speb/financial-data huggingface dataset:
THERMAX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -29325460.15
THERMAX.NS income_statement (annual, 2026-03-31) — Tax Provision: 2876800000.00
THERMAX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 897300000.00
THERMAX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
THERMAX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
THERMAX.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 91400000.00
THERMAX.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 91400000.00
THERMAX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3494900000.00
THERMAX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 132821100000.00
THERMAX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 132821100000.00
THERMAX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 71658000000.00
THERMAX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 71658000000.00
THERMAX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 23719500000.00
THERMAX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 23719500000.00
THERMAX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 55791900000.00
THERMAX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55791900000.00
THERMAX.NS income_statement (annual, 2026-03-31) — Total Expenses: 96895900000.00
THERMAX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 26585800000.00
THERMAX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 77029200000.00
THERMAX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 77029200000.00
THERMAX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 61733100000.00
THERMAX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61733100000.00
THERMAX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18825600000.00
THERMAX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18825600000.00
THERMAX.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 36700000.00
THERMAX.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 323800000.00
THERMAX.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 323800000.00
THERMAX.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 1284600000.00
THERMAX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -109200000.00
THERMAX.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1284600000.00
THERMAX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -109200000.00
THERMAX.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6507629.00
THERMAX.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6507629.00
THERMAX.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1716800000.00
THERMAX.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1716800000.00
THERMAX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 12884400000.00
THERMAX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 12884400000.00
THERMAX.NS income_statement (annual, 2026-03-31) — Write Off: 428200000.00
THERMAX.NS income_statement (quarterly, 2026-03-31) — Write Off: 133800000.00
THFF cash_flow (annual, 2021-12-31) — Amortization Of Securities: 8433000.00
THFF balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6218000.00
THFF balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 6218000.00
THFF balance_sheet (annual, 2021-12-31) — Other Properties: 6197000.00
THFF income_statement (annual, 2022-12-31) — +Total Revenue: 211758000.00
THFF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21288000.00
THFF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -68720000.00
THFF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 143185000.00
THFF income_statement (annual, 2022-12-31) — Basic Average Shares: 12211000.00
THFF income_statement (annual, 2022-12-31) — Basic EPS: 5.82
THFF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 688027000.00
THFF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 70310000.00
THFF cash_flow (annual, 2022-12-31) — Capital Expenditure: -1426000.00
THFF balance_sheet (annual, 2022-12-31) — Capital Stock: 2012000.00
THFF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 222517000.00
THFF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 247269000.00
THFF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14459000.00
THFF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -110608000.00
THFF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -433689000.00
THFF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 78787000.00
THFF cash_flow (annual, 2022-12-31) — Change In Receivables: -4342000.00
THFF cash_flow (annual, 2022-12-31) — Change In Working Capital: -4342000.00
THFF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4342000.00
THFF cash_flow (annual, 2022-12-31) — Changes In Cash: -465510000.00
THFF balance_sheet (annual, 2022-12-31) — Common Stock: 2012000.00
THFF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14459000.00
THFF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 475293000.00
THFF cash_flow (annual, 2022-12-31) — Common Stock Payments: -27701000.00
THFF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3150000.00
THFF cash_flow (annual, 2022-12-31) — Deferred Tax: -3150000.00
THFF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6111000.00
THFF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6111000.00
THFF income_statement (annual, 2022-12-31) — Diluted Average Shares: 12211000.00
THFF income_statement (annual, 2022-12-31) — Diluted EPS: 5.82
THFF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 71109000.00
THFF cash_flow (annual, 2022-12-31) — End Cash Position: 222517000.00
THFF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110608000.00
THFF cash_flow (annual, 2022-12-31) — Free Cash Flow: 77361000.00
THFF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3000.00
THFF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3000.00
THFF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -139974000.00
THFF income_statement (annual, 2022-12-31) — General And Administrative Expense: 67882000.00
THFF balance_sheet (annual, 2022-12-31) — Goodwill: 86985000.00
THFF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 93699000.00
THFF balance_sheet (annual, 2022-12-31) — Gross PPE: 134867000.00
THFF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13525000.00
THFF income_statement (annual, 2022-12-31) — Insurance And Claims: 2327000.00
THFF income_statement (annual, 2022-12-31) — Interest Expense: 18259000.00
THFF income_statement (annual, 2022-12-31) — Interest Income: 183301000.00
THFF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18463000.00
THFF balance_sheet (annual, 2022-12-31) — Invested Capital: 484882000.00
THFF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -433689000.00
THFF balance_sheet (annual, 2022-12-31) — Investments And Advances: 1330481000.00
THFF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
THFF balance_sheet (annual, 2022-12-31) — Land And Improvements: 17888000.00
THFF balance_sheet (annual, 2022-12-31) — Long Term Debt: 9589000.00
THFF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9589000.00
THFF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
THFF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6402000.00
THFF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46669000.00
THFF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
THFF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -27701000.00
THFF income_statement (annual, 2022-12-31) — Net Income: 71109000.00
THFF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 71109000.00
THFF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 71109000.00
THFF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 71109000.00
THFF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 71109000.00
THFF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 71109000.00
THFF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 71109000.00
THFF income_statement (annual, 2022-12-31) — Net Interest Income: 165042000.00
THFF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -165604000.00
THFF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -28901000.00
THFF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6402000.00
THFF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1108000.00
THFF balance_sheet (annual, 2022-12-31) — Net PPE: 66147000.00
THFF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1426000.00
THFF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -22499000.00
THFF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 381594000.00
THFF income_statement (annual, 2022-12-31) — Normalized Income: 71109000.00
THFF income_statement (annual, 2022-12-31) — Occupancy And Equipment: 22155000.00
THFF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 78787000.00
THFF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1997000.00
THFF income_statement (annual, 2022-12-31) — Operating Revenue: 211758000.00
THFF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12051964.00
THFF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -139974000.00
THFF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6714000.00
THFF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4254000.00
THFF income_statement (annual, 2022-12-31) — Other Non Interest Expense: 35986000.00
THFF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1330481000.00
THFF income_statement (annual, 2022-12-31) — Pretax Income: 87760000.00
THFF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -345201000.00
THFF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1426000.00
THFF balance_sheet (annual, 2022-12-31) — Receivables: 21288000.00
THFF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6111000.00
THFF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6402000.00
THFF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27701000.00
THFF balance_sheet (annual, 2022-12-31) — Retained Earnings: 614829000.00
THFF income_statement (annual, 2022-12-31) — Salaries And Wages: 65555000.00
THFF cash_flow (annual, 2022-12-31) — Sale Of Investment: 179597000.00
THFF income_statement (annual, 2022-12-31) — Selling General And Administration: 67882000.00
THFF balance_sheet (annual, 2022-12-31) — Share Issued: 16114992.00
THFF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2276000.00
THFF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 475293000.00
THFF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 381594000.00
THFF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
THFF income_statement (annual, 2022-12-31) — Tax Provision: 16651000.00
THFF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
THFF balance_sheet (annual, 2022-12-31) — Total Assets: 4989281000.00
THFF balance_sheet (annual, 2022-12-31) — Total Capitalization: 484882000.00
THFF balance_sheet (annual, 2022-12-31) — Total Debt: 9589000.00
THFF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 475293000.00
THFF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4513988000.00
THFF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4063028.00
THFF balance_sheet (annual, 2022-12-31) — Treasury Stock: 144759000.00
THFF income_statement (annual, 2023-12-31) — +Total Revenue: 209964000.00
THFF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24877000.00
THFF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70460000.00
THFF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 144152000.00
THFF income_statement (annual, 2023-12-31) — Basic Average Shares: 11937000.00
THFF income_statement (annual, 2023-12-31) — Basic EPS: 5.08
THFF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 222517000.00
THFF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 68166000.00
THFF cash_flow (annual, 2023-12-31) — Capital Expenditure: -6541000.00
THFF balance_sheet (annual, 2023-12-31) — Capital Stock: 2014000.00
THFF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 76759000.00
THFF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 92405000.00
THFF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15383000.00
THFF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -209750000.00
THFF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22098000.00
THFF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 86090000.00
THFF cash_flow (annual, 2023-12-31) — Change In Receivables: -3589000.00
THFF cash_flow (annual, 2023-12-31) — Change In Working Capital: -3589000.00
THFF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3589000.00
