speb/financial-data huggingface dataset:
PFIS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -154677000.00
PFIS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23287000.00
PFIS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4434000.00
PFIS balance_sheet (annual, 2024-12-31) — Net PPE: 73283000.00
PFIS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -768000.00
PFIS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -131390000.00
PFIS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 357463000.00
PFIS income_statement (annual, 2024-12-31) — Normalized Income: 21426350.00
PFIS income_statement (annual, 2024-12-31) — Occupancy And Equipment: 22296000.00
PFIS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34725000.00
PFIS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 167000.00
PFIS income_statement (annual, 2024-12-31) — Operating Revenue: 134490000.00
PFIS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9990724.00
PFIS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15900000.00
PFIS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -40695000.00
PFIS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35501000.00
PFIS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8072000.00
PFIS income_statement (annual, 2024-12-31) — Other Non Interest Expense: 12063000.00
PFIS balance_sheet (annual, 2024-12-31) — Other Properties: 12302000.00
PFIS balance_sheet (quarterly, 2024-12-31) — Other Properties: 12302000.00
PFIS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 526329000.00
PFIS income_statement (annual, 2024-12-31) — Other Special Charges: 165000.00
PFIS balance_sheet (annual, 2024-12-31) — Payables: 5503000.00
PFIS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5503000.00
PFIS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14123000.00
PFIS income_statement (annual, 2024-12-31) — Pretax Income: 8468000.00
PFIS income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 3269000.00
PFIS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5643000.00
PFIS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -4066000.00
PFIS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2575000.00
PFIS balance_sheet (annual, 2024-12-31) — Receivables: 15632000.00
PFIS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7236000.00
PFIS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23287000.00
PFIS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 16200000.00
PFIS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 4990000.00
PFIS balance_sheet (annual, 2024-12-31) — Retained Earnings: 238955000.00
PFIS income_statement (annual, 2024-12-31) — Salaries And Wages: 45746000.00
PFIS cash_flow (annual, 2024-12-31) — Sale Of Business: 28067000.00
PFIS cash_flow (quarterly, 2024-12-31) — Sale Of Business: -744000.00
PFIS cash_flow (annual, 2024-12-31) — Sale Of Investment: 307447000.00
PFIS cash_flow (annual, 2024-12-31) — Sale Of PPE: 1807000.00
PFIS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1654000.00
PFIS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 627000.00
PFIS income_statement (annual, 2024-12-31) — Selling General And Administration: 49531000.00
PFIS balance_sheet (annual, 2024-12-31) — Share Issued: 9990724.00
PFIS income_statement (annual, 2024-12-31) — Special Income Charges: -16365000.00
PFIS income_statement (quarterly, 2024-12-31) — Special Income Charges: -4990000.00
PFIS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 786000.00
PFIS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 468950000.00
PFIS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 357463000.00
PFIS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3436650.00
PFIS income_statement (annual, 2024-12-31) — Tax Provision: -30000.00
PFIS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PFIS balance_sheet (annual, 2024-12-31) — Total Assets: 5091657000.00
PFIS balance_sheet (annual, 2024-12-31) — Total Capitalization: 608626000.00
PFIS balance_sheet (annual, 2024-12-31) — Total Debt: 155576000.00
PFIS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 468950000.00
PFIS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4622707000.00
PFIS income_statement (annual, 2024-12-31) — Total Unusual Items: -16365000.00
PFIS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4990000.00
PFIS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16365000.00
PFIS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4990000.00
PFIS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -132000.00
PFIS income_statement (quarterly, 2025-03-31) — +Total Revenue: 45124000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5439000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16436000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 250488000.00
PFIS income_statement (quarterly, 2025-03-31) — Amortization: 1683000.00
PFIS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1709000.00
PFIS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1709000.00
PFIS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1683000.00
PFIS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -298000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 262899000.00
PFIS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9992922.00
PFIS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.50
PFIS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 135851000.00
PFIS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -499000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20014000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 69321000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 86378000.00
PFIS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6158000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 60125000.00
PFIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -108483000.00
PFIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 40663000.00
PFIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9071000.00
PFIS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -64000.00
PFIS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2408000.00
PFIS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6174000.00
PFIS cash_flow (quarterly, 2025-03-31) — Change In Payable: -64000.00
PFIS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -64000.00
PFIS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -804000.00
PFIS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4634000.00
PFIS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -804000.00
PFIS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -58749000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Common Stock: 20014000.00
PFIS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6158000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 481854000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Current Debt: 14840000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14840000.00
PFIS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1877000.00
PFIS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1877000.00
PFIS cash_flow (quarterly, 2025-03-31) — Depreciation: 1056000.00
PFIS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2765000.00
PFIS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1683000.00
PFIS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2765000.00
PFIS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1683000.00
PFIS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10043186.00
PFIS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.49
PFIS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15009000.00
PFIS cash_flow (quarterly, 2025-03-31) — End Cash Position: 77102000.00
PFIS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -108483000.00
PFIS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8572000.00
PFIS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -680000.00
PFIS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 114000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -36454000.00
PFIS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14503000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Goodwill: 75986000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 109734000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 76689000.00
PFIS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 22000.00
PFIS income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1022000.00
PFIS income_statement (quarterly, 2025-03-31) — Interest Expense: 22878000.00
PFIS income_statement (quarterly, 2025-03-31) — Interest Income: 62385000.00
PFIS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 22942000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 626160000.00
PFIS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 40663000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 603812000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 129466000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 129466000.00
PFIS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10324000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5151000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Net Debt: 74985000.00
PFIS income_statement (quarterly, 2025-03-31) — Net Income: 15009000.00
PFIS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15009000.00
PFIS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15009000.00
PFIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15009000.00
PFIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15009000.00
PFIS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15009000.00
PFIS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15009000.00
PFIS income_statement (quarterly, 2025-03-31) — Net Interest Income: 39507000.00
PFIS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 31085000.00
PFIS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11384000.00
PFIS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10324000.00
PFIS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 944000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Net PPE: 72492000.00
PFIS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 3197000.00
PFIS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1060000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 372120000.00
PFIS income_statement (quarterly, 2025-03-31) — Normalized Income: 14576628.00
PFIS income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 6610000.00
PFIS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9071000.00
PFIS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -678000.00
PFIS income_statement (quarterly, 2025-03-31) — Operating Revenue: 45124000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9995483.00
PFIS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14840000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -36454000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33748000.00
PFIS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4633000.00
PFIS income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2533000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 259073000.00
PFIS income_statement (quarterly, 2025-03-31) — Other Special Charges: -680000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Payables: 5439000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5439000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15000000.00
PFIS income_statement (quarterly, 2025-03-31) — Pretax Income: 18251000.00
PFIS income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1011000.00
PFIS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -499000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Receivables: 16436000.00
PFIS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2765000.00
PFIS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10324000.00
PFIS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 154000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 247806000.00
PFIS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 13481000.00
PFIS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 31085000.00
PFIS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3696000.00
PFIS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 859000.00
PFIS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15362000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Share Issued: 9995483.00
PFIS income_statement (quarterly, 2025-03-31) — Special Income Charges: 526000.00
PFIS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -188000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 481854000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 372120000.00
PFIS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 93628.00
PFIS income_statement (quarterly, 2025-03-31) — Tax Provision: 3242000.00
PFIS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
PFIS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4999358000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 611320000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Total Debt: 144306000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 481854000.00
PFIS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4517504000.00
PFIS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 526000.00
PFIS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 526000.00
PFIS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -71000.00
PFIS income_statement (quarterly, 2025-06-30) — +Total Revenue: 48444000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4640000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15854000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 250468000.00
PFIS income_statement (quarterly, 2025-06-30) — Amortization: 1684000.00
PFIS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1710000.00
PFIS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1710000.00
PFIS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1684000.00
PFIS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -770000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 243211000.00
PFIS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9994955.00
PFIS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.70
PFIS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 77102000.00
PFIS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5391000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20015000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 69819000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 187450000.00
PFIS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6161000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 60173000.00
PFIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 90637000.00
PFIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5893000.00
PFIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13893000.00
PFIS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -799000.00
PFIS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -238000.00
PFIS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -67000.00
PFIS cash_flow (quarterly, 2025-06-30) — Change In Payable: -799000.00
PFIS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -799000.00
PFIS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 582000.00
PFIS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -522000.00
PFIS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 582000.00
PFIS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 98637000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Common Stock: 20015000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 494096000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Current Debt: 76340000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76340000.00
PFIS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 802000.00
PFIS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 802000.00
PFIS cash_flow (quarterly, 2025-06-30) — Depreciation: 991000.00
PFIS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2701000.00
PFIS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1684000.00
PFIS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2701000.00
PFIS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1684000.00
PFIS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10082260.00
PFIS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.68
PFIS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16956000.00
PFIS cash_flow (quarterly, 2025-06-30) — End Cash Position: 175739000.00
