• $192.7M
    Market Cap
  • 1.74%
    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
72.2M
+22.53%
58.9M
+7.98%
54.6M
+7.20%
50.9M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
72.2M
+22.53%
58.9M
+7.98%
54.6M
+7.20%
50.9M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
4.9M
-8.04%
5.3M
+38.78%
3.8M
+80.87%
2.1M
N/A
Total Operating Expenses
70.3M
+33.12%
52.8M
+31.47%
40.2M
+3.69%
38.8M
N/A
Operating Profit
21.8M
+28.08%
17.0M
-28.66%
23.8M
-33.91%
36.0M
N/A
Interest Income
92.5M
+24.38%
74.4M
+15.21%
64.5M
+23.32%
52.3M
N/A
Interest Expense
N/A
N/A
0
+100.00%
-10.0M
+595.61%
-1.4M
N/A
Interest Income and Expense and Net
92.5M
+24.38%
74.4M
+36.28%
54.6M
+7.20%
50.9M
N/A
Total Nonoperating Income and Expense
72.2M
+22.53%
58.9M
+7.98%
54.6M
+7.20%
50.9M
N/A
Income before Taxes
21.8M
+28.08%
17.0M
-28.66%
23.8M
-33.91%
36.0M
N/A
Income Taxes
5.7M
+33.48%
4.2M
-33.15%
6.4M
-41.80%
10.9M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
16.1M
+26.28%
12.7M
-27.02%
17.5M
-30.48%
25.1M
N/A
Net Income from Continuing Operations Applicable to Common
21.8M
+28.08%
17.0M
-28.66%
23.8M
-33.91%
36.0M
N/A
Basic EPS and Net Income
1.20
+22.45%
0.98
-28.99%
1.38
-29.59%
1.96
N/A
Diluted EPS and Net Income
1.13
+21.51%
0.93
-30.08%
1.33
-28.88%
1.87
N/A
Basic Weighted Average Shares
12.8M
+1.71%
12.6M
+0.99%
12.5M
-1.90%
12.7M
N/A
Diluted Weighted Average Shares
13.6M
+2.54%
13.2M
+2.47%
12.9M
-3.35%
13.4M
N/A
Balance Sheet
Cash and Cash Equivalents
163.4M
+49.69%
109.2M
-6.68%
117.0M
+16.32%
100.6M
N/A
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
163.4M
+49.69%
109.2M
-6.68%
117.0M
+16.32%
100.6M
N/A
Total Current Assets
25.0M
+123.62%
11.2M
-21.51%
14.2M
+40.06%
10.2M
N/A
Accumulated Depreciation
4.7M
-32.40%
7.0M
+81.97%
3.8M
+69.30%
2.3M
N/A
Property and Plant and Equipment and Net
2.5M
-84.44%
16.3M
+11.61%
14.6M
+54.36%
9.5M
N/A
Total Long-Term Assets
25.0M
+123.62%
11.2M
-21.51%
14.2M
+40.06%
10.2M
N/A
Total Assets
977.1M
+30.99%
746.0M
+27.25%
586.2M
+46.27%
400.8M
N/A
Income Taxes Payable
837,000
-84.27%
5.3M
+103.05%
2.6M
+143.36%
1.1M
N/A
Total Short-Term Debt
0
-100.00%
64,000
-66.32%
190,000
-39.49%
314,000
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
51.9M
+938.00%
5.0M
N/A
Total Long-Term Liabilities
4.4M
-37.92%
7.1M
-8.88%
7.8M
+11.00%
7.0M
N/A
Total Liabilities
783.9M
+36.99%
572.3M
+32.72%
431.2M
+65.63%
260.3M
N/A
Retained Earnings
132.2M
+13.38%
116.6M
+12.28%
103.8M
+20.99%
85.8M
N/A
Total Stockholders Equity
193.2M
+11.21%
173.7M
+12.04%
155.1M
+10.39%
140.5M
N/A
Total Shares Outstanding
13.7M
+3.36%
13.2M
+5.75%
12.5M
-2.63%
12.8M
N/A
Cash Flow
Cash from Operating Activities
-28.4M
+89.61%
-15.0M
-222.23%
12.3M
-79.94%
61.2M
N/A
Capital Expenditures
219,000
-95.53%
4.9M
-34.37%
7.5M
+3.40%
7.2M
N/A
Cash from Investing Activities
-126.9M
-4.13%
-132.4M
-13.40%
-152.9M
+326.61%
-35.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
209.6M
+50.17%
139.6M
-11.12%
157.0M
+1,594.51%
-10.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
30.15%
+4.53%
28.84%
-33.93%
43.65%
N/A
N/A
N/A
Return on Assets
1.87%
-2.36%
1.91%
-45.93%
3.54%
N/A
N/A
N/A
Return on Equity
8.77%
+13.16%
7.75%
-34.40%
11.82%
N/A
N/A
N/A
Revenue Growth
22.53%
+182.34%
7.98%
+10.83%
7.20%
N/A
N/A
N/A
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
0.34
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.09
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow