Complete Filing Data
ARROW FINANCIAL CORP reported Stockholders Equity of $431.85 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 ARROW 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $44.0M | $29.7M | $30.1M | $48.8M | $49.9M | $40.8M | $37.5M | $36.3M | $29.3M | $26.5M | $24.7M | $23.4M | $21.8M | $22.2M | $21.9M | $21.9M | $21.8M |
| Interest Expense Savings Deposits | $38.1M | $42.9M | $34.3M | $7.9M | $1.9M | $5.1M | $8.4M | $3.5M | $1.4M | $932.0K | $741.0K | $839.0K | $1.0M | $1.3M | $1.9M | $2.1M | $2.1M |
| Interest Expense Negotiable Order Of Withdrawal NOW Deposits | $8.0M | $7.4M | $3.7M | $973.0K | $731.0K | $1.3M | $2.0M | $1.6M | $1.5M | $1.3M | $1.3M | $1.7M | $2.5M | $3.6M | $5.1M | $5.6M | $5.2M |
| Interest Expense Junior Subordinated Debentures | $686.0K | $686.0K | $686.0K | $685.0K | $686.0K | $746.0K | $1.0M | $966.0K | $766.0K | $660.0K | $581.0K | $570.0K | $579.0K | $618.0K | $584.0K | $592.0K | $701.0K |
| Interest Expense | $77.0M | $83.3M | $57.7M | $11.3M | $5.2M | $12.7M | $21.7M | $12.5M | $7.0M | $5.4M | $4.8M | $5.8M | $7.9M | $12.0M | $18.7M | $23.7M | $26.5M |
| Income Tax Expense Benefit | $11.4M | $7.6M | $7.4M | $14.1M | $14.5M | $11.0M | $9.6M | $9.0M | $10.5M | $11.2M | $10.6M | $10.2M | $9.1M | $9.7M | $9.7M | $9.8M | $9.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $14.4M | $15.0M | $16.2M | -$50.0M | $1.2M | $5.5M | $7.5M | -$5.0M | -$35.0K | $1.1M | -$806.0K | -$2.8M | $4.1M | -$1.8M | |||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $605.0K | $783.0K | $1.1M | $4.0M | $3.8M | $2.1M | $1.3M | $1.1M | $490.0K | $680.0K | $729.0K | $3.3M | $6.5M | $7.3M | |||
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $0.00 | $3.0K | $60.0K | $100.0K | $62.0K | $44.0K | $33.0K | $20.0K | $22.0K | $18.0K | $22.0K | $74.0K | $124.0K | $129.0K |
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 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $12.8M | $10.8M | $6.3M | $9.0M | $8.6M | $7.7M | $7.7M | $6.0M | $8.6M | $12.2M | $12.0M | $12.6M | $13.0M | $13.3M | $13.3M | $11.0M | $9.2M | $8.1M | $10.1M | $8.9M | $8.7M | $9.3M | $9.7M | $8.5M | $7.4M | $7.2M | $6.6M | $6.7M | $6.6M | $6.5M | $5.9M | $6.3M | $5.9M | $6.1M | $5.5M | $5.3M | $5.6M | $5.2M | $5.2M | $5.7M | $5.6M | $5.3M | $5.4M | $5.8M | $5.3M | $5.7M |
| Interest Expense Savings Deposits | $9.5M | $9.4M | $9.5M | $10.9M | $10.6M | $10.2M | $9.7M | $8.5M | $5.6M | $2.5M | $892.0K | $417.0K | $424.0K | $501.0K | $565.0K | $806.0K | $1.2M | $2.5M | $2.3M | $2.0M | $1.6M | $901.0K | $711.0K | $522.0K | $356.0K | $316.0K | $291.0K | $231.0K | $224.0K | $222.0K | $189.0K | $182.0K | $167.0K | $218.0K | $226.0K | $219.0K | $240.0K | $277.0K | $268.0K | $319.0K | $329.0K | $357.0K | $483.0K | $503.0K | $503.0K | $570.0K |
| Interest Expense Negotiable Order Of Withdrawal NOW Deposits | $2.2M | $1.9M | $1.8M | $2.0M | $1.9M | $1.6M | $1.2M | $820.0K | $370.0K | $267.0K | $199.0K | $163.0K | $155.0K | $192.0K | $219.0K | $264.0K | $310.0K | $487.0K | $500.0K | $453.0K | $482.0K | $390.0K | $388.0K | $387.0K | $376.0K | $381.0K | $331.0K | $320.0K | $311.0K | $310.0K | $292.0K | $338.0K | $330.0K | $386.0K | $495.0K | $464.0K | $423.0K | $786.0K | $778.0K | $675.0K | $976.0K | $1.1M | $1.1M | $1.4M | $1.3M | $1.5M |
| Interest Expense Junior Subordinated Debentures | $173.0K | $171.0K | $169.0K | $173.0K | $170.0K | $171.0K | $173.0K | $171.0K | $169.0K | $173.0K | $171.0K | $169.0K | $173.0K | $171.0K | $169.0K | $173.0K | $173.0K | $228.0K | $250.0K | $261.0K | $269.0K | $251.0K | $247.0K | $214.0K | $197.0K | $188.0K | $179.0K | $163.0K | $163.0K | $161.0K | $146.0K | $144.0K | $142.0K | $144.0K | $142.0K | $141.0K | $145.0K | $145.0K | $144.0K | $155.0K | $154.0K | $159.0K | $144.0K | $146.0K | $144.0K | $145.0K |
| Interest Expense | $19.5M | $19.0M | $19.0M | $21.0M | $20.8M | $20.2M | $16.8M | $14.2M | $8.0M | $3.3M | $1.6M | $1.1M | $1.2M | $1.3M | $1.5M | $2.4M | $3.2M | $5.2M | $5.6M | $5.5M | $5.1M | $3.5M | $2.6M | $2.0M | $1.9M | $1.7M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.4M | $1.6M | $1.6M | $1.7M | $2.2M | $2.2M | $2.6M | $3.3M | $3.5M | $4.3M | $5.0M | $5.3M | $6.0M |
