Complete Filing Data
BayCom Corp reported Stockholders Equity of $338.55 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 BayCom 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.9M | $23.6M | $27.4M | $23.7M | $20.7M | $13.7M | $17.3M | $14.5M | $5.3M | $5.9M |
| Other Comprehensive Income Loss Net Of Tax | $6.4M | $1.6M | -$3.0M | -$13.7M | -$531.0K | $1.4M | $1.4M | -$316.0K | $89.0K | -$33.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $9.1M | $2.3M | -$4.3M | -$19.3M | -$740.0K | $2.0M | $1.9M | -$442.0K | $152.0K | -$57.0K |
| Interest Income Expense Net | $94.5M | $91.1M | $97.9M | $96.7M | $72.8M | $78.3M | $67.8M | $51.9M | $39.9M | $26.6M |
| Interest Income Expense After Provision For Loan Loss | $90.4M | $89.9M | $95.9M | $92.3M | $72.3M | $68.0M | $65.6M | $50.1M | $39.5M | $26.0M |
| Interest Expense Deposits | $36.8M | $36.1M | $24.0M | $6.3M | $4.9M | $7.0M | $8.2M | $4.5M | $3.9M | $3.1M |
| Income Tax Expense Benefit | $8.7M | $8.5M | $10.7M | $8.7M | $7.8M | $4.5M | $6.4M | $6.0M | $8.9M | $4.4M |
| Comprehensive Income Net Of Tax | $30.3M | $25.2M | $24.4M | $10.0M | $20.2M | $15.2M | $18.7M | $14.2M | $5.3M | $5.9M |
| Other Comprehensive Income Loss Tax | $2.8M | $717.0K | -$1.2M | -$5.5M | -$209.0K | $578.0K | $542.0K | -$126.0K | $63.0K | -$24.0K |
| Interest Expense Other Short Term Borrowings | $762.0K | $863.0K | $841.0K | $496.0K | $345.0K | $540.0K | $567.0K | $480.0K | $404.0K | $0.00 |
| Interest Expense | $40.6M | $28.5M | $10.4M | $8.8M | $8.9M | $8.7M | $4.9M | $4.3M | $3.1M | |
| Amortization Of Intangible Assets | $948.0K | $1.2M | $1.3M | $2.0M | $1.8M | $1.8M | $1.6M | $1.2M | $850.0K | $398.0K |
| Interest Expense Subordinated Notes And Debentures | $3.4M | $3.6M | $3.6M | $3.6M | $3.6M | $1.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.6M | $32.1M | $38.2M | $32.4M | $28.5M | $18.2M | $23.7M | $20.5M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $6.4M | $1.6M | -$3.0M | -$13.7M | -$531.0K | $1.4M | $1.4M | -$316.0K | $89.0K | -$33.0K |
| Interest Expense Junior Subordinated Debentures | $1.0M | $80.0K | $81.0K | $81.0K | $251.0K | $80.0K | $81.0K | $59.0K | $40.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2034 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.0M | $6.4M | $5.7M | $6.0M | $5.6M | $5.9M | $6.6M | $7.2M | $7.2M | $7.0M | $3.9M | $6.5M | $5.4M | $5.3M | $4.5M | $4.5M | $3.2M | $3.1M | $2.8M | $4.6M | $5.6M | $2.2M | $4.9M | $2.6M | $3.5M | $4.3M | $4.1M | -$839.0K | $3.2M | $1.5M | $1.4M | |
| Other Comprehensive Income Loss Net Of Tax | $2.2M | $789.0K | $2.1M | $2.4M | $506.0K | $484.0K | -$840.0K | -$3.6M | -$1.3M | -$4.9M | -$3.1M | -$7.0M | -$591.0K | $1.2M | -$785.0K | -$183.0K | -$9.0K | $828.0K | $810.0K | -$353.0K | $318.0K | $792.0K | $597.0K | $463.0K | -$212.0K | -$285.0K | -$282.0K | $10.0K | $65.0K | $5.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.3M | $1.1M | $2.9M | $3.4M | $710.0K | $696.0K | -$1.2M | -$5.0M | -$1.8M | -$6.8M | -$4.4M | -$9.8M | -$830.0K | $1.6M | -$1.1M | -$13.0K | $1.2M | $1.1M | $446.0K | $1.1M | $833.0K | -$301.0K | -$405.0K | -$360.0K | $109.0K | $8.0K | $9.0K | |||||
| Interest Income Expense Net | $23.4M | $23.2M | $22.9M | $22.9M | $22.3M | $22.4M | $24.8M | $24.3M | $25.3M | $24.7M | $23.2M | $22.4M | $17.7M | $17.8M | $18.1M | $19.0M | $21.0M | $20.0M | $17.8M | $16.0M | $14.9M | $13.0M | $12.6M | $12.4M | $12.0M | $9.6M | $6.5M | |||||
| Interest Income Expense After Provision For Loan Loss | $20.4M | $23.0M | $22.2M | $21.6M | $22.1M | $22.2M | $24.1M | $25.5M | $25.0M | $23.5M | $20.5M | $22.3M | $17.3M | $18.3M | $18.1M | $16.7M | $16.6M | $18.3M | $17.3M | $15.6M | $14.6M | $11.9M | $12.4M | $12.2M | $11.9M | $9.5M | $6.3M | |||||
| Interest Expense Deposits | $9.8M | $9.2M | $8.7M | $9.4M | $9.0M | $8.2M | $6.9M | $5.9M | $3.7M | $1.4M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $1.6M | $1.7M | $2.3M | $2.5M | $1.8M | $1.3M | $1.2M | $1.0M | $979.0K | $988.0K | $971.0K | $918.0K | |||||
| Income Tax Expense Benefit | $1.7M | $2.4M | $2.0M | $2.3M | $2.0M | $2.3M | $2.6M | $2.9M | $2.8M | $2.8M | $1.6M | $1.9M | $2.0M | $2.0M | $1.7M | $1.1M | $1.2M | $1.2M | $2.2M | $1.1M | $2.0M | $1.6M | $1.5M | $1.7M | $2.1M | $1.2M | $1.0M | |||||
| Comprehensive Income Net Of Tax | $7.2M | $7.2M | $7.8M | $8.5M | $6.1M | $6.4M | $5.8M | $3.6M | $5.9M | $2.1M | $793.0K | -$464.0K | $4.8M | $6.5M | $3.7M | $3.2M | $3.9M | $3.6M | $5.9M | $3.0M | $5.5M | $3.3M | $4.0M | $3.8M | $3.2M | $1.5M | $1.4M | |||||
| Other Comprehensive Income Loss Tax | $1.1M | $316.0K | $833.0K | $980.0K | $204.0K | $212.0K | -$338.0K | -$1.4M | -$524.0K | -$2.0M | -$1.3M | -$2.8M | -$239.0K | $478.0K | -$316.0K | -$4.0K | $336.0K | $317.0K | $128.0K | $320.0K | $236.0K | -$89.0K | -$120.0K | -$78.0K | $44.0K | $3.0K | ||||||
| Interest Expense Other Short Term Borrowings | $193.0K | $192.0K | $192.0K | $221.0K | $218.0K | $217.0K | $217.0K | $203.0K | $203.0K | $129.0K | $104.0K | $86.0K | $85.0K | $87.0K | $87.0K | $56.0K | $87.0K | $125.0K | $140.0K | $147.0K | $146.0K | $93.0K | $126.0K | $159.0K | $151.0K | $101.0K | $0.00 | |||||
| Interest Expense | $9.8M | $10.6M | $10.1M | $9.3M | $8.0M | $7.0M | $4.8M | $2.4M | $2.5M | $2.5M | $2.2M | $2.2M | $2.2M | $2.2M | $1.9M | $2.5M | $2.6M | $1.9M | $1.5M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $918.0K | |||||||
| Amortization Of Intangible Assets | $305.0K | $242.0K | $242.0K | $263.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $369.0K | $516.0K | $516.0K | $495.0K | $453.0K | $453.0K | $454.0K | $453.0K | $453.0K | $473.0K | $392.0K | $389.0K | $290.0K | $289.0K | $83.0K | ||||||||
| Interest Expense Subordinated Notes And Debentures | $1.6M | $892.0K | $891.0K | $892.0K | $891.0K | $893.0K | $896.0K | $895.0K | $896.0K | $896.0K | $895.0K | $896.0K | $896.0K | $896.0K | $895.0K | $600.0K | $100.0K | $118.0K | $140.0K | $147.0K | $146.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.7M | $8.7M | $7.7M | $8.3M | $7.6M | $8.1M | $9.3M | $10.1M | $10.0M | $9.8M | $5.5M | $8.4M | $7.4M | $7.3M | $6.2M | $4.4M | $4.3M | $4.0M | ||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.1M | $484.0K | -$1.3M | -$7.0M | -$785.0K | $810.0K | $597.0K | -$282.0K | ||||||||||||||||||||||||
| Interest Expense Junior Subordinated Debentures | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $20.0K | $20.0K | $15.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $338.6M | $324.4M | $312.9M | $317.1M | $262.6M | $252.6M | $254.2M | $200.8M | $118.6M | $78.1M | $72.4M |
| Interest And Fee Income Loans And Leases | $114.1M | $104.1M | $106.3M | $95.7M | $76.1M | $82.2M | $65.5M | $49.1M | $41.1M | $28.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $206.5M | $364.0M | $307.5M | $176.8M | $379.7M | $299.3M | $295.4M | $323.6M | $249.9M | ||
| Goodwill | $38.8M | $38.8M | $38.8M | $35.5M | $14.6M | $0.00 | |||||
| Accretion Amortization Of Discounts And Premiums Investments | -$136.0K | -$35.0K | -$340.0K | -$592.0K | -$499.0K | -$689.0K | -$507.0K | -$441.0K | -$369.0K | -$190.0K | |
| Provision For Loan And Lease Losses | $4.4M | $466.0K | $10.3M | $2.2M | $1.8M | $462.0K | $598.0K | ||||
| Decrease Increase In Salary Continuation Liability | $385.0K | $185.0K | -$288.0K | $447.0K | $384.0K | $351.0K | $320.0K | -$708.0K | $126.0K | -$37.0K | |
| Assets | $2.59B | $2.66B | $2.55B | $2.51B | $2.35B | $2.20B | $1.99B | $1.48B | $1.25B | ||
| Property Plant And Equipment Net | $13.2M | $13.4M | $13.7M | $13.3M | $14.4M | $15.1M | $10.5M | $11.2M | $8.4M | ||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Liabilities And Stockholders Equity | $2.59B | $2.66B | $2.55B | $2.51B | $2.35B | $2.20B | $1.99B | $1.48B | $1.25B | ||
| Liabilities | $2.26B | $2.34B | $2.24B | $2.20B | $2.09B | $1.94B | $1.74B | $1.28B | $1.13B | ||
| Interest Receivable And Other Assets | $38.4M | $43.7M | $47.4M | $45.5M | $29.9M | $27.5M | $19.5M | $17.4M | $15.2M | ||
| Common Stock Value | $166.0M | $172.3M | $180.9M | $204.3M | $157.1M | $167.2M | $184.0M | $149.2M | $81.3M | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash Surrender Value Of Life Insurance | $24.4M | $23.6M | $22.9M | $22.2M | $21.6M | $20.9M | $20.2M | $19.6M | $17.1M | ||
| Cash And Due From Banks | $26.8M | $23.1M | $17.9M | $27.0M | $21.2M | $29.7M | $23.5M | $20.8M | $14.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.6M | -$13.0M | -$14.6M | -$11.6M | $2.2M | $2.7M | $1.3M | -$103.0K | $213.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $334.3M | $330.6M | $329.3M | $321.7M | $315.3M | $314.2M | $307.3M | $307.0M | $313.5M | $314.4M | $320.6M | $324.7M | $257.3M | $252.5M | $254.6M | $255.3M | $252.4M | $253.6M | $240.9M | $234.6M | $206.4M | $197.3M | $193.6M | $122.6M | $107.7M | $82.4M | |||||
| Interest And Fee Income Loans And Leases | $29.2M | $28.0M | $27.1M | $26.2M | $25.0M | $25.3M | $27.2M | $26.7M | $26.3M | $24.0M | $23.0M | $22.9M | $18.5M | $18.7M | $19.2M | $20.1M | $21.8M | $20.6M | $17.5M | $15.1M | $13.6M | $12.0M | $12.1M | $12.3M | $12.1M | $10.1M | $7.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $228.4M | $291.6M | $256.5M | $301.3M | $391.2M | $348.3M | $301.9M | $250.2M | $197.5M | $224.7M | $354.5M | $427.2M | $444.5M | $468.7M | $457.7M | $319.8M | $203.7M | $274.3M | $337.1M | ||||||||||||
| Goodwill | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $26.4M | $26.4M | $14.6M | $10.4M | $10.4M | $10.4M | $14.6M | |||
| Accretion Amortization Of Discounts And Premiums Investments | -$28.0K | -$36.0K | -$113.0K | -$137.0K | -$109.0K | -$187.0K | -$135.0K | -$120.0K | $39.0K | ||||||||||||||||||||||
| Provision For Loan And Lease Losses | $1.4M | $1.2M | $2.6M | $7.0K | $477.0K | -$507.0K | $0.00 | $2.3M | $4.4M | $1.7M | $479.0K | $445.0K | $277.0K | $1.1M | $243.0K | $254.0K | $58.0K | $144.0K | $143.0K | ||||||||||||
| Decrease Increase In Salary Continuation Liability | -$13.0K | $115.0K | $81.0K | $124.0K | $91.0K | $80.0K | $62.0K | $60.0K | |||||||||||||||||||||||
| Assets | $2.60B | $2.62B | $2.56B | $2.56B | $2.59B | $2.56B | $2.57B | $2.57B | $2.55B | $2.53B | $2.68B | $2.76B | $2.36B | $2.33B | $2.29B | $2.27B | $2.19B | $2.17B | $1.77B | $1.77B | $1.48B | $1.34B | $1.35B | $1.24B | |||||||
| Property Plant And Equipment Net | $13.6M | $13.7M | $13.3M | $13.8M | $14.1M | $14.4M | $13.5M | $13.0M | $13.0M | $13.7M | $13.9M | $14.3M | $14.6M | $14.7M | $15.0M | $15.6M | $14.5M | $14.8M | $6.7M | $6.6M | $6.5M | $7.7M | $7.8M | $8.3M | |||||||
| Preferred Stock No Par 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 | |||||||
| Liabilities And Stockholders Equity | $2.60B | $2.62B | $2.56B | $2.56B | $2.59B | $2.56B | $2.57B | $2.57B | $2.55B | $2.53B | $2.68B | $2.76B | $2.36B | $2.33B | $2.29B | $2.27B | $2.19B | $2.17B | $1.77B | $1.77B | $1.48B | $1.34B | $1.35B | $1.24B | |||||||
| Liabilities | $2.27B | $2.29B | $2.23B | $2.24B | $2.28B | $2.25B | $2.27B | $2.26B | $2.23B | $2.22B | $2.36B | $2.43B | $2.11B | $2.08B | $2.03B | $2.02B | $1.94B | $1.92B | $1.53B | $1.54B | $1.28B | $1.15B | $1.15B | $1.12B | |||||||
| Interest Receivable And Other Assets | $39.1M | $38.7M | $40.3M | $43.7M | $47.1M | $46.5M | $47.6M | $47.5M | $43.8M | $43.2M | $42.8M | $39.1M | $29.3M | $29.3M | $30.6M | $26.5M | $26.5M | $22.8M | $19.5M | $19.6M | $20.2M | $15.9M | $15.6M | $13.6M | |||||||
| Common Stock Value | $166.6M | $167.4M | $171.1M | $172.2M | $173.1M | $177.1M | $183.2M | $187.6M | $196.5M | $208.5M | $216.1M | $220.3M | $156.9M | $157.0M | $165.5M | $174.4M | $174.7M | $179.8M | $174.9M | $174.6M | $149.4M | $148.9M | $148.5M | $81.5M | |||||||
| Common Stock No Par 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 | |||||||
| Cash Surrender Value Of Life Insurance | $24.2M | $24.0M | $23.8M | $23.4M | $23.2M | $23.0M | $22.7M | $22.5M | $22.4M | $22.0M | $21.9M | $21.7M | $21.4M | $21.3M | $21.1M | $20.7M | $20.6M | $20.4M | $20.1M | $19.9M | $19.8M | $16.6M | $16.5M | $17.2M | |||||||
| Cash And Due From Banks | $21.7M | $21.8M | $21.0M | $25.7M | $23.3M | $20.4M | $30.4M | $36.6M | $28.9M | $32.2M | $35.2M | $35.5M | $28.7M | $30.1M | $34.5M | $319.8M | $37.5M | $40.2M | $25.6M | $27.6M | $20.4M | $116.1M | $17.9M | $13.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.0M | -$10.1M | -$10.9M | -$11.2M | -$13.6M | -$14.1M | -$17.3M | -$16.4M | -$16.0M | -$14.3M | -$9.2M | -$4.8M | $2.5M | $3.1M | $1.9M | $2.9M | $2.9M | $2.1M | $1.6M | $1.3M | $494.0K | -$566.0K | -$354.0K | -$69.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $653.0K | $588.0K | $726.0K | $1.0M | $1.4M | $1.5M | $1.2M | $1.2M | $423.0K | $334.0K |
| Net Cash Provided By Used In Operating Activities | $31.8M | $30.4M | $30.8M | $39.6M | $10.4M | $10.0M | $7.0M | $6.2M | $9.3M | $6.3M |
| Net Cash Provided By Used In Investing Activities | -$90.8M | -$62.2M | $80.4M | $53.9M | -$60.4M | -$73.7M | $927.0K | -$11.3M | $90.4M | -$32.7M |
| Net Cash Provided By Used In Financing Activities | -$98.6M | $88.3M | $19.5M | -$296.4M | $130.3M | $67.6M | -$36.1M | $78.7M | $21.4M | $46.9M |
| Increase Decrease In Time Deposits | $10.8M | $79.2M | $183.9M | -$245.5M | -$21.5M | -$92.2M | -$38.6M | -$51.2M | $23.5M | $34.4M |
| Increase Decrease In Loans Deferred Income | $495.0K | $93.0K | $138.0K | $1.8M | $1.9M | -$3.4M | -$85.0K | $103.0K | -$158.0K | $30.0K |
| Increase Decrease In Demand Deposits | -$31.1M | $22.1M | -$136.6M | -$31.0M | $168.4M | $111.2M | $13.4M | $69.1M | $7.8M | $13.1M |
| Increase Decrease In Accrued Interest Receivable Net | -$3.7M | -$2.5M | -$1.8M | $2.3M | $2.6M | $1.2M | $12.0M | $848.0K | -$990.0K | $212.0K |
| Increase Decrease In Deferred Tax Asset | -$503.0K | $801.0K | $1.0K | -$1.7M | $117.0K | -$2.5M | $1.4M | $740.0K | $3.5M | $1.7M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$4.6M | -$1.6M | -$5.6M | $3.4M | $2.8M | -$3.6M | $15.4M | $625.0K | $2.8M | -$1.1M |
| Proceeds From Loans | $4.7M | $4.7M | $9.6M | $42.5M | $45.8M | $24.0M | $38.4M | $29.0M | $24.8M | $0.00 |
| Payments For Loans | $3.6M | $3.6M | $7.2M | $34.0M | $54.6M | $32.6M | $52.5M | $37.8M | $25.6M | $0.00 |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $249.0K | $996.0K | $996.0K | $1.3M | $4.1M | $10.1M | $2.2M | $1.5M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $151.0K | $160.0K | $250.0K | $325.0K | $326.0K | $351.0K | $413.0K | $399.0K | $385.0K | $363.0K | $309.0K | $347.0K | $367.0K | $320.0K | $120.0K | $362.0K | $364.0K | $308.0K | $146.0K | $236.0K | $91.0K |
| Net Cash Provided By Used In Operating Activities | $9.3M | $5.1M | $8.2M | $2.8M | $651.0K | -$3.0M | -$458.0K | $5.0M | -$10.3M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$8.6M | $31.0M | -$21.0M | $77.5M | $70.4M | -$71.3M | $16.6M | $6.2M | -$12.0M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$108.2M | $4.7M | $33.6M | -$32.8M | $87.4M | $53.2M | -$7.2M | -$5.5M | $19.2M | ||||||||||||
| Increase Decrease In Time Deposits | -$31.0M | $37.0M | $96.6M | -$325.1M | -$6.9M | -$35.9M | -$4.3M | -$9.2M | $3.1M | ||||||||||||
| Increase Decrease In Loans Deferred Income | $174.0K | -$64.0K | $66.0K | $1.4M | -$798.0K | -$62.0K | $8.0K | $37.0K | $126.0K | ||||||||||||
| Increase Decrease In Demand Deposits | -$74.2M | -$26.8M | -$54.3M | $293.6M | $96.5M | -$4.7M | -$2.9M | $3.7M | $16.1M | ||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$941.0K | $811.0K | -$1.3M | $432.0K | $2.8M | $937.0K | $6.0M | -$948.0K | -$558.0K | ||||||||||||
| Increase Decrease In Deferred Tax Asset | $801.0K | $1.9M | $1.7M | $2.8M | -$29.0K | -$260.0K | -$236.0K | $772.0K | |||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$459.0K | -$2.6M | -$5.0M | -$6.1M | $843.0K | -$3.0M | $5.9M | -$2.4M | |||||||||||||
| Proceeds From Loans | $3.7M | $8.5M | $10.9M | $6.8M | $8.4M | $2.8M | $8.8M | ||||||||||||||
| Payments For Loans | $2.8M | $6.4M | $7.9M | $9.7M | $11.2M | $8.1M | $6.4M | ||||||||||||||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $249.0K | $249.0K | $249.0K | $998.0K | $1.2M | $499.0K | $498.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.0M | 11.3M | 12.1M | 13.1M | 10.9M | 12.0M | 11.8M | 9.7M | 6.5M | 5.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.0M | 11.3M | 12.1M | 13.1M | 10.9M | 12.0M | 11.8M | 9.7M | 6.5M | 5.4M |
| Earnings Per Share Diluted | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 | $0.81 | $1.09 |
| Earnings Per Share Basic | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 | $0.81 | $1.10 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Shares Outstanding | 10.9M | 11.1M | 11.6M | 12.8M | 10.7M | 11.3M | 12.4M | 10.9M | 7.5M | |
| Common Stock Shares Issued | 10.9M | 11.1M | 11.6M | 12.8M | 10.7M | 11.3M | 12.4M | 10.9M | 7.5M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.9M | 11.0M | 11.1M | 11.1M | 11.3M | 11.5M | 11.8M | 12.2M | 12.7M | 13.3M | 13.6M | 12.6M | 10.7M | 10.9M | 11.3M | 11.9M | 12.0M | 12.3M | 12.1M | 11.4M | 10.9M | 10.9M | 9.5M | 7.5M | 6.9M | 6.4M | 5.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.9M | 11.0M | 11.1M | 11.1M | 11.3M | 11.5M | 11.8M | 12.2M | 12.7M | 13.3M | 13.6M | 12.6M | 10.7M | 10.9M | 11.3M | 11.9M | 12.0M | 12.3M | 12.1M | 11.4M | 10.9M | 10.9M | 9.5M | 7.5M | 6.9M | 6.4M | 5.4M |
| Earnings Per Share Diluted | $0.46 | $0.58 | $0.51 | $0.54 | $0.50 | $0.51 | $0.56 | $0.59 | $0.57 | $0.52 | $0.29 | $0.51 | $0.51 | $0.49 | $0.40 | $0.27 | $0.26 | $0.23 | $0.46 | $0.20 | $0.45 | $0.31 | $0.45 | $0.54 | $0.46 | $0.23 | $0.26 |
| Earnings Per Share Basic | $0.46 | $0.58 | $0.51 | $0.54 | $0.50 | $0.51 | $0.56 | $0.59 | $0.57 | $0.52 | $0.29 | $0.51 | $0.51 | $0.49 | $0.40 | $0.27 | $0.26 | $0.23 | $0.46 | $0.20 | $0.45 | $0.31 | $0.45 | $0.54 | $0.46 | $0.23 | $0.26 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Common Stock Shares Outstanding | 10.9M | 10.9M | 11.1M | 11.1M | 11.2M | 11.4M | 11.7M | 11.9M | 12.4M | 13.1M | 13.5M | 13.7M | 10.7M | 10.7M | 11.2M | 11.8M | 11.9M | 12.2M | 12.1M | 12.1M | 10.9M | 10.9M | 10.9M | 7.5M | |||
| Common Stock Shares Issued | 10.9M | 10.9M | 11.1M | 11.1M | 11.2M | 11.4M | 11.7M | 11.9M | 12.4M | 13.1M | 13.5M | 13.7M | 10.7M | 10.7M | 11.2M | 11.8M | 11.9M | 12.2M | 12.1M | 12.1M | 10.9M | 10.9M | 10.9M | 7.5M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $40.2M | $38.9M | $41.0M | $40.5M | $33.8M | $33.9M | $28.8M | $21.4M | $17.0M | $10.6M |
| Information Technology And Data Processing | $7.9M | $7.3M | $6.6M | $7.0M | $5.6M | $8.2M | $8.4M | $3.8M | $4.7M | $1.4M |
| Other Income | $1.1M | $1.2M | $1.1M | $1.0M | $963.0K | $1.1M | $979.0K | $1.3M | $554.0K | $420.0K |
| Occupancy Net | $8.6M | $8.7M | $8.2M | $8.4M | $7.4M | $7.1M | $5.1M | $4.3M | $3.2M | $2.1M |
| Noninterest Income | $6.1M | $6.4M | $7.0M | $6.1M | $11.3M | $8.8M | $9.6M | $7.1M | $4.8M | $1.4M |
| Noninterest Expense | $63.9M | $64.1M | $64.7M | $65.9M | $55.1M | $58.5M | $51.5M | $36.7M | $30.1M | $17.0M |
| Interest Income Federal Home Loan Bank Advances | $1.0M | $1.0M | $862.0K | $684.0K | $494.0K | $340.0K | $495.0K | $446.0K | $356.0K | $307.0K |
| Interest And Dividend Income Operating | $135.4M | $131.7M | $126.3M | $107.1M | $81.6M | $87.2M | $76.5M | $56.9M | $44.3M | $29.6M |
| Other Noninterest Expense | $7.2M | $9.3M | $8.9M | $10.1M | $8.4M | $9.3M | $9.1M | $7.2M | $5.1M | $2.8M |
| Fees And Commissions Mortgage Banking And Servicing | $1.7M | $1.6M | $1.9M | $2.2M | $1.8M | $2.5M | $1.9M | $1.2M | $566.0K | $331.0K |
| Gain Loss On Sales Of Loans Net | $268.0K | $287.0K | $508.0K | $2.7M | $4.8M | $1.8M | $3.0M | $2.1M | $2.2M | $0.00 |
| Interest Income Deposits With Other Federal Home Loan Banks | $10.3M | $17.1M | $11.6M | $4.0M | $665.0K | $1.3M | $10.3M | $7.1M | $2.7M | $834.0K |
| Stock Repurchased During Period Value | $6.9M | $9.2M | $24.1M | $18.0M | $11.6M | $18.3M | $11.0M | $24.0K | $901.0K | |
| Interest Income Federal Reserve Bank Dividends | $561.0K | $578.0K | $577.0K | $549.0K | $458.0K | $453.0K | $295.0K | $223.0K | $87.0K | |
| Gain Loss On Investment In Small Business Investment Company Fund | -$278.0K | -$500.0K | $1.1M | -$70.0K | $1.3M | $875.0K | $669.0K | $452.0K | ||
| Life Insurance Corporate Or Bank Owned Change In Value | $762.0K | $724.0K | $674.0K | $603.0K | $680.0K | $666.0K | $642.0K | $301.0K | $231.0K | $214.0K |
