Complete Filing Data
BayFirst Financial Corp. reported Stockholders Equity of $87.57 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 BayFirst 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 |
|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $996.0K | $25.0K | $743.0K | -$3.3M | -$420.0K | $0.00 |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $381.0K | $9.0K | $260.0K | -$1.2M | -$151.0K | $0.00 |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $1.4M | $34.0K | $1.0M | -$4.5M | -$571.0K | $0.00 |
| Net Income Loss Available To Common Stockholders Basic | -$24.5M | $11.1M | $4.7M | -$1.2M | $23.6M | $11.8M |
| Net Income Loss | -$22.9M | $12.6M | $5.7M | -$349.0K | $24.6M | $12.7M |
| Interest Income Expense Net | $45.8M | $38.0M | $36.4M | $30.0M | $36.5M | $33.5M |
| Interest Income Expense After Provision For Loan Loss | $21.2M | $23.3M | $26.0M | $30.7M | $40.0M | $16.6M |
| Interest Expense Deposits | $37.7M | $42.9M | $30.8M | $7.8M | $4.9M | $7.5M |
| Interest Expense Borrowings | $2.3M | $1.9M | $1.3M | $722.0K | $2.4M | $2.8M |
| Income Tax Expense Benefit | -$7.9M | $4.3M | $2.1M | $1.6M | $2.7M | $3.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$30.8M | $17.0M | $8.0M | $7.0M | $11.7M | $15.8M |
| Comprehensive Income Net Of Tax | -$21.9M | $12.6M | $6.4M | -$3.7M | $24.2M | $12.7M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.02 | -$0.05 | -$1.38 | $3.83 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.01 | -$0.05 | -$1.45 | $4.10 | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | -$69.0K | -$213.0K | -$5.8M | $15.6M | |
| Income Loss From Continuing Operations Per Diluted Share | -$5.93 | $2.64 | $1.17 | $1.16 | $2.08 | |
| Income Loss From Continuing Operations Per Basic Share | -$5.93 | $2.69 | $1.21 | $1.16 | $2.11 | |
| Income Loss From Continuing Operations | -$22.9M | $12.7M | $5.9M | $5.5M | $9.0M | |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | -$92.0K | -$283.0K | -$7.8M | $20.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $299.0K | $10.0K | $578.0K | $801.0K | $75.0K | -$207.0K | -$382.0K | -$57.0K | $542.0K | -$1.2M | -$1.1M | -$1.0M | -$79.0K | -$122.0K | $0.00 | $0.00 |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $98.0K | $25.0K | $221.0K | $273.0K | $27.0K | -$67.0K | -$134.0K | -$20.0K | $190.0K | -$422.0K | -$409.0K | -$339.0K | -$29.0K | -$44.0K | $0.00 | $0.00 |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $397.0K | $35.0K | $799.0K | $1.1M | $102.0K | -$274.0K | -$516.0K | -$77.0K | $732.0K | -$1.6M | -$1.5M | -$1.4M | -$108.0K | -$166.0K | $0.00 | $0.00 |
| Net Income Loss Available To Common Stockholders Basic | -$19.3M | -$1.6M | -$720.0K | $752.0K | $480.0K | $439.0K | $1.7M | $1.2M | $531.0K | -$1.6M | -$490.0K | -$195.0K | $1.1M | $12.8M | $7.2M | $5.1M |
| Net Income Loss | -$18.9M | -$1.2M | -$335.0K | $1.1M | $866.0K | $824.0K | $1.9M | $1.4M | $739.0K | -$1.4M | -$282.0K | $13.0K | $1.3M | $13.0M | $7.5M | $5.3M |
| Interest Income Expense Net | $11.3M | $12.3M | $11.0M | $9.4M | $9.2M | $8.7M | $8.4M | $10.1M | $9.1M | $9.2M | $6.6M | $5.7M | $7.3M | $12.9M | $12.6M | $10.1M |
| Interest Income Expense After Provision For Loan Loss | $365.0K | $5.1M | $6.6M | $6.3M | $6.2M | $4.7M | $5.4M | $7.3M | $7.1M | $8.4M | $6.3M | $8.1M | $10.3M | $12.9M | $10.6M | $3.1M |
| Interest Expense Deposits | $9.6M | $9.3M | $9.4M | $11.6M | $10.4M | $10.2M | $9.1M | $7.1M | $4.9M | $1.9M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.5M |
| Interest Expense Borrowings | $798.0K | $875.0K | $255.0K | $384.0K | $797.0K | $230.0K | $172.0K | $586.0K | $275.0K | $258.0K | $112.0K | $117.0K | $377.0K | $899.0K | $942.0K | $998.0K |
| Income Tax Expense Benefit | -$7.0M | -$412.0K | -$128.0K | $398.0K | $349.0K | $296.0K | $674.0K | $461.0K | $280.0K | $983.0K | -$68.0K | -$27.0K | -$362.0K | $4.4M | $2.6M | $1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$25.9M | -$1.6M | -$463.0K | $1.5M | $1.2M | $1.2M | $2.6M | $1.9M | $1.1M | $4.1M | $324.0K | -$137.0K | -$1.7M | $17.4M | $10.1M | $7.1M |
| Comprehensive Income Net Of Tax | -$18.6M | -$1.2M | $243.0K | $1.9M | $941.0K | $617.0K | $1.5M | $1.3M | $1.3M | -$2.6M | -$1.4M | -$1.0M | $1.2M | $12.9M | $7.5M | $5.3M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$1.03 | -$0.17 | $0.03 | $0.66 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$1.11 | -$0.17 | $0.03 | $0.66 | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | -$10.0K | -$59.0K | -$47.0K | -$32.0K | -$128.0K | -$4.5M | -$674.0K | $123.0K | $2.6M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$4.66 | -$0.39 | -$0.17 | $0.18 | $0.12 | $0.12 | $0.42 | $0.30 | $0.16 | $0.68 | $0.05 | -$0.08 | -$0.40 | |||
| Income Loss From Continuing Operations Per Basic Share | -$4.66 | -$0.39 | -$0.17 | $0.18 | $0.12 | $0.12 | $0.43 | $0.30 | $0.16 | $0.71 | $0.05 | -$0.08 | -$0.40 | |||
| Income Loss From Continuing Operations | -$18.9M | -$1.2M | -$335.0K | $1.1M | $876.0K | $883.0K | $2.0M | $1.4M | $867.0K | $3.1M | $392.0K | -$110.0K | -$1.3M | |||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$14.0K | -$78.0K | -$62.0K | -$43.0K | -$170.0K | -$6.0M | -$897.0K | $164.0K | $3.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $87.6M | $110.9M | $100.7M | $91.9M | $96.3M | $71.1M | $51.3M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $22.0M | $15.5M | $13.5M | $9.0M | $13.5M | $21.2M | $10.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $207.0M | $77.8M | $58.4M | $66.0M | $109.7M | $55.4M | $110.6M |
| Preferred Stock Dividends Income Statement Impact | $1.5M | $1.5M | $965.0K | $832.0K | $1.0M | $863.0K | |
| Interest And Fee Income Loans And Leases | $81.2M | $78.8M | $63.2M | $36.5M | $43.3M | $43.1M | |
| Dividends Preferred Stock Cash | $771.0K | $1.5M | $965.0K | $832.0K | $1.0M | $863.0K | |
| Dividends Common Stock Cash | $663.0K | $1.3M | $1.3M | $1.3M | $1.1M | $915.0K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $14.3M | $0.00 | $627.0K | $543.0K | $2.0M | |
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | $7.0K | $12.0K | $17.0K | $0.00 | |||
| Assets | $1.30B | $1.29B | $1.12B | $938.9M | $917.1M | $1.54B | |
| Time Deposits Not Classified As Cash And Cash Equivalents | $0.00 | $2.3M | $4.6M | $4.9M | $2.4M | $2.4M | |
| Subordinated Debt | $6.0M | $6.0M | $5.9M | $6.0M | $6.0M | $5.9M | |
| Retained Earnings Accumulated Deficit | $19.8M | $44.1M | $34.4M | $33.5M | $35.9M | $13.4M | |
| Repayments Of Notes Payable | $341.0K | $455.0K | $455.0K | $455.0K | $455.0K | $342.0K | |
| Other Assets | $14.0M | $12.5M | $16.2M | $15.6M | $13.6M | $15.4M | |
| Operating Lease Right Of Use Asset | $14.5M | $15.8M | $2.4M | $3.2M | $3.3M | $3.7M | |
| Notes Payable | $1.6M | $1.9M | $2.4M | $2.8M | $3.3M | $3.8M | |
| Noninterest Bearing Deposit Liabilities | $95.7M | $101.7M | $93.7M | $93.2M | $83.6M | $62.7M | |
| Liabilities And Stockholders Equity | $1.30B | $1.29B | $1.12B | $938.9M | $917.1M | $1.54B | |
| Liabilities | $1.21B | $1.18B | $1.02B | $847.0M | $820.8M | $1.47B | |
| Interest Payable Current And Noncurrent | $1.1M | $1.0M | $882.0K | $704.0K | $326.0K | $2.0M | |
| Interest Bearing Deposit Liabilities | $231.2M | $256.8M | $259.4M | $202.7M | $163.5M | $140.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $89.7M | $108.2M | $110.1M | $102.3M | $101.0M | $100.6M | $94.2M | $91.1M | $90.3M | $90.6M | $93.3M | $94.9M | $94.3M | $92.8M | $79.4M | $62.2M | $53.3M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $24.5M | $17.0M | $16.5M | $14.2M | $13.8M | $13.9M | $13.4M | $12.6M | $12.2M | $9.7M | $9.6M | $10.2M | $16.6M | $20.8M | $22.0M | $18.9M | $12.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $118.6M | $77.3M | $63.2M | $64.4M | $60.8M | $57.5M | $112.6M | $103.7M | $131.7M | $36.5M | $67.9M | $122.1M | $107.1M | $105.3M | $61.0M | $34.5M | |
| Preferred Stock Dividends Income Statement Impact | $385.0K | $386.0K | $385.0K | $385.0K | $386.0K | $385.0K | $208.0K | $208.0K | $208.0K | $208.0K | $208.0K | $208.0K | $230.0K | $235.0K | $332.0K | $202.0K | |
| Interest And Fee Income Loans And Leases | $20.7M | $21.5M | $19.8M | $20.4M | $19.4M | $18.2M | $16.0M | $16.4M | $13.1M | $10.7M | $7.3M | $6.8M | $8.6M | $14.8M | $14.8M | $12.6M | |
| Dividends Preferred Stock Cash | $385.0K | $386.0K | $385.0K | $385.0K | $386.0K | $385.0K | $208.0K | $208.0K | $208.0K | $208.0K | $208.0K | $208.0K | $230.0K | $236.0K | $331.0K | $202.0K | |
| Dividends Common Stock Cash | $331.0K | $332.0K | $332.0K | $330.0K | $331.0K | $328.0K | $329.0K | $328.0K | $324.0K | $321.0K | $321.0K | $274.0K | $270.0K | $234.0K | $230.0K | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $296.0K | $0.00 | $0.00 | $0.00 | $627.0K | $0.00 | $0.00 | $0.00 | $0.00 | $136.0K | $455.0K | |
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | $9.0K | $9.0K | $12.0K | $13.0K | $14.0K | $14.0K | $19.0K | $19.0K | $18.0K | ||||||||
| Assets | $1.35B | $1.34B | $1.29B | $1.25B | $1.22B | $1.14B | $1.13B | $1.09B | $1.07B | $930.3M | $921.4M | $888.5M | $943.7M | $1.20B | $1.72B | $1.50B | |
| Time Deposits Not Classified As Cash And Cash Equivalents | $1.3M | $1.3M | $2.0M | $2.3M | $2.3M | $3.0M | $4.6M | $4.9M | $4.9M | $4.9M | $4.9M | $3.9M | $2.4M | ||||
| Subordinated Debt | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.9M | $5.9M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | ||||
| Retained Earnings Accumulated Deficit | $21.8M | $41.1M | $43.1M | $35.1M | $34.7M | $34.5M | $33.4M | $32.0M | $31.2M | $32.7M | $34.6M | $35.4M | $33.6M | ||||
| Repayments Of Notes Payable | $114.0K | $113.0K | $113.0K | $113.0K | $113.0K | ||||||||||||
| Other Assets | $14.1M | $16.8M | $13.5M | $12.5M | $19.1M | $18.8M | $15.3M | $15.9M | $16.4M | $13.6M | $15.9M | $19.1M | $16.1M | ||||
| Operating Lease Right Of Use Asset | $14.8M | $15.2M | $15.5M | $2.0M | $2.3M | $2.5M | $2.6M | $2.8M | $3.0M | $3.0M | $3.5M | $4.2M | $4.3M | ||||
| Notes Payable | $1.6M | $1.7M | $1.8M | $2.0M | $2.2M | $2.3M | $2.5M | $2.6M | $2.7M | $3.0M | $3.1M | $3.2M | $3.4M | ||||
| Noninterest Bearing Deposit Liabilities | $105.9M | $109.7M | $106.2M | $96.0M | $94.0M | $97.0M | $98.0M | $101.1M | $106.6M | $104.2M | $103.6M | $92.7M | $87.6M | ||||
| Liabilities And Stockholders Equity | $1.35B | $1.34B | $1.29B | $1.25B | $1.22B | $1.14B | $1.13B | $1.09B | $1.07B | $930.3M | $921.4M | $888.5M | $943.7M | ||||
| Liabilities | $1.26B | $1.24B | $1.18B | $1.14B | $1.12B | $1.04B | $1.04B | $996.3M | $979.5M | $839.6M | $828.1M | $793.7M | $849.4M | ||||
| Interest Payable Current And Noncurrent | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.6M | $632.0K | $572.0K | $860.0K | $236.0K | $31.0K | $86.0K | $562.0K | ||||
| Interest Bearing Deposit Liabilities | $210.3M | $238.2M | $261.1M | $247.9M | $236.4M | $250.5M | $267.4M | $253.1M | $266.4M | $191.0M | $195.4M | $180.8M | $157.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow * | $285.3M | $390.5M | $454.8M | $440.3M | $495.4M | -$107.8M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $260.0K | $38.0K | $108.0K | $303.0K | $406.0K | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.9M | $7.7M | $3.7M | $2.8M | $1.6M | $0.00 |
| Proceeds From Issuance Of Common Stock | $50.0K | -$23.0K | $289.0K | $509.0K | $1.9M | $916.0K |
| Payments To Acquire Property Plant And Equipment | $300.0K | $1.7M | $7.6M | $8.1M | $13.1M | $3.0M |
| Payments To Acquire Available For Sale Securities Debt | $5.7M | $4.5M | $0.00 | $20.3M | $33.2M | $0.00 |
| Payments Of Dividends Preferred Stock And Preference Stock | $771.0K | $1.5M | $965.0K | $832.0K | $1.0M | $863.0K |
| Payments Of Dividends Common Stock | $663.0K | $1.3M | $1.3M | $1.3M | $1.1M | $915.0K |
