PFIS Peoples Financial Services Corp. - Common Stock
$69,85
Cena · Sie 25, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$44–$73
88% of range
Ocena Analityków
HOLD
7 analysts
Cena Docelowa
$74
+5% upside
P/E (TTM)
11.9
ROE
11.7%
Marża Zysku Netto
31.5%
PFIS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$69.85
Kapitalizacja Rynkowa
$698M
P/E (TTM)
11.9
EPS (TTM)
$5.88
Przychody (TTM)
—
Stopa dywidendy
3.5%
ROE
11.7%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$44 – $73
PFIS 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
$5.88
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$43M
2016-12-31
→
2025-12-31
Marże
31.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PFIS
Mediana porównawcza
P/E (TTM)
11.9
12.7
P/S (TTM)
3.7
2.9
P/B
1.3
1.2
Price / FCF (Cena / FCF)
16.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PFIS
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
31.5%
27.1%
ROA
1.1%
1.1%
ROE
11.7%
10.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PFIS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
5.0
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PFIS
Mediana porównawcza
Revenue YoY (Przychody R/R)
39.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
20.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
14.2%
—
EPS YoY
493.9%
—
Net Income YoY (Zysk Netto R/R)
596.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PFIS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
41.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.5%
Wskaźnik Wypłaty Dywidendy
41.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 29 maja 2026 | $0,6250 |
| 27 lutego 2026 | $0,6250 |
| 28 listopada 2025 | $0,6180 |
| 29 sierpnia 2025 | $0,6180 |
| 30 maja 2025 | $0,6180 |
| 28 lutego 2025 | $0,6180 |
| 29 listopada 2024 | $0,6180 |
| 30 sierpnia 2024 | $0,6180 |
| 31 maja 2024 | $0,4100 |
| 28 lutego 2024 | $0,4100 |
| 29 listopada 2023 | $0,4100 |
| 30 sierpnia 2023 | $0,4100 |
| 30 maja 2023 | $0,4100 |
| 27 lutego 2023 | $0,4100 |
| 29 listopada 2022 | $0,4000 |
| 30 sierpnia 2022 | $0,4000 |
| 27 maja 2022 | $0,3900 |
| 25 lutego 2022 | $0,3900 |
| 29 listopada 2021 | $0,3800 |
| 30 sierpnia 2021 | $0,3800 |
PFIS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
7 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 4 57,1%
- Sprzedaj 1 14,3%
- Mocna sprzedaż 2 28,6%
12-miesięczny cel cenowy
2 analityków · 2026-08-22
Mediana
$73.50
← Poniżej wszystkich celów
$69.85
Niski
$72.00
Wysoki
$75.00
Średni cel
$73.50
+5,2%
Średnia cel
$73.50
+5,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.48 | $1.67 | -0.19% |
| 31 marca 2026 | $1.43 | $1.55 | -0.12% |
| 31 grudnia 2025 | $1.36 | $1.55 | -0.19% |
| 30 września 2025 | $1.51 | $1.57 | -0.06% |
| 30 czerwca 2025 | $1.69 | $1.51 | 0.18% |
| 31 marca 2025 | $1.51 | $1.35 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| MSBI | — | — | — | — | — | — |
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
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 | $16M | $9M | $14M | $18M | $13M | $9M | $7M | $6M | $7M | |
| Interest Income | $260M | $211M | $150M | $111M | $94M | $94M | $93M | $85M | $74M | $69M | $63M | $64M | |
| Pretax Income | $72M | $8M | $33M | $45M | $54M | $34M | $29M | $28M | $27M | $25M | $22M | $23M | |
| Income Tax | $13M | $-30.0K | $5M | $7M | $10M | $5M | $3M | $3M | $8M | $5M | $5M | $5M | |
| Net Income | $59M | $8M | $27M | $38M | $44M | $29M | $26M | $25M | $18M | $20M | $18M | $18M | |
| EPS (Basic) | $5.92 | $1.00 | $3.85 | $5.31 | $6.05 | $4.02 | $3.48 | $3.37 | $2.50 | $2.65 | $2.36 | $2.34 | |
| EPS (Diluted) | $5.88 | $0.99 | $3.83 | $5.28 | $6.02 | $4.00 | $3.47 | $3.37 | $2.50 | $2.65 | $2.36 | $2.34 | |
| Shares (Diluted) | 10,073,996 | 8,586,035 | 7,151,471 | 7,211,643 | 7,235,303 | 7,337,843 | 7,412,369 | 7,402,900 | 7,395,837 | 7,396,716 | 7,516,451 | 7,561,982 | |
| EBITDA | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $37M | $40M | $33M | $31M | |
| PP&E (Net) | $78M | $73M | $61M | $56M | $52M | $47M | $48M | $39M | $38M | $33M | $28M | $25M | |
| PP&E (Gross) | $126M | $126M | $100M | $92M | $85M | $78M | $77M | $65M | $62M | $55M | $49M | $45M | |
| Accum. Depreciation | $48M | $53M | $39M | $36M | $34M | $31M | $29M | $26M | $24M | $22M | $20M | $19M | |
| Goodwill | $76M | $76M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | |
| Intangibles | $28M | $34M | · | $105.0K | $468.0K | $960.0K | $2M | $2M | · | · | · | · | |
| Other Non-current Assets | $4M | $5M | $2M | $3M | $6M | $6M | $7M | $8M | $9M | $10M | $14M | $14M | |
| Total Assets | $5.27B | $5.09B | $3.74B | $3.55B | $3.37B | $2.88B | $2.48B | $2.29B | $2.17B | $2.00B | $1.82B | $1.74B | |
| Short-term Debt | $33M | $16M | $18M | $115M | $0 | $50M | $152M | $86M | $124M | $83M | $38M | $20M | |
| Total Liabilities | $4.75B | $4.62B | $3.40B | $3.24B | $3.03B | $2.57B | $2.18B | $2.01B | $1.90B | $1.74B | $1.57B | $1.49B | |
| Long-term Debt | · | · | · | · | · | · | $33M | $38M | $50M | $58M | $60M | $33M | |
| Total Debt | $33M | $16M | $18M | $115M | · | $50M | $152M | $86M | $124M | $83M | $38M | $20M | |
| Common Stock | $20M | $20M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Retained Earnings | $274M | $239M | $249M | $231M | $204M | $171M | $152M | $137M | $121M | $111M | $101M | $92M | |
| AOCI | $-25M | $-41M | $-44M | $-56M | $-6M | $2M | $-3M | $-8M | $-6M | $-4M | $-2M | $-829.0K | |
| Stockholders' Equity | $520M | $469M | $340M | $315M | $340M | $317M | $299M | $279M | $265M | $257M | $249M | $247M | |
| Liabilities + Equity | $5.27B | $5.09B | $3.74B | $3.55B | $3.37B | $2.88B | $2.48B | $2.29B | $2.17B | $2.00B | $1.82B | $1.74B | |
| Shares Outstanding | 9,994,595 | 9,990,724 | 7,040,852 | 7,158,017 | 7,169,372 | 7,215,202 | 7,388,480 | 7,399,054 | 7,396,505 | 7,394,143 | 7,410,606 | 7,548,358 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $348.0K | $786.0K | $888.0K | $534.0K | $546.0K | $570.0K | $554.0K | $272.0K | $177.0K | $71.0K | $69.0K | $70.0K | |
| Deferred Tax | $5M | $-4M | $1M | $611.0K | $450.0K | $-2M | $394.0K | $-681.0K | $2M | $-1M | $-841.0K | $1M | |
| Amort. of Intangibles | $6M | $3M | $105.0K | $363.0K | $491.0K | $606.0K | $730.0K | $881.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | $-13M | $25M | $922.0K | $34.0K | $-6M | $6M | $7M | $6M | $6M | $8M | $10M | $26.0K | |
| Operating Cash Flow | $54M | $35M | $33M | $42M | $41M | $37M | $37M | $33M | $29M | $28M | $29M | $24M | |
| CapEx | $11M | $3M | $6M | $8M | $5M | $2M | $6M | $4M | $6M | $7M | $4M | $1M | |
| Investing Cash Flow | $-24M | $386M | $-26M | $-468M | $-440M | $-201M | $-185M | $-135M | $-185M | $-186M | $-89M | · | |
| Debt Issued | $76M | · | $25M | · | · | · | $16M | · | · | · | $30M | · | |
| Net Debt Issued | $35M | $-23M | $24M | $-2M | $-12M | $-18M | $-5M | $-12M | $-8M | $-2M | $27M | $-4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $70.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-70.0K | |
| Dividends Paid | $25M | $18M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $103M | $-473M | $142M | $183M | $451M | $361M | $146M | $97M | $154M | $165M | $62M | · | |
| Net Change in Cash | $133M | $-52M | $149M | $-242M | $52M | $197M | $-1M | $-5M | $-2M | $7M | $1M | $-20M | |
| Taxes Paid | $8M | $2M | $3M | $10M | $7M | $6M | $5M | $3M | $6M | $6M | $4M | $5M | |
| Free Cash Flow | $43M | $31M | $27M | $35M | $36M | $35M | $31M | $29M | $22M | $21M | $24M | $19M | |
| Levered FCF | · | · | $-26M | $21M | $28M | $23M | $16M | $17M | $16M | $16M | $19M | $14M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.5% | 6.3% | 27.1% | 35.4% | 39.5% | 30.4% | 28.4% | 29.3% | 22.3% | 25.2% | 24.4% | 24.3% | |
| Pretax Margin | 38.5% | 6.3% | 32.2% | 42.2% | 48.5% | 35.4% | 31.9% | 33.3% | 32.2% | 31.7% | 30.6% | 31.8% | |
| EBITDA Margin | 1.8% | 2.5% | 2.8% | 2.9% | 2.5% | 3.0% | 3.4% | 2.7% | 2.4% | 2.1% | 2.2% | 2.3% | |
| ROA | 1.1% | 0.19% | 0.75% | 1.1% | 1.4% | 1.1% | 1.1% | 1.1% | 0.89% | 1.0% | 1.0% | 1.0% | |
| ROE | 11.7% | 1.8% | 8.2% | 12.3% | 13.0% | 9.3% | 8.6% | 9.0% | 7.0% | 7.6% | 7.1% | 7.2% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.4 | · | 0.2 | 0.5 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 |
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 | 39.7% | 33.1% | -6.2% | -2.4% | 14.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 6.8% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 493.9% | -74.2% | -27.5% | -12.3% | 50.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.6% | -45.2% | -1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 596.5% | -69.0% | -28.1% | -12.5% | 48.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.8% | -42.0% | -2.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $134M | $101M | $108M | $110M | $96M | $91M | $85M | $83M | $78M | $73M | $73M | |
| Net Income TTM | $59M | $8M | $27M | $38M | $44M | $29M | $26M | $25M | $18M | $20M | $18M | $18M | |
| Market Cap | $487M | $511M | $343M | $371M | $378M | $265M | $372M | $326M | $345M | $360M | $282M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $431M | $403M | $288M | · | |
| P/E | 8.3 | 51.7 | 12.7 | 9.8 | 8.8 | 9.2 | 14.5 | 13.1 | 18.6 | 18.4 | 16.1 | 21.2 | |
| P/S | 2.6 | 3.8 | 3.4 | 3.4 | 3.4 | 2.8 | 4.1 | 3.8 | 4.2 | 4.6 | 3.9 | · | |
| P/B | 0.9 | 1.1 | 1.0 | 1.2 | 1.1 | 0.8 | 1.2 | 1.2 | 1.3 | 1.4 | 1.1 | · | |
| P / Tangible Book | 1.2 | 1.4 | 1.2 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 15.1 | 10.3 | 8.8 | 9.3 | 7.1 | 10.0 | 10.0 | 12.0 | 12.8 | 10.0 | · | |
| P / FCF | 11.2 | 16.3 | 12.5 | 10.7 | 10.5 | 7.6 | 11.8 | 11.4 | 15.4 | 16.9 | 11.9 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 220.9 | 242.5 | 180.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 19.3 | 18.9 | 12.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 5.2 | 5.2 | 4.0 | · | |
| Dividend Yield | 5.1% | 3.5% | 3.4% | 3.0% | 2.9% | 4.0% | 2.7% | 3.0% | 2.7% | 2.5% | 3.3% | · | |
| Earnings Yield | 12.1% | 1.9% | 7.9% | 10.2% | 11.4% | 10.9% | 6.9% | 7.6% | 5.4% | 5.4% | 6.2% | 4.7% | |
| Payout Ratio | 41.6% | 212.9% | 42.6% | 29.7% | 24.8% | 35.8% | 39.4% | 38.9% | 50.5% | 46.8% | 52.6% | 53.0% | |
| Annual Payout | $25M | $18M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $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 | · | $17M | $15M | $11M | · | $4M | |
| Interest Income | $68M | $65M | $67M | $65M | $65M | $62M | $66M | $68M | $38M | $39M | $40M | $39M | $37M | $34M | $32M | $29M | |
| Pretax Income | $18M | $19M | $15M | $19M | $20M | $18M | $6M | $-5M | $4M | $4M | $4M | $8M | $11M | $9M | $11M | $12M | |
| Income Tax | $4M | $4M | $3M | $4M | $3M | $3M | $-272.0K | $-657.0K | $421.0K | $478.0K | $587.0K | $1M | $2M | $1M | $2M | $2M | |
| Net Income | $15M | $15M | $12M | $15M | $17M | $15M | $6M | $-4M | $3M | $3M | $4M | $7M | $9M | $8M | $9M | $10M | |
| EPS (Basic) | $1.48 | $1.47 | $1.19 | $1.53 | $1.70 | $1.50 | $0.47 | $-0.43 | $0.47 | $0.49 | $0.52 | $0.95 | $1.32 | $1.06 | $1.28 | $1.39 | |
| EPS (Diluted) | $1.48 | $1.47 | $1.20 | $1.51 | $1.68 | $1.49 | $0.47 | $-0.43 | $0.46 | $0.49 | $0.52 | $0.95 | $1.31 | $1.05 | $1.27 | $1.38 | |
| Shares (Diluted) | 10,036,037 | 10,029,213 | -20,138,365 | 10,086,915 | 10,082,260 | 10,043,186 | -15,674,641 | 10,044,449 | 7,114,115 | 7,102,112 | -14,346,099 | 7,120,685 | 7,177,915 | 7,198,970 | -14,433,290 | 7,213,147 | |
| EBITDA | · | $916.0K | · | · | · | $798.0K | · | · | · | $749.0K | · | · | · | $703.0K | · | · |
Bilans 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $80M | $79M | $78M | $77M | $77M | $72M | $73M | $76M | $59M | $59M | · | $62M | $58M | $57M | · | $54M | |
| PP&E (Gross) | · | · | $126M | · | · | · | $126M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $77M | $63M | $63M | · | $63M | $63M | $63M | · | $63M | |
| Intangibles | $25M | $26M | $28M | $29M | $31M | $32M | $34M | $36M | · | · | · | $19.0K | $48.0K | $77.0K | · | · | |
| Other Non-current Assets | $8M | $9M | $4M | $5M | $6M | $6M | $5M | $12M | $3M | $2M | · | $3M | $3M | $11M | · | $8M | |
| Total Assets | $5.44B | $5.42B | $5.27B | $5.16B | $5.11B | $5.00B | $5.09B | $5.36B | $3.62B | $3.67B | · | $3.83B | $3.68B | $3.68B | · | $3.52B | |
| Short-term Debt | $85M | $179M | $33M | $76M | $76M | $15M | $16M | $37M | $104M | $20M | $18M | $27M | $20M | $17M | $115M | $15M | |
| Total Liabilities | $4.90B | $4.90B | $4.75B | $4.65B | $4.61B | $4.52B | $4.62B | $4.89B | $3.28B | $3.33B | · | $3.50B | $3.35B | $3.35B | · | $3.21B | |
| Total Debt | $85M | $179M | · | $76M | $76M | $15M | · | $37M | $104M | $20M | · | $27M | $20M | $17M | · | $15M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Retained Earnings | $291M | $282M | $274M | $268M | $259M | $248M | $239M | $239M | $250M | $249M | · | $248M | $244M | $238M | · | $224M | |
| AOCI | $-26M | $-28M | $-25M | $-29M | $-35M | $-36M | $-41M | $-35M | $-45M | $-45M | · | $-59M | $-52M | $-49M | · | $-64M | |
| Stockholders' Equity | $536M | $526M | $520M | $509M | $494M | $482M | $469M | $475M | $341M | $340M | $340M | $324M | $332M | $329M | $315M | $302M | |
| Liabilities + Equity | $5.44B | $5.42B | $5.27B | $5.16B | $5.11B | $5.00B | $5.09B | $5.36B | $3.62B | $3.67B | · | $3.83B | $3.68B | $3.68B | · | $3.52B | |
| Shares Outstanding | 10,010,367 | 10,010,488 | 9,994,595 | 9,994,595 | 9,994,696 | 9,995,483 | 9,990,724 | 9,994,648 | 7,057,258 | 7,057,258 | · | 7,040,852 | 7,130,409 | 7,150,757 | · | 7,162,750 |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $922.0K | $916.0K | $884.0K | $823.0K | $812.0K | $798.0K | $975.0K | $896.0K | $726.0K | $749.0K | $743.0K | $650.0K | $698.0K | $703.0K | $1M | $1M | |
| Stock-based Comp | $211.0K | $444.0K | $288.0K | $267.0K | $-19.0K | $-188.0K | $119.0K | $319.0K | $287.0K | $61.0K | $260.0K | $259.0K | $160.0K | $209.0K | $223.0K | $223.0K | |
| Deferred Tax | $-191.0K | $1M | $2M | $0 | $572.0K | $2M | $-1M | $-2M | $-257.0K | $-174.0K | $285.0K | $376.0K | $424.0K | $183.0K | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $19.0K | $29.0K | $28.0K | $29.0K | $74.0K | $96.0K | |
| Other Non-cash | · | $-9M | · | · | · | $-8M | · | · | · | $-876.0K | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $14M | $8M | $16M | $15M | $14M | $9M | $8M | $22M | $2M | $3M | $9M | $7M | $13M | $5M | $12M | $11M | |
| CapEx | $2M | $2M | $3M | $2M | $5M | $499.0K | $-2M | $4M | $398.0K | $216.0K | $228.0K | $1M | $2M | $3M | $2M | $3M | |
| Investing Cash Flow | $-89M | $-80M | $-19M | $-40M | $-6M | $41M | $114M | $282M | $-4M | $-5M | $22M | $-25M | $-9M | $-14M | $-106M | $-41M | |
| Debt Issued | $25M | $20M | $27M | $34M | · | · | · | · | · | · | $0 | $0 | $0 | $25M | · | · | |
| Net Debt Issued | · | $367.0K | · | · | · | $-10M | · | · | · | · | · | · | · | $24M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $3M | $132M | $92M | $29M | $91M | $-108M | $-271M | $-68M | $-58M | $-75M | $-98M | $136M | $-8M | $112M | $19M | $95M | |
| Net Change in Cash | $-72M | $60M | $89M | $4M | $99M | $-59M | $-150M | $236M | $-60M | $-77M | $-67M | $118M | $-4M | $103M | $-75M | $65M | |
| Taxes Paid | $4M | $19.0K | $1M | $3M | $4M | $22.0K | $700.0K | $650.0K | $480.0K | $24.0K | $390.0K | $1M | $2M | $47.0K | $3M | $2M | |
| Free Cash Flow | · | $6M | · | · | · | $9M | · | · | · | $3M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-7M | · | · |