| Interest Paid Net | $40.6M | $40.6M | $27.0M | $10.2M | $9.0M | $9.2M | $7.5M | $4.9M | $4.2M | $3.1M |
| Stock Granted During Period Value Sharebased Compensation | $653.0K | $588.0K | $726.0K | $1.0M | $1.4M | $1.5M | $1.2M | |||
| Supplemental Unemployment Benefits Salary Continuation | $5.1M | $4.7M | $4.6M | $4.8M | $4.4M | $4.0M | $3.7M | $3.3M | $4.0M | |
| Junior Subordinated Notes | $8.7M | $8.6M | $8.6M | $8.5M | $8.4M | $8.3M | $8.2M | $8.2M | $5.4M | |
| Federal Reserve Bank Stock | $7.7M | $9.6M | $9.6M | $9.6M | $7.7M | $7.6M | $6.7M | $4.1M | $3.0M | |
| Federal Home Loan Bank Stock | $11.5M | $11.3M | $11.3M | $10.7M | $8.4M | $7.7M | $7.2M | $5.2M | $4.8M | |
| Federal Funds Sold | $179.7M | $340.9M | $289.6M | $149.8M | $358.5M | $269.6M | $271.9M | $302.7M | $235.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2034 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $10.2M | $9.7M | $9.9M | $9.6M | $9.6M | $10.0M | $10.3M | $10.7M | $11.0M | $10.2M | $9.3M | $10.3M | $8.2M | $8.1M | $8.9M | $8.5M | $8.3M | $8.7M | $7.4M | $7.2M | $6.0M | $5.3M | $4.5M | $4.9M | $4.7M | $3.9M | $3.1M | |||
| Information Technology And Data Processing | $2.0M | $1.9M | $1.9M | $2.0M | $1.7M | $1.8M | $1.8M | $1.6M | $1.5M | $1.6M | $1.7M | $2.3M | $1.5M | $1.3M | $1.5M | $1.6M | $1.5M | $3.6M | $1.0M | $3.7M | $924.0K | $526.0K | $615.0K | $708.0K | $813.0K | $2.1M | $360.0K | |||
| Other Income | $278.0K | $250.0K | $272.0K | $356.0K | $271.0K | $288.0K | $271.0K | $235.0K | $261.0K | $224.0K | $376.0K | $196.0K | $236.0K | $228.0K | $229.0K | $233.0K | $166.0K | $241.0K | $246.0K | $449.0K | $787.0K | $393.0K | $792.0K | $384.0K | $117.0K | $202.0K | $136.0K | |||
| Occupancy Net | $2.1M | $2.2M | $2.1M | $2.2M | $2.1M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $2.4M | $1.9M | $1.9M | $1.8M | $1.7M | $1.8M | $1.8M | $1.4M | $1.1M | $1.1M | $976.0K | $1.3M | $975.0K | $932.0K | $790.0K | $569.0K | |||
| Noninterest Income | $2.2M | $1.5M | $1.4M | $2.7M | $1.5M | $2.1M | $1.7M | $1.1M | $1.6M | $2.4M | $180.0K | $4.4M | $4.0M | $2.5M | $2.2M | $1.8M | $1.3M | $2.6M | $2.1M | $2.5M | $2.1M | $1.6M | $2.1M | $1.7M | $1.1M | $1.6M | $736.0K | |||
| Noninterest Expense | $15.9M | $15.8M | $16.0M | $16.1M | $16.0M | $16.1M | $16.5M | $16.6M | $16.5M | $16.1M | $15.2M | $18.3M | $13.9M | $13.4M | $14.1M | $14.2M | $13.5M | $16.9M | $11.7M | $14.8M | $9.7M | $8.4M | $8.7M | $8.1M | $7.8M | $8.4M | $4.6M | |||
| Interest Income Federal Home Loan Bank Advances | $253.0K | $248.0K | $249.0K | $243.0K | $247.0K | $272.0K | $232.0K | $196.0K | $188.0K | $160.0K | $158.0K | $149.0K | $125.0K | $122.0K | $99.0K | $95.0K | $54.0K | $126.0K | $141.0K | $92.0K | $92.0K | $86.0K | $87.0K | $93.0K | $71.0K | $106.0K | $86.0K | |||
| Interest And Dividend Income Operating | $35.0M | $33.5M | $32.6M | $33.4M | $32.4M | $31.7M | $32.8M | $31.3M | $30.1M | $27.1M | $25.6M | $24.8M | $20.0M | $20.0M | $20.3M | $21.2M | $22.8M | $22.5M | $20.4M | $17.9M | $16.4M | $14.3M | $13.8M | $13.6M | $13.1M | $10.7M | $7.4M | |||
| Other Noninterest Expense | $2.6M | $1.6M | $1.9M | $2.1M | $2.3M | $2.6M | $2.1M | $2.3M | $2.2M | $2.0M | $2.3M | $2.3M | $3.3M | $2.3M | $2.2M | $1.9M | $2.3M | $2.1M | $2.8M | $1.8M | $2.9M | $1.8M | $1.6M | $2.2M | $1.5M | $1.3M | $1.6M | |||
