• $645.8M
    Market Cap
  • 55.96%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
10.3M
-50.57%
20.8M
+2.97%
20.2M
-5.13%
21.3M
-1.24%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
10.3M
-50.57%
20.8M
+2.97%
20.2M
-5.13%
21.3M
-1.24%
Sales and Marketing Expense
1.8M
+43.02%
1.3M
+6.82%
1.2M
-1.43%
1.2M
+9.88%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5.4M
+1.06%
5.4M
-20.20%
6.7M
-11.00%
7.5M
-3.55%
Total Operating Expenses
102.9M
+5.83%
97.3M
+4.54%
93.0M
+14.13%
81.5M
+4.46%
Operating Profit
44.0M
+47.95%
29.7M
-1.22%
30.1M
-38.37%
48.8M
-2.12%
Interest Income
210.1M
+7.77%
195.0M
+19.95%
162.6M
+25.39%
129.7M
+12.20%
Interest Expense
-77.0M
-7.54%
-83.3M
+44.22%
-57.7M
+410.54%
-11.3M
+117.67%
Interest Income and Expense and Net
133.2M
+19.18%
111.7M
+6.58%
104.8M
-11.42%
118.3M
+7.24%
Total Nonoperating Income and Expense
77.0M
-7.54%
83.3M
-20.58%
104.8M
-11.42%
118.3M
+7.24%
Income before Taxes
55.4M
+48.26%
37.4M
-0.43%
37.5M
-40.36%
62.9M
-2.32%
Income Taxes
11.4M
+49.50%
7.6M
+2.74%
7.4M
-47.25%
14.1M
-2.98%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
44.0M
+47.95%
29.7M
-1.22%
30.1M
-38.37%
48.8M
-2.12%
Net Income from Continuing Operations Applicable to Common
44.0M
+47.95%
29.7M
-1.22%
30.1M
-38.37%
48.8M
-2.12%
Basic EPS and Net Income
2.65
+49.72%
1.77
0.00%
1.77
-40.00%
2.95
-5.14%
Diluted EPS and Net Income
2.65
+49.72%
1.77
0.00%
1.77
-40.00%
2.95
-4.84%
Basic Weighted Average Shares
16.5M
-1.41%
16.7M
-1.75%
17.0M
+3.17%
16.5M
+3.09%
Diluted Weighted Average Shares
16.5M
-1.43%
16.7M
-1.71%
17.0M
+2.87%
16.6M
+3.04%
Balance Sheet
Cash and Cash Equivalents
29.1M
+6.24%
27.4M
-25.39%
36.8M
+15.27%
31.9M
+18.19%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
29.1M
+6.24%
27.4M
-25.39%
36.8M
+15.27%
31.9M
+18.19%
Total Current Assets
155.1M
+15.33%
134.5M
+5.98%
126.9M
+10.72%
114.6M
+18.69%
Accumulated Depreciation
55.9M
+7.91%
51.8M
+5.43%
49.1M
+7.98%
45.5M
+7.40%
Property and Plant and Equipment and Net
59.4M
-0.48%
59.7M
+0.13%
59.6M
+5.58%
56.5M
+22.23%
Total Long-Term Assets
155.1M
+15.33%
134.5M
+5.98%
126.9M
+10.72%
114.6M
+18.69%
Total Assets
4.4B
+3.24%
4.3B
+3.27%
4.2B
+5.05%
4.0B
-1.45%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.3M
-50.41%
8.6M
-67.55%
26.5M
-1.85%
27.0M
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
20.0M
0.00%
20.0M
0.00%
20.0M
-58.16%
47.8M
-26.46%
Total Long-Term Liabilities
12.1M
-45.01%
22.1M
+3.91%
21.3M
-48.33%
41.1M
-24.13%
Total Liabilities
4.0B
+2.78%
3.9B
+3.04%
3.8B
+4.82%
3.6B
-1.12%
Retained Earnings
102.3M
+32.45%
77.2M
+17.36%
65.8M
+0.60%
65.4M
+20.94%
Total Stockholders Equity
431.9M
+7.72%
400.9M
+5.56%
379.8M
+7.42%
353.5M
-4.75%
Total Shares Outstanding
16.4M
-25.47%
22.1M
0.00%
22.1M
+3.00%
21.4M
+3.00%
Cash Flow
Cash from Operating Activities
41.3M
+19.76%
34.5M
+67.49%
20.6M
-65.54%
59.7M
-12.45%
Capital Expenditures
5.1M
-9.08%
5.6M
-20.96%
7.1M
-50.31%
14.3M
+99.66%
Cash from Investing Activities
-61.5M
-30.92%
-89.0M
+7.62%
-82.7M
-78.97%
-393.1M
+43.14%
Dividends Paid
18.9M
+3.34%
18.3M
+1.68%
18.0M
+3.09%
17.4M
+7.04%
Cash from Financing Activities
79.8M
+20.03%
66.5M
-52.49%
139.9M
+334.47%
-59.7M
-121.08%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
426.56%
+199.28%
142.53%
-4.07%
148.58%
-35.04%
228.71%
-0.90%
Return on Assets
1.00%
+43.28%
0.70%
-5.14%
0.74%
-39.45%
1.22%
-5.56%
Return on Equity
10.56%
+38.69%
7.61%
-7.21%
8.20%
-39.09%
13.47%
-4.71%
Revenue Growth
-50.57%
-1,800.27%
2.97%
+157.95%
-5.13%
+315.24%
-1.24%
-108.61%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.06
-21.18%
0.07
-41.75%
0.12
-42.16%
0.21
+20.85%
Debt-to-Assets Ratio
0.006
-16.67%
0.007
-41.07%
0.01
-40.43%
0.02
+16.77%

Earnings & Revenue History

Debt-to-Assets

Cash Flow