• $705.0M
    Market Cap
  • 47.10%
    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
200.0M
+22.25%
163.6M
-1.28%
165.7M
-0.99%
167.4M
+8.17%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
200.0M
+22.25%
163.6M
-1.28%
165.7M
-0.99%
167.4M
+8.17%
Sales and Marketing Expense
1.8M
+15.07%
1.6M
-18.33%
1.9M
-4.32%
2.0M
+18.13%
Research and Development Expense
-23.1M
+1.76%
-22.7M
+12.82%
-20.1M
+14.02%
-17.6M
+24.99%
Depreciation and Amortization Expense
7.9M
+2.70%
7.7M
-5.14%
8.1M
-0.26%
8.1M
+0.78%
Total Operating Expenses
142.0M
-20.65%
178.9M
+30.37%
137.2M
+6.08%
129.4M
+14.73%
Operating Profit
91.4M
+234.05%
-68.1M
-208.08%
63.1M
-11.16%
71.0M
-27.00%
Interest Income
2.0M
-63.97%
5.6M
+42.83%
3.9M
+425.70%
747,000
+245.83%
Interest Expense
-4.8M
+12.73%
-4.2M
-96.48%
-120.4M
+319.06%
-28.7M
+130.34%
Interest Income and Expense and Net
-2.8M
-301.98%
1.4M
+101.17%
-116.5M
+316.22%
-28.0M
+128.31%
Total Nonoperating Income and Expense
200.0M
+22.25%
163.6M
-1.28%
165.7M
-0.99%
167.4M
+8.17%
Income before Taxes
91.4M
+234.05%
-68.1M
-208.08%
63.1M
-11.16%
71.0M
-27.00%
Income Taxes
16.5M
+162.21%
-26.5M
-307.22%
12.8M
-11.17%
14.4M
-26.26%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
74.9M
+279.77%
-41.6M
-182.85%
50.3M
-11.15%
56.6M
-27.19%
Net Income from Continuing Operations Applicable to Common
73.4M
+270.30%
-43.1M
-188.32%
48.8M
-11.45%
55.1M
-27.71%
Basic EPS and Net Income
3.65
+232.73%
-2.75
-186.75%
3.17
-11.45%
3.58
-25.57%
Diluted EPS and Net Income
3.61
+231.27%
-2.75
-187.30%
3.15
-11.52%
3.56
-25.52%
Basic Weighted Average Shares
20.1M
+28.16%
15.7M
+2.00%
15.4M
-0.05%
15.4M
-2.88%
Diluted Weighted Average Shares
20.3M
+29.55%
15.7M
+1.34%
15.5M
+0.03%
15.5M
-2.92%
Balance Sheet
Cash and Cash Equivalents
108.8M
+24.54%
87.3M
-29.83%
124.4M
-4.62%
130.5M
+64.91%
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
108.8M
+24.54%
87.3M
-29.83%
124.4M
-4.62%
130.5M
+64.91%
Total Current Assets
267.7M
-11.26%
301.7M
-4.02%
314.4M
+19.53%
263.0M
+51.84%
Accumulated Depreciation
64.8M
-0.50%
65.1M
+3.18%
63.1M
+6.54%
59.2M
+7.82%
Property and Plant and Equipment and Net
39.9M
+0.07%
39.9M
-0.09%
39.9M
-4.96%
42.0M
+4.67%
Total Long-Term Assets
267.7M
-11.26%
301.7M
-4.02%
314.4M
+19.53%
263.0M
+51.84%
Total Assets
6.3B
+2.57%
6.1B
-0.71%
6.2B
+6.27%
5.8B
+5.01%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
109.0M
+10.10%
99.0M
-46.49%
185.0M
-9.76%
205.0M
+583.33%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
193.7M
+55.12%
124.8M
+0.25%
124.5M
+67.78%
74.2M
+0.42%
Total Long-Term Liabilities
193.7M
+55.12%
124.8M
+0.25%
124.5M
+67.78%
74.2M
+0.42%
Total Liabilities
5.6B
+1.75%
5.5B
-2.77%
5.7B
+5.83%
5.4B
+7.50%
Retained Earnings
437.1M
+12.47%
388.7M
-13.95%
451.7M
+7.20%
421.3M
+9.72%
Total Stockholders Equity
628.9M
+10.52%
569.0M
+25.11%
454.8M
+12.13%
405.6M
-19.70%
Total Shares Outstanding
20.7M
0.00%
20.7M
+28.57%
16.1M
0.00%
16.1M
0.00%
Cash Flow
Cash from Operating Activities
18.8M
-75.62%
77.1M
+607.98%
10.9M
-91.84%
133.6M
+83.07%
Capital Expenditures
5.5M
+11.54%
5.0M
+66.24%
3.0M
-64.25%
8.4M
-11.00%
Cash from Investing Activities
-140.0M
+1,601.14%
-8.2M
-97.35%
-310.1M
-4.63%
-325.2M
-48.67%
Dividends Paid
24.7M
+33.49%
18.5M
+1.25%
18.3M
+3.93%
17.6M
+3.55%
Cash from Financing Activities
142.7M
+234.57%
-106.0M
-136.16%
293.2M
+20.68%
242.9M
-55.48%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
45.68%
+209.66%
-41.66%
-209.49%
38.05%
-10.27%
42.40%
-32.52%
Return on Assets
1.21%
+278.13%
-0.68%
-180.69%
0.84%
-15.90%
1.00%
-32.88%
Return on Equity
12.50%
+253.65%
-8.14%
-169.63%
11.68%
-5.95%
12.42%
-22.17%
Revenue Growth
22.25%
+1,834.28%
-1.28%
+29.59%
-0.99%
-112.12%
8.17%
-27.88%
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
0.48
+22.34%
0.39
-42.20%
0.68
-1.13%
0.69
+234.66%
Debt-to-Assets Ratio
0.05
+31.69%
0.04
-27.09%
0.05
+4.15%
0.05
+156.38%

Earnings & Revenue History

Debt-to-Assets

Cash Flow