| Bank First Corp (BFC) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 134.01$ | 121.68$ | 120.70$ | 116.12$ | 101.00$ | 99.10$ | 90.59$ | 82.12$ | 85.20$ | 88.73$ | 77.25$ | 83.17$ | 73.31$ | 92.74$ | 77.05$ | 75.72$ | 72.55$ | 71.45$ | 70.45$ | 70.99$ | 73.77$ | 64.90$ | 56.33$ | 63.79$ | 56.00$ | 69.28$ | 66.08$ | 69.25$ | 58.41$ | 46.60$ | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,501,136,735$ | 1,196,724,382$ | 1,186,966,335$ | 1,151,646,111$ | 1,009,458,539$ | 992,194,849$ | 907,094,366$ | 827,887,032$ | 864,092,095$ | 919,765,508$ | 802,616,608$ | 864,020,063$ | 768,387,769$ | 837,348,625$ | 574,911,965$ | 569,779,749$ | 550,284,713$ | 545,042,474$ | 540,050,749$ | 548,521,060$ | 570,100,031$ | 501,681,608$ | 435,543,785$ | 456,436,275$ | 396,765,992$ | 490,794,532$ | 469,578,357$ | 455,460,366$ | 384,219,403$ | 309,645,769$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | 25.44% | .82% | 3.07% | 14.09% | 1.74% | 9.38% | 9.57% | (4.19%) | (6.05%) | 14.60% | (7.11%) | 12.45% | (8.24%) | 45.65% | .90% | 3.54% | .96% | .92% | (1.54%) | (3.79%) | 13.64% | 15.19% | (4.58%) | 15.04% | (19.16%) | 4.52% | 3.10% | 18.54% | 24.08% | | | | | | | | | | | | | | | | | | | | |
| YoY% | 48.71% | 20.61% | 30.85% | 39.11% | 16.82% | 7.88% | 13.02% | (4.18%) | 12.46% | 9.84% | 39.61% | 51.64% | 39.64% | 53.63% | 6.46% | 3.88% | (3.48%) | 8.64% | 24.00% | 20.18% | 43.69% | 2.22% | (7.25%) | .21% | 3.27% | 58.50% | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 11,201,677 | 9,834,623 | 9,834,083 | 9,833,476 | 9,973,276 | 10,012,088 | 10,011,428 | 10,031,350 | 10,129,190 | 10,365,131 | 10,379,071 | 10,389,240 | 10,407,114 | 9,021,697 | 9,028,630 | 7,470,255 | 7,570,766 | 7,616,540 | 7,641,771 | 7,688,795 | 7,729,216 | 7,709,497 | 7,729,762 | 7,733,457 | 7,155,955 | 7,084,728 | 7,084,728 | 6,576,171 | 6,577,045 | 6,610,358 | 6,659,021 | 6,672,344 | 6,714,347 | 6,805,684 | 6,151,737 | | | | | | | | | | | | | | |
| QoQ% | 13.90% | .01% | .01% | (1.40%) | (.39%) | .01% | (.20%) | (.97%) | (2.28%) | (.13%) | (.10%) | (.17%) | 15.36% | (.08%) | 20.86% | (1.33%) | (.60%) | (.33%) | (.61%) | (.52%) | .26% | (.26%) | (.05%) | 8.07% | 1.01% | .00% | 7.73% | (.01%) | (.50%) | (.73%) | (.20%) | (.63%) | (1.34%) | 10.63% | | | | | | | | | | | | | | | |
| YoY% | 12.32% | (1.77%) | (1.77%) | (1.97%) | (1.54%) | (3.41%) | (3.54%) | (3.45%) | (2.67%) | 14.89% | 14.96% | 39.08% | 37.46% | 18.45% | 18.15% | (2.84%) | (2.05%) | (1.21%) | (1.14%) | (.58%) | 8.01% | 8.82% | 9.11% | 17.60% | 8.80% | 7.18% | 6.39% | (1.44%) | (2.05%) | (2.87%) | 8.25% | | | | | | | | | | | | | | | | | | |
| Price to Sales | 8.63x | 6.88x | 7.02x | 6.95x | 6.20x | 6.30x | 4.71x | 4.33x | 4.52x | 4.80x | 5.32x | 5.99x | 5.72x | 6.76x | 4.87x | 5.03x | 4.88x | 4.80x | 4.65x | 4.72x | 4.90x | 4.55x | 4.31x | 4.73x | 4.61x | 5.96x | 5.99x | 6.24x | 5.22x | 4.15x | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 21.10x | 16.82x | 16.89x | 16.72x | 14.84x | 15.21x | 11.00x | 10.26x | 10.97x | 12.41x | 15.39x | 18.04x | 16.93x | 18.66x | 13.31x | 12.99x | 12.57x | 12.09x | 11.88x | 12.14x | 13.58x | 13.29x | 12.92x | 15.49x | 14.61x | 18.53x | 18.68x | 18.62x | 15.41x | 12.16x | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.33x | 1.86x | 1.89x | 1.88x | 1.56x | 1.55x | 1.44x | 1.35x | 1.42x | 1.48x | 1.39x | 1.51x | 1.37x | 1.85x | 1.31x | 1.81x | 1.73x | 1.69x | 1.71x | 1.76x | 1.88x | 1.70x | 1.52x | 1.65x | 1.67x | 2.13x | 2.08x | 2.46x | 2.14x | 1.78x | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 44,924,000$ | 44,206,000$ | 41,623,000$ | 43,125,000$ | 40,074,000$ | 40,776,000$ | 38,884,000$ | 37,746,000$ | 75,374,000$ | 39,312,000$ | 38,826,000$ | 38,083,000$ | 34,518,000$ | 32,713,000$ | 29,031,000$ | 27,524,000$ | 28,751,000$ | 27,965,000$ | 28,461,000$ | 28,446,000$ | 31,215,000$ | 28,040,000$ | 28,560,000$ | 22,540,000$ | 21,991,000$ | 23,458,000$ | 18,110,000$ | 18,740,000$ | 18,066,000$ | 18,044,000$ | 18,795,000$ | 19,725,000$ | 17,020,000$ | 12,888,000$ | | | | | | | | | | | | | | |
| QoQ% | | 1.62% | 6.21% | (3.48%) | 7.61% | (1.72%) | 4.87% | 3.02% | (49.92%) | 91.73% | 1.25% | 1.95% | 10.33% | 5.52% | 12.68% | 5.48% | (4.27%) | 2.81% | (1.74%) | .05% | (8.87%) | 11.32% | (1.82%) | 26.71% | 2.50% | (6.25%) | 29.53% | (3.36%) | 3.73% | .12% | (4.00%) | (4.72%) | 15.89% | 32.06% | | | | | | | | | | | | | | | |
| YoY% | | 12.10% | 8.41% | 7.04% | 14.25% | (46.83%) | 3.72% | .15% | (.89%) | 118.36% | 20.17% | 33.74% | 38.36% | 20.06% | 16.98% | 2.00% | (3.24%) | (7.89%) | (.27%) | (.35%) | 26.20% | 41.94% | 19.53% | 57.70% | 20.28% | 21.73% | 30.00% | (3.65%) | (4.99%) | 6.15% | 40.01% | | | | | | | | | | | | | | | | | | |
| TTM | | 173,878,000$ | 169,028,000$ | 165,598,000$ | 162,859,000$ | 157,480,000$ | 192,780,000$ | 191,316,000$ | 191,258,000$ | 191,595,000$ | 150,739,000$ | 144,140,000$ | 134,345,000$ | 123,786,000$ | 118,019,000$ | 113,271,000$ | 112,701,000$ | 113,623,000$ | 116,087,000$ | 116,162,000$ | 116,261,000$ | 110,355,000$ | 101,131,000$ | 96,549,000$ | 86,099,000$ | 82,299,000$ | 78,374,000$ | 72,960,000$ | 73,645,000$ | 74,630,000$ | 73,584,000$ | 68,428,000$ | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 2.87% | 2.07% | 1.68% | 3.42% | (18.31%) | .77% | .03% | (.18%) | 27.10% | 4.58% | 7.29% | 8.53% | 4.89% | 4.19% | .51% | (.81%) | (2.12%) | (.07%) | (.09%) | 5.35% | 9.12% | 4.75% | 12.14% | 4.62% | 5.01% | 7.42% | (.93%) | (1.32%) | 1.42% | 7.54% | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 10.41% | (12.32%) | (13.44%) | (14.85%) | (17.81%) | 27.89% | 32.73% | 42.36% | 54.78% | 27.72% | 27.25% | 19.21% | 8.94% | 1.66% | (2.49%) | (3.06%) | 2.96% | 14.79% | 20.31% | 35.03% | 34.09% | 29.04% | 32.33% | 16.91% | 10.28% | 6.51% | 6.62% | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 98.53% | 99.52% | 99.07% | 102.50% | 100.00% | 100.00% | 99.47% | 99.34% | 100.00% | 100.00% | 89.02% | 98.55% | 100.00% | 98.28% | 95.64% | 97.91% | 97.68% | 96.66% | 96.84% | 94.71% | 95.19% | 88.97% | 95.67% | 94.88% | 87.21% | 97.24% | 96.67% | 95.85% | 95.57% | 95.21% | 97.54% | 97.53% | 98.02% | | | | | | | | | | | | | | |
| QoQ | | 1.47% | (.99%) | .45% | (3.42%) | 2.50% | .00% | .53% | .13% | (.66%) | .00% | 10.98% | (9.53%) | (1.45%) | 1.72% | 2.64% | (2.27%) | .24% | 1.01% | (.17%) | 2.12% | (.47%) | 6.21% | (6.70%) | .79% | 7.67% | (10.03%) | .57% | .82% | .28% | .36% | (2.33%) | .01% | (.49%) | | | | | | | | | | | | | | | |
| YoY | | (2.50%) | (1.47%) | (.48%) | (.40%) | 3.16% | .00% | .00% | 10.45% | .79% | .00% | 1.72% | (6.62%) | .64% | 2.32% | 1.62% | (1.20%) | 3.20% | 2.49% | 7.69% | 1.16% | (.17%) | 7.97% | (8.27%) | (.99%) | (.97%) | (8.36%) | 2.03% | (.88%) | (1.68%) | (2.46%) | | | | | | | | | | | | | | | | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 18,390,000$ | 17,990,000$ | 16,875,000$ | 18,241,000$ | 17,540,000$ | 16,552,000$ | 16,059,000$ | 15,412,000$ | 34,898,000$ | 14,804,000$ | 14,132,000$ | 10,680,000$ | 12,844,000$ | 10,533,000$ | 11,654,000$ | 10,183,000$ | 11,164,000$ | 11,218,000$ | 11,548,000$ | 11,514,000$ | 11,530,000$ | 10,954,000$ | 8,296,000$ | 7,266,000$ | 7,459,000$ | 6,659,000$ | 5,989,000$ | 6,587,000$ | 6,061,000$ | 5,932,000$ | 6,400,000$ | 7,063,000$ | 3,278,000$ | 3,830,000$ | | | | | | | | | | | | | | |
| QoQ% | | 2.22% | 6.61% | (7.49%) | 4.00% | 5.97% | 3.07% | 4.20% | (55.84%) | 135.73% | 4.76% | 32.32% | (16.85%) | 21.94% | (9.62%) | 14.45% | (8.79%) | (.48%) | (2.86%) | .30% | (.14%) | 5.26% | 32.04% | 14.18% | (2.59%) | 12.01% | 11.19% | (9.08%) | 8.68% | 2.18% | (7.31%) | (9.39%) | 115.47% | (14.41%) | | | | | | | | | | | | | | | |
| YoY% | | 4.85% | 8.69% | 5.08% | 18.36% | (49.74%) | 11.81% | 13.64% | 44.31% | 171.71% | 40.55% | 21.26% | 4.88% | 15.05% | (6.11%) | .92% | (11.56%) | (3.17%) | 2.41% | 39.20% | 58.46% | 54.58% | 64.50% | 38.52% | 10.31% | 23.07% | 12.26% | (6.42%) | (6.74%) | 84.90% | 54.88% | | | | | | | | | | | | | | | | | | |
| TTM | | 71,496,000$ | 70,646,000$ | 69,208,000$ | 68,392,000$ | 65,563,000$ | 82,921,000$ | 81,173,000$ | 79,246,000$ | 74,514,000$ | 52,460,000$ | 48,189,000$ | 45,711,000$ | 45,214,000$ | 43,534,000$ | 44,219,000$ | 44,113,000$ | 45,444,000$ | 45,810,000$ | 45,546,000$ | 42,294,000$ | 38,046,000$ | 33,975,000$ | 29,680,000$ | 27,373,000$ | 26,694,000$ | 25,296,000$ | 24,569,000$ | 24,980,000$ | 25,456,000$ | 22,673,000$ | 20,571,000$ | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 1.20% | 2.08% | 1.19% | 4.32% | (20.93%) | 2.15% | 2.43% | 6.35% | 42.04% | 8.86% | 5.42% | 1.10% | 3.86% | (1.55%) | .24% | (2.93%) | (.80%) | .58% | 7.69% | 11.17% | 11.98% | 14.47% | 8.43% | 2.54% | 5.53% | 2.96% | (1.65%) | (1.87%) | 12.28% | 10.22% | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 9.05% | (14.80%) | (14.74%) | (13.70%) | (12.01%) | 58.07% | 68.45% | 73.36% | 64.80% | 20.50% | 8.98% | 3.62% | (.51%) | (4.97%) | (2.91%) | 4.30% | 19.45% | 34.83% | 53.46% | 54.51% | 42.53% | 34.31% | 20.80% | 9.58% | 4.86% | 11.57% | 19.44% | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 40.94% | 40.70% | 40.54% | 42.30% | 43.77% | 40.59% | 41.30% | 40.83% | 46.30% | 37.66% | 36.40% | 28.04% | 37.21% | 32.20% | 40.14% | 37.00% | 38.83% | 40.11% | 40.58% | 40.48% | 36.94% | 39.07% | 29.05% | 32.24% | 33.92% | 28.39% | 33.07% | 35.15% | 33.55% | 32.88% | 34.05% | 35.81% | 19.26% | 29.72% | | | | | | | | | | | | | | |
| QoQ | | .24% | .15% | (1.76%) | (1.47%) | 3.18% | (.71%) | .47% | (5.47%) | 8.64% | 1.26% | 8.35% | (9.17%) | 5.01% | (7.95%) | 3.15% | (1.83%) | (1.28%) | (.46%) | .10% | 3.54% | (2.13%) | 10.02% | (3.19%) | (1.68%) | 5.53% | (4.68%) | (2.08%) | 1.60% | .67% | (1.18%) | (1.76%) | 16.55% | (10.46%) | | | | | | | | | | | | | | | |
| YoY | | (2.83%) | .10% | (.76%) | 1.47% | (2.53%) | 2.94% | 4.90% | 12.79% | 9.09% | 5.46% | (3.75%) | (8.95%) | (1.62%) | (7.92%) | (.43%) | (3.48%) | 1.89% | 1.05% | 11.53% | 8.24% | 3.02% | 10.68% | (4.02%) | (2.91%) | .37% | (4.49%) | (.98%) | (.66%) | 14.29% | 3.16% | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 643,836,000$ | 628,125,000$ | 612,333,000$ | 648,414,000$ | 639,683,000$ | 628,895,000$ | 614,579,000$ | 609,330,000$ | 619,798,000$ | 577,329,000$ | 570,872,000$ | 562,372,000$ | 453,103,000$ | 439,415,000$ | 314,162,000$ | 318,303,000$ | 322,653,000$ | 315,262,000$ | 311,430,000$ | 303,442,000$ | 294,857,000$ | 286,104,000$ | 276,100,000$ | 237,682,000$ | 230,211,000$ | 225,331,000$ | 185,447,000$ | 179,177,000$ | 174,323,000$ | 169,133,000$ | 165,200,000$ | 161,796,000$ | 161,728,000$ | 134,932,000$ | | | | | | | | | | | | | | |
| QoQ | | 15,711,000$ | 15,792,000$ | (36,081,000$) | 8,731,000$ | 10,788,000$ | 14,316,000$ | 5,249,000$ | (10,468,000$) | 42,469,000$ | 6,457,000$ | 8,500,000$ | 109,269,000$ | 13,688,000$ | 125,253,000$ | (4,141,000$) | (4,350,000$) | 7,391,000$ | 3,832,000$ | 7,988,000$ | 8,585,000$ | 8,753,000$ | 10,004,000$ | 38,418,000$ | 7,471,000$ | 4,880,000$ | 39,884,000$ | 6,270,000$ | 4,854,000$ | 5,190,000$ | 3,933,000$ | 3,404,000$ | 68,000$ | 26,796,000$ | | | | | | | | | | | | | | | |
