CFFI C&F Financial Corporation - Common Stock
$87,62
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$65–$92
84% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
10.6
ROE
11.0%
Marża Zysku Netto
19.1%
CFFI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$87.62
Kapitalizacja Rynkowa
$284M
P/E (TTM)
10.6
EPS (TTM)
$8.29
Przychody (TTM)
$141M
Stopa dywidendy
2.1%
ROE
11.0%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$65 – $92
CFFI 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
$141M
2019-12-31
→
2025-12-31
EPS
$8.29
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$22M
2019-12-31
→
2025-12-31
Marże
19.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CFFI
Mediana porównawcza
P/E (TTM)
10.6
12.8
P/S (TTM)
2.0
2.0
P/B
1.1
1.0
Price / FCF (Cena / FCF)
12.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CFFI
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
19.1%
23.8%
ROA
1.0%
0.71%
ROE
11.0%
7.8%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CFFI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
15.2
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CFFI
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
0.39%
—
EPS YoY
37.9%
—
Net Income YoY (Zysk Netto R/R)
35.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CFFI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
22.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.1%
Wskaźnik Wypłaty Dywidendy
22.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $0,4800 |
| 13 marca 2026 | $0,4800 |
| 15 grudnia 2025 | $0,4600 |
| 15 września 2025 | $0,4600 |
| 13 czerwca 2025 | $0,4600 |
| 14 marca 2025 | $0,4600 |
| 13 grudnia 2024 | $0,4400 |
| 13 września 2024 | $0,4400 |
| 14 czerwca 2024 | $0,4400 |
| 14 marca 2024 | $0,4400 |
| 14 grudnia 2023 | $0,4400 |
| 14 września 2023 | $0,4400 |
| 14 czerwca 2023 | $0,4400 |
| 14 marca 2023 | $0,4400 |
| 14 grudnia 2022 | $0,4200 |
| 14 września 2022 | $0,4200 |
| 14 czerwca 2022 | $0,4000 |
| 14 marca 2022 | $0,4000 |
| 14 grudnia 2021 | $0,4000 |
| 14 września 2021 | $0,4000 |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.20%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $2.08 | — | — |
| 31 grudnia 2023 | $1.51 | — | — |
| 30 września 2023 | $1.71 | — | — |
| 31 grudnia 2022 | $2.30 | — | — |
| 31 marca 2012 | $1.11 | $0.91 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141M | $127M | $127M | $123M | $135M | $138M | $112M | $119M | $117M | $115M | $108M | $106M | |
| Interest Expense | · | · | $26M | $8M | $8M | $13M | $15M | $11M | $10M | $9M | $9M | $9M | |
| Interest Income | $151M | $140M | $124M | $101M | $94M | $97M | $95M | $93M | $90M | $89M | $87M | $86M | |
| Pretax Income | $33M | $24M | $29M | $37M | $38M | $29M | $24M | $23M | $18M | $18M | $17M | $17M | |
| Income Tax | $6M | $4M | $5M | $8M | $9M | $7M | $5M | $5M | $11M | $4M | $5M | $5M | |
| Net Income | $27M | $20M | $24M | $29M | $29M | $22M | $19M | $18M | $7M | $13M | $13M | $12M | |
| EPS (Basic) | $8.29 | $6.01 | $6.92 | $8.29 | $7.95 | $6.06 | $5.47 | $5.15 | $1.89 | $3.90 | $3.68 | $3.63 | |
| EPS (Diluted) | $8.29 | $6.01 | $6.92 | $8.29 | $7.95 | $6.06 | $5.47 | $5.15 | $1.88 | $3.89 | $3.68 | $3.59 | |
| Shares (Basic) | 3,237,541 | 3,299,574 | 3,411,995 | 3,517,114 | 3,604,119 | 3,648,696 | 3,450,745 | 3,501,221 | 3,486,510 | 3,454,282 | 3,401,426 | 3,404,112 | |
| Shares (Diluted) | 3,237,541 | 3,299,574 | 3,411,995 | 3,517,114 | 3,604,119 | 3,648,696 | 3,450,745 | 3,501,221 | 3,486,589 | 3,455,883 | 3,401,834 | 3,436,278 |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $39M | $40M | $42M | $44M | $45M | $44M | $35M | $37M | $37M | $36M | $37M | $37M | |
| PP&E (Gross) | $83M | $82M | $82M | $81M | $79M | $76M | $62M | $62M | $76M | $74M | $74M | $79M | |
| Accum. Depreciation | $44M | $41M | $40M | $37M | $35M | $31M | $27M | $25M | $39M | $38M | $37M | $42M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Intangibles | $909.0K | $1M | $1M | $2M | $2M | $2M | $912.0K | $1M | $2M | $2M | $2M | · | |
| Total Assets | $2.77B | $2.56B | $2.44B | $2.33B | $2.26B | $2.09B | $1.66B | $1.52B | $1.51B | $1.45B | $1.41B | $1.34B | |
| Short-term Debt | $20M | $29M | $58M | $37M | $35M | $20M | $16M | $15M | $21M | $12M | $12M | $14M | |
| Total Liabilities | $2.51B | $2.34B | $2.22B | $2.14B | $2.05B | $1.89B | $1.49B | $1.37B | $1.37B | $1.31B | $1.27B | $1.21B | |
| Total Debt | $20M | $29M | $58M | $37M | $35M | $20M | $16M | $15M | $21M | $12M | $12M | $14M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $1M | $36.0K | $7M | $12M | $15M | $21M | $10M | $13M | $13M | $12M | $10M | $9M | |
| Retained Earnings | $269M | $248M | $234M | $217M | $194M | $171M | $154M | $141M | $127M | $125M | $116M | $108M | |
| AOCI | $-11M | $-25M | $-27M | $-37M | $-2M | $-2M | $-2M | $-5M | $-2M | $-984.0K | $1M | $3M | |
| Stockholders' Equity | $262M | $226M | $217M | $196M | $210M | $194M | $165M | $152M | $142M | $139M | $131M | $124M | |
| Liabilities + Equity | $2.77B | $2.56B | $2.44B | $2.33B | $2.26B | $2.09B | $1.66B | $1.52B | $1.51B | $1.45B | $1.41B | $1.34B | |
| Shares Outstanding | 3,245,972 | 3,233,672 | 3,374,098 | 3,476,614 | 3,545,554 | 3,670,301 | 3,438,126 | 3,497,122 | 3,495,845 | 3,472,561 | 3,437,787 | 3,418,750 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $154.0K | $474.0K | $586.0K | $708.0K | $-90.0K | $-817.0K | $354.0K | $632.0K | $9M | $-23.0K | $1M | $2M | |
| Amort. of Intangibles | $238.0K | $260.0K | $272.0K | $298.0K | $314.0K | $332.0K | $230.0K | $451.0K | $676.0K | $754.0K | $966.0K | $1M | |
| Operating Cash Flow | $24M | $37M | $39M | $91M | $157M | $-80M | $-15M | $48M | $26M | $27M | $15M | $34M | |
| CapEx | $2M | $3M | $1M | $3M | $5M | $10M | $3M | $3M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-169M | $-147M | $-56M | $-411M | $-139M | $-183M | $-36M | $-48M | $-60M | $-106M | $-84M | · | |
| Debt Issued | $40M | $40M | · | · | · | $20M | $7M | · | · | · | · | · | |
| Net Debt Issued | $20M | $40M | $-4M | · | · | $-102M | $0 | $-2M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $144.0K | $147.0K | $149.0K | $135.0K | $133.0K | |
| Stock Repurchased | $943.0K | $9M | $8M | $5M | $8M | $1M | $5M | $2M | $560.0K | $414.0K | $2M | $161.0K | |
| Net Stock Activity | $-943.0K | $-9M | $-8M | $-5M | $-8M | $-1M | $-4M | $-961.0K | $-413.0K | $-265.0K | $-2M | $-28.0K | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Financing Cash Flow | $158M | $101M | $66M | $80M | $162M | $185M | $101M | $-4M | $50M | $30M | $54M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $19M | |
| Taxes Paid | $6M | · | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $22M | $35M | $37M | $87M | $153M | $-91M | $-18M | $44M | $23M | $26M | $14M | $32M | |
| Levered FCF | · | · | $16M | $81M | $146M | $-101M | $-29M | $35M | $19M | $19M | $7M | $26M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.1% | 15.6% | 18.5% | 23.9% | 21.3% | 14.5% | 14.8% | 15.2% | 5.7% | 11.7% | 11.6% | 11.6% | |
| Pretax Margin | 23.5% | 19.0% | 22.9% | 30.3% | 28.3% | 19.2% | 18.8% | 19.1% | 15.4% | 15.6% | 16.1% | 16.1% | |
| ROA | 1.0% | 0.79% | 0.99% | 1.3% | 1.3% | 1.2% | 1.1% | 1.2% | 0.44% | 0.94% | 0.90% | 0.93% | |
| ROE | 11.0% | 8.9% | 11.4% | 14.4% | 14.2% | 12.3% | 11.9% | 12.3% | 4.5% | 9.7% | 9.6% | 10.1% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.6% | -0.01% | 3.8% | -9.3% | -2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | -2.0% | -2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.39% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.9% | -13.2% | -16.5% | 4.3% | 31.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | -8.9% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.3% | -16.0% | -19.1% | 1.7% | 29.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.7% | -11.6% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $141M | $127M | $127M | $123M | $135M | $138M | $112M | $119M | $117M | $115M | $108M | $106M | |
| Net Income TTM | $27M | $20M | $24M | $29M | $29M | $22M | $19M | $18M | $7M | $13M | $13M | $12M | |
| Market Cap | $236M | $230M | $230M | $203M | $181M | $136M | $190M | $186M | $203M | $173M | $134M | $136M | |
| P/E | 8.8 | 11.9 | 9.9 | 7.0 | 6.4 | 6.1 | 10.1 | 10.3 | 30.9 | 12.8 | 10.6 | 11.1 | |
| P/S | 1.7 | 1.8 | 1.8 | 1.7 | 1.3 | 1.0 | 1.7 | 1.6 | 1.7 | 1.5 | 1.2 | 1.3 | |
| P/B | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 0.7 | 1.2 | 1.2 | 1.4 | 1.2 | 1.0 | 1.1 | |
| P / Tangible Book | 1.0 | 1.2 | 1.2 | 1.2 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 6.0 | 5.9 | 2.2 | 1.2 | -1.7 | -12.5 | 3.9 | 7.6 | 6.4 | 8.7 | 4.0 | |
| P / FCF | 10.6 | 6.6 | 6.2 | 2.3 | 1.2 | -1.5 | -10.6 | 4.3 | 8.9 | 6.8 | 9.9 | 4.2 | |
| Dividend Yield | 2.5% | 2.5% | 2.6% | 2.8% | 3.1% | 4.1% | 2.7% | 2.6% | 2.3% | 2.6% | 3.1% | 3.0% | |
| Earnings Yield | 11.4% | 8.4% | 10.2% | 14.2% | 15.5% | 16.3% | 9.9% | 9.7% | 3.2% | 7.8% | 9.4% | 9.0% | |
| Payout Ratio | 22.2% | 29.1% | 25.4% | 19.7% | 19.8% | 25.1% | 27.2% | 27.4% | 70.6% | 33.2% | 33.1% | 32.8% | |
| Annual Payout | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M |
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 | $41M | $36M | $36M | $36M | $36M | $33M | $32M | $33M | $31M | $31M | $32M | $31M | $32M | $33M | $37M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $7M | $6M | $4M | · | $2M | |
| Interest Income | $40M | $39M | $39M | $39M | $37M | $36M | $36M | $36M | $34M | $33M | $32M | $32M | $31M | $29M | $28M | $26M | |
| Pretax Income | $11M | $8M | $8M | $9M | $10M | $7M | $7M | $7M | $6M | $4M | $6M | $7M | $8M | $8M | $13M | $8M | |
| Income Tax | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $565.0K | $1M | $1M | $2M | $1M | $2M | $2M | |
| Net Income | $9M | $7M | $7M | $7M | $8M | $5M | $6M | $5M | $5M | $3M | $5M | $6M | $6M | $6M | $10M | $6M | |
| EPS (Basic) | $2.63 | $2.08 | $2.08 | $2.18 | $2.37 | $1.66 | $1.85 | $1.65 | $1.50 | $1.01 | $1.51 | $1.71 | $1.84 | $1.86 | $2.94 | $1.85 | |
| EPS (Diluted) | $2.63 | $2.08 | $2.08 | $2.18 | $2.37 | $1.66 | $1.85 | $1.65 | $1.50 | $1.01 | $1.51 | $1.71 | $1.84 | $1.86 | $2.94 | $1.85 | |
| Shares (Basic) | 3,252,163 | 3,248,485 | -6,474,216 | 3,238,057 | 3,238,765 | 3,234,935 | -6,672,972 | 3,258,420 | 3,343,192 | 3,370,934 | -6,869,344 | 3,391,624 | 3,424,820 | 3,464,895 | -7,076,481 | 3,511,326 | |
| Shares (Diluted) | 3,252,163 | 3,248,485 | -6,474,216 | 3,238,057 | 3,238,765 | 3,234,935 | -6,672,972 | 3,258,420 | 3,343,192 | 3,370,934 | -6,869,344 | 3,391,624 | 3,424,820 | 3,464,895 | -7,076,481 | 3,511,326 |
Bilans 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $40M | $39M | $39M | $39M | $39M | $40M | $40M | $42M | $41M | $42M | · | $42M | $43M | $44M | · | $44M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $44M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $25M | |
| Intangibles | $859.0K | $884.0K | $909.0K | $959.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $2M | $2M | · | $2M | |
| Total Assets | $2.81B | $2.81B | $2.77B | $2.71B | $2.69B | $2.61B | $2.56B | $2.55B | $2.49B | $2.47B | · | $2.42B | $2.42B | $2.44B | $2.33B | $2.34B | |
| Short-term Debt | · | $20M | $20M | $20M | $43M | $36M | $29M | $49M | $25M | $28M | · | $96M | $124M | $146M | · | $38M | |
| Total Liabilities | $2.53B | $2.55B | $2.51B | $2.46B | $2.45B | $2.38B | $2.34B | $2.32B | $2.27B | $2.25B | · | $2.22B | $2.22B | $2.24B | · | $2.15B | |
| Total Debt | · | $20M | · | $20M | $43M | $36M | · | $49M | $25M | $28M | · | $96M | $124M | $146M | · | $38M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1M | $1M | $1M | $1M | $588.0K | $108.0K | $36.0K | $499.0K | $3M | $6M | · | $7M | $8M | $10M | · | $13M | |
| Retained Earnings | $281M | $274M | $269M | $263M | $258M | $252M | $248M | $243M | $239M | $236M | · | $230M | $226M | $221M | · | $208M | |
| AOCI | $-7M | $-13M | $-11M | $-14M | $-21M | $-20M | $-25M | $-19M | $-27M | $-29M | · | $-41M | $-35M | $-32M | · | $-40M | |
| Stockholders' Equity | $278M | $265M | $262M | $253M | $240M | $235M | $226M | $227M | $218M | $216M | · | $200M | $202M | $203M | · | $185M | |
| Liabilities + Equity | $2.81B | $2.81B | $2.77B | $2.71B | $2.69B | $2.61B | $2.56B | $2.55B | $2.49B | $2.47B | · | $2.42B | $2.42B | $2.44B | · | $2.34B | |
| Shares Outstanding | 3,250,307 | 3,248,129 | 3,245,972 | 3,237,634 | 3,238,085 | 3,235,781 | 3,233,672 | 3,234,363 | 3,293,909 | 3,367,619 | · | 3,379,619 | 3,403,838 | 3,444,671 | · | 3,491,184 |
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 | $950.0K | $940.0K | $971.0K | $968.0K | $996.0K | $988.0K | $1M | $945.0K | $959.0K | $937.0K | $960.0K | $956.0K | $975.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $547.0K | $514.0K | $487.0K | $444.0K | $455.0K | $461.0K | $465.0K | $485.0K | $463.0K | $510.0K | $486.0K | $581.0K | $453.0K | $474.0K | $441.0K | $524.0K | |
| Amort. of Intangibles | $25.0K | $25.0K | $50.0K | $63.0K | $62.0K | $63.0K | $64.0K | $66.0K | $65.0K | $65.0K | $68.0K | $68.0K | $68.0K | $68.0K | $73.0K | $75.0K | |
| Operating Cash Flow | $25M | $-8M | $2M | $23M | $-4M | $3M | $34M | $404.0K | $2M | $895.0K | $17M | $23M | $-972.0K | $165.0K | $22M | $20M | |
| CapEx | $2M | $322.0K | $756.0K | $740.0K | $566.0K | $267.0K | $430.0K | $2M | $539.0K | $485.0K | $440.0K | $409.0K | $95.0K | $515.0K | $1M | $964.0K | |
| Investing Cash Flow | $-19M | $-36M | $-65M | $-15M | $-56M | $-34M | $-30M | $-44M | $-23M | $-50M | $-10M | $-11M | $3M | $-39M | $-74M | $-70M | |
| Debt Issued | · | · | $0 | $-12M | · | · | $0 | $0 | $0 | $40M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $40M | · | · | · | · | · | · | |
| Stock Repurchased | $367.0K | $614.0K | $507.0K | $0 | $10.0K | $426.0K | $969.0K | $3M | $4M | $1M | $1M | $1M | $3M | $2M | $2M | $2M | |
| Net Stock Activity | · | $-614.0K | · | · | · | $-426.0K | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Financing Cash Flow | $-21M | $41M | $46M | $7M | $65M | $41M | $13M | $49M | $10M | $29M | $-3M | $-428.0K | $-28M | $97M | $-20M | $11M | |
| Free Cash Flow | · | $-8M | · | · | · | $3M | · | · | · | $410.0K | · | · | · | $-350.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-4M | · | · |
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 | 20.9% | 18.6% | · | 19.6% | 21.1% | 16.5% | · | 16.1% | 16.1% | 11.1% | · | 19.0% | 19.6% | 19.9% | · | 21.2% | |
| Pretax Margin | 26.6% | 23.0% | · | 24.5% | 26.5% | 20.0% | · | 19.9% | 20.0% | 13.1% | · | 23.3% | 24.7% | 24.5% | · | 26.9% | |
| ROA | 0.31% | 0.25% | · | 0.27% | 0.30% | 0.21% | · | 0.22% | 0.20% | 0.14% | · | 0.24% | 0.27% | 0.27% | · | 0.28% | |
| ROE | 3.3% | 2.7% | · | 2.9% | 3.4% | 2.4% | · | 2.5% | 2.4% | 1.6% | · | 3.0% | 3.2% | 3.2% | · | 3.3% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.5 | 0.6 | 0.7 | · | 0.2 |
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 | · | 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 | $149M | $141M | · | $138M | $134M | $128M | · | $126M | $125M | $126M | · | $126M | $124M | $119M | · | $119M | |
| Net Income TTM | $30M | $27M | · | $26M | $23M | $19M | · | $20M | $21M | $22M | · | $25M | $26M | $25M | · | $27M | |
| Market Cap | $260M | $237M | · | $218M | $200M | $218M | · | $189M | $159M | $165M | · | $181M | $183M | $178M | · | $187M | |
| P/E | 8.6 | 8.8 | · | 8.5 | 8.6 | 11.6 | · | 9.9 | 8.0 | 7.6 | · | 7.4 | 7.2 | 7.2 | · | 7.1 | |
| P/S | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.7 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | -31.3 | · | · | · | 67.9 | · | · | · | 184.4 | · | · | · | 1079.5 | · | · | |
| P / FCF | · | -30.0 | · | · | · | 74.1 | · | · | · | 402.5 | · | · | · | -508.9 | · | · | |
| Earnings Yield | 11.6% | 11.4% | · | 11.7% | 11.6% | 8.6% | · | 10.1% | 12.6% | 13.1% | · | 13.5% | 13.9% | 13.9% | · | 14.0% | |
| Payout Ratio | · | 23.1% | · | · | · | 27.7% | · | · | · | 43.6% | · | · | · | 23.6% | · | · |
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 | $141M | $127M | $127M | $123M | $135M |
| Zysk netto | $27M | $20M | $24M | $29M | $29M |
| Rozwodniony EPS | $8.29 | $6.01 | $6.92 | $8.29 | $7.95 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $22M | $35M | $37M | $87M | $153M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 85 emitentów · $84.3M 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 |
|---|---|---|---|---|
| 11 (+4 vs poprzedni kw.) | 5 (+1 vs poprzedni kw.) | 21 (+3 vs poprzedni kw.) | 20 (-6 vs poprzedni kw.) | +178K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $14 086 720 | 176 084 | 16,70% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 847 440 | 135 593 | 12,86% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 090 720 | 101 134 | 9,59% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 246 320 | 78 079 | 7,41% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 305 933 | 66 302 | 6,29% | Akcje |
| Huber Capital Management LLC | $4 833 200 | 60 415 | 5,73% | Akcje |
| STATE STREET CORP | $3 503 470 | 43 533 | 4,15% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 409 680 | 42 621 | 4,04% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 102 880 | 38 786 | 3,68% | Akcje |
| TRUIST FINANCIAL CORP | $2 367 440 | 29 593 | 2,81% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 624 400 | 20 305 | 1,93% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 612 400 | 20 155 | 1,91% | Akcje |
| Empowered Funds, LLC | $1 471 680 | 18 396 | 1,74% | Akcje |
| VANGUARD GROUP INC | $1 352 787 | 18 636 | 1,60% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 285 040 | 16 063 | 1,52% | Akcje |
| FIRST MANHATTAN CO. LLC. | $1 282 449 | 15 935 | 1,52% | Akcje |
| Siena Capital Partners GP, LLC | $1 188 400 | 14 855 | 1,41% | Akcje |
| BlackRock, Inc. | $1 036 560 | 12 957 | 1,23% | Akcje |
| SummerHaven Investment Management, LLC | $904 320 | 11 304 | 1,07% | Akcje |
| FIRST TRUST ADVISORS LP | $817 040 | 10 213 | 0,97% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $760 160 | 9 502 | 0,90% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $749 600 | 9 370 | 0,89% | Akcje |
| DAVENPORT & Co LLC | $608 160 | 7 602 | 0,72% | Akcje |
| STRS OHIO | $560 000 | 7 000 | 0,66% | Akcje |
| TCV Trust & Wealth Management, Inc. | $530 000 | 6 625 | 0,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $504 160 | 6 302 | 0,60% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $497 120 | 6 214 | 0,59% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $439 280 | 5 491 | 0,52% | Akcje |
| Cetera Investment Advisers | $415 285 | 5 191 | 0,49% | Akcje |
| HighTower Advisors, LLC | $405 383 | 5 067 | 0,48% | Akcje |
| Bristlecone Value Partners, LLC | $284 480 | 3 556 | 0,34% | Akcje |
| Squarepoint Ops LLC | $270 240 | 3 378 | 0,32% | Akcje |
| Bank of New York Mellon Corp | $269 440 | 3 368 | 0,32% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $261 120 | 3 264 | 0,31% | Akcje |
| CITADEL ADVISORS LLC | $260 000 | 3 250 | 0,31% | Akcje |
| HSBC HOLDINGS PLC | $254 096 | 3 050 | 0,30% | Akcje |
| Daytona Street Capital LLC | $243 330 | 3 000 | 0,29% | Akcje |
| DEUTSCHE BANK AG\ | $234 160 | 2 927 | 0,28% | Akcje |
| Z3 Capital Partners, LLC | $224 000 | 2 800 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $203 360 | 2 542 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $189 680 | 2 371 | 0,22% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $181 920 | 2 274 | 0,22% | Akcje |
| Nuveen, LLC | $177 040 | 2 213 | 0,21% | Akcje |
| MetLife Investment Management, LLC | $151 120 | 1 889 | 0,18% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $136 000 | 1 700 | 0,16% | Akcje |
| OSAIC HOLDINGS, INC. | $114 960 | 1 437 | 0,14% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110 800 | 1 385 | 0,13% | Akcje |
| BARCLAYS PLC | $104 560 | 1 307 | 0,12% | Akcje |
| CITIGROUP INC | $97 280 | 1 216 | 0,12% | Akcje |
| Invesco Ltd. | $92 560 | 1 157 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $90 880 | 1 136 | 0,11% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $90 480 | 1 131 | 0,11% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $76 160 | 952 | 0,09% | Akcje |
| MORGAN STANLEY | $69 920 | 874 | 0,08% | Akcje |
| Towne Trust Company, N.A | $56 000 | 700 | 0,07% | Akcje |
| NORTHERN TRUST CORP | $38 400 | 480 | 0,05% | Akcje |
| Tower Research Capital LLC (TRC) | $32 240 | 403 | 0,04% | Akcje |
| FMR LLC | $30 400 | 380 | 0,04% | Akcje |
| UBS Group AG | $27 120 | 339 | 0,03% | Akcje |
| Ameritas Investment Partners, Inc. | $24 960 | 312 | 0,03% | Akcje |
| Legal & General Group Plc | $22 080 | 276 | 0,03% | Akcje |
| Main Street Group, LTD | $19 760 | 247 | 0,02% | Akcje |
| Anchor Investment Management, LLC | $19 548 | 268 | 0,02% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 035 | 165 | 0,01% | Akcje |
| Russell Investments Group, Ltd. | $7 045 | 88 | 0,01% | Akcje |
| WELLS FARGO & COMPANY/MN | $5 440 | 68 | 0,01% | Akcje |
| Sterling Capital Management LLC | $4 560 | 57 | 0,01% | Akcje |
| CWM, LLC | $3 136 | 43 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $3 000 | 33 | 0,00% | Akcje |
| LSV ASSET MANAGEMENT | $2 789 | 34 867 | 0,00% | Akcje |
| Glen Eagle Advisors, LLC | $2 560 | 32 | 0,00% | Akcje |
| Quarry LP | $2 400 | 30 | 0,00% | Akcje |
| Arax Advisory Partners | $1 600 | 20 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $1 440 | 18 | 0,00% | Akcje |
| FTB Advisors, Inc. | $864 | 14 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $800 | 10 | 0,00% | Akcje |
| Essential Partners LLC | $640 | 8 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $480 | 6 | 0,00% | Akcje |
| Cambridge Investment Research Advisors, Inc. | $337 | 4 217 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $292 | 4 | 0,00% | Akcje |
| Allworth Financial LP | $240 | 3 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $167 | 2 | 0,00% | Akcje |
| True Wealth Design, LLC | $80 | 1 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $28 | 362 | 0,00% | Akcje |
| Covestor Ltd | $13 | 160 | 0,00% | Akcje |
Insiderzy spółki 21 insiderów · 5 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dustin S Crone | Pres and CEO of C&F Finance | 8 czerwca 2023 S | 9 631 | 0 | 0 | $0 |
| Bryan Edwin Mckernon | President & CEO C&F Mortgage | 15 lutego 2023 A | 15 646 | 0 | 0 | $0 |
| Jason E Long | EVP, CHIEF FINANCIAL OFFICER | 5 czerwca 2026 S | 10 083 | 0 | 1 | $-102 680 |
| Robert Lee Bryant | Executive Vice President & COO | 18 grudnia 2007 A | 3 500 | 0 | 0 | $0 |
| Larry G Dillon | EXECUTIVE CHAIRMAN | 24 lutego 2026 A | 35 058 | 0 | 0 | $0 |
| Elizabeth R Kelley | Dyrektor | 3 lipca 2026 W | 4 239 | 0 | 0 | $0 |
| Paul C Robinson | Dyrektor | 21 kwietnia 2026 A | 19 692 | 0 | 0 | $0 |
| James T Napier | Dyrektor | 21 kwietnia 2026 A | 6 510 | 0 | 0 | $0 |
| J P Causey JR | Dyrektor | 21 kwietnia 2026 A | 28 816 | 0 | 0 | $0 |
| Jeffery O Smith | Dyrektor | 18 kwietnia 2023 A | 1 645 | 0 | 0 | $0 |
| George R Sisson III | Dyrektor | 18 kwietnia 2023 A | 4 035 | 0 | 0 | $0 |
| Julie R Agnew | Dyrektor | 18 kwietnia 2023 A | 3 572 | 0 | 0 | $0 |
| James H Hudson III | Dyrektor | 18 kwietnia 2023 A | 12 127 | 0 | 0 | $0 |
| Barry R Chernack | Dyrektor | 19 lutego 2019 A | 13 001 | 0 | 0 | $0 |
| Joshua H Lawson | Dyrektor | 17 stycznia 2017 A | 11 765 | 0 | 0 | $0 |
| William E Oconnell JR | Dyrektor | 28 kwietnia 2011 M | 6 633 | 0 | 0 | $0 |
| Anthony D Peay | — | 5 sierpnia 2026 S | 1 850 | 0 | 1 | $-36 516 |
| Thomas F Cherry | — | 5 sierpnia 2026 S | 38 869 | 0 | 8 | $-187 265 |
| John A Seaman III | — | 3 sierpnia 2026 S | 4 632 | 0 | 1 | $-54 996 |
| Charles Elis Olsson | — | 21 kwietnia 2026 A | 10 250 | 0 | 0 | $0 |
| Audrey Dale Holmes | — | 21 kwietnia 2026 A | 14 235 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 27 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 10 397 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2 622 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 2 641 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 29 606 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 4 928 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 12 636 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 20 909 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17 318 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 34 255 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 74 877 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 253 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 1 323 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 143 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1 727 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 9 472 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 112 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 115 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8 312 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 240 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 57 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 244 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 424 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 35 651 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 96 944 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 215 SH | 8 sierpnia 2026 | Dziennie |