FRSH
Freshworks Inc.
Price Chart
Latest Quote
$9.13
| Previous Close | $8.93 |
| Open | $9.08 |
| Day High | $9.22 |
| Day Low | $8.99 |
| Volume | 1,890,217 |
Stock Information
| Shares Outstanding | 252.36M |
| Total Debt | $38.80M |
| Cash Equivalents | $779.24M |
| Revenue | $871.17M |
| Net Income | $180.22M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.53B |
| P/E Ratio | 14.98 |
| EPS (TTM) | $0.61 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.73B |
| Sales | $871.17M |
| Income | $180.22M |
| Book/sh | $3.65 |
| Cash/sh | $3.09 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.75 |
| Current Ratio | 1.94 |
| Debt/Eq | 3.81 |
Returns & Margins
| ROA | 0.62% |
| ROE | 17.32% |
| Gross Margin | 84.97% |
| Operating Margin | -3.52% |
| Profit Margin | 20.69% |
Ownership
| Insider Ownership | 7.33% |
| Institutional Ownership | 85.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.43 |
| PEG | 0.48 |
| P/S | 2.90 |
| P/B | 2.50 |
Analyst Data
| Recommendation | none |
| Target Price | $11.75 |
Technical Indicators
| SMA20 | $9.40 |
| SMA50 | $8.94 |
| SMA200 | $10.26 |
| RSI | 27.27 |
| ATR | 0.4266 |
| Shares Float | 225.77M |
| Short Float | 9.24% |
| Short Ratio | 2.07 |
| Volatility | 0.89 |
| Rel Volume | 0.13 |
Performance History
| Week | -3.94% |
| Month | +0.72% |
| Quarter | +11.81% |
| 6 Months | -27.44% |
| YTD | -21.25% |
| Year | -38.03% |
| 3 Years | -46.95% |
| 10 Years | -80.79% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $9.14 | 1,890,217 |
| 2026-06-22 | $8.93 | 33,160,800 |
| 2026-06-18 | $8.86 | 22,194,200 |
| 2026-06-17 | $8.98 | 28,322,900 |
| 2026-06-16 | $9.50 | 18,217,700 |
| 2026-06-15 | $9.51 | 16,654,900 |
| 2026-06-12 | $9.44 | 9,403,100 |
| 2026-06-11 | $9.22 | 18,846,400 |
| 2026-06-10 | $9.39 | 27,788,300 |
| 2026-06-09 | $9.38 | 13,276,700 |
| 2026-06-08 | $9.41 | 5,647,000 |
| 2026-06-05 | $9.45 | 6,502,200 |
| 2026-06-04 | $9.59 | 9,898,900 |
| 2026-06-03 | $9.55 | 7,967,400 |
| 2026-06-02 | $10.16 | 10,159,900 |
| 2026-06-01 | $10.68 | 19,063,800 |
| 2026-05-29 | $9.71 | 14,039,500 |
| 2026-05-28 | $9.00 | 9,670,400 |
| 2026-05-27 | $8.98 | 11,940,700 |
| 2026-05-26 | $9.04 | 9,023,000 |
About Freshworks Inc.
Freshworks Inc., a software development company, provides software-as-a-service products in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's software-as-a-service solutions includes Customer Experience (CX) and Employee Experience (EX). Its Customer Experience products include Freshdesk Omni, an AI-powered omnichannel customer service solution that unifies customer interactions, support operations, and empowers agents to deliver exceptional experiences; Freshdesk, a ticketing and case management solution; Freshchat that provides agents with a modern conversational experience to proactively engage customers across digital messaging channels; Freshcaller, a cloud-based contact center solution for scalable voice operations; Freshsales, a sales CRM for pipeline management and deal closure solution; and Freshmarketer, a marketing automation platform designed to help businesses to attract, nurture, convert, and retain customers. The company's Employee Experience products include Freshservice, an IT and enterprise service management platform to AI agents to help employees resolve issues, make requests, and access information through conversational interfaces without requiring direct interaction with the service desk; Freshservice for Business Teams, which provides a unified employee service experience while ensuring the secure separation of departmental data; Device42 which provides IT discovery and dependency mapping solutions; and FireHydrant, a modern incident management platform that enables engineering and operations teams to manage the full incident lifecycle. In addition, it provides Freshworks platform, an AI-powered, enterprise-grade foundation that unifies customer experience and employee experience product lines. The company was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. Freshworks Inc. was incorporated in 2010 and is headquartered in San Mateo, California.
đ° Latest News
Freshworks (FRSH): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-18T09:57:28ZFreshworks, AppLovin, and Veeva Systems Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-18T00:27:04ZSales Software Stocks Q1 Highlights: Freshworks (NASDAQ:FRSH)
StockStory âĸ 2026-06-17T13:24:51ZFreshworks (FRSH) Stock Valuation After Shift To CashâGenerative SaaS Under New CEO
Simply Wall St. âĸ 2026-06-13T22:10:22Z3 Cash-Heavy Stocks to Research Further
StockStory âĸ 2026-06-12T08:06:56ZIs Freshworks Inc. (FRSH) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T14:00:21Z2 Growth Stocks to Add to Your Roster and 1 Facing Challenges
StockStory âĸ 2026-06-11T11:13:37ZWall Street Analysts Think Freshworks (FRSH) Could Surge 26.01%: Read This Before Placing a Bet
Zacks âĸ 2026-06-10T13:55:03Z1 Value Stock to Target This Week and 2 That Underwhelm
StockStory âĸ 2026-06-08T11:25:50Z2 Stocks Under $50 for Long-Term Investors and 1 We Turn Down
StockStory âĸ 2026-06-05T15:12:14ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $126,145,000 | $113,330,000 | $103,369,000 | $95,772,000 |
| Cost Of Revenue | $126,145,000 | $113,330,000 | $103,369,000 | $95,772,000 |
| Total Revenue | $838,809,000 | $720,420,000 | $596,432,000 | $497,999,000 |
| Operating Revenue | $838,809,000 | $720,420,000 | $596,432,000 | $497,999,000 |
| Expenses | ||||
| Total Expenses | $825,199,000 | $849,366,000 | $766,604,000 | $731,371,000 |
| Other Income Expense | $1,491,000 | $-13,587,000 | $508,000 | $-2,189,000 |
| Other Non Operating Income Expenses | $1,896,000 | $-3,923,000 | $508,000 | $-2,189,000 |
| Net Non Operating Interest Income Expense | $38,181,000 | $51,696,000 | $45,895,000 | $12,582,000 |
| Operating Expense | $699,054,000 | $736,036,000 | $663,235,000 | $635,599,000 |
| Selling And Marketing Expense | $394,753,000 | $390,817,000 | $357,781,000 | $343,207,000 |
| General And Administrative Expense | $141,093,000 | $180,629,000 | $167,698,000 | $156,849,000 |
| Total Other Finance Cost | - | - | - | $-12,582,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $183,723,000 | $-95,368,000 | $-137,436,000 | $-232,132,000 |
| Net Interest Income | $38,181,000 | $51,696,000 | $45,895,000 | $12,582,000 |
| Interest Income | $38,181,000 | $51,696,000 | $45,895,000 | $14,771,000 |
| Normalized Income | $184,042,950 | $-87,733,440 | $-137,436,000 | $-232,132,000 |
| Net Income From Continuing And Discontinued Operation | $183,723,000 | $-95,368,000 | $-137,436,000 | $-232,132,000 |
| Total Operating Income As Reported | $13,205,000 | $-138,610,000 | $-170,172,000 | $-233,372,000 |
| Net Income Common Stockholders | $183,723,000 | $-95,368,000 | $-137,436,000 | $-232,132,000 |
| Net Income | $183,723,000 | $-95,368,000 | $-137,436,000 | $-232,132,000 |
| Net Income Including Noncontrolling Interests | $183,723,000 | $-95,368,000 | $-137,436,000 | $-232,132,000 |
| Net Income Continuous Operations | $183,723,000 | $-95,368,000 | $-137,436,000 | $-232,132,000 |
| Pretax Income | $53,282,000 | $-90,837,000 | $-123,769,000 | $-220,790,000 |
| Special Income Charges | $-405,000 | $-9,664,000 | $0 | $0 |
| Interest Income Non Operating | $38,181,000 | $51,696,000 | $45,895,000 | $14,771,000 |
| Operating Income | $13,610,000 | $-128,946,000 | $-170,172,000 | $-233,372,000 |
| Gross Profit | $712,664,000 | $607,090,000 | $493,063,000 | $402,227,000 |
| Per Share | ||||
| Diluted EPS | $0.63 | $-0.32 | $-0.47 | $-0.82 |
| Basic EPS | $0.63 | $-0.32 | $-0.47 | $-0.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $-85,050 | $-2,029,440 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $39,872,000 | $-99,867,000 | $-158,028,000 | $-221,868,000 |
