Is First Bancshares, Inc. (FBSI) a Buy, Sell, or Hold?
OTC : FBSI
First Bancshares, Inc. — Financials
$32.39 USD
$0.39 (1.22%)
- Volume
- 1.08K
- Average Volume
- 209
- Market Capitalization
- $78.15M
- P/E Ratio
- 9.73
- Dividend Yield
- 1.54%
- Price Target
- Year High
- $35.96
- Year Low
- $26.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $34.59
FBSI 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 | 35.72M | 30.05M | 30.05M | 21.1M | 16.81M | 18.07M | 16.14M | 13.64M | 10.87M | 8.23M |
| costOfRevenue | 10.41M | 8.23M | 8.23M | 2.75M | 2.48M | 4.52M | 2.93M | - | - | - |
| grossProfit | 25.31M | 21.82M | 21.82M | 18.35M | 16.68M | 13.56M | 13.2M | 13.64M | 10.87M | 8.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.91M | 6.68M | 5.81M | 5.14M | 4.74M | 4.79M | 4.79M | 1.08M | 385.76K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 5.29M | 4.43M |
| sellingGeneralAndAdministrativeExpenses | - | 7.91M | 6.68M | 5.81M | 5.14M | 4.74M | 4.79M | 4.79M | 6.36M | 4.82M |
| otherExpenses | 15.21M | 5M | 6.23M | 5.4M | 4.83M | 4.06M | 4.41M | -14.42M | -2.39M | -1.43M |
| operatingExpenses | 15.21M | 12.91M | 12.91M | 11.22M | 9.97M | 8.8M | 9.19M | -9.64M | 2.39M | 1.43M |
| costAndExpenses | 25.62M | 21.14M | 21.14M | 13.97M | 7.79M | 13.31M | 12.13M | -9.64M | 9.92M | 7.51M |
| netInterestIncome | 24.6M | 20.86M | 17.73M | 16.43M | 13.95M | 13.46M | 12.34M | 12.34M | - | - |
| interestIncome | 34.17M | 28.3M | 19.38M | 17.56M | 16.28M | 16.74M | 14.83M | 14.83M | - | - |
| interestExpense | 9.57M | 7.44M | 1.65M | 1.14M | 2.33M | 3.28M | 2.49M | 2.49M | - | - |
| depreciationAndAmortization | - | 712.11K | 712.11K | 760.02K | 785.9K | 651.14K | 653.72K | 653.72K | 547.46K | 434.6K |
| ebitda | 10.1M | 9.38M | 9.54M | 7.9M | 7.5M | 5.41M | 4.66M | 5.97M | 1.5M | 1.15M |
| ebit | 10.1M | 8.66M | 8.82M | 7.14M | 6.71M | 4.76M | 4.01M | 5.31M | 954.43K | 713.88K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 653.72K | - | 1.48M |
| operatingIncome | 10.1M | 22.73M | 8.82M | 7.14M | 6.71M | 4.76M | 4.01M | 4.01M | 1.07M | 823.57K |
| totalOtherIncomeExpensesNet | - | -14.06M | 83167 | - | - | - | - | -1.96M | - | -1.48M |
| incomeBeforeTax | 10.1M | 8.67M | 8.91M | 7.14M | 6.71M | 4.76M | 4.01M | 4.01M | 954.43K | 713.88K |
| incomeTaxExpense | 2.48M | 2.09M | 2.19M | 1.86M | 1.62M | 1.18M | 1.02M | 1.02M | 1.52M | -453.78K |
| netIncomeFromContinuingOperations | 7.62M | 6.58M | 6.72M | 5.28M | 5.09M | 3.57M | 2.98M | 2.98M | -563.44K | 1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.62M | 6.58M | 6.72M | 5.28M | 5.09M | 3.57M | 2.98M | 2.98M | -563.44K | 1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.62M | 6.58M | 6.72M | 5.28M | 5.09M | 3.57M | 2.98M | 2.98M | -563.44K | 1.17M |
| eps | 3.15 | 2.71 | 2.77 | 2.17 | 1.96 | 1.51 | 1.41 | 1.17 | -0.29 | 0.75 |
| 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 | 17.48M | 9.32M | 9.32M | 11.05M | 61.83M | 20.89M | 21.52M | 21.52M | 20.67M | 4.71M |
| shortTermInvestments | 3.4M | 12.76M | 12.76M | 12.55M | 14.2M | 39.67M | 41.53M | 41.53M | - | - |
