Is First Guaranty Bancshares, Inc. (FGBI) a Buy, Sell, or Hold?
NASDAQ : FGBI
First Guaranty Bancshares, Inc.
$9.98 USD
-$0.25 (-2.44%)
- Volume
- 52.54K
- Average Volume
- 50.21K
- Market Capitalization
- $164.31M
- P/E Ratio
- -2.97
- Dividend Yield
- 0.40%
- Price Target
- $9.50
- Year High
- $11.02
- Year Low
- $4.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.06
- Current Ratio
- $91.40
FGBI 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 | 195.96M | 244.78M | 191.78M | 145.84M | 120.92M | 123.13M | 98.72M | 82.46M | 74.72M | 66.94M |
| costOfRevenue | 208.07M | 153.3M | 102.02M | 40.19M | 24.35M | 40.89M | 34.83M | 22.72M | 18.22M | 13.84M |
| grossProfit | -12.11M | 91.48M | 89.76M | 105.64M | 96.56M | 82.24M | 63.9M | 59.74M | 56.51M | 53.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.75M | 38.3M | 40.42M | 36.7M | 32.18M | 38.04M | 30.76M | 28.49M | 24.94M | 21.03M |
| sellingAndMarketingExpenses | - | 1.24M | 1.93M | 1.75M | 1.71M | 1.05M | 1.46M | 1.33M | 1.2M | 878K |
| sellingGeneralAndAdministrativeExpenses | 40.75M | 39.54M | 42.35M | 38.45M | 33.89M | 39.08M | 32.21M | 29.72M | 26.15M | 21.91M |
| otherExpenses | 15.7M | 35.92M | 35.52M | 30.81M | 28.22M | 17.62M | 13.79M | 12.34M | 11.21M | 9.93M |
| operatingExpenses | 56.45M | 75.47M | 77.87M | 69.26M | 62.11M | 56.7M | 46M | 42.06M | 37.36M | 31.84M |
| costAndExpenses | 264.52M | 228.77M | 179.89M | 109.44M | 86.46M | 97.6M | 80.83M | 64.78M | 55.58M | 45.69M |
| netInterestIncome | 86.94M | 88.44M | 84.7M | 100.04M | 89.62M | 74.67M | 61.68M | 57.02M | 53.15M | 48.39M |
| interestIncome | 213.28M | 221.71M | 183.01M | 136.58M | 111.92M | 100.68M | 91.64M | 78.39M | 67.55M | 58.53M |
| interestExpense | 126.34M | 133.27M | 98.3M | 36.53M | 22.3M | 26.02M | 29.97M | 21.37M | 14.39M | 10.14M |
| depreciationAndAmortization | 4.29M | 4.43M | 4.03M | 4.11M | 4.78M | 3.78M | 3.06M | 3.29M | 2.44M | 2.19M |
| ebitda | -64.27M | 20.44M | 15.92M | 40.5M | 39.23M | 29.32M | 20.95M | 20.96M | 21.59M | 23.45M |
| ebit | -68.56M | 16.01M | 11.9M | 36.39M | 34.46M | 25.54M | 17.9M | 17.68M | 19.15M | 21.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -68.56M | 16.01M | 11.9M | 36.39M | 34.46M | 25.54M | 17.9M | 17.68M | 19.15M | 21.26M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -68.56M | 16.01M | 11.9M | 36.39M | 34.46M | 25.54M | 17.9M | 17.68M | 19.15M | 21.26M |
| incomeTaxExpense | -12.54M | 3.56M | 2.68M | 7.51M | 7.16M | 5.22M | 3.66M | 3.46M | 7.4M | 7.16M |
| netIncomeFromContinuingOperations | -56.02M | 12.45M | 9.22M | 28.88M | 27.3M | 20.32M | 14.24M | 14.21M | 11.75M | 14.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -56.02M | 12.45M | 9.22M | 28.88M | 27.3M | 20.32M | 14.24M | 14.21M | 11.75M | 14.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58.35M | 10.12M | 6.89M | 26.56M | 25.91M | 20.32M | 14.24M | 14.21M | 11.75M | 14.09M |
| eps | -4.17 | 0.81 | 0.62 | 2.48 | 2.42 | 1.9 | 1.34 | 1.33 | 1.13 | 1.39 |
| 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 | 845.7M | 564.03M | 286.11M | 82.8M | 261.75M | 298.9M | 66.51M | 127.42M | 37.2M | 17.84M |
| shortTermInvestments | 551K | 281.1M | 83.48M | 131.46M | 210.62M | 238.55M | 340.43M | 296.98M | 381.54M | 397.47M |
| cashAndShortTermInvestments | 845.7M | 845.12M | 369.6M | 214.25M | 472.37M | 537.45M | 406.94M | 424.39M | 418.74M | 415.31M |
| netReceivables | 12.46M | 233.33M | 299.18M | 328.07M | 255.58M | 115.49M | 8.41M | 6.72M | 7.98M | 7.04M |
| accountsReceivables | 12.46M | 14.85M | 15.71M | 13M | 12.05M | 11.93M | 8.41M | 6.72M | 7.98M | 7.04M |
| otherReceivables | - | 218.48M | 283.47M | 315.07M | 243.54M | 103.56M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -551K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 857.6M | 1.08B | 668.78M | 542.32M | 727.95M | 652.94M | 415.36M | 431.11M | 426.72M | 422.35M |
| propertyPlantEquipmentNet | 59.58M | 67.79M | 69.79M | 58.21M | 58.64M | 59.89M | 56.46M | 39.7M | 38.02M | 23.52M |
| goodwill | - | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.94M | 3.47M | 3.47M | 2M |
| intangibleAssets | 2.64M | 3.47M | 4.3M | 4.98M | 5.92M | 6.59M | 7.17M | 3.53M | 4.42M | 1.06M |
| goodwillAndIntangibleAssets | 2.64M | 16.37M | 17.2M | 17.88M | 18.82M | 19.49M | 20.11M | 7M | 7.9M | 3.06M |
| longTermInvestments | 3.07B | 2.76B | 2.75B | 2.5B | 2.05B | 1.72B | 1.6B | 1.32B | 1.26B | 1.04B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 84.09M | 48M | 42.05M | 32.38M | 27.38M | 24.7M | 24.64M | 16.24M | 16.57M | 12.35M |
| totalNonCurrentAssets | 3.22B | 2.89B | 2.88B | 2.61B | 2.15B | 1.82B | 1.7B | 1.39B | 1.32B | 1.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.08B | 3.97B | 3.55B | 3.15B | 2.88B | 2.47B | 2.12B | 1.82B | 1.75B | 1.5B |
| totalPayables | 17.64M | 20.44M | 11.81M | 4.29M | 4.48M | 5.29M | 6.05M | 3.95M | 2.49M | 1.93M |
| accountPayables | 17.64M | 20.44M | 11.81M | 4.29M | 4.48M | 5.29M | 6.05M | 3.95M | 2.49M | 1.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.12M | 7.01M | 66.3M | 146.44M | 6.44M | 56.12M | 19.92M | - | 15.5M | 6.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -17.64M | 3.48B | 3.01B | 2.72B | 2.6B | 2.17B | 1.85B | 1.63B | 1.55B | 1.33B |
| totalCurrentLiabilities | 7.12M | 3.5B | 3.09B | 2.87B | 2.61B | 2.23B | 1.88B | 1.63B | 1.57B | 1.33B |
| longTermDebt | 179.01M | 194.91M | 209.1M | 36.93M | 43.2M | 60.51M | 66.83M | 34.54M | 37.44M | 36.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.67B | 19.06M | 6.84M | 4.91M | 3.62M | 6.25M | 5.37M | 1.82M | 1.74M | 5.26M |
| totalNonCurrentLiabilities | 3.85B | 213.97M | 215.94M | 41.83M | 46.82M | 66.76M | 72.2M | 36.35M | 39.17M | 41.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.85B | 3.72B | 3.3B | 2.92B | 2.65B | 2.29B | 1.95B | 1.67B | 1.61B | 1.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | - | - | - | - | - |
| commonStock | 15.79M | 12.5M | 12.48M | 10.72M | 10.72M | 10.72M | 9.74M | 9.69M | 8.81M | 8.37M |
| retainedEarnings | 14.06M | 72.96M | 67.97M | 76.35M | 56.65M | 37.13M | 43.28M | 34.95M | 44.46M | 38.98M |
| additionalPaidInCapital | 170.62M | 149.39M | 149.08M | 130.09M | 130.09M | 130.09M | 110.84M | 109.79M | 92.27M | 81M |
| 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 | -56.02M | 12.45M | 9.22M | 28.88M | 27.3M | 20.32M | 14.24M | 14.21M | 11.75M | 14.09M |
| depreciationAndAmortization | 4.29M | 4.43M | 4.03M | 4.11M | 4.78M | 3.78M | 3.06M | 3.29M | 2.44M | 2.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -51.59M | 14.28M | 4.01M | 179K | -6.35M | -3.27M | 6.69M | 5.15M | -5.85M | 3.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -51.59M | 14.28M | 4.01M | 179K | -6.35M | -3.27M | 6.69M | 5.15M | -5.85M | 3.56M |
| otherNonCashItems | 95.04M | 2.56M | 4.46M | 3.69M | 795K | 2.93M | 5.09M | 4.24M | 3.93M | 2.37M |
| netCashProvidedByOperatingActivities | -8.28M | 33.73M | 21.71M | 36.86M | 26.52M | 23.76M | 29.08M | 26.89M | 12.28M | 22.21M |
| investmentsInPropertyPlantAndEquipment | -1.7M | -3.04M | -14.86M | -2.64M | -2.2M | -6.31M | -11.93M | -3.79M | -6.81M | -4.11M |
| acquisitionsNet | - | - | - | - | - | - | -23.32M | - | -2.91M | - |
| purchasesOfInvestments | -588.74M | -365.49M | -2.63M | -153.05M | -552.56M | -1.08B | -274.44M | -309.35M | -547.72M | -1.04B |
| salesMaturitiesOfInvestments | 202.35M | 169.5M | 51.7M | 52.99M | 419.06M | 1.28B | 300.78M | 395.75M | 554.6M | 1.09B |
| otherInvestingActivities | 517.98M | 56.97M | -240.3M | -365.2M | -316.94M | -320.27M | -122.99M | -75.82M | -80.16M | -108.26M |
| netCashProvidedByInvestingActivities | 129.9M | -142.07M | -206.09M | -467.91M | -452.64M | -128.46M | -131.91M | 6.79M | -83M | -67.78M |
| netDebtIssuance | -1.01M | -14.33M | 172.15M | -5.78M | -17.32M | -6.3M | 28.71M | -2.94M | 669K | -3.73M |
| longTermNetDebtIssuance | -1.01M | -14.33M | 172.15M | -5.78M | -17.32M | -6.3M | 28.71M | -2.94M | 669K | -3.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.05M | - | 20M | - | 33.06M | - | 1M | - | - | - |
| netCommonStockIssuance | 7.05M | - | 20M | - | - | - | 1M | - | - | - |
| commonStockIssuance | 7.05M | - | 20M | - | - | - | 1M | - | 10.65M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -10.65M | - |
| netPreferredStockIssuance | - | - | - | - | 33.06M | - | - | - | - | - |
| netDividendsPaid | -2.89M | -7.46M | -9.7M | -9.19M | -7.78M | -6.23M | -5.8M | -5.64M | -5.21M | -4.87M |
| commonDividendsPaid | -560K | -5.13M | -7.37M | -6.86M | -6.39M | -6.23M | -5.8M | -5.64M | -5.21M | -4.87M |
| preferredDividendsPaid | -2.33M | -2.33M | -2.33M | -2.33M | -1.38M | - | - | - | - | - |
