Complete Filing Data
ALERUS FINANCIAL CORP reported Stockholders Equity of $564.93 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ALERUS FINANCIAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.4M | $17.8M | $11.7M | $40.0M | $52.7M | $44.7M | $29.5M | $25.9M | $15.0M |
| Interest Income Expense Net | $172.5M | $107.0M | $87.8M | $99.7M | $87.1M | $83.8M | $74.6M | $75.2M | $67.7M |
| Interest Income Expense After Provision For Loan Loss | $171.9M | $88.9M | $85.8M | $99.7M | $90.6M | $72.9M | $67.2M | $66.6M | $64.4M |
| Income Tax Expense Benefit | $5.2M | $5.4M | $4.2M | $12.2M | $16.4M | $13.8M | $9.4M | $7.2M | $17.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.6M | $23.2M | $15.9M | $52.2M | $69.1M | $58.5M | $38.9M | $33.0M | $32.5M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $23.9M | $97.0K | $8.4M | -$31.6M | -$5.0M | $2.9M | $1.9M | -$852.0K | $735.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $71.2M | $289.0K | $25.0M | -$94.4M | -$14.9M | $8.7M | $5.5M | -$2.5M | $807.0K |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $95.1M | $386.0K | $33.4M | -$126.0M | -$19.9M | $11.6M | $7.4M | -$3.4M | $1.5M |
| Interest Expense Long Term Debt | $2.6M | $2.7M | $2.7M | $2.3M | $1.9M | $3.4M | $3.6M | $3.6M | $3.5M |
| Interest Expense Deposits | $92.6M | $89.2M | $53.4M | $9.2M | $3.7M | $8.8M | $13.3M | $7.0M | $3.5M |
| Comprehensive Income Net Of Tax | $88.6M | $18.1M | $36.7M | -$54.4M | $37.8M | $53.4M | $35.1M | $23.3M | $15.8M |
| Compensation Expense Excluding Cost Of Good And Service Sold | $97.5M | $87.3M | $76.3M | $80.7M | $93.4M | $89.2M | $74.0M | $69.4M | $67.6M |
| Amortization Of Intangible Assets | $10.5M | $6.8M | $5.3M | $4.8M | $4.4M | $4.0M | $4.1M | $4.6M | $5.6M |
| Interest Expense | $77.0M | $15.8M | $5.6M | $12.3M | $18.7M | $12.5M | $8.0M | ||
| Deferred Income Tax Expense Benefit | $5.9M | -$4.0M | $893.0K | $913.0K | $2.8M | -$4.4M | $337.0K | -$20.0K | $9.7M |
| Interest Expense Short Term Borrowings | $11.9M | $22.6M | $21.0M | $4.3M | $1.8M | $1.9M | $942.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$125.6M | -$19.4M | $14.4M | $7.8M | -$3.3M | $1.5M | |||
| Income Taxes Paid Net | $2.6M | $448.0K | $10.8M | $12.5M | $13.1M | $13.6M | $7.2M | $5.3M | $13.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.9M | $20.3M | $13.3M | $5.2M | $6.2M | $6.4M | $9.2M | $9.1M | $8.2M | $9.6M | $9.3M | $10.2M | $13.1M | $11.7M | $15.2M | $10.2M | $17.7M | $11.5M | $5.4M | $7.7M | $7.1M | $8.3M | $6.4M | $6.0M | $7.4M | $5.6M | $6.9M |
| Interest Income Expense Net | $43.1M | $43.0M | $41.2M | $22.5M | $24.0M | $22.2M | $20.4M | $22.2M | $23.7M | $28.3M | $22.8M | $21.7M | $21.1M | $21.1M | $22.0M | $23.2M | $21.8M | $20.1M | $18.8M | $18.5M | $18.7M | $18.3M | $19.1M | $19.3M | $18.9M | $18.9M | $18.1M |
| Interest Income Expense After Provision For Loan Loss | $43.1M | $43.0M | $40.3M | $20.9M | $19.5M | $22.2M | $20.4M | $22.2M | $23.1M | $28.3M | $22.8M | $21.7M | $23.1M | $21.1M | $22.0M | $21.8M | $18.3M | $16.6M | $16.3M | $16.7M | $17.2M | $16.5M | $16.9M | $17.7M | $17.4M | $14.9M | $16.6M |
| Income Tax Expense Benefit | $5.1M | $6.1M | $4.2M | $1.6M | $1.9M | $2.1M | $2.4M | $2.5M | $2.3M | $2.9M | $2.7M | $2.9M | $4.1M | $3.6M | $4.7M | $3.1M | $5.6M | $3.6M | $1.4M | $2.1M | $2.3M | $2.9M | $2.0M | $1.9M | $2.0M | $1.6M | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.0M | $26.4M | $17.6M | $6.8M | $8.1M | $8.5M | $11.5M | $11.6M | $10.5M | $12.6M | $12.0M | $13.1M | $17.1M | $15.3M | $19.9M | $13.3M | $23.3M | $15.1M | $6.8M | $9.8M | $9.4M | $11.2M | $8.5M | $8.0M | $9.3M | $7.2M | $8.6M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $1.8M | $1.1M | $3.4M | $3.9M | -$259.0K | -$201.0K | -$4.3M | -$1.5M | $782.0K | -$10.9M | -$9.4M | -$12.8M | -$656.0K | $1.8M | -$4.6M | $259.0K | $878.0K | $1.7M | $538.0K | $942.0K | $762.0K | -$342.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.5M | $3.4M | $10.1M | $11.6M | -$773.0K | -$601.0K | -$12.7M | -$4.4M | $2.3M | -$32.5M | -$28.1M | -$38.1M | -$2.0M | $5.5M | -$13.6M | $772.0K | $2.6M | $5.2M | $1.6M | $2.8M | $2.3M | -$1.0M | |||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $7.4M | $4.5M | $13.5M | $15.5M | -$1.0M | -$802.0K | -$17.0M | -$5.9M | $3.1M | -$43.4M | -$37.5M | -$50.8M | -$2.6M | $7.3M | -$18.2M | $1.0M | $3.5M | $7.0M | $2.1M | $3.8M | $3.0M | -$1.4M | |||||
| Interest Expense Long Term Debt | $652.0K | $652.0K | $650.0K | $679.0K | $684.0K | $678.0K | $679.0K | $665.0K | $654.0K | $591.0K | $559.0K | $562.0K | $535.0K | $538.0K | $288.0K | $841.0K | $857.0K | $877.0K | $899.0K | $904.0K | $911.0K | $903.0K | |||||
| Interest Expense Deposits | $24.4M | $22.8M | $23.5M | $22.3M | $21.3M | $20.2M | $14.4M | $12.7M | $9.1M | $1.9M | $813.0K | $829.0K | $880.0K | $906.0K | $995.0K | $1.7M | $2.6M | $3.4M | $3.5M | $3.5M | $2.7M | $1.8M | |||||
| Comprehensive Income Net Of Tax | $22.4M | $23.7M | $23.4M | $16.8M | $5.4M | $5.8M | -$3.6M | $4.7M | $10.5M | -$22.9M | -$18.8M | -$27.9M | $11.1M | $17.2M | $1.6M | $18.4M | $14.1M | $10.6M | $8.7M | $11.2M | $8.7M | $6.3M | |||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $25.0M | $24.3M | $23.0M | $21.1M | $20.3M | $19.3M | $19.1M | $18.8M | $19.2M | $21.2M | $21.2M | $19.1M | $23.3M | $24.3M | $23.7M | $22.7M | $21.2M | $18.7M | $20.0M | $18.1M | $16.8M | $17.9M | |||||
| Amortization Of Intangible Assets | $2.7M | $2.7M | $2.7M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $990.0K | $991.0K | $990.0K | $990.0K | $1.1M | $1.1M | $1.2M | |||||
| Interest Expense | $29.0M | $26.8M | $21.6M | $18.1M | $14.2M | $4.0M | $1.7M | $1.4M | $1.4M | $1.4M | $1.3M | $2.0M | $2.5M | $3.4M | $4.3M | $4.4M | $4.9M | $5.2M | $4.2M | $4.0M | $3.3M | $2.9M | $2.3M | ||||
| Deferred Income Tax Expense Benefit | $4.3M | $0.00 | $1.5M | $854.0K | $264.0K | -$40.0K | $480.0K | ||||||||||||||||||||
| Interest Expense Short Term Borrowings | $2.5M | $4.0M | $2.8M | $6.7M | $7.1M | $6.0M | $6.5M | $4.8M | $4.4M | $1.5M | $278.0K | $539.0K | $735.0K | $531.0K | $575.0K | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$19.1M | -$9.6M | $4.9M | -$43.3M | -$37.4M | -$50.7M | -$2.5M | $7.4M | -$18.0M | $2.5M | $4.8M | $7.0M | $2.2M | $3.9M | $3.2M | -$1.4M | |||||||||||
| Income Taxes Paid Net | $1.0K | $1.0K | $12.0K | $736.0K | $103.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $564.9M | $495.4M | $369.1M | $356.9M | $359.4M | $330.2M | $285.7M | $162.5M | $148.1M | $139.2M |
| Interest And Fee Income Loans And Leases | $253.7M | $183.6M | $136.9M | $89.9M | $78.1M | $86.4M | $85.8M | $81.2M | $68.8M | |
| Dividends Common Stock | $21.1M | $16.8M | $15.0M | $13.1M | $10.9M | $10.4M | $8.9M | $7.5M | $6.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $242.3M | $173.0M | $144.0M | $40.7M | $122.0M | $207.4M | ||||
| Loans And Leases Receivable Allowance | $31.1M | $31.6M | $34.2M | $23.9M | $22.2M | $16.6M | $15.6M | |||
| Assets | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | $2.14B | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $61.9M | $59.9M | $35.8M | $31.1M | $31.6M | $34.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.0M | -$68.7M | $71.7M | -$184.1M | $69.3M | $29.0M | $103.4M | -$81.3M | -$85.4M | |
| Retained Earnings Accumulated Deficit | $270.1M | $273.7M | $272.7M | $280.4M | $253.6M | $212.2M | $178.1M | $159.0M | ||
| Other Assets | $103.0M | $84.7M | $83.4M | $75.7M | $42.7M | $44.2M | $30.0M | $32.7M | ||
| Noninterest Bearing Deposit Liabilities | $807.9M | $903.5M | $728.1M | $861.0M | $938.8M | $754.7M | $577.7M | $550.6M | ||
| Long Term Debt | $59.2M | $59.1M | $59.0M | $58.8M | $58.9M | $58.7M | $58.8M | $58.8M | ||
| Liabilities And Stockholders Equity | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | ||
| Liabilities | $4.67B | $4.77B | $3.54B | $3.42B | $3.03B | $2.68B | $2.07B | $1.98B | ||
| Interest Receivable | $21.7M | $20.1M | $15.7M | $12.9M | $8.5M | $9.7M | $7.6M | $7.6M | ||
| Interest Bearing Deposit Liabilities | $3.38B | $3.47B | $2.37B | $2.05B | $1.98B | $1.82B | $1.39B | $1.22B | ||
| Intangible Assets Net Excluding Goodwill | $33.4M | $43.9M | $17.2M | $22.5M | $20.3M | $25.9M | $18.4M | $22.5M | ||
| Goodwill | $85.6M | $85.6M | $46.8M | $47.1M | $31.5M | $30.2M | $27.3M | $27.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $550.7M | $533.2M | $514.2M | $386.5M | $373.2M | $371.6M | $349.4M | $357.7M | $359.1M | $344.8M | $307.2M | $328.5M | $353.2M | $344.4M | $329.2M | $322.0M | $305.7M | $293.6M | $281.4M | $179.3M | $169.5M | $155.6M | $153.9M | ||
| Interest And Fee Income Loans And Leases | $63.9M | $63.9M | $61.5M | $42.6M | $41.7M | $39.3M | $35.0M | $33.3M | $30.9M | $25.4M | $18.0M | $17.3M | $18.9M | $19.3M | $20.6M | $22.0M | $21.4M | $20.5M | $21.9M | $21.7M | $21.6M | $20.6M | |||
| Dividends Common Stock | $5.3M | $5.3M | $5.1M | $4.0M | $4.0M | $3.8M | $3.8M | $3.8M | $3.6M | $3.6M | $3.1M | $2.8M | $2.8M | $2.8M | $2.6M | $2.6M | $2.6M | $2.6M | $2.4M | $2.0M | $2.0M | $1.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $438.1M | $545.8M | $129.9M | $64.7M | $65.5M | $145.2M | $58.2M | $54.2M | $37.0M | $132.8M | $159.5M | $315.4M | $190.2M | $95.8M | $210.4M | $198.5M | $61.2M | $44.9M | $44.8M | $35.8M | |||||
| Loans And Leases Receivable Allowance | $31.0M | $31.4M | $31.7M | $32.1M | $33.8M | $33.8M | $31.3M | $27.3M | $27.0M | $23.0M | $21.2M | $22.6M | $21.0M | $19.9M | |||||||||||
| Assets | $5.33B | $5.32B | $5.34B | $4.36B | $4.36B | $4.34B | $3.83B | $3.83B | $3.89B | $3.69B | $3.30B | $3.34B | $3.18B | $3.16B | $3.15B | $2.90B | $2.88B | $2.51B | $2.23B | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $62.1M | $59.3M | $61.9M | $39.1M | $38.3M | $36.6M | $36.3M | $35.7M | $35.1M | $31.0M | $31.4M | $31.7M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $21.7M | $415.9M | $86.9M | -$109.5M | $17.3M | $54.5M | $4.2M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $308.5M | $296.9M | $282.0M | $278.9M | $277.6M | $275.4M | $291.2M | $285.8M | $280.5M | $273.1M | $267.1M | $261.0M | $243.6M | $233.4M | $224.5M | $204.6M | $189.5M | $180.7M | $173.0M | ||||||
| Other Assets | $87.7M | $94.9M | $90.8M | $86.1M | $82.5M | $77.8M | $87.5M | $79.7M | $73.1M | $70.0M | $67.2M | $49.9M | $38.4M | $43.9M | $45.8M | $45.3M | $37.8M | $34.2M | $29.3M | ||||||
| Noninterest Bearing Deposit Liabilities | $776.8M | $790.3M | $889.3M | $657.5M | $701.4M | $692.5M | $718.0M | $715.5M | $793.0M | $905.2M | $764.8M | $831.6M | $797.1M | $758.8M | $775.4M | $693.5M | $700.9M | $608.6M | $538.0M | ||||||
| Long Term Debt | $59.2M | $59.1M | $59.1M | $59.0M | $59.0M | $59.0M | $58.9M | $58.9M | $58.9M | $58.8M | $58.9M | $58.9M | $59.0M | $59.0M | $59.0M | $58.7M | $58.8M | $58.8M | $58.8M | ||||||
| Liabilities And Stockholders Equity | $5.33B | $5.32B | $5.34B | $4.08B | $4.36B | $4.34B | $3.87B | $3.83B | $3.89B | $3.69B | $3.30B | $3.34B | $3.18B | $3.16B | $3.15B | $2.90B | $2.88B | $2.51B | $2.23B | ||||||
| Liabilities | $4.78B | $4.79B | $4.83B | $3.70B | $3.99B | $3.97B | $3.52B | $3.48B | $3.53B | $3.35B | $2.99B | $3.01B | $2.82B | $2.81B | $2.82B | $2.58B | $2.57B | $2.22B | $1.95B | ||||||
| Interest Receivable | $21.6M | $20.9M | $20.5M | $16.5M | $16.9M | $16.1M | $15.6M | $13.6M | $13.0M | $11.3M | $9.2M | $8.5M | $8.8M | $8.5M | $9.3M | $9.2M | $8.0M | $7.4M | $7.4M | ||||||
| Interest Bearing Deposit Liabilities | $3.64B | $3.55B | $3.60B | $2.67B | $2.60B | $2.59B | $2.15B | $2.14B | $2.24B | $2.06B | $1.85B | $2.06B | $1.92B | $1.95B | $1.94B | $1.77B | $1.75B | $1.51B | $1.30B | ||||||
| Intangible Assets Net Excluding Goodwill | $35.8M | $38.5M | $41.2M | $13.2M | $14.5M | $15.8M | $18.5M | $19.8M | $21.1M | $23.8M | $17.5M | $19.2M | $22.6M | $23.7M | $24.8M | $15.4M | $16.4M | $17.4M | $19.4M | ||||||
| Goodwill | $85.6M | $85.6M | $85.6M | $46.8M | $46.8M | $46.8M | $46.8M | $47.1M | $47.1M | $46.1M | $31.3M | $31.5M | $30.2M | $30.2M | $30.2M | $27.3M | $27.3M | $27.3M | $27.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $26.8M | $23.0M | $20.1M | $21.9M | $22.0M | $20.1M | $19.5M | $17.9M | $16.5M |
| Share Based Compensation | $2.7M | $1.7M | $1.6M | $1.9M | $3.1M | $1.9M | $1.8M | $1.8M | $938.0K |
| Proceeds From Sale Of Foreclosed Assets | $2.4M | $105.0K | $210.0K | $937.0K | $629.0K | $429.0K | $1.1M | $896.0K | $1.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $82.6M | $54.7M | $67.3M | $105.6M | $125.6M | $69.7M | $37.1M | $35.1M | $42.3M |
| Payments To Acquire Property Plant And Equipment | $8.7M | $12.4M | $3.1M | $1.8M | $1.7M | $3.8M | $2.9M | $3.8M | $2.9M |
| Payments Of Dividends | $20.8M | $15.4M | $14.8M | $12.8M | $10.8M | $10.4M | $8.9M | $7.5M | $6.7M |
| Payments For Repurchase Of Common Stock | $737.0K | $276.0K | $6.6M | $738.0K | $712.0K | $482.0K | $1.9M | $356.0K | $294.0K |
| Payments For Proceeds From Loans And Leases | $96.4M | $434.5M | $312.7M | $416.2M | -$221.0M | $259.1M | $21.9M | $163.2M | $210.3M |
| Net Cash Provided By Used In Operating Activities | $67.5M | $21.7M | $26.8M | $103.0M | $149.8M | -$22.3M | $19.2M | $53.6M | $47.9M |
| Net Cash Provided By Used In Investing Activities | $76.6M | -$322.8M | -$49.9M | -$292.6M | -$417.7M | -$538.4M | -$65.6M | -$154.7M | -$205.1M |
| Net Cash Provided By Used In Financing Activities | -$138.1M | $232.4M | $94.8M | $5.6M | $337.2M | $589.6M | $149.7M | $19.8M | $71.8M |
| Increase Decrease In Other Operating Assets | $11.3M | -$1.3M | $5.7M | -$5.3M | $7.3M | $2.7M | -$4.4M | -$4.5M | $1.7M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.2M | -$11.5M | -$7.7M | $9.0M | $5.9M | -$5.5M | $2.2M | $832.0K | -$6.6M |
| Increase Decrease In Accrued Interest Receivable Net | $1.7M | $1.3M | $2.8M | $3.2M | -$1.1M | $2.1M | -$12.0K | $828.0K | $898.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $6.1M | $6.6M | $7.8M | $5.4M | $5.1M | $6.2M | $4.9M | $4.7M | $5.9M | $5.1M | $5.8M | $6.2M | $5.1M | $5.6M | $5.8M | $5.0M | $4.7M | $5.3M | $4.6M | $5.2M | $5.4M | $4.3M |
| Share Based Compensation | $599.0K | $593.0K | $159.0K | $378.0K | $498.0K | $235.0K | $346.0K | |||||||||||||||
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $34.0K | $22.0K | $57.0K | $101.0K | $96.0K | $254.0K | |||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $24.6M | $10.8M | $16.1M | $31.7M | $27.3M | $9.0M | $10.3M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.1M | $881.0K | $923.0K | $130.0K | $277.0K | $689.0K | $1.4M | |||||||||||||||
| Payments Of Dividends | $5.1M | $3.8M | $3.6M | $2.8M | $2.6M | $2.6M | $2.0M | |||||||||||||||
| Payments For Repurchase Of Common Stock | $127.0K | $153.0K | $361.0K | $607.0K | $446.0K | $336.0K | $89.0K | |||||||||||||||
| Payments For Proceeds From Loans And Leases | $88.8M | $39.9M | $42.8M | $59.9M | -$41.4M | $36.6M | $10.4M | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | $7.7M | $11.7M | -$2.4M | $35.3M | $54.8M | -$21.2M | -$1.4M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$48.7M | -$22.1M | -$17.3M | -$113.0M | -$180.4M | -$71.6M | -$14.1M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $62.7M | $426.3M | $106.6M | -$31.7M | $142.8M | $147.2M | $19.7M | |||||||||||||||
| Increase Decrease In Other Operating Assets | $4.9M | $1.1M | -$2.1M | $4.4M | $2.1M | $2.2M | -$2.7M | |||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$8.7M | $4.0M | -$8.4M | $863.0K | -$5.0M | -$5.1M | -$3.6M | |||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $430.0K | $449.0K | $114.0K | -$21.0K | -$391.0K | -$126.0K | $332.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.68 | $0.83 | $0.58 | $2.10 | $2.97 | $2.52 | $1.91 | $1.84 | $1.07 |
| Earnings Per Share Basic | $0.69 | $0.84 | $0.59 | $2.12 | $3.02 | $2.57 | $1.96 | $1.88 | $1.10 |
| Weighted Average Number Of Shares Outstanding Basic | 25.4M | 21.0M | 19.9M | 18.6M | 17.2M | 17.1M | 14.7M | 13.8M | 13.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 25.7M | 21.3M | 20.1M | 18.9M | 17.5M | 17.4M | 15.1M | 14.1M | 14.0M |
| Common Stock Dividends Per Share Declared | $0.83 | $0.79 | $0.75 | $0.70 | $0.63 | $0.60 | $0.57 | $0.53 | $0.48 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.65 | $0.78 | $0.52 | $0.26 | $0.31 | $0.32 | $0.45 | $0.45 | $0.40 | $0.47 | $0.52 | $0.57 | $0.74 | $0.66 | $0.86 | $0.63 | $0.99 | $0.65 | $0.30 | $0.43 | $0.48 | $0.59 | $0.46 | $0.43 | $0.52 | $0.40 | $0.49 |
| Earnings Per Share Basic | $0.66 | $0.79 | $0.52 | $0.26 | $0.31 | $0.32 | $0.46 | $0.45 | $0.41 | $0.48 | $0.53 | $0.58 | $0.75 | $0.67 | $0.87 | $0.64 | $1.01 | $0.66 | $0.31 | $0.44 | $0.49 | $0.60 | $0.47 | $0.44 | $0.53 | $0.41 | $0.50 |
| Weighted Average Number Of Shares Outstanding Basic | 25.4M | 25.4M | 25.4M | 19.8M | 19.8M | 19.7M | 19.9M | 20.0M | 20.0M | 20.0M | 17.3M | 17.2M | 17.2M | 17.2M | 17.1M | 17.1M | 17.1M | 17.1M | 14.3M | 13.8M | 13.8M | 13.8M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.7M | 25.7M | 25.7M | 20.1M | 20.1M | 20.0M | 20.1M | 20.2M | 20.2M | 20.2M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.4M | 17.4M | 14.6M | 14.1M | 14.1M | 14.1M | |||||
| Common Stock Dividends Per Share Declared | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $51.9M | $114.9M | $80.2M | $111.2M | $147.4M | $149.4M | $114.2M | $102.7M | $103.0M | |
| Noninterest Expense | $201.2M | $180.7M | $150.2M | $158.8M | $168.9M | $163.8M | $142.5M | $136.3M | $134.9M | |
| Interest And Dividend Income Operating | $279.6M | $221.6M | $164.9M | $115.6M | $92.7M | $96.1M | $93.3M | $87.7M | $75.6M | |
| Servicing Asset At Amortized Value | $2.0M | $3.8M | $4.6M | $4.7M | $4.8M | |||||
| Travel And Entertainment Expense | $1.4M | $1.4M | $1.2M | $1.2M | $442.0K | $359.0K | $1.8M | $1.7M | $1.5M | |
| Supplies And Postage Expense | $2.5M | $2.0M | $1.8M | $2.4M | $2.4M | $2.2M | $2.7M | $2.7M | $2.6M | |
| Professional Fees | $11.1M | $19.6M | $6.7M | $8.4M | $6.3M | $4.8M | $4.0M | $5.1M | $6.2M | |
| Other Noninterest Expense | $7.8M | $5.6M | $5.3M | $6.8M | $3.9M | $5.2M | $3.3M | $3.6M | $5.6M | |
| Noninterest Income Other Operating Income | $9.4M | $12.3M | $8.0M | $4.9M | $4.6M | $5.2M | $6.9M | $5.0M | $5.1M | |
| Mortgage And Lending Expenses | $3.1M | $2.2M | $1.9M | $2.2M | $4.3M | $5.7M | $2.9M | $2.2M | $2.2M | |
| Interest Income Securities Taxable | $20.7M | $19.7M | $24.3M | $23.3M | $13.0M | $7.8M | $5.6M | $4.7M | $4.8M | |
| Interest Income Securities Tax Exempt | $640.0K | $679.0K | $740.0K | $848.0K | $925.0K | $949.0K | $798.0K | $1.2M | $1.4M | |
| Interest And Dividend Income Securities Other | $4.6M | $17.6M | $3.0M | $1.6M | $598.0K | $930.0K | $1.1M | $639.0K | $709.0K | |
| Business Services Software And Technology Expense | $24.7M | $21.8M | $21.1M | $19.5M | $20.5M | $19.1M | $16.4M | $14.5M | $13.0M | |
| Business Development | $3.8M | $3.2M | $3.0M | $3.4M | $3.2M | $3.1M | $3.2M | $3.5M | $3.3M | |
| Occupancy And Equipment Expense | $7.5M | $7.6M | $8.1M | $10.1M | $10.8M | $11.1M | $10.9M | |||
| Mortgage Banking Income | $8.4M | $16.9M | $48.5M | $61.6M | $25.8M | $17.6M | $19.7M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.9M | $3.1M | $1.9M | $1.8M | $1.8M | $938.0K | |||
| Stock Repurchased During Period Value | $6.6M | $738.0K | $712.0K | $482.0K | $1.9M | $356.0K | $294.0K | |||
| Interest Paid Net | $110.4M | $110.0M | $72.6M | $15.1M | $4.5M | $12.6M | $18.4M | $12.3M | $8.0M | |
| Gain Loss On Servicing Rights | $0.00 | $0.00 | $3.0K | $702.0K | $638.0K | -$936.0K | $209.0K | $577.0K | $743.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $29.4M | $31.8M | $27.6M | $28.4M | $27.4M | $25.3M | $28.4M | $25.8M | $25.3M | $27.0M | $29.2M | $29.5M | $36.0M | $36.7M | $40.9M | $38.7M | $45.3M | $38.2M | $27.2M | $29.6M | $29.6M | $30.0M | $25.1M | $26.1M | $26.3M | $26.1M | $24.3M | ||
| Noninterest Expense | $50.5M | $48.4M | $50.4M | $42.4M | $38.8M | $39.0M | $37.3M | $36.4M | $37.9M | $42.8M | $40.0M | $38.1M | $42.0M | $42.6M | $43.0M | $47.1M | $40.2M | $39.7M | $36.7M | $36.4M | $37.3M | $35.3M | $33.5M | $35.9M | $34.3M | $33.8M | $32.3M | ||
| Interest And Dividend Income Operating | $70.6M | $70.4M | $68.2M | $52.2M | $53.0M | $49.0M | $42.0M | $40.3M | $37.8M | $32.3M | $24.4M | $23.1M | $22.5M | $22.6M | $23.3M | $25.2M | $24.3M | $23.5M | $23.1M | $22.9M | $23.6M | $23.5M | $23.3M | $23.2M | $22.2M | $21.8M | $20.5M | ||
| Servicing Asset At Amortized Value | $2.2M | $2.4M | $2.4M | $2.6M | $2.8M | $2.1M | $1.8M | $1.9M | $1.8M | $2.0M | $2.0M | $2.6M | $2.9M | $3.3M | $4.1M | $4.3M | $4.5M | $4.7M | $4.7M | ||||||||||
| Travel And Entertainment Expense | $385.0K | $347.0K | $287.0K | $330.0K | $332.0K | $292.0K | $322.0K | $306.0K | $248.0K | $291.0K | $356.0K | $179.0K | $174.0K | $36.0K | $26.0K | $26.0K | $51.0K | $261.0K | $435.0K | $398.0K | $502.0K | $382.0K | |||||||
| Supplies And Postage Expense | $569.0K | $490.0K | $630.0K | $422.0K | $370.0K | $528.0K | $410.0K | $406.0K | $460.0K | $588.0K | $572.0K | $646.0K | $549.0K | $503.0K | $531.0K | $248.0K | $675.0K | $707.0K | $631.0K | $663.0K | $733.0K | $611.0K | |||||||
| Professional Fees | $2.7M | $2.3M | $3.0M | $4.3M | $2.4M | $2.0M | $1.7M | $1.5M | $1.2M | $3.1M | $2.2M | $1.5M | $1.5M | $1.5M | $1.5M | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M | $1.6M | |||||||
| Other Noninterest Expense | $1.9M | $1.4M | $2.9M | $1.2M | $1.4M | $985.0K | $1.4M | $1.3M | $1.3M | $2.6M | $904.0K | $1.2M | $887.0K | $689.0K | $1.1M | $855.0K | $1.8M | $887.0K | $1.0M | $679.0K | $505.0K | $610.0K | |||||||
| Noninterest Income Other Operating Income | $2.2M | $1.9M | $2.4M | $2.5M | $1.9M | $1.5M | $1.7M | $1.2M | $2.6M | $1.4M | $935.0K | $1.2M | $1.2M | $1.1M | $1.1M | $1.6M | $1.3M | $1.5M | $1.7M | $2.7M | $1.3M | $1.3M | |||||||
| Mortgage And Lending Expenses | $1.0M | $940.0K | $536.0K | $684.0K | $467.0K | $441.0K | $689.0K | $215.0K | $497.0K | $409.0K | $482.0K | $686.0K | $1.2M | $1.2M | $1.3M | $1.4M | $1.3M | $1.1M | $751.0K | $769.0K | $446.0K | $437.0K | |||||||
| Interest Income Securities Taxable | $5.1M | $5.3M | $5.7M | $4.6M | $4.8M | $4.6M | $6.1M | $6.1M | $6.0M | $5.9M | $6.1M | $5.4M | $3.2M | $2.9M | $2.4M | $2.0M | $1.8M | $1.8M | $1.4M | $1.3M | $1.3M | $1.1M | |||||||
| Interest Income Securities Tax Exempt | $160.0K | $160.0K | $160.0K | $169.0K | $170.0K | $174.0K | $182.0K | $186.0K | $190.0K | $209.0K | $213.0K | $216.0K | $225.0K | $233.0K | $236.0K | $238.0K | $239.0K | $235.0K | $163.0K | $211.0K | $244.0K | $301.0K | |||||||
| Interest And Dividend Income Securities Other | $1.5M | $1.1M | $819.0K | $4.9M | $6.3M | $5.0M | $724.0K | $762.0K | $735.0K | $748.0K | $157.0K | $116.0K | $185.0K | $130.0K | $117.0K | $116.0K | $130.0K | $570.0K | $202.0K | $217.0K | $184.0K | $191.0K | |||||||
| Business Services Software And Technology Expense | $6.3M | $5.9M | $5.8M | $4.9M | $4.6M | $5.3M | $4.8M | $5.3M | $5.3M | $5.4M | $4.8M | $4.9M | $5.3M | $5.0M | $5.0M | $4.4M | $4.6M | $4.5M | $4.2M | $4.0M | $3.8M | $3.7M | |||||||
| Business Development | $1.1M | $787.0K | $965.0K | $764.0K | $651.0K | $685.0K | $750.0K | $665.0K | $686.0K | $890.0K | $814.0K | $600.0K | $865.0K | $769.0K | $676.0K | $929.0K | $549.0K | $610.0K | $890.0K | $707.0K | $427.0K | $856.0K | |||||||
| Occupancy And Equipment Expense | $1.8M | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | $1.7M | $2.1M | $2.1M | $1.9M | $2.2M | $2.5M | $2.6M | $2.5M | $2.7M | $2.6M | $2.7M | $2.7M | |||||||||||
| Mortgage Banking Income | $2.6M | $1.7M | $2.5M | $2.9M | $1.7M | $3.8M | $6.0M | $4.9M | $11.1M | $12.3M | $17.1M | $22.3M | $17.5M | $5.0M | $8.1M | $7.0M | $4.6M | $5.3M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $121.0K | $593.0K | $377.0K | $656.0K | $159.0K | $351.0K | $663.0K | $378.0K | $545.0K | $761.0K | $498.0K | $475.0K | $624.0K | $235.0K | $335.0K | $649.0K | $346.0K | $237.0K | |||||||||||
| Stock Repurchased During Period Value | $4.0K | $153.0K | $1.2M | $3.0M | $361.0K | $90.0K | $607.0K | $75.0K | $446.0K | $36.0K | $336.0K | $1.8M | $17.0K | $89.0K | $40.0K | ||||||||||||||
| Interest Paid Net | $29.2M | $22.3M | $15.2M | $926.0K | $1.4M | $3.5M | $3.3M | ||||||||||||||||||||||
| Gain Loss On Servicing Rights | $0.00 | $20.0K | -$38.0K | $51.0K | $165.0K | -$381.0K | $67.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.