• N/A
    Market Cap
  • N/A
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
59.9M
+48.58%
40.3M
+51.33%
26.6M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
59.9M
+48.58%
40.3M
+51.33%
26.6M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
0
+100.00%
-12.3M
-14.09%
-14.3M
N/A
Depreciation and Amortization Expense
668,000
-62.56%
1.8M
-38.14%
2.9M
N/A
Total Operating Expenses
166.1M
+2.08%
162.7M
+11.19%
146.3M
N/A
Operating Profit
60.5M
+18.99%
50.9M
+7.45%
47.3M
N/A
Interest Income
11.2M
+24.03%
9.0M
+2.15%
8.9M
N/A
Interest Expense
-42.8M
-23.78%
-56.2M
-17.01%
-67.7M
N/A
Interest Income and Expense and Net
-31.6M
-32.95%
-47.2M
-19.89%
-58.9M
N/A
Total Nonoperating Income and Expense
59.9M
+48.58%
40.3M
+51.33%
26.6M
N/A
Income before Taxes
80.0M
+16.43%
68.7M
+51.39%
45.4M
N/A
Income Taxes
19.5M
+9.11%
17.8M
+1,012.01%
-2.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
60.5M
+18.99%
50.9M
+7.45%
47.3M
N/A
Net Income from Continuing Operations Applicable to Common
58.2M
+18.12%
49.3M
+7.36%
45.9M
N/A
Basic EPS and Net Income
2.21
+12.18%
1.97
+4.23%
1.89
N/A
Diluted EPS and Net Income
2.18
+11.22%
1.96
+4.26%
1.88
N/A
Basic Weighted Average Shares
26.3M
+5.53%
24.9M
+2.81%
24.3M
N/A
Diluted Weighted Average Shares
26.7M
+6.07%
25.2M
+3.44%
24.3M
N/A
Balance Sheet
Cash and Cash Equivalents
4.2M
-39.55%
6.9M
-54.92%
15.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.2M
-39.55%
6.9M
-54.92%
15.4M
N/A
Total Current Assets
95.3M
+57.11%
60.6M
+8.08%
56.1M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
0
-100.00%
64,000
N/A
Total Long-Term Assets
95.3M
+57.11%
60.6M
+8.08%
56.1M
N/A
Total Assets
2.7B
+33.25%
2.1B
+44.10%
1.4B
N/A
Income Taxes Payable
10.7M
+378.07%
2.2M
N/A
0
N/A
Total Short-Term Debt
111.6M
-51.45%
229.9M
+22.18%
188.1M
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
127.1M
-82.05%
708.0M
+9.92%
644.1M
N/A
Total Long-Term Liabilities
151.4M
-78.94%
719.0M
+10.44%
651.1M
N/A
Total Liabilities
2.3B
+33.09%
1.8B
+49.40%
1.2B
N/A
Retained Earnings
95.0M
+64.42%
57.8M
+105.96%
28.1M
N/A
Total Stockholders Equity
397.6M
+34.19%
296.3M
+18.97%
249.0M
N/A
Total Shares Outstanding
28.7M
+9.00%
26.3M
+6.53%
24.7M
N/A
Cash Flow
Cash from Operating Activities
-579.2M
+278.55%
-153.0M
-9.58%
-169.2M
N/A
Capital Expenditures
106,000
-75.85%
439,000
-4.15%
458,000
N/A
Cash from Investing Activities
-245.3M
+17.34%
-209.1M
+21.38%
-172.2M
N/A
Dividends Paid
28.0M
+38.48%
20.3M
+43.15%
14.1M
N/A
Cash from Financing Activities
753.5M
+34.33%
560.9M
+62.59%
345.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
101.05%
-19.91%
126.17%
N/A
N/A
N/A
Return on Assets
2.52%
-13.58%
2.91%
N/A
N/A
N/A
Return on Equity
17.44%
-6.48%
18.65%
N/A
N/A
N/A
Revenue Growth
48.58%
-5.36%
51.33%
N/A
N/A
N/A
Current Ratio
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
Debt-to-Equity Ratio
0.60
-81.03%
3.17
N/A
N/A
N/A
Debt-to-Assets Ratio
0.09
-80.89%
0.46
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow