• $177.8M
    Market Cap
  • 36.69%
    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
72.9M
+14.91%
63.4M
+1.54%
62.5M
-1.32%
63.3M
+36.04%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
4.3M
N/A
Gross Profit
72.9M
+14.91%
63.4M
+1.54%
62.5M
N/A
0
-100.00%
Sales and Marketing Expense
1.3M
-1.83%
1.3M
-4.58%
1.4M
-3.10%
1.4M
+11.21%
Research and Development Expense
-5.0M
-19.86%
-6.2M
+4.48%
-5.9M
-0.87%
-6.0M
+19.07%
Depreciation and Amortization Expense
1.2M
-14.16%
1.4M
-12.35%
1.6M
+18.97%
1.3M
+132.81%
Total Operating Expenses
71.5M
+3.16%
69.3M
-3.86%
72.1M
-2.16%
73.7M
-0.65%
Operating Profit
18.9M
+65.87%
11.4M
-2.27%
11.7M
-15.84%
13.8M
-28.18%
Interest Income
425,000
+2.16%
416,000
+367.42%
89,000
-60.96%
228,000
+90.00%
Interest Expense
-3.0M
+10.90%
-2.7M
-90.61%
-29.1M
+373.79%
-6.2M
+91.77%
Interest Income and Expense and Net
-2.6M
+12.46%
-2.3M
-92.02%
-29.0M
+390.53%
-5.9M
+91.84%
Total Nonoperating Income and Expense
72.9M
+14.91%
63.4M
+1.54%
62.5M
-1.32%
63.3M
+36.04%
Income before Taxes
18.9M
+65.87%
11.4M
-2.27%
11.7M
-15.84%
13.8M
-28.18%
Income Taxes
4.1M
+151.74%
1.6M
+0.88%
1.6M
-49.22%
3.1M
-35.29%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
14.8M
+51.72%
9.8M
-2.76%
10.1M
-6.03%
10.7M
-25.79%
Net Income from Continuing Operations Applicable to Common
18.9M
+65.87%
11.4M
-2.27%
11.7M
-15.84%
13.8M
-28.18%
Basic EPS and Net Income
1.90
+52.00%
1.25
-3.10%
1.29
-11.03%
1.45
-33.18%
Diluted EPS and Net Income
1.90
+53.23%
1.24
-3.88%
1.29
-11.03%
1.45
-33.18%
Basic Weighted Average Shares
7.8M
-0.47%
7.8M
+0.58%
7.8M
+5.65%
7.4M
+10.86%
Diluted Weighted Average Shares
7.8M
-0.38%
7.9M
+0.71%
7.8M
+5.58%
7.4M
+10.98%
Balance Sheet
Cash and Cash Equivalents
63.0M
+99.51%
31.6M
+28.58%
24.5M
+12.53%
21.8M
-64.50%
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
63.0M
+99.51%
31.6M
+28.58%
24.5M
+12.53%
21.8M
-64.50%
Total Current Assets
13.8M
-15.12%
16.3M
-14.78%
19.1M
+177.66%
6.9M
+8.54%
Accumulated Depreciation
37.9M
+15.84%
32.7M
+17.61%
27.8M
+15.37%
24.1M
+17.43%
Property and Plant and Equipment and Net
101.4M
-0.10%
101.5M
+7.70%
94.3M
+11.81%
84.3M
+25.36%
Total Long-Term Assets
13.8M
-15.12%
16.3M
-14.78%
19.1M
+177.66%
6.9M
+8.54%
Total Assets
2.1B
+0.16%
2.1B
+1.32%
2.1B
+6.53%
1.9B
+35.69%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Short-Term Debt
15.0M
0.00%
15.0M
0.00%
15.0M
+50.00%
10.0M
0.00%
Total Current Liabilities
909,000
-11.14%
1.0M
-0.29%
1.0M
-1.72%
1.0M
+47.04%
Total Long-Term Debt
44.5M
-24.85%
59.1M
+0.25%
59.0M
+0.26%
58.8M
+97.01%
Total Long-Term Liabilities
44.5M
-24.85%
59.1M
+0.25%
59.0M
+0.26%
58.8M
+88.81%
Total Liabilities
1.9B
-0.71%
1.9B
+1.15%
1.9B
+6.50%
1.8B
+39.93%
Retained Earnings
111.5M
+10.13%
101.3M
+5.46%
96.0M
+4.34%
92.0M
+7.78%
Total Stockholders Equity
191.8M
+9.76%
174.8M
+3.24%
169.3M
+6.85%
158.4M
+1.08%
Total Shares Outstanding
8.0M
-0.86%
8.0M
+0.13%
8.0M
+0.13%
8.0M
+17.83%
Cash Flow
Cash from Operating Activities
33.1M
+16.08%
28.5M
+205.36%
9.3M
-77.70%
41.9M
-25.76%
Capital Expenditures
4.8M
-66.04%
14.1M
-0.77%
14.2M
-15.35%
16.8M
+37.19%
Cash from Investing Activities
22.0M
+179.02%
-27.8M
-74.31%
-108.2M
-53.96%
-235.0M
+0.91%
Dividends Paid
4.6M
+0.95%
4.5M
+2.09%
4.4M
+9.38%
4.1M
+34.56%
Cash from Financing Activities
-23.7M
-477.68%
6.3M
-93.83%
101.6M
-33.82%
153.5M
-8.68%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
93.24%
N/A
Operating Margin
25.92%
+44.35%
17.95%
-3.75%
18.65%
-14.72%
21.87%
-47.21%
Return on Assets
0.70%
+50.60%
0.47%
-6.36%
0.50%
-20.97%
0.63%
-40.93%
Return on Equity
8.09%
+42.39%
5.68%
-7.38%
6.14%
-9.63%
6.79%
-27.08%
Revenue Growth
14.91%
+869.35%
1.54%
+216.63%
-1.32%
-103.66%
36.04%
+361.65%
Current Ratio
15.19
-4.48%
15.90
-14.53%
18.61
+182.53%
6.59
-26.18%
Cash Ratio
69.27
+124.53%
30.85
+28.95%
23.92
+14.51%
20.89
-75.86%
Debt-to-Equity Ratio
0.31
-26.96%
0.42
-2.95%
0.44
+0.60%
0.43
+70.83%
Debt-to-Assets Ratio
0.03
-20.11%
0.04
-1.12%
0.04
+1.13%
0.04
+26.98%

Earnings & Revenue History

Debt-to-Assets

Cash Flow