speb/financial-data huggingface dataset:
TFIN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TFIN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40814000.00
TFIN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TFIN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -81623000.00
TFIN balance_sheet (annual, 2023-12-31) — Net Debt: 118783000.00
TFIN income_statement (annual, 2023-12-31) — Net Income: 41081000.00
TFIN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37875000.00
TFIN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41081000.00
TFIN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41081000.00
TFIN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41081000.00
TFIN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41081000.00
TFIN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41081000.00
TFIN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3042000.00
TFIN income_statement (annual, 2023-12-31) — Net Interest Income: 368079000.00
TFIN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -25953000.00
TFIN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 225000000.00
TFIN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 225000000.00
TFIN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8026000.00
TFIN balance_sheet (annual, 2023-12-31) — Net PPE: 113457000.00
TFIN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23870000.00
TFIN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 584680000.00
TFIN income_statement (annual, 2023-12-31) — Normalized Income: 41042886.41
TFIN income_statement (annual, 2023-12-31) — Occupancy And Equipment: 28885000.00
TFIN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 60014000.00
TFIN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 396000.00
TFIN income_statement (annual, 2023-12-31) — Operating Revenue: 417457000.00
TFIN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23302414.00
TFIN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2926000.00
TFIN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46011000.00
TFIN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4921000.00
TFIN income_statement (annual, 2023-12-31) — Other Non Interest Expense: 75294000.00
TFIN balance_sheet (annual, 2023-12-31) — Other Properties: 22966000.00
TFIN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 299644000.00
TFIN income_statement (annual, 2023-12-31) — Other Special Charges: -49000.00
TFIN balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1800000.00
TFIN balance_sheet (annual, 2023-12-31) — Preferred Stock: 45000000.00
TFIN cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3206000.00
TFIN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3206000.00
TFIN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 45000000.00
TFIN income_statement (annual, 2023-12-31) — Pretax Income: 52815000.00
TFIN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1975000.00
TFIN income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 13177000.00
TFIN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TFIN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3042000.00
TFIN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -72041000.00
TFIN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23870000.00
TFIN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29708000.00
TFIN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TFIN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -81623000.00
TFIN balance_sheet (annual, 2023-12-31) — Retained Earnings: 536331000.00
TFIN income_statement (annual, 2023-12-31) — Salaries And Wages: 210607000.00
TFIN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TFIN cash_flow (annual, 2023-12-31) — Sale Of Investment: 46088000.00
TFIN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TFIN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6740000.00
TFIN income_statement (annual, 2023-12-31) — Selling General And Administration: 219971000.00
TFIN balance_sheet (annual, 2023-12-31) — Share Issued: 28986255.00
TFIN income_statement (annual, 2023-12-31) — Special Income Charges: 49000.00
TFIN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13228000.00
TFIN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 864400000.00
TFIN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 539680000.00
TFIN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10886.41
TFIN income_statement (annual, 2023-12-31) — Tax Provision: 11734000.00
TFIN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
TFIN balance_sheet (annual, 2023-12-31) — Total Assets: 5347334000.00
TFIN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1269818000.00
TFIN balance_sheet (annual, 2023-12-31) — Total Debt: 405418000.00
TFIN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 864400000.00
TFIN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4482934000.00
TFIN income_statement (annual, 2023-12-31) — Total Unusual Items: 49000.00
TFIN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 49000.00
TFIN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5683841.00
TFIN balance_sheet (annual, 2023-12-31) — Treasury Stock: 265038000.00
TFIN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 167000.00
TFIN income_statement (annual, 2024-12-31) — +Total Revenue: 415541000.00
TFIN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -76619000.00
TFIN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -76619000.00
TFIN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 567884000.00
TFIN income_statement (annual, 2024-12-31) — Amortization: 17838000.00
TFIN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17838000.00
TFIN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17838000.00
TFIN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 17838000.00
TFIN cash_flow (annual, 2024-12-31) — Amortization Of Securities: -763000.00
TFIN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4445000.00
TFIN income_statement (annual, 2024-12-31) — Basic Average Shares: 23286675.00
TFIN income_statement (annual, 2024-12-31) — Basic EPS: 0.55
TFIN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 286635000.00
TFIN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 102514000.00
TFIN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 102514000.00
TFIN cash_flow (annual, 2024-12-31) — Capital Expenditure: -87175000.00
TFIN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -21452000.00
TFIN balance_sheet (annual, 2024-12-31) — Capital Stock: 45291000.00
TFIN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 330117000.00
TFIN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 330117000.00
TFIN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3206000.00
TFIN balance_sheet (annual, 2024-12-31) — Cash Financial: 73836000.00
TFIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 574941000.00
TFIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -590002000.00
TFIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 58543000.00
TFIN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12578000.00
TFIN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1817000.00
TFIN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1199000.00
TFIN cash_flow (annual, 2024-12-31) — Change In Working Capital: -15594000.00
TFIN cash_flow (annual, 2024-12-31) — Changes In Cash: 43482000.00
TFIN balance_sheet (annual, 2024-12-31) — Common Stock: 291000.00
TFIN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 845919000.00
TFIN cash_flow (annual, 2024-12-31) — Common Stock Payments: -3292000.00
TFIN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4784000.00
TFIN cash_flow (annual, 2024-12-31) — Deferred Tax: -4784000.00
TFIN cash_flow (annual, 2024-12-31) — Depreciation: 15510000.00
TFIN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33348000.00
TFIN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17838000.00
TFIN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33348000.00
TFIN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17838000.00
TFIN income_statement (annual, 2024-12-31) — Diluted Average Shares: 23779392.00
TFIN income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
TFIN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12884000.00
TFIN cash_flow (annual, 2024-12-31) — End Cash Position: 330117000.00
TFIN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 574941000.00
TFIN cash_flow (annual, 2024-12-31) — Free Cash Flow: -28632000.00
TFIN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -490000.00
TFIN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -28000.00
TFIN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -302000.00
TFIN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3115000.00
TFIN income_statement (annual, 2024-12-31) — General And Administrative Expense: 222297000.00
TFIN balance_sheet (annual, 2024-12-31) — Goodwill: 241949000.00
TFIN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 296179000.00
TFIN balance_sheet (annual, 2024-12-31) — Gross PPE: 237356000.00
TFIN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 237356000.00
TFIN balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1876000.00
TFIN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1000.00
TFIN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -812000.00
TFIN income_statement (annual, 2024-12-31) — Insurance And Claims: 2717000.00
TFIN income_statement (annual, 2024-12-31) — Interest Expense: 72059000.00
TFIN income_statement (annual, 2024-12-31) — Interest Income: 422515000.00
TFIN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 68627000.00
TFIN balance_sheet (annual, 2024-12-31) — Invested Capital: 987933000.00
TFIN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -590002000.00
TFIN balance_sheet (annual, 2024-12-31) — Investments And Advances: 387882000.00
TFIN balance_sheet (annual, 2024-12-31) — Land And Improvements: 22091000.00
TFIN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22091000.00
TFIN balance_sheet (annual, 2024-12-31) — Leases: 40394000.00
TFIN balance_sheet (quarterly, 2024-12-31) — Leases: 40394000.00
TFIN balance_sheet (annual, 2024-12-31) — Long Term Debt: 142014000.00
TFIN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 142014000.00
TFIN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -264500000.00
TFIN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42281000.00
TFIN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42281000.00
TFIN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10000000.00
TFIN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3292000.00
TFIN income_statement (annual, 2024-12-31) — Net Income: 16090000.00
TFIN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12884000.00
TFIN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16090000.00
TFIN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16090000.00
TFIN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16090000.00
TFIN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16090000.00
TFIN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16090000.00
TFIN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2920000.00
TFIN income_statement (annual, 2024-12-31) — Net Interest Income: 350456000.00
TFIN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -79843000.00
TFIN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -264500000.00
TFIN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -264500000.00
TFIN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -19184000.00
TFIN balance_sheet (annual, 2024-12-31) — Net PPE: 160737000.00
TFIN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -62762000.00
TFIN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 594740000.00
TFIN income_statement (annual, 2024-12-31) — Normalized Income: 16067989.06
TFIN income_statement (annual, 2024-12-31) — Occupancy And Equipment: 33014000.00
TFIN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58543000.00
TFIN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -395000.00
TFIN income_statement (annual, 2024-12-31) — Operating Revenue: 415541000.00
TFIN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23391411.00
TFIN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3115000.00
TFIN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54230000.00
TFIN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2344000.00
TFIN income_statement (annual, 2024-12-31) — Other Non Interest Expense: 79464000.00
TFIN balance_sheet (annual, 2024-12-31) — Other Properties: 30076000.00
TFIN balance_sheet (quarterly, 2024-12-31) — Other Properties: 30076000.00
TFIN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 381561000.00
TFIN income_statement (annual, 2024-12-31) — Other Special Charges: -28000.00
TFIN balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 1800000.00
TFIN balance_sheet (annual, 2024-12-31) — Preferred Stock: 45000000.00
TFIN cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -3206000.00
TFIN income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3206000.00
TFIN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 45000000.00
TFIN income_statement (annual, 2024-12-31) — Pretax Income: 20468000.00
TFIN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2597000.00
TFIN income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 17839000.00
TFIN cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000000.00
TFIN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2920000.00
TFIN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -204791000.00
TFIN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -62803000.00
TFIN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33348000.00
TFIN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -264500000.00
TFIN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3292000.00
TFIN balance_sheet (annual, 2024-12-31) — Retained Earnings: 549215000.00
TFIN income_statement (annual, 2024-12-31) — Salaries And Wages: 219580000.00
TFIN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TFIN cash_flow (annual, 2024-12-31) — Sale Of Investment: 124948000.00
TFIN cash_flow (annual, 2024-12-31) — Sale Of PPE: 41000.00
TFIN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6183000.00
TFIN income_statement (annual, 2024-12-31) — Selling General And Administration: 228480000.00
TFIN balance_sheet (annual, 2024-12-31) — Share Issued: 29121213.00
TFIN income_statement (annual, 2024-12-31) — Special Income Charges: 28000.00
TFIN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14519000.00
TFIN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 890919000.00
TFIN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 549740000.00
TFIN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5989.06
TFIN income_statement (annual, 2024-12-31) — Tax Provision: 4378000.00
TFIN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TFIN balance_sheet (annual, 2024-12-31) — Total Assets: 5948975000.00
TFIN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1032933000.00
TFIN balance_sheet (annual, 2024-12-31) — Total Debt: 142014000.00
TFIN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 890919000.00
TFIN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5058056000.00
TFIN income_statement (annual, 2024-12-31) — Total Unusual Items: 28000.00
TFIN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28000.00
TFIN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5729802.00
TFIN balance_sheet (annual, 2024-12-31) — Treasury Stock: 268356000.00
TFIN income_statement (quarterly, 2025-03-31) — +Total Revenue: 100582000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 572143000.00
TFIN income_statement (quarterly, 2025-03-31) — Amortization: 4392000.00
TFIN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4392000.00
TFIN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4392000.00
TFIN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4392000.00
TFIN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -131000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 311210000.00
TFIN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23362400.00
TFIN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
TFIN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 330117000.00
TFIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9260000.00
TFIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4890000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45292000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 502944000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 502944000.00
TFIN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -801000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 72131000.00
TFIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 331394000.00
TFIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -154949000.00
TFIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3618000.00
TFIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4809000.00
TFIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -12767000.00
TFIN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -284000.00
TFIN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17860000.00
TFIN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 172827000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Common Stock: 292000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 848927000.00
TFIN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -128000.00
TFIN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1814000.00
TFIN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1814000.00
TFIN cash_flow (quarterly, 2025-03-31) — Depreciation: 3944000.00
TFIN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8336000.00
TFIN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4392000.00
TFIN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8336000.00
TFIN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4392000.00
TFIN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23362400.00
TFIN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
TFIN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -784000.00
TFIN cash_flow (quarterly, 2025-03-31) — End Cash Position: 502944000.00
TFIN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 331394000.00
TFIN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12878000.00
TFIN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -67000.00
TFIN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -846000.00
TFIN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -145000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3419000.00
TFIN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 59445000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Goodwill: 241949000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 296781000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1731000.00
TFIN income_statement (quarterly, 2025-03-31) — Insurance And Claims: 727000.00
TFIN income_statement (quarterly, 2025-03-31) — Interest Expense: 17887000.00
TFIN income_statement (quarterly, 2025-03-31) — Interest Income: 102270000.00
TFIN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 17130000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1166166000.00
TFIN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -154949000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 418168000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 317239000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 317239000.00
TFIN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -128000.00
TFIN income_statement (quarterly, 2025-03-31) — Net Income: 17000.00
TFIN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -784000.00
TFIN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17000.00
TFIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17000.00
TFIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17000.00
TFIN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17000.00
TFIN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17000.00
TFIN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -123000.00
TFIN income_statement (quarterly, 2025-03-31) — Net Interest Income: 84383000.00
TFIN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -30637000.00
TFIN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 175000000.00
TFIN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 175000000.00
TFIN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1067000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Net PPE: 150247000.00
TFIN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 7207000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 597146000.00
TFIN income_statement (quarterly, 2025-03-31) — Normalized Income: -651340.00
TFIN income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 8442000.00
TFIN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3618000.00
TFIN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -902000.00
TFIN income_statement (quarterly, 2025-03-31) — Operating Revenue: 100582000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23419740.00
TFIN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3419000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 54832000.00
TFIN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1092000.00
TFIN income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 20366000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 105227000.00
TFIN income_statement (quarterly, 2025-03-31) — Other Special Charges: -846000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1800000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 45000000.00
TFIN cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -801000.00
TFIN income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 801000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 45000000.00
TFIN income_statement (quarterly, 2025-03-31) — Pretax Income: 70000.00
TFIN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1393000.00
TFIN income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 6064000.00
TFIN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -123000.00
TFIN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -85001000.00
TFIN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4247000.00
TFIN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8336000.00
TFIN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -128000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 548431000.00
TFIN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 58718000.00
TFIN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 54364000.00
TFIN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 11454000.00
TFIN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1464000.00
TFIN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 60909000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 29151573.00
TFIN income_statement (quarterly, 2025-03-31) — Special Income Charges: 846000.00
TFIN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2831000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 893927000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 552146000.00
TFIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 177660.00
TFIN income_statement (quarterly, 2025-03-31) — Tax Provision: 53000.00
TFIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TFIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 6268394000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1211166000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 317239000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 893927000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5374467000.00
TFIN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 846000.00
TFIN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 846000.00
TFIN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5731833.00
TFIN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 268520000.00
TFIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 108377000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 588302000.00
TFIN income_statement (quarterly, 2025-06-30) — Amortization: 6265000.00
TFIN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6265000.00
TFIN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6265000.00
TFIN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 6265000.00
TFIN cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -85000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 294673000.00
TFIN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23590119.00
TFIN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
TFIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 502944000.00
TFIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8055000.00
TFIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -5007000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45295000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 282346000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 282346000.00
TFIN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -802000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 84561000.00
TFIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 181447000.00
TFIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -411842000.00
TFIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9797000.00
TFIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -30598000.00
TFIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 22919000.00
TFIN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -207000.00
TFIN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7886000.00
TFIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -220598000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 295000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 867382000.00
TFIN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2099000.00
TFIN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2350000.00
TFIN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2350000.00
TFIN cash_flow (quarterly, 2025-06-30) — Depreciation: 3955000.00
TFIN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10220000.00
TFIN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6265000.00
TFIN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10220000.00
TFIN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6265000.00
TFIN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23772655.00
TFIN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
TFIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3618000.00
TFIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 282346000.00
TFIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 181447000.00
TFIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1742000.00
TFIN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -14000.00
TFIN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 218000.00
TFIN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 97000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2645000.00
TFIN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 60776000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Goodwill: 353900000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 452176000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 1782000.00
TFIN income_statement (quarterly, 2025-06-30) — Insurance And Claims: 894000.00
TFIN income_statement (quarterly, 2025-06-30) — Interest Expense: 20523000.00
TFIN income_statement (quarterly, 2025-06-30) — Interest Income: 109201000.00
TFIN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20342000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1159828000.00
TFIN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -411842000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 398583000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 292446000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 292446000.00
TFIN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2099000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Net Debt: 10100000.00
TFIN income_statement (quarterly, 2025-06-30) — Net Income: 4420000.00
TFIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3618000.00
TFIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4420000.00
TFIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4420000.00
TFIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4420000.00
TFIN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4420000.00
TFIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4420000.00
TFIN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1000.00
TFIN income_statement (quarterly, 2025-06-30) — Net Interest Income: 88678000.00
TFIN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 20800000.00
TFIN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -25000000.00
TFIN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -25000000.00
TFIN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -352000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Net PPE: 149120000.00
TFIN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3046000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 460206000.00
TFIN income_statement (quarterly, 2025-06-30) — Normalized Income: 4592220.00
TFIN income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 8139000.00
TFIN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9797000.00
TFIN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -83000.00
TFIN income_statement (quarterly, 2025-06-30) — Operating Revenue: 108377000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23727046.00
TFIN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2645000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 98276000.00
TFIN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1964000.00
TFIN income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 24142000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 102128000.00
TFIN income_statement (quarterly, 2025-06-30) — Other Special Charges: 218000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1800000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 45000000.00
TFIN cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -802000.00
TFIN income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 802000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 45000000.00
TFIN income_statement (quarterly, 2025-06-30) — Pretax Income: 7924000.00
TFIN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TFIN income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: -320000.00
TFIN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1000.00
TFIN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -19999000.00
TFIN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3047000.00
TFIN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10220000.00
TFIN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2099000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 552049000.00
TFIN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 59882000.00
TFIN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 40799000.00
TFIN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000.00
TFIN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1838000.00
TFIN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 62614000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 29497487.00
TFIN income_statement (quarterly, 2025-06-30) — Special Income Charges: -218000.00
TFIN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3430000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 912382000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 415206000.00
TFIN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -45780.00
TFIN income_statement (quarterly, 2025-06-30) — Tax Provision: 3504000.00
TFIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TFIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 6494748000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1204828000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 292446000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 912382000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5582366000.00
TFIN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -218000.00
TFIN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -218000.00
TFIN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5770441.00
TFIN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 270619000.00
TFIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 109281000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 593624000.00
TFIN income_statement (quarterly, 2025-09-30) — Amortization: 5824000.00
TFIN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5824000.00
TFIN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5824000.00
TFIN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5824000.00
TFIN cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -133000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 285102000.00
TFIN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23752331.00
TFIN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
TFIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 282346000.00
TFIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6758000.00
TFIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4791000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45295000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147222000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 147222000.00
TFIN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -801000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 70528000.00
TFIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -130344000.00
TFIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29184000.00
TFIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24404000.00
TFIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 20864000.00
TFIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -12421000.00
TFIN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 792000.00
TFIN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9235000.00
TFIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -135124000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 295000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 874333000.00
TFIN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TFIN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3482000.00
TFIN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3482000.00
TFIN cash_flow (quarterly, 2025-09-30) — Depreciation: 3701000.00
TFIN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9525000.00
TFIN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5824000.00
TFIN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9525000.00
TFIN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5824000.00
TFIN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23924858.00
TFIN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
TFIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 907000.00
TFIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 147222000.00
TFIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -130344000.00
TFIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17646000.00
TFIN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -132000.00
TFIN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 187000.00
TFIN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
TFIN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1923000.00
TFIN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 61660000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Goodwill: 353898000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 451123000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1766000.00
TFIN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 187000.00
TFIN income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1468000.00
TFIN income_statement (quarterly, 2025-09-30) — Interest Expense: 21107000.00
TFIN income_statement (quarterly, 2025-09-30) — Interest Income: 108940000.00
TFIN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18944000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1266991000.00
TFIN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29184000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 384423000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 392658000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 392658000.00
TFIN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TFIN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TFIN balance_sheet (quarterly, 2025-09-30) — Net Debt: 245436000.00
TFIN income_statement (quarterly, 2025-09-30) — Net Income: 1708000.00
TFIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 907000.00
TFIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1708000.00
TFIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1708000.00
TFIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1708000.00
TFIN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1708000.00
TFIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1708000.00
TFIN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
TFIN income_statement (quarterly, 2025-09-30) — Net Interest Income: 87833000.00
TFIN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 15380000.00
TFIN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 100000000.00
TFIN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 100000000.00
TFIN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1546000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Net PPE: 141141000.00
TFIN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1964000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 468210000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 687000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 687000.00
TFIN income_statement (quarterly, 2025-09-30) — Normalized Income: 1708000.00
TFIN income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 7862000.00
TFIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 24404000.00
TFIN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -64000.00
TFIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 109281000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23763401.00
TFIN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1923000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 97225000.00
TFIN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7646000.00
TFIN income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 20931000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 97555000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1800000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 45000000.00
TFIN cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -801000.00
TFIN income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 801000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 45000000.00
TFIN income_statement (quarterly, 2025-09-30) — Pretax Income: 1283000.00
TFIN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1309000.00
TFIN income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 5228000.00
TFIN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TFIN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
TFIN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TFIN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1967000.00
TFIN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9525000.00
TFIN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TFIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 552956000.00
TFIN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 60192000.00
TFIN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 15380000.00
TFIN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000.00
TFIN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2209000.00
TFIN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 63869000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 29533842.00
TFIN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4013000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 919333000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 423210000.00
TFIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TFIN income_statement (quarterly, 2025-09-30) — Tax Provision: -425000.00
TFIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TFIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 6357149000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1311991000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 392658000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 919333000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5437816000.00
TFIN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5770441.00
TFIN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 270619000.00
TFIN income_statement (annual, 2025-12-31) — +Total Revenue: 423833000.00
TFIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 104965000.00
TFIN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -76304000.00
TFIN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -76304000.00
TFIN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 597466000.00
TFIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 597466000.00
TFIN income_statement (annual, 2025-12-31) — Amortization: 22388000.00
TFIN income_statement (quarterly, 2025-12-31) — Amortization: 5907000.00