Is Esquire Financial Holdings, Inc. (ESQ) a Buy, Sell, or Hold?
NASDAQ : ESQ
Esquire Financial Holdings, Inc. — Financials
$131.32 USD
-$0.88 (-0.67%)
- Volume
- 77.9K
- Average Volume
- 122.92K
- Market Capitalization
- $1.13B
- P/E Ratio
- 20.71
- Dividend Yield
- 0.57%
- Price Target
- $125.00
- Year High
- $134.82
- Year Low
- $91.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $0.25
ESQ 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 | 164.5M | 138.27M | 121.64M | 85.92M | 65.56M | 53.28M | 48.47M | 36.81M | 25.91M | 20.29M |
| costOfRevenue | 24.71M | 18.14M | 12.64M | 5.14M | 7.78M | 7.44M | 4.4M | 2.59M | 1.44M | 1.11M |
| grossProfit | 139.79M | 120.12M | 109M | 80.78M | 57.77M | 45.84M | 44.07M | 34.22M | 24.47M | 19.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43.16M | 38.79M | 33.27M | 26.33M | 22.19M | 17.25M | 14.92M | 13.36M | 10.33M | 8.46M |
| sellingAndMarketingExpenses | 2.64M | 3.51M | 1.82M | 1.46M | 1.17M | 584K | 518K | 392K | 485K | 430K |
| sellingGeneralAndAdministrativeExpenses | 45.8M | 42.3M | 35.1M | 27.79M | 23.36M | 17.83M | 15.44M | 13.75M | 10.81M | 8.88M |
| otherExpenses | 25.47M | 18.54M | 18.02M | 14.19M | 11.7M | 10.84M | 9.5M | 8.54M | 6.62M | 5.71M |
| operatingExpenses | 71.27M | 60.84M | 53.12M | 41.98M | 35.06M | 28.67M | 24.93M | 22.3M | 17.43M | 14.6M |
| costAndExpenses | 95.98M | 78.99M | 65.76M | 47.12M | 42.85M | 36.11M | 29.33M | 24.88M | 18.88M | 15.7M |
| netInterestIncome | 121.48M | 99.93M | 83.77M | 59.35M | 43.7M | 37.44M | 34.11M | 27.74M | 19.86M | 15.66M |
| interestIncome | 139.42M | 113.37M | 91.89M | 60.99M | 44.53M | 38.63M | 36.66M | 28.95M | 20.39M | 16.17M |
| interestExpense | 17.94M | 13.44M | 8.12M | 1.65M | 828K | 1.19M | 2.55M | 1.21M | 538K | 511K |
| depreciationAndAmortization | 2.76M | 3.29M | 2.54M | 2.55M | 2.24M | 1.62M | 1.29M | 795K | 411K | 166K |
| ebitda | 71.28M | 62.57M | 58.42M | 41.35M | 24.94M | 18.79M | 20.43M | 12.72M | 7.44M | 4.75M |
| ebit | 68.52M | 59.28M | 55.88M | 38.8M | 22.71M | 17.17M | 19.14M | 11.92M | 7.03M | 4.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 68.52M | 59.28M | 55.88M | 38.8M | 22.71M | 17.17M | 19.14M | 11.92M | 7.03M | 4.59M |
| totalOtherIncomeExpensesNet | -2.9M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 65.62M | 59.28M | 55.88M | 38.8M | 22.71M | 17.17M | 19.14M | 11.92M | 7.03M | 4.59M |
| incomeTaxExpense | 14.76M | 15.62M | 14.87M | 10.28M | 4.78M | 4.55M | 5M | 3.19M | 3.39M | 1.77M |
| netIncomeFromContinuingOperations | 50.85M | 43.66M | 41.01M | 28.52M | 17.92M | 12.62M | 14.14M | 8.73M | 3.64M | 2.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.85M | 43.66M | 41.01M | 28.52M | 17.92M | 12.62M | 14.14M | 8.73M | 3.64M | 2.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.85M | 43.66M | 41.01M | 28.52M | 17.92M | 12.62M | 14.14M | 8.71M | 3.62M | 2.76M |
| eps | 6.3 | 5.58 | 5.31 | 3.73 | 2.4 | 1.7 | 1.91 | 1.18 | 0.59 | 0.55 |
| 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 | 235.89M | 126.33M | 165.21M | 164.12M | 149.16M | 65.18M | 61.81M | 30.56M | 43.08M | 42.99M |
| shortTermInvestments | 246.5M | 241.75M | 122.11M | 109.27M | 148.38M | 117.66M | 146.42M | 145.7M | 128.76M | 92.64M |
| cashAndShortTermInvestments | 482.39M | 368.08M | 287.32M | 273.39M | 297.54M | 182.84M | 208.22M | 176.26M | 171.84M | 135.64M |
| netReceivables | 12.64M | 10.12M | 9.13M | 5.77M | 4.2M | 4.53M | 3.24M | 3.86M | 2.84M | 1.54M |
| accountsReceivables | 12.64M | 10.12M | 9.13M | 5.77M | 4.2M | 4.53M | 3.24M | 3.86M | 2.84M | 1.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -12.64M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 482.39M | 378.2M | 296.45M | 279.16M | 301.74M | 187.37M | 211.47M | 180.12M | 174.67M | 137.18M |
| propertyPlantEquipmentNet | 4.38M | 2.44M | 2.6M | 2.7M | 3.33M | 3.02M | 2.84M | 2.69M | 2.55M | 2.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 2.88M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 2.88M | - | - | - | - | - | - | - |
| longTermInvestments | 1.79B | 1.44B | 1.27B | 1.01B | 775.44M | 661.02M | 558.38M | 462.47M | 344.71M | 275.16M |
| taxAssets | 11.12M | 13.13M | 11.62M | 9.57M | 2.84M | 2.6M | 2.05M | 3.07M | 2.24M | 3.11M |
| otherNonCurrentAssets | -1.81B | 54.04M | 35.54M | 90.76M | 95.41M | 82.71M | 23.28M | 15.55M | 9.38M | 6.61M |
| totalNonCurrentAssets | 4.38M | 1.51B | 1.32B | 1.12B | 877.03M | 749.34M | 586.54M | 483.78M | 358.89M | 287.65M |
| otherAssets | 1.88B | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 1.89B | 1.62B | 1.4B | 1.18B | 936.71M | 798.01M | 663.9M | 533.56M | 424.83M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 9.24M | 6.63M | 6.58M | 6.24M | 2.62M | 1.4M | 1.49M |
| shortTermDebt | 988K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.64B | 1.41B | 1.23B | 1.03B | 804.05M | 680.62M | 568.42M | 448.49M | 370.79M |
| totalCurrentLiabilities | 988K | 1.64B | 1.41B | 1.24B | 1.04B | 810.64M | 686.86M | 571.04M | 449.9M | 372.28M |
| longTermDebt | - | - | - | - | - | 49000 | 86000 | 89000 | 278K | 371K |
| capitalLeaseObligationsNonCurrent | 1.65M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.08B | 13.17M | 11.02M | - | - | -49000 | - | - | - | - |
| totalNonCurrentLiabilities | 2.08B | 13.17M | 11.02M | - | - | - | 86000 | 89000 | 278K | 371K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.65M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.08B | 1.66B | 1.42B | 1.24B | 1.04B | 810.64M | 686.95M | 571.12M | 450.17M | 372.65M |
| treasuryStock | -9.68M | -5.69M | -2.27M | -906K | -567K | -567K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1000 |
| commonStock | 87000 | 85000 | 84000 | 82000 | 81000 | 78000 | 77000 | 75000 | 73000 | 50000 |
| retainedEarnings | 197.79M | 152.93M | 114.26M | 77.71M | 51.46M | 33.54M | 20.92M | 6.77M | -1.96M | -5.83M |
| additionalPaidInCapital | 109.89M | 104.05M | 99.71M | 96.39M | 93.61M | 91.62M | 89.68M | 88.54M | 86.66M | 58.84M |
| 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 | 50.82M | 43.66M | 41.01M | 28.52M | 17.92M | 12.62M | 14.14M | 8.73M | 3.64M | 2.82M |
| depreciationAndAmortization | 3.68M | 3.29M | 2.54M | 2.55M | 2.24M | 1.62M | 1.29M | 795K | 411K | 166K |
| deferredIncomeTax | 20000 | -1.11M | -2.55M | -1.33M | 653K | -955K | -116K | - | - | - |
| stockBasedCompensation | 4.95M | 3.84M | 3.22M | 2.44M | 1.96M | 1.54M | 1.1M | 1.5M | 554K | 388K |
| changeInWorkingCapital | -9.24M | -12.11M | -1.46M | 3.73M | 697K | -6.23M | -2.78M | -3.22M | -2.57M | 1.37M |
| accountsReceivables | -2.52M | -994K | -3.36M | -1.57M | 332K | -1.29M | 613K | -1.02M | -1.3M | -123K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.72M | -11.11M | 1.9M | 5.3M | 365K | -4.94M | -3.39M | -2.2M | -1.28M | 1.49M |
| otherNonCashItems | 9.6M | 4.65M | -350K | 2.88M | 6.6M | 6.99M | 2.68M | 2.3M | 1.94M | 1.58M |
| netCashProvidedByOperatingActivities | 59.84M | 42.21M | 42.4M | 38.8M | 30.08M | 15.59M | 16.31M | 10.11M | 3.98M | 6.32M |
| investmentsInPropertyPlantAndEquipment | -5.58M | -714K | -605K | -73000 | -1M | -750K | -647K | -569K | -190K | -2.67M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -48.3M | -161.69M | -28.8M | -85.83M | -86.83M | -37.98M | -28.28M | -45.29M | -59.04M | -30.69M |
| salesMaturitiesOfInvestments | 59.86M | 46.15M | 26.18M | 26.37M | 52.16M | 67.09M | 31.07M | 23.41M | 21.52M | 20.76M |
| otherInvestingActivities | -368.07M | -192.02M | -212.18M | -161.97M | -134.82M | -163.81M | -99.45M | -120.29M | -71.09M | -52.98M |
| netCashProvidedByInvestingActivities | -362.09M | -308.27M | -215.4M | -221.5M | -170.49M | -135.44M | -97.31M | -142.74M | -108.79M | -65.57M |
| netDebtIssuance | -2000 | -2000 | -2000 | -2000 | -1000 | -37000 | -3000 | -189K | -93000 | -10000 |
| longTermNetDebtIssuance | - | -2000 | -2000 | -2000 | -1000 | -37000 | -3000 | -189K | -93000 | -10000 |
| shortTermNetDebtIssuance | -2000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 887K | 505K | -286K | - | 27000 | -567K | - | - | 26.34M | 1000 |
| netCommonStockIssuance | 887K | 505K | -286K | - | 27000 | -567K | - | - | 26.34M | 1000 |
| commonStockIssuance | 887K | 505K | - | - | 27000 | - | - | 378K | 26.34M | 1000 |
| commonStockRepurchased | - | - | -286K | - | - | -567K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.86M | -4.85M | -3.72M | -2.15M | - | - | - | - | - | - |
| commonDividendsPaid | -5.86M | -4.85M | -3.72M | -2.15M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 416.78M | 231.52M | 178.1M | 199.82M | 224.36M | 123.84M | 112.25M | 120.3M | 78.65M | 69.1M |
| netCashProvidedByFinancingActivities | 411.81M | 227.17M | 174.09M | 197.67M | 224.38M | 123.23M | 112.25M | 120.12M | 104.9M | 69.09M |
| 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 | 47.68M | 45.49M | 44.36M | 42.36M | 40.11M | 37.66M | 36.95M | 35.19M | 33.66M | 32.46M |
| costOfRevenue | 8.45M | 5.03M | 4.96M | 6.54M | 7.81M | 5.4M | 5.6M | 4.27M | 4.06M | 4.21M |
| grossProfit | 39.23M | 40.46M | 39.4M | 35.82M | 32.31M | 32.26M | 31.36M | 30.92M | 29.6M | 28.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.6M | 19.38M | 11.18M | 11.14M | 10.51M | 10.34M | 9.89M | 9.76M | 9.76M | 9.38M |
| sellingAndMarketingExpenses | - | - | - | 974K | 811K | 851K | 812K | 949K | 881K | 872K |
| sellingGeneralAndAdministrativeExpenses | 12.6M | 19.38M | 11.18M | 12.11M | 11.32M | 11.19M | 10.7M | 10.71M | 10.64M | 10.26M |
| otherExpenses | 8.5M | 3.97M | 7.92M | 6.25M | 5.74M | 5.56M | 4.99M | 4.65M | 4.59M | 4.31M |
| operatingExpenses | 21.1M | 23.36M | 19.1M | 18.36M | 17.06M | 16.75M | 15.68M | 15.36M | 15.23M | 14.57M |
| costAndExpenses | 29.56M | 28.39M | 24.06M | 24.9M | 24.87M | 22.15M | 21.28M | 19.63M | 19.3M | 18.78M |
| netInterestIncome | 35.75M | 34M | 33.28M | 31.34M | 29.25M | 27.61M | 26.89M | 25.86M | 24.32M | 22.86M |
| interestIncome | 41.3M | 39.03M | 38.24M | 36.13M | 33.54M | 31.51M | 30.78M | 29.13M | 27.38M | 26.07M |
| interestExpense | 5.55M | 5.03M | 4.96M | 4.79M | 4.28M | 3.9M | 3.9M | 3.27M | 3.06M | 3.21M |
| depreciationAndAmortization | - | 991K | 2.32M | 939K | 915K | 909K | 821K | 773K | 948K | 745K |
| ebitda | 18.13M | 18.09M | 22.62M | 18.4M | 16.16M | 16.42M | 16.49M | 16.34M | 15.31M | 14.43M |
| ebit | 18.13M | 17.1M | 20.3M | 17.46M | 15.24M | 15.51M | 15.67M | 15.56M | 14.36M | 13.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 18.13M | 17.1M | 20.3M | 17.46M | 15.24M | 15.51M | 15.67M | 15.56M | 14.36M | 13.68M |
| totalOtherIncomeExpensesNet | - | - | -2.9M | - | - | - | - | - | - | - |
| incomeBeforeTax | 18.13M | 17.1M | 17.4M | 17.46M | 15.24M | 15.51M | 15.67M | 15.56M | 14.36M | 13.68M |
| incomeTaxExpense | 5.15M | 4.89M | 3.9M | 3.4M | 3.35M | 4.1M | 3.92M | 4.2M | 3.88M | 3.63M |
| netIncomeFromContinuingOperations | 12.98M | 12.21M | 13.5M | 14.06M | 11.89M | 11.41M | 11.75M | 11.36M | 10.49M | 10.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.98M | 12.21M | 13.5M | 14.06M | 11.89M | 11.41M | 11.75M | 11.36M | 10.49M | 10.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.98M | 12.21M | 13.5M | 14.06M | 11.89M | 11.41M | 11.75M | 11.36M | 10.49M | 10.06M |
| eps | 1.57 | 1.48 | 1.55 | 1.74 | 1.48 | 1.43 | 1.49 | 1.45 | 1.34 | 1.29 |
| 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 | 242.18M | 222.22M | 235.89M | 240.76M | 162.97M | 173.04M | 126.33M | 147.66M | 152.73M | 158.24M |
| shortTermInvestments | 299.44M | 257.99M | 246.5M | 265.13M | 257.38M | 236.92M | 241.75M | 211.46M | 176.81M | 142.16M |
| cashAndShortTermInvestments | 541.62M | 480.22M | 482.39M | 505.89M | 420.35M | 409.96M | 368.08M | 359.12M | 329.55M | 300.4M |
| netReceivables | - | 13.3M | 12.64M | 11.69M | 11.09M | 10.79M | 10.12M | 9.71M | 9.17M | 9.31M |
| accountsReceivables | - | 13.3M | 12.64M | 11.69M | 11.09M | 10.79M | 10.12M | 9.71M | 9.17M | 9.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -13.3M | -12.64M | - | - | - | - | - | - | - |
| totalCurrentAssets | 541.62M | 480.22M | 482.39M | 517.58M | 431.44M | 420.75M | 378.2M | 368.84M | 338.72M | 309.71M |
| propertyPlantEquipmentNet | 3.98M | 4.19M | 4.38M | 4.41M | 4.23M | 3.33M | 2.44M | 2.61M | 2.81M | 2.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.88B | 61.48M | 1.79B | 1.59B | 1.54B | 1.46B | 1.44B | 1.35B | 1.32B | 1.29B |
| taxAssets | - | - | - | - | - | - | 13.13M | - | - | - |
| otherNonCurrentAssets | 87.87M | 1.88B | -1.79B | 74.17M | 84.65M | 67.22M | 54.04M | 62.24M | 58.58M | 55.95M |
| totalNonCurrentAssets | 1.97B | 1.94B | 4.38M | 1.67B | 1.63B | 1.53B | 1.51B | 1.41B | 1.38B | 1.34B |
| otherAssets | - | - | 1.88B | - | - | - | - | - | - | - |
| totalAssets | 2.51B | 2.42B | 2.37B | 2.18B | 2.06B | 1.95B | 1.89B | 1.78B | 1.72B | 1.65B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 988K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.18B | 2.1B | - | 1.88B | 1.78B | 1.69B | 1.64B | 1.54B | 1.49B | 1.43B |
| totalCurrentLiabilities | 2.18B | 2.1B | 988K | 1.88B | 1.78B | 1.69B | 1.64B | 1.54B | 1.49B | 1.43B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.65M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.48M | 17.32M | 2.08B | 25.64M | 14.09M | 15.59M | 13.17M | 13.51M | 11.41M | 13.15M |
| totalNonCurrentLiabilities | 17.48M | 17.32M | 2.08B | 25.64M | 14.09M | 15.59M | 13.17M | 13.51M | 11.41M | 13.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.65M | - | - | - | - | - | - | - |
| totalLiabilities | 2.2B | 2.12B | 2.08B | 1.91B | 1.8B | 1.7B | 1.66B | 1.55B | 1.5B | 1.45B |
| treasuryStock | -9.68M | -9.68M | -9.68M | -5.69M | -5.69M | -5.69M | -5.69M | -2.57M | -2.57M | -2.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88000 | 88000 | 87000 | 87000 | 86000 | 85000 | 85000 | 84000 | 84000 | 84000 |
| retainedEarnings | 220.85M | 208.26M | 197.79M | 185.82M | 173.27M | 162.86M | 152.93M | 142.43M | 132.32M | 123.08M |
| additionalPaidInCapital | 112.04M | 112.04M | 109.89M | 108.51M | 106.81M | 105.15M | 104.05M | 102.94M | 101.82M | 100.85M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.98M | 12.21M | 13.47M | 14.06M | 11.89M | 11.41M | 11.75M | 11.36M | 10.49M | 10.06M |
| depreciationAndAmortization | - | 991K | 2.32M | 939K | 915K | 909K | 821K | 773K | 948K | 745K |
| deferredIncomeTax | - | - | 20000 | - | - | - | - | - | - | - |
| stockBasedCompensation | -1.64M | 2.04M | 1.37M | 1.3M | 1.19M | 1.09M | 973K | 933K | 962K | 967K |
| changeInWorkingCapital | - | 1.48M | -5.08M | -1.38M | -6.7M | 807K | -2.57M | -3.45M | -6.16M | 67000 |
| accountsReceivables | - | -665K | -1.64M | -598K | -299K | -668K | -412K | -542K | 137K | -177K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 2.15M | -3.45M | -783K | -6.4M | 1.48M | -2.16M | -2.91M | -6.29M | 244K |
| otherNonCashItems | -11.33M | 2.78M | 4.7M | 1.83M | 3.19M | 1.6M | 705K | 918K | 977K | 940K |
| netCashProvidedByOperatingActivities | - | 19.51M | 16.79M | 16.75M | 10.49M | 15.81M | 11.68M | 10.53M | 7.22M | 12.78M |
| investmentsInPropertyPlantAndEquipment | - | -180K | -3.47M | -505K | -1.16M | -1.15M | -84000 | -53000 | -342K | -235K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -29.71M | -9.27M | -7.4M | -31.46M | -450K | -55.36M | -37.52M | -40.32M | -28.5M |
| salesMaturitiesOfInvestments | - | 18.96M | 35.9M | 12.78M | 15.03M | 10.44M | 21.38M | 10.44M | 9.3M | 5.03M |
| otherInvestingActivities | - | -60.26M | -222.78M | -39.92M | -96.23M | -22.42M | -100.5M | -36.99M | -33.04M | -21.48M |
| netCashProvidedByInvestingActivities | - | -71.19M | -199.62M | -35.05M | -113.83M | -13.59M | -134.56M | -64.12M | -64.4M | -45.18M |
| netDebtIssuance | - | -1000 | - | -1000 | - | - | -1000 | - | - | - |
| longTermNetDebtIssuance | - | -1000 | - | -1000 | - | - | -1000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 111K | 12000 | 395K | - | 9000 | 144K | 188K | - | - |
| netCommonStockIssuance | - | 111K | 12000 | 395K | - | 9000 | 144K | 188K | - | - |
| commonStockIssuance | - | 111K | 12000 | 395K | - | 9000 | 144K | 188K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.66M | -1.64M | -1.42M | -1.4M | -1.4M | -1.32M | -1.17M | -1.17M | -1.18M |
| commonDividendsPaid | - | -1.66M | -1.64M | -1.42M | -1.4M | -1.4M | -1.32M | -1.17M | -1.17M | -1.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 39.56M | 179.58M | 97.11M | 94.68M | 45.88M | 102.72M | 49.5M | 52.84M | 26.62M |
| netCashProvidedByFinancingActivities | - | 38.01M | 177.96M | 96.08M | 93.27M | 44.49M | 101.54M | 48.52M | 51.67M | 25.44M |