• $153.7M
    Market Cap
  • 38.02%
    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
42.4M
+17.25%
36.2M
-7.31%
39.0M
-15.65%
46.3M
+6.41%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
42.4M
+17.25%
36.2M
-7.31%
39.0M
-15.65%
46.3M
+6.41%
Sales and Marketing Expense
847,000
-8.73%
928,000
-5.88%
986,000
+21.88%
809,000
-18.03%
Research and Development Expense
-3.6M
+21.39%
-2.9M
-0.44%
-3.0M
-8.26%
-3.2M
+9.49%
Depreciation and Amortization Expense
1.1M
-7.15%
1.1M
+25.36%
915,000
+3.62%
883,000
+2.20%
Total Operating Expenses
29.0M
+6.17%
27.3M
+3.42%
26.4M
+2.54%
25.7M
+6.67%
Operating Profit
16.6M
+32.67%
12.5M
-19.06%
15.5M
-29.73%
22.0M
+5.47%
Interest Income
71.5M
+9.99%
65.0M
+13.67%
57.2M
+13.44%
50.4M
+6.06%
Interest Expense
N/A
N/A
N/A
N/A
-18.1M
+341.58%
-4.1M
+2.27%
Interest Income and Expense and Net
71.5M
+9.99%
65.0M
+66.43%
39.0M
-15.65%
46.3M
+6.41%
Total Nonoperating Income and Expense
42.4M
+17.25%
36.2M
-7.31%
39.0M
-15.65%
46.3M
+6.41%
Income before Taxes
16.6M
+32.67%
12.5M
-19.06%
15.5M
-29.73%
22.0M
+5.47%
Income Taxes
2.9M
+40.12%
2.1M
-26.08%
2.8M
-34.77%
4.3M
+5.53%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
13.7M
+31.20%
10.4M
-17.51%
12.7M
-28.51%
17.7M
+5.46%
Net Income from Continuing Operations Applicable to Common
16.6M
+32.67%
12.5M
-19.06%
15.5M
-29.73%
22.0M
+5.47%
Basic EPS and Net Income
1.79
+30.66%
1.37
-17.96%
1.67
-28.63%
2.34
+4.93%
Diluted EPS and Net Income
1.79
+30.66%
1.37
-17.96%
1.67
-28.63%
2.34
+5.41%
Basic Weighted Average Shares
7.6M
+0.24%
7.6M
+0.19%
7.6M
+0.59%
7.6M
+0.49%
Diluted Weighted Average Shares
7.6M
+0.24%
7.6M
+0.19%
7.6M
+0.38%
7.6M
+0.22%
Balance Sheet
Cash and Cash Equivalents
112.9M
+16.93%
96.5M
+22.30%
78.9M
+17.28%
67.3M
-60.34%
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
112.9M
+16.93%
96.5M
+22.30%
78.9M
+17.28%
67.3M
-60.34%
Total Current Assets
20.4M
-20.19%
25.6M
+5.96%
24.1M
-7.61%
26.1M
+82.70%
Accumulated Depreciation
8.5M
+9.80%
7.7M
-10.78%
8.6M
+7.80%
8.0M
+11.98%
Property and Plant and Equipment and Net
2.9M
-13.34%
3.3M
-11.03%
3.7M
-2.84%
3.8M
-3.78%
Total Long-Term Assets
20.4M
-20.19%
25.6M
+5.96%
24.1M
-7.61%
26.1M
+82.70%
Total Assets
1.8B
+5.64%
1.7B
+2.89%
1.7B
+0.99%
1.6B
+0.43%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
15.6M
0.00%
15.6M
-55.36%
35.0M
N/A
0
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
0
N/A
0
N/A
0
-100.00%
14.7M
0.00%
Total Long-Term Liabilities
4.5M
-25.00%
6.0M
-9.09%
6.6M
-54.95%
14.7M
0.00%
Total Liabilities
1.7B
+4.70%
1.6B
+3.04%
1.6B
-0.07%
1.6B
+2.73%
Retained Earnings
133.3M
+8.14%
123.3M
+6.24%
116.0M
+8.88%
106.6M
+16.46%
Total Stockholders Equity
127.6M
+19.81%
106.5M
+0.78%
105.7M
+19.69%
88.3M
-27.95%
Total Shares Outstanding
7.5M
-1.04%
7.6M
+0.40%
7.6M
+0.12%
7.6M
+0.60%
Cash Flow
Cash from Operating Activities
12.8M
+29.05%
9.9M
-49.00%
19.5M
-2.07%
19.9M
+30.57%
Capital Expenditures
632,000
-14.48%
739,000
-8.31%
806,000
+12.10%
719,000
-52.45%
Cash from Investing Activities
-67.6M
+87.06%
-36.2M
-1,210.69%
3.3M
+102.02%
-161.3M
+3.27%
Dividends Paid
3.7M
+14.69%
3.2M
+5.20%
3.0M
+15.02%
2.6M
+17.35%
Cash from Financing Activities
71.1M
+62.37%
43.8M
+493.78%
-11.1M
-128.52%
39.0M
-78.18%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
39.12%
+13.16%
34.57%
-12.68%
39.59%
-16.69%
47.52%
-0.88%
Return on Assets
0.78%
+25.80%
0.62%
-19.08%
0.77%
-29.01%
1.08%
-0.93%
Return on Equity
11.70%
+18.91%
9.84%
-24.59%
13.05%
-22.29%
16.80%
+17.41%
Revenue Growth
17.25%
+335.81%
-7.31%
-53.27%
-15.65%
-344.14%
6.41%
-56.43%
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
0.12
-16.50%
0.15
-55.72%
0.33
+99.58%
0.17
+38.80%
Debt-to-Assets Ratio
0.009
-5.43%
0.009
-56.40%
0.02
+137.08%
0.009
-1.11%

Earnings & Revenue History

Debt-to-Assets

Cash Flow