BFST Business First Bancshares, Inc. - Common Stock
$31,94
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$23–$33
94% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$35
+9% upside
P/E (TTM)
11.4
ROE
10.1%
Marża Zysku Netto
820.8%
BFST Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$31.94
Kapitalizacja Rynkowa
$943M
P/E (TTM)
11.4
EPS (TTM)
$2.79
Przychody (TTM)
$11M
Stopa dywidendy
1.8%
ROE
10.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$23 – $33
BFST Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$11M
2016-12-31
→
2025-12-31
EPS
$2.79
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$92M
2016-12-31
→
2025-12-31
Marże
820.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BFST
Mediana porównawcza
P/E (TTM)
11.4
12.8
P/S (TTM)
88.1
2.1
P/B
1.1
1.2
Price / FCF (Cena / FCF)
10.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BFST
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
820.8%
30.0%
ROA
1.1%
1.1%
ROE
10.1%
11.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BFST
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BFST
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
14.8%
—
EPS YoY
23.4%
—
Net Income YoY (Zysk Netto R/R)
34.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BFST
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
19.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.8%
Wskaźnik Wypłaty Dywidendy
19.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 maja 2026 | $0,1500 |
| 13 lutego 2026 | $0,1500 |
| 14 listopada 2025 | $0,1500 |
| 15 sierpnia 2025 | $0,1400 |
| 15 maja 2025 | $0,1400 |
| 14 lutego 2025 | $0,1400 |
| 15 listopada 2024 | $0,1400 |
| 15 sierpnia 2024 | $0,1400 |
| 14 maja 2024 | $0,1400 |
| 14 lutego 2024 | $0,1400 |
| 14 listopada 2023 | $0,1400 |
| 14 sierpnia 2023 | $0,1200 |
| 12 maja 2023 | $0,1200 |
| 14 lutego 2023 | $0,1200 |
| 14 listopada 2022 | $0,1200 |
| 12 sierpnia 2022 | $0,1200 |
| 12 maja 2022 | $0,1200 |
| 14 lutego 2022 | $0,1200 |
| 12 listopada 2021 | $0,1200 |
| 12 sierpnia 2021 | $0,1200 |
BFST Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 3 27,3%
- Kup 7 63,6%
- Trzymaj 1 9,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-14
Mediana
$35.00
Średnia
$34.70
← Poniżej wszystkich celów
$31.94
Niski
$32.50
Wysoki
$36.00
Średni cel
$35.00
+9,6%
Średnia cel
$34.70
+8,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.71 | $0.71 | -0.00% |
| 31 marca 2026 | $0.73 | $0.70 | 0.03% |
| 31 grudnia 2025 | $0.79 | $0.72 | 0.07% |
| 30 września 2025 | $0.72 | $0.68 | 0.04% |
| 30 czerwca 2025 | $0.66 | $0.65 | 0.01% |
| 31 marca 2025 | $0.65 | $0.61 | 0.04% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $2M | |
| Interest Expense | · | · | $138M | $37M | $17M | $22M | $23M | $14M | $7M | $6M | |
| Interest Income | $465M | $415M | $353M | $236M | $170M | $150M | $103M | $76M | $52M | $43M | |
| Pretax Income | $110M | $83M | $91M | $69M | $65M | $37M | $30M | $17M | $9M | $7M | |
| Income Tax | $22M | $18M | $20M | $14M | $12M | $7M | $6M | $3M | $4M | $2M | |
| Net Income | $88M | $65M | $71M | $54M | $52M | $30M | $24M | $14M | $5M | $5M | |
| EPS (Basic) | $2.81 | $2.27 | $2.62 | $2.34 | $2.54 | $1.65 | $1.79 | $1.27 | $0.63 | $0.73 | |
| EPS (Diluted) | $2.79 | $2.26 | $2.59 | $2.32 | $2.53 | $1.64 | $1.74 | $1.22 | $0.61 | $0.70 | |
| Shares (Basic) | 29,396,462 | 26,253,846 | 25,079,106 | 22,633,478 | 20,502,249 | 18,169,599 | 13,310,577 | 11,124,585 | 7,658,137 | 7,033,476 | |
| Shares (Diluted) | 29,545,702 | 26,452,084 | 25,296,200 | 22,817,493 | 20,634,281 | 18,243,445 | 13,670,777 | 11,545,943 | 8,003,959 | 7,315,083 |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $319M | $226M | $153M | $68M | $149M | $89M | $96M | $108M | $42M | |
| PP&E (Net) | $74M | $82M | $69M | $63M | $58M | $59M | $29M | $15M | $9M | $9M | |
| PP&E (Gross) | $133M | $141M | $120M | $111M | $97M | $93M | $40M | $28M | $15M | $15M | |
| Accum. Depreciation | $59M | $60M | $51M | $48M | $39M | $35M | $11M | $13M | $6M | $6M | |
| Goodwill | $121M | $122M | $88M | $89M | $60M | $54M | $48M | $49M | $7M | $7M | |
| Intangibles | $14M | $17M | $12M | $14M | $12M | $10M | $7M | $8M | $2M | $2M | |
| Total Assets | $8.21B | $7.86B | $6.58B | $5.99B | $4.73B | $4.16B | $2.27B | $2.09B | $1.32B | $1.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $862.0K | $862.0K | |
| Total Liabilities | $7.32B | $7.06B | $5.94B | $5.41B | $4.29B | $3.75B | $1.99B | $1.83B | $1.14B | $992M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3M | $3M | |
| Total Debt | · | · | · | · | · | · | · | · | $862.0K | $862.0K | |
| Common Stock | $30M | $30M | $25M | $25M | $20M | $21M | $13M | $13M | $10M | $7M | |
| Retained Earnings | $327M | $261M | $216M | $164M | $122M | $79M | $57M | $38M | $27M | $24M | |
| AOCI | $-33M | $-63M | $-67M | $-74M | $-1M | $11M | $3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $897M | $799M | $644M | $580M | $433M | $410M | $285M | $260M | $180M | $114M | |
| Liabilities + Equity | $8.21B | $7.86B | $6.58B | $5.99B | $4.73B | $4.16B | $2.27B | $2.09B | $1.32B | $1.11B | |
| Shares Outstanding | 29,510,668 | 29,552,358 | 25,351,809 | 25,110,313 | 20,400,349 | 20,621,437 | 13,279,363 | 13,213,280 | 10,232,495 | 6,916,673 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $3M | $4M | $4M | $3M | $2M | $1M | $1M | $-59.0K | $456.0K | |
| Deferred Tax | $1M | $-962.0K | $-2M | $-1M | $586.0K | $-58.0K | $336.0K | · | · | · | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $1M | $905.0K | $559.0K | $276.0K | $276.0K | |
| Operating Cash Flow | $92M | $61M | $91M | $70M | $56M | $29M | $24M | $19M | $8M | $8M | |
| CapEx | $66.0K | $2M | $12M | $8M | $4M | $3M | $4M | $919.0K | $505.0K | $1M | |
| Investing Cash Flow | $-282M | $-295M | $-521M | $-701M | $-675M | $-475M | $-192M | $-170M | $-153M | $-33M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $3M | |
| Stock Issued | · | · | $0 | $48M | $4M | $3M | $823.0K | $28M | $62M | · | |
| Stock Repurchased | $4M | $0 | $0 | $0 | $11M | $6M | $3M | $0 | $33.0K | $863.0K | |
| Net Stock Activity | $-4M | · | $0 | · | $-7M | $-2M | · | $28M | $62M | $-863.0K | |
| Dividends Paid | $17M | $15M | $13M | $11M | $9M | $8M | $5M | $3M | $2M | $1M | |
| Financing Cash Flow | $282M | $326M | $504M | $715M | $538M | $506M | $161M | $140M | $211M | $26M | |
| Net Change in Cash | $92M | $93M | $73M | $84M | $-81M | $60M | $-7M | $-12M | $65M | $1M | |
| Taxes Paid | $24M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $92M | $60M | $81M | · | $52M | $26M | · | $18M | $7M | $7M | |
| Levered FCF | · | · | $-28M | · | $39M | $8M | · | $7M | $4M | $2M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 820.8% | 615.5% | 732.1% | · | 765.2% | 559.8% | · | 501.5% | 9.7% | 11.9% | |
| Pretax Margin | 1030.5% | 785.2% | 933.5% | · | 947.6% | 686.5% | · | 618.1% | 17.9% | 15.6% | |
| ROA | 1.1% | 0.90% | 1.1% | · | 1.2% | 0.93% | · | 0.82% | 0.40% | 0.47% | |
| ROE | 10.1% | 8.7% | 11.4% | · | 12.1% | 7.4% | · | 6.0% | 3.2% | 4.4% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | 9.0% | 17.3% | 21.4% | 27.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 15.8% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.4% | -12.7% | 11.6% | -8.3% | 54.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | -3.7% | 16.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.9% | -8.4% | 30.9% | 4.1% | 73.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.4% | 7.7% | 33.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $2M | |
| Net Income TTM | $88M | $65M | $71M | $54M | $52M | $30M | $24M | $14M | $5M | $5M | |
| Market Cap | $771M | $759M | $625M | · | $578M | $420M | · | $320M | · | · | |
| P/E | 9.4 | 11.4 | 9.5 | 9.5 | 11.2 | 12.4 | 14.3 | 19.9 | · | · | |
| P/S | 72.1 | 71.8 | 64.4 | · | 84.8 | 78.4 | · | 113.9 | · | · | |
| P/B | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.0 | · | 1.2 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.1 | 1.2 | 1.6 | 1.2 | · | · | · | · | |
| P / Cash Flow | 8.4 | 12.4 | 6.8 | · | 10.2 | 14.3 | · | 16.6 | · | · | |
| P / FCF | 8.4 | 12.7 | 7.7 | · | 11.0 | 15.9 | · | 17.4 | · | · | |
| Dividend Yield | 2.2% | 2.0% | 2.0% | · | 1.6% | 1.8% | · | 1.0% | · | · | |
| Earnings Yield | 10.7% | 8.8% | 10.5% | 10.5% | 8.9% | 8.1% | 7.0% | 5.0% | · | · | |
| Payout Ratio | 19.2% | 22.8% | 17.8% | · | 18.1% | 25.1% | · | 23.3% | 37.0% | 20.7% | |
| Annual Payout | $17M | $15M | $13M | $11M | $9M | $8M | $5M | $3M | $2M | $1M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $38M | $33M | $27M | · | $10M | |
| Interest Income | $126M | $122M | $118M | $119M | $115M | $114M | $116M | $103M | $100M | $96M | $95M | $93M | $86M | $79M | $75M | $63M | |
| Pretax Income | $30M | $29M | $28M | $29M | $28M | $26M | $21M | $23M | $22M | $17M | $20M | $26M | $25M | $19M | $23M | $17M | |
| Income Tax | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $5M | $4M | $5M | $4M | |
| Net Income | $24M | $24M | $22M | $23M | $22M | $21M | $16M | $18M | $17M | $14M | $16M | $20M | $20M | $15M | $18M | $14M | |
| EPS (Basic) | $0.70 | $0.68 | $0.73 | $0.73 | $0.70 | $0.65 | $0.50 | $0.65 | $0.63 | $0.49 | $0.58 | $0.76 | $0.73 | $0.55 | $0.70 | $0.61 | |
| EPS (Diluted) | $0.70 | $0.68 | $0.71 | $0.73 | $0.70 | $0.65 | $0.51 | $0.65 | $0.62 | $0.48 | $0.56 | $0.76 | $0.73 | $0.54 | $0.69 | $0.61 | |
| Shares (Basic) | 32,589,951 | 32,579,934 | -58,995,126 | 29,544,425 | 29,517,495 | 29,329,668 | -49,427,930 | 25,289,094 | 25,265,495 | 25,127,187 | -50,114,080 | 25,111,548 | 25,101,683 | 24,979,955 | -43,314,780 | 22,468,939 | |
| Shares (Diluted) | 32,763,608 | 32,785,554 | -59,243,833 | 29,656,639 | 29,586,975 | 29,545,921 | -49,812,971 | 25,440,247 | 25,395,614 | 25,429,194 | -50,548,140 | 25,288,660 | 25,333,372 | 25,222,308 | -43,651,803 | 22,650,640 |
Bilans 14
| Wskaźnik | Trend | 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 | $576M | $590M | $411M | $399M | $496M | $313M | $319M | $213M | $208M | $186M | · | $191M | $181M | $160M | · | $153M | |
| PP&E (Net) | $89M | $88M | $74M | $78M | $79M | $82M | $82M | $68M | $69M | $69M | · | $65M | $63M | $64M | · | $64M | |
| PP&E (Gross) | · | · | $133M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $135M | $134M | $121M | $121M | $121M | $122M | $122M | $92M | $92M | $92M | · | $88M | $89M | $89M | · | $89M | |
| Intangibles | $33M | $29M | $14M | $15M | $16M | $17M | $17M | $10M | $11M | $11M | · | $12M | $13M | $14M | · | $15M | |
| Total Assets | $8.90B | $8.91B | $8.21B | $7.95B | $7.95B | $7.78B | $7.86B | $6.89B | $6.70B | $6.70B | · | $6.49B | $6.45B | $6.29B | · | $5.81B | |
| Total Liabilities | $7.89B | $7.92B | $7.32B | $7.08B | $7.10B | $6.96B | $7.06B | $6.19B | $6.04B | $6.05B | · | $5.88B | $5.85B | $5.69B | · | $5.30B | |
| Common Stock | $33M | $33M | $30M | $30M | $30M | $30M | $30M | $26M | $26M | $25M | · | $25M | $25M | $25M | · | $23M | |
| Retained Earnings | $362M | $344M | $327M | $310M | $293M | $276M | $261M | $250M | $237M | $225M | · | $205M | $189M | $174M | · | $150M | |
| AOCI | $-36M | $-38M | $-33M | $-36M | $-48M | $-53M | $-63M | $-46M | $-68M | $-72M | · | $-94M | $-81M | $-68M | · | $-85M | |
| Stockholders' Equity | $1.01B | $991M | $897M | $878M | $848M | $826M | $799M | $700M | $665M | $649M | $644M | $604M | $601M | $598M | $580M | $508M | |
| Liabilities + Equity | $8.90B | $8.91B | $8.21B | $7.95B | $7.95B | $7.78B | $7.86B | $6.89B | $6.70B | $6.70B | · | $6.49B | $6.45B | $6.29B | · | $5.81B | |
| Shares Outstanding | 29,510,668 | 29,510,668 | 29,510,668 | 29,615,370 | 29,602,970 | 29,572,297 | 29,552,358 | 25,519,501 | 25,502,175 | 25,485,383 | · | 25,344,168 | 25,344,168 | 25,319,520 | · | 2,605,136 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $901.0K | $2M | $1M | $468.0K | $2M | $2M | $404.0K | $-612.0K | $1M | $1M | $246.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | $758.0K | $-2M | $115.0K | $751.0K | $-1M | $2M | $-2M | $-761.0K | $-119.0K | $2M | $-4M | $359.0K | $689.0K | $1M | $1M | $-2M | |
| Operating Cash Flow | $27M | $27M | $17M | $32M | $14M | $29M | $17M | $21M | $15M | $8M | $20M | $22M | $26M | $23M | $11M | $21M | |
| CapEx | · | · | $-2M | $334.0K | $222.0K | $1M | $-275.0K | $393.0K | $1M | $389.0K | $6M | $3M | $166.0K | $2M | $588.0K | $781.0K | |
| Investing Cash Flow | $-3M | $254M | $-244M | $-93M | $-17M | $72M | $-2M | $-154M | $23M | $-162M | $-32M | $-48M | $-151M | $-289M | $-172M | $-304M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $48M | $224.0K | |
| Stock Repurchased | $5M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-38M | $-102M | $239M | $-37M | $186M | $-107M | $90M | $137M | $-16M | $114M | $47M | $37M | $146M | $274M | $160M | $281M | |
| Net Change in Cash | $-14M | $179M | $12M | $-97M | $183M | $-6M | $106M | $5M | $22M | $-40M | $35M | $10M | $21M | $7M | $69.0K | $-2M | |
| Free Cash Flow | · | · | · | · | · | $28M | · | · | · | $7M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | $-25.6K | · | · |
Rentowność 4
| Wskaźnik | Trend | 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 | 756.2% | 750.0% | · | 891.1% | 839.5% | 718.3% | · | 655.3% | 678.2% | 556.4% | · | 805.3% | 818.0% | 658.7% | · | · | |
| Pretax Margin | 947.6% | 938.8% | · | 1126.0% | 1064.4% | 902.8% | · | 836.3% | 857.9% | 705.6% | · | 1022.3% | 1037.9% | 843.3% | · | · | |
| ROA | 0.29% | 0.28% | · | 0.31% | 0.30% | 0.28% | · | 0.27% | 0.26% | 0.21% | · | 0.33% | 0.33% | 0.26% | · | 0.27% | |
| ROE | 2.6% | 2.6% | · | 2.9% | 2.9% | 2.8% | · | 2.7% | 2.7% | 2.2% | · | 3.7% | 3.8% | 2.9% | · | 2.9% |
Efektywność 1
| Wskaźnik | Trend | 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 | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | $12M | $11M | · | $11M | $11M | $11M | · | $10M | $10M | $10M | · | $9M | $9M | $8M | · | $8M | |
| Net Income TTM | $93M | $89M | · | $83M | $78M | $69M | · | $69M | $71M | $69M | · | $69M | $62M | $51M | · | $47M | |
| Market Cap | $907M | $798M | · | $699M | $730M | $720M | · | $655M | $555M | $568M | · | $475M | $382M | $434M | · | $56M | |
| P/E | 10.9 | 9.8 | · | 8.6 | 9.4 | 10.1 | · | 10.2 | 8.4 | 8.9 | · | 7.1 | 6.1 | 7.9 | · | 10.1 | |
| P/S | 78.6 | 71.2 | · | 64.9 | 67.9 | 68.2 | · | 64.0 | 55.9 | 58.7 | · | 50.9 | 42.9 | 52.3 | · | 7.2 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.6 | 0.7 | · | 0.1 | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.1 | |
| P / Cash Flow | · | 29.9 | · | · | · | 25.1 | · | · | · | 74.7 | · | · | · | 18.9 | · | · | |
| P / FCF | · | · | · | · | · | 26.0 | · | · | · | 78.7 | · | · | · | 20.8 | · | · | |
| Earnings Yield | 9.1% | 10.2% | · | 11.6% | 10.6% | 9.9% | · | 9.8% | 11.9% | 11.3% | · | 14.1% | 16.5% | 12.7% | · | 9.9% | |
| Payout Ratio | · | 20.8% | · | · | · | 20.0% | · | · | · | 26.5% | · | · | · | 20.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $11M | $11M | $10M | $8M | $7M |
| Zysk netto | $88M | $65M | $71M | $54M | $52M |
| Rozwodniony EPS | $2.79 | $2.26 | $2.59 | $2.32 | $2.53 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $92M | $60M | $81M | — | $52M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 186 emitentów · $379.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 29 (+10 vs poprzedni kw.) | 13 (-6 vs poprzedni kw.) | 63 (+4 vs poprzedni kw.) | 37 (-4 vs poprzedni kw.) | +2.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $43 013 150 | 1 399 712 | 11,33% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $38 450 252 | 1 251 229 | 10,13% | Akcje |
| STATE STREET CORP | $32 119 365 | 1 045 212 | 8,46% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $31 526 491 | 1 025 919 | 8,30% | Akcje |
| ROYCE & ASSOCIATES LP | $28 634 552 | 931 811 | 7,54% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $22 882 044 | 744 403 | 6,03% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 276 159 | 432 026 | 3,50% | Akcje |
| MENDON CAPITAL ADVISORS CORP | $9 031 332 | 293 893 | 2,38% | Akcje |
| Ranger Investment Management, L.P. | $8 742 685 | 284 500 | 2,30% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 547 427 | 278 146 | 2,25% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 355 333 | 271 895 | 2,20% | Akcje |
| BANC FUNDS CO LLC | $7 198 718 | 234 257 | 1,90% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 652 000 | 216 466 | 1,75% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 367 379 | 207 204 | 1,68% | Akcje |
| Bank of New York Mellon Corp | $6 020 806 | 195 926 | 1,59% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 757 327 | 187 352 | 1,52% | Akcje |
| CITADEL ADVISORS LLC | $3 936 083 | 128 086 | 1,04% | Akcje |
| Empowered Funds, LLC | $3 730 745 | 121 404 | 0,98% | Akcje |
| FIRST TRUST ADVISORS LP | $3 690 242 | 120 086 | 0,97% | Akcje |
| Arax Advisory Partners | $3 384 233 | 110 128 | 0,89% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 292 812 | 107 153 | 0,87% | Akcje |
| Polaris Capital Management, LLC | $3 017 686 | 98 200 | 0,79% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 963 530 | 109 598 | 0,78% | Akcje |
| Man Group plc | $2 828 881 | 92 056 | 0,75% | Akcje |
| Squarepoint Ops LLC | $2 711 584 | 88 239 | 0,71% | Akcje |
| Cresset Asset Management, LLC | $2 166 557 | 70 503 | 0,57% | Akcje |
| D. E. Shaw & Co., Inc. | $2 057 773 | 66 963 | 0,54% | Akcje |
| Swiss National Bank | $1 914 725 | 62 308 | 0,50% | Akcje |
| SMITH SHELLNUT WILSON LLC /ADV | $1 878 709 | 61 136 | 0,49% | Akcje |
| Summit Financial Wealth Advisors, LLC | $1 827 572 | 59 472 | 0,48% | Akcje |
| UBS Group AG | $1 631 640 | 53 096 | 0,43% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 519 721 | 49 454 | 0,40% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 514 651 | 49 289 | 0,40% | Akcje |
| Argent Advisors, Inc. | $1 494 646 | 48 638 | 0,39% | Akcje |
| Kestra Advisory Services, LLC | $1 464 332 | 47 652 | 0,39% | Akcje |
| Pacific Ridge Capital Partners, LLC | $1 439 823 | 46 854 | 0,38% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 436 627 | 46 750 | 0,38% | Akcje |
| Russell Investments Group, Ltd. | $1 348 217 | 43 873 | 0,36% | Akcje |
| Womack Financial LLC | $1 347 756 | 43 858 | 0,36% | Akcje |
| GRIES FINANCIAL LLC | $1 288 421 | 54 571 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $1 287 364 | 41 893 | 0,34% | Akcje |
| HSBC HOLDINGS PLC | $1 270 687 | 41 303 | 0,33% | Akcje |
| FRANKLIN RESOURCES INC | $1 252 586 | 40 761 | 0,33% | Akcje |
| Montz Harcus Wealth Management LLC | $1 252 021 | 40 743 | 0,33% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 246 255 | 40 555 | 0,33% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 177 143 | 38 306 | 0,31% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 172 594 | 38 158 | 0,31% | Akcje |
| Meriwether Wealth & Planning, LLC | $1 142 726 | 37 186 | 0,30% | Akcje |
| Geneos Wealth Management Inc. | $1 113 563 | 36 237 | 0,29% | Akcje |
| Brandywine Global Investment Management, LLC | $1 055 037 | 40 361 | 0,28% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 054 561 | 34 317 | 0,28% | Akcje |
| LPL Financial LLC | $1 007 423 | 32 783 | 0,27% | Akcje |
| DEUTSCHE BANK AG\ | $986 433 | 32 100 | 0,26% | Akcje |
| MORGAN STANLEY | $970 008 | 31 565 | 0,26% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $944 118 | 30 723 | 0,25% | Akcje |
| FreeGulliver LLC | $922 330 | 30 014 | 0,24% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $914 955 | 29 774 | 0,24% | Akcje |
| Quantinno Capital Management LP | $890 893 | 28 991 | 0,23% | Akcje |
| Ethos Financial Group, LLC | $884 468 | 27 631 | 0,23% | Akcje |
| BlackRock, Inc. | $855 339 | 27 834 | 0,23% | Akcje |
| STRS OHIO | $829 710 | 27 000 | 0,22% | Akcje |
| SEI INVESTMENTS CO | $817 602 | 26 606 | 0,22% | Akcje |
| Robertson Stephens Wealth Management, LLC | $783 185 | 25 486 | 0,21% | Akcje |
| Pathstone Holdings, LLC | $780 389 | 25 395 | 0,21% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $745 655 | 27 576 | 0,20% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $739 640 | 24 069 | 0,19% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $716 654 | 23 321 | 0,19% | Akcje |
| Penn Capital Management Company, LLC | $687 553 | 22 374 | 0,18% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $668 685 | 21 760 | 0,18% | Akcje |
| Vines Capital Management, LLC | $645 330 | 21 000 | 0,17% | Akcje |
| Texas Yale Capital Corp. | $611 220 | 19 890 | 0,16% | Akcje |
| Kings Path Partners LLC | $607 532 | 19 770 | 0,16% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $598 590 | 19 479 | 0,16% | Akcje |
| MetLife Investment Management, LLC | $563 404 | 18 334 | 0,15% | Akcje |
| Quantbot Technologies LP | $552 280 | 17 972 | 0,15% | Akcje |
| FIRST FOUNDATION ADVISORS | $552 095 | 17 966 | 0,15% | Akcje |
| Stratos Wealth Partners, LTD. | $551 604 | 17 950 | 0,15% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $537 007 | 17 475 | 0,14% | Akcje |
| VARCOV Co. | $536 515 | 17 459 | 0,14% | Akcje |
| Rodgers Brothers Inc. | $507 045 | 16 500 | 0,13% | Akcje |
| AMERIPRISE FINANCIAL INC | $502 436 | 16 350 | 0,13% | Akcje |
| Hartmann Taylor Wealth Management, LLC | $500 402 | 18 506 | 0,13% | Akcje |
| 1492 Capital Management LLC | $498 318 | 16 216 | 0,13% | Akcje |
| E&G Advisors, LLC | $494 753 | 16 100 | 0,13% | Akcje |
| EntryPoint Capital, LLC | $484 735 | 15 774 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $482 215 | 15 692 | 0,13% | Akcje |
| Rafferty Asset Management, LLC | $461 104 | 15 005 | 0,12% | Akcje |
| VANGUARD GROUP INC | $455 882 | 17 440 | 0,12% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $449 887 | 14 640 | 0,12% | Akcje |
| BARCLAYS PLC | $440 270 | 14 327 | 0,12% | Akcje |
| TWO SIGMA ADVISERS, LP | $423 468 | 16 200 | 0,11% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $400 166 | 13 022 | 0,11% | Akcje |
| Invesco Ltd. | $390 302 | 12 701 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $387 259 | 12 602 | 0,10% | Akcje |
| XTX Topco Ltd | $338 061 | 11 001 | 0,09% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $322 353 | 10 490 | 0,08% | Akcje |
| Sequoia Financial Advisors, LLC | $320 269 | 10 422 | 0,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $314 623 | 11 629 | 0,08% | Akcje |
| Aquatic Capital Management LLC | $313 016 | 10 186 | 0,08% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $301 154 | 9 800 | 0,08% | Akcje |
Insiderzy spółki 18 insiderów · 1 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Keith Mansfield | EVP&COO of b1Bank | 30 lipca 2026 S | 77 139 | 0 | 1 | $-134 736 |
| Joseph Vernon Johnson | Dyrektor | 29 lipca 2026 S | 172 073 | 0 | 2 | $-379 800 |
| Rick D. Day | Dyrektor | 28 lipca 2026 P | 269 901 | 1 | 0 | $47 415 |
| Zeenat Sidi | Dyrektor | 26 czerwca 2026 M | 1 674 | 0 | 0 | $0 |
| Aimee M Quirk | Dyrektor | 26 czerwca 2026 M | 2 533 | 0 | 0 | $0 |
| Alejandro M Sanchez | Dyrektor | 26 czerwca 2026 M | 1 016 | 0 | 0 | $0 |
| John P. Ducrest | Dyrektor | 26 czerwca 2026 M | 13 716 | 0 | 0 | $0 |
| Keith Alexis Tillage | Dyrektor | 26 czerwca 2026 M | 6 409 | 0 | 0 | $0 |
| Mark P. Folse | Dyrektor | 26 czerwca 2026 M | 54 302 | 0 | 0 | $0 |
| Steven Gerard White | Dyrektor | 26 czerwca 2026 M | 14 930 | 0 | 0 | $0 |
| Rolfe H. Mccollister JR. | Dyrektor | 26 czerwca 2026 M | 94 096 | 0 | 0 | $0 |
| Patrick E. Mockler | Dyrektor | 26 czerwca 2026 M | 33 158 | 0 | 0 | $0 |
| David A. Montgomery JR. | Dyrektor | 26 czerwca 2026 M | 14 268 | 0 | 0 | $0 |
| Arthur Price | Dyrektor | 26 czerwca 2026 M | 11 680 | 0 | 0 | $0 |
| Donald Chad Carter | — | 6 sierpnia 2026 S | 12 642 | 0 | 1 | $-59 325 |
| William G. Hall | — | 5 sierpnia 2026 S | 3 550 | 0 | 2 | $-364 106 |
| Saundra Strong | — | 5 sierpnia 2026 S | 4 878 | 0 | 1 | $-31 980 |
| George W. Cummings III | — | 3 sierpnia 2026 S | 211 180 | 0 | 10 | $-3 200 882 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 45 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,44% | 28 757 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,23% | 109 313 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 818 129 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 299 362 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 61 407 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 27 703 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 13 657 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,04% | 105 728 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 848 411 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 7 097 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 802 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 182 919 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 13 677 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 118 411 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 483 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7 585 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 106 852 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 159 126 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 17 434 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,02% | 351 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 402 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 1 159 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8 160 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 377 082 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,01% | 51 071 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 1 174 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 795 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 3 850 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19 087 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 191 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 70 715 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 520 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 247 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 309 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 123 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 429 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 48 867 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 11 626 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 222 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 412 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 647 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 164 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 989 964 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 796 SH | 8 sierpnia 2026 | Dziennie |