TSBK

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 9.04 10.02 8.16 9.74 8.73
Price to Sales 52.96 48.02 42.66 44.07 47.42
Book Value Per Common Share 99.82 92.49 86.13 79.66 74.29
Price to Book 0.33 0.33 0.31 0.35 0.39
Price to Operating Cash Flow 6.20 6.54 5.20 6.23 6.25
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 11.95 17.63 35.48 12.20 18.19 40.33 10.23 15.71 37.51 12.56 20.78 41.97 10.86 15.89 27.57
Price to Sales 66.75 98.08 191.65 57.92 88.06 201.93 54.34 87.98 224.54 53.80 89.35 181.28 62.43 96.73 174.41
Book Value Per Common Share 99.82 65.07 63.82 62.56 92.49 60.47 59.28 58.24 86.13 56.56 55.45 54.23 79.66 51.89 51.10 50.40 74.29 48.73 47.50 46.49
Price to Book 0.33 0.48 0.47 0.49 0.33 0.45 0.45 0.54 0.31 0.45 0.49 0.63 0.35 0.48 0.53 0.55 0.39 0.58 0.59 0.52
Price to Operating Cash Flow 12.32 25.77 -79.45 13.32 24.29 52.45 9.03 14.47 29.82 11.32 23.96 54.34 10.32 22.77 236.22
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 21.85 -9.04 16.90 -14.20
Revenue YoY -1.80 -2.46 -0.31 2.48
EBITDA YoY
Net Profit YoY 20.09 -10.45 14.91 -14.44
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 52.63 98.84 50.00 89.74 45.35 89.01 53.08 96.97 48.00 98.86
Revenue YoY 51.70 92.82 52.38 95.89 52.85 101.92 53.31 97.57 56.92 107.01
EBITDA YoY
Net Profit YoY 52.15 98.47 49.35 90.66 44.51 88.74 53.07 97.12 48.30 99.47

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 89.88 59.74 44.20 105.83 208.10
Quick Ratio
Current Ratio
Debt to Equity 3.33 3.42 3.45 3.76 3.83
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 90.19 50.33 49.64 42.59 60.33 41.11 46.34 40.90 44.59 34.16 37.51 57.89 106.88 104.71 121.82 137.04 207.74 124.59 108.91 90.22
Quick Ratio
Current Ratio
Debt to Equity 3.33 6.63 6.65 6.66 3.42 6.88 6.99 6.98 3.45 6.88 6.85 7.21 3.76 7.81 7.84 7.70 3.83 7.55 7.56 7.22
Long-Term Debt to Equity

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 1.28 1.12 1.31 1.14 1.38
ROE 5.55 4.95 5.82 5.40 6.66
Gross Margin 58.95 94.82
Operating Margin
EBITDA Margin
Net Profit Margin 586.15 479.33 522.10 452.98 542.55
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 1.06 0.70 0.36 0.94 0.63 0.33 1.13 0.79 0.41 0.88 0.58 0.30 1.24 0.86 0.46
ROE 8.07 5.39 2.75 7.43 5.03 2.65 8.93 6.22 3.36 7.72 5.09 2.61 10.60 7.32 3.77
Gross Margin 58.30 60.41 58.03 98.70
Operating Margin
EBITDA Margin
Net Profit Margin 558.96 557.31 541.44 475.17 484.81 498.10 530.33 560.93 600.08 427.87 428.54 429.52 574.30 607.65 630.62

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 2,275,548.00 2,169,021.00 2,073,118.00 2,079,122.00 1,999,159.00
   Deposits 1,716,635.00 1,647,668.00 1,560,935.00 1,632,176.00 1,570,555.00
      Cash and Short-Term Investments 711,595.00 480,223.00 361,408.00 878,801.00 1,735,780.00
            Cash and Cash Equivalents 708,139.00 476,759.00 358,164.00 875,461.00 1,731,960.00
            Short-Term Investments 3,456.00 3,464.00 3,244.00 3,340.00 3,820.00
      Net Receivables 8,520.00 6,990.00 6,404.00 5,231.00 6,962.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 24,633.00 22,961.00 23,414.00 23,878.00 24,650.00
      Goodwill 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 1,750,165.00 1,678,062.00 1,606,832.00 1,641,939.00 1,585,281.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 525,383.00 490,959.00 466,286.00 437,183.00 413,878.00
   Shareholders Equity 787,544.00 736,259.00 698,135.00 654,990.00 620,756.00
      Capital Stock 26,305.00 29,862.00 34,771.00 38,751.00 42,673.00
      Share Premium 0 0 0 0 0
      Retained Earnings 236,607.00 215,531.00 199,386.00 180,535.00 164,167.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -298.00 20.00 -1,084.00 -717.00 59.00
   Minority Interest 0 0 0 0 0
Investments 6,456.00 6,464.00 276,462.00 272,948.00 75,922.00
Debt 3,077.00 1,575.00 1,867.00 2,066.00 2,359.00
Common Shares Outstanding 7,889.57 7,960.13 8,105.34 8,221.95 8,355.47
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 4,975.00 5,066.00 5,194.00 5,210.00 5,084.00
Cost Of Revenue 0 0 2,132.00 270.00 0
Interest Income 102,277.00 94,825.00 79,951.00 58,508.00 54,962.00
Interest Expense 32,077.00 30,658.00 11,592.00 2,674.00 3,104.00
Net Interest 70,200.00 64,167.00 68,359.00 55,834.00 51,858.00
Non-Interest Income 12,352.00 11,136.00 11,140.00 12,624.00 17,161.00
Non-Interest Expense 45,387.00 43,746.00 43,373.00 38,626.00 34,591.00
Provisions for Credit Losses 0 0 2,132.00 270.00 0
Gross Profit 0 0 3,062.00 4,940.00 0
   Selling, General and Administrative Expenses 7,350.00 6,880.00 6,941.00 5,738.00 4,728.00
EBT 0 0 0 0 0
Income Tax 6,898.00 5,978.00 6,728.00 5,823.00 6,607.00
Net Income 29,161.00 24,283.00 27,118.00 23,600.00 27,583.00
Deprecation and Amortization 3,148.00 2,962.00 3,146.00 2,038.00 2,167.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 7,917.19 8,038.67 8,175.90 8,304.00 8,340.98
Average Shares Outstanding Diluted 7,952.63 8,080.38 8,248.18 8,383.33 8,444.33
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 42,477.00 37,201.00 42,638.00 36,880.00 38,568.00
   Operating Net Income 87,483.00 72,849.00 81,354.00 70,800.00 82,749.00
   Deprecation and Amortization 3,148.00 2,962.00 3,146.00 2,038.00 2,167.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 537.00 390.00 320.00 246.00 173.00
   Change in Working Capital 0 0 0 0 0
   Other Operating Activities -48,691.00 -39,000.00 -42,182.00 -36,204.00 -46,521.00
Investing Cash Flow -8,661.00 -46,116.00 -170,490.00 -335,364.00 37,296.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,735.00 1,317.00 1,106.00 911.00 895.00
   Net Purchase/Sale of Investments Net 135,935.00 159,939.00 62,088.00 240,887.00 96,913.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -146,331.00 -207,372.00 -233,684.00 -577,162.00 -60,512.00
Financing Cash Flow 44,609.00 45,835.00 -61,375.00 33,821.00 190,179.00
   Net Issuance/Repayment of Debt 0 15,000.00 35,000.00 5,000.00 5,000.00
   Net Issuance/Repurchase of Equity 14,848.00 13,234.00 11,392.00 9,581.00 1,685.00
   Dividends Paid 8,085.00 7,650.00 8,267.00 7,232.00 8,589.00
   Other Financing Activities 21,676.00 9,951.00 -116,034.00 12,008.00 174,905.00
Net Change in Cash 78,425.00 36,920.00 -189,227.00 -263,441.00 265,744.00
   Cash at Beginning of Period 165,003.00 127,808.00 317,948.00 580,196.00 0
   Cash at End of Period 243,428.00 164,728.00 128,721.00 316,755.00 0
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 2,275,548.00 1,957,192.00 1,932,730.00 1,909,480.00 2,169,021.00 1,900,629.00 1,907,234.00 1,895,115.00 2,073,118.00 1,807,713.00 1,786,618.00 1,835,544.00 2,079,122.00 1,887,795.00 1,877,470.00 1,831,275.00 1,999,159.00 1,740,460.00 1,699,244.00 1,588,405.00
   Deposits 1,716,635.00 1,669,477.00 1,650,830.00 1,630,416.00 1,647,668.00 1,628,544.00 1,638,554.00 1,627,069.00 1,560,935.00 1,552,730.00 1,548,767.00 1,601,090.00 1,632,176.00 1,664,114.00 1,656,426.00 1,606,631.00 1,570,555.00 1,522,652.00 1,481,859.00 1,375,116.00
      Cash and Short-Term Investments 711,595.00 399,136.00 394,545.00 338,972.00 480,223.00 331,628.00 375,258.00 331,883.00 361,408.00 280,185.00 308,534.00 476,532.00 878,801.00 871,678.00 1,016,831.00 1,145,088.00 1,735,780.00 1,038,670.00 906,358.00 750,055.00
            Cash and Cash Equivalents 708,139.00 395,716.00 391,133.00 335,612.00 476,759.00 328,284.00 371,902.00 328,491.00 358,164.00 276,837.00 305,134.00 473,184.00 875,461.00 868,190.00 1,013,223.00 1,141,304.00 1,731,960.00 1,038,670.00 906,358.00 750,055.00
            Short-Term Investments 3,456.00 3,420.00 3,412.00 3,360.00 3,464.00 3,344.00 3,356.00 3,392.00 3,244.00 3,348.00 3,400.00 3,348.00 3,340.00 3,488.00 3,608.00 3,784.00 3,820.00 0 0 0
      Net Receivables 8,520.00 10,697.00 9,478.00 7,506.00 6,990.00 8,840.00 8,419.00 8,156.00 6,404.00 1,266,098.00 1,215,688.00 1,178,067.00 5,231.00 1,092,986.00 1,040,779.00 1,001,645.00 6,962.00 1,009,184.00 1,043,609.00 1,022,670.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 24,633.00 22,738.00 22,760.00 23,017.00 22,961.00 23,108.00 23,342.00 23,282.00 23,414.00 23,419.00 23,588.00 23,615.00 23,878.00 24,205.00 24,007.00 24,314.00 24,650.00 24,879.00 25,199.00 25,265.00
      Goodwill 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00 15,131.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 1,750,165.00 1,700,528.00 1,680,206.00 1,660,281.00 1,678,062.00 1,659,406.00 1,668,555.00 1,657,746.00 1,606,832.00 1,578,450.00 1,558,957.00 1,611,995.00 1,641,939.00 1,673,476.00 1,665,201.00 1,620,900.00 1,585,281.00 1,536,968.00 1,500,701.00 1,395,080.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 525,383.00 256,664.00 252,524.00 249,199.00 490,959.00 241,223.00 238,679.00 237,369.00 466,286.00 229,263.00 227,661.00 223,549.00 437,183.00 214,319.00 212,269.00 210,375.00 413,878.00 203,492.00 198,543.00 193,325.00
   Shareholders Equity 787,544.00 512,553.00 504,378.00 497,606.00 736,259.00 480,925.00 475,637.00 472,935.00 698,135.00 457,782.00 454,827.00 446,363.00 654,990.00 428,073.00 424,431.00 420,792.00 620,756.00 407,113.00 397,207.00 386,694.00
      Capital Stock 26,305.00 27,226.00 28,028.00 29,593.00 29,862.00 30,681.00 32,338.00 34,869.00 34,771.00 35,401.00 37,979.00 38,878.00 38,751.00 39,585.00 40,988.00 42,436.00 42,673.00 42,624.00 42,949.00 42,480.00
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 236,607.00 230,213.00 225,166.00 220,398.00 215,531.00 211,087.00 207,086.00 203,327.00 199,386.00 194,606.00 190,177.00 185,406.00 180,535.00 175,299.00 171,388.00 167,897.00 164,167.00 160,739.00 155,473.00 150,801.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -298.00 -775.00 -670.00 -792.00 20.00 -545.00 -745.00 -827.00 -1,084.00 -744.00 -495.00 -735.00 -717.00 -565.00 -107.00 42.00 59.00 129.00 121.00 44.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 6,456.00 15,420.00 15,412.00 15,360.00 6,464.00 15,344.00 15,356.00 15,392.00 276,462.00 290,401.00 293,311.00 293,933.00 272,948.00 243,684.00 205,013.00 130,384.00 75,922.00 64,314.00 48,465.00 36,509.00
Debt 3,077.00 1,350.00 1,426.00 1,501.00 1,575.00 1,649.00 1,723.00 1,796.00 1,867.00 1,939.00 1,935.00 2,001.00 2,066.00 2,135.00 2,210.00 2,285.00 2,359.00 2,432.00 2,499.00 2,565.00
Common Shares Outstanding 7,889.57 7,876.85 7,903.49 7,954.67 7,960.13 7,953.42 8,023.12 8,120.71 8,105.34 8,094.17 8,203.17 8,231.20 8,221.95 8,249.45 8,305.83 8,348.82 8,355.47 8,353.97 8,361.46 8,317.79
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Revenues -2,441.00 3,706.00 2,443.00 1,267.00 -2,447.00 3,773.00 2,476.00 1,264.00 -2,444.00 3,861.00 2,526.00 1,251.00 -2,458.00 3,868.00 2,523.00 1,277.00 -2,220.00 3,755.00 2,393.00 1,156.00
Cost Of Revenue 0 0 0 0 0 0 0 0 -1,003.00 1,610.00 1,000.00 525.00 270.00 0 0 0 0 0 0 15.00
Interest Income -48,768.00 75,666.00 50,122.00 25,257.00 -43,112.00 69,790.00 45,651.00 22,496.00 -36,050.00 58,389.00 38,500.00 19,112.00 -23,187.00 41,490.00 26,863.00 13,342.00 -27,494.00 41,182.00 27,317.00 13,957.00
Interest Expense -16,011.00 23,861.00 15,940.00 8,287.00 -12,016.00 22,170.00 14,012.00 6,492.00 -244.00 6,861.00 3,606.00 1,369.00 -1,165.00 1,919.00 1,274.00 646.00 -1,989.00 2,434.00 1,726.00 933.00
Net Interest -32,757.00 51,805.00 34,182.00 16,970.00 -31,096.00 47,620.00 31,639.00 16,004.00 -35,806.00 51,528.00 34,894.00 17,743.00 -22,022.00 39,571.00 25,589.00 12,696.00 -25,505.00 38,748.00 25,591.00 13,024.00
Non-Interest Income -3,988.00 8,259.00 5,384.00 2,697.00 -5,279.00 8,204.00 5,413.00 2,798.00 -5,122.00 8,216.00 5,341.00 2,705.00 -6,970.00 9,627.00 6,525.00 3,442.00 -10,554.00 13,711.00 9,445.00 4,559.00
