• $3.2B
    Market Cap
  • 14.51%
    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
553.5M
+28.13%
432.0M
-11.52%
488.2M
+33.34%
366.2M
+32.66%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
553.5M
+28.13%
432.0M
-11.52%
488.2M
+33.34%
366.2M
+32.66%
Sales and Marketing Expense
11.4M
+5.46%
10.8M
+17.69%
9.2M
+45.66%
6.3M
+37.16%
Research and Development Expense
-37.6M
+2.69%
-36.6M
-29.67%
-52.1M
+89.38%
-27.5M
+38.11%
Depreciation and Amortization Expense
9.7M
+13.08%
8.6M
+4.41%
8.2M
+34.83%
6.1M
+11.55%
Total Operating Expenses
414.9M
+20.84%
343.3M
-13.22%
395.6M
+47.66%
267.9M
+35.71%
Operating Profit
186.5M
+19.68%
155.8M
+16.08%
134.3M
-2.81%
138.1M
-12.98%
Interest Income
836.4M
+15.27%
725.6M
+5.31%
689.0M
+81.07%
380.5M
+33.86%
Interest Expense
N/A
N/A
N/A
N/A
-200.7M
+1,300.61%
-14.3M
+74.38%
Interest Income and Expense and Net
836.4M
+15.27%
725.6M
+48.61%
488.2M
+33.34%
366.2M
+32.66%
Total Nonoperating Income and Expense
553.5M
+28.13%
432.0M
-11.52%
488.2M
+33.34%
366.2M
+32.66%
Income before Taxes
186.5M
+19.68%
155.8M
+16.08%
134.3M
-2.81%
138.1M
-12.98%
Income Taxes
41.6M
+19.44%
34.9M
+15.34%
30.2M
-4.46%
31.6M
-7.88%
Extraordinary Items
252,000
+128.64%
-880,000
-55.33%
-2.0M
-164.21%
3.1M
+481.06%
Net Income
144.9M
+19.75%
121.0M
+16.30%
104.0M
-2.32%
106.5M
-14.39%
Net Income from Continuing Operations Applicable to Common
186.5M
+19.68%
155.8M
+16.08%
134.3M
+26.05%
106.5M
-14.39%
Basic EPS and Net Income
1.59
+11.19%
1.43
+15.32%
1.24
-25.75%
1.67
-24.09%
Diluted EPS and Net Income
1.57
+10.56%
1.42
+15.45%
1.23
-25.90%
1.66
-23.85%
Basic Weighted Average Shares
88.3M
+4.63%
84.4M
+0.68%
83.8M
+31.54%
63.7M
+12.58%
Diluted Weighted Average Shares
89.1M
+4.78%
85.0M
+0.84%
84.3M
+31.22%
64.3M
+12.57%
Balance Sheet
Cash and Cash Equivalents
388.5M
-18.48%
476.6M
+6.58%
447.2M
+121.44%
201.9M
-72.63%
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
388.5M
-18.48%
476.6M
+6.58%
447.2M
+121.44%
201.9M
-72.63%
Total Current Assets
431.2M
+32.47%
325.5M
-1.77%
331.3M
+18.25%
280.2M
+38.82%
Accumulated Depreciation
45.5M
-39.23%
74.8M
+10.08%
68.0M
+9.80%
61.9M
+7.76%
Property and Plant and Equipment and Net
160.1M
+48.89%
107.6M
-5.07%
113.3M
-3.07%
116.9M
+61.44%
Total Long-Term Assets
431.2M
+32.47%
325.5M
-1.77%
331.3M
+18.25%
280.2M
+38.82%
Total Assets
20.8B
+37.33%
15.2B
+4.09%
14.6B
+20.04%
12.1B
+25.45%
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
112.8M
+5.42%
107.0M
+0.62%
106.3M
+25.75%
84.5M
+17.99%
Total Long-Term Liabilities
112.8M
+5.42%
107.0M
+0.62%
106.3M
+43.82%
73.9M
+59.46%
Total Liabilities
17.8B
+36.89%
13.0B
+4.18%
12.5B
+18.35%
10.5B
+25.89%
Retained Earnings
603.8M
+14.65%
526.6M
+12.70%
467.3M
+10.25%
423.9M
+18.20%
Total Stockholders Equity
2.7B
+24.25%
2.2B
+3.57%
2.1B
+31.12%
1.6B
+22.66%
Total Shares Outstanding
97.9M
+14.44%
85.6M
+0.83%
84.9M
+18.49%
71.6M
+22.41%
Cash Flow
Cash from Operating Activities
188.1M
+4.54%
179.9M
+19.45%
150.6M
-23.10%
195.9M
+26.71%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-706.8M
+16.46%
-606.9M
-215.06%
527.4M
+244.56%
-364.9M
-11.55%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
430.6M
-5.65%
456.4M
+205.45%
-432.8M
+18.01%
-366.8M
-162.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
33.70%
-6.60%
36.08%
+31.20%
27.50%
-27.11%
37.73%
-34.40%
Return on Assets
0.80%
-1.07%
0.81%
+4.46%
0.78%
-20.23%
0.98%
-29.30%
Return on Equity
5.92%
+4.96%
5.64%
+0.70%
5.60%
-23.28%
7.30%
-28.39%
Revenue Growth
28.13%
+344.06%
-11.52%
-134.57%
33.34%
+2.10%
32.66%
+545.99%
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