• $809.4M
    Market Cap
  • 22.15%
    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
124.6M
-1.47%
126.5M
-0.95%
127.7M
+13.33%
112.7M
+9.94%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
124.6M
-1.47%
126.5M
-0.95%
127.7M
+13.33%
112.7M
+9.94%
Sales and Marketing Expense
4.1M
+5.44%
3.9M
+17.00%
3.3M
+36.99%
2.4M
+16.04%
Research and Development Expense
-1.3M
-0.99%
-1.3M
-0.98%
-1.3M
-20.02%
-1.7M
-3.60%
Depreciation and Amortization Expense
1.9M
-10.09%
2.1M
+23.11%
1.7M
+19.71%
1.4M
-0.28%
Total Operating Expenses
104.3M
+8.01%
96.6M
+1.46%
95.2M
+14.51%
83.1M
+5.59%
Operating Profit
63.1M
-3.91%
65.7M
+6.00%
62.0M
+3.02%
60.2M
-9.58%
Interest Income
142.5M
-2.47%
146.1M
+6.54%
137.2M
+19.98%
114.3M
+8.55%
Interest Expense
N/A
N/A
N/A
N/A
-9.5M
+472.52%
-1.7M
-41.61%
Interest Income and Expense and Net
142.5M
-2.47%
146.1M
+14.46%
127.7M
+13.33%
112.7M
+9.94%
Total Nonoperating Income and Expense
124.6M
-1.47%
126.5M
-0.95%
127.7M
+13.33%
112.7M
+9.94%
Income before Taxes
63.1M
-3.91%
65.7M
+6.00%
62.0M
+3.02%
60.2M
-9.58%
Income Taxes
14.3M
+1.71%
14.1M
+0.97%
14.0M
+3.40%
13.5M
-12.14%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
48.8M
-5.45%
51.6M
+7.46%
48.0M
+2.91%
46.7M
-8.81%
Net Income from Continuing Operations Applicable to Common
63.1M
-3.91%
65.7M
+6.00%
62.0M
+3.02%
60.2M
-9.58%
Basic EPS and Net Income
2.66
-5.34%
2.81
+5.24%
2.67
-5.32%
2.82
-4.41%
Diluted EPS and Net Income
2.65
-5.36%
2.80
+2.94%
2.72
-3.55%
2.82
-4.08%
Basic Weighted Average Shares
18.3M
-0.20%
18.3M
+1.96%
18.0M
+8.94%
16.5M
-4.71%
Diluted Weighted Average Shares
18.4M
-0.11%
18.4M
+2.24%
18.0M
+8.84%
16.6M
-4.83%
Balance Sheet
Cash and Cash Equivalents
512.2M
+35.71%
377.5M
+224.22%
116.4M
-31.86%
170.8M
-74.78%
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
512.2M
+35.71%
377.5M
+224.22%
116.4M
-31.86%
170.8M
-74.78%
Total Current Assets
119.4M
+1.85%
117.2M
+2.64%
114.2M
+10.16%
103.7M
-2.83%
Accumulated Depreciation
68.3M
+4.48%
65.4M
+3.45%
63.2M
+5.87%
59.7M
+5.19%
Property and Plant and Equipment and Net
47.6M
-2.41%
48.7M
-3.84%
50.7M
+7.06%
47.3M
-9.46%
Total Long-Term Assets
119.4M
+1.85%
117.2M
+2.64%
114.2M
+10.16%
103.7M
-2.83%
Total Assets
3.3B
-0.05%
3.3B
-0.22%
3.3B
+4.24%
3.1B
-1.85%
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
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
591,000
N/A
0
-100.00%
620,000
-7.46%
670,000
-27.09%
Total Liabilities
2.8B
+0.89%
2.7B
-1.10%
2.8B
+1.90%
2.7B
-1.92%
Retained Earnings
319.4M
-8.62%
349.5M
+9.25%
319.9M
+9.19%
293.0M
+10.63%
Total Stockholders Equity
500.5M
-4.91%
526.4M
+4.59%
503.3M
+19.27%
422.0M
-1.35%
Total Shares Outstanding
18.3M
+0.07%
18.3M
-0.98%
18.5M
+14.03%
16.2M
-3.87%
Cash Flow
Cash from Operating Activities
62.7M
+8.67%
57.7M
-6.61%
61.8M
+4.75%
59.0M
+22.42%
Capital Expenditures
2.7M
-2.32%
2.8M
+1.34%
2.8M
+138.79%
1.2M
-61.82%
Cash from Investing Activities
139.9M
-47.01%
263.9M
-8.57%
288.7M
+153.78%
-536.8M
-1,618.47%
Dividends Paid
60.6M
+175.24%
22.0M
+4.40%
21.1M
+13.90%
18.5M
+2.53%
Cash from Financing Activities
-67.8M
+11.87%
-60.6M
-85.03%
-404.9M
+1,304.11%
-28.8M
-121.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
50.66%
-2.48%
51.95%
+7.02%
48.54%
-9.10%
53.40%
-17.75%
Return on Assets
1.50%
-5.31%
1.58%
+5.39%
1.50%
+1.72%
1.47%
-10.60%
Return on Equity
9.50%
-5.19%
10.02%
-3.43%
10.38%
-5.49%
10.98%
-8.30%
Revenue Growth
-1.47%
+54.01%
-0.95%
-107.14%
13.33%
+34.09%
9.94%
+277.03%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow