Is RBB Bancorp (RBB) a Buy, Sell, or Hold?
NASDAQ : RBB
RBB Bancorp — Financials
$26.45 USD
-$0.18 (-0.68%)
- Volume
- 239.01K
- Average Volume
- 179.3K
- Market Capitalization
- $447.95M
- P/E Ratio
- 10.84
- Dividend Yield
- 2.42%
- Price Target
- $29.00
- Year High
- $28.24
- Year Low
- $16.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $0.12
RBB 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 | 238M | 232M | 236.13M | 191.46M | 165.81M | 153.08M | 159.9M | 113.57M | 87.22M | 76.99M |
| costOfRevenue | 119.2M | 127.15M | 105.22M | 36.35M | 26.68M | 46.1M | 47.11M | 26.73M | 12.8M | 16.51M |
| grossProfit | 118.8M | 104.84M | 130.91M | 155.11M | 139.13M | 106.97M | 112.79M | 86.84M | 74.42M | 60.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45.74M | 43.48M | 41.88M | 38.42M | 36.25M | 35.69M | 40.27M | 27.99M | 20.28M | 17.28M |
| sellingAndMarketingExpenses | 863K | 864K | 1.13M | 1.58M | 1.16M | 751K | 1.31M | 1.14M | 837K | 542K |
| sellingGeneralAndAdministrativeExpenses | 46.61M | 44.34M | 43.02M | 40M | 37.41M | 36.44M | 41.57M | 29.14M | 21.11M | 17.82M |
| otherExpenses | 30.06M | 24.82M | 27.65M | 23.77M | 20.78M | 23.07M | 15.89M | 11.5M | 6.51M | 10.08M |
| operatingExpenses | 76.66M | 69.16M | 70.66M | 63.77M | 58.19M | 59.51M | 57.47M | 40.64M | 27.62M | 27.91M |
| costAndExpenses | 195.86M | 196.32M | 175.89M | 100.12M | 84.87M | 105.62M | 104.58M | 67.37M | 40.42M | 44.42M |
| netInterestIncome | 111.3M | 98.05M | 118.16M | 148.62M | 123.47M | 104.18M | 95.78M | 77.82M | 59.69M | 55.68M |
| interestIncome | 220.14M | 215.35M | 220.02M | 180.03M | 146.19M | 138.55M | 140.65M | 101.46M | 73.63M | 67.39M |
| interestExpense | 108.84M | 117.3M | 101.86M | 31.42M | 22.72M | 34.36M | 44.86M | 23.65M | 13.94M | 11.71M |
| depreciationAndAmortization | 6.64M | 9.25M | 9.63M | 11.02M | 13.54M | 7.82M | 6.77M | 5.14M | 2.37M | 1.36M |
| ebitda | 48.77M | 44.93M | 69.87M | 102.36M | 94.47M | 55.28M | 62.09M | 51.34M | 49.17M | 33.93M |
| ebit | 42.13M | 35.68M | 60.25M | 91.34M | 80.94M | 47.46M | 55.32M | 46.21M | 46.8M | 32.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 42.13M | 35.68M | 60.25M | 91.34M | 80.94M | 47.46M | 55.32M | 46.21M | 46.8M | 32.57M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 42.13M | 35.68M | 60.25M | 91.34M | 80.94M | 47.46M | 55.32M | 46.21M | 46.8M | 32.57M |
| incomeTaxExpense | 10.19M | 9.01M | 17.78M | 27.02M | 24.03M | 14.53M | 16.11M | 10.1M | 21.27M | 13.49M |
| netIncomeFromContinuingOperations | 31.95M | 26.66M | 42.46M | 64.33M | 56.91M | 32.93M | 39.21M | 36.1M | 25.53M | 19.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.95M | 26.66M | 42.46M | 64.33M | 56.91M | 32.93M | 39.21M | 36.1M | 25.53M | 19.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.95M | 26.66M | 42.46M | 64.29M | 56.71M | 32.89M | 39.14M | 36.1M | 25.53M | 19.08M |
| eps | 1.84 | 1.47 | 2.24 | 3.37 | 2.92 | 1.66 | 1.96 | 2.13 | 1.81 | 1.49 |
| 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 | 27.09M | 258.34M | 431.97M | 84.15M | 501.97M | 138.25M | 115.36M | 148.28M | 70.65M | 74.56M |
| shortTermInvestments | 407.2M | 87.2M | 76.14M | 256.83M | 368.26M | 210.87M | 126.07M | 73.76M | 64.96M | 39.28M |
| cashAndShortTermInvestments | 434.29M | 345.55M | 508.11M | 340.98M | 870.23M | 349.12M | 241.43M | 222.05M | 135.6M | 113.84M |
| netReceivables | - | 10.31M | 1.24M | 50.5M | 477K | 40.28M | 34.81M | 33.34M | 272K | 7.69M |
| accountsReceivables | - | - | - | 50.5M | - | 40.28M | 34.81M | 33.34M | - | 7.69M |
| otherReceivables | - | 10.31M | 1.24M | - | 477K | - | - | - | 272K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 434.29M | 355.86M | 509.35M | 391.48M | 870.71M | 389.69M | 276.24M | 255.39M | 135.88M | 121.53M |
| propertyPlantEquipmentNet | 71.37M | 52.65M | 55.49M | 52.46M | 49.65M | 27.1M | 16.81M | 17.31M | 6.58M | 6.58M |
| goodwill | 71.5M | 71.5M | 71.5M | 71.5M | 69.24M | 69.24M | 58.56M | 58.38M | 29.94M | 29.94M |
| intangibleAssets | 1.34M | 2.01M | 2.8M | 3.72M | 4.08M | 5.2M | 6.1M | 7.6M | 1.44M | 1.79M |
| goodwillAndIntangibleAssets | 72.84M | 73.51M | 74.29M | 75.22M | 73.32M | 74.44M | 64.66M | 65.98M | 31.38M | 31.73M |
| longTermInvestments | 3.27B | 3.35B | 3.24B | 3.3B | 2.91B | 2.73B | 2.29B | 2.57B | 1.37B | 1.15B |
| taxAssets | - | 19.06M | 15.76M | 16.98M | 4.86M | 2.55M | 2.33M | 4.64M | 6.09M | 11.1M |
| otherNonCurrentAssets | 359.39M | 136.48M | 131.23M | 81.83M | 319.01M | 122.02M | 133.73M | 61.76M | 139.98M | 77.76M |
| totalNonCurrentAssets | 3.77B | 3.64B | 3.52B | 3.53B | 3.36B | 2.96B | 2.51B | 2.72B | 1.56B | 1.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.21B | 3.99B | 4.03B | 3.92B | 4.23B | 3.35B | 2.79B | 2.98B | 1.69B | 1.4B |
| totalPayables | - | - | - | 20.83M | 13.98M | 16.4M | 17.36M | 21.94M | 10.37M | 793K |
| accountPayables | - | - | - | 20.83M | 13.98M | 16.4M | 17.36M | 21.94M | 10.37M | 7.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | -6.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 25M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 793K |
| deferredRevenue | - | - | - | - | 9.5M | - | - | - | - | - |
| otherCurrentLiabilities | 3.35B | 3.08B | 3.17B | 2.98B | 3.39B | 2.64B | 2.25B | 2.14B | 1.34B | 1.15B |
| totalCurrentLiabilities | 3.35B | 3.08B | 3.17B | 3B | 3.4B | 2.65B | 2.27B | 2.17B | 1.37B | 1.15B |
| longTermDebt | 290.09M | 334.68M | 284.08M | 408.3M | 337.51M | 268.67M | 113.72M | 432.71M | 77.95M | 52.72M |
| capitalLeaseObligationsNonCurrent | 24.8M | 29.7M | 31.19M | 26.52M | 23.28M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.6M | 36.42M | 24.73M | 1.16M | 1.2M | - | - | - | -24.72M | 7.69M |
| totalNonCurrentLiabilities | 334.49M | 400.81M | 340M | 435.98M | 361.99M | 268.67M | 113.72M | 432.71M | 53.23M | 60.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.8M | 29.7M | 31.19M | 26.52M | 23.28M | - | - | - | - | - |
| totalLiabilities | 3.68B | 3.48B | 3.51B | 3.43B | 3.76B | 2.92B | 2.38B | 2.6B | 1.43B | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250.69M | 259.96M | 271.92M | 276.91M | 282.34M | 284.26M | 290.4M | 288.61M | 205.93M | 142.65M |
| retainedEarnings | 282.02M | 264.46M | 255.15M | 225.88M | 181.33M | 138.09M | 112.05M | 81.62M | 51.27M | 30.78M |
| additionalPaidInCapital | 3.94M | 3.64M | 3.62M | 3.36M | 4.6M | 4.93M | 4.94M | 5.66M | 8.43M | 8.42M |
| 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 | 31.95M | 26.66M | 42.46M | 64.33M | 56.91M | 32.93M | 39.21M | 36.1M | 25.53M | 19.08M |
| depreciationAndAmortization | 8.8M | 9.25M | 9.63M | 11.02M | 13.54M | 7.82M | 6.77M | 5.14M | 2.37M | 1.36M |
| deferredIncomeTax | 1.46M | -1.58M | 1.34M | -1.2M | -56000 | -2.02M | 2.4M | 261K | 5.4M | 1.29M |
| stockBasedCompensation | 1.74M | 1.36M | 750K | 848K | 1.09M | 686K | 689K | 684K | 779K | 894K |
| changeInWorkingCapital | -6.68M | -6.32M | -6.14M | -6.22M | -6.12M | -767K | -775K | -797K | -824K | -560K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.68M | -6.32M | -6.14M | -6.22M | -6.12M | -767K | -775K | -797K | -824K | -560K |
| otherNonCashItems | 6.12M | 29.12M | 3.24M | 25.03M | 136.83M | 85.86M | 428.17M | -126.04M | -4.47M | 34.16M |
| netCashProvidedByOperatingActivities | 43.39M | 58.5M | 51.29M | 93.81M | 202.18M | 124.51M | 476.47M | -84.65M | 28.78M | 56.22M |
| investmentsInPropertyPlantAndEquipment | -798K | -788K | -652K | -2.06M | -1.99M | -4.21M | -1.35M | -2.49M | -684K | -210K |
| acquisitionsNet | - | - | - | 71.35M | - | 6.63M | - | 25.07M | - | -35.05M |
| purchasesOfInvestments | -267.96M | -417.92M | -694.49M | -402.88M | -604.6M | -551.44M | -199.98M | -76.08M | -39.48M | -12.48M |
| salesMaturitiesOfInvestments | 287.46M | 316.15M | 642.2M | 486.3M | 442.96M | 467.39M | 149.27M | 108.6M | 5.45M | 9.49M |
| otherInvestingActivities | -278.88M | -57.83M | 296.21M | -412.87M | -340.55M | -364.39M | -167.29M | -377.49M | -229.73M | 45.46M |
| netCashProvidedByInvestingActivities | -260.18M | -160.39M | 243.31M | -260.17M | -504.18M | -446.01M | -219.35M | -322.39M | -264.45M | 7.2M |
| netDebtIssuance | -70M | 50M | -125M | 70M | 68.11M | 150M | -319.5M | 224.02M | 25M | 49.27M |
| longTermNetDebtIssuance | -70M | 50M | -125M | 70M | 68.11M | 150M | - | 224.02M | - | 49.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -319.5M | - | 25M | - |
| netStockIssuance | -13.83M | -20.68M | -6.8M | -19.82M | -10.54M | -7.85M | -3.19M | - | 60.21M | - |
| netCommonStockIssuance | -13.83M | -20.68M | -6.8M | -19.82M | -10.54M | -7.85M | -3.19M | - | 60.21M | - |
| commonStockIssuance | 417K | - | - | - | - | - | - | 9.63M | 60.21M | 595K |
| commonStockRepurchased | -14.25M | -20.68M | -6.8M | -19.82M | -10.54M | -7.85M | -3.19M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.26M | -11.72M | -12.16M | -10.74M | -9.95M | -6.57M | -8.03M | -5.75M | -5.12M | -2.55M |
