CREX
Creative Realities, Inc.
Price Chart
Latest Quote
$3.94
+0.13 (+3.41%)
Current Price
| Previous Close | $3.81 |
| Open | $3.85 |
| Day High | $3.94 |
| Day Low | $3.76 |
| Volume | 38,777 |
Stock Information
| Shares Outstanding | 10.57M |
| Total Debt | $70.12M |
| Cash Equivalents | $1.83M |
| Revenue | $63.85M |
| Net Income | $-19.73M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $41.64M |
| EPS (TTM) | $-1.89 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $138.01M |
| Sales | $63.85M |
| Income | $-19.73M |
| Book/sh | $1.24 |
| Cash/sh | $0.17 |
| Employees | 238 |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 0.73 |
| Debt/Eq | 170.46 |
Returns & Margins
| ROA | -4.07% |
| ROE | -53.81% |
| Gross Margin | 42.06% |
| Operating Margin | -37.96% |
| Profit Margin | -29.92% |
Ownership
| Insider Ownership | 17.20% |
| Institutional Ownership | 25.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.76 |
| PEG | 0.48 |
| P/S | 0.65 |
| P/B | 3.19 |
Analyst Data
| Recommendation | none |
| Target Price | $8.83 |
Technical Indicators
| SMA20 | $3.79 |
| SMA50 | $3.77 |
| SMA200 | $3.18 |
| RSI | 57.47 |
| ATR | 0.2471 |
| Shares Float | 8.18M |
| Short Float | 0.86% |
| Short Ratio | 2.19 |
| Volatility | 1.48 |
| Rel Volume | 1.48 |
Performance History
| Week | +2.34% |
| Month | +5.91% |
| Quarter | +9.44% |
| 6 Months | +43.80% |
| YTD | +41.22% |
| Year | +7.36% |
| 3 Years | +40.71% |
| 5 Years | -38.91% |
| 10 Years | -70.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.94 | 44,400 |
| 2026-06-17 | $3.81 | 35,500 |
| 2026-06-16 | $3.70 | 16,500 |
| 2026-06-15 | $3.76 | 10,100 |
| 2026-06-12 | $3.61 | 33,300 |
| 2026-06-11 | $3.85 | 35,700 |
| 2026-06-10 | $3.75 | 7,200 |
| 2026-06-09 | $3.85 | 14,700 |
| 2026-06-08 | $3.85 | 12,000 |
| 2026-06-05 | $4.02 | 17,000 |
| 2026-06-04 | $4.03 | 29,500 |
| 2026-06-03 | $3.80 | 31,600 |
| 2026-06-02 | $3.75 | 7,200 |
| 2026-06-01 | $3.91 | 111,100 |
| 2026-05-29 | $3.68 | 64,000 |
| 2026-05-28 | $3.61 | 26,000 |
| 2026-05-27 | $3.69 | 16,300 |
| 2026-05-26 | $3.70 | 49,800 |
| 2026-05-22 | $3.78 | 13,000 |
| 2026-05-21 | $3.72 | 26,400 |
| 2026-05-20 | $3.80 | 34,300 |
| 2026-05-19 | $3.72 | 70,700 |
About Creative Realities, Inc.
Creative Realities, Inc., together with its subsidiaries, provides digital signage and media solutions in the United States and internationally. It resells digital signage hardware from original equipment manufacturers. The company also provides design, deployment, and management of digital signage and in-store retail media networks services, including hardware system design/engineering, hardware installation, content development, and post-development network and field support, as well as AdTech to traffic advertising and content directly and through programmatic channels. In addition, it offers digital signage software platforms, such as ReflectView and Reflect Xperience; AdLogic, an AdTech management platform for digital signage networks; CPM+, a demand side and supply side platform with campaign management and programmatic advertising; Clarity, a digital signage platform for menu board solutions; and iShowroomProX, an omni-channel digital sales support platform targeted at original equipment manufacturers in the transportation sector. Creative Realities, Inc. is headquartered in Louisville, Kentucky.
đ° Latest News
How The Creative Realities (CREX) Story Is Shifting With New Targets And Theater Partnership
Simply Wall St. âĸ 2026-05-31T08:03:15Z
Creative Realities Inc (CREX) Q1 2026 Earnings Call Highlights: Revenue Surge Amidst Challenges
GuruFocus.com âĸ 2026-05-15T23:01:12ZCREX Q2 2025 Earnings Transcript
Motley Fool âĸ 2026-04-21T19:43:10Z
Creative Realities Inc (CREX) Q4 2025 Earnings Call Highlights: Revenue Surge and Strategic Growth
GuruFocus.com âĸ 2026-04-15T07:01:13ZCreative Realities, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-14T16:46:43Z
How Recent Developments Are Reframing The Creative Realities (CREX) Investment Story
Simply Wall St. âĸ 2026-02-09T10:10:51Z
Why The Narrative Around Creative Realities (CREX) Is Evolving With Its New Analyst Price Target
Simply Wall St. âĸ 2026-01-25T12:07:41Z
Creative Realities (CREX) Launches Digital Drive-Thru 2.0 Amid Board Appointment and Secondary Offering
Insider Monkey âĸ 2026-01-23T08:22:34Z
Is Creative Realities, Inc. (CREX) Stock Outpacing Its Computer and Technology Peers This Year?
Zacks âĸ 2026-01-16T14:40:02Z
What Recent Catalysts Are Rewriting the Growth Narrative for Creative Realities
Simply Wall St. âĸ 2025-12-15T02:06:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $31,518,000 | $26,843,000 | $22,983,000 | $25,611,000 |
| Cost Of Revenue | $31,518,000 | $26,843,000 | $22,983,000 | $25,611,000 |
| Total Revenue | $57,232,000 | $50,854,000 | $45,166,000 | $43,350,000 |
| Operating Revenue | $57,232,000 | $50,854,000 | $45,166,000 | $43,350,000 |
| Expenses | ||||
| Interest Expense | $2,479,000 | $1,775,000 | $2,992,000 | $2,743,000 |
| Total Expenses | $60,386,000 | $49,916,000 | $43,820,000 | $45,238,000 |
| Other Income Expense | $-1,477,000 | $-2,565,000 | $-1,208,000 | $6,586,000 |
| Other Non Operating Income Expenses | $-516,000 | $102,000 | $211,000 | $-4,000 |
| Net Non Operating Interest Income Expense | $-2,479,000 | $-1,775,000 | $-2,992,000 | $-2,743,000 |
| Interest Expense Non Operating | $2,479,000 | $1,775,000 | $2,992,000 | $2,743,000 |
| Operating Expense | $28,868,000 | $23,073,000 | $20,837,000 | $19,627,000 |
| Selling And Marketing Expense | $5,803,000 | $6,015,000 | $5,247,000 | $3,651,000 |
| General And Administrative Expense | $23,065,000 | $17,058,000 | $15,590,000 | $11,892,000 |
| Other Operating Expenses | - | - | - | $592,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,276,000 | $-3,508,000 | $-2,937,000 | $1,876,000 |
| Net Interest Income | $-2,479,000 | $-1,775,000 | $-2,992,000 | $-2,743,000 |
| Normalized Income | $-7,516,810 | $-1,401,070 | $-1,815,990 | $-4,447,764 |
| Net Income From Continuing And Discontinued Operation | $-8,276,000 | $-3,508,000 | $-2,937,000 | $1,876,000 |
| Total Operating Income As Reported | $-8,866,000 | $938,000 | $1,346,000 | $-2,480,000 |
| Net Income Common Stockholders | $-8,508,000 | $-3,508,000 | $-2,937,000 | $1,876,000 |
| Net Income | $-8,276,000 | $-3,508,000 | $-2,937,000 | $1,876,000 |
| Net Income Including Noncontrolling Interests | $-8,276,000 | $-3,508,000 | $-2,937,000 | $1,876,000 |
| Net Income Continuous Operations | $-8,276,000 | $-3,508,000 | $-2,937,000 | $1,876,000 |
| Pretax Income | $-7,110,000 | $-3,402,000 | $-2,854,000 | $1,955,000 |
| Special Income Charges | $-961,000 | $-2,667,000 | $-1,419,000 | $-967,000 |
| Operating Income | $-3,154,000 | $938,000 | $1,346,000 | $-1,888,000 |
| Gross Profit | $25,714,000 | $24,011,000 | $22,183,000 | $17,739,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $3,221,000 | $2,833,000 |
| Depreciation And Amortization In Income Statement | - | - | $3,221,000 | $2,833,000 |
| Per Share | ||||
| Diluted EPS | $-0.81 | $-0.34 | $-0.35 | $0.28 |
| Basic EPS | $-0.81 | $-0.34 | $-0.35 | $0.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $-201,810 | $-560,070 | $-297,990 | $266,236 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,821,000 | $5,118,000 | $4,778,000 | $941,000 |
| Total Unusual Items | $-961,000 | $-2,667,000 | $-1,419,000 | $6,590,000 |
| Total Unusual Items Excluding Goodwill | $-961,000 | $-2,667,000 | $-1,419,000 | $6,590,000 |
| Reconciled Depreciation | $6,491,000 | $4,078,000 | $3,221,000 | $2,833,000 |
| EBITDA (Bullshit earnings) | $1,860,000 | $2,451,000 | $3,359,000 | $7,531,000 |
| EBIT | $-4,631,000 | $-1,627,000 | $138,000 | $4,698,000 |
| Diluted Average Shares | $10,495,000 | $10,440,000 | $8,479,000 | $6,664,666 |
| Basic Average Shares | $10,495,000 | $10,440,000 | $8,479,000 | $6,664,666 |
| Diluted NI Availto Com Stockholders | $-8,508,000 | $-3,508,000 | $-2,937,000 | $1,876,000 |
| Preferred Stock Dividends | $232,000 | - | - | - |
| Tax Provision | $1,166,000 | $106,000 | $83,000 | $79,000 |
| Other Special Charges | $24,000 | $1,059,000 | - | $1,449,000 |
| Impairment Of Capital Assets | $5,712,000 | $0 | - | - |
| Restructuring And Mergern Acquisition | $-4,775,000 | $1,608,000 | $1,419,000 | $-482,000 |
| Selling General And Administration | $28,868,000 | $23,073,000 | $20,837,000 | $15,543,000 |
| Other Gand A | $23,065,000 | $17,058,000 | $15,590,000 | $11,892,000 |
| Research And Development | - | - | $1,574,000 | $1,251,000 |
| Gain On Sale Of Security | - | - | - | $7,557,000 |
| Gain On Sale Of Ppe | - | - | - | - |
| Write Off | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-39,986,000 | $-23,834,000 | $-21,684,000 | $-24,626,000 |
| Total Assets | $151,040,000 | $65,210,000 | $70,777,000 | $66,015,000 |
| Total Non Current Assets | $117,495,000 | $50,714,000 | $52,167,000 | $52,033,000 |
| Other Non Current Assets | $611,000 | $312,000 | $112,000 | $43,000 |
| Goodwill And Other Intangible Assets | $89,172,000 | $49,294,000 | $50,515,000 | $50,205,000 |
| Other Intangible Assets | $35,906,000 | $22,841,000 | $24,062,000 | $23,752,000 |
| Current Assets | $33,545,000 | $14,496,000 | $18,610,000 | $13,982,000 |
| Prepaid Assets | $2,239,000 | $663,000 | - | - |
| Inventory | $7,420,000 | $1,995,000 | $2,567,000 | $2,267,000 |
| Receivables | $22,327,000 | $10,801,000 | $12,468,000 | $8,263,000 |
| Other Receivables | $2,960,000 | $196,000 | - | - |
| Taxes Receivable | $148,000 | $0 | - | - |
