{"ticker":"CPF","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":25806418.0,"Share Issued":25806418.0,"Total Debt":100610000.0,"Tangible Book Value":587967000.0,"Invested Capital":672878000.0,"Net Tangible Assets":587967000.0,"Capital Lease Obligations":24063000.0,"Common Stock Equity":596331000.0,"Total Capitalization":672878000.0,"Total Equity Gross Minority Interest":596331000.0,"Stockholders Equity":596331000.0,"Gains Losses Not Affecting Retained Earnings":-88356000.0,"Other Equity Adjustments":-88356000.0,"Retained Earnings":217789000.0,"Additional Paid In Capital":107534000.0,"Capital Stock":359364000.0,"Common Stock":359364000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6904729000.0,"Long Term Debt And Capital Lease Obligation":100610000.0,"Long Term Capital Lease Obligation":24063000.0,"Long Term Debt":76547000.0,"Payables And Accrued Expenses":6044000.0,"Payables":6044000.0,"Accounts Payable":6044000.0,"Total Assets":7501060000.0,"Investments And Advances":1334827000.0,"Held To Maturity Securities":545215000.0,"Available For Sale Securities":219496000.0,"Long Term Equity Investment":57738000.0,"Goodwill And Other Intangible Assets":8364000.0,"Other Intangible Assets":8364000.0,"Net PPE":123542000.0,"Accumulated Depreciation":null,"Gross PPE":123542000.0,"Other Properties":123542000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":23419000.0,"Accounts Receivable":23419000.0,"Other Short Term Investments":512378000.0,"Cash And Cash Equivalents":383271000.0,"Cash Financial":96678000.0,"Cash Cash Equivalents And Federal Funds Sold":383271000.0,"Net Loan":5250105000.0},"2026-03-31":{"Ordinary Shares Number":26115229.0,"Share Issued":26115229.0,"Total Debt":101620000.0,"Tangible Book Value":585359000.0,"Invested Capital":670426000.0,"Net Tangible Assets":585359000.0,"Capital Lease Obligations":25073000.0,"Common Stock Equity":593879000.0,"Total Capitalization":670426000.0,"Total Equity Gross Minority Interest":593879000.0,"Stockholders Equity":593879000.0,"Gains Losses Not Affecting Retained Earnings":-87749000.0,"Other Equity Adjustments":-87749000.0,"Retained Earnings":204494000.0,"Additional Paid In Capital":106501000.0,"Capital Stock":370633000.0,"Common Stock":370633000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6901484000.0,"Long Term Debt And Capital Lease Obligation":101620000.0,"Long Term Capital Lease Obligation":25073000.0,"Long Term Debt":76547000.0,"Payables And Accrued Expenses":6433000.0,"Payables":6433000.0,"Accounts Payable":6433000.0,"Total Assets":7495363000.0,"Investments And Advances":1393252000.0,"Held To Maturity Securities":554548000.0,"Available For Sale Securities":292039000.0,"Long Term Equity Investment":59548000.0,"Goodwill And Other Intangible Assets":8520000.0,"Other Intangible Assets":8520000.0,"Net PPE":124262000.0,"Accumulated Depreciation":null,"Gross PPE":124262000.0,"Other Properties":124262000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":24320000.0,"Accounts Receivable":24320000.0,"Other Short Term Investments":487117000.0,"Cash And Cash Equivalents":406596000.0,"Cash Financial":88880000.0,"Cash Cash Equivalents And Federal Funds Sold":406596000.0,"Net Loan":5262952000.0},"2025-12-31":{"Ordinary Shares Number":26374967.0,"Share Issued":26374967.0,"Total Debt":102096000.0,"Tangible Book Value":583909000.0,"Invested Capital":669128000.0,"Net Tangible Assets":583909000.0,"Capital Lease Obligations":25549000.0,"Common Stock Equity":592581000.0,"Total Capitalization":669128000.0,"Total Equity Gross Minority Interest":592581000.0,"Stockholders Equity":592581000.0,"Gains Losses Not Affecting Retained Earnings":-87268000.0,"Other Equity Adjustments":-87268000.0,"Retained Earnings":191383000.0,"Additional Paid In Capital":107308000.0,"Capital Stock":381158000.0,"Common Stock":381158000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6816660000.0,"Long Term Debt And Capital Lease Obligation":102096000.0,"Long Term Capital Lease Obligation":25549000.0,"Long Term Debt":76547000.0,"Payables And Accrued Expenses":7068000.0,"Payables":7068000.0,"Accounts Payable":7068000.0,"Total Assets":7409241000.0,"Investments And Advances":1371952000.0,"Held To Maturity Securities":562391000.0,"Available For Sale Securities":216249000.0,"Long Term Equity Investment":61349000.0,"Goodwill And Other Intangible Assets":8672000.0,"Other Intangible Assets":8672000.0,"Net PPE":125442000.0,"Accumulated Depreciation":-105563000.0,"Gross PPE":231005000.0,"Other Properties":24822000.0,"Machinery Furniture Equipment":33730000.0,"Buildings And Improvements":149889000.0,"Land And Improvements":22564000.0,"Receivables":23559000.0,"Accounts Receivable":23559000.0,"Other Short Term Investments":531963000.0,"Cash And Cash Equivalents":378653000.0,"Cash Financial":88200000.0,"Cash Cash Equivalents And Federal Funds Sold":378653000.0,"Net Loan":5230559000.0},"2025-09-30":{"Ordinary Shares Number":26903512.0,"Share Issued":26903512.0,"Total Debt":157815000.0,"Tangible Book Value":579607000.0,"Invested Capital":719593000.0,"Net Tangible Assets":579607000.0,"Capital Lease Obligations":26288000.0,"Common Stock Equity":588066000.0,"Total Capitalization":719593000.0,"Total Equity Gross Minority Interest":588066000.0,"Stockholders Equity":588066000.0,"Gains Losses Not Affecting Retained Earnings":-92056000.0,"Other Equity Adjustments":-92056000.0,"Retained Earnings":175968000.0,"Additional Paid In Capital":106675000.0,"Capital Stock":397479000.0,"Common Stock":397479000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6833412000.0,"Long Term Debt And Capital Lease Obligation":157815000.0,"Long Term Capital Lease Obligation":26288000.0,"Long Term Debt":131527000.0,"Payables And Accrued Expenses":8604000.0,"Payables":8604000.0,"Accounts Payable":8604000.0,"Total Assets":7421478000.0,"Investments And Advances":1382556000.0,"Held To Maturity Securities":570886000.0,"Available For Sale Securities":754621000.0,"Long Term Equity Investment":52987000.0,"Goodwill And Other Intangible Assets":8459000.0,"Other Intangible Assets":8459000.0,"Net PPE":126562000.0,"Accumulated Depreciation":null,"Gross PPE":126562000.0,"Other Properties":126562000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":25232000.0,"Accounts Receivable":25232000.0,"Other Short Term Investments":4062000.0,"Cash And Cash Equivalents":309893000.0,"Cash Financial":102859000.0,"Cash Cash Equivalents And Federal Funds Sold":309893000.0,"Net Loan":5308366000.0},"2025-06-30":{"Ordinary Shares Number":26981436.0,"Share Issued":26981436.0,"Total Debt":163447000.0,"Tangible Book Value":560438000.0,"Invested Capital":700340000.0,"Net Tangible Assets":560438000.0,"Capital Lease Obligations":31981000.0,"Common Stock Equity":568874000.0,"Total Capitalization":700340000.0,"Total Equity Gross Minority Interest":568874000.0,"Stockholders Equity":568874000.0,"Gains Losses Not Affecting Retained Earnings":-101658000.0,"Other Equity Adjustments":-101658000.0,"Retained Earnings":164676000.0,"Additional Paid In Capital":106033000.0,"Capital Stock":399823000.0,"Common Stock":399823000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6800693000.0,"Long Term Debt And Capital Lease Obligation":163447000.0,"Long Term Capital Lease Obligation":31981000.0,"Long Term Debt":131466000.0,"Payables And Accrued Expenses":8755000.0,"Payables":8755000.0,"Accounts Payable":8755000.0,"Total Assets":7369567000.0,"Investments And Advances":1395059000.0,"Held To Maturity Securities":580476000.0,"Available For Sale Securities":760926000.0,"Long Term Equity Investment":49370000.0,"Goodwill And Other Intangible Assets":8436000.0,"Other Intangible Assets":8436000.0,"Net PPE":134350000.0,"Accumulated Depreciation":null,"Gross PPE":134350000.0,"Other Properties":134350000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":23518000.0,"Accounts Receivable":23518000.0,"Other Short Term Investments":4287000.0,"Cash And Cash Equivalents":316970000.0,"Cash Financial":110935000.0,"Cash Cash Equivalents And Federal Funds Sold":316970000.0,"Net Loan":5230198000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Payables And Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":-119236000.0,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":39302000.0,"Buildings And Improvements":161712000.0,"Land And Improvements":22564000.0,"Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.225718,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":20822000.0,"Reconciled Depreciation":1934000.0,"Net Interest Income":62445000.0,"Interest Expense":15855000.0,"Interest Income":78300000.0,"Normalized Income":20822000.0,"Net Income From Continuing And Discontinued Operation":20822000.0,"Diluted Average Shares":26109241.0,"Basic Average Shares":25999122.0,"Diluted EPS":0.8,"Basic EPS":0.8,"Diluted NI Availto Com Stockholders":20822000.0,"Net Income Common Stockholders":20822000.0,"Net Income":20822000.0,"Net Income Including Noncontrolling Interests":20822000.0,"Net Income Continuous Operations":20822000.0,"Tax Provision":6070000.0,"Pretax Income":26892000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":0.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":28830000.0,"Selling And Marketing Expense":1185000.0,"General And Administrative Expense":27645000.0,"Insurance And Claims":878000.0,"Salaries And Wages":26767000.0,"Total Revenue":76303000.0,"Operating Revenue":76303000.0,"Occupancy And Equipment":5121000.0,"Professional Expense And Contract Services Expense":2607000.0,"Other Non Interest Expense":8525000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.2299,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":20725000.0,"Reconciled Depreciation":1993000.0,"Net Interest Income":60977000.0,"Interest Expense":15738000.0,"Interest Income":76715000.0,"Normalized Income":20725000.0,"Net Income From Continuing And Discontinued Operation":20725000.0,"Diluted Average Shares":26414880.0,"Basic Average Shares":26277749.0,"Diluted EPS":0.78,"Basic EPS":0.79,"Diluted NI Availto Com Stockholders":20725000.0,"Net Income Common Stockholders":20725000.0,"Net Income":20725000.0,"Net Income Including Noncontrolling Interests":20725000.0,"Net Income Continuous Operations":20725000.0,"Tax Provision":6188000.0,"Pretax Income":26913000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":0.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":26093000.0,"Selling And Marketing Expense":1565000.0,"General And Administrative Expense":24528000.0,"Insurance And Claims":896000.0,"Salaries And Wages":23632000.0,"Total Revenue":71805000.0,"Operating Revenue":71805000.0,"Occupancy And Equipment":5129000.0,"Professional Expense And Contract Services Expense":2384000.0,"Other Non Interest Expense":9002000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-286789.025946,"Tax Rate For Calcs":0.189175,"Total Unusual Items":-1516000.0,"Total Unusual Items Excluding Goodwill":-1516000.0,"Net Income From Continuing Operation Net Minority Interest":22875000.0,"Reconciled Depreciation":1982000.0,"Net Interest Income":61705000.0,"Interest Expense":16790000.0,"Interest Income":78495000.0,"Normalized Income":24104210.974054,"Net Income From Continuing And Discontinued Operation":22875000.0,"Diluted Average Shares":26827551.0,"Basic Average Shares":26687551.0,"Diluted EPS":0.85,"Basic EPS":0.86,"Diluted NI Availto Com Stockholders":22875000.0,"Net Income Common Stockholders":22875000.0,"Net Income":22875000.0,"Net Income Including Noncontrolling Interests":22875000.0,"Net Income Continuous Operations":22875000.0,"Tax Provision":5337000.0,"Pretax Income":28212000.0,"Special Income Charges":-1516000.0,"Other Special Charges":0.0,"Gain On Sale Of Security":-47000.0,"Depreciation Amortization Depletion Income Statement":843000.0,"Depreciation And Amortization In Income Statement":843000.0,"Amortization":843000.0,"Amortization Of Intangibles Income Statement":843000.0,"Selling General And Administration":27875000.0,"Selling And Marketing Expense":1886000.0,"General And Administrative Expense":25989000.0,"Insurance And Claims":841000.0,"Salaries And Wages":25148000.0,"Total Revenue":75893000.0,"Operating Revenue":75893000.0,"Occupancy And Equipment":5257000.0,"Professional Expense And Contract Services Expense":2878000.0,"Other Non Interest Expense":7000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-643.2,"Tax Rate For Calcs":0.2144,"Total Unusual Items":-3000.0,"Total Unusual Items Excluding Goodwill":-3000.0,"Net Income From Continuing Operation Net Minority Interest":18574000.0,"Reconciled Depreciation":2004000.0,"Net Interest Income":60906000.0,"Interest Expense":18658000.0,"Interest Income":79564000.0,"Normalized Income":18576356.8,"Net Income From Continuing And Discontinued Operation":18574000.0,"Diluted Average Shares":27083280.0,"Basic Average Shares":26968163.0,"Diluted EPS":0.69,"Basic EPS":0.69,"Diluted NI Availto Com Stockholders":18574000.0,"Net Income Common Stockholders":18574000.0,"Net Income":18574000.0,"Net Income Including Noncontrolling Interests":18574000.0,"Net Income Continuous Operations":18574000.0,"Tax Provision":5068000.0,"Pretax Income":23642000.0,"Special Income Charges":-3000.0,"Other Special Charges":3000.0,"Gain On Sale Of Security":-30000.0,"Depreciation Amortization Depletion Income Statement":0.0,"Depreciation And Amortization In Income Statement":0.0,"Amortization":0.0,"Amortization Of Intangibles Income Statement":0.0,"Selling General And Administration":27649000.0,"Selling And Marketing Expense":1191000.0,"General And Administrative Expense":26458000.0,"Insurance And Claims":790000.0,"Salaries And Wages":25668000.0,"Total Revenue":73531000.0,"Operating Revenue":73531000.0,"Occupancy And Equipment":5465000.0,"Professional Expense And Contract Services Expense":2669000.0,"Other Non Interest Expense":10015000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.234755,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":18271000.0,"Reconciled Depreciation":2027000.0,"Net Interest Income":59408000.0,"Interest Expense":18324000.0,"Interest Income":77732000.0,"Normalized Income":18271000.0,"Net Income From Continuing And Discontinued Operation":18271000.0,"Diluted Average Shares":27069677.0,"Basic Average Shares":26988169.0,"Diluted EPS":0.67,"Basic EPS":0.68,"Diluted NI Availto Com Stockholders":18271000.0,"Net Income Common Stockholders":18271000.0,"Net Income":18271000.0,"Net Income Including Noncontrolling Interests":18271000.0,"Net Income Continuous Operations":18271000.0,"Tax Provision":5605000.0,"Pretax Income":23876000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Gain On Sale Of Security":0.0,"Depreciation Amortization Depletion Income Statement":0.0,"Depreciation And Amortization In Income Statement":0.0,"Amortization":0.0,"Amortization Of Intangibles Income Statement":0.0,"Selling General And Administration":25844000.0,"Selling And Marketing Expense":1362000.0,"General And Administrative Expense":24482000.0,"Insurance And Claims":845000.0,"Salaries And Wages":23637000.0,"Total Revenue":71531000.0,"Operating Revenue":71531000.0,"Occupancy And Equipment":5203000.0,"Professional Expense And Contract Services Expense":2873000.0,"Other Non Interest Expense":8837000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":0.0,"Other Special Charges":null,"Gain On Sale Of Security":null,"Depreciation Amortization Depletion Income Statement":0.0,"Depreciation And Amortization In Income Statement":0.0,"Amortization":0.0,"Amortization Of Intangibles Income Statement":0.0,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Professional Expense And Contract Services Expense":null,"Other Non Interest Expense":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":-1000.0,"Total Unusual Items Excluding Goodwill":-1000.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":-1000.0,"Other Special Charges":1000.0,"Gain On Sale Of Security":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Professional Expense And Contract Services Expense":null,"Other Non Interest Expense":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":40975000.0,"Repurchase Of Capital Stock":-12665000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":-1923000.0,"Interest Paid Supplemental Data":15466000.0,"Income Tax Paid Supplemental Data":1835000.0,"End Cash Position":383271000.0,"Beginning Cash Position":406596000.0,"Changes In Cash":-23325000.0,"Financing Cash Flow":-23792000.0,"Cash Flow From Continuing Financing Activities":-23792000.0,"Cash Dividends Paid":-7527000.0,"Common Stock Dividend Paid":-7527000.0,"Net Common Stock Issuance":-12665000.0,"Common Stock Payments":-12665000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-42431000.0,"Cash Flow From Continuing Investing Activities":-42431000.0,"Net Other Investing Changes":-898000.0,"Net Investment Purchase And Sale":-48059000.0,"Sale Of Investment":28148000.0,"Purchase Of Investment":-76207000.0,"Net PPE Purchase And Sale":-1923000.0,"Purchase Of PPE":-1923000.0,"Operating Cash Flow":42898000.0,"Cash Flow From Continuing Operating Activities":42898000.0,"Dividend Received Cfo":52000.0,"Change In Working Capital":12624000.0,"Change In Other Working Capital":12624000.0,"Other Non Cash Items":-925000.0,"Excess Tax Benefit From Stock Based Compensation":0.0,"Stock Based Compensation":2429000.0,"Deferred Tax":2191000.0,"Deferred Income Tax":2191000.0,"Depreciation Amortization Depletion":1934000.0,"Depreciation And Amortization":1934000.0,"Amortization Cash Flow":213000.0,"Amortization Of Intangibles":213000.0,"Depreciation":1721000.0,"Operating Gains Losses":-223000.0,"Earnings Losses From Equity Investments":-26000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":20822000.0},"2026-03-31":{"Free Cash Flow":17263000.0,"Repurchase Of Capital Stock":-10525000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":-1066000.0,"Interest Paid Supplemental Data":15103000.0,"Income Tax Paid Supplemental Data":1817000.0,"End Cash Position":406596000.0,"Beginning Cash Position":378653000.0,"Changes In Cash":27943000.0,"Financing Cash Flow":71451000.0,"Cash Flow From Continuing Financing Activities":71451000.0,"Cash Dividends Paid":-7614000.0,"Common Stock Dividend Paid":-7614000.0,"Net Common Stock Issuance":-10525000.0,"Common Stock Payments":-10525000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-61837000.0,"Cash Flow From Continuing Investing Activities":-61837000.0,"Net Other Investing Changes":972000.0,"Net Investment Purchase And Sale":-28076000.0,"Sale Of Investment":24988000.0,"Purchase Of Investment":-53064000.0,"Net PPE Purchase And Sale":-1066000.0,"Purchase Of PPE":-1066000.0,"Operating Cash Flow":18329000.0,"Cash Flow From Continuing Operating Activities":18329000.0,"Dividend Received Cfo":30000.0,"Change In Working Capital":149000.0,"Change In Other Working Capital":149000.0,"Other Non Cash Items":-2592000.0,"Excess Tax Benefit From Stock Based Compensation":0.0,"Stock Based Compensation":-807000.0,"Deferred Tax":-2974000.0,"Deferred Income Tax":-2974000.0,"Depreciation Amortization Depletion":1993000.0,"Depreciation And Amortization":1993000.0,"Amortization Cash Flow":265000.0,"Amortization Of Intangibles":265000.0,"Depreciation":1728000.0,"Operating Gains Losses":-218000.0,"Earnings Losses From Equity Investments":-13000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":20725000.0},"2025-12-31":{"Free Cash Flow":19116000.0,"Repurchase Of Capital Stock":-16321000.0,"Repayment Of Debt":-55000000.0,"Issuance Of Debt":null,"Capital Expenditure":-1401000.0,"Interest Paid Supplemental Data":12359000.0,"Income Tax Paid Supplemental Data":13923000.0,"End Cash Position":378653000.0,"Beginning Cash Position":309893000.0,"Changes In Cash":68760000.0,"Financing Cash Flow":-46701000.0,"Cash Flow From Continuing Financing Activities":-46701000.0,"Cash Dividends Paid":-7460000.0,"Common Stock Dividend Paid":-7460000.0,"Net Common Stock Issuance":-16321000.0,"Common Stock Payments":-16321000.0,"Net Issuance Payments Of Debt":-55000000.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-55000000.0,"Long Term Debt Payments":-55000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":94944000.0,"Cash Flow From Continuing Investing Activities":94944000.0,"Net Other Investing Changes":77000.0,"Net Investment Purchase And Sale":20619000.0,"Sale Of Investment":26336000.0,"Purchase Of Investment":-5717000.0,"Net PPE Purchase And Sale":-1401000.0,"Purchase Of PPE":-1401000.0,"Operating Cash Flow":20517000.0,"Cash Flow From Continuing Operating Activities":20517000.0,"Dividend Received Cfo":63000.0,"Change In Working Capital":8240000.0,"Change In Other Working Capital":8240000.0,"Other Non Cash Items":-14000.0,"Excess Tax Benefit From Stock Based Compensation":133000.0,"Stock Based Compensation":633000.0,"Deferred Tax":-14638000.0,"Deferred Income Tax":-14638000.0,"Depreciation Amortization Depletion":1982000.0,"Depreciation And Amortization":1982000.0,"Amortization Cash Flow":236000.0,"Amortization Of Intangibles":236000.0,"Depreciation":1746000.0,"Operating Gains Losses":-788000.0,"Earnings Losses From Equity Investments":-69000.0,"Gain Loss On Investment Securities":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":22875000.0},"2025-09-30":{"Free Cash Flow":20564000.0,"Repurchase Of Capital Stock":-1546000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":-873000.0,"Interest Paid Supplemental Data":18809000.0,"Income Tax Paid Supplemental Data":5207000.0,"End Cash Position":309893000.0,"Beginning Cash Position":316970000.0,"Changes In Cash":-7077000.0,"Financing Cash Flow":23867000.0,"Cash Flow From Continuing Financing Activities":23867000.0,"Cash Dividends Paid":-7282000.0,"Common Stock Dividend Paid":-7282000.0,"Net Common Stock Issuance":-1546000.0,"Common Stock Payments":-1546000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-52381000.0,"Cash Flow From Continuing Investing Activities":-52381000.0,"Net Other Investing Changes":521000.0,"Net Investment Purchase And Sale":26578000.0,"Sale Of Investment":30087000.0,"Purchase Of Investment":-3509000.0,"Net PPE Purchase And Sale":-873000.0,"Purchase Of PPE":-873000.0,"Operating Cash Flow":21437000.0,"Cash Flow From Continuing Operating Activities":21437000.0,"Dividend Received Cfo":865000.0,"Change In Working Capital":-5108000.0,"Change In Other Working Capital":-5108000.0,"Other Non Cash Items":-2486000.0,"Excess Tax Benefit From Stock Based Compensation":0.0,"Stock Based Compensation":-156000.0,"Deferred Tax":2385000.0,"Deferred Income Tax":2385000.0,"Depreciation Amortization Depletion":2004000.0,"Depreciation And Amortization":2004000.0,"Amortization Cash Flow":210000.0,"Amortization Of Intangibles":210000.0,"Depreciation":1794000.0,"Operating Gains Losses":1577000.0,"Earnings Losses From Equity Investments":-4000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":1992000.0,"Net Income From Continuing Operations":18574000.0},"2025-06-30":{"Free Cash Flow":33072000.0,"Repurchase Of Capital Stock":-3375000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":-1999000.0,"Interest Paid Supplemental Data":18326000.0,"Income Tax Paid Supplemental Data":2222000.0,"End Cash Position":316970000.0,"Beginning Cash Position":276896000.0,"Changes In Cash":40074000.0,"Financing Cash Flow":-61721000.0,"Cash Flow From Continuing Financing Activities":-61721000.0,"Cash Dividends Paid":-7287000.0,"Common Stock Dividend Paid":-7287000.0,"Net Common Stock Issuance":-3375000.0,"Common Stock Payments":-3375000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":66724000.0,"Cash Flow From Continuing Investing Activities":66724000.0,"Net Other Investing Changes":814000.0,"Net Investment Purchase And Sale":29016000.0,"Sale Of Investment":38485000.0,"Purchase Of Investment":-9469000.0,"Net PPE Purchase And Sale":-1999000.0,"Purchase Of PPE":-1999000.0,"Operating Cash Flow":35071000.0,"Cash Flow From Continuing Operating Activities":35071000.0,"Dividend Received Cfo":13000.0,"Change In Working Capital":14963000.0,"Change In Other Working Capital":14963000.0,"Other Non Cash Items":1849000.0,"Excess Tax Benefit From Stock Based Compensation":68000.0,"Stock Based Compensation":1982000.0,"Deferred Tax":-8568000.0,"Deferred Income Tax":-8568000.0,"Depreciation Amortization Depletion":2027000.0,"Depreciation And Amortization":2027000.0,"Amortization Cash Flow":205000.0,"Amortization Of Intangibles":205000.0,"Depreciation":1822000.0,"Operating Gains Losses":-302000.0,"Earnings Losses From Equity Investments":-31000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":10000.0,"Net Income From Continuing Operations":18271000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Other Non Cash Items":null,"Excess Tax Benefit From Stock Based Compensation":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Other Non Cash Items":null,"Excess Tax Benefit From Stock Based Compensation":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":9934000.0,"Gain Loss On Sale Of PPE":1000.0,"Net Income From Continuing Operations":null}}}