| otherFinancingActivities | 156.73M | 407.88M | 205.16M | 267.3M | 380.49M | 349.41M | 18.38M | 64.84M | 95.18M | 35.01M |
| netCashProvidedByFinancingActivities | 159.88M | 386.09M | 387.61M | 252.33M | 388.45M | 336.88M | 42.29M | 56.26M | 90.64M | 26.41M |
| 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 | 52.28M | 53.1M | 54.97M | 55.98M | 56.47M | 59.79M | 61.41M | 68.78M | 54.8M | 52.35M |
| costOfRevenue | 31.59M | 33.39M | 79.2M | 48.69M | 46.79M | 41.16M | 39.63M | 39.21M | 33.29M | 31.49M |
| grossProfit | 20.69M | 19.71M | -24.22M | 7.28M | 9.68M | 18.62M | 21.78M | 29.57M | 21.5M | 20.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.56M | 9.15M | 9.24M | 7.84M | 8.44M | 4.76M | 11.28M | 10.44M | 9.9M | 7.94M |
| sellingAndMarketingExpenses | - | 174K | 151K | 163K | 241K | 241K | 296K | 370K | 332K | 455K |
| sellingGeneralAndAdministrativeExpenses | 16.56M | 9.33M | 9.39M | 8.01M | 8.68M | 5M | 11.58M | 10.81M | 10.23M | 8.4M |
| otherExpenses | 2.8M | 7.46M | 20.39M | 8.76M | 8.98M | 12.46M | 7.71M | 9.4M | 8.28M | 10.84M |
| operatingExpenses | 19.35M | 16.79M | 29.78M | 16.76M | 17.67M | 17.46M | 19.28M | 20.22M | 18.51M | 19.24M |
| costAndExpenses | 50.94M | 50.18M | 108.98M | 65.46M | 64.46M | 58.62M | 58.92M | 59.43M | 51.8M | 50.74M |
| netInterestIncome | 20.69M | 20.24M | 22.24M | 22.24M | 22.22M | 22.58M | 22.7M | 21.24M | 21.92M | 21.05M |
| interestIncome | 52.28M | 51M | 53.5M | 54.32M | 54.46M | 57.72M | 57.43M | 53.65M | 52.91M | 50.31M |
| interestExpense | 31.59M | 30.75M | 31.26M | 32.08M | 32.24M | 35.14M | 34.73M | 32.41M | 30.99M | 29.27M |
| depreciationAndAmortization | 1.03M | 1.03M | 1.07M | 970K | 1.22M | 1.2M | 1.05M | 1.16M | 1.02M | 995K |
| ebitda | 2.37M | 3.95M | -52.94M | -8.51M | -6.77M | 2.37M | 3.54M | 10.52M | 4.01M | 2.61M |
| ebit | 1.34M | 2.92M | -54.01M | -9.48M | -7.99M | 1.17M | 2.49M | 9.35M | 2.99M | 1.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.34M | 2.92M | -54.01M | -9.48M | -7.99M | 1.17M | 2.49M | 9.35M | 2.99M | 1.62M |
| totalOtherIncomeExpensesNet | 2.21M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.54M | 2.92M | -54.01M | -9.48M | -7.99M | 1.17M | 2.49M | 9.35M | 2.99M | 1.62M |
| incomeTaxExpense | 800K | 469K | -9.01M | -2.18M | -1.82M | 158K | 566K | 2.15M | 681K | 315K |
| netIncomeFromContinuingOperations | 2.74M | 2.45M | -45M | -7.3M | -6.17M | 1.01M | 1.93M | 7.2M | 2.31M | 1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.74M | 2.45M | -45M | -7.3M | -6.17M | 1.01M | 1.93M | 7.2M | 2.31M | 1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.16M | 1.87M | -45.58M | -7.88M | -6.75M | 428K | 1.34M | 6.62M | 1.73M | 721K |
| eps | 0.14 | 0.12 | -3.01 | -0.61 | -0.54 | 0.03 | 0.11 | 0.53 | 0.14 | 0.06 |
| 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 | 733.22M | 845.7M | 753.88M | 714.56M | 618.12M | 564.03M | 363.1M | 298.57M | 331.59M | 286.11M |
| shortTermInvestments | - | 551K | 352.4M | 372.04M | 246.34M | 281.1M | 342.6M | 37.4M | 37.75M | 83.48M |
| cashAndShortTermInvestments | 733.22M | 845.7M | 1.11B | 1.09B | 864.46M | 845.12M | 705.7M | 335.98M | 369.34M | 369.6M |
| netReceivables | 13.92M | 12.46M | 108.9M | 170.41M | 196.74M | 233.33M | 264.13M | 285.67M | 268.87M | 299.18M |
| accountsReceivables | 13.92M | 12.46M | 14.78M | 13.3M | 14.57M | 14.85M | 17.66M | 18.14M | 17.34M | 15.71M |
| otherReceivables | - | - | 94.13M | 157.1M | 182.17M | 218.48M | 246.47M | 267.53M | 251.53M | 283.47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -551K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 747.14M | 857.6M | 1.22B | 1.26B | 1.06B | 1.08B | 969.83M | 621.64M | 638.22M | 668.78M |
| propertyPlantEquipmentNet | 69.65M | 64.44M | 59.98M | 66.04M | 66.58M | 67.79M | 68.46M | 69.44M | 70.65M | 69.79M |
| goodwill | - | - | - | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M |
| intangibleAssets | 2.43M | 2.64M | 2.85M | 3.06M | 3.26M | 3.47M | 3.67M | 3.88M | 4.09M | 4.3M |
| goodwillAndIntangibleAssets | 2.43M | 2.64M | 2.85M | 15.96M | 16.16M | 16.37M | 16.57M | 16.78M | 16.99M | 17.2M |
| longTermInvestments | 3.1B | 3.07B | 2.44B | 2.54B | 2.64B | 2.76B | 2.81B | 2.86B | 2.79B | 2.75B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.39M | 79.78M | 75.08M | 88.37M | 49.16M | 48M | 57.82M | 51.01M | 39.79M | 42.05M |
| totalNonCurrentAssets | 3.21B | 3.22B | 2.58B | 2.71B | 2.77B | 2.89B | 2.95B | 2.99B | 2.92B | 2.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.96B | 4.08B | 3.8B | 3.97B | 3.83B | 3.97B | 3.92B | 3.62B | 3.56B | 3.55B |
| totalPayables | 22.56M | 17.64M | 16.33M | 19.5M | 19.5M | 20.44M | 17.75M | 12.99M | 10.18M | 11.81M |
| accountPayables | 22.56M | 17.64M | 16.33M | 19.5M | 19.5M | 20.44M | 17.75M | 12.99M | 10.18M | 11.81M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.17M | 7.12M | 7.12M | 7.12M | 7.11M | 7.01M | 6.98M | 66.97M | 6.83M | 66.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -22.56M | -17.64M | 3.35B | 3.48B | 3.34B | 3.48B | 3.43B | 3.04B | 3.06B | 3.01B |
| totalCurrentLiabilities | 8.17M | 7.12M | 3.38B | 3.51B | 3.37B | 3.5B | 3.45B | 3.12B | 3.08B | 3.09B |
| longTermDebt | 179.03M | 179.01M | 178.99M | 178.96M | 193.93M | 194.91M | 195.89M | 216.87M | 217.8M | 209.1M |
| capitalLeaseObligationsNonCurrent | 9.88M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.54B | 3.67B | 18.93M | 19.58M | 17.81M | 19.06M | 17.06M | 20.14M | 6.78M | 6.84M |
| totalNonCurrentLiabilities | 3.73B | 3.85B | 197.91M | 198.54M | 211.74M | 213.97M | 212.96M | 237.01M | 224.58M | 215.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.88M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.73B | 3.85B | 3.58B | 3.71B | 3.58B | 3.72B | 3.67B | 3.36B | 3.31B | 3.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M |
| commonStock | 16.03M | 15.79M | 15.35M | 15.12M | 12.69M | 12.5M | 12.5M | 12.5M | 12.5M | 12.48M |
| retainedEarnings | 16.06M | 14.06M | 12.34M | 58.08M | 66.09M | 72.96M | 72.66M | 72.32M | 67.7M | 67.97M |
| additionalPaidInCapital | 172.21M | 170.62M | 168.68M | 167.04M | 150.78M | 149.39M | 149.39M | 149.39M | 149.39M | 149.08M |
| 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 | 2.74M | 2.45M | -45M | -7.3M | -6.17M | 1.01M | 1.93M | 7.2M | 2.31M | 1.3M |
| depreciationAndAmortization | 1.21M | 1.03M | 1.07M | 970K | 1.22M | 1.2M | 1.05M | 1.16M | 1.02M | 995K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44.42M | -32.01M | 11.85M | -28.77M | -2.66M | 13.32M | -1.5M | 6.14M | -3.66M | 8.23M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 44.42M | -32.01M | 11.85M | -28.77M | -2.66M | 13.32M | -1.5M | 6.14M | -3.66M | 8.23M |
| otherNonCashItems | 2.22M | 3.75M | 61.51M | 16.78M | 13M | 3.44M | 3.38M | -6.6M | 2.32M | 2.34M |
| netCashProvidedByOperatingActivities | 50.59M | -24.78M | 29.42M | -18.32M | 5.39M | 18.98M | 4.85M | 7.9M | 2M | 12.87M |
| investmentsInPropertyPlantAndEquipment | -167K | -527K | -688K | -273K | -208K | -290K | 138K | -1.29M | -1.6M | -6.6M |
| acquisitionsNet | 338K | - | - | - | - | - | - | 14.81M | - | - |
| purchasesOfInvestments | -238.38M | -319.05M | -38.21M | -132.19M | -99.28M | -55.57M | -305.72M | - | -4.2M | -2.63M |
| salesMaturitiesOfInvestments | 61.3M | 18.3M | 64.11M | 9.29M | 110.65M | 117.29M | 1.6M | 293K | 50.34M | 319K |
| otherInvestingActivities | 139.45M | 138.83M | 110.87M | 93.8M | 174.49M | 71.86M | 63.89M | -90.92M | -2.7M | -52.71M |
| netCashProvidedByInvestingActivities | -37.45M | -162.45M | 136.08M | -29.38M | 185.66M | 133.29M | -240.09M | -77.11M | 41.84M | -61.61M |
| netDebtIssuance | - | 2000 | - | 4000 | -1.01M | -1.01M | -21.01M | -1.01M | 8.69M | 18.78M |
| longTermNetDebtIssuance | - | - | - | - | -1.01M | -1.01M | -21.01M | -1.01M | 8.69M | 18.78M |
| shortTermNetDebtIssuance | - | 2000 | - | 4000 | - | - | - | - | - | - |
| netStockIssuance | 1M | 1.5M | 987K | 2.98M | 1.58M | -334K | - | - | 334K | 10M |
| netCommonStockIssuance | 1M | 1.5M | 987K | 2.98M | 1.58M | -334K | - | - | 334K | 10M |
| commonStockIssuance | 1M | 1.5M | 987K | 2.98M | 1.58M | -334K | - | - | 334K | 10M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -740K | -738K | -733K | -711K | -707K | -707K | -1.58M | -2.58M | -2.58M | -2.58M |
| commonDividendsPaid | -158K | -155K | -151K | -129K | -125K | -126K | -999K | -2M | -2M | -2M |
| preferredDividendsPaid | -582K | -583K | -582K | -582K | -582K | -581K | -583K | -582K | -582K | -581K |
| otherFinancingActivities | -125.33M | 277.98M | -126.44M | 141.87M | -136.69M | 46.36M | 326.48M | 39.71M | -4.68M | 107.72M |
| netCashProvidedByFinancingActivities | -125.07M | 278.74M | -126.19M | 144.14M | -136.82M | 44.32M | 303.89M | 36.12M | 1.76M | 133.92M |