Is BankFirst Capital Corporation (BFCC) a Buy, Sell, or Hold?
OTC : BFCC
BankFirst Capital Corporation — Financials
$62.75 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1.2K
- Market Capitalization
- $333.46M
- P/E Ratio
- 11.69
- Dividend Yield
- 1.67%
- Price Target
- Year High
- $63.94
- Year Low
- $41.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BFCC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 180.22M | 158.72M | 142.3M | 90.76M | 80.59M | 78.5M | 64.36M | 47.76M | 42.5M | 42.26M |
| costOfRevenue | 55.07M | 49.94M | 29.59M | 7.18M | 7.57M | 17.56M | 12.38M | 7.31M | 6.01M | 5.58M |
| grossProfit | 125.14M | 108.78M | 112.72M | 83.58M | 73.02M | 60.94M | 51.98M | 40.45M | 36.49M | 36.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.34M | 44.18M | 41.96M | 31.71M | 30.69M | 27.94M | 21.11M | 15.74M | 14.7M | 14.41M |
| sellingAndMarketingExpenses | - | 2.12M | 2.1M | 1.71M | 1.44M | 1.43M | 1.29M | 955K | 657K | 728K |
| sellingGeneralAndAdministrativeExpenses | 54.34M | 46.29M | 44.06M | 33.42M | 32.13M | 29.37M | 22.4M | 16.7M | 15.36M | 15.14M |
| otherExpenses | 33.91M | 30.15M | 32.6M | 21.42M | 17.75M | 15.41M | 14.22M | 11.3M | 10.65M | 11.52M |
| operatingExpenses | 88.25M | 76.45M | 76.66M | 54.84M | 49.88M | 44.78M | 36.63M | 28M | 26.01M | 26.66M |
| costAndExpenses | 143.33M | 126.39M | 106.24M | 62.02M | 57.45M | 62.34M | 49.01M | 35.31M | 32.03M | 32.23M |
| netInterestIncome | 101.89M | 84.35M | 89.46M | 68.92M | 56.38M | 50.15M | 40.56M | 33.22M | 30.97M | 29.62M |
| interestIncome | 152.4M | 131.49M | 117.07M | 75.06M | 62.84M | 59.59M | 51.36M | 38.85M | 35.52M | 34.11M |
| interestExpense | 50.51M | 47.14M | 27.6M | 6.13M | 6.46M | 9.44M | 10.81M | 5.63M | 4.54M | 4.48M |
| depreciationAndAmortization | 3.03M | 4.46M | 4.53M | 2.86M | 2.52M | 2.19M | 1.65M | 1.25M | 1.29M | 1.22M |
| ebitda | 39.92M | 36.79M | 40.59M | 31.6M | 25.67M | 18.35M | 17M | 13.7M | 11.76M | 11.24M |
| ebit | 36.89M | 32.33M | 36.06M | 28.74M | 23.14M | 16.16M | 15.35M | 12.46M | 10.48M | 10.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 36.89M | 32.33M | 36.06M | 28.74M | 23.14M | 16.16M | 15.35M | 12.46M | 10.48M | 10.02M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 36.89M | 32.33M | 36.06M | 28.74M | 23.14M | 16.16M | 15.35M | 12.46M | 10.48M | 10.02M |
| incomeTaxExpense | 8.21M | 6.79M | 7.86M | 5.79M | 4.84M | 2.67M | 3.53M | 2.65M | 4.34M | 3.42M |
| netIncomeFromContinuingOperations | 28.68M | 25.54M | 28.2M | 22.96M | 18.3M | 13.48M | 11.82M | 9.81M | 6.13M | 6.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.68M | 25.54M | 28.2M | 22.96M | 18.3M | 13.48M | 11.82M | 9.81M | 6.13M | 6.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.03M | 22.76M | 28.2M | 22.96M | 18.3M | 13.48M | 11.82M | 9.81M | 6.13M | 6.61M |
| eps | 4.62 | 4.2 | 5.23 | 4.31 | 3.47 | 2.76 | 2.72 | 2.19 | 1.37 | 1.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93M | 189.2M | 113.09M | 112.56M | 59.1M | 120.53M | 62.04M | 30.23M | 31.7M | 26.45M |
| shortTermInvestments | 145.51M | 227.14M | 235.47M | 278.32M | 423.54M | 329.41M | 217.65M | 123.34M | 118.41M | 117.64M |
| cashAndShortTermInvestments | 407.96M | 416.35M | 348.57M | 390.88M | 482.64M | 449.94M | 279.68M | 153.56M | 150.11M | 144.09M |
| netReceivables | 12.64M | 11.94M | 11.29M | 10.07M | 7.93M | 8.98M | 4.88M | 3.73M | 3.52M | 3.19M |
| accountsReceivables | 12.64M | 11.94M | 11.29M | 10.07M | 7.93M | 8.98M | 4.88M | 3.73M | 3.52M | 3.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -314.96M | - | -220.97M | - | - | - | - | - | - | - |
| totalCurrentAssets | 105.64M | 428.29M | 138.89M | 400.95M | 490.57M | 458.92M | 284.57M | 157.3M | 153.64M | 147.28M |
| propertyPlantEquipmentNet | 92.61M | 69.42M | 66.22M | 52.6M | 43.04M | 42.41M | 33.34M | 19.91M | 17.43M | 16.34M |
| goodwill | 83.89M | 66.97M | 66.97M | 66.97M | 34.56M | 34.56M | 19.41M | 2.48M | 2.48M | 2.48M |
| intangibleAssets | 16.12M | 9.67M | 11.29M | 8.39M | 3.9M | 4.54M | 4.48M | 1.55M | 1.78M | 2.01M |
| goodwillAndIntangibleAssets | 100.01M | 76.64M | 78.26M | 75.36M | 38.46M | 39.1M | 23.88M | 4.03M | 4.26M | 4.5M |
| longTermInvestments | 2.59B | 534.3M | 61.26M | 626.31M | 1.19B | 1.13B | 217.65M | 123.34M | 118.41M | 117.64M |
| taxAssets | 9.46M | 17.85M | 18.27M | - | 2.04M | 547K | -1.44M | - | - | - |
| otherNonCurrentAssets | 397.75M | 1.67B | 2.37B | 1.57B | 52.61M | 58.19M | 1.12B | -147.28M | 782.89M | -138.48M |
| totalNonCurrentAssets | 3.19B | 2.37B | 2.6B | 2.33B | 1.33B | 1.27B | 1.4B | 1.04B | 923M | 1B |
| otherAssets | - | - | -9.14M | -271.26M | - | - | -401.87M | -226.81M | -117.53M | -222.7M |
| totalAssets | 3.3B | 2.8B | 2.73B | 2.46B | 1.82B | 1.73B | 1.28B | 975.41M | 959.11M | 928.42M |
| totalPayables | 7.32M | 7.49M | 6.09M | 825K | 796K | 1.12M | 1.39M | 646K | 425K | 484K |
| accountPayables | 7.32M | 7.49M | 6.09M | 825K | 796K | 1.12M | 1.39M | 646K | 425K | 484K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.75M | 1.07M | 2.15M | 3.48M | 10M | - | - | - | - | 2.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -7.32M | 2.36B | 1.02B | - | 1.58B | 1.52B | - | - | 156.29M | - |
| totalCurrentLiabilities | 2.75M | 2.36B | 1.03B | 4.3M | 1.59B | 1.52B | 1.39M | 646K | 156.72M | 3.37M |
| longTermDebt | 44.89M | 26.32M | 34.89M | 35.79M | 57.61M | 54.7M | 44.31M | 48.64M | 41.49M | 26.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.31M | 18.49M | 1.3B | 1.56B | 12.26M | 8.64M | 872.61M | 835.11M | 678.9M | 576.43M |
| totalNonCurrentLiabilities | 75.2M | 44.82M | 1.34B | 1.59B | 69.86M | 63.34M | 916.92M | 883.74M | 720.39M | 602.93M |
| otherLiabilities | - | - | -9.14M | 525.73M | - | - | 247.28M | 658K | -425K | 261.66M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.88B | 2.41B | 2.35B | 2.12B | 1.66B | 1.58B | 1.17B | 885.05M | 876.68M | 867.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 196.71M | 188.68M | 188.68M | 175M | - | - | - | - | - | - |
| commonStock | 1.6M | 1.63M | 1.62M | 1.61M | 1.58M | 1.58M | 1.35M | 1.16M | 1.16M | 934K |
| retainedEarnings | 167.3M | 147.89M | 130.56M | 113.63M | 95.23M | 80.52M | 69.68M | 60.1M | 52.1M | 47.4M |
