Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $105.07M | $143.12M | $352.88M | $108.14M | $102.50M |
| Net Interest Income | $50.21M | $48.41M | $149.30M | $43.17M | $36.59M |
| -Interest Income | $174.39M | $172.07M | $601.95M | $170.68M | $160.63M |
| -Interest Expense | $124.18M | $123.65M | $452.65M | $127.51M | $124.05M |
| Non-Interest Income | $54.86M | $94.71M | $203.58M | $64.97M | $65.91M |
| -Fees and Commissions | $13.45M | $13.41M | $26.56M | $18.88M | $3.72M |
| -Other Non-Interest Income | $14.32M | $14.22M | $76.77M | $16.24M | $18.96M |
| -Gain Loss on Sale of Assets | $27.10M | $67.08M | $100.26M | $29.85M | $43.23M |
| Non-Interest Expense | $51.47M | $53.18M | $203.59M | $51.04M | $61.02M |
| Professional Expense and Contract Services Expense | $2.04M | $1.84M | $6.36M | $2.21M | $1.72M |
| Selling and Admin Expenses | $23.57M | $22.65M | $66.29M | $22.90M | $21.63M |
| -General & Admin Expense | $23.57M | $22.65M | $66.29M | $22.90M | $21.63M |
| Depreciation & Amortization & Depletion | $4.49M | $4.62M | $23.13M | $5.37M | $5.94M |
| -Depreciation & Amortization | $4.49M | $4.62M | $23.13M | $5.37M | $5.94M |
| Other Non-Interest Expenses | $21.37M | $24.07M | $107.81M | $20.57M | $31.73M |
| Other Income (Expense) | -$535,000.00 | -$3.22M | -$11.49M | -$776,000.00 | -$1.99M |
| Income from Associates & Other Participating Interests | $0.00 | $0.00 | -$838,000.00 | $0.00 | $0.00 |
| Special Income (Charges) | -$535,000.00 | -$3.22M | -$10.65M | -$776,000.00 | -$1.99M |
| -Less:Other Special Charges | $374,000.00 | – | – | – | -$74,000.00 |
| -Less:Write Off | $161,000.00 | $2.23M | $9.77M | $330,000.00 | $1.62M |
| -Gain on Extinguishment of Debt | $0.00 | $985,000.00 | $884,000.00 | $436,000.00 | $448,000.00 |
| Pretax Profit | $53.07M | $86.73M | $137.80M | $56.32M | $39.49M |
| Tax | $13,000.00 | $159,000.00 | $145,000.00 | -$44,000.00 | -$298,000.00 |
| Net Profit | $53.05M | $86.57M | $137.66M | $56.37M | $39.79M |
| Profit from Continuing Operations | $53.05M | $86.57M | $137.66M | $56.37M | $39.79M |
| Minority Interests | -$2.13M | $37.97M | -$11.39M | $2.84M | -$5.04M |
| Net Income to Parent Company | $55.18M | $48.60M | $149.05M | $53.53M | $44.82M |
| Preferred Stock Dividends | $11.76M | $11.70M | $47.94M | $11.92M | $12.12M |
| Net Income to Common Stockholders | $43.42M | $36.90M | $101.11M | $41.61M | $32.70M |
| Basic EPS | $0.48 | $0.41 | $1.12 | $0.46 | $0.36 |
| Diluted EPS | $0.47 | $0.40 | $1.10 | $0.45 | $0.36 |
| Dividend Per Share | $0.27 | $0.23 | $0.86 | $0.23 | $0.23 |
| -Gain on Sale of Business | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $12.96B | $12.79B | $12.64B | $12.64B | $12.40B |
| Cash, Cash Equivalents & Federal Funds Sold | $309.22M | $365.39M | $342.38M | $342.38M | $297.72M |
| -Cash and Cash Equivalents | $212.31M | $208.92M | $210.33M | $210.33M | $185.29M |
| -Restricted Cash and Investments | $96.91M | $156.48M | $132.05M | $132.05M | $112.43M |
| Securities Investment | $7.01B | $6.98B | $6.93B | $6.93B | $6.87B |
| -Available for Sale Securities | $22.77M | $5.51B | $24.71M | $24.71M | $5.24B |
| -Short Term Investments | $6.98B | $1.47B | $6.90B | $6.90B | $1.63B |
| Derivative Assets | $3.27M | $1.84M | $722,000.00 | $722,000.00 | $2.61M |
| Net Loan | $4.89B | $4.68B | $4.49B | $4.49B | $4.33B |
| -Gross Loan | $4.89B | $4.68B | $4.49B | $4.49B | $4.33B |
| Receivables | $170.96M | $150.66M | $159.62M | $159.62M | $148.57M |
| -Accounts Receivable | $81.89M | $77.24M | $76.15M | $76.15M | $72.89M |
| -Other Receivables | $89.06M | $73.43M | $83.47M | $83.47M | $75.68M |
| Net PPE | $4.32M | $4.75M | $5.18M | $5.18M | $4.57M |
| -Gross PPE | $4.32M | $4.75M | $5.18M | $5.18M | $4.57M |
| Goodwill and Other Intangible Assets | $57.77M | $59.12M | $60.61M | $60.61M | $62.17M |
| -Goodwill | $22.40M | $22.40M | $22.40M | $22.40M | $22.40M |
| -Other Intangible Assets | $35.38M | $36.72M | $38.21M | $38.21M | $39.78M |
| Prepaid Assets | $13.18M | $13.78M | $15.40M | $15.40M | $14.59M |
| Foreclosed Assets | $30.42M | $38.26M | $40.21M | $40.21M | $42.67M |
| Deferred Assets | $13.64M | $13.14M | $14.44M | $14.44M | $9.37M |
| Other Assets | $469.44M | $484.08M | $575.19M | $575.19M | $625.34M |
| Total Liabilities | $11.49B | $11.33B | $11.21B | $11.21B | $11.00B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $7.07B | $7.02B | $6.75B | $6.75B | $6.48B |
| Payables | $104.05M | $109.20M | $118.72M | $118.72M | $105.34M |
| -Accounts Payable | $53.42M | $53.44M | $59.11M | $59.11M | $56.13M |
| -Dividends Payable | $39.62M | $35.17M | $35.33M | $35.33M | $35.89M |
| -Other Payable | $11.02M | $20.59M | $24.27M | $24.27M | $13.32M |
| Current Accrued Expenses | $24.00M | $15.67M | $23.55M | $23.55M | $19.32M |
| Long Term Debt and Capital Lease Obligation | $4.25B | $4.13B | $4.25B | $4.25B | $4.35B |
| -Long Term Debt | $4.25B | $4.13B | $4.25B | $4.25B | $4.34B |
| -Long Term Capital Lease Obligation | $4.64M | $5.10M | $5.55M | $5.55M | $4.97M |
| Non-Current Deferred Liabilities | $22.97M | $19.19M | $20.08M | $20.08M | $14.78M |
| Other Liabilities | $19.67M | $33.21M | $37.60M | $37.60M | $29.33M |
| Total Equity | $1.47B | $1.46B | $1.43B | $1.43B | $1.40B |
| Stockholders' Equity | $1.47B | $1.46B | $1.43B | $1.43B | $1.39B |
| Capital Stock | $541.37M | $541.37M | $541.38M | $541.38M | $541.38M |
| -Common Stock | $899,000.00 | $899,000.00 | $903,000.00 | $903,000.00 | $903,000.00 |
| -Preferred Stock | $540.47M | $540.47M | $540.47M | $540.47M | $540.47M |
| Additional Paid-In Capital | $2.31B | $2.31B | $2.29B | $2.29B | $2.28B |
| Retained Earnings | -$1.37B | -$1.39B | -$1.41B | -$1.41B | -$1.43B |
| Minority Interests | -$464,000.00 | $1.36M | $3.52M | $3.52M | $14.00M |
| Derivative Product Liabilities | – | $1.52M | – | – | $121,000.00 |
| Assets Held for Sale | – | – | $1.26M | $1.26M | $1.38M |
| Liabilities of Discontinued Operations | – | – | $122,000.00 | $122,000.00 | $78,000.00 |
| Gains/Losses Not Affecting Retained Earnings | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $105.90M | -$16.71M | $134.04M | $62.08M | $6.92M |
| Net cash flow from continuing operations | $105.90M | -$16.71M | $134.04M | $62.08M | $6.92M |
| Net Income from Continuing Operations | $53.05M | $86.57M | $137.66M | $56.37M | $39.79M |
| Gain/Loss from Continuing Operations | $14.75M | -$80.74M | $85.76M | $10.95M | $150.31M |
| Depreciation & Depletion & Amortization | $11.03M | $10.00M | $39.70M | $8.58M | $10.38M |
| Other Non-Cash Items | $97.65M | -$77.03M | $12.62M | $21.98M | -$54.30M |
| Change in Working Capital | -$903,000.00 | -$14.11M | $12.24M | $9.13M | -$7.33M |
| -Change in Other Working Capital | -$903,000.00 | -$14.11M | $12.24M | $9.13M | -$7.33M |
| Net cash flow from investing | -$300.53M | -$66.99M | -$2.90B | -$148.07M | -$1.59B |
| Net Cash Flow from Continuing Investing Activities | -$300.53M | -$66.99M | -$2.90B | -$148.07M | -$1.59B |
| Net Investment Purchase and Sale | -$13.70M | -$29.81M | -$2.93B | $2.71M | -$1.67B |
| Net Income from Loans | -$312.07M | -$180.66M | -$146.89M | -$208.40M | -$25.60M |
| Net Other Investing Changes | $26.09M | $144.45M | $200.51M | $58.89M | $120.79M |
| Financing Cash Flow | $138.45M | $106.72M | $2.78B | $130.65M | $1.62B |
| Net Cash Flow from Continuing Financing Activities | $138.45M | $106.72M | $2.78B | $130.65M | $1.62B |
| Change in Federal Funds and Securities Sold for Repurchase | $48.18M | $265.47M | $2.60B | $272.25M | $1.44B |
| Net Issuance Payments of Debt | $127.39M | -$99.22M | $293.73M | -$107.91M | $211.53M |
| Net Common Stock Issuance | $0.00 | -$5.01M | -$1.50M | $0.00 | $0.00 |
| Cash Dividends Paid | -$32.51M | -$33.32M | -$121.97M | -$32.93M | -$30.10M |
| Net Other Financing Activities | -$4.61M | -$21.21M | -$3.06M | -$766,000.00 | -$1.63M |
| Ending Cash Balance | $309.22M | $365.39M | $342.38M | $342.38M | $297.72M |
| Net Change in Cash | -$56.18M | $23.02M | $13.35M | $44.66M | $30.60M |
| Beginning Cash Balance | $365.39M | $342.38M | $329.02M | $297.72M | $267.12M |
| Free Cash Flow | $105.90M | -$16.71M | $134.04M | $62.08M | $6.92M |
| Net Intangibles Purchase and Sale | – | – | $0.00 | – | – |
| Net Business Purchase and Sale | – | – | -$16.73M | $0.00 | – |
| Net Preferred Stock Issuance | – | – | $5.03M | $0.00 | $1.06M |
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