CCNE CNB Financial Corporation - Common Stock
$34,54
Cena · Sie 19, 2026
Dane fundamentalne na dzień Maj 6, 2026
Zakres 52 tyg.
$23–$36
88% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$38
+9% upside
P/E (TTM)
10.5
ROE
8.8%
Marża Zysku Netto
23.4%
CCNE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$34.54
Kapitalizacja Rynkowa
—
P/E (TTM)
10.5
EPS (TTM)
$2.49
Przychody (TTM)
—
Stopa dywidendy
—
ROE
8.8%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$23 – $36
CCNE 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
—
EPS
$2.49
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$59M
2016-12-31
→
2025-12-31
Marże
23.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CCNE
Mediana porównawcza
P/E (TTM)
10.5
12.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CCNE
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
23.4%
30.0%
ROA
0.91%
1.1%
ROE
8.8%
11.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CCNE
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CCNE
Mediana porównawcza
Revenue YoY (Przychody R/R)
24.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.6%
—
EPS YoY
4.2%
—
Net Income YoY (Zysk Netto R/R)
21.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CCNE
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
27.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
27.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 czerwca 2026 | $0,1900 |
| 27 lutego 2026 | $0,1900 |
| 28 listopada 2025 | $0,1800 |
| 29 sierpnia 2025 | $0,1800 |
| 30 maja 2025 | $0,1800 |
| 28 lutego 2025 | $0,1800 |
| 29 listopada 2024 | $0,1800 |
| 30 sierpnia 2024 | $0,1800 |
| 31 maja 2024 | $0,1750 |
| 29 lutego 2024 | $0,1750 |
| 30 listopada 2023 | $0,1750 |
| 31 sierpnia 2023 | $0,1750 |
| 31 maja 2023 | $0,1750 |
| 28 lutego 2023 | $0,1750 |
| 30 listopada 2022 | $0,1750 |
| 31 sierpnia 2022 | $0,1750 |
| 31 maja 2022 | $0,1750 |
| 28 lutego 2022 | $0,1750 |
| 30 listopada 2021 | $0,1750 |
| 31 sierpnia 2021 | $0,1700 |
CCNE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 3 30,0%
- Kup 4 40,0%
- Trzymaj 3 30,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-18
Mediana
$37.50
← Poniżej wszystkich celów
$34.54
Niski
$36.00
Wysoki
$39.00
Średni cel
$37.50
+8,6%
Średnia cel
$37.50
+8,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.91 | $0.87 | 0.04% |
| 31 marca 2026 | $0.88 | $0.82 | 0.06% |
| 31 grudnia 2025 | $0.87 | $0.80 | 0.07% |
| 30 września 2025 | $0.82 | $0.74 | 0.08% |
| 30 czerwca 2025 | $0.63 | $0.61 | 0.02% |
| 31 marca 2025 | $0.57 | $0.59 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $104M | $24M | $20M | $32M | $40M | $27M | $17M | $13M | $12M | $12M | |
| Interest Income | $392M | $325M | $294M | $214M | $180M | $167M | $156M | $132M | $109M | $94M | $87M | $87M | |
| Pretax Income | $82M | $67M | $72M | $78M | $71M | $40M | $49M | $40M | $36M | $28M | $30M | $32M | |
| Income Tax | $16M | $13M | $14M | $15M | $13M | $7M | $9M | $7M | $12M | $7M | $8M | $9M | |
| Net Income | $66M | $55M | $58M | $63M | $58M | $33M | $40M | $34M | $24M | $21M | $22M | $23M | |
| EPS (Basic) | $2.50 | $2.39 | $2.56 | $3.26 | $3.16 | $1.97 | $2.63 | $2.21 | $1.57 | $1.42 | $1.54 | $1.60 | |
| EPS (Diluted) | $2.49 | $2.39 | $2.55 | $3.26 | $3.16 | $1.97 | $2.63 | $2.21 | $1.57 | $1.42 | $1.54 | $1.60 | |
| Shares (Basic) | 24,586,000 | 20,838,000 | 20,904,000 | 17,987,000 | 16,820,000 | 16,000,000 | 15,164,000 | 15,210,000 | 15,132,000 | 14,375,000 | 14,338,000 | 14,359,000 | |
| Shares (Diluted) | 24,669,000 | 20,900,000 | 20,944,000 | 18,020,000 | 16,820,000 | 16,000,000 | 15,164,000 | 15,210,000 | 15,132,000 | 14,375,000 | 14,338,000 | 14,360,000 | |
| EBITDA | $11M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M |
Bilans 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $443M | $222M | $106M | $732M | $533M | $193M | $46M | $35M | $29M | $27M | $28M | |
| PP&E (Net) | $90M | $76M | $74M | $69M | $62M | $60M | $55M | $50M | $51M | $50M | $39M | $35M | |
| PP&E (Gross) | $202M | $152M | $144M | $134M | $121M | $115M | $99M | $90M | $93M | $90M | $75M | $68M | |
| Accum. Depreciation | $112M | $76M | $71M | $65M | $60M | $55M | $44M | $40M | $43M | $41M | $36M | $33M | |
| Goodwill | $88M | $44M | $44M | $44M | $44M | $44M | $39M | $39M | $39M | $39M | $27M | $27M | |
| Intangibles | $34M | $206.0K | $280.0K | $364.0K | $460.0K | $567.0K | · | · | · | · | · | · | |
| Total Assets | $8.40B | $6.19B | $5.75B | $5.48B | $5.33B | $4.73B | $3.76B | $3.22B | $2.77B | $2.57B | $2.29B | $2.19B | |
| Short-term Debt | $164M | $0 | $0 | $132M | $0 | · | · | $0 | $34M | $104M | $116M | $36M | |
| Total Liabilities | $7.52B | $5.58B | $5.18B | $4.94B | $4.89B | $4.31B | $3.46B | $2.96B | $2.52B | $2.36B | $2.08B | $2.00B | |
| Long-term Debt | · | · | · | · | · | $71M | $299M | $316M | $328M | $103M | $241M | $132M | |
| Total Debt | $249M | $85M | $84M | $216M | $84M | · | · | $0 | $34M | $134M | $116M | $36M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $78M | |
| Retained Earnings | $425M | $381M | $346M | $307M | $261M | $219M | $202M | $172M | $148M | $134M | $123M | $111M | |
| Treasury Stock | $3M | $5M | $7M | $3M | $2M | $3M | $3M | $3M | $1M | $127.0K | $1M | $1M | |
| AOCI | $-31M | $-44M | $-46M | $-53M | $-394.0K | $15M | $7M | $-4M | $-343.0K | $-121.0K | $2M | $1M | |
| Stockholders' Equity | $872M | $611M | $571M | $531M | $443M | $416M | $305M | $263M | $244M | $212M | $202M | $189M | |
| Liabilities + Equity | $8.40B | $6.19B | $5.75B | $5.48B | $5.33B | $4.73B | $3.76B | $3.22B | $2.77B | $2.57B | $2.29B | $2.19B | |
| Shares Outstanding | · | · | 21,235,503 | 21,235,503 | 16,978,057 | · | · | · | · | · | · | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $928.0K | $820.0K | $621.0K | $548.0K | |
| Deferred Tax | $5M | $-1M | $1M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $73.0K | $84.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-20M | $6M | $-20M | $-7M | $-6M | $-11M | $5M | $4M | $733.0K | $920.0K | $7M | $1M | |
| Operating Cash Flow | $65M | $72M | $47M | $64M | $59M | $29M | $52M | $45M | $31M | $27M | $34M | $29M | |
| CapEx | $6M | $16M | $11M | $12M | $6M | $6M | $9M | $3M | $5M | $10M | $7M | $6M | |
| Investing Cash Flow | $28M | $-203M | $-149M | $-805M | $-410M | $-169M | $-369M | $-453M | $-204M | $-151M | $-101M | $-56M | |
| Debt Issued | · | · | · | $0 | $0 | $232M | $30M | $50M | $160M | $80M | $50M | $950.0K | |
| Net Debt Issued | · | · | $0 | $0 | $-50M | $-228M | $-17M | $22M | $90M | $-1M | $29M | $715.0K | |
| Stock Issued | · | $0 | $0 | $94M | $0 | $3M | $1M | $0 | $19M | $0 | $0 | · | |
| Net Stock Activity | · | $0 | $0 | $94M | $0 | $3M | $1M | $0 | $19M | · | · | · | |
| Dividends Paid | $18M | $15M | $15M | $13M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-8M | $353M | $218M | $115M | $550M | $480M | $464M | $418M | $179M | $126M | $66M | $25M | |
| Net Change in Cash | $85M | $221M | $116M | $-626M | $200M | $340M | $147M | $10M | $6M | $2M | $-667.0K | $-2M | |
| Taxes Paid | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $59M | $55M | $36M | $52M | $52M | $23M | $43M | $41M | $26M | $17M | $27M | $22M | |
| Levered FCF | · | · | $-48M | $32M | $36M | $-3M | $10M | $18M | $14M | $7M | $18M | $14M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.4% | 24.1% | 26.0% | 28.2% | 29.9% | 20.1% | 28.2% | 26.8% | 21.1% | 20.8% | 24.8% | 25.9% | |
| Pretax Margin | 29.2% | 29.7% | 32.2% | 34.8% | 36.6% | 24.6% | 34.2% | 32.0% | 32.1% | 28.0% | 34.1% | 36.4% | |
| EBITDA Margin | 3.9% | 3.6% | 3.5% | 2.9% | 3.2% | 3.7% | 4.2% | 3.8% | 4.6% | 4.5% | 4.5% | 4.6% | |
| ROA | 0.91% | 0.91% | 1.0% | 1.2% | 1.1% | 0.77% | 1.1% | 1.1% | 0.89% | 0.85% | 0.99% | 1.1% | |
| ROE | 8.8% | 9.0% | 10.4% | 12.1% | 13.1% | 7.9% | 13.3% | 13.0% | 10.5% | 9.9% | 11.4% | 13.1% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.1 | 0.1 | 0.4 | 0.2 | · | · | 0.0 | 0.1 | 0.6 | 0.6 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.6% | 1.5% | -0.56% | 16.2% | 18.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 5.5% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.2% | -6.3% | -21.8% | 3.2% | 60.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.6% | -8.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.2% | -5.9% | -8.2% | 9.5% | 76.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | -1.8% | 21.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282M | $227M | $223M | $224M | $193M | $163M | $142M | $126M | $113M | $99M | $92M | $91M | |
| Net Income TTM | $66M | $55M | $58M | $63M | $58M | $33M | $40M | $34M | $24M | $21M | $22M | $23M | |
| P/E | 10.5 | 10.4 | 8.9 | 7.3 | 8.4 | 10.8 | 12.4 | 10.4 | 16.7 | 18.8 | 11.7 | 11.6 | |
| Earnings Yield | 9.5% | 9.6% | 11.3% | 13.7% | 11.9% | 9.2% | 8.1% | 9.6% | 6.0% | 5.3% | 8.5% | 8.6% | |
| Payout Ratio | 27.5% | 27.3% | 25.3% | 19.9% | 20.0% | 33.5% | 25.8% | 30.4% | 42.3% | 46.5% | 42.9% | 41.3% | |
| Annual Payout | $18M | $15M | $15M | $13M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $33M | · | $28M | $25M | $19M | · | $5M | $3M | |
| Interest Income | $112M | $116M | $109M | $86M | $82M | $84M | $83M | $81M | $78M | $79M | $76M | $72M | $67M | $62M | $55M | $50M | |
| Pretax Income | $33M | $42M | $9M | $17M | $14M | $19M | $17M | $16M | $15M | $17M | $17M | $17M | $20M | $20M | $21M | $19M | |
| Income Tax | $6M | $8M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | |
| Net Income | $27M | $21M | $20M | $14M | $11M | $15M | $14M | $13M | $13M | $14M | $14M | $14M | $16M | $16M | $17M | $15M | |
| EPS (Basic) | $0.88 | $0.67 | $0.69 | $0.61 | $0.50 | $0.67 | $0.61 | $0.57 | $0.55 | $0.62 | $0.60 | $0.61 | $0.73 | $0.67 | $0.90 | $0.85 | |
| EPS (Diluted) | $0.88 | $0.66 | $0.69 | $0.61 | $0.50 | $0.66 | $0.61 | $0.56 | $0.55 | $0.61 | $0.60 | $0.61 | $0.73 | $0.67 | $0.90 | $0.85 | |
| Shares (Basic) | 29,317,224 | -44,340,757 | 27,178,623 | 20,881,164 | 20,866,970 | -41,658,085 | 20,841,808 | 20,830,511 | 20,823,766 | -41,915,312 | 20,859,872 | 20,916,861 | 21,042,579 | -32,859,857 | 17,254,389 | 16,781,743 | |
| Shares (Diluted) | 29,439,453 | -44,489,577 | 27,280,298 | 20,952,891 | 20,925,388 | -41,792,346 | 20,911,862 | 20,893,396 | 20,887,088 | -41,989,850 | 20,899,744 | 20,956,575 | 21,077,531 | -32,927,000 | 17,287,770 | 16,815,124 | |
| EBITDA | $4M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · |
Bilans 17
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $602M | $528M | $438M | $425M | $520M | $443M | $361M | $331M | $301M | · | $183M | $125M | $189M | · | $210M | $284M | |
| PP&E (Net) | $89M | $90M | $91M | $75M | $76M | $76M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $202M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $112M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $88M | $88M | $94M | · | · | $44M | · | · | · | $44M | · | · | · | $44M | $44M | $44M | |
| Intangibles | · | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $8.51B | $8.40B | $8.25B | $6.32B | $6.30B | $6.19B | $6.01B | $5.89B | $5.80B | · | $5.73B | $5.66B | $5.58B | · | $5.32B | $5.30B | |
| Short-term Debt | $164M | $164M | $182M | · | · | $0 | · | · | $0 | · | $0 | $0 | $102M | · | · | · | |
| Total Liabilities | $7.63B | $7.52B | $7.41B | $5.68B | $5.67B | $5.58B | $5.41B | $5.30B | $5.22B | · | $5.18B | $5.11B | $5.04B | · | $4.80B | $4.88B | |
| Total Debt | $249M | · | $266M | $85M | $85M | · | $84M | $84M | $84M | · | $84M | $84M | $186M | · | $84M | $84M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $445M | $425M | $398M | $397M | $388M | $381M | $371M | $362M | $354M | · | $337M | $328M | $319M | · | $296M | $283M | |
| Treasury Stock | $3M | $3M | $2M | $2M | $5M | $5M | $5M | $4M | $4M | · | $7M | $5M | $3M | · | $3M | $3M | |
| AOCI | $-34M | $-31M | $-31M | $-33M | $-37M | $-44M | $-37M | $-47M | $-47M | · | $-59M | $-51M | $-47M | · | $-56M | $-41M | |
| Stockholders' Equity | $889M | $872M | $844M | $637M | $625M | $611M | $606M | $587M | $579M | $571M | $549M | $550M | $546M | $531M | $516M | $424M | |
| Liabilities + Equity | $8.51B | $8.40B | $8.25B | $6.32B | $6.30B | $6.19B | $6.01B | $5.89B | $5.80B | · | $5.73B | $5.66B | $5.58B | · | $5.32B | $5.30B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 21,235,503 | · | 21,235,503 | 21,235,503 | 21,235,503 | · | 16,978,057 | 16,978,057 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Stock-based Comp | $791.0K | $778.0K | $791.0K | $645.0K | $455.0K | $389.0K | $471.0K | $482.0K | $883.0K | $377.0K | $350.0K | $345.0K | $616.0K | $235.0K | $256.0K | $256.0K | |
| Amort. of Intangibles | $1M | $1M | $780.0K | · | $17.0K | $16.0K | $18.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-12M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-14M | · | · | · | |
| Operating Cash Flow | $19M | $26M | $7M | $20M | $12M | $22M | $26M | $10M | $12M | $18M | $13M | $12M | $5M | $26M | $16M | $18M | |
| CapEx | $362.0K | $129.0K | $2M | $2M | $2M | $3M | $4M | $6M | $2M | $2M | $2M | $4M | $3M | $4M | $4M | $2M | |
| Investing Cash Flow | $-52M | $-34M | $197M | $-117M | $-18M | $-90M | $-98M | $-49M | $33M | $31M | $-19M | $-145M | $-17M | $-256M | $-103M | $-146M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $108M | $98M | $-192M | $2M | $84M | $150M | $101M | $68M | $34M | $-9M | $63M | $70M | $94M | $126M | $12M | $7M | |
| Net Change in Cash | $75M | $90M | $13M | $-95M | $77M | $82M | $30M | $30M | $79M | $39M | $57M | $-63M | $82M | $-104M | $-74M | $-121M | |
| Free Cash Flow | $19M | · | · | · | $10M | · | · | · | $10M | · | · | · | $1M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-17M | · | · | · | $-14M | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.5% | · | 9.1% | 22.8% | 20.2% | · | 23.9% | 23.7% | 23.3% | · | 24.9% | 24.9% | 29.6% | · | 28.7% | 28.3% | |
| Pretax Margin | 39.8% | · | 11.7% | 28.2% | 25.2% | · | 29.6% | 29.3% | 28.5% | · | 31.1% | 30.9% | 36.6% | · | 35.7% | 34.8% | |
| EBITDA Margin | 4.4% | · | · | · | 3.6% | · | · | · | 3.5% | · | · | · | 3.5% | · | · | · | |
| ROA | 0.37% | · | 0.10% | 0.23% | 0.19% | · | 0.24% | 0.22% | 0.22% | · | 0.25% | 0.25% | 0.30% | · | 0.33% | 0.29% | |
| ROE | 3.6% | · | 0.97% | 2.3% | 1.9% | · | 2.4% | 2.3% | 2.2% | · | 2.6% | 2.8% | 3.4% | · | 3.6% | 3.6% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
Efektywność 1
| Wskaźnik | Trend | 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 | Q2 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 | 0.0 |
Wycena (TTM) 15
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $309M | · | $255M | $236M | $229M | · | $222M | $219M | $221M | · | $224M | $224M | $220M | · | $213M | $202M | |
| Net Income TTM | $82M | · | $60M | $54M | $53M | · | $53M | $53M | $57M | · | $61M | $62M | $64M | · | $62M | $60M | |
| Market Cap | · | · | · | · | · | · | · | · | $433M | · | $385M | $375M | $408M | · | $400M | $411M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $216M | · | $286M | $334M | $405M | · | $274M | $210M | |
| P/E | 10.2 | · | 9.8 | 9.6 | 9.5 | · | 10.4 | 8.8 | 8.2 | · | 6.4 | 5.7 | 5.8 | · | 6.9 | 7.4 | |
| P/S | · | · | · | · | · | · | · | · | 2.0 | · | 1.7 | 1.7 | 1.9 | · | 1.9 | 2.0 | |
| P/B | · | · | · | · | · | · | · | · | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 1.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 34.8 | · | · | · | 84.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 43.2 | · | · | · | 284.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 113.7 | · | · | · | 210.7 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 21.5 | · | · | · | 283.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.0 | · | 1.3 | 1.5 | 1.8 | · | 1.3 | 1.0 | |
| Earnings Yield | 9.8% | · | 10.2% | 10.4% | 10.5% | · | 9.6% | 11.4% | 12.2% | · | 15.7% | 17.5% | 17.3% | · | 14.5% | 13.5% | |
| Payout Ratio | 20.8% | · | · | · | 32.9% | · | · | · | 29.2% | · | · | · | 22.4% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $66M | $55M | $58M | $63M | $58M |
| Rozwodniony EPS | $2.49 | $2.39 | $2.55 | $3.26 | $3.16 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.1 | 0.1 | 0.4 | 0.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $59M | $55M | $36M | $52M | $52M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 180 emitentów · $499.1M 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 |
|---|---|---|---|---|
| 37 (+14 vs poprzedni kw.) | 16 (+3 vs poprzedni kw.) | 52 (+4 vs poprzedni kw.) | 33 (-8 vs poprzedni kw.) | +2.6M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $67 589 865 | 2 005 039 | 13,54% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $50 568 540 | 1 500 105 | 10,13% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $42 424 372 | 1 258 510 | 8,50% | Akcje |
| Davis Asset Management, L.P. | $32 024 500 | 950 000 | 6,42% | Akcje |
| STATE STREET CORP | $30 671 482 | 909 863 | 6,15% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $28 089 068 | 833 053 | 5,63% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $27 639 166 | 819 910 | 5,54% | Akcje |
| Stieven Capital Advisors, L.P. | $14 652 827 | 434 673 | 2,94% | Akcje |
| AMERIPRISE FINANCIAL INC | $14 198 315 | 421 190 | 2,84% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 383 698 | 337 695 | 2,28% | Akcje |
| ROYCE & ASSOCIATES LP | $9 493 680 | 281 628 | 1,90% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 197 875 | 272 853 | 1,84% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 647 626 | 256 530 | 1,73% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 408 353 | 249 432 | 1,68% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 373 935 | 248 411 | 1,68% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 667 272 | 227 448 | 1,54% | Akcje |
| BANC FUNDS CO LLC | $7 496 261 | 222 375 | 1,50% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 518 840 | 193 380 | 1,31% | Akcje |
| Petiole USA ltd | $6 379 314 | 189 241 | 1,28% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $6 123 017 | 181 638 | 1,23% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $5 863 113 | 173 928 | 1,17% | Akcje |
| Oppenheimer & Close, LLC | $5 604 389 | 166 253 | 1,12% | Akcje |
| GLOBEFLEX CAPITAL L P | $5 396 398 | 160 083 | 1,08% | Akcje |
| VANGUARD GROUP INC | $4 957 828 | 189 447 | 0,99% | Akcje |
| Empowered Funds, LLC | $4 918 491 | 145 906 | 0,99% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 717 546 | 139 945 | 0,95% | Akcje |
| EJF Capital LP | $3 676 345 | 109 058 | 0,74% | Akcje |
| FIRST TRUST ADVISORS LP | $3 638 589 | 107 938 | 0,73% | Akcje |
| Siena Capital Partners GP, LLC | $3 373 000 | 100 000 | 0,68% | Akcje |
| Bank of New York Mellon Corp | $3 309 041 | 98 162 | 0,66% | Akcje |
| STIFEL FINANCIAL CORP | $3 032 379 | 89 955 | 0,61% | Akcje |
| Skopos Labs, Inc. | $2 660 700 | 91 875 | 0,53% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 570 953 | 88 776 | 0,52% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 361 757 | 70 061 | 0,47% | Akcje |
| Fisher Asset Management, LLC | $2 275 458 | 67 501 | 0,46% | Akcje |
| Elizabeth Park Capital Advisors, Ltd. | $2 240 299 | 66 458 | 0,45% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 964 990 | 58 291 | 0,39% | Akcje |
| Swiss National Bank | $1 904 615 | 56 500 | 0,38% | Akcje |
| HM PAYSON & CO | $1 843 870 | 54 698 | 0,37% | Akcje |
| Pinnacle Holdings, LLC | $1 689 691 | 50 124 | 0,34% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 496 084 | 44 381 | 0,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 379 380 | 40 919 | 0,28% | Akcje |
| PNC Financial Services Group, Inc. | $1 269 923 | 37 672 | 0,25% | Akcje |
| Trexquant Investment LP | $1 231 999 | 36 547 | 0,25% | Akcje |
| RHUMBLINE ADVISERS | $1 153 986 | 34 233 | 0,23% | Akcje |
| Quantinno Capital Management LP | $1 136 674 | 33 719 | 0,23% | Akcje |
| Unison Advisors LLC | $1 012 682 | 30 041 | 0,20% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $913 086 | 27 159 | 0,18% | Akcje |
| BlackRock, Inc. | $844 503 | 25 052 | 0,17% | Akcje |
| WNY Asset Management, LLC | $835 334 | 24 780 | 0,17% | Akcje |
| Vanguard Global Advisers, LLC | $751 093 | 22 281 | 0,15% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $749 508 | 22 234 | 0,15% | Akcje |
| XTX Topco Ltd | $695 437 | 20 630 | 0,14% | Akcje |
| TWO SIGMA ADVISERS, LP | $681 388 | 26 037 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $672 885 | 19 961 | 0,13% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $572 835 | 16 993 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $566 395 | 16 802 | 0,11% | Akcje |
| HighTower Advisors, LLC | $563 800 | 16 725 | 0,11% | Akcje |
| OSAIC HOLDINGS, INC. | $547 222 | 16 233 | 0,11% | Akcje |
| Allspring Global Investments Holdings, LLC | $534 068 | 15 843 | 0,11% | Akcje |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $521 763 | 15 478 | 0,10% | Akcje |
| Russell Investments Group, Ltd. | $515 459 | 15 291 | 0,10% | Akcje |
| Wilmington Savings Fund Society, FSB | $501 301 | 14 871 | 0,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $459 434 | 13 629 | 0,09% | Akcje |
| CHOREO, LLC | $455 355 | 13 508 | 0,09% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $436 600 | 12 952 | 0,09% | Akcje |
| PRUDENTIAL FINANCIAL INC | $431 319 | 12 795 | 0,09% | Akcje |
| JOURNEY STRATEGIC WEALTH LLC | $426 494 | 14 727 | 0,09% | Akcje |
| Cubist Systematic Strategies, LLC | $397 922 | 16 443 | 0,08% | Akcje |
| Invesco Ltd. | $397 812 | 11 801 | 0,08% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $386 856 | 11 476 | 0,08% | Akcje |
| BARCLAYS PLC | $386 114 | 11 454 | 0,08% | Akcje |
| Northeast Financial Group, Inc. | $384 706 | 13 284 | 0,08% | Akcje |
| Rafferty Asset Management, LLC | $376 709 | 11 175 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $362 517 | 10 754 | 0,07% | Akcje |
| Campbell & CO Investment Adviser LLC | $357 562 | 10 607 | 0,07% | Akcje |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $337 943 | 10 025 | 0,07% | Akcje |
| Squarepoint Ops LLC | $337 066 | 9 999 | 0,07% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $333 931 | 9 906 | 0,07% | Akcje |
| Chancellor Financial Group WB LP | $333 860 | 9 904 | 0,07% | Akcje |
| CITADEL ADVISORS LLC | $330 358 | 9 800 | 0,07% | Opcja sprzedaży |
| Sterling Capital Management LLC | $329 751 | 9 782 | 0,07% | Akcje |
| BLAIR WILLIAM & CO/IL | $326 587 | 9 688 | 0,07% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $318 054 | 9 435 | 0,06% | Akcje |
| LPL Financial LLC | $302 145 | 8 963 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $294 221 | 8 728 | 0,06% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $289 400 | 8 585 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $276 422 | 8 200 | 0,06% | Opcja kupna |
| Man Group plc | $270 826 | 8 034 | 0,05% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $261 859 | 7 768 | 0,05% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $259 095 | 7 686 | 0,05% | Akcje |
| Park Capital Management, LLC / WI | $248 106 | 7 360 | 0,05% | Akcje |
| Sanctuary Advisors, LLC | $234 596 | 6 959 | 0,05% | Akcje |
| Alliance Wealth Advisors, LLC | $230 734 | 6 845 | 0,05% | Akcje |
| FourThought Financial Partners, LLC | $224 070 | 6 647 | 0,04% | Akcje |
| Private Advisor Group, LLC | $216 387 | 6 419 | 0,04% | Akcje |
| KLP KAPITALFORVALTNING AS | $215 744 | 6 400 | 0,04% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $215 509 | 6 393 | 0,04% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $212 306 | 6 298 | 0,04% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $210 452 | 6 243 | 0,04% | Akcje |
Insiderzy spółki 51 insiderów · 22 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael D Peduzzi | President & CEO | 14 maja 2025 A | 41 986 | 0 | 0 | $0 |
| Joseph B Bower JR | President & CEO | 23 grudnia 2022 G | 833 | 0 | 0 | $0 |
| Brian William Wingard | EVP/CFO | 25 lutego 2019 F | 11 475 | 0 | 0 | $0 |
| Michael J Noah | EVP/Chief Operating Officer | 14 maja 2025 A | 6 973 | 0 | 0 | $0 |
| Kylie L. Graham | SVP/Operations | 14 maja 2025 A | 3 196 | 0 | 0 | $0 |
| Robin Mink | EVP/Chief TM Officer | 14 maja 2025 A | 3 832 | 0 | 0 | $0 |
| Anna K Andersen | SVP & Chief Risk Officer | 14 maja 2025 A | 3 029 | 0 | 0 | $0 |
| Koch Darryl P. | EVP & CITSO | 14 maja 2025 A | 3 575 | 0 | 0 | $0 |
| Heather J. Koptchak | SVP/Chief ofEmployee Resources | 14 maja 2025 A | 4 323 | 0 | 0 | $0 |
| Angela D. Wilcoxson | EVP/Chief Commercial Banking | 14 maja 2025 A | 8 068 | 0 | 0 | $0 |
| Gregory M Dixon | EVP/Chief Credit Officer | 14 maja 2025 A | 17 460 | 0 | 0 | $0 |
| Martin T. Griffith | SEVP/Chief Revenue Officer | 14 maja 2025 A | 13 295 | 0 | 0 | $0 |
| Leanne D Kassab | SEVP/Chief Experience Officer | 14 maja 2025 A | 18 027 | 0 | 0 | $0 |
| Steven R Shilling | EVP/Chief Wealth Mngt Officer | 14 stycznia 2025 S | 4 174 | 0 | 0 | $0 |
| Richard Lee Greslick Jr. | Secretary, Senior EVP | 26 lutego 2024 F | 32 442 | 0 | 0 | $0 |
| Mary Ann Conaway | EVP/Employee Resources | 21 września 2022 P | 11 161 | 0 | 0 | $0 |
| Joseph E Dell Jr | Sr. EVP | 15 lutego 2022 F | 13 956 | 0 | 0 | $0 |
| Mark D Breakey | Sr. Executive Vice President | 21 lutego 2019 A | 31 615 | 0 | 0 | $0 |
| Vincent C. Turiano | Executive Vice President | 20 lutego 2015 A | 14 500 | 0 | 0 | $0 |
| Richard L Sloppy | Executive Vice President | 31 października 2013 M | 30 175 | 0 | 0 | $0 |
| Charles R Guarino | Treasurer | 18 czerwca 2010 P | 1 881 | 0 | 0 | $0 |
| Donald E Shawley | Senior Vice President | 11 marca 2008 A | 2 268 | 0 | 0 | $0 |
| Jeffrey S Powell | Dyrektor | 30 stycznia 2026 A | 139 058 | 1 | 0 | $26 598 |
| Michael N. Obi | Dyrektor | 14 maja 2025 A | 7 485 | 0 | 0 | $0 |
| Julie M. Young | Dyrektor | 14 maja 2025 A | 9 529 | 0 | 0 | $0 |
| Francis X Straub III | Dyrektor | 14 maja 2025 A | 36 169 | 0 | 0 | $0 |
| Peter C Varischetti | Dyrektor | 14 maja 2025 A | 1 383 | 0 | 0 | $0 |
| Nicholas N. Scott Jr. | Dyrektor | 14 maja 2025 A | 35 494 | 0 | 0 | $0 |
| Joel E. Peterson | Dyrektor | 14 maja 2025 A | 26 318 | 0 | 0 | $0 |
| Richard B. Seager | Dyrektor | 14 maja 2025 A | 21 611 | 0 | 0 | $0 |
| Renee Richard | Dyrektor | 1 lutego 2024 A | 1 889 | 0 | 0 | $0 |
| Peter F Smith | Dyrektor | 1 lutego 2024 A | 104 873 | 0 | 0 | $0 |
| Robert W Montler | Dyrektor | 11 lutego 2021 A | 57 701 | 0 | 0 | $0 |
| James B Ryan | Dyrektor | 22 lutego 2018 A | 63 300 | 0 | 0 | $0 |
| Dennis L Merrey | Dyrektor | 22 lutego 2018 A | 53 825 | 0 | 0 | $0 |
| William F Falger | Dyrektor | 24 lutego 2017 A | 57 126 | 0 | 0 | $0 |
| Robert D Hord | Dyrektor | 18 czerwca 2015 P | 130 372 | 0 | 0 | $0 |
| Charles H Reams | Dyrektor | 18 grudnia 2013 P | 6 844 | 0 | 0 | $0 |
| Robert E Brown | Dyrektor | 11 stycznia 2011 A | 48 552 | 0 | 0 | $0 |
| Michael F Lezzer | Dyrektor | 18 czerwca 2010 P | 5 839 | 0 | 0 | $0 |
| William C. Polacek | Dyrektor | 12 stycznia 2010 A | 4 450 | 0 | 0 | $0 |
| James J Leitzinger | Dyrektor | 11 marca 2008 A | 25 030 | 0 | 0 | $0 |
| William R Owens | Dyrektor | 17 sierpnia 2007 P | 28 053 | 0 | 0 | $0 |
| James P Moore | Dyrektor | 14 grudnia 2004 A | — | 0 | 0 | $0 |
| Deborah Dick Pontzer | — | 30 kwietnia 2026 S | 41 051 | 0 | 1 | $-7 454 |
| Tito L Lima | — | 23 lutego 2026 A | 27 423 | 0 | 0 | $0 |
| Gary S Olson | — | 4 lutego 2026 W | 100 056 | 0 | 1 | $-693 750 |
| Robert C Selig Jr | — | 30 stycznia 2026 A | 92 690 | 0 | 0 | $0 |
| Daniel J Henning | — | 30 stycznia 2026 A | 52 805 | 0 | 1 | $-117 223 |
| William A Franson | — | 10 grudnia 2003 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 43 fundusze 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,24% | 101 681 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,10% | 387 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 79 397 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 605 244 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 275 789 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 58 691 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 25 787 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 12 524 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,04% | 98 586 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2 957 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 777 012 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 6 631 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 136 990 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 170 553 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 12 638 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 8 404 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 375 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 18 138 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 98 596 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 138 695 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 268 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 1 076 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 338 026 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,01% | 45 405 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 1 086 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 728 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 4 312 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 798 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 163 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 51 293 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 381 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 493 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 184 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 752 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 42 854 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 6 999 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 933 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 211 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 157 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 892 306 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 261 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 maja 2026 | N-PORT |