| Total Unusual Items | $-405,000 | $-9,664,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-405,000 | $-9,664,000 | $0 | $0 |
| Reconciled Depreciation | $25,857,000 | $19,415,000 | $12,144,000 | $11,504,000 |
| EBITDA (Bullshit earnings) | $39,467,000 | $-109,531,000 | $-158,028,000 | $-221,868,000 |
| EBIT | $13,610,000 | $-128,946,000 | $-170,172,000 | $-233,372,000 |
| Diluted Average Shares | $293,769,000 | $300,843,000 | $293,087,000 | $284,587,000 |
| Basic Average Shares | $291,079,000 | $300,843,000 | $293,087,000 | $284,587,000 |
| Diluted NI Availto Com Stockholders | $183,723,000 | $-95,368,000 | $-137,436,000 | $-232,132,000 |
| Tax Provision | $-130,441,000 | $4,531,000 | $13,667,000 | $11,342,000 |
| Restructuring And Mergern Acquisition | $405,000 | $9,664,000 | $0 | $0 |
| Research And Development | $163,208,000 | $164,590,000 | $137,756,000 | $135,543,000 |
| Selling General And Administration | $535,846,000 | $571,446,000 | $525,479,000 | $500,056,000 |
| Other Gand A | $141,093,000 | $180,629,000 | $167,698,000 | $156,849,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Preferred Stock Dividends | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $808,988,000 | $900,067,000 | $1,066,081,000 | $1,045,637,000 |
| Total Assets | $1,602,712,000 | $1,611,884,000 | $1,456,772,000 | $1,380,216,000 |
| Total Non Current Assets | $505,546,000 | $346,457,000 | $101,226,000 | $103,206,000 |
| Other Non Current Assets | $18,503,000 | $14,786,000 | $9,772,000 | $11,637,000 |
| Non Current Deferred Assets | $184,645,000 | $31,033,000 | $29,777,000 | $28,225,000 |
| Non Current Deferred Taxes Assets | $157,466,000 | $8,499,000 | $10,013,000 | $8,689,000 |
| Goodwill And Other Intangible Assets | $223,662,000 | $237,854,000 | $6,181,000 | $6,181,000 |
| Other Intangible Assets | $76,986,000 | $90,840,000 | - | $303,000 |
| Current Assets | $1,097,166,000 | $1,265,427,000 | $1,355,546,000 | $1,277,010,000 |
| Other Current Assets | $72,774,000 | $46,343,000 | $47,832,000 | $38,913,000 |
| Current Deferred Assets | $29,830,000 | $26,106,000 | $22,908,000 | $20,139,000 |
| Restricted Cash | $62,374,000 | $3,000 | - | - |
| Receivables | $150,817,000 | $122,910,000 | $97,179,000 | $70,470,000 |
| Accounts Receivable | $150,817,000 | $122,910,000 | $97,179,000 | $70,470,000 |
| Allowance For Doubtful Accounts Receivable | $-10,809,000 | $-8,885,000 | $-8,562,000 | $-6,628,000 |
| Gross Accounts Receivable | $161,626,000 | $131,795,000 | $105,741,000 | $77,098,000 |
| Cash Cash Equivalents And Short Term Investments | $781,371,000 | $1,070,065,000 | $1,187,627,000 | $1,147,488,000 |
| Cash And Cash Equivalents | $569,774,000 | $620,315,000 | $488,121,000 | $304,083,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $42,503,000 | $38,294,000 | $29,494,000 | $34,949,000 |
| Long Term Debt And Capital Lease Obligation | $33,282,000 | $30,221,000 | $26,795,000 | $28,174,000 |
| Current Debt And Capital Lease Obligation | $9,221,000 | $8,073,000 | $2,699,000 | $6,775,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $570,062,000 | $473,963,000 | $384,510,000 | $328,398,000 |
| Total Non Current Liabilities Net Minority Interest | $72,033,000 | $66,248,000 | $57,296,000 | $56,706,000 |
| Other Non Current Liabilities | $38,751,000 | $36,027,000 | $30,501,000 | $28,532,000 |
| Current Liabilities | $498,029,000 | $407,715,000 | $327,214,000 | $271,692,000 |
| Current Deferred Liabilities | $391,417,000 | $327,922,000 | $270,664,000 | $209,106,000 |
| Payables And Accrued Expenses | $67,960,000 | $42,324,000 | $31,577,000 | $34,073,000 |
| Payables | $29,577,000 | $17,094,000 | $15,171,000 | $14,788,000 |
| Total Tax Payable | $18,070,000 | $15,475,000 | $11,686,000 | $8,880,000 |
| Income Tax Payable | $3,571,000 | $728,000 | $722,000 | $1,150,000 |
| Accounts Payable | $11,507,000 | $1,619,000 | $3,485,000 | $5,908,000 |
| Equity | ||||
| Common Stock Equity | $1,032,650,000 | $1,137,921,000 | $1,072,262,000 | $1,051,818,000 |
| Total Equity Gross Minority Interest | $1,032,650,000 | $1,137,921,000 | $1,072,262,000 | $1,051,818,000 |
| Stockholders Equity | $1,032,650,000 | $1,137,921,000 | $1,072,262,000 | $1,051,818,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,591,000 | $-338,000 | $-754,000 | $-7,431,000 |
| Other Equity Adjustments | $-1,591,000 | $-338,000 | $-754,000 | $-7,431,000 |
| Retained Earnings | $-3,552,154,000 | $-3,735,877,000 | $-3,640,509,000 | $-3,503,073,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $283,427,111 | $303,382,396 | $296,694,937 | $289,093,225 |
| Share Issued | $283,427,111 | $303,382,396 | $296,694,937 | $289,093,225 |
| Tangible Book Value | $808,988,000 | $900,067,000 | $1,066,081,000 | $1,045,637,000 |
| Invested Capital | $1,032,650,000 | $1,137,921,000 | $1,072,262,000 | $1,051,818,000 |
| Working Capital | $599,137,000 | $857,712,000 | $1,028,332,000 | $1,005,318,000 |
| Capital Lease Obligations | $42,503,000 | $38,294,000 | $29,494,000 | $34,949,000 |
| Total Capitalization | $1,032,650,000 | $1,137,921,000 | $1,072,262,000 | $1,051,818,000 |
| Additional Paid In Capital | $4,586,392,000 | $4,874,133,000 | $4,713,522,000 | $4,562,319,000 |
| Capital Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $33,282,000 | $30,221,000 | $26,795,000 | $28,174,000 |
| Current Deferred Revenue | $391,417,000 | $327,922,000 | $270,664,000 | $209,106,000 |
| Current Capital Lease Obligation | $9,221,000 | $8,073,000 | $2,699,000 | $6,775,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $29,431,000 | $29,396,000 | $22,274,000 | $21,738,000 |
| Current Accrued Expenses | $38,383,000 | $25,230,000 | $16,406,000 | $19,285,000 |
| Goodwill | $146,676,000 | $147,014,000 | $6,181,000 | $6,181,000 |
| Net PPE | $78,736,000 | $62,784,000 | $55,496,000 | $57,163,000 |
| Accumulated Depreciation | $-60,172,000 | $-53,082,000 | $-43,270,000 | $-32,304,000 |
| Gross PPE | $138,908,000 | $115,866,000 | $98,766,000 | $89,467,000 |
| Leases | $8,994,000 | $7,847,000 | $5,768,000 | $5,654,000 |
| Construction In Progress | $269,000 | $13,000 | $751,000 | $224,000 |
| Other Properties | $39,893,000 | $36,891,000 | $32,749,000 | $33,024,000 |
| Machinery Furniture Equipment | $89,752,000 | $71,115,000 | $59,498,000 | $50,565,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $211,597,000 | $449,750,000 | $699,506,000 | $843,405,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $220,879,000 | $145,984,000 | $77,838,000 | $-14,770,000 |
| Operating Activities | ||||
| Operating Cash Flow | $242,370,000 | $160,646,000 | $86,178,000 | $-2,525,000 |
| Cash Flow From Continuing Operating Activities | $242,370,000 | $160,646,000 | $86,178,000 | $-2,525,000 |
| Operating Gains Losses | $-1,837,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-21,491,000 | $-14,662,000 | $-8,340,000 | $-12,245,000 |
| Investing Cash Flow | $206,133,000 | $38,803,000 | $158,499,000 | $-284,827,000 |
| Cash Flow From Continuing Investing Activities | $206,133,000 | $38,803,000 | $158,499,000 | $-284,827,000 |
| Capital Expenditure Reported | $-15,791,000 | $-5,485,000 | $-6,271,000 | $-5,116,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-386,306,000 | $-13,693,000 | $0 | $0 |
| Financing Cash Flow | $-436,658,000 | $-67,260,000 | $-60,619,000 | $-156,354,000 |
| Cash Flow From Continuing Financing Activities | $-436,658,000 | $-67,260,000 | $-60,619,000 | $-156,354,000 |
| Net Other Financing Charges | $-56,654,000 | $-60,299,000 | $-67,978,000 | $-167,333,000 |
| Net Common Stock Issuance | $-386,306,000 | $-13,693,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $14,384,000 | $11,949,000 | $12,034,000 | $13,412,000 |
| End Cash Position | $632,250,000 | $620,405,000 | $488,216,000 | $304,158,000 |
| Beginning Cash Position | $620,405,000 | $488,216,000 | $304,158,000 | $747,864,000 |
| Changes In Cash | $11,845,000 | $132,189,000 | $184,058,000 | $-443,706,000 |
| Proceeds From Stock Option Exercised | $6,302,000 | $6,732,000 | $7,359,000 | $10,979,000 |
| Common Stock Payments | $-386,306,000 | $-13,693,000 | $0 | $0 |
| Net Investment Purchase And Sale | $245,907,000 | $267,091,000 | $166,729,000 | $-272,719,000 |
| Sale Of Investment | $832,740,000 | $887,664,000 | $1,009,532,000 | $575,841,000 |
| Purchase Of Investment | $-586,833,000 | $-620,573,000 | $-842,803,000 | $-848,560,000 |
| Net Business Purchase And Sale | $-18,432,000 | $-213,905,000 | $0 | $0 |
| Purchase Of Business | $-18,432,000 | $-213,905,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-5,551,000 | $-8,898,000 | $-1,959,000 | $-6,992,000 |
| Sale Of PPE | $149,000 | $279,000 | $110,000 | $137,000 |
| Purchase Of PPE | $-5,700,000 | $-9,177,000 | $-2,069,000 | $-7,129,000 |
| Change In Working Capital | $1,285,000 | $9,732,000 | $-14,083,000 | $-11,104,000 |
| Change In Other Working Capital | $21,108,000 | $20,284,000 | $33,811,000 | $16,893,000 |
| Change In Other Current Liabilities | $-8,547,000 | $-4,264,000 | $-12,917,000 | $-8,787,000 |
| Change In Payables And Accrued Expense | $28,651,000 | $12,250,000 | $-584,000 | $7,823,000 |
| Change In Accrued Expense | $19,078,000 | $14,454,000 | $1,839,000 | $7,746,000 |
| Change In Payable | $9,573,000 | $-2,204,000 | $-2,423,000 | $77,000 |
| Change In Account Payable | $9,573,000 | $-2,204,000 | $-2,423,000 | $77,000 |
| Change In Prepaid Assets | $-11,868,000 | $-1,393,000 | $-7,411,000 | $-8,141,000 |
| Change In Receivables | $-28,059,000 | $-17,145,000 | $-26,982,000 | $-18,892,000 |
| Changes In Account Receivables | $-28,059,000 | $-17,145,000 | $-26,982,000 | $-18,892,000 |
| Other Non Cash Items | $42,181,000 | $38,795,000 | $31,820,000 | $25,543,000 |
| Stock Based Compensation | $146,819,000 | $216,706,000 | $210,707,000 | $207,696,000 |
| Provisionand Write Offof Assets | $-151,738,000 | $0 | $0 | - |
| Amortization Of Securities | $-6,557,000 | $-15,992,000 | $-15,652,000 | $-1,627,000 |
| Deferred Tax | $2,637,000 | $-12,642,000 | $-1,322,000 | $-2,405,000 |
| Deferred Income Tax | $2,637,000 | $-12,642,000 | $-1,322,000 | $-2,405,000 |
| Depreciation Amortization Depletion | $25,857,000 | $19,415,000 | $12,144,000 | $11,504,000 |
| Depreciation And Amortization | $25,857,000 | $19,415,000 | $12,144,000 | $11,504,000 |
| Amortization Cash Flow | $21,264,000 | $13,791,000 | $5,409,000 | $4,784,000 |
| Amortization Of Intangibles | $21,264,000 | $13,791,000 | $5,409,000 | $4,784,000 |
| Depreciation | $4,593,000 | $5,623,000 | $6,735,000 | $6,720,000 |
| Gain Loss On Sale Of Business | $-1,837,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $183,723,000 | $-95,368,000 | $-137,436,000 | $-232,132,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $-90,000 | $-71,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Preferred Stock Payments | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |