Is Heritage Financial Corporation (HFWA) a Buy, Sell, or Hold?
NASDAQ : HFWA
Heritage Financial Corporation — Financials
$30.16 USD
-$0.13 (-0.43%)
- Volume
- 733.08K
- Average Volume
- 324.36K
- Market Capitalization
- $1.24B
- P/E Ratio
- 14.23
- Dividend Yield
- 3.18%
- Price Target
- $31.00
- Year High
- $31.25
- Year Low
- $21.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $0.76
HFWA 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 | 335.97M | 317.18M | 303.13M | 257.05M | 247.45M | 251.55M | 250.31M | 231.02M | 183.29M | 170.13M |
| costOfRevenue | 92.61M | 106.63M | 63.59M | 6.65M | -22.33M | 49.43M | 22.48M | 17.54M | 12.57M | 10.94M |
| grossProfit | 243.36M | 210.56M | 239.54M | 250.4M | 269.78M | 202.12M | 227.83M | 213.48M | 170.72M | 159.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 119.88M | 101.79M | 103.4M | 94.11M | 90.87M | 89.9M | 101.32M | 98.2M | 73.88M | 70.34M |
| sellingAndMarketingExpenses | 1.25M | 988K | 1.93M | 1.64M | 2.14M | 3.1M | 3.48M | 3.23M | 2.94M | 2.84M |
| sellingGeneralAndAdministrativeExpenses | 121.13M | 102.78M | 105.32M | 95.75M | 93.01M | 93M | 104.8M | 101.43M | 76.82M | 73.17M |
| otherExpenses | 44.44M | 55.52M | 61.3M | 55.22M | 56.26M | 55.94M | 41.99M | 47.76M | 33.75M | 33.3M |
| operatingExpenses | 165.57M | 158.3M | 166.62M | 150.97M | 149.27M | 148.94M | 146.79M | 149.19M | 110.58M | 106.47M |
| costAndExpenses | 258.18M | 264.93M | 230.21M | 157.61M | 126.94M | 198.37M | 169.27M | 166.73M | 123.14M | 117.41M |
| netInterestIncome | 224.4M | 209.36M | 225.16M | 219.38M | 205.79M | 201M | 199.68M | 186.99M | 139.36M | 132.51M |
| interestIncome | 314.24M | 309.71M | 284.46M | 227.46M | 212.83M | 214.32M | 217.85M | 199.41M | 147.71M | 138.51M |
| interestExpense | 89.83M | 100.35M | 59.31M | 8.07M | 7.04M | 13.32M | 18.17M | 12.41M | 8.35M | 6.01M |
| depreciationAndAmortization | 1.85M | 3.23M | 5.6M | 3.09M | -18.63M | -87000 | 18.11M | 21.44M | 11.99M | 14.12M |
| ebitda | 79.64M | 55.49M | 78.52M | 102.53M | 101.88M | 53.09M | 99.16M | 85.74M | 72.14M | 66.84M |
| ebit | 77.79M | 52.26M | 72.92M | 99.44M | 120.26M | 53.18M | 81.04M | 64.3M | 60.15M | 52.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 77.79M | 52.26M | 72.92M | 99.44M | 120.51M | 53.18M | 81.04M | 64.3M | 60.15M | 52.72M |
| totalOtherIncomeExpensesNet | 814K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 78.6M | 52.26M | 72.92M | 99.44M | 120.51M | 53.18M | 81.04M | 64.3M | 60.15M | 52.72M |
| incomeTaxExpense | 11.07M | 9M | 11.16M | 17.56M | 22.47M | 6.61M | 13.49M | 11.24M | 18.36M | 13.8M |
| netIncomeFromContinuingOperations | 67.53M | 43.26M | 61.76M | 81.88M | 98.04M | 46.57M | 67.56M | 53.06M | 41.79M | 38.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 67.53M | 43.26M | 61.76M | 81.88M | 98.04M | 46.57M | 67.56M | 53.06M | 41.79M | 38.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.53M | 43.26M | 61.76M | 81.88M | 98.04M | 46.56M | 67.5M | 52.83M | 41.5M | 38.56M |
| eps | 1.99 | 1.26 | 1.76 | 2.33 | 2.75 | 1.29 | 1.84 | 1.49 | 1.29 | 1.3 |
| 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 | 52.59M | 117.1M | 224.97M | 103.59M | 1.72B | 743.32M | 228.57M | 161.91M | 103.02M | 103.74M |
| shortTermInvestments | 607.52M | 764.39M | 1.13B | 1.33B | 894.34M | 802.16M | 952.31M | 976.1M | 810.53M | 794.64M |
| cashAndShortTermInvestments | 660.11M | 881.49M | 1.36B | 1.44B | 2.62B | 1.55B | 1.18B | 1.14B | 913.54M | 898.39M |
| netReceivables | 4.75B | 19.48M | 19.52M | 18.55M | 14.66M | 19.42M | 14.45M | 15.4M | 12.24M | 10.92M |
| accountsReceivables | 4.75B | 19.48M | 19.52M | 18.55M | 14.66M | 19.42M | 14.45M | 15.4M | 12.24M | 10.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 296.18M | 183.54M | 193.3M | 164.13M | 98.52M | 99.33M | 79.35M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.41B | 900.98M | 1.38B | 1.75B | 2.82B | 1.76B | 1.36B | 1.25B | 1.03B | 988.67M |
| propertyPlantEquipmentNet | 74.69M | 71.58M | 74.9M | 76.93M | 79.37M | 85.45M | 87.89M | 81.1M | 60.32M | 63.91M |
| goodwill | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 119.03M | 119.03M |
| intangibleAssets | 1.98M | 3.15M | 4.79M | 7.23M | 9.98M | 13.09M | 16.61M | 20.61M | 6.09M | 7.37M |
| goodwillAndIntangibleAssets | 242.92M | 244.09M | 245.73M | 248.17M | 250.92M | 254.03M | 257.55M | 261.55M | 125.12M | 126.4M |
| longTermInvestments | - | 5.45B | 5.03B | 4.77B | 4.16B | 4.4B | 3.74B | 3.62B | 2.82B | 2.62B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 436.69M | 448.41M | 130.98M | 128.13M | 114.24M | 110.83M | 101.67M | 83.44M | 78.67M |
| totalNonCurrentAssets | 317.61M | 6.21B | 5.8B | 5.23B | 4.62B | 4.86B | 4.19B | 4.06B | 3.09B | 2.89B |
| otherAssets | 1.24B | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.97B | 7.11B | 7.17B | 6.98B | 7.43B | 6.62B | 5.55B | 5.32B | 4.11B | 3.88B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 189.3M | 111.67M | 140.32M | 120.22M | 72.01M | 67.58M | 46.15M |
| shortTermDebt | 20M | - | - | 46.6M | 50.84M | 35.68M | 20.17M | 31.49M | 31.82M | 22.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.56B | 5.68B | 5.6B | 5.92B | 6.39B | 5.6B | 4.58B | 4.43B | 3.39B | 3.23B |
| totalCurrentLiabilities | 4.58B | 5.68B | 5.6B | 6.16B | 6.56B | 5.77B | 4.72B | 4.54B | 3.49B | 3.3B |
| longTermDebt | 22.35M | 405.06M | 521.76M | 21.47M | 21.18M | 20.89M | 20.6M | 20.3M | 112.51M | 99.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.44B | 153.08M | 200.06M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.47B | 558.14M | 721.82M | 21.47M | 21.18M | 20.89M | 20.6M | 20.3M | 112.51M | 99.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.05B | 6.24B | 6.32B | 6.18B | 6.58B | 5.79B | 4.74B | 4.56B | 3.6B | 3.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 531.1M | 531.67M | 549.75M | 552.4M | 551.8M | 571.02M | 586.46M | 591.81M | 360.59M | 359.06M |
| retainedEarnings | 421.62M | 387.1M | 375.99M | 345.35M | 293.24M | 224.4M | 212.47M | 176.37M | 149.01M | 125.31M |
| 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 | 67.53M | 43.26M | 61.76M | 81.88M | 98.04M | 46.57M | 67.56M | 53.06M | 41.79M | 38.92M |
| depreciationAndAmortization | 2.13M | 3.23M | 5.6M | 3.09M | -18.63M | -87000 | 18.11M | 21.44M | 11.99M | 14.12M |
| deferredIncomeTax | -17.94M | -15.29M | -13.2M | 871K | - | - | - | - | - | - |
| stockBasedCompensation | 4.94M | 4.34M | 4.32M | 3.8M | 3.67M | 3.56M | 3.23M | 2.74M | 2.1M | 1.84M |
| changeInWorkingCapital | - | 4.36M | - | - | - | -11.15M | 6.82M | 10.2M | 10.63M | 725K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 4.36M | - | - | - | -11.15M | 6.82M | - | - | - |
| otherNonCashItems | 38.15M | 24.58M | 51.04M | 4.82M | -13.54M | 31.44M | -3.23M | 2.97M | 7M | - |
| netCashProvidedByOperatingActivities | 94.82M | 64.48M | 109.52M | 94.46M | 69.53M | 70.33M | 92.49M | 90.41M | 73.51M | 53.98M |
| investmentsInPropertyPlantAndEquipment | -9.16M | -3.46M | -10.38M | -4.02M | -3.02M | -7M | -13.04M | -23.26M | -3.06M | -6.72M |
| acquisitionsNet | - | - | -13.83M | - | - | - | - | 105.97M | -206.28M | -234.94M |
| purchasesOfInvestments | -88.17M | -33.13M | -178.4M | -1.2B | -756.41M | -152.62M | -242.78M | -342.14M | -149.91M | -267.66M |
| salesMaturitiesOfInvestments | 295.48M | 439.36M | 424.62M | 240.17M | 266.81M | 319.25M | 286.31M | 248.58M | 129.92M | 269.78M |
| otherInvestingActivities | -11.4M | -488.67M | -315.47M | -240.23M | 656.38M | -698.19M | -155.8M | -98.74M | -218.34M | -248.33M |
| netCashProvidedByInvestingActivities | 186.75M | -85.9M | -93.45M | -1.21B | 163.76M | -538.55M | -125.3M | -109.6M | -241.39M | -252.93M |
| netDebtIssuance | -363M | -117M | 500M | - | 15.16M | - | - | -108.5M | 12.9M | 79.6M |
| longTermNetDebtIssuance | -363M | -117M | 500M | - | - | - | - | -108.5M | 12.9M | 79.6M |
| shortTermNetDebtIssuance | - | - | - | - | 15.16M | - | - | - | - | - |
| netStockIssuance | -5.52M | -22.42M | -6.97M | -3.2M | -22.89M | -19.12M | -8.64M | -1.7M | -737K | -2.89M |
| netCommonStockIssuance | -5.52M | -22.42M | -6.97M | -3.2M | -22.89M | -19.12M | -8.64M | -1.7M | -737K | -2.89M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.52M | -22.42M | -6.97M | -3.2M | -22.89M | -19.12M | -8.64M | -1.7M | -737K | -2.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.65M | -31.78M | -30.82M | -29.49M | -28.94M | -28.86M | -30.91M | -25.79M | -18.3M | -21.57M |
| commonDividendsPaid | -32.65M | -31.78M | -30.82M | -29.49M | -28.94M | -28.86M | -30.91M | -25.79M | -18.3M | -21.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 235.59M | 84.74M | -356.9M | -473.69M | 783.35M | 1.03B | 139.01M | 214.08M | 173.29M | 120.91M |
| netCashProvidedByFinancingActivities | -165.58M | -86.45M | 105.31M | -506.38M | 746.68M | 982.97M | 99.47M | 78.08M | 167.15M | 176.05M |
| 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 | 62.21M | 99.37M | 86.85M | 87.83M | 80.02M | 81.27M | 82.25M | 81.65M | 81.83M | 71.45M |
| costOfRevenue | 20.43M | 20.43M | 20.5M | 23.91M | 24.47M | 23.73M | 26.38M | 29.3M | 26.74M | 24.22M |
| grossProfit | 41.79M | 78.94M | 66.35M | 63.92M | 55.54M | 57.54M | 55.87M | 52.36M | 55.09M | 47.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.8M | 39.3M | 40.11M | 26.88M | 26.28M | 26.61M | 25.06M | 25.19M | 25.26M | 26.27M |
| sellingAndMarketingExpenses | 437K | 383K | 296K | 284K | 336K | 335K | 405K | 128K | 244K | 211K |
| sellingGeneralAndAdministrativeExpenses | 53.24M | 39.68M | 40.41M | 27.16M | 26.61M | 26.95M | 25.47M | 25.32M | 25.5M | 26.48M |
| otherExpenses | 10.95M | 16.86M | 1.08M | 14.45M | 14.47M | 14.44M | 14.07M | 13.97M | 13.59M | 13.89M |
| operatingExpenses | 64.18M | 56.55M | 41.48M | 41.62M | 41.08M | 41.38M | 39.54M | 39.29M | 39.1M | 40.37M |
| costAndExpenses | 84.61M | 76.97M | 61.98M | 65.53M | 65.56M | 65.11M | 65.92M | 68.59M | 65.83M | 64.58M |
| netInterestIncome | 74.82M | 69.22M | 58.36M | 57.37M | 54.98M | 53.69M | 53.76M | 52.96M | 51.11M | 51.53M |
| interestIncome | 97.67M | 90.68M | 78.86M | 79.51M | 78.5M | 77.37M | 78.96M | 79.82M | 76.58M | 74.35M |
| interestExpense | 22.86M | 21.46M | 20.5M | 22.14M | 23.52M | 23.68M | 25.2M | 26.86M | 25.47M | 22.82M |
| depreciationAndAmortization | - | 1.04M | 285K | 325K | 492K | 750K | 854K | 475K | 927K | 975K |
| ebitda | -22.4M | 23.43M | 25.15M | 22.63M | 14.95M | 16.91M | 17.18M | 13.54M | 16.92M | 7.84M |
| ebit | -22.4M | 22.4M | 24.86M | 22.31M | 14.46M | 16.16M | 16.33M | 13.07M | 16M | 6.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -22.4M | 22.4M | 24.86M | 22.31M | 14.46M | 16.16M | 16.33M | 13.07M | 16M | 6.87M |
| totalOtherIncomeExpensesNet | 43.12M | - | 814K | - | - | - | - | - | - | - |
| incomeBeforeTax | 20.72M | 22.4M | 25.68M | 22.31M | 14.46M | 16.16M | 16.33M | 13.07M | 16M | 6.87M |
| incomeTaxExpense | 3.18M | 3.45M | 3.44M | 3.14M | 2.24M | 2.25M | 4.4M | 1.64M | 1.84M | 1.12M |
| netIncomeFromContinuingOperations | 17.55M | 18.95M | 22.24M | 19.17M | 12.22M | 13.91M | 11.93M | 11.42M | 14.16M | 5.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.55M | 18.95M | 22.24M | 19.17M | 12.22M | 13.91M | 11.93M | 11.42M | 14.16M | 5.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.55M | 18.95M | 22.24M | 19.17M | 12.22M | 13.91M | 11.93M | 11.42M | 14.16M | 5.75M |
| eps | 0.42 | 0.49 | 0.65 | 0.56 | 0.36 | 0.41 | 0.35 | 0.33 | 0.41 | 0.17 |
| 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 | 102.56M | 98.26M | 52.59M | 245.49M | 254.1M | 248.66M | 117.1M | 175.57M | 113.76M | 189.65M |
| shortTermInvestments | - | 1B | 607.52M | 561.87M | 585.22M | 642.85M | 764.39M | 852.78M | 931.25M | 996.51M |
| cashAndShortTermInvestments | 102.56M | 1.1B | 660.11M | 807.36M | 839.31M | 891.51M | 881.49M | 1.03B | 1.05B | 1.19B |
| netReceivables | 23.06M | 24.28M | 4.75B | 19.15M | 18.56M | 19.65M | 19.48M | 20.1M | 19.86M | 19.9M |
| accountsReceivables | 23.06M | 24.28M | 4.75B | 19.15M | 18.56M | 19.65M | 19.48M | 20.1M | 19.86M | 19.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 5.66B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 125.61M | 6.79B | 5.41B | 826.51M | 857.87M | 911.16M | 900.98M | 1.05B | 1.06B | 1.21B |
| propertyPlantEquipmentNet | 98.03M | 100.51M | 74.69M | 70.38M | 71.11M | 71.08M | 71.58M | 72.5M | 73.22M | 74.09M |
| goodwill | 279.03M | 279.03M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M | 240.94M |
| intangibleAssets | 47.27M | 50.23M | 1.98M | 2.26M | 2.55M | 2.85M | 3.15M | 3.55M | 3.95M | 4.37M |
| goodwillAndIntangibleAssets | 326.3M | 329.26M | 242.92M | 243.2M | 243.49M | 243.79M | 244.09M | 244.49M | 244.89M | 245.31M |
| longTermInvestments | 7.44B | - | - | 5.47B | 5.48B | 5.48B | 5.45B | 5.35B | 5.21B | 5.11B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 443.85M | - | - | 405.61M | 414.79M | 420.09M | 436.69M | 440.43M | 468.15M | 453.39M |
| totalNonCurrentAssets | 8.3B | 429.76M | 317.61M | 6.19B | 6.21B | 6.22B | 6.21B | 6.1B | 5.99B | 5.89B |
| otherAssets | - | 1.28B | 1.24B | - | - | - | - | - | - | - |
| totalAssets | 8.43B | 8.5B | 6.97B | 7.01B | 7.07B | 7.13B | 7.11B | 7.15B | 7.06B | 7.09B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 166.25M | 20M | 20M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4.56B | 5.86B | 5.78B | 5.85B | 5.68B | 5.71B | 5.52B | 5.53B |
| totalCurrentLiabilities | 166.25M | 20M | 4.58B | 5.86B | 5.78B | 5.85B | 5.68B | 5.71B | 5.52B | 5.53B |
| longTermDebt | 22.5M | 22.42M | 22.35M | 160.28M | 285.4M | 286.53M | 405.06M | 403.98M | 521.91M | 521.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.13B | 7.34B | 1.44B | 90.07M | 112.61M | 116.48M | 153.08M | 166.37M | 171.79M | 189.54M |
| totalNonCurrentLiabilities | 7.15B | 7.36B | 1.47B | 250.35M | 398.02M | 403.01M | 558.14M | 570.36M | 693.7M | 711.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.32B | 7.38B | 6.05B | 6.11B | 6.18B | 6.25B | 6.24B | 6.28B | 6.21B | 6.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 707.89M | 716.43M | 531.1M | 529.95M | 528.76M | 532.12M | 531.67M | 534.92M | 541.29M | 544.64M |
| retainedEarnings | 439.8M | 432.26M | 421.62M | 407.56M | 396.64M | 392.74M | 387.1M | 383.13M | 379.71M | 373.63M |
| 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 | 18.95M | 22.24M | 19.17M | 12.22M | 13.91M | 11.93M | 11.42M | 14.16M | 5.75M | 6.23M |
| depreciationAndAmortization | 1.02M | -1.57M | 325K | 492K | 750K | 854K | 475K | 927K | 975K | 1.39M |
| deferredIncomeTax | -11.35M | -913K | 18000 | 128K | 767K | - | - | 198K | 675K | - |
| stockBasedCompensation | 1.3M | 1.2M | 1.22M | 1.24M | 1.29M | 1.12M | 1.15M | 1.06M | 1.01M | 1.12M |
| changeInWorkingCapital | - | -483K | 3.57M | 483K | -483K | 17.18M | 4.08M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -483K | 3.57M | 483K | -483K | 17.18M | 4.08M | - | - | - |
| otherNonCashItems | 4.06M | 7.52M | 767K | 7.95M | 3.02M | -10.46M | 7.04M | -9.56M | 4.5M | 22.21M |
| netCashProvidedByOperatingActivities | 13.97M | 27.98M | 25.07M | 22.51M | 19.25M | 20.62M | 24.17M | 6.79M | 12.9M | 30.96M |
| investmentsInPropertyPlantAndEquipment | -1.3M | -5.8M | -678K | -1.6M | -1.17M | -802K | -941K | -823K | -893K | -1.13M |
| acquisitionsNet | 155.17M | - | - | - | - | - | -50000 | 50000 | - | - |
| purchasesOfInvestments | -315.88M | -9.1M | -23.53M | -56.45M | -28.22M | - | -493K | -2.51M | -33.13M | -140.67M |
| salesMaturitiesOfInvestments | 38.84M | 37.72M | 38.47M | 125.52M | 93.76M | 85.85M | 113.82M | 70.45M | 168.69M | 202.76M |
| otherInvestingActivities | 214.03M | 257K | 12.39M | -9.63M | 14.81M | -129.04M | -134.09M | -120.79M | -101.2M | -71.27M |
| netCashProvidedByInvestingActivities | 90.85M | 23.07M | 26.65M | 57.85M | 79.18M | -43.99M | -21.75M | -53.62M | 33.47M | -10.31M |
| netDebtIssuance | - | -118M | -125.2M | -1.2M | -118.6M | 1M | -118M | - | - | 50M |
| longTermNetDebtIssuance | - | -118M | -125.2M | -1.2M | -118.6M | 1M | -118M | - | - | 50M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -960K | -44000 | -24000 | -4.61M | -838K | -4.36M | -7.53M | -4.41M | -6.12M | -25000 |
| netCommonStockIssuance | -960K | -44000 | -24000 | -4.61M | -838K | -4.36M | -7.53M | -4.41M | -6.12M | -25000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -960K | -44000 | -24000 | -4.61M | -838K | -4.36M | -7.53M | -4.41M | -6.12M | -25000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.15M | -8.15M | -8.15M | -8.19M | -8.16M | -7.86M | -7.92M | -7.98M | -8.03M | -7.68M |
| commonDividendsPaid | -8.15M | -8.15M | -8.15M | -8.19M | -8.16M | -7.86M | -7.92M | -7.98M | -8.03M | -7.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60.66M | 62.74M | 73.05M | -60.92M | 160.72M | -23.88M | 192.84M | -16.68M | -67.54M | -58.47M |
| netCashProvidedByFinancingActivities | -69.77M | -63.46M | -60.32M | -74.92M | 33.13M | -35.1M | 59.39M | -29.06M | -81.69M | -16.18M |