| Income Tax Expense Benefit | $3.8M | $3.1M | $1.8M | $2.6M | $2.3M | $2.0M | $1.8M | $1.6M | $2.4M | $3.4M | $3.6M | $3.7M | $3.8M | $4.2M | $3.5M | $2.8M | $2.6M | $2.0M | $2.6M | $2.3M | $2.2M | $2.5M | $2.3M | $2.1M | $3.0M | $3.0M | $2.7M | $2.7M | $2.9M | $2.9M | $2.4M | $2.9M | $2.7M | $2.6M | $2.4M | $2.3M | $2.3M | $2.1M | $2.2M | $2.5M | $2.6M | $2.3M | $2.4M | $2.6M | $2.4M | $2.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.2M | $2.6M | $4.9M | $5.7M | $1.1M | $702.0K | -$5.0M | -$3.6M | $5.7M | -$19.5M | -$8.8M | -$21.1M | -$1.1M | $438.0K | -$2.3M | $23.0K | $2.1M | $3.9M | $668.0K | $1.9M | $2.2M | -$817.0K | -$519.0K | -$2.4M | $65.0K | $480.0K | $154.0K | -$700.0K | $694.0K | $2.5M | $651.0K | -$915.0K | $910.0K | -$795.0K | $586.0K | $298.0K | $1.4M | -$3.4M | $138.0K | $596.0K | $583.0K | -$177.0K | $178.0K | $2.5M | ||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $793.0K | $110.0K | $108.0K | $187.0K | $197.0K | $196.0K | $193.0K | $219.0K | $217.0K | $429.0K | $820.0K | $1.1M | $1.6M | $1.3M | $656.0K | $414.0K | $700.0K | $506.0K | $445.0K | $390.0K | $314.0K | $309.0K | $353.0K | $301.0K | $150.0K | $115.0K | $127.0K | $145.0K | $167.0K | $199.0K | $173.0K | $174.0K | $172.0K | $197.0K | $696.0K | $986.0K | $1.3M | $1.6M | ||||||||
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $17.0K | $16.0K | $22.0K | $28.0K | $25.0K | $22.0K | $15.0K | $16.0K | $16.0K | $13.0K | $9.0K | $7.0K | $9.0K | $10.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | $5.0K | $4.0K | $5.0K | $6.0K | $3.0K | $6.0K | $5.0K | $6.0K | $18.0K | $23.0K | $24.0K | $32.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $431.9M | $400.9M | $379.8M | $353.5M | $371.2M | $334.4M | $301.7M | $269.6M | $249.6M | $232.9M | $214.0M | $200.9M | $192.2M | $175.8M | $166.4M | $152.3M | $140.8M | $125.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0M | -$18.5M | -$33.4M | -$49.7M | $347.0K | -$816.0K | -$6.4M | -$13.8M | -$8.5M | -$6.8M | -$8.0M | -$7.2M | -$4.4M | $8.5M | $6.7M | -$6.4M | ||
| Interest And Fee Income Loans And Leases | $184.1M | $171.3M | $142.0M | $113.0M | $105.0M | $100.5M | $95.5M | $81.6M | $70.2M | $62.8M | $56.9M | $53.2M | $51.3M | $54.5M | $58.6M | $64.3M | $66.4M | |
| Other Liabilities | $45.3M | $43.9M | $51.0M | $37.7M | $36.1M | $31.8M | $30.1M | $19.5M | $20.8M | $22.0M | $21.6M | $23.1M | $24.4M | $24.1M | $22.8M | $16.9M | ||
| Other Assets | $155.1M | $134.5M | $126.9M | $114.6M | $96.6M | $84.7M | $70.2M | $55.6M | $57.6M | $56.8M | $53.0M | $46.3M | $43.2M | $37.2M | $32.6M | $17.9M | ||
| Noninterest Bearing Deposit Liabilities | $722.4M | $703.0M | $758.4M | $836.9M | $810.3M | $701.3M | $484.9M | $472.8M | $441.9M | $387.3M | $358.8M | $300.8M | $279.0M | $247.2M | $232.0M | $214.4M | ||
| Liabilities And Stockholders Equity | $4.45B | $4.31B | $4.17B | $3.97B | $4.03B | $3.69B | $3.18B | $2.99B | $2.76B | $2.61B | $2.45B | $2.22B | $2.16B | $2.02B | $1.96B | $1.91B | ||
| Liabilities | $4.01B | $3.91B | $3.79B | $3.62B | $3.66B | $3.35B | $2.88B | $2.72B | $2.51B | $2.37B | $2.23B | $2.02B | $1.97B | $1.85B | $1.80B | $1.76B | ||
| Common Stock Value | $22.1M | $22.1M | $22.1M | $21.4M | $20.8M | $20.2M | $19.6M | $19.0M | $18.5M | $17.9M | $17.4M | $17.1M | $16.7M | $16.4M | $16.1M | $15.6M | ||
| Cash And Due From Banks | $29.1M | $27.4M | $36.8M | $31.9M | $27.0M | $42.1M | $47.0M | $56.5M | $42.6M | $43.0M | $34.8M | $35.1M | $37.3M | $37.1M | $29.6M | $26.0M | ||
| Assets | $4.45B | $4.31B | $4.17B | $3.97B | $4.03B | $3.69B | $3.18B | $2.99B | $2.76B | $2.61B | $2.45B | $2.22B | $2.16B | $2.02B | $1.96B | $1.91B | ||
| Dividends Common Stock Cash | $18.9M | $18.3M | $18.0M | $17.4M | $16.3M | $15.7M | $15.2M | $14.4M | $13.6M | $13.1M | $12.7M | $12.4M | $12.1M | -$11.8M | -$11.4M | -$11.0M | -$10.6M | |
| Treasury Stock Value Acquired Cost Method | $6.8M | $3.6M | $2.9M | $2.7M | $1.6M | $2.5M | $2.1M | $3.2M | $2.1M | $1.5M | $2.5M | $1.7M | $4.9M | -$6.0M | -$3.3M | -$3.8M | ||
| Preferred Stock Value | $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 | ||
| Treasury Stock Shares Acquired | 274.8K | 141.0K | 84.1K | 73.6K | 52.5K | 73.5K | 58.5K | 96.5K | 72.7K | 55.4K | 95.1K | 68.4K | 199.3K | 252.0K | 135.8K | 151.1K | ||
| Other Intangible Assets Net | $1.7M | $2.1M | $1.1M | $1.5M | $1.9M | $2.0M | $4.5M | $1.5M | ||||||||||
| Gain Loss On Sale Of Other Assets | -$288.0K | -$404.0K | -$187.0K | -$167.0K | -$277.0K | $161.0K | -$882.0K | -$159.0K | -$210.0K | -$232.0K | -$297.0K | -$77.0K | -$120.0K | $71.0K | $32.0K | -$10.0K | $2.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $417.7M | $408.5M | $404.4M | $393.3M | $383.0M | $378.0M | $360.0M | $361.4M | $363.4M | $345.6M | $356.5M | $357.2M | $360.2M | $353.0M | $342.4M | $325.7M | $317.7M | $309.4M | $292.2M | $284.6M | $276.6M | $264.8M | $259.5M | $252.7M | $244.6M | $240.8M | $236.1M | $229.2M | $225.4M | $220.7M | $211.1M | $206.9M | $205.0M | $200.1M | $197.6M | $197.6M | $182.7M | $177.6M | $177.8M | $176.3M | $171.9M | $168.5M | $168.6M | $163.6M | $159.2M | $152.7M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.6M | -$10.9M | -$13.5M | -$26.0M | -$31.6M | -$32.7M | -$52.6M | -$47.6M | -$44.0M | -$49.1M | -$29.6M | -$20.8M | -$3.7M | -$2.7M | -$3.1M | -$253.0K | -$276.0K | -$2.4M | -$9.0M | -$9.6M | -$11.6M | -$12.6M | -$11.8M | -$11.3M | -$6.1M | -$6.2M | -$6.7M | -$5.4M | -$4.7M | -$5.4M | -$6.5M | -$7.2M | -$6.3M | -$4.3M | -$3.5M | -$4.1M | -$10.3M | -$11.7M | -$8.3M | -$5.7M | -$6.3M | -$6.9M | -$2.8M | -$3.0M | -$5.4M | -$1.7M | ||||||||
| Interest And Fee Income Loans And Leases | $46.8M | $45.6M | $44.6M | $44.1M | $42.1M | $40.4M | $36.7M | $34.6M | $31.9M | $29.6M | $26.9M | $25.7M | $27.2M | $27.0M | $25.2M | $24.7M | $25.1M | $24.9M | $24.6M | $23.5M | $22.4M | $20.8M | $19.9M | $18.9M | $18.0M | $17.3M | $16.4M | $15.8M | $15.7M | $15.0M | $14.4M | $13.9M | $13.7M | $13.5M | $13.2M | $12.8M | $12.8M | $12.7M | $12.8M | $13.6M | $13.6M | $14.0M | $14.5M | $14.7M | $15.0M | $16.3M | ||||||||
| Other Liabilities | $40.2M | $43.3M | $42.7M | $52.1M | $46.2M | $45.1M | $47.0M | $43.1M | $37.0M | $42.0M | $38.9M | $33.6M | $32.8M | $31.8M | $30.7M | $38.0M | $37.9M | $37.8M | $29.9M | $27.9M | $27.3M | $22.1M | $19.7M | $22.7M | $23.3M | $23.0M | $24.7M | $24.5M | $24.0M | $23.0M | $26.9M | $25.2M | $26.0M | $23.6M | $23.9M | $25.3M | $22.8M | $20.9M | $24.8M | $24.0M | $23.2M | $23.4M | $24.1M | $22.2M | $19.9M | $19.8M | ||||||||
| Other Assets | $137.8M | $141.0M | $129.7M | $126.9M | $121.2M | $121.5M | $120.4M | $114.4M | $109.9M | $122.2M | $111.9M | $101.6M | $84.6M | $83.9M | $86.3M | $90.5M | $74.1M | $74.0M | $64.2M | $62.5M | $62.3M | $59.3M | $58.0M | $58.5M | $58.3M | $57.1M | $57.8M | $54.0M | $53.2M | $51.0M | $55.1M | $47.8M | $47.8M | $50.1M | $49.0M | $44.3M | $36.0M | $36.2M | $38.1M | $31.0M | $31.4M | $31.8M | $31.6M | $31.5M | $29.3M | $17.3M | ||||||||
| Noninterest Bearing Deposit Liabilities | $771.0M | $736.5M | $697.4M | $740.2M | $704.7M | $696.5M | $798.4M | $759.5M | $788.7M | $910.2M | $824.8M | $813.1M | $841.9M | $762.0M | $751.9M | $690.2M | $667.6M | $489.2M | $516.9M | $467.2M | $453.1M | $490.5M | $467.0M | $452.3M | $448.5M | $433.5M | $402.5M | $381.8M | $368.4M | $352.6M | $348.0M | $325.0M | $310.9M | $296.4M | $286.7M | $277.1M | $280.3M | $261.9M | $254.3M | $259.9M | $248.2M | $230.3M | $232.0M | $219.4M | $214.9M | $201.8M | ||||||||
| Liabilities And Stockholders Equity | $4.59B | $4.41B | $4.45B | $4.41B | $4.24B | $4.33B | $4.27B | $4.10B | $4.11B | $4.23B | $3.99B | $4.16B | $4.07B | $3.90B | $3.90B | $3.78B | $3.55B | $3.29B | $3.11B | $3.01B | $2.98B | $2.95B | $2.85B | $2.83B | $2.74B | $2.72B | $2.66B | $2.58B | $2.54B | $2.48B | $2.42B | $2.33B | $2.34B | $2.21B | $2.15B | $2.22B | $2.16B | $2.08B | $2.12B | $2.04B | $1.97B | $2.02B | $1.95B | $1.90B | $1.98B | $1.85B | ||||||||
| Liabilities | $4.17B | $4.01B | $4.04B | $4.02B | $3.86B | $3.96B | $3.91B | $3.74B | $3.75B | $3.89B | $3.63B | $3.80B | $3.71B | $3.54B | $3.56B | $3.45B | $3.23B | $2.98B | $2.82B | $2.72B | $2.71B | $2.69B | $2.59B | $2.57B | $2.50B | $2.48B | $2.42B | $2.35B | $2.31B | $2.26B | $2.21B | $2.13B | $2.13B | $2.01B | $1.96B | $2.03B | $1.97B | $1.91B | $1.94B | $1.86B | $1.80B | $1.85B | $1.78B | $1.74B | $1.82B | $1.69B | ||||||||
| Common Stock Value | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $21.4M | $21.4M | $21.4M | $20.8M | $20.8M | $20.8M | $20.2M | $20.2M | $20.2M | $19.6M | $19.6M | $19.6M | $19.0M | $19.0M | $19.0M | $18.5M | $18.5M | $18.5M | $17.9M | $17.9M | $17.9M | $17.4M | $17.4M | $17.4M | $17.1M | $17.1M | $17.1M | $16.7M | $16.7M | $16.7M | $16.4M | $16.4M | $16.4M | $16.1M | $16.1M | $16.1M | $15.6M | $15.6M | $15.2M | ||||||||
| Cash And Due From Banks | $45.9M | $41.0M | $33.0M | $54.0M | $30.4M | $27.4M | $39.8M | $33.8M | $25.1M | $44.9M | $51.5M | $39.0M | $49.4M | $44.8M | $45.6M | $54.3M | $38.3M | $32.5M | $65.9M | $34.7M | $36.2M | $57.4M | $38.6M | $29.5M | $55.7M | $39.1M | $50.2M | $66.6M | $46.1M | $30.7M | $43.9M | $31.4M | $37.9M | $46.8M | $35.4M | $40.1M | $47.5M | $32.7M | $23.9M | $44.0M | $31.4M | $31.1M | $43.6M | $33.2M | $29.8M | $33.1M | ||||||||
| Assets | $4.59B | $4.41B | $4.45B | $4.41B | $4.24B | $4.33B | $4.27B | $4.10B | $4.11B | $4.23B | $3.99B | $4.16B | $4.07B | $3.90B | $3.90B | $3.78B | $3.55B | $3.29B | $3.11B | $3.01B | $2.98B | $2.95B | $2.85B | $2.83B | $2.74B | $2.72B | $2.66B | $2.58B | $2.54B | $2.48B | $2.42B | $2.33B | $2.34B | $2.21B | $2.15B | $2.22B | $2.16B | $2.08B | $2.12B | $2.04B | $1.97B | $2.02B | $1.95B | $1.90B | $1.98B | $1.85B | ||||||||
| Dividends Common Stock Cash | $4.8M | $4.7M | $4.7M | $4.5M | $4.5M | $4.6M | $4.5M | $4.5M | $4.5M | $4.3M | $4.3M | $4.3M | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.6M | $3.5M | $3.5M | $3.4M | $3.2M | $3.2M | -$3.1M | -$3.0M | -$2.9M | -$2.8M | |||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.4M | $5.2M | $3.5M | $54.0K | $510.0K | $6.0M | $848.0K | $108.0K | $520.0K | $2.1M | $2.4M | $190.0K | $64.0K | $1.5M | $327.0K | $649.0K | $1.4M | $409.0K | $795.0K | $619.0K | $1.2M | $527.0K | $57.0K | -$1.2M | -$1.3M | -$2.2M | -$752.0K | |||||||||||||||||||||||||||
| Preferred Stock Value | $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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Treasury Stock Shares Acquired | 52.9K | 196.8K | 130.1K | 0.00 | 21.0K | 245.5K | 27.4K | 3.3K | 16.3K | 60.2K | 67.6K | 5.1K | 2.2K | 50.0K | 10.2K | 19.7K | 40.9K | 10.7K | 21.3K | 18.7K | 34.0K | 20.1K | 2.1K | 45.6K | 54.2K | 160.4K | 31.4K | |||||||||||||||||||||||||||
| Other Intangible Assets Net | $1.8M | $1.9M | $2.0M | $2.2M | $927.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.0M | $1.8M | $1.7M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $3.0M | $3.1M | $3.3M | $3.4M | $3.5M | $3.6M | $3.7M | $3.9M | $4.0M | $4.1M | $4.3M | $4.4M | $4.5M | $4.5M | $4.6M | $4.7M | $4.7M | $4.8M | $4.2M | $4.4M | $1.4M |
| Gain Loss On Sale Of Other Assets | -$37.0K | -$27.0K | -$37.0K | -$15.0K | -$90.0K | $91.0K | -$130.0K | -$32.0K | -$7.0K | -$49.0K | $0.00 | -$3.0K | -$105.0K | $30.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $650.0K | $284.0K | $605.0K | $451.0K | $414.0K | $420.0K | $391.0K | $356.0K | $351.0K | $287.0K | $308.0K | $360.0K | $372.0K | $424.0K | -$175.0K | -$149.0K | -$116.0K |
| Proceeds From Stock Options Exercised | $256.0K | $433.0K | $96.0K | $631.0K | $1.5M | $748.0K | $1.8M | $2.3M | $1.2M | $2.4M | $918.0K | $1.5M | $1.3M | $2.1M | $1.4M | $798.0K | $1.2M |
| Proceeds From Sale Of Other Property Plant And Equipment | $3.1M | $3.3M | $2.7M | $1.5M | $1.5M | $2.5M | $1.5M | $1.8M | $1.4M | $2.0M | $1.9M | $1.2M | $1.8M | $1.3M | $770.0K | $612.0K | $1.3M |
| Proceeds From Sale Of Loans Held For Sale | $28.7M | $8.6M | $32.0K | $1.4M | $61.0M | $87.7M | $24.5M | $4.4M | $18.2M | $24.4M | $21.5M | $23.6M | $50.3M | $61.0M | $49.4M | $31.8M | $24.9M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $52.0M | $45.2M | $51.7M | $32.1M | $30.6M | $33.9M | $41.6M | $59.0M | $49.2M | $56.5M | $48.4M | $56.7M | $47.2M | $50.0M | $40.7M | $15.2M | $26.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $124.1M | $107.8M | $70.4M | $104.1M | $118.3M | $104.9M | $96.1M | $61.8M | $53.9M | $88.7M | $93.8M | $153.1M | $132.2M | $210.2M | $280.1M | $278.8M | $112.4M |
| Payments To Acquire Property Plant And Equipment | $5.1M | $5.6M | $7.1M | $14.3M | $7.1M | $5.1M | $7.8M | $5.1M | $2.6M | $1.4M | $1.6M | $1.5M | $2.2M | $8.1M | $5.4M | $1.1M | $2.5M |
| Payments To Acquire Held To Maturity Securities | $20.8M | $12.4M | $8.2M | $11.5M | $9.4M | $8.0M | $4.0M | $7.5M | $40.9M | $82.4M | $68.2M | $60.9M | $109.6M | $140.6M | $31.7M | $6.5M | $62.0M |
| Payments For Proceeds From Loans And Leases | $75.2M | $187.5M | $228.9M | $319.5M | $85.1M | $200.6M | $193.5M | $247.6M | $200.6M | $182.1M | $164.7M | $148.5M | $98.9M | $41.0M | -$3.1M | $24.3M | $4.1M |
| Net Cash Provided By Used In Operating Activities | $41.3M | $34.5M | $20.6M | $59.7M | $68.2M | $42.3M | $43.9M | $42.0M | $37.8M | $34.7M | $28.9M | $30.6M | $36.7M | $32.5M | $36.1M | $10.2M | $19.3M |
| Net Cash Provided By Used In Investing Activities | -$61.5M | -$89.0M | -$82.7M | -$393.1M | -$274.6M | -$187.3M | -$192.2M | -$227.8M | -$148.6M | -$157.8M | -$229.5M | -$67.7M | -$149.0M | -$65.6M | -$44.8M | -$93.7M | -$162.1M |
| Net Cash Provided By Used In Financing Activities | $79.8M | $66.5M | $139.9M | -$59.7M | $283.1M | $455.8M | $134.3M | $197.2M | $126.2M | $129.4M | $205.4M | $33.4M | $113.5M | $38.3M | $21.4M | $47.5M | $151.5M |
| Increase Decrease In Other Operating Liabilities | $325.0K | $787.0K | $9.3M | $857.0K | $4.0M | $586.0K | $10.0M | -$676.0K | $982.0K | $1.1M | -$502.0K | -$225.0K | $786.0K | $990.0K | $689.0K | -$4.6M | -$625.0K |
| Increase Decrease In Other Operating Assets | $2.1M | $8.2M | $29.2M | $1.4M | $5.1M | $2.3M | $12.5M | $1.2M | $157.0K | $1.6M | $1.1M | $806.0K | -$1.9M | -$2.1M | $1.7M | -$638.0K | $5.7M |
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 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $117.0K | $289.0K | $116.0K | $25.0K | $73.0K | $78.0K | $270.0K | $125.0K | $122.0K | $114.0K | $114.0K | $110.0K | $103.0K | $103.0K | $104.0K | $106.0K | $106.0K | $103.0K | $98.0K | $99.0K | $95.0K | $89.0K | $89.0K | $89.0K | $83.0K | $74.0K | -$11.0K | $0.00 | -$10.0K | $0.00 | |
| Proceeds From Stock Options Exercised | $102.0K | $116.0K | $83.0K | $241.0K | $156.0K | $343.0K | $535.0K | $610.0K | $388.0K | $547.0K | $70.0K | $474.0K | $490.0K | $1.1M | $314.0K | ||||||||||||||||
| Proceeds From Sale Of Other Property Plant And Equipment | $623.0K | $637.0K | $785.0K | $335.0K | $259.0K | $781.0K | $442.0K | $437.0K | $304.0K | $218.0K | $258.0K | $289.0K | $341.0K | $230.0K | $135.0K | ||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $4.1M | $4.0K | $4.0K | $1.3M | $32.1M | $8.0M | $3.7M | $12.5M | $1.8M | $5.8M | $3.7M | $4.3M | $21.4M | $10.6M | $21.9M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $3.6M | $4.0M | $9.3M | $4.7M | $4.3M | $7.1M | $5.3M | $6.5M | $10.5M | $9.2M | $7.2M | $16.6M | $6.8M | $9.0M | $12.6M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $26.2M | $10.1M | $15.7M | $21.5M | $26.0M | $17.4M | $21.3M | $9.4M | $11.8M | $17.5M | $22.8M | $44.9M | $22.8M | $77.8M | $48.7M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.2M | $2.6M | $3.1M | $1.3M | $1.1M | $2.1M | $627.0K | $247.0K | $303.0K | $373.0K | $89.0K | $991.0K | $1.0M | $801.0K | ||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $2.9M | $750.0K | $1.4M | $5.0M | $619.0K | $717.0K | $1.5M | $921.0K | $556.0K | $4.2M | $10.7M | $35.3M | $18.9M | $59.0M | $0.00 | ||||||||||||||||
| Payments For Proceeds From Loans And Leases | $21.2M | $51.4M | $23.5M | $70.4M | $51.9M | $27.3M | $39.5M | $43.0M | $57.6M | $49.0M | $21.7M | $44.3M | -$4.2M | $6.4M | -$486.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $10.1M | $10.3M | $13.2M | $16.8M | $20.1M | $13.1M | $10.7M | $12.3M | $9.9M | $10.5M | $8.5M | $7.5M | $9.6M | $8.6M | $17.5M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $5.1M | -$37.7M | -$5.7M | -$126.2M | -$153.8M | -$32.1M | -$8.5M | -$43.1M | -$44.1M | -$22.8M | -$51.4M | -$32.5M | -$8.1M | $33.4M | -$29.2M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $131.7M | $167.3M | $131.3M | $139.3M | $204.9M | $87.3M | -$25.3M | $58.2M | $41.6M | $22.0M | $108.2M | $51.0M | $86.8M | $51.8M | $57.6M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$3.0M | $1.2M | -$1.8M | -$2.8M | $1.6M | $8.6M | $2.6M | $2.2M | $2.8M | $5.0M | $3.0M | $1.3M | $1.0M | $659.0K | $1.9M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$3.1M | $269.0K | -$1.8M | -$4.5M | $3.1M | $5.7M | $1.6M | $395.0K | $886.0K | $3.0M | $2.4M | $1.0M | $991.0K | $1.1M | -$146.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.5M | 16.7M | 17.0M | 17.0M | 17.0M | 16.4M | 15.8M | 15.3M | 14.7M | 14.2M | 13.7M | 13.2M | 12.8M | 12.5M | 12.2M | 11.8M | 11.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.5M | 16.7M | 17.0M | 17.1M | 17.1M | 16.4M | 15.9M | 15.4M | 14.8M | 14.3M | 13.7M | 13.3M | 12.8M | 12.5M | 12.2M | 11.9M | 11.6M |
| Earnings Per Share Diluted | $2.65 | $1.77 | $1.77 | $2.86 | $2.92 | $2.49 | $2.36 | $2.36 | $1.98 | $1.86 | $1.80 | $1.76 | $1.70 | $1.77 | $1.79 | $1.84 | $1.88 |
| Earnings Per Share Basic | $2.65 | $1.77 | $1.77 | $2.86 | $2.93 | $2.49 | $2.36 | $2.37 | $1.99 | $1.87 | $1.80 | $1.76 | $1.70 | $1.78 | $1.80 | $1.85 | $1.88 |
| Common Stock Shares Issued | 22.1M | 22.1M | 21.4M | 20.8M | 20.2M | 19.6M | 19.0M | 18.5M | 17.9M | 17.4M | 17.1M | 16.7M | 16.4M | 16.1M | 15.6M |
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 | 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 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.4M | 16.5M | 16.7M | 16.7M | 16.7M | 16.9M | 17.1M | 17.1M | 17.0M | 17.0M | 16.5M | 16.5M | 16.5M | 16.0M | 16.0M | 15.9M | 15.4M | 15.4M | 15.4M | 14.9M | 14.9M | 14.9M | 14.4M | 14.4M | 14.3M | 13.9M | 13.9M | 13.8M | 13.4M | 13.3M | 13.3M | 12.9M | 12.9M | 12.9M | 12.6M | 12.6M | 12.6M | 12.3M | 12.3M | 12.3M | 12.0M | 12.0M | 12.0M | 11.7M | 11.7M | 11.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.4M | 16.6M | 16.7M | 16.7M | 16.7M | 16.9M | 17.1M | 17.1M | 17.1M | 17.1M | 16.5M | 16.6M | 16.6M | 16.1M | 16.0M | 15.9M | 15.4M | 15.5M | 15.4M | 15.0M | 15.0M | 15.0M | 14.5M | 14.4M | 14.4M | 14.0M | 14.0M | 13.9M | 13.4M | 13.4M | 13.3M | 12.9M | 12.9M | 12.9M | 12.6M | 12.6M | 12.6M | 12.3M | 12.3M | 12.3M | 12.0M | 12.0M | 12.0M | 11.7M | 11.7M | 11.3M | |
