• $431.1M
    Market Cap
  • -23.26%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
50.7M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
50.7M
N/A
Sales and Marketing Expense
2.8M
N/A
Research and Development Expense
-6.1M
N/A
Depreciation and Amortization Expense
237,000
N/A
Total Operating Expenses
45.1M
N/A
Operating Profit
27.1M
N/A
Interest Income
460,000
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
460,000
N/A
Total Nonoperating Income and Expense
50.7M
N/A
Income before Taxes
27.1M
N/A
Income Taxes
6.0M
N/A
Extraordinary Items
0
N/A
Net Income
20.9M
N/A
Net Income from Continuing Operations Applicable to Common
27.1M
N/A
Basic EPS and Net Income
1.46
N/A
Diluted EPS and Net Income
1.44
N/A
Basic Weighted Average Shares
14.3M
N/A
Diluted Weighted Average Shares
14.5M
N/A
Balance Sheet
Cash and Cash Equivalents
5.3M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.3M
N/A
Total Current Assets
37.8M
N/A
Accumulated Depreciation
5.6M
N/A
Property and Plant and Equipment and Net
1.1M
N/A
Total Long-Term Assets
37.8M
N/A
Total Assets
1.4B
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
371,000
N/A
Total Current Liabilities
N/A
N/A
Total Long-Term Debt
6.5M
N/A
Total Long-Term Liabilities
5.8M
N/A
Total Liabilities
1.2B
N/A
Retained Earnings
85.4M
N/A
Total Stockholders Equity
165.8M
N/A
Total Shares Outstanding
14.4M
N/A
Cash Flow
Cash from Operating Activities
9.6M
N/A
Capital Expenditures
496,000
N/A
Cash from Investing Activities
-144.7M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
208.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow