• $307.3M
    Market Cap
  • -89.83%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
991,000
N/A
Cost of Revenue
N/A
N/A
Gross Profit
991,000
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
536,000
N/A
Total Operating Expenses
47.6M
N/A
Operating Profit
31.1M
N/A
Interest Income
127.7M
N/A
Interest Expense
-106,000
N/A
Interest Income and Expense and Net
127.6M
N/A
Total Nonoperating Income and Expense
73.9M
N/A
Income before Taxes
31.1M
N/A
Income Taxes
6.2M
N/A
Extraordinary Items
N/A
N/A
Net Income
24.9M
N/A
Net Income from Continuing Operations Applicable to Common
31.1M
N/A
Basic EPS and Net Income
2.24
N/A
Diluted EPS and Net Income
2.16
N/A
Basic Weighted Average Shares
11.1M
N/A
Diluted Weighted Average Shares
11.5M
N/A
Balance Sheet
Cash and Cash Equivalents
79.8M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
79.8M
N/A
Total Current Assets
29.0M
N/A
Accumulated Depreciation
10.9M
N/A
Property and Plant and Equipment and Net
18.1M
N/A
Total Long-Term Assets
29.0M
N/A
Total Assets
2.3B
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
0
N/A
Total Current Liabilities
N/A
N/A
Total Long-Term Debt
30.0M
N/A
Total Long-Term Liabilities
4.6M
N/A
Total Liabilities
2.0B
N/A
Retained Earnings
66.9M
N/A
Total Stockholders Equity
259.5M
N/A
Total Shares Outstanding
10.9M
N/A
Cash Flow
Cash from Operating Activities
63.1M
N/A
Capital Expenditures
1.8M
N/A
Cash from Investing Activities
-224.1M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
172.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow