Operating Cash Flow
+34.07%160.86M
+1.94%138.92M
+21.86%150.64M
+46.06%89.36M
-3.53%119.98M
-16.17%136.28M
+38.01%123.62M
-5.78%61.19M
+5.26%124.37M
+18.63%162.58M
-33.03%89.57M
-68.54%64.94M
-58.34%118.15M
+143.24%137.05M
-33.53%133.76M
-23.94%206.41M
+251.94%283.61M
-69.67%56.34M
+271.36%201.24M
+436.07%271.38M
Net cash flow from investing
-1528.52%-304.11M
-234.24%-222.72M
-317.17%-402.77M
-214.65%-255.15M
-667.53%-18.67M
+166.46%165.91M
+372.63%185.46M
-16.09%222.54M
-102.66%-2.43M
+60.31%-249.63M
+90.81%-68.03M
+134.24%265.22M
+107.01%91.43M
-169.14%-629.01M
-1567.83%-740.40M
-332.81%-774.65M
-3243.84%-1.30B
-244.07%-233.71M
-133.46%-44.39M
+1052.05%332.74M
Net Cash Flow from Continuing Investing Activities
-1528.52%-304.11M
-234.24%-222.72M
-317.17%-402.77M
-214.65%-255.15M
-667.53%-18.67M
+166.46%165.91M
+372.63%185.46M
-16.09%222.54M
-102.66%-2.43M
+60.31%-249.63M
+90.81%-68.03M
+134.24%265.22M
+107.01%91.43M
-169.14%-629.01M
-1567.83%-740.40M
-332.81%-774.65M
-3243.84%-1.30B
-244.07%-233.71M
-133.46%-44.39M
+1052.05%332.74M
Net PPE Purchase and Sale
-24.27%-4.84M
-94.27%-5.43M
-98.67%-3.14M
-29.33%-3.81M
+17.31%-3.89M
+11.94%-2.79M
+7.59%-1.58M
+10.25%-2.94M
-379.53%-4.71M
+36.48%-3.17M
+69.88%-1.71M
-40.75%-3.28M
+66.73%-982.00K
-24.78%-5.00M
-18.86%-5.68M
-3.74%-2.33M
-8.05%-2.95M
+15.08%-4.00M
-40.48%-4.78M
+50.61%-2.25M
Net Intangibles Purchase and Sale
----
--0.00
----
----
----
--0.00
--12.49M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Net Business Purchase and Sale
-100.00%0.00
--0.00
--0.00
--0.00
--77.48M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
Net Investment Purchase and Sale
-274.40%-145.46M
-111.87%-26.28M
-58.10%82.05M
-121.40%-64.78M
-48.77%83.41M
+258.45%221.45M
-9.41%195.84M
-23.32%302.76M
+10.70%162.81M
-10.93%61.78M
+2069.42%216.18M
+288.73%394.83M
+115.71%147.08M
+123.98%69.36M
+93.13%-10.98M
-114.92%-209.20M
-250.05%-936.33M
-61.05%-289.28M
-363.17%-159.84M
-143.17%-97.34M
Net Income from Loans
+13.19%-154.34M
-247.42%-192.48M
-1872.46%-482.58M
-142.52%-187.96M
-10.65%-177.79M
+82.09%-55.40M
+91.44%-24.47M
+48.68%-77.51M
-192.47%-160.68M
+55.83%-309.32M
+60.72%-285.70M
+73.64%-151.02M
+85.01%-54.94M
-4020.08%-700.32M
-574.11%-727.41M
-219.14%-572.92M
-259.33%-366.41M
-94.70%17.87M
+116.08%153.43M
+154.18%480.89M
Net Other Investing Changes
-75.28%525.00K
-45.04%1.46M
-71.64%902.00K
+509.52%1.41M
+1354.79%2.12M
+145.57%2.66M
-0.69%3.18M
-81.23%231.00K
-47.67%146.00K
-84.39%1.08M
-12.75%3.20M
-87.44%1.23M
-86.73%279.00K
+203.58%6.95M
+111.05%3.67M
+120.18%9.80M
+66.64%2.10M
-75.92%2.29M
-866.44%-33.20M
-2017.05%-48.56M
Financing Cash Flow
-143.37%-93.96M
+32.15%107.33M
+276.05%456.16M
+17.65%-129.71M
+1741.32%216.63M
-83.82%81.22M
+51.10%-259.11M
+71.70%-157.51M
-97.79%11.77M
+60.74%501.94M
-274.00%-529.85M
+3.45%-556.49M
+720.26%532.45M
+418.56%312.27M
+52.77%304.51M
-623.31%-576.37M
-90.89%64.91M
-147.93%-98.02M
+147.29%199.32M
-84.49%110.14M
Net Cash Flow from Continuing Financing Activities
-143.37%-93.96M
+32.15%107.33M
+276.05%456.16M
+17.65%-129.71M
+1741.32%216.63M
-83.82%81.22M
+51.10%-259.11M
+71.70%-157.51M
-97.79%11.77M
+60.74%501.94M
-274.00%-529.85M
+3.45%-556.49M
+720.26%532.45M
+418.56%312.27M
+52.77%304.51M
