Is Origin Bancorp, Inc. (OBK) a Buy, Sell, or Hold?
NYSE : OBK
Origin Bancorp, Inc. — Financials
$53.62 USD
$1.08 (2.06%)
- Volume
- 228.97K
- Average Volume
- 152.52K
- Market Capitalization
- $1.66B
- P/E Ratio
- 16.60
- Dividend Yield
- 1.31%
- Price Target
- $54.00
- Year High
- $54.21
- Year Low
- $32.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.01
OBK 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 | 598.6M | 616.8M | 576.69M | 377.78M | 290.46M | 286.96M | 269.39M | 225.47M | 176.92M | 177.15M |
| costOfRevenue | 250.1M | 271.67M | 240.59M | 76.02M | 14.64M | 97.07M | 62.94M | 35.66M | 30.62M | 48.55M |
| grossProfit | 348.5M | 345.13M | 336.1M | 301.76M | 275.82M | 189.89M | 206.45M | 189.82M | 146.29M | 128.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150.89M | 148.82M | 138.82M | 118.97M | 93.03M | 96.73M | 88.97M | 80.49M | 70.86M | 63.6M |
| sellingAndMarketingExpenses | 5.56M | 6.15M | 5.99M | 4.43M | 3.44M | 3.71M | 3.81M | 4.28M | 2.92M | 2.85M |
| sellingGeneralAndAdministrativeExpenses | 156.45M | 154.97M | 144.8M | 123.4M | 96.46M | 100.44M | 92.78M | 84.76M | 73.78M | 66.45M |
| otherExpenses | 93.26M | 92.9M | 85.38M | 70.92M | 46.93M | 45.1M | 47.12M | 42.61M | 52.03M | 46.38M |
| operatingExpenses | 249.71M | 247.87M | 230.18M | 194.32M | 143.39M | 145.54M | 139.91M | 127.37M | 125.81M | 112.83M |
| costAndExpenses | 499.8M | 519.54M | 470.77M | 270.34M | 158.03M | 242.61M | 202.84M | 163.03M | 156.44M | 161.38M |
| netInterestIncome | 330.99M | 300.37M | 299.56M | 275.28M | 216.25M | 191.54M | 173.71M | 153.45M | 130.3M | 120.68M |
| interestIncome | 537.96M | 564.58M | 523.39M | 326.6M | 241.66M | 228.7M | 227.08M | 188.1M | 152.59M | 139.15M |
| interestExpense | 206.97M | 264.22M | 223.83M | 51.33M | 25.4M | 37.17M | 53.37M | 34.64M | 22.29M | 18.47M |
| depreciationAndAmortization | 14.6M | 16.8M | 17.63M | 12.3M | 6.83M | 6.88M | 6.71M | 5.87M | 5.85M | 7.85M |
| ebitda | 113.4M | 114.06M | 123.55M | 119.75M | 139.26M | 51.23M | 73.25M | 68.31M | 26.33M | 23.61M |
| ebit | 98.8M | 97.26M | 105.92M | 107.44M | 132.43M | 44.35M | 66.55M | 62.44M | 20.48M | 15.77M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 98.8M | 97.26M | 105.92M | 107.44M | 132.43M | 44.35M | 66.55M | 62.44M | 20.48M | 15.77M |
| totalOtherIncomeExpensesNet | -3.16M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 95.64M | 97.26M | 105.92M | 107.44M | 132.43M | 44.35M | 66.55M | 62.44M | 20.48M | 15.77M |
| incomeTaxExpense | 20.44M | 20.77M | 22.12M | 19.73M | 23.88M | 8M | 12.67M | 10.84M | 5.81M | 2.92M |
| netIncomeFromContinuingOperations | 75.2M | 76.49M | 83.8M | 87.72M | 108.55M | 36.36M | 53.88M | 51.6M | 14.67M | 12.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 75.2M | 76.49M | 83.8M | 87.72M | 108.55M | 36.36M | 53.88M | 51.6M | 14.67M | 12.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | -166K | -30000 | - |
| bottomLineNetIncome | 75.2M | 76.49M | 83.8M | 87.72M | 108.55M | 36.36M | 53.88M | 48.82M | 9.86M | 8.14M |
| eps | 2.43 | 2.46 | 2.72 | 3.29 | 4.63 | 1.56 | 2.3 | 2.21 | 0.45 | 0.37 |
| 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 | 73.12M | 470.25M | 280.44M | 358.97M | 705.62M | 377.21M | 291.52M | 116.68M | 187.19M | 259.88M |
| shortTermInvestments | 31.07M | 1.1B | 1.25B | 1.64B | 1.5B | 1B | 501.07M | 575.64M | 404.53M | 375.52M |
| cashAndShortTermInvestments | 104.19M | 1.57B | 1.53B | 2B | 2.21B | 1.38B | 792.59M | 692.32M | 591.72M | 635.4M |
| netReceivables | - | - | - | 209.2M | 141.76M | 141.04M | 110.93M | 83.77M | 83.88M | 67.81M |
| accountsReceivables | - | - | - | 209.2M | 141.76M | 141.04M | 110.93M | 83.77M | 83.88M | 67.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 104.19M | 1.57B | 1.53B | 2.21B | 2.35B | 1.52B | 903.52M | 776.09M | 675.6M | 703.21M |
| propertyPlantEquipmentNet | 124.25M | 126.62M | 118.98M | 100.2M | 80.69M | 81.76M | 80.46M | 75.01M | 77.41M | 86.74M |
| goodwill | 128.68M | 128.68M | 128.68M | 128.68M | 34.37M | 26.74M | 26.74M | 26.74M | 22.19M | 22.19M |
| intangibleAssets | 33.36M | 37.47M | 61.09M | 70.65M | 33.18M | 17.4M | 25.5M | 31.23M | 26.33M | 32.05M |
| goodwillAndIntangibleAssets | 162.04M | 166.15M | 189.77M | 199.33M | 67.55M | 44.14M | 52.24M | 57.98M | 48.52M | 54.24M |
| longTermInvestments | - | 7.51B | 7.6B | 7.07B | 5.28B | 5.88B | 4.21B | 3.84B | 3.3B | 3.17B |
| taxAssets | - | - | - | - | - | - | - | - | 9.03M | 13.49M |
| otherNonCurrentAssets | - | 302.4M | 280.42M | 106.42M | 83.54M | 100.14M | 77.77M | 74.86M | 41.93M | 48.17M |
| totalNonCurrentAssets | 286.29M | 8.11B | 8.19B | 7.48B | 5.51B | 6.11B | 4.42B | 4.05B | 3.48B | 3.37B |
| otherAssets | 9.3B | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.72B | 9.68B | 9.72B | 9.69B | 7.86B | 7.63B | 5.32B | 4.82B | 4.15B | 4.07B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 119.43M | 93.16M | 88.01M | 69.89M | 33.79M | 32.66M | 59.59M |
| shortTermDebt | - | 6.26M | 77.12M | 632.49M | 52.8M | 713.89M | 144.58M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.98B | 8.22B | 8.25B | 7.78B | 6.57B | 5.75B | 4.23B | 3.78B | 3.51B | 3.44B |
| totalCurrentLiabilities | 1.98B | 8.23B | 8.33B | 8.53B | 6.72B | 6.55B | 4.44B | 3.82B | 3.54B | 3.5B |
| longTermDebt | 35.59M | 166.14M | 200.75M | 208.5M | 414.42M | 427.9M | 282.28M | 454.87M | 153.98M | 119.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.46B | 137.93M | 130.68M | - | - | - | - | - | 34.99M | 28.56M |
| totalNonCurrentLiabilities | 6.5B | 304.08M | 331.43M | 208.5M | 414.42M | 427.9M | 282.28M | 454.87M | 188.97M | 148.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.48B | 8.53B | 8.66B | 8.74B | 7.13B | 6.98B | 4.73B | 4.27B | 3.73B | 3.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 65.26M | 65.26M |
