Is C&F Financial Corporation (CFFI) a Buy, Sell, or Hold?
NASDAQ : CFFI
C&F Financial Corporation
$77.03 USD
-$2.94 (-3.68%)
- Volume
- 1.97K
- Average Volume
- 5.98K
- Market Capitalization
- $250.68M
- P/E Ratio
- 8.84
- Dividend Yield
- 2.44%
- Price Target
- Year High
- $86.18
- Year Low
- $61.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.35
CFFI 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 | 186.13M | 166.51M | 149.76M | 123.45M | 139.98M | 148.21M | 124.79M | 117.47M | 116.82M | 115.49M |
| costOfRevenue | 56.84M | 56.07M | 34.7M | 11.06M | 8.93M | 24.46M | 23.07M | 22.03M | 26.04M | 27.01M |
| grossProfit | 129.29M | 110.44M | 115.05M | 112.39M | 131.04M | 123.75M | 101.72M | 95.44M | 90.79M | 88.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56.78M | 55.41M | 56.54M | 48.92M | 59.64M | 57.67M | 47.2M | 42M | 43.6M | 48.67M |
| sellingAndMarketingExpenses | - | 1.21M | 1.55M | 1.8M | 1.52M | 1.66M | 1.78M | 1.6M | 1.52M | 1.63M |
| sellingGeneralAndAdministrativeExpenses | 56.78M | 56.62M | 58.08M | 50.72M | 61.16M | 59.33M | 48.98M | 43.6M | 45.12M | 50.3M |
| otherExpenses | 39.44M | 29.69M | 27.81M | 24.7M | 31.79M | 35.2M | 28.8M | 29.29M | 27.7M | 20.26M |
| operatingExpenses | 96.22M | 86.31M | 85.89M | 75.42M | 92.96M | 94.53M | 77.78M | 72.9M | 72.82M | 70.56M |
| costAndExpenses | 153.06M | 142.38M | 120.59M | 86.49M | 101.89M | 118.99M | 100.86M | 94.93M | 98.86M | 97.57M |
| netInterestIncome | 106.21M | 96.78M | 97.71M | 93.46M | 85.37M | 83.53M | 80.45M | 81.52M | 79.99M | 80.47M |
| interestIncome | 151.5M | 139.59M | 124.14M | 101.35M | 93.73M | 96.91M | 95.01M | 92.55M | 89.59M | 89.44M |
| interestExpense | 45.29M | 42.82M | 26.43M | 7.89M | 8.36M | 13.38M | 14.56M | 11.03M | 9.6M | 8.97M |
| depreciationAndAmortization | 3.54M | 3.86M | 3.88M | 4.36M | 4.74M | 4.19M | 3.87M | 3.67M | 3.45M | 3.42M |
| ebitda | 36.61M | 27.99M | 33.04M | 41.32M | 42.82M | 33.41M | 27.8M | 26.21M | 21.41M | 21.34M |
| ebit | 33.07M | 24.13M | 29.16M | 36.96M | 38.08M | 29.22M | 23.93M | 22.54M | 17.97M | 17.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 33.07M | 24.13M | 29.16M | 36.96M | 38.08M | 29.22M | 23.93M | 22.54M | 17.97M | 17.92M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 33.07M | 24.13M | 29.16M | 36.96M | 38.08M | 29.22M | 23.93M | 22.54M | 17.97M | 17.92M |
| incomeTaxExpense | 6.08M | 4.22M | 5.42M | 7.6M | 8.96M | 6.8M | 5.08M | 4.52M | 11.39M | 4.46M |
| netIncomeFromContinuingOperations | 26.99M | 19.92M | 23.75M | 29.37M | 29.12M | 22.42M | 18.85M | 18.02M | 6.57M | 13.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.84M | 19.83M | 23.6M | 29.16M | 28.67M | 22.12M | 18.86M | 18.02M | 6.57M | 13.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.84M | 19.83M | 23.6M | 29.16M | 28.67M | 22.12M | 18.86M | 18.02M | 6.57M | 13.46M |
| eps | 8.29 | 6.01 | 6.92 | 8.29 | 7.95 | 6.06 | 5.47 | 5.15 | 1.89 | 3.9 |
| 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 | 79.13M | 65.59M | 75.16M | 26.66M | 267.74M | 86.67M | 165.43M | 115.01M | 119.42M | 103.2M |
| shortTermInvestments | 327.23M | 66.45M | 462.44M | 512.59M | 373.07M | 286.39M | 189.73M | 214.91M | 218.98M | 210.03M |
| cashAndShortTermInvestments | 406.36M | 132.04M | 537.6M | 539.25M | 640.82M | 373.06M | 355.17M | 329.92M | 338.4M | 313.23M |
| netReceivables | 11.73M | 10.59M | 10.4M | 8.98M | 6.81M | 8.1M | 6.78M | 7.44M | 7.59M | 7.26M |
| accountsReceivables | 11.73M | 10.59M | 10.4M | 8.98M | 6.81M | 8.1M | 6.78M | 7.44M | 7.59M | 7.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 418.09M | 142.63M | 548M | 548.23M | 647.63M | 381.16M | 361.94M | 337.36M | 345.99M | 320.49M |
| propertyPlantEquipmentNet | 39.2M | 40.12M | 41.91M | 43.85M | 44.8M | 44.13M | 35.26M | 37.1M | 36.97M | 35.8M |
| goodwill | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 14.42M | 14.42M | 14.42M | 14.42M |
| intangibleAssets | 909K | 1.15M | 1.41M | 1.68M | 1.98M | 2.29M | 912K | 1.14M | 1.59M | 2.27M |
| goodwillAndIntangibleAssets | 26.1M | 26.34M | 26.6M | 26.87M | 27.17M | 27.48M | 15.34M | 15.57M | 16.02M | 16.69M |
| longTermInvestments | 2.06B | 2.25B | 1.72B | 1.61B | 1.45B | 1.53B | 1.17B | 1.07B | 1.05B | 1.01B |
| taxAssets | 14.04M | 17.72M | 18.73M | 22.01M | 13.61M | 13.56M | 11.22M | 12.19M | 12.09M | 21.54M |
| otherNonCurrentAssets | 215.26M | 83.97M | 86.59M | 81.89M | 79.12M | 92.46M | 60.86M | 49.2M | 50.54M | 42.77M |
| totalNonCurrentAssets | 2.35B | 2.42B | 1.89B | 1.78B | 1.62B | 1.71B | 1.3B | 1.18B | 1.16B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.77B | 2.56B | 2.44B | 2.33B | 2.26B | 2.09B | 1.66B | 1.52B | 1.51B | 1.45B |
| totalPayables | 3.74M | 4.4M | 3.49M | 950K | 715K | 1.11M | 1.29M | 920K | 838K | 703K |
| accountPayables | 3.74M | 4.4M | 3.49M | 950K | 715K | 1.11M | 1.29M | 920K | 838K | 703K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20M | 28.99M | 58.22M | 36.59M | 34.74M | 20.46M | 16.36M | 14.92M | 20.62M | 12.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.35B | 2.17B | 2.07B | 2B | 1.91B | 1.75B | 1.29B | 1.18B | 1.17B | 1.12B |
| totalCurrentLiabilities | 2.37B | 2.2B | 2.13B | 2.04B | 1.95B | 1.77B | 1.31B | 1.2B | 1.19B | 1.13B |
| longTermDebt | 93.34M | 93.62M | 51.32M | 55.49M | 55.73M | 55.71M | 144.81M | 144.77M | 147.24M | 152.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.34M | 38.53M | 41.82M | 39.19M | 47.71M | 62.39M | 38.44M | 27.18M | 27.23M | 27.59M |
| totalNonCurrentLiabilities | 136.68M | 132.15M | 93.14M | 94.68M | 103.43M | 118.1M | 183.25M | 171.96M | 174.47M | 179.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.51B | 2.34B | 2.22B | 2.14B | 2.05B | 1.89B | 1.49B | 1.37B | 1.37B | 1.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.14M | 3.11M | 3.24M | 3.33M | 3.4M | 3.51M | 3.3M | 3.36M | 3.36M | 3.33M |
| retainedEarnings | 268.7M | 247.81M | 233.76M | 217.21M | 193.81M | 170.82M | 154.25M | 140.52M | 127.43M | 125.16M |
| additionalPaidInCapital | 1.08M | 36000 | 6.57M | 12.05M | 15.19M | 21.43M | 9.5M | 12.75M | 12.8M | 11.7M |
| 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 | 26.99M | 19.92M | 23.75M | 29.37M | 29.12M | 22.42M | 18.85M | 18.02M | 6.57M | 13.46M |
| depreciationAndAmortization | 3.54M | 3.86M | 3.88M | 4.36M | 4.74M | 4.19M | 3.87M | 3.67M | 3.45M | 3.42M |
| deferredIncomeTax | 154K | 474K | 902K | 708K | -90000 | -817K | 354K | 632K | 9.4M | -23000 |
| stockBasedCompensation | 1.85M | 1.92M | 1.99M | 1.97M | 1.7M | 1.45M | 1.47M | 1.34M | 1.45M | 1.22M |
| changeInWorkingCapital | 1.06M | 7M | -1.2M | -9.4M | -3.9M | 7.31M | 1.38M | 3.93M | -7.1M | 1.82M |
| accountsReceivables | -1.13M | -194K | -1.42M | -2.17M | 1.29M | -897K | 660K | 153K | -328K | -432K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -658K | 910K | 2.54M | 235K | -394K | -442K | 371K | 82000 | 135K | 5000 |
| otherWorkingCapital | 2.85M | 6.29M | -2.33M | -7.46M | -4.8M | 8.65M | 349K | 3.7M | -6.9M | 2.24M |
| otherNonCashItems | -9.1M | 5.31M | 9.49M | 63.55M | 125.82M | -114.93M | -40.55M | 19.96M | 12M | 7.08M |
| netCashProvidedByOperatingActivities | 24.49M | 38.49M | 38.81M | 90.56M | 157.39M | -80.37M | -14.63M | 47.55M | 25.78M | 26.98M |
| investmentsInPropertyPlantAndEquipment | -2.33M | -3.49M | -1.46M | -3.39M | -4.79M | -10.23M | -2.71M | -3.37M | -4.18M | -2.71M |
| acquisitionsNet | - | - | - | - | - | 19.1M | - | - | - | - |
| purchasesOfInvestments | -87.65M | -56.4M | -39.28M | -242.23M | -209.22M | -201.87M | -48.22M | -51.32M | -53.46M | -52.6M |
| salesMaturitiesOfInvestments | 65.62M | 100.6M | 100.81M | 55.33M | 114.02M | 123.74M | 75.57M | 51.07M | 41.52M | 57.36M |
| otherInvestingActivities | -144.99M | -189.36M | -116.42M | -220.98M | -38.7M | -114.03M | -60.58M | -43.89M | -43.79M | -108.37M |
| netCashProvidedByInvestingActivities | -169.36M | -148.64M | -56.34M | -411.28M | -138.69M | -183.29M | -35.93M | -47.52M | -59.91M | -106.32M |
| netDebtIssuance | -8.99M | 10.77M | 17.63M | 1.86M | 14.28M | -97.71M | 1.44M | -8.2M | 3.26M | -12.73M |
| longTermNetDebtIssuance | 20M | 40M | -4M | - | - | -101.8M | - | -2.5M | - | - |
| shortTermNetDebtIssuance | -28.99M | -29.23M | 21.63M | 1.86M | 14.28M | 4.1M | 1.44M | -5.7M | 3.26M | -12.73M |
| netStockIssuance | -943K | -8.76M | -7.76M | -5.37M | -8.23M | -1.06M | -4.92M | -1.54M | - | 149K |
| netCommonStockIssuance | -943K | -8.76M | -7.76M | -5.37M | -8.23M | -1.06M | -4.92M | -1.54M | - | 149K |
| commonStockIssuance | - | - | - | - | - | - | - | 144K | 147K | 149K |
| commonStockRepurchased | -943K | -8.76M | -7.76M | -5.37M | -8.23M | -1.06M | -4.92M | -1.54M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.95M | -5.78M | -5.99M | -5.76M | -5.68M | -5.55M | -5.13M | -4.93M | -4.64M | -4.46M |
| commonDividendsPaid | -5.95M | -5.78M | -5.99M | -5.76M | -5.68M | -5.55M | -5.13M | -4.93M | -4.64M | -4.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 174.3M | 104.35M | 62.14M | 88.91M | 162.01M | 289.21M | 109.58M | 10.23M | 51.74M | 46.65M |
| netCashProvidedByFinancingActivities | 158.41M | 100.58M | 66.03M | 79.64M | 162.38M | 184.9M | 100.98M | -4.44M | 50.36M | 29.6M |
| 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 | 47.7M | 47.69M | 46.6M | 46.83M | 42.67M | 42.46M | 43.85M | 41.22M | 39.4M | 40.41M |
| costOfRevenue | 15.04M | 15.35M | 14.51M | 13M | 13.98M | 14.84M | 15.14M | 13.03M | 13.05M | 10.94M |
| grossProfit | 32.66M | 32.33M | 32.09M | 33.83M | 28.69M | 27.62M | 28.71M | 28.18M | 26.36M | 29.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 917K | 14.03M | 14.67M | 15.12M | 13.81M | 12.96M | 14.21M | 13.72M | 14.52M | 14.49M |
| sellingAndMarketingExpenses | 547K | - | 660K | 549K | 529K | 269K | 460K | 316K | 168K | 376K |
| sellingGeneralAndAdministrativeExpenses | 1.46M | 14.03M | 15.33M | 15.67M | 14.34M | 13.23M | 14.67M | 14.03M | 14.68M | 14.87M |
| otherExpenses | 22.85M | 10.21M | 7.93M | 8.54M | 7.83M | 7.15M | 7.37M | 7.92M | 7.67M | 8.4M |
| operatingExpenses | 24.32M | 24.24M | 23.26M | 24.21M | 22.17M | 20.39M | 22.04M | 21.95M | 22.36M | 23.27M |
| costAndExpenses | 39.35M | 39.59M | 37.77M | 37.21M | 36.15M | 35.23M | 37.18M | 34.99M | 35.4M | 34.21M |
| netInterestIncome | 27.71M | 27.52M | 27.17M | 26.51M | 25.01M | 25.1M | 24.69M | 23.83M | 23.16M | 23.94M |
| interestIncome | 39.15M | 39.32M | 38.78M | 37.41M | 35.99M | 36.44M | 36.13M | 34.31M | 32.71M | 32.41M |
| interestExpense | 11.44M | 11.8M | 11.61M | 10.9M | 10.98M | 11.34M | 11.44M | 10.48M | 9.55M | 8.47M |
| depreciationAndAmortization | 778K | 971K | 968K | 996K | 988K | 1.02M | 945K | 959K | 937K | 960K |
| ebitda | 9.12M | 9.06M | 9.8M | 10.62M | 7.51M | 8.25M | 7.62M | 7.19M | 4.94M | 7.16M |
| ebit | 8.34M | 8.09M | 8.83M | 9.63M | 6.52M | 7.23M | 6.67M | 6.23M | 4M | 6.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.34M | 8.09M | 8.83M | 9.63M | 6.52M | 7.23M | 6.67M | 6.23M | 4M | 6.2M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.34M | 8.09M | 8.83M | 9.63M | 6.52M | 7.23M | 6.67M | 6.23M | 4M | 6.2M |
| incomeTaxExpense | 1.55M | 1.38M | 1.72M | 1.86M | 1.13M | 1.2M | 1.25M | 1.2M | 565K | 1.11M |
| netIncomeFromContinuingOperations | 6.79M | 6.72M | 7.11M | 7.77M | 5.4M | 6.03M | 5.42M | 5.03M | 3.44M | 5.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.75M | 6.7M | 7.08M | 7.69M | 5.37M | 6.04M | 5.39M | 5.01M | 3.4M | 5.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.75M | 6.7M | 7.08M | 7.69M | 5.37M | 6.04M | 5.39M | 5.01M | 3.4M | 5.07M |
| eps | 2.08 | 2.07 | 2.19 | 2.37 | 1.66 | 1.87 | 1.65 | 1.5 | 1.01 | 1.5 |
| 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 | 77.43M | 79.13M | 96.09M | 80.2M | 75.96M | 65.59M | 49.19M | 44.67M | 55.21M | 75.16M |
