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    RBB

    RBB Bancorp

    Company overview

    Market capitalization
    $445.40M
    Employees
    369
    Latest publication
    2026-09-29
    About RBB Bancorp

    RBB Bancorp operates as the bank holding company for Royal Business Bank that provides business-banking and consumer products and services to Asian-centric communities in the United States. The company offers deposit products, including checking, savings, money market, and time deposits; retail deposits; brokered deposits, collateralized deposits, and deposits acquired through internet listing services; and certificates of deposit. It also provides lending products, such as single-family residential, commercial real estate, construction and land development, commercial and industrial, and small business administration loans. In addition, the company offers remote deposit, E-banking, mobile banking, and treasury management services. It operates branches in Los Angeles County, California; Orange County, California; Ventura County, California; Honolulu, Hawaii. RBB Bancorp was founded in 2008 and is headquartered in Los Angeles, California.

    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 Revenue60,177,000USD61,054,000USD60,000,000USD60,685,000USD62,683,000USD54,631,000USD57,284,000USD60,171,000USD
    Selling And Marketing Expenses178,000USD215,000USD202,000USD252,000USD212,000USD197,000USD251,000USD252,000USD
    Total Operating Expenses178,000USD19,258,000USD18,965,000USD18,683,000USD20,493,000USD18,522,000USD17,649,000USD17,421,000USD
    Interest Income57,159,000USD56,043,000USD58,174,000USD57,065,000USD53,881,000USD52,006,000USD54,225,000USD54,099,000USD
    Interest Expense27,073,000USD26,300,000USD27,685,000USD28,115,000USD26,871,000USD26,173,000USD28,578,000USD29,880,000USD
    Net Interest Income30,086,000USD29,743,000USD30,489,000USD28,950,000USD27,010,000USD25,833,000USD25,647,000USD24,219,000USD
    Non Interest Income3,018,000USD———————
    Revenue Net Of Interest Expense33,104,000USD———————
    Non Interest Expense19,022,000USD———————
    Labor And Related Expense11,045,000USD———————
    Income Before Tax14,082,000USD15,696,000USD12,750,000USD13,262,000USD12,932,000USD3,190,000USD5,057,000USD9,570,000USD
    Income Tax Expense3,942,000USD4,396,000USD2,573,000USD3,114,000USD3,599,000USD900,000USD672,000USD2,571,000USD
    Net Income10,140,000USD11,300,000USD10,177,000USD10,148,000USD9,333,000USD2,290,000USD4,385,000USD6,999,000USD
    Net Income Applicable To Common Shares10,140,000USD———————
    Cost Of Revenue—26,100,000USD28,285,000USD28,740,000USD29,258,000USD32,919,000USD34,578,000USD33,180,000USD
    Gross Profit—34,954,000USD31,715,000USD31,945,000USD33,425,000USD21,712,000USD22,706,000USD26,991,000USD
    Selling General Administrative—16,588,000USD10,733,000USD11,504,000USD11,961,000USD11,545,000USD10,786,000USD10,866,000USD
    Unclassified Operating Expenses—2,455,000USD8,030,000USD6,927,000USD8,320,000USD6,780,000USD6,612,000USD6,303,000USD
    Operating Income—15,696,000USD12,750,000USD13,262,000USD12,932,000USD3,190,000USD5,057,000USD9,570,000USD
    Tax Provision—4,396,000USD2,573,000USD3,114,000USD3,599,000USD900,000USD672,000USD2,571,000USD
    Net Income From Continuing Ops—11,300,000USD10,177,000USD10,148,000USD9,333,000USD2,290,000USD4,385,000USD6,999,000USD
    Ebit—15,696,000USD12,750,000USD13,262,000USD12,932,000USD3,190,000USD5,057,000USD9,570,000USD
    Ebitda—17,896,000USD14,918,000USD15,461,000USD15,165,000USD5,394,000USD7,400,000USD11,860,000USD
    Depreciation And Amortization—2,200,000USD2,168,000USD2,199,000USD2,233,000USD2,204,000USD2,343,000USD2,290,000USD
    Reconciled Depreciation—2,200,000USD2,168,000USD2,199,000USD2,233,000USD2,204,000USD2,343,000USD2,290,000USD
    Total Other Income Expense Net———29,384,000USD16,122,000USD—5,057,000USD—
    Source0001437749-26-026563DeterministicFinalLegacy 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 Revenue237,999,000USD231,996,000USD236,134,000USD191,465,000USD165,808,000USD153,076,000USD159,896,000USD113,572,000USD
    Cost Of Revenue119,202,000USD127,154,000USD105,224,000USD36,351,000USD26,679,000USD46,104,000USD47,108,000USD26,729,000USD
    Gross Profit118,797,000USD104,842,000USD130,910,000USD155,114,000USD139,129,000USD106,972,000USD112,788,000USD86,843,000USD
    Selling General Administrative45,743,000USD43,477,000USD41,883,000USD38,424,000USD36,250,000USD35,691,000USD40,266,000USD27,993,000USD
    Selling And Marketing Expenses863,000USD864,000USD1,132,000USD1,578,000USD1,157,000USD751,000USD1,308,000USD1,143,000USD
    Unclassified Operating Expenses30,057,000USD24,822,000USD27,649,000USD23,767,000USD20,785,000USD23,071,000USD15,893,000USD11,501,000USD
    Total Operating Expenses76,663,000USD69,163,000USD70,664,000USD63,769,000USD58,192,000USD59,513,000USD57,467,000USD40,637,000USD
    Operating Income42,134,000USD35,679,000USD60,246,000USD91,345,000USD80,937,000USD47,459,000USD55,321,000USD46,206,000USD
    Interest Income221,126,000USD215,347,000USD217,889,000USD180,032,000USD146,194,000USD138,548,000USD140,646,000USD101,465,000USD
    Interest Expense108,844,000USD117,297,000USD101,862,000USD31,416,000USD22,720,000USD34,365,000USD44,861,000USD23,646,000USD
    Net Interest Income112,282,000USD98,050,000USD131,532,000USD148,616,000USD123,474,000USD104,183,000USD95,785,000USD77,820,000USD
    Income Before Tax42,134,000USD35,679,000USD60,246,000USD91,345,000USD80,937,000USD47,459,000USD55,321,000USD46,206,000USD
    Income Tax Expense10,186,000USD9,014,000USD17,781,000USD27,018,000USD24,031,000USD14,531,000USD16,112,000USD10,101,000USD
    Tax Provision10,186,000USD9,014,000USD20,473,000USD27,018,000USD24,031,000USD14,531,000USD16,112,000USD10,101,000USD
    Net Income31,948,000USD26,665,000USD42,465,000USD64,327,000USD56,906,000USD32,928,000USD39,209,000USD36,105,000USD
    Net Income From Continuing Ops31,948,000USD26,665,000USD47,973,000USD64,327,000USD56,906,000USD32,928,000USD39,209,000USD36,105,000USD
    Ebit42,134,000USD35,679,000USD60,246,000USD91,345,000USD80,937,000USD47,459,000USD55,321,000USD46,206,000USD
    Ebitda48,770,000USD44,930,000USD69,874,000USD102,365,000USD94,472,000USD55,280,000USD62,091,000USD51,341,000USD
    Depreciation And Amortization6,636,000USD9,251,000USD9,628,000USD11,020,000USD13,535,000USD7,821,000USD6,770,000USD5,135,000USD
    Reconciled Depreciation8,804,000USD9,251,000USD9,531,000USD11,020,000USD13,535,000USD7,821,000USD6,770,000USD1,681,000USD
    Total Other Income Expense Net—197,906,000USD32,000USD-6,487,000USD-5,332,000USD-7,554,000USD-6,718,000USD-6,759,000USD
    Net Income Applicable To Common Shares———64,327,000USD56,906,000USD32,928,000USD39,135,000USD36,105,000USD
    Non Operating Income Net Other————46,000USD———
    Minority Interest—————72,000USD72,000USD72,000USD
    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 —.
    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 Assets4,275,002,000USD4,194,312,000USD4,208,294,000USD4,208,455,000USD4,090,040,000USD4,009,400,000USD3,992,477,000USD3,990,477,000USD
    Cash And Equivalents283,015,000USD———————
    Total Liabilities3,739,825,000USD———————
    Total Equity Including Noncontrolling Interest535,177,000USD———————
    Property Plant Equipment Net44,936,000USD23,204,000USD71,366,000USD48,156,000USD49,499,000USD51,087,000USD52,649,000USD54,122,000USD
    Goodwill71,498,000USD———————
    Common Stock250,590,000USD251,050,000USD250,694,000USD250,362,000USD259,863,000USD260,284,000USD259,957,000USD259,280,000USD
    Retained Earnings296,119,000USD290,566,000USD282,024,000USD274,608,000USD270,152,000USD263,885,000USD264,460,000USD262,946,000USD
    Accumulated Other Comprehensive Income-14,608,000USD-14,283,000USD-13,321,000USD-14,441,000USD-16,013,000USD-17,295,000USD-20,257,000USD-16,090,000USD
    Intangible Assets—7,038,000USD1,338,000USD1,495,000USD1,667,000USD1,839,000USD2,011,000USD2,194,000USD
    Other Current Assets—600,000USD————-10,311,000USD349,990,000USD
    Total Liab—3,663,258,000USD3,684,884,000USD3,694,120,000USD3,572,387,000USD3,499,094,000USD3,484,600,000USD3,480,749,000USD
    Total Stockholder Equity—530,982,000USD523,410,000USD514,263,000USD517,581,000USD510,234,000USD507,805,000USD509,656,000USD
    Other Current Liab—3,339,884,000USD3,350,398,000USD3,366,497,000USD3,188,231,000USD3,142,628,000USD3,083,789,000USD3,092,184,000USD
    Capital Stock—251,050,000USD250,694,000USD250,362,000USD259,863,000USD260,284,000USD259,957,000USD259,280,000USD
    Good Will—71,498,000USD71,498,000USD71,498,000USD71,498,000USD71,498,000USD71,498,000USD71,498,000USD
    Other Assets—3,611,744,000USD—3,592,389,000USD3,499,602,000USD4,009,400,000USD3,992,477,000USD3,155,906,000USD
    Cash—196,910,000USD27,086,000USD235,530,000USD192,452,000USD239,423,000USD258,345,000USD349,990,000USD
    Cash And Short Term Investments—617,481,000USD434,290,000USD646,161,000USD605,594,000USD617,611,000USD345,546,000USD655,656,000USD
    Total Current Assets—711,602,000USD434,290,000USD646,161,000USD605,594,000USD617,611,000USD355,857,000USD655,656,000USD
    Total Current Liabilities—3,469,884,000USD3,350,398,000USD3,496,497,000USD3,188,231,000USD3,142,628,000USD3,083,789,000USD3,092,184,000USD
    Net Debt—92,898,000USD287,800,000USD55,671,000USD149,827,000USD83,895,000USD106,045,000USD15,425,000USD
    Short Term Debt—130,000,000USD—130,000,000USD——205,349,000USD963,000USD
    Short Long Term Debt—110,000,000USD—130,000,000USD————
    Short Long Term Debt Total—289,808,000USD314,886,000USD291,201,000USD342,279,000USD323,318,000USD364,390,000USD365,415,000USD
    Long Term Debt—155,429,000USD265,286,000USD135,135,000USD314,985,000USD294,835,000USD334,685,000USD334,535,000USD
    Long Term Investments—419,971,000USD411,388,000USD414,816,000USD417,328,000USD383,376,000USD425,381,000USD310,861,000USD
    Short Term Investments—420,571,000USD407,204,000USD410,631,000USD413,142,000USD378,188,000USD87,201,000USD305,666,000USD
    Net Receivables—93,521,000USD————10,311,000USD—
    Property Plant Equipment Gross—45,805,000USD65,144,000USD48,156,000USD49,499,000USD51,087,000USD69,463,000USD54,122,000USD
    Common Stock Shares Outstanding—17,174,526shares17,140,478shares17,621,599shares17,784,237shares17,770,588shares17,885,359shares17,885,359shares
    Non Current Assets Total—3,482,710,000USD3,774,004,000USD3,562,294,000USD3,484,446,000USD3,391,789,000USD3,636,620,000USD3,334,821,000USD
    Non Current Liabilities Total—193,374,000USD334,486,000USD197,623,000USD384,156,000USD356,466,000USD400,811,000USD388,565,000USD
    Non Currrent Assets Other—85,004,000USD359,389,000USD163,584,000USD156,409,000USD151,285,000USD136,476,000USD137,763,000USD
    Unclassified Non Current Assets—-735,749,000USD2,859,025,000USD-729,644,000USD-711,557,000USD-1,276,696,000USD-1,043,872,000USD-397,523,000USD
    Unclassified Current Liabilities—-110,000,000USD—-130,000,000USD——-205,349,000USD—
    Unclassified Non Current Liabilities—37,945,000USD69,200,000USD62,488,000USD69,171,000USD61,631,000USD66,126,000USD54,030,000USD
    Unclassified Equity—-247,401,000USD-246,681,000USD-246,628,000USD-256,284,000USD-256,924,000USD-256,312,000USD-255,760,000USD
    Unclassified Current Assets———————-349,990,000USD
    Source0001437749-26-026563DeterministicFinalLegacy 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 Assets4,208,294,000USD3,992,477,000USD4,026,025,000USD3,919,058,000USD4,228,194,000USD3,350,072,000USD2,788,535,000USD2,975,552,000USD
    Intangible Assets1,338,000USD2,011,000USD2,795,000USD3,718,000USD4,075,000USD5,196,000USD6,100,000USD7,601,000USD
    Total Liab3,684,884,000USD3,484,600,000USD3,514,765,000USD3,434,495,000USD3,761,511,000USD2,921,584,000USD2,380,968,000USD2,600,440,000USD
    Total Stockholder Equity523,410,000USD507,805,000USD511,188,000USD484,491,000USD466,611,000USD428,416,000USD407,495,000USD375,040,000USD
    Other Current Liab3,350,398,000USD3,083,789,000USD3,174,760,000USD2,977,683,000USD3,385,532,000USD2,635,128,000USD2,248,938,000USD2,144,041,000USD
    Common Stock250,694,000USD259,957,000USD271,925,000USD276,912,000USD282,335,000USD284,261,000USD290,395,000USD288,610,000USD
    Capital Stock250,694,000USD259,957,000USD271,925,000USD276,912,000USD282,335,000USD284,261,000USD290,395,000USD288,610,000USD
    Retained Earnings282,024,000USD264,460,000USD255,152,000USD225,883,000USD181,329,000USD138,094,000USD112,046,000USD81,618,000USD
    Good Will71,498,000USD71,498,000USD71,498,000USD71,498,000USD69,243,000USD69,243,000USD58,563,000USD58,383,000USD
    Cash27,086,000USD258,345,000USD431,973,000USD84,148,000USD501,972,000USD138,254,000USD115,363,000USD148,285,000USD
    Cash And Short Term Investments434,290,000USD345,546,000USD508,113,000USD340,978,000USD870,232,000USD349,121,000USD241,432,000USD222,047,000USD
    Total Current Assets434,290,000USD355,857,000USD509,348,000USD391,476,000USD870,709,000USD389,690,000USD276,245,000USD255,392,000USD
    Total Current Liabilities3,350,398,000USD3,083,789,000USD3,174,760,000USD2,998,510,000USD3,399,517,000USD2,651,527,000USD2,266,297,000USD2,165,979,000USD
    Net Debt287,800,000USD106,045,000USD-116,697,000USD350,680,000USD-141,181,000USD130,420,000USD-1,641,000USD284,429,000USD
    Short Long Term Debt Total314,886,000USD364,390,000USD315,276,000USD434,828,000USD360,791,000USD268,674,000USD113,722,000USD432,714,000USD
    Long Term Debt265,286,000USD334,685,000USD284,085,000USD408,305,000USD337,509,000USD104,391,000USD113,722,000USD432,714,000USD
    Long Term Investments411,388,000USD425,381,000USD324,170,000USD262,559,000USD374,512,000USD2,945,433,000USD134,401,000USD83,723,000USD
    Short Term Investments407,204,000USD87,201,000USD76,140,000USD256,830,000USD368,260,000USD210,867,000USD126,069,000USD73,763,000USD
    Property Plant Equipment Net71,366,000USD52,649,000USD55,487,000USD52,456,000USD49,653,000USD27,103,000USD16,813,000USD17,307,000USD
    Property Plant Equipment Gross65,144,000USD69,463,000USD70,436,000USD52,456,000USD49,653,000USD27,103,000USD16,813,000USD17,307,000USD
    Accumulated Other Comprehensive Income-13,321,000USD-20,257,000USD-19,512,000USD-21,665,000USD-1,656,000USD1,129,000USD239,000USD-1,338,000USD
    Common Stock Shares Outstanding17,140,478shares18,183,000shares18,985,000shares19,333,000shares19,834,000shares19,922,000shares20,393,000shares17,968,000shares
    Non Current Assets Total3,774,004,000USD3,636,620,000USD3,516,677,000USD3,527,582,000USD3,357,485,000USD2,960,675,000USD2,512,175,000USD2,718,610,000USD
    Non Current Liabilities Total334,486,000USD400,811,000USD340,005,000USD435,985,000USD361,994,000USD268,674,000USD113,722,000USD432,714,000USD
    Non Currrent Assets Other359,389,000USD136,476,000USD131,233,000USD81,831,000USD319,012,000USD122,020,000USD133,729,000USD61,756,000USD
    Unclassified Non Current Assets2,859,025,000USD-529,438,000USD2,913,527,000USD-64,883,000USD-270,650,000USD-2,849,119,000USD-133,844,000USD-63,306,000USD
    Unclassified Non Current Liabilities69,200,000USD66,126,000USD55,920,000USD-255,547,000USD-179,690,000USD-19,165,000USD-28,684,000USD-342,814,000USD
    Unclassified Equity-246,681,000USD-256,312,000USD-268,302,000USD-273,551,000USD-277,732,000USD-279,329,000USD-285,580,000USD-282,460,000USD
    Other Assets—3,478,043,000USD17,967,000USD3,120,403,000USD2,811,640,000USD2,640,799,000USD2,296,413,000USD2,553,146,000USD
    Short Term Debt—205,349,000USD4,728,000USD74,469,000USD4,490,000USD25,000,000USD——
    Net Receivables—10,311,000USD1,235,000USD50,498,000USD477,000USD40,276,000USD34,813,000USD33,345,000USD
    Unclassified Current Liabilities—-205,349,000USD—-74,469,000USD————
    Other Current Assets——431,973,000USD84,148,000USD695,742,000USD195,547,000USD182,656,000USD2,551,596,000USD
    Unclassified Current Assets——-431,973,000USD-84,148,000USD-695,742,000USD-195,254,000USD-542,204,000USD-3,113,727,000USD
    Current Deferred Revenue———-53,857,000USD9,495,000USD——-319,500,000USD
    Inventory———-84,148,000USD-695,742,000USD-195,547,000USD-182,656,000USD-149,809,000USD
    Accounts Payable———20,827,000USD13,985,000USD16,399,000USD17,359,000USD21,938,000USD
    Non Current Liabilities Other———283,227,000USD202,972,000USD182,065,000USD27,858,000USD342,126,000USD
    Net Tangible Assets———409,275,000USD393,293,000USD353,977,000USD342,955,000USD308,565,000USD
    Other Liab————1,203,000USD1,383,000USD826,000USD688,000USD
    Earning Assets——————359,548,000USD562,130,000USD
    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
    Depreciation797,000USD
    Stock Based Compensation974,000USD
    Deferred Income Tax1,866,000USD
    Operating Cash Flow41,719,000USD
    Net Investments-996,000USD
    Other Investing Activities98,000USD
    Unclassified Investing Cash Flow-30,965,000USD
    Investing Cash Flow-31,863,000USD
    Net Common Stock Issuance-4,875,000USD
    Common Dividends Paid-5,520,000USD
    Unclassified Financing Cash Flow71,237,000USD
    Financing Cash Flow60,842,000USD
    Change In Cash70,698,000USD
    End Cash Flow283,015,000USD
    Source0001437749-26-026563DeterministicFinal

    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 Income11,300,000USD10,177,000USD10,148,000USD9,333,000USD2,290,000USD4,385,000USD6,999,000USD7,245,000USD
    Depreciation476,000USD2,168,000USD2,199,000USD2,233,000USD2,204,000USD2,343,000USD2,290,000USD2,291,000USD
    Stock Based Compensation277,000USD293,000USD270,000USD925,000USD255,000USD268,000USD264,000USD688,000USD
    Other Non Cash Items6,822,000USD2,231,000USD-10,953,000USD9,251,000USD5,592,000USD13,905,000USD16,758,000USD2,676,000USD
    Change In Working Capital-1,294,000USD-1,717,000USD-1,692,000USD-1,651,000USD-1,625,000USD-1,609,000USD-1,618,000USD-1,530,000USD
    Total Cash From Operating Activities19,431,000USD11,841,000USD2,116,000USD21,657,000USD7,773,000USD17,474,000USD24,500,000USD11,672,000USD
    Capital Expenditures0USD-157,000USD-363,000USD-98,000USD-180,000USD-233,000USD-257,000USD-149,000USD
    Free Cash Flow19,431,000USD11,684,000USD1,753,000USD21,559,000USD7,593,000USD17,241,000USD24,243,000USD11,523,000USD
    Investments-12,312,000USD353,000USD-71,936,000USD-130,009,000USD-42,432,000USD-98,363,000USD-32,786,000USD-12,706,000USD
    Total Cashflows From Investing Activities-21,327,000USD-15,802,000USD-71,936,000USD-130,009,000USD-42,432,000USD-98,363,000USD-32,786,000USD-12,706,000USD
    Net Borrowings0USD0USD-50,000,000USD20,000,000USD-40,000,000USD0USD50,000,000USD—
    Total Cash From Financing Activities-13,511,000USD-18,652,000USD112,898,000USD61,381,000USD15,737,000USD-10,756,000USD104,907,000USD-15,440,000USD
    Dividends Paid-2,758,000USD-2,762,000USD-2,783,000USD-2,854,000USD-2,865,000USD-2,863,000USD-2,871,000USD-3,010,000USD
    Sale Purchase Of Stock-213,000USD1,000USD-12,484,000USD-1,499,000USD-213,000USD-9,000USD-11,043,000USD-8,143,000USD
    Change In Cash-15,407,000USD-22,613,000USD43,078,000USD-46,971,000USD-18,922,000USD-91,645,000USD96,621,000USD-16,474,000USD
    Begin Period Cash Flow212,317,000USD234,930,000USD191,852,000USD238,823,000USD257,745,000USD349,390,000USD252,769,000USD269,243,000USD
    End Period Cash Flow196,910,000USD212,317,000USD234,930,000USD191,852,000USD238,823,000USD257,745,000USD349,390,000USD252,769,000USD
    Other Cashflows From Investing Activities-9,455,000USD-15,998,000USD-77,179,000USD-96,690,000USD-89,014,000USD23,307,000USD-58,563,000USD-23,472,000USD
    Other Cashflows From Financing Activities-10,540,000USD-16,137,000USD178,165,000USD45,734,000USD58,815,000USD42,116,000USD68,821,000USD-4,287,000USD
    Unclassified Operating Cash Flow1,850,000USD-1,311,000USD2,144,000USD1,566,000USD—-1,818,000USD——
    Unclassified Investing Cash Flow——77,542,000USD96,788,000USD89,194,000USD-23,074,000USD58,820,000USD23,621,000USD
    Unclassified Financing Cash Flow—————-50,000,000USD——
    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 Income31,948,000USD26,665,000USD42,465,000USD64,327,000USD56,906,000USD32,928,000USD39,209,000USD36,105,000USD
    Depreciation8,804,000USD9,251,000USD9,628,000USD11,020,000USD13,535,000USD7,821,000USD6,770,000USD5,135,000USD
    Stock Based Compensation1,743,000USD1,360,000USD750,000USD848,000USD1,086,000USD686,000USD689,000USD684,000USD
    Other Non Cash Items6,121,000USD29,120,000USD3,245,000USD25,032,000USD136,829,000USD85,865,000USD428,172,000USD-126,036,000USD
    Change In Working Capital-6,685,000USD-6,319,000USD-6,139,000USD-6,219,000USD-6,125,000USD-767,000USD-775,000USD-797,000USD
    Total Cash From Operating Activities43,387,000USD58,495,000USD51,292,000USD93,812,000USD202,175,000USD124,514,000USD476,468,000USD-84,648,000USD
    Capital Expenditures-798,000USD-788,000USD-652,000USD-2,065,000USD-1,989,000USD-4,206,000USD-1,350,000USD-2,488,000USD
    Free Cash Flow42,589,000USD57,707,000USD50,640,000USD91,747,000USD200,186,000USD120,308,000USD475,118,000USD-87,136,000USD
    Investments19,500,000USD-160,387,000USD-17,677,000USD-330,284,000USD-482,270,000USD-445,840,000USD-217,283,000USD-334,924,000USD
    Total Cashflows From Investing Activities-260,179,000USD-160,387,000USD243,309,000USD-260,171,000USD-504,181,000USD-446,006,000USD-219,353,000USD-322,390,000USD
    Net Borrowings-70,000,000USD50,000,000USD-125,000,000USD-500,000,000USD68,111,000USD150,000,000USD-319,500,000USD54,018,000USD
    Total Cash From Financing Activities171,364,000USD-71,736,000USD53,224,000USD-444,465,000USD801,724,000USD334,383,000USD-223,037,000USD404,675,000USD
    Dividends Paid-11,264,000USD-11,720,000USD-12,163,000USD-10,736,000USD-9,947,000USD-6,567,000USD-8,033,000USD-5,753,000USD
    Sale Purchase Of Stock-14,247,000USD-20,676,000USD-6,803,000USD-19,822,000USD-10,540,000USD-7,851,000USD-3,190,000USD9,629,000USD
    Change In Cash-45,428,000USD-173,628,000USD347,825,000USD-610,824,000USD499,718,000USD12,891,000USD34,078,000USD-2,363,000USD
    Begin Period Cash Flow257,745,000USD431,373,000USD83,548,000USD694,372,000USD194,654,000USD181,763,000USD147,685,000USD150,048,000USD
    End Period Cash Flow212,317,000USD257,745,000USD431,373,000USD83,548,000USD694,372,000USD194,654,000USD181,763,000USD147,685,000USD
    Other Cashflows From Investing Activities-278,881,000USD-57,829,000USD296,214,000USD72,178,000USD-19,922,000USD4,040,000USD-720,000USD-377,492,000USD
    Other Cashflows From Financing Activities266,193,000USD-89,340,000USD197,190,000USD86,093,000USD872,211,000USD348,801,000USD-211,814,000USD186,410,000USD
    Unclassified Operating Cash Flow1,456,000USD-1,582,000USD1,343,000USD-1,196,000USD—-2,019,000USD——
    Unclassified Investing Cash Flow—58,617,000USD-34,576,000USD————392,514,000USD
    Change To Liabilities———0USD0USD0USD0USD-797,000USD
    Cash And Cash Equivalents Changes———-610,824,000USD499,718,000USD12,891,000USD34,078,000USD-2,363,000USD
    Unclassified Financing Cash Flow————-118,111,000USD-150,000,000USD319,500,000USD160,371,000USD
    Issuance Of Capital Stock——————0USD0USD
    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.