speb/financial-data huggingface dataset:
PFS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1249863000.00
PFS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1249863000.00
PFS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3982100000.00
PFS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3252556000.00
PFS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 55883000.00
PFS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PFS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -46530000.00
PFS balance_sheet (annual, 2022-12-31) — Net Debt: 1063355000.00
PFS income_statement (annual, 2022-12-31) — Net Income: 175648000.00
PFS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 175648000.00
PFS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 175648000.00
PFS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 175648000.00
PFS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 175648000.00
PFS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 175648000.00
PFS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 175648000.00
PFS income_statement (annual, 2022-12-31) — Net Interest Income: 417552000.00
PFS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 35151000.00
PFS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 710596000.00
PFS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 729544000.00
PFS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17139000.00
PFS balance_sheet (annual, 2022-12-31) — Net PPE: 79794000.00
PFS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9389000.00
PFS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -18948000.00
PFS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1136811000.00
PFS income_statement (annual, 2022-12-31) — Normalized Income: 178667811.85
PFS income_statement (annual, 2022-12-31) — Occupancy And Equipment: 34566000.00
PFS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 200310000.00
PFS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1718000.00
PFS income_statement (annual, 2022-12-31) — Operating Revenue: 505341000.00
PFS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75169196.00
PFS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 27230000.00
PFS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -165045000.00
PFS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -10226000.00
PFS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17269000.00
PFS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16303000.00
PFS income_statement (annual, 2022-12-31) — Other Non Interest Expense: 60656000.00
PFS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1803548000.00
PFS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PFS income_statement (annual, 2022-12-31) — Pretax Income: 240106000.00
PFS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1021000.00
PFS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -317469000.00
PFS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9411000.00
PFS balance_sheet (annual, 2022-12-31) — Receivables: 51903000.00
PFS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23693000.00
PFS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3252556000.00
PFS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -46530000.00
PFS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4128000.00
PFS balance_sheet (annual, 2022-12-31) — Retained Earnings: 918158000.00
PFS income_statement (annual, 2022-12-31) — Salaries And Wages: 147203000.00
PFS cash_flow (annual, 2022-12-31) — Sale Of Investment: 352620000.00
PFS cash_flow (annual, 2022-12-31) — Sale Of PPE: 22000.00
PFS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5191000.00
PFS income_statement (annual, 2022-12-31) — Selling General And Administration: 157589000.00
PFS balance_sheet (annual, 2022-12-31) — Share Issued: 83209012.00
PFS income_statement (annual, 2022-12-31) — Special Income Charges: -4128000.00
PFS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13745000.00
PFS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1597703000.00
PFS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1136811000.00
PFS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1108188.15
PFS income_statement (annual, 2022-12-31) — Tax Provision: 64458000.00
PFS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
PFS balance_sheet (annual, 2022-12-31) — Total Assets: 13783436000.00
PFS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2847566000.00
PFS balance_sheet (annual, 2022-12-31) — Total Debt: 1249863000.00
PFS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1597703000.00
PFS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12185733000.00
PFS income_statement (annual, 2022-12-31) — Total Unusual Items: -4128000.00
PFS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4128000.00
PFS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8039816.00
PFS balance_sheet (annual, 2022-12-31) — Treasury Stock: 127154000.00
PFS income_statement (annual, 2023-12-31) — +Total Revenue: 479283000.00
PFS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58966000.00
PFS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -121868000.00
PFS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 989058000.00
PFS income_statement (annual, 2023-12-31) — Amortization: 2952000.00
PFS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2952000.00
PFS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1270000.00
PFS income_statement (annual, 2023-12-31) — Basic Average Shares: 74844489.00
PFS income_statement (annual, 2023-12-31) — Basic EPS: 1.72
PFS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 186508000.00
PFS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 72905000.00
PFS cash_flow (annual, 2023-12-31) — Capital Expenditure: -7488000.00
PFS balance_sheet (annual, 2023-12-31) — Capital Stock: 832000.00
PFS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 180255000.00
PFS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 180255000.00
PFS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -72447000.00
PFS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 14000.00
PFS balance_sheet (annual, 2023-12-31) — Cash Financial: 180241000.00
PFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 289951000.00
PFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -469600000.00
PFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 173396000.00
PFS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25085000.00
PFS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -29007000.00
PFS cash_flow (annual, 2023-12-31) — Change In Receivables: -7063000.00
PFS cash_flow (annual, 2023-12-31) — Change In Working Capital: -10985000.00
PFS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7063000.00
PFS cash_flow (annual, 2023-12-31) — Changes In Cash: -6253000.00
PFS balance_sheet (annual, 2023-12-31) — Common Stock: 832000.00
PFS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -72447000.00
PFS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1690596000.00
PFS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PFS balance_sheet (annual, 2023-12-31) — Construction In Progress: 5331000.00
PFS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2725000.00
PFS cash_flow (annual, 2023-12-31) — Deferred Tax: 2725000.00
PFS cash_flow (annual, 2023-12-31) — Depreciation: 22190000.00
PFS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22190000.00
PFS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2952000.00
PFS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22190000.00
PFS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2952000.00
PFS income_statement (annual, 2023-12-31) — Diluted Average Shares: 74873256.00
PFS income_statement (annual, 2023-12-31) — Diluted EPS: 1.71
PFS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 128398000.00
PFS cash_flow (annual, 2023-12-31) — End Cash Position: 180255000.00
PFS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 289951000.00
PFS cash_flow (annual, 2023-12-31) — Free Cash Flow: 165908000.00
PFS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -30000.00
PFS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 154000.00
PFS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 30000.00
PFS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -141115000.00
PFS income_statement (annual, 2023-12-31) — General And Administrative Expense: 157075000.00
PFS balance_sheet (annual, 2023-12-31) — Goodwill: 443623000.00
PFS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 457942000.00
PFS balance_sheet (annual, 2023-12-31) — Gross PPE: 192866000.00
PFS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 363080000.00
PFS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 46461000.00
PFS income_statement (annual, 2023-12-31) — Insurance And Claims: 8578000.00
PFS income_statement (annual, 2023-12-31) — Interest Expense: 216366000.00
PFS income_statement (annual, 2023-12-31) — Interest Income: 615820000.00
PFS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 210345000.00
PFS balance_sheet (annual, 2023-12-31) — Invested Capital: 3149163000.00
PFS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -469600000.00
PFS balance_sheet (annual, 2023-12-31) — Investments And Advances: 2054462000.00
PFS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 534807000.00
PFS balance_sheet (annual, 2023-12-31) — Land And Improvements: 13394000.00
PFS balance_sheet (annual, 2023-12-31) — Leases: 45154000.00
PFS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1458567000.00
PFS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1458567000.00
PFS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 534807000.00
PFS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -58443000.00
PFS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 56082000.00
PFS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PFS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PFS balance_sheet (annual, 2023-12-31) — Net Debt: 1278312000.00
PFS income_statement (annual, 2023-12-31) — Net Income: 128398000.00
PFS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 128398000.00
PFS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 128398000.00
PFS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 128398000.00
PFS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 128398000.00
PFS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 128398000.00
PFS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 128398000.00
PFS income_statement (annual, 2023-12-31) — Net Interest Income: 399454000.00
PFS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 173170000.00
PFS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 632663000.00
PFS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 476364000.00
PFS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2450000.00
PFS balance_sheet (annual, 2023-12-31) — Net PPE: 70998000.00
PFS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7383000.00
PFS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 156299000.00
PFS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1232654000.00
PFS income_statement (annual, 2023-12-31) — Normalized Income: 134110980.00
PFS income_statement (annual, 2023-12-31) — Occupancy And Equipment: 32271000.00
PFS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 173396000.00
PFS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1895000.00
PFS income_statement (annual, 2023-12-31) — Operating Revenue: 479283000.00
PFS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75537186.00
PFS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -141115000.00
PFS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4896000.00
PFS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14319000.00
PFS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5812000.00
PFS income_statement (annual, 2023-12-31) — Other Non Interest Expense: 70390000.00
PFS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1690112000.00
PFS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PFS income_statement (annual, 2023-12-31) — Pretax Income: 175779000.00
PFS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -888000.00
PFS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -57188000.00
PFS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7488000.00
PFS balance_sheet (annual, 2023-12-31) — Receivables: 58966000.00
PFS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22190000.00
PFS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -58443000.00
PFS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PFS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7826000.00
PFS balance_sheet (annual, 2023-12-31) — Retained Earnings: 974542000.00
PFS income_statement (annual, 2023-12-31) — Salaries And Wages: 148497000.00
PFS cash_flow (annual, 2023-12-31) — Sale Of Investment: 230358000.00
PFS cash_flow (annual, 2023-12-31) — Sale Of PPE: 105000.00
PFS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4822000.00
PFS income_statement (annual, 2023-12-31) — Selling General And Administration: 161897000.00
PFS balance_sheet (annual, 2023-12-31) — Share Issued: 83209012.00
PFS income_statement (annual, 2023-12-31) — Special Income Charges: -7826000.00
PFS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10799000.00
PFS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1690596000.00
PFS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1232654000.00
PFS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2113020.00
PFS income_statement (annual, 2023-12-31) — Tax Provision: 47381000.00
PFS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
PFS balance_sheet (annual, 2023-12-31) — Total Assets: 14210810000.00
PFS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3149163000.00
PFS balance_sheet (annual, 2023-12-31) — Total Debt: 1458567000.00
PFS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1690596000.00
PFS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12520214000.00
PFS income_statement (annual, 2023-12-31) — Total Unusual Items: -7826000.00
PFS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7826000.00
PFS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7671826.00
PFS balance_sheet (annual, 2023-12-31) — Treasury Stock: 127825000.00
PFS income_statement (annual, 2024-12-31) — +Total Revenue: 694727000.00
PFS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 91160000.00
PFS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -181159000.00
PFS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1834495000.00
PFS income_statement (annual, 2024-12-31) — Amortization: 28931000.00
PFS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 28931000.00
PFS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19110000.00
PFS income_statement (annual, 2024-12-31) — Basic Average Shares: 109668911.00
PFS income_statement (annual, 2024-12-31) — Basic EPS: 1.05
PFS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 180255000.00
PFS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 128931000.00
PFS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1307000.00
PFS balance_sheet (annual, 2024-12-31) — Capital Stock: 1376000.00
PFS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205939000.00
PFS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 205939000.00
PFS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -100956000.00
PFS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 25000.00
PFS balance_sheet (annual, 2024-12-31) — Cash Financial: 205939000.00
PFS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 205939000.00
PFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -908371000.00
PFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 507674000.00
PFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 426382000.00
PFS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23214000.00
PFS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 17315000.00
PFS cash_flow (annual, 2024-12-31) — Change In Receivables: -4953000.00
PFS cash_flow (annual, 2024-12-31) — Change In Working Capital: 35576000.00
PFS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4953000.00
PFS cash_flow (annual, 2024-12-31) — Changes In Cash: 25684000.00
PFS balance_sheet (annual, 2024-12-31) — Common Stock: 1376000.00
PFS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -100956000.00
PFS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2601207000.00
PFS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PFS balance_sheet (annual, 2024-12-31) — Construction In Progress: 4870000.00
PFS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12271000.00
PFS cash_flow (annual, 2024-12-31) — Deferred Tax: -12271000.00
PFS cash_flow (annual, 2024-12-31) — Depreciation: 54587000.00
PFS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 54587000.00
PFS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 28931000.00
PFS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54587000.00
PFS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28931000.00
PFS income_statement (annual, 2024-12-31) — Diluted Average Shares: 109712732.00
PFS income_statement (annual, 2024-12-31) — Diluted EPS: 1.05
PFS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 115525000.00
PFS cash_flow (annual, 2024-12-31) — End Cash Position: 205939000.00
PFS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -908371000.00
PFS cash_flow (annual, 2024-12-31) — Free Cash Flow: 425074000.00
PFS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2986000.00
PFS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PFS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2986000.00
PFS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -135355000.00
PFS income_statement (annual, 2024-12-31) — General And Administrative Expense: 231305000.00
PFS balance_sheet (annual, 2024-12-31) — Goodwill: 624069000.00
PFS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 819230000.00
PFS balance_sheet (annual, 2024-12-31) — Gross PPE: 300781000.00
PFS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 327623000.00
PFS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 36184000.00
PFS income_statement (annual, 2024-12-31) — Insurance And Claims: 12964000.00
PFS income_statement (annual, 2024-12-31) — Interest Expense: 445524000.00
PFS income_statement (annual, 2024-12-31) — Interest Income: 1046138000.00
PFS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 397282000.00
PFS balance_sheet (annual, 2024-12-31) — Invested Capital: 4910026000.00
PFS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 507674000.00
PFS balance_sheet (annual, 2024-12-31) — Investments And Advances: 3115648000.00
PFS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 857080000.00
PFS balance_sheet (annual, 2024-12-31) — Land And Improvements: 27627000.00
PFS balance_sheet (annual, 2024-12-31) — Leases: 59084000.00
PFS balance_sheet (annual, 2024-12-31) — Long Term Debt: 2308819000.00
PFS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2308819000.00
PFS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 857080000.00
PFS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1390028000.00
PFS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 80269000.00
PFS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 194548000.00
PFS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PFS balance_sheet (annual, 2024-12-31) — Net Debt: 2102880000.00
PFS income_statement (annual, 2024-12-31) — Net Income: 115525000.00
PFS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 115525000.00
PFS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 115525000.00
PFS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 115525000.00
PFS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 115525000.00
PFS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 115525000.00
PFS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 115525000.00
PFS income_statement (annual, 2024-12-31) — Net Interest Income: 600614000.00
PFS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 531618000.00
PFS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -514345000.00
PFS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -532948000.00
PFS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -23195000.00
PFS balance_sheet (annual, 2024-12-31) — Net PPE: 119622000.00
PFS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1307000.00
PFS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 18603000.00
PFS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1781977000.00
PFS income_statement (annual, 2024-12-31) — Normalized Income: 159434769.58
PFS income_statement (annual, 2024-12-31) — Occupancy And Equipment: 45014000.00
PFS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 426381000.00
PFS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1228000.00
PFS income_statement (annual, 2024-12-31) — Operating Revenue: 694727000.00
PFS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 130489493.00
PFS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -135355000.00
PFS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 195161000.00
PFS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 131728000.00
PFS income_statement (annual, 2024-12-31) — Other Non Interest Expense: 90285000.00
PFS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2768915000.00
PFS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PFS income_statement (annual, 2024-12-31) — Pretax Income: 149615000.00
PFS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1323000.00
PFS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -422362000.00
PFS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1307000.00
PFS balance_sheet (annual, 2024-12-31) — Receivables: 91160000.00
PFS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 54587000.00
PFS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1390028000.00
PFS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PFS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 56867000.00
PFS balance_sheet (annual, 2024-12-31) — Retained Earnings: 989111000.00
PFS income_statement (annual, 2024-12-31) — Salaries And Wages: 218341000.00
PFS cash_flow (annual, 2024-12-31) — Sale Of Investment: 953980000.00
PFS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PFS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5146000.00
PFS income_statement (annual, 2024-12-31) — Selling General And Administration: 236451000.00
PFS balance_sheet (annual, 2024-12-31) — Share Issued: 137565966.00
PFS income_statement (annual, 2024-12-31) — Special Income Charges: -56867000.00
PFS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12195000.00
PFS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2601207000.00
PFS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1781977000.00
PFS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12957230.42
PFS income_statement (annual, 2024-12-31) — Tax Provision: 34090000.00
PFS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
PFS balance_sheet (annual, 2024-12-31) — Total Assets: 24051825000.00
PFS balance_sheet (annual, 2024-12-31) — Total Capitalization: 4910026000.00
PFS balance_sheet (annual, 2024-12-31) — Total Debt: 2308819000.00
PFS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2601207000.00
PFS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21450618000.00
PFS income_statement (annual, 2024-12-31) — Total Unusual Items: -56867000.00
PFS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -56867000.00
PFS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7076473.00
PFS balance_sheet (annual, 2024-12-31) — Treasury Stock: 88420000.00
PFS income_statement (quarterly, 2025-03-31) — +Total Revenue: 208758000.00
PFS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 91776000.00
PFS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1836665000.00
PFS income_statement (quarterly, 2025-03-31) — Amortization: 9501000.00
PFS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 9501000.00
PFS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19219000.00
PFS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 130325393.00
PFS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.49
PFS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 205869000.00
PFS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1142000.00
PFS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1376000.00
PFS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 234076000.00
PFS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 234076000.00
PFS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -31874000.00
PFS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 234076000.00
PFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 116099000.00
PFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -176477000.00
PFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 88515000.00
PFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 43106000.00
PFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -35718000.00
PFS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -616000.00
PFS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6772000.00
PFS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -616000.00
PFS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 28137000.00
PFS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1376000.00
PFS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -31874000.00
PFS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2658794000.00
PFS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PFS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3600000.00
PFS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3600000.00
PFS cash_flow (quarterly, 2025-03-31) — Depreciation: 16709000.00
PFS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16709000.00
PFS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9501000.00
PFS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16709000.00
PFS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9501000.00
PFS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 130380475.00
PFS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
PFS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 64028000.00
PFS cash_flow (quarterly, 2025-03-31) — End Cash Position: 234076000.00
PFS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 116099000.00
PFS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 87373000.00
PFS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -87000.00
PFS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -624000.00
PFS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 87000.00
PFS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -110246000.00
PFS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 65751000.00
PFS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 809725000.00
PFS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 314005000.00
PFS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1029000.00
PFS income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3385000.00
PFS income_statement (quarterly, 2025-03-31) — Interest Expense: 123618000.00
PFS income_statement (quarterly, 2025-03-31) — Interest Income: 305346000.00
PFS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 125711000.00
PFS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5280544000.00
PFS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -176477000.00
PFS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3212009000.00
PFS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2621750000.00
PFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2621750000.00
PFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -254600000.00
PFS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PFS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2387674000.00
PFS income_statement (quarterly, 2025-03-31) — Net Income: 64028000.00
PFS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 64028000.00
PFS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 64028000.00
PFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64028000.00
PFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64028000.00
PFS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 64028000.00
PFS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 64028000.00
PFS income_statement (quarterly, 2025-03-31) — Net Interest Income: 181728000.00
PFS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -51795000.00
PFS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 315756000.00
PFS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -254600000.00
PFS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -13250000.00
PFS balance_sheet (quarterly, 2025-03-31) — Net PPE: 115424000.00
PFS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1206000.00
PFS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 570356000.00
PFS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1849069000.00
PFS income_statement (quarterly, 2025-03-31) — Normalized Income: 64028000.00
PFS income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 13927000.00
PFS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 88515000.00
PFS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1079000.00
PFS income_statement (quarterly, 2025-03-31) — Operating Revenue: 208758000.00
PFS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 130663184.00
PFS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 70000.00
PFS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -110246000.00
PFS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7135000.00
PFS income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 26028000.00
PFS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2878785000.00
PFS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PFS income_statement (quarterly, 2025-03-31) — Pretax Income: 91853000.00
PFS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -1847000.00
PFS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -218421000.00
PFS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1142000.00
PFS balance_sheet (quarterly, 2025-03-31) — Receivables: 91776000.00
PFS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16709000.00
PFS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -254600000.00
PFS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PFS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PFS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1021266000.00
PFS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 62366000.00
PFS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 166626000.00
PFS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2348000.00
PFS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1060000.00
PFS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 66811000.00
PFS balance_sheet (quarterly, 2025-03-31) — Share Issued: 137565966.00
PFS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PFS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2170000.00
PFS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2658794000.00
PFS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1849069000.00
PFS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PFS income_statement (quarterly, 2025-03-31) — Tax Provision: 27825000.00
PFS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
PFS balance_sheet (quarterly, 2025-03-31) — Total Assets: 24224759000.00
PFS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5280544000.00
PFS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2621750000.00
PFS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2658794000.00
PFS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21565965000.00
PFS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PFS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PFS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6902782.00
PFS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 90267000.00
PFS income_statement (quarterly, 2025-06-30) — +Total Revenue: 214169000.00
PFS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 92714000.00
PFS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1839314000.00
PFS income_statement (quarterly, 2025-06-30) — Amortization: 9497000.00
PFS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 9497000.00
PFS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19410000.00
PFS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 130484287.00
PFS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
PFS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 234076000.00
PFS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4206000.00
PFS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1376000.00
PFS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 258925000.00
PFS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 258925000.00
PFS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -31349000.00
PFS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 258925000.00
PFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 264816000.00
PFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -426734000.00
PFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 186767000.00
PFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -18000000.00
PFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -24639000.00
PFS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -938000.00
PFS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -43577000.00
PFS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -938000.00
PFS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 24849000.00
PFS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1376000.00
PFS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -31349000.00
PFS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2707555000.00
PFS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3553000.00
PFS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3553000.00
PFS cash_flow (quarterly, 2025-06-30) — Depreciation: 16618000.00
PFS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16618000.00
PFS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9497000.00
PFS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16618000.00
PFS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9497000.00
PFS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 130500143.00
PFS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.55
PFS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 71981000.00
PFS cash_flow (quarterly, 2025-06-30) — End Cash Position: 258925000.00
PFS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 264816000.00
PFS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 182561000.00
PFS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
PFS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PFS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
PFS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -103770000.00
PFS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 66590000.00
PFS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 800232000.00
PFS balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 308704000.00
PFS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 55522000.00
PFS income_statement (quarterly, 2025-06-30) — Insurance And Claims: 3341000.00
PFS income_statement (quarterly, 2025-06-30) — Interest Expense: 129214000.00
PFS income_statement (quarterly, 2025-06-30) — Interest Income: 316308000.00
PFS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 122627000.00
PFS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5384948000.00
PFS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -426734000.00
PFS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3347910000.00
PFS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 504500000.00
PFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2677393000.00
PFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2677393000.00
PFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 504500000.00
PFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -73102000.00
PFS balance_sheet (quarterly, 2025-06-30) — Net Debt: 2418468000.00
PFS income_statement (quarterly, 2025-06-30) — Net Income: 71981000.00
PFS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 71981000.00
PFS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 71981000.00
PFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 71981000.00
PFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 71981000.00
PFS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 71981000.00
PFS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 71981000.00
PFS income_statement (quarterly, 2025-06-30) — Net Interest Income: 187094000.00
PFS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -115181000.00
PFS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 38469000.00
PFS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 431398000.00
PFS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -98000.00
PFS balance_sheet (quarterly, 2025-06-30) — Net PPE: 115709000.00
PFS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4206000.00
PFS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -392929000.00
PFS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1907323000.00
PFS income_statement (quarterly, 2025-06-30) — Normalized Income: 71981000.00
PFS income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 13011000.00
PFS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 186767000.00
PFS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1392000.00
PFS income_statement (quarterly, 2025-06-30) — Operating Revenue: 214169000.00
PFS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 130624243.00
PFS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -103770000.00
PFS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 137069000.00
PFS income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 24087000.00
PFS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3019796000.00
PFS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PFS income_statement (quarterly, 2025-06-30) — Pretax Income: 102443000.00
PFS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -995000.00
PFS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -222517000.00
PFS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4206000.00
PFS balance_sheet (quarterly, 2025-06-30) — Receivables: 92714000.00
PFS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16618000.00
PFS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -73102000.00
PFS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
PFS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1061897000.00
PFS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 63249000.00
PFS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 107336000.00
PFS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
PFS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1429000.00
PFS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 68019000.00
PFS balance_sheet (quarterly, 2025-06-30) — Share Issued: 137565966.00
PFS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PFS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2649000.00
PFS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2707555000.00
PFS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1907323000.00
PFS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PFS income_statement (quarterly, 2025-06-30) — Tax Provision: 30462000.00
PFS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
PFS balance_sheet (quarterly, 2025-06-30) — Total Assets: 24547286000.00
PFS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5384948000.00
PFS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2677393000.00
PFS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2707555000.00
PFS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21839731000.00
PFS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PFS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PFS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6941723.00
PFS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 91262000.00
PFS income_statement (quarterly, 2025-09-30) — +Total Revenue: 221751000.00
PFS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94647000.00
PFS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1841920000.00
PFS income_statement (quarterly, 2025-09-30) — Amortization: 9497000.00
PFS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 13067000.00
PFS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 13067000.00
PFS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 9497000.00
PFS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19682000.00
PFS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 130506517.00
PFS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.55
PFS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 258925000.00
PFS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1326000.00
PFS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1376000.00
PFS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 301614000.00
PFS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 301614000.00
PFS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -31348000.00
PFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 186961000.00
PFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -242306000.00
PFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 98034000.00
PFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1409000.00
PFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 6421000.00
PFS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1933000.00
PFS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5897000.00
PFS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1933000.00
PFS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 42689000.00
PFS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1376000.00
PFS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -31348000.00
PFS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2767035000.00
PFS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6739000.00
PFS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6739000.00
PFS cash_flow (quarterly, 2025-09-30) — Depreciation: 3352000.00
PFS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16419000.00
PFS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9497000.00