FIRST BANCSHARES INC /MO/ (FBSI)
First Bancshares, Inc. acts as the parent holding company for Stockmens Bank, offering a comprehensive array of banking and mortgage services to both individual and corporate customers. Its operations span southern Missouri, eastern Colorado, and southwestern Nebraska. The company gathers diverse deposit products and extends a variety of loans, encompassing real estate financing such as single-to-four family residential mortgages, multi-family residential, commercial, and agricultural real estate loans, as well as home equity lines. Furthermore, it provides non-real estate credit options, including commercial business, agricultural business, and consumer loans. Beyond its lending activities, First Bancshares strategically allocates capital to mortgage-backed securities, U.S. Government and agency debt, and other investment assets. Founded in 1911, the company's headquarters are situated in Mountain Grove, Missouri, with its primary corporate office located in Colorado Springs, Colorado. It also operates nine full-service branch facilities across Missouri and Nebraska.
Sector: Savings Institutions, Not Federally Chartered
Industry: Banks - Regional
First Bancshares, Inc.
OTC:FBSIFinancial Services · Banks - Regional
CLOSED
Mkt Cap$55.4M
Float1.22M
O/S1.55M
VOL100 sh
$ Vol$4K
RVOL0.30×
Inst Own-
SI<0.1%
Div Yield1.40%
Dilution
Financials Summary
Revenue$35.72M
Net Income$7.62M
Total Assets$564.56M
Free Cash Flow$8.74M
Debt & Equity
Debt 13%
Equity 87%
Total Debt$9.91M
Total Equity$66.19M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FBSI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$564.56M
Liabilities$499.25M
Accounts Receivable$4.98M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$1.43M
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 2012 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2013-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Revenue | $35.72M | $30.05M | $30.05M | $21.1M | $16.81M | $18.07M | $16.14M | $13.64M | $10.87M | $8.23M | $6.49M | $6.2M | $5.94M | $6.7M | $12.74M | $15.02M | $17.73M | $16.03M | $14.39M | $16.17M | $16.22M | $17.39M | $17.28M | $17.21M | $14.84M | $13.86M | $13.8M | $12.4M | $10.7M | $8.7M |
| YoY Growth | 18.9% | 0.0% | 42.4% | 25.5% | -7.0% | 12.0% | 18.3% | 25.4% | 32.2% | 26.7% | 4.8% | 4.3% | -11.3% | -47.4% | -15.2% | -15.3% | 10.6% | 11.4% | -11.0% | -0.3% | -6.7% | 0.6% | 0.4% | 16.0% | 7.1% | 0.5% | 11.3% | 15.9% | 23.0% | - |
| Cost of Revenue | $10.41M | $8.23M | $8.23M | $2.75M | $2.48M | $4.52M | $2.93M | $0 | $0 | $0 | $0 | $0 | $0 | $3.29M | $4.12M | $10.76M | $8.74M | $7.78M | $7.51M | $7.42M | $6.07M | $7.51M | $9.1M | $9.28M | $7.35M | $6.8M | $7.3M | $6.6M | $5.8M | $4.6M |
| Gross Profit | $25.31M | $21.82M | $21.82M | $18.35M | $16.68M | $13.56M | $13.2M | $13.64M | $10.87M | $8.23M | $6.49M | $6.2M | $5.94M | $3.42M | $8.62M | $4.27M | $8.99M | $8.25M | $6.89M | $8.75M | $10.16M | $9.88M | $8.18M | $7.93M | $7.5M | $7.06M | $6.5M | $5.8M | $4.9M | $4.1M |
| Gross Margin | 70.9% | 72.6% | 72.6% | 87.0% | 99.2% | 75.0% | 81.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 51.0% | 67.7% | 28.4% | 50.7% | 51.5% | 47.8% | 54.1% | 62.6% | 56.8% | 47.3% | 46.1% | 50.5% | 50.9% | 47.1% | 46.8% | 45.8% | 47.1% |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $7.91M | $6.68M | $5.81M | $5.14M | $4.74M | $4.79M | $4.79M | $6.36M | $4.82M | $4.4M | $4.54M | $4.66M | $3.9M | $4.23M | $4.68M | $4.54M | $4.31M | $3.99M | $3.67M | $3.89M | $3.86M | $3.29M | $3.09M | $2.61M | $2.7M | $2.4M | $1.9M | $1.9M | $1.5M |
| Other | $15.21M | $5M | $6.23M | $5.4M | $4.83M | $4.06M | $4.41M | -$14.42M | -$2.39M | -$1.43M | $0 | $0 | $0 | $3.03M | $4.83M | $5.15M | $4.02M | $3.79M | $3.16M | $3.74M | $2.85M | $2.5M | $2.25M | $2.06M | $1.75M | $1.46M | $1.4M | $1.7M | $1.2M | $1M |
| Total Operating Expenses | $15.21M | $12.91M | $12.91M | $11.22M | $9.97M | $8.8M | $9.19M | -$9.64M | $2.39M | $1.43M | $5.79M | $5.91M | $6.03M | $6.94M | $9.06M | $9.83M | $8.56M | $8.09M | $7.15M | $7.42M | $6.74M | $6.37M | $5.54M | $5.15M | $4.36M | $4.16M | $3.8M | $3.6M | $3.1M | $2.5M |
| Operating Income (EBIT) | $10.1M | $22.73M | $8.82M | $7.14M | $6.71M | $4.76M | $4.01M | $4.01M | $1.07M | $824K | $831K | $434K | $199K | -$3.52M | -$443K | -$5.57M | $432K | $154K | -$264K | $1.33M | $3.41M | $3.51M | $2.64M | $2.78M | $3.14M | $2.9M | $2.7M | $2.2M | $1.8M | $1.6M |
| Operating Margin | 28.3% | 75.6% | 29.4% | 33.8% | 39.9% | 26.3% | 24.8% | 29.4% | 9.8% | 10.0% | 12.8% | 7.0% | 3.4% | -52.5% | -3.5% | -37.1% | 2.4% | 1.0% | -1.8% | 8.2% | 21.0% | 20.2% | 15.3% | 16.2% | 21.2% | 20.9% | 19.6% | 17.7% | 16.8% | 18.4% |
| Interest Expense | $9.57M | $7.44M | $1.65M | $1.14M | $2.33M | $3.28M | $2.49M | $2.49M | $0 | $0 | $0 | $0 | $0 | $2.1M | $3.27M | $5.44M | $7.45M | $7.35M | $5.99M | $5.09M | $5.73M | $7.1M | $8.73M | $9.13M | $7.26M | $6.7M | $7.2M | $6.5M | $5.7M | $4.6M |
| Interest Income | $34.17M | $28.3M | $19.38M | $17.56M | $16.28M | $16.74M | $14.83M | $14.83M | $0 | $0 | $0 | $0 | $0 | $8.25M | $9.78M | $12.37M | $14.83M | $13.72M | $12.91M | $13.27M | $13.73M | $15.49M | $15.96M | $16.1M | $13.86M | $13M | $13M | $11.7M | $10.2M | $8.4M |
| Other Income (Expense) | $0 | -$14.06M | $83K | $0 | $0 | $0 | $0 | -$1.96M | $0 | -$1.48M | -$1.39M | -$10K | $451 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $10.1M | $8.67M | $8.91M | $7.14M | $6.71M | $4.76M | $4.01M | $4.01M | $954K | $714K | $703K | $285K | -$93K | -$3.52M | -$443K | -$5.57M | $432K | $154K | -$264K | $1.33M | $3.41M | $3.51M | $2.64M | $2.78M | $3.14M | $2.9M | $2.7M | $2.2M | $1.8M | $1.6M |
| Income Tax Expense | $2.48M | $2.09M | $2.19M | $1.86M | $1.62M | $1.18M | $1.02M | $1.02M | $1.52M | -$454K | -$2.4M | -$149K | -$292K | $581K | $1.04M | -$1.53M | $69K | -$117K | -$91K | $16K | $1.07M | $1.26M | $980K | $972K | $1.12M | $1.1M | $900K | $800K | $600K | $600K |
| Net Income | $7.62M | $6.58M | $6.72M | $5.28M | $5.09M | $3.57M | $2.98M | $2.98M | -$563K | $1.17M | $3.1M | $285K | -$93K | -$4.1M | -$1.48M | -$4.04M | $363K | $272K | -$173K | $1.32M | $2.35M | $2.24M | $1.66M | $1.81M | $2.02M | $1.8M | $1.8M | $1.4M | $1.2M | $1M |
| Net Income Margin | 21.3% | 21.9% | 22.4% | 25.0% | 30.3% | 19.8% | 18.5% | 21.9% | -5.2% | 14.2% | 47.8% | 4.6% | -1.6% | -61.2% | -11.7% | -26.9% | 2.0% | 1.7% | -1.2% | 8.1% | 14.5% | 12.9% | 9.6% | 10.5% | 13.6% | 13.0% | 13.0% | 11.3% | 11.2% | 11.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 3.15 | 2.71 | 2.77 | 2.17 | 1.96 | 1.51 | 1.41 | 1.17 | -0.29 | 0.75 | 2.00 | 0.18 | -0.06 | -2.64 | -0.96 | -2.60 | 0.23 | 0.18 | -0.11 | 0.83 | 1.24 | 1.73 | 0.96 | 1.00 | 1.06 | 0.90 | 0.90 | 0.65 | 0.47 | 0.40 |
| Diluted EPS | 3.15 | 2.71 | 2.77 | 2.17 | 1.96 | 1.49 | 1.41 | 1.17 | -0.29 | 0.75 | 2.00 | 0.18 | -0.06 | -2.64 | -0.96 | -2.60 | 0.23 | 0.18 | -0.11 | 0.83 | 1.24 | 1.53 | 0.93 | 0.96 | 1.02 | 0.86 | 0.85 | 0.62 | 0.47 | 0.40 |
| Weighted Average OS | 2.42M | 2.43M | 2.43M | 2.44M | 2.60M | 2.61M | 2.53M | 2.55M | 1.94M | 1.55M | 1.55M | 1.58M | 1.54M | 1.55M | 1.55M | 1.55M | 1.55M | 1.51M | 1.57M | 1.59M | 1.89M | 1.30M | 1.74M | 1.81M | 1.91M | 2.00M | 2.00M | 2.15M | 2.53M | 2.50M |
| EBITDA | $10.1M | $9.38M | $9.54M | $7.9M | $7.5M | $5.41M | $4.66M | $5.97M | $1.5M | $1.15M | $1.1M | $519K | $290K | -$2.9M | $159K | -$4.86M | $1.29M | $962K | $455K | $2.11M | $4.14M | $4.18M | $3.19M | $3.33M | $3.6M | $3.3M | $2.9M | $2.4M | $2M | $1.8M |
| EBITDA Margin | 28.3% | 31.2% | 31.7% | 37.4% | 44.6% | 29.9% | 28.9% | 43.8% | 13.8% | 14.0% | 16.9% | 8.4% | 4.9% | -43.2% | 1.3% | -32.3% | 7.3% | 6.0% | 3.2% | 13.0% | 25.5% | 24.0% | 18.4% | 19.4% | 24.3% | 23.8% | 21.0% | 19.4% | 18.7% | 20.7% |
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 2012 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2013-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $17.48M | $9.32M | $9.32M | $11.05M | $61.83M | $20.89M | $21.52M | $21.52M | $20.67M | $4.71M | $9.82M | $4.24M | $11.71M | $27.74M | $27.4M | $31.85M | $17.58M | $21.78M | $27.3M | $23.59M | $36.17M | $28.1M | $21.47M | $15.76M | $8.97M | $11.9M | $14.1M | $7.3M | $5.6M | $7.6M |
| Short-Term Investments | $3.4M | $12.76M | $12.76M | $12.55M | $14.2M | $39.67M | $41.53M | $41.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $20.88M | $22.08M | $22.08M | $23.6M | $76.03M | $60.56M | $63.05M | $63.05M | $20.67M | $4.71M | $9.82M | $4.24M | $11.71M | $27.74M | $27.4M | $31.85M | $17.58M | $21.78M | $27.3M | $23.59M | $36.17M | $28.1M | $21.47M | $15.76M | $8.97M | $11.9M | $14.1M | $7.3M | $5.6M | $7.6M |
| Accounts Receivable | $4.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $917K | $973K | $1.23M | $1.19M | $1.35M | $1.49M | $1.34M | $1.58M | $1.7M | $1.75M | $1.39M | $1.07M | $1M | $700K | $700K | $500K | $400K |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$4.98M | -$22.08M | $66.51M | $0 | -$76.03M | $0 | $0 | $0 | $40.17M | $12.25M | $0 | $0 | $0 | $102.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20.88M | $39.7M | $88.6M | $23.6M | $43.98M | $60.56M | $63.05M | $63.05M | $40.17M | $12.25M | $9.82M | $4.24M | $11.71M | $131.13M | $29.95M | $33.48M | $19.01M | $23.12M | $28.79M | $24.93M | $37.75M | $29.8M | $23.22M | $17.15M | $10.04M | $12.9M | $14.8M | $8M | $6.1M | $8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $8.56M | $8.56M | $9.21M | $9.37M | $8.68M | $7.47M | $7.47M | $7.75M | $6.67M | $6.5M | $5.55M | $4.13M | $5.9M | $6.05M | $6.67M | $6.91M | $7.51M | $8.03M | $8.34M | $8.4M | $8.34M | $8.1M | $7.31M | $5.85M | $4.7M | $4.3M | $3.7M | $3.2M | $2.5M |
| Goodwill | $1.43M | $1.43M | $1.43M | $1.43M | $1.43M | $1.43M | $0 | $1.43M | $1.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $226K | $226K | $512K | $655K | $798K | $0 | $941K | $1.08M | $0 | $0 | $0 | $0 | $85K | $135K | $185K | $235K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $512.05M | $418.13M | $418.13M | $340.87M | $14.31M | $269.07M | $260.52M | $41.65M | $19.72M | $8.28M | $0 | $0 | $0 | $72.23M | $171M | $181.89M | $212.8M | $201.1M | $182.08M | $201.25M | $210.16M | $223.97M | $223.87M | $193.65M | $180.89M | $158.9M | $150.9M | $150.8M | $14.5M | $116.6M |
| Deferred Tax Assets | $0 | $1.52M | $0 | $782K | $476K | $301K | $1.07M | $1.07M | $1.74M | $3.76M | $0 | $0 | $0 | $4.06M | $0 | $1.84M | $796K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $30.2M | $108.02M | $34.18M | $95.37M | $420.61M | $11.74M | $10.55M | -$1.07M | $284.09M | $4.6M | $196.71M | $186.57M | $175.85M | -$4.06M | $4.52M | $5.86M | $9.48M | $9.32M | $9.16M | $9.11M | $8.19M | $5.9M | $2.43M | $2.24M | $1.53M | $1.3M | $1.2M | $1.5M | -$17.7M | $1M |
| Total Long-Term Assets | $543.68M | $537.88M | $462.53M | $448.18M | $446.85M | $292.02M | $281.98M | $51.49M | $315.82M | $207.56M | $203.21M | $192.11M | $179.97M | $78.21M | $181.7M | $196.44M | $230.22M | $218.21M | $199.6M | $219.08M | $227.23M | $238.76M | $235.02M | $203.84M | $189.05M | $165.8M | $157.4M | $156M | $17.7M | $120.2M |
| Other Assets | $0 | $0 | -$9.56M | $0 | $0 | $0 | $0 | $230.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119.9M | $0 |
| Total Assets | $564.56M | $537.88M | $541.56M | $471.78M | $446.85M | $352.58M | $345.03M | $345.03M | $355.99M | $219.81M | $213.03M | $196.35M | $191.68M | $209.34M | $211.66M | $229.92M | $249.23M | $241.33M | $228.39M | $244.01M | $264.98M | $268.56M | $258.24M | $220.99M | $199.09M | $178.7M | $172.2M | $164M | $143.7M | $128.2M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts 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 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.32M | $1.25M | $1.02M | $1.02M | $0 | $5.69M | $5.57M | $0 | $8.61M | $9.68M | $0 | $0 | $0 | $6.42M | $10.7M | $5.71M | $4.65M | $2.1M | $0 | $680K | $520K | $29.35M | $29.78M | $32.3M | $17.9M | $2.2M | $5.7M | $8M | $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 | $59K | $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 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$157K | -$5.39M | -$5.16M | -$3.44M | $400.29M | $303.26M | $296.83M | -$2.32M | -$8.61M | $52.82M | $0 | $0 | $0 | $0 | $180.08M | $189.22M | $194.59M | $190.09M | $179.14M | $187.14M | $207.25M | $211.66M | $202.45M | $162.44M | $155.66M | $152.2M | $141.1M | $117.7M | -$3.5M | $98.4M |
| Total Current Liabilities | $1.16M | $473.68M | $492.11M | $426.83M | $402.69M | $311.92M | $304.71M | $95.87M | $98.44M | $62.5M | $0 | $0 | $0 | $6.42M | $191.4M | $196.15M | $200.13M | $192.19M | $179.14M | $187.82M | $207.77M | $241.02M | $232.23M | $194.74M | $173.56M | $154.4M | $146.8M | $125.7M | $3.5M | $98.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $7.5M | $1.23M | $11M | $1.49M | $1.5M | $3M | $6.51M | $6.51M | $6.51M | $7.5M | $13M | $8.5M | $6.4M | $3M | $3M | $10M | $22M | $22M | $22M | $28.39M | $29.05M | $0 | $253K | $13K | $26K | $0 | $0 | $15.6M | $10M | $5.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $128.91M | $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 | $880K | $0 | $0 | $1.08M | $0 | $0 | $0 | $0 | $0 | $326K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $488.46M | $478.32M | $476.97M | -$2.64M | $401.19M | $0 | $0 | -$6.51M | $318.42M | $129.71M | $0 | $0 | $0 | $0 | -$5.35M | $0 | $0 | $669K | $963K | $973K | $864K | $1.14M | $997K | $1.05M | $1.02M | $100K | $1M | $500K | -$10M | $200K |
| Total Long-Term Liabilities | $497.93M | $478.32M | $487.97M | $5.11M | $402.69M | $3M | $6.51M | $6.51M | $226.49M | $137.54M | $13M | $8.5M | $6.4M | $3M | -$2.35M | $10M | $22M | $22.67M | $22.96M | $29.37M | $29.92M | $1.14M | $1.25M | $1.06M | $1.05M | $100K | $1M | $16.1M | $10M | $5.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | -$206.24M | $0 | $0 | -$95.87M | $0 | $0 | $0 | $0 | $0 | $181.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106.5M | $0 |
| Total Liabilities | $499.25M | $478.32M | $487.97M | $424.2M | $402.69M | $314.92M | $311.22M | $6.51M | $324.93M | $200.04M | $13M | $8.5M | $6.4M | $191.28M | $189.05M | $206.15M | $222.13M | $214.86M | $202.1M | $217.19M | $237.68M | $242.15M | $233.48M | $195.8M | $174.61M | $154.5M | $147.8M | $141.8M | $120M | $103.7M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $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 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $40K | $40K | $40K | $40K | $40K | $39K | $39K | $39K | $39K | $29K | $29K | $29K | $29K | $29K | $29K | $29K | $29K | $29K | $29K | $29K | $29K | $28K | $28K | $28K | $28K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $58.03M | $51.38M | $45.65M | $39.76M | $35.21M | $27.47M | $24.51M | $24.51M | $21.53M | $21.92M | $20.75M | $17.65M | $16.91M | $18.44M | $22.54M | $24.02M | $28.21M | $27.85M | $27.7M | $28.12M | $27.06M | $24.98M | $22.99M | $21.61M | $20.08M | $18.4M | $16.8M | $15.2M | $14M | $13.1M |
| Comprehensive Income & Other | -$298K | -$690K | -$944K | -$1.29M | -$212K | -$179K | -$1.19M | -$1.19M | -$1.08M | -$1.11M | -$1.16M | -$1.35M | -$1.64M | $649K | $1.1M | $778K | -$51K | -$235K | -$208K | -$106K | -$134K | $299K | $128K | -$79K | -$376K | $0 | $100K | $100K | $0 | -$200K |
| Other Stockholders' Equity | $8.12M | $8.15M | $7.9M | $7.78M | $8.91M | $10.16M | $9.27M | $9.27M | $9.5M | -$2.18M | -$2.23M | -$2.41M | -$2.69M | -$402K | $44K | -$288K | -$1.14M | -$1.41M | -$1.44M | -$1.34M | $206K | $1.4M | $1.74M | $3.56M | $4.37M | $5.8M | $7.6M | $7M | $9.7M | $11.4M |
| Total Equity | $66.19M | $59.56M | $53.59M | $47.59M | $44.16M | $37.67M | $33.82M | $33.82M | $31.07M | $19.77M | $18.55M | $15.27M | $14.25M | $18.06M | $22.61M | $23.76M | $27.1M | $26.47M | $26.29M | $26.82M | $27.3M | $26.4M | $24.76M | $25.19M | $24.48M | $24.2M | $24.4M | $22.2M | $23.7M | $24.5M |
| Minority Interest | $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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $565.44M | $537.88M | $541.56M | $471.78M | $446.85M | $352.58M | $345.03M | $40.32M | $355.99M | $219.81M | $31.55M | $23.77M | $20.65M | $209.34M | $211.66M | $229.92M | $249.23M | $241.33M | $228.39M | $244.01M | $264.98M | $268.56M | $258.24M | $220.99M | $199.09M | $178.7M | $172.2M | $164M | $143.7M | $128.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $9.91M | $11.84M | $11M | $4.01M | $1.5M | $8.69M | $12.07M | $6.51M | $15.12M | $17.18M | $13M | $8.5M | $6.4M | $9.42M | $13.7M | $15.71M | $26.65M | $24.1M | $22M | $29.07M | $29.57M | $29.35M | $30.03M | $32.31M | $17.93M | $2.2M | $5.7M | $23.6M | $13.5M | $5.1M |
| Net Debt | -$7.56M | $2.52M | -$68.03M | -$10.19M | -$60.33M | -$12.2M | -$9.45M | -$15.02M | -$5.55M | $12.48M | $3.18M | $4.26M | -$5.31M | -$18.32M | -$13.7M | -$16.13M | $9.07M | $2.33M | -$5.3M | $5.48M | -$6.6M | $1.26M | $8.56M | $16.55M | $8.95M | -$9.7M | -$8.4M | $16.3M | $7.9M | -$2.5M |
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 2012 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2013-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $7.62M | $6.72M | $6.72M | $5.28M | $3.94M | $3.57M | $2.98M | $2.98M | -$563K | $1.17M | $3.1M | $285K | -$93K | -$4.1M | -$1.48M | -$4.04M | $363K | $272K | -$173K | $1.32M | $2.35M | $2.24M | $1.66M | $1.81M | $2.02M | $1.8M | $1.8M | $1.4M | $1.2M | $1M |
| Depreciation & Amortization | $0 | $712K | $712K | $760K | $786K | $651K | $654K | $654K | $547K | $435K | $392K | $377K | $383K | $624K | $603K | $709K | $863K | $808K | $719K | $777K | $730K | $671K | $549K | $550K | $460K | $400K | $200K | $200K | $200K | $200K |
| Deferred Income Tax | $0 | -$49K | -$49K | -$406K | -$324K | $427K | $717K | $717K | $0 | $0 | $0 | $0 | $0 | $566K | $1.67M | -$1.47M | -$65K | -$99K | $60K | -$634K | $20K | -$111K | -$21K | -$124K | $23K | $0 | $0 | $0 | $0 | $100K |
| Stock-Based Compensation | $0 | $150K | $150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $9K | $27K | $84K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52K | $452K | -$67K | $466K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| Accounts 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 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $547K | -$412K | -$137K | -$2.14M | $554K | -$1.76M | $95K | $95K | $23K | $101K | -$132K | -$732K | $434K | $723K | -$1.69M | $342K | $88K | -$394K | -$353K | $96K | -$121K | $287K | -$399K | -$254K | -$265K | $0 | $200K | -$200K | $0 | $0 |
| Total Working Capital Change | $547K | -$412K | -$137K | -$2.14M | $554K | -$1.76M | $95K | $95K | $23K | $101K | -$132K | -$732K | $434K | $775K | -$1.24M | $276K | $554K | -$394K | -$353K | $96K | -$121K | $287K | -$399K | -$254K | -$265K | -$200K | $200K | -$200K | $0 | -$100K |
| Other Non-Cash Items | $801K | $751K | $476K | $1.14M | -$2.33M | $1.25M | $488K | -$18K | $2.9M | -$54K | -$2.14M | $277K | $992K | $3.17M | $1.78M | $5.38M | $1.85M | $440K | $2.37M | $1.41M | $91K | $612K | $643K | $550K | $474K | $600K | $900K | $200K | $400K | $400K |
| Net Cash from Operating | $8.97M | $7.87M | $7.87M | $4.64M | $2.63M | $4.14M | $4.94M | $4.94M | $1.81M | $780K | $1.22M | $207K | $1.72M | $1.04M | $1.34M | $884K | $3.65M | $1.03M | $2.62M | $2.96M | $3.07M | $3.7M | $2.43M | $2.53M | $2.71M | $2.6M | $3.1M | $1.6M | $1.8M | $1.5M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$226K | $0 | -$4 | -$642K | -$1.34M | -$473K | -$122K | -$122K | -$431K | -$1.06M | -$2.88M | -$3.23M | -$160K | -$428K | -$270K | -$502K | -$472K | -$532K | -$1.29M | -$714K | -$733K | -$842K | -$1.34M | -$1.92M | -$1.67M | -$700K | -$500K | -$700K | -$800K | -$500K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $4.7M | $464K | $0 | $0 | $0 | $6.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $500K | $0 | $800K | $500K |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$20.03M | $0 | $0 | $0 | $0 | -$51.32M | $0 | $0 | $0 | -$54.14M | -$36.69M | -$25.02M | -$21.17M | -$19.25M | -$15.28M | -$11.67M | -$28.86M | -$42.78M | -$34.14M | -$719K | -$1.21M | -$3M | -$1.7M | -$6.6M | -$6.4M | -$1.3M |
| Sales of Investments | $2.99M | $214K | $214K | $180K | $39.3M | $3.17M | $2.65M | $2.65M | $10.89M | $54.87M | $0 | $0 | $0 | $50.4M | $32.12M | $23.94M | $18.91M | $17.46M | $17.95M | $12.46M | $29.65M | $32.43M | $2.63M | $3.11M | $324K | $1.9M | $13.9M | $5.4M | $7.2M | $3.7M |
| Other Investing Activities | -$77.89M | -$12M | -$12M | -$65.25M | -$57.44M | -$11.7M | -$7.86M | -$7.86M | -$164K | -$109K | -$6.12M | -$17.76M | -$3.43M | $5K | $13.98M | $26.37M | -$11.98M | -$14.05M | $14.18M | $7.3M | $11.59M | $2.67M | $1.24M | -$16.2M | -$20.96M | -$6.9M | $2.8M | -$15.5M | -$16.4M | -$13.5M |
| Net Cash from Investing | -$75.13M | -$11.79M | -$11.79M | -$65.72M | -$39.52M | -$9M | -$5.33M | -$5.33M | -$721K | -$10.97M | -$9M | -$20.98M | -$3.59M | $1.93M | $9.13M | $24.79M | -$14.72M | -$16.37M | $15.57M | $7.38M | $11.65M | -$8.52M | -$31.61M | -$15.73M | -$23.52M | -$8M | $15M | -$17.4M | -$15.6M | -$11.1M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | -$11M | -$11M | $1.5M | $2K | $3.51M | $4.01M | $4.01M | $5.5M | $1M | -$1.5M | -$4.1M | -$3M | - | $7M | -$7M | - | - | $7.07M | $557K | -$219K | $679K | $2.28M | -$14.39M | -$15.73M | -$15.73M | $3.5M | -$10M | -$10M | -$8.5M |
| Common Stock Issuance | $562K | $0 | $0 | $0 | $2.31M | $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 |
| Common Stock Repurchases | -$979K | -$799K | -$799K | -$49K | -$963K | -$128K | -$115K | -$115K | $0 | $0 | -$6K | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$971K | -$732K | -$732K | -$733K | -$642K | -$610K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$155K | $0 | -$124K | -$248K | -$254K | -$264K | -$259K | -$275K | -$286K | -$301K | -$301K | -$300K | -$200K | -$200K | -$200K |
| Other Financing Activities | $12.28M | $51.7M | $51.7M | $22.79M | $49.16M | $6.55M | -$10.2M | -$10.2M | $20.37M | $6.07M | $11.87M | $2.64M | -$2.08M | $1.65M | -$9.5M | -$23.31M | $7.05M | $13.05M | -$8M | -$20.1M | -$4.42M | $9.21M | $40.01M | $6.78M | $4.45M | $4.45M | $10.2M | $11.7M | $7M | $2.1M |
| Net Cash from Financing | $18.47M | $61.17M | $61.17M | $20.5M | $49.87M | $2.31M | -$14.32M | -$14.32M | $14.88M | $5.07M | $13.36M | $6.73M | $922K | $1.65M | -$16.5M | -$16.46M | $7.05M | $12.9M | -$15.33M | -$22.49M | -$5.26M | $7.67M | $35.29M | $19.59M | $18.05M | $4.3M | -$12.1M | $18.3M | $13.6M | $8.2M |
| Forex Effect | $47.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$18.1M | $0 | $13.8M | $9.6M |
| Net Change in Cash | $0 | $57.25M | $57.25M | -$40.58M | $12.98M | -$2.55M | -$14.72M | -$14.72M | $15.97M | -$5.11M | -$1.44M | -$444K | -$953K | $4.62M | -$6.04M | $9.21M | -$4.02M | -$2.44M | $2.86M | -$12.15M | $9.46M | $2.85M | $6.11M | $6.39M | -$2.76M | -$1.2M | -$12.1M | $2.5M | $13.6M | $8.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $8.97M | $6.17M | $7.87M | $4.64M | $2.63M | $4.14M | $4.94M | $4.94M | $1.81M | $780K | $1.22M | $207K | $1.72M | $1.04M | $1.34M | $884K | $3.65M | $1.03M | $2.62M | $2.96M | $3.07M | $3.7M | $2.43M | $2.53M | $2.71M | $2.6M | $3.1M | $1.6M | $1.8M | $1.5M |
| Capital Expenditure | -$226K | -$47K | -$4 | -$642K | -$1.34M | -$473K | -$122K | -$122K | -$431K | -$1.06M | -$2.88M | -$3.23M | -$160K | -$428K | -$270K | -$502K | -$472K | -$532K | -$1.29M | -$714K | -$733K | -$842K | -$1.34M | -$1.92M | -$1.67M | -$700K | -$500K | -$700K | -$800K | -$500K |
| Free Cash Flow | $8.74M | $6.13M | $7.87M | $4M | $1.29M | $3.66M | $4.81M | $4.81M | $1.38M | -$283K | -$1.65M | -$3.02M | $1.56M | $609K | $1.07M | $381K | $3.18M | $494K | $1.34M | $2.25M | $2.33M | $2.86M | $1.09M | $610K | $1.04M | $1.9M | $2.6M | $900K | $1M | $1M |
| Cash at Beginning | $0 | $21.78M | $21.78M | $62.36M | $3.4M | $5.96M | $20.67M | $20.67M | $4.71M | $9.82M | $11.26M | $11.71M | $12.66M | $20.18M | $26.22M | $17.01M | $21.03M | $23.47M | $20.62M | $32.77M | $23.31M | $20.46M | $14.35M | $7.96M | $10.72M | $11.9M | $5.8M | $3.3M | $3.5M | $5M |
| Cash at End | $0 | $79.03M | $79.03M | $21.78M | $16.39M | $3.4M | $5.96M | $5.96M | $20.67M | $4.71M | $9.82M | $11.26M | $11.71M | $24.8M | $20.18M | $26.22M | $17.01M | $21.03M | $23.47M | $20.62M | $32.77M | $23.31M | $20.46M | $14.35M | $7.96M | $10.7M | -$6.3M | $5.8M | $17.1M | $13.2M |