SMARTFINANCIAL INC. (SMBK)
SmartFinancial, Inc. functions as the parent entity for SmartBank, which offers a broad spectrum of financial solutions to both individual clients and corporate entities. The company's operations are structured across distinct segments: Commercial Real Estate, Consumer Real Estate, Construction and Land Development, Commercial and Industrial, and a broader Consumer and Other division. Its suite of deposit products includes non-interest and interest-bearing checking accounts, interest-bearing demand accounts, savings and money market accounts, various time deposits, Individual Retirement Accounts (IRAs), and certificates of deposit (CDs). Additionally, SmartFinancial's lending portfolio encompasses financing for commercial and residential properties, consumer real estate, and construction and land development projects. It also extends commercial and financial loans, mortgage loans, direct consumer installment loans, educational and other revolving credit facilities, and provides overdraft services. Beyond these core offerings, the company delivers wealth management, insurance products, mortgage origination, and convenient digital banking services accessible via the internet and mobile devices. As of March 1, 2022, SmartFinancial maintained a significant regional footprint, operating 41 full-service branches and two dedicated loan production offices across East and Middle Tennessee, Alabama, and the Florida Panhandle. The corporate headquarters are located in Knoxville, Tennessee.
Sector: National Commercial Banks
Industry: Banks - Regional
SmartFinancial, Inc.
NYSE:SMBKFinancial Services · Banks - Regional
+0.53%$49.60
AH Close$49.60+0.00%vs close
AH Close$49.60+0.00%vs close
Mkt Cap$848.08M
Float15.93M
O/S17.1M
Inst Own65.1%
SI4.0%
Div Yield0.69%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$316.37M
Net Income$50.35M
Total Assets$5.86B
Free Cash Flow$59.34M
Debt & Equity
Debt 16%
Equity 84%
Total Debt$101.67M
Total Equity$552.38M
Shares Outstanding
Short Interest
Split History4 splits · 1 reverse
- 1:4Reverse splitSep 23, 20154 shares → 1
- 1.0:1Forward splitJun 10, 20091 share → 1.0
- 2:1Forward splitDec 19, 20061 share → 2
- 2:1Forward splitSep 16, 20041 share → 2
Balance Sheet Details
Assets$5.86B
Liabilities$5.31B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$88.39M
Goodwill$95.33M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $316.37M | $285.27M | $240.37M | $186.55M | $149.18M | $133.04M | $115.17M | $96.74M | $55.65M | $45.59M | $29.25M | $21.32M | $20.39M | $20.37M | $21.68M | $28.29M | $28.64M | $32.57M | $36.48M | $31.27M | $22.58M | $15.46M | $12.57M | $10.7M | $197.65M |
| YoY Growth | 10.9% | 18.7% | 28.8% | 25.0% | 12.1% | 15.5% | 19.1% | 73.8% | 22.1% | 55.9% | 37.2% | 4.5% | 0.1% | -6.0% | -23.4% | -1.2% | -12.1% | -10.7% | 16.7% | 38.5% | 46.0% | 23.0% | 17.4% | -94.6% | - |
| Cost of Revenue | $123.48M | $118.92M | $90.99M | $25.35M | $13.47M | $25.43M | $27.17M | $18.5M | $6.48M | $5.09M | $3.68M | $2.47M | $3.82M | $5.21M | $6.81M | $16.49M | $26.09M | $16.2M | $24.82M | $11.41M | $7.48M | $4.42M | $3.76M | $3.99M | $0 |
| Gross Profit | $192.88M | $166.35M | $149.38M | $161.2M | $135.71M | $107.61M | $88M | $78.24M | $49.18M | $40.51M | $25.57M | $18.85M | $16.57M | $15.16M | $14.87M | $11.8M | $2.55M | $16.38M | $11.66M | $19.86M | $15.1M | $11.05M | $8.81M | $6.71M | $197.65M |
| Gross Margin | 61.0% | 58.3% | 62.1% | 86.4% | 91.0% | 80.9% | 76.4% | 80.9% | 88.4% | 88.8% | 87.4% | 88.4% | 81.3% | 74.4% | 68.6% | 41.7% | 8.9% | 50.3% | 32.0% | 63.5% | 66.9% | 71.4% | 70.1% | 62.7% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $94.56M | $76.81M | $70.25M | $67.39M | $54.32M | $44.94M | $39.75M | $34.2M | $23.72M | $20.83M | $13.97M | $10.62M | $7.2M | $7.13M | $7.17M | $7.48M | $8.17M | $7.46M | $6.61M | $6.02M | $4.5M | $3.9M | $3.33M | $2.63M | $0 |
| Other | $36.82M | $44.08M | $42.9M | $38.91M | $37.07M | $31.78M | $14.8M | $22.71M | $14.01M | $10.52M | $8.45M | $5.28M | $6.65M | $6.05M | $6.48M | $10.56M | $7.89M | $5.11M | $4.32M | $4.7M | $3.71M | $2.99M | $2.42M | $2.35M | -$744.98M |
| Total Operating Expenses | $131.38M | $120.89M | $113.15M | $106.29M | $91.39M | $76.72M | $54.56M | $56.9M | $37.73M | $31.35M | $22.41M | $15.9M | $13.85M | $13.18M | $13.65M | $18.04M | $16.06M | $12.57M | $10.93M | $10.72M | $8.22M | $6.89M | $5.74M | $4.98M | -$744.98M |
| Operating Income (EBIT) | $61.5M | $45.46M | $36.23M | $54.91M | $44.32M | $30.89M | $33.45M | $21.34M | $11.44M | $9.16M | $3.15M | $2.95M | $2.72M | $1.98M | $1.22M | -$6.24M | -$13.51M | $3.81M | $730K | $9.14M | $6.88M | $4.16M | $3.07M | $1.73M | -$3.6B |
| Operating Margin | 19.4% | 15.9% | 15.1% | 29.4% | 29.7% | 23.2% | 29.0% | 22.1% | 20.6% | 20.1% | 10.8% | 13.8% | 13.4% | 9.7% | 5.6% | -22.1% | -47.2% | 11.7% | 2.0% | 29.2% | 30.5% | 26.9% | 24.4% | 16.2% | -1821.2% |
| Interest Expense | $119.87M | $113.77M | $87.96M | $21.33M | $11.84M | $16.75M | $24.57M | $15.57M | $5.69M | $4.3M | $2.76M | $2.04M | $3.52M | $4.78M | $6.36M | $9.2M | $11.19M | $12.7M | $14.41M | $10.31M | $6.08M | $3.58M | $3.21M | $3.31M | -$4.54B |
| Interest Income | $285.97M | $251.12M | $218.04M | $158.83M | $125.23M | $117.61M | $108.45M | $92.21M | $52.02M | $42.56M | $27.75M | $20.69M | $18.45M | $19.35M | $20.49M | $25.21M | $26.31M | $30.68M | $34.78M | $29.16M | $20.67M | $14.06M | $11.33M | $9.7M | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.54B |
| Income Before Tax (EBT) | $61.5M | $45.46M | $36.23M | $54.91M | $44.32M | $30.89M | $33.45M | $21.34M | $11.44M | $9.16M | $3.15M | $2.95M | $2.72M | $1.98M | $1.22M | -$6.24M | -$13.51M | $3.81M | $730K | $9.14M | $6.88M | $4.16M | $3.07M | $1.73M | $942.63M |
| Income Tax Expense | $11.15M | $9.32M | $7.63M | $11.89M | $9.53M | $6.56M | $6.9M | $3.23M | $6.43M | $3.36M | $1.64M | $1.12M | $1.04M | $578K | $188K | -$1.54M | -$5.34M | $1.3M | -$141K | $3.33M | $2.56M | $1.59M | $1.19M | $668K | $373.01M |
| Net Income | $50.35M | $36.14M | $28.59M | $43.02M | $34.79M | $24.33M | $26.55M | $18.1M | $5.02M | $5.8M | $1.51M | $1.83M | $1.68M | $1.4M | $1.03M | -$4.71M | -$8.18M | $2.51M | $871K | $5.81M | $4.32M | $2.57M | $1.88M | $1.06M | $569.61M |
| Net Income Margin | 15.9% | 12.7% | 11.9% | 23.1% | 23.3% | 18.3% | 23.1% | 18.7% | 9.0% | 12.7% | 5.2% | 8.6% | 8.2% | 6.9% | 4.8% | -16.6% | -28.6% | 7.7% | 2.4% | 18.6% | 19.2% | 16.6% | 15.0% | 9.9% | 288.2% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 3.01 | 2.16 | 1.70 | 2.57 | 2.23 | 1.63 | 1.90 | 1.46 | 0.56 | 0.82 | 0.27 | 0.04 | 0.08 | 0.08 | 0.20 | -2.92 | -5.04 | 1.56 | 0.54 | 3.50 | 1.34 | 1.01 | 0.99 | 0.56 | 462.35 |
| Diluted EPS | 2.98 | 2.14 | 1.69 | 2.55 | 2.22 | 1.62 | 1.89 | 1.43 | 0.56 | 0.78 | 0.25 | 0.04 | 0.08 | 0.08 | 0.20 | -2.92 | -5.04 | 1.52 | 0.51 | 3.31 | 1.25 | 0.89 | 0.92 | 0.52 | 457.52 |
| Weighted Average OS | 16.79M | 16.77M | 16.82M | 16.74M | 15.57M | 14.96M | 13.95M | 12.42M | 8.63M | 5.90M | 5.81M | 1.65M | 1.64M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.66M | 1.67M | 3.22M | 2.56M | 1.90M | 1.90M | 1.23M |
| EBITDA | $71.24M | $56.87M | $49.72M | $67.55M | $53.32M | $38.65M | $37.74M | $24.63M | $9.75M | $11.35M | $4.24M | $4.63M | $3.23M | $2.51M | $1.73M | -$5.69M | -$12.56M | $4.5M | $1.34M | $10.13M | $7.65M | $4.87M | $3.46M | $2.01M | -$3.2B |
| EBITDA Margin | 22.5% | 19.9% | 20.7% | 36.2% | 35.7% | 29.1% | 32.8% | 25.5% | 17.5% | 24.9% | 14.5% | 21.7% | 15.8% | 12.3% | 8.0% | -20.1% | -43.8% | 13.8% | 3.7% | 32.4% | 33.9% | 31.5% | 27.5% | 18.8% | -1619.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $464.42M | $373.51M | $294.82M | $251.11M | $1.01B | $415.31M | $160.53M | $115.82M | $106.06M | $68.75M | $73.77M | $39.03M | $24.85M | $59.4M | $38.88M | $22.98M | $38.2M | $10.87M | $14.93M | $17.64M | $14.59M | $6.9M | $7.07M | $4.93M | $6.23B |
| Short-Term Investments | $678.44M | $311.22M | $408.41M | $483.89M | $482.45M | $215.63M | $178.35M | $201.69M | $151.94M | $129.42M | $166.41M | $98.88M | $92.21M | $76.1M | $86.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.14B | $684.73M | $703.23M | $735.01M | $1.49B | $630.94M | $338.88M | $317.51M | $258.01M | $198.17M | $240.18M | $137.9M | $117.06M | $135.49M | $124.94M | $22.98M | $38.2M | $10.87M | $14.93M | $17.64M | $14.59M | $6.9M | $7.07M | $4.93M | $6.23B |
| Accounts Receivable | $0 | $63.96M | $68.11M | $66.13M | $53.38M | $0 | $0 | $0 | $0 | $0 | $0 | $1.14M | $978K | $1.21M | $1.33M | $1.33M | $1.52M | $1.77M | $2.41M | $2.12M | $1.74M | $1.18M | $939K | $680K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.15B | $748.69M | $771.35M | $801.14M | $1.54B | $630.94M | $338.88M | $317.51M | $258.01M | $198.17M | $240.18M | $139.05M | $118.04M | $136.71M | $126.27M | $24.31M | $39.72M | $12.64M | $17.34M | $19.76M | $16.33M | $8.08M | $8.01M | $5.61M | $6.23B |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $88.39M | $91.09M | $92.96M | $92.51M | $85.96M | $72.68M | $59.43M | $56.01M | $43M | $30.54M | $25.04M | $15.94M | $4.99M | $5.4M | $5.71M | $8.05M | $8.1M | $8.47M | $6.47M | $6.13M | $7.21M | $5.97M | $4.29M | $3.95M | $0 |
| Goodwill | $95.33M | $96.1M | $96.14M | $96.14M | $91.56M | $74.14M | $65.61M | $66.1M | $42.87M | $4.17M | $4.17M | $242 | $0 | $0 | $0 | $0 | $2.54M | $2.54B | $2.54B | $2.12M | $1.74M | $1.18M | $2.54B | $0 | $0 |
| Intangible Assets | $0 | $8.62M | $11M | $13.63M | $14.29M | $12.34M | $11.58M | $12.93M | $7.96M | $2.47M | $2.77M | $258K | $421K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.32B | $4.11B | $3.63B | $3.45B | $2.7B | $2.38B | $1.89B | $1.78B | $1.32B | $808.27M | $723.36M | $359.52M | $286.27M | $270.89M | $260.43M | $384.46M | $455.34M | $422.7M | $404.84M | $338.47M | $292.46M | $229.42M | $180.74M | $145.3M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $200.69M | $222.68M | $230.99M | $182.21M | $173.62M | $139.24M | $80.61M | $41.39M | $51.53M | $18.84M | $28.45M | $19.03M | $22.92M | $30.45M | $30.24M | $24.68M | $26.7M | $25.15M | $12.83M | $7.54M | $4.24M | $2.6M | $5.41M | $5.04M | $0 |
| Total Long-Term Assets | $4.71B | $4.53B | $4.06B | $3.84B | $3.07B | $2.67B | $2.11B | $1.96B | $1.46B | $864.29M | $783.78M | $394.76M | $314.19M | $306.74M | $296.39M | $417.19M | $492.68M | $459.16M | $427.08M | $355.19M | $307.28M | $240.53M | $192.99M | $154.29M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.86B | $5.28B | $4.83B | $4.64B | $4.61B | $3.3B | $2.45B | $2.27B | $1.72B | $1.06B | $1.02B | $533.8M | $432.22M | $440.46M | $422.65M | $441.5M | $532.4M | $471.8M | $444.42M | $374.94M | $323.61M | $248.61M | $201M | $159.9M | $142.46B |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72K | $82K | $121K | $111K | $177K | $351K | $470K | $216K | $308K | $243K | $92K | $102K | $121K | $0 |
| Short-Term Debt | $3.01M | $8.1M | $13.1M | $17.3M | $12.21M | $5.8M | $6.18M | $11.76M | $24.05M | $26.62M | $46.07M | $25.76M | $22.97M | $19.59M | $29.39M | $24.33M | $26.32M | $35.79M | $41.56M | $19.25M | $4.79M | $7.41M | $6.08M | $3.5M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.15B | $4.69B | $4.27B | $4.08B | $4.02B | $2.81B | $2.05B | $1.92B | $1.44B | $907.07M | $858.48M | $454.81M | $341.41M | $344.88M | $314.04M | $335.45M | $404.74M | $326.58M | $313.25M | $275.82M | $252.44M | $187.83M | $159.35M | $130.45M | $0 |
| Total Current Liabilities | $5.16B | $4.69B | $4.28B | $4.09B | $4.03B | $2.81B | $2.05B | $1.94B | $1.47B | $938.71M | $907.6M | $481.99M | $364.47M | $364.59M | $343.54M | $359.95M | $431.42M | $362.84M | $355.03M | $295.37M | $257.47M | $195.33M | $165.54M | $134.07M | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $98.66M | $39.68M | $42.1M | $66.61M | $129.51M | $114.74M | $64.7M | $50.42M | $43.6M | $18.5M | $34.19M | $12M | $26.74M | $37.17M | $43.05M | $54.72M | $72.35M | $71.25M | $47.1M | $39.5M | $30M | $27M | $17.4M | $10M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $53.86M | $50.18M | $46.45M | $44.03M | $18.48M | $22.02M | $18.28M | -$460 | $0 | $0 | -$18M | -$16.07M | $879K | $794K | $859K | $1.02M | $802K | $1.21M | $5.97M | $1.88M | $3.68M | $1.47M | $1.15M | $685K | $0 |
| Total Long-Term Liabilities | $152.52M | $89.86M | $88.55M | $110.65M | $148M | $136.76M | $82.98M | $50.42M | $43.6M | $18.5M | $16.19M | -$4.07M | $27.62M | $37.97M | $43.9M | $55.73M | $73.15M | $72.46M | $53.07M | $41.38M | $33.68M | $28.47M | $18.55M | $10.68M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $128.38B |
| Total Liabilities | $5.31B | $4.78B | $4.37B | $4.21B | $4.18B | $2.95B | $2.14B | $1.99B | $1.51B | $957.22M | $923.79M | $477.91M | $392.09M | $399.57M | $387.45M | $415.68M | $504.57M | $435.3M | $408.09M | $336.76M | $291.15M | $223.81M | $184.09M | $144.76M | $128.38B |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $12K | $12K | $14.89M | $14.82M | $9.9M | $2.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $17.03M | $16.93M | $16.99M | $16.9M | $16.8M | $15.11M | $14.01M | $13.93M | $11.15M | $5.9M | $5.81M | $2.97M | $6.55M | $6.5M | $6.5M | $6.5M | $6.5M | $6.32M | $6.37M | $6.51M | $3.2M | $2.87M | $1.24M | $1.23M | $1.23B |
| Retained Earnings | $248.72M | $203.82M | $173.1M | $156.54M | $118.25M | $87.19M | $65.84M | $39.99M | $21.89M | $16.87M | $12.1M | $10.7M | -$3.1M | -$3.27M | -$3.63M | -$4.32M | $425K | $10.06M | $9.32M | $9.88M | $8.23M | $4.34M | $3.3M | $1.54M | $476.92M |
| Comprehensive Income & Other | -$9.32M | -$23.67M | -$25.91M | -$35.32M | $1.44M | $2.18M | $168K | -$2.77M | -$1.2M | -$1M | -$352K | -$303K | $243K | $1.45M | $1.12M | -$329K | -$250K | -$187K | $107K | -$59K | -$166K | -$1.56M | $181K | $281K | $275.38M |
| Other Stockholders' Equity | $286.63M | $270.6M | $269.79M | $259.01M | $294.38M | $254.88M | $232.9M | $229.09M | $172.81M | $82.47M | $82.28M | $42.22M | $36.69M | $37.66M | $32.34M | $23.64M | $20.91M | $20.13M | $20.64M | $21.79M | $21.04M | $17.6M | $12.36M | $12.38M | $12.37B |
| Total Equity | $552.38M | $491.35M | $459.89M | $432.45M | $429.43M | $357.17M | $312.75M | $283.01M | $205.85M | $105.24M | $100.18M | $55.89M | $40.13M | $40.89M | $35.21M | $25.82M | $27.84M | $36.5M | $36.33M | $38.18M | $32.47M | $24.81M | $16.9M | $15.15M | $14.08B |
| Minority Interest | $113K | $113K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.86B | $5.28B | $4.83B | $4.64B | $4.61B | $3.3B | $2.45B | $2.27B | $1.72B | $1.06B | $1.02B | $533.8M | $432.22M | $440.46M | $422.65M | $441.5M | $532.4M | $471.8M | $444.42M | $374.94M | $323.61M | $248.61M | $201M | $159.9M | $142.46B |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $101.67M | $47.78M | $55.2M | $83.92M | $141.73M | $120.55M | $70.88M | $62.18M | $67.66M | $45.13M | $80.26M | $37.76M | $49.71M | $56.76M | $72.44M | $79.04M | $98.67M | $107.04M | $88.66M | $58.75M | $34.79M | $34.41M | $23.48M | $13.5M | $0 |
| Net Debt | -$362.75M | -$325.73M | -$239.62M | -$167.2M | -$865.85M | -$294.76M | -$89.65M | -$53.65M | -$38.41M | -$23.62M | $6.49M | -$1.27M | $24.86M | -$2.63M | $33.55M | $56.06M | $60.47M | $96.17M | $73.73M | $41.11M | $20.2M | $27.51M | $16.41M | $8.58M | -$6.23B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $50.35M | $36.14M | $28.59M | $43.02M | $34.79M | $24.33M | $26.55M | $18.1M | $5.02M | $5.8M | $1.51M | $1.83M | $1.68M | $1.4M | $1.03M | -$4.71M | -$8.18M | $2.51M | $871K | $5.81M | $4.32M | $2.57M | $1.88M | $1.06M | $569.61M |
| Depreciation & Amortization | $9.74M | $11.41M | $13.5M | $12.64M | $9M | $7.76M | $4.3M | $3.29M | -$1.69M | $2.19M | $1.09M | $1.68M | $507K | $529K | $510K | $555K | $958K | $694K | $605K | $990K | $764K | $711K | $390K | $278K | $399.05M |
| Deferred Income Tax | -$470K | $120K | $1.31M | -$555K | $643K | -$1.22M | $780K | $2.43M | $1.6M | $0 | $0 | $541K | $105K | -$383K | $111K | -$1.01M | $1.3M | $3.3M | -$3.48M | -$481K | -$460K | -$120K | -$273K | -$55K | $52.88M |
| Stock-Based Compensation | $1.94M | $1.63M | $1.35M | $1.3M | $693K | $482K | $517K | $397K | $154K | $133K | $140K | $15K | $129K | $74K | $79K | $75K | $217K | $279K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$1.45M | -$898K | -$2.99M | -$4.24M | $809K | -$2.46M | -$347K | -$378K | -$331K | $111K | $101K | -$8K | $236K | $114K | -$978 | $194K | $250K | $637K | $0 | $0 | $0 | $0 | $0 | $0 | $94.55M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $3.42M | $250K | $2.52M | -$24K | -$613K | -$156K | $398K | $817K | $31K | -$8K | -$11K | $2K | -$38K | $10K | -$66K | -$175K | -$118K | $254K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.49M | $3.67M | -$9.86M | $1.59M | -$804K | $2.49M | $5.25M | -$2.11M | -$2.68M | $3.92M | -$1.2M | -$2.58M | $870K | $1.72M | -$1M | $5.64M | -$4.51M | -$7.62M | $105K | -$414K | $969K | $745K | -$278K | -$13K | $0 |
| Total Working Capital Change | $485K | $3.02M | -$10.33M | -$2.67M | -$608K | -$121K | $5.3M | -$1.67M | -$2.98M | $4.02M | -$1.11M | -$2.59M | $1.07M | $1.84M | -$1.07M | $5.66M | -$4.38M | -$6.73M | $105K | -$414K | $969K | $745K | -$278K | -$13K | $6.32B |
| Other Non-Cash Items | -$317K | $375K | $5.3M | $3.05M | $1.66M | -$2.17M | -$7.58M | -$1.73M | -$854K | -$551K | $717K | $211K | $932K | $1.18M | $1.8M | $9.54M | $16.13M | $3.44M | $13.68M | -$606K | $1.09M | $644K | $2.97M | $1.93M | $0 |
| Net Cash from Operating | $61.72M | $52.7M | $39.72M | $56.79M | $46.18M | $29.07M | $29.87M | $20.82M | $1.24M | $11.59M | $2.34M | $1.69M | $4.42M | $4.64M | $2.46M | $10.11M | $6.05M | $3.5M | $11.78M | $5.3M | $6.69M | $4.55M | $4.69M | $3.2M | $1.4B |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$2.39M | -$6.41M | -$6.27M | -$12.49M | -$2.38M | -$5.44M | -$6.27M | -$3.85M | -$2.8M | -$6.99M | -$1.08M | -$2.85M | -$14K | -$160K | -$124K | -$835K | -$310K | -$2.59M | -$841K | -$1.28M | -$1.98M | -$2.42M | -$631K | -$266K | $0 |
| Acquisitions | $11.2M | $0 | $0 | -$4.88M | $15.36M | $46.13M | $0 | $4.37M | -$178K | $0 | $33.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.38M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$215.34M | -$131.38M | -$130.58M | -$347.91M | -$436.2M | -$94.15M | -$17.6M | -$72.15M | -$54M | -$23.29M | -$23.22M | -$27.54M | -$52.4M | -$33.52M | -$19.16M | -$110.12M | -$117.38M | -$33.63M | -$15.6M | -$7.22M | -$16.04M | -$22.56M | -$24.39M | -$14.26M | -$8.37B |
| Sales of Investments | $175.77M | $216.43M | $214.35M | $80.94M | $149.48M | $87.95M | $46.33M | $93.48M | $82.88M | $57.5M | $27.33M | $23.11M | $34.91M | $43.98M | $43.79M | $127.86M | $36.89M | $23.63M | $13.04M | $1.95M | $11.89M | $20.69M | $20.86M | $13.28M | $0 |
| Other Investing Activities | -$468.28M | -$498.87M | -$212.74M | -$556.48M | $8.3M | -$293.87M | -$117.23M | -$116.72M | -$76.64M | -$81.53M | -$44.47M | -$49.4M | -$9.6M | -$13.46M | $10.11M | $44M | $22.37M | -$13.33M | -$75.45M | -$42.63M | -$58.81M | -$48.45M | -$34.77M | -$20.92M | -$14.11B |
| Net Cash from Investing | -$499.05M | -$420.22M | -$135.24M | -$840.82M | -$264.99M | -$259.34M | -$94.78M | -$94.88M | -$50.73M | -$54.31M | -$7.94M | -$56.69M | -$27.09M | -$3.17M | $34.62M | $60.9M | -$58.44M | -$25.92M | -$78.85M | -$49.18M | -$66.32M | -$52.74M | -$38.94M | -$22.16M | -$22.48B |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$54.57M | $6.5M | $4.5M | $45.41M | -$7.1M | -$49.96M | -$14.2M | $7.16M | -$20.21M | $15.68M | $20M | -$12M | $10.44M | $5.87M | $11.67M | $17.64M | -$1.1M | -$20M | -$7.6M | -$9.5M | -$3M | -$9.6M | -$7.4M | -$6M | - |
| Common Stock Issuance | $153K | $68K | $165K | $397K | $200K | $339K | $438K | $1.53M | $37.85M | $804K | $4.04M | $35K | $77K | $0 | $0 | $0 | $0 | $83K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$2.97M | $0 | $0 | -$1.21M | -$4.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$633K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.45M | -$5.42M | -$5.43M | -$4.72M | -$3.73M | -$2.99M | -$700K | $0 | $0 | $0 | $0 | $0 | -$1.43M | -$986K | -$303K | -$34K | -$1.09M | -$1.77M | -$1.3M | -$775K | -$526K | -$124K | $0 | $0 | $0 |
| Other Financing Activities | $464.9M | $417.53M | $191.13M | $55.11M | $779.8M | $485.01M | $119.13M | $82.47M | $47.91M | $47.14M | $54.9M | $10.38M | -$79K | $21.04M | -$16.34M | -$71.29M | $68.69M | $7.56M | $37.43M | $23.38M | $64.6M | $28.48M | $28.91M | $10.22M | $22.18B |
| Net Cash from Financing | $514.17M | $402.82M | $181.37M | $5.37M | $782.17M | $528.02M | $133.06M | $76.85M | $93.77M | $31.51M | $38.82M | $22.3M | -$11.87M | $19.04M | -$21.18M | -$86.23M | $68.7M | $29.39M | $64.36M | $46.92M | $67.33M | $44.96M | $38.99M | $16.22M | $22.18B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $76.85M | $35.3M | $85.85M | -$778.65M | $563.36M | $297.75M | $68.15M | $2.8M | $44.28M | -$11.22M | $33.23M | -$32.7M | -$34.54M | $20.51M | $15.9M | -$15.22M | $16.3M | $6.96M | -$2.7M | $3.05M | $7.69M | -$3.23M | $4.74M | -$2.74M | $1.1B |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $61.72M | $52.7M | $39.72M | $56.79M | $46.18M | $29.07M | $29.87M | $20.82M | $1.24M | $11.59M | $2.34M | $1.69M | $4.42M | $4.64M | $2.46M | $10.11M | $6.05M | $3.5M | $11.78M | $5.3M | $6.69M | $4.55M | $4.69M | $3.2M | $1.4B |
| Capital Expenditure | -$2.39M | -$6.41M | -$6.27M | -$12.49M | -$2.38M | -$5.44M | -$6.27M | -$3.85M | -$2.8M | -$6.99M | -$1.08M | -$2.85M | -$14K | -$160K | -$124K | -$835K | -$310K | -$2.59M | -$841K | -$1.28M | -$1.98M | -$2.42M | -$631K | -$266K | $0 |
| Free Cash Flow | $59.34M | $46.3M | $33.45M | $44.31M | $43.8M | $23.63M | $23.6M | $16.98M | -$1.56M | $4.6M | $1.26M | -$1.16M | $4.41M | $4.48M | $2.34M | $9.27M | $5.74M | $908K | $10.94M | $4.02M | $4.71M | $2.13M | $4.06M | $2.93M | $1.4B |
| Cash at Beginning | $387.57M | $352.27M | $266.42M | $1.05B | $481.72M | $183.97M | $115.82M | $113.03M | $68.75M | $79.96M | $46.74M | $79.44M | $59.4M | $38.88M | $22.98M | $38.2M | $21.9M | $14.93M | $17.64M | $14.59M | $6.9M | $10.13M | $5.39M | $8.13M | $7.03B |
| Cash at End | $464.42M | $387.57M | $352.27M | $266.42M | $1.05B | $481.72M | $183.97M | $115.82M | $113.03M | $68.75M | $79.96M | $46.74M | $24.85M | $59.4M | $38.88M | $22.98M | $38.2M | $21.9M | $14.93M | $17.64M | $14.59M | $6.9M | $10.13M | $5.39M | $8.13B |