| additionalPaidInCapital | 58.3M | 63.02M | 62.06M | 61.16M | 60.54M | 60.11M | 42.73M | 29.9M | 29.38M | 13.56M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.68M | 25.54M | 28.2M | 22.96M | 18.3M | 13.48M | 11.82M | 9.81M | 6.13M | 6.61M |
| depreciationAndAmortization | - | 4.46M | 4.53M | 2.86M | 2.52M | 2.19M | 1.65M | 1.25M | 1.29M | 1.22M |
| deferredIncomeTax | - | 1.43M | 2.5M | 1.42M | 278K | -603K | 243K | -524K | 2.54M | -163K |
| stockBasedCompensation | - | 1.62M | 1.12M | 767K | 582K | 489K | 380K | 174K | 178K | - |
| changeInWorkingCapital | 9.7M | -3.94M | 51000 | 1.15M | 2.08M | -5.8M | -634K | 1.91M | -2.23M | 403K |
| accountsReceivables | - | -652K | 25000 | -67000 | 1.05M | -2.8M | -350K | -210K | -336K | -84000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.4M | 5.08M | -143K | -327K | -695K | 546K | 221K | -59000 | 61000 |
| otherWorkingCapital | 9.7M | -4.69M | -5.03M | 1.36M | 1.36M | -2.31M | -830K | 1.9M | -1.83M | 426K |
| otherNonCashItems | 4.24M | 2.11M | 4.84M | 5.68M | 4.41M | 6.14M | 1.74M | 2.98M | 2.91M | 2.47M |
| netCashProvidedByOperatingActivities | 42.62M | 31.22M | 41.24M | 34.82M | 28.18M | 15.9M | 15.19M | 15.6M | 10.82M | 10.53M |
| investmentsInPropertyPlantAndEquipment | -11.68M | -6.31M | - | -6.59M | -2.94M | - | -3.04M | -3.55M | -2.15M | -1.68M |
| acquisitionsNet | -58.23M | - | -44.75M | -60.65M | - | -24.29M | -42.21M | - | - | 349K |
| purchasesOfInvestments | -39.4M | -15.3M | -2.6M | -86.23M | -172.01M | -179.4M | -124.05M | -34.74M | -49.54M | -61.39M |
| salesMaturitiesOfInvestments | 65.38M | 41.88M | 99.72M | 86.83M | 66.81M | 261.81M | 87.44M | 27.99M | 50.16M | 56.94M |
| otherInvestingActivities | -56.49M | -31.16M | -120.47M | -29.53M | 3.66M | -134.99M | 58.52M | -13M | -33.75M | -23.89M |
| netCashProvidedByInvestingActivities | -100.42M | -10.89M | -68.09M | -96.16M | -104.48M | -76.87M | -23.34M | -23.3M | -35.28M | -29.66M |
| netDebtIssuance | 17.52M | -8.69M | -5.62M | -28.42M | 12.85M | 10.36M | -9.5M | 7.15M | 12.1M | -5.52M |
| longTermNetDebtIssuance | 17.52M | -8.69M | -2.15M | -31.9M | 12.85M | 10.36M | -9.5M | 7.15M | 14.99M | -1.99M |
| shortTermNetDebtIssuance | - | - | -3.48M | 3.48M | - | - | - | - | -2.89M | -3.52M |
| netStockIssuance | -6.59M | -650K | -209K | 174.87M | -146K | -121K | 12.61M | 376K | 15.86M | - |
| netCommonStockIssuance | -6.59M | -650K | -209K | -127K | -146K | -121K | 12.61M | 363K | 15.86M | - |
| commonStockIssuance | - | - | - | - | - | - | 12.66M | 376K | 15.86M | 82000 |
| commonStockRepurchased | -6.59M | -650K | -209K | -127K | -146K | -121K | -49000 | -13000 | - | - |
| netPreferredStockIssuance | - | - | - | 175M | - | - | - | 13000 | - | - |
| netDividendsPaid | -9.26M | -8.21M | -4.86M | -4.55M | -3.6M | -2.64M | -2.24M | -1.85M | -1.43M | -1.35M |
| commonDividendsPaid | -5.62M | -5.43M | -4.86M | -4.55M | -3.6M | -2.64M | -2.24M | -1.85M | -1.43M | -1.35M |
| preferredDividendsPaid | -3.65M | -2.78M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28.47M | 66.07M | -17.84M | -9.1M | 66.61M | 55.82M | 24.59M | 417K | -4.19M | 28.15M |
| netCashProvidedByFinancingActivities | 30.13M | 48.51M | -28.54M | 132.8M | 75.72M | 63.41M | 25.46M | 6.09M | 22.34M | 21.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48.24M | 48.69M | 49.96M | 41.7M | 39.86M | 39.43M | 40.87M | 40.75M | 26.13M | 34.79M |
| costOfRevenue | 13.55M | 11.22M | 19.73M | 12.42M | 11.9M | 13.16M | 12.72M | 12.51M | 13.16M | 9.98M |
| grossProfit | 34.69M | 37.48M | 30.22M | 29.28M | 27.96M | 26.27M | 28.15M | 28.23M | 26.13M | 24.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.11M | 13.89M | 15.04M | 11.34M | 11.42M | 11.06M | 10.94M | 11.25M | 10.93M | 10.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2.1M |
| sellingGeneralAndAdministrativeExpenses | 15.11M | 13.89M | 15.04M | 11.34M | 11.42M | 13.04M | 10.94M | 11.25M | 10.93M | 12.17M |
| otherExpenses | 9.31M | 10.2M | 8.62M | 8.91M | 8.62M | 3.7M | 9.08M | 8.46M | 8.33M | 4.49M |
| operatingExpenses | 24.42M | 24.09M | 23.65M | 20.26M | 20.05M | 16.74M | 20.02M | 19.72M | 19.26M | 16.66M |
| costAndExpenses | 37.97M | 35.31M | 43.38M | 32.68M | 31.96M | 29.9M | 32.74M | 32.23M | 14.26M | 26.64M |
| netInterestIncome | 28.5M | 27.87M | 28.82M | 23.07M | 21.93M | 22.23M | 21.21M | 20.77M | 22.23M | 21.66M |
| interestIncome | 41.16M | 41.68M | 42.84M | 34.64M | 33.24M | 34.16M | 33.41M | 32.75M | 34.16M | 31.28M |
| interestExpense | 12.65M | 13.81M | 14.03M | 11.57M | 11.3M | 11.93M | 12.2M | 11.99M | 11.93M | 9.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 10.27M | 13.38M | 6.57M | 9.02M | 7.91M | 9.53M | 8.13M | 8.52M | 9.53M | 8.15M |
| ebit | 10.27M | 13.38M | 6.57M | 9.02M | 7.91M | 9.53M | 8.13M | 8.52M | 6.15M | 8.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.27M | 13.38M | 6.57M | 9.02M | 7.91M | 9.53M | 8.13M | 8.52M | 11.86M | 8.15M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -5.71M | - |
| incomeBeforeTax | 10.27M | 13.38M | 6.57M | 9.02M | 7.91M | 9.53M | 8.13M | 8.52M | 6.15M | 8.15M |
| incomeTaxExpense | 1.88M | 3.22M | 1.37M | 2.14M | 1.48M | 1.88M | 1.77M | 2M | 1.15M | 1.66M |
| netIncomeFromContinuingOperations | 8.39M | 10.16M | 5.2M | 6.88M | 6.43M | 7.65M | 6.36M | 6.52M | 5M | 6.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.39M | 10.16M | 5.2M | 6.88M | 6.43M | 7.65M | 6.36M | 6.52M | 5M | 6.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.39M | 10.16M | 5.2M | 6.88M | 6.43M | 7.66M | 6.36M | 6.52M | 5M | 6.49M |
| eps | 1.43 | 1.91 | 0.96 | 1.07 | 0.98 | 1.21 | 0.97 | 1.09 | 0.93 | 1.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91.19M | 262.44M | 94.01M | 244.82M | 287.93M | 189.2M | 199.61M | 144.58M | 177M | 113.09M |
| shortTermInvestments | - | 145.51M | - | 244.97M | 225.93M | 227.14M | 234.47M | 232.82M | 234.24M | 235.47M |
| cashAndShortTermInvestments | 91.19M | 407.96M | 94.01M | 489.79M | 513.87M | 416.35M | 434.08M | 377.4M | 411.24M | 348.57M |
| netReceivables | 13.1M | 12.64M | 12.97M | 11.91M | 11.91M | 11.94M | 11.81M | 11.89M | 11.83M | 11.29M |
| accountsReceivables | 13.1M | 12.64M | - | 11.91M | 11.91M | 11.94M | 11.81M | 11.89M | 11.83M | 11.29M |
| otherReceivables | - | - | 12.97M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 275.09M | - | - | - | - | 211.47M | - | -234.04M | -220.97M |
| totalCurrentAssets | 104.29M | 275.09M | 106.98M | 501.7M | 525.78M | 428.29M | 657.36M | 389.29M | 189.03M | 138.89M |
| propertyPlantEquipmentNet | 94.98M | 92.61M | 90.72M | 75.01M | 71.89M | 69.42M | 68.04M | 67.22M | 66.59M | 66.22M |
| goodwill | 83.89M | 83.89M | 83.63M | 66.96M | 66.97M | 66.97M | 66.97M | 66.97M | 66.97M | 66.97M |
| intangibleAssets | 15.56M | 16.12M | 16.73M | 8.9M | 9.28M | 9.67M | 10.07M | 10.48M | 10.88M | 11.29M |
| goodwillAndIntangibleAssets | 99.46M | 100.01M | 100.36M | 75.86M | 76.25M | 76.64M | 77.04M | 77.45M | 77.85M | 78.26M |
| longTermInvestments | 2.97B | 2.59B | 2.95B | 2.11B | 2.1B | 534.3M | 546.23M | 2.13B | 64.97M | 61.26M |
| taxAssets | - | - | - | - | - | 17.85M | - | - | 2.29B | 18.27M |
| otherNonCurrentAssets | 91.13M | -192.62M | -191.08M | 86.28M | 84.94M | 1.67B | 2.35B | 90.6M | 77.03M | 2.37B |
| totalNonCurrentAssets | 3.25B | 2.88B | 3.23B | 2.35B | 2.33B | 2.37B | 3.04B | 2.37B | 2.57B | 2.6B |
| otherAssets | - | 3.02B | 3.34B | - | - | - | -898.34M | - | - | -9.14M |
| totalAssets | 3.36B | 3.3B | 3.34B | 2.85B | 2.86B | 2.8B | 2.8B | 2.76B | 2.76B | 2.73B |
| totalPayables | 7.14M | 7.32M | - | 7.77M | 7.13M | 7.49M | 7.96M | 8.14M | 7.04M | 6.09M |
| accountPayables | 7.14M | 7.32M | - | 7.77M | 7.13M | 7.49M | 7.96M | 8.14M | 7.04M | 6.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 7.96M | 8.14M | 7.04M | - |
| shortTermDebt | - | - | - | - | - | 1.07M | - | - | - | 2.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -7.14M | 614.24M | - | 2.38B | 2.41B | 2.36B | 529.53M | 2.31B | 511.33M | 1.02B |
| totalCurrentLiabilities | - | 614.24M | - | 2.39B | 2.41B | 2.36B | 545.44M | 2.33B | 525.41M | 1.03B |
| longTermDebt | 44.2M | 44.89M | 45.58M | 36.31M | 26.85M | 26.32M | 27.94M | 28.48M | 36.52M | 34.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.89B | -44.89M | -45.58M | 22.13M | 19.72M | 18.49M | 1.84B | 18.82M | 2.34B | 1.3B |
| totalNonCurrentLiabilities | 2.93B | 75.2M | 2.92B | 58.44M | 46.57M | 44.82M | 1.87B | 47.29M | 2.38B | 1.34B |
| otherLiabilities | - | 2.26B | 2.92B | - | - | - | -7.96M | - | -518.37M | -9.14M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.93B | 2.88B | 2.92B | 2.45B | 2.46B | 2.41B | 2.41B | 2.38B | 2.39B | 2.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 196.71M | 196.71M | 196.71M | 188.68M | 188.68M | 188.68M | 188.68M | 188.68M | 188.68M | 188.68M |
| commonStock | 1.59M | 1.6M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.62M |
| retainedEarnings | 174.92M | 167.3M | 163.53M | 159.01M | 153.22M | 147.89M | 146.76M | 141.25M | 135.56M | 130.56M |
| additionalPaidInCapital | 56M | 58.3M | 62.62M | 63.18M | 63M | 63.02M | 62.73M | 62.74M | 62.4M | 62.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.39M | 10.16M | 5.2M | 6.88M | 6.43M | 7.66M | 6.36M | 6.52M | 5M | 6.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.39M | -10.16M | -5.2M | -6.88M | -6.43M | -7.66M | -6.36M | -6.52M | -5M | -6.49M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |