Is Primis Financial Corp (FRST) a Buy, Sell, or Hold?
NASDAQ : FRST
Primis Financial Corp — Financials
$15.69 USD
-$0.06 (-0.38%)
- Volume
- 192.73K
- Average Volume
- 257.74K
- Market Capitalization
- $390.35M
- P/E Ratio
- 10.60
- Dividend Yield
- 2.55%
- Price Target
- $19.00
- Year High
- $16.77
- Year Low
- $9.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $0.11
FRST 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 | 312.6M | 254.11M | 237.87M | 141.64M | 123.71M | 131.4M | 130.38M | 127.39M | 88.59M | 50.66M |
| costOfRevenue | 101.3M | 157.37M | 126.45M | 32.86M | 13.24M | 45.59M | 35.74M | 29.43M | 23.52M | 13.54M |
| grossProfit | 211.3M | 96.74M | 111.42M | 108.78M | 110.47M | 85.81M | 94.64M | 97.96M | 65.07M | 37.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 93.41M | 69.16M | 61.69M | 49.9M | 37.54M | 36.68M | 30.26M | 31.63M | 22.85M | 13.71M |
| sellingAndMarketingExpenses | - | 1.91M | 1.82M | 3.07M | 1.73M | 1.77M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 93.41M | 71.07M | 63.51M | 52.96M | 39.27M | 38.44M | 30.26M | 31.63M | 22.85M | 13.71M |
| otherExpenses | 45.33M | 54.57M | 59.09M | 38.49M | 31.63M | 28.65M | 26.34M | 23.03M | 26.65M | 8M |
| operatingExpenses | 138.74M | 125.64M | 122.6M | 91.45M | 70.9M | 67.09M | 56.59M | 54.65M | 49.49M | 21.71M |
| costAndExpenses | 240.05M | 283.01M | 249.05M | 124.31M | 84.14M | 112.68M | 92.33M | 84.08M | 73.02M | 35.25M |
| netInterestIncome | 111.43M | 104.22M | 98.71M | 101.7M | 94.1M | 91.56M | 83.6M | 91.07M | 67.92M | 40.31M |
| interestIncome | 200.44M | 210.97M | 192.62M | 123.29M | 113.14M | 117.69M | 120.52M | 118.91M | 83.57M | 48.95M |
| interestExpense | 89.01M | 106.75M | 93.91M | 21.59M | 19.04M | 26.14M | 36.92M | 27.84M | 15.65M | 8.63M |
| depreciationAndAmortization | 9.36M | 8.93M | 9.09M | 7.43M | 8.04M | 8.19M | 8.18M | 7.4M | 4.63M | 981K |
| ebitda | 81.91M | -19.98M | -2.09M | 24.77M | 47.61M | 26.91M | 46.23M | 50.71M | 20.2M | 16.39M |
| ebit | 72.55M | -28.9M | -11.18M | 17.33M | 39.57M | 18.72M | 38.05M | 43.3M | 15.57M | 15.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 72.55M | -28.9M | -11.18M | 17.33M | 39.57M | 18.72M | 38.05M | 43.3M | 15.57M | 15.41M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 72.55M | -28.9M | -11.18M | 17.33M | 39.57M | 18.72M | 38.05M | 43.3M | 15.57M | 15.41M |
| incomeTaxExpense | 14.71M | -4.24M | -1.07M | 3.18M | 8.68M | 4.14M | 5.89M | 9.61M | 13.15M | 5.1M |
| netIncomeFromContinuingOperations | 57.84M | -24.66M | -10.11M | 14.15M | 30.88M | 14.58M | 32.16M | 33.69M | 2.42M | 10.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 230K | 8.4M | 1.01M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 61.44M | -16.2M | -7.83M | 14.15M | 31.11M | 22.98M | 33.17M | 33.69M | 2.42M | 10.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 61.44M | -16.2M | -7.83M | 14.15M | 31.11M | 22.98M | 33.17M | 33.69M | 2.42M | 10.31M |
| eps | 2.49 | -0.66 | -0.32 | 0.58 | 1.28 | 0.96 | 1.38 | 1.4 | 0.13 | 0.84 |
| 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 | 143.61M | 64.5M | 77.55M | 77.86M | 530.17M | 196.18M | 31.93M | 27.82M | 23.75M | 47.39M |
| shortTermInvestments | 159.81M | 178.72M | 228.42M | 236.32M | 271.33M | 153.23M | 164.82M | 143.38M | 160.67M | 3.92M |
| cashAndShortTermInvestments | 303.42M | 243.22M | 305.97M | 314.17M | 801.5M | 349.42M | 196.75M | 171.19M | 184.42M | 51.31M |
| netReceivables | 18M | - | - | - | 11.88M | 20M | 8.21M | - | - | - |
| accountsReceivables | - | - | - | - | 11.88M | 20M | 8.21M | - | - | - |
| otherReceivables | 18M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -177.81M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 143.61M | 243.22M | 305.97M | 314.17M | 813.38M | 369.42M | 204.96M | 171.19M | 184.42M | 51.31M |
| propertyPlantEquipmentNet | 71.67M | 29.71M | 31.26M | 30.59M | 36.28M | 37.82M | 39.2M | 32.35M | 35.79M | 8.23M |
| goodwill | 93.46M | 93.46M | 93.46M | 104.61M | 101.95M | 101.95M | 101.95M | 101.95M | 100.75M | 10.51M |
| intangibleAssets | 36000 | 8.73M | 12.66M | 13.72M | 4.46M | 5.83M | 7.19M | 8.61M | 10.05M | 874K |
| goodwillAndIntangibleAssets | 93.5M | 102.19M | 106.12M | 118.33M | 106.42M | 107.78M | 109.14M | 110.56M | 110.8M | 11.39M |
| longTermInvestments | 3.43B | 3.16B | 3.25B | 2.96B | 2.33B | 2.46B | 2.26B | 2.27B | 2.16B | 1.01B |
| taxAssets | 14.68M | 26.47M | 22.4M | 19.87M | 10.07M | 14.65M | 11.79M | 14.1M | 16.9M | 6.78M |
| otherNonCurrentAssets | 293.69M | 131.05M | 136.72M | 127.34M | 104.72M | 98.18M | 100.52M | 106.95M | 106.6M | 50.45M |
| totalNonCurrentAssets | 3.9B | 3.45B | 3.55B | 3.25B | 2.59B | 2.72B | 2.52B | 2.53B | 2.43B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.05B | 3.69B | 3.86B | 3.57B | 3.41B | 3.09B | 2.72B | 2.7B | 2.61B | 1.14B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 43.32M | 3.92M | 3.04M | 6.44M | 9.96M | 16.06M | 134.52M | 182.06M | 351.08M | 95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.16B | 3.17B | 3.27B | 2.72B | 2.76B | 2.43B | 2.12B | 2.1B | 1.87B | 912.98M |
| totalCurrentLiabilities | 2.2B | 3.17B | 3.27B | 2.73B | 2.77B | 2.45B | 2.26B | 2.28B | 2.22B | 1.01B |
| longTermDebt | 157.5M | 113.07M | 145.99M | 420.31M | 195.03M | 215.33M | 56.68M | 56.67M | 56.66M | - |
| capitalLeaseObligationsNonCurrent | 61.34M | 11.57M | 11.69M | 5.77M | 6.5M | 8.24M | 8.47M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.2B | 25.54M | 28.08M | 22.7M | 20.77M | 25.88M | 20.54M | 16.67M | 18.58M | 8.12M |
| totalNonCurrentLiabilities | 1.42B | 150.18M | 185.75M | 448.78M | 222.3M | 249.45M | 85.69M | 73.34M | 75.24M | 8.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.34M | 11.57M | 11.69M | 5.77M | 6.5M | 8.24M | 8.47M | - | - | - |
| totalLiabilities | 3.62B | 3.33B | 3.46B | 3.18B | 3B | 2.7B | 2.34B | 2.35B | 2.29B | 1.02B |
| treasuryStock | -807K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 247K | 247K | 247K | 246K | 245K | 243K | 241K | 240K | 239K | 123K |
| retainedEarnings | 109.62M | 58.05M | 84.14M | 101.85M | 97.56M | 77.96M | 69.46M | 44.98M | 18.75M | 22.13M |
| additionalPaidInCapital | 316.51M | 314.69M | 313.55M | 312.72M | 311.13M | 308.87M | 306.76M | 305.65M | 304.93M | 104.88M |
| 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 | 57.84M | -24.66M | -10.11M | 14.15M | 31.02M | 14.58M | 32.16M | 33.69M | 2.42M | 10.31M |
| depreciationAndAmortization | 9.36M | 8.93M | 9.09M | 7.43M | 8.04M | 8.19M | 8.18M | 7.4M | 4.63M | 981K |
| deferredIncomeTax | 6.47M | -4.27M | -3.7M | -3.3M | 6.05M | -1.41M | 1.48M | 3.12M | 9.69M | 29000 |
| stockBasedCompensation | 2.9M | 940K | 712K | 395K | 747K | 1.54M | 432K | 280K | 251K | 260K |
| changeInWorkingCapital | 9.89M | -4.1M | -577K | 10.58M | -8.06M | -9.24M | -645K | -2.7M | 2.38M | 4.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.89M | -4.1M | -577K | 10.58M | -8.06M | -9.24M | -645K | -2.7M | 2.38M | 4.24M |
| otherNonCashItems | -75.68M | 42.7M | 33.4M | -16.82M | -10.48M | 12.53M | -4.84M | -359K | 5.22M | 2.2M |
| netCashProvidedByOperatingActivities | 10.77M | 19.53M | 28.82M | 12.43M | 27.32M | 26.2M | 36.76M | 41.44M | 24.59M | 18.02M |
| investmentsInPropertyPlantAndEquipment | -1.73M | -1.19M | -1.92M | -1.01M | -2.46M | -1.08M | -1.1M | -1.97M | -1.42M | -143K |
| acquisitionsNet | - | - | - | -4.55M | - | - | - | - | 24.02M | - |
| purchasesOfInvestments | -92.08M | -43.07M | -15.88M | -39.44M | -160.53M | -54.14M | -60.4M | - | -13.2M | -46.06M |
| salesMaturitiesOfInvestments | 190.16M | 38.15M | 29.4M | 50.47M | 57.54M | 98.38M | 61.29M | 20.32M | 23.84M | 58.56M |
| otherInvestingActivities | -254.55M | 114.4M | -324.35M | -622.32M | 115.97M | -243.97M | -4.81M | -112.04M | -95.24M | -107.95M |
| netCashProvidedByInvestingActivities | -158.22M | 108.3M | -312.76M | -616.86M | 10.53M | -200.81M | -5.02M | -93.7M | -62.01M | -95.59M |
| netDebtIssuance | 22.58M | -33.2M | -274.61M | 205.75M | -26.1M | 40.14M | -47.54M | -169.02M | 217.08M | 21M |
| longTermNetDebtIssuance | -2.42M | -3.2M | 20.39M | -100M | -26.1M | 40.14M | -47.54M | -169.02M | 26.08M | - |
| shortTermNetDebtIssuance | 25M | -30M | -295M | 305.75M | - | - | - | - | 191.01M | 21M |
| netStockIssuance | -792K | -4000 | -31000 | -11000 | -14000 | 574K | - | - | - | - |
| netCommonStockIssuance | -792K | -4000 | -31000 | -11000 | -14000 | 574K | - | - | - | - |
| commonStockIssuance | 15000 | - | - | - | - | 709K | - | - | - | 135K |
| commonStockRepurchased | -807K | -4000 | -31000 | -11000 | -14000 | -135K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.87M | -9.89M | -9.88M | -9.85M | -9.81M | -9.74M | -8.69M | -7.69M | -5.8M | -3.92M |
| commonDividendsPaid | -9.87M | -9.89M | -9.88M | -9.85M | -9.81M | -9.74M | -8.69M | -7.69M | -5.8M | -3.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 214.64M | -97.78M | 568.14M | -43.78M | 332.14M | 307.89M | 27.8M | 232.11M | -195.8M | 77.54M |
| netCashProvidedByFinancingActivities | 226.55M | -140.88M | 283.63M | 152.1M | 296.21M | 338.87M | -28.43M | 55.4M | 15.49M | 94.62M |
| 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 | -67.08M | 67.08M | 103.34M | 63.74M | 58.21M | 80.06M | 64.01M | 66.39M | 63.05M | 60.65M |
| costOfRevenue | 23M | 23M | 24.91M | 22.68M | 30.75M | 22.96M | 58.72M | 36.6M | 30.46M | 31.58M |
| grossProfit | -44.08M | 44.08M | 78.43M | 41.05M | 27.46M | 57.1M | 5.29M | 29.79M | 32.59M | 29.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.29M | 20.29M | 29.99M | 19.52M | 18.08M | 18.73M | 18.83M | 17.31M | 16.68M | 16.34M |
| sellingAndMarketingExpenses | -760K | 760K | - | 450K | 720K | 514K | 499K | 449K | 499K | 459K |
| sellingGeneralAndAdministrativeExpenses | 21.05M | 21.05M | 29.99M | 19.97M | 18.8M | 19.25M | 19.33M | 17.76M | 17.18M | 16.8M |
| otherExpenses | - | 12.7M | 12.17M | 12.34M | 5.69M | 13.27M | 18.03M | 13.2M | 12.61M | 10.73M |
| operatingExpenses | 21.05M | 33.75M | 42.16M | 32.31M | 24.49M | 32.52M | 37.36M | 30.96M | 29.79M | 27.54M |
| costAndExpenses | 44.06M | 56.76M | 67.08M | 55M | 55.24M | 55.47M | 96.08M | 67.56M | 60.25M | 59.12M |
| netInterestIncome | - | 32.07M | 30.85M | 29.03M | 25.18M | 26.36M | 26.08M | 28.02M | 24.85M | 25.27M |
| interestIncome | -53.53M | 53.53M | 53.33M | 51.77M | 47.63M | 47.72M | 51.31M | 57.11M | 52.2M | 50.34M |
| interestExpense | -21.45M | 21.45M | 22.47M | 22.73M | 22.45M | 21.36M | 25.24M | 29.09M | 27.35M | 25.08M |
| depreciationAndAmortization | -3.4M | 3.4M | 2.82M | 2.03M | 2.28M | 2.23M | 2.2M | 2.2M | 2.25M | 2.27M |
| ebitda | -35.16M | 13.72M | 39.08M | 10.77M | 5.24M | 26.82M | -29.87M | 1.04M | 5.05M | 3.8M |
| ebit | - | 10.33M | 36.26M | 8.74M | 2.96M | 24.59M | -32.07M | -1.16M | 2.8M | 1.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -10.33M | 10.33M | 36.26M | 8.74M | 2.96M | 24.59M | -32.07M | -1.16M | 2.8M | 1.53M |
| totalOtherIncomeExpensesNet | 16700 | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -10.31M | 10.33M | 36.26M | 8.74M | 2.96M | 24.59M | -32.07M | -1.16M | 2.8M | 1.53M |
| incomeTaxExpense | -3.01M | 3.01M | 6.72M | 1.91M | 528K | 5.55M | -5.92M | -304K | 1.26M | 718K |
| netIncomeFromContinuingOperations | -7.31M | 7.31M | 29.54M | 6.83M | 2.44M | 19.03M | -26.16M | -857K | 1.54M | 812K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.3M | 7.31M | 29.54M | 6.83M | 2.44M | 22.64M | -23.34M | 1.23M | 3.44M | 2.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.31M | 7.31M | 29.54M | 6.83M | 2.44M | 22.64M | -23.34M | 1.23M | 3.44M | 2.47M |
| eps | -0.3 | 0.3 | 1.2 | 0.28 | 0.1 | 0.92 | -0.94 | 0.05 | 0.14 | 0.1 |
| 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 | 8.36M | 143.61M | 63.88M | 94.07M | 57.04M | 64.5M | 77.27M | 66.58M | 88.72M | 77.55M |
| shortTermInvestments | - | 159.81M | 234.66M | 242.07M | 241.64M | 178.72M | 242.54M | 232.87M | 230.62M | 228.42M |
| cashAndShortTermInvestments | 8.36M | 303.42M | 298.54M | 336.15M | 298.68M | 243.22M | 319.82M | 299.45M | 319.33M | 305.97M |
| netReceivables | 19M | - | 17M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 19M | - | 17M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -73.19M | - | - | - | - | - | - | - |
| totalCurrentAssets | 27.36M | 303.42M | 242.35M | 336.15M | 298.68M | 243.22M | 319.82M | 299.45M | 319.33M | 305.97M |
| propertyPlantEquipmentNet | 70.7M | 71.67M | 28.81M | 29.57M | 29.56M | 29.71M | 30.13M | 30.24M | 30.62M | 31.26M |
| goodwill | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M |
| intangibleAssets | 4.46M | 5.28M | 6.06M | 6.76M | 7.83M | 8.73M | 9.44M | 10.52M | 11.59M | 12.66M |
| goodwillAndIntangibleAssets | 97.92M | 98.73M | 99.52M | 100.22M | 101.29M | 102.19M | 102.9M | 103.97M | 105.04M | 106.12M |
| longTermInvestments | 3.93B | 3.43B | 3.37B | 3.23B | 3.11B | 3.16B | 3.41B | 3.37B | 3.27B | 3.25B |
| taxAssets | 14.59M | 14.68M | 17.33M | 19.47M | 21.4M | 26.47M | 25.58M | 25.23M | 24.51M | 22.4M |
| otherNonCurrentAssets | 111.56M | 128.64M | -3.37B | 156.13M | 138.22M | 131.05M | 137.82M | 137.78M | 136.01M | 136.72M |
| totalNonCurrentAssets | 4.23B | 3.74B | 150.32M | 3.54B | 3.4B | 3.45B | 3.7B | 3.67B | 3.57B | 3.55B |
| otherAssets | - | - | 3.56B | - | - | - | - | - | - | - |
| totalAssets | 4.26B | 4.05B | 3.95B | 3.87B | 3.7B | 3.69B | 4.02B | 3.97B | 3.89B | 3.86B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 253.38M | 3.55M | 104.98M | 4.37M | 4.02M | 3.92M | 3.68M | 3.27M | 3.04M | 3.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.4B | - | 3.34B | 3.17B | 3.17B | 3.31B | 3.34B | 3.31B | 3.27B |
| totalCurrentLiabilities | 253.38M | 3.4B | 104.98M | 3.35B | 3.17B | 3.17B | 3.31B | 3.34B | 3.32B | 3.27B |
| longTermDebt | 69.31M | 135.94M | 96.09M | 112.47M | 112.68M | 113.07M | 278.3M | 196.81M | 141.96M | 145.99M |
| capitalLeaseObligationsNonCurrent | 55.42M | 61.34M | 10.06M | 11.2M | 11.64M | 11.57M | 11.7M | 11.49M | 11.35M | 11.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.45B | 28.08M | 3.36B | 24.6M | 24.54M | 25.54M | 27.17M | 24.78M | 24.1M | 28.08M |
| totalNonCurrentLiabilities | 3.58B | 225.36M | 3.47B | 148.27M | 148.86M | 150.18M | 317.18M | 233.07M | 177.42M | 185.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.42M | 61.34M | 10.06M | 11.2M | 11.64M | 11.57M | 11.7M | 11.49M | 11.35M | 11.69M |
| totalLiabilities | 3.83B | 3.62B | 3.57B | 3.5B | 3.32B | 3.33B | 3.63B | 3.57B | 3.5B | 3.46B |
| treasuryStock | -807K | -807K | -807K | -807K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 248K | 247K | 247K | 247K | 247K | 247K | 247K | 247K | 247K | 247K |
| retainedEarnings | 114.37M | 109.62M | 82.54M | 78.18M | 78.21M | 58.05M | 83.85M | 85.1M | 84.13M | 84.14M |
| additionalPaidInCapital | 316.84M | 316.51M | 314.77M | 314.74M | 314.72M | 314.69M | 314.07M | 313.85M | 313.81M | 313.55M |
| 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 | 7.31M | 29.54M | 6.83M | 2.44M | 19.03M | -26.16M | -857K | 1.54M | 812K | -12.31M |
| depreciationAndAmortization | 3.4M | 2.82M | 2.03M | 2.28M | 2.23M | 2.2M | 2.2M | 2.25M | 2.27M | 2.15M |
| deferredIncomeTax | 298K | -908K | 1.78M | 1.49M | 4.11M | 150K | -1.95M | -843K | -1.63M | -760K |
| stockBasedCompensation | 113K | 2.84M | 12000 | 18000 | 31000 | 628K | 41000 | 44000 | 227K | 455K |
| changeInWorkingCapital | -8.84M | 8.03M | 2.09M | 3.22M | -3.46M | -21.28M | 29.89M | -14.3M | 1.59M | 22.47M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.84M | 8.03M | 2.09M | 3.22M | -3.46M | -21.28M | 29.89M | -14.3M | 1.59M | 22.47M |
| otherNonCashItems | -56.64M | -13.59M | -24.12M | -50.42M | 12.45M | 9.95M | -24.87M | 61.85M | -4.24M | 58.6M |
| netCashProvidedByOperatingActivities | -54.36M | 28.74M | -11.38M | -40.98M | 34.39M | -34.5M | 4.46M | 50.54M | -965K | 70.6M |
| investmentsInPropertyPlantAndEquipment | -204K | -1.73M | - | - | - | -1.19M | - | - | - | -1.92M |
| acquisitionsNet | - | 2.31M | - | -748K | 748K | - | - | 1.35M | 373K | - |
| purchasesOfInvestments | -8.26M | -73.62M | -49000 | -9.86M | -8.6M | -8.9M | -15.95M | -9.41M | -8.82M | -5.39M |
| salesMaturitiesOfInvestments | 7.04M | 139.14M | 31.59M | 11.67M | 7.76M | 10.62M | 14.68M | 8.04M | 4.82M | 4.38M |
| otherInvestingActivities | -130.61M | -10.84M | -125.12M | -93.65M | -27.21M | 324.12M | -42.95M | -145.77M | -22.72M | -131.53M |
| netCashProvidedByInvestingActivities | -132.05M | 55.25M | -93.58M | -92.58M | -27.31M | 324.66M | -44.22M | -145.79M | -26.34M | -134.46M |
| netDebtIssuance | 177.68M | -60.63M | 83.95M | -280K | -466K | -165.3M | 81.43M | 54.77M | -4.1M | 19.95M |
| longTermNetDebtIssuance | 177.68M | -630K | -1.05M | -280K | -466K | -300K | -3.57M | -229K | 905K | -29.65M |
| shortTermNetDebtIssuance | - | -60M | 85M | - | - | -165M | 85M | 55M | -5M | 49.6M |
| netStockIssuance | 113K | - | 15000 | -807K | - | - | 173K | -4000 | 37000 | 42000 |
| netCommonStockIssuance | 113K | - | 15000 | -807K | - | - | 173K | -4000 | 37000 | 42000 |
| commonStockIssuance | 113K | - | 15000 | - | - | - | 173K | - | 37000 | 61000 |
| commonStockRepurchased | - | - | - | -807K | - | - | - | -4000 | - | -19000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.56M | -2.46M | -2.46M | -2.47M | -2.47M | -2.47M | -2.47M | -2.47M | -2.48M | -2.47M |
| commonDividendsPaid | -2.56M | -2.46M | -2.46M | -2.47M | -2.47M | -2.47M | -2.47M | -2.47M | -2.48M | -2.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.48M | 58.83M | -6.74M | 174.15M | -11.61M | -135.15M | -28.67M | 20.82M | 45.01M | 30.02M |
| netCashProvidedByFinancingActivities | 202.68M | -4.26M | 74.77M | 170.59M | -14.55M | -302.92M | 50.46M | 73.12M | 38.47M | 47.55M |