• $713.0M
    Market Cap
  • 30.66%
    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
166.1M
+20.93%
137.3M
+5.59%
130.1M
-5.40%
137.5M
+21.26%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
166.1M
+20.93%
137.3M
+5.59%
130.1M
-5.40%
137.5M
+21.26%
Sales and Marketing Expense
1.6M
+22.56%
1.3M
-1.56%
1.3M
+3.79%
1.3M
+55.78%
Research and Development Expense
-10.3M
+3.89%
-9.9M
+7.53%
-9.2M
+26.80%
-7.3M
+14.44%
Depreciation and Amortization Expense
7.6M
-15.57%
9.0M
-17.33%
10.9M
+8.34%
10.0M
+48.81%
Total Operating Expenses
131.2M
+8.53%
120.9M
+6.84%
113.2M
+6.45%
106.3M
+16.30%
Operating Profit
61.5M
+35.29%
45.5M
+25.49%
36.2M
-34.02%
54.9M
+23.89%
Interest Income
286.0M
+13.88%
251.1M
+15.17%
218.0M
+37.28%
158.8M
+26.83%
Interest Expense
N/A
N/A
N/A
N/A
-88.0M
+312.33%
-21.3M
+80.21%
Interest Income and Expense and Net
286.0M
+13.88%
251.1M
+93.05%
130.1M
-5.40%
137.5M
+21.26%
Total Nonoperating Income and Expense
166.1M
+20.93%
137.3M
+5.59%
130.1M
-5.40%
137.5M
+21.26%
Income before Taxes
61.5M
+35.29%
45.5M
+25.49%
36.2M
-34.02%
54.9M
+23.89%
Income Taxes
11.2M
+19.70%
9.3M
+22.08%
7.6M
-35.78%
11.9M
+24.74%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
50.3M
+39.31%
36.1M
+26.40%
28.6M
-33.54%
43.0M
+23.66%
Net Income from Continuing Operations Applicable to Common
61.5M
+70.17%
36.1M
+26.40%
28.6M
-33.54%
43.0M
+23.66%
Basic EPS and Net Income
3.00
+38.89%
2.16
+27.06%
1.70
-33.85%
2.57
+15.25%
Diluted EPS and Net Income
2.98
+39.25%
2.14
+26.63%
1.69
-33.73%
2.55
+14.86%
Basic Weighted Average Shares
16.8M
+0.06%
16.8M
-0.21%
16.8M
+0.39%
16.7M
+7.50%
Diluted Weighted Average Shares
16.9M
+0.12%
16.9M
-0.21%
16.9M
+0.24%
16.9M
+7.47%
Balance Sheet
Cash and Cash Equivalents
464.4M
+19.83%
387.6M
+10.02%
352.3M
+32.22%
266.4M
-74.51%
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
464.4M
+19.83%
387.6M
+10.02%
352.3M
+32.22%
266.4M
-74.51%
Total Current Assets
81.2M
+4.35%
77.8M
+2.44%
75.9M
+10.90%
68.5M
+79.10%
Accumulated Depreciation
35.5M
+14.92%
30.9M
+16.17%
26.6M
+7.30%
24.8M
+19.78%
Property and Plant and Equipment and Net
88.4M
-2.97%
91.1M
-2.01%
93.0M
+0.49%
92.5M
+7.62%
Total Long-Term Assets
81.2M
+4.35%
77.8M
+2.44%
75.9M
+10.90%
68.5M
+79.10%
Total Assets
5.9B
+11.09%
5.3B
+9.25%
4.8B
+4.14%
4.6B
+0.56%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
4.0M
-50.00%
8.0M
-36.00%
12.5M
+66.67%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
101.7M
+112.62%
47.8M
-13.34%
55.2M
-34.22%
83.9M
-35.24%
Total Long-Term Liabilities
25.3M
-1.52%
25.7M
+2.23%
25.1M
+11.27%
22.6M
+52.75%
Total Liabilities
5.3B
+10.95%
4.8B
+9.50%
4.4B
+3.91%
4.2B
+0.55%
Retained Earnings
248.7M
+22.03%
203.8M
+17.75%
173.1M
+10.58%
156.5M
+32.39%
Total Stockholders Equity
552.4M
+12.42%
491.3M
+6.84%
459.9M
+6.34%
432.5M
+0.70%
Total Shares Outstanding
17.0M
+0.61%
16.9M
-0.37%
17.0M
+0.52%
16.9M
+0.58%
Cash Flow
Cash from Operating Activities
61.7M
+17.12%
52.7M
+32.69%
39.7M
-30.07%
56.8M
+22.98%
Capital Expenditures
2.4M
-62.70%
6.4M
+2.15%
6.3M
-49.79%
12.5M
+425.33%
Cash from Investing Activities
-499.0M
+18.76%
-420.2M
+210.72%
-135.2M
-83.92%
-840.8M
+217.30%
Dividends Paid
5.5M
+0.55%
5.4M
-0.09%
5.4M
+14.88%
4.7M
+26.72%
Cash from Financing Activities
514.2M
+27.64%
402.8M
+122.10%
181.4M
+3,276.23%
5.4M
-99.31%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
37.03%
+11.87%
33.10%
+18.85%
27.85%
-30.26%
39.93%
+2.17%
Return on Assets
0.90%
+26.41%
0.72%
+18.41%
0.60%
-35.06%
0.93%
+5.85%
Return on Equity
9.65%
+26.96%
7.60%
+18.57%
6.41%
-35.81%
9.98%
+12.86%
Revenue Growth
20.93%
+274.58%
5.59%
+203.55%
-5.40%
-125.39%
21.26%
+71.17%
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
0.18
+74.50%
0.11
-23.22%
0.14
-38.36%
0.22
-30.15%
Debt-to-Assets Ratio
0.02
+76.53%
0.010
-25.19%
0.01
-37.02%
0.02
-29.97%

Earnings & Revenue History

Debt-to-Assets

Cash Flow