Complete Filing Data
Amalgamated Financial Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $794.46 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 Amalgamated 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $104.4M | $106.4M | $88.0M | $81.5M | $52.9M | $46.2M | $47.2M | $44.7M |
| Interest Income Expense Net | $297.8M | $282.4M | $261.3M | $239.8M | $174.3M | $180.0M | $166.6M | $149.7M |
| Interest Income Expense After Provision For Loan Loss | $281.5M | $272.1M | $246.6M | $224.8M | $174.6M | $155.2M | $162.8M | $150.0M |
| Income Tax Expense Benefit | $35.7M | $39.2M | $36.8M | $26.7M | $17.8M | $15.8M | $17.0M | $5.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $140.2M | $145.6M | $124.7M | $108.2M | $70.7M | $61.9M | $64.2M | $50.3M |
| Other Comprehensive Income Loss Tax | $10.0M | $10.8M | $9.0M | -$43.4M | -$4.4M | -$5.2M | $5.8M | -$2.2M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$3.4M | -$9.7M | -$7.4M | -$3.6M | $654.0K | $1.6M | $86.0K | -$241.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$56.0K | -$172.0K | -$243.0K | -$635.0K | $63.0K | -$362.0K | $183.0K | -$909.0K |
| Other Comprehensive Income Loss Net Of Tax | $26.5M | $27.4M | $22.7M | -$114.1M | -$11.8M | $14.0M | $15.2M | -$5.7M |
| Other Comprehensive Income Loss Before Tax | $36.6M | $38.2M | $31.7M | -$157.5M | -$16.2M | $19.1M | $21.0M | -$7.8M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $36.8M | $37.3M | $31.5M | -$158.1M | -$16.1M | $18.8M | $21.2M | -$8.8M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | $31.3M | $25.4M | $22.2M | -$163.0M | -$15.4M | $20.4M | $21.3M | -$9.0M |
| Interest Expense Deposits | $121.6M | $113.5M | $81.1M | $11.1M | $5.8M | $10.5M | $14.5M | $9.6M |
| Interest Expense Borrowings | $2.9M | $5.4M | $15.6M | $7.6M | $399.0K | $27.0K | $4.9M | $4.6M |
| Amortization Of Intangible Assets | $574.0K | $730.2K | $887.7K | $1.0M | $1.2M | $1.4M | $1.4M | $969.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $131.0M | $133.8M | $110.7M | -$32.6M | $41.2M | $60.1M | $62.4M | $39.0M |
| Interest Expense | $96.8M | $18.6M | $6.2M | $10.5M | $19.3M | $14.2M | ||
| Income Loss From Equity Method Investments | -$1.7M | -$831.0K | $4.9M | -$2.8M | $150.0K | $7.4M | $0.00 | $0.00 |
| Deferred Income Tax Expense Benefit | $1.7M | $5.2M | $4.2M | $14.4M | $7.1M | -$407.0K | $5.0M | $4.7M |
| Income Taxes Paid Net | $30.1M | $22.6M | $6.6M | $5.7M | $9.8M | $9.3M | $3.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $26.8M | $26.0M | $25.0M | $27.9M | $26.8M | $27.2M | $22.3M | $21.6M | $21.3M | $22.9M | $19.6M | $14.2M | $14.4M | $10.4M | $12.2M | $13.8M | $12.5M | $10.4M | $9.5M | $12.0M | $13.2M | $11.2M | $10.8M |
| Interest Income Expense Net | $76.4M | $72.9M | $70.6M | $72.1M | $69.2M | $68.0M | $63.7M | $63.0M | $67.3M | $67.6M | $56.5M | $48.4M | $43.4M | $42.0M | $41.8M | $45.7M | $45.2M | $44.4M | $44.7M | $42.3M | $41.8M | $41.9M | $40.8M |
| Interest Income Expense After Provision For Loan Loss | $71.1M | $68.0M | $70.0M | $70.3M | $66.0M | $66.4M | $61.7M | $59.0M | $62.3M | $62.3M | $53.6M | $46.1M | $45.7M | $40.3M | $45.1M | $41.1M | $41.8M | $36.2M | $36.1M | $42.2M | $42.3M | $39.7M | $38.6M |
| Income Tax Expense Benefit | $9.9M | $9.5M | $9.7M | $10.3M | $9.0M | $11.3M | $8.8M | $7.8M | $7.6M | $8.1M | $6.9M | $4.9M | $4.9M | $3.8M | $4.1M | $4.6M | $4.3M | $3.4M | $3.4M | $4.4M | $4.9M | $3.9M | $3.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $36.7M | $35.5M | $34.7M | $38.2M | $35.8M | $38.5M | $31.2M | $29.5M | $28.9M | $31.0M | $26.5M | $19.1M | $19.3M | $14.2M | $16.3M | $18.4M | $16.7M | $13.8M | $12.9M | $16.5M | $18.1M | $15.1M | $14.6M |
| Other Comprehensive Income Loss Tax | $2.9M | $1.6M | $4.2M | $10.1M | $2.0M | $2.7M | -$31.0K | -$3.0M | $4.3M | -$11.3M | -$14.2M | -$17.6M | -$1.6M | $922.0K | -$1.4M | $3.1M | $8.5M | -$6.9M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$1.2M | -$1.0M | -$680.0K | -$3.2M | -$2.7M | -$2.8M | -$1.7M | -$267.0K | -$3.1M | -$1.8M | -$582.0K | $165.0K | $421.0K | $321.0K | $18.0K | $620.0K | $485.0K | $499.0K | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$41.0K | -$40.0K | -$42.0K | -$43.0K | -$44.0K | -$43.0K | -$49.0K | -$49.0K | -$48.0K | -$60.0K | -$59.0K | -$59.0K | -$94.0K | -$92.0K | $357.0K | -$73.0K | -$74.0K | -$73.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | $7.8M | $4.3M | $11.3M | $26.9M | $5.3M | $7.1M | -$80.0K | -$7.9M | $11.4M | -$29.7M | -$37.3M | -$46.3M | -$4.3M | $2.9M | -$4.4M | $8.1M | $21.9M | -$17.9M | |||||
| Other Comprehensive Income Loss Before Tax | $10.7M | $5.9M | $15.5M | $37.0M | $7.3M | $9.8M | -$111.0K | -$10.9M | $15.7M | -$41.0M | -$51.5M | -$63.8M | -$6.0M | $3.8M | -$5.8M | $11.2M | $30.4M | -$24.8M | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $10.8M | $6.0M | $15.4M | $35.3M | $7.2M | $9.8M | -$160.0K | -$10.9M | $15.7M | -$41.0M | -$51.5M | -$63.9M | -$6.1M | $3.7M | -$5.5M | $11.1M | $30.3M | -$24.9M | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | $8.9M | $4.5M | $14.2M | $31.5M | $4.0M | $6.4M | -$2.3M | -$11.7M | $12.1M | -$43.4M | -$52.3M | -$63.7M | -$5.6M | $4.1M | -$5.4M | $11.7M | $30.8M | -$24.4M | |||||
| Interest Expense Deposits | $32.6M | $30.6M | $28.9M | $30.1M | $28.9M | $25.9M | $23.2M | $18.8M | $13.8M | $2.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.6M | $2.0M | $2.7M | $3.9M | |||||
| Interest Expense Borrowings | $555.0K | $597.0K | $1.2M | $604.0K | $887.0K | $3.0M | $4.4M | $4.1M | $3.8M | $696.0K | $690.0K | $691.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.0K | |||||
| Amortization Of Intangible Assets | $144.0K | $144.0K | $144.0K | $183.0K | $182.0K | $183.0K | $222.0K | $222.0K | $222.0K | $262.0K | $261.0K | $262.0K | $301.0K | $302.0K | $302.0K | $342.0K | $342.0K | $342.0K | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $34.6M | $30.3M | $36.4M | $54.8M | $32.0M | $34.4M | $22.2M | $13.7M | $32.7M | -$6.8M | -$17.7M | -$32.1M | $10.1M | $13.3M | $7.8M | $20.5M | $32.3M | -$8.3M | |||||
| Interest Expense | $28.9M | $27.5M | $22.9M | $17.7M | $3.2M | $2.2M | $2.1M | $1.4M | $1.4M | $1.6M | $1.8M | $2.0M | $2.7M | $3.9M | $4.7M | $4.9M | $4.7M | $5.0M | |||||
| Income Loss From Equity Method Investments | -$2.5M | $2.1M | $153.0K | $432.0K | -$3.7M | $0.00 | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $4.5M | $4.8M | $3.3M | -$1.9M | $3.2M | -$1.2M | |||||||||||||||||
| Income Taxes Paid Net | $1.5M | $317.0K | $291.0K | $115.0K | $9.8M | $136.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $794.5M | $707.7M | $585.2M | $508.8M | $563.7M | $535.7M | $490.4M | $439.4M | $344.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $291.2M | $60.7M | $90.6M | $63.5M | $330.5M | $38.8M | $122.5M | $80.8M | $116.5M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $57.6M | $60.1M | $65.7M | $45.0M | $35.9M | $41.6M | $33.8M | ||
| Non Interest Income Equity Method Investments | -$1.7M | -$831.0K | $4.9M | -$2.8M | $150.0K | $7.4M | $0.00 | $0.00 | |
| Interest Income Debt Securities Operating | $176.3M | $177.2M | $161.0M | $110.7M | $56.6M | $47.8M | $44.2M | $31.6M | |
| Interest And Fee Income Loans And Leases | $240.6M | $215.4M | $191.3M | $145.6M | $123.3M | $142.0M | $140.0M | $129.9M | |
| Debt Securities Realized Gain Loss | -$3.4M | -$9.7M | -$7.4M | -$3.6M | $649.0K | $1.6M | $83.0K | -$249.0K | |
| Dividends Common Stock Cash | $17.3M | $14.3M | $12.4M | $11.2M | $10.1M | $10.1M | $8.3M | $1.9M | |
| Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax | -$2.1M | -$2.2M | -$1.9M | -$1.3M | $0.00 | $0.00 | |||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | $744.0K | $704.0K | $721.0K | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $230.5M | -$29.8M | $27.0M | -$266.9M | $291.7M | -$83.8M | $41.7M | -$35.6M | |
| Retained Earnings Accumulated Deficit | $567.3M | $480.1M | $388.0M | $330.3M | $260.0M | $217.2M | $181.1M |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $775.6M | $754.0M | $736.0M | $698.2M | $646.0M | $616.8M | $546.2M | $528.5M | $519.0M | $487.6M | $497.9M | $526.6M | $556.3M | $548.1M | $540.1M | $522.5M | $503.7M | $473.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $115.5M | $171.1M | $65.7M | $149.2M | $58.0M | $155.2M | $140.2M | $65.7M | $130.9M | $66.2M | $332.5M | $374.0M | $690.2M | $547.4M | $504.9M | $743.1M | $588.0M | $262.7M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $56.5M | $59.0M | $57.7M | $61.5M | $63.4M | $64.4M | $67.8M | $67.4M | $67.3M | $42.1M | $39.5M | $37.5M | $35.9M | $38.0M | ||||
| Non Interest Income Equity Method Investments | $597.0K | $51.0K | -$2.5M | -$823.0K | -$1.6M | $2.1M | $550.0K | $556.0K | $153.0K | -$1.2M | -$638.0K | $432.0K | -$483.0K | -$1.6M | -$3.7M | $4.3M | $1.3M | $0.00 |
| Interest Income Debt Securities Operating | $46.0M | $43.7M | $41.7M | $46.4M | $45.0M | $42.4M | $40.0M | $39.5M | $39.5M | $31.6M | $24.4M | $19.2M | $14.7M | $13.1M | $12.2M | $11.5M | $11.7M | $12.6M |
| Interest And Fee Income Loans And Leases | $62.3M | $58.7M | $57.8M | $54.1M | $51.3M | $52.0M | $49.6M | $45.4M | $44.8M | $38.3M | $33.8M | $31.1M | $29.9M | $30.2M | $31.1M | $35.6M | $35.2M | $35.6M |
| Debt Securities Realized Gain Loss | -$1.2M | -$1.0M | -$680.0K | -$3.2M | -$2.7M | -$2.8M | -$1.7M | -$267.0K | -$3.1M | -$1.8M | -$582.0K | $162.0K | $413.0K | $321.0K | $21.0K | $619.0K | $486.0K | $499.0K |
| Dividends Common Stock Cash | $4.3M | $4.4M | $4.4M | $3.7M | $3.7M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M |
| Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax | -$642.0K | -$482.0K | -$502.0K | -$545.0K | -$597.0K | -$595.0K | -$479.0K | -$466.0K | -$488.0K | -$548.0K | -$209.0K | $0.00 | $0.00 | $0.00 | ||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | $714.0K | $704.0K | $701.0K | $692.0K | $708.0K | $710.0K | $725.0K | $707.0K | $687.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.0M | $64.6M | $67.4M | $43.6M | $466.2M | $140.2M | ||||||||||||
| Retained Earnings Accumulated Deficit | $544.9M | $522.4M | $500.8M | $459.4M | $435.2M | $412.2M | $368.4M | $349.2M | $330.7M | $308.7M | $288.9M | $271.7M | $246.7M | $234.8M | $226.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $364.8M | $394.1M | $285.4M | $249.9M | $111.3M | $94.7M | $245.3M | $125.4M |
| Share Based Compensation | $6.9M | $5.5M | $4.7M | $2.7M | $1.8M | $2.4M | $2.4M | $920.0K |
| Proceeds From Sale Of Loans Held For Sale | $29.0M | $22.1M | $17.8M | $28.4M | $123.6M | $159.3M | $21.0M | $4.1M |
| Proceeds From Payments For Securities Purchased Under Agreements To Resell | -$24.9M | $26.3M | -$24.2M | $203.3M | -$74.2M | -$154.8M | $0.00 | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $190.9M | $204.3M | $108.9M | $139.3M | $119.8M | $52.8M | $9.0M | $7.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $477.9M | $310.8M | $167.8M | $325.6M | $508.2M | $278.5M | $205.6M | $250.0M |
| Payments To Acquire Property Plant And Equipment | $1.4M | $1.8M | $1.5M | $1.7M | $2.4M | $1.6M | $753.0K | $1.4M |
| Payments To Acquire Held To Maturity Securities | $158.0M | $92.2M | $264.5M | $584.9M | $472.6M | $256.1M | $291.6M | $2.0M |
| Payments To Acquire Available For Sale Securities Debt | $965.0M | $824.5M | $116.5M | $678.9M | $1.22B | $683.7M | $479.3M | $595.3M |
| Payments Of Dividends | $17.2M | $14.2M | $12.3M | $11.2M | $10.0M | $10.0M | $8.3M | $1.9M |
| Payments For Repurchase Of Common Stock | $32.3M | $1.1M | $8.3M | $12.5M | $2.9M | $7.0M | $5.8M | $0.00 |
| Payments For Proceeds From Originations And Purchase Of Loans Net Of Principal Payments | $342.0M | $360.2M | $317.2M | $826.3M | -$167.5M | $36.6M | $350.3M | $94.7M |
| Payments For Origination And Purchases Of Loans Held For Sale | $30.1M | $21.7M | $14.6M | $8.4M | $112.8M | $165.6M | $22.5M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $135.8M | $124.1M | $117.2M | $147.3M | $70.5M | $65.8M | $83.5M | $31.0M |
| Net Cash Provided By Used In Investing Activities | -$378.0M | -$315.9M | -$134.4M | -$1.20B | -$865.4M | -$755.1M | -$545.9M | -$258.3M |
| Net Cash Provided By Used In Financing Activities | $472.7M | $162.1M | $44.2M | $788.2M | $1.09B | $605.6M | $504.1M | $191.7M |
| Increase Decrease In Other Operating Liabilities | $778.0K | -$16.2M | $181.0K | -$5.8M | -$11.1M | -$4.1M | $12.4M | -$8.8M |
| Increase Decrease In Other Operating Assets | $856.0K | $2.4M | -$11.7M | -$19.1M | -$7.4M | -$11.0M | -$18.2M | $16.6M |
| Increase Decrease In Deposits | $768.6M | $168.6M | $417.0M | $238.8M | $1.02B | $697.7M | $535.7M | $510.3M |
| Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance | $2.6M | $2.5M | $2.3M | $2.0M | $2.1M | $1.5M | $1.6M | $853.0K |
| Depreciation Depletion And Amortization | $6.2M | $4.7M | $5.5M | $9.3M | $3.6M | $6.2M | $4.6M | $4.2M |
| Proceeds From Life Insurance Policies | $2.2M | $0.00 | $2.9M | $4.2M | $1.0M | $2.9M | $0.00 | $0.00 |
| Payments For Proceeds From Federal Reserve Bank Stock | -$10.7M | $11.3M | -$25.2M | $25.9M | -$214.0K | -$3.1M | -$147.0K | -$15.1M |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $64.1M | $40.0M | $16.1M | $51.9M | $140.3M | $78.8M | $75.4M | $29.2M | $145.3M | $96.2M | $35.8M | $162.0K | $31.6M | $48.3M | $14.4M | $42.3M | $24.7M | $27.8M |
| Share Based Compensation | $1.4M | $1.1M | $1.0M | $890.0K | $588.0K | $613.0K | ||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $3.5M | $7.1M | $3.5M | $5.9M | $39.0M | $9.9M | ||||||||||||
| Proceeds From Payments For Securities Purchased Under Agreements To Resell | -$17.9M | -$81.2M | $10.3M | $48.9M | $2.5M | $0.00 | ||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $31.2M | $62.0M | $21.1M | $42.4M | $21.4M | $8.4M | ||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $86.0M | $46.0M | $42.1M | $76.8M | $85.5M | $60.5M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.8M | $207.0K | $263.0K | $818.0K | $847.0K | $844.0K | ||||||||||||
| Payments To Acquire Held To Maturity Securities | $17.8M | $38.9M | $98.9M | $146.3M | $58.9M | $2.1M | ||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $144.0M | $142.4M | $17.2M | $448.4M | $213.0M | $240.3M | ||||||||||||
| Payments Of Dividends | $4.3M | $3.1M | $3.1M | $2.5M | $2.5M | $2.5M | ||||||||||||
| Payments For Repurchase Of Common Stock | $3.5M | $285.0K | $2.4M | $2.9M | $420.0K | $7.0M | ||||||||||||
| Payments For Proceeds From Originations And Purchase Of Loans Net Of Principal Payments | $4.7M | $15.4M | $94.7M | $158.8M | -$224.3M | $85.2M | ||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $5.6M | $7.4M | $1.2M | $5.3M | $43.8M | $9.2M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $34.2M | $31.3M | $34.9M | $17.1M | $12.1M | $17.5M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.6M | -$91.2M | $35.1M | -$584.8M | $76.6M | -$228.4M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$22.6M | $124.6M | -$2.6M | $611.3M | $377.4M | $351.0M | ||||||||||||
| Increase Decrease In Other Operating Liabilities | -$9.8M | -$17.4M | -$8.0M | -$4.6M | -$12.9M | -$4.0M | ||||||||||||
| Increase Decrease In Other Operating Assets | -$6.3M | -$10.0M | -$6.4M | -$2.8M | -$9.7M | -$1.7M | ||||||||||||
| Increase Decrease In Deposits | $231.5M | $293.8M | $446.3M | $617.2M | $381.4M | $435.6M | ||||||||||||
| Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance | $626.0K | $609.0K | $556.0K | $501.0K | $522.0K | $384.0K | ||||||||||||
| Depreciation Depletion And Amortization | $265.0K | $2.0M | $869.0K | $899.0K | $854.0K | $1.3M | ||||||||||||
| Proceeds From Life Insurance Policies | $0.00 | $980.0K | $1.1M | $1.0M | $0.00 | |||||||||||||
| Payments For Proceeds From Federal Reserve Bank Stock | -$11.0M | $214.0K | -$26.1M | $0.00 | $0.00 | -$3.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 | $1.48 | $1.47 | $1.46 |
| Earnings Per Share Basic | $3.44 | $3.48 | $2.88 | $2.64 | $1.70 | $1.48 | $1.49 | $1.47 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.88 | $0.84 | $0.81 | $0.90 | $0.87 | $0.89 | $0.73 | $0.70 | $0.69 | $0.74 | $0.63 | $0.45 | $0.46 | $0.33 | $0.39 | $0.44 | $0.40 | $0.33 | $0.30 | $0.37 | $0.41 | $0.35 | $0.33 |
| Earnings Per Share Basic | $0.89 | $0.85 | $0.82 | $0.91 | $0.88 | $0.89 | $0.73 | $0.71 | $0.69 | $0.75 | $0.64 | $0.46 | $0.46 | $0.33 | $0.39 | $0.44 | $0.40 | $0.33 | $0.30 | $0.38 | $0.41 | $0.35 | $0.34 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $30.9M | $33.2M | $29.3M | $23.9M | $28.4M | $40.6M | $29.2M | $28.3M |
| Noninterest Expense | $172.2M | $159.8M | $151.2M | $140.6M | $132.3M | $133.9M | $127.8M | $128.0M |
| Interest And Dividend Income Operating | $422.2M | $401.3M | $358.1M | $258.5M | $180.5M | $190.5M | $186.0M | $164.0M |
| Service Charges And Fee Income On Deposit Accounts | $17.5M | $32.2M | $11.0M | $11.0M | $9.4M | $9.2M | $8.5M | $8.2M |
| Professional Fees | $14.3M | $10.0M | $9.6M | $10.4M | $13.0M | $11.2M | $11.9M | $13.7M |
| Other Noninterest Expense | $13.1M | $12.5M | $12.6M | $13.0M | $9.4M | $7.5M | $9.2M | $10.8M |
| Office Maintenance And Depreciation Nonproduction | $2.1M | $2.5M | $2.8M | $3.0M | $3.1M | $3.3M | $3.5M | $3.6M |
| Occupancy Net | $13.4M | $13.1M | $13.6M | $13.7M | $14.0M | $23.0M | $17.7M | $16.5M |
| Noninterest Income Other Operating Income | $2.0M | $2.1M | $2.7M | $1.8M | $1.0M | $2.0M | $878.0K | $872.0K |
| Marketing And Advertising Expense | $2.4M | $3.7M | $4.2M | $3.7M | $3.2M | $3.5M | $2.9M | $3.4M |
| Labor And Related Expense | $98.6M | $93.8M | $85.8M | $74.7M | $69.8M | $69.4M | $70.3M | $67.4M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $16.2M | $15.2M | $15.2M | $14.4M | $13.4M | $15.2M | $18.6M | $18.8M |
| Interest Income Deposits With Financial Institutions | $5.3M | $8.7M | $5.8M | $2.2M | $651.0K | $697.0K | $949.0K | $1.4M |
| Information Technology And Data Processing | $24.1M | $19.8M | $17.7M | $17.7M | $16.0M | $11.3M | $10.9M | $11.6M |
| Gain Loss On Sales Of Loans Net | -$2.7M | -$8.2M | $32.0K | -$610.0K | $1.9M | $2.5M | $13.0K | -$451.0K |
| Bank Owned Life Insurance Income | $3.1M | $2.5M | $2.9M | $3.9M | $2.4M | $3.1M | $1.6M | $1.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.9M | $5.5M | $4.7M | $2.7M | $1.8M | $2.4M | $2.4M | $920.0K |
| Stock Repurchased During Period Value | $32.3M | $1.1M | $8.3M | $12.5M | $2.9M | $7.0M | $5.8M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Repurchases | $2.6M | $1.7M | $1.1M | $1.0M | $90.0K | $116.0K | ||
| Stock Issued During Period Value Stock Options Exercised | -$557.0K | -$91.0K | -$897.0K | -$1.8M | -$23.0K | $400.0K | ||
| Interest Paid Net | $124.4M | $128.8M | $85.7M | $18.0M | $6.0M | $11.5M | $19.0M | $14.6M |
| Gain Loss On Redemption Of Bank Owned Life Insurance | $562.0K | $0.00 | $613.0K | $1.9M | $266.0K | $1.6M | $0.00 | $0.00 |
| Securities Purchased Under Agreements To Resell | $48.7M | $23.7M | $50.0M | $25.8M | $229.0M | $154.8M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $9.2M | $8.0M | $6.4M | $8.9M | $9.3M | $10.2M | $6.8M | $7.9M | $5.2M | $5.0M | $7.2M | $7.4M | $6.7M | $5.3M | $4.0M | $10.0M | $12.8M | $8.7M | $9.1M | $7.8M | $7.7M | $6.3M | $7.4M |
| Noninterest Expense | $43.6M | $40.6M | $41.7M | $41.0M | $39.5M | $38.2M | $37.3M | $37.5M | $38.6M | $36.3M | $34.3M | $34.4M | $33.0M | $31.4M | $32.8M | $32.7M | $37.9M | $31.1M | $32.3M | $33.5M | $31.9M | $31.0M | $31.4M |
| Interest And Dividend Income Operating | $109.6M | $104.1M | $100.7M | $102.8M | $99.0M | $96.9M | $91.2M | $85.9M | $84.9M | $70.8M | $58.7M | $50.5M | $44.8M | $43.4M | $43.4M | $47.5M | $47.3M | $47.1M | $48.6M | $47.0M | $46.7M | $46.5M | $45.8M |
| Service Charges And Fee Income On Deposit Accounts | $4.3M | $3.9M | $3.4M | $12.1M | $8.6M | $6.1M | $2.7M | $2.7M | $2.5M | $2.7M | $2.8M | $2.4M | $2.5M | $2.3M | $2.2M | $2.1M | $1.9M | $2.4M | |||||
| Professional Fees | $3.4M | $3.3M | $4.7M | $2.6M | $2.3M | $2.4M | $2.2M | $2.8M | $2.2M | $3.2M | $2.7M | $2.8M | $2.3M | $3.2M | $3.7M | $2.2M | $2.0M | $3.0M | |||||
| Other Noninterest Expense | $3.1M | $3.1M | $3.0M | $3.4M | $3.0M | $2.9M | $3.0M | $3.0M | $3.2M | $3.1M | $3.2M | $2.8M | $3.0M | $2.8M | $3.0M | $2.9M | $2.7M | $2.2M | |||||
| Office Maintenance And Depreciation Nonproduction | $582.0K | $570.0K | $629.0K | $651.0K | $580.0K | $663.0K | $685.0K | $718.0K | $728.0K | $807.0K | $784.0K | $725.0K | $887.0K | $820.0K | $655.0K | $863.0K | $818.0K | $856.0K | |||||
| Occupancy Net | $3.5M | $3.5M | $3.3M | $3.4M | $3.4M | $2.9M | $3.3M | $3.4M | $3.4M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.5M | $9.9M | $4.2M | $5.5M | |||||
| Noninterest Income Other Operating Income | $440.0K | $449.0K | $507.0K | $807.0K | $545.0K | $285.0K | $767.0K | $389.0K | $973.0K | $973.0K | $386.0K | $233.0K | $134.0K | $129.0K | $161.0K | $154.0K | $76.0K | $1.6M | |||||
| Marketing And Advertising Expense | $497.0K | $412.0K | $51.0K | $1.0M | $1.2M | $1.2M | $816.0K | $1.0M | $1.6M | $795.0K | $761.0K | $854.0K | $1.0M | $628.0K | $597.0K | $1.2M | $672.0K | $667.0K | |||||
| Labor And Related Expense | $25.5M | $23.2M | $23.3M | $23.8M | $23.0M | $22.3M | $21.3M | $21.2M | $22.0M | $19.5M | $18.0M | $17.7M | $17.5M | $17.0M | $18.0M | $17.5M | $17.3M | $17.5M | |||||
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $4.0M | $3.9M | $4.2M | $3.7M | $3.7M | $3.9M | $3.7M | $4.0M | $3.9M | $3.9M | $3.5M | $3.5M | $3.4M | $3.3M | $3.8M | $3.6M | $4.0M | $4.1M | |||||
| Interest Income Deposits With Financial Institutions | $1.2M | $1.6M | $1.2M | $2.3M | $2.7M | $2.6M | $1.7M | $1.1M | $618.0K | $971.0K | $551.0K | $179.0K | $230.0K | $131.0K | $90.0K | $152.0K | $83.0K | $396.0K | |||||
| Information Technology And Data Processing | $6.0M | $5.5M | $5.6M | $5.1M | $4.8M | $4.6M | $4.5M | $4.1M | $4.5M | $4.1M | $4.3M | $5.2M | $4.5M | $3.3M | $3.0M | $2.9M | $3.0M | $2.3M | |||||
| Gain Loss On Sales Of Loans Net | $70.0K | $18.0K | $832.0K | -$4.2M | $69.0K | $47.0K | $26.0K | $2.0K | $3.0K | -$367.0K | $492.0K | -$157.0K | $280.0K | $720.0K | $707.0K | $903.0K | $162.0K | $135.0K | |||||
| Bank Owned Life Insurance Income | $1.1M | $796.0K | $626.0K | $613.0K | $615.0K | $609.0K | $727.0K | $546.0K | $781.0K | $785.0K | $1.3M | $814.0K | $539.0K | $531.0K | $788.0K | $1.2M | $1.1M | $384.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $1.7M | $1.4M | $1.4M | $1.5M | $1.1M | $1.2M | $1.2M | $1.0M | $608.0K | $685.0K | $890.0K | $623.0K | $166.0K | $588.0K | $782.0K | $781.0K | $613.0K | |||||
| Stock Repurchased During Period Value | $10.4M | $9.7M | $3.5M | $285.0K | $2.6M | $2.2M | $2.4M | $745.0K | $8.8M | $2.9M | $2.5M | $420.0K | $7.0M | ||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Repurchases | $217.0K | $245.0K | $2.1M | $268.0K | $603.0K | $755.0K | $42.0K | $350.0K | $494.0K | $2.0K | $229.0K | $90.0K | |||||||||||
| Stock Issued During Period Value Stock Options Exercised | -$121.0K | -$252.0K | $0.00 | -$91.0K | -$91.0K | -$501.0K | -$732.0K | -$305.0K | -$2.0K | -$463.0K | -$986.0K | -$132.0K | -$23.0K | ||||||||||
| Interest Paid Net | $29.6M | $34.5M | $15.5M | $1.4M | $1.7M | $4.2M | |||||||||||||||||
| Gain Loss On Redemption Of Bank Owned Life Insurance | $0.00 | $225.0K | $313.0K | $266.0K | $0.00 | ||||||||||||||||||
| Securities Purchased Under Agreements To Resell | $59.0M | $57.0M | $41.7M | $74.9M | $137.5M | $131.2M | $0.00 | $0.00 | $15.4M | $192.8M | $225.9M | $180.2M | $130.4M | $141.7M | $152.3M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.