• $145.7M
    Market Cap
  • 62.75%
    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
68.7M
+20.54%
57.0M
+5.47%
54.0M
+6.83%
50.6M
+24.68%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
68.7M
+20.54%
57.0M
+5.47%
54.0M
+6.83%
50.6M
+24.68%
Sales and Marketing Expense
1.4M
+20.40%
1.2M
-17.95%
1.4M
+29.64%
1.1M
+9.17%
Research and Development Expense
-7.3M
+17.16%
-6.3M
-9.10%
-6.9M
+23.25%
-5.6M
+26.49%
Depreciation and Amortization Expense
2.3M
+8.14%
2.1M
+4.24%
2.0M
+23.02%
1.6M
+23.41%
Total Operating Expenses
59.1M
+7.04%
55.2M
+7.44%
51.4M
+11.93%
45.9M
+13.57%
Operating Profit
26.7M
+43.54%
18.6M
+25.75%
14.8M
-12.45%
16.9M
+13.42%
Interest Income
106.1M
+14.26%
92.9M
+19.25%
77.9M
+39.17%
56.0M
+28.37%
Interest Expense
N/A
N/A
-73,000
-99.69%
-23.8M
+343.42%
-5.4M
+78.01%
Interest Income and Expense and Net
106.1M
+14.35%
92.8M
+71.72%
54.0M
+6.83%
50.6M
+24.68%
Total Nonoperating Income and Expense
68.7M
+21.08%
56.7M
+5.00%
54.0M
+6.83%
50.6M
+24.68%
Income before Taxes
26.7M
+43.54%
18.6M
+25.75%
14.8M
-12.45%
16.9M
+13.42%
Income Taxes
5.2M
+56.47%
3.3M
+35.80%
2.4M
+6.52%
2.3M
-12.71%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
33.6M
+119.14%
15.3M
+23.77%
12.4M
-15.42%
14.6M
-1.91%
Net Income from Continuing Operations Applicable to Common
26.7M
+43.54%
18.6M
+25.75%
14.8M
-12.45%
16.9M
+13.42%
Basic EPS and Net Income
3.80
+40.22%
2.71
+23.74%
2.19
-16.41%
2.62
-2.24%
Diluted EPS and Net Income
3.80
+40.22%
2.71
+23.74%
2.19
-16.41%
2.62
-2.24%
Basic Weighted Average Shares
5.7M
+0.30%
5.7M
+0.24%
5.6M
+1.00%
5.6M
+0.37%
Diluted Weighted Average Shares
5.7M
+0.32%
5.7M
+0.24%
5.6M
+1.00%
5.6M
+0.37%
Balance Sheet
Cash and Cash Equivalents
6.6M
-90.38%
68.9M
-22.57%
89.0M
+136.87%
37.6M
-76.29%
Short-Term Investments
521,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7.2M
-89.62%
68.9M
-22.57%
89.0M
+136.87%
37.6M
-76.29%
Total Current Assets
26.9M
-23.06%
34.9M
+24.35%
28.1M
-15.32%
33.2M
+117.32%
Accumulated Depreciation
27.1M
+7.19%
25.3M
+6.83%
23.6M
+6.90%
22.1M
+0.24%
Property and Plant and Equipment and Net
32.0M
+14.66%
27.9M
+10.33%
25.3M
-0.19%
25.3M
+3.50%
Total Long-Term Assets
26.9M
-23.06%
34.9M
+24.35%
28.1M
-15.32%
33.2M
+117.32%
Total Assets
2.3B
+1.71%
2.2B
+10.95%
2.0B
+7.65%
1.9B
+8.24%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
60.0M
N/A
N/A
N/A
16.0M
-93.23%
Total Current Liabilities
N/A
N/A
N/A
N/A
1.3M
N/A
N/A
N/A
Total Long-Term Debt
67.8M
-45.09%
123.5M
-12.25%
140.8M
+44.49%
97.4M
+395.10%
Total Long-Term Liabilities
2.5M
-97.11%
86.2M
-17.10%
104.0M
+79.21%
58.0M
+31.29%
Total Liabilities
2.1B
+0.37%
2.1B
+11.04%
1.9B
+6.80%
1.8B
+11.48%
Retained Earnings
179.5M
+10.79%
162.0M
+7.58%
150.6M
+5.55%
142.7M
+8.21%
Total Stockholders Equity
161.1M
+22.96%
131.0M
+9.47%
119.7M
+22.93%
97.3M
-29.10%
Total Shares Outstanding
5.7M
+0.67%
5.7M
-0.26%
5.7M
+0.61%
5.6M
+0.92%
Cash Flow
Cash from Operating Activities
25.1M
+58.81%
15.8M
-47.54%
30.1M
+39.47%
21.6M
+63.07%
Capital Expenditures
5.9M
+38.00%
4.3M
+177.38%
1.6M
-29.20%
2.2M
+111.58%
Cash from Investing Activities
-38.4M
-83.87%
-237.9M
+163.39%
-90.3M
-71.40%
-315.8M
+61.76%
Dividends Paid
4.1M
+4.53%
3.9M
+1.82%
3.8M
+0.71%
3.8M
+2.14%
Cash from Financing Activities
4.9M
-97.57%
202.0M
+81.00%
111.6M
-35.61%
173.3M
-29.40%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
38.91%
+19.08%
32.68%
+19.23%
27.41%
-18.05%
33.45%
-9.03%
Return on Assets
1.50%
+106.57%
0.73%
+13.18%
0.64%
-21.63%
0.82%
-12.78%
Return on Equity
22.99%
+88.07%
12.22%
+7.16%
11.41%
-8.55%
12.47%
+11.84%
Revenue Growth
20.54%
+275.24%
5.47%
-19.88%
6.83%
-72.31%
24.68%
+306.32%
Current Ratio
N/A
N/A
N/A
N/A
21.21
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
67.17
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
1.40
N/A
N/A
N/A
1.17
-37.52%
Debt-to-Assets Ratio
N/A
N/A
0.08
N/A
N/A
N/A
0.06
-59.09%

Earnings & Revenue History

Debt-to-Assets

Cash Flow