FNLC First Bancorp, Inc (ME) - Common Stock
$35,56
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$24–$36
94% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
11.6
ROE
12.3%
Net Kâr Marjı
36.3%
FNLC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$35.56
Piyasa Değeri
$399M
P/E (TTM)
11.6
EPS (TTM)
$3.07
Gelir (TTM)
—
Temettü Verimi
4.1%
ROE
12.3%
D/E Borç/Özsermaye
0.3
52 Haftlık Aralık
$24 – $36
FNLC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
Hisse Başına Kâr
$3.07
2023-12-31
→
2025-12-31
Serbest Nakit Akışı
$35M
2023-12-31
→
2025-12-31
Marjlar
36.3%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
FNLC
Akran Ortalaması
P/E (TTM)
11.6
10.6
P/S (TTM) (F/S (TTM))
4.2
2.4
P/B (F/D)
1.4
1.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
11.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
FNLC
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
36.3%
30.6%
ROA
1.1%
1.1%
ROE
12.3%
10.4%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FNLC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FNLC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
18.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.60%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.0%
—
EPS YoY (EPS YB)
26.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
27.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FNLC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
47.5%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
4.1%
Temettü Ödeme Oranı
47.5%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 07 Temmuz 2026 | $0,3800 |
| 07 Nisan 2026 | $0,3700 |
| 06 Ocak 2026 | $0,3700 |
| 06 Ekim 2025 | $0,3700 |
| 08 Temmuz 2025 | $0,3700 |
| 08 Nisan 2025 | $0,3600 |
| 06 Ocak 2025 | $0,3600 |
| 08 Ekim 2024 | $0,3600 |
| 09 Temmuz 2024 | $0,3600 |
| 08 Nisan 2024 | $0,3500 |
| 05 Ocak 2024 | $0,3500 |
| 06 Ekim 2023 | $0,3500 |
| 07 Temmuz 2023 | $0,3500 |
| 06 Nisan 2023 | $0,3400 |
| 06 Ocak 2023 | $0,3400 |
| 04 Ekim 2022 | $0,3400 |
| 08 Temmuz 2022 | $0,3400 |
| 08 Nisan 2022 | $0,3200 |
| 07 Ocak 2022 | $0,3200 |
| 08 Ekim 2021 | $0,3200 |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.85 | — | — |
| 31 Mart 2026 | $0.80 | — | — |
| 31 Aralık 2024 | $0.65 | — | — |
| 31 Mart 2024 | $0.54 | — | — |
| 31 Aralık 2023 | $0.60 | — | — |
| 30 Eylül 2023 | $0.67 | — | — |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $63M | $17M | $11M | $17M | $26M | $20M | $14M | $11M | $10M | $11M | |
| Interest Income | $160M | $149M | $128M | $93M | $77M | $77M | $79M | $71M | $61M | $54M | $51M | $51M | |
| Pretax Income | $42M | $33M | $36M | $47M | $44M | $32M | $30M | $28M | $26M | $24M | $22M | $19M | |
| Income Tax | $8M | $6M | $6M | $8M | $8M | $5M | $5M | $4M | $7M | $6M | $6M | $5M | |
| Net Income | $34M | $27M | $30M | $39M | $36M | $27M | $26M | $24M | $20M | $18M | $16M | $15M | |
| EPS (Basic) | $3.10 | $2.45 | $2.68 | $3.56 | $3.33 | $2.50 | $2.36 | $2.18 | $1.82 | $1.68 | $1.52 | $1.38 | |
| EPS (Diluted) | $3.07 | $2.43 | $2.66 | $3.53 | $3.30 | $2.48 | $2.34 | $2.17 | $1.81 | $1.66 | $1.51 | $1.37 | |
| Shares (Basic) | 11,088,831 | 11,051,829 | 10,998,041 | 10,931,328 | 10,903,844 | 10,858,606 | 10,815,718 | 10,783,419 | 10,747,306 | 10,713,290 | 10,674,755 | 10,638,527 | |
| Shares (Diluted) | 11,204,567 | 11,138,835 | 11,081,888 | 11,030,658 | 10,987,179 | 10,932,818 | 10,889,309 | 10,852,474 | 10,819,018 | 10,829,802 | 10,764,869 | 10,710,864 |
Bilanço 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $14M | $19M | $19M | $17M | $14M | $13M | |
| PP&E (Net) | · | · | · | · | $29M | $27M | $21M | $22M | $23M | $22M | $22M | $23M | |
| PP&E (Gross) | · | · | · | · | · | · | $41M | $41M | $41M | $39M | $37M | $36M | |
| Accum. Depreciation | · | · | · | · | · | · | $20M | $19M | $19M | $17M | $16M | $14M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Total Assets | $3.17B | $3.16B | $2.95B | $2.74B | $2.53B | $2.36B | $2.07B | $1.94B | $1.84B | $1.71B | $1.56B | $1.48B | |
| Short-term Debt | $92M | $51M | $70M | $103M | $81M | $207M | $175M | $145M | $114M | $159M | $222M | $190M | |
| Total Liabilities | $2.88B | $2.90B | $2.70B | $2.51B | $2.28B | $2.14B | $1.86B | $1.75B | $1.66B | $1.54B | $1.40B | $1.32B | |
| Long-term Debt | $96M | $95M | $0 | $84.0K | $55M | $55M | $10M | $65M | $115M | $120M | $115M | $90M | |
| Total Debt | $92M | $51M | $70M | $103M | $81M | $207M | $175M | $145M | · | $159M | $222M | · | |
| Common Stock | $112.0K | $112.0K | $111.0K | $110.0K | $110.0K | $110.0K | $109.0K | $109.0K | $108.0K | $108.0K | $108.0K | $107.0K | |
| Paid-in Capital | $74M | $72M | $70M | $68M | $67M | $65M | $64M | $63M | $62M | $61M | $60M | $59M | |
| Retained Earnings | $240M | $223M | $212M | $204M | $180M | $158M | $145M | $132M | $121M | $112M | $107M | $100M | |
| Stockholders' Equity | $283M | $252M | $243M | $229M | $246M | $224M | $213M | $192M | $181M | $173M | $167M | $162M | |
| Liabilities + Equity | $3.17B | $3.16B | $2.95B | $2.74B | $2.53B | $2.36B | $2.07B | $1.94B | $1.84B | $1.71B | $1.56B | $1.48B | |
| Shares Outstanding | 11,222,363 | 11,155,528 | 11,098,057 | 11,045,186 | 10,998,765 | 10,950,289 | 10,899,210 | 10,862,651 | 10,829,918 | 10,793,946 | 10,753,855 | 10,724,359 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $966.0K | $895.0K | $820.0K | $809.0K | $856.0K | $652.0K | $565.0K | $381.0K | $392.0K | $298.0K | $296.0K | $431.0K | |
| Deferred Tax | $81.0K | $20.0K | $-1M | $-127.0K | $999.0K | $-262.0K | $336.0K | $-485.0K | $2M | $-139.0K | $332.0K | $18.0K | |
| Amort. of Intangibles | $26.0K | $26.0K | $26.0K | $69.0K | $69.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $58.0K | $326.0K | |
| Operating Cash Flow | $38M | $26M | $37M | $41M | $57M | $23M | $26M | $34M | $22M | $21M | $21M | $20M | |
| CapEx | $3M | $1M | $3M | $1M | $4M | $3M | $2M | $1M | $3M | $2M | $927.0K | $2M | |
| Investing Cash Flow | $-3M | $-217M | $-200M | $-248M | $-202M | $-250M | $-116M | $-112M | $-130M | $-148M | $-86M | $-17M | |
| Stock Issued | $916.0K | $867.0K | $817.0K | $796.0K | $689.0K | $670.0K | $653.0K | $619.0K | $632.0K | $531.0K | $465.0K | $457.0K | |
| Stock Repurchased | $282.0K | $212.0K | $250.0K | $277.0K | $253.0K | $156.0K | $183.0K | $168.0K | $154.0K | $129.0K | $180.0K | $0 | |
| Net Stock Activity | $634.0K | $655.0K | $567.0K | $519.0K | $436.0K | $514.0K | $470.0K | $451.0K | · | $402.0K | $285.0K | · | |
| Dividends Paid | $16M | $16M | $15M | $15M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Financing Cash Flow | $-35M | $187M | $172M | $208M | $139M | $239M | $86M | $78M | $110M | $130M | $67M | $-7M | |
| Net Change in Cash | $143.0K | $-4M | $9M | $2M | $-6M | $12M | $-5M | $-73.0K | $2M | $3M | $1M | $-4M | |
| Taxes Paid | $6M | $5M | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $35M | $25M | $34M | $40M | $53M | $20M | $24M | $32M | · | $20M | $20M | · | |
| Levered FCF | · | · | $-18M | $26M | $44M | $6M | $2M | $15M | · | $12M | $12M | · |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.3% | 33.7% | 36.6% | 41.9% | 42.3% | 34.8% | 38.3% | 37.5% | · | 32.5% | 30.5% | · | |
| Pretax Margin | 44.3% | 40.6% | 44.3% | 50.9% | 51.2% | 41.4% | 45.4% | 44.3% | · | 44.1% | 40.8% | · | |
| ROA | 1.1% | 0.86% | 1.0% | 1.4% | 1.4% | 1.2% | 1.2% | 1.2% | · | 1.1% | 1.0% | · | |
| ROE | 12.3% | 10.6% | 12.6% | 17.4% | 15.0% | 12.2% | 12.1% | 12.5% | · | 10.3% | 9.7% | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.3 | · |
Verimlilik 1
| Metrik | Eğilim | 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 | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.0% | -0.47% | -13.3% | 8.6% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | -2.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 26.3% | -8.6% | -24.6% | 7.0% | 33.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.5% | -9.7% | 2.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.2% | -8.4% | -24.3% | 7.5% | 33.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.1% | -9.3% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $80M | $81M | $93M | $86M | $78M | $67M | $63M | $60M | $55M | $53M | $51M | |
| Net Income TTM | $34M | $27M | $30M | $39M | $36M | $27M | $26M | $24M | $20M | $18M | $16M | $15M | |
| Market Cap | $297M | $305M | $313M | $331M | $345M | $278M | $329M | $286M | · | $357M | $220M | · | |
| Enterprise Value | · | · | · | · | · | · | $490M | $412M | · | $499M | $428M | · | |
| P/E | 8.6 | 11.3 | 10.6 | 8.5 | 9.5 | 10.2 | 12.9 | 12.1 | 15.0 | 19.9 | 13.6 | 13.2 | |
| P/S | 3.1 | 3.8 | 3.9 | 3.6 | 4.0 | 3.6 | 4.9 | 4.5 | · | 6.4 | 4.1 | · | |
| P/B | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.6 | 1.5 | · | 2.1 | 1.3 | · | |
| P / Tangible Book | 1.2 | 1.4 | 1.5 | 1.7 | 1.6 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 11.7 | 8.5 | 8.0 | 6.1 | 12.3 | 12.6 | 8.4 | · | 16.5 | 10.6 | · | |
| P / FCF | 8.6 | 12.4 | 9.1 | 8.3 | 6.5 | 13.8 | 13.5 | 8.8 | · | 18.3 | 11.1 | · | |
| EV / FCF | · | · | · | · | · | · | 20.0 | 12.7 | · | 25.6 | 21.6 | · | |
| EV / Revenue | · | · | · | · | · | · | 7.3 | 6.6 | · | 9.0 | 8.1 | · | |
| Dividend Yield | 5.5% | 5.2% | 4.9% | 4.5% | 4.0% | 4.8% | 3.9% | 4.2% | · | 2.8% | 4.2% | · | |
| Earnings Yield | 11.6% | 8.9% | 9.4% | 11.8% | 10.5% | 9.8% | 7.7% | 8.2% | 6.7% | 5.0% | 7.4% | 7.6% | |
| Payout Ratio | 47.5% | 58.4% | 52.2% | 37.9% | 38.5% | 49.1% | 50.8% | 51.2% | · | 54.5% | 57.7% | · | |
| Annual Payout | $16M | $16M | $15M | $15M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M |
Gelir Tablosu 9
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | $19M | $17M | $15M | $11M | $8M | $5M | |
| Interest Income | $40M | $39M | $41M | $41M | $40M | $39M | $39M | $38M | $37M | $35M | $35M | $33M | $31M | $29M | $27M | $24M | |
| Pretax Income | $12M | $11M | $12M | $11M | $10M | $9M | $9M | $9M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $12M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $10M | $9M | $10M | $9M | $8M | $7M | $7M | $8M | $6M | $6M | $7M | $7M | $7M | $8M | $9M | $10M | |
| EPS (Basic) | $0.86 | $0.81 | $0.91 | $0.82 | $0.73 | $0.64 | $0.65 | $0.69 | $0.56 | $0.55 | $0.60 | $0.68 | $0.67 | $0.73 | $0.84 | $0.92 | |
| EPS (Diluted) | $0.85 | $0.80 | $0.91 | $0.81 | $0.72 | $0.63 | $0.66 | $0.68 | $0.55 | $0.54 | $0.60 | $0.67 | $0.67 | $0.72 | $0.83 | $0.91 | |
| Shares (Basic) | 11,119,759 | 11,110,634 | -22,163,975 | 11,093,631 | 11,084,335 | 11,074,840 | -22,089,010 | 11,057,872 | 11,049,110 | 11,033,857 | -21,943,761 | 11,003,987 | 10,989,302 | 10,948,513 | -21,862,914 | 10,934,492 | |
| Shares (Diluted) | 11,276,862 | 11,255,086 | -22,393,392 | 11,211,935 | 11,203,095 | 11,182,929 | -22,263,308 | 11,145,131 | 11,137,191 | 11,119,821 | -22,144,295 | 11,087,133 | 11,072,803 | 11,066,247 | -22,059,469 | 11,035,391 |
Bilanço 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| Total Assets | $3.22B | $3.20B | $3.17B | $3.20B | $3.20B | $3.19B | $3.16B | $3.14B | $3.08B | $2.98B | · | $2.94B | $2.87B | $2.81B | · | $2.74B | |
| Short-term Debt | $179M | $100M | $92M | $57M | $101M | $115M | $51M | $56M | $161M | $85M | · | $83M | $89M | $84M | · | $118M | |
| Total Liabilities | $2.92B | $2.91B | $2.88B | $2.92B | $2.93B | $2.93B | $2.90B | $2.89B | $2.84B | $2.74B | · | $2.72B | $2.64B | $2.58B | · | $2.52B | |
| Long-term Debt | $36M | $96M | $96M | $96M | $95M | $70M | $95M | $95M | $70M | $70M | · | $0 | $25M | $81.0K | · | $85.0K | |
| Total Debt | $179M | $100M | · | $57M | $101M | $115M | · | $56M | $161M | $85M | · | $83M | $89M | $84M | · | $118M | |
| Common Stock | $113.0K | $113.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $111.0K | $111.0K | $111.0K | · | $111.0K | $111.0K | $111.0K | · | $110.0K | |
| Paid-in Capital | $75M | $74M | $74M | $73M | $73M | $72M | $72M | $71M | $71M | $71M | · | $70M | $69M | $69M | · | $68M | |
| Retained Earnings | $250M | $245M | $240M | $234M | $230M | $226M | $223M | $220M | $216M | $214M | · | $209M | $206M | $202M | · | $199M | |
| Stockholders' Equity | $293M | $287M | $283M | $275M | $265M | $260M | $252M | $257M | $245M | $243M | $243M | $227M | $232M | $228M | $229M | $220M | |
| Liabilities + Equity | $3.22B | $3.20B | $3.17B | $3.20B | $3.20B | $3.19B | $3.16B | $3.14B | $3.08B | $2.98B | · | $2.94B | $2.87B | $2.81B | · | $2.74B | |
| Shares Outstanding | 11,278,777 | 11,271,014 | 11,222,363 | 11,214,455 | 11,205,861 | 11,196,881 | 11,155,528 | 11,148,066 | 11,139,639 | 11,130,933 | · | 11,089,290 | 11,081,800 | 11,074,182 | · | 11,038,224 |
Nakit Akışı 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $306.0K | $306.0K | $202.0K | $254.0K | $212.0K | $298.0K | $215.0K | $230.0K | $219.0K | $231.0K | $213.0K | $209.0K | $214.0K | $184.0K | $199.0K | $198.0K | |
| Deferred Tax | $-22.0K | $530.0K | $50.0K | $-147.0K | $-132.0K | $310.0K | $-91.0K | $11.0K | $-219.0K | $319.0K | $-77.0K | $220.0K | $-50.0K | $-1M | $-146.0K | $-29.0K | |
| Amort. of Intangibles | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $17.0K | $17.0K | |
| Operating Cash Flow | $-13M | $23M | $15M | $13M | $7M | $2M | $11M | $10M | $6M | $-1M | $11M | $10M | $11M | $5M | $9M | $13M | |
| CapEx | $189.0K | $526.0K | $1M | $299.0K | $135.0K | $1M | $979.0K | $111.0K | $59.0K | $326.0K | $382.0K | $2M | $60.0K | $526.0K | $239.0K | $58.0K | |
| Investing Cash Flow | $-10M | $-31M | $23M | $6M | $-7M | $-25M | $-33M | $-44M | $-104M | $-37M | $9M | $-70M | $-73M | $-65M | $-4M | $-115M | |
| Stock Issued | $268.0K | $236.0K | $236.0K | $227.0K | $228.0K | $225.0K | $229.0K | $217.0K | $217.0K | $204.0K | $209.0K | $200.0K | $196.0K | $212.0K | $208.0K | $203.0K | |
| Stock Repurchased | $21.0K | $278.0K | $-2.0K | $9.0K | $-2.0K | $277.0K | $0 | $0 | $1.0K | $211.0K | $2.0K | $-1.0K | $12.0K | $237.0K | $1.0K | $0 | |
| Net Stock Activity | · | $-42.0K | · | · | · | $-52.0K | · | · | · | $-7.0K | · | · | · | $-25.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $29M | $4M | $-42M | $-15M | $812.0K | $21M | $14M | $41M | $101M | $31M | $-17M | $65M | $60M | $64M | $-9M | $106M | |
| Net Change in Cash | $6M | $-4M | $-4M | $4M | $928.0K | $-1M | $-8M | $7M | $4M | $-8M | $2M | $5M | $-2M | $5M | $-5M | $4M | |
| Free Cash Flow | · | $22M | · | · | · | $828.0K | · | · | · | $-2M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-5M | · | · |
