speb/financial-data huggingface dataset:
SRCE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -47494000.00
SRCE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5980000.00
SRCE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15463000.00
SRCE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3450000.00
SRCE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12469000.00
SRCE balance_sheet (annual, 2023-12-31) — Retained Earnings: 789842000.00
SRCE income_statement (annual, 2023-12-31) — Salaries And Wages: 115612000.00
SRCE cash_flow (annual, 2023-12-31) — Sale Of Investment: 247661000.00
SRCE cash_flow (annual, 2023-12-31) — Sale Of PPE: 4383000.00
SRCE income_statement (annual, 2023-12-31) — Selling General And Administration: 121538000.00
SRCE balance_sheet (annual, 2023-12-31) — Share Issued: 28205674.00
SRCE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4891000.00
SRCE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 989568000.00
SRCE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 905647000.00
SRCE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRCE income_statement (annual, 2023-12-31) — Tax Provision: 36746000.00
SRCE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
SRCE balance_sheet (annual, 2023-12-31) — Total Assets: 8727958000.00
SRCE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1074602000.00
SRCE balance_sheet (annual, 2023-12-31) — Total Debt: 341584000.00
SRCE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1068263000.00
SRCE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7659695000.00
SRCE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3771070.00
SRCE balance_sheet (annual, 2023-12-31) — Treasury Stock: 130489000.00
SRCE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30721000.00
SRCE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
SRCE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
SRCE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 149655000.00
SRCE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SRCE balance_sheet (quarterly, 2024-09-30) — Receivables: 30721000.00
SRCE income_statement (annual, 2024-12-31) — +Total Revenue: 387124000.00
SRCE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -89877000.00
SRCE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -89877000.00
SRCE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 781000.00
SRCE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 781000.00
SRCE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23855000.00
SRCE income_statement (annual, 2024-12-31) — Basic Average Shares: 24496148.00
SRCE income_statement (annual, 2024-12-31) — Basic EPS: 5.36
SRCE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129668000.00
SRCE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 71325000.00
SRCE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 71325000.00
SRCE cash_flow (annual, 2024-12-31) — Capital Expenditure: -12367000.00
SRCE balance_sheet (annual, 2024-12-31) — Capital Stock: 436538000.00
SRCE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76837000.00
SRCE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 124826000.00
SRCE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35396000.00
SRCE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 77910000.00
SRCE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -276605000.00
SRCE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 193853000.00
SRCE cash_flow (annual, 2024-12-31) — Change In Account Payable: 6974000.00
SRCE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4164000.00
SRCE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23627000.00
SRCE cash_flow (annual, 2024-12-31) — Change In Payable: 6974000.00
SRCE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6974000.00
SRCE cash_flow (annual, 2024-12-31) — Change In Receivables: -2558000.00
SRCE cash_flow (annual, 2024-12-31) — Change In Working Capital: 23879000.00
SRCE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2558000.00
SRCE cash_flow (annual, 2024-12-31) — Changes In Cash: -4842000.00
SRCE balance_sheet (annual, 2024-12-31) — Common Stock: 436538000.00
SRCE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -35396000.00
SRCE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1111068000.00
SRCE cash_flow (annual, 2024-12-31) — Common Stock Payments: -178000.00
SRCE balance_sheet (annual, 2024-12-31) — Current Debt: 176852000.00
SRCE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 176852000.00
SRCE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2432000.00
SRCE cash_flow (annual, 2024-12-31) — Deferred Tax: 2432000.00
SRCE cash_flow (annual, 2024-12-31) — Depreciation: 11580000.00
SRCE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12361000.00
SRCE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4073000.00
SRCE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12361000.00
SRCE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4073000.00
SRCE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4073000.00
SRCE income_statement (annual, 2024-12-31) — Diluted Average Shares: 24496148.00
SRCE income_statement (annual, 2024-12-31) — Diluted EPS: 5.36
SRCE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 131395000.00
SRCE cash_flow (annual, 2024-12-31) — End Cash Position: 124826000.00
SRCE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 77910000.00
SRCE cash_flow (annual, 2024-12-31) — Free Cash Flow: 181486000.00
SRCE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3889000.00
SRCE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3889000.00
SRCE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3889000.00
SRCE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3889000.00
SRCE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -87232000.00
SRCE income_statement (annual, 2024-12-31) — General And Administrative Expense: 128051000.00
SRCE balance_sheet (annual, 2024-12-31) — Goodwill: 83895000.00
SRCE balance_sheet (quarterly, 2024-12-31) — Goodwill: 83895000.00
SRCE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 83897000.00
SRCE balance_sheet (annual, 2024-12-31) — Gross PPE: 154816000.00
SRCE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11281000.00
SRCE income_statement (annual, 2024-12-31) — Insurance And Claims: 6142000.00
SRCE income_statement (annual, 2024-12-31) — Interest Expense: 183200000.00
SRCE income_statement (annual, 2024-12-31) — Interest Income: 484017000.00
SRCE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 176227000.00
SRCE balance_sheet (annual, 2024-12-31) — Invested Capital: 1363767000.00
SRCE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -276605000.00
SRCE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1560154000.00
SRCE balance_sheet (annual, 2024-12-31) — Land And Improvements: 16427000.00
SRCE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16427000.00
SRCE balance_sheet (annual, 2024-12-31) — Long Term Debt: 75847000.00
SRCE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75847000.00
SRCE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12630000.00
SRCE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43312000.00
SRCE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 43312000.00
SRCE balance_sheet (annual, 2024-12-31) — Minority Interest: 70438000.00
SRCE income_statement (annual, 2024-12-31) — Minority Interests: 5000.00
SRCE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -178000.00
SRCE balance_sheet (annual, 2024-12-31) — Net Debt: 175862000.00
SRCE income_statement (annual, 2024-12-31) — Net Income: 132623000.00
SRCE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 131395000.00
SRCE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 132618000.00
SRCE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 132623000.00
SRCE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 132623000.00
SRCE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 132618000.00
SRCE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 132618000.00
SRCE income_statement (annual, 2024-12-31) — Net Interest Income: 300817000.00
SRCE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 72891000.00
SRCE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -75791000.00
SRCE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12630000.00
SRCE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2332000.00
SRCE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 72533000.00
SRCE balance_sheet (annual, 2024-12-31) — Net PPE: 64939000.00
SRCE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6944000.00
SRCE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -63161000.00
SRCE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1027171000.00
SRCE income_statement (annual, 2024-12-31) — Normalized Income: 132623000.00
SRCE income_statement (annual, 2024-12-31) — Occupancy And Equipment: 17551000.00
SRCE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 193853000.00
SRCE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2983000.00
SRCE income_statement (annual, 2024-12-31) — Operating Revenue: 387124000.00
SRCE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24520162.00
SRCE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 176852000.00
SRCE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -87232000.00
SRCE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2000.00
SRCE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2000.00
SRCE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -250000.00
SRCE income_statement (annual, 2024-12-31) — Other Non Interest Expense: 46828000.00
SRCE balance_sheet (annual, 2024-12-31) — Other Properties: 23752000.00
SRCE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1536299000.00
SRCE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1228000.00
SRCE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SRCE income_statement (annual, 2024-12-31) — Pretax Income: 171057000.00
SRCE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 153000.00
SRCE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SRCE income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 7098000.00
SRCE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -324731000.00
SRCE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12367000.00
SRCE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12361000.00
SRCE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12630000.00
SRCE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -178000.00
SRCE balance_sheet (annual, 2024-12-31) — Retained Earnings: 890937000.00
SRCE income_statement (annual, 2024-12-31) — Salaries And Wages: 121909000.00
SRCE cash_flow (annual, 2024-12-31) — Sale Of Investment: 432026000.00
SRCE cash_flow (annual, 2024-12-31) — Sale Of PPE: 5423000.00
SRCE income_statement (annual, 2024-12-31) — Selling General And Administration: 128051000.00
SRCE balance_sheet (annual, 2024-12-31) — Share Issued: 28205674.00
SRCE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5655000.00
SRCE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1111068000.00
SRCE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1027171000.00
SRCE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRCE income_statement (annual, 2024-12-31) — Tax Provision: 38439000.00
SRCE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SRCE balance_sheet (annual, 2024-12-31) — Total Assets: 8931938000.00
SRCE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1186915000.00
SRCE balance_sheet (annual, 2024-12-31) — Total Debt: 252699000.00
SRCE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1181506000.00
SRCE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7750432000.00
SRCE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3685512.00
SRCE balance_sheet (annual, 2024-12-31) — Treasury Stock: 129175000.00
SRCE income_statement (quarterly, 2025-03-31) — +Total Revenue: 104041000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31459000.00
SRCE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 176000.00
SRCE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 176000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23855000.00
SRCE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24546819.00
SRCE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.52
SRCE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 124826000.00
SRCE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2512000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 436538000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 87816000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 222819000.00
SRCE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9110000.00
SRCE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13096000.00
SRCE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 39296000.00
SRCE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 71793000.00
SRCE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6755000.00
SRCE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1250000.00
SRCE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 32138000.00
SRCE cash_flow (quarterly, 2025-03-31) — Change In Payable: -6755000.00
SRCE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6755000.00
SRCE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1331000.00
SRCE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 27964000.00
SRCE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1331000.00
SRCE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 97993000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Common Stock: 436538000.00
SRCE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9110000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1161459000.00
SRCE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -455000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1152000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1152000.00
SRCE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -642000.00
SRCE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -642000.00
SRCE cash_flow (quarterly, 2025-03-31) — Depreciation: 2653000.00
SRCE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2829000.00
SRCE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 718000.00
SRCE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2829000.00
SRCE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 718000.00
SRCE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 718000.00
SRCE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24546819.00
SRCE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.52
SRCE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 37203000.00
SRCE cash_flow (quarterly, 2025-03-31) — End Cash Position: 222819000.00
SRCE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13096000.00
SRCE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 69281000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -67884000.00
SRCE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33555000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 87239000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 85042000.00
SRCE income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1440000.00
SRCE income_statement (quarterly, 2025-03-31) — Interest Expense: 42366000.00
SRCE income_statement (quarterly, 2025-03-31) — Interest Income: 123304000.00
SRCE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 49121000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1262585000.00
SRCE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 39296000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1412485000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 99974000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99974000.00
SRCE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1727000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 127633000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 59083000.00
SRCE income_statement (quarterly, 2025-03-31) — Minority Interests: -3000.00
SRCE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -455000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Net Debt: 13310000.00
SRCE income_statement (quarterly, 2025-03-31) — Net Income: 37520000.00
SRCE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 37203000.00
SRCE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 37523000.00
SRCE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37520000.00
SRCE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37520000.00
SRCE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 37523000.00
SRCE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 37523000.00
SRCE income_statement (quarterly, 2025-03-31) — Net Interest Income: 80938000.00
SRCE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 55748000.00
SRCE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -189748000.00
SRCE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1727000.00
SRCE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1513000.00
SRCE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 21119000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Net PPE: 85042000.00
SRCE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1611000.00
SRCE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -188021000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1074220000.00
SRCE income_statement (quarterly, 2025-03-31) — Normalized Income: 37520000.00
SRCE income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 4571000.00
SRCE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 71793000.00
SRCE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -38000.00
SRCE income_statement (quarterly, 2025-03-31) — Operating Revenue: 104041000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24562611.00
SRCE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1152000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -67884000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 87239000.00
SRCE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 149000.00
SRCE income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 10639000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Other Properties: 85042000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1260997000.00
SRCE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 317000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SRCE income_statement (quarterly, 2025-03-31) — Pretax Income: 47700000.00
SRCE income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1668000.00
SRCE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -29463000.00
SRCE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2512000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Receivables: 31459000.00
SRCE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2829000.00
SRCE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1727000.00
SRCE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -455000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 921717000.00
SRCE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 32115000.00
SRCE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 89721000.00
SRCE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 901000.00
SRCE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1925000.00
SRCE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35480000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Share Issued: 28205674.00
SRCE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1389000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1161459000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1074220000.00
SRCE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRCE income_statement (quarterly, 2025-03-31) — Tax Provision: 10177000.00
SRCE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SRCE balance_sheet (quarterly, 2025-03-31) — Total Assets: 8963114000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1261433000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Total Debt: 101126000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1220542000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7742572000.00
SRCE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3643063.00
SRCE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 128912000.00
SRCE income_statement (quarterly, 2025-06-30) — +Total Revenue: 108249000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32368000.00
SRCE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 174000.00
SRCE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 174000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 22140000.00
SRCE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24541385.00
SRCE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.51
SRCE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 222819000.00
SRCE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1821000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 436538000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88810000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 149108000.00
SRCE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9633000.00
SRCE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 61002000.00
SRCE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -179565000.00
SRCE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 44852000.00
SRCE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3626000.00
SRCE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 8034000.00
SRCE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3887000.00
SRCE cash_flow (quarterly, 2025-06-30) — Change In Payable: -3626000.00
SRCE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3626000.00
SRCE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -909000.00
SRCE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7386000.00
SRCE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -909000.00
SRCE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -73711000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Common Stock: 436538000.00
SRCE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9633000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1198589000.00
SRCE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2840000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Current Debt: 51816000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 51816000.00
SRCE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -8854000.00
SRCE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -8854000.00
SRCE cash_flow (quarterly, 2025-06-30) — Depreciation: 2611000.00
SRCE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2785000.00
SRCE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 619000.00
SRCE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2785000.00
SRCE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 619000.00
SRCE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 619000.00
SRCE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24541385.00
SRCE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.51
SRCE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 37005000.00
SRCE cash_flow (quarterly, 2025-06-30) — End Cash Position: 149108000.00
SRCE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 61002000.00
SRCE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 43031000.00
SRCE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -997000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -56761000.00
SRCE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33238000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Goodwill: 83895000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 87208000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 84535000.00
SRCE income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1438000.00
SRCE income_statement (quarterly, 2025-06-30) — Interest Expense: 42024000.00
SRCE income_statement (quarterly, 2025-06-30) — Interest Income: 127216000.00
SRCE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 45649000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1351019000.00
SRCE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -179565000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1374239000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100614000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100614000.00
SRCE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -188000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 131052000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 58835000.00
SRCE income_statement (quarterly, 2025-06-30) — Minority Interests: -7000.00
SRCE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2840000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Net Debt: 63620000.00
SRCE income_statement (quarterly, 2025-06-30) — Net Income: 37319000.00
SRCE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37005000.00
SRCE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37326000.00
SRCE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37319000.00
SRCE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 37319000.00
SRCE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 37326000.00
SRCE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37326000.00
SRCE income_statement (quarterly, 2025-06-30) — Net Interest Income: 85192000.00
SRCE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 59398000.00
SRCE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 48693000.00
SRCE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -188000.00
SRCE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -255000.00
SRCE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 20006000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Net PPE: 84535000.00
SRCE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1214000.00
SRCE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 48881000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1111381000.00
SRCE income_statement (quarterly, 2025-06-30) — Normalized Income: 37319000.00
SRCE income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 4719000.00
SRCE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 44852000.00
SRCE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 952000.00
SRCE income_statement (quarterly, 2025-06-30) — Operating Revenue: 108249000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24530796.00
SRCE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 51816000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -56761000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3313000.00
SRCE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2894000.00
SRCE income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 10471000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Other Properties: 84535000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1221047000.00
SRCE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 314000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SRCE income_statement (quarterly, 2025-06-30) — Pretax Income: 48129000.00
SRCE income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1499000.00
SRCE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -49647000.00
SRCE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1821000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Receivables: 32368000.00
SRCE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2785000.00
SRCE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -188000.00
SRCE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2840000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 950363000.00
SRCE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 31800000.00
SRCE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 111496000.00
SRCE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 607000.00
SRCE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1884000.00
SRCE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35122000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Share Issued: 28205674.00
SRCE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1366000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1198589000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1111381000.00
SRCE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRCE income_statement (quarterly, 2025-06-30) — Tax Provision: 10803000.00
SRCE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
SRCE balance_sheet (quarterly, 2025-06-30) — Total Assets: 9087162000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1299203000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Total Debt: 152430000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1257424000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7829738000.00
SRCE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3674878.00
SRCE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 131551000.00
SRCE income_statement (quarterly, 2025-09-30) — +Total Revenue: 110656000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32138000.00
SRCE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 205000.00
SRCE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 205000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22140000.00
SRCE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24472035.00
SRCE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.71
SRCE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 149108000.00
SRCE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3791000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 436538000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 75316000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 214258000.00
SRCE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9597000.00
SRCE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -86352000.00
SRCE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 100455000.00
SRCE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 51047000.00
SRCE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1667000.00
SRCE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -695000.00
SRCE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3028000.00
SRCE cash_flow (quarterly, 2025-09-30) — Change In Payable: 1667000.00
SRCE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1667000.00
SRCE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 230000.00
SRCE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4230000.00
SRCE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 230000.00
SRCE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 65150000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Common Stock: 436538000.00
SRCE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9597000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1236472000.00
SRCE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -6380000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1384000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1384000.00
SRCE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1628000.00
SRCE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1628000.00
SRCE cash_flow (quarterly, 2025-09-30) — Depreciation: 2599000.00
SRCE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2804000.00
SRCE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 557000.00
SRCE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2804000.00
SRCE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 557000.00
SRCE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 557000.00
SRCE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24472035.00
SRCE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.71
SRCE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 41926000.00
SRCE cash_flow (quarterly, 2025-09-30) — End Cash Position: 214258000.00
SRCE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -86352000.00
SRCE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 47256000.00
SRCE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1877000.00
SRCE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1877000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -45863000.00
SRCE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 33671000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Goodwill: 83895000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 87158000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 86416000.00
SRCE income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1454000.00
SRCE income_statement (quarterly, 2025-09-30) — Interest Expense: 42138000.00
SRCE income_statement (quarterly, 2025-09-30) — Interest Income: 130888000.00
SRCE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 40471000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1338854000.00
SRCE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 100455000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1402789000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 100998000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 100998000.00
SRCE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -422000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 131712000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 54959000.00
SRCE income_statement (quarterly, 2025-09-30) — Minority Interests: 17000.00
SRCE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6380000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Net Debt: 27066000.00
SRCE income_statement (quarterly, 2025-09-30) — Net Income: 42296000.00
SRCE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 41926000.00
SRCE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 42279000.00
SRCE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 42296000.00
SRCE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 42296000.00
SRCE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 42279000.00
SRCE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 42279000.00
SRCE income_statement (quarterly, 2025-09-30) — Net Interest Income: 88750000.00
SRCE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -30670000.00
SRCE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -36906000.00
SRCE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -422000.00
SRCE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -619000.00
SRCE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 27156000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Net PPE: 86416000.00
SRCE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3237000.00
SRCE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -36484000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1149314000.00
SRCE income_statement (quarterly, 2025-09-30) — Normalized Income: 42296000.00
SRCE income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 4651000.00
SRCE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 51047000.00
SRCE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1893000.00
SRCE income_statement (quarterly, 2025-09-30) — Operating Revenue: 110656000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24434104.00
SRCE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1384000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -45863000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3263000.00
SRCE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3430000.00
SRCE income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 11286000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Other Properties: 86416000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1248937000.00
SRCE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 370000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SRCE income_statement (quarterly, 2025-09-30) — Pretax Income: 54984000.00
SRCE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SRCE income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1765000.00
SRCE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -196635000.00
SRCE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3791000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Receivables: 32138000.00
SRCE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2804000.00
SRCE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -422000.00
SRCE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -6380000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 983615000.00
SRCE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 32217000.00
SRCE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 170730000.00
SRCE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 554000.00
SRCE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2846000.00
SRCE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36517000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Share Issued: 28205674.00
SRCE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1437000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1236472000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1149314000.00
SRCE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRCE income_statement (quarterly, 2025-09-30) — Tax Provision: 12705000.00
SRCE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
SRCE balance_sheet (quarterly, 2025-09-30) — Total Assets: 9056691000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1337470000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Total Debt: 102382000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1291431000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7765260000.00
SRCE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3771570.00
SRCE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 137818000.00
SRCE income_statement (annual, 2025-12-31) — +Total Revenue: 433778000.00
SRCE income_statement (quarterly, 2025-12-31) — +Total Revenue: 110832000.00
SRCE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -85944000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -85944000.00
SRCE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 767000.00
SRCE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 212000.00
SRCE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 767000.00
SRCE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 212000.00
SRCE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 761866000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 761866000.00
SRCE income_statement (annual, 2025-12-31) — Basic Average Shares: 24487374.00
SRCE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24391070.00
SRCE income_statement (annual, 2025-12-31) — Basic EPS: 6.41
SRCE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.67
SRCE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 124826000.00
SRCE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 214258000.00
SRCE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 73972000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 73972000.00
SRCE cash_flow (annual, 2025-12-31) — Capital Expenditure: -10082000.00
SRCE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1958000.00
SRCE balance_sheet (annual, 2025-12-31) — Capital Stock: 436538000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 436538000.00
SRCE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69249000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69249000.00
SRCE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 119857000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 119857000.00
SRCE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -38430000.00
SRCE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10090000.00
SRCE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -73866000.00
SRCE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -35420000.00
SRCE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -154220000.00
SRCE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -114406000.00
SRCE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 223117000.00
SRCE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 55425000.00
SRCE cash_flow (annual, 2025-12-31) — Change In Account Payable: -11756000.00
SRCE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3042000.00
SRCE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1908000.00
SRCE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -6681000.00
SRCE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 51020000.00
SRCE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 11967000.00
SRCE cash_flow (annual, 2025-12-31) — Change In Payable: -11756000.00
SRCE cash_flow (quarterly, 2025-12-31) — Change In Payable: -3042000.00
SRCE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11756000.00
SRCE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3042000.00
SRCE cash_flow (annual, 2025-12-31) — Change In Receivables: -2749000.00
SRCE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3401000.00
SRCE cash_flow (annual, 2025-12-31) — Change In Working Capital: 38423000.00
SRCE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1157000.00
SRCE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2749000.00
SRCE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3401000.00
SRCE cash_flow (annual, 2025-12-31) — Changes In Cash: -4969000.00
SRCE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -94401000.00
SRCE balance_sheet (annual, 2025-12-31) — Common Stock: 436538000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Common Stock: 436538000.00
SRCE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -38430000.00
SRCE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -10090000.00
SRCE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1274971000.00