• $618.7M
    Market Cap
  • 33.58%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
150.7M
+31.98%
114.2M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
150.7M
+31.98%
114.2M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
-8.7M
-2.61%
-9.0M
N/A
Depreciation and Amortization Expense
586,000
-39.77%
973,000
N/A
Total Operating Expenses
129.2M
+12.77%
114.6M
N/A
Operating Profit
110.4M
+51.48%
72.9M
N/A
Interest Income
380.2M
+1,110.65%
31.4M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
380.2M
+1,110.65%
31.4M
N/A
Total Nonoperating Income and Expense
150.7M
+31.98%
114.2M
N/A
Income before Taxes
110.4M
+51.48%
72.9M
N/A
Income Taxes
27.0M
+52.31%
17.7M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
83.4M
+51.22%
55.2M
N/A
Net Income from Continuing Operations Applicable to Common
71.6M
+51.86%
47.2M
N/A
Basic EPS and Net Income
2.14
+16.94%
1.83
N/A
Diluted EPS and Net Income
2.11
+15.30%
1.83
N/A
Basic Weighted Average Shares
33.4M
+29.79%
25.8M
N/A
Diluted Weighted Average Shares
33.9M
+31.14%
25.8M
N/A
Balance Sheet
Cash and Cash Equivalents
496.5M
+31.93%
376.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
496.5M
+31.93%
376.3M
N/A
Total Current Assets
73.7M
-18.16%
90.1M
N/A
Accumulated Depreciation
12.8M
-10.41%
14.3M
N/A
Property and Plant and Equipment and Net
27.6M
+1.02%
27.3M
N/A
Total Long-Term Assets
73.7M
-18.16%
90.1M
N/A
Total Assets
7.0B
+34.43%
5.2B
N/A
Income Taxes Payable
3.8M
+8.89%
3.5M
N/A
Total Short-Term Debt
17.0M
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
Total Long-Term Debt
1.4B
+3,597.38%
38.9M
N/A
Total Long-Term Liabilities
7.6M
+8.89%
7.0M
N/A
Total Liabilities
6.5B
+35.54%
4.8B
N/A
Retained Earnings
364.4M
+23.11%
296.0M
N/A
Total Stockholders Equity
569.0M
+23.04%
462.5M
N/A
Total Shares Outstanding
34.5M
+34.30%
25.7M
N/A
Cash Flow
Cash from Operating Activities
44.3M
+123.59%
19.8M
N/A
Capital Expenditures
2.8M
+162.83%
1.1M
N/A
Cash from Investing Activities
-1.6B
+255.66%
-458.2M
N/A
Dividends Paid
3.2M
+25.30%
2.6M
N/A
Cash from Financing Activities
1.7B
+268.52%
462.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
73.23%
N/A
N/A
N/A
Return on Assets
1.36%
N/A
N/A
N/A
Return on Equity
16.17%
N/A
N/A
N/A
Revenue Growth
31.98%
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
2.56
N/A
N/A
N/A
Debt-to-Assets Ratio
0.21
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow