Is Five Star Bancorp (FSBC) a Buy, Sell, or Hold?
NASDAQ : FSBC
Five Star Bancorp — Financials
$46.81 USD
-$0.54 (-1.14%)
- Volume
- 301.12K
- Average Volume
- 146.85K
- Market Capitalization
- $1B
- P/E Ratio
- 9.94
- Dividend Yield
- 1.92%
- Price Target
- $45.75
- Year High
- $50.26
- Year Low
- $28.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.00
FSBC 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 | 255.47M | 212.2M | 180.7M | 123.79M | 87.82M | 82.96M | 69.63M | 30000 | 7.16M | 6.92M |
| costOfRevenue | 106.73M | 94.19M | 67.5M | 21.55M | 5.67M | 18.18M | 17.14M | - | - | - |
| grossProfit | 148.74M | 118.01M | 113.2M | 102.24M | 82.15M | 64.78M | 52.5M | 30000 | 7.16M | 6.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.67M | 33.34M | 28.65M | 23.42M | 20.52M | 17.22M | 13.09M | 6.61M | 6.1M | 5.37M |
| sellingAndMarketingExpenses | - | 2.41M | 2.4M | 1.91M | 1.3M | 1.1M | 1.31M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.67M | 35.76M | 31.06M | 25.33M | 21.82M | 18.32M | 14.4M | 6.61M | 6.1M | 5.37M |
| otherExpenses | 24.34M | 17.53M | 15.53M | 14.05M | 13.17M | 9.2M | 7.74M | - | - | - |
| operatingExpenses | 65.01M | 53.29M | 46.58M | 39.38M | 35M | 27.52M | 22.14M | 6.61M | 6.1M | 5.37M |
| costAndExpenses | 171.74M | 147.48M | 114.08M | 60.93M | 40.67M | 45.7M | 39.27M | 6.61M | 6.1M | 5.37M |
| netInterestIncome | 153.22M | 119.71M | 110.88M | 103.07M | 77.61M | 65.21M | 53.04M | - | - | - |
| interestIncome | 250.25M | 206.95M | 174.38M | 117.92M | 81.58M | 74.39M | 64.68M | - | - | - |
| interestExpense | 97.03M | 87.24M | 63.5M | 14.85M | 3.97M | 9.18M | 11.64M | 2.78M | 2.16M | 2M |
| depreciationAndAmortization | 3.05M | 1.88M | 1.61M | 1.64M | 607K | 461K | 433K | 338K | -132K | -87000 |
| ebitda | 86.78M | 66.6M | 68.23M | 64.49M | 47.76M | 37.72M | 30.79M | - | - | - |
| ebit | 83.73M | 64.72M | 66.62M | 62.86M | 47.15M | 37.26M | 30.36M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 83.73M | 64.72M | 66.62M | 62.86M | 47.15M | 37.26M | 30.36M | 618K | 1.14M | 649K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 83.73M | 64.72M | 66.62M | 62.86M | 47.15M | 37.26M | 30.36M | 618K | 1.14M | 649K |
| incomeTaxExpense | 22.13M | 19.05M | 18.88M | 18.06M | 4.71M | 1.33M | 1.06M | 407K | 285K | 136K |
| netIncomeFromContinuingOperations | 61.61M | 45.67M | 47.73M | 44.8M | 42.44M | 35.93M | 29.3M | 211K | 854K | 513K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 61.61M | 45.67M | 47.73M | 44.8M | 42.44M | 35.93M | 29.3M | 211K | 854K | 513K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 61.61M | 45.67M | 47.73M | 44.8M | 42.44M | 35.93M | 29.3M | 211K | 854K | 513K |
| eps | 2.9 | 2.26 | 2.78 | 2.61 | 2.83 | 2.21 | 15.8 | 0.11 | 0.45 | 0.27 |
| 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 | 506.95M | 356.46M | 327.43M | 269.84M | 439.79M | 314.2M | 197.31M | 6.29M | 10.4M | 7.41M |
| shortTermInvestments | 57.9M | 98.19M | 108.08M | 115.99M | 148.81M | 114.95M | 77.2M | 18.33M | 18.31M | 17.75M |
| cashAndShortTermInvestments | 564.86M | 454.66M | 435.52M | 385.83M | 588.6M | 429.15M | 274.51M | 24.62M | 28.71M | 25.15M |
| netReceivables | 11.9M | 24.37M | 22.58M | 7.45M | 5.33M | 5.42M | 3.48M | 876K | 824K | 652K |
| accountsReceivables | 11.9M | 10.29M | 8.97M | 7.45M | 5.33M | 5.42M | 3.48M | - | - | - |
| otherReceivables | - | 14.08M | 13.61M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 576.76M | 479.03M | 458.1M | 393.28M | 593.93M | 434.57M | 277.99M | 25.5M | 29.53M | 25.81M |
| propertyPlantEquipmentNet | 12.91M | 7.83M | 6.91M | 5.59M | 1.77M | 1.66M | 1.29M | 2.73M | 3.06M | 3.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 2.22M | 2.08M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 2.22M | 2.08M | - | - | - | - |
| longTermInvestments | 4.08B | 3.51B | 3.07B | 2.78B | 1.93B | 1.5B | 1.18B | 4.71M | 8.72M | 5.77M |
| taxAssets | - | - | - | - | - | - | - | 731K | 610K | 814K |
| otherNonCurrentAssets | 83.58M | 56.67M | 59.49M | 46.5M | 26.27M | 17.92M | 16.71M | 294.6M | 272.45M | 238.15M |
| totalNonCurrentAssets | 4.18B | 3.57B | 3.14B | 2.83B | 1.96B | 1.52B | 1.2B | 302.77M | 284.85M | 247.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.75B | 4.05B | 3.59B | 3.23B | 2.56B | 1.95B | 1.48B | 328.27M | 314.38M | 273.72M |
| totalPayables | - | - | - | 14.48M | 7.44M | 7.67M | 5.98M | - | - | - |
| accountPayables | - | - | - | 14.48M | 7.44M | 7.67M | 5.98M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 13.75M | 13M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.2B | 3.56B | 3.03B | 2.78B | 2.29B | 1.78B | 1.31B | - | - | - |
| totalCurrentLiabilities | 4.2B | 3.56B | 3.03B | 2.8B | 2.29B | 1.79B | 1.32B | 13.75M | 13M | - |
| longTermDebt | 74.04M | 73.9M | 243.75M | 173.61M | 28.39M | 28.32M | 53.25M | 58.08M | 51.45M | 56.81M |
| capitalLeaseObligationsNonCurrent | 11.87M | 6.86M | 5.6M | 4.24M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 222K | 242K | 308K |
| otherNonCurrentLiabilities | 22.03M | 17.91M | 31.1M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 107.94M | 98.66M | 280.46M | 177.85M | 28.39M | 28.32M | 53.25M | 58.3M | 51.69M | 57.12M |
| otherLiabilities | - | - | - | - | - | - | - | 224.71M | 218.64M | 184.74M |
| capitalLeaseObligations | 11.87M | 6.86M | 5.6M | 4.24M | - | - | - | - | - | - |
| totalLiabilities | 4.31B | 3.66B | 3.31B | 2.97B | 2.32B | 1.82B | 1.37B | 296.76M | 283.33M | 241.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 303.99M | 302.53M | 220.5M | 219.54M | 218.44M | 110.08M | 96.11M | 19000 | 19000 | 19000 |
| retainedEarnings | 150.98M | 106.46M | 77.04M | 46.74M | 17.17M | 22.35M | 12.79M | 16.21M | 16.08M | 15.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 61.61M | 45.67M | 47.73M | 44.8M | 42.44M | 35.93M | 29.3M | 211K | 854K | 513K |
| depreciationAndAmortization | 3.05M | 1.88M | 1.61M | 1.64M | 607K | 461K | 433K | 338K | -132K | -87000 |
| deferredIncomeTax | -578K | -243K | -897K | -1.94M | -4M | -143K | - | -166K | 116K | 116K |
| stockBasedCompensation | 1.46M | 1.16M | 962K | 1.1M | 594K | 316K | 733K | - | - | - |
| changeInWorkingCapital | 1.61M | -992K | -2.71M | 1.29M | -3.28M | -1.86M | -1.96M | -4.79M | -9.27M | 25.81M |
| accountsReceivables | -3.38M | 2.54M | -3.71M | -5.1M | -3.05M | -3.55M | -2M | -52000 | -172K | 3000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.1M | -2.61M | 1.9M | 7.36M | -230K | 1.69M | 45000 | - | - | - |
| otherWorkingCapital | -1.12M | -916K | -900K | -978K | - | - | - | -4.73M | -9.1M | - |
| otherNonCashItems | 5.47M | 4.32M | -7.79M | -908K | -7.7M | 16.77M | 398K | 3.79M | 11.86M | -292K |
| netCashProvidedByOperatingActivities | 72.61M | 51.79M | 38.91M | 45.98M | 28.66M | 51.48M | 28.9M | -477K | 3.56M | 250K |
| investmentsInPropertyPlantAndEquipment | -4.91M | -628K | -653K | -481K | -717K | -833K | -508K | -362K | -875K | -361K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.76M | -2.91M | -2.56M | -2.64M | -99.69M | -97.57M | -34.87M | -2M | -7.53M | -6000 |
| salesMaturitiesOfInvestments | 9.32M | 9.5M | 12.71M | 17.15M | 65.83M | 62.52M | 29.2M | 3.5M | 11.28M | 4M |
| otherInvestingActivities | -539.76M | -452.71M | -288.78M | -850.94M | -420.44M | -336.75M | -224.19M | -38.61M | -21.47M | -11.14M |
| netCashProvidedByInvestingActivities | -544.11M | -446.74M | -279.28M | -836.92M | -455.01M | -372.63M | -230.37M | -37.47M | -18.59M | -7.51M |
| netDebtIssuance | - | -170M | 70M | 144.8M | - | -25M | 28.75M | - | - | - |
| longTermNetDebtIssuance | - | -170M | - | 44.8M | - | -25M | 28.75M | - | - | - |
| shortTermNetDebtIssuance | - | - | 70M | 100M | - | - | - | - | - | - |
| netStockIssuance | - | 80.87M | - | - | 111.24M | 13.4M | 22.72M | - | - | - |
| netCommonStockIssuance | - | 80.87M | - | - | 111.24M | 13.4M | 22.72M | - | - | - |
| commonStockIssuance | - | 80.87M | - | - | 111.24M | 13.4M | 22.72M | - | 8.99M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -6.29M | -10.4M | -6000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.08M | -16.24M | -12.94M | -15.3M | -51.94M | -26.37M | -26.28M | - | - | - |
| commonDividendsPaid | -17.08M | -16.24M | -12.94M | -15.3M | -51.94M | -26.37M | -26.28M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 643.09M | 531.1M | 244.89M | 496.11M | 501.89M | 472.25M | 150.35M | 40.94M | 16.29M | 9.07M |
| netCashProvidedByFinancingActivities | 626M | 425.72M | 301.95M | 625.61M | 561.19M | 434.28M | 175.54M | 40.94M | 16.29M | 9.07M |
| 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 | 74.2M | 69.73M | 67.82M | 66.49M | 61.97M | 58.13M | 59.09M | 53.76M | 50.27M | 49.08M |
| costOfRevenue | 28.49M | 26.56M | 27.16M | 28M | 26.56M | 25.01M | 25.56M | 25.03M | 21.91M | 21.7M |
| grossProfit | 45.7M | 43.17M | 40.66M | 38.5M | 35.4M | 33.12M | 33.53M | 28.72M | 28.37M | 27.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.2M | 12.26M | 10.91M | 10.22M | 9.38M | 9.59M | 8.8M | 8.37M | 8.19M | 7.98M |
| sellingAndMarketingExpenses | - | - | - | 803K | 865K | 522K | 752K | 584K | 615K | 460K |
| sellingGeneralAndAdministrativeExpenses | 14.2M | 12.26M | 10.91M | 11.02M | 10.24M | 10.11M | 9.55M | 8.96M | 8.81M | 8.44M |
| otherExpenses | 5.41M | 5.88M | 6.74M | 5.24M | 5.06M | 4.62M | 4.62M | 4.53M | 4.41M | 3.98M |
| operatingExpenses | 19.62M | 18.14M | 17.66M | 16.26M | 15.3M | 14.73M | 14.17M | 13.48M | 13.22M | 12.42M |
| costAndExpenses | 48.11M | 44.7M | 44.81M | 44.26M | 41.87M | 39.74M | 39.72M | 38.52M | 35.12M | 34.12M |
| netInterestIncome | 46.08M | 44.22M | 42.4M | 39.35M | 36.52M | 33.98M | 33.49M | 30.39M | 29.09M | 26.74M |
| interestIncome | 72.33M | 68.11M | 66.75M | 64.84M | 60.58M | 57.09M | 57.74M | 52.67M | 49M | 47.54M |
| interestExpense | 26.24M | 23.89M | 24.36M | 25.5M | 24.06M | 23.11M | 24.26M | 22.28M | 19.91M | 20.8M |
| depreciationAndAmortization | 561K | 561K | 2.3M | -956K | 445K | 461K | 470K | 469K | 466K | 472K |
| ebitda | 26.65M | 25.59M | 25.3M | 21.28M | 20.54M | 18.85M | 19.84M | 15.71M | 15.62M | 15.43M |
| ebit | 26.09M | 25.03M | 23.01M | 22.23M | 20.1M | 18.39M | 19.37M | 15.24M | 15.15M | 14.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 26.09M | 25.03M | 23.01M | 22.23M | 20.1M | 18.39M | 19.37M | 15.24M | 15.15M | 14.96M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 26.09M | 25.03M | 23.01M | 22.23M | 20.1M | 18.39M | 19.37M | 15.24M | 15.15M | 14.96M |
| incomeTaxExpense | 6.69M | 6.41M | 5.36M | 5.89M | 5.59M | 5.28M | 6.05M | 4.3M | 4.37M | 4.33M |
| netIncomeFromContinuingOperations | 19.4M | 18.62M | 17.64M | 16.34M | 14.51M | 13.11M | 13.32M | 10.94M | 10.78M | 10.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.4M | 18.62M | 17.64M | 16.34M | 14.51M | 13.11M | 13.32M | 10.94M | 10.78M | 10.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.4M | 18.62M | 17.64M | 16.34M | 14.51M | 13.11M | 13.32M | 10.94M | 10.78M | 10.63M |
| eps | 0.91 | 0.88 | 0.83 | 0.77 | 0.68 | 0.62 | 0.63 | 0.52 | 0.51 | 0.62 |
| 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 | 45.97M | 644.46M | 506.95M | 580.55M | 484.66M | 456.6M | 356.46M | 254.97M | 194.46M | 191.2M |
| shortTermInvestments | 90.58M | 2.22M | 57.9M | 59.36M | 58.6M | 97.11M | 98.19M | 104.24M | 103.2M | 105.01M |
| cashAndShortTermInvestments | 136.55M | 646.68M | 564.86M | 639.91M | 543.26M | 553.71M | 454.66M | 359.21M | 297.66M | 296.21M |
| netReceivables | - | - | 11.9M | - | - | - | 24.37M | - | - | - |
| accountsReceivables | - | - | 11.9M | - | - | - | 10.29M | - | - | - |
| otherReceivables | - | - | - | - | - | - | 14.08M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 136.55M | 646.68M | 576.76M | 639.91M | 543.26M | 553.71M | 479.03M | 359.21M | 297.66M | 296.21M |
| propertyPlantEquipmentNet | 12.47M | 12.52M | 12.91M | 11.41M | 8.7M | 7.47M | 7.83M | 8.25M | 8.24M | 8.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 4.26B | 4.08B | 3.88B | 3.76B | 3.59B | 3.51B | 3.43B | 3.24B | 3.08B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 113.97M | 83.58M | 106.79M | 104.37M | 96.03M | 56.67M | 90.94M | 89.14M | 88.93M |
| totalNonCurrentAssets | 12.47M | 4.39B | 4.18B | 4B | 3.87B | 3.69B | 3.57B | 3.53B | 3.34B | 3.18B |
| otherAssets | 5.23B | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.38B | 5.03B | 4.75B | 4.64B | 4.41B | 4.25B | 4.05B | 3.89B | 3.63B | 3.48B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.8B | 4.47B | 4.2B | 4.1B | 3.89B | 3.74B | 3.56B | 3.4B | 3.15B | 2.96B |
| totalCurrentLiabilities | 4.8B | 4.47B | 4.2B | 4.1B | 3.89B | 3.74B | 3.56B | 3.4B | 3.15B | 2.96B |
| longTermDebt | 74.11M | 74.08M | 74.04M | 74M | 73.97M | 73.93M | 73.9M | 73.86M | 73.82M | 193.79M |
| capitalLeaseObligationsNonCurrent | - | 11.55M | 11.87M | 10.43M | 7.74M | 6.59M | 6.86M | 7.1M | 7.08M | 7.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.53M | 18.26M | 22.03M | 22.59M | 20.4M | 21.73M | 17.91M | 16.14M | 23.22M | 26.9M |
| totalNonCurrentLiabilities | 92.65M | 103.88M | 107.94M | 107.02M | 102.11M | 102.25M | 98.66M | 97.1M | 104.12M | 228.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11.55M | 11.87M | 10.43M | 7.74M | 6.59M | 6.86M | 7.1M | 7.08M | 7.32M |
| totalLiabilities | 4.9B | 4.57B | 4.31B | 4.21B | 4B | 3.84B | 3.66B | 3.5B | 3.25B | 3.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 304.87M | 304.37M | 303.99M | 303.57M | 303.16M | 302.79M | 302.53M | 302.25M | 301.97M | 220.8M |
| retainedEarnings | 178.32M | 164.26M | 150.98M | 137.62M | 125.54M | 115.31M | 106.46M | 97.41M | 90.73M | 84.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 18.62M | 17.64M | 16.34M | 14.51M | 13.11M | 13.32M | 10.94M | 10.78M | 10.63M |
| depreciationAndAmortization | - | 746K | 2.3M | -956K | 445K | 461K | 470K | 469K | 466K | 472K |
| deferredIncomeTax | - | - | -1.3M | 10000 | 712K | - | -267K | 9000 | 9000 | 6000 |
| stockBasedCompensation | - | 382K | 419K | 416K | 367K | 257K | 280K | 283K | 294K | 299K |
| changeInWorkingCapital | - | -2.4M | 6.61M | -1.37M | -5.54M | 1.91M | 2.47M | 762K | -2.09M | -2.13M |
| accountsReceivables | - | -754K | 2.29M | -4.72M | 689K | -1.64M | 1.08M | -2.61M | 2.02M | 2.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1.32M | 6.04M | 2.19M | -5.95M | 3.82M | 1.58M | 3.61M | -3.87M | -3.94M |
| otherWorkingCapital | - | -325K | -1.72M | 1.15M | -280K | -266K | -189K | -243K | -243K | -241K |
| otherNonCashItems | - | 1.58M | -5.11M | 4.35M | 7.3M | -268K | 1.72M | 5.06M | 6.57M | -9.03M |
| netCashProvidedByOperatingActivities | - | 18.93M | 20.56M | 18.79M | 17.79M | 15.47M | 17.99M | 17.52M | 16.02M | 247K |
| investmentsInPropertyPlantAndEquipment | - | -168K | -638K | -215K | -244K | -100000 | -106K | -210K | -204K | -108K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.91M | -500K | -1.38M | -35000 | -1.25M | -106K | -1.53M | -269K | -1M |
| salesMaturitiesOfInvestments | 4.33B | 1.74M | 1.75M | 3.72M | 2.11M | 2.03M | 2.6M | 2.76M | 1.89M | 2.25M |
| otherInvestingActivities | - | -144.01M | -188.14M | -128.82M | -142.37M | -90.02M | -72.64M | -204.12M | -162.87M | -13.07M |
| netCashProvidedByInvestingActivities | 4.33B | -144.35M | -187.53M | -126.7M | -140.55M | -89.34M | -70.25M | -203.11M | -161.46M | -11.92M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -120M | -50M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -120M | -50M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 80.87M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 80.87M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 80.87M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.34M | -4.27M | -4.27M | -4.27M | -4.27M | -4.26M | -4.26M | -4.26M | -3.45M |
| commonDividendsPaid | - | -5.34M | -4.27M | -4.27M | -4.27M | -4.27M | -4.26M | -4.26M | -4.26M | -3.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 268.27M | 97.65M | 208.82M | 158.27M | 178.36M | 158.02M | 250.35M | 193.86M | -71.12M |
| netCashProvidedByFinancingActivities | - | 262.92M | 93.37M | 204.54M | 154M | 174.09M | 153.75M | 246.08M | 150.46M | -124.58M |