| Accounts Receivable | $19,219,000 | $10,605,000 | $12,468,000 | $8,263,000 |
| Allowance For Doubtful Accounts Receivable | $-252,000 | $-708,000 | $-701,000 | $-984,000 |
| Gross Accounts Receivable | $19,471,000 | $11,313,000 | $13,169,000 | $9,247,000 |
| Cash Cash Equivalents And Short Term Investments | $1,559,000 | $1,037,000 | $2,910,000 | $1,633,000 |
| Cash And Cash Equivalents | $1,559,000 | $1,037,000 | $2,910,000 | $1,633,000 |
| Other Current Assets | - | $859,000 | $665,000 | $1,819,000 |
| Debt | ||||
| Net Debt | $42,394,000 | $12,007,000 | $10,609,000 | $15,939,000 |
| Total Debt | $67,865,000 | $13,966,000 | $14,560,000 | $19,156,000 |
| Long Term Debt And Capital Lease Obligation | $59,040,000 | $13,454,000 | $10,365,000 | $13,946,000 |
| Long Term Debt | $39,523,000 | $13,044,000 | $9,829,000 | $13,073,000 |
| Current Debt And Capital Lease Obligation | $8,825,000 | $512,000 | $4,195,000 | $5,210,000 |
| Current Debt | $4,430,000 | - | $3,690,000 | $4,499,000 |
| Other Current Borrowings | $4,430,000 | - | $3,690,000 | $2,499,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $101,854,000 | $39,750,000 | $41,946,000 | $40,436,000 |
| Total Non Current Liabilities Net Minority Interest | $62,581,000 | $13,587,000 | $21,749,000 | $23,940,000 |
| Non Current Deferred Liabilities | $3,541,000 | $133,000 | - | - |
| Non Current Deferred Taxes Liabilities | $3,541,000 | $133,000 | - | - |
| Current Liabilities | $39,273,000 | $26,163,000 | $20,197,000 | $16,496,000 |
| Current Deferred Liabilities | $9,938,000 | $3,318,000 | $4,365,000 | $3,701,000 |
| Payables And Accrued Expenses | $18,757,000 | $8,695,000 | $11,637,000 | $7,585,000 |
| Interest Payable | $288,000 | $96,000 | - | - |
| Payables | $18,264,000 | $7,743,000 | $7,876,000 | $3,757,000 |
| Total Tax Payable | $1,591,000 | $1,389,000 | - | - |
| Accounts Payable | $16,673,000 | $6,354,000 | $7,876,000 | $3,757,000 |
| Other Non Current Liabilities | - | $201,000 | $11,384,000 | $9,994,000 |
| Other Current Liabilities | - | $12,815,000 | - | - |
| Equity | ||||
| Common Stock Equity | $21,498,000 | $25,460,000 | $28,831,000 | $25,579,000 |
| Preferred Stock Equity | $27,688,000 | - | - | - |
| Total Equity Gross Minority Interest | $49,186,000 | $25,460,000 | $28,831,000 | $25,579,000 |
| Stockholders Equity | $49,186,000 | $25,460,000 | $28,831,000 | $25,579,000 |
| Gains Losses Not Affecting Retained Earnings | $1,223,000 | $0 | - | - |
| Other Equity Adjustments | $1,223,000 | - | - | - |
| Retained Earnings | $-65,130,000 | $-56,854,000 | $-53,346,000 | $-50,409,000 |
| Other | ||||
| Ordinary Shares Number | $10,518,932 | $10,446,659 | $10,409,027 | $7,265,999 |
| Share Issued | $10,518,932 | $10,446,659 | $10,409,027 | $7,265,999 |
| Tangible Book Value | $-67,674,000 | $-23,834,000 | $-21,684,000 | $-24,626,000 |
| Invested Capital | $65,451,000 | $38,504,000 | $42,350,000 | $43,151,000 |
| Working Capital | $-5,728,000 | $-11,667,000 | $-1,587,000 | $-2,514,000 |
| Capital Lease Obligations | $23,912,000 | $922,000 | $1,041,000 | $1,584,000 |
| Total Capitalization | $88,709,000 | $38,504,000 | $38,660,000 | $38,652,000 |
| Additional Paid In Capital | $85,300,000 | $82,210,000 | $82,073,000 | $75,916,000 |
| Capital Stock | $27,793,000 | $104,000 | $104,000 | $72,000 |
| Common Stock | $105,000 | $104,000 | $104,000 | $72,000 |
| Preferred Stock | $27,688,000 | - | - | - |
| Long Term Capital Lease Obligation | $19,517,000 | $410,000 | $536,000 | $873,000 |
| Current Deferred Revenue | $9,938,000 | $3,318,000 | $4,365,000 | $3,701,000 |
| Current Capital Lease Obligation | $4,395,000 | $512,000 | $505,000 | $711,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,753,000 | $823,000 | - | - |
| Current Accrued Expenses | $493,000 | $952,000 | $3,761,000 | $3,828,000 |
| Goodwill | $53,266,000 | $26,453,000 | $26,453,000 | $26,453,000 |
| Net PPE | $27,712,000 | $1,108,000 | $1,540,000 | $1,785,000 |
| Accumulated Depreciation | $-648,000 | $-364,000 | $-473,000 | $-457,000 |
| Gross PPE | $28,360,000 | $1,472,000 | $2,013,000 | $2,242,000 |
| Leases | $425,000 | $141,000 | $298,000 | $197,000 |
| Other Properties | $27,669,000 | $1,142,000 | $1,510,000 | $1,846,000 |
| Machinery Furniture Equipment | $266,000 | $189,000 | $205,000 | $199,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $2,598,000 | $530,000 | $504,000 | $596,000 |
| Raw Materials | $4,822,000 | $1,465,000 | $2,063,000 | $1,671,000 |
| Line Of Credit | - | - | $0 | $2,000,000 |
| Non Current Accrued Expenses | - | - | - | - |
| Buildings And Improvements | - | - | - | - |
| Other Inventories | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,244,000 | $580,000 | $1,140,000 | $-4,997,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,750,000 | $3,381,000 | $5,167,000 | $-708,000 |
| Cash Flow From Continuing Operating Activities | $-7,750,000 | $3,381,000 | $5,167,000 | $-708,000 |
| Operating Gains Losses | - | $1,059,000 | - | $-6,345,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,494,000 | $-2,801,000 | $-4,027,000 | $-4,289,000 |
| Investing Cash Flow | $-40,477,000 | $-2,801,000 | $-4,027,000 | $-21,475,000 |
| Cash Flow From Continuing Investing Activities | $-40,477,000 | $-2,801,000 | $-4,027,000 | $-21,475,000 |
| Capital Expenditure Reported | $-2,188,000 | $-2,790,000 | $-3,721,000 | $-4,140,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,544,000 | $0 | - | - |
| Issuance Of Capital Stock | $30,000,000 | $0 | $5,454,000 | $1,814,000 |
| Financing Cash Flow | $48,739,000 | $-2,453,000 | $137,000 | $20,933,000 |
| Cash Flow From Continuing Financing Activities | $48,739,000 | $-2,453,000 | $137,000 | $20,933,000 |
| Net Other Financing Charges | $-3,850,000 | $-306,000 | - | - |
| Net Preferred Stock Issuance | $27,456,000 | $0 | - | - |
| Preferred Stock Issuance | $30,000,000 | $0 | - | - |
| Net Common Stock Issuance | - | $0 | $5,454,000 | $1,814,000 |
| Common Stock Issuance | - | $0 | $5,454,000 | $1,814,000 |
| Other | ||||
| Repayment Of Debt | $-52,579,000 | $-33,606,000 | $-5,317,000 | $-1,044,000 |
| Issuance Of Debt | $77,712,000 | $31,459,000 | $0 | $11,868,000 |
| Interest Paid Supplemental Data | $1,849,000 | $1,195,000 | $1,685,000 | $1,350,000 |
| Income Tax Paid Supplemental Data | $56,000 | $52,000 | $78,000 | $43,000 |
| End Cash Position | $1,559,000 | $1,037,000 | $2,910,000 | $1,633,000 |
| Beginning Cash Position | $1,037,000 | $2,910,000 | $1,633,000 | $2,883,000 |
| Effect Of Exchange Rate Changes | $10,000 | $0 | - | - |
| Changes In Cash | $512,000 | $-1,873,000 | $1,277,000 | $-1,250,000 |
| Preferred Stock Payments | $-2,544,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $25,133,000 | $-2,147,000 | $-5,317,000 | $10,824,000 |
| Net Long Term Debt Issuance | $25,133,000 | $-2,147,000 | $-5,317,000 | $8,824,000 |
| Long Term Debt Payments | $-52,579,000 | $-33,606,000 | $-5,317,000 | $-1,044,000 |
| Long Term Debt Issuance | $77,712,000 | $31,459,000 | $0 | $9,868,000 |
| Net Business Purchase And Sale | $-37,983,000 | $0 | $0 | $-17,186,000 |
| Purchase Of Business | $-37,983,000 | $0 | $0 | $-17,186,000 |
| Net PPE Purchase And Sale | $-306,000 | $-11,000 | $-306,000 | $-149,000 |
| Purchase Of PPE | $-306,000 | $-11,000 | $-306,000 | $-149,000 |
| Change In Working Capital | $-11,495,000 | $-786,000 | $1,152,000 | $-2,017,000 |
| Change In Other Working Capital | $-907,000 | $-1,047,000 | $528,000 | $-399,000 |
| Change In Other Current Liabilities | $-633,000 | $-270,000 | - | - |
| Change In Other Current Assets | $-106,000 | $43,000 | - | - |
| Change In Payables And Accrued Expense | $-1,646,000 | $-1,783,000 | $4,439,000 | $2,026,000 |
| Change In Accrued Expense | $-6,003,000 | $-395,000 | $-47,000 | $1,112,000 |
| Change In Payable | $4,357,000 | $-1,388,000 | $4,486,000 | $914,000 |
| Change In Account Payable | $4,357,000 | $-1,388,000 | $4,486,000 | $914,000 |
| Change In Prepaid Assets | $1,699,000 | $-194,000 | $952,000 | $480,000 |
| Change In Inventory | $-3,846,000 | $615,000 | $-409,000 | $-197,000 |
| Change In Receivables | $-6,056,000 | $1,850,000 | $-4,358,000 | $-3,927,000 |
| Changes In Account Receivables | $-6,056,000 | $1,850,000 | $-4,358,000 | $-3,927,000 |
| Other Non Cash Items | $-3,993,000 | $2,494,000 | $2,862,000 | $431,000 |
| Stock Based Compensation | $2,283,000 | $13,000 | $563,000 | $2,116,000 |
| Provisionand Write Offof Assets | $160,000 | $-43,000 | $109,000 | $1,673,000 |
| Asset Impairment Charge | $5,941,000 | $13,000 | $153,000 | $398,000 |
| Deferred Tax | $1,139,000 | $61,000 | $44,000 | $0 |
| Deferred Income Tax | $1,139,000 | $61,000 | $44,000 | $0 |
| Depreciation Amortization Depletion | $6,491,000 | $4,078,000 | $3,221,000 | $2,833,000 |
| Depreciation And Amortization | $6,491,000 | $4,078,000 | $3,221,000 | $2,833,000 |
| Net Income From Continuing Operations | $-8,276,000 | $-3,508,000 | $-2,937,000 | $1,876,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $8,295,000 |
| Net Short Term Debt Issuance | - | - | $-2,000,000 | $2,000,000 |
| Short Term Debt Payments | - | - | $-2,000,000 | $0 |
| Short Term Debt Issuance | - | - | $0 | $2,000,000 |
| Pension And Employee Benefit Expense | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $-7,557,000 |
Fetched: 2026-06-17