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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,887 | 34,410 | 16,878 | -41,646 | 41,165 |
| Depreciation Amortization | 1,590 | 1,590 | 948 | 9,574 | 7,733 |
| Income taxes - deferred | 5,776 | 843 | 483 | -35,348 | 1,094 |
| Other Working Capital | -74,868 | -39,510 | -11,738 | 27,289 | 12,254 |
| Loans | 28 | -76 | 1,893 | -910 | -1,125 |
| Other Operating Activity | 9,985 | 7,023 | 1,541 | 118,168 | -11,010 |
| Operating Cash Flow | $-2,602 | $4,280 | $10,005 | $77,127 | $50,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,427 | -2,412 | -816 | 22,026 | -4,571 |
| Purchase Of Investment | -140,316 | -95,479 | -17,114 | -905,847 | -105,460 |
| Sale Of Investment | 183,805 | 131,656 | 20,069 | 901,370 | 183,506 |
| Net Loans | -119,699 | -63,217 | -76,443 | -25,751 | 53,242 |
| Other Investing Activity | 1,872 | 1,053 | -72,984 | -30 | 1 |
| Investing Cash Flow | $-77,765 | $-28,399 | $-147,288 | $-8,232 | $126,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | -44,000 | -86,000 | N/A |
| Debt Repayment | -10,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 108,572 | N/A |
| Common Stock Repurchased | -515 | -481 | -481 | -426 | -422 |
| Dividend Paid | -19,572 | -12,970 | -6,384 | -19,974 | -14,969 |
| Other Financing Activity | -44,000 | 0 | 0 | -7 | -130,000 |
| Financing Cash Flow | $178,991 | $29,832 | $217,314 | $-106,016 | $-51,702 |
| Beginning Cash Position | 87,321 | 87,321 | 87,321 | 124,442 | 124,442 |
| End Cash Position | 185,945 | 93,034 | 167,352 | 87,321 | 249,569 |
| Net Cash Flow | $98,624 | $5,713 | $80,031 | $-37,121 | $125,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,602 | 4,280 | 10,005 | 77,127 | 50,111 |
| Capital Expenditure | -3,427 | -2,412 | -816 | -4,974 | -4,571 |
| Free Cash Flow | -6,029 | 1,868 | 9,189 | 72,153 | 45,540 |