• $288.5M
    Market Cap
  • 92.82%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
60.6M
+20.08%
50.5M
+116.94%
23.3M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
60.6M
+20.08%
50.5M
+116.94%
23.3M
N/A
Sales and Marketing Expense
747,000
+4.48%
715,000
+122.05%
322,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.0M
-8.13%
2.2M
+1,103.28%
183,000
N/A
Total Operating Expenses
41.0M
+8.92%
37.7M
+56.21%
24.1M
N/A
Operating Profit
29.1M
+30.27%
22.3M
+495.44%
3.8M
N/A
Interest Income
88.0M
+7.68%
81.7M
+113.17%
38.3M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-15.1M
N/A
Interest Income and Expense and Net
88.0M
+7.68%
81.7M
+251.40%
23.3M
N/A
Total Nonoperating Income and Expense
60.6M
+20.08%
50.5M
+116.94%
23.3M
N/A
Income before Taxes
29.1M
+30.27%
22.3M
+495.44%
3.8M
N/A
Income Taxes
4.9M
+47.02%
3.3M
+809.04%
365,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
34.1M
+79.14%
19.0M
+461.65%
3.4M
N/A
Net Income from Continuing Operations Applicable to Common
29.1M
+30.27%
22.3M
+495.44%
3.8M
N/A
Basic EPS and Net Income
6.85
+28.52%
5.33
+257.72%
1.49
N/A
Diluted EPS and Net Income
6.85
+28.52%
5.33
+257.72%
1.49
N/A
Basic Weighted Average Shares
3.5M
-0.94%
3.6M
+56.51%
2.3M
N/A
Diluted Weighted Average Shares
3.5M
-0.94%
3.6M
+56.51%
2.3M
N/A
Balance Sheet
Cash and Cash Equivalents
48.5M
+179.29%
17.4M
-5.43%
18.4M
N/A
Short-Term Investments
N/A
N/A
2.7M
+4.63%
2.6M
N/A
Cash and Cash Equivalents and Short-Term Investments
48.5M
+141.61%
20.1M
-4.18%
21.0M
N/A
Total Current Assets
4.7M
-20.79%
6.0M
-10.06%
6.7M
N/A
Accumulated Depreciation
25.7M
+3.24%
24.9M
+6.34%
23.4M
N/A
Property and Plant and Equipment and Net
26.3M
-0.83%
26.5M
-3.94%
27.6M
N/A
Total Long-Term Assets
4.7M
-20.79%
6.0M
-10.06%
6.7M
N/A
Total Assets
1.7B
+4.84%
1.6B
-2.67%
1.6B
N/A
Income Taxes Payable
314,000
-2.79%
323,000
-3.00%
333,000
N/A
Total Short-Term Debt
N/A
N/A
68.4M
-72.92%
252.5M
N/A
Total Current Liabilities
314,000
-2.79%
323,000
-3.00%
333,000
N/A
Total Long-Term Debt
40.6M
-26.92%
55.5M
-21.17%
70.4M
N/A
Total Long-Term Liabilities
40.6M
+8,918.67%
450,000
-7.22%
485,000
N/A
Total Liabilities
N/A
N/A
1.4B
-3.80%
1.5B
N/A
Retained Earnings
119.4M
+15.59%
103.3M
+14.09%
90.5M
N/A
Total Stockholders Equity
192.5M
+15.70%
166.4M
+8.18%
153.8M
N/A
Total Shares Outstanding
3.5M
+0.11%
3.5M
-1.05%
3.6M
N/A
Cash Flow
Cash from Operating Activities
23.3M
+37.79%
16.9M
+138.73%
7.1M
N/A
Capital Expenditures
1.4M
+242.75%
407,000
-57.95%
968,000
N/A
Cash from Investing Activities
N/A
N/A
48.5M
+432.60%
9.1M
N/A
Dividends Paid
8.1M
+29.67%
6.3M
+76.24%
3.6M
N/A
Cash from Financing Activities
40.9M
+161.65%
-66.4M
+509.61%
-10.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
48.03%
+8.48%
44.27%
N/A
N/A
N/A
Return on Assets
2.08%
+77.31%
1.18%
N/A
N/A
N/A
Return on Equity
18.99%
+59.82%
11.88%
N/A
N/A
N/A
Revenue Growth
20.08%
-82.83%
116.94%
N/A
N/A
N/A
Current Ratio
15.12
-18.52%
18.55
N/A
N/A
N/A
Cash Ratio
154.59
+187.29%
53.81
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.74
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.08
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow