Is Home Bancorp, Inc. (HBCP) a Buy, Sell, or Hold?
NASDAQ : HBCP
Home Bancorp, Inc. — Financials
$70.21 USD
$0.95 (1.37%)
- Volume
- 153.94K
- Average Volume
- 88.7K
- Market Capitalization
- $550.63M
- P/E Ratio
- 11.62
- Dividend Yield
- 1.74%
- Price Target
- $74.00
- Year High
- $71.69
- Year Low
- $49.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.20
HBCP 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 | 209.23M | 199.39M | 178.3M | 139.82M | 123.17M | 118.43M | 116.62M | 115.76M | 84.36M | 78.84M |
| costOfRevenue | 61.65M | 67.03M | 45.81M | 15.68M | -3.86M | 24.65M | 19.23M | 14.25M | 8.87M | 8.47M |
| grossProfit | 147.58M | 132.37M | 132.49M | 124.13M | 127.03M | 93.79M | 97.4M | 101.51M | 75.49M | 70.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63.5M | 51.33M | 48.93M | 47.75M | 39.15M | 37.94M | 38.42M | 36.8M | 28.16M | 27.63M |
| sellingAndMarketingExpenses | - | 2M | 2.15M | 2.26M | 1.87M | 1.13M | 1.58M | 1.31M | 1.19M | 1.06M |
| sellingGeneralAndAdministrativeExpenses | 63.5M | 53.33M | 51.08M | 50.01M | 41.02M | 39.07M | 39.99M | 38.1M | 29.35M | 28.7M |
| otherExpenses | 26.06M | 33.85M | 31.26M | 31.62M | 25.57M | 23.91M | 23.61M | 25.12M | 16.83M | 18.1M |
| operatingExpenses | 89.56M | 87.18M | 82.34M | 81.63M | 66.59M | 62.98M | 63.6M | 63.22M | 46.18M | 46.8M |
| costAndExpenses | 151.21M | 154.21M | 128.15M | 97.31M | 62.73M | 87.63M | 82.83M | 77.47M | 55.04M | 55.26M |
| netInterestIncome | 133.25M | 120.26M | 120.69M | 118.02M | 100.99M | 92.21M | 86M | 92.01M | 67.85M | 62.42M |
| interestIncome | 193.77M | 184.77M | 163.66M | 125.93M | 106.9M | 104.13M | 102.21M | 102.31M | 74.4M | 67.68M |
| interestExpense | 60.52M | 64.5M | 42.97M | 7.92M | 5.91M | 11.92M | 16.21M | 10.31M | 6.55M | 5.27M |
| depreciationAndAmortization | 3.31M | 3.5M | 3.57M | 3.46M | 3.08M | 3.22M | 2.99M | 2.66M | 2.16M | 2.05M |
| ebitda | 61.33M | 48.68M | 53.72M | 45.97M | 63.52M | 34.03M | 36.78M | 40.99M | 31.48M | 25.62M |
| ebit | 58.02M | 45.18M | 50.15M | 42.5M | 60.44M | 30.81M | 33.79M | 38.34M | 29.32M | 23.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 58.02M | 45.18M | 50.15M | 42.5M | 60.44M | 30.81M | 33.79M | 38.28M | 29.32M | 23.58M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 58.02M | 45.18M | 50.15M | 42.5M | 60.44M | 30.81M | 33.79M | 38.28M | 29.32M | 23.58M |
| incomeTaxExpense | 11.96M | 8.76M | 9.91M | 8.43M | 11.82M | 6.04M | 5.86M | 6.7M | 12.49M | 7.57M |
| netIncomeFromContinuingOperations | 46.06M | 36.43M | 40.24M | 34.07M | 48.62M | 24.76M | 27.93M | 31.59M | 16.82M | 16.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.06M | 36.43M | 40.24M | 34.07M | 48.62M | 24.76M | 27.93M | 31.59M | 16.82M | 16.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.06M | 36.43M | 40.24M | 34.07M | 48.62M | 24.76M | 27.93M | 31.59M | 16.82M | 16.01M |
