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    MetroCity Bankshares, Inc.

    Company overview

    Market capitalization
    $1.00B
    Employees
    317
    Latest publication
    2026-09-29
    About MetroCity Bankshares, Inc.

    MetroCity Bankshares, Inc. operates as the bank holding company for Metro City Bank that provides banking products and services in the United States. The company offers customary banking services, such as consumer and commercial checking, savings, and money market accounts, as well as certificates of deposit. It also provides commercial and consumer loans, including single family residential loans; construction and development, and owner and non-owner occupied commercial real estate loans; and commercial and industrial, residential mortgage, small business administration loans, and consumer and other loans, as well as letters of credit and investment securities. In addition, the company offers online banking services, which include access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; mobile banking solutions, such as remote check deposit with mobile bill pay; and automated teller machines and banking by telephone, mail and personal appointment. Further, it provides debit cards for checking customers, direct deposits, and cashier's checks; treasury management services, including balance reporting, transfers between accounts, wire transfer initiation, automated clearing house, and stop payments services; and cash management deposit products, such as remote deposit capture, positive pay, zero balance accounts, and sweep accounts. MetroCity Bankshares, Inc. was founded in 2006 and is headquartered in Doraville, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Revenue76,160,000USD70,990,000USD60,882,000USD60,181,000USD59,782,000USD57,975,000USD56,388,000USD60,448,000USD
    Interest Income70,405,000USD70,990,000USD60,257,000USD54,003,000USD54,049,000USD52,519,000USD52,614,000USD53,833,000USD
    Interest Expense26,364,000USD26,503,000USD24,332,000USD22,211,000USD21,871,000USD21,965,000USD22,554,000USD23,544,000USD
    Net Interest Income44,041,000USD44,487,000USD35,925,000USD31,792,000USD32,178,000USD30,554,000USD30,060,000USD30,289,000USD
    Non Interest Income5,755,000USD———————
    Revenue Net Of Interest Expense49,796,000USD———————
    Non Interest Expense19,957,000USD———————
    Labor And Related Expense11,344,000USD———————
    Income Before Tax30,631,000USD30,219,000USD23,347,000USD23,839,000USD23,669,000USD22,076,000USD20,853,000USD22,662,000USD
    Income Tax Expense8,500,000USD7,905,000USD5,035,000USD6,569,000USD6,843,000USD5,779,000USD4,618,000USD5,961,000USD
    Net Income22,131,000USD22,314,000USD18,312,000USD17,270,000USD16,826,000USD16,297,000USD16,235,000USD16,701,000USD
    Cost Of Revenue—26,503,000USD24,293,000USD21,668,000USD22,001,000USD21,965,000USD22,756,000USD24,126,000USD
    Gross Profit—44,487,000USD36,589,000USD38,513,000USD37,781,000USD36,010,000USD33,632,000USD36,322,000USD
    Selling General Administrative—21,215,000USD12,255,000USD8,953,000USD8,554,000USD8,493,000USD11,637,000USD8,512,000USD
    Selling And Marketing Expenses—223,000USD—161,000USD149,000USD167,000USD160,000USD145,000USD
    Total Operating Expenses—20,625,000USD13,242,000USD14,674,000USD14,113,000USD13,934,000USD12,779,000USD13,660,000USD
    Operating Income—23,862,000USD23,347,000USD23,839,000USD23,669,000USD22,076,000USD20,853,000USD22,662,000USD
    Tax Provision—7,905,000USD4,971,000USD6,569,000USD6,843,000USD5,779,000USD4,618,000USD5,961,000USD
    Net Income From Continuing Ops—22,314,000USD18,139,000USD17,270,000USD16,826,000USD16,297,000USD16,235,000USD16,701,000USD
    Ebitda—23,862,000USD23,347,000USD24,809,000USD24,519,000USD22,908,000USD21,613,000USD23,388,000USD
    Reconciled Depreciation—686,000USD859,000USD970,000USD850,000USD832,000USD760,000USD726,000USD
    Total Other Income Expense Net—6,357,000USD—-2,020,000USD-333,000USD20,853,000USD20,853,000USD-882,000USD
    Unclassified Operating Expenses———5,560,000USD5,410,000USD5,274,000USD—5,003,000USD
    Ebit———23,839,000USD23,669,000USD22,076,000USD20,853,000USD22,662,000USD
    Depreciation And Amortization———970,000USD850,000USD832,000USD760,000USD726,000USD
    Source0001104659-26-092674DeterministicFinalLegacy 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 Revenue237,028,000USD234,429,000USD115,642,000USD162,286,000USD139,207,000USD102,957,000USD120,922,000USD107,022,000USD
    Cost Of Revenue90,061,000USD95,283,000USD91,333,000USD24,842,000USD11,501,000USD14,956,000USD22,238,000USD15,912,000USD
    Gross Profit146,967,000USD139,146,000USD211,031,000USD137,444,000USD127,706,000USD88,001,000USD98,684,000USD91,110,000USD
    Selling General Administrative42,462,000USD35,567,000USD30,471,000USD32,293,000USD31,523,000USD26,222,000USD27,442,000USD25,522,000USD
    Unclassified Operating Expenses11,574,000USD15,631,000USD40,887,000USD13,328,000USD13,023,000USD12,449,000USD9,725,000USD8,974,000USD
    Total Operating Expenses54,036,000USD51,832,000USD71,972,000USD46,227,000USD45,087,000USD39,237,000USD37,816,000USD35,109,000USD
    Operating Income92,931,000USD87,314,000USD71,972,000USD91,217,000USD82,619,000USD48,764,000USD60,868,000USD56,001,000USD
    Interest Income220,828,000USD212,913,000USD186,101,000USD147,220,000USD108,741,000USD77,609,000USD83,213,000USD72,879,000USD
    Interest Expense90,379,000USD94,767,000USD91,348,000USD27,609,000USD4,572,000USD11,489,000USD22,238,000USD14,675,000USD
    Net Interest Income130,449,000USD118,146,000USD104,307,000USD119,611,000USD104,169,000USD66,120,000USD60,975,000USD58,204,000USD
    Income Before Tax92,931,000USD87,314,000USD71,972,000USD91,217,000USD82,619,000USD48,764,000USD60,868,000USD56,001,000USD
    Income Tax Expense24,226,000USD22,810,000USD20,359,000USD28,615,000USD20,918,000USD12,370,000USD16,150,000USD14,667,000USD
    Tax Provision24,162,000USD22,810,000USD24,922,000USD25,624,000USD20,918,000USD12,370,000USD16,150,000USD14,667,000USD
    Net Income68,705,000USD64,504,000USD51,613,000USD62,602,000USD61,701,000USD36,394,000USD44,718,000USD41,334,000USD
    Net Income From Continuing Ops68,532,000USD64,504,000USD50,446,000USD65,593,000USD61,701,000USD36,394,000USD44,718,000USD41,334,000USD
    Ebitda92,931,000USD90,274,000USD71,972,000USD95,092,000USD85,428,000USD51,693,000USD63,586,000USD56,849,000USD
    Reconciled Depreciation3,511,000USD2,960,000USD3,170,000USD3,875,000USD2,809,000USD2,929,000USD2,718,000USD899,000USD
    Selling And Marketing Expenses—634,000USD614,000USD606,000USD541,000USD566,000USD649,000USD613,000USD
    Ebit—87,314,000USD71,972,000USD91,217,000USD82,619,000USD48,764,000USD60,868,000USD55,950,000USD
    Depreciation And Amortization—2,960,000USD2,687,000USD3,875,000USD2,809,000USD2,929,000USD2,718,000USD899,000USD
    Total Other Income Expense Net—-124,965,000USD71,972,000USD163,000USD478,000USD48,764,000USD60,868,000USD-14,675,000USD
    Net Income Applicable To Common Shares———62,602,000USD61,701,000USD36,394,000USD44,718,000USD41,334,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets4,519,954,000USD4,688,347,000USD4,768,395,000USD3,629,463,000USD3,615,688,000USD3,659,725,000USD3,594,045,000USD3,569,206,000USD
    Cash And Equivalents266,690,000USD———————
    Total Liabilities3,952,100,000USD———————
    Total Stockholder Equity567,854,000USD554,156,000USD544,357,000USD445,888,000USD436,100,000USD427,969,000USD421,353,000USD407,185,000USD
    Total Equity Including Noncontrolling Interest567,854,000USD———————
    Property Plant Equipment Net43,659,000USD44,045,000USD45,072,000USD25,548,000USD26,069,000USD25,951,000USD26,126,000USD25,329,000USD
    Goodwill56,048,000USD———————
    Common Stock288,000USD286,000USD1,159,000USD255,000USD255,000USD254,000USD254,000USD253,000USD
    Retained Earnings431,518,000USD417,750,000USD402,857,000USD390,971,000USD380,046,000USD369,110,000USD358,704,000USD348,343,000USD
    Accumulated Other Comprehensive Income-75,000USD589,000USD1,666,000USD3,511,000USD5,587,000USD8,960,000USD13,179,000USD11,108,000USD
    Intangible Assets—12,309,000USD12,627,000USD1,662,000USD1,676,000USD1,476,000USD1,409,000USD1,296,000USD
    Other Current Assets—-26,616,000USD————-15,858,000USD308,396,000USD
    Total Liab—4,134,191,000USD4,224,037,999USD3,183,575,000USD3,179,588,000USD3,231,756,000USD3,172,692,000USD3,162,021,000USD
    Other Current Liab—-10,200,000USD4,575,000USD2,693,084,000USD2,689,493,000USD2,734,945,000USD2,736,798,000USD2,721,200,000USD
    Capital Stock—286,000USD1,159,000USD255,000USD255,000USD254,000USD254,000USD253,000USD
    Good Will—56,048,000USD56,048,000USD———0USD—
    Other Assets—4,358,894,000USD4,216,339,000USD3,357,697,000USD3,284,465,000USD3,329,533,000USD3,594,045,000USD3,201,182,000USD
    Cash—373,956,000USD370,832,000USD213,941,000USD273,596,000USD272,317,000USD236,338,000USD278,752,000USD
    Cash And Short Term Investments—400,572,000USD418,011,000USD216,406,000USD276,126,000USD287,743,000USD253,729,000USD296,958,000USD
    Total Current Assets—394,255,000USD438,309,000USD233,318,000USD292,654,000USD304,241,000USD269,587,000USD312,625,000USD
    Total Current Liabilities—2,923,000USD15,306,000USD2,696,651,000USD2,692,931,000USD2,740,517,000USD2,740,296,000USD2,726,713,000USD
    Net Debt—65,560,000USD169,780,000USD218,763,000USD159,626,000USD160,645,000USD146,602,000USD103,543,000USD
    Short Term Debt—2,923,000USD15,306,000USD7,704,000USD8,222,000USD2,085,000USD1,980,000USD1,920,000USD
    Short Long Term Debt Total—439,516,000USD540,612,000USD432,704,000USD433,222,000USD432,962,000USD382,940,000USD382,295,000USD
    Long Term Debt—425,000,000USD375,000,000USD425,000,000USD425,000,000USD425,000,000USD375,000,000USD375,000,000USD
    Long Term Investments—45,180,000USD58,934,000USD21,070,000USD21,011,000USD33,866,000USD27,691,000USD28,774,000USD
    Short Term Investments—26,616,000USD47,179,000USD2,465,000USD2,530,000USD15,426,000USD17,391,000USD18,206,000USD
    Net Receivables—20,299,000USD20,298,000USD16,912,000USD16,528,000USD16,498,000USD15,858,000USD15,667,000USD
    Accounts Payable—10,200,000USD10,731,000USD3,567,000USD3,438,000USD3,487,000USD3,498,000USD3,593,000USD
    Property Plant Equipment Gross—44,045,000USD62,800,000USD25,548,000USD26,069,000USD25,951,000USD36,170,000USD25,329,000USD
    Common Stock Shares Outstanding—29,051,061shares26,806,181shares25,735,688shares25,697,183shares25,708,000shares25,675,000shares25,675,000shares
    Non Current Assets Total—4,294,092,000USD113,747,000USD3,396,145,000USD3,323,034,000USD3,342,746,000USD3,324,458,000USD3,256,581,000USD
    Non Current Liabilities Total—4,131,268,000USD4,208,732,000USD486,924,000USD486,657,000USD491,239,000USD432,396,000USD435,308,000USD
    Non Currrent Assets Other—175,619,000USD-4,058,284,000USD160,717,000USD156,378,000USD131,238,000USD125,642,000USD126,658,000USD
    Unclassified Current Assets—-26,616,000USD—————-308,396,000USD
    Unclassified Non Current Assets—-398,003,000USD-4,275,273,000USD-170,549,000USD-166,565,000USD-179,318,000USD-450,455,000USD-126,658,000USD
    Unclassified Current Liabilities—-10,200,000USD-150,306,000USD—————
    Unclassified Non Current Liabilities—3,706,268,000USD3,833,732,000USD61,924,000USD61,657,000USD66,239,000USD57,396,000USD60,308,000USD
    Unclassified Equity—135,245,000USD137,516,000USD50,896,000USD49,957,000USD49,391,000USD48,962,000USD47,228,000USD
    Short Long Term Debt——135,000,000USD—————
    Inventory———————-312,625,000USD
    Source0001104659-26-092674DeterministicFinalLegacy 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 Assets4,768,395,000USD3,594,045,000USD3,502,823,000USD3,427,239,000USD3,106,158,000USD1,897,489,000USD1,631,858,000USD1,432,650,000USD
    Intangible Assets12,627,000USD1,409,000USD1,273,000USD3,973,000USD7,747,000USD12,991,000USD18,068,000USD14,934,000USD
    Total Liab4,224,037,999USD3,172,692,000USD3,121,306,000USD3,077,818,000USD2,815,935,000USD1,652,658,000USD1,415,134,000USD1,264,042,000USD
    Total Stockholder Equity544,357,000USD421,353,000USD381,517,000USD349,421,000USD290,223,000USD244,831,000USD216,724,000USD168,608,000USD
    Other Current Liab4,575,000USD2,736,798,000USD2,730,936,000USD2,666,838,000USD2,263,020,000USD1,479,889,000USD1,307,377,000USD1,244,232,000USD
    Common Stock1,159,000USD254,000USD252,000USD252,000USD255,000USD257,000USD255,000USD242,000USD
    Capital Stock1,159,000USD254,000USD252,000USD252,000USD255,000USD257,000USD255,000USD121,000USD
    Retained Earnings402,857,000USD358,704,000USD315,356,000USD285,832,000USD238,577,000USD188,705,000USD162,616,000USD128,555,000USD
    Good Will56,048,000USD0USD——————
    Other Assets4,216,339,000USD3,327,885,000USD3,341,427,000USD3,230,255,000USD2,569,578,000USD1,732,286,000USD1,280,386,000USD1,480,863,000USD
    Cash370,832,000USD236,338,000USD142,152,000USD150,964,000USD432,523,000USD140,744,000USD270,496,000USD130,263,000USD
    Cash And Short Term Investments418,011,000USD253,729,000USD160,645,000USD170,209,000USD458,256,000USD158,861,000USD286,191,000USD149,151,000USD
    Total Current Assets438,309,000USD269,587,000USD175,770,000USD183,380,000USD469,308,000USD169,532,000USD291,292,000USD154,108,000USD
    Total Current Liabilities15,306,000USD2,740,296,000USD2,736,879,000USD2,669,577,000USD2,263,224,000USD1,510,111,000USD1,308,267,000USD1,245,483,000USD
    Net Debt169,780,000USD146,602,000USD193,309,000USD233,313,000USD77,797,000USD-19,351,000USD-194,891,000USD-126,006,000USD
    Short Long Term Debt135,000,000USD————30,000,000USD——
    Short Long Term Debt Total540,612,000USD382,940,000USD335,461,000USD384,277,000USD510,320,000USD121,393,000USD75,605,000USD4,257,000USD
    Long Term Debt375,000,000USD375,000,000USD325,000,000USD375,392,000USD500,459,000USD110,483,000USD63,129,000USD4,257,000USD
    Long Term Investments58,934,000USD27,691,000USD28,828,000USD29,545,000USD37,119,000USD18,117,000USD15,695,000USD18,888,000USD
    Short Term Investments47,179,000USD17,391,000USD18,493,000USD19,245,000USD25,733,000USD18,117,000USD15,695,000USD18,888,000USD
    Net Receivables20,298,000USD15,858,000USD15,125,000USD13,171,000USD11,052,000USD10,671,000USD5,101,000USD4,957,000USD
    Accounts Payable10,731,000USD3,498,000USD4,133,000USD2,739,000USD204,000USD222,000USD890,000USD1,251,000USD
    Property Plant Equipment Net45,072,000USD26,126,000USD26,604,000USD22,720,000USD22,406,000USD24,202,000USD26,417,000USD14,391,000USD
    Property Plant Equipment Gross62,800,000USD36,170,000USD36,587,000USD22,720,000USD22,406,000USD24,202,000USD26,417,000USD14,391,000USD
    Accumulated Other Comprehensive Income1,666,000USD13,179,000USD20,210,000USD18,039,000USD-168,000USD195,000USD-1,000USD-104,000USD
    Common Stock Shares Outstanding26,005,582shares25,582,000shares25,519,000shares25,689,000shares25,789,000shares25,799,000shares24,730,000shares24,476,000shares
    Non Current Assets Total113,747,000USD3,324,458,000USD3,327,053,000USD3,243,859,000USD2,636,850,000USD1,727,957,000USD1,340,566,000USD1,278,542,000USD
    Non Current Liabilities Total4,208,732,000USD432,396,000USD384,427,000USD408,241,000USD552,711,000USD142,547,000USD106,867,000USD18,559,000USD
    Non Currrent Assets Other-4,058,284,000USD125,642,000USD110,800,000USD136,284,000USD106,826,000USD70,555,000USD55,965,000USD55,422,000USD
    Unclassified Non Current Assets-4,275,273,000USD-184,295,000USD-181,879,000USD-178,918,000USD-106,826,000USD-130,194,000USD-55,965,000USD-305,956,000USD
    Unclassified Current Liabilities-135,000,000USD————-30,000,000USD——
    Unclassified Non Current Liabilities3,833,732,000USD57,396,000USD59,427,000USD-398,185,000USD-542,391,000USD-191,154,000USD12,476,000USD—
    Unclassified Equity137,516,000USD48,962,000USD45,447,000USD45,046,000USD51,304,000USD55,417,000USD53,599,000USD39,794,000USD
    Short Term Debt—1,980,000USD1,810,000USD1,152,000USD1,393,000USD30,000,000USD2,029,999USD—
    Other Current Assets——161,396,000USD196,984,000USD456,011,000USD165,203,000USD296,937,000USD1,230,329,000USD
    Current Deferred Revenue——-5,943,000USD1,587,000USD-1,189,000USD—-1,140,000USD—
    Inventory——127,027,000USD-196,984,000USD-456,011,000USD-165,203,000USD-296,937,000USD—
    Unclassified Current Assets——-288,423,000USD-196,984,000USD-456,011,000USD-165,203,000USD-443,403,000USD-1,350,158,000USD
    Other Liab———23,185,000USD42,391,000USD51,154,000USD31,262,000USD14,302,000USD
    Non Current Liabilities Other———407,849,000USD552,252,000USD172,064,000USD——
    Net Tangible Assets———349,421,000USD290,223,000USD244,831,000USD216,724,000USD168,608,000USD
    Earning Assets——————146,466,000USD119,829,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Change To Liabilities22,948,000USD
    Operating Cash Flow70,726,000USD
    Net Investments20,902,000USD
    Unclassified Investing Cash Flow103,032,000USD
    Investing Cash Flow123,934,000USD
    Net Common Stock Issuance-4,443,000USD
    Common Dividends Paid-15,559,000USD
    Unclassified Financing Cash Flow-291,644,000USD
    Financing Cash Flow-311,646,000USD
    Change In Cash-116,986,000USD
    End Cash Flow266,690,000USD
    Source0001104659-26-092674DeterministicFinal

    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 Income22,314,000USD18,312,000USD17,270,000USD16,826,000USD16,297,000USD16,235,000USD16,702,000USD16,936,000USD
    Depreciation686,000USD859,000USD970,000USD850,000USD832,000USD760,000USD726,000USD722,000USD
    Stock Based Compensation426,000USD940,000USD939,000USD599,000USD429,000USD836,000USD837,000USD550,000USD
    Other Non Cash Items-644,000USD2,011,000USD-767,000USD1,618,000USD897,000USD5,389,000USD-4,594,000USD-1,071,000USD
    Change To Account Receivables-1,000USD-630,000USD-384,000USD-30,000USD-640,000USD-191,000USD-381,000USD400,000USD
    Change In Working Capital13,354,000USD-20,099,000USD-1,933,000USD-5,442,000USD-6,544,000USD-3,949,000USD-25,161,000USD2,224,000USD
    Total Cash From Operating Activities35,024,000USD224,000USD16,479,000USD14,451,000USD11,911,000USD19,271,000USD-11,490,000USD19,361,000USD
    Capital Expenditures0USD-225,000USD-261,000USD-118,000USD-70,000USD-409,000USD-280,000USD-354,000USD
    Free Cash Flow35,024,000USD-1,000USD16,218,000USD14,333,000USD11,841,000USD18,862,000USD-11,770,000USD19,007,000USD
    Investments20,237,000USD427,000USD-72,049,000USD39,915,000USD-20,004,000USD-69,362,000USD2,728,000USD97,711,000USD
    Total Cashflows From Investing Activities84,874,000USD173,607,000USD-72,049,000USD39,915,000USD-20,004,000USD-69,362,000USD2,728,000USD97,711,000USD
    Net Borrowings-85,000,000USD0USD0USD0USD50,000,000USD0USD0USD—
    Total Cash From Financing Activities-115,973,000USD-17,313,000USD-3,283,000USD-53,410,000USD43,273,000USD8,752,000USD-27,883,000USD-48,049,000USD
    Dividends Paid-7,203,000USD-6,286,000USD-6,874,000USD-5,842,000USD-5,843,000USD-5,826,000USD-5,143,000USD-5,041,000USD
    Sale Purchase Of Stock-4,443,000USD-2,696,000USD0USD-31,000USD-1,116,000USD0USD0USD-10,000USD
    Change In Cash3,925,000USD156,518,000USD-58,853,000USD956,000USD35,180,000USD-41,339,000USD-36,645,000USD69,023,000USD
    Begin Period Cash Flow383,676,000USD227,158,000USD286,011,000USD285,055,000USD249,875,000USD291,214,000USD327,859,000USD258,836,000USD
    End Period Cash Flow387,601,000USD383,676,000USD227,158,000USD286,011,000USD285,055,000USD249,875,000USD291,214,000USD327,859,000USD
    Other Cashflows From Investing Activities63,904,000USD163,541,000USD-71,898,000USD39,918,000USD-13,925,000USD-69,090,000USD2,871,000USD97,833,000USD
    Other Cashflows From Financing Activities-19,327,000USD-8,059,000USD3,591,000USD-47,537,000USD232,000USD13,678,000USD-22,740,000USD-67,998,000USD
    Unclassified Operating Cash Flow-1,112,000USD-1,799,000USD——————
    Unclassified Investing Cash Flow—9,864,000USD72,159,000USD-39,800,000USD13,995,000USD69,499,000USD-2,591,000USD-97,479,000USD
    Unclassified Financing Cash Flow———————25,000,000USD
    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 Income68,532,000USD64,504,000USD51,613,000USD62,602,000USD61,701,000USD36,394,000USD44,718,000USD41,334,000USD
    Depreciation3,511,000USD2,960,000USD2,687,000USD3,875,000USD2,809,000USD2,929,000USD2,718,000USD899,000USD
    Stock Based Compensation2,907,000USD2,629,000USD2,421,000USD1,931,000USD1,427,000USD1,822,000USD1,526,000USD1,499,000USD
    Other Non Cash Items102,501,000USD-927,000USD-357,000USD93,249,000USD7,151,000USD89,302,000USD-28,928,000USD-206,596,000USD
    Change To Account Receivables-1,684,000USD-733,000USD-1,954,000USD-2,119,000USD-381,000USD-5,570,000USD-144,000USD-201,000USD
    Change In Working Capital-34,018,000USD-6,015,000USD24,725,000USD-24,007,000USD-4,581,000USD14,061,000USD11,077,000USD1,518,000USD
    Total Cash From Operating Activities137,015,000USD63,501,000USD82,099,000USD134,694,000USD65,433,000USD142,558,000USD32,199,000USD-160,991,000USD
    Capital Expenditures-674,000USD-1,286,000USD-4,931,000USD-2,354,000USD-384,000USD-537,000USD-1,098,000USD-2,855,000USD
    Free Cash Flow137,015,000USD62,215,000USD77,168,000USD132,340,000USD65,049,000USD142,021,000USD31,101,000USD-163,846,000USD
    Investments-5,357,000USD5,868,000USD-53,414,000USD5,094,000USD-897,909,000USD-477,864,000USD-18,289,000USD109,338,000USD
    Total Cashflows From Investing Activities-109,983,000USD5,868,000USD-110,265,000USD-651,816,000USD-930,551,000USD-477,864,000USD-18,289,000USD109,338,000USD
    Net Borrowings50,000,000USD50,000,000USD-50,392,000USD-125,067,000USD389,976,000USD47,354,000USD58,872,000USD-120,782,000USD
    Total Cash From Financing Activities-27,844,000USD35,701,000USD-6,514,000USD255,266,000USD1,155,771,000USD209,581,000USD124,076,000USD94,175,000USD
    Dividends Paid-24,845,000USD-21,051,000USD-18,200,000USD-15,290,000USD-11,792,000USD-10,285,000USD-10,367,000USD-9,291,000USD
    Sale Purchase Of Stock-2,727,000USD-10,000USD-2,020,000USD-8,195,000USD-5,544,000USD-3,422,000USD-1,485,000USD—
    Change In Cash-812,000USD105,070,000USD-34,680,000USD-261,856,000USD290,653,000USD-125,725,000USD137,986,000USD42,594,000USD
    Begin Period Cash Flow3,207,000USD144,805,000USD179,485,000USD441,341,000USD150,688,000USD276,413,000USD138,427,000USD95,833,000USD
    End Period Cash Flow2,395,000USD249,875,000USD144,805,000USD179,485,000USD441,341,000USD150,688,000USD276,413,000USD138,427,000USD
    Other Cashflows From Investing Activities-109,983,000USD6,514,000USD-106,606,000USD-654,556,000USD-32,258,000USD-15,846,000USD-2,679,000USD110,118,000USD
    Other Cashflows From Financing Activities-50,000,000USD6,762,000USD64,098,000USD928,818,000USD1,423,131,000USD222,512,000USD123,145,000USD224,248,000USD
    Unclassified Operating Cash Flow-6,418,000USD—1,010,000USD-2,956,000USD-3,074,000USD-1,950,000USD1,088,000USD—
    Unclassified Investing Cash Flow6,031,000USD-5,228,000USD54,686,000USD——16,383,000USD3,777,000USD-107,263,000USD
    Change To Inventory——27,112,000USD—-3,051,000USD20,886,000USD12,052,000USD1,347,000USD
    Change To Liabilities———-19,420,000USD-10,427,000USD19,457,000USD0USD0USD
    Cash And Cash Equivalents Changes———-261,856,000USD290,653,000USD-125,725,000USD——
    Unclassified Financing Cash Flow———-525,000,000USD-640,000,000USD-46,578,000USD-46,089,000USD—
    Issuance Of Capital Stock————0USD0USD13,911,000USD—
    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.