| Fees And Commissions Mortgage Banking And Servicing | $403.0K | $516.0K | $389.0K | $324.0K | $441.0K | $392.0K | $431.0K | $593.0K | $410.0K | $488.0K | $607.0K | $574.0K | $458.0K | $436.0K | $529.0K | $608.0K | $595.0K | $646.0K | $443.0K | $514.0K | $410.0K | $312.0K | $274.0K | $245.0K | $150.0K | $253.0K | $57.0K | |||
| Gain Loss On Sales Of Loans Net | $54.0K | $198.0K | $287.0K | $28.0K | $68.0K | $412.0K | $1.3M | $299.0K | $1.1M | $2.2M | $953.0K | $576.0K | $176.0K | $212.0K | $642.0K | $689.0K | $903.0K | $190.0K | $424.0K | $548.0K | $651.0K | $437.0K | $875.0K | $400.0K | ||||||
| Interest Income Deposits With Other Federal Home Loan Banks | $3.0M | $2.7M | $2.6M | $4.4M | $4.8M | $4.1M | $3.5M | $2.6M | $1.8M | $1.3M | $806.0K | $211.0K | $198.0K | $1.1M | $868.0K | $875.0K | $888.0K | $1.6M | $2.7M | $2.7M | $2.7M | $2.1M | $1.5M | $1.1M | $923.0K | $490.0K | $288.0K | |||
| Stock Repurchased During Period Value | $909.0K | $3.9M | $1.3M | $1.1M | $4.1M | $4.0M | $4.5M | $9.1M | $8.1M | $7.8M | $4.4M | $1.3M | $426.0K | $8.8M | $2.2M | $7.5M | $684.0K | $5.5M | $4.6M | $11.0M | ||||||||||
| Interest Income Federal Reserve Bank Dividends | $145.0K | $144.0K | $145.0K | $144.0K | $145.0K | $144.0K | $144.0K | $144.0K | $144.0K | $126.0K | $140.0K | $121.0K | $112.0K | $117.0K | $112.0K | $117.0K | $114.0K | $109.0K | $63.0K | $62.0K | $61.0K | |||||||||
| Gain Loss On Investment In Small Business Investment Company Fund | -$29.0K | -$227.0K | -$109.0K | -$253.0K | $71.0K | -$30.0K | $225.0K | $225.0K | $489.0K | -$63.0K | $21.0K | $197.0K | $526.0K | $232.0K | $263.0K | $188.0K | -$309.0K | $344.0K | $131.0K | $514.0K | ||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $186.0K | $177.0K | $166.0K | $146.0K | $165.0K | $162.0K | $164.0K | $79.0K | -$50.0K | |||||||||||||||||||||
| Interest Paid Net | $10.6M | $9.7M | $5.1M | $3.3M | $2.2M | $3.0M | $1.5M | $989.0K | ||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $173.0K | $151.0K | $151.0K | $159.0K | $164.0K | $160.0K | $153.0K | $182.0K | $250.0K | $232.0K | $233.0K | $324.0K | $326.0K | $351.0K | $413.0K | $320.0K | $120.0K | $308.0K | $146.0K | |||||||||||
| Supplemental Unemployment Benefits Salary Continuation | $5.0M | $4.9M | $4.7M | $4.7M | $4.7M | $4.7M | $4.9M | $5.0M | $4.9M | $4.7M | $4.6M | $4.5M | $4.3M | $4.2M | $4.1M | $3.9M | $3.8M | $3.7M | $3.6M | $3.5M | $3.4M | $3.3M | $3.2M | $4.1M | ||||||
| Junior Subordinated Notes | $8.7M | $8.7M | $8.7M | $8.6M | $8.6M | $8.6M | $8.5M | $8.5M | $8.5M | $8.5M | $8.4M | $8.4M | $8.4M | $8.4M | $8.3M | $8.3M | $8.3M | $8.3M | $8.2M | $8.2M | $8.2M | $5.4M | $5.4M | $5.4M | ||||||
| Federal Reserve Bank Stock | $9.7M | $9.7M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $8.5M | $7.6M | $7.6M | $7.6M | $7.6M | $7.5M | $7.5M | $4.2M | $4.2M | $4.2M | $3.4M | $3.4M | $3.4M | ||||||
| Federal Home Loan Bank Stock | $11.5M | $11.5M | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | $10.7M | $10.7M | $10.7M | $10.7M | $8.4M | $8.4M | $7.7M | $7.7M | $7.7M | $7.2M | $7.2M | $7.2M | $5.1M | $5.1M | $5.1M | $4.8M | ||||||
| Federal Funds Sold | $206.7M | $269.9M | $235.5M | $275.6M | $367.9M | $328.0M | $271.5M | $213.6M | $168.7M | $192.5M | $319.3M | $391.7M | $415.7M | $438.5M | $423.3M | $166.2M | $234.1M | $311.5M | $324.0M | $312.1M | $197.1M | $300.4M | $241.7M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.