FNLC First Bancorp, Inc (ME) - Common Stock
$34,81
Cena · Sie 24, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$24–$36
88% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
11.3
ROE
12.3%
Marża Zysku Netto
36.3%
FNLC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$34.81
Kapitalizacja Rynkowa
$391M
P/E (TTM)
11.3
EPS (TTM)
$3.07
Przychody (TTM)
—
Stopa dywidendy
4.2%
ROE
12.3%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$24 – $36
FNLC 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
$3.07
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$35M
2023-12-31
→
2025-12-31
Marże
36.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FNLC
Mediana porównawcza
P/E (TTM)
11.3
10.6
P/S (TTM)
4.1
2.4
P/B
1.4
1.0
Price / FCF (Cena / FCF)
11.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FNLC
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
36.3%
30.6%
ROA
1.1%
1.1%
ROE
12.3%
10.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FNLC
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
FNLC
Mediana porównawcza
Revenue YoY (Przychody R/R)
18.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.60%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.0%
—
EPS YoY
26.3%
—
Net Income YoY (Zysk Netto R/R)
27.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FNLC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
47.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
4.2%
Wskaźnik Wypłaty Dywidendy
47.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 7 lipca 2026 | $0,3800 |
| 7 kwietnia 2026 | $0,3700 |
| 6 stycznia 2026 | $0,3700 |
| 6 października 2025 | $0,3700 |
| 8 lipca 2025 | $0,3700 |
| 8 kwietnia 2025 | $0,3600 |
| 6 stycznia 2025 | $0,3600 |
| 8 października 2024 | $0,3600 |
| 9 lipca 2024 | $0,3600 |
| 8 kwietnia 2024 | $0,3500 |
| 5 stycznia 2024 | $0,3500 |
| 6 października 2023 | $0,3500 |
| 7 lipca 2023 | $0,3500 |
| 6 kwietnia 2023 | $0,3400 |
| 6 stycznia 2023 | $0,3400 |
| 4 października 2022 | $0,3400 |
| 8 lipca 2022 | $0,3400 |
| 8 kwietnia 2022 | $0,3200 |
| 7 stycznia 2022 | $0,3200 |
| 8 października 2021 | $0,3200 |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.85 | — | — |
| 31 marca 2026 | $0.80 | — | — |
| 31 grudnia 2024 | $0.65 | — | — |
| 31 marca 2024 | $0.54 | — | — |
| 31 grudnia 2023 | $0.60 | — | — |
| 30 września 2023 | $0.67 | — | — |
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 |
|---|---|---|---|---|---|---|
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| 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 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $63M | $17M | $11M | $17M | $26M | $20M | $14M | $11M | $10M | $11M | |
| Interest Income | $160M | $149M | $128M | $93M | $77M | $77M | $79M | $71M | $61M | $54M | $51M | $51M | |
| Pretax Income | $42M | $33M | $36M | $47M | $44M | $32M | $30M | $28M | $26M | $24M | $22M | $19M | |
| Income Tax | $8M | $6M | $6M | $8M | $8M | $5M | $5M | $4M | $7M | $6M | $6M | $5M | |
| Net Income | $34M | $27M | $30M | $39M | $36M | $27M | $26M | $24M | $20M | $18M | $16M | $15M | |
| EPS (Basic) | $3.10 | $2.45 | $2.68 | $3.56 | $3.33 | $2.50 | $2.36 | $2.18 | $1.82 | $1.68 | $1.52 | $1.38 | |
| EPS (Diluted) | $3.07 | $2.43 | $2.66 | $3.53 | $3.30 | $2.48 | $2.34 | $2.17 | $1.81 | $1.66 | $1.51 | $1.37 | |
| Shares (Basic) | 11,088,831 | 11,051,829 | 10,998,041 | 10,931,328 | 10,903,844 | 10,858,606 | 10,815,718 | 10,783,419 | 10,747,306 | 10,713,290 | 10,674,755 | 10,638,527 | |
