Latest reported quarter: Q1, ended Jun 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $28.36M | $99.08M | $25.19M | $25.06M | $25.28M |
| Total Operating Revenue | -$13.21M | $177.52M | $80.65M | $64.20M | $26.48M |
| Net Interest Income | $12.82M | $52.60M | $13.07M | $13.34M | $13.04M |
| -Interest Income | $22.68M | $89.74M | $22.59M | $22.84M | $22.67M |
| -Interest Expense | $9.86M | $37.14M | $9.52M | $9.50M | $9.63M |
| Non-Interest Income | -$26.03M | $124.92M | $67.57M | $50.86M | $13.44M |
| -Fees and Commissions | $1.66M | -$69.70M | -$26.77M | -$22.55M | -$13.60M |
| -Dividend Income | $89,000.00 | $6.11M | $1.35M | $1.01M | $2.61M |
| Selling and Admin Expenses | $1.76M | $6.14M | $1.43M | $1.70M | $1.43M |
| -General & Admin Expense | $1.76M | $6.14M | $1.43M | $1.70M | $1.43M |
| Pretax Profit | -$11.86M | $184.75M | $82.37M | $65.90M | $28.71M |
| Net Profit | -$11.86M | $184.75M | $82.37M | $65.90M | $28.71M |
| Profit from Continuing Operations | -$11.86M | $184.75M | $82.37M | $65.90M | $28.71M |
| Net Income to Parent Company | -$11.86M | $184.75M | $82.37M | $65.90M | $28.71M |
| Net Income to Common Stockholders | -$11.86M | $184.75M | $82.37M | $65.90M | $28.71M |
| Basic EPS | -$0.30 | $4.77 | $2.10 | $1.66 | $0.75 |
| Diluted EPS | -$0.30 | $4.77 | $2.10 | $1.66 | $0.75 |
| Dividend Per Share | $0.24 | $0.96 | $0.24 | $0.24 | $0.24 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $1.30B | $1.32B | $1.32B | $1.24B | $1.14B |
| Cash, Cash Equivalents & Federal Funds Sold | $3.59M | $2.39M | $2.39M | $2.90M | $2.24M |
| -Cash and Cash Equivalents | $1.62M | $1.16M | $1.16M | $1.38M | $1.43M |
| -Restricted Cash and Investments | $1.97M | $1.23M | $1.23M | $1.52M | $810,000.00 |
| Receivables | $10.53M | $8.86M | $8.86M | $8.56M | $8.51M |
| Other Assets | $3.51M | $1.72M | $1.72M | $1.42M | $1.81M |
| Total Liabilities | $656.20M | $654.62M | $654.62M | $641.21M | $608.60M |
| Payables | $83.40M | $88.92M | $88.92M | $67.87M | $52.74M |
| -Accounts Payable | $7.44M | $7.64M | $7.64M | $6.02M | $6.15M |
| -Other Payable | $75.96M | $81.29M | $81.29M | $61.85M | $46.59M |
| Long Term Debt and Capital Lease Obligation | $570.84M | $564.47M | $564.47M | $571.84M | $555.03M |
| Other Liabilities | $1.97M | $1.22M | $1.22M | $1.50M | $826,000.00 |
| Total Equity | $646.81M | $668.23M | $668.23M | $595.41M | $535.84M |
| Stockholders' Equity | $646.81M | $668.23M | $668.23M | $595.41M | $535.84M |
| Capital Stock | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 |
| -Common Stock | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 |
| Additional Paid-In Capital | $486.41M | $486.72M | $486.72M | $486.67M | $483.55M |
| Retained Earnings | $160.36M | $181.47M | $181.47M | $108.70M | -$20.10M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.06M | -$101.61M | $16.82M | -$7.59M | -$60.66M |
| Net Income from Continuing Operations | -$11.86M | $184.75M | $82.37M | $65.90M | $28.71M |
| Other Non-Cash Items | $1.07M | $3.68M | $1.12M | $991,000.00 | $828,000.00 |
| Change in Working Capital | -$8.33M | $38.54M | $20.10M | $16.15M | $3.84M |
| -Change in Receivables | -$1.68M | -$449,000.00 | -$296,000.00 | -$57,000.00 | $36,000.00 |
| -Change in Other Current Assets | -$1.83M | $559,000.00 | -$313,000.00 | $395,000.00 | $91,000.00 |
| -Change in Other Current Liabilities | $746,000.00 | $367,000.00 | -$277,000.00 | $675,000.00 | -$439,000.00 |
| Financing Cash Flow | -$6.86M | $88.84M | -$17.33M | $8.25M | $57.54M |
| Net Issuance Payments of Debt | $5.76M | $104.70M | -$9.15M | $16.15M | $35.70M |
| Net Common Stock Issuance | $0.00 | $41.64M | $0.00 | $2.74M | $31.64M |
| Cash Dividends Paid | -$9.56M | -$57.16M | -$9.56M | -$9.53M | -$9.29M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $3.59M | $2.39M | $2.39M | $2.90M | $2.24M |
| Net Change in Cash | $1.21M | -$12.77M | -$511,000.00 | $659,000.00 | -$3.12M |
| Beginning Cash Balance | $2.39M | $15.15M | $2.90M | $2.24M | $5.36M |
| Free Cash Flow | $8.06M | -$101.61M | $16.82M | -$7.59M | -$60.66M |
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