Kârlılık 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.0% | 35.8% | · | 37.0% | 35.8% | 32.5% | · | 36.9% | 32.1% | 32.5% | · | 37.7% | 37.4% | 37.9% | · | 41.9% | |
| Pretax Margin | 44.6% | 43.4% | · | 45.2% | 43.7% | 39.3% | · | 44.6% | 38.8% | 39.3% | · | 45.6% | 45.1% | 45.8% | · | 51.1% | |
| ROA | 0.30% | 0.28% | · | 0.29% | 0.26% | 0.23% | · | 0.25% | 0.21% | 0.21% | · | 0.26% | 0.27% | 0.30% | · | 0.38% | |
| ROE | 3.4% | 3.3% | · | 3.4% | 3.2% | 2.8% | · | 3.1% | 2.6% | 2.6% | · | 3.4% | 3.2% | 3.5% | · | 4.4% |
Likidite ve Solventlik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | 0.7 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Verimlilik 1
| Metrik | Eğilim | 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 |
Değerleme (TTM) 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $101M | $98M | · | $91M | $87M | $84M | · | $78M | $78M | $78M | · | $84M | $88M | $91M | · | $92M | |
| Net Income TTM | $38M | $36M | · | $32M | $30M | $28M | · | $26M | $26M | $28M | · | $32M | $35M | $37M | · | $39M | |
| Market Cap | $393M | $316M | · | $294M | $285M | $277M | · | $293M | $277M | $274M | · | $261M | $270M | $287M | · | $304M | |
| P/E | 10.3 | 8.7 | · | 9.3 | 9.4 | 9.8 | · | 11.1 | 10.5 | 9.9 | · | 8.1 | 7.8 | 7.7 | · | 7.7 | |
| P/S | 3.9 | 3.2 | · | 3.2 | 3.3 | 3.3 | · | 3.8 | 3.6 | 3.5 | · | 3.1 | 3.1 | 3.1 | · | 3.3 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 13.9 | · | · | · | 127.0 | · | · | · | -183.2 | · | · | · | 56.8 | · | · | |
| P / FCF | · | 14.2 | · | · | · | 334.3 | · | · | · | -150.4 | · | · | · | 63.4 | · | · | |
| Earnings Yield | 9.7% | 11.6% | · | 10.7% | 10.6% | 10.2% | · | 9.0% | 9.5% | 10.1% | · | 12.3% | 12.9% | 13.0% | · | 13.0% | |
| Payout Ratio | · | 44.9% | · | · | · | 55.1% | · | · | · | 64.9% | · | · | · | 47.3% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Net Gelir | $34M | — | — | — | $27M |
| Seyreltilmiş Hisse Başı Kâr | $3.07 | — | — | — | $2.43 |
Bilanço
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.3 | — | — | — | 0.2 |
Nakit Akışı
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $35M | — | — | — | $25M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 121 dosya · $115.7M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 20 (+11 önceki Ç'ye göre) | 6 (+2 önceki Ç'ye göre) | 40 (+5 önceki Ç'ye göre) | 23 (-7 önceki Ç'ye göre) | +590K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| First Bancorp, Inc /ME/ | $15.848.950 | 455.168 | 13,69% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.200.114 | 436.534 | 13,13% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $15.111.288 | 433.983 | 13,06% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.079.889 | 375.643 | 11,30% | Hisse senetleri |
| STATE STREET CORP | $7.925.659 | 227.618 | 6,85% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $7.871.417 | 225.995 | 6,80% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.250.691 | 93.357 | 2,81% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.576.123 | 73.984 | 2,23% | Hisse senetleri |
| Quantinno Capital Management LP | $2.507.185 | 72.004 | 2,17% | Hisse senetleri |
| Focus Partners Wealth | $2.239.936 | 64.329 | 1,94% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.094.632 | 60.156 | 1,81% | Hisse senetleri |
| Foundry Partners, LLC | $1.745.603 | 70.615 | 1,51% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.572.158 | 45.151 | 1,36% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $1.277.790 | 36.697 | 1,10% | Hisse senetleri |
