| Schedule of Equity Method Investments |
Financial amounts of RHB and the Company’s share of such amounts are shown below: | | | | | | | | | | | | | (In thousands) | June 30, 2026 | | December 31, 2025 | | Current assets - RHB’s Balance Sheets | $ | 115,266 | | | $ | 118,101 | | | Current liabilities - RHB’s Balance Sheets | $ | 121,910 | | | $ | 123,940 | | Investment in unconsolidated RHB subsidiary - Sterling’s Balance Sheets (1) | $ | 101,040 | | | $ | 105,813 | | | | | | (1) Includes a basis difference of $87.6 million and $91.9 million at June 30, 2026 and December 31, 2025, respectively. |
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | (In thousands) | 2026 | | 2025 | | 2026 | | 2025 | | RHB’s Statements of Operations | | | | | | | | | Revenues | $ | 63,272 | | | $ | 61,321 | | | $ | 107,324 | | | $ | 104,767 | | | Income before tax | $ | 13,037 | | | $ | 11,865 | | | $ | 20,666 | | | $ | 19,940 | | | Sterling’s Statements of Operations | | | | | | | | | Revenues | $ | — | | | $ | — | | | $ | — | | | $ | — | | Income before tax (1) | $ | 4,372 | | | $ | 3,785 | | | $ | 6,040 | | | $ | 5,677 | | | | | | | | | | (1) For each of the three and six months ended June 30, 2026 and 2025, Sterling’s portion of income before tax includes approximately $1.9 million and $3.7 million, respectively, of intangible asset amortization and approximately $275 thousand and $550 thousand, respectively, of depreciation expense related to the basis difference recognized in the deconsolidation of RHB on December 31, 2024. |
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