| commonStock | 154.76M | 155.99M | 154.93M | 153.73M | 118.73M | 117.53M | 117.4M | 118.63M | 97.59M | 97.42M |
| retainedEarnings | 612.52M | 557.92M | 500.42M | 435.42M | 363.64M | 266.63M | 239.9M | 191.58M | 145.12M | 137.45M |
| additionalPaidInCapital | 533.54M | 537.37M | 528.58M | 520.67M | 242.11M | 237.34M | 235.62M | 242.04M | 146.06M | 145.07M |
| 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 | 75.2M | 76.49M | 83.8M | 87.72M | 108.55M | 36.36M | 53.88M | 51.6M | 14.67M | 12.85M |
| depreciationAndAmortization | 16.81M | 16.8M | 17.63M | 12.3M | 6.83M | 6.88M | 6.71M | 5.87M | 5.85M | 7.85M |
| deferredIncomeTax | -4.52M | -1.47M | 27.71M | 18.31M | 6.28M | -11.88M | -2.6M | 5.64M | 4.93M | 1.4M |
| stockBasedCompensation | 8.26M | 7.17M | 5.28M | 3.45M | 2.3M | 2.32M | 2.25M | 1.46M | 1.15M | 1.55M |
| changeInWorkingCapital | -2.87M | 2.98M | -207K | -3.89M | 5.5M | -917K | -755K | -713K | -631K | -708K |
| accountsReceivables | - | - | - | - | - | - | - | - | -9.76M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.87M | 2.98M | -207K | -3.89M | 5.5M | -917K | -755K | -713K | 9.13M | -708K |
| otherNonCashItems | 66.04M | 6.51M | -4.3M | 27.76M | 42.04M | -31.87M | 2.07M | 13.97M | 35.7M | 31.64M |
| netCashProvidedByOperatingActivities | 158.92M | 108.48M | 129.92M | 145.65M | 171.48M | 887K | 61.55M | 77.83M | 61.99M | 54.58M |
| investmentsInPropertyPlantAndEquipment | -7.87M | -22.05M | -26.83M | -8.47M | -5.02M | -7.2M | -11.15M | -5.48M | -3.03M | -7.92M |
| acquisitionsNet | - | - | - | 69.95M | -7.46M | 818K | 503K | -6.14M | 844K | 3.6M |
| purchasesOfInvestments | -853.32M | -260.56M | -14.2M | -588.61M | -718.51M | -733.24M | -106.06M | -497.41M | -448.41M | -469.81M |
| salesMaturitiesOfInvestments | 883.78M | 400.89M | 455.51M | 677.56M | 227.91M | 218.32M | 186.6M | 301.46M | 410.08M | 441.68M |
| otherInvestingActivities | -136.28M | 113.65M | -544.52M | -606.43M | 515.92M | -1.59B | -361.07M | -557.35M | -157.14M | -122.25M |
| netCashProvidedByInvestingActivities | -113.68M | 231.94M | -130.03M | -455.99M | 12.85M | -2.12B | -291.18M | -764.93M | -197.65M | -154.7M |
| netDebtIssuance | -141.67M | -104.87M | -517.62M | 329.74M | -663.72M | 695.48M | -1.65M | 299.82M | -1.29M | -4.77M |
| longTermNetDebtIssuance | -148.54M | -34.87M | -7.62M | -250.26M | -13.72M | 145.48M | -1.65M | 199.82M | -1.29M | -4.77M |
| shortTermNetDebtIssuance | 6.88M | -70M | -510M | 580M | -650M | 550M | - | 100M | - | - |
| netStockIssuance | -14.85M | 1.87M | 3.14M | 2.95M | -1.11M | -475K | -9.89M | 47.48M | 123K | 44.54M |
| netCommonStockIssuance | -14.85M | 1.87M | 3.14M | 2.95M | -1.11M | -475K | -9.89M | 47.48M | 123K | 44.54M |
| commonStockIssuance | 954K | 1.87M | 3.14M | 2.95M | 146K | 248K | 166K | 95.74M | 123K | 44.54M |
| commonStockRepurchased | -15.81M | - | - | - | -1.26M | -723K | -10.06M | -48.26M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -48.26M | - | 2M |
