FSBW FS Bancorp, Inc. - Common Stock
FSBW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FSBW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 07 Agosto 2026 | $0,2900 |
| 07 Maggio 2026 | $0,2900 |
| 06 Febbraio 2026 | $0,2900 |
| 06 Novembre 2025 | $0,2800 |
| 07 Agosto 2025 | $0,5000 |
| 08 Maggio 2025 | $0,2800 |
| 06 Febbraio 2025 | $0,2800 |
| 07 Novembre 2024 | $0,2700 |
| 07 Agosto 2024 | $0,2700 |
| 08 Maggio 2024 | $0,2600 |
| 07 Febbraio 2024 | $0,2600 |
| 08 Novembre 2023 | $0,2500 |
| 09 Agosto 2023 | $0,2500 |
| 10 Maggio 2023 | $0,2500 |
| 08 Febbraio 2023 | $0,2500 |
| 08 Novembre 2022 | $0,2000 |
| 10 Agosto 2022 | $0,2000 |
| 11 Maggio 2022 | $0,3000 |
| 09 Febbraio 2022 | $0,2000 |
| 09 Novembre 2021 | $0,1500 |
FSBW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 5 62,5%
- Vendi 1 12,5%
- Vendita forte 2 25,0%
Target Price a 12 Mesi
2 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.04 | $1.10 | -0.06% |
| 31 Marzo 2026 | $1.02 | $1.02 | 0.00% |
| 31 Dicembre 2025 | $1.10 | $1.15 | -0.05% |
| 30 Settembre 2025 | $1.18 | $1.10 | 0.08% |
| 30 Giugno 2025 | $0.99 | $0.99 | 0.00% |
| 31 Marzo 2025 | $1.01 | $0.95 | 0.06% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| GBFH | $488M | 23.5 | — | 1.7% | 13.2% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $5M | $3M | $3M | $3M | $3M | $2M | $4M | |
| SG&A Expense | $15M | $14M | $13M | $11M | $11M | $10M | $10M | $7M | $6M | |
| Interest Expense | · | · | $44M | $14M | $10M | $15M | $19M | $10M | $5M | |
| Interest Income | $197M | $185M | $167M | $119M | $96M | $89M | $90M | $62M | $46M | |
| Pretax Income | $41M | $42M | $45M | $37M | $47M | $50M | $28M | $29M | $21M | |
| Income Tax | $8M | $7M | $9M | $7M | $10M | $11M | $5M | $4M | $6M | |
| Net Income | $33M | $35M | $36M | $30M | $37M | $39M | $23M | $24M | $14M | |
| EPS (Basic) | $4.35 | $4.48 | $4.63 | $3.75 | $4.48 | $4.58 | $5.13 | $6.58 | $4.55 | |
| EPS (Diluted) | $4.29 | $4.36 | $4.56 | $3.70 | $4.37 | $4.49 | $5.01 | $6.29 | $4.28 | |
| Shares (Basic) | 7,528,764 | 7,697,806 | 7,656,526 | 7,754,507 | 8,217,916 | 8,461,280 | 4,414,032 | 3,698,623 | 3,094,586 | |
| Shares (Diluted) | 7,643,493 | 7,893,246 | 7,775,433 | 7,873,640 | 8,418,496 | 8,623,318 | 4,523,024 | 3,869,789 | 3,291,700 | |
| EBITDA | $3M | · | $3M | $2M | $3M | $3M | $3M | $2M | $2M |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $32M | $66M | $41M | $26M | $92M | $46M | $33M | $19M | |
| PP&E (Net) | $44M | $30M | $31M | $25M | $27M | $27M | $29M | $29M | $15M | |
| PP&E (Gross) | $69M | $57M | $58M | $50M | $49M | $47M | $45M | $43M | $28M | |
| Accum. Depreciation | $25M | $27M | $27M | $24M | $22M | $19M | $17M | $14M | $12M | |
| Goodwill | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $11M | $14M | $17M | $3M | $4M | $5M | $5M | $6M | $1M | |
| Total Assets | $3.20B | $3.03B | $2.97B | $2.63B | $2.29B | $2.11B | $1.71B | $1.62B | $982M | |
| Short-term Debt | $129M | $308M | $94M | $187M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | $58.0K | $2M | $361.0K | · | |
| Total Liabilities | $2.89B | $2.73B | $2.71B | $2.40B | $2.04B | $1.88B | $1.51B | $1.44B | $860M | |
| Long-term Debt | · | · | · | $187M | $43M | $166M | $85M | · | · | |
| Total Debt | $129M | · | $94M | · | · | · | · | · | · | |
| Common Stock | $75.0K | $78.0K | $78.0K | $77.0K | $82.0K | $85.0K | $44.0K | $45.0K | $37.0K | |
| Paid-in Capital | $43M | $56M | $57M | $55M | · | · | $89M | $91M | $55M | |
| Retained Earnings | $280M | $257M | $230M | $202M | $179M | $146M | $111M | $91M | $68M | |
| AOCI | $-16M | $-17M | $-23M | $-26M | $252.0K | $3M | $788.0K | $-1M | $-475.0K | |
| Stockholders' Equity | $308M | $296M | $264M | $232M | $248M | $230M | $200M | $180M | $122M | |
| Liabilities + Equity | $3.20B | $3.03B | $2.97B | $2.63B | $2.29B | $2.11B | $1.71B | $1.62B | $982M | |
| Shares Outstanding | 7,507,519 | 7,833,014 | 7,800,545 | 7,736,185 | 8,169,887 | 8,475,912 | 4,459,041 | 4,492,478 | 3,680,152 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | · | $869.0K | $767.0K | $634.0K | |
| Deferred Tax | $-294.0K | $-2M | $-693.0K | $-844.0K | $2M | $-2M | $988.0K | $768.0K | $-718.0K | |
| Amort. of Intangibles | $3M | $4M | $3M | $691.0K | $691.0K | $706.0K | $760.0K | $351.0K | $400.0K | |
| Other Non-cash | $34M | · | $38M | $154M | $67M | $-72M | $-18M | $-5M | $-517.0K | |
| Operating Cash Flow | $72M | $51M | $78M | $185M | $109M | $-32M | $9M | $21M | $15M | |
| CapEx | $20M | $2M | $2M | $2M | $2M | $1M | $2M | $4M | $1M | |
| Investing Cash Flow | $-206M | $-104M | $78M | $-504M | $-311M | $-271M | $-55M | $-187M | $-169M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $26M | |
| Stock Repurchased | $15M | $3M | $223.0K | $16M | $14M | $10M | $5M | $251.0K | $275.0K | |
| Net Stock Activity | $-15M | · | $-223.0K | $-16M | $-14M | $-10M | $-5M | $-251.0K | $25M | |
| Dividends Paid | $10M | $8M | $8M | $7M | $5M | $4M | $3M | $2M | $1M | |
| Financing Cash Flow | $131M | $19M | $-131M | $334M | $137M | $349M | $59M | $179M | $137M | |
| Net Change in Cash | $-3M | $-34M | $24M | $15M | $-65M | · | · | · | · | |
| Taxes Paid | $184.0K | $2M | $10M | $5M | $11M | · | · | · | · | |
| Free Cash Flow | $52M | · | $76M | $183M | $107M | $-34M | $7M | $18M | $14M | |
| Levered FCF | · | · | $41M | $172M | $99M | $-45M | $-9M | $9M | $11M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.8% | · | 781.7% | 930.9% | 1243.3% | 1473.3% | 779.9% | 753.1% | 21.6% | |
| Pretax Margin | 26.9% | · | 981.6% | 1161.3% | 1575.9% | 1870.5% | 965.7% | 883.7% | 31.5% | |
| EBITDA Margin | 1.8% | · | 56.4% | 78.5% | 89.7% | 105.1% | 96.1% | 55.7% | 2.5% | |
| ROA | 1.1% | · | 1.3% | 1.2% | 1.7% | 2.1% | 1.4% | 1.9% | 1.6% | |
| ROE | 11.0% | · | 14.0% | 13.1% | 15.3% | 17.4% | 11.5% | 15.6% | 11.7% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | 0.4 | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 44.8% | 5.9% | 12.9% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 20.1% | · | · | · | · | · | · | |
| EPS YoY | -1.6% | -4.4% | 23.2% | -15.3% | -2.7% | · | · | · | · | |
| EPS CAGR 3Y | 5.1% | -0.08% | 0.52% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.8% | -2.9% | 21.6% | -20.8% | -4.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.0% | -2.2% | -2.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $4M | |
| Net Income TTM | $33M | $35M | $36M | $30M | $37M | $39M | $23M | $24M | $14M | |
| Market Cap | $309M | · | $288M | $259M | $275M | $116M | $142M | $96M | $100M | |
| Enterprise Value | $410M | · | $316M | · | · | · | · | · | · | |
| P/E | 9.6 | 9.4 | 8.1 | 9.0 | 7.7 | 6.1 | 6.4 | 3.4 | 6.4 | |
| P/S | 64.3 | · | 62.5 | 81.2 | 91.3 | 43.6 | 48.8 | 55.2 | 28.3 | |
| P/B | 1.0 | · | 1.1 | 1.1 | 1.1 | 0.5 | 0.7 | 0.5 | 0.8 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 0.5 | · | · | · | |
| P / Cash Flow | 4.3 | · | 3.7 | 1.4 | 2.5 | -3.6 | 15.5 | 4.5 | 6.7 | |
| P / FCF | 6.0 | · | 3.8 | 1.4 | 2.6 | -3.4 | 21.2 | 5.5 | 7.1 | |
| EV / EBITDA | 146.5 | · | 121.7 | · | · | · | · | · | · | |
| EV / FCF | 7.9 | · | 4.2 | · | · | · | · | · | · | |
| EV / Revenue | 85.3 | · | 68.6 | · | · | · | · | · | · | |
| Dividend Yield | 3.3% | · | 2.7% | 2.7% | 1.7% | 3.1% | 2.0% | 2.0% | 1.3% | |
| Earnings Yield | 10.4% | 10.6% | 12.3% | 11.1% | 13.0% | 16.4% | 15.7% | 29.3% | 15.7% | |
| Payout Ratio | 30.8% | · | 21.5% | 23.9% | 12.3% | 9.1% | 12.6% | 7.9% | 9.4% | |
| Annual Payout | $10M | $8M | $8M | $7M | $5M | $4M | $3M | $2M | $1M |
Conto Economico 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $1M | $914.0K | · | $812.0K | |
| SG&A Expense | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $13M | $9M | $8M | · | $4M | |
| Interest Income | $50M | $49M | $51M | $51M | $49M | $47M | $47M | $47M | $46M | $45M | $44M | $43M | $41M | $39M | $36M | $31M | |
| Pretax Income | $10M | $10M | $10M | $12M | $10M | $9M | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $10M | $10M | $11M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $-420.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $10M | $9M | $8M | $10M | $9M | $9M | $8M | $8M | $8M | |
| EPS (Basic) | $1.06 | $1.04 | $1.13 | $1.20 | $1.00 | $1.02 | $0.94 | $1.32 | $1.15 | $1.07 | $1.25 | $1.15 | $1.17 | $1.06 | $0.98 | $1.09 | |
| EPS (Diluted) | $1.04 | $1.02 | $1.11 | $1.18 | $0.99 | $1.01 | $0.88 | $1.29 | $1.13 | $1.06 | $1.23 | $1.13 | $1.16 | $1.04 | $0.96 | $1.08 | |
| Shares (Basic) | 7,340,326 | 7,402,375 | -15,235,271 | 7,488,139 | 7,580,576 | 7,695,320 | -15,370,331 | 7,676,102 | 7,688,246 | 7,703,789 | -15,272,245 | 7,667,981 | 7,637,210 | 7,623,580 | -15,651,258 | 7,605,360 | |
| Shares (Diluted) | 7,483,199 | 7,531,291 | -15,483,651 | 7,623,243 | 7,698,173 | 7,805,728 | -15,581,856 | 7,854,389 | 7,796,253 | 7,824,460 | -15,529,751 | 7,780,430 | 7,746,336 | 7,778,418 | -15,903,626 | 7,707,762 | |
| EBITDA | · | · | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Stato Patrimoniale 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $39M | $28M | $61M | $33M | $63M | $32M | $40M | $33M | $45M | · | $81M | $132M | $58M | · | $160M | |
| PP&E (Net) | $43M | $44M | $44M | $32M | $30M | $29M | $30M | $30M | $30M | $30M | · | $31M | $31M | $32M | · | $25M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $57M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | |
| Intangibles | $9M | $10M | $11M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | · | $18M | $19M | $20M | · | $4M | |
| Total Assets | $3.18B | $3.20B | $3.20B | $3.21B | $3.18B | $3.07B | $3.03B | $2.97B | $2.94B | $2.97B | · | $2.92B | $2.91B | $2.78B | · | $2.65B | |
| Short-term Debt | $324M | $167M | $129M | $129M | $234M | $69M | $308M | $164M | $182M | $130M | · | $122M | · | · | · | · | |
| Total Liabilities | $2.86B | $2.89B | $2.89B | $2.91B | $2.88B | $2.77B | $2.73B | $2.68B | $2.66B | $2.69B | · | $2.67B | $2.66B | $2.54B | · | $2.43B | |
| Total Debt | $324M | · | · | $129M | $234M | $69M | · | $164M | $182M | $130M | · | $122M | · | · | · | · | |
| Common Stock | $74.0K | $75.0K | $75.0K | $75.0K | $76.0K | $77.0K | $78.0K | $78.0K | $77.0K | $78.0K | · | $78.0K | $77.0K | $77.0K | · | $77.0K | |
| Paid-in Capital | $41M | $44M | $43M | $44M | $48M | $53M | $56M | $55M | $56M | $58M | · | $57M | · | · | · | · | |
| Retained Earnings | $292M | $286M | $280M | $274M | $269M | $263M | $257M | $252M | $244M | $237M | · | $223M | $216M | $208M | · | $196M | |
| AOCI | $-14M | $-16M | $-16M | $-17M | $-20M | $-17M | $-17M | $-18M | $-16M | $-16M | · | $-29M | $-22M | $-23M | · | $-29M | |
| Stockholders' Equity | $319M | $314M | $308M | $301M | $297M | $299M | $296M | $289M | $284M | $278M | $264M | $251M | $250M | $242M | $232M | $221M | |
| Liabilities + Equity | $3.18B | $3.20B | $3.20B | $3.21B | $3.18B | $3.07B | $3.03B | $2.97B | $2.94B | $2.97B | · | $2.92B | $2.91B | $2.78B | · | $2.65B | |
| Shares Outstanding | 7,423,772 | 7,501,542 | 7,507,519 | 7,535,330 | 7,618,543 | 7,742,907 | 7,833,014 | 7,817,172 | 7,742,607 | 7,805,795 | · | 7,796,095 | 7,753,607 | 7,743,283 | · | 7,704,373 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $-7M | $3M | $4M | $2M | $-5M | $2M | $3M | $3M | $-7M | $3M | $3M | $3M | $-8M | $3M | |
| Stock-based Comp | $643.0K | $627.0K | $633.0K | $583.0K | $526.0K | $512.0K | $558.0K | $464.0K | $389.0K | $395.0K | $402.0K | $590.0K | $364.0K | $654.0K | $539.0K | · | |
| Amort. of Intangibles | $722.0K | $744.0K | $765.0K | $787.0K | $809.0K | $831.0K | $876.0K | $897.0K | $919.0K | $941.0K | $980.0K | $1M | $1M | $459.0K | $173.0K | $173.0K | |
| Other Non-cash | · | · | · | · | · | $-3M | · | · | · | $-11M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $52M | $9M | $12M | $45M | $7M | $8M | $42M | $-1M | $10M | $275.0K | $13M | $23M | $24M | $18M | $21M | $35M | |
| CapEx | $574.0K | $273.0K | $16M | $3M | $1M | $350.0K | $382.0K | $621.0K | $275.0K | $357.0K | $276.0K | $282.0K | $159.0K | $954.0K | $856.0K | $294.0K | |
| Investing Cash Flow | $-24M | $2M | $-29M | $-36M | $-133M | $-8M | $-104M | $-15M | $12M | $3M | $-65M | $-83M | $-62M | $288M | $-109M | $-150M | |
| Stock Repurchased | $4M | $620.0K | $2M | $5M | $5M | $4M | $0 | $147.0K | $2M | $0 | $223.0K | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-37M | $-456.0K | $-16M | $19M | $97M | $31M | $54M | $23M | $-35M | $-23M | $37M | $9M | $113M | $-290M | $-31M | $247M | |
| Net Change in Cash | $-9M | $10M | $-33M | $28M | $-30M | $31M | $-9M | $7M | $-12M | $-20M | $-15M | $-51M | $74M | $17M | $-118M | · | |
| Taxes Paid | $4M | $0 | $95.0K | $38.0K | $17.0K | $34.0K | $-65.0K | $373.0K | $2M | $0 | $2M | $2M | $6M | $0 | $2M | · | |
| Free Cash Flow | · | · | · | · | · | $8M | · | · | · | $-80.0K | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $11M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.4% | · | · | 23.4% | 20.7% | 22.2% | · | 27.6% | 763.8% | 745.1% | · | 722.0% | 717.8% | 898.5% | · | 1041.6% | |
| Pretax Margin | 25.9% | · | · | 29.5% | 26.2% | 26.2% | · | 26.5% | 966.3% | 934.2% | · | 926.0% | 902.8% | 1121.3% | · | 1311.8% | |
| EBITDA Margin | · | · | · | · | · | 6.5% | · | · | · | 251.5% | · | · | · | 367.4% | · | · | |