| Kimelman & Baird, LLC | $1.240.463 | 35.625 | 1,07% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.206.826 | 34.659 | 1,04% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.193.839 | 34.286 | 1,03% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.125.139 | 32.313 | 0,97% | Hisse senetleri |
| Rhino Investment Partners, Inc | $1.122.075 | 32.225 | 0,97% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.061.766 | 30.493 | 0,92% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $1.014.202 | 29.127 | 0,88% | Hisse senetleri |
| BARCLAYS PLC | $937.493 | 26.924 | 0,81% | Hisse senetleri |
| BlackRock, Inc. | $893.063 | 25.648 | 0,77% | Hisse senetleri |
| NAPLES GLOBAL ADVISORS, LLC | $860.646 | 24.717 | 0,74% | Hisse senetleri |
| MORGAN STANLEY | $825.402 | 23.704 | 0,71% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $799.084 | 22.949 | 0,69% | Hisse senetleri |
| Apollon Wealth Management, LLC | $742.972 | 21.338 | 0,64% | Hisse senetleri |
| COMMERCE BANK | $597.163 | 17.150 | 0,52% | Hisse senetleri |
| HM PAYSON & CO | $515.650 | 14.809 | 0,45% | Hisse senetleri |
| RHUMBLINE ADVISERS | $494.157 | 14.192 | 0,43% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $482.760 | 13.864 | 0,42% | Hisse senetleri |
| FineMark National Bank & Trust | $453.446 | 17.150 | 0,39% | Hisse senetleri |
| Total Clarity Wealth Management, Inc. | $437.548 | 12.566 | 0,38% | Hisse senetleri |
| Empowered Funds, LLC | $416.795 | 11.970 | 0,36% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $414.811 | 11.913 | 0,36% | Hisse senetleri |
| Trexquant Investment LP | $400.326 | 11.497 | 0,35% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $372.574 | 10.700 | 0,32% | Hisse senetleri |
| MEANS INVESTMENT CO., INC. | $371.817 | 10.678 | 0,32% | Hisse senetleri |
| Bluebird Wealth Management LLC | $365.610 | 10.500 | 0,32% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $359.597 | 12.829 | 0,31% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $324.244 | 9.312 | 0,28% | Hisse senetleri |
| HSBC HOLDINGS PLC | $314.306 | 9.084 | 0,27% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $278.560 | 8.000 | 0,24% | Hisse senetleri |
| Squarepoint Ops LLC | $273.581 | 7.857 | 0,24% | Hisse senetleri |
| CITADEL ADVISORS LLC | $254.186 | 7.300 | 0,22% | Alım opsiyonu |
| BIRCHBROOK, INC. | $243.740 | 7.000 | 0,21% | Hisse senetleri |
| Bangor Savings Bank | $236.776 | 6.800 | 0,20% | Hisse senetleri |
| MetLife Investment Management, LLC | $222.152 | 6.380 | 0,19% | Hisse senetleri |
| BAR HARBOR WEALTH MANAGEMENT | $208.816 | 5.997 | 0,18% | Hisse senetleri |
| CITADEL ADVISORS LLC | $202.060 | 5.803 | 0,17% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $175.945 | 5.053 | 0,15% | Hisse senetleri |
| STRS OHIO | $167.136 | 4.800 | 0,14% | Hisse senetleri |
| CITIGROUP INC | $161.286 | 4.632 | 0,14% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $156.725 | 4.501 | 0,14% | Hisse senetleri |
| Invesco Ltd. | $151.920 | 4.363 | 0,13% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $144.016 | 4.136 | 0,12% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $121.591 | 3.492 | 0,11% | Hisse senetleri |
| Curi Capital, LLC | $111.424 | 3.200 | 0,10% | Hisse senetleri |
| VANGUARD GROUP INC | $109.356 | 4.136 | 0,09% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $84.055 | 2.414 | 0,07% | Hisse senetleri |
| CWM, LLC | $82.156 | 2.931 | 0,07% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $71.485 | 2.053 | 0,06% | Hisse senetleri |
| Versant Capital Management, Inc | $61.318 | 1.761 | 0,05% | Hisse senetleri |
| NORTHERN TRUST CORP | $60.413 | 1.735 | 0,05% | Hisse senetleri |
| Daytona Street Capital LLC | $54.794 | 8.000 | 0,05% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $43.873 | 1.260 | 0,04% | Hisse senetleri |
| UBS Group AG | $42.515 | 1.221 | 0,04% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $41.784 | 1.200 | 0,04% | Hisse senetleri |
| Legal & General Group Plc | $39.312 | 1.129 | 0,03% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39.214 | 1.399 | 0,03% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $37.780 | 1.085 | 0,03% | Hisse senetleri |
| GAMMA Investing LLC | $23.225 | 667 | 0,02% | Hisse senetleri |
| Arax Advisory Partners | $21.972 | 631 | 0,02% | Hisse senetleri |
| Russell Investments Group, Ltd. | $18.604 | 534 | 0,02% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.341 | 583 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $16.000 | 454 | 0,01% | Hisse senetleri |
| Key Financial Inc | $14.602 | 419 | 0,01% | Hisse senetleri |
| Medallion Wealth Advisors, LLC | $10.446 | 300 | 0,01% | Hisse senetleri |
| Nuveen, LLC | $8.949 | 257 | 0,01% | Hisse senetleri |
| FMR LLC | $8.635 | 248 | 0,01% | Hisse senetleri |
| Sterling Capital Management LLC | $7.695 | 221 | 0,01% | Hisse senetleri |
| Nuveen Asset Management, LLC | $7.029 | 257 | 0,01% | Hisse senetleri |
| AdvisorNet Financial, Inc | $5.223 | 150 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $4.530 | 130 | 0,00% | Hisse senetleri |
| North Star Investment Management Corp. | $4.318 | 124 | 0,00% | Hisse senetleri |
| FIFTH THIRD BANCORP | $3.656 | 105 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $3.633 | 104 | 0,00% | Hisse senetleri |
| Clearstead Advisors, LLC | $3.482 | 100 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $2.716 | 78 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $2.507 | 72 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $2.333 | 67 | 0,00% | Hisse senetleri |
| CSM Advisors, LLC | $2.297 | 65.890 | 0,00% | Hisse senetleri |
| Global Retirement Partners, LLC | $2.089 | 60 | 0,00% | Hisse senetleri |
| Coston, McIsaac & Partners | $1.775 | 51.004 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $1.567 | 45 | 0,00% | Hisse senetleri |
| Larson Financial Group LLC | $1.323 | 38 | 0,00% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $1.219 | 35 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.149 | 33 | 0,00% | Hisse senetleri |
| Optiver Holding B.V. | $1.114 | 32 | 0,00% | Hisse senetleri |
| LSV ASSET MANAGEMENT | $1.086 | 31.198 | 0,00% | Hisse senetleri |
Şirket yöneticileri 37 içeriden öğrenenler · 11 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Tony C Mckim | President & CEO | 29 Ocak 2026 A | 130.100 | 0 | 0 | $0 |
| Richard M Elder | EVP, CFO | 29 Ocak 2026 A | 20.521 | 0 | 0 | $0 |
| Sarah Tolman | EVP, Chief Banking Officer | 28 Temmuz 2026 S | 2.191 | 0 | 2 | $-187.699 |
| Tammy L Plummer | EVP, Chief Information Officer | 01 Temmuz 2026 F | 13.993 | 0 | 0 | $0 |
| Brad A Martin | EVP, Chief Information Officer | 29 Ocak 2026 A | 500 | 0 | 0 | $0 |
| Christopher Jay Austin | EVP, Chief Legal Counsel | 29 Ocak 2026 A | 2.294 | 0 | 0 | $0 |
| Marcia Lynn Benner | EVP, Chief Admin Officer | 29 Ocak 2026 A | 3.209 | 0 | 0 | $0 |
| Jody Lynn Brown | EVP, Chief Risk Officer | 29 Ocak 2026 A | 5.766 | 0 | 0 | $0 |
| Peter C Nicholson | EVP, Chief Fiduciary Officer | 29 Ocak 2026 A | 6.229 | 0 | 0 | $0 |
| Jonathan W Nicholson | EVP, Chief Lending Officer | 29 Ocak 2026 A | 16.013 | 0 | 0 | $0 |
| Susan A Norton | EVP - CAO | 11 Şubat 2025 F | 23.854 | 0 | 0 | $0 |
| Kimberly Swan | Yönetim kurulu üyesi | 30 Nisan 2026 P | 14.470 | 2 | 0 | $43.030 |
| Ingrid Wilbur Kachmar | Yönetim kurulu üyesi | 29 Ocak 2026 A | 5.765 | 0 | 0 | $0 |
| Renee W Kelly | Yönetim kurulu üyesi | 29 Ocak 2026 A | 3.450 | 0 | 0 | $0 |
| Cornelius J Russell | Yönetim kurulu üyesi | 29 Ocak 2026 A | 3.750 | 0 | 0 | $0 |
| Stephen F Ward | Yönetim kurulu üyesi | 29 Ocak 2026 A | 46.063 | 0 | 0 | $0 |
| Bruce B Tindal | Yönetim kurulu üyesi | 29 Ocak 2026 A | 24.418 | 0 | 0 | $0 |
| Stuart G Smith | Yönetim kurulu üyesi | 29 Ocak 2026 A | 106.801 | 0 | 0 | $0 |
| Robert B Gregory | Yönetim kurulu üyesi | 29 Ocak 2026 A | 7.097 | 0 | 0 | $0 |
| Mark N Rosborough | Yönetim kurulu üyesi | 08 Şubat 2023 A | 131.175 | 0 | 0 | $0 |
| Malcolm E Blanchard | Yönetim kurulu üyesi | 20 Mayıs 2004 P | 24.550 | 0 | 0 | $0 |
| Bruce A Bartlett | Yönetim kurulu üyesi | 31 Temmuz 2003 J | 8.026 | 0 | 0 | $0 |
| Steven Parady | — | 26 Mart 2021 F | 52.890 | 0 | 0 | $0 |
| Charles A Wootton | — | 26 Mart 2021 F | 15.100 | 0 | 0 | $0 |
| Katherine M Boyd | — | 13 Mayıs 2019 S | 3.990 | 0 | 0 | $0 |
| David B Soule JR | — | 23 Şubat 2017 A | 17.581 | 0 | 0 | $0 |
| Steven H Poulin | — | 28 Ocak 2016 A | 3.008 | 0 | 0 | $0 |
| Daniel R Daigneault | — | 02 Ocak 2015 D | 133.000 | 0 | 0 | $0 |
| Sarah S Matel | — | 29 Kasım 2011 D | 0 | 0 | 0 | $0 |
| Michael T Martin | — | 09 Eylül 2008 S | 0 | 0 | 0 | $0 |
| Jeffrey C Dalrymple | — | 29 Ocak 2008 S | 8.102 | 0 | 0 | $0 |
| Daniel M Lay | — | 03 Ağustos 2006 D | 48.150 | 0 | 0 | $0 |
| Carl S Poole JR | — | 04 Kasım 2005 S | 0 | 0 | 0 | $0 |
| Ronald J Wrobel | — | 18 Ağustos 2005 M | 17.432 | 0 | 0 | $0 |
| Walter F Vietze | — | 29 Temmuz 2005 M | 36.852 | 0 | 0 | $0 |
| William M Hunter II | — | 03 Şubat 2005 P | 1.000 | 0 | 0 | $0 |
| Randy A Nelson | — | 30 Ağustos 2004 P | 1.675 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 31 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 37.909 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9.933 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 108.482 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.569 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,01% | 66.183 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 295.956 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 979 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 63.321 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 4.627 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 508 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 36.421 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 397 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3.404 SH | 08 Ağustos 2026 | Günlük |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 656 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 30.966 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3.204 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.230 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Mayıs 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 278 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 625 NS | 30 Nisan 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.849 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,00% | 1.128 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 582 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 543 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 103.755 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 322.139 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.094 SH | 08 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |