speb/financial-data huggingface dataset:
FRST cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -30000000.00
FRST income_statement (annual, 2024-12-31) — Special Income Charges: -1576000.00
FRST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 940000.00
FRST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 351756000.00
FRST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 249567000.00
FRST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -231086.32
FRST income_statement (annual, 2024-12-31) — Tax Provision: -4238000.00
FRST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
FRST balance_sheet (annual, 2024-12-31) — Total Assets: 3690115000.00
FRST balance_sheet (annual, 2024-12-31) — Total Capitalization: 464829000.00
FRST balance_sheet (annual, 2024-12-31) — Total Debt: 124639000.00
FRST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 364982000.00
FRST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3325133000.00
FRST income_statement (annual, 2024-12-31) — Total Unusual Items: -1576000.00
FRST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1576000.00
FRST balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
FRST balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
FRST income_statement (quarterly, 2025-03-31) — +Total Revenue: 58699000.00
FRST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 314725000.00
FRST income_statement (quarterly, 2025-03-31) — Amortization: 313000.00
FRST income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 313000.00
FRST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24706593.00
FRST income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
FRST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 64505000.00
FRST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11639000.00
FRST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 247000.00
FRST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57044000.00
FRST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 57044000.00
FRST cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2472000.00
FRST balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7972000.00
FRST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14547000.00
FRST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27307000.00
FRST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 34393000.00
FRST cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3282000.00
FRST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2687000.00
FRST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -595000.00
FRST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7461000.00
FRST balance_sheet (quarterly, 2025-03-31) — Common Stock: 247000.00
FRST cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2472000.00
FRST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 375563000.00
FRST cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4106000.00
FRST cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4106000.00
FRST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2228000.00
FRST income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 313000.00
FRST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2228000.00
FRST income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 313000.00
FRST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24722734.00
FRST income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
FRST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 22636000.00
FRST cash_flow (quarterly, 2025-03-31) — End Cash Position: 57044000.00
FRST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14547000.00
FRST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34393000.00
FRST cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -24578000.00
FRST cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 106000.00
FRST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -292000.00
FRST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -17620000.00
FRST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18734000.00
FRST balance_sheet (quarterly, 2025-03-31) — Goodwill: 93459000.00
FRST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 101289000.00
FRST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29562000.00
FRST balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 9153000.00
FRST cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FRST income_statement (quarterly, 2025-03-31) — Insurance And Claims: 793000.00
FRST income_statement (quarterly, 2025-03-31) — Interest Expense: 21359000.00
FRST income_statement (quarterly, 2025-03-31) — Interest Income: 47723000.00
FRST cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 22199000.00
FRST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 488241000.00
FRST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27307000.00
FRST balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 272018000.00
FRST cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FRST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11639000.00
FRST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 112678000.00
FRST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 124317000.00
FRST cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FRST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -466000.00
FRST balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21227000.00
FRST balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
FRST income_statement (quarterly, 2025-03-31) — Minority Interests: 3602000.00
FRST balance_sheet (quarterly, 2025-03-31) — Net Debt: 55634000.00
FRST income_statement (quarterly, 2025-03-31) — Net Income: 22636000.00
FRST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 22636000.00
FRST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19034000.00
FRST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22636000.00
FRST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22636000.00
FRST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19034000.00
FRST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19034000.00
FRST income_statement (quarterly, 2025-03-31) — Net Interest Income: 26364000.00
FRST cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -847000.00
FRST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -466000.00
FRST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -466000.00
FRST cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 802000.00
FRST balance_sheet (quarterly, 2025-03-31) — Net PPE: 29562000.00
FRST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
FRST cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
FRST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 274274000.00
FRST income_statement (quarterly, 2025-03-31) — Normalized Income: 22718059.79
FRST income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 3285000.00
FRST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 34393000.00
FRST cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -30087000.00
FRST income_statement (quarterly, 2025-03-31) — Operating Revenue: 58699000.00
FRST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24722734.00
FRST balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -17620000.00
FRST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7830000.00
FRST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 37992000.00
FRST income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 7652000.00
FRST balance_sheet (quarterly, 2025-03-31) — Other Properties: 29562000.00
FRST balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 241638000.00
FRST income_statement (quarterly, 2025-03-31) — Other Special Charges: 106000.00
FRST balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FRST income_statement (quarterly, 2025-03-31) — Pretax Income: 24587000.00
FRST cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FRST income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 2225000.00
FRST cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -8604000.00
FRST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
FRST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2228000.00
FRST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -466000.00
FRST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 78211000.00
FRST income_statement (quarterly, 2025-03-31) — Salaries And Wages: 17941000.00
FRST cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7757000.00
FRST income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 514000.00
FRST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19248000.00
FRST balance_sheet (quarterly, 2025-03-31) — Share Issued: 24722734.00
FRST cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
FRST income_statement (quarterly, 2025-03-31) — Special Income Charges: -106000.00
FRST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 31000.00
FRST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 375563000.00
FRST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 274274000.00
FRST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -23940.21
FRST income_statement (quarterly, 2025-03-31) — Tax Provision: 5553000.00
FRST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
FRST balance_sheet (quarterly, 2025-03-31) — Total Assets: 3697310000.00
FRST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 488241000.00
FRST balance_sheet (quarterly, 2025-03-31) — Total Debt: 124317000.00
FRST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 375563000.00
FRST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3321747000.00
FRST income_statement (quarterly, 2025-03-31) — Total Unusual Items: -106000.00
FRST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -106000.00
FRST income_statement (quarterly, 2025-06-30) — +Total Revenue: 35760000.00
FRST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 314743000.00
FRST income_statement (quarterly, 2025-06-30) — Amortization: 289000.00
FRST income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 289000.00
FRST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24701319.00
FRST income_statement (quarterly, 2025-06-30) — Basic EPS: 0.34
FRST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 57044000.00
FRST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11195000.00
FRST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 247000.00
FRST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94074000.00
FRST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 94074000.00
FRST cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2473000.00
FRST balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7665000.00
FRST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 170592000.00
FRST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -92582000.00
FRST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -40980000.00
FRST cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 740000.00
FRST cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -379000.00
FRST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 361000.00
FRST cash_flow (quarterly, 2025-06-30) — Changes In Cash: 37030000.00
FRST balance_sheet (quarterly, 2025-06-30) — Common Stock: 247000.00
FRST cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2473000.00
FRST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 376415000.00
FRST cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1488000.00
FRST cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1488000.00
FRST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2278000.00
FRST income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 289000.00
FRST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2278000.00
FRST income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 289000.00
FRST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24714229.00
FRST income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.34
FRST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2437000.00
FRST cash_flow (quarterly, 2025-06-30) — End Cash Position: 94074000.00
FRST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 170592000.00
FRST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -40980000.00
FRST cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 5000.00
FRST income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 7450000.00
FRST income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 285000.00
FRST balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -15943000.00
FRST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18081000.00
FRST balance_sheet (quarterly, 2025-06-30) — Goodwill: 93459000.00
FRST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 100219000.00
FRST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29569000.00
FRST balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 8850000.00
FRST cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 277000.00
FRST income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1021000.00
FRST income_statement (quarterly, 2025-06-30) — Interest Expense: 22447000.00
FRST income_statement (quarterly, 2025-06-30) — Interest Income: 47627000.00
FRST cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21436000.00
FRST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 488884000.00
FRST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -92582000.00
FRST balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 257509000.00
FRST cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FRST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11195000.00
FRST balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 112469000.00
FRST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 123664000.00
FRST cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -280000.00
FRST balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6586000.00
FRST balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
FRST income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
FRST balance_sheet (quarterly, 2025-06-30) — Net Debt: 18395000.00
FRST income_statement (quarterly, 2025-06-30) — Net Income: 2437000.00
FRST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2437000.00
FRST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2437000.00
FRST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2437000.00
FRST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2437000.00
FRST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2437000.00
FRST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2437000.00
FRST income_statement (quarterly, 2025-06-30) — Net Interest Income: 25180000.00
FRST cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1816000.00
FRST cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -280000.00
FRST cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -280000.00
FRST cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -763000.00
FRST balance_sheet (quarterly, 2025-06-30) — Net PPE: 29569000.00
FRST cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
FRST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 276196000.00
FRST income_statement (quarterly, 2025-06-30) — Normalized Income: -3686322.09
FRST income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 3127000.00
FRST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -40980000.00
FRST cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10977000.00
FRST income_statement (quarterly, 2025-06-30) — Operating Revenue: 35760000.00
FRST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24643185.00
FRST balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -15943000.00
FRST balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6760000.00
FRST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -44975000.00
FRST income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 7312000.00
FRST balance_sheet (quarterly, 2025-06-30) — Other Properties: 29569000.00
FRST balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 242073000.00
FRST balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FRST income_statement (quarterly, 2025-06-30) — Pretax Income: 2965000.00
FRST cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
FRST income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 2413000.00
FRST cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9856000.00
FRST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2278000.00
FRST cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -280000.00
FRST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 78175000.00
FRST income_statement (quarterly, 2025-06-30) — Salaries And Wages: 17060000.00
FRST cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 11672000.00
FRST income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 720000.00
FRST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18801000.00
FRST balance_sheet (quarterly, 2025-06-30) — Share Issued: 24722734.00
FRST income_statement (quarterly, 2025-06-30) — Special Income Charges: 7450000.00
FRST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18000.00
FRST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 376415000.00
FRST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 276196000.00
FRST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1326677.91
FRST income_statement (quarterly, 2025-06-30) — Tax Provision: 528000.00
FRST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
FRST balance_sheet (quarterly, 2025-06-30) — Total Assets: 3871726000.00
FRST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 488884000.00
FRST balance_sheet (quarterly, 2025-06-30) — Total Debt: 123664000.00
FRST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 376415000.00
FRST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3495311000.00
FRST income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7450000.00
FRST income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7450000.00
FRST balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 79549.00
FRST balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 807000.00
FRST income_statement (quarterly, 2025-09-30) — +Total Revenue: 40707000.00
FRST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 314770000.00
FRST income_statement (quarterly, 2025-09-30) — Amortization: 0.00
FRST income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
FRST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24632202.00
FRST income_statement (quarterly, 2025-09-30) — Basic EPS: 0.28
FRST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 94074000.00
FRST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10682000.00
FRST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 247000.00
FRST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63881000.00
FRST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 63881000.00
FRST cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2464000.00
FRST balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7692000.00
FRST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 74768000.00
FRST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -93580000.00
FRST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11381000.00
FRST cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1996000.00
FRST cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 96000.00
FRST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2092000.00
FRST cash_flow (quarterly, 2025-09-30) — Changes In Cash: -30193000.00
FRST balance_sheet (quarterly, 2025-09-30) — Common Stock: 247000.00
FRST cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2464000.00
FRST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 382153000.00
FRST cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
FRST cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1780000.00
FRST cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1780000.00
FRST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2029000.00
FRST income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
FRST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2029000.00
FRST income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
FRST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24643889.00
FRST income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.28
FRST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6830000.00
FRST cash_flow (quarterly, 2025-09-30) — End Cash Position: 63881000.00
FRST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 74768000.00
FRST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11381000.00
FRST cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -294000.00
FRST cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 80000.00
FRST income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 294000.00
FRST income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 645000.00
FRST balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -14598000.00
FRST income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19522000.00
FRST balance_sheet (quarterly, 2025-09-30) — Goodwill: 93459000.00
FRST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 99519000.00
FRST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28807000.00
FRST balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 8550000.00
FRST cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 219000.00
FRST income_statement (quarterly, 2025-09-30) — Insurance And Claims: 999000.00
FRST income_statement (quarterly, 2025-09-30) — Interest Expense: 22734000.00
FRST income_statement (quarterly, 2025-09-30) — Interest Income: 51766000.00
FRST cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 23559000.00
FRST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 578647000.00
FRST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -93580000.00
FRST balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 250090000.00
FRST cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 85000000.00
FRST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10682000.00
FRST balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 196494000.00
FRST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 207176000.00
FRST cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1046000.00
FRST balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6880000.00
FRST balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
FRST income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
FRST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FRST balance_sheet (quarterly, 2025-09-30) — Net Debt: 132613000.00
FRST income_statement (quarterly, 2025-09-30) — Net Income: 6830000.00
FRST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6830000.00
FRST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6830000.00
FRST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6830000.00
FRST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6830000.00
FRST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6830000.00
FRST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6830000.00
FRST income_statement (quarterly, 2025-09-30) — Net Interest Income: 29032000.00
FRST cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 31539000.00
FRST cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 83954000.00
FRST cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1046000.00
FRST cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4037000.00
FRST balance_sheet (quarterly, 2025-09-30) — Net PPE: 28807000.00
FRST cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 85000000.00
FRST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 282634000.00
FRST income_statement (quarterly, 2025-09-30) — Normalized Income: 6600170.54
FRST income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 3481000.00
FRST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11381000.00
FRST cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7637000.00
FRST income_statement (quarterly, 2025-09-30) — Operating Revenue: 40707000.00
FRST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24644385.00
FRST balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -14598000.00
FRST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6060000.00
FRST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -16548000.00
FRST income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 6351000.00
FRST balance_sheet (quarterly, 2025-09-30) — Other Properties: 28807000.00
FRST balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 234660000.00
FRST balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FRST income_statement (quarterly, 2025-09-30) — Pretax Income: 8737000.00
FRST cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 15000.00
FRST income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 2509000.00
FRST cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -49000.00
FRST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2029000.00
FRST cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1046000.00
FRST cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
FRST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 82541000.00
FRST income_statement (quarterly, 2025-09-30) — Salaries And Wages: 18523000.00
FRST cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 31588000.00
FRST income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 450000.00
FRST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19972000.00
FRST balance_sheet (quarterly, 2025-09-30) — Share Issued: 24723934.00
FRST cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 85000000.00
FRST income_statement (quarterly, 2025-09-30) — Special Income Charges: 294000.00
FRST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12000.00
FRST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 382153000.00
FRST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 282634000.00
FRST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 64170.54
FRST income_statement (quarterly, 2025-09-30) — Tax Provision: 1907000.00
FRST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
FRST balance_sheet (quarterly, 2025-09-30) — Total Assets: 3954849000.00
FRST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 578647000.00
FRST balance_sheet (quarterly, 2025-09-30) — Total Debt: 207176000.00
FRST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 382153000.00
FRST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3572696000.00
FRST income_statement (quarterly, 2025-09-30) — Total Unusual Items: 294000.00
FRST income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 294000.00
FRST balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 79549.00
FRST balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 807000.00
FRST income_statement (annual, 2025-12-31) — +Total Revenue: 140863000.00
FRST income_statement (quarterly, 2025-12-31) — +Total Revenue: 30275000.00
FRST balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11260000.00
FRST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11260000.00
FRST balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 316509000.00
FRST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 316509000.00
FRST income_statement (annual, 2025-12-31) — Amortization: 602000.00
FRST income_statement (quarterly, 2025-12-31) — Amortization: 0.00
FRST income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 602000.00
FRST income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
FRST cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
FRST balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11566000.00
FRST balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11566000.00
FRST income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
FRST income_statement (annual, 2025-12-31) — Basic Average Shares: 24668367.00
FRST income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24634544.00
FRST income_statement (annual, 2025-12-31) — Basic EPS: 2.49
FRST income_statement (quarterly, 2025-12-31) — Basic EPS: 1.20
FRST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 64505000.00
FRST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 63881000.00
FRST balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4263000.00
FRST balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4263000.00
FRST cash_flow (annual, 2025-12-31) — Capital Expenditure: -1734000.00
FRST balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 61340000.00
FRST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61340000.00
FRST balance_sheet (annual, 2025-12-31) — Capital Stock: 247000.00
FRST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 247000.00
FRST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 143607000.00
FRST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 143607000.00
FRST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 143607000.00
FRST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 143607000.00
FRST cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9873000.00
FRST cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2464000.00
FRST balance_sheet (annual, 2025-12-31) — Cash Financial: 9690000.00
FRST balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9690000.00
FRST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 226550000.00
FRST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4263000.00
FRST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -158215000.00
FRST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 55254000.00
FRST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10767000.00
FRST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28735000.00
FRST cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5150000.00
FRST cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 5696000.00
FRST cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4736000.00
FRST cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2332000.00
FRST cash_flow (annual, 2025-12-31) — Change In Working Capital: 9886000.00
FRST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8028000.00
FRST cash_flow (annual, 2025-12-31) — Changes In Cash: 79102000.00
FRST cash_flow (quarterly, 2025-12-31) — Changes In Cash: 79726000.00
FRST balance_sheet (annual, 2025-12-31) — Common Stock: 247000.00
FRST balance_sheet (quarterly, 2025-12-31) — Common Stock: 247000.00
FRST cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9873000.00
FRST cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2464000.00
FRST balance_sheet (annual, 2025-12-31) — Common Stock Equity: 422896000.00
FRST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 422896000.00
FRST cash_flow (annual, 2025-12-31) — Common Stock Payments: -807000.00
FRST cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
FRST balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
FRST balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
FRST cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6466000.00
FRST cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -908000.00
FRST cash_flow (annual, 2025-12-31) — Deferred Tax: 6466000.00
FRST cash_flow (quarterly, 2025-12-31) — Deferred Tax: -908000.00
FRST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9355000.00
FRST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2820000.00
FRST income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 602000.00
FRST income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
FRST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9355000.00
FRST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2820000.00
FRST income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 602000.00
FRST income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
FRST income_statement (annual, 2025-12-31) — Diluted Average Shares: 24683425.00
FRST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24654037.00
FRST income_statement (annual, 2025-12-31) — Diluted EPS: 2.49
FRST income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.20
FRST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 61443000.00
FRST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29540000.00
FRST cash_flow (annual, 2025-12-31) — End Cash Position: 143607000.00
FRST cash_flow (quarterly, 2025-12-31) — End Cash Position: 143607000.00
FRST cash_flow (annual, 2025-12-31) — Financing Cash Flow: 226550000.00
FRST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4263000.00
FRST cash_flow (annual, 2025-12-31) — Free Cash Flow: 9033000.00
FRST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 27001000.00
FRST cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 14777000.00
FRST cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 47099000.00
FRST cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -32342000.00
FRST cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 191000.00
FRST cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FRST income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 32342000.00
FRST income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 20000.00
FRST income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -13278000.00
FRST income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -13969000.00
FRST balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2670000.00
FRST balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2670000.00
FRST income_statement (annual, 2025-12-31) — General And Administrative Expense: 82790000.00
FRST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26453000.00
FRST balance_sheet (annual, 2025-12-31) — Goodwill: 93459000.00
FRST balance_sheet (quarterly, 2025-12-31) — Goodwill: 93459000.00
FRST balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 98734000.00
FRST balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 98734000.00
FRST balance_sheet (annual, 2025-12-31) — Gross PPE: 82926000.00
FRST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 82926000.00
FRST balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 6981000.00
FRST balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 6981000.00
FRST income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
FRST cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 483000.00
FRST cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -13000.00
FRST income_statement (annual, 2025-12-31) — Insurance And Claims: 3731000.00
FRST income_statement (quarterly, 2025-12-31) — Insurance And Claims: 918000.00
FRST income_statement (annual, 2025-12-31) — Interest Expense: 89014000.00
FRST income_statement (quarterly, 2025-12-31) — Interest Expense: 22474000.00
FRST income_statement (annual, 2025-12-31) — Interest Income: 200442000.00
FRST income_statement (quarterly, 2025-12-31) — Interest Income: 53326000.00
FRST cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 89585000.00
FRST cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 22391000.00
FRST balance_sheet (annual, 2025-12-31) — Invested Capital: 558831000.00
FRST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 558831000.00
FRST cash_flow (annual, 2025-12-31) — Investing Cash Flow: -158215000.00
FRST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 55254000.00
FRST balance_sheet (annual, 2025-12-31) — Investments And Advances: 185257000.00
FRST balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 185257000.00
FRST cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25000000.00
FRST cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -60000000.00
FRST balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
FRST balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
FRST balance_sheet (annual, 2025-12-31) — Leases: 952000.00
FRST balance_sheet (quarterly, 2025-12-31) — Leases: 952000.00
FRST balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 61340000.00
FRST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 61340000.00
FRST balance_sheet (annual, 2025-12-31) — Long Term Debt: 135935000.00
FRST balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 135935000.00
FRST balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 197275000.00
FRST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 197275000.00
FRST cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2422000.00
FRST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -630000.00
FRST balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6899000.00
FRST balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6899000.00
FRST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12115000.00
FRST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12115000.00
FRST balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
FRST balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
FRST income_statement (annual, 2025-12-31) — Minority Interests: 3602000.00
FRST income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
FRST cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -807000.00
FRST cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FRST income_statement (annual, 2025-12-31) — Net Income: 61443000.00
FRST income_statement (quarterly, 2025-12-31) — Net Income: 29540000.00
FRST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 61443000.00
FRST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29540000.00
FRST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 57841000.00
FRST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29540000.00
FRST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61443000.00
FRST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29540000.00
FRST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61443000.00
FRST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29540000.00
FRST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 57841000.00
FRST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29540000.00
FRST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 57841000.00
FRST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29540000.00
FRST income_statement (annual, 2025-12-31) — Net Interest Income: 111428000.00
FRST income_statement (quarterly, 2025-12-31) — Net Interest Income: 30852000.00
FRST cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 98072000.00
FRST cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 65564000.00
FRST cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22578000.00
FRST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -60630000.00
FRST cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2422000.00
FRST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -630000.00
FRST cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 55727000.00
FRST cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 59725000.00
FRST balance_sheet (annual, 2025-12-31) — Net PPE: 71666000.00
FRST balance_sheet (quarterly, 2025-12-31) — Net PPE: 71666000.00
FRST cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 574000.00
FRST cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 25000000.00
FRST cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -60000000.00
FRST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 324162000.00
FRST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 324162000.00
FRST income_statement (annual, 2025-12-31) — Normalized Income: -4320703.89
FRST income_statement (quarterly, 2025-12-31) — Normalized Income: -11326449.74
FRST income_statement (annual, 2025-12-31) — Occupancy And Equipment: 14352000.00
FRST income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 4459000.00
FRST cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10767000.00
FRST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28735000.00
FRST cash_flow (annual, 2025-12-31) — Operating Gains Losses: -47497000.00
FRST cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1204000.00
FRST income_statement (annual, 2025-12-31) — Operating Revenue: 140863000.00
FRST income_statement (quarterly, 2025-12-31) — Operating Revenue: 30275000.00
FRST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24695385.00
FRST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24695385.00
FRST balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2670000.00
FRST balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2670000.00
FRST balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5275000.00
FRST balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5275000.00
FRST cash_flow (annual, 2025-12-31) — Other Non Cash Items: -40774000.00
FRST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -17243000.00
FRST income_statement (annual, 2025-12-31) — Other Non Interest Expense: 27735000.00
FRST income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 6627000.00
FRST balance_sheet (annual, 2025-12-31) — Other Properties: 65596000.00
FRST balance_sheet (quarterly, 2025-12-31) — Other Properties: 65596000.00
FRST balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 159811000.00
FRST balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 159811000.00
FRST income_statement (annual, 2025-12-31) — Other Special Charges: -50150000.00
FRST balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FRST balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FRST income_statement (annual, 2025-12-31) — Pretax Income: 72554000.00
FRST income_statement (quarterly, 2025-12-31) — Pretax Income: 36265000.00
FRST cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 15000.00
FRST cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FRST income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 10877000.00
FRST income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 3730000.00
FRST cash_flow (annual, 2025-12-31) — Purchase Of Investment: -92083000.00
FRST cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -73574000.00
FRST cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1734000.00
FRST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9355000.00
FRST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2820000.00
FRST cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2422000.00
FRST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -630000.00
FRST cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -807000.00
FRST cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FRST balance_sheet (annual, 2025-12-31) — Retained Earnings: 109617000.00
FRST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 109617000.00
FRST income_statement (annual, 2025-12-31) — Salaries And Wages: 79059000.00
FRST income_statement (quarterly, 2025-12-31) — Salaries And Wages: 25535000.00
FRST cash_flow (annual, 2025-12-31) — Sale Of Investment: 190155000.00
FRST cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 139138000.00
FRST cash_flow (annual, 2025-12-31) — Sale Of PPE: 2308000.00