Is SmartFinancial, Inc. (SMBK) a Buy, Sell, or Hold?
NYSE : SMBK
SmartFinancial, Inc. — Financials
$49.04 USD
$0.54 (1.11%)
- Volume
- 139.33K
- Average Volume
- 96.13K
- Market Capitalization
- $838.51M
- P/E Ratio
- 14.34
- Dividend Yield
- 0.67%
- Price Target
- $54.00
- Year High
- $49.66
- Year Low
- $32.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $0.00
SMBK 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 | 316.37M | 285.27M | 240.37M | 186.55M | 149.18M | 133.04M | 115.18M | 96.74M | 55.65M | 45.59M |
| costOfRevenue | 123.48M | 118.92M | 90.99M | 25.35M | 13.47M | 25.43M | 27.17M | 18.5M | 6.48M | 5.09M |
| grossProfit | 192.88M | 166.35M | 149.38M | 161.2M | 135.71M | 107.61M | 88M | 78.24M | 49.18M | 40.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92.94M | 75.49M | 68.9M | 66.09M | 53.49M | 44.1M | 38.77M | 33.32M | 23.08M | 20.21M |
| sellingAndMarketingExpenses | 1.62M | 1.32M | 1.34M | 1.29M | 830K | 834K | 983K | 873K | 637.6K | 615.75K |
| sellingGeneralAndAdministrativeExpenses | 94.56M | 76.81M | 70.25M | 67.38M | 54.32M | 44.94M | 39.75M | 34.2M | 23.72M | 20.83M |
| otherExpenses | 36.82M | 44.08M | 42.9M | 38.9M | 37.07M | 31.78M | 14.8M | 22.71M | 14.01M | 10.52M |
| operatingExpenses | 131.38M | 120.89M | 113.15M | 106.29M | 91.39M | 76.72M | 54.56M | 56.9M | 37.73M | 31.35M |
| costAndExpenses | 254.87M | 239.81M | 204.14M | 131.64M | 104.86M | 102.15M | 81.73M | 75.4M | 44.21M | 36.43M |
| netInterestIncome | 166.1M | 137.35M | 130.08M | 137.5M | 113.39M | 100.87M | 83.88M | 76.64M | 46.33M | 38.26M |
| interestIncome | 285.97M | 251.12M | 218.04M | 158.83M | 125.23M | 117.61M | 108.46M | 92.21M | 52.02M | 42.56M |
| interestExpense | 119.87M | 113.77M | 87.96M | 21.33M | 11.84M | 16.75M | 24.58M | 15.57M | 5.69M | 4.3M |
| depreciationAndAmortization | 8.43M | 11.42M | 13.5M | 12.64M | 9M | 7.76M | 4.3M | 3.29M | -1.69M | 2.19M |
| ebitda | 69.93M | 56.87M | 49.72M | 67.55M | 53.32M | 38.65M | 37.74M | 24.63M | 9.75M | 11.35M |
| ebit | 61.5M | 45.46M | 36.23M | 54.91M | 44.32M | 30.89M | 33.44M | 21.34M | 11.44M | 9.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 61.5M | 45.46M | 36.23M | 54.91M | 44.32M | 30.89M | 33.44M | 21.34M | 11.44M | 9.16M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 61.5M | 45.46M | 36.23M | 54.91M | 44.32M | 30.89M | 33.44M | 21.34M | 11.44M | 9.16M |
| incomeTaxExpense | 11.15M | 9.32M | 7.63M | 11.89M | 9.53M | 6.56M | 6.9M | 3.23M | 6.43M | 3.36M |
| netIncomeFromContinuingOperations | 50.35M | 36.14M | 28.59M | 43.02M | 34.79M | 24.33M | 26.55M | 18.1M | 5.02M | 5.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.35M | 36.14M | 28.59M | 43.02M | 34.79M | 24.33M | 26.55M | 18.1M | 5.02M | 5.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.35M | 36.14M | 28.59M | 43.02M | 34.79M | 24.33M | 26.55M | 18.1M | 4.82M | 4.78M |
| eps | 3.01 | 2.16 | 1.7 | 2.57 | 2.23 | 1.63 | 1.9 | 1.46 | 0.56 | 0.82 |
