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Jul 27, 2026, 17:08 ET RICHMOND MUTUAL BANCORPORATION, INC. ANNOUNCES 2026 SECOND QUARTER FINANCIAL RESULTS
balance of cash and cash equivalents and a 20 basis point increase in the average yield. Compared to the second quarter of 2025, the decrease in interest income was due to a 40 basis point decrease in the average yield, partially offset by a $1.1 million increase in the average balance of cash and cash equivalents.Interest
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Jul 27, 2026, 17:03 ET Vulcan Provides Update on NAFTA Arbitration
debt and interest expense incurred by Vulcan; changes in interest rates; volatility in pension plan asset values and liabilities, which may require cash contributions to the pension plans; the impact of environmental cleanup costs and other liabilities relating to existing and/or divested businesses;
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Jul 27, 2026, 16:35 ET American Water Releases Annual Sustainability Report
capital investment and regulatory execution, supporting business growth and long-term shareholder value. Our capital program is funded by operating cash flow and a balanced mix of debt and equity issuances structured to maintain a healthy balance sheet. Operational: We focus on delivering
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Jul 27, 2026, 16:30 ET Nucor Reports Results for the Second Quarter of 2026
2026.On June 9, 2026, Nucor's Board of Directors declared a cash dividend of $0.56 per share. This cash dividend is payable on August 11, 2026, to stockholders of record as of June 30, 2026 and is Nucor's 213th consecutive quarterly cash dividend.Third Quarter of 2026 Outlook Compared
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Jul 27, 2026, 16:20 ET UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS FINANCIAL RESULTS FOR THE THREE AND SIX-MONTH PERIODS ENDED JUNE 30, 2026
determined in accordance with GAAP; (ii) an alternative to cash flow from operating activities determined in accordance with GAAP; (iii) a measure of our liquidity, or; (iv) an indicator of funds available for our cash needs, including our ability to make cash distributions to shareholders. A reconciliation of
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Jul 27, 2026, 16:16 ET UNIVERSAL HEALTH SERVICES, INC. ANNOUNCES FINANCIAL RESULTS FOR THE THREE AND SIX-MONTH PERIODS ENDED JUNE 30, 2026, AND REVISES 2026 FULL YEAR OPERATING RESULTS FORECAST
comparable period of 2025.Net Cash Provided by Operating Activities and Credit Agreement Amendment/Capital Resources:Net Cash Provided by Operating Activities:During the six-month period ended June 30, 2026, our net cash provided by operating activities was $845
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Jul 27, 2026, 16:15 ET Simpson Manufacturing Co., Inc. Announces 2026 Second Quarter Financial Results and Updates 2026 Guidance
HighlightsAs of June 30, 2026, cash and cash equivalents totaled $450.5 million with total debt outstanding of $336.7 million under the Company's $900 million credit facility.Cash flow provided by operating activities of $215.0 million increased by $89.8 million from $125.2 million,
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Jul 27, 2026, 16:15 ET Talos Energy Announces Strategic Offshore Mexico Development Farm-In
operated by Repsol, S.A. ("Repsol"). Talos will acquire a 50% working interest for a contingent $30 million payment at final investment decision ("FID"), a cash carry of up to $20 million on the next exploration well, and reimbursement of certain pre-closing costs (the "Transaction").
