• $2.0B
    Market Cap
  • 15.25%
    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
608.5M
+3.40%
588.4M
+4.92%
560.9M
+16.34%
482.1M
+18.34%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
608.5M
+3.40%
588.4M
+4.92%
560.9M
+16.34%
482.1M
+18.34%
Sales and Marketing Expense
11.4M
+17.52%
9.7M
+11.11%
8.7M
+6.10%
8.2M
+17.73%
Research and Development Expense
-26.8M
-2.81%
-27.6M
+1.55%
-27.2M
+24.08%
-21.9M
+15.43%
Depreciation and Amortization Expense
4.9M
-16.64%
5.9M
-14.31%
6.9M
-18.84%
8.5M
-13.29%
Total Operating Expenses
389.8M
+3.76%
375.7M
+3.39%
363.4M
+5.16%
345.5M
+6.08%
Operating Profit
234.1M
-7.74%
253.7M
-4.34%
265.2M
+8.66%
244.1M
+13.75%
Interest Income
780.9M
+4.09%
750.3M
+15.63%
648.9M
+25.86%
515.6M
+14.78%
Interest Expense
N/A
N/A
0
+100.00%
-88.0M
+162.77%
-33.5M
-19.93%
Interest Income and Expense and Net
780.9M
+4.09%
750.3M
+33.77%
560.9M
+16.34%
482.1M
+18.34%
Total Nonoperating Income and Expense
608.5M
+3.40%
588.4M
+4.92%
560.9M
+16.34%
482.1M
+18.34%
Income before Taxes
234.1M
-7.74%
253.7M
-4.34%
265.2M
+8.66%
244.1M
+13.75%
Income Taxes
29.0M
-47.80%
55.6M
-33.34%
83.4M
+7.08%
77.9M
+13.75%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
205.1M
+3.50%
198.2M
+8.96%
181.9M
+9.40%
166.2M
+13.74%
Net Income from Continuing Operations Applicable to Common
205.1M
+3.50%
198.2M
+8.96%
181.9M
+9.40%
166.2M
+14.73%
Basic EPS and Net Income
4.60
+8.24%
4.25
+10.39%
3.85
+11.27%
3.46
+21.40%
Diluted EPS and Net Income
4.58
+8.27%
4.23
+10.44%
3.83
+11.34%
3.44
+22.42%
Basic Weighted Average Shares
44.8M
-4.57%
46.9M
-1.37%
47.6M
-1.83%
48.4M
-5.71%
Diluted Weighted Average Shares
44.8M
-4.57%
46.9M
-1.37%
47.6M
-1.83%
48.4M
-5.71%
Balance Sheet
Cash and Cash Equivalents
1.0B
+75.99%
591.1M
-20.99%
748.2M
+35.96%
550.3M
-72.80%
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
+75.99%
591.1M
-20.99%
748.2M
+35.96%
550.3M
-72.80%
Total Current Assets
92.3M
-38.01%
148.9M
+29.54%
114.9M
-4.95%
120.9M
-20.89%
Accumulated Depreciation
94.7M
+1.43%
93.3M
+22.99%
75.9M
+5.33%
72.1M
-1.85%
Property and Plant and Equipment and Net
93.6M
-10.48%
104.5M
+0.39%
104.1M
-2.54%
106.8M
+15.95%
Total Long-Term Assets
92.3M
-38.01%
148.9M
+29.54%
114.9M
-4.95%
120.9M
-20.89%
Total Assets
12.5B
+8.39%
11.5B
+1.38%
11.3B
+15.54%
9.8B
-0.82%
Income Taxes Payable
210.0M
+12.00%
187.5M
+35.44%
138.4M
+10.74%
125.0M
+29.88%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
210.0M
+43.08%
146.8M
+26.54%
116.0M
-7.21%
125.0M
+29.88%
Total Long-Term Debt
9,000
N/A
0
-100.00%
2,000
-99.37%
318,000
-99.12%
Total Long-Term Liabilities
23.2M
-77.48%
102.8M
+49.20%
68.9M
+151.80%
27.4M
-12.56%
Total Liabilities
11.1B
+8.09%
10.2B
+0.94%
10.2B
+15.66%
8.8B
-0.61%
Retained Earnings
904.6M
+17.18%
772.0M
+20.75%
639.3M
+23.81%
516.4M
+29.11%
Total Stockholders Equity
1.4B
+10.81%
1.3B
+5.10%
1.2B
+14.49%
1.0B
-2.50%
Total Shares Outstanding
43.3M
-4.80%
45.4M
-3.45%
47.1M
-1.08%
47.6M
-4.14%
Cash Flow
Cash from Operating Activities
217.7M
-13.77%
252.5M
-14.60%
295.7M
+79.78%
164.5M
+64.38%
Capital Expenditures
18.4M
-13.85%
21.3M
+19.48%
17.9M
-42.39%
31.0M
+34.47%
Cash from Investing Activities
-438.4M
+30.48%
-336.0M
-76.08%
-1.4B
-7.15%
-1.5B
+727.04%
Dividends Paid
51.9M
+13.64%
45.6M
+11.30%
41.0M
+36.29%
30.1M
+52.60%
Cash from Financing Activities
669.9M
+1,010.66%
-73.6M
-105.63%
1.3B
+1,147.91%
-124.7M
+154.31%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
38.48%
-10.77%
43.12%
-8.82%
47.29%
-6.60%
50.64%
-3.88%
Return on Assets
1.71%
-1.34%
1.73%
+0.94%
1.72%
+1.94%
1.69%
+13.79%
Return on Equity
15.51%
-4.19%
16.19%
-0.47%
16.27%
+3.32%
15.75%
+16.09%
Revenue Growth
3.40%
-30.76%
4.92%
-69.92%
16.34%
-10.88%
18.34%
+7,153.69%
Current Ratio
0.44
-56.67%
1.01
+2.37%
0.99
+2.44%
0.97
-39.09%
Cash Ratio
4.95
+23.00%
4.03
-37.56%
6.45
+46.52%
4.40
-79.06%
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