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$30.21 +0.42 (+1.41%) At close · Jul 24
Market Cap
$266.16M
Shares
8.86M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
$19.03M +86.2%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$1.48 +8%
FY2011 Diluted EPS FY2009–FY2011
Operating Cash Flow
$21.34M +49.2%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$88.19M $87.09M $82.61M $74.3M $61.55M $60.48M $62.94M $56.18M $49.73M $45.79M $44.05M $43.15M $40.96M $38.43M $38.07M $37.62M $37.29M $38.89M
$58.18M $55.66M $44.98M $44.63M $53.24M $56M $54.84M $45.25M $42.12M $40.21M $39.91M $38.97M $36.42M $33.36M $32.32M $30.89M $29.52M $28.66M
$11.41M $11.17M $9.84M $9.22M $9.69M $10.54M $10.62M $8.63M $7.9M $7.99M $8.09M $8.27M $9.25M $7.72M $7.44M $6.97M $6.84M $6.77M
$293K $301K $337K $502K $574K $628K $826K $609.62K $430.54K $369.58K $368.26K $421.5K $317.33K $273.7K $196.74K $0 $0
$28.04K $614.69K $1.74M $670K $303.59K $335.05K $14.9K $3.88M
$33.35M $29.68M $8.31M $4.49M $8.1M $10.93M $7.6M $5.58M $4.14M $4.19M $4.55M $5.07M $5.75M $6.73M $7.78M $10.23M
$27.32M $23.87M $12.24M $12.89M $25.16M $30.67M $23.23M $21.04M $21.42M $21.28M $22.54M $20.82M $20.87M $18.61M $18.93M $18.47M $17.47M $11.3M
$5.78M $4.84M $2.02M $2.07M $5.87M $6.76M $4.38M $3.85M $4.41M $7.58M $6.8M $5.81M $5.62M $4.66M $4.75M $4.55M $4.5M $2.29M
$21.54M $19.03M $10.22M $10.82M $19.29M $23.91M $18.85M $17.19M $17.01M $13.7M $15.73M $15.01M $15.25M $13.95M $14.18M $13.92M $12.97M $9.01M
$31.27M $40.14M $18.04M $27M -$46.64M $10.75M $30.76M $25.38M $13.45M $13.84M $11.68M $14.02M $19.27M $3.33M $15.76M $20.09M $13.17M $12.28M
USD/shares $2.14 $1.14 $1.20 $2.14 $2.62 $2.06 $1.86 $1.83 $1.47 $1.69 $1.61 $1.64 $1.50 $1.52 $1.48 $1.37
USD/shares $1.48 $1.37 $0.95
shares 8.9M 8.99M 8.99M 9.03M 9.11M 9.15M 9.24M 9.31M 9.31M 9.31M 9.31M 9.31M 9.31M 9.31M 9.4M 9.43M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $11.67M in buybacks, $128.73M in dividends.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Fiduciary And Trust $6,271,000 $5,310,000 $4,649,000 $4,938,000 $4,448,000 $3,848,000 $3,596,770
Financial Service $1,542,000 $1,450,000 $1,349,000 $1,351,000 $1,474,000 $1,523,000 $1,619,269
Credit And Debit Card $1,448,000 $1,640,000 $1,665,000 $1,817,000 $2,019,000 $1,772,000 $1,525,309
Key facts CIK 1132651 CUSIP 031001100 13F (30d) 15 filings 15 filers Visit website