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    Bank7 Corp.

    Company overview

    Market capitalization
    $533.64M
    Employees
    125
    Latest publication
    2026-09-29
    About Bank7 Corp.

    Bank7 Corp. operates as a bank holding company for Bank7 that provides banking and financial services to individual and corporate customers. It provides commercial deposit, commercial checking, money market, and other deposit accounts; and retail deposit services, such as certificates of deposit, money market accounts, checking accounts, negotiable order of withdrawal accounts, savings accounts, and automated teller machine access. The company also offers commercial real estate, hospitality, energy, and commercial and industrial lending services; and consumer lending services to individuals for personal and household purposes comprising residential real estate loans and mortgage banking services, personal lines of credit, loans for the purchase of automobiles, and other installment loans, as well as secured and unsecured term loans and home improvement loans. It operates through a network of full-service branches in Oklahoma, the Dallas/Fort Worth, Texas metropolitan area, and Kansas. The company was formerly known as Haines Financial Corp. Bank7 Corp. was founded in 1901 and is headquartered in Oklahoma City, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue35,749,000USD34,655,000USD35,927,000USD34,482,000USD32,195,000USD34,732,000USD37,165,000USD35,601,000USD
    Cost Of Revenue9,591,000USD10,551,000USD11,391,000USD10,043,000USD9,600,000USD10,593,000USD12,271,000USD11,204,000USD
    Gross Profit26,158,000USD24,104,000USD24,536,000USD24,439,000USD22,595,000USD24,139,000USD24,894,000USD24,397,000USD
    Selling General Administrative7,902,000USD9,656,000USD5,829,000USD5,721,000USD5,280,000USD5,043,000USD5,333,000USD5,118,000USD
    Selling And Marketing Expenses172,000USD289,000USD212,000USD223,000USD194,000USD191,000USD129,000USD83,000USD
    Unclassified Operating Expenses1,348,000USD—4,309,000USD3,788,000USD3,408,000USD4,185,000USD3,936,000USD3,941,000USD
    Total Operating Expenses9,422,000USD9,945,000USD10,350,000USD9,732,000USD8,882,000USD9,419,000USD9,398,000USD9,142,000USD
    Operating Income16,736,000USD14,159,000USD14,186,000USD14,707,000USD13,713,000USD14,720,000USD15,496,000USD15,255,000USD
    Interest Income33,783,000USD32,816,000USD33,717,000USD31,781,000USD30,438,000USD32,330,000USD33,488,000USD32,436,000USD
    Interest Expense9,591,000USD10,551,000USD10,691,000USD10,043,000USD9,600,000USD10,593,000USD12,271,000USD11,204,000USD
    Net Interest Income24,192,000USD22,265,000USD23,026,000USD21,738,000USD20,838,000USD21,737,000USD21,217,000USD21,232,000USD
    Income Before Tax15,821,000USD14,159,000USD14,186,000USD14,707,000USD13,713,000USD14,720,000USD15,496,000USD15,255,000USD
    Income Tax Expense3,815,000USD3,375,000USD3,342,000USD3,602,000USD3,377,000USD3,611,000USD3,719,000USD3,731,000USD
    Tax Provision3,815,000USD3,374,000USD3,342,000USD3,602,000USD3,377,000USD3,611,000USD3,719,000USD3,731,000USD
    Net Income12,006,000USD10,784,000USD10,844,000USD11,105,000USD10,336,000USD11,109,000USD11,777,000USD11,524,000USD
    Net Income From Continuing Ops12,006,000USD10,784,000USD10,844,000USD11,105,000USD10,336,000USD11,109,000USD11,777,000USD11,524,000USD
    Ebit16,736,000USD14,159,000USD14,186,000USD14,707,000USD13,713,000USD14,720,000USD15,496,000USD15,255,000USD
    Ebitda17,026,000USD14,448,000USD14,476,000USD14,996,000USD13,964,000USD14,966,000USD15,750,000USD15,517,000USD
    Depreciation And Amortization290,000USD289,000USD290,000USD289,000USD251,000USD246,000USD254,000USD262,000USD
    Reconciled Depreciation290,000USD289,000USD290,000USD289,000USD251,000USD246,000USD254,000USD262,000USD
    Total Other Income Expense Net-915,000USD—1,000USD——14,720,000USD-254,000USD-2,128,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue137,261,000USD142,794,000USD130,786,000USD81,688,000USD58,539,000USD54,979,000USD53,017,000USD48,131,000USD
    Cost Of Revenue40,885,000USD45,345,000USD60,143,000USD13,790,000USD7,228,000USD11,503,000USD9,516,000USD7,369,000USD
    Gross Profit96,376,000USD97,449,000USD70,643,000USD67,898,000USD51,311,000USD43,476,000USD43,477,000USD40,762,000USD
    Selling General Administrative22,634,000USD20,783,000USD17,385,000USD17,040,000USD11,983,000USD10,130,000USD21,265,000USD8,113,000USD
    Selling And Marketing Expenses917,000USD549,000USD427,000USD477,000USD282,000USD400,000USD588,000USD553,000USD
    Unclassified Operating Expenses16,060,000USD15,763,000USD15,608,000USD11,124,000USD8,132,000USD7,062,000USD6,579,000USD6,299,000USD
    Total Operating Expenses39,611,000USD37,095,000USD33,420,000USD28,641,000USD20,397,000USD17,592,000USD28,432,000USD14,965,000USD
    Operating Income56,765,000USD60,354,000USD37,223,000USD39,257,000USD30,914,000USD25,884,000USD15,045,000USD25,797,000USD
    Interest Income128,758,000USD131,540,000USD121,544,000USD78,749,000USD56,289,000USD53,314,000USD51,709,000USD46,800,000USD
    Interest Expense40,885,000USD45,345,000USD38,998,000USD9,322,000USD3,053,000USD6,153,000USD9,516,000USD7,169,000USD
    Net Interest Income87,873,000USD86,195,000USD82,546,000USD69,427,000USD53,236,000USD47,161,000USD42,193,000USD39,631,000USD
    Income Before Tax56,765,000USD60,354,000USD37,223,000USD39,257,000USD30,914,000USD25,884,000USD15,045,000USD25,797,000USD
    Income Tax Expense13,696,000USD14,656,000USD8,948,000USD9,619,000USD7,755,000USD6,618,000USD6,844,000USD797,000USD
    Tax Provision13,696,000USD14,656,000USD8,948,000USD9,619,000USD7,755,000USD6,618,000USD6,844,000USD797,000USD
    Net Income43,069,000USD45,698,000USD28,275,000USD29,638,000USD23,159,000USD19,266,000USD8,201,000USD25,000,000USD
    Net Income From Continuing Ops43,069,000USD45,698,000USD28,275,000USD29,638,000USD23,159,000USD19,266,000USD8,225,000USD25,000,000USD
    Ebit56,765,000USD60,354,000USD37,223,000USD39,257,000USD30,914,000USD25,884,000USD15,069,000USD25,797,000USD
    Ebitda57,884,000USD61,411,000USD38,525,000USD40,663,000USD31,945,000USD26,977,000USD15,918,000USD26,894,000USD
    Depreciation And Amortization1,119,000USD1,057,000USD1,302,000USD1,406,000USD1,031,000USD1,093,000USD849,000USD1,097,000USD
    Reconciled Depreciation1,119,000USD1,057,000USD1,302,000USD1,406,000USD1,031,000USD1,093,000USD849,000USD1,097,000USD
    Total Other Income Expense Net—-70,350,000USD-9,277,000USD-3,912,000USD-2,904,000USD-2,369,000USD-1,870,000USD-2,335,000USD
    Net Income Applicable To Common Shares———29,638,000USD23,159,000USD19,266,000USD8,225,000USD25,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,945,080,000USD1,963,640,000USD1,891,435,000USD1,836,346,000USD1,785,474,000USD1,739,808,000USD1,740,442,000USD1,682,913,000USD
    Intangible Assets721,000USD752,000USD784,000USD815,000USD846,000USD878,000USD907,000USD938,000USD
    Total Liab1,685,259,000USD1,712,645,000USD1,649,699,000USD1,604,487,000USD1,563,814,000USD1,526,595,000USD1,536,280,000USD1,492,107,000USD