THFF cash_flow (annual, 2023-12-31) — Changes In Cash: -145758000.00
THFF balance_sheet (annual, 2023-12-31) — Common Stock: 2014000.00
THFF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15383000.00
THFF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 527976000.00
THFF cash_flow (annual, 2023-12-31) — Common Stock Payments: -11514000.00
THFF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -472000.00
THFF cash_flow (annual, 2023-12-31) — Deferred Tax: -472000.00
THFF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6530000.00
THFF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6530000.00
THFF income_statement (annual, 2023-12-31) — Diluted Average Shares: 11937000.00
THFF income_statement (annual, 2023-12-31) — Diluted EPS: 5.08
THFF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 60672000.00
THFF cash_flow (annual, 2023-12-31) — End Cash Position: 76759000.00
THFF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -209750000.00
THFF cash_flow (annual, 2023-12-31) — Free Cash Flow: 79549000.00
THFF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1000.00
THFF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1000.00
THFF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -127087000.00
THFF income_statement (annual, 2023-12-31) — General And Administrative Expense: 71432000.00
THFF balance_sheet (annual, 2023-12-31) — Goodwill: 86985000.00
THFF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 92571000.00
THFF balance_sheet (annual, 2023-12-31) — Gross PPE: 137746000.00
THFF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11350000.00
THFF income_statement (annual, 2023-12-31) — Insurance And Claims: 2907000.00
THFF income_statement (annual, 2023-12-31) — Interest Expense: 61135000.00
THFF income_statement (annual, 2023-12-31) — Interest Income: 228397000.00
THFF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 59031000.00
THFF balance_sheet (annual, 2023-12-31) — Invested Capital: 636553000.00
THFF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22098000.00
THFF balance_sheet (annual, 2023-12-31) — Investments And Advances: 1259137000.00
THFF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2080000000.00
THFF balance_sheet (annual, 2023-12-31) — Land And Improvements: 17379000.00
THFF balance_sheet (annual, 2023-12-31) — Long Term Debt: 108577000.00
THFF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 108577000.00
THFF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2080000000.00
THFF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1981000000.00
THFF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52201000.00
THFF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
THFF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11514000.00
THFF balance_sheet (annual, 2023-12-31) — Net Debt: 31818000.00
THFF income_statement (annual, 2023-12-31) — Net Income: 60672000.00
THFF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 60672000.00
THFF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60672000.00
THFF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 60672000.00
THFF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 60672000.00
THFF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 60672000.00
THFF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60672000.00
THFF income_statement (annual, 2023-12-31) — Net Interest Income: 167262000.00
THFF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 81081000.00
THFF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 95346000.00
THFF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 99000000.00
THFF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 301000.00
THFF balance_sheet (annual, 2023-12-31) — Net PPE: 67286000.00
THFF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6541000.00
THFF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3654000.00
THFF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 435405000.00
THFF income_statement (annual, 2023-12-31) — Normalized Income: 60672000.00
THFF income_statement (annual, 2023-12-31) — Occupancy And Equipment: 23371000.00
THFF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 86090000.00
THFF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -965000.00
THFF income_statement (annual, 2023-12-31) — Operating Revenue: 209964000.00
THFF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11795024.00
THFF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -127087000.00
THFF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5586000.00
THFF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9149000.00
THFF income_statement (annual, 2023-12-31) — Other Non Interest Expense: 35373000.00
THFF balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1259137000.00
THFF income_statement (annual, 2023-12-31) — Pretax Income: 72493000.00
THFF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30460000.00
THFF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6541000.00
THFF balance_sheet (annual, 2023-12-31) — Receivables: 24877000.00
THFF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6530000.00
THFF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1981000000.00
THFF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11514000.00
THFF balance_sheet (annual, 2023-12-31) — Retained Earnings: 663726000.00
THFF income_statement (annual, 2023-12-31) — Salaries And Wages: 68525000.00
THFF cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
THFF cash_flow (annual, 2023-12-31) — Sale Of Investment: 111541000.00
THFF income_statement (annual, 2023-12-31) — Selling General And Administration: 71432000.00
THFF balance_sheet (annual, 2023-12-31) — Share Issued: 16137220.00
THFF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2413000.00
THFF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 527976000.00
THFF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 435405000.00
THFF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
THFF income_statement (annual, 2023-12-31) — Tax Provision: 11821000.00
THFF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
THFF balance_sheet (annual, 2023-12-31) — Total Assets: 4851146000.00
