• $384.5M
    Market Cap
  • 23.35%
    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
1.4M
-75.54%
5.8M
-64.29%
16.2M
+14.44%
14.2M
+5.70%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.4M
-75.54%
5.8M
-64.29%
16.2M
+14.44%
14.2M
+5.70%
Sales and Marketing Expense
2.2M
+2.57%
2.1M
-17.73%
2.6M
+58.32%
1.6M
+14.62%
Research and Development Expense
-3.7M
+154.80%
-1.4M
-54.02%
-3.1M
-20.45%
-4.0M
+13.00%
Depreciation and Amortization Expense
1.7M
0.00%
1.7M
0.00%
1.7M
+63.90%
1.0M
+49.34%
Total Operating Expenses
76.8M
+11.83%
68.7M
+2.00%
67.3M
+17.62%
57.2M
+5.69%
Operating Profit
42.5M
+30.55%
32.6M
+14.88%
28.4M
-29.95%
40.5M
+37.22%
Interest Income
3.4M
-64.77%
9.7M
+153.01%
3.9M
+324.94%
906,000
+179.63%
Interest Expense
N/A
N/A
N/A
N/A
-58.4M
+306.71%
-14.4M
+95.61%
Interest Income and Expense and Net
3.4M
-64.77%
9.7M
+117.85%
-54.6M
+305.48%
-13.5M
+91.74%
Total Nonoperating Income and Expense
104.3M
+21.39%
85.9M
+5.55%
81.4M
-6.21%
86.8M
+24.88%
Income before Taxes
42.5M
+30.55%
32.6M
+14.88%
28.4M
-29.95%
40.5M
+37.22%
Income Taxes
9.2M
+38.90%
6.6M
+19.18%
5.6M
-30.06%
8.0M
+32.62%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
33.3M
+28.42%
25.9M
+13.83%
22.8M
-29.92%
32.5M
+38.39%
Net Income from Continuing Operations Applicable to Common
42.5M
+30.55%
32.6M
+14.88%
28.4M
-29.95%
40.5M
+37.22%
Basic EPS and Net Income
2.43
+27.89%
1.90
+13.77%
1.67
-32.11%
2.46
+22.39%
Diluted EPS and Net Income
2.43
+27.89%
1.90
+13.77%
1.67
-32.11%
2.46
+22.39%
Basic Weighted Average Shares
13.6M
+1.05%
13.4M
-0.55%
13.5M
+3.07%
13.1M
+13.15%
Diluted Weighted Average Shares
13.6M
+1.05%
13.4M
-0.55%
13.5M
+3.07%
13.1M
+13.15%
Balance Sheet
Cash and Cash Equivalents
97.7M
-44.59%
176.4M
+24.02%
142.2M
+68.47%
84.4M
-53.32%
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
97.7M
-44.59%
176.4M
+24.02%
142.2M
+68.47%
84.4M
-53.32%
Total Current Assets
39.3M
-12.95%
45.2M
+4.54%
43.2M
+15.64%
37.4M
+74.97%
Accumulated Depreciation
47.9M
+4.83%
45.7M
+7.93%
42.3M
+7.20%
39.5M
+16.66%
Property and Plant and Equipment and Net
31.9M
-5.81%
33.8M
-5.48%
35.8M
+26.11%
28.4M
+5.45%
Total Long-Term Assets
39.3M
-12.95%
45.2M
+4.54%
43.2M
+15.64%
37.4M
+74.97%
Total Assets
3.4B
+2.07%
3.4B
+2.48%
3.3B
+8.88%
3.0B
+14.29%
Income Taxes Payable
173,000
+27.21%
136,000
+257.89%
38,000
-81.55%
206,000
+66.13%
Total Short-Term Debt
50.0M
+400.00%
10.0M
0.00%
10.0M
0.00%
10.0M
0.00%
Total Current Liabilities
173,000
+27.21%
136,000
+257.89%
38,000
-81.55%
206,000
+66.13%
Total Long-Term Debt
34.9M
+0.33%
34.8M
-22.11%
44.7M
+0.26%
44.6M
-40.13%
Total Long-Term Liabilities
5.7M
-10.35%
6.4M
+8.20%
5.9M
N/A
N/A
N/A
Total Liabilities
3.1B
+1.12%
3.0B
+2.12%
3.0B
+9.18%
2.7B
+16.06%
Retained Earnings
257.9M
+9.33%
235.9M
+6.68%
221.1M
+4.06%
212.4M
+12.17%
Total Stockholders Equity
370.9M
+10.64%
335.2M
+5.90%
316.5M
+6.17%
298.1M
+0.33%
Total Shares Outstanding
650,000
-95.26%
13.7M
-5.94%
14.6M
0.00%
14.6M
+3.56%
Cash Flow
Cash from Operating Activities
36.7M
+13.13%
32.5M
+46.64%
22.1M
-45.55%
40.7M
+17.06%
Capital Expenditures
1.8M
-5.56%
1.9M
-82.88%
10.9M
+320.35%
2.6M
+32.32%
Cash from Investing Activities
-138.7M
+212.66%
-44.4M
-77.14%
-194.1M
-50.22%
-389.9M
+46.75%
Dividends Paid
12.1M
+1.37%
11.9M
+5.18%
11.3M
+10.31%
10.3M
+33.98%
Cash from Financing Activities
23.3M
-49.32%
46.0M
-79.96%
229.7M
-9.13%
252.8M
+7.10%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
2,998.94%
+433.72%
561.89%
+221.67%
174.68%
-38.79%
285.36%
+29.82%
Return on Assets
0.98%
+25.57%
0.78%
+7.84%
0.72%
-37.09%
1.15%
+11.32%
Return on Equity
9.44%
+18.54%
7.96%
+7.35%
7.41%
-32.13%
10.92%
+27.00%
Revenue Growth
-75.54%
+17.50%
-64.29%
-545.24%
14.44%
+153.27%
5.70%
-22.91%
Current Ratio
227.35
-31.57%
332.21
-70.79%
1,137.32
+526.91%
181.42
+5.32%
Cash Ratio
564.84
-56.44%
1,296.70
-65.35%
3,742.13
+813.27%
409.75
-71.90%
Debt-to-Equity Ratio
0.23
+71.28%
0.13
-22.63%
0.17
-5.63%
0.18
-35.60%
Debt-to-Assets Ratio
0.02
+85.71%
0.01
-20.36%
0.02
-7.73%
0.02
-43.44%

Earnings & Revenue History

Debt-to-Assets

Cash Flow