| Net Cash Provided By Used In Investing Activities | -$194.9M | -$515.9M | -$641.3M | -$510.6M | $207.6M | -$933.4M |
| Net Cash Provided By Used In Financing Activities | $38.8M | $144.8M | $178.8M | $26.7M | -$648.7M | $986.0M |
| Share Based Compensation | $99.0K | $396.0K | $604.0K | $763.0K | $461.0K | $373.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $74.2M | $123.5M | $65.2M | $105.7M | $2.2M | ||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $4.0K | $69.0K | $5.0K | $9.0K | $9.0K | $13.0K | $25.0K | $24.0K | $34.0K | $114.0K | $93.0K | $79.0K | $93.0K | $111.0K | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $733.0K | $1.2M | $608.0K | $640.0K | $0.00 | ||||||||||
| Proceeds From Issuance Of Common Stock | -$5.0K | -$7.0K | $126.0K | $13.0K | $519.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $73.0K | $1.0M | $2.9M | $1.8M | $602.0K | ||||||||||
| Payments To Acquire Available For Sale Securities Debt | $2.5M | $4.5M | $0.00 | $12.8M | $0.00 | ||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $385.0K | $385.0K | $208.0K | $208.0K | $331.0K | ||||||||||
| Payments Of Dividends Common Stock | $332.0K | $331.0K | $328.0K | $321.0K | $234.0K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$92.7M | -$150.7M | -$136.9M | -$71.5M | -$161.8M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $3.9M | $26.3M | $137.3M | -$21.9M | $165.2M | ||||||||||
| Share Based Compensation | -$26.0K | $65.0K | $85.0K | $154.0K | $141.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-5.93 | $2.62 | $1.12 | $-0.22 | $5.91 | $3.01 |
| Earnings Per Share Basic | $-5.93 | $2.68 | $1.16 | $-0.29 | $6.21 | $3.45 |
| Common Stock Dividends Per Share Declared | $0.16 | $0.24 | $0.32 | $0.32 | $0.28 | $0.27 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-4.66 | $-0.39 | $-0.17 | $0.18 | $0.12 | $0.11 | $0.41 | $0.29 | $0.13 | $-0.35 | $-0.12 | $-0.05 | $0.26 | $2.98 | $1.82 | $1.37 |
| Earnings Per Share Basic | $-4.66 | $-0.39 | $-0.17 | $0.18 | $0.12 | $0.11 | $0.42 | $0.29 | $0.13 | $-0.40 | $-0.12 | $-0.05 | $0.26 | $3.34 | $2.05 | $1.47 |
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$161.0K | $358.0K | $496.0K | $457.0K | $49.0K | $1.0K |
| Servicing Fees Net | $2.8M | $3.1M | $2.8M | $2.0M | $1.9M | $2.0M |
| Regulatory Assessments Expense | $1.9M | $1.2M | $881.0K | $457.0K | $442.0K | $444.0K |
| Professional Fees | $3.5M | $3.9M | $3.7M | $4.1M | $3.9M | $3.5M |
| Other Noninterest Expense | $3.5M | $3.9M | $3.2M | $3.4M | $2.5M | $2.5M |
| Occupancy Net | $6.1M | $4.8M | $4.8M | $4.0M | $3.2M | $4.5M |
| Noninterest Income Other | $1.3M | $1.7M | $1.3M | $1.7M | $874.0K | $407.0K |
| Noninterest Income | $18.4M | $60.5M | $49.8M | $31.6M | $22.0M | $97.7M |
| Noninterest Expense | $70.4M | $66.8M | $67.7M | $55.2M | $50.3M | $98.5M |
| Marketing And Advertising Expense | $1.4M | $2.1M | $3.3M | $2.7M | $2.7M | $3.6M |
| Loan Origination And Collection Expense | $8.0M | $6.4M | $7.4M | $3.7M | $2.5M | $2.0M |
| Labor And Related Expense | $28.4M | $31.1M | $31.0M | $27.4M | $24.9M | $36.4M |
| Interest Income Operating | $85.8M | $82.8M | $68.5M | $38.6M | $43.8M | $43.7M |
| Interest Income Deposits With Financial Institutions | $4.6M | $4.0M | $5.3M | $2.1M | $570.0K | $641.0K |
| Information Technology And Data Processing | $7.9M | $6.7M | $5.6M | $4.8M | $5.3M | $4.4M |
| Fees And Commissions Service Charges And Fees | $1.9M | $1.8M | $1.7M | $1.3M | $1.0M | $933.0K |
| Employee Recruiting And Development Expense | $1.7M | $2.2M | $2.2M | $2.2M | $1.7M | $1.8M |
| Bonus Commissions And Incentives | $855.0K | $4.4M | $5.7M | $2.4M | $3.2M | $34.1M |
| Gain Loss On Sales Of Loans Net | $11.7M | $28.3M | $24.6M | $21.7M | $18.0M | |
| Fair Value Option Changes In Fair Value Gain Loss1 | -$1.1M | $9.8M | $15.7M | $4.8M | $184.0K | |
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | -$23.0K | -$70.0K | -$1.9M | $5.2M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $67.0K | $206.0K | $334.0K | $662.0K | $434.0K | |
| Time Deposits | $402.3M | $310.3M | $259.0M | $136.1M | $50.7M | $69.1M |
| Servicing Asset At Amortized Value | $12.6M | $16.5M | $15.0M | $10.9M | $6.4M | $8.2M |
| Interest Paid Net | $39.9M | $44.6M | $31.9M | $8.2M | $9.0M | $8.5M |
| Interest Bearing Deposits In Banks | $201.9M | $73.3M | $54.3M | $62.4M | $106.9M | $52.6M |
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 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $83.0K | $13.0K | -$31.0K | $101.0K | $99.0K | $52.0K | $191.0K | $148.0K | $51.0K | $66.0K | $141.0K | $100.0K | $6.0K | $2.0K | $35.0K | $6.0K |
| Servicing Fees Net | $761.0K | $484.0K | $736.0K | $918.0K | $805.0K | $795.0K | $760.0K | $649.0K | $740.0K | $620.0K | $433.0K | $455.0K | $412.0K | $325.0K | $704.0K | $565.0K |
| Regulatory Assessments Expense | $484.0K | $352.0K | $339.0K | $309.0K | $279.0K | $282.0K | $284.0K | $232.0K | $99.0K | $110.0K | $120.0K | $69.0K | $138.0K | $100.0K | $102.0K | $144.0K |
| Professional Fees | $859.0K | $782.0K | $732.0K | $853.0K | $877.0K | $1.3M | $816.0K | $874.0K | $897.0K | $956.0K | $979.0K | $1.2M | $1.3M | $843.0K | $924.0K | $878.0K |
| Other Noninterest Expense | $970.0K | $939.0K | $855.0K | $763.0K | $999.0K | $992.0K | $768.0K | $833.0K | $539.0K | $886.0K | $1.1M | $638.0K | $612.0K | $1.1M | $607.0K | $556.0K |
| Occupancy Net | $1.5M | $1.6M | $1.6M | $1.2M | $1.3M | $1.1M | $1.3M | $1.2M | $1.2M | $1.1M | $973.0K | $967.0K | $790.0K | $1.3M | $1.3M | $1.2M |
| Noninterest Income Other | $254.0K | $683.0K | $278.0K | $445.0K | $577.0K | $228.0K | $671.0K | $180.0K | $346.0K | $392.0K | $366.0K | $504.0K | $203.0K | $366.0K | $132.0K | $141.0K |
| Noninterest Income | -$1.0M | $10.8M | $8.8M | $12.3M | $11.7M | $14.3M | $14.7M | $10.9M | $9.4M | $9.8M | $7.7M | $5.7M | $610.0K | $38.2M | $33.2M | $32.2M |
| Noninterest Expense | $25.2M | $17.5M | $15.8M | $17.1M | $16.6M | $17.8M | $17.4M | $16.4M | $15.4M | $14.2M | $13.7M | $13.9M | $12.6M | $33.7M | $33.7M | $28.2M |
| Marketing And Advertising Expense | $262.0K | $403.0K | $487.0K | $532.0K | $540.0K | $588.0K | $929.0K | $1.1M | $665.0K | $662.0K | $749.0K | $689.0K | $693.0K | $1.9M | $1.6M | $717.0K |
| Loan Origination And Collection Expense | $3.3M | $2.6M | $1.0M | $2.0M | $2.0M | $1.7M | $2.0M | $1.2M | $1.5M | $1.1M | $748.0K | $670.0K | $683.0K | $1.1M | $496.0K | $908.0K |
| Labor And Related Expense | $7.6M | $8.1M | $8.0M | $7.9M | $7.8M | $8.0M | $7.9M | $7.8M | $7.8M | $6.8M | $6.9M | $7.5M | $6.5M | $12.9M | $13.2M | $8.9M |
| Interest Income Operating | $21.7M | $22.5M | $20.7M | $21.4M | $20.4M | $19.2M | $17.6M | $17.8M | $14.3M | $11.3M | $7.8M | $7.0M | $8.8M | $15.0M | $14.9M | $12.6M |
| Interest Income Deposits With Financial Institutions | $946.0K | $1.0M | $934.0K | $1.0M | $1.0M | $959.0K | $1.6M | $1.4M | $1.2M | $634.0K | $415.0K | $185.0K | $188.0K | $151.0K | $81.0K | $72.0K |
| Information Technology And Data Processing | $2.0M | $2.1M | $2.0M | $1.8M | $1.6M | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.0M | $2.6M | $1.3M | $1.2M |
| Fees And Commissions Service Charges And Fees | $474.0K | $473.0K | $449.0K | $447.0K | $452.0K | $444.0K | $408.0K | $379.0K | $379.0K | $347.0K | $322.0K | $282.0K | $261.0K | $364.0K | $222.0K | $205.0K |
| Employee Recruiting And Development Expense | $364.0K | $462.0K | $617.0K | $595.0K | $549.0K | $597.0K | $543.0K | $556.0K | $568.0K | $518.0K | $532.0K | $603.0K | $441.0K | $1.0M | $614.0K | $245.0K |
| Bonus Commissions And Incentives | $530.0K | $262.0K | $71.0K | $1.1M | $659.0K | $1.6M | $1.4M | $1.3M | $804.0K | $883.0K | $573.0K | $377.0K | $414.0K | $9.2M | $11.9M | $11.9M |
| Gain Loss On Sales Of Loans Net | $3.1M | $6.1M | $7.3M | $6.1M | $5.6M | $8.1M | $7.1M | $6.0M | $4.4M | $7.4M | $3.8M | $4.6M | -$338.0K | $0.00 | ||
| Fair Value Option Changes In Fair Value Gain Loss1 | -$882.0K | $2.4M | -$755.0K | $3.4M | $3.2M | $3.3M | $4.5M | $2.9M | $3.6M | $999.0K | $2.7M | -$197.0K | $72.0K | |||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0K | -$19.0K | -$15.0K | -$11.0K | -$42.0K | -$1.5M | -$223.0K | $41.0K | $861.0K | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $38.0K | $21.0K | $102.0K | $83.0K | $211.0K | $21.0K | $218.0K | $237.0K | $207.0K | $107.0K | ||||||
| Time Deposits | $375.9M | $322.9M | $293.2M | $313.0M | $291.6M | $267.9M | $302.3M | $188.6M | $195.6M | $110.0M | $34.0M | $31.8M | $52.7M | |||
| Servicing Asset At Amortized Value | $15.7M | $16.1M | $16.5M | $16.0M | $15.8M | $15.7M | $14.2M | $12.8M | $11.6M | $9.9M | $8.0M | $7.6M | $6.2M | |||
| Interest Paid Net | $9.7M | $9.7M | $5.0M | $1.6M | $3.4M | |||||||||||
| Interest Bearing Deposits In Banks | $113.4M | $71.2M | $56.6M | $59.7M | $56.5M | $53.1M | $108.1M | $99.1M | $127.9M | $33.4M | $65.0M | $119.0M | $104.4M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.