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BCS

Security

Amerant Bancorp Inc. Class B Common Stock · AMTBB

AMTBBNASDAQCommon stockHistorical · closed Nov 17, 2021CIK 1734342Updated Oct 23, 2026

Company: Amerant Bancorp Inc. →

Name history
Mercantil Bank Holding Corp · through May 21, 2019
Current security for this SEC filerAMTB · NYSE

AMTBB price & chart

Provider market data
Historical security

This listing closed Nov 17, 2021. Live provider charts are shown only for current listings.

Current security: AMTB

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income52,417,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS1.26USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD10,410,199,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

10,353,127,000
Source

10-Q · 2024-11-04 · 0001734342-24-000058

As of 2024-09-30

10,294,247,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2026-06-30

10,334,678,000
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2025-06-30

9,747,738,000
Source

10-Q · 2024-08-02 · 0001734342-24-000048

As of 2024-06-30

9,903,514,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2026-03-31

10,169,688,000
Source

10-Q · 2025-05-02 · 0001734342-25-000034

As of 2025-03-31

9,817,772,000
Source

10-Q · 2024-05-03 · 0001734342-24-000032

As of 2024-03-31

9,777,018,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

9,901,734,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

9,716,327,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

9,127,804,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD30,268,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

32,866,000
Source

10-Q · 2024-11-04 · 0001734342-24-000058

As of 2024-09-30

—31,543,000
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2025-06-30

33,382,000
Source

10-Q · 2024-08-02 · 0001734342-24-000048

As of 2024-06-30

—31,803,000
Source

10-Q · 2025-05-02 · 0001734342-25-000034

As of 2025-03-31

44,877,000
Source

10-Q · 2024-05-03 · 0001734342-24-000032

As of 2024-03-31

22,970,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

31,814,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

43,603,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

41,772,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

GoodwillUSD19,193,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

19,193,000
Source

10-Q · 2024-11-04 · 0001734342-24-000058

As of 2024-09-30

19,193,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2026-06-30

19,193,000
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2025-06-30

19,193,000
Source

10-Q · 2024-08-02 · 0001734342-24-000048

As of 2024-06-30

19,193,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2026-03-31

19,193,000
Source

10-Q · 2025-05-02 · 0001734342-25-000034

As of 2025-03-31

19,193,000
Source

10-Q · 2024-05-03 · 0001734342-24-000032

As of 2024-03-31

19,193,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

19,193,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

19,193,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

19,506,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD102,872,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

100,158,000
Source

10-Q · 2024-11-04 · 0001734342-24-000058

As of 2024-09-30

107,522,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2026-06-30

102,558,000
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2025-06-30

100,580,000
Source

10-Q · 2024-08-02 · 0001734342-24-000048

As of 2024-06-30

108,980,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2026-03-31

104,578,000
Source

10-Q · 2025-05-02 · 0001734342-25-000034

As of 2025-03-31

117,171,000
Source

10-Q · 2024-05-03 · 0001734342-24-000032

As of 2024-03-31

110,588,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

100,028,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

118,484,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

139,987,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,465,259,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

9,450,239,000
Source

10-Q · 2024-11-04 · 0001734342-24-000058

As of 2024-09-30

9,379,878,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2026-06-30

9,410,392,000
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2025-06-30

9,013,396,000
Source

10-Q · 2024-08-02 · 0001734342-24-000048

As of 2024-06-30

8,989,596,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2026-03-31

9,263,425,000
Source

10-Q · 2025-05-02 · 0001734342-25-000034

As of 2025-03-31

9,079,687,000
Source

10-Q · 2024-05-03 · 0001734342-24-000032

As of 2024-03-31

8,838,216,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

9,011,267,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

8,980,259,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

8,422,078,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,125,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

4,210,000
Source

10-Q · 2024-11-04 · 0001734342-24-000058

As of 2024-09-30

3,917,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2026-06-30

4,173,000
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2025-06-30

3,357,000
Source

10-Q · 2024-08-02 · 0001734342-24-000048

As of 2024-06-30

3,978,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2026-03-31

4,195,000
Source

10-Q · 2025-05-02 · 0001734342-25-000034

As of 2025-03-31

3,373,000
Source

10-Q · 2024-05-03 · 0001734342-24-000032

As of 2024-03-31

4,058,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

4,214,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

3,361,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

3,382,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Additional Paid in CapitalUSD327,205,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

342,508,000
Source

10-Q · 2024-11-04 · 0001734342-24-000058

As of 2024-09-30

283,037,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2026-06-30

336,021,000
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2025-06-30

189,601,000
Source

10-Q · 2024-08-02 · 0001734342-24-000048

As of 2024-06-30

297,503,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2026-03-31

339,038,000
Source

10-Q · 2025-05-02 · 0001734342-25-000034

As of 2025-03-31

192,237,000
Source

10-Q · 2024-05-03 · 0001734342-24-000032

As of 2024-03-31

316,067,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

343,828,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

192,701,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

194,694,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD620,542,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

569,131,000
Source

10-Q · 2024-11-04 · 0001734342-24-000058

As of 2024-09-30

651,145,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2026-06-30

609,540,000
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2025-06-30

620,299,000
Source

10-Q · 2024-08-02 · 0001734342-24-000048

As of 2024-06-30

633,716,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2026-03-31

590,304,000
Source

10-Q · 2025-05-02 · 0001734342-25-000034

As of 2025-03-31

618,359,000
Source

10-Q · 2024-05-03 · 0001734342-24-000032

As of 2024-03-31

619,552,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

582,231,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

610,802,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

590,375,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,932,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

-12,961,000
Source

10-Q · 2024-11-04 · 0001734342-24-000058

As of 2024-09-30

-23,730,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2026-06-30

-25,448,000
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2025-06-30

-78,915,000
Source

10-Q · 2024-08-02 · 0001734342-24-000048

As of 2024-06-30

-21,279,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2026-03-31

-27,274,000
Source

10-Q · 2025-05-02 · 0001734342-25-000034

As of 2025-03-31

-75,884,000
Source

10-Q · 2024-05-03 · 0001734342-24-000032

As of 2024-03-31

-875,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

-39,806,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

-70,796,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

-80,635,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD944,940,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

902,888,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2024-09-30

914,369,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2026-06-30

924,286,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2025-06-30

734,342,000
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2024-06-30

913,918,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2026-03-31

906,263,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2025-03-31

738,085,000
Source

10-Q · 2025-05-02 · 0001734342-25-000034

As of 2024-03-31

938,802,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

890,467,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

736,068,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

705,726,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Liabilities and EquityUSD10,410,199,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

10,353,127,000
Source

10-Q · 2024-11-04 · 0001734342-24-000058

As of 2024-09-30

10,294,247,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2026-06-30

10,334,678,000
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2025-06-30

9,747,738,000
Source

10-Q · 2024-08-02 · 0001734342-24-000048

As of 2024-06-30

9,903,514,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2026-03-31

10,169,688,000
Source

10-Q · 2025-05-02 · 0001734342-25-000034

As of 2025-03-31

9,817,772,000
Source

10-Q · 2024-05-03 · 0001734342-24-000032

As of 2024-03-31

9,777,018,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

9,901,734,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

9,716,327,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

9,127,804,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Current liabilities:
Operating Lease, Liability, CurrentUSD————————4,900,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

3,800,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

3,800,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

5,200,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD109,726,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

105,875,000
Source

10-Q · 2024-11-04 · 0001734342-24-000058

As of 2024-09-30

115,310,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2026-06-30

109,226,000
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2025-06-30

105,861,000
Source

10-Q · 2024-08-02 · 0001734342-24-000048

As of 2024-06-30

116,456,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2026-03-31

110,999,000
Source

10-Q · 2025-05-02 · 0001734342-25-000034

As of 2025-03-31

122,267,000
Source

10-Q · 2024-05-03 · 0001734342-24-000032

As of 2024-03-31

117,456,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

106,071,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

123,167,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

140,147,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

2,090,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD————————40,900,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

9,300,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

117,300,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

43,800,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax—
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

———
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2025-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-48,164,000
Source

10-Q · 2024-11-04 · 0001734342-24-000058

2024-07-01 to 2024-09-30

————52,417,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-15,752,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

30,789,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

61,963,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,517,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

1,588,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

6,686,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

6,600,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

6,842,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

5,883,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————658,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

790,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

4,979,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

5,047,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

6,775,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

5,788,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————4,618,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-8,303,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

-10,542,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

-104,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————10,922,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

20,210,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

136,980,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

82,194,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

26,721,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

-49,160,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

1,970,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-441,526,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

-223,101,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

-47,804,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-576,664,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

-606,618,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

-1,397,246,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————776,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

2,211,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

7,745,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

7,401,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

10,933,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

10,629,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————594,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

599,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

248,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

1,576,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

523,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

1,063,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————18,708,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

7,556,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

4,933,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

72,060,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————149,156,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

260,899,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

-209,380,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

762,957,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

611,168,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

1,462,799,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-281,448,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

58,008,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

-120,204,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

268,487,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

31,271,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

16,393,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——630,858,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

671,841,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2024-09-30

301,132,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2026-06-30

636,837,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2025-06-30

188,707,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2026-03-31

648,367,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2025-03-31

470,155,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

590,359,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

321,872,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

290,601,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————54,769,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

62,401,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

239,146,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

272,308,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

211,769,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

67,295,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD——2,554,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

2,332,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

2,629,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

2,490,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

2,564,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

2,450,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

10,096,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

9,280,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

5,173,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

5,406,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———-6,753,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

353,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

—482,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

—2,210,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-14,988,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

-10,823,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

-2,449,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——1,203,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

-68,484,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

408,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

1,779,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

516,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

64,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

5,100,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-76,855,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

-10,989,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

-3,689,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-1,383,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

-1,852,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-02 · 0001734342-25-000034

2025-01-01 to 2025-03-31

-3,355,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-196,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

28,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

455,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Dividends PayableUSD————————40,900,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

9,300,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

117,300,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

43,800,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——0
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

——
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——15,250,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

17,870,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

5,750,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

3,560,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

6,750,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

17,196,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

38,796,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

57,620,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of BusinessUSD————————0
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

12,636,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————0
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——————169,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

3,785,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

5,357,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

8,140,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

4,355,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

-320,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

54,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

——12,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

1,617,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

40,084,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

10,678,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——————————0
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

GoodwillUSD——19,193,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

As of 2025-09-30

19,193,000
Source

10-Q · 2024-11-04 · 0001734342-24-000058

As of 2024-09-30

19,193,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

As of 2026-06-30

19,193,000
Source

10-Q · 2025-08-01 · 0001734342-25-000050

As of 2025-06-30

19,193,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

As of 2026-03-31

19,193,000
Source

10-Q · 2025-05-02 · 0001734342-25-000034

As of 2025-03-31

19,193,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

As of 2025-12-31

19,193,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

As of 2024-12-31

19,193,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

As of 2023-12-31

19,506,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,252,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

-13,728,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

6,067,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

6,795,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

5,070,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

3,471,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

13,724,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-8,332,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

10,539,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

16,621,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,756,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

-48,164,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

21,043,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

23,002,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

17,873,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

11,958,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

52,417,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-15,752,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

32,490,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

63,310,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-04 · 0001734342-24-000058

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

-1,701,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

-1,347,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————14,900,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

16,300,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

17,506,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

16,100,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD——————543,485,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

288,544,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

1,185,623,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

786,644,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

349,713,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

457,395,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

155,750,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

——
Provision for Loan, Lease, and Other LossesUSD——14,600,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

4,750,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

6,060,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

7,800,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

18,446,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

42,596,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

60,460,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

61,277,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

13,945,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Income Taxes Paid, Net———————
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

————
Debt Securities, Trading, Gain (Loss)———
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-01 · 0001734342-25-000050

2025-04-01 to 2025-06-30

——————
Equity Method Investment, Other than Temporary Impairment—————
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Sale of Mortgage Loans———————
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

————
Restructuring Costs————
Source

10-Q · 2024-11-04 · 0001734342-24-000058

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——19,008,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

-61,892,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

27,110,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

29,797,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

22,943,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

15,429,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

66,141,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-24,084,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

41,328,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

78,584,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,252,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

-13,728,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

6,067,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

6,795,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

5,070,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

3,471,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

13,724,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-8,332,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

10,539,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

16,621,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-04 · 0001734342-24-000058

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

-1,701,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

-1,347,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,756,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

-48,164,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

21,043,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

23,002,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

17,873,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

11,958,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

52,417,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-15,752,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

32,490,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

63,310,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.35
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

-1.43
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

0.54
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

0.55
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

0.44
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

1.26
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-0.44
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

0.97
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

1.87
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.35
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

-1.43
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

0.55
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

0.44
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

1.26
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-0.44
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

0.96
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

1.85
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——41,590,201
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

33,784,999
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

39,316,906
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

41,805,550
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

40,315,757
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

42,015,507
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

41,578,758
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

35,755,375
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

33,511,321
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

33,862,410
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——41,774,101
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

33,784,999
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

39,509,583
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

41,873,551
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

40,510,993
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

42,186,759
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

41,731,303
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

35,755,375
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

33,675,388
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

34,142,563
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD——2,554,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

2,332,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

2,629,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

2,490,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

2,564,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

2,450,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

10,096,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

9,280,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

5,173,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

5,406,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————9,106,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

———
Debt Securities, Realized Gain (Loss)USD——1,203,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

-68,484,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

408,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

1,779,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

516,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

64,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

5,100,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

-76,855,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

-10,989,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

-3,689,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,487,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

1,737,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

1,472,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

1,551,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

1,517,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

1,588,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

6,686,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

6,600,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

6,842,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

5,883,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——15,250,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

17,870,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

5,750,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

3,560,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

6,750,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

17,196,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

38,796,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

57,620,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

——
Gains (Losses) on Sales of Investment Real EstateUSD——————————0
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————66,141,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————222,115,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

72,111,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——58,591,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

70,638,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

53,086,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

60,616,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

52,736,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

60,504,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

236,743,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

269,632,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

——
Interest Expense, Securities Sold under Agreements to RepurchaseUSD——0
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

——2,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——94,152,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

80,999,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

82,575,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

90,479,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

80,281,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

85,904,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

360,685,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

325,957,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

326,464,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

266,665,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——————————100,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

—
Labor and Related ExpenseUSD——35,094,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

34,979,000
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

35,446,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

36,036,000
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

32,040,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

33,347,000
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

143,234,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

137,082,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

133,506,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

123,510,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————14,900,000
Source

10-K · 2026-02-27 · 0001734342-26-000017

2025-01-01 to 2025-12-31

16,300,000
Source

10-K · 2025-03-05 · 0001734342-25-000023

2024-01-01 to 2024-12-31

17,506,000
Source

10-K · 2024-03-07 · 0001734342-24-000019

2023-01-01 to 2023-12-31

16,100,000
Source

10-K · 2023-03-01 · 0001734342-23-000016

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001734342-26-000079

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001734342-26-000037

2025-01-01 to 2025-03-31

————
Debt Securities, Trading, Gain (Loss)———
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001734342-25-000067

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-01 · 0001734342-25-000050

2025-04-01 to 2025-06-30

——————
Restructuring Costs————
Source

10-Q · 2024-11-04 · 0001734342-24-000058

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296741

S-3ASR · 2026-06-12 · 0001734342-26-000062

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296708

S-3 · 2026-06-11 · 0001734342-26-000054

Terms from the governing filing for this registration; not a claim that the offering is open today.

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