FCF
Fst Cwth Finl (FCF)
NYSE
$20.01+$0.30 (+1.55%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $2.0B
    Market Cap
  • 28.13%
    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
426.1M
+12.46%
378.9M
-1.76%
385.7M
+23.53%
312.2M
+12.09%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
426.1M
+12.46%
378.9M
-1.76%
385.7M
+23.53%
312.2M
+12.09%
Sales and Marketing Expense
6.4M
+16.48%
5.5M
-3.12%
5.7M
+13.56%
5.0M
+0.96%
Research and Development Expense
-16.4M
+4.99%
-15.6M
+3.81%
-15.0M
+7.81%
-13.9M
+12.52%
Depreciation and Amortization Expense
6.6M
+16.49%
5.7M
+38.60%
4.1M
-61.11%
10.6M
-7.78%
Total Operating Expenses
294.8M
+8.90%
270.7M
+0.31%
269.9M
+17.54%
229.6M
+7.38%
Operating Profit
191.4M
+7.38%
178.2M
-9.79%
197.6M
+23.33%
160.2M
-7.31%
Interest Income
632.7M
+5.37%
600.5M
+13.30%
530.0M
+60.63%
330.0M
+12.29%
Interest Expense
-160,000
-13.04%
-184,000
-99.87%
-144.3M
+713.91%
-17.7M
+15.92%
Interest Income and Expense and Net
632.5M
+5.37%
600.3M
+55.64%
385.7M
+23.53%
312.2M
+12.09%
Total Nonoperating Income and Expense
426.1M
+12.46%
378.9M
-1.76%
385.7M
+23.53%
312.2M
+12.09%
Income before Taxes
191.4M
+7.38%
178.2M
-9.79%
197.6M
+23.33%
160.2M
-7.31%
Income Taxes
39.1M
+9.60%
35.6M
-11.99%
40.5M
+26.52%
32.0M
-7.40%
Extraordinary Items
654,000
+45.01%
451,000
+121.08%
204,000
-40.52%
343,000
+13.20%
Net Income
152.3M
+6.82%
142.6M
-9.23%
157.1M
+22.53%
128.2M
-7.29%
Net Income from Continuing Operations Applicable to Common
191.4M
+7.38%
178.2M
-9.79%
197.6M
+23.33%
160.2M
+15.86%
Basic EPS and Net Income
1.48
+5.71%
1.40
-9.68%
1.55
+13.14%
1.37
-5.52%
Diluted EPS and Net Income
1.47
+5.76%
1.39
-9.74%
1.54
+12.41%
1.37
-4.86%
Basic Weighted Average Shares
103.2M
+1.28%
101.9M
+0.35%
101.6M
+8.49%
93.6M
-2.06%
Diluted Weighted Average Shares
103.5M
+1.29%
102.2M
+0.38%
101.8M
+8.45%
93.9M
-2.04%
Balance Sheet
Cash and Cash Equivalents
103.3M
-1.69%
105.1M
-16.25%
125.4M
+0.95%
124.3M
+46.63%
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
103.3M
-1.69%
105.1M
-16.25%
125.4M
+0.95%
124.3M
+46.63%
Total Current Assets
188.4M
-14.58%
220.5M
+7.94%
204.3M
+2.54%
199.3M
+55.34%
Accumulated Depreciation
191.6M
+3.09%
185.8M
-2.87%
191.3M
+6.39%
179.8M
+5.57%
Property and Plant and Equipment and Net
114.3M
-1.57%
116.1M
-4.05%
121.0M
+5.13%
115.1M
-4.69%
Total Long-Term Assets
188.4M
-14.58%
220.5M
+7.94%
204.3M
+2.54%
199.3M
+55.34%
Total Assets
12.3B
+6.54%
11.6B
+1.09%
11.5B
+16.87%
9.8B
+2.73%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
148.0M
+84.64%
80.1M
-86.60%
597.8M
+60.41%
372.7M
+169.45%
Total Current Liabilities
12.5M
+13.57%
11.0M
+22.56%
9.0M
+24.99%
7.2M
+61.89%
Total Long-Term Debt
519.8M
-0.36%
521.6M
+41.51%
368.6M
+3.25%
357.0M
-0.44%
Total Long-Term Liabilities
42.6M
-4.54%
44.7M
-9.47%
49.3M
+9.25%
45.1M
-75.23%
Total Liabilities
10.8B
+5.98%
10.2B
+0.34%
10.1B
+15.90%
8.8B
+3.77%
Retained Earnings
1.1B
+9.97%
971.1M
+10.21%
881.1M
+13.71%
774.9M
+12.09%
Total Stockholders Equity
1.6B
+10.62%
1.4B
+6.92%
1.3B
+24.92%
1.1B
-5.16%
Total Shares Outstanding
102.8M
+1.06%
101.8M
-0.35%
102.1M
+9.36%
93.4M
-0.91%
Cash Flow
Cash from Operating Activities
187.5M
+44.86%
129.5M
-14.13%
150.8M
-0.43%
151.4M
-8.26%
Capital Expenditures
16.1M
+3.49%
15.5M
-29.45%
22.0M
+96.61%
11.2M
+5.34%
Cash from Investing Activities
-388.2M
+218.94%
-121.7M
-78.80%
-574.3M
-2.47%
-588.8M
+4.15%
Dividends Paid
55.5M
+5.49%
52.6M
+3.52%
50.8M
+13.99%
44.6M
+2.22%
Cash from Financing Activities
247.6M
+1,261.32%
-21.3M
-105.12%
416.3M
+112.11%
196.2M
-55.30%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
44.91%
-4.51%
47.03%
-8.18%
51.22%
-0.16%
51.31%
-17.31%
Return on Assets
1.27%
+2.88%
1.24%
-16.23%
1.48%
+11.50%
1.32%
-10.82%
Return on Equity
10.29%
-1.84%
10.49%
-21.01%
13.27%
+11.92%
11.86%
-6.58%
Revenue Growth
12.46%
+808.14%
-1.76%
-107.48%
23.53%
+94.57%
12.09%
+215.86%
Current Ratio
15.01
-24.78%
19.96
-11.93%
22.67
-17.96%
27.63
-4.04%
Cash Ratio
8.23
-13.43%
9.51
-31.67%
13.92
-19.23%
17.23
-9.42%
Debt-to-Equity Ratio
0.43
+0.30%
0.43
-41.76%
0.74
+6.03%
0.69
+54.86%
Debt-to-Assets Ratio
0.05
+4.24%
0.05
-38.43%
0.08
+13.31%
0.07
+42.80%

Earnings & Revenue History

Debt-to-Assets

Cash Flow