FBIZ First Business Financial Services, Inc. - Common Stock
$70,02
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$46–$73
87% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$79
+13% upside
P/E (TTM)
11.8
ROE
14.1%
Marża Zysku Netto
29.8%
FBIZ Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$70.02
Kapitalizacja Rynkowa
$584M
P/E (TTM)
11.8
EPS (TTM)
$5.94
Przychody (TTM)
—
Stopa dywidendy
1.7%
ROE
14.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$46 – $73
FBIZ 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
$5.94
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$61M
2021-12-31
→
2025-12-31
Marże
29.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FBIZ
Mediana porównawcza
P/E (TTM)
11.8
11.2
P/S (TTM)
3.5
2.1
P/B
1.6
1.1
Price / FCF (Cena / FCF)
9.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FBIZ
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
29.8%
26.9%
ROA
1.3%
1.3%
ROE
14.1%
12.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FBIZ
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FBIZ
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.2%
—
EPS YoY
14.2%
—
Net Income YoY (Zysk Netto R/R)
13.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FBIZ
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
19.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.7%
Wskaźnik Wypłaty Dywidendy
19.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 12 sierpnia 2026 | $0,3400 |
| 6 maja 2026 | $0,3400 |
| 13 lutego 2026 | $0,3400 |
| 19 listopada 2025 | $0,2900 |
| 11 sierpnia 2025 | $0,2900 |
| 9 maja 2025 | $0,2900 |
| 14 lutego 2025 | $0,2900 |
| 7 listopada 2024 | $0,2500 |
| 8 sierpnia 2024 | $0,2500 |
| 8 maja 2024 | $0,2500 |
| 7 lutego 2024 | $0,2500 |
| 3 listopada 2023 | $0,2280 |
| 4 sierpnia 2023 | $0,2280 |
| 5 maja 2023 | $0,2280 |
| 3 lutego 2023 | $0,2280 |
| 4 listopada 2022 | $0,1980 |
| 5 sierpnia 2022 | $0,1980 |
| 6 maja 2022 | $0,1980 |
| 4 lutego 2022 | $0,1980 |
| 5 listopada 2021 | $0,1800 |
FBIZ 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 · 2026-08-19
Mediana
$80.00
Średnia
$79.20
← Poniżej wszystkich celów
$70.02
Niski
$74.00
Wysoki
$84.00
Średni cel
$80.00
+14,3%
Średnia cel
$79.20
+13,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.09%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.84 | $1.60 | 0.24% |
| 31 marca 2026 | $1.44 | $1.44 | -0.00% |
| 31 grudnia 2025 | $1.44 | $1.44 | -0.00% |
| 30 września 2025 | $1.70 | $1.41 | 0.29% |
| 30 czerwca 2025 | $1.35 | $1.36 | -0.01% |
| 31 marca 2025 | $1.32 | $1.30 | 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 |
|---|---|---|---|---|---|---|
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $1M | |
| Interest Expense | · | · | $82M | $23M | $11M | $17M | $32M | $24M | $15M | $15M | $14M | $12M | |
| Interest Income | $247M | $233M | $195M | $121M | $96M | $94M | $102M | $91M | $76M | $78M | $72M | $58M | |
| Pretax Income | $60M | $51M | $47M | $52M | $47M | $18M | $24M | $18M | $14M | $17M | $25M | $21M | |
| Income Tax | $10M | $7M | $10M | $11M | $11M | $1M | $1M | $1M | $2M | $2M | $8M | $7M | |
| Net Income | $50M | $44M | $37M | $41M | $36M | $17M | $23M | $16M | $12M | $15M | $17M | $14M | |
| EPS (Basic) | $5.94 | $5.20 | $4.33 | $4.75 | $4.17 | $1.97 | $2.68 | $1.86 | $1.36 | $1.71 | $1.90 | $1.76 | |
| EPS (Diluted) | $5.94 | $5.20 | $4.33 | $4.75 | $4.17 | $1.97 | $2.68 | $1.86 | $1.36 | $1.71 | $1.90 | $1.75 | |
| Shares (Basic) | 8,158,208 | 8,148,259 | 8,131,251 | 8,226,943 | 8,314,921 | 8,384,464 | 8,515,375 | 8,640,198 | 8,612,770 | 8,573,722 | 8,549,176 | 7,869,956 | |
| Shares (Diluted) | 8,158,208 | 8,148,259 | 8,131,251 | 8,226,943 | 8,314,921 | 8,384,464 | 8,515,375 | 8,640,198 | 8,612,770 | 8,573,722 | 8,550,322 | 7,906,767 | |
| EBITDA | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $2M | $-90.0K | $2M |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $158M | $140M | $103M | $57M | $57M | $67M | $87M | $53M | $78M | $114M | $103M | |
| PP&E (Net) | $5M | $5M | $6M | $4M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | |
| PP&E (Gross) | $16M | $15M | $15M | $13M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | |
| Accum. Depreciation | $11M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $202.0K | $264.0K | $335.0K | |
| Total Assets | $4.08B | $3.85B | $3.51B | $2.98B | $2.65B | $2.57B | $2.10B | $1.97B | $1.79B | $1.78B | $1.78B | $1.63B | |
| Total Liabilities | $3.71B | $3.52B | $3.22B | $2.72B | $2.42B | $2.36B | $1.90B | $1.79B | $1.62B | $1.62B | $1.63B | $1.49B | |
| Common Stock | $96.0K | $95.0K | $95.0K | $94.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $45.0K | |
| Paid-in Capital | $96M | $94M | $91M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $306M | $266M | $231M | $204M | $170M | $140M | $129M | $110M | $99M | $91M | $81M | $68M | |
| Treasury Stock | $33M | $31M | $30M | $27M | $22M | $17M | $15M | $8M | $7M | $7M | $6M | $5M | |
| AOCI | $-10M | $-11M | $-14M | $-15M | $-1M | $-933.0K | $-1M | $-2M | · | · | · | · | |
| Stockholders' Equity | $372M | $329M | $290M | $261M | $232M | $206M | $194M | $181M | $169M | $162M | $151M | $138M | |
| Liabilities + Equity | $4.08B | $3.85B | $3.51B | $2.98B | $2.65B | $2.57B | $2.10B | $1.97B | $1.79B | $1.78B | $1.78B | $1.63B | |
| Shares Outstanding | 8,325,376 | 8,293,928 | 8,314,778 | 8,362,085 | 8,457,564 | 8,566,960 | 8,566,044 | 8,785,480 | 8,763,539 | 8,715,856 | 8,699,410 | 8,671,854 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $2M | $-90.0K | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $994.0K | $1M | $887.0K | |
| Deferred Tax | $-2M | $-4M | $2M | $-775.0K | $1M | $-2M | $-2M | $-432.0K | $2M | $-1M | $1M | $1M | |
| Other Non-cash | $6M | $10M | $7M | $-8M | $-7M | $6M | $3M | $7M | $6M | $10M | $5M | $-6M | |
| Operating Cash Flow | $62M | $57M | $52M | $39M | $36M | $27M | $29M | $25M | $22M | $26M | $23M | $12M | |
| CapEx | $595.0K | $223.0K | $3M | $3M | $391.0K | $264.0K | $225.0K | $969.0K | $1M | $584.0K | $789.0K | $3M | |
| Investing Cash Flow | $-373M | $-328M | $-507M | $-245M | $-111M | $-455M | $-131M | $-138M | $-46M | $-44M | $-150M | $-333M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $17M | |
| Stock Repurchased | $1M | $1M | $3M | $6M | $5M | $2M | $7M | $533.0K | $323.0K | $467.0K | $946.0K | $2M | |
| Net Stock Activity | $-1M | $-1M | $-3M | $-6M | $-5M | $-2M | $-7M | $-533.0K | $-323.0K | $-467.0K | $-946.0K | $15M | |
| Dividends Paid | $10M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | |
| Financing Cash Flow | $193M | $289M | $491M | $252M | $75M | $418M | $83M | $147M | $-1M | $-18M | $137M | $343M | |
| Net Change in Cash | · | · | · | · | · | · | $-19M | $34M | $-25M | $-36M | $10M | $22M | |
| Taxes Paid | $3M | $158.0K | $7M | $8M | $15M | $3M | $1M | · | · | · | · | · | |
| Free Cash Flow | $61M | $57M | $49M | $35M | $36M | $26M | $29M | $25M | $21M | $26M | $22M | $9M | |
| Levered FCF | · | · | $-15M | $17M | $27M | $11M | $-2M | $3M | $8M | $13M | $13M | $974.9K |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.8% | 28.8% | 25.7% | 32.0% | 31.7% | 16.3% | 25.0% | 19.1% | 15.4% | 18.3% | 21.8% | 25.1% | |
| Pretax Margin | 35.9% | 33.3% | 32.8% | 40.9% | 41.7% | 17.6% | 26.3% | 20.6% | 18.4% | 21.0% | 32.9% | 37.7% | |
| EBITDA Margin | 2.2% | 2.4% | 2.5% | 3.2% | 3.1% | 3.3% | 3.3% | 1.7% | 2.0% | 1.9% | -0.12% | 3.3% | |
| ROA | 1.3% | 1.2% | 1.1% | 1.5% | 1.4% | 0.73% | 1.1% | 0.87% | 0.67% | 0.84% | 0.97% | 0.98% | |
| ROE | 14.1% | 13.8% | 13.0% | 15.9% | 15.6% | 8.3% | 12.1% | 9.1% | 7.1% | 9.3% | 11.1% | 11.1% |
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 | 9.9% | 6.6% | 12.6% | 13.4% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 10.8% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.2% | 20.1% | -8.8% | 13.9% | 111.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.7% | 7.6% | 30.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.7% | 19.5% | -9.4% | 14.3% | 110.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | 7.4% | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $153M | $144M | $128M | $113M | $104M | $93M | $86M | $77M | $81M | $76M | $56M | |
| Net Income TTM | $50M | $44M | $37M | $41M | $36M | $17M | $23M | $16M | $12M | $15M | $17M | $14M | |
| Market Cap | $452M | $384M | $333M | $306M | $247M | $158M | $226M | $171M | $194M | $207M | $218M | $104M | |
| P/E | 9.1 | 8.9 | 9.3 | 7.7 | 7.0 | 9.3 | 9.8 | 10.5 | 16.3 | 13.9 | 13.2 | 13.7 | |
| P/S | 2.7 | 2.5 | 2.3 | 2.4 | 2.2 | 1.5 | 2.4 | 2.0 | 2.5 | 2.5 | 2.9 | 1.8 | |
| P/B | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 | 1.2 | 0.9 | 1.1 | 1.3 | 1.4 | 0.8 | |
| P / Tangible Book | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.3 | 6.7 | 6.4 | 7.9 | 6.9 | 5.9 | 7.8 | 6.7 | 8.7 | 7.9 | 9.4 | 8.7 | |
| P / FCF | 7.4 | 6.7 | 6.7 | 8.6 | 6.9 | 6.0 | 7.8 | 6.9 | 9.2 | 8.1 | 9.7 | 12.0 | |
| Dividend Yield | 2.1% | 2.2% | 2.3% | 2.2% | 2.5% | 3.6% | 2.3% | 2.9% | 2.3% | 2.0% | 1.8% | 3.3% | |
| Earnings Yield | 10.9% | 11.2% | 10.8% | 13.0% | 14.3% | 10.7% | 10.2% | 9.5% | 6.2% | 7.2% | 7.6% | 7.3% | |
| Payout Ratio | 19.2% | 18.8% | 20.5% | 16.4% | 17.2% | 33.3% | 22.4% | 30.1% | 38.1% | 28.0% | 23.1% | 24.0% | |
| Annual Payout | $10M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $27M | $26M | $25M | $22M | $19M | $15M | $11M | $6M | |
| Interest Income | $65M | $62M | $63M | $64M | $61M | $60M | $60M | $59M | $58M | $56M | $55M | $51M | $47M | $42M | $38M | $32M | |
| Pretax Income | $17M | $14M | $16M | $17M | $13M | $13M | $15M | $13M | $12M | $11M | $12M | $12M | $11M | $12M | $13M | $14M | |
| Income Tax | $1M | $2M | $3M | $3M | $2M | $2M | $885.0K | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | |
| Net Income | $16M | $12M | $13M | $14M | $11M | $11M | $14M | $11M | $10M | $9M | $10M | $10M | $8M | $9M | $10M | $11M | |
| EPS (Basic) | $1.84 | $1.44 | $1.58 | $1.70 | $1.35 | $1.32 | $1.71 | $1.24 | $1.23 | $1.04 | $1.13 | $1.17 | $0.98 | $1.05 | $1.19 | $1.25 | |
| EPS (Diluted) | $1.84 | $1.44 | $1.58 | $1.70 | $1.35 | $1.32 | $1.71 | $1.24 | $1.23 | $1.04 | $1.13 | $1.17 | $0.98 | $1.05 | $1.19 | $1.25 | |
| Shares (Basic) | 8,208,002 | 8,186,174 | -16,285,098 | 8,171,404 | 8,141,159 | 8,130,743 | -16,201,521 | 8,111,215 | 8,113,246 | 8,125,319 | -16,186,756 | 8,107,641 | 8,061,841 | 8,148,525 | -16,461,939 | 8,230,902 | |
| Shares (Diluted) | 8,208,002 | 8,186,174 | -16,285,098 | 8,171,404 | 8,141,159 | 8,130,743 | -16,201,521 | 8,111,215 | 8,113,246 | 8,125,319 | -16,186,756 | 8,107,641 | 8,061,841 | 8,148,525 | -16,461,939 | 8,230,902 | |
| EBITDA | · | $929.0K | · | · | · | $871.0K | · | · | · | $791.0K | · | · | · | $912.0K | · | · |
Bilans 15
| 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 | $163M | $137M | $39M | $44M | $123M | $171M | $158M | $132M | $81M | $72M | · | $133M | $113M | $186M | · | $111M | |
| PP&E (Net) | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | · | $6M | $5M | $5M | · | $3M | |
| PP&E (Gross) | · | · | $16M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.41B | $4.32B | $4.08B | $4.03B | $4.00B | $3.94B | $3.85B | $3.72B | $3.62B | $3.53B | $3.51B | $3.42B | $3.27B | $3.16B | $2.98B | $2.85B | |
| Total Liabilities | $4.01B | $3.94B | $3.71B | $3.68B | $3.66B | $3.61B | $3.52B | $3.40B | $3.31B | $3.23B | · | $3.14B | $2.99B | $2.90B | · | $2.60B | |
| Common Stock | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $95.0K | $95.0K | $95.0K | $95.0K | · | $95.0K | $95.0K | $94.0K | · | $94.0K | |
| Paid-in Capital | $98M | $97M | $96M | $96M | $95M | $94M | $94M | $93M | $92M | · | · | · | · | · | · | · | |
| Retained Earnings | $327M | $315M | $306M | $295M | $283M | $274M | $266M | $254M | $245M | $237M | · | $223M | $215M | $209M | · | $195M | |
| Treasury Stock | $34M | $34M | $33M | $33M | $33M | $32M | $31M | $31M | $31M | $31M | · | $30M | $30M | $29M | · | $25M | |
| AOCI | $-7M | $-10M | $-10M | $-12M | $-13M | $-12M | $-11M | $-15M | $-13M | $-12M | · | $-14M | $-14M | $-14M | · | $-17M | |
| Stockholders' Equity | $395M | $380M | $372M | $358M | $345M | $336M | $329M | $312M | $305M | $298M | $290M | $281M | $273M | $267M | $261M | $253M | |
| Liabilities + Equity | $4.41B | $4.32B | $4.08B | $4.03B | $4.00B | $3.94B | $3.85B | $3.72B | $3.62B | $3.53B | · | $3.42B | $3.27B | $3.16B | · | $2.85B | |
| Shares Outstanding | 8,368,320 | 8,343,519 | 8,325,376 | 8,324,387 | 8,323,470 | 8,301,967 | 8,293,928 | 8,295,017 | 8,294,589 | 8,306,573 | 8,314,778 | 8,315,186 | 8,315,465 | 8,306,270 | 8,362,085 | 8,432,048 |
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 | $968.0K | $929.0K | $950.0K | $1M | $950.0K | $871.0K | $1M | $953.0K | $979.0K | $791.0K | $798.0K | $966.0K | $960.0K | $912.0K | $978.0K | $1M | |
| Stock-based Comp | $912.0K | $647.0K | $638.0K | $585.0K | $926.0K | $651.0K | $847.0K | $649.0K | $624.0K | $665.0K | $628.0K | $643.0K | $1M | $634.0K | $679.0K | $651.0K | |
| Deferred Tax | $-485.0K | $-68.0K | $-2M | $-510.0K | $582.0K | $153.0K | $-4M | $0 | $-2M | $2M | $3M | $-1M | $198.0K | $312.0K | $1M | $-563.0K | |
| Other Non-cash | · | $-11M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-928.0K | · | · | |
| Operating Cash Flow | $44M | $3M | $16M | $18M | $16M | $11M | $22M | $14M | $13M | $9M | $13M | $16M | $13M | $10M | $7M | $15M | |
| CapEx | $164.0K | $135.0K | $39.0K | $146.0K | $330.0K | $80.0K | $42.0K | $-615.0K | $399.0K | $397.0K | $310.0K | $1M | $457.0K | $798.0K | $1M | $1M | |
| Investing Cash Flow | $-83M | $-139M | $-51M | $-113M | $-112M | $-97M | $-102M | $-67M | $-77M | $-83M | $-111M | $-116M | $-163M | $-116M | $-128M | $-38M | |
| Stock Repurchased | $878.0K | $811.0K | $16.0K | $11.0K | $586.0K | $777.0K | $13.0K | $12.0K | $666.0K | $579.0K | $16.0K | $23.0K | $1M | $2M | $3M | $2M | |
| Net Stock Activity | · | $-811.0K | · | · | · | $-777.0K | · | · | · | $-579.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $65M | $233M | $30M | $16M | $49M | $99M | $106M | $104M | $73M | $7M | $105M | $120M | $77M | $190M | $113M | $38M | |
| Taxes Paid | $4M | $-305.0K | $2M | $1M | $401.0K | $-20.0K | $-695.0K | $457.0K | $389.0K | $7.0K | $2M | $4M | $1M | $-7.0K | $5M | $3M | |
| Free Cash Flow | · | $3M | · | · | · | $11M | · | · | · | $8M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-3M | · | · |
Rentowność 5
| 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 | 33.4% | 27.5% | · | 32.3% | 27.8% | 27.4% | · | 27.7% | 27.5% | 24.4% | · | 26.9% | 23.7% | 25.6% | · | 31.8% | |
| Pretax Margin | 36.0% | 32.5% | · | 39.1% | 32.6% | 33.0% | · | 33.8% | 32.6% | 29.2% | · | 32.5% | 30.9% | 33.6% | · | 41.2% | |
| EBITDA Margin | · | 2.1% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 2.6% | · | · | |
| ROA | 0.37% | 0.30% | · | 0.37% | 0.30% | 0.30% | · | 0.30% | 0.30% | 0.26% | · | 0.32% | 0.28% | 0.30% | · | 0.40% | |
| ROE | 4.2% | 3.4% | · | 4.3% | 3.5% | 3.5% | · | 3.5% | 3.6% | 3.1% | · | 3.7% | 3.2% | 3.5% | · | 4.5% |
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 | $178M | $172M | · | $168M | $161M | $158M | · | $149M | $148M | $145M | · | $142M | $139M | $134M | · | $122M | |
| Net Income TTM | $56M | $51M | · | $51M | $48M | $47M | · | $40M | $39M | $37M | · | $37M | $38M | $41M | · | $39M | |
| Market Cap | $529M | $450M | · | $427M | $422M | $391M | · | $378M | $307M | $311M | · | $250M | $245M | $253M | · | $272M | |
| P/E | 9.6 | 8.9 | · | 8.4 | 9.0 | 8.6 | · | 9.8 | 8.1 | 8.6 | · | 6.9 | 6.6 | 6.4 | · | 7.1 | |
| P/S | 3.0 | 2.6 | · | 2.5 | 2.6 | 2.5 | · | 2.5 | 2.1 | 2.1 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | |
| P/B | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 147.5 | · | · | · | 34.6 | · | · | · | 35.9 | · | · | · | 25.6 | · | · | |
| P / FCF | · | 154.3 | · | · | · | 34.9 | · | · | · | 37.6 | · | · | · | 27.8 | · | · | |
| Earnings Yield | 10.4% | 11.3% | · | 11.9% | 11.1% | 11.7% | · | 10.2% | 12.4% | 11.6% | · | 14.6% | 15.1% | 15.6% | · | 14.1% | |
| Payout Ratio | · | 23.8% | · | · | · | 21.9% | · | · | · | 23.6% | · | · | · | 21.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Zysk netto | $50M | — | — | $44M | — |
| Rozwodniony EPS | $5.94 | — | — | $5.20 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $61M | — | — | $57M | — |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 149 emitentów · $298.9M 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 |
|---|---|---|---|---|
| 18 (+3 vs poprzedni kw.) | 13 (+2 vs poprzedni kw.) | 54 (-5 vs poprzedni kw.) | 43 (+12 vs poprzedni kw.) | +642K |
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 | $30 258 872 | 479 007 | 10,12% | Akcje |
| VANGUARD GROUP INC | $23 096 016 | 425 341 | 7,73% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 697 758 | 343 482 | 7,26% | Akcje |
| First Business Financial Services, Inc. | $21 489 739 | 340 189 | 7,19% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $17 232 018 | 272 788 | 5,77% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15 350 626 | 243 005 | 5,14% | Akcje |
| STATE STREET CORP | $11 836 226 | 187 371 | 3,96% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $11 637 993 | 184 189 | 3,89% | Akcje |
| BANC FUNDS CO LLC | $10 310 860 | 163 224 | 3,45% | Akcje |
| Cutler Capital Management, LLC | $9 750 014 | 154 346 | 3,26% | Akcje |
| Pacific Ridge Capital Partners, LLC | $8 831 671 | 139 808 | 2,96% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $7 999 052 | 126 627 | 2,68% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 635 042 | 120 865 | 2,55% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 414 408 | 101 542 | 2,15% | Akcje |
| De Lisle Partners LLP | $6 258 389 | 98 812 | 2,09% | Akcje |
| Hillsdale Investment Management Inc. | $5 790 857 | 91 671 | 1,94% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 088 786 | 80 557 | 1,70% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 647 164 | 73 566 | 1,55% | Akcje |
| BlackRock, Inc. | $4 035 047 | 63 876 | 1,35% | Akcje |
| Qube Research & Technologies Ltd | $3 886 029 | 61 517 | 1,30% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 436 448 | 54 400 | 1,15% | Akcje |
| VISTA INVESTMENT MANAGEMENT | $3 306 889 | 52 349 | 1,11% | Akcje |
| Empowered Funds, LLC | $2 852 568 | 45 157 | 0,95% | Akcje |
| Rosenthal | Henry Capital Advisors, Inc. | $2 842 650 | 45 000 | 0,95% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 334 845 | 43 294 | 0,78% | Akcje |
| Uncommon Cents Investing LLC | $2 140 073 | 33 878 | 0,72% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 074 882 | 32 846 | 0,69% | Akcje |
| FIRST TRUST ADVISORS LP | $1 939 319 | 30 700 | 0,65% | Akcje |
| Daytona Street Capital LLC | $1 875 210 | 29 623 | 0,63% | Akcje |
| Squarepoint Ops LLC | $1 772 613 | 28 061 | 0,59% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 602 244 | 25 364 | 0,54% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 533 768 | 24 280 | 0,51% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 515 385 | 23 989 | 0,51% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 509 447 | 23 895 | 0,51% | Akcje |
| Poehling Capital Management, INC. | $1 506 478 | 23 848 | 0,50% | Akcje |
| STIFEL FINANCIAL CORP | $1 475 839 | 23 363 | 0,49% | Akcje |
| Quantinno Capital Management LP | $1 435 475 | 22 724 | 0,48% | Akcje |
| Baird Financial Group, Inc. | $1 341 731 | 21 240 | 0,45% | Akcje |
| Bank of New York Mellon Corp | $1 221 076 | 19 330 | 0,41% | Akcje |
| FEDERATED HERMES, INC. | $1 178 500 | 18 656 | 0,39% | Akcje |
| Gator Capital Management, LLC | $1 126 637 | 17 835 | 0,38% | Akcje |
| BARCLAYS PLC | $1 079 195 | 17 084 | 0,36% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 008 053 | 15 825 | 0,34% | Akcje |
| GOLDMAN SACHS GROUP INC | $944 265 | 14 948 | 0,32% | Akcje |
| US BANCORP \DE\ | $915 965 | 14 500 | 0,31% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $908 006 | 14 374 | 0,30% | Akcje |
| CITADEL ADVISORS LLC | $869 851 | 13 770 | 0,29% | Akcje |
| IEQ CAPITAL, LLC | $852 732 | 13 499 | 0,29% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $766 126 | 12 128 | 0,26% | Akcje |
| Trexquant Investment LP | $753 302 | 11 925 | 0,25% | Akcje |
| OSAIC HOLDINGS, INC. | $656 776 | 10 397 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $642 434 | 10 170 | 0,21% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $641 807 | 10 160 | 0,21% | Akcje |
| XTX Topco Ltd | $585 270 | 9 265 | 0,20% | Akcje |
| Man Group plc | $543 704 | 8 607 | 0,18% | Akcje |
| Quadrature Capital Ltd | $536 313 | 8 490 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $523 679 | 8 290 | 0,18% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $516 667 | 8 179 | 0,17% | Akcje |
| Mattern Wealth Management LLC | $505 360 | 8 000 | 0,17% | Akcje |
| AlphaQuest LLC | $498 583 | 9 182 | 0,17% | Akcje |
| DEUTSCHE BANK AG\ | $498 411 | 7 890 | 0,17% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $486 409 | 7 700 | 0,16% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $469 795 | 7 437 | 0,16% | Akcje |
| Engineers Gate Manager LP | $447 749 | 7 088 | 0,15% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $442 443 | 7 004 | 0,15% | Akcje |
| 1834 INVESTMENT ADVISORS CO | $430 408 | 6 813 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $429 935 | 6 806 | 0,14% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $404 288 | 6 400 | 0,14% | Akcje |
| Wealth Enhancement Trust Services, Inc. | $400 687 | 6 343 | 0,13% | Akcje |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $380 283 | 6 020 | 0,13% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $333 980 | 5 287 | 0,11% | Akcje |
| Mariner, LLC | $324 694 | 5 140 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $324 441 | 5 136 | 0,11% | Akcje |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $304 732 | 4 824 | 0,10% | Akcje |
| ERn Financial, LLC | $291 530 | 4 615 | 0,10% | Akcje |
| KLCM Advisors, Inc. | $284 265 | 4 500 | 0,10% | Akcje |
| Sterling Capital Management LLC | $278 959 | 4 416 | 0,09% | Akcje |
| CWM, LLC | $277 524 | 5 146 | 0,09% | Akcje |
| Cubist Systematic Strategies, LLC | $265 596 | 5 181 | 0,09% | Akcje |
| Jump Financial, LLC | $258 997 | 4 100 | 0,09% | Akcje |
| Sequoia Financial Advisors, LLC | $254 828 | 4 034 | 0,09% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $249 269 | 3 946 | 0,08% | Akcje |
| Integrated Quantitative Investments LLC | $246 742 | 3 906 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $235 308 | 3 725 | 0,08% | Akcje |
| EntryPoint Capital, LLC | $235 056 | 3 721 | 0,08% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $233 855 | 3 702 | 0,08% | Akcje |
| Atlatl Advisers LLC | $233 729 | 3 700 | 0,08% | Akcje |
| ALGERT GLOBAL LLC | $226 401 | 3 584 | 0,08% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $216 041 | 3 420 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $211 556 | 3 349 | 0,07% | Akcje |
| Invesco Ltd. | $203 155 | 3 216 | 0,07% | Akcje |
| EVERGREEN CAPITAL MANAGEMENT LLC | $202 144 | 3 200 | 0,07% | Akcje |
| Eurizon Capital SGR S.p.A. | $188 602 | 2 981 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $168 411 | 2 666 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $158 936 | 2 516 | 0,05% | Akcje |
| Nuveen, LLC | $133 352 | 2 111 | 0,04% | Akcje |
| Arax Advisory Partners | $118 317 | 1 873 | 0,04% | Akcje |
| Creative Planning | $109 916 | 1 740 | 0,04% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $96 587 | 1 529 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $80 794 | 1 279 | 0,03% | Akcje |
Insiderzy spółki 40 insiderów · 22 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David R. Seiler | President and CEO | 16 maja 2026 A | 41 187 | 0 | 0 | $0 |
| James Edward Hartlieb | Pres&CEO First Business Bank | 10 kwietnia 2026 G | 31 637 | 0 | 0 | $0 |
| Charles H Batson | President and CEO of FBCC* | 9 maja 2018 S | 22 582 | 0 | 0 | $0 |
| David J Vetta | Pr/CEO First Bus. Bank Milw. | 2 lutego 2017 S | 22 088 | 0 | 0 | $0 |
| Pamela R. Berneking | Pres. and CEO Alterra Bank | 4 grudnia 2015 S | 0 | 0 | 0 | $0 |
| Brian D. Spielmann | CFO | 10 kwietnia 2026 F | 7 311 | 0 | 0 | $0 |
| Edward G Sloane JR | Chief Financial Officer | 16 lutego 2023 F | 19 012 | 0 | 0 | $0 |
| James F Ropella | SR VP and CFO | 1 kwietnia 2016 A | 32 924 | 0 | 0 | $0 |
| David R. Papritz | CFO and SVP Corp. Development | 21 listopada 2014 P | 1 000 | 0 | 0 | $0 |
| Niamh M. Kristufek | President - Specialty Finance | 16 lutego 2026 F | 3 336 | 0 | 0 | $0 |
| Joan A Burke | President of Bank Trust Div.* | 16 sierpnia 2018 F | 6 671 | 0 | 0 | $0 |
| Kevin D Crampton | Chief Accounting Officer | 16 maja 2026 F | 2 347 | 1 | 0 | $3 649 |
| Laura M. Garcia | Chief Risk Officer | 16 maja 2026 F | 4 648 | 0 | 0 | $0 |
| Bradley A Quade | Chief Credit Officer | 10 kwietnia 2026 F | 16 582 | 0 | 0 | $0 |
| Daniel Ovokaitys | Chief Information Officer | 10 kwietnia 2026 F | 10 668 | 0 | 0 | $0 |
| Jodi A Chandler | Chief Human Resources Officer | 10 kwietnia 2026 F | 23 225 | 0 | 0 | $0 |
| Mark J Meloy | EVP | 11 kwietnia 2025 F | 54 981 | 0 | 0 | $0 |
| Barbara Mccarty Conley | General Counsel | 17 kwietnia 2023 F | 28 364 | 0 | 0 | $0 |
| Peggy J. Stebbins | CAO & Controller | 16 lutego 2020 F | 1 312 | 0 | 0 | $0 |
| Michael J Losenegger | Chief Credit Officer | 16 lutego 2020 F | 31 172 | 0 | 0 | $0 |
| Michael John Murphy | Chief Accounting Officer | 16 sierpnia 2018 F | 1 912 | 0 | 0 | $0 |
| Shauna M Gnorski | VP and Chief Acct. Off. | 16 listopada 2014 F | 4 330 | 0 | 0 | $0 |
| Scott M. Ferris | Dyrektor | 16 sierpnia 2026 A | 575 | 0 | 0 | $0 |
| Laurie S. Benson | Dyrektor | 16 maja 2026 A | 8 681 | 0 | 0 | $0 |
| Olszewski Daniel P. | Dyrektor | 16 maja 2026 A | 27 405 | 0 | 0 | $0 |
| William Kent Lorenz | Dyrektor | 16 maja 2026 A | 9 671 | 0 | 0 | $0 |
| Carla C Sanders | Dyrektor | 16 maja 2026 A | 8 446 | 0 | 0 | $0 |
| Jason R Graham | Dyrektor | 16 maja 2026 A | 3 930 | 0 | 0 | $0 |
| Gerald L Kilcoyne | Dyrektor | 16 maja 2026 A | 66 691 | 0 | 0 | $0 |
| Corey A Chambas | Dyrektor | 16 maja 2026 A | 122 790 | 0 | 0 | $0 |
| Ralph R. Kauten | Dyrektor | 30 lipca 2025 P | 29 756 | 0 | 0 | $0 |
| Sanders Carol P | Dyrektor | 13 grudnia 2024 S | 0 | 0 | 0 | $0 |
| John J Harris | Dyrektor | 16 maja 2024 A | 13 925 | 0 | 0 | $0 |
| Mark D Bugher | Dyrektor | 16 maja 2023 A | 2 270 | 0 | 0 | $0 |
| Jan A Eddy | Dyrektor | 16 maja 2021 A | 17 831 | 0 | 0 | $0 |
| Jerome J Smith | Dyrektor | 30 lipca 2018 G | 33 991 | 0 | 0 | $0 |
| Dean W Voeks | Dyrektor | 7 maja 2018 P | 11 429 | 0 | 0 | $0 |
| John M Silseth | Dyrektor | 10 lutego 2015 P | 35 000 | 0 | 0 | $0 |
| Barbara H Stephens | Dyrektor | 24 sierpnia 2011 P | 3 500 | 0 | 0 | $0 |
| Timothy J Keane | — | 16 maja 2021 A | 8 670 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 39 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,36% | 17 542 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 27 747 SH | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,08% | 2 344 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 10 938 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 216 410 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 75 937 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16 429 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 6 694 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,02% | 33 077 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46 528 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,02% | 48 820 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 215 461 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 715 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 3 404 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5 078 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 373 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 27 466 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 98 233 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 292 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 298 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 388 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 430 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 280 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 238 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,00% | 4 151 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 890 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 372 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 629 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 621 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 300 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 39 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 694 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 964 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 237 417 SH | 8 sierpnia 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 47 212 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 454 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 654 SH | 8 sierpnia 2026 | Dziennie |