marketcaparena
Search

    SMBK

    SMARTFINANCIAL INC.

    Company overview

    Market capitalization
    $850.82M
    Employees
    581
    Latest publication
    2026-09-29
    About SMARTFINANCIAL INC.

    SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers in the United States. The company offers various deposits, including noninterest-bearing and interest-bearing checking, savings, money market, and individual retirement accounts, as well as certificates of deposit. It also provides commercial and residential real estate, consumer real estate, construction and land development, commercial and industrial, and consumer and other loans, as well as leases to small and mid-size companies for equipment financing leases. In addition, the company offers wealth management, insurance, mortgage origination, and internet and mobile banking services. It operates in Tennessee, Alabama, and Florida. SmartFinancial, Inc. is based in Knoxville, Tennessee.

    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 Revenue82,211,000USD83,844,000USD79,200,000USD78,351,000USD74,973,000USD75,126,000USD73,095,000USD68,889,000USD
    Cost Of Revenue28,394,000USD30,531,000USD32,315,000USD31,521,000USD29,117,000USD30,448,000USD31,499,000USD29,354,000USD
    Gross Profit53,817,000USD53,313,000USD46,885,000USD46,830,000USD45,856,000USD44,678,000USD41,596,000USD39,535,000USD
    Selling General Administrative20,414,000USD31,583,000USD20,569,000USD20,594,000USD20,194,000USD20,577,000USD19,273,000USD18,086,000USD
    Selling And Marketing Expenses387,000USD393,000USD454,000USD390,000USD382,000USD397,000USD327,000USD295,000USD
    Unclassified Operating Expenses16,253,000USD4,627,000USD8,891,000USD11,585,000USD11,720,000USD11,317,000USD11,246,000USD10,820,000USD
    Total Operating Expenses37,054,000USD36,603,000USD29,914,000USD32,569,000USD32,296,000USD32,291,000USD30,846,000USD29,201,000USD
    Operating Income16,763,000USD16,710,000USD16,971,000USD14,261,000USD13,560,000USD12,387,000USD10,750,000USD10,334,000USD
    Interest Income74,270,000USD75,624,000USD74,518,000USD69,453,000USD66,376,000USD66,096,000USD63,956,000USD61,285,000USD
    Interest Expense28,394,000USD30,531,000USD32,088,000USD29,110,000USD28,138,000USD28,313,000USD28,924,000USD28,471,000USD
    Net Interest Income45,876,000USD45,093,000USD42,430,000USD40,343,000USD38,238,000USD37,783,000USD35,032,000USD32,814,000USD
    Income Before Tax16,763,000USD16,710,000USD16,971,000USD14,261,000USD13,560,000USD12,387,000USD10,750,000USD10,334,000USD
    Income Tax Expense3,083,000USD3,007,000USD3,285,000USD2,556,000USD2,306,000USD2,746,000USD1,610,000USD2,331,000USD
    Tax Provision3,083,000USD3,008,000USD3,285,000USD2,556,000USD2,306,000USD2,746,000USD1,610,000USD2,331,000USD
    Net Income13,680,000USD13,703,000USD13,686,000USD11,705,000USD11,254,000USD9,641,000USD9,140,000USD8,003,000USD
    Net Income From Continuing Ops13,680,000USD13,703,000USD13,686,000USD11,705,000USD11,254,000USD9,641,000USD9,140,000USD8,003,000USD
    Ebit16,763,000USD16,710,000USD16,971,000USD14,261,000USD13,560,000USD12,387,000USD10,750,000USD10,334,000USD
    Ebitda17,220,000USD17,189,000USD19,467,000USD16,976,000USD16,297,000USD15,078,000USD13,583,000USD13,153,000USD
    Depreciation And Amortization457,000USD479,000USD2,496,000USD2,715,000USD2,737,000USD2,691,000USD2,833,000USD2,819,000USD
    Reconciled Depreciation1,754,000USD1,792,000USD2,496,000USD2,715,000USD2,737,000USD2,691,000USD2,833,000USD2,819,000USD
    Total Other Income Expense Net—————88,004,000USD-52,879,000USD-31,290,000USD
    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 Revenue316,368,000USD285,271,000USD240,368,000USD186,549,000USD149,181,000USD133,039,000USD115,175,000USD96,740,000USD
    Cost Of Revenue123,484,000USD118,922,000USD90,992,000USD25,351,000USD13,471,000USD25,430,000USD27,174,000USD18,502,000USD
    Gross Profit192,884,000USD166,349,000USD149,376,000USD161,198,000USD135,710,000USD107,609,000USD88,001,000USD78,238,000USD
    Selling General Administrative92,940,000USD75,490,000USD68,905,000USD66,092,000USD53,489,000USD44,101,000USD38,770,000USD33,322,000USD
    Selling And Marketing Expenses1,619,000USD1,321,000USD1,342,000USD1,293,000USD830,000USD834,000USD983,000USD873,000USD
    Unclassified Operating Expenses36,823,000USD44,079,000USD42,903,000USD38,905,000USD37,072,000USD31,784,000USD14,803,000USD22,708,000USD
    Total Operating Expenses131,382,000USD120,890,000USD113,150,000USD106,290,000USD91,391,000USD76,719,000USD54,556,000USD56,903,000USD
    Operating Income61,502,000USD45,459,000USD36,226,000USD54,908,000USD44,319,000USD30,890,000USD33,445,000USD21,335,000USD
    Interest Income285,972,000USD251,119,000USD218,043,000USD158,834,000USD125,232,000USD117,613,000USD108,455,000USD92,210,146USD
    Interest Expense119,867,000USD113,769,000USD87,963,000USD21,333,000USD11,838,000USD16,747,000USD24,575,000USD15,566,000USD
    Net Interest Income166,104,000USD137,350,000USD130,080,000USD137,501,000USD113,394,000USD100,866,000USD83,880,000USD76,643,969USD
    Income Before Tax61,502,000USD45,459,000USD36,226,000USD54,908,000USD44,319,000USD30,890,000USD33,445,000USD21,335,000USD
    Income Tax Expense11,154,000USD9,318,000USD7,633,000USD11,886,000USD9,529,000USD6,558,000USD6,897,000USD3,233,000USD
    Tax Provision11,154,000USD9,318,000USD7,633,000USD11,886,000USD9,529,000USD6,558,000USD6,897,000USD3,233,403USD
    Net Income50,348,000USD36,141,000USD28,593,000USD43,022,000USD34,790,000USD24,332,000USD26,548,000USD18,102,000USD
    Net Income From Continuing Ops50,347,000USD36,141,000USD28,593,000USD43,022,000USD34,790,000USD24,332,000USD26,548,000USD18,102,415USD
    Ebit61,502,000USD45,459,000USD36,226,000USD54,908,000USD44,319,000USD30,890,000USD33,445,000USD21,335,000USD
    Ebitda69,929,000USD56,874,000USD49,724,000USD67,552,000USD53,320,000USD38,651,000USD37,745,000USD24,626,000USD
    Depreciation And Amortization8,427,000USD11,415,000USD13,498,000USD12,644,000USD9,001,000USD7,761,000USD4,300,000USD3,291,000USD
    Reconciled Depreciation9,740,000USD11,415,000USD13,498,000USD2,607,000USD2,256,000USD6,021,000USD4,300,000USD-3,717,501USD
    Total Other Income Expense Net—-204,339,000USD-116,179,000USD-8,287,000USD-9,888,000USD-9,545,000USD1,073,000USD-8,456,000USD
    Net Income Applicable To Common Shares———43,022,000USD34,790,000USD24,332,000USD26,548,000USD18,102,000USD
    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 Assets5,907,685,000USD5,860,810,000USD5,784,983,000USD5,490,863,000USD5,411,217,000USD5,275,904,000USD4,908,934,000USD4,891,009,000USD
    Intangible Assets4,471,000USD4,928,000USD5,435,000USD7,488,000USD8,054,000USD8,623,000USD9,179,000USD9,784,000USD
    Total Liab5,345,524,000USD5,308,318,000USD5,246,501,000USD4,971,736,000USD4,905,276,000USD4,784,443,000USD4,419,911,000USD4,418,544,000USD
    Total Stockholder Equity562,048,000USD552,379,000USD538,369,000USD519,014,000USD505,828,000USD491,348,000USD489,023,000USD472,465,000USD
    Other Current Liab47,377,000USD5,152,789,000USD5,050,897,000USD4,872,120,000USD4,808,659,000USD4,686,483,000USD4,322,491,000USD4,316,656,000USD
    Common Stock17,098,000USD17,029,000USD17,028,000USD17,018,000USD17,018,000USD16,926,000USD16,926,000USD16,926,000USD
    Capital Stock17,098,000USD17,029,000USD17,028,000USD17,018,000USD17,018,000USD16,926,000USD16,926,000USD16,926,000USD
    Retained Earnings261,032,000USD248,719,000USD236,380,000USD224,061,000USD213,721,000USD203,824,000USD195,537,000USD187,751,000USD
    Good Will90,400,000USD95,328,000USD90,372,000USD96,100,000USD96,100,000USD96,100,000USD96,145,000USD96,145,000USD
    Cash346,071,000USD464,417,000USD523,079,000USD347,570,000USD411,182,000USD373,513,000USD190,407,000USD279,712,000USD
    Cash And Short Term Investments898,154,000USD1,142,861,000USD926,582,000USD682,110,000USD910,627,000USD684,732,000USD691,743,000USD780,533,000USD
    Total Current Assets5,379,872,000USD1,153,726,000USD985,556,000USD573,679,000USD973,993,000USD748,691,000USD757,750,000USD850,162,000USD
    Total Current Liabilities5,199,414,000USD5,155,798,000USD5,052,198,000USD4,879,086,000USD4,816,269,000USD4,694,583,000USD4,331,488,000USD4,329,388,000USD
    Current Deferred Revenue4,244,870,000USD———————
    Net Debt-244,160,000USD-362,746,000USD-383,174,000USD-300,878,000USD-363,867,000USD-325,729,000USD-141,747,000USD-224,838,000USD
    Short Term Debt3,178,000USD3,009,000USD1,301,000USD6,966,000USD7,610,000USD8,100,000USD8,997,000USD12,732,000USD
    Short Long Term Debt0USD0USD0USD4,000,000USD4,000,000USD4,000,000USD5,000,000USD8,000,000USD
    Short Long Term Debt Total101,911,000USD101,671,000USD139,905,000USD46,692,000USD47,315,000USD47,784,000USD48,660,000USD54,874,000USD
    Long Term Debt98,733,000USD98,662,000USD138,604,000USD39,726,000USD39,705,000USD39,684,000USD39,663,000USD42,142,000USD
    Long Term Investments673,051,000USD662,003,000USD634,459,000USD626,670,000USD625,021,000USD608,987,000USD629,115,000USD629,817,000USD
    Short Term Investments552,083,000USD678,444,000USD403,503,000USD334,540,000USD499,445,000USD311,219,000USD501,336,000USD500,821,000USD
    Net Receivables4,474,441,000USD4,295,446,000USD58,974,000USD61,627,000USD63,366,000USD63,959,000USD66,007,000USD69,629,000USD
    Inventory7,277,000USD———————
    Accounts Payable951,366,000USD———————
    Property Plant Equipment Net93,360,000USD88,387,000USD89,250,000USD90,204,000USD90,708,000USD91,093,000USD91,055,000USD91,315,000USD
    Accumulated Other Comprehensive Income-12,366,000USD-9,319,000USD-10,781,000USD-17,274,000USD-19,647,000USD-23,671,000USD-17,349,000USD-25,798,000USD
    Common Stock Shares Outstanding16,935,530shares16,922,482shares16,908,920shares16,878,736shares16,872,000shares16,875,000shares16,840,000shares16,850,000shares
    Non Current Assets Total527,813,000USD4,707,084,000USD4,799,427,000USD193,792,000USD4,437,224,000USD4,527,213,000USD4,151,184,000USD4,040,847,000USD
    Non Current Liabilities Total146,110,000USD152,520,000USD194,303,000USD92,650,000USD89,007,000USD89,860,000USD88,423,000USD89,156,000USD
    Non Currrent Assets Other202,017,000USD200,693,000USD249,238,000USD-4,230,069,000USD222,277,000USD222,675,000USD205,360,000USD241,665,000USD
    Unclassified Non Current Assets-535,486,000USD-1,424,999,000USD-1,297,845,000USD-5,350,062,000USD-1,472,196,000USD-313,768,000USD-396,665,000USD-1,160,656,000USD
    Unclassified Non Current Liabilities47,377,000USD53,858,000USD55,699,000USD52,924,000USD49,302,000USD50,176,000USD48,760,000USD47,014,000USD
    Unclassified Equity279,186,000USD278,921,000USD278,714,000USD278,191,000USD277,718,000USD277,343,000USD276,983,000USD276,660,000USD
    Other Current Assets—10,865,000USD—-170,058,000USD———-69,629,000USD
    Other Assets—5,080,744,000USD5,028,518,000USD4,723,392,000USD4,867,260,000USD3,813,503,000USD3,516,995,000USD4,132,777,000USD
    Property Plant Equipment Gross—123,887,000USD———121,985,000USD——
    Unclassified Current Assets—-4,295,446,000USD—-170,058,000USD————
    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 Assets5,860,810,000USD5,275,904,000USD4,829,387,000USD4,612,913,000USD4,611,579,000USD3,304,949,000USD2,449,123,000USD2,274,409,000USD
    Intangible Assets4,928,000USD8,623,000USD11,003,000USD13,627,000USD14,287,000USD12,336,000USD11,579,000USD12,934,000USD
    Other Current Assets10,865,000USD—-68,112,000USD-82,737,000USD2,262,615,000USD2,299,222,000USD1,782,354,000USD1,620,165,719USD
    Total Liab5,308,318,000USD4,784,443,000USD4,369,501,000USD4,180,461,000USD4,182,149,000USD120,545,000USD2,136,376,000USD1,991,398,000USD
    Total Stockholder Equity552,379,000USD491,348,000USD459,886,000USD432,452,000USD429,430,000USD3,184,404,000USD312,747,000USD283,011,000USD
    Other Current Liab5,152,789,000USD4,686,483,000USD4,267,854,000USD-12,500,000USD-7,111,000USD2,805,215,000USD2,047,214,000USD1,929,222,000USD
    Common Stock17,029,000USD16,926,000USD16,989,000USD16,901,000USD16,803,000USD15,107,000USD14,008,000USD13,934,000USD
    Capital Stock17,029,000USD16,926,000USD16,989,000USD16,901,000USD16,803,000USD15,107,000USD14,008,000USD13,933,504USD
    Retained Earnings248,719,000USD203,824,000USD173,105,000USD156,545,000USD118,247,000USD87,185,000USD65,839,000USD39,991,000USD
    Good Will95,328,000USD96,100,000USD96,145,000USD96,145,000USD91,565,000USD74,135,000USD65,614,000USD66,100,000USD
    Other Assets5,080,744,000USD4,501,252,000USD3,401,522,000USD3,675,623,000USD2,262,615,000USD2,218,015,000USD1,758,917,000USD-1,937,676,196USD
    Cash464,417,000USD373,513,000USD294,823,000USD266,424,000USD1,045,077,000USD481,719,000USD160,534,000USD115,822,000USD
    Cash And Short Term Investments1,142,861,000USD684,732,000USD703,233,000USD750,317,000USD1,527,530,000USD697,353,000USD338,882,000USD317,510,000USD
    Total Current Assets1,153,726,000USD748,691,000USD771,345,000USD735,007,000USD1,581,238,000USD697,353,000USD338,882,000USD317,510,000USD
    Total Current Liabilities5,155,798,000USD4,694,583,000USD4,280,954,000USD12,500,000USD7,111,000USD39,346,000USD2,053,398,000USD1,940,978,000USD
    Net Debt-362,746,000USD-325,729,000USD-239,624,000USD-194,634,000USD-915,562,000USD-361,174,000USD-89,650,000USD-53,646,000USD
    Short Term Debt3,009,000USD8,100,000USD13,100,000USD12,500,000USD7,111,000USD39,346,000USD6,184,000USD11,756,000USD
    Short Long Term Debt0USD4,000,000USD8,000,000USD12,500,000USD7,111,000USD0USD——
    Short Long Term Debt Total101,671,000USD47,784,000USD55,199,000USD96,375,000USD136,626,000USD159,891,000USD70,884,000USD62,176,000USD
    Long Term Debt98,662,000USD39,684,000USD42,099,000USD59,290,000USD129,515,000USD120,545,000USD64,700,000USD50,419,480USD
    Long Term Investments662,003,000USD608,987,000USD689,646,000USD785,372,000USD575,916,000USD230,428,000USD191,261,000USD201,687,683USD
    Short Term Investments678,444,000USD311,219,000USD408,410,000USD483,893,000USD482,453,000USD215,634,000USD178,348,000USD201,688,000USD
    Net Receivables4,295,446,000USD63,959,000USD68,112,000USD67,427,000USD53,708,000USD2,363,897,000USD——
    Property Plant Equipment Net88,387,000USD91,093,000USD92,963,000USD92,511,000USD85,958,000USD72,682,000USD59,433,000USD56,012,000USD
    Property Plant Equipment Gross123,887,000USD121,985,000USD119,555,000USD117,293,000USD106,648,000USD72,682,000USD59,433,000USD56,012,184USD
    Accumulated Other Comprehensive Income-9,319,000USD-23,671,000USD-25,907,000USD-35,324,000USD1,443,000USD2,183,000USD168,000USD-2,765,000USD
    Common Stock Shares Outstanding16,922,482shares16,875,000shares16,918,000shares16,871,369shares15,699,215shares15,019,175shares14,046,000shares12,520,000shares
    Non Current Assets Total4,707,084,000USD4,527,213,000USD4,058,042,000USD202,283,000USD767,726,000USD389,581,000USD2,110,241,000USD1,956,899,000USD
    Non Current Liabilities Total152,520,000USD89,860,000USD88,547,000USD12,500,000USD129,515,000USD120,545,000USD82,978,000USD50,420,000USD
    Non Currrent Assets Other200,693,000USD222,675,000USD230,993,000USD-785,372,000USD-767,726,000USD-389,581,000USD80,610,000USD41,390,000USD
    Unclassified Current Assets-4,295,446,000USD——-84,173,000USD-2,262,615,000USD-4,667,738,000USD-2,131,994,000USD-1,913,633,719USD
    Unclassified Non Current Assets-1,424,999,000USD-1,001,517,000USD-464,230,000USD-4,460,995,000USD-2,262,615,000USD-2,218,015,000USD-57,173,000USD1,578,775,317USD
    Unclassified Non Current Liabilities53,858,000USD50,176,000USD46,448,000USD-112,337,000USD-61,392,000USD-33,041,000USD-40,976,000USD-36,340,396USD
    Unclassified Equity278,921,000USD277,343,000USD278,710,000USD277,429,000USD276,134,000USD3,064,822,000USD218,724,000USD217,917,496USD
    Other Liab———21,476,000USD30,696,000USD11,020,000USD9,353,000USD6,084,000USD
    Inventory———1,436,000USD-3,752,975,000USD4,619,000USD1,757,000USD2,495,000USD
    Accounts Payable———4,077,100,000USD4,021,938,000USD2,805,215,000USD2,047,214,000USD1,921,964,000USD
    Non Current Liabilities Other———44,071,000USD30,696,000USD22,021,000USD49,901,000USD30,256,916USD
    Net Tangible Assets———322,680,000USD323,578,000USD270,697,000USD235,554,000USD203,977,000USD
    Unclassified Current Liabilities———-4,089,600,000USD-4,029,049,000USD-5,610,430,000USD-2,047,214,000USD-1,921,964,000USD
    Earning Assets——————347,883,000USD290,973,000USD
    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 Income13,680,000USD13,703,000USD13,685,000USD11,705,000USD11,254,000USD9,641,000USD9,140,000USD8,002,000USD
    Depreciation1,754,000USD1,792,000USD2,496,000USD2,715,000USD2,737,000USD2,691,000USD2,833,000USD2,819,000USD
    Stock Based Compensation714,000USD227,000USD478,000USD473,000USD761,000USD363,000USD372,000USD376,000USD
    Other Non Cash Items6,969,000USD8,730,000USD-5,038,000USD37,000USD2,353,000USD1,412,000USD-379,000USD2,121,000USD
    Change To Account Receivables-292,000USD-693,000USD-259,000USD-481,000USD-106,000USD-700,000USD-398,000USD264,000USD
    Change In Working Capital-7,322,000USD-7,598,000USD5,476,000USD14,000USD-3,806,000USD3,085,000USD1,096,000USD3,371,000USD
    Total Cash From Operating Activities16,360,000USD16,530,000USD16,885,000USD14,022,000USD14,287,000USD16,684,000USD12,397,000USD16,543,000USD
    Capital Expenditures-6,204,000USD-2,636,000USD-328,000USD-778,000USD-929,000USD-1,333,000USD-1,055,000USD-1,103,000USD
    Free Cash Flow10,156,000USD13,894,000USD16,557,000USD13,244,000USD13,358,000USD15,351,000USD11,342,000USD15,440,000USD
    Investments-15,542,000USD-24,561,000USD-95,252,000USD-133,371,000USD-98,978,000USD-183,925,000USD-160,532,000USD-72,749,000USD
    Total Cashflows From Investing Activities-176,647,000USD-171,447,000USD-95,252,000USD-133,371,000USD-98,978,000USD-183,925,000USD-160,532,000USD-72,749,000USD
    Total Cash From Financing Activities41,941,000USD62,207,000USD270,398,000USD61,461,000USD120,105,000USD361,897,000USD-1,786,000USD-78,900,000USD
    Dividends Paid-1,367,000USD-1,364,000USD-1,366,000USD-1,365,000USD-1,357,000USD-1,354,000USD-1,354,000USD-1,354,000USD
    Issuance Of Capital Stock0USD-1,000USD91,000USD0USD63,000USD113,000USD25,000USD0USD
    Change In Cash-118,346,000USD-92,710,000USD192,031,000USD-57,888,000USD35,414,000USD194,656,000USD-149,921,000USD-135,106,000USD
    Begin Period Cash Flow464,417,000USD557,127,000USD365,096,000USD422,984,000USD387,570,000USD192,914,000USD342,835,000USD477,941,000USD
    End Period Cash Flow346,071,000USD464,417,000USD557,127,000USD365,096,000USD422,984,000USD387,570,000USD192,914,000USD342,835,000USD
    Other Cashflows From Investing Activities-154,901,000USD-144,165,000USD-91,459,000USD-132,969,000USD-86,124,000USD-198,885,000USD-171,498,000USD-97,475,000USD
    Other Cashflows From Financing Activities43,139,000USD103,586,000USD177,093,000USD62,826,000USD121,399,000USD364,251,000USD5,042,000USD-76,578,000USD
    Net Borrowings—-40,014,000USD94,580,000USD0USD0USD-1,000,000USD-5,500,000USD—
    Sale Purchase Of Stock—0USD0USD——0USD1,000USD—
    Unclassified Investing Cash Flow——91,787,000USD133,747,000USD87,053,000USD200,218,000USD172,553,000USD98,578,000USD
    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 Income50,347,000USD36,141,000USD28,593,000USD43,022,000USD34,790,000USD24,332,000USD26,548,000USD18,102,415USD
    Depreciation9,740,000USD11,415,000USD13,498,000USD12,644,000USD6,745,000USD6,021,000USD4,300,000USD3,291,000USD
    Stock Based Compensation1,939,000USD1,629,000USD1,349,000USD1,300,000USD693,000USD482,000USD517,000USD396,897USD
    Other Non Cash Items-317,000USD375,000USD5,297,000USD3,054,000USD1,663,000USD-2,166,000USD-7,575,000USD-1,727,000USD
    Change To Account Receivables-1,450,000USD-898,000USD-2,989,000USD-4,242,000USD809,000USD-2,456,000USD-347,000USD-378,000USD
    Change In Working Capital485,000USD3,020,000USD-10,330,000USD-2,672,000USD1,648,000USD1,619,000USD5,296,000USD-1,671,000USD
    Total Cash From Operating Activities61,724,000USD52,700,000USD39,716,000USD56,793,000USD46,182,000USD29,069,000USD29,866,000USD20,823,966USD
    Capital Expenditures-2,389,000USD-6,405,000USD-6,270,000USD-12,487,000USD-2,377,000USD-5,439,000USD-6,269,000USD-3,847,000USD
    Free Cash Flow59,335,000USD46,295,000USD33,446,000USD44,306,000USD43,805,000USD23,630,000USD23,597,000USD16,977,476USD
    Investments-39,575,000USD-420,222,000USD-167,554,000USD-825,361,000USD-239,638,000USD-259,338,000USD-102,747,000USD-96,313,084USD
    Total Cashflows From Investing Activities-499,048,000USD-420,222,000USD-135,240,000USD-840,818,000USD-264,993,000USD-259,338,000USD-94,777,000USD-94,875,000USD
    Net Borrowings54,566,000USD-6,500,000USD-4,500,000USD-45,725,000USD5,590,000USD49,576,000USD-5,572,000USD26,558,802USD
    Total Cash From Financing Activities514,171,000USD402,821,000USD181,371,000USD5,372,000USD782,169,000USD528,017,000USD133,060,000USD76,846,464USD
    Dividends Paid-5,452,000USD-5,422,000USD-5,427,000USD-4,724,000USD-3,728,000USD-2,986,000USD-700,000USD-700,000USD
    Sale Purchase Of Stock0USD-2,967,000USD0USD191,000USD-1,208,000USD-4,308,000USD438,000USD1,528,306USD
    Issuance Of Capital Stock153,000USD181,000USD257,000USD191,000USD200,000USD339,000USD438,000USD1,528,306USD
    Change In Cash76,847,000USD35,299,000USD85,847,000USD-778,653,000USD563,358,000USD297,748,000USD68,149,000USD2,795,575USD
    Begin Period Cash Flow387,570,000USD352,271,000USD266,424,000USD1,045,077,000USD481,719,000USD183,971,000USD115,822,000USD113,026,884USD
    End Period Cash Flow464,417,000USD387,570,000USD352,271,000USD266,424,000USD1,045,077,000USD481,719,000USD183,971,000USD115,822,459USD
    Other Cashflows From Investing Activities-468,284,000USD-498,872,000USD-212,740,000USD-2,970,000USD-22,978,000USD-1,189,000USD14,239,000USD-116,723,000USD
    Other Cashflows From Financing Activities464,904,000USD417,642,000USD191,133,000USD86,205,000USD788,002,000USD824,690,000USD272,707,000USD82,473,000USD
    Unclassified Investing Cash Flow11,200,000USD505,277,000USD251,324,000USD——6,628,000USD—122,008,084USD
    Unclassified Operating Cash Flow——1,309,000USD——-1,219,000USD—2,431,654USD
    Change To Liabilities———26,994,000USD7,300,000USD-454,000USD7,749,000USD816,740USD
    Cash And Cash Equivalents Changes———-778,653,000USD563,358,000USD297,748,000USD68,149,000USD2,795,575USD
    Unclassified Financing Cash Flow———-30,575,000USD—-338,955,000USD-133,813,000USD-33,013,644USD
    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.