Is Kish Bancorp, Inc. (KISB) a Buy, Sell, or Hold?
OTC : KISB
Kish Bancorp, Inc.
$75 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 404
- Market Capitalization
- $227.34M
- P/E Ratio
- 11.36
- Dividend Yield
- 2.19%
- Price Target
- Year High
- $76.00
- Year Low
- $35.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.00
KISB 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 | 119.04M | 60.45M | 84.77M | 59.3M | 50.95M | 49.58M | 46.6M | 41.4M | 35.65M | 33.13M |
| costOfRevenue | 48.77M | 43.94M | 30.48M | 8.95M | 6.99M | 10.61M | 10.95M | 9.16M | 6.63M | 5.7M |
| grossProfit | 70.27M | 60.45M | 54.29M | 50.35M | 43.95M | 38.96M | 35.65M | 32.24M | 29.03M | 27.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.25M | 5.55M | 23.33M | 21.9M | 20.66M | 18.48M | 16.74M | 15.95M | 14.87M | 13.83M |
| sellingAndMarketingExpenses | - | 464.28K | 622.79K | 460.16K | 348.4K | 398.38K | 263.78K | 265.55K | 252.06K | 303.86K |
| sellingGeneralAndAdministrativeExpenses | 33.25M | 35.65M | 23.96M | 22.36M | 21.01M | 18.88M | 17M | 16.21M | 15.12M | 14.13M |
| otherExpenses | 14.93M | 15M | 14.18M | 12.71M | 11.72M | 10.8M | 10.74M | 9.36M | 8.86M | 8.05M |
| operatingExpenses | 48.18M | 35.65M | 38.13M | 35.07M | 32.72M | 29.68M | 27.75M | 25.57M | 23.99M | 22.18M |
| costAndExpenses | 96.95M | 35.65M | 68.61M | 44.02M | 39.71M | 40.3M | 38.7M | 34.73M | 30.61M | 27.88M |
| netInterestIncome | 58.4M | 49.03M | 42.69M | 37.69M | 32.76M | 30.34M | 26.89M | 25.12M | 22.5M | 20.26M |
| interestIncome | 105.37M | 91.87M | 72.46M | 46.64M | 38.97M | 38.68M | 37.45M | 33.33M | 28.53M | 25.43M |
| interestExpense | 46.97M | 42.83M | 29.77M | 8.95M | 6.21M | 8.34M | 10.56M | 8.21M | 6.03M | 5.17M |
| depreciationAndAmortization | - | 2.25M | 1.19M | 1.46M | 1.4M | 1.09M | 1.21M | 1.29M | 1.34M | 1.35M |
| ebitda | 22.09M | 19.77M | 17.34M | 16.75M | 12.63M | 10.37M | 9.11M | 7.96M | 6.38M | 6.6M |
| ebit | 22.09M | 17.52M | 16.15M | 15.28M | 11.23M | 9.28M | 7.9M | 6.67M | 5.04M | 5.25M |
| nonOperatingIncomeExcludingInterest | - | 7.28M | - | - | - | - | - | - | - | - |
| operatingIncome | 22.09M | 24.8M | 16.15M | 15.28M | 11.23M | 9.28M | 7.9M | 6.67M | 5.04M | 5.25M |
| totalOtherIncomeExpensesNet | - | -7.28M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 22.09M | 17.52M | 16.15M | 15.28M | 11.23M | 9.28M | 7.9M | 6.67M | 5.04M | 5.25M |
| incomeTaxExpense | 3.96M | 3M | 2.65M | 2.42M | 1.35M | 1.24M | 896.54K | 640.56K | 1M | 637.38K |
| netIncomeFromContinuingOperations | 18.12M | 14.52M | 13.5M | 12.86M | 9.88M | 8.04M | 7.01M | 6.03M | 4.04M | 4.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.12M | 14.52M | 13.5M | 12.86M | 9.88M | 8.04M | 7.01M | 6.03M | 4.04M | 4.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.12M | 14.52M | 13.5M | 12.86M | 9.88M | 8.04M | 7.01M | 6.03M | 4.04M | 4.62M |
| eps | 6.25 | 5.13 | 5.22 | 5.02 | 3.88 | 3.2 | 2.8 | 2.44 | 1.64 | 1.9 |
| 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 | 12.13M | 17.22M | 29.98M | 20.35M | 94.01M | 130.16M | 37.68M | 35.89M | 47.38M | 23.9M |
| shortTermInvestments | - | - | 178.98M | 155.31M | 178.75M | 128.04M | 131.18M | 124.73M | 136M | 161.27M |
| cashAndShortTermInvestments | 12.13M | 17.22M | 208.96M | 175.66M | 272.75M | 258.19M | 168.86M | 160.62M | 183.38M | 185.17M |
| netReceivables | 716.67K | - | - | 31.12M | 17.26M | 22.69M | 17.29M | 10.98M | 10.75M | 8.35M |
| accountsReceivables | - | - | - | 31.12M | 17.26M | 22.69M | 17.29M | 10.98M | 10.75M | 8.35M |
| otherReceivables | 716.67K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -94.01M | - | -37.68M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.67M | - | - | - | 94.01M | - | 37.68M | - | - | - |
| totalCurrentAssets | 17.51M | 17.22M | 208.96M | 206.78M | 290.01M | 280.88M | 186.16M | 171.6M | 194.12M | 193.52M |
| propertyPlantEquipmentNet | 28.22M | 27.53M | 27.4M | 26.8M | 30.03M | 28.87M | 15.64M | 14.18M | 13M | 12.76M |
| goodwill | 3.51M | 3.51M | 3.56M | 3.56M | 3.56M | 3.56M | 1.84M | 2.14M | 2.14M | 1.67M |
| intangibleAssets | - | 142.38K | 162.41K | 175.68K | 174.39K | 200.31K | 297.93K | - | - | - |
| goodwillAndIntangibleAssets | 3.51M | 3.65M | 3.56M | 3.56M | 3.74M | 3.76M | 2.14M | 2.14M | 2.14M | 1.67M |
| longTermInvestments | 1.88B | 1.6B | 1.24B | 1.03B | 191.22M | 141.19M | 140.13M | 641.05M | 580.34M | 495.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53.86M | 1.64B | 63.27M | 30.88M | -4.63M | -4.81M | -297.93K | 21.53M | 21.59M | 21.53M |
| totalNonCurrentAssets | 1.96B | 1.68B | 1.33B | 1.09B | 220.36M | 169.02M | 157.61M | 678.91M | 617.07M | 531.55M |
| otherAssets | - | - | 1.51B | - | 722.41M | 656.7M | 574.55M | - | - | - |
| totalAssets | 1.97B | 1.69B | 1.54B | 1.3B | 1.23B | 1.11B | 918.31M | 850.51M | 811.19M | 725.07M |
| totalPayables | - | - | - | 33.62M | 18.42M | 24.83M | 16.96M | 7.92M | 6.3M | 5.42M |
| accountPayables | - | - | - | 33.62M | 18.42M | 24.83M | 16.96M | 7.92M | 6.3M | 5.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 22.32M | - | - | - | - | - | 7.92M | 6.3M | 5.42M |
| shortTermDebt | 299.06M | 210.3M | 194.66M | 101.8M | 67.43M | 69.36M | 46.74M | 23.48M | 14.93M | 21.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -210.3M | 1.18B | 1.04B | 1B | - | - | 682.35M | 653.69M | 561.93M |
| totalCurrentLiabilities | 299.06M | 22.32M | 1.37B | 1.17B | 85.85M | 94.19M | 63.7M | 721.68M | 681.22M | 594.55M |
| longTermDebt | 42.22M | 49M | 41.3M | 50.94M | 67.18M | 61.52M | 76.89M | 77.02M | 85.93M | 82.35M |
| capitalLeaseObligationsNonCurrent | 4.49M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.51B | 1.52B | 34.98M | 1.07B | - | - | - | -7.92M | -12.3M | -5.42M |
| totalNonCurrentLiabilities | 1.55B | 1.56B | 76.29M | 50.94M | 67.18M | 61.52M | 76.89M | 69.1M | 73.63M | 76.93M |
| otherLiabilities | - | - | 236.76M | - | 1B | 880.93M | 713.36M | - | - | - |
| capitalLeaseObligations | 4.49M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.85B | 1.59B | 1.45B | 1.22B | 1.16B | 1.04B | 853.96M | 790.78M | 754.85M | 671.48M |
| treasuryStock | -649K | -1.6M | -2.48M | -1.98M | -1.99M | -2.62M | -2.78M | -2.66M | -3.12M | -3.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.51M | 1.51M | 1.48M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 674.38K | 674.38K |
| retainedEarnings | 120.41M | 106.98M | 96.88M | 85.84M | 76.43M | 69.54M | 64.3M | 59.88M | 56.21M | 54.45M |
| additionalPaidInCapital | 13.05M | 12.84M | 10.89M | 2.9M | 2.89M | 2.7M | 2.49M | 2.46M | 2.07M | 2.27M |
| 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 | 18.12M | 14.52M | 13.5M | 12.86M | 9.88M | 8.04M | 7.01M | 6.03M | 4.14M | 4.62M |
| depreciationAndAmortization | - | 2.25M | 1.19M | 1.66M | 1.95M | 1.26M | 1.21M | 1.29M | 1.34M | 1.35M |
| deferredIncomeTax | - | - | -29206 | 179.63K | -483.34K | -666.07K | -314.37K | 250.19K | 283.63K | -372.62K |
| stockBasedCompensation | - | 825.2K | 672.35K | 746.35K | 645.44K | 607.37K | 393.07K | 465.49K | 348.58K | 344.55K |
| changeInWorkingCapital | 426.31K | -262.44K | 2.03M | -424.86K | -476.46K | -710.58K | 299.73K | 26997 | 181.4K | -108.82K |
| accountsReceivables | - | -330.04K | -1.8M | -1.45M | -14566 | -198.45K | 51779 | -170.16K | -147.62K | -131.21K |
| inventory | - | - | - | -1.03M | 461.89K | 512.13K | -247.95K | - | - | - |
| accountsPayables | - | - | 3.83M | 1.03M | -461.89K | -512.13K | 247.95K | 197.15K | 329.02K | 22395 |
| otherWorkingCapital | 426.31K | 67601 | - | 1.03M | -461.89K | -512.13K | 247.95K | - | - | - |
| otherNonCashItems | 2.95M | -2.3M | -808.55K | 1.17M | 5.41M | -1.03M | -2.38M | 2.96M | -2.06M | -369.58K |
| netCashProvidedByOperatingActivities | 21.5M | 15.03M | 16.55M | 16.19M | 16.93M | 7.51M | 6.22M | 11.03M | 4.23M | 5.46M |
| investmentsInPropertyPlantAndEquipment | -2.6M | -1.87M | -3.12M | -2.98M | -2.9M | -9.72M | -2.53M | -2.27M | -1.25M | -858.11K |
| acquisitionsNet | - | - | - | -144.79M | -112.73M | - | -47.86M | - | -475K | - |
| purchasesOfInvestments | -26.11M | - | -49.41M | -32.15M | -87.2M | -62.1M | -46.39M | -7M | -1.49M | -49.09M |
| salesMaturitiesOfInvestments | 27.57M | - | 26.83M | 28.35M | 34.17M | 63.72M | 42.89M | 16.18M | 23.25M | 68.94M |
| otherInvestingActivities | -278.81M | -159.11M | -206.98M | 1.78M | -6.79M | -77.73M | 35918 | -61.36M | -81.21M | -44.06M |
| netCashProvidedByInvestingActivities | -279.95M | -160.98M | -232.68M | -149.78M | -175.46M | -85.83M | -53.85M | -54.44M | -61.18M | -25.06M |
| netDebtIssuance | 87.64M | 16.97M | 86.05M | 18.12M | 601.56K | 7.25M | 26.26M | 5.65M | -9.27M | 5.99M |
| longTermNetDebtIssuance | -3.36M | 5.51M | -8.17M | -14.77M | 2.53M | -15.37M | 2M | -7.91M | -3.42M | 1.22M |
| shortTermNetDebtIssuance | 91M | 11.46M | 94.21M | 32.89M | -1.93M | 22.62M | 24.26M | 13.55M | -5.85M | 4.77M |
| netStockIssuance | 299.54K | -636.38K | 4.4M | -1.26M | -514.49K | -753.39K | -853.54K | 571.65K | 357.76K | 28658 |
| netCommonStockIssuance | 299.54K | -636.38K | 4.4M | -360.52K | 337.18K | -53758 | -144.28K | 571.65K | 357.76K | 28658 |
| commonStockIssuance | 931.09K | 2.42M | 6.38M | 901.76K | 851.67K | 699.63K | 709.26K | 1.09M | 537.39K | 599.02K |
| commonStockRepurchased | -631.55K | -726.44K | -1.97M | -1.26M | -514.49K | -753.39K | -853.54K | -517.56K | -179.64K | -570.37K |
| netPreferredStockIssuance | - | - | - | -901.76K | -851.67K | -699.63K | -709.26K | - | - | - |
| netDividendsPaid | -4.69M | -4.42M | -3.88M | -3.45M | -2.99M | -2.8M | -2.59M | -2.4M | -2.3M | -2.13M |
| commonDividendsPaid | -4.69M | -4.42M | -3.88M | -3.45M | -2.99M | -2.8M | -2.59M | -2.4M | -2.3M | -2.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 175.5M | 121.52M | 139.19M | 46.52M | 125.53M | 168.09M | 28.25M | 28.48M | 91.64M | 19.07M |
| netCashProvidedByFinancingActivities | 258.75M | 133.44M | 225.76M | 59.93M | 122.62M | 171.78M | 51.07M | 32.3M | 80.43M | 22.95M |
| 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 | 32.24M | 31.25M | 31.51M | 18.54M | 28.94M | 27.15M | 16.24M | 27.64M | 25.04M | 24.36M |
| costOfRevenue | 12.98M | 12.51M | 12.59M | 12.9M | 12.11M | 11.18M | 11.11M | 11.86M | 10.83M | 10.14M |
| grossProfit | 19.26M | 18.74M | 18.92M | 18.54M | 16.83M | 15.97M | 16.24M | 15.78M | 14.21M | 14.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.55M | 7.98M | 8.67M | 1.58M | 7.43M | 7.33M | 1.49M | 6.75M | 6.5M | 6.72M |
| sellingAndMarketingExpenses | - | 230K | - | 149K | 147K | 145K | 110.28K | 123K | 115K | 116K |
| sellingGeneralAndAdministrativeExpenses | 8.55M | 8.21M | 8.67M | 10.06M | 7.57M | 7.47M | 9.15M | 6.88M | 6.62M | 6.84M |
| otherExpenses | 4.34M | 4.18M | 5.65M | 3.9M | 4.63M | 4.13M | 3.71M | 3.84M | 3.8M | 3.71M |
| operatingExpenses | 12.9M | 12.39M | 14.32M | 10.06M | 12.2M | 11.6M | 9.15M | 10.72M | 10.42M | 10.55M |
| costAndExpenses | 25.87M | 24.9M | 24.73M | 10.06M | 24.31M | 22.78M | 9.15M | 22.58M | 21.24M | 20.69M |
| netInterestIncome | 16.62M | 15.96M | 15.85M | 15.3M | 13.88M | 12.81M | 12.79M | 12.53M | 11.85M | 11.16M |
| interestIncome | 28.61M | 27.62M | 28.04M | 27.42M | 25.52M | 23.83M | 24.04M | 23.72M | 22.21M | 21.18M |
| interestExpense | 11.99M | 11.67M | 12.19M | 12.12M | 11.64M | 11.02M | 11.25M | 11.2M | 10.36M | 10.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 6.37M | 6.36M | 6.78M | 6.31M | 4.63M | 4.37M | 4.99M | 5.07M | 3.79M | 3.67M |
| ebit | 6.37M | 6.36M | 6.78M | 6.31M | 4.63M | 4.37M | 4.99M | 5.07M | 3.79M | 3.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 2.1M | - | - | - |
| operatingIncome | 6.37M | 6.36M | 6.78M | 8.48M | 4.63M | 4.37M | 7.1M | 5.07M | 3.79M | 3.67M |
| totalOtherIncomeExpensesNet | - | - | - | -2.17M | - | - | -2.1M | - | - | - |
| incomeBeforeTax | 6.37M | 6.36M | 6.78M | 6.31M | 4.63M | 4.37M | 4.99M | 5.07M | 3.79M | 3.67M |
| incomeTaxExpense | 1.05M | 1.07M | 1.25M | 1.15M | 795K | 760K | 872.78K | 896K | 646K | 585K |
| netIncomeFromContinuingOperations | 5.32M | 5.29M | 5.52M | 5.15M | 3.84M | 3.61M | 4.12M | 4.17M | 3.15M | 3.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.32M | 5.29M | 5.52M | 5.15M | 3.84M | 3.61M | 4.12M | 4.17M | 3.15M | 3.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.32M | 5.29M | 5.52M | 5.15M | 3.84M | 3.61M | 4.12M | 4.17M | 3.15M | 3.08M |
| eps | 1.75 | 1.76 | 1.84 | 1.72 | 1.28 | 1.21 | 1.39 | 1.41 | 1.06 | 1.06 |
| 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 | 11.71M | 14.47M | 12.13M | 20.26M | 21.3M | 19.13M | 17.22M | 21.57M | 15.53M | 18.75M |
| shortTermInvestments | - | - | - | - | 155.58M | 152.59M | - | 169.47M | 170.36M | 171.74M |
| cashAndShortTermInvestments | 11.71M | 14.47M | 12.13M | 15.39M | 176.88M | 171.72M | 17.22M | 191.04M | 185.89M | 190.5M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 5.38M | - | - | - | - | 21.57M | -170.36M | -171.74M |
| totalCurrentAssets | 11.71M | 14.47M | 17.51M | 15.39M | 176.88M | 171.72M | 17.22M | 212.62M | 15.53M | 18.75M |
| propertyPlantEquipmentNet | 28.11M | 28.08M | 28.22M | 28.57M | 28.73M | 28.16M | 27.53M | 27.56M | 27.1M | 27.12M |
| goodwill | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.56M | 3.56M | 3.56M |
| intangibleAssets | - | - | - | - | - | - | 142.38K | - | - | - |
| goodwillAndIntangibleAssets | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.65M | 3.56M | 3.56M | 3.56M |
| longTermInvestments | 1.98B | 1.88B | 1.88B | 1.83B | 1.56B | 1.5B | 1.6B | 183.07M | 1.33B | 1.26B |
| taxAssets | - | - | - | - | - | - | - | - | 1.49B | 1.42B |
| otherNonCurrentAssets | 56.7M | 54.7M | 53.86M | 1.9B | 68.02M | 68.87M | 1.64B | 1.43B | -1.25B | -1.19B |
| totalNonCurrentAssets | 2.07B | 1.97B | 1.96B | 1.93B | 1.66B | 1.6B | 1.68B | 1.64B | 1.6B | 1.53B |
| otherAssets | - | - | - | - | - | - | - | -191.04M | - | - |
| totalAssets | 2.08B | 1.98B | 1.97B | 1.93B | 1.83B | 1.77B | 1.69B | 1.66B | 1.61B | 1.55B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 32.07M | 29.38M | 33.25M | 22.32M | - | 39.1M | 38.63M |
| shortTermDebt | - | - | 299.06M | - | - | - | 210.3M | - | 168M | 185.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -32.07M | 1.33B | 1.26B | -210.3M | 176M | 142.79M | -224.25M |
| totalCurrentLiabilities | - | - | 299.06M | - | 1.36B | 1.3B | 22.32M | 176M | 349.88M | 1.38B |
| longTermDebt | 412.23M | 310.34M | 340.34M | 389.33M | 333.31M | 331.8M | 49M | 233.31M | 35.81M | 36.49M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.54B | 1.54B | 1.51B | 1.43B | 29.38M | 33.25M | 1.52B | 1.15B | 1.13B | 1.42B |
| totalNonCurrentLiabilities | 1.95B | 1.85B | 1.85B | 1.81B | 362.69M | 365.06M | 1.56B | 1.38B | 1.16B | 1.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.95B | 1.85B | 1.85B | 1.81B | 1.72B | 1.66B | 1.59B | 1.56B | 1.51B | 1.45B |
| treasuryStock | -1.48M | -800K | -649K | -861K | -991K | -1.38M | -1.6M | -3.25M | -3.51M | -3.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.53M | 1.52M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M |
| retainedEarnings | 128.6M | 124.5M | 120.41M | 116.09M | 112.1M | 109.43M | 106.98M | 104.02M | 100.94M | 98.89M |
| additionalPaidInCapital | 13.55M | 13.4M | 13.05M | 12.85M | 12.62M | 13.06M | 12.84M | 14.16M | 14.1M | 13.9M |
| 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 | 5.29M | 5.52M | 5.15M | 3.84M | 3.61M | 4.12M | 4.17M | 3.15M | 3.08M | 3.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 825.2K | - | - | - | 336.18K |
| changeInWorkingCapital | - | 426.31K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 426.31K | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.29M | 15.55M | -5.15M | -3.84M | -3.61M | -4.94M | -4.17M | -3.15M | -3.08M | -3.82M |
| netCashProvidedByOperatingActivities | - | 21.5M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -2.6M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -26.11M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 27.57M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -278.81M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -279.95M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 87.64M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -3.36M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 91M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 299.54K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 299.54K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 931.09K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -631.55K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.69M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -4.69M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 175.5M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 258.75M | - | - | - | - | - | - | - | - |