speb/financial-data huggingface dataset:
FCF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7949000.00
FCF balance_sheet (quarterly, 2025-03-31) — Common Stock: 123603000.00
FCF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13238000.00
FCF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1447051000.00
FCF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1807000.00
FCF balance_sheet (quarterly, 2025-03-31) — Current Debt: 77515000.00
FCF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 77515000.00
FCF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1753000.00
FCF cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1753000.00
FCF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2153000.00
FCF income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1131000.00
FCF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2153000.00
FCF income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1131000.00
FCF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 101927219.00
FCF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.32
FCF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32696000.00
FCF cash_flow (quarterly, 2025-03-31) — End Cash Position: 141358000.00
FCF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 165624000.00
FCF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 50860000.00
FCF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2379000.00
FCF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -149000.00
FCF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -81174000.00
FCF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41794000.00
FCF balance_sheet (quarterly, 2025-03-31) — Goodwill: 363715000.00
FCF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 382514000.00
FCF balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 518326000.00
FCF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 36000.00
FCF income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1379000.00
FCF income_statement (quarterly, 2025-03-31) — Interest Expense: 51606000.00
FCF income_statement (quarterly, 2025-03-31) — Interest Income: 146591000.00
FCF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 51385000.00
FCF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1783067000.00
FCF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -213561000.00
FCF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1705467000.00
FCF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4178000.00
FCF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 258501000.00
FCF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 262679000.00
FCF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -346000.00
FCF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1807000.00
FCF balance_sheet (quarterly, 2025-03-31) — Net Debt: 194658000.00
FCF income_statement (quarterly, 2025-03-31) — Net Income: 32696000.00
FCF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32696000.00
FCF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32696000.00
FCF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32696000.00
FCF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32696000.00
FCF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32696000.00
FCF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32696000.00
FCF income_statement (quarterly, 2025-03-31) — Net Interest Income: 94985000.00
FCF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -97428000.00
FCF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2970000.00
FCF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -346000.00
FCF cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -206000.00
FCF balance_sheet (quarterly, 2025-03-31) — Net PPE: 114526000.00
FCF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5026000.00
FCF cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2624000.00
FCF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1064537000.00
FCF income_statement (quarterly, 2025-03-31) — Normalized Income: 33586249.00
FCF income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 9922000.00
FCF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 55886000.00
FCF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2379000.00
FCF income_statement (quarterly, 2025-03-31) — Operating Revenue: 118024000.00
FCF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101927219.00
FCF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 77515000.00
FCF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18799000.00
FCF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10381000.00
FCF income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 14294000.00
FCF balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1091424000.00
FCF income_statement (quarterly, 2025-03-31) — Other Special Charges: 1008000.00
FCF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FCF income_statement (quarterly, 2025-03-31) — Pretax Income: 41038000.00
FCF income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1620000.00
FCF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -214272000.00
FCF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5026000.00
FCF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2153000.00
FCF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -346000.00
FCF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1807000.00
FCF income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 109000.00
FCF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 990540000.00
FCF income_statement (quarterly, 2025-03-31) — Salaries And Wages: 40415000.00
FCF cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 116844000.00
FCF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1372000.00
FCF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43166000.00
FCF balance_sheet (quarterly, 2025-03-31) — Share Issued: 123603380.00
FCF cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2624000.00
FCF income_statement (quarterly, 2025-03-31) — Special Income Charges: -1117000.00
FCF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1447051000.00
FCF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1064537000.00
FCF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -226751.00
FCF income_statement (quarterly, 2025-03-31) — Tax Provision: 8342000.00
FCF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
FCF balance_sheet (quarterly, 2025-03-31) — Total Assets: 11786398000.00
FCF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1705552000.00
FCF balance_sheet (quarterly, 2025-03-31) — Total Debt: 340194000.00
FCF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1447051000.00
FCF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10339347000.00
FCF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1117000.00
FCF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1117000.00
FCF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 21676161.00
FCF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 218875000.00
FCF income_statement (quarterly, 2025-06-30) — +Total Revenue: 130919000.00
FCF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 676077000.00
FCF income_statement (quarterly, 2025-06-30) — Amortization: 1311000.00
FCF income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1311000.00
FCF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 105110000.00
FCF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 104925587.00
FCF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
FCF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 141358000.00
FCF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5373000.00
FCF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4027000.00
FCF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 126600000.00
FCF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 160166000.00
FCF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 160166000.00
FCF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14152000.00
FCF balance_sheet (quarterly, 2025-06-30) — Cash Financial: 121052000.00
FCF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 75776000.00
FCF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -87373000.00
FCF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 30405000.00
FCF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1393000.00
FCF cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -5500000.00
FCF cash_flow (quarterly, 2025-06-30) — Change In Payable: -6893000.00
FCF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6893000.00
FCF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 812000.00
FCF cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -5500000.00
FCF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6081000.00
FCF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 812000.00
FCF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 18808000.00
FCF balance_sheet (quarterly, 2025-06-30) — Common Stock: 126600000.00
FCF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14152000.00
FCF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1517767000.00
FCF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -508000.00
FCF balance_sheet (quarterly, 2025-06-30) — Current Debt: 225874000.00
FCF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 225874000.00
FCF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1235000.00
FCF cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1235000.00
FCF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 788000.00
FCF income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1311000.00
FCF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 788000.00
FCF income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1311000.00
FCF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 104925587.00
FCF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
FCF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 33402000.00
FCF cash_flow (quarterly, 2025-06-30) — End Cash Position: 160166000.00
FCF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 75776000.00
FCF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25032000.00
FCF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3966000.00
FCF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
FCF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -76150000.00
FCF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 42134000.00
FCF balance_sheet (quarterly, 2025-06-30) — Goodwill: 378654000.00
FCF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 402558000.00
FCF balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 496840000.00
FCF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8135000.00
FCF income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1550000.00
FCF income_statement (quarterly, 2025-06-30) — Interest Expense: 52685000.00
FCF income_statement (quarterly, 2025-06-30) — Interest Income: 158232000.00
FCF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 54059000.00
FCF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2001983000.00
FCF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -87373000.00
FCF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1651366000.00
FCF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4027000.00
FCF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 258342000.00
FCF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 262369000.00
FCF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20634000.00
FCF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -271000.00
FCF balance_sheet (quarterly, 2025-06-30) — Net Debt: 324050000.00
FCF income_statement (quarterly, 2025-06-30) — Net Income: 33402000.00
FCF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 33402000.00
FCF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 33402000.00
FCF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 33402000.00
FCF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 33402000.00
FCF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 33402000.00
FCF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 33402000.00
FCF income_statement (quarterly, 2025-06-30) — Net Interest Income: 105547000.00
FCF cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 89023000.00
FCF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 125225000.00
FCF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20634000.00
FCF cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1366000.00
FCF balance_sheet (quarterly, 2025-06-30) — Net PPE: 117171000.00
FCF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5373000.00
FCF cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 145859000.00
FCF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1115209000.00
FCF income_statement (quarterly, 2025-06-30) — Normalized Income: 36980816.00
FCF income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 9441000.00
FCF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30405000.00
FCF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3966000.00
FCF income_statement (quarterly, 2025-06-30) — Operating Revenue: 130919000.00
FCF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104925587.00
FCF balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 225874000.00
FCF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23904000.00
FCF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5135000.00
FCF income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 15526000.00
FCF balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1049416000.00
FCF income_statement (quarterly, 2025-06-30) — Other Special Charges: 470000.00
FCF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FCF income_statement (quarterly, 2025-06-30) — Pretax Income: 42065000.00
FCF income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1903000.00
FCF cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -25102000.00
FCF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5373000.00
FCF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 788000.00
FCF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20634000.00
FCF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -508000.00
FCF income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3955000.00
FCF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1009790000.00
FCF income_statement (quarterly, 2025-06-30) — Salaries And Wages: 40584000.00
FCF cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 114125000.00
FCF income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1457000.00
FCF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43591000.00
FCF balance_sheet (quarterly, 2025-06-30) — Share Issued: 126599991.00
FCF income_statement (quarterly, 2025-06-30) — Special Income Charges: -4425000.00
FCF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1517767000.00
FCF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1115209000.00
FCF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -917184.00
FCF income_statement (quarterly, 2025-06-30) — Tax Provision: 8663000.00
FCF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
FCF balance_sheet (quarterly, 2025-06-30) — Total Assets: 12237147000.00
FCF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1776109000.00
FCF balance_sheet (quarterly, 2025-06-30) — Total Debt: 488243000.00
FCF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1517767000.00
FCF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10719380000.00
FCF income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4496000.00
FCF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4496000.00
FCF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 21674404.00
FCF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 218550000.00
FCF income_statement (quarterly, 2025-09-30) — +Total Revenue: 135980000.00
FCF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 676077000.00
FCF income_statement (quarterly, 2025-09-30) — Amortization: 1567000.00
FCF income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1567000.00
FCF balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 99694000.00
FCF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 104293298.00
FCF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
FCF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 160166000.00
FCF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3528000.00
FCF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3875000.00
FCF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 126600000.00
FCF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 161411000.00
FCF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 161411000.00
FCF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14096000.00
FCF balance_sheet (quarterly, 2025-09-30) — Cash Financial: 117241000.00
FCF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 25383000.00
FCF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -73635000.00
FCF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 49497000.00
FCF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 474000.00
FCF cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 646000.00
FCF cash_flow (quarterly, 2025-09-30) — Change In Payable: 1120000.00
FCF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1120000.00
FCF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -787000.00
FCF cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 646000.00
FCF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 333000.00
FCF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -787000.00
FCF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1245000.00
FCF balance_sheet (quarterly, 2025-09-30) — Common Stock: 126600000.00
FCF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -14096000.00
FCF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1541837000.00
FCF cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FCF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10630000.00
FCF balance_sheet (quarterly, 2025-09-30) — Current Debt: 149557000.00
FCF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 149557000.00
FCF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 240000.00
FCF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 240000.00
FCF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1884000.00
FCF income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1567000.00
FCF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1884000.00
FCF income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1567000.00
FCF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 104754917.00
FCF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.39
FCF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 41328000.00
FCF cash_flow (quarterly, 2025-09-30) — End Cash Position: 161411000.00
FCF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 25383000.00
FCF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 45969000.00
FCF cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3280000.00
FCF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 371000.00
FCF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -69217000.00
FCF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 42370000.00
FCF balance_sheet (quarterly, 2025-09-30) — Goodwill: 378214000.00
FCF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 400851000.00
FCF balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 478827000.00
FCF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9274000.00
FCF income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1653000.00
FCF income_statement (quarterly, 2025-09-30) — Interest Expense: 51586000.00
FCF income_statement (quarterly, 2025-09-30) — Interest Income: 161923000.00
FCF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 51082000.00
FCF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1949576000.00
FCF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -73635000.00
FCF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1580352000.00
FCF cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FCF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3875000.00
FCF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 258182000.00
FCF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 262057000.00
FCF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -353000.00
FCF cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FCF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10630000.00
FCF balance_sheet (quarterly, 2025-09-30) — Net Debt: 246328000.00
FCF income_statement (quarterly, 2025-09-30) — Net Income: 41328000.00
FCF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 41328000.00
FCF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 41328000.00
FCF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 41328000.00
FCF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 41328000.00
FCF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 41328000.00
FCF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 41328000.00
FCF income_statement (quarterly, 2025-09-30) — Net Interest Income: 110337000.00
FCF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 77980000.00
FCF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -76670000.00
FCF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -353000.00
FCF cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2310000.00
FCF balance_sheet (quarterly, 2025-09-30) — Net PPE: 116531000.00
FCF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3528000.00
FCF cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -76317000.00
FCF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1140986000.00
FCF income_statement (quarterly, 2025-09-30) — Normalized Income: 41993532.00
FCF income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 9537000.00
FCF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 49497000.00
FCF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3280000.00
FCF income_statement (quarterly, 2025-09-30) — Operating Revenue: 135980000.00
FCF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 104293298.00
FCF balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 149557000.00
FCF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22637000.00
FCF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2350000.00
FCF income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 14752000.00
FCF balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1001831000.00
FCF income_statement (quarterly, 2025-09-30) — Other Special Charges: 669000.00
FCF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FCF income_statement (quarterly, 2025-09-30) — Pretax Income: 51819000.00
FCF income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1843000.00
FCF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
FCF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3528000.00
FCF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1884000.00
FCF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -353000.00
FCF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10630000.00
FCF income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 165000.00
FCF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1037022000.00
FCF income_statement (quarterly, 2025-09-30) — Salaries And Wages: 40717000.00
FCF cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 77980000.00
FCF income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1931000.00
FCF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 44301000.00
FCF balance_sheet (quarterly, 2025-09-30) — Share Issued: 126599991.00
FCF income_statement (quarterly, 2025-09-30) — Special Income Charges: -834000.00
FCF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1541837000.00
FCF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1140986000.00
FCF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -168468.00
FCF income_statement (quarterly, 2025-09-30) — Tax Provision: 10491000.00
FCF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
FCF balance_sheet (quarterly, 2025-09-30) — Total Assets: 12310376000.00
FCF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1800019000.00
FCF balance_sheet (quarterly, 2025-09-30) — Total Debt: 411614000.00
FCF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1541837000.00
FCF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10768539000.00
FCF income_statement (quarterly, 2025-09-30) — Total Unusual Items: -834000.00
FCF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -834000.00
FCF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22306693.00
FCF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 228645000.00
FCF income_statement (annual, 2025-12-31) — +Total Revenue: 522911000.00
FCF income_statement (quarterly, 2025-12-31) — +Total Revenue: 137917000.00
FCF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -191555000.00
FCF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -191555000.00
FCF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 675745000.00
FCF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 675745000.00
FCF income_statement (annual, 2025-12-31) — Amortization: 5503000.00
FCF income_statement (quarterly, 2025-12-31) — Amortization: 1494000.00
FCF income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 5503000.00
FCF income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1494000.00
FCF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 91797000.00
FCF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 91797000.00
FCF income_statement (annual, 2025-12-31) — Basic Average Shares: 102840771.00
FCF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 102840771.00
FCF income_statement (annual, 2025-12-31) — Basic EPS: 1.48
FCF income_statement (quarterly, 2025-12-31) — Basic EPS: 0.44
FCF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 133409000.00
FCF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 161411000.00
FCF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 77702000.00
FCF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 77702000.00
FCF cash_flow (annual, 2025-12-31) — Capital Expenditure: -16089000.00
FCF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2162000.00
FCF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3721000.00
FCF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3721000.00
FCF balance_sheet (annual, 2025-12-31) — Capital Stock: 126600000.00
FCF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 126600000.00
FCF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 180362000.00
FCF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 180362000.00
FCF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 180362000.00
FCF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 180362000.00
FCF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -55489000.00
FCF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14003000.00
FCF balance_sheet (annual, 2025-12-31) — Cash Financial: 103280000.00
FCF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 103280000.00
FCF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 247639000.00
FCF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19144000.00
FCF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -388226000.00
FCF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13657000.00
FCF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 187540000.00
FCF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51752000.00
FCF cash_flow (annual, 2025-12-31) — Change In Account Payable: -1033000.00
FCF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -286000.00
FCF cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -4000.00
FCF cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1504000.00
FCF cash_flow (annual, 2025-12-31) — Change In Payable: -1037000.00
FCF cash_flow (quarterly, 2025-12-31) — Change In Payable: -1790000.00
FCF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1037000.00
FCF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1790000.00
FCF cash_flow (annual, 2025-12-31) — Change In Receivables: 129000.00
FCF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1127000.00
FCF cash_flow (annual, 2025-12-31) — Change In Tax Payable: -4000.00
FCF cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1504000.00
FCF cash_flow (annual, 2025-12-31) — Change In Working Capital: -908000.00
FCF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -663000.00
FCF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 129000.00
FCF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1127000.00
FCF cash_flow (annual, 2025-12-31) — Changes In Cash: 46953000.00
FCF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 18951000.00
FCF balance_sheet (annual, 2025-12-31) — Common Stock: 126600000.00
FCF balance_sheet (quarterly, 2025-12-31) — Common Stock: 126600000.00
FCF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -55489000.00
FCF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -14003000.00
FCF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1554376000.00
FCF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1554376000.00
FCF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 245000.00
FCF cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8000.00
FCF cash_flow (annual, 2025-12-31) — Common Stock Payments: -35792000.00
FCF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -22847000.00
FCF balance_sheet (annual, 2025-12-31) — Current Debt: 125000000.00
FCF balance_sheet (quarterly, 2025-12-31) — Current Debt: 125000000.00
FCF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 125000000.00
FCF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 125000000.00
FCF cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3036000.00
FCF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2278000.00
FCF cash_flow (annual, 2025-12-31) — Deferred Tax: 3036000.00
FCF cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2278000.00
FCF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6626000.00
FCF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1801000.00
FCF income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5503000.00
FCF income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1494000.00
FCF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6626000.00
FCF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1801000.00
FCF income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5503000.00
FCF income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1494000.00
FCF income_statement (annual, 2025-12-31) — Diluted Average Shares: 103524130.00
FCF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 103643551.00
FCF income_statement (annual, 2025-12-31) — Diluted EPS: 1.48
FCF income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.43
FCF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 152302000.00
FCF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44876000.00
FCF cash_flow (annual, 2025-12-31) — End Cash Position: 180362000.00
FCF cash_flow (quarterly, 2025-12-31) — End Cash Position: 180362000.00
FCF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 247639000.00
FCF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19144000.00
FCF cash_flow (annual, 2025-12-31) — Free Cash Flow: 171451000.00
FCF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 49590000.00
FCF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13793000.00
FCF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4168000.00
FCF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 672000.00
FCF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 450000.00
FCF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -64600000.00
FCF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -64600000.00
FCF income_statement (annual, 2025-12-31) — General And Administrative Expense: 170098000.00
FCF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 43800000.00
FCF balance_sheet (annual, 2025-12-31) — Goodwill: 378214000.00
FCF balance_sheet (quarterly, 2025-12-31) — Goodwill: 378214000.00
FCF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 400229000.00
FCF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 400229000.00
FCF balance_sheet (annual, 2025-12-31) — Gross PPE: 305838000.00
FCF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 305838000.00
FCF balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 517618000.00
FCF balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 517618000.00
FCF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 34662000.00
FCF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 17217000.00
FCF income_statement (annual, 2025-12-31) — Insurance And Claims: 6117000.00
FCF income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1535000.00
FCF income_statement (annual, 2025-12-31) — Interest Expense: 206601000.00
FCF income_statement (quarterly, 2025-12-31) — Interest Expense: 50724000.00
FCF income_statement (annual, 2025-12-31) — Interest Income: 629991000.00
FCF income_statement (quarterly, 2025-12-31) — Interest Income: 163245000.00
FCF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 207503000.00
FCF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 50977000.00
FCF balance_sheet (annual, 2025-12-31) — Invested Capital: 1937397000.00
FCF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1937397000.00
FCF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -388226000.00
FCF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13657000.00
FCF balance_sheet (annual, 2025-12-31) — Investments And Advances: 1571911000.00
FCF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1571911000.00
FCF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 245000.00
FCF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 8000.00
FCF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FCF balance_sheet (annual, 2025-12-31) — Land And Improvements: 14814000.00
FCF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14814000.00
FCF balance_sheet (annual, 2025-12-31) — Leases: 42220000.00
FCF balance_sheet (quarterly, 2025-12-31) — Leases: 42220000.00
FCF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3721000.00
FCF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3721000.00
FCF balance_sheet (annual, 2025-12-31) — Long Term Debt: 258021000.00
FCF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 258021000.00
FCF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 261742000.00
FCF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 261742000.00
FCF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FCF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21689000.00
FCF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -356000.00
FCF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 117448000.00
FCF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 117448000.00
FCF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4672000.00
FCF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FCF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -35547000.00
FCF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -22839000.00
FCF balance_sheet (annual, 2025-12-31) — Net Debt: 202659000.00
FCF balance_sheet (quarterly, 2025-12-31) — Net Debt: 202659000.00
FCF income_statement (annual, 2025-12-31) — Net Income: 152302000.00
FCF income_statement (quarterly, 2025-12-31) — Net Income: 44876000.00
FCF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 152302000.00
FCF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44876000.00
FCF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 152302000.00
FCF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 44876000.00
FCF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 152302000.00
FCF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44876000.00
FCF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 152302000.00
FCF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44876000.00
FCF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 152302000.00
FCF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 44876000.00
FCF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 152302000.00
FCF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 44876000.00
FCF income_statement (annual, 2025-12-31) — Net Interest Income: 423390000.00
FCF income_statement (quarterly, 2025-12-31) — Net Interest Income: 112521000.00
FCF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 79905000.00
FCF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 10330000.00
FCF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 43638000.00
FCF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1947000.00
FCF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -21689000.00
FCF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -356000.00
FCF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5527000.00
FCF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4789000.00
FCF balance_sheet (annual, 2025-12-31) — Net PPE: 114283000.00
FCF balance_sheet (quarterly, 2025-12-31) — Net PPE: 114283000.00
FCF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16089000.00
FCF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2162000.00
FCF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 65327000.00
FCF cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1591000.00
FCF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1154147000.00
FCF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1154147000.00
FCF income_statement (annual, 2025-12-31) — Normalized Income: 158636568.00
FCF income_statement (quarterly, 2025-12-31) — Normalized Income: 46077496.14
FCF income_statement (annual, 2025-12-31) — Occupancy And Equipment: 38875000.00
FCF income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 9975000.00
FCF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 187540000.00
FCF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 51752000.00
FCF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -13793000.00
FCF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4168000.00
FCF income_statement (annual, 2025-12-31) — Operating Revenue: 522911000.00
FCF income_statement (quarterly, 2025-12-31) — Operating Revenue: 137917000.00
FCF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102840771.00
FCF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102840771.00
FCF balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 125000000.00
FCF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 125000000.00
FCF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22015000.00
FCF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22015000.00
FCF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3532000.00
FCF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 636000.00
FCF income_statement (annual, 2025-12-31) — Other Non Interest Expense: 59055000.00
FCF income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 14483000.00
FCF balance_sheet (annual, 2025-12-31) — Other Properties: 53654000.00
FCF balance_sheet (quarterly, 2025-12-31) — Other Properties: 53654000.00
FCF balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 962496000.00
FCF balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 962496000.00
FCF income_statement (annual, 2025-12-31) — Other Special Charges: 3579000.00
FCF income_statement (quarterly, 2025-12-31) — Other Special Charges: 1361000.00
FCF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FCF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FCF income_statement (annual, 2025-12-31) — Pretax Income: 191358000.00
FCF income_statement (quarterly, 2025-12-31) — Pretax Income: 56436000.00
FCF income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 6892000.00
FCF income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1526000.00
FCF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -354601000.00
FCF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -115227000.00
FCF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16089000.00
FCF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2162000.00
FCF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6626000.00
FCF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1801000.00
FCF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21689000.00
FCF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -356000.00
FCF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -35792000.00
FCF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -22847000.00
FCF income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4379000.00
FCF income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 150000.00
FCF balance_sheet (annual, 2025-12-31) — Retained Earnings: 1067895000.00
FCF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1067895000.00
FCF income_statement (annual, 2025-12-31) — Salaries And Wages: 163981000.00
FCF income_statement (quarterly, 2025-12-31) — Salaries And Wages: 42265000.00
FCF cash_flow (annual, 2025-12-31) — Sale Of Investment: 434506000.00
FCF cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 125557000.00
FCF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6447000.00
FCF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1687000.00
FCF income_statement (annual, 2025-12-31) — Selling General And Administration: 176545000.00
FCF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 45487000.00
FCF balance_sheet (annual, 2025-12-31) — Share Issued: 126599991.00
FCF balance_sheet (quarterly, 2025-12-31) — Share Issued: 126599991.00
FCF income_statement (annual, 2025-12-31) — Special Income Charges: -7958000.00
FCF income_statement (quarterly, 2025-12-31) — Special Income Charges: -1511000.00
FCF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1554376000.00
FCF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1554376000.00
FCF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1154147000.00
FCF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1154147000.00
FCF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1623432.00
FCF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -309503.86
FCF income_statement (annual, 2025-12-31) — Tax Provision: 39056000.00
FCF income_statement (quarterly, 2025-12-31) — Tax Provision: 11560000.00
FCF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
FCF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20