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Apr 29, 2026, 16:15 ET First US Bancshares, Inc. Reports First Quarter 2026 Results
current environment, significant competitive pressure remains to acquire and maintain deposit balances. Cash and Investment Securities – As of March 31, 2026, the Company held cash, federal funds sold and securities purchased under reverse repurchase agreements totaling $85.4 million, or 7.3%
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Apr 29, 2026, 16:15 ET PREFORMED LINE PRODUCTS ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS
Cash, cash equivalents and restricted cash$ 69,452
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Apr 29, 2026, 16:15 ET VIAVI Announces Third Quarter Fiscal 2026 Results
net revenue for the quarter ended March 28, 2026.As of March 28, 2026, the Company held $508.0 million in total cash, short-term investments and short-term restricted cash.As of March 28, 2026, the Company had $250.0 million aggregate principal amount of 0.625% Senior Convertible Notes,
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Apr 29, 2026, 16:15 ET MAA REPORTS FIRST QUARTER 2026 RESULTS
plus Accumulated depreciation, Assets held for sale, net, Accumulated depreciation for Assets held for sale, Cash and cash equivalents and 1031(b) exchange proceeds included in Restricted cash. MAA believes that Gross Real Estate Assets can be used as a helpful tool in evaluating its balance sheet positions.
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Apr 29, 2026, 16:15 ET MGM RESORTS INTERNATIONAL REPORTS FIRST QUARTER 2026 FINANCIAL AND OPERATING RESULTS
Cash and cash equivalents $
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Apr 29, 2026, 16:10 ET Equinix Declares Quarterly Dividend on Its Common Stock
(Nasdaq: EQIX), the world's digital infrastructure company®, today announced that its Board of Directors has declared a quarterly cash dividend of $5.16 per share on its common stock. The quarterly common stock dividend will be paid on June 17, 2026, to shareholders of record on May
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Apr 29, 2026, 16:10 ET The Hanover Reports Record First Quarter Net Income and Operating Income of $5.20 and $5.25 per Diluted Share, Respectively; Record Net and Operating Return on Equity of 20.9% and 20.3%, Respectively
losses recognized in earnings of $17.8 million in the first quarter of 2025.The company held $11.0 billion in cash and invested assets at March 31, 2026. Fixed maturities and cash represented approximately 93% of the investment portfolio. Approximately 95% of the company's fixed maturity portfolio
More news about: The Hanover Insurance Group, Inc.
Apr 29, 2026, 16:05 ET Equinix Reports First-Quarter Results and Raises Full-Year Financial Outlook
also presents free cash flow and adjusted free cash flow. Free cash flow is defined as net cash provided by (used in) operating activities plus net cash provided by (used in) investing activities excluding the net purchases of and distributions from equity investments. Adjusted free cash flow is defined
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Apr 29, 2026, 16:05 ET UFP Industries Announces First Quarter 2026 Results
Reconciliation of cash and cash equivalents and restricted cash:
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Apr 29, 2026, 16:05 ET Waystar Reports First Quarter 2026 Results
Free Cash FlowWe define unlevered free cash flow as cash from operations plus cash interest paid less capital expenses.Net DebtWe define net debt as the sum of the current portion of long-term debt, long-term debt, and accounts receivable securitization less cash and equivalents
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Apr 29, 2026, 16:05 ET GFL Environmental Reports First Quarter 2026 Results and Raises Full Year 2026 Guidance
operations.Adjusted Cash Flows from Operating Activities and Adjusted Free Cash FlowThe following table provides a reconciliation of our cash flows from operating activities to Adjusted Cash Flows from Operating Activities and Adjusted Free Cash Flow for the periods indicated:
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Apr 29, 2026, 16:05 ET eBay Inc. Reports First Quarter 2026 Results
of March 31, 2026 was approximately $2.3 billion. The company also paid cash dividends of $139 million during the first quarter of 2026.Cash and cash equivalents and non-equity investments – The company's cash and cash equivalents and non-equity investments portfolio totaled $5.1 billion as
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Apr 29, 2026, 16:05 ET KLA Corporation Reports Fiscal 2026 Third Quarter Results
was $9.40, both above the midpoints of the respective guidance ranges;Cash flow from operating activities for the quarter and last twelve months were $707.5 million and $4.40 billion, respectively, and free cash flow was $622.3 million and $4.01 billion, respectively;Capital returns
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Apr 29, 2026, 16:05 ET Alkami Announces First Quarter 2026 Financial Results
period-to-period comparisons of operations.The company defines "Free Cash Flow" as net cash used in operating activities less (1) purchase of property and equipment and (2) capitalized software development costs. The company believes free cash flow provided investors and other users useful information in evaluating
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Apr 29, 2026, 16:05 ET BAUSCH HEALTH ANNOUNCES FIRST QUARTER 2026 RESULTS
the periods presented.Adjusted Cash Flow from Operations excluding Bausch + Lomb (non-GAAP)Adjusted Cash Flow from Operations excluding Bausch + Lomb (non-GAAP) is Adjusted Cash Flow from Operations (non-GAAP) adjusted to remove Adjusted Cash Flow from Operations attributable to Bausch
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Apr 29, 2026, 16:05 ET CPKC reports first quarter results, demonstrating resilient performance
MeasuresAdjusted Free CashAdjusted free cash is calculated as Net cash provided by operating activities, less Net cash used in investing activities, adjusted for changes in Cash and cash equivalents balances resulting from FX rate fluctuations, the cash flow impacts of acquisition-related
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Apr 29, 2026, 16:05 ET Viking Therapeutics Reports First Quarter 2026 Financial Results and Provides Corporate Update
administrative expenses compared to the same period in 2025.Balance Sheet as of March 31, 2026At March 31, 2026, Viking held cash, cash equivalents and short-term investments of $603 million, compared to $706 million as of December 31, 2025.Conference CallManagement
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Apr 29, 2026, 16:05 ET INTEGRA RECEIVES FINAL APPROVAL OF EXPLORATION PLAN OF OPERATIONS FOR THE WILDCAT DEPOSIT, ADVANCING NEVADA NORTH PROJECT TOWARD PRE-FEASIBILITY STUDY
well positioned to continue unlocking value from this emerging gold district.Importantly, Florida Canyon delivers consistent gold production and cash flow, enabling us to internally fund advancement across our broader portfolio. This includes continued permitting and technical progress at both the
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Apr 29, 2026, 16:05 ET MGIC Investment Corporation Reports First Quarter 2026 Results
$ 5,901,057Cash and cash equivalents
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Apr 29, 2026, 16:05 ET Aflac Incorporated Announces First Quarter 2026 Results
Total investments and cash
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Apr 29, 2026, 16:01 ET Meta Reports First Quarter 2026 Results
billion. Cash, cash equivalents, and marketable securities – Cash, cash equivalents, and marketable securities were $81.18 billion as of March 31, 2026. Cash flow – Cash flow from operating activities was $32.23 billion, and free cash flow was $12.39 billion.(1) Headcount
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Apr 29, 2026, 16:01 ET Red Rock Resorts Announces First Quarter 2026 Results
HighlightsThe Company's cash and cash equivalents at March 31, 2026 were $134.0 million and total principal amount of debt outstanding at the end of the first quarter was $3.6 billion.Quarterly DividendThe Company's Board of Directors has declared a cash dividend of $0.26 per Class
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Apr 29, 2026, 15:51 ET S&T Bancorp, Inc. Increases Quarterly Cash Dividend
S&T Bank, approved a $0.37 per share cash dividend on April 29, 2026. This is an increase of $0.01, or 2.78 percent, compared to a cash dividend of $0.36 per share declared in the prior quarter and an increase of $0.03, or 8.82 percent, compared to a cash dividend of $0.34 per share declared in the
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Apr 29, 2026, 15:12 ET Epsium Enterprise Limited Files Annual Report on Form 20-F for Fiscal Year 2025
December 31, 2025, the Company reported cash and cash equivalents of approximately $2.0 million, compared to $0.1 million at the end of 2024. The increase was primarily supported by proceeds from the Company's initial public offering, partially offset by cash used in operating activities and offering-related
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Apr 29, 2026, 15:00 ET SHAREHOLDER ALERT: The M&A Class Action Firm Is Investigating The Merger--TBRG, UNF, MCW, and ESQ
Inventurus Knowledge Solutions, Inc. Under the terms of the proposed transaction, TruBridge shareholders are expected to receive $26.25 per share in cash.Click here for more information
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