| shortTermInvestments | 351.5M | 327.23M | 226.11M | 293.5M | 239.07M | 66.45M | 409.04M | 404.76M | 430.42M | 462.44M |
| cashAndShortTermInvestments | 428.93M | 406.36M | 322.2M | 373.69M | 315.03M | 132.04M | 458.24M | 449.42M | 485.63M | 537.6M |
| netReceivables | 11.75M | 11.73M | 10.96M | 10.93M | 10.6M | 10.59M | 10.2M | 10.52M | 10.6M | 10.4M |
| accountsReceivables | 11.75M | 11.73M | 10.96M | 10.93M | 10.6M | 10.59M | 10.2M | 10.52M | 10.6M | 10.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -413.64M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27.04M | 418.09M | 333.17M | 384.62M | 325.63M | 142.63M | 468.44M | 459.94M | 496.22M | 548M |
| propertyPlantEquipmentNet | 38.73M | 39.2M | 39.26M | 39.33M | 39.58M | 40.12M | 42.13M | 41.21M | 41.55M | 41.91M |
| goodwill | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M |
| intangibleAssets | 884K | 909K | 959K | 1.02M | 1.08M | 1.15M | 1.21M | 1.28M | 1.34M | 1.41M |
| goodwillAndIntangibleAssets | 26.08M | 26.1M | 26.15M | 26.21M | 26.28M | 26.34M | 26.4M | 26.47M | 26.53M | 26.6M |
| longTermInvestments | 2.09B | 2.06B | 2B | 2B | 1.93B | 2.25B | 1.91B | 1.86B | 1.8B | 1.72B |
| taxAssets | 14.41M | 14.04M | 15.05M | 16.88M | 16.59M | 17.72M | 16.87M | 18.84M | 19.25M | 18.73M |
| otherNonCurrentAssets | 615.99M | 215.26M | 295.41M | 222.5M | 273.89M | 83.97M | 83.75M | 87.09M | 86.34M | 86.59M |
| totalNonCurrentAssets | 2.79B | 2.35B | 2.38B | 2.3B | 2.29B | 2.42B | 2.08B | 2.03B | 1.97B | 1.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.81B | 2.77B | 2.71B | 2.69B | 2.61B | 2.56B | 2.55B | 2.49B | 2.47B | 2.44B |
| totalPayables | 4.64M | 3.74M | 4.81M | 4.07M | 3.93M | 4.4M | 3.97M | 4.67M | 4.64M | 3.49M |
| accountPayables | 4.64M | 3.74M | 4.81M | 4.07M | 3.93M | 4.4M | 3.97M | 4.67M | 4.64M | 3.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 3.97M | - | - | - |
| shortTermDebt | 20M | 20M | 20M | 42.64M | 35.91M | 28.99M | 48.64M | 25.05M | 27.8M | 58.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4.64M | 2.35B | 2.3B | 2.26B | 2.22B | 2.17B | 2.13B | 2.11B | 2.09B | 2.07B |
| totalCurrentLiabilities | 20M | 2.37B | 2.32B | 2.3B | 2.26B | 2.2B | 2.19B | 2.14B | 2.12B | 2.13B |
| longTermDebt | 83.25M | 93.34M | 93.41M | 103.49M | 83.55M | 93.62M | 93.68M | 93.75M | 93.77M | 51.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.44B | 43.34M | 41.15M | 38.96M | 37.22M | 38.53M | 40.76M | 43.47M | 38.65M | 41.82M |
| totalNonCurrentLiabilities | 2.53B | 136.68M | 134.56M | 142.45M | 120.76M | 132.15M | 134.44M | 137.22M | 132.42M | 93.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.55B | 2.51B | 2.46B | 2.45B | 2.38B | 2.34B | 2.32B | 2.27B | 2.25B | 2.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.15M | 3.14M | 3.13M | 3.13M | 3.12M | 3.11M | 3.11M | 3.17M | 3.25M | 3.24M |
| retainedEarnings | 273.88M | 268.7M | 263.48M | 257.9M | 251.69M | 247.81M | 243.19M | 239.23M | 235.68M | 233.76M |
| additionalPaidInCapital | 1.02M | 1.08M | 1.07M | 588K | 108K | 36000 | 499K | 3.16M | 6.08M | 6.57M |
| 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 | 6.75M | 6.72M | 7.11M | 7.77M | 5.4M | 6.03M | 5.42M | 5.03M | 3.44M | 5.09M |
| depreciationAndAmortization | 778K | 971K | 968K | 996K | 988K | 1.02M | 945K | 959K | 937K | 960K |
| deferredIncomeTax | -4000 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 514K | 487K | 444K | 455K | 461K | 465K | 485K | 463K | 510K | 486K |
| changeInWorkingCapital | -173K | 1.78M | -469K | 1.64M | 71000 | 2.04M | 1.42M | 2.87M | 675K | -4.98M |
| accountsReceivables | -26000 | -348K | -31000 | -336K | -6000 | -394K | 318K | 79000 | -197K | -359K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 897K | -803K | 742K | 141K | -472K | 436K | -703K | 26000 | 1.15M | 305K |
| otherWorkingCapital | -1.04M | 2.93M | -1.18M | 1.83M | 549K | 2M | 1.81M | 2.76M | -279K | -4.93M |
| otherNonCashItems | -15.43M | -6.27M | 15.38M | -15.24M | -3.7M | 25.95M | -7.87M | -7.63M | -4.66M | 15.42M |
| netCashProvidedByOperatingActivities | -7.57M | 2.23M | 23.44M | -4.39M | 3.21M | 35.49M | 404K | 1.7M | 895K | 16.97M |
| investmentsInPropertyPlantAndEquipment | -322K | -756K | -740K | -566K | -267K | -430K | -2.03M | -539K | -485K | -440K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -28.78M | -30.54M | -14.78M | -18.08M | -24.25M | -29.39M | -10.48M | -8.22M | -8.31M | -9.2M |
| salesMaturitiesOfInvestments | 14.59M | 15.05M | 19.23M | 14.16M | 17.18M | 11.36M | 16.34M | 35.57M | 37.32M | 25.25M |
| otherInvestingActivities | -21.07M | -64.76M | -18.7M | -51.58M | -26.2M | -13.48M | -48.32M | -49.42M | -78.15M | -25.29M |
| netCashProvidedByInvestingActivities | -35.58M | -64.76M | -14.98M | -56.07M | -33.54M | -31.94M | -44.48M | -22.6M | -49.62M | -9.68M |
| netDebtIssuance | -10M | -28.99M | -32.64M | 26.73M | -3.08M | -19.65M | 23.59M | -2.76M | 9.58M | -37.44M |
| longTermNetDebtIssuance | - | - | -12M | 32M | - | - | - | - | 40M | - |
| shortTermNetDebtIssuance | -10M | - | -20.64M | -5.27M | -3.08M | -19.65M | 23.59M | -2.76M | -30.42M | -37.44M |
| netStockIssuance | -614K | -507K | - | -10000 | -426K | -969K | -3.25M | -3.51M | -1.03M | -1.4M |
| netCommonStockIssuance | -614K | -507K | - | -10000 | -426K | -969K | -3.25M | -3.51M | -1.03M | -1.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -614K | -507K | - | -10000 | -426K | -969K | -3.25M | -3.51M | -1.03M | -1.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.56M | -1.49M | -1.49M | -1.49M | -1.49M | -1.42M | -1.43M | -1.46M | -1.48M | -1.48M |
| commonDividendsPaid | -1.56M | -1.49M | -1.49M | -1.49M | -1.49M | -1.42M | -1.43M | -1.46M | -1.48M | -1.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 53.62M | 47.57M | 41.57M | 39.46M | 45.7M | 34.87M | 29.69M | 18.09M | 21.7M | 37.66M |
| netCashProvidedByFinancingActivities | 41.45M | 45.57M | 7.44M | 64.7M | 40.7M | 12.84M | 48.6M | 10.36M | 28.77M | -2.65M |