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Jul 27, 2026, 16:15 ET Red Robin and Garage Beer Bring Kelce Brother-Owned Brand to Red Robin Restaurants Nationwide
here. No modifications or substitutions permitted. No cash value. About Red Robin Gourmet Burgers, Inc. (NASDAQ: RRGB)Red Robin Gourmet Burgers, Inc. (
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Jul 27, 2026, 16:15 ET Equinix Appoints Two Leaders to Executive Team
complete any financing arrangements contemplated from time to time; competition from existing and new competitors; the ability to generate sufficient cash flow or otherwise obtain funds to repay new or outstanding indebtedness; the loss or decline in business from our key customers; risks related to our
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Jul 27, 2026, 16:06 ET AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
-0.90 %Cash & Cash Equivalents
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Jul 27, 2026, 16:06 ET AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
0.52 %Cash & Cash Equivalents
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Jul 27, 2026, 16:05 ET NOBLE CORPORATION PLC ANNOUNCES SECOND QUARTER 2026 RESULTS
discloses free cash flow as a non-GAAP liquidity measure. Free cash flow is calculated as Net cash provided by (used in) operating activities less cash paid for capital expenditures. We believe Free Cash Flow is useful to investors because it measures our ability to generate or use cash. Once business
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Jul 27, 2026, 16:05 ET Welltower Reports Second Quarter 2026 Results
EBITDA and consolidated enterprise value. Net debt is defined as total long-term debt, excluding operating lease liabilities, less cash and cash equivalents and restricted cash. Consolidated enterprise value represents the sum of net debt, the fair market value of our common stock and noncontrolling interests.Our
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Jul 27, 2026, 16:05 ET Happen, Inc. Reports Second Quarter 2026 Results
Cash, cash equivalents, restricted cash and other$ 825,029
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Jul 27, 2026, 16:05 ET Cincinnati Financial Reports Second-Quarter 2026 Results
Average invested assets plus cash and cash equivalents
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Jul 27, 2026, 16:05 ET Northwest Bancshares, Inc. Announces Record Second Quarter 2026 GAAP net income of $54 million, or $0.36 per diluted share
announced that its Board of Directors declared a quarterly cash dividend of $0.20 per share payable on August 18, 2026 to shareholders of record as of August 6, 2026. This is the 127th consecutive quarter in which the Company has paid a cash dividend. Based on the market value of the Company's common
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Jul 27, 2026, 16:03 ET Somnigroup Announces Refinancing of Credit Facilities
forward-looking statements include, without limitation, statements regarding Somnigroup's expected future financial position, results of operations, cash flows, dividends, financing plans, business strategy, budgets, capital expenditures, competitive positions, growth opportunities and plans and objectives
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Jul 27, 2026, 16:02 ET BRIXMOR PROPERTY GROUP SECOND QUARTER RESULTS DEMONSTRATE CONTINUED OPERATIONAL STRENGTH, WITH RECORD SMALL SHOP OCCUPANCY AND RECORD SIGNED BUT NOT YET COMMENCED RENT; FURTHER INCREASES 2026 OUTLOOK
obligations, net (calculated in accordance with GAAP) excluding net unamortized premium or discount and deferred financing fees less cash, cash equivalents, and restricted cash. Adjusted EBITDA is calculated as the sum of net income (calculated in accordance with GAAP) before non-controlling interests excluding
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Jul 27, 2026, 16:01 ET Sanmina Reports Third Quarter Fiscal 2026 Financial Results
8.0%Non-GAAP(1) diluted EPS: $3.31Additional HighlightsCash flow from operations: $124 millionFree cash flow(2): $24 million Ending cash and cash equivalents: $1.84 billion
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Jul 27, 2026, 15:53 ET Pacific Gas and Electric Company Announces Upsizing of Cash Tender Offers
announced that it is increasing the Aggregate Maximum Tender Amount (as defined in the Offer to Purchase referred to below) for its previously announced cash tender offers ("Tender Offers") such that the aggregate purchase price for the Tender Offers will be increased from $1,000,000,000 to $1,200,000,000
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Jul 27, 2026, 15:14 ET In HelloNation, Pawn Expert Josh Stern Breaks Down the Pawn Loan Process
period.After the agreement is accepted, the cash for collateral transaction is completed. The borrower receives the agreed-upon funds, and the pawn shop securely stores the pledged item until the loan is repaid. The article explains that a cash for collateral arrangement does not require lengthy
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Jul 27, 2026, 14:45 ET Uranium Royalty Completes Landmark Sweetwater Transaction Creating Leading Uranium and Land Royalty Company
Transaction HighlightsImmediate and Significant Cash Flow. The Arrangement adds a well-established, cash-flowing royalty portfolio with industry leading mine lives, supported by established and experienced operators.Strategic
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Jul 27, 2026, 14:43 ET $HAREHOLDER ALERT: The M&A Class Action Firm Launches Legal Inquiry for the Merger--ACA, BGMS, NIMU, and FSEA
ACA) related to its sale to CRH Americas, Inc. Under the terms of the proposed transaction, Arcosa shareholders are expected to receive $150.00 per share in cash.Click here for more info
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Jul 27, 2026, 14:43 ET $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Luxfer Holdings PLC (NYSE: LXFR)
affiliates of Wynnchurch Capital L.P. Under the terms of the proposed transaction, Luxfer shareholders are expected to receive $17.37 per share in cash. Is it a fair deal?Click here for more info
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