Is ServisFirst Bancshares, Inc. (SFBS) a Buy, Sell, or Hold?
NYSE : SFBS
ServisFirst Bancshares, Inc. — Financials
$87.61 USD
$0.59 (0.68%)
- Volume
- 198.22K
- Average Volume
- 290.71K
- Market Capitalization
- $4.79B
- P/E Ratio
- 14.93
- Dividend Yield
- 1.68%
- Price Target
- $94.00
- Year High
- $90.64
- Year Low
- $67.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.19
SFBS 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 | 1.02B | 977.12M | 828.82M | 580.46M | 437.43M | 413.9M | 410.56M | 342.61M | 275.34M | 223.14M |
| costOfRevenue | 490.53M | 521.05M | 421.02M | 126.03M | 63.32M | 93.42M | 125.8M | 85.35M | 58.56M | 39.2M |
| grossProfit | 526.96M | 456.07M | 407.79M | 454.43M | 374.11M | 320.48M | 284.76M | 257.26M | 216.78M | 183.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 109.41M | 107.81M | 97.38M | 83.25M | 74.07M | 66.4M | 61.3M | 56.18M | 51.99M | 47.76M |
| sellingAndMarketingExpenses | - | 951K | 768K | 446K | 498K | 338K | 581K | 557K | 716K | 544K |
| sellingGeneralAndAdministrativeExpenses | 109.41M | 108.76M | 98.14M | 83.69M | 74.56M | 66.74M | 61.88M | 56.74M | 52.71M | 48.31M |
| otherExpenses | 75.42M | 68.32M | 65.06M | 61.91M | 46.2M | 39.53M | 36.02M | 31.67M | 26.72M | 24.81M |
| operatingExpenses | 184.84M | 177.09M | 163.2M | 145.6M | 120.76M | 106.27M | 97.9M | 88.41M | 79.44M | 73.12M |
| costAndExpenses | 675.36M | 698.14M | 584.23M | 271.63M | 184.08M | 199.69M | 223.7M | 173.76M | 137.99M | 112.32M |
| netInterestIncome | 535.21M | 446.66M | 410.94M | 470.89M | 384.5M | 338.04M | 287.64M | 262.68M | 227.42M | 187.1M |
| interestIncome | 990.43M | 946.12M | 813.25M | 559.32M | 416.3M | 389.02M | 390.8M | 326.63M | 262.76M | 212.9M |
| interestExpense | 455.22M | 499.46M | 402.31M | 88.42M | 31.8M | 50.98M | 103.16M | 63.95M | 35.33M | 25.8M |
| depreciationAndAmortization | 4.73M | 4.78M | 4.44M | 4.12M | 4.39M | 4.1M | 3.95M | 3.65M | 2.84M | 3.06M |
| ebitda | 346.86M | 283.77M | 249.02M | 312.95M | 257.74M | 218.31M | 190.81M | 172.49M | 140.2M | 113.88M |
| ebit | 342.13M | 278.98M | 244.59M | 308.83M | 253.35M | 214.21M | 186.86M | 168.84M | 137.35M | 110.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 342.13M | 278.98M | 244.59M | 308.83M | 253.35M | 214.21M | 186.86M | 168.84M | 137.35M | 110.82M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 342.13M | 278.98M | 244.59M | 308.83M | 253.35M | 214.21M | 186.86M | 168.84M | 137.35M | 110.82M |
| incomeTaxExpense | 65.53M | 51.74M | 37.74M | 57.32M | 45.62M | 44.64M | 37.62M | 31.9M | 44.26M | 29.34M |
| netIncomeFromContinuingOperations | 276.6M | 227.24M | 206.85M | 251.5M | 207.73M | 169.57M | 149.24M | 136.94M | 93.09M | 81.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 276.6M | 227.24M | 206.85M | 251.5M | 207.73M | 169.57M | 149.24M | 136.94M | 93.09M | 81.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 276.54M | 227.18M | 206.79M | 251.44M | 207.67M | 169.51M | 149.18M | 136.88M | 93.03M | 81.43M |
| eps | 5.06 | 4.16 | 3.79 | 4.63 | 3.83 | 3.15 | 2.79 | 2.58 | 1.76 | 1.55 |
| 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 | 95.13M | 2.38B | 2.03B | 814.54M | 4.16B | 2.21B | 530.13M | 458.05M | 238.06M | 623.56M |
| shortTermInvestments | 1.07B | 443M | 825.93M | 644.82M | 842.57M | 886.69M | 759.4M | 590.18M | 538.08M | 422.38M |
| cashAndShortTermInvestments | 1.16B | 2.82B | 2.86B | 1.46B | 5.01B | 3.1B | 1.29B | 1.05B | 776.14M | 1.05B |
| netReceivables | 61.96M | 62.79M | 59.18M | 48.42M | 34.83M | 36.84M | 26.26M | 24.07M | 20.66M | 15.8M |
| accountsReceivables | 61.96M | 62.79M | 59.18M | 48.42M | 34.83M | 36.84M | 26.26M | 24.07M | 20.66M | 15.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -61.96M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.16B | 2.88B | 2.92B | 1.51B | 5.04B | 3.13B | 1.32B | 1.07B | 796.8M | 1.06B |
| propertyPlantEquipmentNet | 60.4M | 59.18M | 59.32M | 59.85M | 60.3M | 54.97M | 56.5M | 57.82M | 58.9M | 40.31M |
| goodwill | 13.62M | 13.62M | 13.62M | 13.62M | 13.6M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 38000 | 13.91M | 14.18M | 14.45M | 14.72M | 15M |
| goodwillAndIntangibleAssets | 13.62M | 13.62M | 13.62M | 13.62M | 13.64M | 13.91M | 14.18M | 14.45M | 14.72M | 15M |
| longTermInvestments | 14.2B | 13.88B | 12.57B | 12.58B | 9.88B | 8.39B | 7.19B | 6.47B | 5.8B | 4.93B |
| taxAssets | 62.61M | 61.75M | 62.92M | 60.45M | 37.77M | 31.07M | 25.57M | 27.28M | 13.02M | 27.13M |
| otherNonCurrentAssets | -14.26B | 451.87M | 510.68M | 376.67M | 415.63M | 307.12M | 344.2M | 370.51M | 401.34M | 298.13M |
| totalNonCurrentAssets | 74.01M | 14.47B | 13.21B | 13.09B | 10.41B | 8.8B | 7.63B | 6.94B | 6.29B | 5.31B |
| otherAssets | 16.49B | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.73B | 17.35B | 16.13B | 14.6B | 15.45B | 11.93B | 8.95B | 8.01B | 7.08B | 6.37B |
| totalPayables | 29.99M | 28.03M | 27.54M | 18.62M | 13.62M | 12.32M | 11.93M | 10.38M | 4.97M | 4.4M |
| accountPayables | 29.99M | 28.03M | 27.54M | 18.62M | 13.62M | 12.32M | 11.93M | 10.38M | 4.97M | 4.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.47B | 1.99B | 1.26B | 1.62B | 1.71B | 851.54M | 470.75M | 288.72M | 301.8M | 355.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.65B | 13.54B | 13.27B | 11.55B | 12.45B | 9.98B | 7.53B | 6.92B | 6.09B | 5.42B |
| totalCurrentLiabilities | 4.16B | 15.57B | 14.56B | 13.18B | 14.18B | 10.84B | 8.01B | 7.21B | 6.4B | 5.78B |
| longTermDebt | 34.75M | 64.74M | 64.74M | 64.73M | 64.71M | 64.75M | 64.7M | 64.67M | 64.83M | 55.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.84B | 104.92M | 66.75M | 48.91M | 53.85M | 35.46M | 27.15M | 12.7M | 11.51M | 11.64M |
| totalNonCurrentLiabilities | 15.88B | 169.66M | 131.48M | 113.64M | 118.56M | 100.21M | 91.86M | 77.36M | 76.34M | 66.9M |
| otherLiabilities | -4.16B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.88B | 15.73B | 14.69B | 13.3B | 14.3B | 10.94B | 8.1B | 7.29B | 6.47B | 5.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54000 | 54000 | 54000 | 54000 | 54000 | 54000 | 54000 | 53000 | 53000 | 53000 |
| retainedEarnings | 1.61B | 1.41B | 1.25B | 1.11B | 911.01M | 748.22M | 616.61M | 500.87M | 389.6M | 307.15M |
| additionalPaidInCapital | 237.84M | 235.78M | 232.6M | 229.69M | 226.4M | 223.86M | 219.77M | 218.52M | 217.69M | 215.93M |
| 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 | 276.6M | 227.24M | 206.85M | 251.5M | 207.73M | 169.57M | 149.24M | 136.94M | 93.09M | 81.48M |
| depreciationAndAmortization | 4.73M | 4.78M | 4.44M | 4.12M | 4.39M | 4.1M | 3.95M | 3.65M | 2.84M | 3.06M |
| deferredIncomeTax | 1.83M | -3.35M | -1M | -2.62M | -5.06M | -9.72M | -1.07M | -14.09M | 14.13M | -1.53M |
| stockBasedCompensation | 2.96M | 3.49M | 3.6M | 3.21M | 1.86M | 1.33M | 1.1M | 851K | 1.17M | 1.2M |
| changeInWorkingCapital | -18.3M | -9.2M | -46.46M | -41.05M | -9.48M | -15.67M | -8.54M | 12.04M | -19.76M | -6.46M |
| accountsReceivables | 838K | -3.61M | -10.76M | -13.59M | 2.01M | -10.58M | -2.19M | -3.41M | -4.86M | -2.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 8.93M | 5M | 1.3M | 387K | 1.55M | 5.41M | 570K | 2.03M |
| otherWorkingCapital | -19.14M | -5.59M | -44.63M | -32.46M | -12.79M | -5.48M | -7.9M | 10.04M | -15.47M | -6.39M |
| otherNonCashItems | 87.39M | 29.95M | 29.88M | 57.46M | 66.89M | 41.68M | 19.59M | 28.92M | 26.99M | 20.78M |
| netCashProvidedByOperatingActivities | 355.2M | 252.92M | 197.3M | 272.63M | 266.33M | 191.29M | 164.28M | 168.3M | 118.46M | 98.52M |
| investmentsInPropertyPlantAndEquipment | -5.94M | -4.65M | -3.91M | -3.65M | -9.45M | -2.3M | -2.36M | -2.3M | -21.15M | -22.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -564.44M | -1.2B | -1.06B | -744.9M | -751.58M | -335.23M | -294.08M | -156.82M | -149.02M | -198.98M |
| salesMaturitiesOfInvestments | 659.87M | 1.22B | 846.58M | 266.1M | 276.96M | 220.99M | 136.18M | 97.52M | 94.36M | 79.06M |
| otherInvestingActivities | -1.24B | -959.92M | 16.74M | -2.16B | -1.08B | -1.29B | -828.1M | -692.88M | -966.44M | -719.52M |
| netCashProvidedByInvestingActivities | -1.15B | -948.53M | -200.43M | -2.64B | -1.56B | -1.41B | -988.35M | -754.47M | -1.04B | -861.65M |
| netDebtIssuance | -552.1M | 737M | -362.07M | -92.98M | 860.23M | 40000 | 182.02M | -200K | 9.54M | -400K |
| longTermNetDebtIssuance | -30M | - | - | - | - | 40000 | - | -200K | 9.54M | -400K |
| shortTermNetDebtIssuance | -522.1M | 737M | -362.07M | -92.98M | 860.23M | - | 182.02M | - | - | - |
| netStockIssuance | 610K | 916K | 1.29M | 1.23M | 3.53M | 3.49M | 2.12M | 2.34M | 125K | 3.19M |
| netCommonStockIssuance | 610K | 916K | 1.29M | 1.23M | 3.53M | 3.49M | 2.12M | 2.34M | - | 3.19M |
| commonStockIssuance | 610K | 916K | 1.29M | 1.23M | 3.53M | 3.49M | 2.12M | 2.34M | 2.04M | 3.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 125K | - |
| netDividendsPaid | -73.23M | -65.47M | -45.77M | -37.53M | -32.58M | -28.29M | -24.12M | -20.26M | -10.1M | -7.9M |
| commonDividendsPaid | -73.16M | -65.41M | -45.71M | -37.47M | -32.52M | -28.23M | -24.05M | -20.19M | -10.04M | -7.86M |
| preferredDividendsPaid | -62000 | -62000 | -62000 | -62000 | -62000 | -63000 | -63000 | -63000 | -62000 | -47000 |
| otherFinancingActivities | 674.07M | 268.72M | 1.72B | -907.17M | 2.47B | 2.83B | 612.75M | 808.6M | 617.81M | 1.2B |
| netCashProvidedByFinancingActivities | 49.35M | 941.16M | 1.32B | -1.04B | 3.31B | 2.8B | 772.78M | 790.48M | 617.37M | 1.19B |
| 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 | 262.77M | 252.3M | 267.07M | 254.14M | 247.06M | 249.37M | 248.64M | 256.53M | 236.43M | 235.62M |
| costOfRevenue | 105.66M | 103.97M | 112.79M | 127.32M | 126.24M | 124.17M | 126.43M | 138.52M | 127.02M | 128.75M |
| grossProfit | 157.12M | 148.33M | 154.28M | 126.82M | 120.81M | 125.2M | 122.21M | 118.01M | 109.41M | 106.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42.93M | 30.8M | 27.58M | 30.99M | 25.33M | 25.73M | 27.09M | 27.41M | 26.42M | 26.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 951K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.93M | 30.8M | 27.58M | 30.99M | 25.33M | 25.73M | 28.04M | 27.41M | 26.42M | 26.89M |
| otherExpenses | 7.03M | 16.56M | 19.1M | 17M | 18.88M | 20.37M | 14.79M | 18.22M | 16.4M | 19.34M |
| operatingExpenses | 49.96M | 47.36M | 46.67M | 48M | 44.2M | 46.11M | 42.84M | 45.63M | 42.82M | 46.23M |
| costAndExpenses | 155.62M | 151.33M | 159.46M | 175.32M | 170.45M | 170.25M | 169.26M | 184.15M | 169.84M | 174.86M |
| netInterestIncome | 155.64M | 148.15M | 146.52M | 133.45M | 131.69M | 123.55M | 123.17M | 115.12M | 105.88M | 102.5M |
| interestIncome | 249.88M | 241.48M | 251.39M | 251.31M | 246.64M | 241.1M | 243.89M | 247.98M | 227.54M | 226.71M |
| interestExpense | 94.24M | 93.33M | 104.87M | 117.86M | 114.95M | 117.54M | 120.72M | 132.86M | 121.66M | 124.22M |
| depreciationAndAmortization | - | 1.27M | 1.34M | 1.13M | 1.04M | 1.22M | 1.09M | 1.46M | 1.14M | 1.1M |
| ebitda | 107.16M | 102.24M | 108.95M | 79.95M | 77.65M | 80.32M | 80.46M | 73.84M | 67.74M | 61.74M |
| ebit | 107.16M | 100.97M | 107.61M | 78.82M | 76.61M | 79.09M | 79.37M | 72.38M | 66.6M | 60.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 107.16M | 100.97M | 107.61M | 78.82M | 76.61M | 79.09M | 79.37M | 72.38M | 66.6M | 60.64M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 107.16M | 100.97M | 107.61M | 78.82M | 76.61M | 79.09M | 79.37M | 72.38M | 66.6M | 60.64M |
| incomeTaxExpense | 21.36M | 18M | 21.22M | 13.25M | 15.18M | 15.87M | 14.2M | 12.47M | 14.46M | 10.61M |
| netIncomeFromContinuingOperations | 85.79M | 82.97M | 86.38M | 65.57M | 61.42M | 63.22M | 65.17M | 59.91M | 52.14M | 50.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 85.79M | 82.97M | 86.38M | 65.57M | 61.42M | 63.22M | 65.17M | 59.91M | 52.14M | 50.03M |
| netIncomeDeductions | 62000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85.76M | 82.97M | 86.35M | 65.57M | 61.42M | 63.22M | 65.14M | 59.91M | 52.1M | 50.03M |
| eps | 1.57 | 1.52 | 1.58 | 1.2 | 1.12 | 1.16 | 1.19 | 1.1 | 0.96 | 0.92 |
| 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 | 1.46B | 1.32B | 1.12B | 1.34B | 1.38B | 3.34B | 2.38B | 1.76B | 1.27B | 1.28B |
| shortTermInvestments | 1.64B | 725.59M | 1.07B | 386.49M | 447.44M | 457.86M | 443M | 1.14B | 1.17B | 1.07B |
| cashAndShortTermInvestments | 3.1B | 2.04B | 2.19B | 1.72B | 1.82B | 3.8B | 2.82B | 2.9B | 2.44B | 2.35B |
| netReceivables | - | 70.08M | 61.96M | 63.64M | 61.84M | 70.46M | 62.79M | 61.58M | 62.94M | 61.41M |
| accountsReceivables | - | 70.08M | 61.96M | 63.64M | 61.84M | 70.46M | 62.79M | 61.58M | 62.94M | 61.41M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.89M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.11B | 2.11B | 2.25B | 1.79B | 1.89B | 3.87B | 2.88B | 2.96B | 2.5B | 2.42B |
| propertyPlantEquipmentNet | 63.65M | 62.06M | 60.4M | 60.7M | 59.99M | 59.43M | 59.18M | 61.33M | 59.2M | 59.3M |
| goodwill | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M |
| longTermInvestments | 14.3B | 14.74B | 14.2B | 14.61B | 14.55B | 14.18B | 13.88B | 12.91B | 12.95B | 12.6B |
| taxAssets | - | 47.22M | 49.7M | 49.72M | 55.74M | 58.92M | 61.75M | 57.29M | 62.32M | 60.29M |
| otherNonCurrentAssets | 857.23M | 1.19B | 1.15B | 1.06B | 811.07M | 455.21M | 451.87M | 445.17M | 458.6M | 572.72M |
| totalNonCurrentAssets | 15.23B | 16.06B | 15.47B | 15.8B | 15.49B | 14.77B | 14.47B | 13.49B | 13.55B | 13.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.34B | 18.17B | 17.73B | 17.58B | 17.38B | 18.64B | 17.35B | 16.45B | 16.05B | 15.72B |
| totalPayables | - | 29.13M | 29.99M | 28.27M | 27.37M | 29.06M | 28.03M | 26.58M | 25.29M | 26.82M |
| accountPayables | - | 29.13M | 29.99M | 28.27M | 27.37M | 29.06M | 28.03M | 26.58M | 25.29M | 26.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.61B | 1.55B | 1.47B | 1.49B | 1.6B | 2.36B | 1.99B | 1.54B | 1.1B | 1.35B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.55B | 14.49B | 14.22B | 14.11B | 13.86B | 14.43B | 13.54B | 13.15B | 13.26B | 12.75B |
| totalCurrentLiabilities | 16.16B | 16.06B | 15.72B | 15.62B | 15.49B | 16.82B | 15.57B | 14.72B | 14.38B | 14.12B |
| longTermDebt | - | 34.75M | 34.75M | 64.75M | 64.75M | 64.74M | 64.74M | 64.74M | 64.74M | 64.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 204.21M | 161.52M | 121.44M | 114.46M | 103.27M | 86.68M | 104.92M | 98.44M | 92.66M | 57.26M |
| totalNonCurrentLiabilities | 204.21M | 196.26M | 156.19M | 179.21M | 168.02M | 151.42M | 169.66M | 163.18M | 157.4M | 122M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.37B | 16.26B | 15.88B | 15.8B | 15.66B | 16.97B | 15.73B | 14.88B | 14.54B | 14.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55000 | 55000 | 54000 | 54000 | 54000 | 54000 | 54000 | 54000 | 54000 | 54000 |
| retainedEarnings | 1.74B | 1.68B | 1.61B | 1.55B | 1.5B | 1.46B | 1.41B | 1.37B | 1.32B | 1.29B |
| additionalPaidInCapital | 239.32M | 238.64M | 237.84M | 237.24M | 236.72M | 235.84M | 235.78M | 235.65M | 234.5M | 233.56M |
| 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 | 82.97M | 86.38M | 65.57M | 61.42M | 63.22M | 65.17M | 59.91M | 52.14M | 50.03M | 42.07M |
| depreciationAndAmortization | 1.27M | 1.34M | 1.13M | 1.04M | 1.22M | 1.09M | 1.46M | 1.14M | 1.1M | 1.2M |
| deferredIncomeTax | 2.78M | -817K | 1.97M | 222K | 455K | -1.64M | -2.31M | -2.03M | 2.63M | 4.58M |
| stockBasedCompensation | 796K | 627K | 629K | 837K | 864K | 640K | 1.01M | 878K | 958K | 881K |
| changeInWorkingCapital | -30.53M | -4.09M | 16.19M | -5.5M | -24.9M | -8.76M | 12.78M | -7.38M | -5.85M | 32.4M |
| accountsReceivables | -8.13M | 1.68M | -1.8M | 8.62M | -7.66M | -1.22M | 1.36M | -1.53M | -2.23M | -2.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -856K | - | - | - | - | - | - | - | - | 2.86M |
| otherWorkingCapital | -21.54M | -5.78M | 17.99M | -14.12M | -17.23M | -7.54M | 11.42M | -5.85M | -3.62M | 32.22M |
| otherNonCashItems | 12.85M | 15.32M | 55.41M | 9.57M | 7.09M | 10.66M | 11.18M | 3.51M | 4.61M | 9.96M |
| netCashProvidedByOperatingActivities | 70.14M | 98.76M | 140.9M | 67.6M | 47.95M | 67.17M | 84.02M | 48.25M | 53.47M | 91.08M |
| investmentsInPropertyPlantAndEquipment | -2.93M | -1.03M | 3.07M | -1.6M | -1.47M | 1.05M | -3.58M | -1.04M | -1.08M | -1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -28.72M | -137.84M | -119.32M | -135.62M | -114.93M | -504.69M | -466K | -487.39M | -208.23M | -377.08M |
| salesMaturitiesOfInvestments | 71.96M | 238.67M | 151.36M | 126.75M | 96.28M | 490.92M | 97.41M | 478.85M | 149.63M | 370.92M |
| otherInvestingActivities | -263.98M | -392.4M | -228.82M | -351.72M | -285.86M | -269.17M | -10.31M | -456.25M | -224.18M | -20.37M |
| netCashProvidedByInvestingActivities | -223.67M | -292.6M | -193.71M | -362.2M | -305.98M | -281.9M | 83.05M | -465.83M | -283.86M | -27.54M |
| netDebtIssuance | 342.7M | -46.52M | -110.98M | -759.19M | 364.6M | 451.1M | 445.47M | -248.17M | 88.6M | -113.56M |
| longTermNetDebtIssuance | - | -30M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 342.7M | -16.52M | -110.98M | -759.19M | 364.6M | 451.1M | 445.47M | -248.17M | 88.6M | -113.56M |
| netStockIssuance | 10000 | - | 77000 | 303K | 230K | 311K | 236K | 239K | 130K | 273K |
| netCommonStockIssuance | 10000 | - | 77000 | 303K | 230K | 311K | 236K | 239K | 130K | 273K |
| commonStockIssuance | 659K | - | 77000 | 303K | 230K | 311K | 236K | 239K | 130K | 273K |
| commonStockRepurchased | -649K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.76M | -18.33M | -18.3M | -18.32M | -18.28M | -16.4M | -16.36M | -16.38M | -16.34M | -15.27M |
| commonDividendsPaid | -20.76M | -18.3M | -18.3M | -18.32M | -18.28M | -16.37M | -16.36M | -16.38M | -16.34M | -15.24M |
| preferredDividendsPaid | - | -31000 | - | - | - | -31000 | - | - | - | -31000 |
| otherFinancingActivities | 41.5M | 112.09M | 244.42M | -567M | 884.57M | 396.11M | -112.96M | 507.76M | -522.2M | 131M |
| netCashProvidedByFinancingActivities | 363.46M | 47.24M | 115.21M | -1.34B | 1.23B | 831.13M | 316.39M | 243.44M | -449.8M | 2.44M |