TCBK TriCo Bancshares - Common Stock
$56,48
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$40–$62
75% of range
Ocena Analityków
HOLD
10 analysts
Cena Docelowa
$63
+11% upside
P/E (TTM)
15.1
ROE
9.4%
Marża Zysku Netto
227.5%
TCBK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$56.48
Kapitalizacja Rynkowa
$1.80B
P/E (TTM)
15.1
EPS (TTM)
$3.70
Przychody (TTM)
$53M
Stopa dywidendy
2.5%
ROE
9.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$40 – $62
TCBK 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
$53M
2016-12-31
→
2025-12-31
EPS
$3.70
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$128M
2016-12-31
→
2025-12-31
Marże
227.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TCBK
Mediana porównawcza
P/E (TTM)
15.1
15.0
P/S (TTM)
33.7
2.8
P/B
1.4
1.1
Price / FCF (Cena / FCF)
14.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TCBK
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
227.5%
29.6%
ROA
1.2%
1.0%
ROE
9.4%
8.9%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TCBK
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TCBK
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.1%
—
EPS YoY
6.9%
—
Net Income YoY (Zysk Netto R/R)
5.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TCBK
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
37.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.5%
Wskaźnik Wypłaty Dywidendy
37.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 5 czerwca 2026 | $0,3600 |
| 6 marca 2026 | $0,3600 |
| 5 grudnia 2025 | $0,3600 |
| 5 września 2025 | $0,3600 |
| 6 czerwca 2025 | $0,3300 |
| 7 marca 2025 | $0,3300 |
| 6 grudnia 2024 | $0,3300 |
| 6 września 2024 | $0,3300 |
| 7 czerwca 2024 | $0,3300 |
| 7 marca 2024 | $0,3300 |
| 7 grudnia 2023 | $0,3000 |
| 7 września 2023 | $0,3000 |
| 8 czerwca 2023 | $0,3000 |
| 16 marca 2023 | $0,3000 |
| 8 grudnia 2022 | $0,3000 |
| 8 września 2022 | $0,3000 |
| 9 czerwca 2022 | $0,2500 |
| 10 marca 2022 | $0,2500 |
| 16 grudnia 2021 | $0,2500 |
| 9 września 2021 | $0,2500 |
TCBK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
10 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 7 70,0%
- Sprzedaj 1 10,0%
- Mocna sprzedaż 2 20,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-16
Mediana
$63.00
Teraz
$56.48
Niski
$56.00
Wysoki
$67.04
Średni cel
$63.00
+11,5%
Średnia cel
$62.81
+11,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.06 | $1.05 | 0.01% |
| 31 marca 2026 | $1.04 | $0.99 | 0.05% |
| 31 grudnia 2025 | $1.03 | $1.01 | 0.02% |
| 30 września 2025 | $1.04 | $0.93 | 0.11% |
| 30 czerwca 2025 | $0.84 | $0.83 | 0.01% |
| 31 marca 2025 | $0.80 | $0.80 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| CNOB | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Interest Expense | · | · | $82M | $10M | $6M | $9M | $15M | $13M | $7M | $6M | |
| Interest Income | $471M | $467M | $438M | $356M | $277M | $267M | $272M | $228M | $181M | $174M | |
| Pretax Income | $166M | $155M | $161M | $174M | $164M | $87M | $127M | $93M | $78M | $73M | |
| Income Tax | $45M | $40M | $44M | $48M | $46M | $23M | $35M | $25M | $37M | $28M | |
| Net Income | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| EPS (Basic) | $3.72 | $3.47 | $3.53 | $3.85 | $3.96 | $2.17 | $3.02 | $2.57 | $1.77 | $1.96 | |
| EPS (Diluted) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 | |
| Shares (Basic) | 32,673,000 | 33,088,000 | 33,261,000 | 32,584,000 | 29,721,000 | 29,917,000 | 30,478,000 | 26,593,000 | 22,912,000 | 22,814,000 | |
