Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Free Cash Flow | $297.92M | -$230.65M | -$55.64M | -$3.20M | -$144.84M |
| Operating Cash Flow | $297.92M | -$230.63M | -$55.61M | -$3.17M | -$144.82M |
| Net Income from Continuing Operations | $130.18M | $42.50M | $90.83M | $119.69M | $78.89M |
| Other Non-Cash Items | -$4.62M | -$2.98M | -$16.78M | -$9.32M | -$8.05M |
| -Change in Other Current Assets | $2.49M | -$631,000.00 | -$2.47M | $1.12M | $2.50M |
| -Change in Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net cash flow from investing | $0.00 | -$19,000.00 | -$33,000.00 | -$29,000.00 | -$19,000.00 |
| Net PPE Purchase and Sale | $0.00 | -$19,000.00 | -$33,000.00 | -$29,000.00 | -$19,000.00 |
| Financing Cash Flow | -$292.42M | $216.12M | $64.60M | $397,000.00 | $143.82M |
| Net Issuance Payments of Debt | -$205.62M | $255.69M | $133.00M | $85.05M | $85.10M |
| Net Common Stock Issuance | -$819,000.00 | $49.53M | $14.86M | -$974,000.00 | $149.73M |
| Cash Dividends Paid | -$85.97M | -$84.42M | -$82.94M | -$83.64M | -$80.55M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $50.43M | $44.93M | $59.45M | $50.49M | $53.30M |
| Net Change in Cash | $5.50M | -$14.53M | $8.96M | -$2.81M | -$1.03M |
| Beginning Cash Balance | $44.93M | $59.45M | $50.49M | $53.30M | $54.32M |
| Change in Working Capital | $24.11M | -$24.43M | $8.92M | $182,000.00 | $15.32M |
| -Change in Receivables | $3.76M | -$3.09M | -$954,000.00 | -$1.43M | -$1.74M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Interest Expense | $28.13M | $28.15M | $25.36M | $24.19M | $22.93M |
| Total Revenue as Reported | $149.11M | $141.54M | $137.43M | $138.09M | $137.46M |
| Non-Interest Income | $48.34M | -$40.48M | $9.76M | $38.15M | -$1.94M |
| -Interest Income | $138.04M | $136.40M | $131.59M | $131.16M | $129.57M |
| -Fees and Commissions | $11.07M | $5.13M | $5.84M | $6.94M | $7.89M |
| Selling and Admin Expenses | $4.87M | $4.80M | $4.64M | $4.48M | $5.10M |
| -General & Admin Expense | $4.87M | $4.80M | $4.64M | $4.48M | $5.10M |
| Pretax Profit | $130.18M | $42.50M | $90.83M | $119.69M | $78.89M |
| Profit from Continuing Operations | $130.18M | $42.50M | $90.83M | $119.69M | $78.89M |
| Net Income to Parent Company | $130.18M | $42.50M | $90.83M | $119.69M | $78.89M |
| Net Income to Common Stockholders | $130.18M | $42.50M | $88.12M | $119.69M | $78.89M |
| Basic EPS | $0.70 | $0.23 | $0.50 | $0.66 | $0.44 |
| Diluted EPS | $0.67 | $0.23 | $0.48 | $0.63 | $0.43 |
| Dividend Per Share | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 |
| Net Profit | $130.18M | $42.50M | $90.83M | $119.69M | $78.89M |
| Total Operating Revenue | $158.25M | $67.78M | $115.99M | $145.12M | $104.70M |
| Net Interest Income | $109.91M | $108.26M | $106.23M | $106.97M | $106.64M |
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