Bank First Corp
BFCFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 11:55 AM ET
Price
BFC against its 20, 50 and 200-day averages5.8% under the 52-week high of 159.10 on 17 Aug 2026. 52-week low 119.08 on 20 Nov 2025. Last 15 sessions, 7.5% high to low
Profile
BFCBank First Corp. is a bank holding company that provides financial products and services to individual and business customers. Its offerings include checking accounts, savings accounts, money market accounts, cash management accounts, certificates of deposit, commercial and industrial loans, commercial real estate loans, construction and development loans, residential mortgages, consumer loans, credit cards, online banking, telephone banking, and mobile banking services. The company was founded on April 9, 1982 and is headquartered in Manitowoc, WI.
| Index | RUT |
|---|---|
| Employees | 380 |
| IPO | Oct 15, 2003 |
| Beta | 0.44 |
| ATR, 14d | 3.87 |
| Rel volume | 0.75 |
| Short float | 6.32% |
| Insider own | 10.34% |
| Inst own | 38.76% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.66B |
| Enterprise Value | - |
| Income | 86.49M |
| Sales | 314.68M |
| Book/sh | 74.57 |
| Cash/sh | - |
| Dividend Est. | 2.35 (1.57%) |
| Dividend TTM | 2.10 (1.40%) |
| Dividend Ex-Date | Dec 23, 2026 |
| Dividend Gr. 3/5Y | 24.18% 17.32% |
| Payout | 24.90% |
| Employees | 380 |
| IPO | Oct 15, 2003 |
Ratios
| P/E | 18.75 |
|---|---|
| Forward P/E | 12.43 |
| PEG | 0.66 |
| P/S | 5.26 |
| P/B | 2.01 |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.14 |
| Debt/Eq | 0.10 |
| LT Debt/Eq | 0.07 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 8.00 |
|---|---|
| EPS next Y | 12.06 |
| EPS next Q | 2.64 |
| EPS this Y | 29.92% |
| EPS next Y | 25.10% |
| EPS next 5Y | 18.73% |
| EPS past 3/5Y | 9.12% 7.45% |
| Sales past 3/5Y | 23.37% 15.47% |
| EPS Y/Y TTM | 12.75% |
| Sales Y/Y TTM | 32.72% |
| EPS Q/Q | 17.46% |
| Sales Q/Q | 42.02% |
| Earnings | Oct 20 AMC |
| EPS/Sales Surpr. | -9.62% -0.76% |
Ownership
| Insider Own | 10.34% |
|---|---|
| Insider Trans | -0.04% |
| Inst Own | 38.76% |
| Inst Trans | 3.66% |
| ROA | 1.67% |
| ROE | 11.89% |
| ROIC | 9.81% |
| Gross Margin | - |
| Oper. Margin | 33.66% |
| Profit Margin | 27.48% |
| SMA20 | 1.16% |
| SMA50 | -0.01% |
| SMA200 | 2.87% |
| Trades | - |
Technical
| Shs Outstand | 11.08M |
|---|---|
| Shs Float | 9.90M |
| Short Float | 6.32% |
| Short Ratio | 8.38 |
| Short Interest | 0.63M |
| 52W High | 159.10 -5.78% |
| 52W Low | 119.08 25.89% |
| Volatility | 2.39% 2.83% |
| ATR (14) | 3.87 |
| RSI (14) | 52.20 |
| Beta | 0.44 |
| Rel Volume | 0.75 |
| Avg Volume | 74.68K |
| Volume | 22,905 |
Performance
| Perf Week | 0.20% |
|---|---|
| Perf Month | 2.39% |
| Perf Quarter | -5.37% |
| Perf Half Y | 4.43% |
| Perf YTD | 23.05% |
| Perf Year | 19.25% |
| Perf 3Y | 88.80% |
| Perf 5Y | 111.61% |
| Perf 10Y | 415.54% |
| Recom | 1.00 |
| Target Price | 165.00 |
| Prev Close | 150.86 |
| Price | 149.90 |
| Change % | -0.63% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 21, 2026 | Reiterated | HHovde Group | Outperform | $160 → $165 | +10.1% |
| Oct 22, 2025 | Reiterated | HHovde Group | Outperform | $145 → $150 | +0.1% |
| May 06, 2025 | Upgrade | HHovde Group | Market Perform → Outperform | $130 | -13.3% |
| Mar 04, 2024 | Downgrade | HHovde Group | Outperform → Market Perform | ||
| Jan 09, 2024 | Resumed | PPiper Sandler | Neutral | $88 | -41.3% |
| Dec 20, 2023 | Upgrade | HHovde Group | Market Perform → Outperform | $88 → $100 | -33.3% |