| netDividendsPaid | -18.87M | -18.74M | -18.57M | -15.89M | -11.52M | -8.85M | -5.86M | -5.94M | -7M | -5.76M |
| commonDividendsPaid | -18.87M | -18.74M | -18.57M | -15.89M | -11.52M | -8.85M | -5.86M | -5.94M | -7M | -5.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 84.13M | -28.87M | 454.63M | -353.11M | 820.42M | 1.51B | 421.88M | 275.23M | 71.13M | 49.77M |
| netCashProvidedByFinancingActivities | -91.26M | -150.61M | -78.42M | -36.31M | 144.07M | 2.2B | 404.47M | 616.59M | 62.97M | 83.79M |
| 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 | 151.12M | 148.09M | 151.38M | 160.74M | 137.24M | 149.24M | 139.07M | 159.5M | 163.11M | 154.91M |
| costOfRevenue | 43.59M | 49.02M | 47.95M | 89.26M | 55.36M | 57.53M | 56.09M | 74.06M | 73.14M | 68.39M |
| grossProfit | 107.53M | 99.07M | 103.43M | 71.48M | 81.88M | 91.71M | 82.99M | 85.44M | 89.98M | 86.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.58M | 45.38M | 37.02M | 37.86M | 38.28M | 37.73M | 36.4M | 38.49M | 38.11M | 35.82M |
| sellingAndMarketingExpenses | - | - | 1.75M | 1.52M | 1.16M | 1.13M | 1.93M | 1.45M | 1.33M | 1.44M |
| sellingGeneralAndAdministrativeExpenses | 47.58M | 45.38M | 38.76M | 39.39M | 39.44M | 38.86M | 38.33M | 39.94M | 39.44M | 37.26M |
| otherExpenses | 16.84M | 18.42M | 24.06M | 21.11M | 23.78M | 24.3M | 26.66M | 21.83M | 23.81M | 20.4M |
| operatingExpenses | 64.41M | 63.8M | 62.82M | 60.5M | 63.22M | 63.16M | 64.99M | 61.77M | 63.24M | 57.66M |
| costAndExpenses | 108M | 112.81M | 110.77M | 149.75M | 118.59M | 120.69M | 121.08M | 135.83M | 136.38M | 126.05M |
| netInterestIncome | 92.2M | 87.24M | 86.69M | 83.7M | 82.14M | 78.46M | 78.35M | 74.8M | 73.89M | 73.32M |
| interestIncome | 135.72M | 131.3M | 134.64M | 136.14M | 134.64M | 132.54M | 139.83M | 144.26M | 141.79M | 138.7M |
| interestExpense | 43.52M | 44.05M | 47.95M | 52.44M | 52.5M | 54.08M | 61.48M | 69.45M | 67.9M | 65.38M |
| depreciationAndAmortization | - | 3.78M | 1.5M | 3.82M | 4.02M | 5.25M | 4.53M | 4.04M | 4.15M | 4.08M |
| ebitda | 43.12M | 39.06M | 42.11M | 14.81M | 22.68M | 33.8M | 22.53M | 27.71M | 30.89M | 32.93M |
| ebit | 43.12M | 35.28M | 40.61M | 10.98M | 18.66M | 28.55M | 18M | 23.67M | 26.74M | 28.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 43.12M | 35.28M | 40.61M | 10.98M | 18.66M | 28.55M | 18M | 23.67M | 26.74M | 28.86M |
| totalOtherIncomeExpensesNet | - | - | -3.16M | - | - | - | - | - | - | - |
| incomeBeforeTax | 43.12M | 35.28M | 37.45M | 10.98M | 18.66M | 28.55M | 18M | 23.67M | 26.74M | 28.86M |
| incomeTaxExpense | 9.27M | 7.58M | 7.93M | 2.36M | 4.01M | 6.14M | 3.72M | 5.07M | 5.75M | 6.23M |
| netIncomeFromContinuingOperations | 33.85M | 27.69M | 29.52M | 8.62M | 14.65M | 22.41M | 14.27M | 18.6M | 20.99M | 22.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.85M | 27.69M | 29.52M | 8.62M | 14.65M | 22.41M | 14.27M | 18.6M | 20.99M | 22.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.85M | 27.69M | 29.52M | 8.62M | 14.65M | 22.41M | 14.27M | 18.6M | 20.99M | 22.63M |
| eps | 1.1 | 0.89 | 0.96 | 0.28 | 0.47 | 0.72 | 0.46 | 0.6 | 0.68 | 0.73 |
| 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 | 87.32M | 90.64M | 73.12M | 626.91M | 334.11M | 486.2M | 470.25M | 321.19M | 288.05M | 291.51M |
| shortTermInvestments | 37.66M | 31.19M | 31.07M | 756.08M | 775.2M | 819.78M | 1.1B | 1.16B | 1.16B | 1.19B |
| cashAndShortTermInvestments | 124.98M | 121.83M | 104.19M | 1.38B | 1.11B | 1.31B | 1.57B | 1.48B | 1.45B | 1.48B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 124.98M | 121.83M | 104.19M | 1.38B | 1.11B | 1.31B | 1.57B | 1.48B | 1.45B | 1.48B |
| propertyPlantEquipmentNet | 133.78M | 126.92M | 124.25M | 122.9M | 122.62M | 123.85M | 126.62M | 126.75M | 121.56M | 120.93M |
| goodwill | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M |
| intangibleAssets | 30.39M | 31.88M | 33.36M | 34.86M | 36.44M | 38.21M | 37.47M | 39.27M | 41.18M | 43.31M |
| goodwillAndIntangibleAssets | 159.07M | 160.56M | 162.04M | 163.54M | 165.12M | 166.89M | 166.15M | 167.95M | 169.86M | 171.99M |
| longTermInvestments | - | - | - | 7.87B | 7.97B | 7.86B | 7.51B | 7.89B | 7.89B | 7.84B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 249.61M | 311.38M | 290.75M | 302.4M | 303.07M | 312.95M | 281.99M |
| totalNonCurrentAssets | 292.86M | 287.47M | 286.29M | 8.41B | 8.57B | 8.44B | 8.11B | 8.48B | 8.5B | 8.41B |
| otherAssets | 9.86B | 9.78B | 9.33B | - | - | - | - | - | - | - |
| totalAssets | 10.28B | 10.19B | 9.72B | 9.79B | 9.68B | 9.75B | 9.68B | 9.97B | 9.95B | 9.89B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 136.88M | - | - | 6.8M | 121.79M | 6.36M | 6.26M | 24.18M | 34.4M | 6.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.7B | - | 1.98B | 8.33B | 8.12B | 8.34B | 8.22B | 8.49B | 8.51B | 8.51B |
| totalCurrentLiabilities | 8.84B | - | 1.98B | 8.34B | 8.24B | 8.34B | 8.23B | 8.51B | 8.55B | 8.51B |
| longTermDebt | - | 29.18M | 35.59M | 95.7M | 95.71M | 95.73M | 166.14M | 166.13M | 166.12M | 167.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 139.15M | 8.93B | 6.46B | 142.22M | 131.85M | 129.7M | 137.93M | 143.44M | 139.93M | 134.22M |
| totalNonCurrentLiabilities | 139.15M | 8.93B | 6.5B | 237.92M | 227.57M | 225.42M | 304.08M | 309.57M | 306.05M | 301.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9B | 8.93B | 8.48B | 8.58B | 8.47B | 8.57B | 8.53B | 8.82B | 8.85B | 8.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.25M | 154.4M | 154.76M | 154.84M | 156.12M | 156.22M | 155.99M | 155.84M | 155.54M | 155.06M |
| retainedEarnings | 656.67M | 633.95M | 612.52M | 588.11M | 585.39M | 575.58M | 557.92M | 548.42M | 534.58M | 518.32M |
| additionalPaidInCapital | - | 532.77M | 533.54M | 532.98M | 537.82M | 538.79M | 537.37M | 535.66M | 532.95M | 530.38M |
| 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 | 27.69M | 29.52M | 8.62M | 14.65M | 22.41M | 14.27M | 18.6M | 20.99M | 22.63M | 13.42M |
| depreciationAndAmortization | 3.78M | 3.71M | 3.82M | 4.02M | 5.25M | 4.53M | 4.04M | 4.15M | 4.08M | 4.3M |
| deferredIncomeTax | 1.14M | -793K | -3.14M | -1.77M | 1.18M | -273K | 763K | 626K | -2.58M | 13.22M |
| stockBasedCompensation | 2.4M | 2.11M | 2.27M | 2.07M | 1.82M | 1.21M | 2.19M | 1.69M | 2.08M | 1.4M |
| changeInWorkingCapital | 13.92M | 11.56M | 6.09M | -19.33M | -1.18M | 5.42M | 992K | -9.6M | 6.16M | -7.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.92M | 11.56M | 6.09M | -19.33M | -1.18M | 5.42M | 992K | -9.6M | 6.16M | -7.66M |
| otherNonCashItems | 3.95M | -2.68M | 41.63M | 21M | 6.09M | 4.71M | 13M | -5.96M | -5.23M | 4.78M |
| netCashProvidedByOperatingActivities | 52.88M | 43.43M | 59.3M | 20.63M | 35.56M | 29.88M | 39.58M | 11.9M | 27.13M | 29.45M |
| investmentsInPropertyPlantAndEquipment | -4.97M | -3.56M | -2.53M | -1.02M | -753K | -5.44M | -7.33M | -5.36M | -3.91M | -9.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.59B | -527.44M | -9.75M | -241.49M | -74.63M | -188.77M | -24.83M | -35.36M | -11.6M | -10.75M |
| salesMaturitiesOfInvestments | 1.55B | 521.7M | 48.84M | 280.37M | 32.87M | 207.42M | 70.59M | 53.78M | 69.1M | 116.14M |
| otherInvestingActivities | -196.56M | -136.56M | 117.34M | -101.53M | -15.52M | 391.43M | -6.65M | -55.85M | -215.28M | -93.34M |
| netCashProvidedByInvestingActivities | -244.24M | -145.87M | 153.9M | -63.68M | -58.04M | 404.64M | 31.78M | -42.8M | -161.68M | 2.74M |
| netDebtIssuance | 425.06M | -69.4M | -115.05M | 114.93M | -72.66M | -20.07M | -10.07M | 29.01M | -103.74M | 67.31M |
| longTermNetDebtIssuance | -73000 | -75.74M | -72000 | -71000 | -72.66M | -70000 | -69000 | -992K | -33.74M | -2.69M |
| shortTermNetDebtIssuance | 425.13M | 6.33M | -114.98M | 115M | 98000 | -20M | -10M | 30M | -70M | 70M |
| netStockIssuance | -4.54M | -1.56M | -9.44M | -4.3M | 450K | 660K | 1.07M | 80000 | 68000 | 2.23M |
| netCommonStockIssuance | -4.54M | -1.56M | -9.44M | -4.3M | 450K | 660K | 1.07M | 80000 | 68000 | 2.23M |
| commonStockIssuance | 2.29M | 353K | 67000 | 84000 | 450K | 660K | 1.07M | 80000 | 68000 | 2.23M |
| commonStockRepurchased | -6.83M | -1.91M | -9.51M | -4.38M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.7M | -4.7M | -4.7M | -4.73M | -4.75M | -4.68M | -4.72M | -4.68M | -4.67M | -4.66M |
| commonDividendsPaid | -4.7M | -4.7M | -4.7M | -4.73M | -4.75M | -4.68M | -4.72M | -4.68M | -4.67M | -4.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17.52M | -24.58M | 208.79M | -214.95M | 115.39M | -261.36M | -24.5M | 3.02M | 253.97M | -121.91M |
| netCashProvidedByFinancingActivities | 433.34M | -100.25M | 79.6M | -109.05M | 38.42M | -285.45M | -38.22M | 27.44M | 145.62M | -57.02M |