FSBW FS Bancorp, Inc. - Common Stock
FSBW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
FSBW Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 7 sierpnia 2026 | $0,2900 |
| 7 maja 2026 | $0,2900 |
| 6 lutego 2026 | $0,2900 |
| 6 listopada 2025 | $0,2800 |
| 7 sierpnia 2025 | $0,5000 |
| 8 maja 2025 | $0,2800 |
| 6 lutego 2025 | $0,2800 |
| 7 listopada 2024 | $0,2700 |
| 7 sierpnia 2024 | $0,2700 |
| 8 maja 2024 | $0,2600 |
| 7 lutego 2024 | $0,2600 |
| 8 listopada 2023 | $0,2500 |
| 9 sierpnia 2023 | $0,2500 |
| 10 maja 2023 | $0,2500 |
| 8 lutego 2023 | $0,2500 |
| 8 listopada 2022 | $0,2000 |
| 10 sierpnia 2022 | $0,2000 |
| 11 maja 2022 | $0,3000 |
| 9 lutego 2022 | $0,2000 |
| 9 listopada 2021 | $0,1500 |
FSBW Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 5 62,5%
- Sprzedaj 1 12,5%
- Mocna sprzedaż 2 25,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.04 | $1.10 | -0.06% |
| 31 marca 2026 | $1.02 | $1.02 | 0.00% |
| 31 grudnia 2025 | $1.10 | $1.15 | -0.05% |
| 30 września 2025 | $1.18 | $1.10 | 0.08% |
| 30 czerwca 2025 | $0.99 | $0.99 | 0.00% |
| 31 marca 2025 | $1.01 | $0.95 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| 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 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $5M | $3M | $3M | $3M | $3M | $2M | $4M | |
| SG&A Expense | $15M | $14M | $13M | $11M | $11M | $10M | $10M | $7M | $6M | |
| Interest Expense | · | · | $44M | $14M | $10M | $15M | $19M | $10M | $5M | |
| Interest Income | $197M | $185M | $167M | $119M | $96M | $89M | $90M | $62M | $46M | |
| Pretax Income | $41M | $42M | $45M | $37M | $47M | $50M | $28M | $29M | $21M | |
| Income Tax | $8M | $7M | $9M | $7M | $10M | $11M | $5M | $4M | $6M | |
| Net Income | $33M | $35M | $36M | $30M | $37M | $39M | $23M | $24M | $14M | |
| EPS (Basic) | $4.35 | $4.48 | $4.63 | $3.75 | $4.48 | $4.58 | $5.13 | $6.58 | $4.55 | |
| EPS (Diluted) | $4.29 | $4.36 | $4.56 | $3.70 | $4.37 | $4.49 | $5.01 | $6.29 | $4.28 | |
| Shares (Basic) | 7,528,764 | 7,697,806 | 7,656,526 | 7,754,507 | 8,217,916 | 8,461,280 | 4,414,032 | 3,698,623 | 3,094,586 | |
| Shares (Diluted) | 7,643,493 | 7,893,246 | 7,775,433 | 7,873,640 | 8,418,496 | 8,623,318 | 4,523,024 | 3,869,789 | 3,291,700 | |
| EBITDA | $3M | · | $3M | $2M | $3M | $3M | $3M | $2M | $2M |
Bilans 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $32M | $66M | $41M | $26M | $92M | $46M | $33M | $19M | |
| PP&E (Net) | $44M | $30M | $31M | $25M | $27M | $27M | $29M | $29M | $15M | |
| PP&E (Gross) | $69M | $57M | $58M | $50M | $49M | $47M | $45M | $43M | $28M | |
| Accum. Depreciation | $25M | $27M | $27M | $24M | $22M | $19M | $17M | $14M | $12M | |
| Goodwill | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $11M | $14M | $17M | $3M | $4M | $5M | $5M | $6M | $1M | |
| Total Assets | $3.20B | $3.03B | $2.97B | $2.63B | $2.29B | $2.11B | $1.71B | $1.62B | $982M | |
| Short-term Debt | $129M | $308M | $94M | $187M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | $58.0K | $2M | $361.0K | · | |
| Total Liabilities | $2.89B | $2.73B | $2.71B | $2.40B | $2.04B | $1.88B | $1.51B | $1.44B | $860M | |
| Long-term Debt | · | · | · | $187M | $43M | $166M | $85M | · | · | |
| Total Debt | $129M | · | $94M | · | · | · | · | · | · | |
| Common Stock | $75.0K | $78.0K | $78.0K | $77.0K | $82.0K | $85.0K | $44.0K | $45.0K | $37.0K | |
| Paid-in Capital | $43M | $56M | $57M | $55M | · | · | $89M | $91M | $55M | |
| Retained Earnings | $280M | $257M | $230M | $202M | $179M | $146M | $111M | $91M | $68M | |
| AOCI | $-16M | $-17M | $-23M | $-26M | $252.0K | $3M | $788.0K | $-1M | $-475.0K | |
| Stockholders' Equity | $308M | $296M | $264M | $232M | $248M | $230M | $200M | $180M | $122M | |
| Liabilities + Equity | $3.20B | $3.03B | $2.97B | $2.63B | $2.29B | $2.11B | $1.71B | $1.62B | $982M | |
| Shares Outstanding | 7,507,519 | 7,833,014 | 7,800,545 | 7,736,185 | 8,169,887 | 8,475,912 | 4,459,041 | 4,492,478 | 3,680,152 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | · | $869.0K | $767.0K | $634.0K | |
| Deferred Tax | $-294.0K | $-2M | $-693.0K | $-844.0K | $2M | $-2M | $988.0K | $768.0K | $-718.0K | |
| Amort. of Intangibles | $3M | $4M | $3M | $691.0K | $691.0K | $706.0K | $760.0K | $351.0K | $400.0K | |
| Other Non-cash | $34M | · | $38M | $154M | $67M | $-72M | $-18M | $-5M | $-517.0K | |
| Operating Cash Flow | $72M | $51M | $78M | $185M | $109M | $-32M | $9M | $21M | $15M | |
| CapEx | $20M | $2M | $2M | $2M | $2M | $1M | $2M | $4M | $1M | |
| Investing Cash Flow | $-206M | $-104M | $78M | $-504M | $-311M | $-271M | $-55M | $-187M | $-169M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $26M | |
| Stock Repurchased | $15M | $3M | $223.0K | $16M | $14M | $10M | $5M | $251.0K | $275.0K | |
| Net Stock Activity | $-15M | · | $-223.0K | $-16M | $-14M | $-10M | $-5M | $-251.0K | $25M | |
| Dividends Paid | $10M | $8M | $8M | $7M | $5M | $4M | $3M | $2M | $1M | |
| Financing Cash Flow | $131M | $19M | $-131M | $334M | $137M | $349M | $59M | $179M | $137M | |
| Net Change in Cash | $-3M | $-34M | $24M | $15M | $-65M | · | · | · | · | |
| Taxes Paid | $184.0K | $2M | $10M | $5M | $11M | · | · | · | · | |
| Free Cash Flow | $52M | · | $76M | $183M | $107M | $-34M | $7M | $18M | $14M | |
| Levered FCF | · | · | $41M | $172M | $99M | $-45M | $-9M | $9M | $11M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.8% | · | 781.7% | 930.9% | 1243.3% | 1473.3% | 779.9% | 753.1% | 21.6% | |
| Pretax Margin | 26.9% | · | 981.6% | 1161.3% | 1575.9% | 1870.5% | 965.7% | 883.7% | 31.5% | |
| EBITDA Margin | 1.8% | · | 56.4% | 78.5% | 89.7% | 105.1% | 96.1% | 55.7% | 2.5% | |
| ROA | 1.1% | · | 1.3% | 1.2% | 1.7% | 2.1% | 1.4% | 1.9% | 1.6% | |
| ROE | 11.0% | · | 14.0% | 13.1% | 15.3% | 17.4% | 11.5% | 15.6% | 11.7% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | 0.4 | · | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 44.8% | 5.9% | 12.9% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 20.1% | · | · | · | · | · | · | |
| EPS YoY | -1.6% | -4.4% | 23.2% | -15.3% | -2.7% | · | · | · | · | |
| EPS CAGR 3Y | 5.1% | -0.08% | 0.52% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.8% | -2.9% | 21.6% | -20.8% | -4.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.0% | -2.2% | -2.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $4M | |
| Net Income TTM | $33M | $35M | $36M | $30M | $37M | $39M | $23M | $24M | $14M | |
| Market Cap | $309M | · | $288M | $259M | $275M | $116M | $142M | $96M | $100M | |
| Enterprise Value | $410M | · | $316M | · | · | · | · | · | · | |
| P/E | 9.6 | 9.4 | 8.1 | 9.0 | 7.7 | 6.1 | 6.4 | 3.4 | 6.4 | |
| P/S | 64.3 | · | 62.5 | 81.2 | 91.3 | 43.6 | 48.8 | 55.2 | 28.3 | |
| P/B | 1.0 | · | 1.1 | 1.1 | 1.1 | 0.5 | 0.7 | 0.5 | 0.8 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 0.5 | · | · | · | |
| P / Cash Flow | 4.3 | · | 3.7 | 1.4 | 2.5 | -3.6 | 15.5 | 4.5 | 6.7 | |
| P / FCF | 6.0 | · | 3.8 | 1.4 | 2.6 | -3.4 | 21.2 | 5.5 | 7.1 | |
| EV / EBITDA | 146.5 | · | 121.7 | · | · | · | · | · | · | |
| EV / FCF | 7.9 | · | 4.2 | · | · | · | · | · | · | |
| EV / Revenue | 85.3 | · | 68.6 | · | · | · | · | · | · | |
| Dividend Yield | 3.3% | · | 2.7% | 2.7% | 1.7% | 3.1% | 2.0% | 2.0% | 1.3% | |
| Earnings Yield | 10.4% | 10.6% | 12.3% | 11.1% | 13.0% | 16.4% | 15.7% | 29.3% | 15.7% | |
| Payout Ratio | 30.8% | · | 21.5% | 23.9% | 12.3% | 9.1% | 12.6% | 7.9% | 9.4% | |
| Annual Payout | $10M | $8M | $8M | $7M | $5M | $4M | $3M | $2M | $1M |
Rachunek zysków i strat 12
| 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 | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $1M | $914.0K | · | $812.0K | |
| SG&A Expense | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $13M | $9M | $8M | · | $4M | |
| Interest Income | $50M | $49M | $51M | $51M | $49M | $47M | $47M | $47M | $46M | $45M | $44M | $43M | $41M | $39M | $36M | $31M | |
| Pretax Income | $10M | $10M | $10M | $12M | $10M | $9M | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $10M | $10M | $11M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $-420.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $10M | $9M | $8M | $10M | $9M | $9M | $8M | $8M | $8M | |
| EPS (Basic) | $1.06 | $1.04 | $1.13 | $1.20 | $1.00 | $1.02 | $0.94 | $1.32 | $1.15 | $1.07 | $1.25 | $1.15 | $1.17 | $1.06 | $0.98 | $1.09 | |
| EPS (Diluted) | $1.04 | $1.02 | $1.11 | $1.18 | $0.99 | $1.01 | $0.88 | $1.29 | $1.13 | $1.06 | $1.23 | $1.13 | $1.16 | $1.04 | $0.96 | $1.08 | |
| Shares (Basic) | 7,340,326 | 7,402,375 | -15,235,271 | 7,488,139 | 7,580,576 | 7,695,320 | -15,370,331 | 7,676,102 | 7,688,246 | 7,703,789 | -15,272,245 | 7,667,981 | 7,637,210 | 7,623,580 | -15,651,258 | 7,605,360 | |
| Shares (Diluted) | 7,483,199 | 7,531,291 | -15,483,651 | 7,623,243 | 7,698,173 | 7,805,728 | -15,581,856 | 7,854,389 | 7,796,253 | 7,824,460 | -15,529,751 | 7,780,430 | 7,746,336 | 7,778,418 | -15,903,626 | 7,707,762 | |
| EBITDA | · | · | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Bilans 17
| 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 | $30M | $39M | $28M | $61M | $33M | $63M | $32M | $40M | $33M | $45M | · | $81M | $132M | $58M | · | $160M | |
| PP&E (Net) | $43M | $44M | $44M | $32M | $30M | $29M | $30M | $30M | $30M | $30M | · | $31M | $31M | $32M | · | $25M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $57M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | |
| Intangibles | $9M | $10M | $11M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | · | $18M | $19M | $20M | · | $4M | |
| Total Assets | $3.18B | $3.20B | $3.20B | $3.21B | $3.18B | $3.07B | $3.03B | $2.97B | $2.94B | $2.97B | · | $2.92B | $2.91B | $2.78B | · | $2.65B | |
| Short-term Debt | $324M | $167M | $129M | $129M | $234M | $69M | $308M | $164M | $182M | $130M | · | $122M | · | · | · | · | |
| Total Liabilities | $2.86B | $2.89B | $2.89B | $2.91B | $2.88B | $2.77B | $2.73B | $2.68B | $2.66B | $2.69B | · | $2.67B | $2.66B | $2.54B | · | $2.43B | |
| Total Debt | $324M | · | · | $129M | $234M | $69M | · | $164M | $182M | $130M | · | $122M | · | · | · | · | |
| Common Stock | $74.0K | $75.0K | $75.0K | $75.0K | $76.0K | $77.0K | $78.0K | $78.0K | $77.0K | $78.0K | · | $78.0K | $77.0K | $77.0K | · | $77.0K | |
| Paid-in Capital | $41M | $44M | $43M | $44M | $48M | $53M | $56M | $55M | $56M | $58M | · | $57M | · | · | · | · | |
| Retained Earnings | $292M | $286M | $280M | $274M | $269M | $263M | $257M | $252M | $244M | $237M | · | $223M | $216M | $208M | · | $196M | |
| AOCI | $-14M | $-16M | $-16M | $-17M | $-20M | $-17M | $-17M | $-18M | $-16M | $-16M | · | $-29M | $-22M | $-23M | · | $-29M | |
| Stockholders' Equity | $319M | $314M | $308M | $301M | $297M | $299M | $296M | $289M | $284M | $278M | $264M | $251M | $250M | $242M | $232M | $221M | |
| Liabilities + Equity | $3.18B | $3.20B | $3.20B | $3.21B | $3.18B | $3.07B | $3.03B | $2.97B | $2.94B | $2.97B | · | $2.92B | $2.91B | $2.78B | · | $2.65B | |
| Shares Outstanding | 7,423,772 | 7,501,542 | 7,507,519 | 7,535,330 | 7,618,543 | 7,742,907 | 7,833,014 | 7,817,172 | 7,742,607 | 7,805,795 | · | 7,796,095 | 7,753,607 | 7,743,283 | · | 7,704,373 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $-7M | $3M | $4M | $2M | $-5M | $2M | $3M | $3M | $-7M | $3M | $3M | $3M | $-8M | $3M | |
| Stock-based Comp | $643.0K | $627.0K | $633.0K | $583.0K | $526.0K | $512.0K | $558.0K | $464.0K | $389.0K | $395.0K | $402.0K | $590.0K | $364.0K | $654.0K | $539.0K | · | |
| Amort. of Intangibles | $722.0K | $744.0K | $765.0K | $787.0K | $809.0K | $831.0K | $876.0K | $897.0K | $919.0K | $941.0K | $980.0K | $1M | $1M | $459.0K | $173.0K | $173.0K | |
| Other Non-cash | · | · | · | · | · | $-3M | · | · | · | $-11M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $52M | $9M | $12M | $45M | $7M | $8M | $42M | $-1M | $10M | $275.0K | $13M | $23M | $24M | $18M | $21M | $35M | |
| CapEx | $574.0K | $273.0K | $16M | $3M | $1M | $350.0K | $382.0K | $621.0K | $275.0K | $357.0K | $276.0K | $282.0K | $159.0K | $954.0K | $856.0K | $294.0K | |
| Investing Cash Flow | $-24M | $2M | $-29M | $-36M | $-133M | $-8M | $-104M | $-15M | $12M | $3M | $-65M | $-83M | $-62M | $288M | $-109M | $-150M | |
| Stock Repurchased | $4M | $620.0K | $2M | $5M | $5M | $4M | $0 | $147.0K | $2M | $0 | $223.0K | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-37M | $-456.0K | $-16M | $19M | $97M | $31M | $54M | $23M | $-35M | $-23M | $37M | $9M | $113M | $-290M | $-31M | $247M | |
| Net Change in Cash | $-9M | $10M | $-33M | $28M | $-30M | $31M | $-9M | $7M | $-12M | $-20M | $-15M | $-51M | $74M | $17M | $-118M | · | |
| Taxes Paid | $4M | $0 | $95.0K | $38.0K | $17.0K | $34.0K | $-65.0K | $373.0K | $2M | $0 | $2M | $2M | $6M | $0 | $2M | · | |
| Free Cash Flow | · | · | · | · | · | $8M | · | · | · | $-80.0K | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $11M | · | · |
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 | 20.4% | · | · | 23.4% | 20.7% | 22.2% | · | 27.6% | 763.8% | 745.1% | · | 722.0% | 717.8% | 898.5% | · | 1041.6% | |
| Pretax Margin | 25.9% | · | · | 29.5% | 26.2% | 26.2% | · | 26.5% | 966.3% | 934.2% | · | 926.0% | 902.8% | 1121.3% | · | 1311.8% | |
| EBITDA Margin | · | · | · | · | · | 6.5% | · | · | · | 251.5% | · | · | · | 367.4% | · | · | |
| ROA | 0.25% | · | · | 0.30% | 0.25% | 0.27% | · | 0.35% | 0.31% | 0.29% | · | 0.32% | 0.34% | 0.32% | · | 0.35% | |
| ROE | 2.6% | · | · | 3.1% | 2.7% | 2.8% | · | 3.8% | 3.4% | 3.2% | · | 3.8% | 3.9% | 3.4% | · | 3.7% |
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 | 1.0 | · | · | 0.4 | 0.8 | 0.2 | · | 0.6 | 0.6 | 0.5 | · | 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 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | $4M | $3M | · | $3M | |
| Net Income TTM | $33M | $33M | · | $35M | $35M | $36M | · | $37M | $35M | $35M | · | $35M | $32M | $30M | · | $30M | |
| Market Cap | $322M | · | · | $301M | $300M | $294M | · | $348M | $282M | $271M | · | $230M | $233M | $232M | · | $210M | |
| Enterprise Value | $617M | · | · | $369M | $501M | $300M | · | $471M | $431M | $355M | · | $271M | · | · | · | · | |
| P/E | 10.3 | 9.2 | · | 8.9 | 8.9 | 8.5 | · | 9.7 | 8.1 | 7.9 | · | 6.7 | 7.3 | 7.9 | · | 7.3 | |
| P/S | 67.0 | · | · | 62.5 | 62.4 | 61.2 | · | 72.3 | 58.7 | 59.5 | · | 54.3 | 61.3 | 70.5 | · | 66.5 | |
| P/B | 1.0 | · | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 36.0 | · | · | · | 978.1 | · | · | · | 12.6 | · | · | |
| P / FCF | · | · | · | · | · | 37.6 | · | · | · | -3386.7 | · | · | · | 13.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | 128.5 | · | · | · | 125.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 38.4 | · | · | · | -4443.4 | · | · | · | · | · | · | |
| EV / Revenue | 128.3 | · | · | 76.7 | 104.2 | 62.4 | · | 98.0 | 89.6 | 78.1 | · | 64.0 | · | · | · | · | |
| Earnings Yield | 9.8% | 10.9% | · | 11.2% | 11.2% | 11.8% | · | 10.4% | 12.3% | 12.7% | · | 14.9% | 13.7% | 12.6% | · | 13.7% | |
| Payout Ratio | · | · | · | · | · | 27.3% | · | · | · | 24.2% | · | · | · | 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 | — | — | $5M | $3M | $3M |
| Zysk netto | $33M | $35M | $36M | $30M | $37M |
| Rozwodniony EPS | $4.29 | $4.36 | $4.56 | $3.70 | $4.37 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | — | 0.4 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $52M | — | $76M | $183M | $107M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 117 emitentów · $150.8M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 17 (+7 vs poprzedni kw.) | 5 (+3 vs poprzedni kw.) | 38 (+13 vs poprzedni kw.) | 25 (-8 vs poprzedni kw.) | +36K |
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 | $17 407 480 | 401 094 | 11,54% | Akcje |
| De Lisle Partners LLP | $16 955 778 | 391 651 | 11,24% | Akcje |
| VANGUARD GROUP INC | $14 887 607 | 361 613 | 9,87% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 774 833 | 294 351 | 8,47% | Akcje |
| Pacific Ridge Capital Partners, LLC | $8 962 057 | 206 499 | 5,94% | Akcje |
| TCW GROUP INC | $6 702 219 | 154 429 | 4,44% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $6 183 844 | 142 446 | 4,10% | Akcje |
| STATE STREET CORP | $5 557 066 | 128 043 | 3,68% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 306 858 | 137 519 | 3,52% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 926 464 | 113 513 | 3,27% | Akcje |
| ROYCE & ASSOCIATES LP | $4 398 243 | 101 342 | 2,92% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 808 350 | 87 750 | 2,53% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 716 776 | 85 640 | 2,46% | Akcje |
| STILWELL VALUE LLC | $3 038 000 | 70 000 | 2,01% | Akcje |
| Siena Capital Partners GP, LLC | $2 275 939 | 52 441 | 1,51% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 896 840 | 43 706 | 1,26% | Akcje |
| BlackRock, Inc. | $1 860 167 | 42 861 | 1,23% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 810 778 | 41 723 | 1,20% | Akcje |
| Empowered Funds, LLC | $1 792 984 | 41 313 | 1,19% | Akcje |
| Daytona Street Capital LLC | $1 641 640 | 37 957 | 1,09% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 618 950 | 37 303 | 1,07% | Akcje |
| Aristides Capital LLC | $1 530 458 | 35 264 | 1,01% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 319 853 | 30 411 | 0,88% | Akcje |
| HighTower Advisors, LLC | $1 279 606 | 29 484 | 0,85% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 160 473 | 26 739 | 0,77% | Akcje |
| Quantinno Capital Management LP | $1 084 306 | 24 984 | 0,72% | Akcje |
| Teton Advisors, LLC | $911 400 | 21 000 | 0,60% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $893 389 | 20 585 | 0,59% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $828 246 | 19 084 | 0,55% | Akcje |
| Teton Advisors, Inc. | $826 980 | 21 000 | 0,55% | Akcje |
| BARCLAYS PLC | $824 427 | 18 996 | 0,55% | Akcje |
| Bank of New York Mellon Corp | $819 652 | 18 886 | 0,54% | Akcje |
| CALDWELL SUTTER CAPITAL, INC. | $657 163 | 15 142 | 0,44% | Akcje |
| TWO SIGMA ADVISERS, LP | $646 369 | 15 700 | 0,43% | Akcje |
| Squarepoint Ops LLC | $597 575 | 13 769 | 0,40% | Akcje |
| Angel Oak Capital Advisors, LLC | $564 200 | 13 000 | 0,37% | Akcje |
| UBS Group AG | $522 189 | 12 032 | 0,35% | Akcje |
| Creative Planning | $486 123 | 11 201 | 0,32% | Akcje |
| Trexquant Investment LP | $440 423 | 10 148 | 0,29% | Akcje |
| Clearstead Advisors, LLC | $434 000 | 10 000 | 0,29% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $412 387 | 9 502 | 0,27% | Akcje |
| Clarius Group, LLC | $380 100 | 10 000 | 0,25% | Akcje |
| GOLDMAN SACHS GROUP INC | $355 186 | 8 184 | 0,24% | Akcje |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $351 800 | 8 106 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $345 241 | 7 955 | 0,23% | Akcje |
| Nuveen Asset Management, LLC | $337 185 | 8 212 | 0,22% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $308 661 | 7 112 | 0,20% | Akcje |
| FIRST MANHATTAN CO. LLC. | $303 800 | 7 000 | 0,20% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $299 937 | 6 911 | 0,20% | Akcje |
| D. E. Shaw & Co., Inc. | $298 288 | 6 873 | 0,20% | Akcje |
| NewEdge Advisors, LLC | $286 697 | 6 606 | 0,19% | Akcje |
| Advisors Asset Management, Inc. | $282 411 | 6 878 | 0,19% | Akcje |
| DEUTSCHE BANK AG\ | $275 807 | 6 355 | 0,18% | Akcje |
| Krilogy Financial LLC | $264 046 | 6 084 | 0,18% | Akcje |
| WELLS FARGO & COMPANY/MN | $236 964 | 5 460 | 0,16% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $231 582 | 5 336 | 0,15% | Akcje |
| Agate Pass Investment Management, LLC | $227 416 | 5 240 | 0,15% | Akcje |
| CITADEL ADVISORS LLC | $214 049 | 4 932 | 0,14% | Akcje |
| BANK OF AMERICA CORP /DE/ | $211 792 | 4 880 | 0,14% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $210 577 | 4 852 | 0,14% | Akcje |
| MetLife Investment Management, LLC | $165 614 | 3 816 | 0,11% | Akcje |
| Russell Investments Group, Ltd. | $146 778 | 3 382 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $145 650 | 3 356 | 0,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130 330 | 3 003 | 0,09% | Akcje |
| Nuveen, LLC | $121 043 | 2 789 | 0,08% | Akcje |
| JPMORGAN CHASE & CO | $116 661 | 2 703 | 0,08% | Akcje |
| Invesco Ltd. | $112 753 | 2 598 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $91 531 | 2 109 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $88 015 | 2 028 | 0,06% | Akcje |
| Copeland Capital Management, LLC | $77 903 | 1 795 | 0,05% | Akcje |
| NORTHERN TRUST CORP | $44 832 | 1 033 | 0,03% | Akcje |
| T. Rowe Price Investment Management, Inc. | $43 311 | 997 943 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $36 630 | 844 | 0,02% | Akcje |
| CWM, LLC | $32 493 | 842 | 0,02% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27 342 | 630 | 0,02% | Akcje |
| McIlrath & Eck, LLC | $27 013 | 700 | 0,02% | Akcje |
| Legal & General Group Plc | $26 344 | 607 | 0,02% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $26 105 | 604 | 0,02% | Akcje |
| Arax Advisory Partners | $24 782 | 571 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $23 740 | 547 | 0,02% | Akcje |
| GAMMA Investing LLC | $13 541 | 312 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 507 | 350 | 0,01% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $13 367 | 308 | 0,01% | Akcje |
| FMR LLC | $11 892 | 274 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $10 000 | 224 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 335 | 216 | 0,01% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 553 | 151 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $6 247 | 144 | 0,00% | Akcje |
| Sterling Capital Management LLC | $5 685 | 131 | 0,00% | Akcje |
| ASSETMARK, INC | $4 948 | 114 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $3 918 | 90 421 | 0,00% | Akcje |
| Optiver Holding B.V. | $3 385 | 78 | 0,00% | Akcje |
| Quarry LP | $3 255 | 75 | 0,00% | Akcje |
| FIFTH THIRD BANCORP | $3 255 | 75 | 0,00% | Akcje |
| CITIGROUP INC | $2 647 | 61 | 0,00% | Akcje |
| Allworth Financial LP | $1 693 | 39 | 0,00% | Akcje |
| Essential Partners LLC | $1 693 | 39 | 0,00% | Akcje |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1 360 | 31 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $1 085 | 25 | 0,00% | Akcje |
| Bare Financial Services, Inc | $1 085 | 25 | 0,00% | Akcje |
Insiderzy spółki 27 insiderów · 16 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew D. Mullet | President & CEO of the Bank | 14 sierpnia 2026 F | 112 416 | 0 | 0 | $0 |
| Phillip Dean Whittington | Chief Financial Officer | 14 sierpnia 2026 F | 6 631 | 0 | 0 | $0 |
| Lisa Cleary | Chief Operating Officer | 4 listopada 2022 J | 29 | 0 | 0 | $0 |
| Robert A Nesbitt | Chief Credit Operations, EVP | 14 sierpnia 2026 F | 6 547 | 0 | 0 | $0 |
| Sean Mccormick | Chief Credit Administration | 14 sierpnia 2026 F | 5 820 | 0 | 0 | $0 |
| Ben Crowl | Chief Lending Officer/EVP | 14 sierpnia 2026 F | 19 361 | 0 | 0 | $0 |
| Shana Allen | Chief Information Office, EVP | 14 sierpnia 2026 F | 9 042 | 0 | 0 | $0 |
| Erin Burr | CRO & CRA Officer, EVP | 14 sierpnia 2026 F | 32 906 | 0 | 0 | $0 |
| Kelli Nielsen | Chief Retail Banking, EVP | 14 sierpnia 2026 F | 18 284 | 0 | 0 | $0 |
| Donn C Costa | Chief Home Lending, EVP | 6 maja 2026 J | 5 089 | 0 | 0 | $0 |
| Robert B Fuller | Retired Chief Credit Officer | 25 sierpnia 2023 S | 0 | 0 | 0 | $0 |
| FS Bancorp, Inc. | Chief Credit Officer | 4 sierpnia 2023 S | 0 | 0 | 0 | $0 |
| Dennis V O'Leary | Chief Lending Officer | 15 sierpnia 2022 A | 46 290 | 0 | 0 | $0 |
| Debra Lynn Steck | Executive VP - Home Lending | 23 maja 2019 M | 4 500 | 0 | 0 | $0 |
| Drew B. Ness | Chief Relationship Officer | 21 maja 2018 M | 5 103 | 0 | 0 | $0 |
| Steven L. Haynes | Chief Lending Officer | 7 sierpnia 2012 P | 12 200 | 0 | 0 | $0 |
| Pamela Marie Andrews | Dyrektor | 14 sierpnia 2026 A | 13 199 | 0 | 0 | $0 |
| Marina Cofer-Wildsmith | Dyrektor | 14 sierpnia 2026 F | 7 002 | 0 | 6 | $-355 521 |
| Joseph P. Zavaglia | Dyrektor | 14 sierpnia 2026 F | 7 468 | 0 | 0 | $0 |
| Ted A. Leech | Dyrektor | 14 sierpnia 2026 A | 2 367 | 0 | 0 | $0 |
| Joseph C. Adams | Dyrektor | 14 sierpnia 2026 F | 96 276 | 0 | 5 | $-1 529 937 |
| Terri L Degner | Dyrektor | 14 sierpnia 2026 F | 2 787 | 0 | 0 | $0 |
| Michael J. Mansfield | Dyrektor | 6 maja 2026 J | 5 023 | 0 | 0 | $0 |
| Margaret R. Piesik | Dyrektor | 15 sierpnia 2024 A | 14 918 | 0 | 0 | $0 |
| Judith A. Cochrane | Dyrektor | 10 maja 2018 M | 6 312 | 0 | 0 | $0 |
| Victoria Jarman | — | 6 sierpnia 2026 J | 1 737 | 0 | 0 | $0 |
| Mark Tueffers | — | 2 czerwca 2022 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| AWH Capital, L.P., AWH Investment Management, LLC, AWH Opportunity Fund I, L.P., Austin W. Hopper ×2 zgłoszenia | 29 sierpnia 2018 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 32 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6 079 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 40 565 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 74 556 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 19 303 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 861 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5 085 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 23 796 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 304 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 464 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 238 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 240 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 266 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13 500 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 172 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 420 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 347 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 326 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 031 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 417 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |