• $1.1B
    Market Cap
  • 28.73%
    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
10.8M
-64.00%
30.0M
+4.13%
28.8M
+8.34%
26.6M
+9.74%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
10.8M
-64.00%
30.0M
+4.13%
28.8M
+8.34%
26.6M
+9.74%
Sales and Marketing Expense
4.2M
-3.17%
4.3M
-14.34%
5.0M
+32.61%
3.8M
+12.65%
Research and Development Expense
-11.8M
+5.35%
-11.2M
-9.58%
-12.4M
+66.00%
-7.4M
+1.53%
Depreciation and Amortization Expense
2.7M
-3.98%
2.8M
+6.33%
2.7M
+205.84%
873,000
-17.17%
Total Operating Expenses
129.4M
+4.36%
124.0M
-5.31%
131.0M
+24.60%
105.1M
+15.19%
Operating Profit
104.5M
+7.31%
97.4M
+9.94%
88.6M
+16.26%
76.2M
-0.49%
Interest Income
255.8M
+1.62%
251.7M
+9.91%
229.0M
+49.62%
153.1M
+19.37%
Interest Expense
N/A
N/A
N/A
N/A
-37.9M
+428.23%
-7.2M
+23.37%
Interest Income and Expense and Net
255.8M
+1.62%
251.7M
+31.73%
191.1M
+30.98%
145.9M
+19.18%
Total Nonoperating Income and Expense
198.9M
+5.32%
188.8M
-1.16%
191.1M
+30.98%
145.9M
+19.18%
Income before Taxes
104.5M
+7.31%
97.4M
+9.94%
88.6M
+16.26%
76.2M
-0.49%
Income Taxes
27.5M
+7.40%
25.6M
+12.60%
22.7M
+15.23%
19.7M
-2.75%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
77.0M
+7.28%
71.8M
+9.02%
65.8M
+16.63%
56.5M
+0.33%
Net Income from Continuing Operations Applicable to Common
104.5M
+7.31%
97.4M
+9.94%
88.6M
+16.26%
76.2M
-0.49%
Basic EPS and Net Income
2.44
+7.49%
2.27
+9.13%
2.08
+6.67%
1.95
-3.47%
Diluted EPS and Net Income
2.44
+7.96%
2.26
+9.18%
2.07
+6.15%
1.95
-3.47%
Basic Weighted Average Shares
31.5M
-0.28%
31.6M
-0.11%
31.6M
+9.61%
28.9M
+3.81%
Diluted Weighted Average Shares
31.5M
-0.28%
31.6M
-0.11%
31.6M
+9.36%
28.9M
+4.04%
Balance Sheet
Cash and Cash Equivalents
122.3M
-11.20%
137.7M
-2.52%
141.3M
+23.73%
114.2M
-72.11%
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
122.3M
-11.20%
137.7M
-2.52%
141.3M
+23.73%
114.2M
-72.11%
Total Current Assets
33.9M
-26.80%
46.3M
-16.22%
55.2M
-2.13%
56.4M
+224.24%
Accumulated Depreciation
52.1M
-10.07%
57.9M
+5.32%
55.0M
+5.97%
51.9M
+6.17%
Property and Plant and Equipment and Net
73.6M
+10.31%
66.8M
+2.47%
65.2M
+29.09%
50.5M
-3.84%
Total Long-Term Assets
33.9M
-26.80%
46.3M
-16.22%
55.2M
-2.13%
56.4M
+224.24%
Total Assets
5.1B
+0.76%
5.0B
-0.79%
5.1B
+18.35%
4.3B
-0.64%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
52.9M
-42.74%
92.4M
+0.15%
92.3M
+19.55%
77.2M
+0.19%
Total Long-Term Liabilities
2.9M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
4.5B
-0.72%
4.5B
-2.08%
4.6B
+17.14%
3.9B
+0.27%
Retained Earnings
367.2M
+15.91%
316.8M
+17.73%
269.1M
+15.97%
232.0M
+19.51%
Total Stockholders Equity
615.5M
+13.02%
544.6M
+11.26%
489.5M
+31.01%
373.6M
-9.29%
Total Shares Outstanding
31.4M
-0.40%
31.6M
-0.43%
31.7M
+10.24%
28.8M
-0.81%
Cash Flow
Cash from Operating Activities
85.1M
-4.81%
89.4M
+35.76%
65.8M
-9.31%
72.6M
+68.41%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
6,000
0.00%
Cash from Investing Activities
-39.6M
-222.55%
32.3M
-75.62%
132.7M
+139.59%
-335.1M
-4.14%
Dividends Paid
26.6M
+10.03%
24.2M
+10.56%
21.9M
+17.70%
18.6M
+10.93%
Cash from Financing Activities
-60.9M
-51.43%
-125.3M
-26.91%
-171.4M
+426.22%
-32.6M
-108.08%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
968.99%
+198.12%
325.03%
+5.57%
307.87%
+7.31%
286.90%
-9.32%
Return on Assets
1.52%
+7.31%
1.42%
+0.97%
1.41%
+7.17%
1.31%
-6.91%
Return on Equity
13.28%
-4.37%
13.88%
-9.01%
15.26%
+6.14%
14.37%
-0.91%
Revenue Growth
-64.00%
-1,648.78%
4.13%
-50.48%
8.34%
-14.37%
9.74%
-28.07%
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
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow