Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $61.48M | $68.79M | $327.08M | $77.40M | $80.53M |
| Total Operating Revenue | $18.67M | -$54.45M | $14.84M | -$27.97M | $10.17M |
| Net Interest Income | $20.88M | $20.45M | $116.30M | $26.78M | $27.68M |
| -Interest Income | $43.33M | $47.97M | $240.02M | $56.27M | $59.40M |
| -Interest Expense | $22.45M | $27.52M | $123.72M | $29.49M | $31.72M |
| Non-Interest Income | -$2.20M | -$74.90M | -$101.46M | -$54.75M | -$17.51M |
| -Fees and Commissions | -$13.18M | -$14.26M | -$69.55M | -$16.37M | -$16.96M |
| -Dividend Income | $15.94M | $19.04M | $78.32M | $18.80M | $19.25M |
| Selling and Admin Expenses | $2.64M | $2.48M | $10.57M | $2.63M | $2.32M |
| -General & Admin Expense | $2.64M | $2.48M | $10.57M | $2.63M | $2.32M |
| Pretax Profit | $17.47M | -$50.83M | $17.40M | -$26.42M | $12.40M |
| Tax | -$40,000.00 | -$83,000.00 | $430,000.00 | $344,000.00 | $54,000.00 |
| Net Profit | $17.51M | -$50.75M | $16.97M | -$26.76M | $12.34M |
| Profit from Continuing Operations | $17.51M | -$50.75M | $16.97M | -$26.76M | $12.34M |
| Minority Interests | $256,000.00 | $179,000.00 | $485,000.00 | $127,000.00 | $153,000.00 |
| Net Income to Parent Company | $17.26M | -$50.93M | $16.49M | -$26.89M | $12.19M |
| Net Income to Common Stockholders | $17.26M | -$50.93M | $16.49M | -$26.89M | $12.19M |
| Basic EPS | $0.18 | -$0.51 | $0.16 | -$0.24 | $0.11 |
| Diluted EPS | $0.18 | -$0.51 | $0.16 | -$0.24 | $0.11 |
| Dividend Per Share | $0.25 | $0.32 | $1.28 | $0.32 | $0.32 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.42B | $2.43B | $2.90B | $2.90B | $3.09B |
| Cash, Cash Equivalents & Federal Funds Sold | $64.80M | $51.13M | $80.72M | $80.72M | $63.68M |
| -Cash and Cash Equivalents | $64.80M | $51.13M | $80.72M | $80.72M | $63.68M |
| Derivative Assets | $34,000.00 | $2.96M | $5.65M | $5.65M | $5.83M |
| Receivables | $33.78M | $34.67M | $43.07M | $43.07M | $44.50M |
| Other Assets | $27.03M | $25.08M | $31.41M | $31.41M | $31.27M |
| Total Liabilities | $1.38B | $1.38B | $1.71B | $1.71B | $1.83B |
| Derivative Product Liabilities | $2.97M | $1.94M | $366,000.00 | $366,000.00 | $821,000.00 |
| Payables | $26.94M | $42.52M | $39.18M | $39.18M | $54.36M |
| -Accounts Payable | $7.71M | $25.27M | $12.36M | $12.36M | $28.48M |
| -Other Payable | $19.23M | $17.25M | $26.82M | $26.82M | $25.88M |
| Long Term Debt and Capital Lease Obligation | $1.35B | $1.33B | $1.67B | $1.67B | $1.77B |
| Other Liabilities | $2.68M | $4.42M | $2.18M | $2.18M | $4.20M |
| Total Equity | $1.03B | $1.05B | $1.19B | $1.19B | $1.26B |
| Stockholders' Equity | $1.03B | $1.04B | $1.18B | $1.18B | $1.26B |
| Capital Stock | $1.08M | $1.08M | $1.08M | $1.08M | $1.08M |
| -Common Stock | $1.08M | $1.08M | $1.08M | $1.08M | $1.08M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.35B | $1.35B | $1.35B | $1.35B | $1.37B |
| Retained Earnings | -$210.11M | -$203.75M | -$121.68M | -$121.68M | -$73.05M |
| Less: Treasury Stock | $117.52M | $108.55M | $51.95M | $51.95M | $37.25M |
| Minority Interests | $6.63M | $6.47M | $6.08M | $6.08M | $6.04M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $24.41M | $401.41M | $378.98M | $161.59M | $73.14M |
| Net Income from Continuing Operations | $17.51M | -$50.75M | $16.97M | -$26.76M | $12.34M |
| Other Non-Cash Items | -$11.11M | -$13.04M | -$59.55M | -$19.51M | -$12.14M |
| Change in Working Capital | -$18.44M | $12.42M | $915,000.00 | -$15.58M | $1.43M |
| -Change in Receivables | $893,000.00 | $8.41M | -$457,000.00 | $1.44M | $3.46M |
| -Change in Other Current Assets | -$1.96M | -$1.47M | $1.36M | -$139,000.00 | $16.62M |
| -Change in Other Current Liabilities | -$1.78M | $2.14M | $270,000.00 | -$1.69M | $1.16M |
| Financing Cash Flow | -$10.72M | -$430.96M | -$378.74M | -$144.55M | -$66.80M |
| Net Issuance Payments of Debt | $23.70M | -$342.57M | -$188.10M | -$96.78M | -$4.30M |
| Net Common Stock Issuance | -$8.97M | -$56.60M | -$51.95M | -$14.70M | -$27.61M |
| Cash Dividends Paid | -$23.61M | -$31.15M | -$135.70M | -$32.86M | -$33.82M |
| Net Other Financing Activities | -$90,000.00 | $210,000.00 | -$358,000.00 | -$88,000.00 | -$90,000.00 |
| Ending Cash Balance | $64.80M | $51.13M | $80.72M | $80.72M | $63.68M |
| Net Change in Cash | $13.69M | -$29.55M | $245,000.00 | $17.04M | $6.34M |
| Beginning Cash Balance | $51.13M | $80.72M | $80.32M | $63.68M | $57.39M |
| Effect of Exchange Rate Changes | -$20,000.00 | -$42,000.00 | $153,000.00 | -$9,000.00 | -$50,000.00 |
| Free Cash Flow | $24.41M | $401.41M | $378.98M | $161.59M | $73.14M |
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