| Shares (Diluted) | 11,204,567 | 11,138,835 | 11,081,888 | 11,030,658 | 10,987,179 | 10,932,818 | 10,889,309 | 10,852,474 | 10,819,018 | 10,829,802 | 10,764,869 | 10,710,864 |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $14M | $19M | $19M | $17M | $14M | $13M | |
| PP&E (Net) | · | · | · | · | $29M | $27M | $21M | $22M | $23M | $22M | $22M | $23M | |
| PP&E (Gross) | · | · | · | · | · | · | $41M | $41M | $41M | $39M | $37M | $36M | |
| Accum. Depreciation | · | · | · | · | · | · | $20M | $19M | $19M | $17M | $16M | $14M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Total Assets | $3.17B | $3.16B | $2.95B | $2.74B | $2.53B | $2.36B | $2.07B | $1.94B | $1.84B | $1.71B | $1.56B | $1.48B | |
| Short-term Debt | $92M | $51M | $70M | $103M | $81M | $207M | $175M | $145M | $114M | $159M | $222M | $190M | |
| Total Liabilities | $2.88B | $2.90B | $2.70B | $2.51B | $2.28B | $2.14B | $1.86B | $1.75B | $1.66B | $1.54B | $1.40B | $1.32B | |
| Long-term Debt | $96M | $95M | $0 | $84.0K | $55M | $55M | $10M | $65M | $115M | $120M | $115M | $90M | |
| Total Debt | $92M | $51M | $70M | $103M | $81M | $207M | $175M | $145M | · | $159M | $222M | · | |
| Common Stock | $112.0K | $112.0K | $111.0K | $110.0K | $110.0K | $110.0K | $109.0K | $109.0K | $108.0K | $108.0K | $108.0K | $107.0K | |
| Paid-in Capital | $74M | $72M | $70M | $68M | $67M | $65M | $64M | $63M | $62M | $61M | $60M | $59M | |
| Retained Earnings | $240M | $223M | $212M | $204M | $180M | $158M | $145M | $132M | $121M | $112M | $107M | $100M | |
| Stockholders' Equity | $283M | $252M | $243M | $229M | $246M | $224M | $213M | $192M | $181M | $173M | $167M | $162M | |
| Liabilities + Equity | $3.17B | $3.16B | $2.95B | $2.74B | $2.53B | $2.36B | $2.07B | $1.94B | $1.84B | $1.71B | $1.56B | $1.48B | |
| Shares Outstanding | 11,222,363 | 11,155,528 | 11,098,057 | 11,045,186 | 10,998,765 | 10,950,289 | 10,899,210 | 10,862,651 | 10,829,918 | 10,793,946 | 10,753,855 | 10,724,359 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $966.0K | $895.0K | $820.0K | $809.0K | $856.0K | $652.0K | $565.0K | $381.0K | $392.0K | $298.0K | $296.0K | $431.0K | |
| Deferred Tax | $81.0K | $20.0K | $-1M | $-127.0K | $999.0K | $-262.0K | $336.0K | $-485.0K | $2M | $-139.0K | $332.0K | $18.0K | |
| Amort. of Intangibles | $26.0K | $26.0K | $26.0K | $69.0K | $69.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $58.0K | $326.0K | |
| Operating Cash Flow | $38M | $26M | $37M | $41M | $57M | $23M | $26M | $34M | $22M | $21M | $21M | $20M | |
| CapEx | $3M | $1M | $3M | $1M | $4M | $3M | $2M | $1M | $3M | $2M | $927.0K | $2M | |
| Investing Cash Flow | $-3M | $-217M | $-200M | $-248M | $-202M | $-250M | $-116M | $-112M | $-130M | $-148M | $-86M | $-17M | |
| Stock Issued | $916.0K | $867.0K | $817.0K | $796.0K | $689.0K | $670.0K | $653.0K | $619.0K | $632.0K | $531.0K | $465.0K | $457.0K | |
| Stock Repurchased | $282.0K | $212.0K | $250.0K | $277.0K | $253.0K | $156.0K | $183.0K | $168.0K | $154.0K | $129.0K | $180.0K | $0 | |
| Net Stock Activity | $634.0K | $655.0K | $567.0K | $519.0K | $436.0K | $514.0K | $470.0K | $451.0K | · | $402.0K | $285.0K | · | |
| Dividends Paid | $16M | $16M | $15M | $15M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Financing Cash Flow | $-35M | $187M | $172M | $208M | $139M | $239M | $86M | $78M | $110M | $130M | $67M | $-7M | |
| Net Change in Cash | $143.0K | $-4M | $9M | $2M | $-6M | $12M | $-5M | $-73.0K | $2M | $3M | $1M | $-4M | |
| Taxes Paid | $6M | $5M | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $35M | $25M | $34M | $40M | $53M | $20M | $24M | $32M | · | $20M | $20M | · | |