-623.31%-576.37M
-90.89%64.91M
-147.93%-98.02M
+147.29%199.32M
-84.49%110.14M
Change in Federal Funds and Securities Sold for Repurchase
-43097.33%-32.40M
+602.81%29.56M
+138.12%8.22M
-261.62%-15.22M
-100.64%-75.00K
-175.17%-5.88M
-286.82%-21.55M
-163.33%-4.21M
+23.80%11.63M
-57.08%7.82M
-18.96%11.54M
+181.75%6.65M
+24.85%9.40M
+187.07%18.22M
+401.12%14.23M
+53.43%-8.13M
+159.52%7.53M
-245.53%-20.93M
+83.00%-4.73M
+95.88%-17.46M
Increase/Decrease in Deposit
-79.83%59.95M
+32.87%177.45M
-28.12%547.70M
-119.50%-28.62M
+195.45%297.21M
-6.39%133.55M
+147.91%761.95M
+71.69%146.76M
+651.92%100.60M
+125.49%142.67M
+288.89%307.35M
+119.13%85.48M
-114.57%-18.23M
-3797.07%-559.77M
-165.26%-162.72M
-359.88%-446.91M
-84.61%125.08M
-95.49%15.14M
-30.88%249.32M
-91.39%171.97M
Net Issuance Payments of Debt
+100.00%0.00
--0.00
+97.83%-20.58M
+100.00%0.00
+80.00%-10.00M
-100.00%0.00
-18.75%-950.00M
+58.33%-250.00M
-108.48%-50.00M
-55.56%400.00M
-260.00%-800.00M
-2900.00%-600.00M
--589.75M
+1983.20%900.00M
--500.00M
---20.00M
+100.00%0.00
+20.35%-47.79M
+100.00%0.00
+100.00%0.00
Net Common Stock Issuance
-245.30%-70.26M
---47.58M
-294388.89%-26.50M
-3255400.00%-32.56M
-1875.53%-20.35M
--0.00
-28.57%-9.00K
+0.00%-1.00K
+25.04%-1.03M
+100.00%0.00
+0.00%-7.00K
+100.00%-1.00K
+94.73%-1.37M
+0.00%-1.00K
---7.00K
---53.39M
-132.48%-26.06M
+100.00%-1.00K
--0.00
--0.00
Cash Dividends Paid
-5.75%-53.38M
-4.56%-52.48M
-4.99%-52.72M
-6.25%-53.33M
-0.68%-50.48M
-3.02%-50.19M
-3.02%-50.21M
-3.23%-50.19M
-3.05%-50.14M
-0.33%-48.72M
-0.42%-48.74M
+1.36%-48.62M
-4.28%-48.65M
-7.23%-48.56M
-7.21%-48.54M
-8.88%-49.29M
-2.66%-46.66M
+0.30%-45.29M
+0.34%-45.27M
-27.10%-45.27M
Proceeds from Stock Option Exercised
+566.77%2.13M
-89.68%386.00K
-94.63%38.00K
-93.50%8.00K
-54.56%319.00K
+2050.00%3.74M
+5346.15%708.00K
+2975.00%123.00K
-54.97%702.00K
-92.70%174.00K
-99.15%13.00K
-99.70%4.00K
-68.99%1.56M
+182.01%2.38M
--1.54M
+50.67%1.35M
+45.08%5.03M
-11.33%845.00K
--0.00
+12700.00%896.00K
Ending Cash Balance
-11.69%2.31B
+10.91%2.54B
+31.95%2.52B
+24.52%2.31B
+50.65%2.61B
+43.36%2.29B
+61.21%1.91B
+9.84%1.86B
-9.70%1.73B
+35.89%1.60B
-12.70%1.18B
+2.04%1.69B
-31.55%1.92B
-68.69%1.18B
-66.37%1.36B
-54.90%1.66B
-5.40%2.80B
+70.12%3.76B
+143.49%4.03B
+78.27%3.68B
Net Change in Cash
-174.61%-237.22M
-93.86%23.53M
+308.29%204.03M
-334.12%-295.49M
+137.79%317.94M
-7.59%383.41M
+109.83%49.97M
+155.76%126.22M
-81.98%133.70M
+330.89%414.89M
-68.23%-508.30M
+80.23%-226.34M
+177.69%742.04M
+34.75%-179.70M
-184.83%-302.14M
-260.25%-1.14B
-226.66%-955.08M
-149.84%-275.39M
+187.66%356.17M
-1.61%714.26M
Beginning Cash Balance
+10.91%2.54B
+31.95%2.52B
+24.52%2.31B
+50.65%2.61B
+43.36%2.29B
+61.21%1.91B
+9.84%1.86B
-9.70%1.73B
+35.89%1.60B
-12.70%1.18B
+2.04%1.69B
-31.55%1.92B
-68.69%1.18B
-66.37%1.36B
-54.90%1.66B
-5.40%2.80B
+70.12%3.76B
+143.49%4.03B
+78.27%3.68B
+121.65%2.96B
Free Cash Flow
+34.40%156.02M
+0.01%133.49M
+19.98%146.42M
+46.36%85.20M
-2.94%116.09M
-16.24%133.48M
+38.97%122.03M
-5.59%58.21M
+4.26%119.60M
+20.70%159.37M
-31.41%87.82M
-69.74%61.66M
-59.05%114.71M
+152.34%132.04M
-34.82%128.03M
-23.84%203.80M
+259.79%280.10M
-71.11%52.33M
+257.19%196.41M
+484.22%267.57M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