| QoQ% | | 2.50% | 2.58% | (5.57%) | 1.37% | 1.72% | 2.33% | .86% | (1.69%) | 7.36% | 1.13% | 1.51% | 24.12% | 3.12% | 39.87% | (1.30%) | (1.35%) | 2.34% | 1.23% | 2.63% | 2.91% | 3.06% | 3.62% | 16.16% | 3.25% | 2.17% | 21.51% | 3.50% | 2.78% | 3.07% | 2.38% | 2.10% | .04% | 19.86% | | | | | | | | | | | | | | | |
| YoY | | 4,153,000$ | (770,000$) | (2,246,000$) | 39,084,000$ | 19,885,000$ | 51,566,000$ | 43,707,000$ | 46,958,000$ | 166,695,000$ | 137,914,000$ | 256,710,000$ | 244,069,000$ | 130,450,000$ | 124,153,000$ | 2,732,000$ | 14,861,000$ | 27,796,000$ | 29,158,000$ | 35,330,000$ | 65,760,000$ | 64,646,000$ | 60,773,000$ | 90,653,000$ | 58,505,000$ | 55,888,000$ | 56,198,000$ | 20,247,000$ | 17,381,000$ | 12,595,000$ | 34,201,000$ | | | | | | | | | | | | | | | | | | |
| YoY% | | .65% | (.12%) | (.37%) | 6.41% | 3.21% | 8.93% | 7.66% | 8.35% | 36.79% | 31.39% | 81.71% | 76.68% | 40.43% | 39.38% | .88% | 4.90% | 9.43% | 10.19% | 12.80% | 27.67% | 28.08% | 26.97% | 48.88% | 32.65% | 32.06% | 33.23% | 12.26% | 10.74% | 7.79% | 25.35% | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 4,437,000$ | 4,425,000$ | 39,148,000$ | 4,491,000$ | 4,474,000$ | 4,036,000$ | 3,511,000$ | 3,541,000$ | 3,109,000$ | 3,117,000$ | 3,117,000$ | 2,616,000$ | 2,255,000$ | 2,256,000$ | 1,638,000$ | 1,673,000$ | 1,679,000$ | 3,821,000$ | 1,615,000$ | 1,618,000$ | 1,623,000$ | 1,550,000$ | 1,543,000$ | 1,431,000$ | 1,416,000$ | 1,422,000$ | 1,319,000$ | 1,306,000$ | 1,331,000$ | | 1,071,000$ | 1,067,000$ | 1,087,000$ | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 551,000$ | 551,000$ | 484,000$ | (1,592,000$) | 539,000$ | 540,000$ | 539,000$ | (1,591,000$) | 561,000$ | 536,000$ | 519,000$ | 113,936,000$ | (102,000$) | 125,752,000$ | 447,000$ | (983,000$) | 360,000$ | 363,000$ | 321,000$ | (742,000$) | 287,000$ | 283,000$ | 29,605,000$ | (413,000$) | 174,000$ | 35,475,000$ | 131,000$ | (296,000$) | 146,000$ | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | 45,191,000$ | 45,219,000$ | 43,135,000$ | 35,972,000$ | 32,294,000$ | 30,602,000$ | 27,352,000$ | 24,560,000$ | 25,227,000$ | 23,963,000$ | 23,847,000$ | 23,913,000$ | 24,941,000$ | 24,941,000$ | 23,386,000$ | 23,333,000$ | 21,349,000$ | 18,965,000$ | | | 12,730,000$ | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | (28,000$) | 2,084,000$ | 7,163,000$ | 3,678,000$ | 1,692,000$ | 3,250,000$ | 2,792,000$ | (667,000$) | 1,264,000$ | 116,000$ | (66,000$) | (1,028,000$) | 0$ | 1,555,000$ | 53,000$ | 1,984,000$ | 2,384,000$ | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 175,106,000$ | 175,106,000$ | 175,106,000$ | 175,106,000$ | 175,106,000$ | 175,106,000$ | 175,106,000$ | 175,106,000$ | 175,106,000$ | 175,106,000$ | 175,104,000$ | 175,125,000$ | 110,206,000$ | 111,551,000$ | 55,357,000$ | 55,357,000$ | 55,357,000$ | 55,357,000$ | 55,357,000$ | 55,472,000$ | 55,472,000$ | 55,022,000$ | 11,595,000$ | 43,456,000$ | 43,456,000$ | 28,433,000$ | 15,024,000$ | 15,024,000$ | 15,024,000$ | 15,024,000$ | | | 7,101,000$ | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.01%) | 58.91% | (1.21%) | 101.51% | .00% | .00% | .00% | .00% | (.21%) | .00% | .82% | 374.53% | (73.32%) | .00% | 52.84% | 89.25% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.01%) | 58.89% | 56.97% | 216.32% | 216.36% | 99.08% | 101.51% | .00% | (.21%) | (.21%) | .61% | 377.42% | 27.65% | 27.65% | 93.52% | (22.82%) | 189.24% | 189.24% | 89.25% | | | (.40%) | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 16,200,000$ | 17,404,000$ | 18,632,000$ | 19,905,000$ | 21,203,000$ | | | | 26,996,000$ | | | | | | | 3,742,000$ | 4,035,000$ | 8,731,000$ | 9,083,000$ | 8,816,000$ | 9,167,000$ | 10,088,000$ | 10,507,000$ | 9,333,000$ | 9,666,000$ | 10,697,000$ | 4,974,000$ | 5,136,000$ | 5,297,000$ | 5,401,000$ | | | 5,578,000$ | | | | | | | | | | | | | | | |
| QoQ | | (1,204,000$) | (1,228,000$) | (1,273,000$) | (1,298,000$) | | | | | | | | | | | | (293,000$) | (4,696,000$) | (352,000$) | 267,000$ | (351,000$) | (921,000$) | (419,000$) | 1,174,000$ | (333,000$) | (1,031,000$) | 5,723,000$ | (162,000$) | (161,000$) | (104,000$) | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 1,204,000$ | 1,228,000$ | 1,273,000$ | 1,298,000$ | 1,389,000$ | 1,429,000$ | 1,475,000$ | 1,500,000$ | 1,604,000$ | 1,626,000$ | 1,672,000$ | 1,422,000$ | 980,000$ | 751,000$ | 294,000$ | 293,000$ | 352,000$ | 351,000$ | 351,000$ | 351,000$ | 522,000$ | 418,000$ | 362,000$ | 334,000$ | 373,000$ | 374,000$ | 161,000$ | 161,000$ | 189,000$ | 189,000$ | 189,000$ | 189,000$ | 129,000$ | 0$ | | | | | | | | | | | | | | |
| Total Assets | | 4,506,095,000$ | 4,420,411,000$ | 4,365,082,000$ | 4,505,065,000$ | 4,495,060,000$ | 4,294,498,000$ | 4,145,820,000$ | 4,099,924,000$ | 4,221,842,000$ | 4,087,519,000$ | 4,092,071,000$ | 4,167,228,000$ | 3,660,432,000$ | 3,640,754,000$ | 2,961,027,000$ | 2,924,936,000$ | 2,937,552,000$ | 2,846,605,000$ | 2,818,950,000$ | 2,846,199,000$ | 2,718,016,000$ | 2,639,247,000$ | 2,657,911,000$ | 2,200,320,000$ | 2,210,168,000$ | 2,163,501,000$ | 1,806,467,000$ | 1,805,408,000$ | 1,793,165,000$ | 1,735,754,000$ | | | 1,753,404,000$ | | | | | | | | | | | | | | | |
| QoQ | | 85,684,000$ | 55,329,000$ | (139,983,000$) | 10,005,000$ | 200,562,000$ | 148,678,000$ | 45,896,000$ | (121,918,000$) | 134,323,000$ | (4,552,000$) | (75,157,000$) | 506,796,000$ | 19,678,000$ | 679,727,000$ | 36,091,000$ | (12,616,000$) | 90,947,000$ | 27,655,000$ | (27,249,000$) | 128,183,000$ | 78,769,000$ | (18,664,000$) | 457,591,000$ | (9,848,000$) | 46,667,000$ | 357,034,000$ | 1,059,000$ | 12,243,000$ | 57,411,000$ | | | | | | | | | | | | | | | | | | | |
| YoY | | 11,035,000$ | 125,913,000$ | 219,262,000$ | 405,141,000$ | 273,218,000$ | 206,979,000$ | 53,749,000$ | (67,304,000$) | 561,410,000$ | 446,765,000$ | 1,131,044,000$ | 1,242,292,000$ | 722,880,000$ | 794,149,000$ | 142,077,000$ | 78,737,000$ | 219,536,000$ | 207,358,000$ | 161,039,000$ | 645,879,000$ | 507,848,000$ | 475,746,000$ | 851,444,000$ | 394,912,000$ | 417,003,000$ | 427,747,000$ | | | 39,761,000$ | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,862,259,000$ | 3,792,286,000$ | 3,752,749,000$ | 3,856,651,000$ | 3,855,377,000$ | 3,665,603,000$ | 3,531,241,000$ | 3,490,594,000$ | 3,602,044,000$ | 3,510,190,000$ | 3,521,199,000$ | 3,604,856,000$ | 3,207,329,000$ | 3,201,339,000$ | 2,646,865,000$ | 2,606,633,000$ | 2,614,899,000$ | 2,531,343,000$ | 2,507,520,000$ | 2,542,757,000$ | 2,423,159,000$ | 2,353,143,000$ | 2,381,811,000$ | 1,962,638,000$ | 1,979,957,000$ | 1,938,169,000$ | 1,621,019,000$ | 1,626,231,000$ | 1,618,842,000$ | 1,566,621,000$ | | | 1,591,676,000$ | | | | | | | | | | | | | | | |
| QoQ | | 69,973,000$ | 39,537,000$ | (103,902,000$) | 1,274,000$ | 189,774,000$ | 134,362,000$ | 40,647,000$ | (111,450,000$) | 91,854,000$ | (11,009,000$) | (83,657,000$) | 397,527,000$ | 5,990,000$ | 554,474,000$ | 40,232,000$ | (8,266,000$) | 83,556,000$ | 23,823,000$ | (35,237,000$) | 119,598,000$ | 70,016,000$ | (28,668,000$) | 419,173,000$ | (17,319,000$) | 41,788,000$ | 317,150,000$ | (5,212,000$) | 7,389,000$ | 52,221,000$ | | | | | | | | | | | | | | | | | | | |
| YoY | | 6,882,000$ | 126,683,000$ | 221,508,000$ | 366,057,000$ | 253,333,000$ | 155,413,000$ | 10,042,000$ | (114,262,000$) | 394,715,000$ | 308,851,000$ | 874,334,000$ | 998,223,000$ | 592,430,000$ | 669,996,000$ | 139,345,000$ | 63,876,000$ | 191,740,000$ | 178,200,000$ | 125,709,000$ | 580,119,000$ | 443,202,000$ | 414,974,000$ | 760,792,000$ | 336,407,000$ | 361,115,000$ | 371,548,000$ | | | 27,166,000$ | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .86x | .86x | .86x | .86x | .86x | .85x | .85x | .85x | .85x | .86x | .86x | .87x | .88x | .88x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .90x | .89x | .90x | .90x | .90x | .90x | .90x | .90x | | | .91x | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | 2,550,000$ | 1,708,000$ | 7,708,000$ | 7,958,000$ | 9,108,000$ | 9,108,000$ | 12,858,000$ | 7,958,000$ | 24,988,000$ | 24,988,000$ | 38,800,000$ | 38,400,000,000$ | | | | 0$ | | | | 3,500,000$ | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | 842,000$ | (6,000,000$) | (250,000$) | (1,150,000$) | 0$ | (3,750,000$) | (10,480,000$) | (17,030,000$) | 0$ | (13,812,000$) | (38,361,200,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | (6,558,000$) | (7,400,000$) | (5,150,000$) | (15,380,000$) | (15,880,000$) | (15,880,000$) | (25,942,000$) | (38,392,042,000$) | | | | 38,400,000,000$ | | | | (3,500,000$) | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 1,586,000$ | | | | | | | 1,584,000$ | | 1,583,000$ | 1,582,000$ | 1,582,000$ | | 2,084,000$ | 1,581,000$ | 1,581,000$ | | 1,580,000$ | 1,584,000$ | 1,587,000$ | 1,591,000$ | 1,668,000$ | 1,678,000$ | 1,689,000$ | 1,699,000$ | 1,708,000$ | 1,718,000$ | 1,727,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 243,207,000$ | 126,184,000$ | 120,328,000$ | 300,865,000$ | 261,332,000$ | 204,428,000$ | 98,950,000$ | 83,374,000$ | 247,468,000$ | 75,776,000$ | 111,326,000$ | 169,691,000$ | 119,351,000$ | 143,441,000$ | 43,985,000$ | 107,359,000$ | 296,860,000$ | 299,953,000$ | 251,071,000$ | 261,174,000$ | 170,219,000$ | 80,752,000$ | 177,231,000$ | 54,153,000$ | 86,452,000$ | 118,401,000$ | 125,874,000$ | 109,178,000$ | 107,743,000$ | 35,316,000$ | 45,304,000$ | 37,753,000$ | 101,977,000$ | 34,240,000$ | | | | | | | | | | | | | | |
| QoQ | | 117,023,000$ | 5,856,000$ | (180,537,000$) | 39,533,000$ | 56,904,000$ | 105,478,000$ | 15,576,000$ | (164,094,000$) | 171,692,000$ | (35,550,000$) | (58,365,000$) | 50,340,000$ | (24,090,000$) | 99,456,000$ | (63,374,000$) | (189,501,000$) | (3,093,000$) | 48,882,000$ | (10,103,000$) | 90,955,000$ | 89,467,000$ | (96,479,000$) | 123,078,000$ | (32,299,000$) | (31,949,000$) | (7,473,000$) | 16,696,000$ | 1,435,000$ | 72,427,000$ | (9,988,000$) | 7,551,000$ | (64,224,000$) | 67,737,000$ | | | | | | | | | | | | | | | |
| YoY | | (18,125,000$) | (78,244,000$) | 21,378,000$ | 217,491,000$ | 13,864,000$ | 128,652,000$ | (12,376,000$) | (86,317,000$) | 128,117,000$ | (67,665,000$) | 67,341,000$ | 62,332,000$ | (177,509,000$) | (156,512,000$) | (207,086,000$) | (153,815,000$) | 126,641,000$ | 219,201,000$ | 73,840,000$ | 207,021,000$ | 83,767,000$ | (37,649,000$) | 51,357,000$ | (55,025,000$) | (21,291,000$) | 83,085,000$ | 80,570,000$ | 71,425,000$ | 5,766,000$ | 1,076,000$ | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 16,470,000$ | 17,203,000$ | 17,873,000$ | 18,511,000$ | 18,193,000$ | 18,149,000$ | 16,340,000$ | 15,923,000$ | 15,747,000$ | 12,931,000$ | 11,657,000$ | 8,668,000$ | 5,132,000$ | 3,047,000$ | 2,340,000$ | 1,930,000$ | 1,812,000$ | 1,964,000$ | 2,189,000$ | 2,339,000$ | 2,623,000$ | 3,003,000$ | 3,586,000$ | 4,653,000$ | 5,015,000$ | 5,176,000$ | 4,784,000$ | 4,523,000$ | 4,240,000$ | 3,974,000$ | 3,604,000$ | 3,027,000$ | 2,298,000$ | 1,997,000$ | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |