Financial Institut (FISI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,867 | -41,646 | 50,264 | 56,573 | 77,697 |
| Depreciation Amortization | 1,449 | 9,574 | 11,557 | 13,082 | 13,542 |
| Income taxes - deferred | 11,545 | -35,348 | -1,348 | -4,382 | 5,218 |
| Other Working Capital | -83,337 | 27,324 | -68,516 | 50,788 | -16,782 |
| Loans | -1,085 | -910 | -820 | 5,652 | -1,897 |
| Other Operating Activity | 15,363 | 118,133 | 19,757 | 11,860 | -4,816 |
| Operating Cash Flow | $18,802 | $77,127 | $10,894 | $133,573 | $72,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,451 | -4,974 | -2,992 | -8,369 | -5,893 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,420 |
| Purchase Of Investment | -328,058 | -905,847 | -54,617 | -113,820 | -802,489 |
| Sale Of Investment | 381,336 | 901,370 | 177,528 | 183,322 | 286,494 |
| Net Loans | -189,553 | -25,751 | -420,234 | -376,251 | -90,058 |
| Other Investing Activity | 1,688 | 26,970 | -9,775 | -10,042 | -20,056 |
| Investing Cash Flow | $-140,038 | $-8,232 | $-310,090 | $-325,160 | $-633,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 78,000 | 175,000 | 24,700 |
| Debt Issued | 80,000 | N/A | 50,000 | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 108,572 | N/A | N/A | N/A |
| Common Stock Repurchased | -11,419 | -426 | -571 | -15,340 | -9,235 |
| Dividend Paid | -26,174 | -19,974 | -19,745 | -19,053 | -18,451 |
| Other Financing Activity | 8,642 | -86,007 | -98,000 | 0 | -43 |
| Financing Cash Flow | $142,666 | $-106,016 | $293,172 | $242,941 | $545,694 |
| Beginning Cash Position | 87,321 | 124,442 | 130,466 | 79,112 | 93,878 |
| End Cash Position | 108,751 | 87,321 | 124,442 | 130,466 | 79,112 |
| Net Cash Flow | $21,430 | $-37,121 | $-6,024 | $51,354 | $-14,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,802 | 77,127 | 10,894 | 133,573 | 72,962 |
| Capital Expenditure | -5,548 | -4,974 | -2,992 | -8,369 | -9,403 |
| Free Cash Flow | 13,254 | 72,153 | 7,902 | 125,204 | 63,559 |