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Displaying Results 2776-2800 of 17161 "'CASH'"

Jul 23, 2026, 16:30 ET Primis Financial Corp. Reports Strong Results for the Second Quarter of 2026

Cash and cash equivalents$       176,825

More news about: Primis Financial Corp.


Jul 23, 2026, 16:29 ET Charter Announces Debt Exchange Offers

Exchange Offers will be divided into (i) a cash payment equal to the applicable Cash Component and (ii) a principal amount of the applicable series of New Notes equal to the Total Exchange Consideration of the series of outstanding Old Notes tendered minus such Cash Component. The "Total Exchange Consideration"

More news about: Charter Communications, Inc.


Jul 23, 2026, 16:16 ET Enova Reports Second Quarter 2026 Results

Effect of exchange rates on cash, cash equivalents and restricted cash

More news about: Enova International, Inc.


Jul 23, 2026, 16:15 ET Select Water Solutions Announces Quarterly Cash Dividend of $0.07 Per Share

leading provider of sustainable water and chemical solutions to the energy industry, today announced that its Board of Directors declared a quarterly cash dividend of $0.07 per share of Class A common stock to be paid on August 19, 2026, to holders of record as of the close of business on August 7, 2026.

More news about: Select Water Solutions, Inc.


Jul 23, 2026, 16:15 ET Rexford Industrial Announces Second Quarter 2026 Financial Results

straight-line rent adjustments. We use Cash NOI, together with NOI, as a supplemental performance measure. Cash NOI should not be used as a measure of our liquidity, nor is it indicative of funds available to fund our cash needs. Cash NOI should not be used as a substitute for cash flow from operating activities

More news about: Rexford Industrial Realty, Inc.


Jul 23, 2026, 16:15 ET Stanley Black & Decker Announces 3rd Quarter 2026 Dividend

Board of Directors Approves Quarterly Cash Dividend Increase to $0.84 Per ShareNEW BRITAIN, Conn., July 23, 2026 /PRNewswire/ -- Stanley Black & Decker (NYSE: SWK), a global leader in tools and outdoor solutions,

More news about: Stanley Black & Decker, Inc.


Jul 23, 2026, 16:15 ET Otis Declares Quarterly Dividend of $0.44 per Share

Facebook @OtisElevatorCo.Cautionary StatementThis release includes statements related to anticipated earnings, cash flow and dividends that constitute "forward-looking statements" under the securities laws. All forward-looking statements involve risks, uncertainties

More news about: Otis Worldwide Corporation


Jul 23, 2026, 16:15 ET VIRGINIA NATIONAL BANKSHARES CORPORATION ANNOUNCES 2026 SECOND QUARTER EARNINGS AND QUARTERLY DIVIDEND

July 22, 2026, the Company's Board of Directors declared a quarterly cash dividend of $0.36 per share of common stock payable on August 28, 2026, to the holders of record at the close of business on August 14, 2026. The quarterly cash dividend implies an annualized dividend yield to shareholders of approximately

More news about: Virginia National Bankshares Corporation


Jul 23, 2026, 16:10 ET BANCFIRST CORPORATION REPORTS SECOND QUARTER EARNINGS

7,920Cash management

More news about: BancFirst Corporation


Jul 23, 2026, 16:05 ET Huntington Bancshares Incorporated Declares Quarterly Cash Dividends On Its Common and Preferred Stocks

Incorporated announced that the Board of Directors ("Board") declared a quarterly cash dividend on the company's common stock (Nasdaq: HBAN) of $0.155 per common share, unchanged from the prior quarter. The common stock cash dividend is payable October 1, 2026, to shareholders of record on September 17,

More news about: Huntington Bancshares Incorporated


Jul 23, 2026, 16:05 ET INTEGRA REPORTS RECORD MINING AND ORE-STACKING RATES AT FLORIDA CANYON, 30% INCREASE IN SECOND QUARTER GOLD PRODUCTION

accordance with IFRS.Free Cash FlowFree cash flows are revenues net of operating costs, royalties, capital expenditures and cash taxes. The Company believes that this measure is useful to the external users in assessing the Company's ability to generate cash flows from the Project.Cautionary

More news about: Integra Resources Corp.


Jul 23, 2026, 16:05 ET CROWN HOLDINGS, INC. DECLARES QUARTERLY DIVIDEND

July 23, 2026 /PRNewswire/ -- Crown Holdings, Inc. (NYSE: CCK) announced today that its Board of Directors declared a cash dividend of $0.35 per share payable August 20, 2026, to shareholders of record as of August 6, 2026. About Crown Holdings, Inc.Crown

More news about: Crown Holdings, Inc.


Jul 23, 2026, 16:05 ET SAP Quarterly Statement Q2 2026

critical business processes and data.Dominik Asam, CFO:Q2 was another strong quarter, highlighted by sustained current cloud backlog and free cash flow growth against a volatile macroeconomic backdrop. These results reflect our disciplined execution and our ability to deliver against our operating

More news about: SAP SE


Jul 23, 2026, 16:05 ET Royce Global Trust (NYSE: RGT) as of Jun 30, 2026

7.0Cash and Cash Equivalents7.0Recent

More news about: Royce Global Trust


Jul 23, 2026, 16:05 ET BOYD GAMING REPORTS SECOND-QUARTER 2026 RESULTS

$170 million in dividends and share repurchases during the second quarter. With our strong balance sheet, efficient operating model and robust free cash flow, our Company is well-positioned to continue creating long-term shareholder value."Boyd Gaming reported second-quarter 2026 revenues of $1.03

More news about: Boyd Gaming Corporation


Jul 23, 2026, 16:05 ET ROBERT HALF REPORTS SECOND-QUARTER FINANCIAL RESULTS

Cash and cash equivalents

More news about: Robert Half


Jul 23, 2026, 16:02 ET EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado

networking event features a professionally hosted casino experience with poker, blackjack, roulette, and craps tables using "fun money" (no cash value). Open to all registered attendees, the event also includes a charity poker tournament, along with food, drinks, and entertainment.Held

More news about: EnerCom, Inc.


Jul 23, 2026, 16:01 ET Scholastic Reports Fourth Quarter and Fiscal 2026 Results

Net cash (debt) is defined by the Company as cash and cash equivalents less production cash of $5.5 and $4.4 as of May 31, 2026 and May 31, 2025, respectively, net of lines of credit and short-term

More news about: Scholastic Corporation


Jul 23, 2026, 16:01 ET MAGYAR BANCORP, INC. ANNOUNCES THIRD QUARTER FINANCIAL RESULTS AND DECLARES DIVIDEND

2026 from $997.7 million at September 30, 2025. The increase was attributable to higher loans receivable, investment securities and cash and cash equivalents.Cash and interest-earning deposits with banks increased by $4.4 million, or 61.9% to $11.5 million at June 30, 2026 from $7.1 million at

More news about: Magyar Bancorp


Jul 23, 2026, 16:01 ET South Atlantic Bancshares, Inc. Reports Earnings of $0.61 per Diluted Common Share for the Three Months Ended June 30, 2026

loan portfolio, partially offset by a reduction in interest income of $67.0 thousand, or 2.8 percent, on the Company's investment portfolio and cash and cash equivalents held with the Federal Reserve Bank of Richmond and correspondent banks. The Company recognized a decrease in interest expense of $566.0

More news about: South Atlantic Bank


Jul 23, 2026, 16:01 ET EAGLE FINANCIAL SERVICES, INC. ANNOUNCES 2026 SECOND QUARTER FINANCIAL RESULTS AND QUARTERLY DIVIDEND

partially offset by a reduction in cash and cash equivalents as excess liquidity was deployed to support loan growth. The year-over-year decrease in total assets was primarily attributable to the runoff of non-core deposits, which resulted in a corresponding decline in cash and cash equivalents. Despite the reduction

More news about: Eagle Financial Services, Inc.


Jul 23, 2026, 16:01 ET COLUMBIA BANKING SYSTEM, INC. REPORTS SECOND QUARTER 2026 RESULTS

were $65.4 billion as of June 30, 2026, compared to $66.0 billion as of March 31, 2026. The decrease reflects balance sheet optimization activity. Cash and cash equivalents were $1.8 billion as of June 30, 2026, compared to $2.1 billion as of March 31, 2026. Including secured off-balance sheet lines of credit,

More news about: Columbia Banking System, Inc.


Jul 23, 2026, 16:00 ET Chord Energy Schedules Second Quarter 2026 Earnings Release and Conference Call

Williston Basin. The Company is uniquely positioned with a best-in-class balance sheet and is focused on rigorous capital discipline and generating free cash flow by operating efficiently, safely and responsibly to develop its unconventional onshore oil-rich resources in the continental United States. For

More news about: Chord Energy


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