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 | 28.4% | 29.6% | · | 32.7% | 35.0% | 32.8% | · | -9.7% | 14.6% | 15.3% | · | 27.0% | 36.8% | 28.4% | · | 35.2% | |
| Pretax Margin | 35.3% | 37.2% | · | 40.4% | 42.1% | 39.9% | · | -11.1% | 16.5% | 17.4% | · | 32.4% | 43.8% | 33.6% | · | 42.1% | |
| EBITDA Margin | · | 1.8% | · | · | · | 1.7% | · | · | · | 3.3% | · | · | · | 2.6% | · | · | |
| ROA | 0.28% | 0.28% | · | 0.29% | 0.39% | 0.35% | · | -0.09% | 0.09% | 0.09% | · | 0.18% | 0.27% | 0.22% | · | 0.30% | |
| ROE | 2.9% | 2.9% | · | 3.1% | 4.1% | 3.6% | · | -1.1% | 0.98% | 1.0% | · | 2.1% | 2.9% | 2.3% | · | 3.2% |
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 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.0 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 |
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 | $197M | $191M | · | $186M | $162M | $136M | · | $115M | $96M | $100M | · | $106M | $108M | $109M | · | $107M | |
| Net Income TTM | $62M | $62M | · | $43M | $31M | $17M | · | $9M | $23M | $27M | · | $34M | $36M | $37M | · | $38M | |
| Market Cap | $664M | $534M | · | $486M | $493M | $444M | · | $469M | $321M | $304M | · | $282M | $312M | $310M | · | $336M | |
| P/E | 10.8 | 8.7 | · | 11.4 | 15.4 | 22.1 | · | 31.9 | 14.2 | 11.3 | · | 8.6 | 8.7 | 8.6 | · | 8.9 | |
| P/S | 3.4 | 2.8 | · | 2.6 | 3.1 | 3.3 | · | 4.1 | 3.4 | 3.0 | · | 2.7 | 2.9 | 2.9 | · | 3.1 | |
| P/B | 1.2 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 64.4 | · | · | · | 49.0 | · | · | · | 94.3 | · | · | · | 68.1 | · | · | |
| P / FCF | · | 82.3 | · | · | · | 51.9 | · | · | · | 101.1 | · | · | · | 151.7 | · | · | |
| Earnings Yield | 9.2% | 11.5% | · | 8.7% | 6.5% | 4.5% | · | 3.1% | 7.0% | 8.8% | · | 11.7% | 11.5% | 11.7% | · | 11.2% | |
| Payout Ratio | · | 42.4% | · | · | · | 41.0% | · | · | · | 83.5% | · | · | · | 38.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $59M | $8M | $27M | $38M | $44M |
| Rozwodniony EPS | $5.88 | $0.99 | $3.83 | $5.28 | $6.02 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.0 | 0.1 | 0.4 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $43M | $31M | $27M | $35M | $36M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 129 emitentów · $185.0M 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 |
|---|---|---|---|---|
| 22 (+2 vs poprzedni kw.) | 10 (+5 vs poprzedni kw.) | 50 (+22 vs poprzedni kw.) | 19 (-12 vs poprzedni kw.) | +266K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $26 757 663 | 403 159 | 14,47% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $21 517 021 | 324 198 | 11,63% | Akcje |
| VANGUARD GROUP INC | $21 404 879 | 439 435 | 11,57% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $14 256 002 | 214 739 | 7,71% | Akcje |
| STATE STREET CORP | $14 102 032 | 212 476 | 7,62% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $13 456 783 | 202 754 | 7,28% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 506 586 | 82 968 | 2,98% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 231 018 | 78 816 | 2,83% | Akcje |
| PEOPLES FINANCIAL SERVICES CORP. | $4 978 514 | 75 023 | 2,69% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 113 281 | 61 975 | 2,22% | Akcje |
| Empowered Funds, LLC | $3 986 713 | 60 068 | 2,16% | Akcje |
| Alliance Wealth Advisors, LLC | $2 982 182 | 44 933 | 1,61% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $2 496 906 | 37 621 | 1,35% | Akcje |
| Bank of New York Mellon Corp | $2 378 634 | 35 839 | 1,29% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 319 233 | 34 944 | 1,25% | Akcje |
| FIRST TRUST ADVISORS LP | $2 264 876 | 34 125 | 1,22% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2 000 392 | 30 140 | 1,08% | Akcje |
| Cutler Capital Management, LLC | $1 907 893 | 28 746 | 1,03% | Akcje |
| EAGLE WEALTH STRATEGIES LLC | $1 901 832 | 28 655 | 1,03% | Akcje |
| Quantinno Capital Management LP | $1 818 273 | 27 396 | 0,98% | Akcje |
| PNC Financial Services Group, Inc. | $1 817 542 | 27 385 | 0,98% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 755 155 | 26 445 | 0,95% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $1 402 666 | 21 134 | 0,76% | Akcje |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1 005 705 | 15 153 | 0,54% | Akcje |
| LPL Financial LLC | $939 517 | 14 156 | 0,51% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $936 350 | 14 108 | 0,51% | Akcje |
| &PARTNERS | $821 699 | 12 381 | 0,44% | Akcje |
| CITIGROUP INC | $813 298 | 12 254 | 0,44% | Akcje |
| RHUMBLINE ADVISERS | $793 046 | 11 949 | 0,43% | Akcje |
| Stone House Investment Management, LLC | $785 305 | 11 832 | 0,42% | Akcje |
| Jacobi Capital Management LLC | $760 018 | 11 451 | 0,41% | Akcje |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $742 548 | 11 188 | 0,40% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $600 383 | 9 046 | 0,32% | Akcje |
| Riggs Asset Managment Co. Inc. | $589 827 | 8 887 | 0,32% | Akcje |
| Focus Partners Wealth | $586 776 | 8 841 | 0,32% | Akcje |
| XTX Topco Ltd | $557 508 | 8 400 | 0,30% | Akcje |
| WELLS FARGO & COMPANY/MN | $529 433 | 7 977 | 0,29% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $519 014 | 7 820 | 0,28% | Akcje |
| GOLDMAN SACHS GROUP INC | $515 761 | 7 771 | 0,28% | Akcje |
| BANK OF AMERICA CORP /DE/ | $481 713 | 7 258 | 0,26% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $478 461 | 7 209 | 0,26% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $437 246 | 6 588 | 0,24% | Akcje |
| HANCOCK WHITNEY CORP | $398 817 | 6 009 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $394 642 | 7 400 | 0,21% | Akcje |
| Sequoia Financial Advisors, LLC | $392 977 | 5 921 | 0,21% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $390 189 | 5 879 | 0,21% | Akcje |
| ExodusPoint Capital Management, LP | $367 756 | 5 541 | 0,20% | Akcje |
| LVW Advisors, LLC | $350 633 | 5 283 | 0,19% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $350 236 | 5 265 | 0,19% | Akcje |
| MetLife Investment Management, LLC | $346 783 | 5 225 | 0,19% | Akcje |
| RBF Capital, LLC | $346 053 | 5 214 | 0,19% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $343 398 | 5 174 | 0,19% | Akcje |
| Engineers Gate Manager LP | $335 500 | 5 055 | 0,18% | Akcje |
| Archer Investment Corp | $331 850 | 5 000 | 0,18% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $318 576 | 4 800 | 0,17% | Akcje |
| PRUDENTIAL FINANCIAL INC | $317 249 | 4 780 | 0,17% | Akcje |
| Russell Investments Group, Ltd. | $312 071 | 4 702 | 0,17% | Akcje |
| Savant Capital, LLC | $299 929 | 5 011 | 0,16% | Akcje |
| Sterling Capital Management LLC | $293 687 | 4 425 | 0,16% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288 710 | 4 350 | 0,16% | Akcje |
| FIDELITY D & D BANCORP INC | $280 148 | 4 221 | 0,15% | Akcje |
| BlackRock, Inc. | $278 289 | 4 193 | 0,15% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $275 966 | 4 158 | 0,15% | Akcje |
| Cetera Investment Advisers | $270 568 | 4 076 | 0,15% | Akcje |
| Sabal Trust CO | $267 220 | 6 009 | 0,14% | Akcje |
| Shorepoint Capital Partners LLC | $256 020 | 2 342 | 0,14% | Akcje |
| Invesco Ltd. | $248 091 | 3 738 | 0,13% | Akcje |
| Cresset Asset Management, LLC | $245 436 | 3 698 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $239 529 | 3 609 | 0,13% | Akcje |
| Man Group plc | $233 291 | 3 515 | 0,13% | Akcje |
| Creative Planning | $232 826 | 3 508 | 0,13% | Akcje |
| Tower Research Capital LLC (TRC) | $216 964 | 3 269 | 0,12% | Akcje |
| Waldron Private Wealth LLC | $216 034 | 3 255 | 0,12% | Akcje |
| Van Hulzen Asset Management, LLC | $214 907 | 3 238 | 0,12% | Akcje |
| IEQ CAPITAL, LLC | $201 367 | 3 034 | 0,11% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $188 955 | 2 847 | 0,10% | Akcje |
| AMERIPRISE FINANCIAL INC | $187 827 | 2 830 | 0,10% | Akcje |
| HOEY INVESTMENTS, INC | $164 001 | 2 471 | 0,09% | Akcje |
| MORGAN STANLEY | $129 621 | 1 953 | 0,07% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $117 475 | 1 770 | 0,06% | Akcje |
| Nuveen, LLC | $115 417 | 1 739 | 0,06% | Akcje |
| NORTHERN TRUST CORP | $99 024 | 1 492 | 0,05% | Akcje |
| Nuveen Asset Management, LLC | $89 002 | 1 739 | 0,05% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $87 808 | 1 323 | 0,05% | Akcje |
| Farther Finance Advisors, LLC | $84 688 | 1 276 | 0,05% | Akcje |
| Community Bank, N.A. | $80 826 | 1 218 | 0,04% | Akcje |
| BARCLAYS PLC | $74 932 | 1 129 | 0,04% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $65 984 | 996 | 0,04% | Akcje |
| Legal & General Group Plc | $61 127 | 921 | 0,03% | Akcje |
| Ameritas Investment Partners, Inc. | $59 799 | 901 | 0,03% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $53 825 | 803 | 0,03% | Akcje |
| Versant Capital Management, Inc | $37 433 | 564 | 0,02% | Akcje |
| CWM, LLC | $34 878 | 654 | 0,02% | Akcje |
| Arax Advisory Partners | $24 756 | 373 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $19 000 | 290 | 0,01% | Akcje |
| GAMMA Investing LLC | $11 150 | 168 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $10 474 | 158 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $10 088 | 152 | 0,01% | Akcje |
| FMR LLC | $10 088 | 152 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 628 | 130 | 0,00% | Akcje |
Insiderzy spółki 47 insiderów · 20 dyrektorzy generalni · 28 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gerard A Champi | CHIEF EXECUTIVE OFFICER | 26 czerwca 2026 A | 20 436 | 0 | 0 | $0 |
| Craig W Best | CEO | 27 listopada 2024 S | 4 726 | 0 | 0 | $0 |
| Alan W Dakey | PRESIDENT & CEO | 6 czerwca 2012 P | 4 670 | 0 | 0 | $0 |
| James M Bone JR | EVP/CHIEF FINANCIAL OFFICER | 26 czerwca 2026 A | 10 798 | 0 | 0 | $0 |
| Scott A Seasock | EVP Chief Financial Officer | 8 lutego 2016 P | 4 990 | 0 | 0 | $0 |
| Thomas P Tulaney | PRESIDENT | 3 kwietnia 2026 M | 22 232 | 0 | 0 | $0 |
| John R Anderson III | EVP/CHIEF OPERATING OFFICER | 26 czerwca 2026 A | 6 310 | 0 | 0 | $0 |
| Amy Vieney | EVP/CHIEF HUMAN RESOURCES OFF | 26 czerwca 2026 A | 580 | 0 | 0 | $0 |
| Jeffrey A Drobins | EVP/CHIEF LENDING OFFICER | 26 czerwca 2026 A | 4 926 | 0 | 0 | $0 |
| Susan L Hubble | EVP/CHIEF INFORMATION OFFICER | 26 czerwca 2026 A | 1 842 | 0 | 0 | $0 |
| Neal D Koplin | SR EVP/CHIEF BANKING OFFICER | 26 czerwca 2026 A | 10 223 | 0 | 0 | $0 |
| Mary Griffin Cummings | EVP/GENERAL COUNSEL | 26 czerwca 2026 A | 6 780 | 0 | 0 | $0 |
| Stephanie A. Westington | EVP/CHIEF ACCOUNTING OFF | 26 czerwca 2026 A | 3 305 | 0 | 0 | $0 |
| Timothy Kirtley | EVP/CHIEF RISK OFFICER | 26 czerwca 2026 A | 6 103 | 0 | 0 | $0 |
| James P Chiaro | EVP/CHIEF INV SERVICES OFFICER | 1 lipca 2024 A | 3 706 | 0 | 0 | $0 |
| Joseph Ferretti | EVP,Northeast Market President | 27 lutego 2020 A | 1 007 | 0 | 0 | $0 |
| Debra E Dissinger | EVP, Chief Operations Officer | 6 listopada 2019 S | 8 060 | 0 | 0 | $0 |
| Michael L Jake | EVP, Chief Risk Officer | 26 marca 2019 A | 2 772 | 0 | 0 | $0 |
| Stephen N Lawrenson | VICE PRESIDENT | 12 marca 2012 P | 2 643 | 0 | 0 | $0 |
| Wayne R Whipple | Officer | 12 lutego 2004 X | 0 | 0 | 0 | $0 |
| Richard S Lochen JR | Dyrektor | 4 lutego 2026 G | 18 791 | 0 | 0 | $0 |
| Joseph L Denaples | Dyrektor | 30 stycznia 2026 A | 53 961 | 0 | 0 | $0 |
| Kathleen Mccarthy Lambert | Dyrektor | 30 stycznia 2026 A | 3 689 | 0 | 0 | $0 |
| William G. Bracey | Dyrektor | 30 stycznia 2026 A | 5 668 | 0 | 0 | $0 |
| Thomas J. Melone | Dyrektor | 30 stycznia 2026 A | 3 053 | 0 | 0 | $0 |
| Joseph T Wright JR | Dyrektor | 30 stycznia 2026 A | 43 939 | 0 | 0 | $0 |
| Ronald G Kukuchka | Dyrektor | 30 stycznia 2026 A | 33 269 | 0 | 0 | $0 |
| Elisa Z Ramirez | Dyrektor | 30 stycznia 2026 A | 1 763 | 0 | 0 | $0 |
| William E Aubrey II | CHAIRMAN | 30 stycznia 2026 A | 55 899 | 0 | 0 | $0 |
| Joseph A Coccia | Dyrektor | 30 stycznia 2026 A | 4 809 | 0 | 0 | $0 |
| Sandra Bodnyk | Dyrektor | 30 stycznia 2026 A | 5 484 | 0 | 0 | $0 |
| Keith W. Eckel | Dyrektor | 30 stycznia 2026 A | 15 975 | 0 | 0 | $0 |
| James B Nicholas | Dyrektor | 30 stycznia 2026 A | 25 171 | 0 | 0 | $0 |
| Louis A Denaples | Dyrektor | 30 stycznia 2026 A | 340 613 | 0 | 0 | $0 |
| William P Conaboy | Dyrektor | 30 stycznia 2026 A | 3 683 | 0 | 0 | $0 |
| George H Stover JR | Dyrektor | 9 grudnia 2016 S | 74 312 | 0 | 0 | $0 |
| Joseph G Cesare MD | Dyrektor | 30 listopada 2016 S | 68 874 | 0 | 0 | $0 |
| Frank P Kozik | Dyrektor | 9 lipca 2015 P | 15 881 | 0 | 0 | $0 |
| James G Keisling | Dyrektor | 27 kwietnia 2015 P | 37 109 | 0 | 0 | $0 |
| Robert W Naismith | Dyrektor | 12 listopada 2014 G | 40 542 | 0 | 0 | $0 |
| Steven Weinberger | Dyrektor | 23 czerwca 2014 S | 17 975 | 0 | 0 | $0 |
| Earle A Wootton | Dyrektor | 27 października 2011 P | 21 000 | 0 | 0 | $0 |
| Gerald Pennay | Dyrektor | 12 listopada 2004 A | 15 370 | 0 | 0 | $0 |
| Jack Norris | Dyrektor | 1 marca 2004 X | 0 | 0 | 0 | $0 |
| Thomas F Chamberlain | Dyrektor | 1 maja 2002 M | 12 339 | 0 | 0 | $0 |
| Russell D Shurtleff | Dyrektor | 1 maja 1999 M | 15 535 | 0 | 0 | $0 |
| John W Ord | Dyrektor | 1 maja 1998 M | 67 124 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 38 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0,76% | 30 567 NS | 30 czerwca 2026 | N-PORT |
| QABA · First Trust Exchange-Traded Fund | 0,27% | 3 529 NS | 30 czerwca 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 33 071 SH | 21 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,06% | 128 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 20 068 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 84 418 SH | 21 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7 444 SH | 19 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6 513 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 133 968 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 257 010 SH | 21 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 873 SH | 21 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 54 469 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,02% | 26 335 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4 043 NS | 30 kwietnia 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 3 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 438 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 29 268 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29 600 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 107 086 SH | 19 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,01% | 15 215 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4 016 SH | 21 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,01% | 993 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 343 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 345 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 10 127 SH | 21 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 312 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 372 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 859 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 779 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 978 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 308 SH | 21 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 2 246 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 389 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 386 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 286 536 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 862 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 826 SH | 19 sierpnia 2026 | Dziennie |