| Levered FCF | · | · | $-18M | $26M | $44M | $6M | $2M | $15M | · | $12M | $12M | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.3% | 33.7% | 36.6% | 41.9% | 42.3% | 34.8% | 38.3% | 37.5% | · | 32.5% | 30.5% | · | |
| Pretax Margin | 44.3% | 40.6% | 44.3% | 50.9% | 51.2% | 41.4% | 45.4% | 44.3% | · | 44.1% | 40.8% | · | |
| ROA | 1.1% | 0.86% | 1.0% | 1.4% | 1.4% | 1.2% | 1.2% | 1.2% | · | 1.1% | 1.0% | · | |
| ROE | 12.3% | 10.6% | 12.6% | 17.4% | 15.0% | 12.2% | 12.1% | 12.5% | · | 10.3% | 9.7% | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.3 | · |
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 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.0% | -0.47% | -13.3% | 8.6% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | -2.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 26.3% | -8.6% | -24.6% | 7.0% | 33.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.5% | -9.7% | 2.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.2% | -8.4% | -24.3% | 7.5% | 33.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.1% | -9.3% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $80M | $81M | $93M | $86M | $78M | $67M | $63M | $60M | $55M | $53M | $51M | |
| Net Income TTM | $34M | $27M | $30M | $39M | $36M | $27M | $26M | $24M | $20M | $18M | $16M | $15M | |
| Market Cap | $297M | $305M | $313M | $331M | $345M | $278M | $329M | $286M | · | $357M | $220M | · | |
| Enterprise Value | · | · | · | · | · | · | $490M | $412M | · | $499M | $428M | · | |
| P/E | 8.6 | 11.3 | 10.6 | 8.5 | 9.5 | 10.2 | 12.9 | 12.1 | 15.0 | 19.9 | 13.6 | 13.2 | |
| P/S | 3.1 | 3.8 | 3.9 | 3.6 | 4.0 | 3.6 | 4.9 | 4.5 | · | 6.4 | 4.1 | · | |
| P/B | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.6 | 1.5 | · | 2.1 | 1.3 | · | |
| P / Tangible Book | 1.2 | 1.4 | 1.5 | 1.7 | 1.6 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 11.7 | 8.5 | 8.0 | 6.1 | 12.3 | 12.6 | 8.4 | · | 16.5 | 10.6 | · | |
| P / FCF | 8.6 | 12.4 | 9.1 | 8.3 | 6.5 | 13.8 | 13.5 | 8.8 | · | 18.3 | 11.1 | · | |
| EV / FCF | · | · | · | · | · | · | 20.0 | 12.7 | · | 25.6 | 21.6 | · | |
| EV / Revenue | · | · | · | · | · | · | 7.3 | 6.6 | · | 9.0 | 8.1 | · | |
| Dividend Yield | 5.5% | 5.2% | 4.9% | 4.5% | 4.0% | 4.8% | 3.9% | 4.2% | · | 2.8% | 4.2% | · | |
| Earnings Yield | 11.6% | 8.9% | 9.4% | 11.8% | 10.5% | 9.8% | 7.7% | 8.2% | 6.7% | 5.0% | 7.4% | 7.6% | |
| Payout Ratio | 47.5% | 58.4% | 52.2% | 37.9% | 38.5% | 49.1% | 50.8% | 51.2% | · | 54.5% | 57.7% | · | |
| Annual Payout | $16M | $16M | $15M | $15M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M |
Rachunek zysków i strat 9
| 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 | · | · | · | · | · | · | · | · | · | $20M | $19M | $17M | $15M | $11M | $8M | $5M | |
| Interest Income | $40M | $39M | $41M | $41M | $40M | $39M | $39M | $38M | $37M | $35M | $35M | $33M | $31M | $29M | $27M | $24M | |
| Pretax Income | $12M | $11M | $12M | $11M | $10M | $9M | $9M | $9M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $12M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $10M | $9M | $10M | $9M | $8M | $7M | $7M | $8M | $6M | $6M | $7M | $7M | $7M | $8M | $9M | $10M | |
| EPS (Basic) | $0.86 | $0.81 | $0.91 | $0.82 | $0.73 | $0.64 | $0.65 | $0.69 | $0.56 | $0.55 | $0.60 | $0.68 | $0.67 | $0.73 | $0.84 | $0.92 | |
| EPS (Diluted) | $0.85 | $0.80 | $0.91 | $0.81 | $0.72 | $0.63 | $0.66 | $0.68 | $0.55 | $0.54 | $0.60 | $0.67 | $0.67 | $0.72 | $0.83 | $0.91 | |
| Shares (Basic) | 11,119,759 | 11,110,634 | -22,163,975 | 11,093,631 | 11,084,335 | 11,074,840 | -22,089,010 | 11,057,872 | 11,049,110 | 11,033,857 | -21,943,761 | 11,003,987 | 10,989,302 | 10,948,513 | -21,862,914 | 10,934,492 | |
| Shares (Diluted) | 11,276,862 | 11,255,086 | -22,393,392 | 11,211,935 | 11,203,095 | 11,182,929 | -22,263,308 | 11,145,131 | 11,137,191 | 11,119,821 | -22,144,295 | 11,087,133 | 11,072,803 | 11,066,247 | -22,059,469 | 11,035,391 |
Bilans 13
| 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) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| Total Assets | $3.22B | $3.20B | $3.17B | $3.20B | $3.20B | $3.19B | $3.16B | $3.14B | $3.08B | $2.98B | · | $2.94B | $2.87B | $2.81B | · | $2.74B | |
| Short-term Debt | $179M | $100M | $92M | $57M | $101M | $115M | $51M | $56M | $161M | $85M | · | $83M | $89M | $84M | · | $118M | |
| Total Liabilities | $2.92B | $2.91B | $2.88B | $2.92B | $2.93B | $2.93B | $2.90B | $2.89B | $2.84B | $2.74B | · | $2.72B | $2.64B | $2.58B | · | $2.52B | |
| Long-term Debt | $36M | $96M | $96M | $96M | $95M | $70M | $95M | $95M | $70M | $70M | · | $0 | $25M | $81.0K | · | $85.0K | |
| Total Debt | $179M | $100M | · | $57M | $101M | $115M | · | $56M | $161M | $85M | · | $83M | $89M | $84M | · | $118M | |
| Common Stock | $113.0K | $113.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $111.0K | $111.0K | $111.0K | · | $111.0K | $111.0K | $111.0K | · | $110.0K | |
| Paid-in Capital | $75M | $74M | $74M | $73M | $73M | $72M | $72M | $71M | $71M | $71M | · | $70M | $69M | $69M | · | $68M | |
| Retained Earnings | $250M | $245M | $240M | $234M | $230M | $226M | $223M | $220M | $216M | $214M | · | $209M | $206M | $202M | · | $199M | |
| Stockholders' Equity | $293M | $287M | $283M | $275M | $265M | $260M | $252M | $257M | $245M | $243M | $243M | $227M | $232M | $228M | $229M | $220M | |
| Liabilities + Equity | $3.22B | $3.20B | $3.17B | $3.20B | $3.20B | $3.19B | $3.16B | $3.14B | $3.08B | $2.98B | · | $2.94B | $2.87B | $2.81B | · | $2.74B | |
| Shares Outstanding | 11,278,777 | 11,271,014 | 11,222,363 | 11,214,455 | 11,205,861 | 11,196,881 | 11,155,528 | 11,148,066 | 11,139,639 | 11,130,933 | · | 11,089,290 | 11,081,800 | 11,074,182 | · | 11,038,224 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $306.0K | $306.0K | $202.0K | $254.0K | $212.0K | $298.0K | $215.0K | $230.0K | $219.0K | $231.0K | $213.0K | $209.0K | $214.0K | $184.0K | $199.0K | $198.0K | |
| Deferred Tax | $-22.0K | $530.0K | $50.0K | $-147.0K | $-132.0K | $310.0K | $-91.0K | $11.0K | $-219.0K | $319.0K | $-77.0K | $220.0K | $-50.0K | $-1M | $-146.0K | $-29.0K | |
| Amort. of Intangibles | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $17.0K | $17.0K | |
| Operating Cash Flow | $-13M | $23M | $15M | $13M | $7M | $2M | $11M | $10M | $6M | $-1M | $11M | $10M | $11M | $5M | $9M | $13M | |
| CapEx | $189.0K | $526.0K | $1M | $299.0K | $135.0K | $1M | $979.0K | $111.0K | $59.0K | $326.0K | $382.0K | $2M | $60.0K | $526.0K | $239.0K | $58.0K | |
| Investing Cash Flow | $-10M | $-31M | $23M | $6M | $-7M | $-25M | $-33M | $-44M | $-104M | $-37M | $9M | $-70M | $-73M | $-65M | $-4M | $-115M | |
| Stock Issued | $268.0K | $236.0K | $236.0K | $227.0K | $228.0K | $225.0K | $229.0K | $217.0K | $217.0K | $204.0K | $209.0K | $200.0K | $196.0K | $212.0K | $208.0K | $203.0K | |
| Stock Repurchased | $21.0K | $278.0K | $-2.0K | $9.0K | $-2.0K | $277.0K | $0 | $0 | $1.0K | $211.0K | $2.0K | $-1.0K | $12.0K | $237.0K | $1.0K | $0 | |