| eps | 5.93 | 4.58 | 5.01 | 4.19 | 5.8 | 2.86 | 3.08 | 3.48 | 2.5 | 2.34 |
| 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 | 141.6M | 98.55M | 75.83M | 87.75M | 601.79M | 188.3M | 40.3M | 60.56M | 152.84M | 31.2M |
| shortTermInvestments | 39.12M | 15.92M | 16.02M | 486.52M | 327.63M | 254.75M | 257.32M | 260.13M | 234.99M | 183.73M |
| cashAndShortTermInvestments | 180.72M | 114.46M | 91.95M | 574.27M | 929.42M | 443.05M | 297.62M | 320.69M | 387.83M | 214.93M |
| netReceivables | - | - | - | 73.58M | 40.76M | 40.37M | 41.85M | 43.87M | 35.85M | 36.48M |
| accountsReceivables | - | - | - | 73.58M | 40.76M | 40.37M | 41.85M | 43.87M | 35.85M | 36.48M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 180.72M | 114.46M | 91.95M | 647.85M | 970.18M | 483.42M | 339.47M | 364.56M | 423.68M | 251.41M |
| propertyPlantEquipmentNet | 49M | 42.32M | 41.98M | 43.56M | 43.54M | 45.5M | 46.42M | 47.12M | 45.6M | 39.57M |
| goodwill | 81.52M | 81.52M | 81.52M | 81.52M | 58.49M | 58.49M | 58.49M | 58.49M | - | - |
| intangibleAssets | 2.44M | 3.53M | 4.86M | 6.46M | 3.46M | 4.62M | 5.98M | 7.84M | - | - |
| goodwillAndIntangibleAssets | 83.96M | 85.04M | 86.37M | 87.97M | 61.95M | 63.11M | 64.47M | 66.06M | 68.03M | 12.76M |
| longTermInvestments | 3.07B | 3.07B | 2.97B | 2.4B | 1.82B | 1.96B | 1.71B | 1.65B | 1.66B | 1.23B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 113.12M | 127.79M | 130.39M | 46.28M | 40.36M | 40.33M | 39.47M | 29.56M | 28.9M | 20.15M |
| totalNonCurrentAssets | 3.31B | 3.33B | 3.23B | 2.58B | 1.97B | 2.11B | 1.86B | 1.79B | 1.8B | 1.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.49B | 3.44B | 3.32B | 3.23B | 2.94B | 2.59B | 2.2B | 2.15B | 2.23B | 1.56B |
| totalPayables | - | - | - | 29.38M | 18.91M | 21.82M | 17M | 12.16M | 12.2M | 10.28M |
| accountPayables | - | - | - | 29.38M | 18.91M | 21.82M | 17M | 12.16M | 12.2M | 10.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 137.22M | 150M | 155M | - | - | - | - | 3.64M | 40M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.96B | 2.78B | 2.67B | 2.63B | 2.54B | 2.21B | 1.82B | 1.77B | 1.87B | 1.25B |
| totalCurrentLiabilities | 1.97B | 2.92B | 2.82B | 2.82B | 2.55B | 2.24B | 1.84B | 1.79B | 1.88B | 1.3B |
| longTermDebt | 57.7M | 98.32M | 102.49M | 80.76M | 31.58M | 34.36M | 46.16M | 64.24M | 68.18M | 78.53M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.03B | 31.34M | 29.56M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.09B | 129.66M | 132.05M | 80.76M | 31.58M | 34.36M | 46.16M | 64.24M | 68.18M | 78.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.06B | 3.05B | 2.95B | 2.9B | 2.59B | 2.27B | 1.88B | 1.85B | 1.95B | 1.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78000 | 81000 | 81000 | 83000 | 85000 | 87000 | 93000 | 95000 | 94000 | 73502 |
| retainedEarnings | 284.83M | 259.19M | 234.62M | 206.3M | 188.52M | 154.28M | 150.16M | 141.45M | 117.31M | 104.65M |
| additionalPaidInCapital | 168.96M | 168.14M | 165.82M | 164.94M | 164.98M | 164.99M | 168.54M | 168.24M | 165.34M | 79.43M |
| 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 | 46.06M | 36.43M | 40.24M | 34.07M | 48.62M | 24.76M | 27.93M | 31.59M | 16.82M | 16.01M |
| depreciationAndAmortization | 3.31M | 3.5M | 3.57M | 3.46M | 3.08M | 3.22M | 2.99M | 2.66M | 2.16M | 2.05M |
| deferredIncomeTax | -123K | -44000 | -33000 | -882K | 2.54M | -1.59M | 137K | 2.14M | 5.23M | -321K |
| stockBasedCompensation | 3.38M | 2.76M | 2.38M | 2.44M | 2.35M | 2.05M | 2.41M | 2.54M | 2.14M | 1.57M |
| changeInWorkingCapital | 253K | 1.21M | -10.18M | -1.52M | -5.07M | 2.09M | 3.96M | -9.71M | -10.44M | -8.34M |
| accountsReceivables | 4.63M | 527K | -8.02M | -10.43M | -2.66M | -612K | -277K | -8.97M | -3.5M | -589K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.24M | 1.79M | -1.11M | 9.82M | -1.52M | 3.65M | 5.11M | -88000 | -6.45M | -7.26M |
| otherWorkingCapital | -1.14M | -1.1M | -1.04M | -915K | -886K | -948K | -874K | -656K | -494K | -483K |
| otherNonCashItems | 1.63M | 4.87M | 5.38M | 13.63M | 4.18M | 18.49M | 6.51M | 17.92M | 8.84M | 9.52M |
| netCashProvidedByOperatingActivities | 54.51M | 48.73M | 41.36M | 51.2M | 55.72M | 49.03M | 43.94M | 47.13M | 24.75M | 20.49M |
| investmentsInPropertyPlantAndEquipment | -10.17M | -4.06M | -2.02M | -2.71M | -2.47M | -2.15M | -3.84M | -5.01M | -1.92M | -4.11M |
| acquisitionsNet | - | - | - | -27.3M | - | - | - | - | 68.21M | - |
| purchasesOfInvestments | -26.04M | -10.51M | - | -238.5M | -167.58M | -91.98M | -68.52M | -78.46M | -57M | -47.08M |
| salesMaturitiesOfInvestments | 54.78M | 43.78M | 63.32M | 58.92M | 86.55M | 101.44M | 76.38M | 57.67M | 56.65M | 37.69M |
| otherInvestingActivities | -21.45M | -136.32M | -155.55M | -285.76M | 138.43M | -267.35M | -76.35M | 1.11M | 12.73M | 2M |
| netCashProvidedByInvestingActivities | -2.88M | -107.11M | -94.26M | -495.35M | 54.93M | -260.04M | -72.33M | -24.68M | 78.68M | -11.5M |
| netDebtIssuance | -178.06M | -17.17M | 16.5M | 204.04M | -2.8M | -11.83M | -18.14M | -13.22M | -64.03M | -6.48M |
| longTermNetDebtIssuance | -178.06M | -17.17M | 16.5M | 204.04M | -2.8M | -11.83M | -18.14M | -13.22M | -64.03M | -6.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.63M | -4.77M | -5.26M | -11.33M | -8.52M | -14.01M | -15.44M | -1.19M | -70000 | -357K |
| netCommonStockIssuance | -13.63M | -4.77M | -5.26M | -11.33M | -8.52M | -14.01M | -15.44M | -1.19M | -70000 | -357K |
| commonStockIssuance | 727K | - | - | - | 383K | - | - | - | - | - |
| commonStockRepurchased | -14.36M | -4.77M | -5.26M | -11.33M | -8.9M | -14.01M | -15.44M | -1.19M | -70000 | -357K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.99M | -8.19M | -8.22M | -7.78M | -7.87M | -7.9M | -7.9M | -6.71M | -4.07M | -2.99M |
| commonDividendsPaid | -8.99M | -8.19M | -8.22M | -7.78M | -7.87M | -7.9M | -7.9M | -6.71M | -4.07M | -2.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 192.1M | 111.22M | 38.31M | -254.82M | 322.03M | 392.85M | 50.1M | -92.12M | 85.85M | 5.35M |
| netCashProvidedByFinancingActivities | -8.57M | 81.09M | 41.33M | -69.89M | 302.85M | 359.11M | 8.62M | -113.24M | 17.68M | -4.47M |
| 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 | 53.14M | 51.48M | 52.77M | 52.96M | 52.34M | 51.21M | 51.43M | 51.07M | 49.21M | 47.68M |
| costOfRevenue | 14.18M | 14.18M | 15.15M | 14.89M | 14.8M | 15.85M | 17.33M | 17.14M | 17.19M | 15.37M |
| grossProfit | 38.96M | 37.3M | 37.62M | 38.07M | 37.55M | 35.36M | 34.1M | 33.93M | 32.02M | 32.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.84M | 18.77M | 16.38M | 13.53M | 13.32M | 12.65M | 13.31M | 13.06M | 12.79M | 12.17M |
| sellingAndMarketingExpenses | 522K | 494K | - | 515K | 461K | 429K | 667K | 382K | 485K | 466K |
| sellingGeneralAndAdministrativeExpenses | 21.36M | 19.27M | 16.38M | 14.05M | 13.78M | 13.08M | 13.98M | 13.44M | 13.27M | 12.64M |
| otherExpenses | 3.04M | 3.67M | 6.72M | 8.48M | 9.59M | 8.5M | 8.13M | 8.82M | 8.67M | 8.23M |
| operatingExpenses | 24.4M | 22.94M | 23.1M | 22.53M | 23.38M | 21.58M | 22.12M | 22.26M | 21.94M | 20.87M |
| costAndExpenses | 38.58M | 37.12M | 38.25M | 37.42M | 38.17M | 37.42M | 39.45M | 39.4M | 39.13M | 36.23M |
| netInterestIncome | 35.8M | 34.48M | 34.05M | 34.11M | 33.35M | 31.75M | 31.59M | 30.38M | 29.39M | 28.9M |
| interestIncome | 49.22M | 47.74M | 48.72M | 49.22M | 48.63M | 47.2M | 47.8M | 47.38M | 45.46M | 44.13M |
| interestExpense | 13.41M | 13.26M | 14.67M | 15.12M | 15.28M | 15.45M | 16.22M | 17M | 16.06M | 15.22M |
| depreciationAndAmortization | - | 847K | 838K | 826K | 813K | 834K | 824K | 917K | 869K | 888K |
| ebitda | 14.56M | 15.2M | 15.36M | 16.37M | 14.98M | 14.62M | 12.77M | 12.59M | 10.95M | 12.33M |
| ebit | 14.56M | 14.36M | 14.52M | 15.54M | 14.17M | 13.78M | 11.95M | 11.68M | 10.08M | 11.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 14.56M | 14.36M | 14.52M | 15.54M | 14.17M | 13.78M | 11.99M | 11.68M | 10.08M | 11.44M |
| totalOtherIncomeExpensesNet | -152K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 14.41M | 14.36M | 14.52M | 15.54M | 14.17M | 13.78M | 11.99M | 11.68M | 10.08M | 11.44M |
| incomeTaxExpense | 2.79M | 3M | 3.11M | 3.18M | 2.84M | 2.82M | 2.31M | 2.24M | 1.96M | 2.24M |
| netIncomeFromContinuingOperations | 11.62M | 11.36M | 11.41M | 12.36M | 11.33M | 10.96M | 9.67M | 9.44M | 8.12M | 9.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.62M | 11.36M | 11.41M | 12.36M | 11.33M | 10.96M | 9.67M | 9.44M | 8.12M | 9.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.62M | 11.36M | 11.41M | 12.36M | 11.33M | 10.96M | 9.67M | 9.44M | 8.12M | 9.2M |
| eps | 1.49 | 1.47 | 1.48 | 1.6 | 1.47 | 1.38 | 1.22 | 1.18 | 1.02 | 1.15 |
| 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 | 188.22M | 223.48M | 141.6M | 189.32M | 112.6M | 110.66M | 98.55M | 135.88M | 113.46M | 90.48M |
| shortTermInvestments | 409.11M | 386.26M | 39.12M | 30.64M | 24.24M | 30.93M | 15.92M | 11.73M | 412.47M | 421.81M |
| cashAndShortTermInvestments | 597.34M | 609.74M | 180.72M | 219.96M | 136.84M | 141.59M | 114.46M | 147.61M | 525.93M | 512.29M |
| netReceivables | - | 64.81M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 64.81M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.57M | 1.56M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 598.9M | 676.11M | 180.72M | 219.96M | 136.84M | 141.59M | 114.46M | 147.61M | 525.93M | 512.29M |
| propertyPlantEquipmentNet | 51.54M | 50.5M | 49M | 45.22M | 45.22M | 45.33M | 42.32M | 42.66M | 43.09M | 42.34M |
| goodwill | 83.51M | 83.72M | 81.52M | - | 84.48M | - | 81.52M | - | - | - |
| intangibleAssets | - | - | 2.44M | 84.21M | - | 84.75M | 3.53M | 85.36M | 85.69M | 86.02M |
| goodwillAndIntangibleAssets | 83.51M | 83.72M | 83.96M | 84.21M | 84.48M | 84.75M | 85.04M | 85.36M | 85.69M | 86.02M |
| longTermInvestments | 2.74B | 2.69B | 3.07B | 3.03B | 3.1B | 3.09B | 3.07B | 3.05B | 2.63B | 2.59B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 124.34M | 49.84M | 113.12M | 115.91M | 122.22M | 127.24M | 127.79M | 120.06M | 125.97M | 125.02M |
| totalNonCurrentAssets | 3B | 2.88B | 3.31B | 3.27B | 3.35B | 3.34B | 3.33B | 3.29B | 2.88B | 2.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.6B | 3.55B | 3.49B | 3.49B | 3.49B | 3.49B | 3.44B | 3.44B | 3.41B | 3.36B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 75M | 150M | 137.22M | - | 45M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.07B | 3.03B | 1.96B | 2.98B | 2.91B | 2.83B | 2.78B | 2.78B | 2.72B | 2.72B |
| totalCurrentLiabilities | 3.07B | 3.03B | 1.97B | 2.98B | 2.98B | 2.98B | 2.92B | 2.78B | 2.77B | 2.72B |
| longTermDebt | 54.78M | 54.73M | 57.7M | 63.22M | 73.3M | 73.31M | 98.32M | 233.34M | 233.39M | 233.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.07M | 28.72M | 1.03B | 32.31M | 26.1M | 32.1M | 31.34M | 37.7M | 33.74M | 29.3M |
| totalNonCurrentLiabilities | 80.85M | 83.45M | 1.09B | 95.53M | 99.4M | 105.42M | 129.66M | 271.05M | 267.14M | 262.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.15B | 3.11B | 3.06B | 3.07B | 3.08B | 3.08B | 3.05B | 3.05B | 3.04B | 2.99B |
| treasuryStock | -803K | -893K | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79000 | 78000 | -904K | 78000 | 78000 | 79000 | 81000 | 81000 | 81000 | 81000 |
| retainedEarnings | 302.17M | 293.55M | 284.83M | 275.91M | 265.82M | 261.86M | 259.19M | 251.69M | 245.05M | 241.15M |
| additionalPaidInCapital | 171.23M | 170M | 168.96M | 168.02M | 166.58M | 167.23M | 168.14M | 166.74M | 165.92M | 166.16M |
| 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 | 11.36M | 11.41M | 12.36M | 11.33M | 10.96M | 9.67M | 9.44M | 8.12M | 9.2M | 9.38M |
| depreciationAndAmortization | 847K | -591K | 826K | 813K | 834K | 824K | 917K | 869K | 888K | 912K |
| deferredIncomeTax | -276K | -321K | 59000 | 314K | -175K | -116K | 12000 | 84000 | -24000 | -64000 |
| stockBasedCompensation | 944K | 934K | 898K | 799K | 746K | 767K | 731K | 640K | 626K | 619K |
| changeInWorkingCapital | 2.62M | -5.23M | 7.59M | -6.16M | 467K | -6.33M | 5.88M | 2.61M | -936K | -2.23M |
| accountsReceivables | 1.21M | 85000 | 1.67M | 123K | -19000 | -1.11M | 3.81M | -1.28M | -893K | 1.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.7M | -4.48M | 6.21M | -6M | 764K | -4.95M | 2.35M | 4.16M | 223K | -3.58M |
| otherWorkingCapital | -285K | -838K | -288K | -282K | -278K | -282K | -281K | -271K | -266K | -267K |
| otherNonCashItems | 1.32M | 5.49M | -240K | 1.66M | -260K | 1.02M | 632K | 2.65M | 570K | 1.56M |
| netCashProvidedByOperatingActivities | 16.82M | 11.69M | 21.49M | 8.75M | 12.58M | 5.83M | 17.61M | 14.97M | 10.32M | 10.19M |
| investmentsInPropertyPlantAndEquipment | -2.35M | -4.61M | -833K | -846K | -3.87M | -546K | -642K | -1.62M | -1.25M | -497K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -21.53M | -14.39M | -4.26M | -4.48M | -2.91M | -5.57M | -4.94M | - | - | - |
| salesMaturitiesOfInvestments | 27.29M | 9.33M | 18.02M | 15.33M | 12.1M | 14.64M | 10.95M | 9.31M | 8.88M | 12.99M |
| otherInvestingActivities | 13.17M | -39.08M | 61.82M | -14.04M | -30.14M | -55.58M | -7.45M | -39.93M | -33.36M | -11.21M |
| netCashProvidedByInvestingActivities | 16.58M | -48.75M | 74.74M | -4.04M | -24.82M | -47.05M | -2.08M | -32.24M | -25.73M | 1.28M |
| netDebtIssuance | -3.02M | -5.57M | -85.14M | -75.06M | -12.29M | 2.13M | -45.1M | 44.9M | -19.11M | -91.11M |
| longTermNetDebtIssuance | -3.02M | -5.57M | -85.14M | -75.06M | -12.29M | 2.13M | -45.1M | 44.9M | -19.11M | -91.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34000 | 39000 | 5000 | -6.48M | -7.83M | -88000 | -1.02M | -2.84M | -826K | -541K |
| netCommonStockIssuance | -34000 | 39000 | 5000 | -6.48M | -7.83M | -88000 | -1.02M | -2.84M | -826K | -541K |
| commonStockIssuance | 215K | 81000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -249K | -42000 | 5000 | -6.48M | -7.83M | -88000 | -1.02M | -2.84M | -826K | -541K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.43M | -2.43M | -2.27M | -2.11M | -2.19M | -2.1M | -2.02M | -2.03M | -2.04M | -2.04M |
| commonDividendsPaid | -2.43M | -2.43M | -2.27M | -2.11M | -2.19M | -2.1M | -2.02M | -2.03M | -2.04M | -2.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 53.98M | -2.7M | 67.9M | 80.88M | 46.66M | 3.94M | 55.02M | 238K | 52.02M | 73.53M |
| netCashProvidedByFinancingActivities | 48.49M | -10.66M | -19.5M | -2.77M | 24.36M | 3.89M | 6.89M | 40.26M | 30.05M | -20.16M |