THFF balance_sheet (annual, 2023-12-31) — Total Capitalization: 636553000.00
THFF balance_sheet (annual, 2023-12-31) — Total Debt: 108577000.00
THFF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 527976000.00
THFF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4323170000.00
THFF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4342196.00
THFF balance_sheet (annual, 2023-12-31) — Treasury Stock: 154829000.00
THFF income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11808000.00
THFF income_statement (quarterly, 2024-09-30) — Basic EPS: 0.74
THFF cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -5314000.00
THFF income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11808000.00
THFF income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.74
THFF cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -104000.00
THFF income_statement (annual, 2024-12-31) — +Total Revenue: 217758000.00
THFF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26934000.00
THFF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65206000.00
THFF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -65206000.00
THFF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 145927000.00
THFF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 469848000.00
THFF balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 469848000.00
THFF income_statement (annual, 2024-12-31) — Basic Average Shares: 11812000.00
THFF income_statement (annual, 2024-12-31) — Basic EPS: 4.00
THFF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76759000.00
THFF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 77248000.00
THFF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 77248000.00
THFF cash_flow (annual, 2024-12-31) — Capital Expenditure: -6108000.00
THFF balance_sheet (annual, 2024-12-31) — Capital Stock: 2018000.00
THFF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 93526000.00
THFF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 111901000.00
THFF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21248000.00
THFF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22520000.00
THFF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -66119000.00
THFF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 60366000.00
THFF cash_flow (annual, 2024-12-31) — Change In Receivables: -2057000.00
THFF cash_flow (annual, 2024-12-31) — Change In Working Capital: -2057000.00
THFF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2057000.00
THFF cash_flow (annual, 2024-12-31) — Changes In Cash: 16767000.00
THFF balance_sheet (annual, 2024-12-31) — Common Stock: 2018000.00
THFF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21248000.00
THFF cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -5314000.00
THFF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 549041000.00
THFF cash_flow (annual, 2024-12-31) — Common Stock Payments: -376000.00
THFF cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3280000.00
THFF cash_flow (annual, 2024-12-31) — Deferred Tax: 3280000.00
THFF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9946000.00
THFF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9946000.00
THFF income_statement (annual, 2024-12-31) — Diluted Average Shares: 11812000.00
THFF income_statement (annual, 2024-12-31) — Diluted EPS: 4.00
THFF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47275000.00
THFF cash_flow (annual, 2024-12-31) — End Cash Position: 93526000.00
THFF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22520000.00
THFF cash_flow (annual, 2024-12-31) — Free Cash Flow: 54258000.00
THFF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -103000.00
THFF cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1000.00
THFF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 103000.00
THFF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -132285000.00
THFF income_statement (annual, 2024-12-31) — General And Administrative Expense: 77343000.00
THFF balance_sheet (annual, 2024-12-31) — Goodwill: 100026000.00
THFF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 121571000.00
THFF balance_sheet (annual, 2024-12-31) — Gross PPE: 146714000.00
THFF balance_sheet (quarterly, 2024-12-31) — Gross PPE: 146714000.00
THFF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10480000.00
THFF income_statement (annual, 2024-12-31) — Insurance And Claims: 2788000.00
THFF income_statement (annual, 2024-12-31) — Interest Expense: 89756000.00
THFF income_statement (annual, 2024-12-31) — Interest Income: 264742000.00
THFF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 88545000.00
THFF balance_sheet (annual, 2024-12-31) — Invested Capital: 577161000.00
THFF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -66119000.00
THFF balance_sheet (annual, 2024-12-31) — Investments And Advances: 1195990000.00
THFF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1525000000.00
THFF balance_sheet (annual, 2024-12-31) — Land And Improvements: 20547000.00
THFF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 20547000.00
THFF balance_sheet (annual, 2024-12-31) — Long Term Debt: 28120000.00
THFF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28120000.00
THFF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1525000000.00
THFF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1607254000.00
THFF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48919000.00
THFF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48919000.00
THFF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 28152000.00
THFF cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
THFF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -376000.00
THFF income_statement (annual, 2024-12-31) — Net Income: 47275000.00
THFF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47275000.00
THFF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47275000.00
THFF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47275000.00
THFF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47275000.00
THFF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 47275000.00
THFF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47275000.00
THFF income_statement (annual, 2024-12-31) — Net Interest Income: 174986000.00
THFF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 123594000.00
THFF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 37582000.00
THFF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -82254000.00
THFF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1075000.00
THFF balance_sheet (annual, 2024-12-31) — Net PPE: 81508000.00
THFF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6108000.00
THFF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 119836000.00
THFF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 427470000.00
THFF income_statement (annual, 2024-12-31) — Normalized Income: 47275000.00
THFF income_statement (annual, 2024-12-31) — Occupancy And Equipment: 27228000.00
THFF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60366000.00
THFF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1256000.00
THFF income_statement (annual, 2024-12-31) — Operating Revenue: 217758000.00
THFF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11842539.00
THFF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -132285000.00
THFF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21545000.00
THFF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -20547000.00
THFF income_statement (annual, 2024-12-31) — Other Non Interest Expense: 39867000.00
THFF balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1195990000.00
THFF income_statement (annual, 2024-12-31) — Pretax Income: 57154000.00
THFF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40098000.00
THFF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6108000.00
THFF balance_sheet (annual, 2024-12-31) — Receivables: 26934000.00
THFF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9946000.00
THFF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1607254000.00
THFF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -376000.00
THFF balance_sheet (annual, 2024-12-31) — Retained Earnings: 687366000.00
THFF income_statement (annual, 2024-12-31) — Salaries And Wages: 74555000.00
THFF cash_flow (annual, 2024-12-31) — Sale Of Business: 28152000.00
THFF cash_flow (annual, 2024-12-31) — Sale Of Investment: 163692000.00
THFF income_statement (annual, 2024-12-31) — Selling General And Administration: 77343000.00
THFF balance_sheet (annual, 2024-12-31) — Share Issued: 16165023.00
THFF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2999000.00
THFF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 549041000.00
THFF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 427470000.00
THFF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
THFF income_statement (annual, 2024-12-31) — Tax Provision: 9879000.00
THFF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
THFF balance_sheet (annual, 2024-12-31) — Total Assets: 5560348000.00
THFF balance_sheet (annual, 2024-12-31) — Total Capitalization: 577161000.00
THFF balance_sheet (annual, 2024-12-31) — Total Debt: 28120000.00
THFF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 549041000.00
THFF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5011307000.00
THFF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4322484.00
THFF balance_sheet (annual, 2024-12-31) — Treasury Stock: 153985000.00
THFF income_statement (quarterly, 2025-03-31) — +Total Revenue: 62486000.00
THFF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25556000.00
THFF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 146159000.00
THFF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11842000.00
THFF income_statement (quarterly, 2025-03-31) — Basic EPS: 1.55
THFF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 93526000.00
THFF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -566000.00
THFF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2019000.00
THFF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 86211000.00
THFF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 104166000.00
THFF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6032000.00
THFF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -38401000.00
THFF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 10029000.00
THFF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 21057000.00
THFF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7315000.00
THFF balance_sheet (quarterly, 2025-03-31) — Common Stock: 2019000.00
THFF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 571945000.00
THFF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -795000.00
THFF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3257000.00
THFF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3257000.00
THFF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11842000.00
THFF income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.55
THFF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18406000.00
THFF cash_flow (quarterly, 2025-03-31) — End Cash Position: 86211000.00
THFF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -38401000.00
THFF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 20491000.00
THFF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
THFF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -121182000.00
THFF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19998000.00
THFF balance_sheet (quarterly, 2025-03-31) — Goodwill: 100026000.00
THFF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 120071000.00
THFF income_statement (quarterly, 2025-03-31) — Insurance And Claims: 750000.00
THFF income_statement (quarterly, 2025-03-31) — Interest Expense: 21057000.00
THFF income_statement (quarterly, 2025-03-31) — Interest Income: 73032000.00
THFF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 696843000.00
THFF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 10029000.00
THFF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1182495000.00
THFF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 350000000.00
THFF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 124898000.00
THFF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 124898000.00
THFF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 350000000.00
THFF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -253263000.00
THFF cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
THFF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -795000.00
THFF balance_sheet (quarterly, 2025-03-31) — Net Debt: 38687000.00
THFF income_statement (quarterly, 2025-03-31) — Net Income: 18406000.00
THFF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18406000.00
THFF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18406000.00
THFF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18406000.00
THFF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18406000.00
THFF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18406000.00
THFF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18406000.00
THFF income_statement (quarterly, 2025-03-31) — Net Interest Income: 51975000.00
THFF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 26968000.00
THFF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 47289000.00
THFF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 96737000.00
THFF cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 29000.00
THFF balance_sheet (quarterly, 2025-03-31) — Net PPE: 80317000.00
THFF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -566000.00
THFF cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -49448000.00
THFF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 451874000.00
THFF income_statement (quarterly, 2025-03-31) — Normalized Income: 18406000.00
THFF income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 7181000.00
THFF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21057000.00
THFF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -225000.00
THFF income_statement (quarterly, 2025-03-31) — Operating Revenue: 62486000.00
THFF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11850645.00
THFF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -121182000.00
THFF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20045000.00
THFF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3614000.00
THFF income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 9580000.00
THFF balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1182495000.00
THFF income_statement (quarterly, 2025-03-31) — Pretax Income: 23777000.00
THFF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
THFF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -566000.00
THFF balance_sheet (quarterly, 2025-03-31) — Receivables: 25556000.00
THFF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3257000.00
THFF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -253263000.00
THFF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -795000.00
THFF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 699729000.00
THFF income_statement (quarterly, 2025-03-31) — Salaries And Wages: 19248000.00
THFF cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 26968000.00
THFF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19998000.00
THFF balance_sheet (quarterly, 2025-03-31) — Share Issued: 16190157.00
THFF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 233000.00
THFF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 571945000.00
THFF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 451874000.00
THFF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THFF income_statement (quarterly, 2025-03-31) — Tax Provision: 5371000.00
THFF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
THFF balance_sheet (quarterly, 2025-03-31) — Total Assets: 5549094000.00
THFF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 696843000.00
THFF balance_sheet (quarterly, 2025-03-31) — Total Debt: 124898000.00
THFF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 571945000.00
THFF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4977149000.00
THFF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4339512.00
THFF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 154780000.00
THFF income_statement (quarterly, 2025-06-30) — +Total Revenue: 63052000.00
THFF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25888000.00
THFF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 146391000.00
THFF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 456296000.00
THFF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11851000.00
THFF income_statement (quarterly, 2025-06-30) — Basic EPS: 1.57
THFF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 86211000.00
THFF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1133000.00
THFF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2020000.00
THFF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 97265000.00
THFF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 115646000.00
THFF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6044000.00
THFF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 26473000.00
THFF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28139000.00
THFF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12720000.00
THFF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11054000.00
THFF balance_sheet (quarterly, 2025-06-30) — Common Stock: 2020000.00
THFF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 587668000.00
THFF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
THFF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3209000.00
THFF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3209000.00
THFF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11851000.00
THFF income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.57
THFF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18586000.00
THFF cash_flow (quarterly, 2025-06-30) — End Cash Position: 97265000.00
THFF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 26473000.00
THFF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11587000.00
THFF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3000.00
THFF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -118234000.00
THFF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20484000.00
THFF balance_sheet (quarterly, 2025-06-30) — Goodwill: 98229000.00
THFF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 116774000.00
THFF income_statement (quarterly, 2025-06-30) — Insurance And Claims: 795000.00
THFF income_statement (quarterly, 2025-06-30) — Interest Expense: 21506000.00
THFF income_statement (quarterly, 2025-06-30) — Interest Income: 74177000.00
THFF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 710345000.00
THFF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28139000.00
THFF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1169956000.00
THFF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 425000000.00
THFF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 122677000.00
THFF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 122677000.00
THFF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 425000000.00
THFF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -427264000.00
THFF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
THFF balance_sheet (quarterly, 2025-06-30) — Net Debt: 25412000.00
THFF income_statement (quarterly, 2025-06-30) — Net Income: 18586000.00
THFF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18586000.00
THFF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18586000.00
THFF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18586000.00
THFF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18586000.00
THFF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18586000.00
THFF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18586000.00
THFF income_statement (quarterly, 2025-06-30) — Net Interest Income: 52671000.00
THFF cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 15537000.00
THFF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9639000.00
THFF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2264000.00
THFF cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 13000.00
THFF balance_sheet (quarterly, 2025-06-30) — Net PPE: 79741000.00
THFF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1133000.00
THFF cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 11903000.00
THFF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 470894000.00
THFF income_statement (quarterly, 2025-06-30) — Normalized Income: 18586000.00
THFF income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 7059000.00
THFF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12720000.00
THFF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -427000.00
THFF income_statement (quarterly, 2025-06-30) — Operating Revenue: 63052000.00
THFF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11850645.00
THFF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -118234000.00
THFF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18545000.00
THFF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -11815000.00
THFF income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 10733000.00
THFF balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 713660000.00
THFF income_statement (quarterly, 2025-06-30) — Pretax Income: 22826000.00
THFF cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -19862000.00
THFF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1133000.00
THFF balance_sheet (quarterly, 2025-06-30) — Receivables: 25888000.00
THFF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3209000.00
THFF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -427264000.00
THFF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
THFF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 712271000.00
THFF income_statement (quarterly, 2025-06-30) — Salaries And Wages: 19689000.00
THFF cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 35399000.00
THFF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20484000.00
THFF balance_sheet (quarterly, 2025-06-30) — Share Issued: 16190157.00
THFF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 233000.00
THFF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 587668000.00
THFF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 470894000.00
THFF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
THFF income_statement (quarterly, 2025-06-30) — Tax Provision: 4240000.00
THFF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
THFF balance_sheet (quarterly, 2025-06-30) — Total Assets: 5602969000.00
THFF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 710345000.00
THFF balance_sheet (quarterly, 2025-06-30) — Total Debt: 122677000.00
THFF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 587668000.00
THFF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5015301000.00
THFF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4339512.00
THFF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 154780000.00
THFF income_statement (quarterly, 2025-09-30) — +Total Revenue: 65752000.00
THFF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26526000.00
THFF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 146624000.00
THFF balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 472613000.00
THFF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11851000.00
THFF income_statement (quarterly, 2025-09-30) — Basic EPS: 1.75
THFF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 97265000.00
THFF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1088000.00
THFF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2020000.00
THFF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 87438000.00
THFF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 106356000.00
THFF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6044000.00
THFF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 27105000.00
THFF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -63784000.00
THFF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 26852000.00
THFF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9827000.00
THFF balance_sheet (quarterly, 2025-09-30) — Common Stock: 2020000.00
THFF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6044000.00
THFF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 622218000.00
THFF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
THFF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2638000.00
THFF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2638000.00
THFF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11851000.00
THFF income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.75