Is Farmers National Banc Corp. (FMNB) a Buy, Sell, or Hold?
NASDAQ : FMNB
Farmers National Banc Corp. — Financials
$14.82 USD
-$0.18 (-1.2%)
- Volume
- 569.61K
- Average Volume
- 411.84K
- Market Capitalization
- $659.01M
- P/E Ratio
- 20.58
- Dividend Yield
- 4.59%
- Price Target
- $16.00
- Year High
- $15.50
- Year Low
- $12.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $0.03
FMNB 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 | 271.83M | 269.45M | 255.2M | 177.91M | 154.65M | 148.49M | 130.03M | 117.26M | 104.58M | 95.74M |
| costOfRevenue | 98.42M | 107.33M | 84.7M | 19.04M | 13.36M | 25.24M | 22.06M | 16.26M | 10.23M | 8.25M |
| grossProfit | 173.41M | 162.12M | 170.49M | 158.87M | 141.29M | 123.25M | 107.97M | 101M | 94.35M | 87.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79.36M | 4.32M | 57.37M | 45.01M | 39.39M | 39.83M | 37.5M | 37.94M | 36.6M | 33.89M |
| sellingAndMarketingExpenses | - | 1.5M | 1.79M | 1.95M | 1.86M | 1.53M | 1.74M | 1.56M | 1.53M | 1.46M |
| sellingGeneralAndAdministrativeExpenses | 79.36M | 5.82M | 59.17M | 46.96M | 41.25M | 41.36M | 39.24M | 39.5M | 38.13M | 35.36M |
| otherExpenses | 29M | 100.87M | 52.63M | 39.08M | 37.92M | 31.62M | 25.66M | 23.22M | 23.06M | 24.1M |
| operatingExpenses | 108.36M | 106.69M | 111.8M | 86.04M | 79.18M | 72.98M | 64.9M | 62.72M | 61.19M | 59.45M |
| costAndExpenses | 206.78M | 214.02M | 196.5M | 105.08M | 92.54M | 98.22M | 86.95M | 78.98M | 71.42M | 67.7M |
| netInterestIncome | 142.44M | 126.92M | 135.8M | 123.3M | 107.49M | 95.65M | 81.75M | 77.85M | 73.11M | 67.6M |
| interestIncome | 233.79M | 226.28M | 211.35M | 141.22M | 115.96M | 111.78M | 101.36M | 91.11M | 79.99M | 71.98M |
| interestExpense | 91.35M | 99.36M | 75.55M | 17.92M | 8.47M | 16.14M | 19.61M | 13.26M | 6.88M | 4.38M |
| depreciationAndAmortization | 6.78M | 6.4M | 7.33M | 4.9M | 3.54M | 3.12M | 2.84M | 2.99M | 3.14M | 3.67M |
| ebitda | 71.82M | 61.83M | 66.02M | 77.73M | 65.65M | 53.39M | 45.91M | 41.27M | 36.3M | 31.71M |
| ebit | 65.05M | 55.43M | 58.7M | 72.84M | 62.11M | 50.27M | 43.08M | 38.28M | 33.16M | 28.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 65.05M | 55.43M | 58.7M | 72.84M | 62.11M | 50.27M | 43.08M | 38.28M | 33.16M | 28.04M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 65.05M | 55.43M | 58.7M | 72.84M | 62.11M | 50.27M | 43.08M | 38.28M | 33.16M | 28.04M |
| incomeTaxExpense | 10.46M | 9.48M | 8.77M | 12.24M | 10.27M | 8.4M | 7.32M | 5.71M | 10.45M | 7.48M |
| netIncomeFromContinuingOperations | 54.59M | 45.95M | 49.93M | 60.6M | 51.84M | 41.88M | 35.76M | 32.57M | 22.71M | 20.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.59M | 45.95M | 49.93M | 60.6M | 51.84M | 41.88M | 35.76M | 32.57M | 22.71M | 20.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.59M | 45.95M | 49.93M | 60.6M | 51.84M | 41.88M | 35.76M | 32.57M | 22.71M | 20.56M |
| eps | 1.46 | 1.23 | 1.34 | 1.79 | 1.78 | 1.48 | 1.29 | 1.18 | 0.82 | 0.76 |
| 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 | 20.49M | 20.43M | 28.9M | 21.4M | 29.15M | 20.5M | 23.23M | 18.04M | 17.78M | 19.68M |
| shortTermInvestments | 1.34B | 631.5M | 1.3B | 1.27B | 1.43B | 575.6M | 432.23M | 402.19M | 393.33M | 370M |
| cashAndShortTermInvestments | 1.36B | 651.92M | 1.33B | 1.29B | 1.46B | 596.1M | 455.46M | 420.23M | 411.12M | 389.67M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.27B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 92.36M | 651.92M | 1.33B | 1.29B | 1.46B | 596.1M | 455.46M | 420.23M | 410.72M | 389.67M |
| propertyPlantEquipmentNet | - | 52.27M | 44.36M | 30.76M | 37.52M | 25.62M | 23.82M | 21.21M | 22.29M | 23.22M |
| goodwill | 167.45M | 167.45M | 167.45M | 94.64M | 94.24M | 45.78M | 38.2M | 38.2M | 38.2M | 37.16M |
| intangibleAssets | 17.85M | 20.75M | 22.84M | 7.03M | 8.37M | 3.84M | 4.44M | 5.75M | 7.17M | 7.99M |
| goodwillAndIntangibleAssets | 185.3M | 188.2M | 190.29M | 101.67M | 102.61M | 49.62M | 42.64M | 43.95M | 45.37M | 45.15M |
| longTermInvestments | 29.26M | 3.94B | 3.22B | 2.43B | 2.34B | 2.08B | 1.81B | 1.73B | 1.57B | 1.42B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.94B | 286.58M | 294.5M | 234.72M | 209.1M | 317.61M | 119.67M | 112.85M | 109.78M | 90.92M |
| totalNonCurrentAssets | 5.15B | 4.47B | 3.75B | 2.79B | 2.69B | 2.48B | 1.99B | 1.91B | 1.75B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.25B | 5.12B | 5.08B | 4.08B | 4.14B | 3.07B | 2.45B | 2.33B | 2.16B | 1.97B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 281M | 305M | 355M | 95M | - | 2.52M | 77.05M | 244.76M | 289.56M | 198.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 65.05M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.38M | 4.27B | 4.18B | 3.56B | 3.55B | 2.61B | 2.01B | 1.8B | 1.6B | 1.52B |
| totalCurrentLiabilities | 282.38M | 4.57B | 4.53B | 3.66B | 3.55B | 2.61B | 2.09B | 2.04B | 1.89B | 1.72B |
| longTermDebt | 86.73M | 86.15M | 88.66M | 88.21M | 87.76M | 76.38M | 45.15M | 6.03M | 6.99M | 15.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.39B | 54.97M | 52.89M | 44.93M | 35.32M | 31.27M | 18.69M | 16.03M | 15.72M | 14.64M |
| totalNonCurrentLiabilities | 4.48B | 141.12M | 141.55M | 133.14M | 123.08M | 107.65M | 63.84M | 22.06M | 22.71M | 29.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.76B | 4.71B | 4.67B | 3.79B | 3.67B | 2.72B | 2.15B | 2.07B | 1.92B | 1.75B |
| treasuryStock | -23.02M | -23.94M | -25.09M | -14.93M | -16.88M | -18.77M | -5.71M | -3.44M | -4.63M | -4.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366.62M | 366.06M | 365.3M | 305.34M | 306.12M | 208.76M | 186.34M | 186.16M | 186.9M | 178.32M |
| retainedEarnings | 286.2M | 257.17M | 236.76M | 212.38M | 173.9M | 138.07M | 108.85M | 83.63M | 59.21M | 42.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 186.16M | 186.9M | 178.32M |
| 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 | 54.59M | 45.95M | 49.93M | 60.6M | 51.84M | 41.88M | 35.76M | 32.57M | 22.71M | 20.56M |
| depreciationAndAmortization | 6.78M | 6.4M | 7.33M | 4.9M | 3.54M | 3.12M | 2.84M | 2.99M | 3.14M | 3.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.5M | 2.64M | 2.61M | 1.82M | 1.19M | 1.44M | 1.38M | 1.68M | 2.36M | 892K |
| changeInWorkingCapital | -10.77M | 4.36M | -3.24M | 7.88M | -8.08M | -6.43M | -4.46M | -2.14M | -2.14M | -7.27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.77M | 4.36M | -3.24M | 7.88M | -8.08M | -6.43M | -4.46M | -2.14M | -2.14M | -7.27M |
| otherNonCashItems | 6.95M | 7.26M | 6.3M | 6.31M | 6.44M | 9.06M | 3.24M | 3.66M | 4.49M | 6.65M |
| netCashProvidedByOperatingActivities | 60.04M | 66.62M | 62.93M | 81.5M | 54.93M | 49.07M | 38.76M | 38.76M | 30.57M | 24.5M |
| investmentsInPropertyPlantAndEquipment | -7.86M | -11.69M | -3.88M | -2.56M | -1.38M | -3.7M | -1.46M | -450K | -956K | -788K |
| acquisitionsNet | - | -600K | -13.18M | -1.03M | 83.77M | -2.2M | - | - | 16.2M | -1.07M |
| purchasesOfInvestments | -151.84M | -107.99M | -2.59M | -242.38M | -851.12M | -177.05M | -84.99M | -70.88M | -114.6M | -52.63M |
| salesMaturitiesOfInvestments | 134.77M | 111.34M | 145.97M | 118.27M | 111.07M | 121.52M | 70.31M | 53.25M | 97.6M | 71.4M |
| otherInvestingActivities | -53.92M | -86.18M | -48.39M | -77.8M | 234.04M | -98.46M | -77.01M | -161.24M | -135.36M | -132.3M |
| netCashProvidedByInvestingActivities | -78.85M | -95.12M | 77.94M | -205.51M | -423.61M | -159.89M | -93.15M | -179.32M | -137.11M | -115.4M |
| netDebtIssuance | -24M | -52.54M | 185M | 95M | 2000 | -97.09M | -128.64M | -45.82M | 83.01M | -34.55M |
| longTermNetDebtIssuance | - | -2.54M | - | - | 6.77M | -47.56M | 39.06M | -1.01M | -8.09M | -7.18M |
| shortTermNetDebtIssuance | -24M | -50M | 185M | 95M | -6.77M | -49.53M | -167.71M | -44.81M | 91.1M | -27.37M |
| netStockIssuance | - | -880K | -11.54M | - | -164K | -14.24M | -2.84M | - | - | -168K |
| netCommonStockIssuance | - | -880K | -11.54M | - | -164K | -14.24M | -2.84M | - | - | -168K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -880K | -11.54M | - | -164K | -14.24M | -2.84M | -1.22M | - | -168K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.47M | -25.39M | -25.4M | -22M | -14.07M | -12.65M | -10.54M | -8.32M | -6.01M | -4.33M |
| commonDividendsPaid | -25.47M | -25.39M | -25.4M | -22M | -14.07M | -12.65M | -10.54M | -8.32M | -6.01M | -4.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 74.89M | 89.39M | -260.82M | 13.77M | 241.08M | 418.66M | 209.24M | 195M | 45.38M | 115.71M |
| netCashProvidedByFinancingActivities | 25.42M | 10.59M | -112.76M | 86.77M | 226.85M | 294.68M | 67.22M | 140.87M | 122.38M | 76.66M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.84M | 72.84M | 69.67M | 70.8M | 69.82M | 67.79M | 69.32M | 70.26M | 66.45M | 63.41M |
| costOfRevenue | 23.52M | 23.52M | 24.7M | 24.48M | 26.33M | 22.91M | 25.46M | 33.06M | 25.89M | 22.92M |
| grossProfit | 49.33M | 49.33M | 44.96M | 46.32M | 43.5M | 44.88M | 43.86M | 37.21M | 40.56M | 40.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.64M | 23.64M | 1.18M | 15.99M | 14.72M | 1.2M | 14.42M | 14.87M | 14.56M | 16.41M |
| sellingAndMarketingExpenses | - | - | 449K | 466K | 454K | 456K | 191K | 435K | 445K | 431K |
| sellingGeneralAndAdministrativeExpenses | 23.64M | 23.64M | 1.63M | 16.46M | 15.18M | 1.65M | 14.62M | 15.31M | 15M | 16.84M |
| otherExpenses | 5.72M | 5.72M | 25.6M | 15.22M | 12M | 26.87M | 11.56M | 11.77M | 11.4M | 10.19M |
| operatingExpenses | 29.36M | 29.36M | 27.23M | 31.68M | 27.18M | 28.53M | 26.17M | 27.08M | 26.4M | 27.04M |
| costAndExpenses | 52.87M | 52.87M | 51.93M | 56.16M | 53.5M | 51.43M | 51.64M | 60.13M | 52.3M | 49.96M |
| netInterestIncome | 42.57M | 42.57M | 37.02M | 35.85M | 34.46M | 33.65M | 32.32M | 31.53M | 31.74M | 31.32M |
| interestIncome | 67.12M | 67.12M | 59.42M | 58.91M | 57.24M | 56.76M | 57.49M | 57.58M | 56.52M | 54.69M |
| interestExpense | 24.55M | 24.55M | 22.4M | 23.06M | 22.78M | 23.11M | 25.17M | 26.05M | 24.78M | 23.37M |
| depreciationAndAmortization | 2M | 2M | 1.73M | 1.7M | 1.74M | 1.61M | 1.8M | 1.5M | 1.49M | 1.61M |
| ebitda | 21.97M | 21.97M | 19.46M | 16.34M | 18.06M | 17.97M | 19.48M | 11.63M | 15.65M | 15.06M |
| ebit | 19.97M | 19.97M | 17.73M | 14.64M | 16.32M | 16.35M | 17.68M | 10.13M | 14.16M | 13.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.97M | 19.97M | 17.73M | 14.64M | 16.32M | 16.35M | 17.68M | 10.13M | 14.16M | 13.45M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 19.97M | 19.97M | 17.73M | 14.64M | 16.32M | 16.35M | 17.68M | 10.13M | 14.16M | 13.45M |
| incomeTaxExpense | 3.71M | 3.71M | 3.1M | 2.18M | 2.41M | 2.78M | 3.29M | 1.6M | 2.37M | 2.21M |
| netIncomeFromContinuingOperations | 16.26M | 16.26M | 14.64M | 12.46M | 13.91M | 13.58M | 14.39M | 8.54M | 11.78M | 11.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.26M | 16.26M | 14.64M | 12.46M | 13.91M | 13.58M | 14.39M | 8.54M | 11.78M | 11.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.26M | 16.26M | 14.64M | 12.46M | 13.91M | 13.58M | 14.39M | 8.54M | 11.78M | 11.24M |
| eps | 0.36 | 0.36 | 0.39 | 0.33 | 0.37 | 0.36 | 0.38 | 0.23 | 0.32 | 0.3 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 164.75M | 38.22M | 20.49M | 23.81M | 20.1M | 18.46M | 20.43M | 21.15M | 23.8M | 22.96M |
| shortTermInvestments | - | - | 1.34B | 766.78M | 665.87M | 667.69M | 631.5M | 1.29B | 1.25B | 1.27B |
| cashAndShortTermInvestments | 164.75M | 38.22M | 1.36B | 790.59M | 685.97M | 686.16M | 651.92M | 1.31B | 1.27B | 1.29B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.27B | - | - | - | - | - | - | - |
| totalCurrentAssets | 164.75M | 38.22M | 92.36M | 790.59M | 685.97M | 686.16M | 651.92M | 1.31B | 1.27B | 1.29B |
| propertyPlantEquipmentNet | - | 90.03M | - | 56.64M | 55.79M | 54.99M | 52.27M | 48.1M | 45.35M | 45.11M |
| goodwill | - | 271.65M | 167.45M | 167.45M | 167.45M | 167.45M | 167.45M | 167.45M | 167.45M | 167.45M |
| intangibleAssets | - | 36.81M | 17.85M | 18.56M | 19.28M | 20.02M | 20.75M | 20.89M | 21.52M | 22.15M |
| goodwillAndIntangibleAssets | - | 308.46M | 185.3M | 186.01M | 186.73M | 187.47M | 188.2M | 188.34M | 188.97M | 189.6M |
| longTermInvestments | 1.53B | 6.44B | 29.26M | 3.91B | 3.95B | 3.9B | 3.94B | 3.3B | 3.27B | 3.2B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.44B | 303.49M | 4.94B | 288.53M | 297.24M | 324.03M | 286.58M | 382.2M | 385.37M | 350.07M |
| totalNonCurrentAssets | 6.98B | 7.14B | 5.15B | 4.44B | 4.49B | 4.47B | 4.47B | 3.92B | 3.89B | 3.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.14B | 7.18B | 5.25B | 5.24B | 5.18B | 5.16B | 5.12B | 5.24B | 5.16B | 5.08B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 342.49M | 281M | 235M | 203M | 102M | 305M | 285M | 406M | 345M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 47.1M | - | 65.05M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.83B | - | 1.38M | 4.4B | 4.4B | 4.48B | 4.27B | 4.36B | 4.21B | 4.2B |
| totalCurrentLiabilities | 5.83B | 342.49M | 282.38M | 4.64B | 4.6B | 4.58B | 4.57B | 4.65B | 4.61B | 4.54B |
| longTermDebt | 455.37M | 94.11M | 86.73M | 86.58M | 86.43M | 86.28M | 86.15M | 86.04M | 88.89M | 88.78M |
| capitalLeaseObligationsNonCurrent | - | 9.91M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 70.44M | 5.96B | 4.39B | 47.53M | 54.84M | 58.34M | 54.97M | 63.95M | 59.43M | 51.08M |
| totalNonCurrentLiabilities | 525.82M | 6.07B | 4.48B | 134.11M | 141.26M | 144.62M | 141.12M | 149.99M | 148.32M | 139.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.91M | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.36B | 6.41B | 4.76B | 4.77B | 4.74B | 4.73B | 4.71B | 4.8B | 4.76B | 4.68B |
| treasuryStock | -21.8M | -21.8M | -23.02M | -23.11M | -23.17M | -23.57M | -23.94M | -24.08M | -24.08M | -24.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 642.82M | 642.82M | 366.62M | 366.21M | 365.79M | 365.64M | 366.06M | 365.54M | 364.98M | 364.84M |
| retainedEarnings | 313.09M | 296.03M | 286.2M | 277.93M | 271.87M | 264.36M | 257.17M | 249.17M | 247.02M | 241.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 16.26M | 14.64M | 12.46M | 13.91M | 13.58M | 14.39M | 8.54M | 11.78M | 11.24M | 14.58M |
| depreciationAndAmortization | 2M | 1.73M | 1.7M | 1.74M | 1.61M | 1.8M | 1.5M | 1.49M | 1.61M | 1.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 662K | 563K | 645K | 645K | 642K | 687K | 668K | 626K | 662K | 604K |
| changeInWorkingCapital | -7.97M | -1.74M | -2.68M | -3.55M | -2.8M | -2.95M | 6.51M | 2.08M | -1.27M | -1.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.97M | -1.74M | -2.68M | -3.55M | -2.8M | -2.95M | 6.51M | 2.08M | -1.27M | -1.85M |
| otherNonCashItems | -3.38M | 4.45M | -1.42M | 1.28M | 2.64M | -680K | 6.52M | -49000 | 1.47M | -1.02M |
| netCashProvidedByOperatingActivities | 7.57M | 19.64M | 10.71M | 14.02M | 15.67M | 13.24M | 23.73M | 15.93M | 13.71M | 13.86M |
| investmentsInPropertyPlantAndEquipment | -507K | -1.09M | -1.68M | -1.59M | -3.5M | -4.45M | -3.47M | -2.22M | -1.55M | -1.9M |
| acquisitionsNet | -64.76M | - | - | - | - | -600K | - | - | - | - |
| purchasesOfInvestments | -15.93M | -53.63M | -49.7M | -12.47M | -36.03M | -46.01M | -15.54M | -20000 | -46.42M | -1.14M |
| salesMaturitiesOfInvestments | 20.5M | 27.05M | 49.17M | 19.55M | 39M | 19.24M | 20.44M | 15.47M | 56.19M | 14.99M |
| otherInvestingActivities | 146.07M | 26.2M | -36.43M | -51.64M | 7.95M | -2.54M | -43.13M | -59.71M | 19.2M | -30.47M |
| netCashProvidedByInvestingActivities | 85.37M | -1.46M | -38.65M | -46.16M | 7.42M | -34.35M | -41.7M | -46.48M | 27.41M | -18.52M |
| netDebtIssuance | -85M | 46M | 32M | 101M | -203M | 20M | -123.54M | 61M | -10M | 355M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -2.54M | - | - | - |
| shortTermNetDebtIssuance | -85M | 46M | 32M | 101M | -203M | 20M | -121M | 61M | -10M | 355M |
| netStockIssuance | - | - | - | - | -717K | -880K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -717K | -880K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -717K | -880K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.37M | -6.37M | -6.37M | -6.37M | -6.36M | -6.35M | -6.35M | -6.35M | -6.34M | -6.33M |
| commonDividendsPaid | -6.37M | -6.37M | -6.37M | -6.37M | -6.36M | -6.35M | -6.35M | -6.35M | -6.34M | -6.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 92.15M | -57.8M | 3.91M | -85.01M | 214.51M | -95.06M | 156M | 8.26M | 20.19M | -334.26M |
| netCashProvidedByFinancingActivities | 779K | -18.17M | 29.54M | 9.62M | 4.43M | -82.29M | 26.12M | 62.91M | 3.85M | 14.4M |