• $3.2B
    Market Cap
  • N/A
    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
23.2M
-80.66%
120.1M
-27.99%
166.8M
-28.53%
233.3M
+2.75%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
23.2M
-80.66%
120.1M
-27.99%
166.8M
-28.53%
233.3M
+2.75%
Sales and Marketing Expense
3.1M
+4.37%
3.0M
-28.57%
4.2M
-32.26%
6.2M
+51.22%
Research and Development Expense
-11.7M
-60.70%
-29.9M
-0.10%
-29.9M
-0.27%
-30.0M
+7.41%
Depreciation and Amortization Expense
17.1M
+585.36%
2.5M
-15.28%
3.0M
+206.44%
963,000
-17.76%
Total Operating Expenses
469.6M
+139.31%
196.2M
-18.88%
241.9M
+17.75%
205.4M
-4.61%
Operating Profit
319.6M
+365.16%
-120.5M
+267.90%
-32.8M
-138.69%
84.7M
-42.29%
Interest Income
811.8M
+101.64%
402.6M
+0.71%
399.7M
+31.37%
304.3M
+24.56%
Interest Expense
-6.3M
-22.14%
-8.1M
-96.52%
-233.0M
+228.24%
-71.0M
+311.77%
Interest Income and Expense and Net
805.5M
+104.18%
394.5M
+136.56%
166.8M
-28.53%
233.3M
+2.75%
Total Nonoperating Income and Expense
585.7M
+387.74%
120.1M
-27.99%
166.8M
-28.53%
233.3M
+2.75%
Income before Taxes
319.6M
+365.16%
-120.5M
+267.90%
-32.8M
-138.69%
84.7M
-42.29%
Income Taxes
53.8M
+125.79%
23.8M
+554.03%
-5.2M
-128.97%
18.1M
-42.05%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
265.7M
+284.10%
-144.3M
+424.73%
-27.5M
-141.34%
66.5M
-42.35%
Net Income from Continuing Operations Applicable to Common
319.6M
+365.16%
-120.5M
+267.90%
-32.8M
-138.69%
84.7M
-42.29%
Basic EPS and Net Income
1.22
+115.95%
-7.65
+423.97%
-1.46
-141.60%
3.51
-36.53%
Diluted EPS and Net Income
1.22
+115.95%
-7.65
+423.97%
-1.46
-141.83%
3.49
-36.08%
Basic Weighted Average Shares
207.5M
+1,000.43%
18.9M
+0.40%
18.8M
-0.78%
18.9M
-9.36%
Diluted Weighted Average Shares
207.6M
+1,000.99%
18.9M
+0.40%
18.8M
-1.36%
19.0M
-9.94%
Balance Sheet
Cash and Cash Equivalents
1.0B
+153.32%
406.6M
+88.53%
215.7M
+196.13%
72.8M
+11.68%
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
1.0B
+153.32%
406.6M
+88.53%
215.7M
+196.13%
72.8M
+11.68%
Total Current Assets
1.0B
+255.05%
290.1M
-10.84%
325.4M
+10.40%
294.7M
+9.67%
Accumulated Depreciation
165.4M
+86.80%
88.6M
+5.15%
84.2M
+3.67%
81.2M
+9.86%
Property and Plant and Equipment and Net
143.9M
+204.86%
47.2M
-11.91%
53.6M
+4.71%
51.2M
-12.01%
Total Long-Term Assets
143.9M
-50.40%
290.1M
-10.84%
325.4M
+10.40%
294.7M
+9.67%
Total Assets
22.4B
+175.14%
8.1B
-13.51%
9.4B
+0.30%
9.4B
+29.99%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
1.0B
-42.69%
1.7B
+71.75%
1.0B
+2,378.05%
Total Current Liabilities
185.3M
+109.26%
88.5M
-26.77%
120.9M
+9.64%
110.3M
-37.06%
Total Long-Term Debt
192.0M
-14.71%
225.1M
+0.16%
224.8M
+0.16%
224.4M
+78.06%
Total Long-Term Liabilities
278.8M
+23.84%
225.1M
+0.16%
224.8M
+0.16%
224.4M
+78.06%
Total Liabilities
19.5B
+152.23%
7.7B
-12.73%
8.9B
+0.58%
8.8B
+35.66%
Retained Earnings
456.7M
+81.94%
251.0M
-36.51%
395.4M
-9.13%
435.1M
-2.08%
Total Stockholders Equity
2.9B
+621.01%
397.0M
-26.26%
538.4M
-4.23%
562.1M
-21.42%
Total Shares Outstanding
220.2M
+1,067.65%
18.9M
+0.25%
18.8M
+0.43%
18.7M
-6.75%
Cash Flow
Cash from Operating Activities
193.6M
+521.58%
-45.9M
-672.30%
8.0M
-96.32%
218.3M
+26.18%
Capital Expenditures
6.5M
+1,229.18%
490,000
-87.14%
3.8M
-43.84%
6.8M
+130.74%
Cash from Investing Activities
1.5B
+15.90%
1.3B
+175.49%
484.0M
+118.24%
-2.7B
+2,012.54%
Dividends Paid
48.6M
N/A
0
-100.00%
12.3M
-54.12%
26.8M
+25.82%
Cash from Financing Activities
-1.7B
+55.83%
-1.1B
+214.02%
-349.2M
-114.29%
2.4B
+6,173.36%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
1,376.13%
+1,471.27%
-100.35%
+410.86%
-19.64%
-154.14%
36.29%
-43.83%
Return on Assets
1.74%
+205.82%
-1.65%
+461.92%
-0.29%
-136.52%
0.80%
-49.75%
Return on Equity
16.31%
+152.83%
-30.86%
+517.38%
-5.00%
-147.99%
10.42%
-35.33%
Revenue Growth
-80.66%
+188.24%
-27.99%
-1.90%
-28.53%
-1,136.34%
2.75%
-68.78%
Current Ratio
5.56
+69.67%
3.28
+21.76%
2.69
+0.70%
2.67
+74.23%
Cash Ratio
5.56
+21.05%
4.59
+157.46%
1.78
+170.10%
0.66
+77.40%
Debt-to-Equity Ratio
0.07
-97.83%
3.09
-15.65%
3.66
+65.81%
2.21
+844.97%
Debt-to-Assets Ratio
0.009
-94.30%
0.15
-28.09%
0.21
+58.26%
0.13
+471.12%

Earnings & Revenue History

Debt-to-Assets

Cash Flow