| Schedule of Equity Method Investments |
Financial amounts of RHB and the Company’s share of such amounts are shown below: | | | | | | | | | | | | | (In thousands) | September 30, 2026 | | December 31, 2025 | | Current assets - RHB’s Balance Sheets | $ | 124,718 | | | $ | 118,101 | | | Current liabilities - RHB’s Balance Sheets | $ | 132,321 | | | $ | 123,940 | | Investment in unconsolidated RHB subsidiary - Sterling’s Balance Sheets (1) | $ | 98,485 | | | $ | 105,813 | | | | | | (1) Includes a basis difference of $85.5 million and $91.9 million at September 30, 2026 and December 31, 2025, respectively. |
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | (In thousands) | 2026 | | 2025 | | 2026 | | 2025 | | RHB’s Statements of Operations | | | | | | | | | Revenues | $ | 57,632 | | | $ | 63,560 | | | $ | 164,956 | | | $ | 168,327 | | | Income before tax | $ | 12,219 | | | $ | 15,102 | | | $ | 32,885 | | | $ | 35,042 | | | Sterling’s Statements of Operations | | | | | | | | | Revenues | $ | — | | | $ | — | | | $ | — | | | $ | — | | Income before tax (1) | $ | 3,963 | | | $ | 5,405 | | | $ | 10,003 | | | $ | 11,082 | | | | | | | | | | (1) For each of the three and nine months ended September 30, 2026 and 2025, Sterling’s portion of income before tax includes approximately $1.9 million and $5.6 million, respectively, of intangible asset amortization and approximately $275 thousand and $825 thousand, respectively, of depreciation expense related to the basis difference recognized in the deconsolidation of RHB on December 31, 2024. |
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