| 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 | 464.42M | 373.51M | 294.82M | 251.11M | 1.01B | 415.31M | 160.53M | 115.82M | 106.06M | 68.75M |
| shortTermInvestments | 678.44M | 311.22M | 408.41M | 483.89M | 482.45M | 215.63M | 178.35M | 201.69M | 151.94M | 129.42M |
| cashAndShortTermInvestments | 1.14B | 684.73M | 703.23M | 735.01M | 1.49B | 630.94M | 338.88M | 317.51M | 258.01M | 198.17M |
| netReceivables | - | 63.96M | 68.11M | 66.13M | 53.38M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 63.96M | 68.11M | 66.13M | 53.38M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.86M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.15B | 748.69M | 771.34M | 801.14M | 1.54B | 630.94M | 338.88M | 317.51M | 258.01M | 198.17M |
| propertyPlantEquipmentNet | 88.39M | 91.09M | 92.96M | 92.51M | 85.96M | 72.68M | 59.43M | 56.01M | 43M | 30.54M |
| goodwill | 95.33M | 96.1M | 96.14M | 96.14M | 91.56M | 74.14M | 65.61M | 66.1M | 42.87M | 4.17M |
| intangibleAssets | - | 8.62M | 11M | 13.63M | 14.29M | 12.34M | 11.58M | 12.93M | 7.96M | 2.47M |
| goodwillAndIntangibleAssets | 95.33M | 104.72M | 107.15M | 109.77M | 105.85M | 86.47M | 77.19M | 79.03M | 50.84M | 6.64M |
| longTermInvestments | 4.32B | 4.11B | 3.63B | 3.45B | 2.7B | 2.38B | 1.89B | 1.78B | 1.32B | 808.27M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 200.69M | 222.68M | 230.99M | 182.21M | 173.62M | 139.24M | 80.61M | 41.39M | 51.53M | 18.84M |
| totalNonCurrentAssets | 4.71B | 4.53B | 4.06B | 3.84B | 3.07B | 2.67B | 2.11B | 1.96B | 1.46B | 864.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.86B | 5.28B | 4.83B | 4.64B | 4.61B | 3.3B | 2.45B | 2.27B | 1.72B | 1.06B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 7.26M | 8.68M | 5.02M |
| shortTermDebt | 3.01M | 8.1M | 13.1M | 17.3M | 12.21M | 5.8M | 6.18M | 11.76M | 24.06M | 26.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.15B | 4.69B | 4.27B | 4.08B | 4.02B | 2.81B | 2.05B | 1.92B | 1.44B | 907.06M |
| totalCurrentLiabilities | 5.16B | 4.69B | 4.28B | 4.09B | 4.03B | 2.81B | 2.05B | 1.94B | 1.47B | 938.71M |
| longTermDebt | 98.66M | 39.68M | 42.1M | 66.62M | 129.52M | 114.74M | 64.7M | 50.42M | 43.6M | 18.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 53.86M | 50.18M | 46.45M | 44.03M | 18.48M | 22.02M | 18.28M | -460 | - | - |
| totalNonCurrentLiabilities | 152.52M | 89.86M | 88.55M | 110.65M | 148M | 136.76M | 82.98M | 50.42M | 43.6M | 18.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.31B | 4.78B | 4.37B | 4.21B | 4.18B | 2.95B | 2.14B | 1.99B | 1.51B | 957.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 12000 |
| commonStock | 17.03M | 16.93M | 16.99M | 16.9M | 16.8M | 15.11M | 14.01M | 13.93M | 11.15M | 5.9M |
| retainedEarnings | 248.72M | 203.82M | 173.1M | 156.54M | 118.25M | 87.18M | 65.84M | 39.99M | 21.89M | 16.87M |
| additionalPaidInCapital | 295.95M | 294.27M | 295.7M | 294.33M | 292.94M | 252.69M | 232.73M | 231.85M | 174.01M | 83.46M |
| 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 | 50.35M | 36.14M | 28.59M | 43.02M | 34.79M | 24.33M | 26.55M | 18.1M | 5.02M | 5.8M |
| depreciationAndAmortization | 9.74M | 11.42M | 13.5M | 12.64M | 9M | 7.76M | 4.3M | 3.29M | -1.69M | 2.19M |
| deferredIncomeTax | -470K | 120K | 1.31M | -555K | 643K | -1.22M | 780K | 2.43M | 1.6M | - |
| stockBasedCompensation | 1.94M | 1.63M | 1.35M | 1.3M | 693K | 482K | 517K | 396.9K | 154.3K | 132.64K |
| changeInWorkingCapital | 485K | 3.02M | -10.33M | -2.67M | -608K | -121K | 5.3M | -1.67M | -2.98M | 4.02M |
| accountsReceivables | -1.45M | -898K | -2.99M | -4.24M | 809K | -2.46M | -347K | -378K | -331.35K | 110.95K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.42M | 250K | 2.52M | -24000 | -613K | -156K | 398K | 816.74K | 31488 | -8373 |
| otherWorkingCapital | -1.49M | 3.67M | -9.86M | 1.59M | -804K | 2.49M | 5.24M | -2.11M | -2.68M | 3.92M |
| otherNonCashItems | -317K | 375K | 5.3M | 3.05M | 1.66M | -2.17M | -7.58M | -1.73M | -854.43K | -551.17K |
| netCashProvidedByOperatingActivities | 61.72M | 52.7M | 39.72M | 56.79M | 46.18M | 29.07M | 29.87M | 20.82M | 1.24M | 11.59M |
| investmentsInPropertyPlantAndEquipment | -2.39M | -6.4M | -6.27M | -12.49M | -2.38M | -5.44M | -6.27M | -3.85M | -2.8M | -6.99M |
| acquisitionsNet | 11.2M | - | - | -4.88M | 15.36M | 46.13M | - | 4.36M | -178.31K | - |
| purchasesOfInvestments | -215.34M | -131.38M | -130.58M | -347.91M | -436.2M | -94.15M | -17.6M | -72.15M | -54M | -23.29M |
| salesMaturitiesOfInvestments | 175.77M | 216.43M | 214.35M | 80.94M | 149.48M | 87.95M | 46.33M | 93.48M | 82.88M | 57.5M |
| otherInvestingActivities | -468.28M | -498.87M | -212.74M | -556.48M | 8.3M | -293.87M | -117.24M | -116.72M | -76.64M | -81.53M |
| netCashProvidedByInvestingActivities | -499.05M | -420.22M | -135.24M | -840.82M | -264.99M | -259.34M | -94.78M | -94.88M | -50.73M | -54.31M |
| netDebtIssuance | 54.57M | -6.5M | -4.5M | -45.42M | 7.1M | 49.96M | 14.2M | -7.16M | 20.21M | -15.68M |
| longTermNetDebtIssuance | 54.57M | -6.5M | -4.5M | -45.42M | 7.1M | 49.96M | 14.2M | -7.16M | 20.21M | -15.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 153K | -2.79M | 165K | 397K | -1.01M | -3.97M | 438K | 1.53M | 25.85M | 803.96K |
| netCommonStockIssuance | 153K | -2.9M | 165K | 397K | -1.01M | -3.97M | 438K | 1.53M | 37.85M | 803.96K |
| commonStockIssuance | 153K | 68000 | 165K | 397K | 200K | 339K | 438K | 1.53M | 37.85M | 803.96K |
| commonStockRepurchased | - | -2.97M | - | - | -1.21M | -4.31M | - | - | - | - |
| netPreferredStockIssuance | - | 113K | - | - | - | - | - | - | -12M | - |
| netDividendsPaid | -5.45M | -5.42M | -5.43M | -4.72M | -3.73M | -2.99M | -700K | - | -195K | -752K |
| commonDividendsPaid | -5.45M | -5.42M | -5.43M | -4.72M | -3.73M | -2.99M | -700K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -195K | -752K |
| otherFinancingActivities | 464.9M | 417.53M | 191.13M | 55.11M | 779.8M | 485.02M | 119.13M | 82.47M | 47.91M | 47.14M |