| Shares (Diluted) | 32,855,000 | 33,230,000 | 33,355,000 | 32,721,000 | 29,882,000 | 30,028,000 | 30,645,000 | 26,880,000 | 23,250,000 | 23,087,000 | |
| EBITDA | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $145M | $99M | $107M | $768M | $670M | $277M | $228M | $205M | $306M | |
| PP&E (Net) | $70M | $70M | $71M | $72M | $79M | $84M | $87M | $89M | $58M | $48M | |
| PP&E (Gross) | · | · | · | · | · | · | $140M | $139M | $96M | $83M | |
| Accum. Depreciation | $73M | $69M | $65M | $62M | $58M | $57M | $54M | $50M | $41M | $37M | |
| Goodwill | $304M | $304M | $304M | $304M | $221M | $221M | $221M | $221M | $64M | $64M | |
| Total Assets | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $8M | $6M | |
| Total Liabilities | $8.49B | $8.45B | $8.75B | $8.88B | $7.61B | $6.71B | $5.56B | $5.53B | $4.26B | $4.04B | |
| Common Stock | $682M | $693M | $697M | $697M | $532M | $531M | $544M | $542M | $256M | $253M | |
| Retained Earnings | $740M | $680M | $616M | $543M | $467M | $382M | $368M | $303M | $255M | $232M | |
| AOCI | $-95M | $-152M | $-153M | $-194M | $981.0K | $12M | $-5M | $-18M | $-5M | $-8M | |
| Stockholders' Equity | $1.33B | $1.22B | $1.16B | $1.05B | $1.00B | $925M | $894M | $827M | $506M | $477M | |
| Liabilities + Equity | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Shares Outstanding | 32,334,974 | 32,970,425 | 33,268,102 | 33,331,513 | 29,730,424 | 29,727,214 | 30,523,824 | 30,417,223 | 22,955,963 | 22,867,802 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Deferred Tax | $3M | $-646.0K | $-2M | $-8M | $-936.0K | $-14M | $2M | $3M | $12M | $3M | |
| Amort. of Intangibles | $2M | $4M | $6M | $6M | $5M | $6M | $6M | $3M | $1M | $1M | |
| Other Non-cash | $-2M | $-15M | $13M | $36M | $6M | $56M | $473.0K | $12M | $-6M | $-8M | |
| Operating Cash Flow | $133M | $110M | $139M | $163M | $132M | $115M | $103M | $91M | $55M | $48M | |
| CapEx | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $7M | $15M | $11M | |
| Investing Cash Flow | $-83M | $285M | $29M | $-723M | $-884M | $-816M | $-30M | $-142M | $-357M | $-139M | |
| Stock Repurchased | $32M | $16M | $9M | $27M | $4M | $27M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-27M | $-4M | $-27M | $-2M | $-2M | $-2M | $-2M | |
| Dividends Paid | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M | |
| Financing Cash Flow | $-39M | $-348M | $-176M | $-101M | $850M | $1.09B | $-24M | $73M | $202M | $93M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-100M | $2M | |
| Taxes Paid | $28M | $34M | $45M | $41M | $46M | $30M | $35M | $15M | $21M | $28M | |
| Free Cash Flow | $128M | $105M | $134M | $159M | $129M | $112M | $99M | $84M | $40M | $37M | |
| Levered FCF | · | · | $74M | $152M | $125M | $105M | $87M | $74M | $37M | $34M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 227.5% | 223.8% | 234.4% | 252.0% | 267.7% | 170.6% | 227.8% | 177.6% | 18.1% | 21.1% | |
| Pretax Margin | 310.9% | 302.2% | 321.2% | 349.5% | 372.5% | 230.0% | 313.8% | 242.7% | 34.5% | 34.1% | |
| EBITDA Margin | 11.9% | 11.7% | 12.7% | 12.1% | 14.5% | 17.0% | 17.1% | 18.2% | 3.0% | 3.0% | |
| ROA | 1.2% | 1.2% | 1.2% | 1.4% | 1.5% | 0.92% | 1.4% | 1.2% | 0.87% | 1.0% | |
| ROE | 9.4% | 9.3% | 10.5% | 12.3% | 11.9% | 7.1% | 10.2% | 8.4% | 8.0% | 9.3% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 2.5% | 0.65% | 13.2% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 5.3% | 9.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.9% | -1.7% | -8.1% | -2.8% | 82.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | -4.2% | 17.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.8% | -2.1% | -6.4% | 6.6% | 81.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.0% | -0.80% | 21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Net Income TTM | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| Market Cap | $1.53B | $1.44B | $1.43B | $1.70B | $1.28B | $1.05B | $1.25B | $1.03B | $869M | $782M | |
| P/E | 12.8 | 12.6 | 12.2 | 13.3 | 10.9 | 16.3 | 13.6 | 13.3 | 21.8 | 17.6 | |
| P/S | 28.7 | 28.1 | 28.5 | 34.2 | 29.1 | 27.6 | 30.8 | 26.7 | 23.2 | 23.5 | |
| P/B | 1.2 | 1.2 | 1.2 | 1.6 | 1.3 | 1.1 | 1.4 | 1.2 | 1.7 | 1.6 | |
| P / Tangible Book | 1.5 | 1.6 | 1.7 | 2.3 | 1.6 | 1.5 | · | · | · | · | |
| P / Cash Flow | 11.5 | 13.1 | 10.3 | 10.4 | 9.7 | 9.1 | 12.1 | 11.3 | 15.7 | 16.2 | |
| P / FCF | 12.0 | 13.7 | 10.7 | 10.7 | 9.9 | 9.4 | 12.6 | 12.3 | 21.6 | 21.0 | |
| Dividend Yield | 2.9% | 3.0% | 2.8% | 2.1% | 2.3% | 2.5% | 2.0% | 1.8% | 1.7% | 1.8% | |
| Earnings Yield | 7.8% | 7.9% | 8.2% | 7.5% | 9.2% | 6.1% | 7.3% | 7.5% | 4.6% | 5.7% | |
| Payout Ratio | 37.0% | 38.0% | 34.0% | 28.5% | 25.3% | 40.6% | 27.2% | 27.5% | 37.3% | 30.6% | |
| Annual Payout | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M |
Rachunek zysków i strat 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 | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $11M | $12M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $24M | $19M | $10M | $4M | $2M | |
| Interest Income | $121M | $118M | $120M | $120M | $116M | $114M | $117M | $117M | $117M | $115M | $116M | $112M | $107M | $103M | $103M | $96M | |
| Pretax Income | $46M | $46M | $47M | $46M | $38M | $35M | $39M | $39M | $39M | $38M | $36M | $42M | $33M | $49M | $51M | $51M | |
| Income Tax | $12M | $12M | $13M | $12M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $9M | $13M | $15M | $14M | |
| Net Income | $34M | $34M | $34M | $34M | $28M | $26M | $29M | $29M | $29M | $28M | $26M | $31M | $25M | $36M | $36M | $37M | |
| EPS (Basic) | $1.07 | $1.05 | $1.04 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.88 | $0.83 | $0.78 | $0.92 | $0.75 | $1.08 | $1.12 | $1.12 | |
| EPS (Diluted) | $1.06 | $1.04 | $1.02 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.87 | $0.83 | $0.78 | $0.92 | $0.75 | $1.07 | $1.11 | $1.12 | |
| Shares (Basic) | 31,924,000 | 32,195,000 | -65,579,000 | 32,542,000 | 32,757,000 | 32,953,000 | -66,271,000 | 32,993,000 | 33,121,000 | 33,245,000 | -66,517,000 | 33,263,000 | 33,219,000 | 33,296,000 | -64,375,000 | 33,348,000 | |
| Shares (Diluted) | 32,107,000 | 32,391,000 | -65,933,000 | 32,723,000 | 32,936,000 | 33,129,000 | -66,521,000 | 33,137,000 | 33,244,000 | 33,370,000 | -66,704,000 | 33,319,000 | 33,302,000 | 33,438,000 | -64,649,000 | 33,463,000 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $301M | $157M | $299M | $314M | $308M | $145M | $320M | $207M | $83M | · | $111M | $119M | $110M | · | $247M | |
| PP&E (Net) | $69M | $69M | $70M | $71M | $70M | $70M | $70M | $70M | $71M | $71M | · | $72M | $73M | $72M | · | $73M | |
| Accum. Depreciation | · | · | $73M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $308M | |
| Total Assets | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Total Liabilities | $8.59B | $8.62B | $8.49B | $8.57B | $8.66B | $8.56B | $8.45B | $8.58B | $8.57B | $8.65B | · | $8.83B | $8.76B | $8.75B | · | $8.99B | |
| Common Stock | $674M | $674M | $682M | $686M | $685M | $692M | $693M | $693M | $692M | $696M | · | $696M | $695M | $695M | · | $696M | |
| Retained Earnings | $771M | $750M | $740M | $724M | $703M | $693M | $680M | $663M | $645M | $631M | · | $599M | $579M | $565M | · | $517M | |
| AOCI | $-102M | $-99M | $-95M | $-105M | $-121M | $-130M | $-152M | $-117M | $-162M | $-164M | · | $-225M | $-181M | $-169M | · | $-223M | |
| Stockholders' Equity | $1.34B | $1.32B | $1.33B | $1.30B | $1.27B | $1.26B | $1.22B | $1.24B | $1.18B | $1.16B | $1.16B | $1.07B | $1.09B | $1.09B | $1.05B | $990M | |
| Liabilities + Equity | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Shares Outstanding | 31,965,507 | 31,910,590 | 32,334,974 | 32,506,880 | 32,550,264 | 32,892,488 | 32,970,425 | 33,000,508 | 32,989,327 | 33,168,770 | 33,268,102 | 33,263,324 | 33,259,260 | 33,195,250 | 33,331,513 | 33,332,189 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $930.0K | $1M | $1M | $969.0K | |
| Amort. of Intangibles | $430.0K | $430.0K | $482.0K | $482.0K | $483.0K | $514.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $515.0K | · | · | |
| Operating Cash Flow | $25M | $34M | $34M | $45M | $29M | $25M | $24M | $29M | $32M | $25M | $37M | $46M | $17M | $39M | $55M | $36M | |
| CapEx | $2M | $712.0K | $777.0K | $2M | $1M | $2M | $1M | $1M | $982.0K | $1M | $1M | $647.0K | $2M | $1M | $493.0K | $907.0K | |
| Investing Cash Flow | $-172M | $5M | $-79M | $56M | $-93M | $34M | $-60M | $90M | $195M | $60M | $42M | $-103M | $-25M | $115M | $-75M | $-176M | |
| Stock Repurchased | $2M | $22M | $10M | $3M | $16M | $4M | $2M | $66.0K | $10M | $3M | $132.0K | $34.0K | $1M | $8M | $304.0K | $4M | |
| Net Stock Activity | · | $-22M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-8M | · | · | |
| Dividends Paid | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-49M | $105M | $-97M | $-116M | $70M | $105M | $-139M | $-5M | $-103M | $-101M | $-91M | $50M | $17M | $-151M | $-119M | $-102M | |
| Taxes Paid | $53M | $2M | $5M | $3M | $20M | $0 | $6M | $6M | $21M | $0 | $6M | $4M | $35M | $0 | $5M | $24M | |
| Free Cash Flow | · | $33M | · | · | · | $23M | · | · | · | $24M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4.1K | · | · | · | $31M | · | · |
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 | 244.1% | 256.0% | · | 247.4% | 201.8% | 207.9% | · | 227.3% | 226.9% | 219.6% | · | 234.0% | 191.9% | 320.0% | · | 294.4% | |
| Pretax Margin | 330.7% | 348.6% | · | 337.9% | 277.0% | 278.4% | · | 308.2% | 305.7% | 298.3% | · | 321.8% | 257.9% | 437.5% | · | 406.0% | |
| EBITDA Margin | · | 12.3% | · | · | · | 12.2% | · | · | · | 11.9% | · | · | · | 14.0% | · | · | |
| ROA | 0.34% | 0.34% | · | 0.35% | 0.28% | 0.27% | · | 0.29% | 0.30% | 0.28% | · | 0.31% | 0.25% | 0.36% | · | 0.41% | |
| ROE | 2.6% | 2.6% | · | 2.7% | 2.3% | 2.2% | · | 2.5% | 2.6% | 2.5% | · | 3.0% | 2.3% | 3.3% | · | 3.8% |
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 | $55M | $53M | · | $53M | $52M | $51M | · | $51M | $51M | $50M | · | $50M | $50M | $49M | · | $49M | |
| Net Income TTM | $129M | $122M | · | $117M | $112M | $112M | · | $116M | $112M | $119M | · | $128M | $134M | $141M | · | $117M | |
| Market Cap | $1.72B | $1.52B | · | $1.44B | $1.32B | $1.31B | · | $1.41B | $1.31B | $1.22B | · | $1.07B | $1.10B | $1.38B | · | $1.49B | |
| P/E | 13.5 | 12.8 | · | 12.5 | 11.9 | 11.8 | · | 12.2 | 11.7 | 10.3 | · | 8.4 | 8.2 | 9.9 | · | 12.2 | |
| P/S | 31.6 | 28.5 | · | 27.3 | 25.4 | 25.8 | · | 27.4 | 25.4 | 24.5 | · | 21.3 | 22.1 | 28.4 | · | 30.6 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.8 | · | 2.2 | |
| P / Cash Flow | · | 45.0 | · | · | · | 53.6 | · | · | · | 48.6 | · | · | · | 35.4 | · | · | |
| P / FCF | · | 46.0 | · | · | · | 57.6 | · | · | · | 50.7 | · | · | · | 36.6 | · | · | |
| Earnings Yield | 7.4% | 7.8% | · | 8.0% | 8.4% | 8.5% | · | 8.2% | 8.5% | 9.7% | · | 12.0% | 12.1% | 10.1% | · | 8.2% | |
| Payout Ratio | · | 34.3% | · | · | · | 41.3% | · | · | · | 39.5% | · | · | · | 27.8% | · | · |
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 | $53M | $51M | $50M | $50M | $44M |
| Zysk netto | $122M | $115M | $117M | $125M | $118M |
| Rozwodniony EPS | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $128M | $105M | $134M | $159M | $129M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 220 emitentów · $884.2M 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 |
|---|---|---|---|---|
| 37 (+13 vs poprzedni kw.) | 9 (-4 vs poprzedni kw.) | 61 (-6 vs poprzedni kw.) | 50 (-2 vs poprzedni kw.) | +1.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $140 632 829 | 2 611 566 | 15,91% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $88 574 580 | 1 644 839 | 10,02% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $67 642 870 | 1 256 135 | 7,65% | Akcje |
| Davis Asset Management, L.P. | $56 375 565 | 1 046 900 | 6,38% | Akcje |
| STATE STREET CORP | $53 717 475 | 997 539 | 6,08% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $38 323 169 | 711 536 | 4,33% | Akcje |
| North Reef Capital Management LP | $35 921 235 | 667 061 | 4,06% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $30 581 341 | 643 276 | 3,46% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 350 480 | 470 761 | 2,87% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $24 136 378 | 448 215 | 2,73% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22 525 670 | 418 304 | 2,55% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $20 339 522 | 377 707 | 2,30% | Akcje |
| Bolthouse Investments, LLC | $19 047 715 | 353 718 | 2,15% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 427 416 | 342 199 | 2,08% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15 811 363 | 296 927 | 1,79% | Akcje |
| Qube Research & Technologies Ltd | $13 478 278 | 250 293 | 1,52% | Akcje |
| HEARTLAND ADVISORS INC | $13 462 500 | 250 000 | 1,52% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $11 145 927 | 206 981 | 1,26% | Akcje |
| VANGUARD GROUP INC | $9 511 328 | 200 788 | 1,08% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $9 450 574 | 175 498 | 1,07% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $8 673 458 | 161 067 | 0,98% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7 430 277 | 137 981 | 0,84% | Akcje |
| SWEENEY & MICHEL, LLC | $7 250 833 | 126 608 | 0,82% | Akcje |
| Allworth Financial LP | $6 999 351 | 129 979 | 0,79% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $6 159 792 | 114 388 | 0,70% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $6 154 409 | 114 288 | 0,70% | Akcje |
| Bank of New York Mellon Corp | $5 312 087 | 98 646 | 0,60% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 708 407 | 87 436 | 0,53% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 624 530 | 85 878 | 0,52% | Akcje |
| Trexquant Investment LP | $4 441 117 | 82 472 | 0,50% | Akcje |
| Sheaff Brock Investment Advisors, LLC | $4 378 314 | 109 540 | 0,50% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 048 282 | 75 177 | 0,46% | Akcje |
| LPL Financial LLC | $4 029 464 | 74 828 | 0,46% | Akcje |
| JACOBS ASSET MANAGEMENT, LLC | $3 684 848 | 68 428 | 0,42% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 649 576 | 67 773 | 0,41% | Akcje |
| FIRST TRUST ADVISORS LP | $3 622 004 | 67 261 | 0,41% | Akcje |
| Point72 Asset Management, L.P. | $3 507 735 | 65 139 | 0,40% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $3 338 449 | 70 224 | 0,38% | Akcje |
| Swiss National Bank | $3 214 845 | 59 700 | 0,36% | Akcje |
| San Luis Wealth Advisors LLC | $2 663 097 | 49 454 | 0,30% | Akcje |
| STIFEL FINANCIAL CORP | $2 498 003 | 46 384 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $2 370 897 | 44 028 | 0,27% | Akcje |
| Chico Wealth RIA | $2 350 768 | 43 654 | 0,27% | Akcje |
| Campbell & CO Investment Adviser LLC | $2 289 056 | 42 508 | 0,26% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 151 361 | 39 951 | 0,24% | Akcje |
| BlackRock, Inc. | $2 096 004 | 38 923 | 0,24% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 981 680 | 36 800 | 0,22% | Akcje |
| WestHill Financial Advisors, Inc. | $1 935 908 | 35 950 | 0,22% | Akcje |
| DEUTSCHE BANK AG\ | $1 697 298 | 31 519 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 555 509 | 32 720 | 0,18% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 498 969 | 27 836 | 0,17% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 359 174 | 25 240 | 0,15% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 323 148 | 24 571 | 0,15% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 259 331 | 26 585 | 0,14% | Akcje |
| D. E. Shaw & Co., Inc. | $1 245 227 | 23 124 | 0,14% | Akcje |
| J. L. Bainbridge & Co., Inc. | $1 238 550 | 23 000 | 0,14% | Akcje |
| MORGAN STANLEY | $1 236 046 | 22 953 | 0,14% | Akcje |
| Balyasny Asset Management L.P. | $1 169 407 | 21 716 | 0,13% | Akcje |
| Squarepoint Ops LLC | $1 118 841 | 20 777 | 0,13% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 067 953 | 19 832 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 042 159 | 19 353 | 0,12% | Akcje |
| Ridgewood Investments LLC | $1 004 356 | 18 651 | 0,11% | Akcje |
| XTX Topco Ltd | $969 192 | 17 998 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $941 675 | 17 487 | 0,11% | Akcje |
| HSBC HOLDINGS PLC | $927 507 | 17 400 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $903 711 | 16 782 | 0,10% | Akcje |
| Quantinno Capital Management LP | $872 589 | 16 204 | 0,10% | Akcje |
| INCEPTIONR LLC | $828 159 | 15 379 | 0,09% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $786 802 | 14 611 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $770 863 | 14 315 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $740 814 | 13 757 | 0,08% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $737 529 | 13 696 | 0,08% | Akcje |
| IEQ CAPITAL, LLC | $709 661 | 13 178 | 0,08% | Akcje |
| CITADEL ADVISORS LLC | $703 820 | 13 070 | 0,08% | Akcje |
| Engineers Gate Manager LP | $670 217 | 12 446 | 0,08% | Akcje |
| BARCLAYS PLC | $667 631 | 12 398 | 0,08% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $666 555 | 12 378 | 0,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $664 274 | 13 970 | 0,08% | Akcje |
| Freestone Capital Holdings, LLC | $652 447 | 12 116 | 0,07% | Akcje |
| Invesco Ltd. | $644 531 | 11 969 | 0,07% | Akcje |
| Krilogy Financial LLC | $628 376 | 11 669 | 0,07% | Akcje |
| marrick wealth, LLC | $615 936 | 11 438 | 0,07% | Akcje |
| Graham Capital Management, L.P. | $614 159 | 11 405 | 0,07% | Akcje |
| Rafferty Asset Management, LLC | $610 497 | 11 337 | 0,07% | Akcje |
| Atom Investors LP | $589 765 | 10 952 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $584 165 | 10 848 | 0,07% | Akcje |
| Brevan Howard Capital Management LP | $578 888 | 10 750 | 0,07% | Akcje |
| Vanguard Investments Australia, Ltd. | $555 840 | 10 322 | 0,06% | Akcje |
| Quantbot Technologies LP | $527 084 | 9 788 | 0,06% | Akcje |
| ASSETMARK, INC | $522 183 | 9 697 | 0,06% | Akcje |
| Schonfeld Strategic Advisors LLC | $480 125 | 8 916 | 0,05% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $474 742 | 8 816 | 0,05% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $458 587 | 8 516 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $455 086 | 8 451 | 0,05% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $441 893 | 8 206 | 0,05% | Akcje |
| SITTNER & NELSON, LLC | $427 139 | 7 932 | 0,05% | Akcje |
| Mariner, LLC | $425 990 | 7 911 | 0,05% | Akcje |
| Odyssean, LLC | $421 699 | 7 831 | 0,05% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $401 290 | 7 452 | 0,05% | Akcje |
| MQS Management LLC | $400 213 | 7 432 | 0,05% | Akcje |
Insiderzy spółki 34 insiderów · 13 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard P Smith | CEO & President | 25 czerwca 2026 M | 287 747 | 0 | 0 | $0 |
| Peter G Wiese | EVP Chief Financial Officer | 25 czerwca 2026 M | 53 350 | 0 | 0 | $0 |
| Thomas J Reddish | EVP, Chief Financial Officer | 11 sierpnia 2014 A | 1 838 | 0 | 0 | $0 |
| John Fleshood | EVP Chief Operating Officer | 2 grudnia 2025 D | 42 679 | 0 | 0 | $0 |
| Jason Todd Levingston | Chief Information Officer | 25 czerwca 2026 M | 3 354 | 0 | 0 | $0 |
| Angela Tamara Rudd | Chief Risk Officer | 25 czerwca 2026 M | 5 499 | 0 | 0 | $0 |
| Daniel K Bailey | EVP Chief Banking Officer | 25 czerwca 2026 M | 61 270 | 0 | 0 | $0 |
| Gregory A Gehlmann | SVP General Counsel | 25 czerwca 2026 M | 22 722 | 0 | 0 | $0 |
| Craig B Carney | EVP Chief Credit Officer | 25 czerwca 2026 M | 40 688 | 0 | 0 | $0 |
| Judi Giem | Chief Human Resources Officer | 28 marca 2025 A | 2 697 | 0 | 0 | $0 |
| Virginia W Walker | EVP Wholesale Banking | 14 grudnia 2018 S | 7 078 | 0 | 0 | $0 |
| Richard P Osullivan | EVP, Wholesale Banking | 11 sierpnia 2014 A | 1 498 | 0 | 0 | $0 |
| MILLER RICHARD A/CA | SVP Director of Human Resource | 3 czerwca 2013 M | 18 096 | 0 | 0 | $0 |
| Cory W Giese | Dyrektor | 19 czerwca 2026 J | 426 838 | 0 | 0 | $0 |
| Jon Nakamura | Dyrektor | 21 maja 2026 A | 8 773 | 0 | 0 | $0 |
| Margaret L Kane | Dyrektor | 21 maja 2026 A | 12 184 | 0 | 0 | $0 |
| Kirsten E Garen | Dyrektor | 21 maja 2026 A | 12 173 | 0 | 0 | $0 |
| Kimberley H Vogel | Dyrektor | 21 maja 2026 A | 12 184 | 0 | 0 | $0 |
| Anthony L. Leggio | Dyrektor | 21 maja 2026 A | 117 018 | 0 | 0 | $0 |
| Martin Mariani | Dyrektor | 21 maja 2026 A | 68 553 | 0 | 0 | $0 |
| John S A Hasbrook | Dyrektor | 21 maja 2026 A | 66 813 | 0 | 0 | $0 |
| Michael W Koehnen | Dyrektor | 21 maja 2026 A | 129 350 | 0 | 0 | $0 |
| Thomas C Mcgraw | Dyrektor | 21 maja 2026 A | 356 729 | 0 | 0 | $0 |
| Craig S Compton | Dyrektor | 11 sierpnia 2014 A | 1 000 | 0 | 0 | $0 |
| William J Casey | Dyrektor | 11 sierpnia 2014 A | 1 000 | 0 | 0 | $0 |
| Carroll R Taresh | Dyrektor | 29 listopada 2012 J | 8 000 | 0 | 0 | $0 |
| Alex A Vereschagin JR | Dyrektor | 30 czerwca 2010 J | 7 320 | 0 | 0 | $0 |
| Donald E Murphy | Dyrektor | 25 maja 2010 X | 15 586 | 0 | 0 | $0 |
| Wendell J Lundberg | Dyrektor | 6 czerwca 2005 X | 348 906 | 0 | 0 | $0 |
| Raymond Rios | — | 11 sierpnia 2014 A | 1 225 | 0 | 0 | $0 |
| Donald J Amaral | — | 11 sierpnia 2014 A | 1 000 | 0 | 0 | $0 |
| Steve G Nettleton | — | 7 grudnia 2010 S | 146 959 | 0 | 0 | $0 |
| W R Hagstrom | — | 22 maja 2007 X | 38 214 | 0 | 0 | $0 |
| Andrew P Mastorakis | — | 4 kwietnia 2007 J | 5 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 58 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,02% | 132 180 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 9 136 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 43 810 NS | 30 kwietnia 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,16% | 15 762 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 17 201 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 62 620 NS | 31 maja 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,11% | 1 214 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 279 672 SH | 8 sierpnia 2026 | Dziennie |
| FFSM · FIDELITY COVINGTON TRUST | 0,10% | 26 033 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 26 146 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,10% | 148 629 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 11 618 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 198 360 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 6 308 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3 186 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 331 776 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 10 039 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,05% | 6 649 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,05% | 752 179 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 421 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 172 495 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,05% | 13 131 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 427 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 104 058 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 64 937 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7 179 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 155 856 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 15 069 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,03% | 1 293 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 1 115 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1 402 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 365 870 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,02% | 48 751 SH | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 8 024 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 127 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 880 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 876 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 379 NS | 30 kwietnia 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 180 281 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 405 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 75 652 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 23 771 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14 089 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 907 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 3 769 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 263 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 866 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61 717 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 7 890 NS | 30 kwietnia 2026 | N-PORT |