Non-Interest Expense -21,368.00 33,428.00 22,260.00 11,067.00 -21,177.00 32,684.00 21,615.00 10,624.00 -21,047.00 32,406.00 21,479.00 10,535.00 -17,707.00 28,472.00 18,597.00 9,264.00 -16,354.00 25,574.00 16,961.00 8,410.00
Provisions for Credit Losses 0 0 0 0 0 0 0 0 -1,003.00 1,610.00 1,000.00 525.00 270.00 0 0 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 0 0 -1,441.00 2,251.00 1,526.00 726.00 4,940.00 0 0 0 0 0 0 1,141.00
   Selling, General and Administrative Expenses -3,434.00 5,324.00 3,672.00 1,788.00 -2,827.00 4,966.00 3,202.00 1,539.00 -2,842.00 5,039.00 3,210.00 1,534.00 -2,056.00 4,106.00 2,502.00 1,186.00 -2,096.00 3,443.00 2,250.00 1,131.00
EBT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax -3,442.00 5,208.00 3,419.00 1,713.00 -3,136.00 4,552.00 3,016.00 1,546.00 -3,992.00 5,252.00 3,587.00 1,881.00 -2,447.00 4,176.00 2,705.00 1,389.00 -4,130.00 5,320.00 3,534.00 1,883.00
Net Income -12,029.00 20,715.00 13,615.00 6,860.00 -11,945.00 17,928.00 12,004.00 6,296.00 -15,034.00 20,476.00 14,169.00 7,507.00 -9,247.00 16,550.00 10,812.00 5,485.00 -15,813.00 21,565.00 14,541.00 7,290.00
Deprecation and Amortization -2,201.00 2,714.00 1,763.00 872.00 -2,636.00 2,783.00 1,874.00 941.00 -2,697.00 2,916.00 1,960.00 967.00 -1,915.00 2,028.00 1,290.00 635.00 -2,318.00 2,213.00 1,507.00 765.00
EPS -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 7,833.09 7,929.63 7,947.79 7,958.27 7,875.26 8,067.07 8,098.15 8,114.21 8,041.60 8,203.25 8,226.47 8,232.27 8,188.73 8,324.37 8,346.84 8,356.07 8,391.64 8,336.59 8,322.21 8,313.49
Average Shares Outstanding Diluted 7,863.35 7,963.41 7,984.24 7,999.50 7,902.74 8,109.04 8,143.70 8,166.05 8,083.28 8,279.08 8,311.63 8,318.73 8,241.93 8,406.98 8,435.54 8,448.90 8,495.13 8,440.86 8,428.59 8,412.74
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Cash Flow 16,159.00 20,076.00 9,298.00 -3,056.00 6,955.00 16,404.00 8,975.00 4,867.00 -5,377.00 23,230.00 15,364.00 9,421.00 4,818.00 18,391.00 9,411.00 4,260.00 4,823.00 22,725.00 10,166.00 854.00
   Operating Net Income 46,293.00 20,715.00 13,615.00 6,860.00 36,621.00 17,928.00 12,004.00 6,296.00 39,202.00 20,476.00 14,169.00 7,507.00 37,953.00 16,550.00 10,812.00 5,485.00 39,353.00 21,565.00 14,541.00 7,290.00
   Deprecation and Amortization -2,201.00 2,714.00 1,763.00 872.00 -2,636.00 2,783.00 1,874.00 941.00 -2,697.00 2,916.00 1,960.00 967.00 -1,915.00 2,028.00 1,290.00 635.00 -2,318.00 2,213.00 1,507.00 765.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation -269.00 393.00 272.00 141.00 -242.00 316.00 211.00 105.00 -149.00 235.00 156.00 78.00 -156.00 204.00 132.00 66.00 -104.00 139.00 92.00 46.00
   Change in Working Capital 0 277.00 3,976.00 9,910.00 0 1,830.00 3,042.00 1,087.00 0 800.00 1,269.00 -170.00 0 1,521.00 2,071.00 978.00 0 1,552.00 1,826.00 -162.00
   Other Operating Activities -13,501.00 -4,023.00 -10,328.00 -20,839.00 -20,829.00 -6,453.00 -8,156.00 -3,562.00 -39,834.00 -1,197.00 -2,190.00 1,039.00 -26,494.00 -1,912.00 -4,894.00 -2,904.00 -28,892.00 -2,744.00 -7,800.00 -7,085.00
Investing Cash Flow -46,900.00 -3,924.00 20,109.00 22,054.00 20,893.00 -28,676.00 -13,506.00 -24,827.00 133,485.00 -135,596.00 -100,772.00 -67,607.00 153,835.00 -256,285.00 -172,768.00 -60,146.00 15,211.00 13,213.00 -10,949.00 19,821.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE -609.00 1,135.00 703.00 506.00 -795.00 1,018.00 796.00 298.00 -311.00 756.00 518.00 143.00 -229.00 822.00 219.00 99.00 -381.00 658.00 509.00 109.00
   Net Purchase/Sale of Investments Net -62,922.00 108,194.00 63,107.00 27,556.00 -75,667.00 138,165.00 87,603.00 9,838.00 -71,097.00 55,308.00 41,382.00 36,495.00 -154,897.00 193,385.00 144,416.00 57,983.00 12,043.00 52,334.00 26,732.00 5,804.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities 16,631.00 -113,253.00 -43,701.00 -6,008.00 97,355.00 -167,859.00 -101,905.00 -34,963.00 204,893.00 -191,660.00 -142,672.00 -104,245.00 308,961.00 -450,492.00 -317,403.00 -118,228.00 3,549.00 -39,779.00 -38,190.00 13,908.00
Financing Cash Flow 54,441.00 12,747.00 -2,924.00 -19,655.00 -102,048.00 42,464.00 56,159.00 49,260.00 135,598.00 -74,436.00 -88,864.00 -33,673.00 -155,509.00 79,849.00 75,463.00 34,018.00 -97,916.00 153,336.00 119,673.00 15,086.00
   Net Issuance/Repayment of Debt 0 0 0 0 -30,000.00 15,000.00 15,000.00 15,000.00 20,000.00 15,000.00 0 0 -5,000.00 5,000.00 5,000.00 0 0.00 5,000.00 0 0
   Net Issuance/Repurchase of Equity 5,349.00 4,663.00 3,478.00 1,358.00 3,897.00 5,196.00 3,424.00 717.00 4,032.00 4,653.00 1,962.00 745.00 2,527.00 4,010.00 2,481.00 563.00 -189.00 1,143.00 577.00 154.00
   Dividends Paid -3,921.00 6,033.00 3,980.00 1,993.00 -3,772.00 5,739.00 3,816.00 1,867.00 -5,301.00 6,405.00 4,527.00 2,636.00 -3,532.00 5,418.00 3,591.00 1,755.00 -3,313.00 5,999.00 4,241.00 1,662.00
   Other Financing Activities 53,013.00 2,051.00 -10,382.00 -23,006.00 -72,173.00 16,529.00 33,919.00 31,676.00 116,867.00 -100,494.00 -95,353.00 -37,054.00 -149,504.00 65,421.00 64,391.00 31,700.00 -94,414.00 141,194.00 114,855.00 13,270.00
Net Change in Cash 23,700.00 28,899.00 26,483.00 -657.00 -74,200.00 30,192.00 51,628.00 29,300.00 263,706.00 -186,802.00 -174,272.00 -91,859.00 4,366.00 -158,045.00 -87,894.00 -21,868.00 -78,181.00 189,274.00 118,890.00 35,761.00
   Cash at Beginning of Period 219,728.00 164,728.00 164,728.00 164,728.00 238,928.00 128,721.00 128,721.00 128,721.00 -134,985.00 316,755.00 316,755.00 316,755.00 312,389.00 580,196.00 580,196.00 0 0.00 0 0 0
   Cash at End of Period 243,428.00 193,627.00 191,211.00 164,071.00 164,728.00 158,913.00 180,349.00 158,021.00 128,721.00 129,953.00 142,483.00 224,896.00 316,755.00 422,151.00 492,302.00 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0