| netCashProvidedByFinancingActivities | 514.17M | 402.82M | 181.37M | 5.37M | 782.17M | 528.02M | 133.06M | 76.85M | 93.77M | 31.51M |
| 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 | 85.93M | 82.21M | 83.84M | 79.2M | 78.35M | 74.97M | 75.13M | 73.1M | 68.89M | 68.16M |
| costOfRevenue | 31.44M | 28.39M | 30.53M | 32.32M | 31.52M | 29.12M | 30.45M | 31.5M | 29.35M | 27.62M |
| grossProfit | 54.49M | 53.82M | 53.31M | 46.88M | 46.83M | 45.86M | 44.68M | 41.6M | 39.54M | 40.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.37M | 20.41M | 31.58M | 20.57M | 20.59M | 20.19M | 20.58M | 19.27M | 18.09M | 17.55M |
| sellingAndMarketingExpenses | - | 387K | 393K | 454K | 390K | 382K | 397K | 327K | 295K | 302K |
| sellingGeneralAndAdministrativeExpenses | 24.37M | 20.8M | 31.98M | 21.02M | 20.98M | 20.58M | 20.97M | 19.6M | 18.38M | 17.86M |
| otherExpenses | 9.59M | 16.25M | 4.63M | 8.89M | 11.58M | 11.72M | 11.32M | 11.25M | 10.82M | 10.7M |
| operatingExpenses | 33.96M | 37.05M | 36.6M | 29.91M | 32.57M | 32.3M | 32.29M | 30.85M | 29.2M | 28.55M |
| costAndExpenses | 65.4M | 65.45M | 67.13M | 62.23M | 64.09M | 61.41M | 62.74M | 62.34M | 58.56M | 56.18M |
| netInterestIncome | 48.06M | 45.88M | 45.09M | 42.43M | 40.34M | 38.24M | 37.78M | 35.03M | 32.81M | 31.72M |
| interestIncome | 78.04M | 74.27M | 75.62M | 74.52M | 69.45M | 66.38M | 66.1M | 63.96M | 61.28M | 59.78M |
| interestExpense | 29.98M | 28.39M | 30.53M | 32.09M | 29.11M | 28.14M | 28.31M | 28.92M | 28.47M | 28.06M |
| depreciationAndAmortization | - | 457K | 479K | 2.5M | 2.72M | 2.74M | 2.69M | 2.83M | 2.82M | 3.07M |
| ebitda | 20.53M | 17.22M | 17.19M | 19.47M | 16.98M | 16.3M | 15.08M | 13.58M | 13.15M | 15.06M |
| ebit | 20.53M | 16.76M | 16.71M | 16.97M | 14.26M | 13.56M | 12.39M | 10.75M | 10.33M | 11.99M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 20.53M | 16.76M | 16.71M | 16.97M | 14.26M | 13.56M | 12.39M | 10.75M | 10.33M | 11.99M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 20.53M | 16.76M | 16.71M | 16.97M | 14.26M | 13.56M | 12.39M | 10.75M | 10.33M | 11.99M |
| incomeTaxExpense | 4.21M | 3.08M | 3.01M | 3.28M | 2.56M | 2.31M | 2.75M | 1.61M | 2.33M | 2.63M |
| netIncomeFromContinuingOperations | 16.32M | 13.68M | 13.7M | 13.69M | 11.7M | 11.25M | 9.64M | 9.14M | 8M | 9.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.32M | 13.68M | 13.7M | 13.69M | 11.7M | 11.25M | 9.64M | 9.14M | 8M | 9.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.32M | 13.68M | 13.7M | 13.69M | 11.7M | 11.25M | 9.64M | 9.14M | 8M | 9.36M |
| eps | 0.97 | 0.81 | 0.82 | 0.82 | 0.7 | 0.67 | 0.57 | 0.55 | 0.48 | 0.56 |
| 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 | 379.39M | 346.07M | 464.42M | 523.08M | 347.57M | 411.18M | 373.51M | 190.41M | 279.71M | 392.11M |
| shortTermInvestments | - | 552.08M | 678.44M | 403.5M | 334.54M | 499.44M | 311.22M | 501.34M | 500.82M | 474.35M |
| cashAndShortTermInvestments | 379.39M | 898.15M | 1.14B | 926.58M | 682.11M | 910.63M | 684.73M | 691.74M | 780.53M | 866.45M |
| netReceivables | - | 4.47B | - | 58.97M | 61.63M | 63.37M | 63.96M | 66.01M | 69.63M | 71.25M |
| accountsReceivables | - | 4.47B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 58.97M | 61.63M | 63.37M | 63.96M | 66.01M | 69.63M | 71.25M |
| inventory | - | 7.28M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 10.86M | - | -170.06M | - | - | - | - | - |
| totalCurrentAssets | 379.39M | 5.38B | 1.15B | 985.56M | 573.68M | 973.99M | 748.69M | 757.75M | 850.16M | 937.71M |
| propertyPlantEquipmentNet | 93.31M | 93.36M | 88.39M | 89.25M | - | 90.71M | 91.09M | 91.06M | 91.32M | 92.69M |
| goodwill | 90.4M | 90.4M | 95.33M | 90.37M | 96.1M | 96.1M | 96.1M | 96.14M | 96.14M | 96.14M |
| intangibleAssets | 4.02M | 4.47M | - | 5.44M | 7.49M | 8.05M | 8.62M | 9.18M | 9.78M | 10.39M |
| goodwillAndIntangibleAssets | 94.42M | 94.87M | 95.33M | 95.81M | 103.59M | 104.15M | 104.72M | 105.32M | 105.93M | 106.54M |
| longTermInvestments | 5.34B | 137.56M | 4.32B | 4.37B | 4.32B | 4.02B | 4.11B | 3.75B | 3.6B | 3.56B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 203.44M | 202.02M | 200.69M | 249.24M | -4.23B | 222.28M | 222.68M | 205.36M | 241.66M | 260.62M |
| totalNonCurrentAssets | 5.74B | 527.81M | 4.71B | 4.8B | 193.79M | 4.44B | 4.53B | 4.15B | 4.04B | 4.02B |
| otherAssets | - | - | - | - | 4.72B | - | - | - | - | - |
| totalAssets | 6.12B | 5.91B | 5.86B | 5.78B | 5.49B | 5.41B | 5.28B | 4.91B | 4.89B | 4.95B |
| totalPayables | - | 951.37M | - | - | - | - | - | - | - | - |
| accountPayables | - | 951.37M | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 47.38M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 3.18M | 3.01M | 1.3M | 6.97M | 7.61M | 8.1M | 9M | 12.73M | 9.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 4.24B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -47.38M | 5.15B | 5.05B | 4.87B | 4.81B | 4.69B | 4.32B | 4.32B | 4.39B |
| totalCurrentLiabilities | - | 5.2B | 5.16B | 5.05B | 4.88B | 4.82B | 4.69B | 4.33B | 4.33B | 4.4B |
| longTermDebt | 99.41M | 98.73M | 98.66M | 138.6M | 39.73M | 39.7M | 39.68M | 39.66M | 42.14M | 42.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.44B | 47.38M | 53.86M | 55.7M | 52.92M | 49.3M | 50.18M | 48.76M | 47.01M | 41.8M |
| totalNonCurrentLiabilities | 5.54B | 146.11M | 152.52M | 194.3M | 92.65M | 89.01M | 89.86M | 88.42M | 89.16M | 83.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.54B | 5.35B | 5.31B | 5.25B | 4.97B | 4.91B | 4.78B | 4.42B | 4.42B | 4.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 113K | - | - | - | - | - | - |
| commonStock | 17.1M | 17.1M | 17.03M | 17.03M | 17.02M | 17.02M | 16.93M | 16.93M | 16.93M | 17.06M |
| retainedEarnings | 275.81M | 261.03M | 248.72M | 236.38M | 224.06M | 213.72M | 203.82M | 195.54M | 187.75M | 181.1M |
| additionalPaidInCapital | 296.84M | 296.28M | 295.95M | 295.74M | 295.21M | 294.74M | 294.27M | 293.91M | 293.59M | 296.06M |
| 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 | 13.68M | 13.7M | 13.68M | 11.7M | 11.25M | 9.64M | 9.14M | 8M | 9.36M | 6.19M |
| depreciationAndAmortization | 1.75M | 1.79M | 2.5M | 2.72M | 2.74M | 2.69M | 2.83M | 2.82M | 3.07M | 3.14M |
| deferredIncomeTax | 565K | -324K | -212K | -922K | 988K | -508K | -665K | -146K | 1.44M | -492K |
| stockBasedCompensation | 714K | 227K | 478K | 473K | 761K | 363K | 372K | 376K | 518K | 173K |
| changeInWorkingCapital | -7.32M | -7.6M | 5.48M | 14000 | -3.81M | 3.08M | 1.1M | 3.37M | -4.53M | 3.29M |
| accountsReceivables | -292K | -693K | -259K | -481K | -106K | -700K | -398K | 264K | -64000 | -2.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.89M | 2.11M | 1.45M | -265K | 1.19M | - | 854K | 177K | -781K | 1.06M |
| otherWorkingCapital | -4.14M | -9.02M | 4.28M | 760K | -4.89M | 3.78M | 640K | 2.93M | -3.69M | 4.3M |
| otherNonCashItems | 6.97M | 8.73M | -5.04M | 37000 | 2.35M | 1.41M | -379K | 2.12M | -2.78M | -603K |
| netCashProvidedByOperatingActivities | 16.36M | 16.53M | 16.88M | 14.02M | 14.29M | 16.68M | 12.4M | 16.54M | 7.08M | 11.71M |
| investmentsInPropertyPlantAndEquipment | -6.2M | -2.64M | -328K | -778K | -929K | -1.33M | -1.06M | -1.1M | -2.91M | -2.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -43.76M | -61.57M | -132.98M | -15.2M | -23.64M | -11.44M | -2.55M | -36.38M | -81.01M | -36.16M |
| salesMaturitiesOfInvestments | 28.22M | 36.92M | 129.51M | 15.58M | 11.71M | 27.73M | 14.57M | 62.21M | 111.92M | 27.19M |
| otherInvestingActivities | -154.9M | -144.16M | -91.46M | -132.97M | -86.12M | -198.88M | -171.5M | -97.48M | -31.01M | -67.42M |
| netCashProvidedByInvestingActivities | -176.65M | -171.45M | -95.25M | -133.37M | -98.98M | -183.92M | -160.53M | -72.75M | -3.02M | -78.64M |
| netDebtIssuance | 169K | -40.01M | 94.58M | -1M | -524K | -1M | -5.5M | 2M | -2M | - |
| longTermNetDebtIssuance | - | -40.01M | 94.58M | -1M | - | -1M | -5.5M | 2M | -2M | - |
| shortTermNetDebtIssuance | 169K | - | - | - | -524K | - | - | - | - | - |
| netStockIssuance | - | -1000 | 91000 | 1M | 63000 | - | 26000 | -2.97M | 43000 | -22000 |
| netCommonStockIssuance | - | -1000 | 91000 | 1M | 63000 | - | 26000 | -2.97M | 43000 | -22000 |
| commonStockIssuance | - | -1000 | 91000 | 1M | 63000 | - | 25000 | -2.97M | 43000 | -22000 |
| commonStockRepurchased | - | - | - | - | - | - | 1000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.37M | -1.36M | -1.37M | -1.36M | -1.36M | -1.35M | -1.35M | -1.35M | -1.36M | -1.36M |
| commonDividendsPaid | -1.37M | -1.36M | -1.37M | -1.36M | -1.36M | -1.35M | -1.35M | -1.35M | -1.36M | -1.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 43.14M | 103.59M | 177.09M | 62.83M | 121.92M | 364.25M | 5.04M | -76.58M | 124.93M | 20.33M |
| netCashProvidedByFinancingActivities | 41.94M | 62.21M | 270.4M | 61.46M | 120.1M | 361.9M | -1.79M | -78.9M | 121.61M | 18.95M |