| Net Stock Activity | · | $-42.0K | · | · | · | $-52.0K | · | · | · | $-7.0K | · | · | · | $-25.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $29M | $4M | $-42M | $-15M | $812.0K | $21M | $14M | $41M | $101M | $31M | $-17M | $65M | $60M | $64M | $-9M | $106M | |
| Net Change in Cash | $6M | $-4M | $-4M | $4M | $928.0K | $-1M | $-8M | $7M | $4M | $-8M | $2M | $5M | $-2M | $5M | $-5M | $4M | |
| Free Cash Flow | · | $22M | · | · | · | $828.0K | · | · | · | $-2M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-5M | · | · |
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 | 37.0% | 35.8% | · | 37.0% | 35.8% | 32.5% | · | 36.9% | 32.1% | 32.5% | · | 37.7% | 37.4% | 37.9% | · | 41.9% | |
| Pretax Margin | 44.6% | 43.4% | · | 45.2% | 43.7% | 39.3% | · | 44.6% | 38.8% | 39.3% | · | 45.6% | 45.1% | 45.8% | · | 51.1% | |
| ROA | 0.30% | 0.28% | · | 0.29% | 0.26% | 0.23% | · | 0.25% | 0.21% | 0.21% | · | 0.26% | 0.27% | 0.30% | · | 0.38% | |
| ROE | 3.4% | 3.3% | · | 3.4% | 3.2% | 2.8% | · | 3.1% | 2.6% | 2.6% | · | 3.4% | 3.2% | 3.5% | · | 4.4% |
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 | 0.6 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | 0.7 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
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 | $101M | $98M | · | $91M | $87M | $84M | · | $78M | $78M | $78M | · | $84M | $88M | $91M | · | $92M | |
| Net Income TTM | $38M | $36M | · | $32M | $30M | $28M | · | $26M | $26M | $28M | · | $32M | $35M | $37M | · | $39M | |
| Market Cap | $393M | $316M | · | $294M | $285M | $277M | · | $293M | $277M | $274M | · | $261M | $270M | $287M | · | $304M | |
| P/E | 10.3 | 8.7 | · | 9.3 | 9.4 | 9.8 | · | 11.1 | 10.5 | 9.9 | · | 8.1 | 7.8 | 7.7 | · | 7.7 | |
| P/S | 3.9 | 3.2 | · | 3.2 | 3.3 | 3.3 | · | 3.8 | 3.6 | 3.5 | · | 3.1 | 3.1 | 3.1 | · | 3.3 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 13.9 | · | · | · | 127.0 | · | · | · | -183.2 | · | · | · | 56.8 | · | · | |
| P / FCF | · | 14.2 | · | · | · | 334.3 | · | · | · | -150.4 | · | · | · | 63.4 | · | · | |
| Earnings Yield | 9.7% | 11.6% | · | 10.7% | 10.6% | 10.2% | · | 9.0% | 9.5% | 10.1% | · | 12.3% | 12.9% | 13.0% | · | 13.0% | |
| Payout Ratio | · | 44.9% | · | · | · | 55.1% | · | · | · | 64.9% | · | · | · | 47.3% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $34M | — | — | — | $27M |
| Rozwodniony EPS | $3.07 | — | — | — | $2.43 |
Bilans
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | — | — | — | 0.2 |
Przepływy pieniężne
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $35M | — | — | — | $25M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 121 emitentów · $115.7M 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 |
|---|---|---|---|---|
| 16 (+3 vs poprzedni kw.) | 6 (+2 vs poprzedni kw.) | 43 (+8 vs poprzedni kw.) | 23 (-7 vs poprzedni kw.) | +59K |
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 |
|---|---|---|---|---|
| First Bancorp, Inc /ME/ | $15 848 950 | 455 168 | 13,69% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 200 114 | 436 534 | 13,13% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $15 111 288 | 433 983 | 13,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 079 889 | 375 643 | 11,30% | Akcje |
| STATE STREET CORP | $7 925 659 | 227 618 | 6,85% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $7 871 417 | 225 995 | 6,80% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 250 691 | 93 357 | 2,81% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 576 123 | 73 984 | 2,23% | Akcje |
| Quantinno Capital Management LP | $2 507 185 | 72 004 | 2,17% | Akcje |
| Focus Partners Wealth | $2 239 936 | 64 329 | 1,94% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 094 632 | 60 156 | 1,81% | Akcje |
| Foundry Partners, LLC | $1 745 603 | 70 615 | 1,51% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 572 158 | 45 151 | 1,36% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 277 790 | 36 697 | 1,10% | Akcje |
| Kimelman & Baird, LLC | $1 240 463 | 35 625 | 1,07% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 206 826 | 34 659 | 1,04% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 193 839 | 34 286 | 1,03% | Akcje |
| Bank of New York Mellon Corp | $1 125 139 | 32 313 | 0,97% | Akcje |
| Rhino Investment Partners, Inc | $1 122 075 | 32 225 | 0,97% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 061 766 | 30 493 | 0,92% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 014 202 | 29 127 | 0,88% | Akcje |
| BARCLAYS PLC | $937 493 | 26 924 | 0,81% | Akcje |
| BlackRock, Inc. | $893 063 | 25 648 | 0,77% | Akcje |
| NAPLES GLOBAL ADVISORS, LLC | $860 646 | 24 717 | 0,74% | Akcje |
| MORGAN STANLEY | $825 402 | 23 704 | 0,71% | Akcje |
| BANK OF AMERICA CORP /DE/ | $799 084 | 22 949 | 0,69% | Akcje |
| Apollon Wealth Management, LLC | $742 972 | 21 338 | 0,64% | Akcje |
| COMMERCE BANK | $597 163 | 17 150 | 0,52% | Akcje |
| HM PAYSON & CO | $515 650 | 14 809 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $494 157 | 14 192 | 0,43% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $482 760 | 13 864 | 0,42% | Akcje |
| FineMark National Bank & Trust | $453 446 | 17 150 | 0,39% | Akcje |
| Total Clarity Wealth Management, Inc. | $437 548 | 12 566 | 0,38% | Akcje |
| Empowered Funds, LLC | $416 795 | 11 970 | 0,36% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $414 811 | 11 913 | 0,36% | Akcje |
| Trexquant Investment LP | $400 326 | 11 497 | 0,35% | Akcje |
| DEUTSCHE BANK AG\ | $372 574 | 10 700 | 0,32% | Akcje |
| MEANS INVESTMENT CO., INC. | $371 817 | 10 678 | 0,32% | Akcje |
| Bluebird Wealth Management LLC | $365 610 | 10 500 | 0,32% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $359 597 | 12 829 | 0,31% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $324 244 | 9 312 | 0,28% | Akcje |
| HSBC HOLDINGS PLC | $314 306 | 9 084 | 0,27% | Akcje |
| STIFEL FINANCIAL CORP | $278 560 | 8 000 | 0,24% | Akcje |
| Squarepoint Ops LLC | $273 581 | 7 857 | 0,24% | Akcje |
| CITADEL ADVISORS LLC | $254 186 | 7 300 | 0,22% | Opcja kupna |
| BIRCHBROOK, INC. | $243 740 | 7 000 | 0,21% | Akcje |
| Bangor Savings Bank | $236 776 | 6 800 | 0,20% | Akcje |
| MetLife Investment Management, LLC | $222 152 | 6 380 | 0,19% | Akcje |
| BAR HARBOR WEALTH MANAGEMENT | $208 816 | 5 997 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $202 060 | 5 803 | 0,17% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $175 945 | 5 053 | 0,15% | Akcje |
| STRS OHIO | $167 136 | 4 800 | 0,14% | Akcje |
| CITIGROUP INC | $161 286 | 4 632 | 0,14% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $156 725 | 4 501 | 0,14% | Akcje |
| Invesco Ltd. | $151 920 | 4 363 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $144 016 | 4 136 | 0,12% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $121 591 | 3 492 | 0,11% | Akcje |
| Curi Capital, LLC | $111 424 | 3 200 | 0,10% | Akcje |
| VANGUARD GROUP INC | $109 356 | 4 136 | 0,09% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $84 055 | 2 414 | 0,07% | Akcje |
| CWM, LLC | $82 156 | 2 931 | 0,07% | Akcje |
| PNC Financial Services Group, Inc. | $71 485 | 2 053 | 0,06% | Akcje |
| Versant Capital Management, Inc | $61 318 | 1 761 | 0,05% | Akcje |
| NORTHERN TRUST CORP | $60 413 | 1 735 | 0,05% | Akcje |
| Daytona Street Capital LLC | $54 794 | 8 000 | 0,05% | Akcje |
| Tower Research Capital LLC (TRC) | $43 873 | 1 260 | 0,04% | Akcje |
| UBS Group AG | $42 515 | 1 221 | 0,04% | Akcje |
| Steward Partners Investment Advisory, LLC | $41 784 | 1 200 | 0,04% | Akcje |
| Legal & General Group Plc | $39 312 | 1 129 | 0,03% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39 214 | 1 399 | 0,03% | Akcje |
| Ameritas Investment Partners, Inc. | $37 780 | 1 085 | 0,03% | Akcje |
| GAMMA Investing LLC | $23 225 | 667 | 0,02% | Akcje |
| Arax Advisory Partners | $21 972 | 631 | 0,02% | Akcje |
| Russell Investments Group, Ltd. | $18 604 | 534 | 0,02% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 341 | 583 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $16 000 | 454 | 0,01% | Akcje |
| Key Financial Inc | $14 602 | 419 | 0,01% | Akcje |
| Medallion Wealth Advisors, LLC | $10 446 | 300 | 0,01% | Akcje |
| Nuveen, LLC | $8 949 | 257 | 0,01% | Akcje |
| FMR LLC | $8 635 | 248 | 0,01% | Akcje |
| Sterling Capital Management LLC | $7 695 | 221 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $7 029 | 257 | 0,01% | Akcje |
| AdvisorNet Financial, Inc | $5 223 | 150 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $4 530 | 130 | 0,00% | Akcje |
| North Star Investment Management Corp. | $4 318 | 124 | 0,00% | Akcje |
| FIFTH THIRD BANCORP | $3 656 | 105 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $3 633 | 104 | 0,00% | Akcje |
| Clearstead Advisors, LLC | $3 482 | 100 | 0,00% | Akcje |
| Allworth Financial LP | $2 716 | 78 | 0,00% | Akcje |
| Essential Partners LLC | $2 507 | 72 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 333 | 67 | 0,00% | Akcje |
| CSM Advisors, LLC | $2 297 | 65 890 | 0,00% | Akcje |
| Global Retirement Partners, LLC | $2 089 | 60 | 0,00% | Akcje |
| Coston, McIsaac & Partners | $1 775 | 51 004 | 0,00% | Akcje |
| IFP Advisors, Inc | $1 567 | 45 | 0,00% | Akcje |
| Larson Financial Group LLC | $1 323 | 38 | 0,00% | Akcje |
| Rockefeller Capital Management L.P. | $1 219 | 35 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 149 | 33 | 0,00% | Akcje |
| Optiver Holding B.V. | $1 114 | 32 | 0,00% | Akcje |
| LSV ASSET MANAGEMENT | $1 086 | 31 198 | 0,00% | Akcje |
Insiderzy spółki 37 insiderów · 11 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tony C Mckim | President & CEO | 29 stycznia 2026 A | 130 100 | 0 | 0 | $0 |
| Richard M Elder | EVP, CFO | 29 stycznia 2026 A | 20 521 | 0 | 0 | $0 |
| Sarah Tolman | EVP, Chief Banking Officer | 28 lipca 2026 S | 2 191 | 0 | 1 | $-183 144 |
| Tammy L Plummer | EVP, Chief Information Officer | 1 lipca 2026 F | 13 993 | 0 | 0 | $0 |
| Brad A Martin | EVP, Chief Information Officer | 29 stycznia 2026 A | 500 | 0 | 0 | $0 |
| Christopher Jay Austin | EVP, Chief Legal Counsel | 29 stycznia 2026 A | 2 294 | 0 | 0 | $0 |
| Marcia Lynn Benner | EVP, Chief Admin Officer | 29 stycznia 2026 A | 3 209 | 0 | 0 | $0 |
| Jody Lynn Brown | EVP, Chief Risk Officer | 29 stycznia 2026 A | 5 766 | 0 | 0 | $0 |
| Peter C Nicholson | EVP, Chief Fiduciary Officer | 29 stycznia 2026 A | 6 229 | 0 | 0 | $0 |
| Jonathan W Nicholson | EVP, Chief Lending Officer | 29 stycznia 2026 A | 16 013 | 0 | 0 | $0 |
| Susan A Norton | EVP - CAO | 11 lutego 2025 F | 23 854 | 0 | 0 | $0 |
| Kimberly Swan | Dyrektor | 30 kwietnia 2026 P | 14 470 | 2 | 0 | $43 030 |
| Ingrid Wilbur Kachmar | Dyrektor | 29 stycznia 2026 A | 5 765 | 0 | 0 | $0 |
| Renee W Kelly | Dyrektor | 29 stycznia 2026 A | 3 450 | 0 | 0 | $0 |
| Cornelius J Russell | Dyrektor | 29 stycznia 2026 A | 3 750 | 0 | 0 | $0 |
| Stephen F Ward | Dyrektor | 29 stycznia 2026 A | 46 063 | 0 | 0 | $0 |
| Bruce B Tindal | Dyrektor | 29 stycznia 2026 A | 24 418 | 0 | 0 | $0 |
| Stuart G Smith | Dyrektor | 29 stycznia 2026 A | 106 801 | 0 | 0 | $0 |
| Robert B Gregory | Dyrektor | 29 stycznia 2026 A | 7 097 | 0 | 0 | $0 |
| Mark N Rosborough | Dyrektor | 8 lutego 2023 A | 131 175 | 0 | 0 | $0 |
| Malcolm E Blanchard | Dyrektor | 20 maja 2004 P | 24 550 | 0 | 0 | $0 |
| Bruce A Bartlett | Dyrektor | 31 lipca 2003 J | 8 026 | 0 | 0 | $0 |
| Steven Parady | — | 26 marca 2021 F | 52 890 | 0 | 0 | $0 |
| Charles A Wootton | — | 26 marca 2021 F | 15 100 | 0 | 0 | $0 |
| Katherine M Boyd | — | 13 maja 2019 S | 3 990 | 0 | 0 | $0 |
| David B Soule JR | — | 23 lutego 2017 A | 17 581 | 0 | 0 | $0 |
| Steven H Poulin | — | 28 stycznia 2016 A | 3 008 | 0 | 0 | $0 |
| Daniel R Daigneault | — | 2 stycznia 2015 D | 133 000 | 0 | 0 | $0 |
| Sarah S Matel | — | 29 listopada 2011 D | 0 | 0 | 0 | $0 |
| Michael T Martin | — | 9 września 2008 S | 0 | 0 | 0 | $0 |
| Jeffrey C Dalrymple | — | 29 stycznia 2008 S | 8 102 | 0 | 0 | $0 |
| Daniel M Lay | — | 3 sierpnia 2006 D | 48 150 | 0 | 0 | $0 |
| Carl S Poole JR | — | 4 listopada 2005 S | 0 | 0 | 0 | $0 |
| Ronald J Wrobel | — | 18 sierpnia 2005 M | 17 432 | 0 | 0 | $0 |
| Walter F Vietze | — | 29 lipca 2005 M | 36 852 | 0 | 0 | $0 |
| William M Hunter II | — | 3 lutego 2005 P | 1 000 | 0 | 0 | $0 |
| Randy A Nelson | — | 30 sierpnia 2004 P | 1 675 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 33 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 |
|---|---|---|---|---|
| QABA · First Trust Exchange-Traded Fund | 0,16% | 3 975 NS | 30 czerwca 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 38 845 SH | 21 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9 933 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 108 814 SH | 21 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 569 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 66 183 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 297 441 SH | 21 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 979 SH | 21 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 63 321 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 4 627 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 508 NS | 31 maja 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 3 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 36 421 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 397 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3 395 SH | 21 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 656 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 30 966 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 204 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26 230 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 278 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 625 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 857 SH | 21 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,00% | 1 128 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 582 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 543 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 103 755 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 322 139 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 094 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |