• $738.4M
    Market Cap
  • 51.17%
    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
192.4M
+12.80%
170.5M
+26.05%
135.3M
+33.57%
101.3M
+57.96%
Cost of Revenue
9.6M
+6.11%
9.0M
-15.98%
10.8M
+116.38%
5.0M
+2.84%
Gross Profit
182.8M
+13.17%
161.5M
+29.67%
124.6M
+29.30%
96.3M
+62.46%
Sales and Marketing Expense
1.3M
+1.54%
1.3M
+18.18%
1.1M
+22.49%
898,000
+164.90%
Research and Development Expense
-19.9M
+61.10%
-12.3M
+40.37%
-8.8M
+27.47%
-6.9M
+37.77%
Depreciation and Amortization Expense
15.3M
-4.42%
16.0M
+46.63%
10.9M
+86.64%
5.9M
+89.92%
Total Operating Expenses
138.0M
-0.16%
138.3M
+12.10%
123.3M
+53.54%
80.3M
+41.40%
Operating Profit
78.7M
+33.99%
58.7M
+313.87%
14.2M
-66.34%
42.1M
+98.97%
Interest Income
310.0M
+4.97%
295.3M
+37.96%
214.1M
+88.04%
113.8M
+62.24%
Interest Expense
N/A
N/A
N/A
N/A
-78.8M
+528.02%
-12.5M
+107.70%
Interest Income and Expense and Net
310.0M
+4.97%
295.3M
+118.27%
135.3M
+33.57%
101.3M
+57.96%
Total Nonoperating Income and Expense
192.4M
+12.80%
170.5M
+26.05%
135.3M
+33.57%
101.3M
+57.96%
Income before Taxes
78.7M
+33.99%
58.7M
+313.87%
14.2M
-66.34%
42.1M
+98.97%
Income Taxes
19.1M
+29.25%
14.8M
+401.18%
3.0M
-73.04%
11.0M
+88.64%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
59.5M
+35.58%
43.9M
+290.89%
11.2M
-63.99%
31.2M
+102.87%
Net Income from Continuing Operations Applicable to Common
78.7M
+33.99%
58.7M
+313.87%
14.2M
-66.34%
42.1M
+98.97%
Basic EPS and Net Income
1.78
+34.85%
1.32
+214.29%
0.42
-73.25%
1.57
+34.19%
Diluted EPS and Net Income
1.78
+34.85%
1.32
+214.29%
0.42
-73.25%
1.57
+34.19%
Basic Weighted Average Shares
33.4M
+0.38%
33.3M
+25.20%
26.6M
+33.88%
19.8M
+51.28%
Diluted Weighted Average Shares
33.4M
+0.37%
33.3M
+25.25%
26.6M
+33.89%
19.8M
+51.28%
Balance Sheet
Cash and Cash Equivalents
355.6M
-22.68%
459.9M
+23.48%
372.4M
+571.03%
55.5M
-90.49%
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
355.6M
-22.68%
459.9M
+23.48%
372.4M
+571.03%
55.5M
-90.49%
Total Current Assets
32.0M
+31.21%
24.4M
-1.65%
24.8M
-11.47%
28.0M
-58.74%
Accumulated Depreciation
23.2M
+16.14%
20.0M
+5.18%
19.0M
+17.31%
16.2M
+9.84%
Property and Plant and Equipment and Net
80.2M
-2.00%
81.8M
-0.70%
82.4M
+60.01%
51.5M
-0.26%
Total Long-Term Assets
32.0M
+31.21%
24.4M
-1.65%
24.8M
-11.47%
28.0M
-58.74%
Total Assets
6.3B
+0.45%
6.2B
+3.66%
6.0B
+72.86%
3.5B
+0.50%
Income Taxes Payable
979,000
-23.40%
1.3M
+21.71%
1.1M
+41.13%
744,000
+35.03%
Total Short-Term Debt
95.0M
0.00%
95.0M
N/A
0
-100.00%
40.0M
+865.48%
Total Current Liabilities
839,000
-18.31%
1.0M
-2.19%
1.1M
-4.28%
1.1M
-66.72%
Total Long-Term Debt
89.1M
-28.01%
123.7M
+71.12%
72.3M
+35.88%
53.2M
+0.59%
Total Long-Term Liabilities
11.0M
-6.90%
11.8M
-7.88%
12.9M
+29.76%
9.9M
-14.34%
Total Liabilities
5.7B
-0.36%
5.7B
+3.45%
5.5B
+76.67%
3.1B
+0.11%
Retained Earnings
233.6M
+22.83%
190.2M
+17.18%
162.3M
-5.43%
171.6M
+14.43%
Total Stockholders Equity
589.9M
+9.02%
541.1M
+5.86%
511.1M
+40.31%
364.3M
+3.88%
Total Shares Outstanding
33.4M
+0.24%
33.3M
+0.51%
33.2M
+67.06%
19.8M
+0.21%
Cash Flow
Cash from Operating Activities
62.4M
+33.07%
46.9M
+106.43%
22.7M
-56.86%
52.6M
+801.68%
Capital Expenditures
3.2M
-39.36%
5.2M
-12.26%
6.0M
+146.54%
2.4M
-30.00%
Cash from Investing Activities
-118.3M
-12.06%
-134.5M
-178.08%
172.3M
+129.63%
-581.6M
-1,622.72%
Dividends Paid
16.1M
+0.51%
16.0M
+25.76%
12.7M
+33.61%
9.5M
+44.24%
Cash from Financing Activities
-48.4M
-127.62%
175.1M
+43.65%
121.9M
+14,929.35%
811,000
-99.78%
Financials Ratio
Gross Margin
95.02%
+0.33%
94.70%
+2.88%
92.05%
-3.20%
95.09%
+2.84%
Operating Margin
40.89%
+18.78%
34.42%
+228.35%
10.48%
-74.80%
41.60%
+25.96%
Return on Assets
0.95%
+32.90%
0.72%
+202.92%
0.24%
-73.66%
0.90%
+57.71%
Return on Equity
10.52%
+26.14%
8.34%
+225.21%
2.57%
-70.59%
8.72%
+54.84%
Revenue Growth
12.80%
-50.86%
26.05%
-22.41%
33.57%
-42.09%
57.96%
+164.35%
Current Ratio
38.13
+60.61%
23.74
+0.56%
23.61
-7.50%
25.53
+23.96%
Cash Ratio
423.80
-5.35%
447.76
+26.24%
354.68
+601.06%
50.59
-71.43%
Debt-to-Equity Ratio
0.31
-22.81%
0.40
+185.86%
0.14
-44.74%
0.26
+57.38%
Debt-to-Assets Ratio
0.03
-16.24%
0.04
+192.50%
0.01
-55.22%
0.03
+62.42%

Earnings & Revenue History

Debt-to-Assets

Cash Flow