PFIS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 90637000.00
PFIS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8502000.00
PFIS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 528000.00
PFIS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 157000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -34988000.00
PFIS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14737000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Goodwill: 75986000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 107982000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 75137000.00
PFIS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3661000.00
PFIS income_statement (quarterly, 2025-06-30) — Insurance And Claims: 976000.00
PFIS income_statement (quarterly, 2025-06-30) — Interest Expense: 23138000.00
PFIS income_statement (quarterly, 2025-06-30) — Interest Income: 65295000.00
PFIS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 23937000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 765137000.00
PFIS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5893000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 604154000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 194701000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 194701000.00
PFIS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -33329000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5186000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Net Debt: 201222000.00
PFIS income_statement (quarterly, 2025-06-30) — Net Income: 16956000.00
PFIS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16956000.00
PFIS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16956000.00
PFIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16956000.00
PFIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16956000.00
PFIS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16956000.00
PFIS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16956000.00
PFIS income_statement (quarterly, 2025-06-30) — Net Interest Income: 42157000.00
PFIS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2477000.00
PFIS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 126588000.00
PFIS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 65088000.00
PFIS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1445000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Net PPE: 76896000.00
PFIS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5391000.00
PFIS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 61500000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 386114000.00
PFIS income_statement (quarterly, 2025-06-30) — Normalized Income: 17010801.23
PFIS income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 6284000.00
PFIS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13893000.00
PFIS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7938000.00
PFIS income_statement (quarterly, 2025-06-30) — Operating Revenue: 48444000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9994696.00
PFIS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 76340000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -34988000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31996000.00
PFIS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2944000.00
PFIS income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 4323000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 280620000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Payables: 4640000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4640000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15844000.00
PFIS income_statement (quarterly, 2025-06-30) — Pretax Income: 20421000.00
PFIS income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1168000.00
PFIS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5391000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Receivables: 15854000.00
PFIS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2701000.00
PFIS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -33329000.00
PFIS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 66000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 258601000.00
PFIS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 13761000.00
PFIS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 30706000.00
PFIS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
PFIS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14737000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Share Issued: 9994696.00
PFIS income_statement (quarterly, 2025-06-30) — Special Income Charges: -66000.00
PFIS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -19000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 494096000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 386114000.00
PFIS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -11198.77
PFIS income_statement (quarterly, 2025-06-30) — Tax Provision: 3465000.00
PFIS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
PFIS balance_sheet (quarterly, 2025-06-30) — Total Assets: 5107879000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 688797000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Total Debt: 271041000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 494096000.00
PFIS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4613783000.00
PFIS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -66000.00
PFIS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -66000.00
PFIS cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 7000.00
PFIS income_statement (quarterly, 2025-09-30) — +Total Revenue: 47299000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7976000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16995000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 250735000.00
PFIS income_statement (quarterly, 2025-09-30) — Amortization: 1515000.00
PFIS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1539000.00
PFIS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1539000.00
PFIS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1515000.00
PFIS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -315000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 249393000.00
PFIS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9994629.00
PFIS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.53
PFIS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 175739000.00
PFIS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2188000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20015000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71625000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 193440000.00
PFIS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6161000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 62133000.00
PFIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 29431000.00
PFIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -40465000.00
PFIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15218000.00
PFIS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3336000.00
PFIS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2416000.00
PFIS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2630000.00
PFIS cash_flow (quarterly, 2025-09-30) — Change In Payable: 3336000.00
PFIS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3336000.00
PFIS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1141000.00
PFIS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1981000.00
PFIS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1141000.00
PFIS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4184000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Common Stock: 20015000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 509260000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Current Debt: 76310000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 76310000.00
PFIS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -230000.00
PFIS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -230000.00
PFIS cash_flow (quarterly, 2025-09-30) — Depreciation: 1001000.00
PFIS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2540000.00
PFIS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1515000.00
PFIS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2540000.00
PFIS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1515000.00
PFIS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10086915.00
PFIS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.51
PFIS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15246000.00
PFIS cash_flow (quarterly, 2025-09-30) — End Cash Position: 179923000.00
PFIS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 29431000.00
PFIS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13030000.00
PFIS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 87000.00
PFIS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 161000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -29176000.00
PFIS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14735000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Goodwill: 75986000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 106444000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 73286000.00
PFIS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2745000.00
PFIS income_statement (quarterly, 2025-09-30) — Insurance And Claims: 607000.00
PFIS income_statement (quarterly, 2025-09-30) — Interest Expense: 23981000.00
PFIS income_statement (quarterly, 2025-09-30) — Interest Income: 65117000.00
PFIS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 20645000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 813824000.00
PFIS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -40465000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 631445000.00
PFIS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 94075000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 228254000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 228254000.00
PFIS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 33665000.00
PFIS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -333000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5362000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Net Debt: 232939000.00
PFIS income_statement (quarterly, 2025-09-30) — Net Income: 15246000.00
PFIS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15246000.00
PFIS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15246000.00
PFIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15246000.00
PFIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15246000.00
PFIS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15246000.00
PFIS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15246000.00
PFIS income_statement (quarterly, 2025-09-30) — Net Interest Income: 41136000.00
PFIS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -19705000.00
PFIS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 33302000.00
PFIS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 33332000.00
PFIS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1806000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Net PPE: 77009000.00
PFIS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2162000.00
PFIS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -30000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 402816000.00
PFIS income_statement (quarterly, 2025-09-30) — Normalized Income: 15756519.32
PFIS income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 7221000.00
PFIS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15218000.00
PFIS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 8528000.00
PFIS income_statement (quarterly, 2025-09-30) — Operating Revenue: 47299000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9994595.00
PFIS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 76310000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -29176000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30458000.00
PFIS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -11896000.00
PFIS income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 3150000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 303404000.00
PFIS income_statement (quarterly, 2025-09-30) — Other Special Charges: 615000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Payables: 7976000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7976000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15656000.00
PFIS income_statement (quarterly, 2025-09-30) — Pretax Income: 18844000.00
PFIS income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 935000.00
PFIS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -50613000.00
PFIS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2188000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Receivables: 16995000.00
PFIS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2540000.00
PFIS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -333000.00
PFIS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 16000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 267686000.00
PFIS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 14128000.00
PFIS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 30908000.00
PFIS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 26000.00
PFIS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1106000.00
PFIS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15841000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Share Issued: 9994595.00
PFIS income_statement (quarterly, 2025-09-30) — Special Income Charges: -631000.00
PFIS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 267000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 509260000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 402816000.00
PFIS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -120480.68
PFIS income_statement (quarterly, 2025-09-30) — Tax Provision: 3598000.00
PFIS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
PFIS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5159636000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 737514000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Total Debt: 304564000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 509260000.00
PFIS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4650376000.00
PFIS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -631000.00
PFIS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -631000.00
PFIS cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 21000.00
PFIS income_statement (annual, 2025-12-31) — +Total Revenue: 187758000.00
PFIS income_statement (quarterly, 2025-12-31) — +Total Revenue: 46891000.00
PFIS balance_sheet (annual, 2025-12-31) — Accounts Payable: 6792000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6792000.00
PFIS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17633000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17633000.00
PFIS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47863000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47863000.00
PFIS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 251023000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 251023000.00
PFIS income_statement (annual, 2025-12-31) — Amortization: 6397000.00
PFIS income_statement (quarterly, 2025-12-31) — Amortization: 1515000.00
PFIS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6497000.00
PFIS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1539000.00
PFIS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6497000.00
PFIS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1539000.00
PFIS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 6397000.00
PFIS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1515000.00
PFIS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1634000.00
PFIS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -251000.00
PFIS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 242027000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 242027000.00
PFIS income_statement (annual, 2025-12-31) — Basic Average Shares: 9994281.00
PFIS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9994595.00
PFIS income_statement (annual, 2025-12-31) — Basic EPS: 5.92
PFIS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.20
PFIS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 135851000.00
PFIS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 179923000.00
PFIS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 68692000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 68692000.00
PFIS cash_flow (annual, 2025-12-31) — Capital Expenditure: -10934000.00
PFIS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2856000.00
PFIS balance_sheet (annual, 2025-12-31) — Capital Stock: 20015000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20015000.00
PFIS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 67741000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67741000.00
PFIS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 281441000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 281441000.00
PFIS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24642000.00
PFIS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6162000.00
PFIS balance_sheet (annual, 2025-12-31) — Cash Financial: 58420000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 58420000.00
PFIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 103296000.00
PFIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 91711000.00
PFIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24438000.00
PFIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18743000.00
PFIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 54275000.00
PFIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16093000.00
PFIS cash_flow (annual, 2025-12-31) — Change In Account Payable: 1289000.00
PFIS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1184000.00
PFIS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5538000.00
PFIS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 952000.00
PFIS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8298000.00
PFIS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 573000.00
PFIS cash_flow (annual, 2025-12-31) — Change In Payable: 1289000.00
PFIS cash_flow (quarterly, 2025-12-31) — Change In Payable: -1184000.00
PFIS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1289000.00
PFIS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1184000.00
PFIS cash_flow (annual, 2025-12-31) — Change In Receivables: -2001000.00
PFIS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -638000.00
PFIS cash_flow (annual, 2025-12-31) — Change In Working Capital: -3472000.00
PFIS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -297000.00
PFIS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2001000.00
PFIS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -638000.00
PFIS cash_flow (annual, 2025-12-31) — Changes In Cash: 133133000.00
PFIS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 89061000.00
PFIS balance_sheet (annual, 2025-12-31) — Common Stock: 20015000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Common Stock: 20015000.00
PFIS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24642000.00
PFIS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6162000.00
PFIS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 519847000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 519847000.00
PFIS balance_sheet (annual, 2025-12-31) — Current Debt: 32721000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Current Debt: 32721000.00
PFIS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32721000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32721000.00
PFIS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4714000.00
PFIS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2265000.00
PFIS cash_flow (annual, 2025-12-31) — Deferred Tax: 4714000.00
PFIS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2265000.00
PFIS cash_flow (annual, 2025-12-31) — Depreciation: 4124000.00
PFIS cash_flow (quarterly, 2025-12-31) — Depreciation: 1076000.00
PFIS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10621000.00
PFIS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2615000.00
PFIS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6397000.00
PFIS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1515000.00
PFIS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10621000.00
PFIS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2615000.00
PFIS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6397000.00
PFIS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1515000.00
PFIS income_statement (annual, 2025-12-31) — Diluted Average Shares: 10073996.00
PFIS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10083044.00
PFIS income_statement (annual, 2025-12-31) — Diluted EPS: 5.88
PFIS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.19
PFIS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 59187000.00
PFIS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11976000.00
PFIS cash_flow (annual, 2025-12-31) — End Cash Position: 268984000.00
PFIS cash_flow (quarterly, 2025-12-31) — End Cash Position: 268984000.00
PFIS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 103296000.00
PFIS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 91711000.00
PFIS cash_flow (annual, 2025-12-31) — Free Cash Flow: 43341000.00
PFIS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13237000.00
PFIS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2241000.00
PFIS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 74000.00
PFIS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 139000.00
PFIS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -966000.00
PFIS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1398000.00
PFIS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24691000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24691000.00
PFIS income_statement (annual, 2025-12-31) — General And Administrative Expense: 59629000.00
PFIS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15654000.00
PFIS balance_sheet (annual, 2025-12-31) — Goodwill: 75986000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Goodwill: 75986000.00
PFIS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 104897000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 104897000.00
PFIS balance_sheet (annual, 2025-12-31) — Gross PPE: 126359000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 126359000.00
PFIS balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 72047000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 72047000.00
PFIS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7564000.00
PFIS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1136000.00
PFIS income_statement (annual, 2025-12-31) — Insurance And Claims: 3288000.00
PFIS income_statement (quarterly, 2025-12-31) — Insurance And Claims: 683000.00
PFIS income_statement (annual, 2025-12-31) — Interest Expense: 93735000.00
PFIS income_statement (quarterly, 2025-12-31) — Interest Expense: 23738000.00
PFIS income_statement (annual, 2025-12-31) — Interest Income: 259537000.00
PFIS income_statement (quarterly, 2025-12-31) — Interest Income: 66740000.00
PFIS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 92446000.00
PFIS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 24922000.00
PFIS balance_sheet (annual, 2025-12-31) — Invested Capital: 778247000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 778247000.00
PFIS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24438000.00
PFIS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18743000.00
PFIS balance_sheet (annual, 2025-12-31) — Investments And Advances: 607570000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 607570000.00
PFIS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 159189000.00
PFIS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -33303000.00
PFIS balance_sheet (annual, 2025-12-31) — Land And Improvements: 6976000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6976000.00
PFIS balance_sheet (annual, 2025-12-31) — Long Term Debt: 225679000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 225679000.00
PFIS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 225679000.00
PFIS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 225679000.00
PFIS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 159189000.00
PFIS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 27107000.00
PFIS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -73891000.00
PFIS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -29905000.00
PFIS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4908000.00