Is First Bank (FRBA) a Buy, Sell, or Hold?
NASDAQ : FRBA
First Bank — Financials
$17.98 USD
$0.49 (2.8%)
- Volume
- 107.57K
- Average Volume
- 95.78K
- Market Capitalization
- $451.92M
- P/E Ratio
- 10.45
- Dividend Yield
- 1.67%
- Price Target
- $17.00
- Year High
- $18.45
- Year Low
- $14.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.00
FRBA 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 | 246.78M | 229.44M | 173.3M | 112.38M | 98.87M | 95.55M | 88.16M | 76.19M | 53.31M | 39.96M |
| costOfRevenue | 110.52M | 100.76M | 77.44M | 17.76M | 8.99M | 29.19M | 29.79M | 21.24M | 14.21M | 12.12M |
| grossProfit | 136.26M | 128.68M | 95.86M | 94.62M | 89.88M | 66.37M | 58.38M | 54.95M | 39.1M | 27.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.93M | 42.76M | 36.1M | 28.85M | 26.94M | 26.28M | 23.43M | 20.35M | 14.4M | 11.22M |
| sellingAndMarketingExpenses | - | 1.36M | 1.16M | 682K | 526K | 427K | 822K | 759K | 594K | 465K |
| sellingGeneralAndAdministrativeExpenses | 54.93M | 44.11M | 37.26M | 29.54M | 27.46M | 26.71M | 24.25M | 21.11M | 14.99M | 11.68M |
| otherExpenses | 24.02M | 29.42M | 31.44M | 17.2M | 15.69M | 13.68M | 15.11M | 12.2M | 9.69M | 6.65M |
| operatingExpenses | 78.96M | 73.53M | 68.7M | 46.73M | 43.15M | 40.39M | 39.36M | 33.31M | 24.68M | 18.33M |
| costAndExpenses | 189.47M | 174.29M | 146.14M | 64.49M | 52.14M | 69.57M | 69.15M | 54.56M | 38.89M | 30.45M |
| netInterestIncome | 137.82M | 122.55M | 104.52M | 92.37M | 81.89M | 69.55M | 58.37M | 54.94M | 39.66M | 28.9M |
| interestIncome | 236.45M | 222.13M | 174.02M | 107.26M | 91.11M | 89.2M | 84.17M | 72.74M | 51.2M | 38.33M |
| interestExpense | 98.63M | 99.58M | 69.5M | 14.89M | 9.22M | 19.65M | 25.8M | 17.79M | 11.54M | 9.42M |
| depreciationAndAmortization | 4.21M | 4.32M | 2.85M | 1.56M | 1.58M | 1.91M | 1.69M | 1.4M | 714K | 632K |
| ebitda | 61.52M | 59.47M | 30.01M | 49.44M | 48.3M | 27.86M | 20.68M | 23.04M | 15.13M | 10.14M |
| ebit | 57.3M | 55.14M | 27.16M | 47.89M | 46.72M | 25.98M | 19.01M | 21.64M | 14.42M | 9.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 57.3M | 55.14M | 27.16M | 47.89M | 46.72M | 25.98M | 19.01M | 21.64M | 14.42M | 9.5M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 57.3M | 55.14M | 27.16M | 47.89M | 46.72M | 25.98M | 19.01M | 21.64M | 14.42M | 9.5M |
| incomeTaxExpense | 13.64M | 12.9M | 6.26M | 11.6M | 11.3M | 6.53M | 5.57M | 4.05M | 7.43M | 3.1M |
| netIncomeFromContinuingOperations | 43.66M | 42.24M | 20.9M | 36.29M | 35.43M | 19.45M | 13.44M | 17.59M | 6.99M | 6.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.66M | 42.24M | 20.9M | 36.29M | 35.43M | 19.45M | 13.44M | 17.59M | 6.99M | 6.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.66M | 42.24M | 20.9M | 36.29M | 35.43M | 19.45M | 13.44M | 17.59M | 6.99M | 6.41M |
| eps | 1.75 | 1.68 | 0.95 | 1.86 | 1.81 | 0.98 | 0.7 | 0.97 | 0.49 | 0.61 |
| 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 | 302.19M | 258.39M | 215.18M | 113.63M | 155.78M | 99.84M | 47.88M | 36.36M | 47.49M | 32.73M |
| shortTermInvestments | 97.48M | 67.68M | 94.14M | 98.96M | 94.58M | 61.73M | 47.46M | 51.26M | 62.39M | 47.08M |
| cashAndShortTermInvestments | 399.66M | 326.07M | 309.32M | 212.58M | 250.36M | 161.58M | 95.34M | 87.62M | 109.88M | 79.81M |
| netReceivables | 14.38M | 14.27M | 14.76M | 8.16M | 5.68M | 6.81M | 4.81M | 4.26M | 3.83M | 2.57M |
| accountsReceivables | 14.38M | 14.27M | 14.76M | 8.16M | 5.68M | 6.81M | 4.81M | 4.26M | 3.83M | 2.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.78M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 421.83M | 340.34M | 324.08M | 220.75M | 256.04M | 168.38M | 100.15M | 91.87M | 113.71M | 82.38M |
| propertyPlantEquipmentNet | 18.37M | 21.35M | 21.63M | 10.55M | 9.88M | 10.74M | 11.88M | 11M | 5.88M | 3.34M |
| goodwill | 44.17M | 44.17M | 44.17M | 17.83M | 17.83M | 16.25M | 16.25M | 16.07M | 10.5M | - |
| intangibleAssets | 7.12M | 8.83M | 10.81M | 1.58M | 2.14M | 1.74M | 2.08M | 1.48M | 917K | 224K |
| goodwillAndIntangibleAssets | 51.29M | 52.99M | 54.98M | 19.4M | 19.97M | 18M | 18.34M | 17.44M | 11.41M | 224K |
| longTermInvestments | 3.31B | 3.18B | 3.03B | 2.37B | 2.15B | 2.07B | 1.76B | 1.5B | 1.27B | 947.08M |
| taxAssets | 22.62M | 25.53M | 30.88M | 13.16M | 11.08M | 11.39M | 10.4M | 10.22M | 5.6M | 8.35M |
| otherNonCurrentAssets | 130.44M | 163.31M | 142.87M | 101.18M | 77.47M | 70.07M | 111.49M | 77.12M | 41.06M | 31.93M |
| totalNonCurrentAssets | 3.54B | 3.44B | 3.29B | 2.51B | 2.27B | 2.18B | 1.91B | 1.62B | 1.34B | 990.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.96B | 3.78B | 3.61B | 2.73B | 2.52B | 2.35B | 2.01B | 1.71B | 1.45B | 1.07B |
| totalPayables | 4.76M | 3.82M | 2.81M | 1.22M | 399K | 561K | 1.08M | 1.04M | 988K | 636K |
| accountPayables | 4.76M | 3.82M | 2.81M | 1.22M | 399K | 561K | 1.08M | 1.04M | 988K | 636K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 988K | 636K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.2B | 3.06B | 2.97B | 2.29B | 2.11B | 1.9B | 1.64B | 1.39B | 1.17B | 894.93M |
| totalCurrentLiabilities | 3.21B | 3.06B | 2.97B | 2.3B | 2.12B | 1.9B | 1.64B | 1.39B | 1.17B | 896.21M |
| longTermDebt | 271.06M | 276.89M | 234.4M | 120.66M | 124.9M | 190.64M | 127.44M | 115.21M | 116.61M | 86.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 149K | - | - |
| otherNonCurrentLiabilities | 36.41M | 34.59M | 33.64M | 27.54M | 17.18M | 13.34M | 15.81M | 6.87M | 3.39M | 2.13M |
| totalNonCurrentLiabilities | 307.46M | 311.47M | 268.04M | 148.21M | 142.08M | 203.98M | 143.25M | 122.07M | 120M | 88.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.51B | 3.37B | 3.24B | 2.44B | 2.26B | 2.11B | 1.79B | 1.52B | 1.29B | 984.49M |
| treasuryStock | -31.2M | -22.72M | -21.38M | -15.84M | -12.32M | -8.18M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136.79M | 135.5M | 134.55M | 104.51M | 103.7M | 103.14M | 101.89M | 93.13M | 87M | 56.88M |
| retainedEarnings | 214.46M | 176.78M | 140.56M | 127.53M | 95.92M | 63.43M | 46.37M | 35.22M | 19.73M | 13.61M |
| additionalPaidInCapital | 126.33M | 124.52M | 122.88M | 80.7M | 79.56M | 78.89M | 78.11M | 67.42M | 57.02M | 18.78M |
| 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 | 43.66M | 42.24M | 20.9M | 36.29M | 35.43M | 19.45M | 13.44M | 17.59M | 6.99M | 6.41M |
| depreciationAndAmortization | 4.21M | 4.32M | 2.85M | 1.56M | 1.58M | 1.91M | 1.69M | 1.4M | 714K | 628K |
| deferredIncomeTax | 2.18M | 5.27M | 318K | 358K | 659K | -1.27M | 1.83M | - | - | - |
| stockBasedCompensation | 2.06M | 2.05M | 1.62M | 1.22M | 1M | 1.03M | 927K | 788K | 433K | 317K |
| changeInWorkingCapital | 15.1M | -11.96M | -7.29M | 869K | 3.74M | -1.84M | -2.02M | -71000 | 1.52M | 205K |
| accountsReceivables | -115K | 496K | -2.71M | -2.48M | 1.14M | -2M | -25000 | -41000 | -737K | -517K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 943K | 1.01M | -834K | 819K | -164K | -515K | -75000 | 24000 | 143K | 24000 |
| otherWorkingCapital | 14.28M | -13.46M | -3.74M | 2.53M | 2.77M | 670K | -1.92M | -54000 | 2.12M | 698K |
| otherNonCashItems | -1.65M | -14.3M | 125.44M | -3.41M | -14.37M | 5.23M | 183K | 17.21M | 6.87M | 1.6M |
| netCashProvidedByOperatingActivities | 65.56M | 27.63M | 143.84M | 36.88M | 28.04M | 24.51M | 16.05M | 36.92M | 16.53M | 9.16M |
| investmentsInPropertyPlantAndEquipment | -2.9M | -2.91M | -3.12M | -1.91M | -189K | -359K | -1.03M | -1.79M | -428K | -459K |
| acquisitionsNet | - | - | -16.25M | - | 86.49M | - | 30.78M | 8.04M | 11.76M | - |
| purchasesOfInvestments | -65.87M | -53.34M | -63.47M | -53.78M | -75.87M | -42.18M | -10.89M | -5.15M | -25.83M | -34.08M |
| salesMaturitiesOfInvestments | 28.81M | 46.83M | 132.27M | 20.42M | 36.55M | 37.39M | 23.62M | 37.84M | 10.54M | 29.4M |
| otherInvestingActivities | -115.15M | -97.78M | -29.1M | -197.8M | -39.94M | -322.04M | -118.91M | -179.61M | -163.92M | -217.17M |
| netCashProvidedByInvestingActivities | -155.11M | -107.2M | 20.33M | -233.08M | 7.04M | -327.18M | -76.42M | -140.67M | -167.88M | -222.31M |
| netDebtIssuance | -5.89M | 42.86M | -52.58M | -4.35M | -79.3M | 63.1M | 12.12M | -1.46M | 10.3M | 40.51M |
| longTermNetDebtIssuance | -5.89M | 42.86M | -52.58M | -4.35M | -79.3M | 63.1M | 12.12M | -1.46M | 10.3M | 40.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.44M | -1.34M | -5.54M | -3.52M | -3.89M | -8.18M | - | 743K | 37.48M | 13.41M |
| netCommonStockIssuance | -7.44M | -1.34M | -5.54M | -3.52M | -3.89M | -8.18M | - | 743K | 37.48M | 13.41M |
| commonStockIssuance | 1.05M | - | - | - | 242K | - | 113K | 743K | 37.48M | 13.41M |
| commonStockRepurchased | -8.49M | -1.34M | -5.54M | -3.52M | -4.14M | -8.18M | -113K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.98M | -6.03M | -5.32M | -4.68M | -2.94M | -2.38M | -2.3M | -2.2M | -1.11M | - |
| commonDividendsPaid | -5.98M | -6.03M | -5.32M | -4.68M | -2.94M | -2.38M | -2.3M | -2.2M | -1.11M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 146.16M | 88.05M | 1.3M | 180.16M | 110.08M | 263.82M | 76.9M | 118.72M | 117.76M | 156.19M |
| netCashProvidedByFinancingActivities | 126.85M | 123.54M | -62.13M | 167.6M | 23.96M | 316.36M | 86.73M | 115.8M | 164.44M | 210.11M |
| 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 | 59.42M | 58.24M | 64.54M | 63.6M | 61.87M | 57.76M | 59.02M | 58.64M | 56.25M | 55.53M |
| costOfRevenue | 24.7M | 27.4M | 28.93M | 28.63M | 27.72M | 25.24M | 25.48M | 27.65M | 25.08M | 22.55M |
| grossProfit | 34.72M | 30.84M | 35.61M | 34.97M | 34.15M | 32.52M | 33.54M | 30.99M | 31.17M | 32.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.71M | 12.76M | 13.33M | 11.86M | 12.45M | 11.61M | 11.05M | 10.69M | 10.49M | 10.52M |
| sellingAndMarketingExpenses | - | 433K | - | 370K | 503K | 399K | 372K | 310K | 377K | 296K |
| sellingGeneralAndAdministrativeExpenses | 13.71M | 13.19M | 13.33M | 12.23M | 12.96M | 12.01M | 11.42M | 11M | 10.87M | 10.82M |
| otherExpenses | 6.44M | 7.75M | 5.69M | 7.44M | 7.91M | 8.37M | 7.7M | 7.64M | 7.09M | 6.99M |
| operatingExpenses | 20.15M | 20.94M | 19.02M | 19.67M | 20.87M | 20.38M | 19.12M | 18.64M | 17.95M | 17.81M |
| costAndExpenses | 44.84M | 48.34M | 47.96M | 48.3M | 48.58M | 45.62M | 44.6M | 46.29M | 43.04M | 40.36M |
| netInterestIncome | 34.81M | 34.01M | 36.18M | 35.54M | 34.01M | 32.09M | 31.59M | 30.09M | 30.54M | 30.32M |
| interestIncome | 57.27M | 55.85M | 60.32M | 61.17M | 59.17M | 55.79M | 56.84M | 56.16M | 55.56M | 53.56M |
| interestExpense | 22.47M | 21.84M | 24.14M | 25.63M | 25.16M | 23.7M | 25.24M | 26.07M | 25.02M | 23.25M |
| depreciationAndAmortization | - | 1.07M | 1.04M | 979K | 1.07M | 1.12M | 1.07M | 1.11M | 1.08M | 1.06M |
| ebitda | 14.58M | 10.96M | 17.63M | 16.28M | 14.36M | 13.26M | 15.48M | 13.46M | 14.29M | 16.23M |
| ebit | 14.58M | 9.9M | 16.59M | 15.3M | 13.29M | 12.14M | 14.41M | 12.35M | 13.21M | 15.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 14.58M | 9.9M | 16.59M | 15.3M | 13.29M | 12.14M | 14.41M | 12.35M | 13.21M | 15.17M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 14.58M | 9.9M | 16.59M | 15.3M | 13.29M | 12.14M | 14.41M | 12.35M | 13.21M | 15.17M |
| incomeTaxExpense | 3.72M | 2.25M | 4.26M | 3.58M | 3.05M | 2.75M | 3.92M | 4.19M | 2.14M | 2.66M |
| netIncomeFromContinuingOperations | 10.86M | 7.65M | 12.32M | 11.72M | 10.24M | 9.38M | 10.5M | 8.16M | 11.07M | 12.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.86M | 7.65M | 12.32M | 11.72M | 10.24M | 9.38M | 10.5M | 8.16M | 11.07M | 12.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.86M | 7.65M | 12.32M | 11.72M | 10.24M | 9.38M | 10.5M | 8.16M | 11.07M | 12.51M |
| eps | 0.44 | 0.31 | 0.5 | 0.47 | 0.41 | 0.37 | 0.42 | 0.32 | 0.44 | 0.5 |
| 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 | 36.95M | 309.64M | 302.19M | 311.48M | 335.74M | 276.92M | 258.39M | 303.84M | 227.34M | 213.92M |
| shortTermInvestments | - | 93.41M | 97.48M | 75.94M | 71.45M | 74.33M | 67.68M | 74.55M | 96.75M | 94.87M |
| cashAndShortTermInvestments | 36.95M | 403.06M | 399.66M | 387.42M | 407.19M | 351.25M | 326.07M | 378.39M | 324.09M | 308.79M |
| netReceivables | 14.92M | 14.89M | 14.38M | 14.94M | 14.5M | 14.89M | 14.27M | 13.5M | 14.31M | 15.19M |
| accountsReceivables | - | 14.89M | 14.38M | 14.94M | 14.5M | 14.89M | 14.27M | 13.5M | 14.31M | 15.19M |
| otherReceivables | 14.92M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 9.28M | 7.78M | 8.15M | - | - | - | - | - | - |
| totalCurrentAssets | 51.87M | 427.22M | 421.83M | 410.51M | 421.69M | 366.14M | 340.34M | 391.89M | 338.4M | 323.98M |
| propertyPlantEquipmentNet | 17.74M | 18.04M | 18.37M | 18.41M | 17.99M | 21.27M | 21.35M | 20.33M | 21.55M | 21.49M |
| goodwill | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M |
| intangibleAssets | 6.31M | 6.74M | 7.12M | 7.47M | 7.86M | 8.34M | 8.83M | 9.32M | 9.86M | 10.32M |
| goodwillAndIntangibleAssets | 50.47M | 50.9M | 51.29M | 51.63M | 52.03M | 52.51M | 52.99M | 53.48M | 54.03M | 54.48M |
| longTermInvestments | 3.83B | 3.32B | 3.31B | 3.4B | 3.36B | 3.27B | 3.18B | 3.11B | 3.02B | 3.01B |
| taxAssets | 23.05M | 22.96M | 22.62M | 24.88M | 25.03M | 25.18M | 25.53M | 31.45M | 32.14M | 31.03M |
| otherNonCurrentAssets | 116.59M | 129.23M | 130.44M | 131.86M | 142.41M | 145.87M | 163.31M | 153.78M | 151.36M | 149.35M |
| totalNonCurrentAssets | 4.04B | 3.54B | 3.54B | 3.62B | 3.6B | 3.51B | 3.44B | 3.37B | 3.28B | 3.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.09B | 3.97B | 3.96B | 4.03B | 4.02B | 3.88B | 3.78B | 3.76B | 3.62B | 3.59B |
| totalPayables | - | 4.75M | 4.76M | 4.78M | 4.44M | 4.89M | 3.82M | 5.08M | 4.26M | 4.01M |
| accountPayables | - | 4.75M | 4.76M | 4.78M | 4.44M | 4.89M | 3.82M | 5.08M | 4.26M | 4.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.23B | 3.2B | 3.22B | 3.17B | 3.12B | 3.06B | 3.05B | 2.97B | 2.97B |
| totalCurrentLiabilities | - | 3.23B | 3.21B | 3.23B | 3.17B | 3.12B | 3.06B | 3.06B | 2.97B | 2.97B |
| longTermDebt | 276M | 256.02M | 271.06M | 336.09M | 391.14M | 311.85M | 276.89M | 266.92M | 216.96M | 201.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.36B | 33.17M | 36.41M | 36.29M | 33.16M | 29.32M | 34.59M | 33.51M | 34.39M | 33.39M |
| totalNonCurrentLiabilities | 3.63B | 289.2M | 307.46M | 372.37M | 424.3M | 341.16M | 311.47M | 300.44M | 251.35M | 234.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.63B | 3.52B | 3.51B | 3.6B | 3.6B | 3.47B | 3.37B | 3.36B | 3.22B | 3.21B |
| treasuryStock | -36.75M | -31.72M | -31.2M | -31.2M | -29.42M | -26.58M | -22.72M | -21.38M | -21.38M | -21.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 138.18M | 138.05M | 136.79M | 136.71M | 136.64M | 136.22M | 135.5M | 135.42M | 135.2M | 135M |
| retainedEarnings | 228.47M | 219.87M | 214.46M | 203.62M | 193.4M | 184.66M | 176.78M | 167.79M | 161.14M | 151.58M |
| additionalPaidInCapital | 127.03M | 126.59M | 126.33M | 125.84M | 125.29M | 124.56M | 124.52M | 124.01M | 123.35M | 122.91M |
| 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 | 7.65M | 12.32M | 11.72M | 10.24M | 9.38M | 10.5M | 8.16M | 11.07M | 12.51M | 8.38M |
| depreciationAndAmortization | 1.07M | 1.04M | 979K | 1.07M | 1.12M | 1.07M | 1.11M | 1.08M | 1.06M | 1.07M |
| deferredIncomeTax | - | 2.18M | - | - | - | 6.39M | -1000 | - | - | -7.89M |
| stockBasedCompensation | 546K | 469K | 519K | 515K | 554K | 504K | 531K | 529K | 484K | 431K |
| changeInWorkingCapital | -1.32M | -926K | 2.54M | 2.43M | 11.06M | -5.16M | -8.48M | 105K | 1.58M | 6.17M |
| accountsReceivables | -505K | 558K | -435K | 384K | -622K | -765K | 812K | 879K | -430K | 15000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -17000 | -17000 | 336K | -444K | 1.07M | -1.26M | 819K | 247K | 1.2M | -409K |
| otherWorkingCapital | -796K | -1.47M | 2.64M | 2.49M | 10.61M | -3.14M | -10.11M | -1.02M | 809K | 6.57M |
| otherNonCashItems | 3.03M | 1.75M | 1.48M | -2.93M | -1.96M | -24.51M | -2.72M | 17.36M | -5.54M | 30.86M |
| netCashProvidedByOperatingActivities | 10.98M | 16.84M | 17.24M | 11.32M | 20.16M | -11.21M | -1.4M | 30.14M | 10.1M | 39.03M |
| investmentsInPropertyPlantAndEquipment | -271K | -547K | -931K | -881K | -545K | -1.58M | -409K | -570K | -350K | -747K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.23M | -30.01M | -21.21M | -205K | -14.44M | -18.75M | -15.95M | -9.17M | -9.46M | -458K |
| salesMaturitiesOfInvestments | 7.17M | 6.83M | 10.45M | 4.4M | 7.13M | 7.42M | 24.47M | 5.82M | 9.12M | 28.51M |
| otherInvestingActivities | -12.95M | 85M | -28.65M | -81.77M | -89.74M | -29.18M | -66.24M | -25.35M | 22.99M | -63.01M |
| netCashProvidedByInvestingActivities | -10.27M | 61.28M | -40.34M | -78.46M | -97.59M | -42.08M | -58.13M | -29.28M | 22.29M | -35.71M |
| netDebtIssuance | -15.05M | -65.05M | -55.08M | 79.29M | 34.95M | 9.95M | 49.98M | 15.45M | -32.53M | 46M |
| longTermNetDebtIssuance | -15.05M | -65.05M | -55.08M | 79.29M | 34.95M | 9.95M | 49.98M | 15.45M | -32.53M | 46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 448K | 101K | -1.78M | -2.84M | -3.86M | -1.34M | 343K | 109K | - | 224K |
| netCommonStockIssuance | 448K | 101K | -1.78M | -2.84M | -3.86M | -1.34M | 343K | 109K | - | 224K |
| commonStockIssuance | 969K | 101K | - | - | - | - | 343K | 109K | - | 224K |
| commonStockRepurchased | -521K | - | -1.78M | -2.84M | -3.86M | -1.34M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.24M | -1.48M | -1.49M | -1.5M | -1.5M | -1.51M | -1.51M | -1.51M | -1.5M | -1.5M |
| commonDividendsPaid | -2.24M | -1.48M | -1.49M | -1.5M | -1.5M | -1.51M | -1.51M | -1.51M | -1.5M | -1.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25.1M | -21.34M | 55.44M | 48.99M | 64.02M | 5.8M | 82.26M | -3.12M | 2.65M | -303K |
| netCashProvidedByFinancingActivities | 8.26M | -87.78M | -2.91M | 123.94M | 93.6M | 12.9M | 131.07M | 10.93M | -31.37M | 44.42M |