| commonDividendsPaid | -11.26M | -11.72M | -12.16M | -10.74M | -9.95M | -6.57M | -8.03M | -5.75M | -5.12M | -2.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 266.19M | -89.34M | 197.19M | -483.91M | 754.1M | 198.8M | 107.69M | 186.41M | 186.91M | -105.32M |
| netCashProvidedByFinancingActivities | 171.36M | -71.74M | 53.22M | -444.46M | 801.72M | 334.38M | -223.04M | 404.68M | 267M | -58.6M |
| 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 | 60.18M | 61.05M | 60M | 60.68M | 62.68M | 54.63M | 57.28M | 60.17M | 56.37M | 58.17M |
| costOfRevenue | 27.07M | 26.1M | 28.28M | 28.74M | 29.26M | 32.92M | 34.58M | 33.18M | 29.48M | 29.92M |
| grossProfit | 33.1M | 34.95M | 31.72M | 31.94M | 33.42M | 21.71M | 22.71M | 26.99M | 26.9M | 28.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.5M | 16.59M | 10.73M | 11.5M | 11.96M | 11.54M | 10.79M | 10.87M | 10.72M | 11.11M |
| sellingAndMarketingExpenses | 178K | 215K | 202K | 252K | 212K | 197K | 251K | 252K | 189K | 172K |
| sellingGeneralAndAdministrativeExpenses | 15.68M | 16.8M | 10.94M | 11.76M | 12.17M | 11.74M | 11.04M | 11.12M | 10.9M | 11.28M |
| otherExpenses | 3.34M | 2.46M | 8.03M | 6.93M | 8.32M | 6.78M | 6.61M | 6.3M | 6.22M | 5.69M |
| operatingExpenses | 19.02M | 19.26M | 18.96M | 18.68M | 20.49M | 18.52M | 17.65M | 17.42M | 17.12M | 16.97M |
| costAndExpenses | 46.1M | 45.36M | 47.25M | 47.42M | 49.75M | 51.44M | 52.23M | 50.6M | 46.6M | 46.89M |
| netInterestIncome | 30.09M | 30.5M | 29.51M | 28.95M | 27.01M | 25.83M | 25.65M | 24.22M | 23.64M | 24.55M |
| interestIncome | 57.16M | 56.8M | 57.19M | 57.06M | 53.88M | 52.01M | 54.22M | 54.1M | 52.56M | 54.46M |
| interestExpense | 27.07M | 26.3M | 27.68M | 28.12M | 26.87M | 26.17M | 28.58M | 29.88M | 28.92M | 29.92M |
| depreciationAndAmortization | - | 2.2M | 2.17M | 2.2M | 2.23M | 2.2M | 2.34M | 2.29M | 2.29M | 2.33M |
| ebitda | 14.08M | 17.9M | 14.92M | 15.46M | 15.16M | 5.39M | 7.4M | 11.86M | 12.06M | 13.61M |
| ebit | 14.08M | 15.7M | 12.75M | 13.26M | 12.93M | 3.19M | 5.06M | 9.57M | 9.77M | 11.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 14.08M | 15.7M | 12.75M | 13.26M | 12.93M | 3.19M | 5.06M | 9.57M | 9.77M | 11.28M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 14.08M | 15.7M | 12.75M | 13.26M | 12.93M | 3.19M | 5.06M | 9.57M | 9.77M | 11.28M |
| incomeTaxExpense | 3.94M | 4.4M | 2.57M | 3.11M | 3.6M | 900K | 672K | 2.57M | 2.53M | 3.24M |
| netIncomeFromContinuingOperations | 10.14M | 11.3M | 10.18M | 10.15M | 9.33M | 2.29M | 4.38M | 7M | 7.24M | 8.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.14M | 11.3M | 10.18M | 10.15M | 9.33M | 2.29M | 4.38M | 7M | 7.24M | 8.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.14M | 11.3M | 10.18M | 10.15M | 9.33M | 2.29M | 4.38M | 7M | 7.24M | 8.04M |
| eps | 0.6 | 0.66 | 0.6 | 0.58 | 0.53 | 0.13 | 0.25 | 0.39 | 0.39 | 0.43 |
| 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 | 25.36M | 196.91M | 27.09M | 235.53M | 192.45M | 239.42M | 258.34M | 349.99M | 253.37M | 269.84M |
| shortTermInvestments | 407.16M | 420.57M | 407.2M | 410.63M | 413.14M | 378.19M | 87.2M | 305.67M | 325.58M | 335.19M |
| cashAndShortTermInvestments | 432.52M | 617.48M | 434.29M | 646.16M | 605.59M | 617.61M | 345.55M | 655.66M | 578.95M | 605.04M |
| netReceivables | - | 93.52M | - | - | - | - | 10.31M | - | - | - |
| accountsReceivables | - | 93.52M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 10.31M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 600K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 432.52M | 711.6M | 434.29M | 646.16M | 605.59M | 617.61M | 355.86M | 655.66M | 578.95M | 605.04M |
| propertyPlantEquipmentNet | 68.77M | 23.2M | 71.37M | 48.16M | 49.5M | 51.09M | 52.65M | 54.12M | 55.58M | 56.59M |
| goodwill | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M |
| intangibleAssets | 1.08M | 7.04M | 1.34M | 1.5M | 1.67M | 1.84M | 2.01M | 2.19M | 2.39M | 2.59M |
| goodwillAndIntangibleAssets | 72.58M | 78.54M | 72.84M | 72.99M | 73.16M | 73.34M | 73.51M | 73.69M | 73.89M | 74.09M |
| longTermInvestments | 3.95B | 3.3B | 3.27B | 3.26B | 3.19B | 3.1B | 3.35B | 3.05B | 3.01B | 2.99B |
| taxAssets | - | - | - | 14.94M | 17.51M | 19.11M | 19.06M | 15.03M | 16.58M | 16.55M |
| otherNonCurrentAssets | -3.95B | 85M | 359.39M | 163.58M | 156.41M | 151.28M | 136.48M | 137.76M | 128.87M | 130.95M |
| totalNonCurrentAssets | 141.35M | 3.48B | 3.77B | 3.56B | 3.48B | 3.39B | 3.64B | 3.33B | 3.29B | 3.27B |
| otherAssets | 3.7B | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.28B | 4.19B | 4.21B | 4.21B | 4.09B | 4.01B | 3.99B | 3.99B | 3.87B | 3.88B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 29.86M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 160M | 130M | - | 130M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.39B | 3.34B | 3.35B | 3.37B | 3.19B | 3.14B | 3.08B | 3.09B | 3.02B | 3.03B |
| totalCurrentLiabilities | 3.58B | 3.47B | 3.35B | 3.5B | 3.19B | 3.14B | 3.08B | 3.09B | 3.02B | 3.03B |
| longTermDebt | 135.48M | 135.43M | 290.09M | 135.14M | 314.98M | 294.84M | 334.68M | 334.54M | 284.38M | 284.24M |
| capitalLeaseObligationsNonCurrent | 23.84M | 24.38M | 24.8M | 26.07M | 27.29M | 28.48M | 29.7M | 30.88M | 32.09M | 32.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.42B | 33.57M | 19.6M | 36.42M | 41.88M | 33.15M | 36.42M | 23.15M | 16.82M | 18.76M |
| totalNonCurrentLiabilities | 159.32M | 193.37M | 334.49M | 197.62M | 384.16M | 356.47M | 400.81M | 388.56M | 333.29M | 335.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.84M | 24.38M | 24.8M | 26.07M | 27.29M | 28.48M | 29.7M | 30.88M | 32.09M | 32.69M |
| totalLiabilities | 3.74B | 3.66B | 3.68B | 3.69B | 3.57B | 3.5B | 3.48B | 3.48B | 3.36B | 3.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250.59M | 251.05M | 250.69M | 250.36M | 259.86M | 260.28M | 259.96M | 259.28M | 266.16M | 271.64M |
| retainedEarnings | 296.12M | 290.57M | 282.02M | 274.61M | 270.15M | 263.88M | 264.46M | 262.95M | 262.52M | 259.9M |
| additionalPaidInCapital | 3M | 3.65M | 3.94M | 3.73M | 3.58M | 3.36M | 3.64M | 3.52M | 3.46M | 3.35M |
| 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 | 11.3M | 10.18M | 10.15M | 9.33M | 2.29M | 4.38M | 7M | 7.24M | 8.04M | 12.07M |
| depreciationAndAmortization | 476K | 2.17M | 2.2M | 2.23M | 2.2M | 2.34M | 2.29M | 2.29M | 2.33M | 2.37M |
| deferredIncomeTax | 1.85M | -1.31M | 2.14M | 1.57M | -943K | -1.82M | -193K | 302K | 127K | 102K |
| stockBasedCompensation | 277K | 293K | 270K | 925K | 255K | 268K | 264K | 688K | 140K | 141K |
| changeInWorkingCapital | -1.29M | -1.72M | -1.69M | -1.65M | -1.62M | -1.61M | -1.62M | -1.53M | -1.56M | -1.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.29M | -1.72M | -1.69M | -1.65M | -1.62M | -1.61M | -1.62M | -1.53M | -1.56M | -1.58M |
| otherNonCashItems | 6.82M | 2.23M | -10.95M | 9.25M | 5.59M | 13.9M | 16.76M | 2.68M | -4.22M | -21.92M |
| netCashProvidedByOperatingActivities | 19.43M | 11.84M | 2.12M | 21.66M | 7.77M | 17.47M | 24.5M | 11.67M | 4.85M | -8.81M |
| investmentsInPropertyPlantAndEquipment | - | -157K | -363K | -98000 | -180K | -233K | -257K | -149K | -149K | -38000 |
| acquisitionsNet | 440K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -57.39M | -49.14M | -106.65M | -69.68M | -42.5M | -157M | -38.45M | -109.11M | -113.36M | -101.86M |
| salesMaturitiesOfInvestments | 45.07M | 49.49M | 112.26M | 36.46M | 89.26M | 35.56M | 64.49M | 120.02M | 96.08M | 148.48M |
| otherInvestingActivities | -9.46M | -16M | -77.18M | -96.69M | -89.01M | 23.31M | -58.56M | -23.47M | 899K | 107.59M |
| netCashProvidedByInvestingActivities | -21.33M | -15.8M | -71.94M | -130.01M | -42.43M | -98.36M | -32.79M | -12.71M | -16.53M | 153.46M |
| netDebtIssuance | -10.54M | - | -50M | 20M | -40M | -50M | 50M | - | - | -55M |
| longTermNetDebtIssuance | - | - | -50M | 20M | -40M | - | 50M | - | - | -55M |
| shortTermNetDebtIssuance | -10.54M | - | - | - | - | -50M | - | - | - | - |
| netStockIssuance | -213K | 247K | -12.48M | -1.5M | -213K | -9000 | -11.04M | -8.14M | -1.48M | -6.8M |
| netCommonStockIssuance | -213K | 247K | -12.48M | -1.5M | -213K | -9000 | -11.04M | -8.14M | -1.48M | -6.8M |
| commonStockIssuance | - | 246K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -213K | 1000 | -12.48M | -1.5M | -213K | -9000 | -11.04M | -8.14M | -1.48M | -6.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.76M | -2.76M | -2.78M | -2.85M | -2.86M | -2.86M | -2.87M | -3.01M | -2.98M | -3.05M |
| commonDividendsPaid | -2.76M | -2.76M | -2.78M | -2.85M | -2.86M | -2.86M | -2.87M | -3.01M | -2.98M | -3.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -16.14M | 178.16M | 45.73M | 58.82M | 42.12M | 68.82M | -4.29M | -145.99M | 20.78M |
| netCashProvidedByFinancingActivities | -13.51M | -18.65M | 112.9M | 61.38M | 15.74M | -10.76M | 104.91M | -15.44M | -150.45M | -44.06M |