| cashAndShortTermInvestments | 20.88M | 22.08M | 22.08M | 23.6M | 76.03M | 60.56M | 63.05M | 63.05M | 20.67M | 4.71M |
| netReceivables | 4.98M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.98M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.98M | -22.08M | 66.51M | - | -76.03M | - | - | - | 40.17M | 12.25M |
| totalCurrentAssets | 20.88M | 39.7M | 88.6M | 23.6M | 43.98M | 60.56M | 63.05M | 63.05M | 40.17M | 12.25M |
| propertyPlantEquipmentNet | - | 8.56M | 8.56M | 9.21M | 9.37M | 8.68M | 7.47M | 7.47M | 7.75M | 6.67M |
| goodwill | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | - | 1.43M | 1.56M | - |
| intangibleAssets | - | 226.34K | 226.34K | 512.26K | 655.21K | 798.16K | - | 941.12K | 1.08M | - |
| goodwillAndIntangibleAssets | 1.43M | 1.66M | 1.66M | 1.94M | 2.09M | 2.23M | 2.37M | 2.37M | 2.52M | 184.25M |
| longTermInvestments | 512.05M | 418.13M | 418.13M | 340.87M | 14.31M | 269.07M | 260.52M | 41.65M | 19.72M | 8.28M |
| taxAssets | - | 1.52M | - | 781.65K | 475.7K | 300.68K | 1.07M | 1.07M | 1.74M | 3.76M |
| otherNonCurrentAssets | 30.2M | 108.02M | 34.18M | 95.37M | 420.61M | 11.74M | 10.55M | -1.07M | 284.09M | 4.6M |
| totalNonCurrentAssets | 543.68M | 537.88M | 462.53M | 448.18M | 446.85M | 292.02M | 281.98M | 51.49M | 315.82M | 207.56M |
| otherAssets | - | - | -9.56M | - | - | - | - | 230.49M | - | - |
| totalAssets | 564.56M | 537.88M | 541.56M | 471.78M | 446.85M | 352.58M | 345.03M | 345.03M | 355.99M | 219.81M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.14M | 4.14M | 2.42M | 2.4M | 2.97M | 2.32M | 2.32M | - | - |
| shortTermDebt | 1.32M | 1.25M | 1.02M | 1.02M | - | 5.69M | 5.57M | - | 8.61M | 9.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -157.16K | -5.39M | -5.16M | -3.44M | 400.29M | 303.26M | 296.83M | -2.32M | -8.61M | 52.82M |
| totalCurrentLiabilities | 1.16M | 473.68M | 492.11M | 426.83M | 402.69M | 311.92M | 304.71M | 95.87M | 98.44M | 62.5M |
| longTermDebt | 7.5M | 1.23M | 11M | 1.49M | 1.5M | 3M | 6.51M | 6.51M | 6.51M | 7.5M |
| capitalLeaseObligationsNonCurrent | 1.09M | 1.23M | - | 1.49M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 128.91M |
| deferredTaxLiabilitiesNonCurrent | 879.53K | - | - | 1.08M | - | - | - | - | - | 326.1K |
| otherNonCurrentLiabilities | 488.46M | 478.32M | 476.97M | -2.64M | 401.19M | - | - | -6.51M | 318.42M | 129.71M |
| totalNonCurrentLiabilities | 497.93M | 478.32M | 487.97M | 5.11M | 402.69M | 3M | 6.51M | 6.51M | 226.49M | 137.54M |
| otherLiabilities | - | - | - | - | -206.24M | - | - | -95.87M | - | - |
| capitalLeaseObligations | 1.09M | 1.23M | - | 1.49M | - | - | - | - | - | - |
| totalLiabilities | 499.25M | 478.32M | 487.97M | 424.2M | 402.69M | 314.92M | 311.22M | 6.51M | 324.93M | 200.04M |
| treasuryStock | -23.65M | -23.2M | -23.2M | -22.9M | -22.9M | -19.37M | -19.24M | -19.24M | -19.13M | -19.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40384 | 40384 | 40384 | 40384 | 40384 | 38988 | 38988 | 38988 | 38988 | 28950 |
| retainedEarnings | 58.03M | 51.38M | 45.65M | 39.76M | 35.21M | 27.47M | 24.51M | 24.51M | 21.53M | 21.92M |
| additionalPaidInCapital | 32.07M | 32.05M | 32.05M | 32.02M | 32.02M | 29.71M | 29.71M | 29.71M | 29.71M | 18.06M |
| 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 | 7.62M | 6.72M | 6.72M | 5.28M | 3.94M | 3.57M | 2.98M | 2.98M | -563.44K | 1.17M |
| depreciationAndAmortization | - | 712.11K | 712.11K | 760.02K | 785.9K | 651.14K | 653.72K | 653.72K | 547.46K | 434.6K |
| deferredIncomeTax | - | -48847 | -48847 | -406.13K | -323.95K | 426.78K | 717.23K | 717.23K | - | - |
| stockBasedCompensation | - | 149.98K | 149.98K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 546.82K | -411.79K | -136.93K | -2.14M | 553.57K | -1.76M | 94565 | 94565 | 23424 | 100.9K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 546.82K | -411.79K | -136.93K | -2.14M | 553.57K | -1.76M | 94565 | 94565 | 23424 | 100.9K |
| otherNonCashItems | 800.54K | 750.53K | 475.68K | 1.14M | -2.33M | 1.25M | 487.56K | -18227 | 2.9M | -53505 |
| netCashProvidedByOperatingActivities | 8.97M | 7.87M | 7.87M | 4.64M | 2.63M | 4.14M | 4.94M | 4.94M | 1.81M | 780.45K |
| investmentsInPropertyPlantAndEquipment | -225.55K | - | -4 | -642.34K | -1.34M | -473.23K | -122.46K | -122.46K | -431.18K | -1.06M |
| acquisitionsNet | - | - | - | - | - | - | - | 13736 | 4.7M | 463.96K |
| purchasesOfInvestments | - | - | - | - | -20.03M | - | - | - | - | -51.32M |
| salesMaturitiesOfInvestments | 2.99M | 213.94K | 213.94K | 179.88K | 39.3M | 3.17M | 2.65M | 2.65M | 10.89M | 54.87M |
| otherInvestingActivities | -77.89M | -12M | -12M | -65.25M | -57.44M | -11.7M | -7.86M | -7.86M | -164.42K | -109.14K |
| netCashProvidedByInvestingActivities | -75.13M | -11.79M | -11.79M | -65.72M | -39.52M | -9M | -5.33M | -5.33M | -720.52K | -10.97M |
| netDebtIssuance | 7.58M | 11M | 11M | -1.5M | -1523 | -3.51M | -4.01M | -4.01M | -5.5M | -1M |
| longTermNetDebtIssuance | - | 11M | 11M | -1.5M | -1523 | -3.51M | -4.01M | -4.01M | -5.5M | -1M |
| shortTermNetDebtIssuance | 7.58M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -416.53K | -798.78K | -798.78K | -49467 | 1.35M | -127.82K | -114.69K | -114.69K | - | - |
| netCommonStockIssuance | -416.53K | -798.78K | -798.78K | -49467 | 1.35M | -127.82K | -114.69K | -114.69K | - | - |
| commonStockIssuance | 562.33K | - | - | - | 2.31M | - | - | - | - | - |
| commonStockRepurchased | -978.86K | -798.78K | -798.78K | -49467 | -962.6K | -127.82K | -114.69K | -114.69K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -971.17K | -731.8K | -731.8K | -732.71K | -641.97K | -609.53K | - | - | - | - |
| commonDividendsPaid | -971.17K | -731.8K | -731.8K | -732.71K | -641.97K | -609.53K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.28M | 51.7M | 51.7M | 22.79M | 49.16M | 6.55M | -10.2M | -10.2M | 20.37M | 6.07M |
| netCashProvidedByFinancingActivities | 18.47M | 61.17M | 61.17M | 20.5M | 49.87M | 2.31M | -14.32M | -14.32M | 14.88M | 5.07M |
| 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 | 9.2M | 9.39M | 9.14M | 8.88M | 5.84M | 8.56M | 8.66M | 8.42M | 5.52M | 7.56M |
| costOfRevenue | 2.51M | 2.72M | 2.73M | 2.47M | 2.95M | 2.83M | 2.95M | 2.83M | 3M | 1.89M |
| grossProfit | 6.68M | 6.67M | 6.42M | 6.41M | 5.84M | 5.92M | 5.71M | 5.59M | 5.52M | 5.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 3.88M | 3.88M | 3.75M | 4.01M | 3.58M | 3.69M | 3.61M | 3.43M | 3.32M | 3.3M |
| operatingExpenses | 3.88M | 3.88M | 3.75M | 4.01M | 3.58M | 3.69M | 3.61M | 3.43M | 3.32M | 3.3M |
| costAndExpenses | 6.39M | 6.61M | 6.47M | 6.49M | 6.07M | 2.52M | 6.56M | 6.26M | 6.32M | 5.19M |
| netInterestIncome | 6.68M | 6.87M | 6.25M | 6M | 5.47M | 5.32M | 5.47M | 5.19M | 5.29M | 5.47M |
| interestIncome | 8.89M | 8.79M | 8.75M | 8.41M | 8.22M | 8.01M | 8.22M | 7.69M | 7.44M | 7.14M |
| interestExpense | 2.21M | 1.91M | 2.5M | 2.41M | 2.75M | 2.69M | 2.75M | 2.5M | 2.16M | 1.67M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.81M | 2.78M | 2.67M | 2.4M | 2.1M | 2.21M | 2.1M | 2.16M | 2.2M | 2.36M |
| ebit | 2.81M | 2.78M | 2.67M | 2.4M | 2.1M | 2.21M | 2.1M | 2.16M | 2.2M | 2.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.81M | 2.78M | 2.67M | 2.4M | 5.84M | 5.92M | 2.1M | 2.16M | 5.52M | 2.36M |
| totalOtherIncomeExpensesNet | - | - | - | - | -3.58M | - | - | - | -3.32M | - |
| incomeBeforeTax | 2.81M | 2.78M | 2.67M | 2.4M | 2.25M | 2.21M | 2.1M | 2.16M | 2.2M | 2.36M |
| incomeTaxExpense | 689K | 685K | 662K | 571K | 561K | 495K | 522K | 529K | 542K | 630K |
| netIncomeFromContinuingOperations | 2.12M | 2.1M | 2.01M | 1.82M | 1.69M | 1.72M | 1.58M | 1.63M | 1.65M | 1.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.12M | 2.1M | 2.01M | 1.82M | 1.69M | 1.72M | 1.58M | 1.63M | 1.65M | 1.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.12M | 2.1M | 2.01M | 1.82M | 1.69M | 1.72M | 1.58M | 1.63M | 1.65M | 1.74M |
| eps | 0.88 | 0.87 | 0.83 | 0.75 | 0.7 | 0.71 | 0.65 | 0.67 | 0.68 | 0.64 |
| 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 | 51.75M | 20.88M | 62.89M | 55.76M | 56.61M | 42.77M | 49.35M | 9.32M | 60.69M | 38.73M |
| shortTermInvestments | - | - | - | - | - | - | - | 12.76M | - | - |
| cashAndShortTermInvestments | 51.75M | 20.88M | 62.89M | 55.76M | 56.61M | 42.77M | 49.35M | 22.08M | 60.69M | 38.73M |
| netReceivables | - | 4.98M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 4.98M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -4.98M | - | - | - | - | - | -22.08M | - | - |
| totalCurrentAssets | 51.75M | 20.88M | 62.89M | 55.76M | 56.61M | 42.77M | 49.35M | 42.77M | 60.69M | 38.73M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 8.56M | - | - |
| goodwill | - | 1.43M | 1.43M | - | - | - | - | 1.43M | - | - |
| intangibleAssets | 1.43M | - | - | 1.44M | 1.48M | 1.52M | 1.55M | 226.34K | 1.62M | - |
| goodwillAndIntangibleAssets | 1.43M | 1.43M | 1.43M | 1.44M | 1.48M | 1.52M | 1.55M | 1.66M | 1.62M | 1.73M |
| longTermInvestments | 507.43M | 512.05M | 465.82M | 445.37M | 445.27M | 429.44M | 422.69M | 418.13M | 408.12M | 427.79M |
| taxAssets | - | - | - | - | - | - | - | 1.52M | - | - |
| otherNonCurrentAssets | 29.85M | 30.2M | 42.11M | 41.5M | 530.93M | 43.06M | 44.06M | 86.92M | 42.88M | 42.32M |
| totalNonCurrentAssets | 538.71M | 543.68M | 509.36M | 488.31M | 532.41M | 474.02M | 468.3M | 516.78M | 452.62M | 471.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 590.46M | 564.56M | 572.25M | 544.07M | 532.41M | 516.78M | 517.65M | 516.78M | 513.31M | 510.57M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 4.14M | - | 4.14M | - | - |
| shortTermDebt | 1.5M | 1.32M | 1.1M | - | - | 11.84M | 1.95M | 11.84M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 484.87M | -1.1M | 468.34M | - | 439.01M | 453M | -15.98M | 444.44M | 444.47M |
| totalCurrentLiabilities | 1.5M | 1.32M | 493.2M | 468.34M | 1.3M | 454.99M | 1.95M | 454.99M | 444.44M | 444.47M |
| longTermDebt | 7.5M | 7.5M | - | 7.5M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.09M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 879.53K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 507.42M | 488.46M | -62.34M | 474.24M | 471.01M | 5.76M | 453M | 460.75M | 17.77M | 15.84M |
| totalNonCurrentLiabilities | 514.92M | 497.93M | -62.34M | 481.74M | 471.01M | 5.76M | 453M | 460.75M | 17.77M | 15.84M |
| otherLiabilities | - | - | - | - | - | - | 4.8M | - | - | - |
| capitalLeaseObligations | - | 1.09M | - | - | - | - | - | - | - | - |
| totalLiabilities | 516.42M | 499.25M | -62.34M | 481.74M | 471.01M | 460.75M | 459.75M | 460.75M | 462.21M | 460.31M |
| treasuryStock | - | -23.65M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 40384 | - | 62.34M | 61.4M | 40384 | - | 56.04M | 55.22M | - |
| retainedEarnings | - | 58.03M | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | 32.07M | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.1M | 2.01M | 1.82M | 1.69M | 1.72M | 1.58M | 1.63M | 1.65M | 1.56M | 1.64M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 546.82K | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 546.82K | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 6.32M | -2.01M | -1.82M | -1.69M | -1.72M | -1.58M | -1.63M | -1.65M | -1.56M | -1.64M |
| netCashProvidedByOperatingActivities | 8.97M | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -225.55K | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.99M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -77.89M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -75.13M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 7.58M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 7.58M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -416.53K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -416.53K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 562.33K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -978.86K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -971.17K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -971.17K | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.28M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 18.47M | - | - | - | - | - | - | - | - | - |