| Jan 12, 2023 | Downgrade | PPiper Sandler | Overweight → Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NIC | Nicolet Bankshares Inc | 3.63B |
| FBIZ | First Business Financial Services Inc | 623.16M |
| ASB | Associated Banc-Corp | 5.72B |
| LKFN | Lakeland Financial Corp | 1.53B |
| QCRH | QCR Holding Inc | 1.68B |
| HBT | HBT Financial Inc | 1.36B |
| MBWM | Mercantile Bank Corp | 1.06B |
| IBCP | Independent Bank Corp (Ionia, MI) | 806.42M |
| CZWI | Citizens Community Bancorp Inc MD | 222.72M |
| WTBA | West Bancorporation | 519.07M |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sprang Todd A. | Director | Oct 28 '26 | Buy | 148.37 | 400 | 59,348 | 2,431 | Oct 29 09:51 AM |
| Van Sistine Peter J. | Director | Sep 11 '26 | Sale | 155.57 | 1,848 | 287,493 | 7,640 | Sep 11 01:43 PM |
| Pearson Tracy C | Director | Aug 17 '26 | Buy | 156.97 | 1,024 | 160,737 | 1,024 | Aug 24 02:41 PM |
| Sprang Todd A. | Director | Apr 22 '26 | Buy | 138.96 | 450 | 62,532 | 2,015 | Apr 23 04:29 PM |
| Stayer-Suprick Michael S | Director | Apr 21 '26 | Buy | 140.04 | 225 | 31,509 | 4,597 | Apr 23 04:28 PM |
| Eldred Steven M | Director | Feb 11 '26 | Sale | 151.95 | 8,000 | 1,215,600 | 125,680 | Feb 12 12:40 PM |
| Eldred Steven M | Director | Feb 06 '26 | Sale | 145.02 | 8,000 | 1,160,160 | 133,680 | Feb 12 12:40 PM |
| Sprang Todd A. | Director | Jan 27 '26 | Buy | 141.06 | 150 | 21,159 | 1,158 | Jan 30 06:12 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| KRE | State Street SPDR S&P Regional Banking ETF | AUM: 4.43B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.07B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
News
latest 14 of 200- Bank First Corporation: Q3 Earnings Snapshot (Associated Press)
- Bank First Announces Net Income for the Third Quarter of 2026 (PR Newswire)
- Bank First Corp's Dividend Analysis (GuruFocus.com)
- Bank First Announces Net Income for the Second Quarter of 2026 (PR Newswire)
- Bank First Corporation: Q2 Earnings Snapshot (Associated Press)
- Loading…
- Bank First Corporation Signs Agreement to Acquire PSB Holdings, Inc. (PR Newswire)
- Bank First Corporation: Q1 Earnings Snapshot (Associated Press)
- Bank First Announces Net Income for the First Quarter of 2026 (PR Newswire)
- Are Finance Stocks Lagging Bank First National (BFC) This Year? (Zacks)
- Are Finance Stocks Lagging Barclays (BCS) This Year? (Zacks)
- Earnings Estimates Moving Higher for Bank First Corporation (BFC): Time to Buy? (Zacks)
- What Makes Bank First Corporation (BFC) a New Strong Buy Stock (Zacks)
- Stock Market News for Jan 26, 2026 (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-20 | 2.350 | 2.600 | 2.150 | 65.30 | 65.80 | 2 |
| 2026Q2 | 2026-07-24 | 2.450 | 2.400 | 2.212 | 65.00 | 65.25 | 2 |
| 2026Q1 | 2026-04-16 | 2.240 | 2.350 | 1.779 | 63.75 | 65.70 | 2 |
| 2025Q4 | 2026-01-22 | 2.000 | 1.810 | 1.861 | 45.00 | 43.85 | 2 |
| 2025Q3 | 2025-10-21 | 1.910 | 1.845 | 1.825 | 44.21 | 44.15 | 2 |
| 2025Q2 | 2025-07-18 | 1.710 | 1.810 | 1.702 | 41.60 | 43.85 | 2 |
| 2025Q1 | 2025-04-15 | 1.820 | 1.615 | 1.820 | 43.10 | 41.80 | 2 |
| 2024Q4 | 2025-01-21 | 1.740 | 1.580 | 1.743 | 40.07 | 40.35 | 2 |
| 2024Q3 | 2024-10-15 | 1.650 | 1.540 | 1.650 | 40.80 | 39.60 | 2 |
| 2024Q2 | 2024-07-16 | 1.560 | 1.440 | 1.593 | 38.90 | 38.95 | 2 |
| 2024Q1 | 2024-04-16 | 1.510 | 1.465 | 1.506 | 37.70 | 39.90 | 2 |
| 2023Q4 | 2024-01-16 | 1.440 | 1.410 | 3.376 | 75.40 | 39.15 | 2 |
| 2023Q3 | 2023-10-17 | 1.460 | 1.420 | 1.425 | 39.40 | 39.20 | 1 |
| 2023Q2 | 2023-07-18 | 1.410 | 1.405 | 1.358 | 38.40 | 39.25 | 2 |
| 2023Q1 | 2023-04-18 | 1.500 | 1.435 | 1.090 | 38.00 | 38.05 | 2 |
| 2022Q4 | 2023-01-17 | 1.430 | 1.700 | 1.419 | 34.52 | 36.45 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 2.440 | 2.690 | 2.436 | 55.59 | 55.35 |
| 2018FY | 3.810 | 3.780 | 3.814 | 74.63 | 74.37 |
| 2019FY | 3.910 | 3.960 | 3.867 | 82.35 | 82.46 |
| 2020FY | 5.070 | 4.830 | 5.047 | 108.28 | 102.51 |
| 2021FY | 5.920 | 5.860 | 5.900 | 113.5 | 113.14 |
| 2022FY | 5.580 | 6.130 | 5.562 | 123.93 | 125.65 |
| 2023FY | 5.820 | 5.845 | 7.264 | 164.9 | 155.6 |
| 2024FY | 6.450 | 6.310 | 6.486 | 157.47 | 158.95 |
| 2025FY | 7.420 | 7.180 | 7.230 | 173.9 | 173.35 |
| 2026FY | - | 9.640 | - | - | 265 |
| 2027FY | - | 12.060 | - | - | 344.4 |
| 2028FY | - | 12.420 | - | - | 355 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-29 | 1 | 0 | 0 | 71.10 | 71.10 | 71.10 |
| 2026Q4 | S | 2026-10-21 | 2 | 0 | 0 | 68.75 | 66.40 | 71.10 |
| 2026Q4 | S | 2026-10-20 | 2 | 0 | 0 | 68.85 | 66.40 | 71.30 |
| 2026Q4 | S | 2026-10-04 | 2 | 0 | 0 | 68.85 | 66.40 | 71.30 |
| 2026Q4 | S | 2026-07-24 | 2 | 1 | 1 | 68.85 | 66.40 | 71.30 |
| 2026Q4 | S | 2026-07-21 | 2 | 1 | 1 | 68.85 | 66.40 | 71.30 |
| 2026Q4 | S | 2026-07-01 | 2 | 1 | 0 | 68.65 | 64.70 | 72.60 |
| 2026Q4 | S | 2026-05-20 | 2 | 1 | 1 | 68.65 | 64.70 | 72.60 |
| 2026Q4 | S | 2026-04-17 | 2 | 0 | 2 | 66.00 | 64.70 | 67.30 |
| 2026Q4 | S | 2026-03-21 | 2 | 0 | 0 | 68.20 | 67.30 | 69.10 |
| 2026Q4 | S | 2026-01-23 | 2 | 1 | 0 | 68.20 | 67.30 | 69.10 |
| 2026Q4 | S | 2026-01-05 | 2 | 1 | 0 | 68.35 | 67.30 | 69.40 |
| 2026Q4 | S | 2025-11-11 | 2 | 1 | 1 | 58.35 | 47.30 | 69.40 |
| 2026Q4 | S | 2025-11-10 | 2 | 1 | 1 | 58.35 | 47.30 | 69.40 |
Estimate history
| EPS, annual | 2.436 | 3.814 | 3.867 | 5.047 | 5.9 | 5.562 | 7.264 | 6.486 | 7.228 | 7.9958 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.65 | 1.743 | 1.82 | 1.702 | 1.825 | 1.861 | 1.779 | 2.212 | 2.144 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 59.284 | 84.515 | 97.143 | 117.019 | 116.781 | 127.903 | 186.078 | 223.542 | 240.179 | 314.68 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 57.863 | 58.371 | 60.455 | 58.184 | 60.095 | 61.127 | 83.322 | 84.883 | 85.349 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 6.806 | 6.61 | 7.085 | 7.709 | 7.617 | 9.022 | 10.365 | 10.012 | 9.835 | 11.083 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 10.011 | 10.012 | 9.973 | 9.833 | 9.834 | 9.835 | 11.222 | 11.079 | 11.083 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 281.95 | 221.72 | 206.41 | 182.48 | 116.53 | 98.39 | 100.70 | 89.17 | 77.94 |
| Total Interest Expense | 78.31 | 70.06 | 68.61 | 49.00 | 12.45 | 8.30 | 13.87 | 19.50 | 14.85 |
| Net Interest Income | 203.63 | 151.66 | 137.80 | 133.48 | 104.08 | 90.08 | 86.83 | 69.67 | 63.10 |
| Loan Loss Provision | - | 1.25 | -0.80 | 4.68 | 2.20 | 3.10 | 7.12 | 5.25 | 2.94 |
| Net Interest Income After Loan Loss Provision | - | 150.41 | 138.60 | 128.80 | 101.89 | 86.98 | 79.71 | 64.42 | 60.16 |
| Non-Interest Income | 32.73 | 18.46 | 17.14 | 3.60 | 11.37 | 18.39 | 16.32 | 7.98 | 6.57 |
| Non-Interest Expense | 129.70 | 83.64 | 78.93 | 76.75 | 59.23 | 50.55 | 50.06 | 42.27 | 38.37 |
| Operating Income | 105.92 | 85.23 | 76.80 | 55.65 | 54.02 | 54.82 | 45.97 | 30.13 | 28.36 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 |
| Net Income Before Taxes | 108.14 | 88.17 | 79.51 | 98.79 | 59.63 | 59.97 | 49.88 | 34.29 | 32.05 |
| Income Taxes | 21.26 | 16.67 | 13.95 | 24.28 | 14.42 | 14.52 | 11.83 | 7.59 | 6.60 |
| Consolidated Net Income | 86.49 | 71.15 | 65.21 | 74.09 | 44.88 | 45.09 | 37.76 | 26.69 | 25.46 |
| Net Income From Continuing Operations | 86.49 | 71.15 | 65.21 | 74.09 | 44.88 | 45.09 | 37.76 | 26.69 | 25.46 |
| Net Income | 86.49 | 71.15 | 65.21 | 74.09 | 44.88 | 45.09 | 37.76 | 26.69 | 25.46 |
| EPS (Recurring) | 7.82 | 7.23 | 6.49 | 7.26 | 5.56 | 5.90 | 5.17 | 3.87 | 3.81 |
| EPS (Basic, Before Extraordinaries) | 8.01 | 7.23 | 6.50 | 7.28 | 5.58 | 5.92 | 5.07 | 3.91 | 3.81 |
| EPS (Diluted) | 8.00 | 7.23 | 6.49 | 7.26 | 5.56 | 5.90 | 5.05 | 3.87 | 3.81 |
| Non-Operating Income (Expense) | 2.22 | 2.94 | 2.71 | 43.15 | 5.61 | 5.14 | 5.23 | 4.16 | 3.69 |
| Other After Tax Adjustments | -0.39 | -0.35 | -0.35 | -0.42 | -0.33 | -0.35 | -0.29 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.08 | 1.69 | 1.72 | 1.69 | 1.31 | 1.02 | 0.79 | 0.54 | 0.44 |
| Price To Earnings Ratio | 18.87 | 18.87 | 11.83 | 15.89 | 16.03 | 11.88 | 12.44 | 17.50 | 11.80 |
| Price To Sales Ratio | 5.23 | 4.99 | 4.46 | 4.75 | 5.86 | 4.73 | 4.14 | 4.97 | 3.68 |
| Operating Margin | 33.66 | 35.48 | 34.36 | 29.91 | 42.24 | 46.95 | 39.28 | 31.01 | 33.56 |
| Net Margin | 27.48 | 29.62 | 29.17 | 39.82 | 35.09 | 38.61 | 32.27 | 27.48 | 30.12 |
| Shares Outstanding | 11.08 | 9.83 | 10.01 | 10.37 | 9.02 | 7.62 | 7.71 | 7.08 | 6.61 |
| Market Capitalization | 1,666.28 | 1,666.28 | 962.50 | 871.51 | 813.07 | 534.67 | 484.04 | 479.17 | 299.14 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 75.99 | 75.72 | 73.61 | 56.64 | 55.46 | 54.58 | 55.05 | 53.75 |
| Total Interest Expense | 20.77 | 20.69 | 20.39 | 16.47 | 17.20 | 17.87 | 18.51 | 18.19 |
| Net Interest Income | 55.22 | 55.03 | 53.22 | 40.17 | 38.25 | 36.70 | 36.54 | 35.56 |
| Loan Loss Provision | 0.75 | - | - | - | 0.65 | 0.20 | 0.40 | -1.00 |
| Net Interest Income After Loan Loss Provision | 54.47 | - | - | - | 37.60 | 36.50 | 36.14 | 36.56 |
| Non-Interest Income | 9.36 | 9.16 | 9.72 | 4.49 | 4.64 | 3.61 | 5.41 | 4.62 |
| Non-Interest Expense | 34.68 | 34.11 | 38.98 | 21.93 | 20.94 | 20.64 | 20.13 | 19.27 |
| Operating Income | 29.15 | 30.09 | 23.96 | 22.72 | 21.30 | 19.47 | 21.42 | 21.91 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 29.90 | 30.64 | 24.69 | 22.91 | 22.47 | 20.67 | 22.12 | 21.79 |
| Income Taxes | 6.09 | 5.94 | 4.70 | 4.52 | 4.48 | 3.79 | 3.88 | 4.25 |
| Consolidated Net Income | 23.70 | 24.59 | 19.90 | 18.30 | 17.90 | 16.80 | 18.15 | 17.45 |
| Net Income From Continuing Operations | 23.70 | 24.59 | 19.90 | 18.30 | 17.90 | 16.80 | 18.15 | 17.45 |
| Net Income | 23.70 | 24.59 | 19.90 | 18.30 | 17.90 | 16.80 | 18.15 | 17.45 |
| EPS (Recurring) | 2.14 | 2.21 | 1.78 | 1.86 | 1.83 | 1.70 | 1.82 | 1.74 |
| EPS (Basic, Before Extraordinaries) | 2.15 | 2.21 | 1.78 | 1.86 | 1.83 | 1.70 | 1.82 | 1.74 |
| EPS (Diluted) | 2.14 | 2.21 | 1.78 | 1.86 | 1.83 | 1.70 | 1.82 | 1.74 |
| Non-Operating Income (Expense) | 0.75 | 0.55 | 0.73 | 0.19 | 1.17 | 0.88 | 0.70 | -0.12 |
| Other After Tax Adjustments | -0.11 | -0.11 | -0.08 | -0.09 | -0.09 | -0.08 | -0.09 | -0.09 |
| Stock Option Compensation Expense | 0.57 | 0.49 | 0.58 | 0.43 | 0.44 | 0.44 | 0.44 | 0.43 |
| Price To Earnings Ratio | 18.87 | 20.70 | 18.74 | 17.18 | 17.54 | 17.29 | 15.06 | 11.83 |
| Price To Sales Ratio | 5.23 | 5.70 | 5.75 | 4.99 | 5.02 | 4.94 | 4.35 | 4.44 |
| Operating Margin | 34.15 | 35.44 | 28.75 | 37.18 | 35.44 | 33.46 | 35.42 | 37.53 |
| Net Margin | 27.77 | 28.96 | 23.89 | 29.94 | 29.79 | 28.87 | 30.02 | 29.89 |
| Shares Outstanding | 11.08 | 11.08 | 11.22 | 9.83 | 9.83 | 9.83 | 9.97 | 10.01 |
| Market Capitalization | 1,666.28 | 1,664.92 | 1,512.90 | 1,198.10 | 1,192.96 | 1,166.82 | 976.83 | 962.50 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 55.34 | 59.16 | 69.97 | 51.52 | 29.17 | 36.26 | 33.82 | 41.44 | 37.91 |
| Investments | 485.87 | 561.72 | 447.39 | 434.70 | 496.08 | 315.38 | 283.39 | 230.54 | 230.32 |
| Net Loans | 3,560.28 | 3,473.02 | 3,299.36 | 2,871.30 | 2,215.20 | 2,173.80 | 1,724.95 | 1,416.25 | 1,385.93 |
| Investment in Unconsolidated Affiliates | 35.44 | 34.09 | 32.93 | 44.18 | 42.94 | 42.30 | 40.29 | 25.40 | 21.52 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | 0.00 | 0.74 | 2.57 | 2.52 | 0.15 | 1.89 | 6.89 | 3.59 | 6.27 |
| Net Property, Plant & Equipment | 79.22 | 71.11 | 69.89 | 56.45 | 49.46 | 43.18 | 35.29 | 24.49 | 18.58 |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.54 | 21.38 | 21.89 | 13.01 | 6.14 | 5.53 | 5.18 | 5.22 | 4.81 |
| Other Intangible Assets | 285.47 | 289.42 | 293.18 | 195.09 | 104.56 | 105.21 | 85.55 | 50.81 | 51.53 |
| Total Assets | 4,521.16 | 4,510.64 | 4,237.19 | 3,668.78 | 2,943.70 | 2,723.55 | 2,215.34 | 1,797.73 | 1,756.87 |
| Total Deposits | 3,695.79 | 3,661.07 | 3,432.92 | 3,060.23 | 2,528.44 | 2,320.96 | 1,843.31 | 1,557.17 | 1,506.64 |
| Total Debt | 123.55 | 148.96 | 128.72 | 124.21 | 68.21 | 78.94 | 115.98 | 47.09 | 67.57 |
| Long Term Debt | 93.46 | 123.87 | 52.89 | 25.52 | 20.16 | 22.18 | 69.98 | 15.47 | 20.00 |
| Provision for Risks Charges | 3.00 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 8.69 | 0.00 |
| Deferred Tax Liabilities | 15.07 | 15.58 | 15.34 | 8.35 | 7.66 | 7.84 | 6.22 | 4.56 | 3.47 |
| Other Liabilities | 39.92 | 42.45 | 40.40 | 22.89 | 16.73 | 20.95 | 16.26 | 5.90 | 17.47 |
| Total Liabilities | 3,877.33 | 3,870.96 | 3,617.39 | 3,215.68 | 2,621.04 | 2,428.69 | 1,985.13 | 1,623.41 | 1,595.14 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 643.84 | 639.68 | 619.80 | 453.10 | 322.65 | 294.86 | 230.21 | 174.32 | 161.73 |
| Total Shareholders Equity | 643.84 | 639.68 | 619.80 | 453.10 | 322.65 | 294.86 | 230.21 | 174.32 | 161.73 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 643.84 | 639.68 | 619.80 | 453.10 | 322.65 | 294.86 | 230.21 | 174.32 | 161.73 |
| Total Liabilities & Stockholders Equity | 4,521.16 | 4,510.64 | 4,237.19 | 3,668.78 | 2,943.70 | 2,723.55 | 2,215.34 | 1,797.73 | 1,756.87 |
| Book Value Per Share | 65.47 | 63.89 | 59.80 | 50.22 | 42.36 | 38.25 | 32.49 | 26.37 | 23.76 |
| Tangible Book Value Per Share | 46.01 | 44.28 | 40.30 | 36.14 | 34.56 | 30.34 | 25.60 | 23.76 | 21.11 |
| Tier 1 Capital | 460.07 | 457.75 | 437.98 | 341.63 | 259.65 | 228.19 | 178.88 | 157.45 | 142.70 |
| Tier 2 Capital | 55.39 | 52.01 | 46.42 | 46.18 | 37.81 | 35.16 | 30.02 | 23.75 | 23.11 |
| Full-Time Employees | 380 | 366 | 379 | 382 | 287 | 314 | 284 | 253 | - |
| Price to Book Ratio | 2.02 | 1.53 | 1.51 | 1.85 | 1.65 | 1.64 | 2.08 | 1.71 | 1.97 |
| Return on Assets | 1.58 | 1.49 | 1.87 | 1.36 | 1.59 | 1.53 | 1.33 | 1.43 | 0.87 |
| Return on Equity | 11.09 | 10.36 | 13.81 | 11.57 | 14.60 | 14.38 | 13.20 | 15.15 | 9.47 |
| Return on Invested Capital | 9.65 | 8.54 | 11.01 | 9.38 | 13.15 | 11.91 | 8.89 | 13.41 | 8.43 |
| Current Ratio | 0.13 | 0.15 | 0.14 | 0.07 | 0.12 | 0.08 | 0.06 | 0.23 | 0.09 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -86.41 | -100.58 | 64.11 | 44.17 | 42.21 | 42.39 | 39.50 | 25.46 | 24.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.87 | -3.71 | 2.85 | 13.91 | 0.47 | -3.15 | 4.56 | 0.55 | 1.53 |
| Cash from Operating Activities | -96.27 | -104.29 | 66.96 | 58.08 | 42.68 | 39.24 | 44.06 | 26.01 | 25.73 |
| Capital Expenditures | -14.24 | -11.44 | -7.22 | -13.48 | -6.87 | -8.72 | -8.37 | -7.27 | -7.93 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -4.55 | 0.00 | 0.00 | 0.00 | -9.77 | 0.00 |
| Sale of Fixed Assets and Businesses | 169.57 | 0.00 | 2.38 | 89.96 | 154.36 | 0.55 | 35.58 | 0.00 | 0.45 |
| Purchase or Sale of Investments | 13.50 | 75.45 | -81.71 | 177.96 | -127.40 | -48.75 | 109.93 | -55.99 | 3.52 |
| Purchase of Investments | -76.55 | -212.75 | -302.21 | -26.65 | -142.41 | -93.77 | -28.76 | -117.55 | -22.91 |
| Sale Or Maturity of Investments | 90.05 | 288.20 | 220.50 | 204.60 | 15.01 | 45.01 | 138.69 | 61.56 | 26.43 |
| Other Uses | 0.00 | 0.00 | 0.00 | -3.88 | -3.63 | 0.00 | -2.76 | 0.00 | 0.00 |
| Other Sources | 0.29 | 2.04 | 1.41 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.15 |
| Cash from Investing Activities | 365.01 | 150.81 | -254.05 | 207.38 | -180.48 | -92.84 | -206.13 | -109.52 | -32.77 |
| Cash Dividends Paid | -22.87 | -52.50 | -15.56 | -11.96 | -7.82 | -8.73 | -6.15 | -5.46 | -4.53 |
| Change in Capital Stock | -23.53 | -21.30 | -31.68 | -9.85 | -14.20 | -8.16 | -4.35 | -4.21 | -9.10 |
| Repurchase of Common Pref Stock | -23.85 | -22.04 | -31.93 | -10.05 | -14.31 | -8.27 | -4.37 | -4.21 | -10.45 |
| Sale of Common Pref Stock | 0.32 | 0.74 | 0.24 | 0.20 | 0.11 | 0.11 | 0.02 | 0.00 | 1.35 |
| Proceedsfrom Stock Options | 0.32 | 0.74 | 0.24 | 0.20 | 0.11 | 0.11 | 0.02 | 0.00 | 1.35 |
| Issuance or Reduction of Debt, Net | -222.81 | -25.51 | 20.13 | -12.60 | 55.19 | -10.63 | -50.70 | 54.38 | -24.58 |
| Change in Long Term Debt | -222.81 | -25.51 | 95.88 | 8.85 | -0.88 | -15.38 | -40.40 | 40.00 | -8.50 |
| Issuance of Long Term Debt | 120.00 | 220.00 | 140.00 | 121.70 | 3,128.70 | 5.00 | 94.00 | 44.00 | 1,214.20 |
| Reduction of Long Term Debt | -342.81 | -245.51 | -44.12 | -112.86 | -3,129.58 | -20.38 | -134.40 | -4.00 | -1,222.70 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -182.71 | -64.64 | 200.95 | -193.82 | -39.71 | 180.24 | 245.83 | 62.21 | 12.81 |
| Net Change in Cash | 86.04 | -18.12 | 13.86 | 128.12 | -177.51 | 126.64 | 83.77 | -21.29 | 5.77 |
| Free Cash Flow | -110.51 | -115.73 | 59.73 | 44.60 | 35.81 | 30.52 | 35.69 | 18.74 | 17.80 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 22.55 | 27.08 | 26.76 | 25.34 | 16.41 | 36.39 | 23.43 |
| Federal Home Loan Advances Increase (Decrease) | - | 0.08 | -1.27 | 0.26 | -0.64 | 0.00 | -0.64 | -0.07 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 64.49 | 84.89 | 64.42 | 55.34 | 47.71 | 84.73 |
| Investments | 770.71 | 825.67 | 975.81 | 485.87 | 383.56 | 341.15 |
| Net Loans | 4,539.06 | 4,465.66 | 4,458.56 | 3,560.28 | 3,585.16 | 3,536.07 |
| Investment in Unconsolidated Affiliates | 36.02 | 35.90 | 35.73 | 35.44 | 35.84 | 35.16 |
| Net Property, Plant & Equipment | 97.81 | 96.07 | 93.14 | 79.22 | 78.03 | 75.67 |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 19.54 | - | - |
| Other Intangible Assets | 437.01 | 436.90 | 438.17 | 285.47 | 290.11 | 292.31 |
| Total Assets | 5,947.51 | 5,947.51 | 6,069.01 | 4,521.16 | 4,420.41 | 4,365.08 |
| Total Deposits | 5,001.82 | 4,987.58 | 5,086.82 | 3,695.79 | 3,538.76 | 3,595.42 |
| Total Debt | 79.84 | 104.85 | 124.84 | 123.55 | 221.94 | 121.92 |
| Long Term Debt | 54.84 | 79.85 | 94.84 | 93.46 | 91.94 | 91.92 |
| Provision for Risks Charges | 3.70 | 4.00 | 4.00 | 3.00 | 3.00 | 2.60 |
| Deferred Tax Liabilities | - | - | - | 15.07 | - | - |
| Other Liabilities | 35.71 | 31.77 | 33.50 | 39.92 | 28.58 | 32.81 |
| Total Liabilities | 5,121.07 | 5,128.20 | 5,249.16 | 3,877.33 | 3,792.29 | 3,752.75 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 826.44 | 819.31 | 819.85 | 643.84 | 628.12 | 612.33 |
| Total Shareholders Equity | 826.44 | 819.31 | 819.85 | 643.84 | 628.12 | 612.33 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 826.44 | 819.31 | 819.85 | 643.84 | 628.12 | 612.33 |
| Total Liabilities & Stockholders Equity | 5,947.51 | 5,947.51 | 6,069.01 | 4,521.16 | 4,420.41 | 4,365.08 |
| Book Value Per Share | 74.57 | 73.95 | 73.05 | 65.47 | 63.87 | 62.27 |
| Tangible Book Value Per Share | 48.83 | 47.92 | 47.04 | 46.01 | 44.30 | 42.57 |
| Tier 1 Capital | 567.99 | 547.39 | 544.89 | 460.07 | 444.29 | 428.87 |
| Tier 2 Capital | 73.60 | 72.31 | 64.40 | 55.39 | 55.31 | 54.65 |
| Full-Time Employees | - | - | - | 380 | - | - |
| Price to Book Ratio | 2.02 | 2.03 | 2.06 | 1.91 | 1.95 | 1.81 |
| Return on Assets | 1.67 | 1.56 | 1.38 | 1.58 | 1.61 | 1.62 |
| Return on Equity | 11.89 | 11.27 | 9.93 | 11.09 | 11.18 | 11.22 |
| Return on Invested Capital | 2.69 | 2.73 | 2.18 | 2.48 | 2.49 | 2.38 |
| Current Ratio | 0.14 | 0.18 | 0.26 | 0.13 | 0.11 | 0.12 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 27.06 | 21.57 | 16.29 | -151.33 | 17.57 | 16.71 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.29 | -2.00 | -24.82 | 11.66 | -2.99 | -1.97 |
| Cash from Operating Activities | 32.36 | 19.56 | -8.53 | -139.66 | 14.58 | 14.74 |
| Capital Expenditures | -2.54 | -3.76 | -5.24 | -2.69 | -2.98 | -3.62 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.07 | 169.49 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 9.22 | -3.92 | 0.34 | 7.86 | 5.84 | -0.39 |
| Purchase of Investments | -27.03 | -17.35 | -27.19 | -4.98 | -5.02 | -8.14 |
| Sale Or Maturity of Investments | 36.25 | 13.43 | 27.53 | 12.84 | 10.85 | 7.75 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.15 | 0.00 | 0.14 | 0.00 | 0.57 |
| Cash from Investing Activities | -68.78 | -5.96 | 235.72 | 204.04 | -47.69 | -37.20 |
| Cash Dividends Paid | -6.73 | -6.09 | -5.61 | -4.44 | -4.42 | -39.15 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.32 | -20.29 | -2.99 | 0.07 | 0.07 | -15.13 |
| Repurchase of Common Pref Stock | -0.41 | -20.36 | -3.08 | 0.00 | 0.00 | -15.66 |
| Sale of Common Pref Stock | 0.09 | 0.07 | 0.09 | 0.07 | 0.07 | 0.53 |
| Proceedsfrom Stock Options | 0.09 | 0.07 | 0.09 | 0.07 | 0.07 | 0.53 |
| Issuance or Reduction of Debt, Net | -25.00 | -20.00 | -77.81 | -100.00 | 100.00 | -25.00 |
| Change in Long Term Debt | -25.00 | -20.00 | -77.81 | -100.00 | 100.00 | -25.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 120.00 | 100.00 | 0.00 |
| Reduction of Long Term Debt | -25.00 | -20.00 | -77.81 | -220.00 | 0.00 | -25.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Cash from Financing Activities | -17.87 | -145.72 | -71.76 | 52.65 | 38.97 | -158.08 |
| Net Change in Cash | -54.30 | -132.12 | 155.43 | 117.02 | 5.86 | -180.54 |
| Free Cash Flow | 29.81 | 15.80 | -13.77 | -142.36 | 11.60 | 11.12 |
| Price to Free Cash Flow | - | - | - | - | 2,279.49 | 136.59 |
Revenue breakdown
| National Commercial Banks | 2024: 157.48M 2025: 173.88M |
|---|---|
| United States | 2024: 157.48M 2025: 173.88M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.30% | 0.6M | 9.9M | 73.29K |
| 2026-10-15 | 6.43% | 0.6M | 9.9M | 76.82K |
| 2026-09-30 | 6.71% | 0.7M | 9.9M | 81.12K |
| 2026-09-15 | 6.56% | 0.7M | 9.9M | 87.55K |
| 2026-08-31 | 6.26% | 0.6M | 10.0M | 91.93K |
| 2026-08-14 | 6.25% | 0.6M | 10.0M | 97.81K |
| 2026-07-31 | 6.46% | 0.6M | 10.0M | 100.98K |
| 2026-07-15 | 6.05% | 0.6M | 10.1M | 95.98K |
| 2026-06-30 | 5.92% | 0.6M | 10.1M | 96.81K |
| 2026-06-15 | 5.20% | 0.5M | 10.1M | 94.94K |
| 2026-05-29 | 4.86% | 0.5M | 10.1M | 98.11K |
| 2026-05-15 | 3.55% | 0.4M | 10.0M | 96.11K |
| 2026-04-30 | 3.75% | 0.4M | 10.1M | 97.90K |
| 2026-04-15 | 3.69% | 0.4M | 10.1M | 95.61K |
| 2026-03-31 | 3.95% | 0.4M | 10.1M | 89.28K |
| 2026-03-13 | 3.44% | 0.3M | 10.1M | 81.00K |
| 2026-02-27 | 3.32% | 0.3M | 10.1M | 71.76K |
| 2026-02-13 | 3.32% | 0.3M | 10.1M | 64.72K |
| 2026-01-30 | 3.62% | 0.4M | 10.1M | 60.54K |
| 2026-01-15 | 3.42% | 0.4M | 10.3M | 63.15K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 3 | Initial statement of beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-08-06 | 3 | Initial statement of beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-08-06 | 3 | Initial statement of beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-08-03 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-03 | 424B3 | SEC | ||
| 2026-07-30 | S-4/A | SEC | ||
| 2026-07-22 | 8-K/A | 2026-07-21 | SEC | |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-17 | S-4 | Registration statement for securities to be issued in business combination transactions | SEC | |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-26 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-17 | 3 | Initial statement of beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-05-19 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-05-19 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-24 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-24 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-15 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-22 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-16 | 8-K | Current report | 2026-04-16 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 59.35K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 287.49K | 1 |
| 2026-08 | 160.74K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 94.04K | 2 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 2.38M | 2 |
| 2026-01 | 21.16K | 1 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.32% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.15% |
| STATE STREET CORP | 3.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.66% |
| DIMENSIONAL FUND ADVISORS LP | 1.86% |
| Merit Financial Group, LLC | 1.56% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.31% |
| BANK OF MONTREAL /CAN/ | 0.94% |
| NORTHERN TRUST CORP | 0.93% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| iShares Russell 2000 ETF | 2.41% |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 1.27% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.04% |
| Fidelity Small Cap Index Fund | 1.00% |
| iShares Russell 2000 Value ETF | 0.74% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.54% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.51% |
| Fidelity Extended Market Index Fund | 0.44% |
| Schwab U.S. Small-Cap ETF | 0.44% |
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