| ROA | 0.25% | · | · | 0.30% | 0.25% | 0.27% | · | 0.35% | 0.31% | 0.29% | · | 0.32% | 0.34% | 0.32% | · | 0.35% | |
| ROE | 2.6% | · | · | 3.1% | 2.7% | 2.8% | · | 3.8% | 3.4% | 3.2% | · | 3.8% | 3.9% | 3.4% | · | 3.7% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.0 | · | · | 0.4 | 0.8 | 0.2 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | $4M | $3M | · | $3M | |
| Net Income TTM | $33M | $33M | · | $35M | $35M | $36M | · | $37M | $35M | $35M | · | $35M | $32M | $30M | · | $30M | |
| Market Cap | $322M | · | · | $301M | $300M | $294M | · | $348M | $282M | $271M | · | $230M | $233M | $232M | · | $210M | |
| Enterprise Value | $617M | · | · | $369M | $501M | $300M | · | $471M | $431M | $355M | · | $271M | · | · | · | · | |
| P/E | 10.3 | 9.2 | · | 8.9 | 8.9 | 8.5 | · | 9.7 | 8.1 | 7.9 | · | 6.7 | 7.3 | 7.9 | · | 7.3 | |
| P/S | 67.0 | · | · | 62.5 | 62.4 | 61.2 | · | 72.3 | 58.7 | 59.5 | · | 54.3 | 61.3 | 70.5 | · | 66.5 | |
| P/B | 1.0 | · | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 36.0 | · | · | · | 978.1 | · | · | · | 12.6 | · | · | |
| P / FCF | · | · | · | · | · | 37.6 | · | · | · | -3386.7 | · | · | · | 13.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | 128.5 | · | · | · | 125.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 38.4 | · | · | · | -4443.4 | · | · | · | · | · | · | |
| EV / Revenue | 128.3 | · | · | 76.7 | 104.2 | 62.4 | · | 98.0 | 89.6 | 78.1 | · | 64.0 | · | · | · | · | |
| Earnings Yield | 9.8% | 10.9% | · | 11.2% | 11.2% | 11.8% | · | 10.4% | 12.3% | 12.7% | · | 14.9% | 13.7% | 12.6% | · | 13.7% | |
| Payout Ratio | · | · | · | · | · | 27.3% | · | · | · | 24.2% | · | · | · | 23.6% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | — | — | $5M | $3M | $3M |
| Utile netto | $33M | $35M | $36M | $30M | $37M |
| EPS Diluito | $4.29 | $4.36 | $4.56 | $3.70 | $4.37 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | — | 0.4 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $52M | — | $76M | $183M | $107M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 117 filer · $150.8M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 17 (+11 vs trimestre precedente) | 5 (+3 vs trimestre precedente) | 38 (+13 vs trimestre precedente) | 25 (-8 vs trimestre precedente) | +441K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17.407.480 | 401.094 | 11,54% | Azioni |
| De Lisle Partners LLP | $16.955.778 | 391.651 | 11,24% | Azioni |
| VANGUARD GROUP INC | $14.887.607 | 361.613 | 9,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.774.833 | 294.351 | 8,47% | Azioni |
| Pacific Ridge Capital Partners, LLC | $8.962.057 | 206.499 | 5,94% | Azioni |
| TCW GROUP INC | $6.702.219 | 154.429 | 4,44% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.183.844 | 142.446 | 4,10% | Azioni |
| STATE STREET CORP | $5.557.066 | 128.043 | 3,68% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.306.858 | 137.519 | 3,52% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.926.464 | 113.513 | 3,27% | Azioni |
| ROYCE & ASSOCIATES LP | $4.398.243 | 101.342 | 2,92% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.808.350 | 87.750 | 2,53% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.716.776 | 85.640 | 2,46% | Azioni |
| STILWELL VALUE LLC | $3.038.000 | 70.000 | 2,01% | Azioni |
| Siena Capital Partners GP, LLC | $2.275.939 | 52.441 | 1,51% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.896.840 | 43.706 | 1,26% | Azioni |
| BlackRock, Inc. | $1.860.167 | 42.861 | 1,23% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.810.778 | 41.723 | 1,20% | Azioni |
| Empowered Funds, LLC | $1.792.984 | 41.313 | 1,19% | Azioni |
| Daytona Street Capital LLC | $1.641.640 | 37.957 | 1,09% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.618.950 | 37.303 | 1,07% | Azioni |
| Aristides Capital LLC | $1.530.458 | 35.264 | 1,01% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.319.853 | 30.411 | 0,88% | Azioni |
| HighTower Advisors, LLC | $1.279.606 | 29.484 | 0,85% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.160.473 | 26.739 | 0,77% | Azioni |
| Quantinno Capital Management LP | $1.084.306 | 24.984 | 0,72% | Azioni |
| Teton Advisors, LLC | $911.400 | 21.000 | 0,60% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $893.389 | 20.585 | 0,59% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $828.246 | 19.084 | 0,55% | Azioni |
| Teton Advisors, Inc. | $826.980 | 21.000 | 0,55% | Azioni |
| BARCLAYS PLC | $824.427 | 18.996 | 0,55% | Azioni |
| Bank of New York Mellon Corp | $819.652 | 18.886 | 0,54% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $657.163 | 15.142 | 0,44% | Azioni |
| TWO SIGMA ADVISERS, LP | $646.369 | 15.700 | 0,43% | Azioni |
| Squarepoint Ops LLC | $597.575 | 13.769 | 0,40% | Azioni |
| Angel Oak Capital Advisors, LLC | $564.200 | 13.000 | 0,37% | Azioni |
| UBS Group AG | $522.189 | 12.032 | 0,35% | Azioni |
| Creative Planning | $486.123 | 11.201 | 0,32% | Azioni |
| Trexquant Investment LP | $440.423 | 10.148 | 0,29% | Azioni |
| Clearstead Advisors, LLC | $434.000 | 10.000 | 0,29% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $412.387 | 9.502 | 0,27% | Azioni |
| Clarius Group, LLC | $380.100 | 10.000 | 0,25% | Azioni |
| GOLDMAN SACHS GROUP INC | $355.186 | 8.184 | 0,24% | Azioni |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $351.800 | 8.106 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $345.241 | 7.955 | 0,23% | Azioni |
| Nuveen Asset Management, LLC | $337.185 | 8.212 | 0,22% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $308.661 | 7.112 | 0,20% | Azioni |
| FIRST MANHATTAN CO. LLC. | $303.800 | 7.000 | 0,20% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $299.937 | 6.911 | 0,20% | Azioni |
| D. E. Shaw & Co., Inc. | $298.288 | 6.873 | 0,20% | Azioni |
| NewEdge Advisors, LLC | $286.697 | 6.606 | 0,19% | Azioni |
| Advisors Asset Management, Inc. | $282.411 | 6.878 | 0,19% | Azioni |
| DEUTSCHE BANK AG\ | $275.807 | 6.355 | 0,18% | Azioni |
| Krilogy Financial LLC | $264.046 | 6.084 | 0,18% | Azioni |
| WELLS FARGO & COMPANY/MN | $236.964 | 5.460 | 0,16% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $231.582 | 5.336 | 0,15% | Azioni |
| Agate Pass Investment Management, LLC | $227.416 | 5.240 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $214.049 | 4.932 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $211.792 | 4.880 | 0,14% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $210.577 | 4.852 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $165.614 | 3.816 | 0,11% | Azioni |
| Russell Investments Group, Ltd. | $146.778 | 3.382 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $145.650 | 3.356 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130.330 | 3.003 | 0,09% | Azioni |
| Nuveen, LLC | $121.043 | 2.789 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $116.661 | 2.703 | 0,08% | Azioni |
| Invesco Ltd. | $112.753 | 2.598 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $91.531 | 2.109 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $88.015 | 2.028 | 0,06% | Azioni |
| Copeland Capital Management, LLC | $77.903 | 1.795 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $44.832 | 1.033 | 0,03% | Azioni |
| T. Rowe Price Investment Management, Inc. | $43.311 | 997.943 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $36.630 | 844 | 0,02% | Azioni |
| CWM, LLC | $32.493 | 842 | 0,02% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27.342 | 630 | 0,02% | Azioni |
| McIlrath & Eck, LLC | $27.013 | 700 | 0,02% | Azioni |
| Legal & General Group Plc | $26.344 | 607 | 0,02% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $26.105 | 604 | 0,02% | Azioni |
| Arax Advisory Partners | $24.782 | 571 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $23.740 | 547 | 0,02% | Azioni |
| GAMMA Investing LLC | $13.541 | 312 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.507 | 350 | 0,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $13.367 | 308 | 0,01% | Azioni |
| FMR LLC | $11.892 | 274 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $10.000 | 224 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.335 | 216 | 0,01% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.553 | 151 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $6.247 | 144 | 0,00% | Azioni |
| Sterling Capital Management LLC | $5.685 | 131 | 0,00% | Azioni |
| ASSETMARK, INC | $4.948 | 114 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $3.918 | 90.421 | 0,00% | Azioni |
| Optiver Holding B.V. | $3.385 | 78 | 0,00% | Azioni |
| Quarry LP | $3.255 | 75 | 0,00% | Azioni |
| FIFTH THIRD BANCORP | $3.255 | 75 | 0,00% | Azioni |
| CITIGROUP INC | $2.647 | 61 | 0,00% | Azioni |
| Allworth Financial LP | $1.693 | 39 | 0,00% | Azioni |
| Essential Partners LLC | $1.693 | 39 | 0,00% | Azioni |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.360 | 31 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $1.085 | 25 | 0,00% | Azioni |
| Bare Financial Services, Inc | $1.085 | 25 | 0,00% | Azioni |
Insider aziendali 27 insider · 16 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew D. Mullet | President & CEO of the Bank | 14 Agosto 2026 F | 112.416 | 0 | 0 | $0 |
| Phillip Dean Whittington | Chief Financial Officer | 14 Agosto 2026 F | 6.631 | 0 | 0 | $0 |
| Lisa Cleary | Chief Operating Officer | 04 Novembre 2022 J | 29 | 0 | 0 | $0 |
| Robert A Nesbitt | Chief Credit Operations, EVP | 14 Agosto 2026 F | 6.547 | 0 | 0 | $0 |
| Sean Mccormick | Chief Credit Administration | 14 Agosto 2026 F | 5.820 | 0 | 0 | $0 |
| Ben Crowl | Chief Lending Officer/EVP | 14 Agosto 2026 F | 19.361 | 0 | 0 | $0 |
| Shana Allen | Chief Information Office, EVP | 14 Agosto 2026 F | 9.042 | 0 | 0 | $0 |
| Erin Burr | CRO & CRA Officer, EVP | 14 Agosto 2026 F | 32.906 | 0 | 0 | $0 |
| Kelli Nielsen | Chief Retail Banking, EVP | 14 Agosto 2026 F | 18.284 | 0 | 0 | $0 |
| Donn C Costa | Chief Home Lending, EVP | 06 Maggio 2026 J | 5.089 | 0 | 0 | $0 |
| Robert B Fuller | Retired Chief Credit Officer | 25 Agosto 2023 S | 0 | 0 | 0 | $0 |
| FS Bancorp, Inc. | Chief Credit Officer | 04 Agosto 2023 S | 0 | 0 | 0 | $0 |
| Dennis V O'Leary | Chief Lending Officer | 15 Agosto 2022 A | 46.290 | 0 | 0 | $0 |
| Debra Lynn Steck | Executive VP - Home Lending | 23 Maggio 2019 M | 4.500 | 0 | 0 | $0 |
| Drew B. Ness | Chief Relationship Officer | 21 Maggio 2018 M | 5.103 | 0 | 0 | $0 |
| Steven L. Haynes | Chief Lending Officer | 07 Agosto 2012 P | 12.200 | 0 | 0 | $0 |
| Pamela Marie Andrews | Direttore | 14 Agosto 2026 A | 13.199 | 0 | 0 | $0 |
| Marina Cofer-Wildsmith | Direttore | 14 Agosto 2026 F | 7.002 | 0 | 6 | $-355.521 |
| Joseph P. Zavaglia | Direttore | 14 Agosto 2026 F | 7.468 | 0 | 0 | $0 |
| Ted A. Leech | Direttore | 14 Agosto 2026 A | 2.367 | 0 | 0 | $0 |
| Joseph C. Adams | Direttore | 14 Agosto 2026 F | 96.276 | 0 | 5 | $-1.529.937 |
| Terri L Degner | Direttore | 14 Agosto 2026 F | 2.787 | 0 | 0 | $0 |
| Michael J. Mansfield | Direttore | 06 Maggio 2026 J | 5.023 | 0 | 0 | $0 |
| Margaret R. Piesik | Direttore | 15 Agosto 2024 A | 14.918 | 0 | 0 | $0 |
| Judith A. Cochrane | Direttore | 10 Maggio 2018 M | 6.312 | 0 | 0 | $0 |
| Victoria Jarman | — | 06 Agosto 2026 J | 1.737 | 0 | 0 | $0 |
| Mark Tueffers | — | 02 Giugno 2022 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| AWH Capital, L.P., AWH Investment Management, LLC, AWH Opportunity Fund I, L.P., Austin W. Hopper ×2 depositi | 29 Agosto 2018 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 32 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 22.186 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6.079 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 72.154 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.691 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 40.565 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 74.556 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 19.303 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 37.564 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 182.055 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 2.861 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5.085 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 469 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 23.796 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 304 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 464 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 238 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 2.336 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 240 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 266 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.500 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 172 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 420 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.289 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.347 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 326 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.031 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 417 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 72.044 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 214.312 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 451 SH | 08 Agosto 2026 | Giornaliero |