| Earnings Per Share Diluted | $0.77 | $0.65 | $0.38 | $0.53 | $0.52 | $0.45 | $0.46 | $0.35 | $0.50 | $0.72 | $0.72 | $0.76 | $0.78 | $0.83 | $0.83 | $0.69 | $0.59 | $0.53 | $0.65 | $0.60 | $0.58 | $0.62 | $0.67 | $0.59 | $0.52 | $0.52 | $0.47 | $0.48 | $0.49 | $0.49 | $0.45 | $0.49 | $0.45 | $0.48 | $0.44 | $0.42 | $0.45 | $0.42 | $0.42 | $0.47 | $0.47 | $0.44 | $0.45 | $0.50 | $0.45 | $0.50 | |
| Earnings Per Share Basic | $0.77 | $0.65 | $0.38 | $0.54 | $0.52 | $0.45 | $0.46 | $0.35 | $0.50 | $0.72 | $0.72 | $0.76 | $0.79 | $0.83 | $0.83 | $0.69 | $0.59 | $0.53 | $0.65 | $0.60 | $0.59 | $0.62 | $0.68 | $0.59 | $0.52 | $0.52 | $0.48 | $0.49 | $0.50 | $0.49 | $0.45 | $0.49 | $0.45 | $0.48 | $0.44 | $0.42 | $0.45 | $0.42 | $0.42 | $0.47 | $0.47 | $0.44 | $0.45 | $0.50 | $0.45 | $0.51 | |
| Common Stock Shares Issued | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 21.4M | 21.4M | 21.4M | 20.8M | 20.8M | 20.8M | 20.2M | 20.2M | 20.2M | 19.6M | 19.6M | 19.6M | 19.0M | 19.0M | 19.0M | 18.5M | 18.5M | 18.5M | 17.9M | 17.9M | 17.9M | 17.4M | 17.4M | 17.4M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 16.7M | 16.4M | 16.4M | 16.4M | 16.1M | 16.1M | 16.1M | 15.6M | 15.6M | 15.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income | $2.0M | $2.8M | $2.4M | $2.6M | $1.8M | $3.5M | $1.5M | $1.3M | $927.0K | $1.1M | $1.4M | $1.2M | $1.0M | $1.2M | $746.0K | $316.0K | $754.0K |
| Other Noninterest Expense | $15.6M | $15.3M | $19.2M | $11.0M | $11.5M | $9.0M | $10.4M | $9.1M | $8.8M | $14.5M | $13.9M | $13.0M | $12.7M | $11.6M | $11.0M | $11.0M | $10.2M |
| Occupancy Net | $7.8M | $7.2M | $6.6M | $6.2M | $5.8M | $5.6M | $5.4M | $5.0M | $4.9M | $9.4M | $9.3M | $9.0M | $8.3M | $7.5M | $7.4M | $6.8M | $6.6M |
| Noninterest Income | $32.4M | $28.1M | $29.1M | $30.9M | $32.4M | $32.7M | $28.6M | $28.9M | $27.6M | $27.8M | $28.1M | $28.3M | $28.1M | $27.1M | $25.9M | $19.1M | $19.6M |
| Noninterest Expense | $102.9M | $97.3M | $93.0M | $81.5M | $78.0M | $70.7M | $67.5M | $65.1M | $62.7M | $59.6M | $57.4M | $54.0M | $53.2M | $51.8M | $51.5M | $47.4M | $46.6M |
| Labor And Related Expense | $56.3M | $52.7M | $47.7M | $47.0M | $44.8M | $42.1M | $38.4M | $38.8M | $37.7M | $34.6M | $33.1M | $30.9M | $31.2M | $31.7M | $30.2M | $27.6M | $27.0M |
| Investment Income Interest And Dividend | $210.1M | $195.0M | $162.6M | $129.7M | $115.6M | $111.9M | $109.8M | $96.5M | $84.7M | $76.9M | $70.7M | $66.9M | $64.1M | $69.4M | $76.8M | $85.0M | $86.9M |
| Interest Income Securities Taxable | $16.0M | $11.6M | $11.8M | $10.4M | $6.5M | $7.1M | $8.9M | $8.6M | $7.9M | $7.9M | $8.0M | $8.0M | $6.9M | $9.3M | $12.4M | $14.7M | $14.7M |
| Interest Income Securities Tax Exempt | $2.0M | $2.5M | $3.0M | $3.2M | $3.5M | $4.0M | $4.7M | $5.6M | $6.2M | $6.0M | $5.7M | $5.6M | $5.8M | $5.5M | $5.7M | $5.8M | $5.5M |
| Interest Income Domestic Deposits | $8.1M | $9.6M | $5.8M | $3.1M | $565.0K | $321.0K | $722.0K | $711.0K | $348.0K | $152.0K | $94.0K | $80.0K | $89.0K | $108.0K | $99.0K | $157.0K | $149.0K |
| Gain Loss On Sales Of Loans Net | $819.0K | $209.0K | $32.0K | $83.0K | $2.4M | $3.9M | $622.0K | $135.0K | $546.0K | $821.0K | $692.0K | $784.0K | $1.5M | $2.3M | $866.0K | $1.0M | $418.0K |
| Federal Deposit Insurance Corporation Premium Expense | $2.5M | $2.8M | $2.1M | $1.2M | $1.0M | $1.1M | $157.0K | $881.0K | $891.0K | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $1.3M | $2.0M | $2.8M |
| Held To Maturity Securities Fair Value | $66.6M | $96.6M | $128.8M | $171.6M | $201.3M | $226.6M | $249.6M | $280.3M | $335.9M | $343.8M | $325.9M | $308.6M | $302.3M | $248.3M | $159.1M | $162.7K | |
| Interest Bearing Deposits In Banks | $185.1M | $127.1M | $105.8M | $32.8M | $430.7M | $338.9M | $23.2M | $27.7M | $30.3M | $14.3M | $16.3M | $11.2M | $12.7M | $11.8M | $14.1M | $5.1M | |
| Deposits Savings Deposits | $1.56B | $1.52B | $1.47B | $1.45B | $1.53B | $1.42B | $1.05B | $818.0M | $694.6M | $652.0M | $594.5M | $524.6M | $498.8M | $442.4M | $416.8M | $382.1M | |
| Deposits Negotiable Order Of Withdrawal NOW | $862.2M | $810.8M | $799.8M | $997.7M | $994.4M | $832.4M | $689.2M | $790.8M | $907.3M | $878.0M | $887.3M | $871.7M | $817.4M | $758.3M | $642.5M | $569.1M | |
| Deposits | $3.94B | $3.83B | $3.69B | $3.50B | $3.55B | $3.23B | $2.62B | $2.35B | $2.25B | $2.12B | $2.03B | $1.90B | $1.84B | $1.73B | $1.64B | $1.53B | |
| Additional Paid In Capital | $414.5M | $413.5M | $412.6M | $400.3M | $378.0M | $353.7M | $335.4M | $314.5M | $290.2M | $270.9M | $250.7M | $239.7M | $229.3M | $218.7M | $207.6M | $191.1M | |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | |
| Stock Issued During Period Shares Employee Stock Purchase Plans | 13.1K | 11.9K | 3.9K | 15.2K | 14.9K | 18.3K | 15.4K | 14.8K | 15.0K | 17.1K | 19.0K | 19.6K | 19.7K | 20.7K | 20.5K | 19.6K | 19.1K |
| Depreciation And Amortization | $5.4M | $5.4M | $6.7M | $7.5M | $7.8M | $6.9M | $5.5M | $4.8M | $5.4M | $5.9M | $6.3M | $7.0M | $8.9M | $8.9M | $6.5M | $3.6M | $2.8M |
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 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income | $622.0K | $447.0K | $460.0K | $648.0K | $978.0K | $1.2M | $1.1M | $382.0K | $387.0K | $652.0K | $391.0K | $1.1M | $476.0K | $523.0K | $406.0K | $739.0K | $578.0K | $1.6M | $517.0K | $24.0K | $479.0K | $291.0K | $256.0K | $353.0K | $267.0K | $175.0K | $178.0K | $263.0K | $341.0K | $319.0K | $304.0K | $556.0K | $323.0K | $336.0K | $304.0K | $252.0K | $278.0K | $255.0K | $156.0K | $288.0K | $366.0K | $229.0K | $255.0K | $180.0K | $100.0K | $69.0K |
| Other Noninterest Expense | $3.6M | $3.4M | $4.7M | $3.5M | $3.1M | $3.8M | $5.1M | $5.6M | $3.8M | $3.2M | $2.8M | $2.0M | $2.6M | $2.8M | $2.2M | $2.1M | $2.2M | $2.4M | $2.6M | $2.4M | $2.6M | $2.1M | $2.0M | $2.3M | $3.6M | $3.7M | $3.6M | $3.7M | $3.8M | $3.5M | $3.6M | $3.6M | $3.5M | $3.2M | $3.3M | $3.2M | $3.1M | $3.3M | $3.3M | $2.9M | $2.6M | $3.0M | $2.9M | $2.8M | $2.7M | $2.7M |
| Occupancy Net | $1.9M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.5M | $1.6M | $1.6M | $1.5M | $1.6M | $1.6M | $1.4M | $1.5M | $1.6M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.1M | $1.3M | $1.3M | $2.4M | $2.5M | $2.5M | $2.4M | $2.3M | $2.5M | $2.3M | $2.3M | $2.5M | $2.3M | $2.3M | $2.3M | $1.9M | $2.1M | $2.3M | $1.8M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M |
| Noninterest Income | $8.7M | $7.6M | $7.8M | $8.1M | $7.9M | $7.9M | $8.1M | $6.9M | $6.7M | $7.8M | $7.7M | $8.2M | $7.7M | $8.5M | $8.6M | $8.7M | $7.2M | $7.7M | $7.7M | $6.9M | $6.9M | $7.4M | $7.9M | $6.9M | $7.1M | $7.1M | $6.7M | $7.1M | $7.2M | $6.9M | $7.1M | $7.4M | $6.9M | $7.4M | $7.0M | $6.9M | $6.9M | $7.1M | $7.2M | $6.8M | $6.8M | $6.6M | $7.9M | $6.2M | $5.6M | $5.0M |
| Noninterest Expense | $25.4M | $25.7M | $26.0M | $24.1M | $23.3M | $24.0M | $23.5M | $24.1M | $22.3M | $21.4M | $20.3M | $18.9M | $19.4M | $19.1M | $18.7M | $17.5M | $17.2M | $17.8M | $16.8M | $16.9M | $16.7M | $16.0M | $16.2M | $16.0M | $15.5M | $15.6M | $15.5M | $15.1M | $14.9M | $14.4M | $14.9M | $14.4M | $14.0M | $13.5M | $13.7M | $13.5M | $13.1M | $13.3M | $13.4M | $12.9M | $12.7M | $13.1M | $14.6M | $12.2M | $12.3M | $12.0M |
| Labor And Related Expense | $14.3M | $14.1M | $13.6M | $13.4M | $13.0M | $12.9M | $12.0M | $12.0M | $11.9M | $12.4M | $11.7M | $11.3M | $11.4M | $10.8M | $11.1M | $10.4M | $10.2M | $10.4M | $10.0M | $9.7M | $9.3M | $9.8M | $9.8M | $9.4M | $9.4M | $9.2M | $9.1M | $8.7M | $8.4M | $8.1M | $8.7M | $8.2M | $7.7M | $7.8M | $7.9M | $7.6M | $7.9M | $7.6M | $7.6M | $8.0M | $7.8M | $7.9M | $7.9M | $7.2M | $7.2M | $7.1M |
| Investment Income Interest And Dividend | $53.6M | $51.6M | $50.4M | $49.4M | $48.0M | $46.7M | $42.1M | $40.0M | $36.1M | $34.2M | $30.6M | $28.9M | $29.8M | $29.7M | $27.7M | $27.3M | $28.0M | $28.2M | $28.0M | $27.2M | $26.2M | $24.5M | $23.6M | $22.4M | $21.6M | $20.9M | $20.0M | $19.3M | $19.2M | $18.6M | $17.8M | $17.4M | $17.0M | $16.8M | $16.7M | $16.3M | $15.9M | $15.8M | $16.0M | $17.2M | $17.5M | $17.9M | $19.0M | $19.6M | $19.9M | $21.7M |
| Interest Income Securities Taxable | $4.1M | $3.8M | $3.6M | $2.7M | $3.0M | $3.2M | $2.9M | $3.0M | $2.9M | $2.6M | $2.4M | $2.2M | $1.6M | $1.7M | $1.5M | $1.6M | $1.9M | $2.2M | $2.0M | $2.3M | $2.4M | $2.2M | $2.0M | $1.9M | $1.9M | $2.0M | $2.0M | $1.9M | $2.0M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $2.0M | $2.0M | $1.6M | $1.6M | $1.8M | $2.2M | $2.5M | $2.6M | $3.0M | $3.3M | $3.4M | $3.9M |
| Interest Income Securities Tax Exempt | $455.0K | $561.0K | $587.0K | $562.0K | $637.0K | $668.0K | $689.0K | $770.0K | $797.0K | $785.0K | $816.0K | $821.0K | $855.0K | $907.0K | $920.0K | $969.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M |
| Interest Income Domestic Deposits | $2.2M | $1.6M | $1.6M | $2.1M | $2.2M | $2.4M | $1.8M | $1.7M | $479.0K | $1.2M | $427.0K | $198.0K | $163.0K | $103.0K | $85.0K | $64.0K | $41.0K | $124.0K | $182.0K | $195.0K | $195.0K | $182.0K | $158.0K | $134.0K | $104.0K | $78.0K | $60.0K | $34.0K | $34.0K | $32.0K | $13.0K | $26.0K | $21.0K | $12.0K | $16.0K | $13.0K | $11.0K | $19.0K | $27.0K | $23.0K | $36.0K | $21.0K | $22.0K | $22.0K | $22.0K | $34.0K |
| Gain Loss On Sales Of Loans Net | $259.0K | $213.0K | $101.0K | $126.0K | $5.0K | $4.0K | $21.0K | $0.00 | $4.0K | $18.0K | $10.0K | $52.0K | $211.0K | $625.0K | $1.4M | $1.4M | $547.0K | $213.0K | $257.0K | $140.0K | $104.0K | $54.0K | $23.0K | $38.0K | $182.0K | $204.0K | $45.0K | $310.0K | $159.0K | $180.0K | $236.0K | $120.0K | $132.0K | $213.0K | $166.0K | $123.0K | $166.0K | $498.0K | $607.0K | $600.0K | $537.0K | $357.0K | $219.0K | $167.0K | $51.0K | $34.0K |
| Federal Deposit Insurance Corporation Premium Expense | $634.0K | $649.0K | $670.0K | $698.0K | $698.0K | $715.0K | $515.0K | $484.0K | $479.0K | $295.0K | $291.0K | $307.0K | $249.0K | $245.0K | $270.0K | $309.0K | $242.0K | $219.0K | -$480.0K | $212.0K | $212.0K | $218.0K | $223.0K | $217.0K | $225.0K | $228.0K | $226.0K | $217.0K | $314.0K | $313.0K | $297.0K | $296.0K | $280.0K | $273.0K | $282.0K | $273.0K | $269.0K | $267.0K | $264.0K | $255.0K | $256.0K | $255.0K | $260.0K | $267.0K | $513.0K | $492.0K |
| Held To Maturity Securities Fair Value | $62.3M | $70.0M | $96.3M | $101.9M | $96.5M | $124.9M | $134.8M | $139.1M | $164.4M | $175.8M | $180.5M | $195.9M | $203.9M | $210.9M | $221.4M | $233.5M | $241.9M | $242.8M | $259.1M | $266.1M | $280.4M | $282.7M | $292.6M | $324.9M | $343.9M | $350.4M | $335.1M | $347.4M | $354.8M | $324.3M | $324.0M | $328.4M | $312.5M | $302.6M | $328.4M | $312.5M | $278.4M | $252.7M | $259.6M | $254.9M | $261.6M | $207.8M | $153.1M | $143.3M | $150.0K | $162.1M |
| Interest Bearing Deposits In Banks | $351.5M | $227.5M | $268.5M | $286.1M | $169.8M | $255.1M | $255.0M | $139.8M | $178.4M | $328.6M | $165.7M | $448.6M | $548.9M | $433.5M | $406.6M | $396.4M | $215.0M | $106.0M | $26.4M | $28.0M | $25.0M | $34.9M | $22.2M | $70.7M | $25.0M | $27.0M | $14.6M | $35.5M | $17.0M | $30.0M | $25.8M | $13.7M | $73.7M | $17.9M | $16.5M | $36.0M | $24.5M | $11.9M | $113.2M | $92.4M | $26.4M | $106.4M | $94.2M | $24.1M | $47.2M | $6.7M |
| Deposits Savings Deposits | $1.53B | $1.48B | $1.53B | $1.54B | $1.45B | $1.50B | $1.50B | $1.52B | $1.50B | $1.58B | $1.50B | $1.57B | $1.52B | $1.47B | $1.46B | $1.35B | $1.26B | $1.15B | $929.7M | $908.6M | $866.9M | $758.7M | $735.2M | $762.2M | $696.8M | $679.3M | $696.6M | $629.2M | $600.5M | $611.2M | $568.0M | $547.7M | $541.8M | $524.9M | $523.6M | $524.7M | $516.0M | $494.6M | $476.1M | $443.1M | $437.6M | $432.9M | $419.5M | $414.5M | $405.9M | $366.6M |
| Deposits Negotiable Order Of Withdrawal NOW | $977.9M | $884.1M | $924.2M | $875.4M | $856.8M | $908.5M | $920.3M | $856.0M | $958.5M | $1.11B | $1.05B | $1.15B | $1.04B | $978.0M | $992.5M | $913.0M | $791.5M | $793.4M | $801.4M | $741.4M | $823.3M | $899.5M | $862.0M | $944.2M | $967.3M | $905.6M | $959.2M | $993.2M | $901.0M | $962.1M | $971.3M | $904.9M | $967.5M | $887.9M | $820.6M | $908.0M | $839.2M | $754.4M | $845.5M | $769.1M | $691.0M | $758.1M | $633.9M | $545.0M | $621.4M | $485.8M |
| Deposits | $4.10B | $3.93B | $3.97B | $3.84B | $3.68B | $3.78B | $3.67B | $3.50B | $3.55B | $3.80B | $3.55B | $3.72B | $3.61B | $3.44B | $3.45B | $3.26B | $3.07B | $2.81B | $2.61B | $2.50B | $2.49B | $2.41B | $2.30B | $2.41B | $2.31B | $2.22B | $2.26B | $2.21B | $2.07B | $2.12B | $2.08B | $1.97B | $2.02B | $1.94B | $1.86B | $1.95B | $1.90B | $1.78B | $1.85B | $1.77B | $1.70B | $1.76B | $1.65B | $1.54B | $1.61B | $1.44B |
| Additional Paid In Capital | $414.1M | $413.9M | $413.5M | $413.1M | $412.9M | $412.8M | $412.4M | $401.1M | $400.9M | $399.5M | $379.4M | $378.8M | $377.3M | $355.2M | $354.4M | $353.1M | $336.6M | $336.0M | $334.6M | $316.2M | $315.3M | $313.8M | $292.0M | $291.0M | $289.3M | $272.2M | $271.5M | $269.7M | $252.5M | $251.5M | $249.9M | $240.2M | $240.0M | $239.2M | $230.1M | $229.8M | $228.6M | $219.8M | $219.2M | $217.8M | $209.4M | $208.8M | $206.9M | $194.3M | $193.7M | $179.9M |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M |
| Stock Issued During Period Shares Employee Stock Purchase Plans | 3.2K | 3.6K | 3.3K | 3.0K | 3.6K | 2.3K | 3.9K | 3.9K | 3.9K | 3.6K | 3.4K | 3.6K | 4.3K | 4.7K | 5.3K | 3.6K | 3.5K | 4.2K | 3.7K | 3.2K | 3.9K | 3.7K | 3.0K | 4.4K | 4.4K | 4.3K | 4.7K | 4.5K | 4.7K | |||||||||||||||||
| Depreciation And Amortization | $1.2M | $1.4M | $1.7M | $1.9M | $2.0M | $1.6M | $1.3M | $1.2M | $1.5M | $1.6M | $1.6M | $2.0M | $2.4M | $2.0M | $1.4M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.