    Total Stockholder Equity259,821,000USD250,995,000USD241,736,000USD231,859,000USD221,660,000USD213,213,000USD204,162,000USD190,806,000USD
    Common Stock95,000USD95,000USD95,000USD94,000USD94,000USD94,000USD93,000USD93,000USD
    Capital Stock95,000USD95,000USD95,000USD94,000USD94,000USD94,000USD93,000USD93,000USD
    Retained Earnings159,143,000USD149,707,000USD141,478,000USD133,186,000USD124,349,000USD116,281,000USD107,426,000USD97,891,000USD
    Good Will11,208,000USD11,208,000USD11,208,000USD11,208,000USD11,208,000USD8,458,000USD8,458,000USD8,458,000USD
    Other Assets1,610,200,000USD1,631,142,000USD1,561,760,000USD1,527,212,000USD—1,739,808,000USD1,414,900,000USD—
    Cash246,701,000USD244,635,000USD256,703,000USD218,839,000USD253,517,000USD240,915,000USD195,435,000USD222,307,000USD
    Cash And Short Term Investments298,841,000USD255,092,000USD286,158,000USD276,009,000USD313,133,000USD273,139,000USD241,328,000USD268,663,000USD
    Total Current Assets298,841,000USD298,654,000USD286,158,000USD276,009,000USD313,133,000USD273,139,000USD241,328,000USD269,021,000USD
    Total Current Liabilities3,912,000USD594,000USD146,000USD1,594,138,000USD1,554,855,000USD1,515,471,000USD1,524,643,000USD1,481,317,000USD
    Net Debt-246,701,000USD-244,635,000USD-256,703,000USD-218,839,000USD-253,517,000USD-240,915,000USD-195,435,000USD-222,307,000USD
    Long Term Investments36,147,000USD37,896,000USD56,027,000USD58,352,000USD60,934,000USD33,507,000USD47,171,000USD47,631,000USD
    Short Term Investments52,140,000USD10,457,000USD29,455,000USD57,170,000USD59,616,000USD32,224,000USD45,893,000USD46,356,000USD
    Property Plant Equipment Net24,110,000USD21,884,000USD21,057,000USD21,102,000USD20,721,000USD18,137,000USD17,126,000USD16,736,000USD
    Accumulated Other Comprehensive Income-2,687,000USD-2,546,000USD-3,021,000USD-3,742,000USD-4,329,000USD-4,971,000USD-4,117,000USD-5,748,000USD
    Common Stock Shares Outstanding9,596,869shares9,599,897shares9,565,726shares9,545,128shares9,552,273shares9,556,388shares9,498,318shares9,367,247shares
    Non Current Assets Total36,039,000USD33,844,000USD1,605,277,000USD33,125,000USD1,472,341,000USD1,466,669,000USD1,499,114,000USD1,413,892,000USD
    Non Current Liabilities Total1,681,347,000USD1,712,051,000USD1,649,553,000USD10,349,000USD8,959,000USD11,124,000USD11,637,000USD10,790,000USD
    Unclassified Non Current Assets-1,646,347,000USD-1,669,038,000USD-74,510,000USD-1,585,564,000USD1,348,101,000USD-392,567,000USD-41,122,000USD1,287,961,000USD
    Unclassified Current Liabilities3,912,000USD———————
    Unclassified Non Current Liabilities1,681,347,000USD1,712,051,000USD1,649,553,000USD10,349,000USD8,959,000USD11,124,000USD11,637,000USD10,790,000USD
    Unclassified Equity103,175,000USD103,644,000USD103,089,000USD102,227,000USD101,452,000USD101,715,000USD100,667,000USD98,477,000USD
    Other Current Assets—43,562,000USD—-381,000USD——195,435,000USD222,665,000USD
    Property Plant Equipment Gross—30,217,000USD———25,478,000USD——
    Non Currrent Assets Other—-55,184,000USD28,951,000USD-1,510,274,000USD30,531,000USD58,448,000USD51,674,000USD52,168,000USD
    Other Current Liab———1,594,138,000USD1,551,290,000USD1,515,394,000USD1,524,216,000USD1,481,317,000USD
    Net Receivables———381,000USD———358,000USD
    Short Term Debt—————646,000USD——
    Short Long Term Debt Total—————1,874,000USD——
    Unclassified Current Assets——————-195,435,000USD-222,665,000USD
    Inventory———————-210,463,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,963,640,000USD1,739,808,000USD1,771,666,000USD1,584,169,000USD1,350,549,000USD1,016,669,000USD866,392,000USD770,511,000USD
    Intangible Assets752,000USD878,000USD1,031,000USD1,336,000USD1,643,000USD572,000USD778,000USD984,000USD
    Other Current Assets43,562,000USD—207,421,000USD122,713,000USD212,348,000USD174,678,000USD151,229,000USD592,700,000USD
    Total Liab1,712,645,000USD1,526,595,000USD1,601,340,000USD1,440,069,000USD1,223,141,000USD909,350,000USD766,266,000USD682,044,000USD
    Total Stockholder Equity250,995,000USD213,213,000USD170,326,000USD144,100,000USD127,408,000USD107,319,000USD100,126,000USD88,467,000USD
    Common Stock95,000USD94,000USD92,000USD91,000USD91,000USD90,000USD101,000USD102,000USD
    Capital Stock95,000USD94,000USD92,000USD91,000USD91,000USD90,000USD101,000USD102,000USD
    Retained Earnings149,707,000USD116,281,000USD78,962,000USD58,049,000USD33,149,000USD14,067,000USD7,610,000USD8,090,000USD
    Good Will11,208,000USD8,458,000USD8,458,000USD8,603,000USD8,479,000USD1,011,000USD1,011,000USD1,011,000USD
    Other Assets1,631,142,000USD1,418,198,000USD24,178,000USD1,256,931,000USD943,234,000USD827,298,000USD700,489,000USD592,700,000USD
    Cash244,635,000USD240,915,000USD198,721,000USD114,589,000USD198,596,000USD170,313,000USD147,275,000USD159,849,000USD
    Cash And Short Term Investments255,092,000USD273,139,000USD338,409,000USD287,754,000USD283,404,000USD170,313,000USD147,275,000USD159,849,000USD
    Total Current Assets298,654,000USD273,139,000USD338,409,000USD304,193,000USD293,926,000USD177,465,000USD153,390,000USD167,008,000USD
    Total Current Liabilities594,000USD1,515,471,000USD1,591,693,000USD1,441,115,000USD1,223,141,000USD909,350,000USD757,840,000USD677,816,000USD
    Net Debt-244,635,000USD-240,915,000USD-198,721,000USD-114,589,000USD-198,596,000USD-170,313,000USD-147,275,000USD-159,849,000USD
    Long Term Investments37,896,000USD33,507,000USD170,770,000USD174,374,000USD86,010,000USD1,172,000USD1,100,000USD1,055,000USD
    Short Term Investments10,457,000USD32,224,000USD139,688,000USD173,165,000USD84,808,000USD1,172,000USD1,100,000USD1,055,000USD
    Property Plant Equipment Net21,884,000USD18,137,000USD14,942,000USD13,106,000USD17,257,000USD9,151,000USD9,624,000USD7,753,000USD
    Property Plant Equipment Gross30,217,000USD25,478,000USD21,739,000USD19,265,000USD22,373,000USD9,151,000USD9,624,000USD7,753,000USD
    Accumulated Other Comprehensive Income-2,546,000USD-4,971,000USD-6,145,000USD-9,303,000USD144,000USD0USD24,000USD-3,037,000USD
    Common Stock Shares Outstanding9,574,190shares9,448,000shares9,264,000shares9,205,000shares9,091,536shares9,379,154shares10,147,311shares8,238,753shares
    Non Current Assets Total33,844,000USD1,466,669,000USD1,433,257,000USD1,279,976,000USD1,056,623,000USD839,204,000USD713,002,000USD603,503,000USD
    Non Current Liabilities Total1,712,051,000USD11,124,000USD9,647,000USD-1,046,000USD722,711,000USD909,341,000USD8,426,000USD4,229,000USD
    Non Currrent Assets Other-55,184,000USD58,448,000USD65,677,000USD-181,969,000USD9,493,000USD-3,005,000USD-2,221,000USD110,000USD
    Unclassified Non Current Assets-1,669,038,000USD-70,957,000USD1,148,201,000USD-174,374,000USD————
    Unclassified Non Current Liabilities1,712,051,000USD11,124,000USD9,647,000USD-10,761,000USD717,158,000USD901,973,000USD-7,790,000USD-3,768,000USD
    Unclassified Equity103,644,000USD101,715,000USD97,325,000USD95,172,000USD93,933,000USD93,072,000USD92,290,000USD83,210,000USD
    Other Current Liab—1,515,394,000USD1,591,391,000USD1,430,346,000USD1,217,471,000USD905,505,000USD749,057,000USD671,674,000USD
    Short Term Debt—646,000USD553,000USD532,000USD84,808,000USD———
    Short Long Term Debt Total—1,874,000USD1,988,000USD2,076,000USD84,808,000USD———
    Unclassified Current Assets——-207,421,000USD-122,713,000USD-212,348,000USD-175,850,000USD-184,607,000USD-627,081,000USD
    Current Deferred Revenue———522,000USD————
    Net Receivables———16,439,000USD10,522,000USD7,152,000USD6,115,000USD7,159,000USD
    Inventory———-122,713,000USD-212,348,000USD-174,678,000USD-151,229,000USD-164,497,000USD
    Accounts Payable———9,715,000USD5,670,000USD3,836,000USD8,426,000USD4,229,000USD
    Non Current Liabilities Other———9,715,000USD—3,827,000USD8,426,000USD4,229,000USD
    Net Tangible Assets———134,161,000USD120,963,000USD105,736,000USD98,337,000USD86,471,000USD
    Other Liab————5,553,000USD3,541,000USD7,790,000USD3,768,000USD
    Unclassified Current Liabilities————-84,808,000USD———
    Earning Assets——————32,278,000USD33,326,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income12,006,000USD10,784,000USD10,844,000USD11,105,000USD10,336,000USD11,109,000USD11,777,000USD11,524,000USD
    Depreciation290,000USD165,000USD290,000USD289,000USD251,000USD246,000USD254,000USD262,000USD
    Stock Based Compensation659,000USD806,000USD842,000USD762,000USD652,000USD605,000USD621,000USD637,000USD
    Other Non Cash Items-1,765,000USD-3,116,000USD1,411,000USD-422,000USD-2,009,000USD105,000USD58,000USD-669,000USD
    Change To Account Receivables2,911,000USD192,000USD1,362,000USD-414,000USD303,000USD2,234,000USD62,000USD-587,000USD
    Change In Working Capital4,962,000USD789,000USD3,601,000USD-2,589,000USD1,689,000USD1,282,000USD1,038,000USD-4,230,000USD
    Total Cash From Operating Activities16,649,000USD9,059,000USD16,629,000USD9,450,000USD10,998,000USD13,092,000USD13,362,000USD8,146,000USD
    Capital Expenditures-2,490,000USD-6,245,000USD-214,000USD-639,000USD-2,803,000USD-1,306,000USD-613,000USD-1,610,000USD
    Free Cash Flow14,159,000USD2,814,000USD16,415,000USD8,811,000USD8,195,000USD11,786,000USD12,749,000USD6,536,000USD
    Investments1,651,000USD1,415,000USD-34,143,000USD-71,774,000USD-37,274,000USD44,926,000USD-79,271,000USD109,270,000USD
    Total Cashflows From Investing Activities18,552,000USD-67,395,000USD-34,143,000USD-71,774,000USD-37,274,000USD44,926,000USD-79,271,000USD109,270,000USD
    Total Cash From Financing Activities-33,135,000USD61,203,000USD40,443,000USD40,593,000USD32,650,000USD-10,542,000USD42,524,000USD-100,529,000USD
    Dividends Paid-2,555,000USD-2,552,000USD-2,268,000USD-2,268,000USD-2,254,000USD-2,242,000USD-1,944,000USD-1,939,000USD
    Sale Purchase Of Stock-1,175,000USD-251,000USD1,016,999USD-2,000USD-1,014,999USD-241,000USD-7,000USD-1,000USD
    Change In Cash2,066,000USD2,867,000USD22,929,000USD-21,731,000USD6,374,000USD47,476,000USD-23,385,000USD16,887,000USD
    Begin Period Cash Flow244,635,000USD241,768,000USD218,839,000USD240,570,000USD234,196,000USD186,720,000USD210,105,000USD193,218,000USD
    End Period Cash Flow246,701,000USD244,635,000USD241,768,000USD218,839,000USD240,570,000USD234,196,000USD186,720,000USD210,105,000USD
    Other Cashflows From Investing Activities12,676,000USD-62,865,000USD-37,139,000USD-74,441,000USD-32,831,000USD42,277,000USD-81,851,000USD24,663,000USD
    Other Cashflows From Financing Activities-29,452,000USD64,006,000USD42,710,000USD42,848,000USD34,904,000USD-8,300,000USD42,899,000USD-98,591,000USD
    Unclassified Investing Cash Flow6,715,000USD—37,353,000USD75,080,000USD35,634,000USD-40,971,000USD82,464,000USD-23,053,000USD
    Issuance Of Capital Stock——1,000USD———0USD1,000USD
    Unclassified Financing Cash Flow——-1,015,999USD—1,014,999USD—1,576,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income43,069,000USD45,698,000USD28,275,000USD29,638,000USD23,159,000USD19,266,000USD8,225,000USD25,000,000USD
    Depreciation1,317,000USD1,057,000USD1,302,000USD1,406,000USD1,031,000USD1,093,000USD849,000USD1,097,000USD
    Stock Based Compensation3,062,000USD2,467,000USD2,164,000USD1,384,000USD862,000USD771,000USD12,116,000USD154,000USD
    Other Non Cash Items-1,368,000USD-162,000USD20,747,000USD5,847,000USD4,064,000USD6,054,000USD-666,000USD69,000USD
    Change To Account Receivables13,000USD5,277,000USD-2,536,000USD-1,865,000USD907,000USD-162,000USD1,064,000USD-1,405,000USD
    Change In Working Capital400,000USD6,130,000USD-2,104,000USD2,862,000USD604,000USD-1,074,000USD-1,324,000USD1,750,000USD
    Total Cash From Operating Activities46,136,000USD55,046,000USD49,125,000USD39,714,000USD29,955,000USD25,235,000USD19,180,000USD27,001,000USD
    Capital Expenditures-4,740,000USD-4,197,000USD-2,834,000USD-294,000USD-599,000USD-438,000USD-3,100,000USD-378,000USD
    Free Cash Flow41,396,000USD50,849,000USD46,291,000USD39,420,000USD29,356,000USD24,797,000USD16,080,000USD26,623,000USD
    Investments9,041,000USD80,158,000USD-130,857,000USD-343,601,000USD-43,493,000USD-119,614,000USD-107,458,000USD-36,981,000USD
    Total Cashflows From Investing Activities-210,586,000USD80,158,000USD-130,857,000USD-342,769,000USD-43,493,000USD-119,614,000USD-108,070,000USD-37,573,000USD
    Total Cash From Financing Activities174,889,000USD-82,050,000USD153,659,000USD207,318,000USD64,489,000USD131,152,000USD77,928,000USD38,608,000USD
    Dividends Paid-9,342,000USD-8,057,000USD-6,323,000USD-4,366,000USD-3,982,000USD-7,803,000USD-1,006,000USD-56,155,000USD
    Sale Purchase Of Stock-1,277,000USD-666,000USD-513,000USD-145,000USD-178,000USD-9,076,000USD-2,646,000USD50,072,000USD
    Change In Cash10,439,000USD53,154,000USD71,927,000USD-95,737,000USD50,951,000USD36,773,000USD-10,962,000USD28,036,000USD
    Begin Period Cash Flow234,196,000USD181,042,000USD109,115,000USD204,852,000USD153,901,000USD117,128,000USD128,090,000USD100,054,000USD
    End Period Cash Flow244,635,000USD234,196,000USD181,042,000USD109,115,000USD204,852,000USD153,901,000USD117,128,000USD128,090,000USD
    Other Cashflows From Investing Activities-212,137,000USD-27,460,000USD-118,889,000USD1,126,000USD-64,759,000USD13,690,000USD2,488,000USD-37,189,000USD
    Other Cashflows From Financing Activities185,362,000USD-75,920,000USD159,981,000USD231,420,000USD68,470,000USD148,031,000USD81,580,000USD50,209,000USD
    Unclassified Investing Cash Flow-2,750,000USD31,657,000USD121,723,000USD—65,358,000USD-13,252,000USD—36,975,000USD
    Unclassified Financing Cash Flow—2,593,000USD—-19,591,000USD————
    Change To Inventory——-432,000USD-4,727,000USD303,000USD912,000USD2,388,000USD—
    Issuance Of Capital Stock——1,000USD0USD1,000USD0USD0USD—
    Unclassified Operating Cash Flow——-1,259,000USD-1,423,000USD———-1,069,000USD
    Change To Liabilities———4,727,000USD0USD-912,000USD-2,388,000USD3,155,000USD
    Cash And Cash Equivalents Changes———-95,737,000USD—36,773,000USD-10,962,000USD28,036,000USD
    Net Borrowings———————-5,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.