Complete Filing Data
BAR HARBOR BANKSHARES reported Net Income Loss of $36.92 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 BAR HARBOR BANKSHARES 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 * | $36.9M | $43.5M | $44.9M | $43.6M | $39.3M | $33.2M | $22.6M | $32.9M | $26.0M | $14.9M | $15.2M | $14.6M | $13.2M | $12.5M | $11.0M | $10.7M | $10.4M |
| Interest Income Expense Net | $134.5M | $113.8M | $117.7M | $113.7M | $95.6M | $99.2M | $89.8M | $90.9M | $92.2M | $45.4M | $44.8M | $43.8M | $39.1M | $37.0M | $34.4M | $31.7M | $33.3M |
| Income Tax Expense Benefit | $9.0M | $9.1M | $12.3M | $11.3M | $9.3M | $8.4M | $4.2M | $7.6M | $16.6M | $5.9M | $6.0M | $5.9M | $5.2M | $4.9M | $4.5M | $4.1M | $4.0M |
| Interest Expense | $74.9M | $56.5M | $12.8M | $15.2M | $26.9M | $45.6M | $36.6M | $23.9M | $12.1M | $10.4M | $9.9M | $11.7M | $13.9M | $16.5M | $19.4M | $21.1M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $16.1M | -$1.7M | $8.5M | -$60.6M | -$4.4M | $2.9M | $15.6M | -$6.3M | -$228.0K | -$8.0M | -$3.1M | $14.6M | -$15.6M | $673.0K | $6.7M | -$289.0K | $2.0M |
| Comprehensive Income Net Of Tax | $53.0M | $41.9M | $53.3M | -$17.1M | $34.9M | $36.2M | $38.2M | $26.7M | $25.8M | $7.0M | $12.1M | $29.2M | -$2.5M | $13.1M | $17.8M | $10.4M | $12.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $4.5M | $145.0K | $1.9M | -$17.2M | -$2.5M | $1.3M | $4.4M | -$2.0M | $114.0K | -$4.2M | -$1.2M | $8.3M | -$7.9M | $915.0K | $3.6M | $451.0K | $1.2M |
| Interest Expense Deposits | $63.5M | $61.7M | $38.2M | $7.3M | $8.5M | $18.0M | $27.0M | $19.5M | $11.3M | $6.7M | $6.1M | $5.9M | $6.6M | $7.7M | $8.8M | $9.9M | $10.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $41.7M | $26.8M | $40.5M | $42.6M | $20.8M | $21.1M | $20.5M | $18.4M | $17.4M | $15.5M | $14.8M | $14.3M | |||||
| Interest Income Expense After Provision For Loan Loss | $129.2M | $111.7M | $114.8M | $110.8M | $96.9M | $93.6M | $87.5M | $88.1M | $89.4M | $44.4M | $43.0M | $42.0M | $37.7M | $35.3M | |||
| Income Taxes Paid Net | $6.6M | $9.9M | $15.0M | $10.6M | $8.9M | $10.0M | $2.4M | $9.9M | $9.1M | $6.3M | $5.6M | $6.2M | $4.5M | $4.3M | $5.1M | $4.8M | $6.0M |
| Amortization Of Intangible Assets | $1.5M | $932.0K | $932.0K | $932.0K | $940.0K | $1.0M | $861.0K | $828.0K | $812.0K | $92.0K | $92.0K | $92.0K | $92.0K | $36.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $20.6M | $53.0K | $9.5M | -$74.4M | -$10.5M | $5.8M | $18.6M | -$8.6M | $526.0K | -$12.1M | -$3.4M | ||||||
| Interest Expense Borrowings | $11.5M | $13.2M | $18.3M | $5.5M | $6.7M | $8.9M | $18.5M | $17.0M | $12.6M | $5.4M | $4.3M |
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 | 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 | 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 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.9M | $6.1M | $10.2M | $12.2M | $10.3M | $10.1M | $11.1M | $10.8M | $13.0M | $11.4M | $10.5M | $9.1M | $11.0M | $9.0M | $9.5M | $8.6M | $8.4M | $8.5M | $7.7M | $4.2M | $5.0M | $6.1M | $7.3M | $7.6M | $9.0M | $8.5M | $7.8M | $6.6M | $8.6M | $6.6M | $4.2M | $2.6M | $3.6M | $4.3M | $4.4M | $3.5M | $3.9M | $3.9M | $3.9M | $3.1M | $3.9M | $3.9M | $3.8M | $3.3M | $3.5M | $3.2M | $3.2M | $3.4M | $3.1M | $3.2M | $3.0M | $2.8M | $2.9M |
| Interest Income Expense Net | $37.0M | $29.9M | $29.0M | $29.0M | $27.8M | $28.1M | $29.2M | $28.8M | $30.9M | $29.9M | $26.5M | $24.3M | $25.6M | $22.8M | $23.4M | $25.4M | $24.7M | $24.6M | $24.6M | $24.1M | $22.4M | $21.5M | $21.8M | $22.3M | $22.5M | $23.0M | $23.2M | $23.5M | $23.5M | $23.8M | $21.4M | $11.7M | $11.0M | $11.4M | $11.3M | $11.3M | $11.7M | $10.9M | $11.0M | $11.0M | $11.4M | $10.9M | $10.6M | $10.3M | $10.0M | $9.5M | $9.3M | $9.4M | $9.0M | $9.0M | $8.7M | $8.6M | $7.9M |
| Income Tax Expense Benefit | $2.2M | $1.4M | $2.5M | $1.4M | $2.5M | $2.6M | $3.2M | $2.8M | $3.6M | $3.0M | $2.7M | $2.2M | $2.7M | $2.3M | $2.2M | $2.3M | $2.1M | $2.2M | $1.8M | $362.0K | $780.0K | $1.4M | $1.7M | $1.4M | $2.1M | $2.1M | $1.9M | $8.5M | $3.6M | $3.0M | $1.5M | $426.0K | $1.9M | $1.8M | $1.8M | $1.3M | $1.5M | $1.5M | $1.6M | $1.2M | $1.6M | $1.5M | $1.6M | $1.3M | $1.4M | $1.2M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | $974.0K | $1.2M |
| Interest Expense | $18.5M | $19.6M | $19.1M | $17.8M | $15.9M | $14.1M | $9.4M | $3.2M | $2.3M | $2.2M | $3.3M | $4.4M | $4.8M | $5.3M | $5.8M | $6.8M | $8.9M | $10.0M | $11.8M | $12.3M | $11.5M | $10.5M | $9.7M | $8.7M | $7.6M | $6.7M | $6.6M | $5.9M | $4.8M | $3.2M | $3.1M | $3.0M | $2.8M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.4M | $2.5M | $2.5M | $2.7M | $2.9M | $3.0M | $3.1M | $3.5M | $3.5M | $3.6M | $4.0M | $4.3M | $4.9M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.8M | $15.0K | $2.7M | $12.4M | -$2.9M | -$2.7M | -$13.8M | -$4.4M | $5.2M | -$21.6M | -$19.6M | -$23.7M | -$3.0M | $2.8M | -$3.7M | $2.6M | $1.3M | $1.8M | -$2.7M | $2.2M | $6.5M | $6.2M | -$4.3M | -$2.2M | -$7.6M | $270.0K | $2.0M | $664.0K | -$3.7M | $1.4M | $3.4M | $2.6M | -$4.4M | $1.1M | $656.0K | $5.5M | $5.7M | $345.0K | -$9.7M | -$2.3M | $2.0M | $1.1M | $465.0K | $3.8M | $3.8M | $1.1M | |||||||
| Comprehensive Income Net Of Tax | $17.6M | $6.1M | $12.9M | $24.6M | $7.3M | $7.4M | -$2.7M | $6.4M | $18.2M | -$10.2M | -$9.1M | -$14.5M | $8.0M | $11.8M | $5.8M | $11.3M | $9.7M | $10.3M | $5.0M | $7.2M | $12.6M | $13.5M | $4.6M | $6.4M | $190.0K | $8.9M | $8.5M | $4.9M | -$48.0K | $5.7M | $7.8M | $6.5M | -$564.0K | $5.0M | $4.5M | $9.3M | $9.4M | $3.9M | -$6.5M | $940.0K | $5.4M | $4.2M | $3.6M | $6.8M | $6.5M | $3.9M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.1M | $271.0K | $883.0K | $3.8M | -$827.0K | -$613.0K | -$3.4M | -$1.4M | $1.4M | -$6.5M | -$5.3M | -$6.6M | -$861.0K | $830.0K | -$1.7M | $82.0K | $569.0K | $1.3M | $747.0K | $2.3M | $2.1M | -$1.3M | -$731.0K | -$2.6M | $192.0K | $1.3M | $327.0K | -$2.0M | $941.0K | $2.1M | $1.7M | -$2.3M | $1.0M | $247.0K | $2.9M | $3.0M | $196.0K | -$4.9M | -$1.1M | $1.4M | $683.0K | $316.0K | $2.1M | $1.9M | $741.0K | ||||||||
| Interest Expense Deposits | $16.4M | $15.5M | $15.5M | $16.2M | $14.8M | $14.5M | $11.4M | $8.6M | $5.3M | $1.8M | $1.2M | $1.2M | $1.6M | $2.6M | $3.0M | $3.9M | $4.5M | $6.0M | $7.1M | $6.9M | $6.3M | $5.5M | $4.4M | $4.0M | $3.2M | $2.5M | $2.2M | $1.8M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.6M | $1.7M | $1.7M | $1.9M | $1.9M | $2.0M | $2.2M | $2.2M | $2.5M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.7M | $10.9M | $10.5M | $10.7M | $9.5M | $4.6M | $5.8M | $7.5M | $9.0M | $9.0M | $11.0M | $10.7M | $9.7M | $15.2M | $12.2M | $9.6M | $5.7M | $3.0M | $5.5M | $6.1M | $6.2M | $4.7M | $5.5M | $5.4M | $5.5M | $4.3M | $5.5M | $5.4M | $5.4M | $4.5M | $4.9M | $4.4M | $4.6M | $4.7M | $4.3M | $4.5M | $4.3M | $3.7M | $4.0M | ||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $33.2M | $29.4M | $28.4M | $28.7M | $27.2M | $27.8M | $28.5M | $28.0M | $30.1M | $28.6M | $26.0M | $23.9M | $25.8M | $23.5M | $23.9M | $22.9M | $23.2M | $23.5M | $21.6M | $20.9M | $21.4M | $21.8M | $22.2M | $22.4M | $22.8M | $23.1M | $20.6M | $10.9M | $11.2M | $10.9M | $11.3M | $10.5M | $10.5M | $10.9M | $10.4M | $10.1M | $9.8M | $9.1M | |||||||||||||||
| Income Taxes Paid Net | $5.8M | $4.3M | $5.2M | $4.4M | $3.4M | $1.2M | $1.5M | $45.0K | $296.0K | $1.4M | $1.1M | $1.3M | $46.0K | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $466.0K | $233.0K | $233.0K | $233.0K | $233.0K | $233.0K | $233.0K | $233.0K | $233.0K | $233.0K | $233.0K | $233.0K | $233.0K | $233.0K | $241.0K | $256.0K | $256.0K | $256.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $212.0K | $211.0K | $180.0K | $1.0K | $1.0K | $23.0K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $9.5M | $1.1M | $5.1M | $16.1M | -$3.5M | -$2.6M | -$14.6M | -$6.1M | $6.0M | -$26.9M | -$23.4M | -$28.8M | -$3.7M | $3.6M | -$7.2M | $351.0K | $2.4M | $5.4M | $3.2M | $9.6M | $8.9M | -$5.9M | -$3.1M | -$10.7M | $512.0K | $3.5M | $1.1M | -$5.6M | $2.7M | $5.9M | |||||||||||||||||||||||
| Interest Expense Borrowings | $2.5M | $3.3M | $3.0M | $3.4M | $4.3M | $3.2M | $4.5M | $5.5M | $4.2M | $1.4M | $1.1M | $1.0M | $1.8M | $1.8M | $1.8M | $1.9M | $2.3M | $2.9M | $4.7M | $5.4M | $5.2M | $4.2M | $4.3M | $3.6M | $3.4M | $3.3M | $2.6M | $1.4M | $1.4M | $1.3M |
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 * | $532.5M | $458.4M | $432.1M | $393.5M | $424.1M | $407.1M | $396.3M | $370.6M | $354.6M | $156.7M | $154.2M | $146.3M | $121.4M | $128.0M | $118.3M | $103.6M | $113.5M | $65.4M |
| Provision For Loan And Lease Losses | $2.9M | -$1.3M | $5.6M | $2.3M | $2.8M | $2.8M | $979.0K | $1.8M | $1.8M | $1.4M | $1.7M | $2.4M | $2.3M | $3.2M | ||||
| Interest And Fee Income Loans And Leases | $183.1M | $163.8M | $149.4M | $107.8M | $95.2M | $107.1M | $111.0M | $104.0M | $95.0M | $41.7M | $39.3M | $37.7M | $37.2M | $36.6M | $34.9M | $34.9M | $34.8M | |
| Cash And Cash Equivalents At Carrying Value | $80.8M | $72.2M | $94.8M | $92.3M | $250.4M | $226.0M | $56.9M | $98.8M | $90.7M | $8.4M | $9.7M | $9.8M | $9.2M | $15.0M | $8.7M | $12.8M | $9.8M | $9.0M |
| Loans And Leases Receivable Allowance | $19.1M | $15.4M | $13.9M | $12.3M | $10.4M | $9.4M | $9.0M | $8.5M | $8.1M | $8.5M | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $399.0K | -$1.7M | -$2.4M | -$2.9M | -$4.5M | -$3.4M | -$3.3M | -$3.9M | -$5.2M | -$3.4M | -$2.4M | -$2.8M | -$5.1M | -$4.1M | -$1.6M | -$1.2M | $965.0K | |
| Goodwill | $141.8M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $118.6M | $100.1M | $100.1M | $4.9M | $4.9M | $4.9M | $4.9M | $3.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.4M | -$51.5M | -$49.9M | -$58.3M | $2.3M | $6.7M | $3.8M | -$4.6M | -$4.3M | $3.6M | $6.7M | -$7.9M | $7.7M | $284.0K | ||||
| Retained Earnings Accumulated Deficit | $314.4M | $297.9M | $272.1M | $243.8M | $215.6M | $195.6M | $175.8M | $166.5M | $145.0M | $130.5M | $122.3M | $113.1M | $103.9M | $93.9M | $80.4M | |||
| Property Plant And Equipment Net | $58.2M | $51.2M | $48.3M | $47.6M | $49.4M | $52.5M | $51.2M | $48.8M | $47.7M | $23.4M | $20.7M | $20.5M | $20.1M | $19.3M | $13.5M | |||
| Other Liabilities | $60.4M | $66.6M | $66.2M | $78.7M | $58.0M | $75.0M | $45.7M | $30.9M | $28.7M | $11.7M | $8.3M | $8.0M | $7.4M | $7.6M | $6.0M | |||
| Other Assets | $74.6M | $79.1M | $79.9M | $87.7M | $58.3M | $70.9M | $42.1M | $29.9M | $24.4M | $14.8M | $13.9M | $14.0M | $18.8M | $13.0M | $15.2M | |||
| Liabilities And Stockholders Equity | $4.68B | $4.08B | $3.97B | $3.91B | $3.71B | $3.72B | $3.67B | $3.61B | $3.57B | $1.76B | $1.58B | $1.46B | $1.37B | $1.30B | $1.12B | |||
| Liabilities | $4.15B | $3.62B | $3.54B | $3.52B | $3.29B | $3.32B | $3.27B | $3.24B | $3.21B | $1.60B | $1.43B | $1.31B | $1.25B | $1.17B | $1.01B | |||
| Common Stock Value | $35.5M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $13.6M | $13.6M | $13.6M | $13.6M | $9.1M | $9.1M | |||
| Assets | $4.68B | $4.08B | $3.97B | $3.91B | $3.71B | $3.72B | $3.67B | $3.61B | $3.57B | $1.76B | $1.58B | $1.46B | $1.37B | $1.30B | $1.12B | |||
| Gain Loss On Sale Of Property Plant Equipment | -$257.0K | $192.0K | -$182.0K | -$10.0K | -$378.0K | $32.0K | -$18.0K | $0.00 | -$94.0K | -$248.0K | -$7.0K | |||||||
| Dividends Common Stock Cash | $20.4M | $17.8M | $16.6M | $15.3M | $14.1M | $13.4M | $13.4M | $12.2M | $11.5M | $6.6M | $6.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $80.8M | $72.2M | $94.8M | $92.3M | $250.4M | $226.0M | $56.9M | $98.8M | $90.7M | $8.4M | ||||||||
| Loans And Leases Receivable Net Reported Amount | $2.51B | $2.54B | $2.62B | $2.48B | $2.47B | $1.12B | $980.6M | $910.1M | $844.4M | $806.9M | $692.2M | |||||||
| Loans And Leases Receivable Net Of Deferred Income | $2.53B | $2.56B | $2.63B | $2.49B | $2.49B | $1.13B | $990.1M | $919.0M | $852.9M | $815.0M | $700.7M | |||||||
| Treasury Stock Value | $17.5M | $18.2M | $4.7M | $4.7M | $5.3M | $6.0M | $6.9M | $8.0M | $8.7M | $9.3M | $12.3M | |||||||
| Treasury Stock Shares | 1.4M | 1.5M | 870.3K | 905.2K | 985.5K | 1.1M | 778.2K | 842.1K | 879.8K | 605.6K | 702.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $521.0M | $468.9M | $467.3M | $459.9M | $438.9M | $435.7M | $404.2M | $410.7M | $408.4M | $380.0M | $393.6M | $407.0M | $418.4M | $413.8M | $405.2M | $399.2M | $398.5M | $403.8M | $394.5M | $390.6M | $381.0M | $357.7M | $356.0M | $352.2M | $353.5M | $347.1M | $341.0M | $164.3M | $165.2M | $160.6M | $154.1M | $148.7M | $150.1M | $141.4M | $138.0M | $129.7M | $123.4M | $120.5M | $128.1M | $129.2M | $124.6M | $120.9M | $117.2M | $110.9M | $106.4M | |||||||||||
| Provision For Loan And Lease Losses | $673.0K | $750.0K | $798.0K | $1.3M | $534.0K | $377.0K | -$174.0K | -$765.0K | -$489.0K | $1.4M | $1.8M | $1.4M | $1.1M | $538.0K | $893.0K | $562.0K | $324.0K | $572.0K | $643.0K | $770.0K | $795.0K | $597.0K | $660.0K | $736.0K | $795.0K | $225.0K | $139.0K | $150.0K | $465.0K | $465.0K | $425.0K | $400.0K | $495.0K | $457.0K | $491.0K | $428.0K | $457.0K | $490.0K | $170.0K | $405.0K | $353.0K | $427.0K | $460.0K | $415.0K | $750.0K | $600.0K | $450.0K | |||||||||
| Interest And Fee Income Loans And Leases | $48.4M | $42.7M | $41.8M | $42.0M | $40.6M | $39.5M | $38.4M | $36.9M | $34.6M | $27.9M | $24.6M | $22.7M | $25.1M | $23.2M | $24.2M | $25.9M | $26.5M | $28.0M | $28.2M | $27.7M | $26.9M | $26.2M | $25.9M | $25.1M | $24.7M | $24.2M | $21.2M | $10.3M | $10.2M | $10.1M | $10.1M | $9.6M | $9.7M | $10.0M | $9.2M | $9.1M | $9.4M | $9.4M | $9.2M | $9.4M | $8.9M | $8.9M | $8.8M | $8.8M | $8.8M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $136.7M | $87.0M | $88.1M | $81.2M | $101.8M | $76.2M | $122.8M | $123.8M | $82.7M | $82.1M | $67.1M | $111.0M | $341.2M | $173.7M | $223.5M | $215.7M | $70.7M | $85.7M | $71.6M | $59.9M | $54.1M | $72.6M | $61.4M | $47.8M | $48.7M | $119.0M | $42.0M | $14.6M | $25.9M | $7.3M | $12.3M | $17.0M | $8.2M | $12.9M | $11.8M | $13.0M | $11.8M | $13.6M | $10.3M | $10.0M | $9.9M | $14.1M | $8.5M | $8.7M | $8.9M | |||||||||||
| Loans And Leases Receivable Allowance | $28.0M | $27.4M | $26.6M | $25.9M | $25.0M | $23.8M | $23.2M | $22.7M | $22.4M | $22.8M | $23.7M | $17.9M | $16.5M | $15.3M | $15.4M | $14.6M | $14.0M | $13.5M | $13.1M | $12.7M | $12.0M | $11.4M | $10.9M | $10.1M | $9.9M | $9.8M | $9.0M | $9.1M | $9.5M | $8.6M | $8.8M | $8.7M | $8.4M | $8.2M | $8.1M | $8.1M | $8.4M | $8.2M | $8.2M | |||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$283.0K | -$485.0K | -$540.0K | -$1.5M | -$1.2M | -$686.0K | -$693.0K | -$1.1M | -$1.2M | -$586.0K | -$630.0K | -$767.0K | -$1.3M | -$701.0K | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $141.8M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $100.1M | $100.1M | $100.1M | $100.1M | $100.1M | $100.1M | $100.3M | $100.3M | $99.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $5.2M | $3.2M | $3.2M | $3.2M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$40.0M | -$48.8M | -$48.8M | -$43.1M | -$55.5M | -$52.6M | -$71.4M | -$57.6M | -$53.2M | -$62.6M | -$41.0M | -$21.4M | $2.9M | $5.9M | $3.5M | $4.1M | $2.9M | $6.2M | $3.0M | $877.0K | -$5.6M | -$11.8M | -$19.7M | -$15.3M | -$13.2M | -$1.4M | -$1.7M | -$3.7M | $4.8M | $8.5M | $7.1M | $6.0M | $3.3M | $7.8M | $3.8M | $3.2M | -$2.3M | -$3.9M | -$4.3M | $5.4M | $10.6M | $8.6M | $7.0M | $7.0M | ||||||||||||
| Retained Earnings Accumulated Deficit | $308.0M | $304.5M | $303.4M | $291.4M | $283.7M | $278.0M | $266.4M | $259.5M | $252.9M | $235.2M | $227.7M | $221.1M | $209.4M | $202.0M | $196.6M | $190.2M | $185.2M | $180.1M | $175.0M | $173.4M | $170.7M | $162.0M | $156.1M | $150.7M | $141.3M | $135.5M | $131.8M | $129.6M | $127.7M | $125.0M | $120.4M | $118.0M | $115.6M | $111.4M | $108.9M | $104.7M | $100.1M | $97.9M | $95.9M | $92.3M | $90.1M | $86.2M | $84.9M | |||||||||||||
| Property Plant And Equipment Net | $58.8M | $52.6M | $51.7M | $51.6M | $51.6M | $47.8M | $47.8M | $47.4M | $47.5M | $48.0M | $48.4M | $48.9M | $50.1M | $51.1M | $52.3M | $51.4M | $50.5M | $50.0M | $47.6M | $50.2M | $49.7M | $47.6M | $48.0M | $48.5M | $48.3M | $48.6M | $45.6M | $23.1M | $23.0M | $22.1M | $20.8M | $21.0M | $20.8M | $20.3M | $20.4M | $20.4M | $19.9M | $19.6M | $19.7M | $19.3M | $18.1M | $16.1M | $14.8M | |||||||||||||
| Other Liabilities | $55.9M | $54.1M | $58.5M | $62.1M | $64.9M | $66.2M | $71.7M | $68.2M | $67.7M | $75.6M | $66.1M | $58.6M | $62.3M | $61.6M | $60.1M | $75.0M | $74.5M | $65.6M | $39.7M | $39.7M | $36.2M | $30.7M | $31.4M | $32.2M | $28.5M | $28.2M | $27.0M | $7.5M | $7.4M | $7.1M | $7.3M | $7.1M | $6.6M | $7.0M | $6.9M | $6.9M | $7.3M | $7.1M | $6.4M | $8.7M | $5.9M | $6.0M | $5.8M | |||||||||||||
| Other Assets | $73.9M | $75.0M | $73.9M | $73.2M | $84.0M | $82.3M | $89.9M | $89.6M | $81.3M | $86.5M | $76.1M | $68.2M | $60.7M | $68.2M | $64.7M | $74.4M | $75.1M | $66.1M | $38.4M | $40.1M | $38.4M | $31.2M | $33.5M | $29.8M | $26.4M | $28.2M | $31.4M | $11.9M | $11.2M | $11.4M | $13.1M | $15.8M | $13.0M | $15.4M | $16.5M | $16.3M | $16.6M | $18.7M | $13.4M | $12.9M | $12.7M | $13.4M | $11.6M | |||||||||||||
| Liabilities And Stockholders Equity | $4.72B | $4.11B | $4.06B | $4.03B | $4.03B | $3.96B | $3.98B | $4.03B | $3.93B | $3.84B | $3.72B | $3.69B | $3.74B | $3.64B | $3.73B | $3.86B | $3.78B | $3.68B | $3.61B | $3.69B | $3.63B | $3.56B | $3.54B | $3.51B | $3.48B | $3.50B | $3.43B | $1.72B | $1.69B | $1.62B | $1.57B | $1.56B | $1.51B | $1.44B | $1.45B | $1.40B | $1.38B | $1.34B | $1.31B | $1.30B | $1.24B | $1.17B | $1.16B | |||||||||||||
| Liabilities | $4.20B | $3.64B | $3.60B | $3.57B | $3.60B | $3.52B | $3.58B | $3.62B | $3.52B | $3.46B | $3.32B | $3.29B | $3.32B | $3.22B | $3.32B | $3.46B | $3.38B | $3.27B | $3.22B | $3.30B | $3.25B | $3.20B | $3.19B | $3.16B | $3.12B | $3.16B | $3.09B | $1.55B | $1.52B | $1.46B | $1.41B | $1.41B | $1.36B | $1.30B | $1.31B | $1.27B | $1.26B | $1.22B | $1.18B | $1.17B | $1.12B | $1.05B | $1.04B | |||||||||||||
| Common Stock Value | $35.5M | $32.8M | $32.8M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | |||||||||||||
| Assets | $4.72B | $4.11B | $4.06B | $4.03B | $4.03B | $3.96B | $3.98B | $4.03B | $3.93B | $3.84B | $3.72B | $3.69B | $3.74B | $3.64B | $3.73B | $3.86B | $3.78B | $3.68B | $3.61B | $3.69B | $3.63B | $3.56B | $3.54B | $3.51B | $3.48B | $3.50B | $3.43B | $1.72B | $1.69B | $1.62B | $1.57B | $1.56B | $1.51B | $1.44B | $1.45B | $1.40B | $1.38B | $1.34B | $1.31B | $1.30B | $1.24B | $1.17B | $1.16B | |||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $206.0K | -$3.0K | -$90.0K | $248.0K | $15.0K | $86.0K | $13.0K | -$10.0K | $75.0K | $146.0K | -$1.0K | -$8.0K | $2.0K | -$92.0K | $0.00 | -$21.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | -$95.0K | -$216.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $5.4M | $5.0M | $4.6M | $4.5M | $4.5M | $4.2M | $4.2M | $4.2M | $3.9M | $3.9M | $3.9M | $3.6M | $3.6M | $3.6M | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.1M | $3.1M | $3.1M | $2.9M | $2.9M | $1.6M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $136.7M | $87.0M | $88.1M | $81.2M | $101.8M | $76.2M | $122.8M | $123.8M | $82.7M | $82.1M | $67.1M | $67.1M | $341.2M | $173.7M | $223.5M | $215.7M | $70.7M | $85.7M | $71.6M | $59.9M | $54.1M | $72.6M | $61.4M | $47.8M | ||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $2.96B | $2.98B | $2.92B | $2.88B | $2.83B | $2.70B | $2.63B | $2.51B | $2.49B | $2.53B | $2.69B | $2.71B | $2.62B | $2.56B | $2.56B | $2.51B | $2.47B | $2.47B | $2.45B | $2.42B | $2.37B | $2.36B | $1.08B | $1.04B | $996.7M | $966.9M | $974.1M | $930.3M | $889.3M | $892.2M | $857.9M | $837.6M | $844.4M | $809.2M | $800.4M | $768.6M | $720.8M | $706.1M | ||||||||||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $2.99B | $3.01B | $2.94B | $2.90B | $2.85B | $2.73B | $2.65B | $2.53B | $2.52B | $2.55B | $2.71B | $2.73B | $2.63B | $2.58B | $2.58B | $2.53B | $2.48B | $2.49B | $2.46B | $2.43B | $2.38B | $2.37B | $1.09B | $1.05B | $1.01B | $976.0M | $983.2M | $939.8M | $897.9M | $900.9M | $866.6M | $845.9M | $852.6M | $817.2M | $808.4M | $776.9M | $729.0M | $714.2M | ||||||||||||||||||
| Treasury Stock Value | $16.4M | $16.4M | $16.8M | $17.0M | $17.3M | $17.4M | $17.6M | $17.8M | $17.9M | $17.7M | $11.9M | $4.7M | $4.7M | $4.7M | $4.7M | $4.8M | $4.9M | $5.2M | $5.4M | $5.6M | $5.8M | $6.3M | $6.8M | $7.0M | $7.2M | $7.3M | $7.8M | $8.3M | $8.4M | $8.6M | $8.8M | $8.9M | $9.0M | $9.3M | $9.8M | $10.5M | $10.2M | |||||||||||||||||||
| Treasury Stock Shares | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.2M | 841.0K | 879.8K | 884.1K | 904.8K | 919.7K | 932.0K | 969.4K | 996.5K | 1.0M | 1.0M | 732.6K | 758.7K | 777.4K | 793.5K | 803.5K | 829.0K | 852.8K | 860.4K | 581.4K | 587.9K | 594.5K | 597.5K | 606.7K | 619.6K | 646.7K | 636.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$128.3M | $66.8M | $17.4M | $194.9M | -$30.0M | -$11.8M | $6.7M | $14.3M | $200.9M | $163.8M | $107.6M | $55.2M | $73.3M | $77.6M | $31.6M | $35.0M | $86.3M |
| Investing Cash Flow * | $88.7M | -$141.9M | -$62.3M | -$408.9M | -$4.8M | $160.2M | -$78.7M | -$44.0M | -$159.0M | -$181.9M | -$128.0M | -$70.2M | -$100.6M | -$92.4M | -$51.8M | -$45.8M | -$92.3M |
| Operating Cash Flow * | $48.3M | $52.4M | $47.4M | $55.9M | $59.2M | $20.7M | $30.1M | $37.7M | $40.4M | $16.8M | $20.3M | $15.5M | $21.6M | $21.1M | $16.1M | $13.7M | $6.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $99.8M | $64.4M | $42.2M | $80.9M | $204.3M | $151.8M | $115.3M | $95.6M | $121.6M | $109.4M | $106.8M | $73.9M | $94.4M | $94.0M | $73.7M | $116.8M | $70.3M |
| Payments To Acquire Property Plant And Equipment | $4.8M | $7.4M | $6.5M | $2.5M | $1.7M | $6.8M | $9.2M | $4.8M | $3.2M | $4.3M | $1.9M | $2.0M | $2.4M | $3.9M | $3.8M | $2.7M | $2.0M |
| Payments Of Dividends Common Stock | $20.4M | $17.8M | $16.6M | $15.3M | $14.1M | $13.4M | $13.4M | $12.2M | $11.5M | $6.6M | $6.0M | $5.4M | $4.9M | $4.6M | $4.2M | $4.1M | $3.8M |
| Increase Decrease In Deposits | $22.3M | $126.5M | $97.7M | -$5.1M | $142.3M | $210.5M | $212.7M | $132.0M | $151.9M | $107.5M | $84.7M | $22.4M | $39.9M | $33.6M | $14.6M | $67.2M | $63.0M |
| Stock Issued During Period Shares Share Based Compensation | 71.8M | 107.7M | 89.4M | 81.4M | 85.4M | 91.4M | 34.9M | 101.5M | 91.5K | 123.3K | 96.8K | ||||||
| Share Based Compensation | $3.1M | $3.3M | $2.7M | $1.9M | $2.1M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $816.0K |
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 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$25.4M | -$19.9M | $11.2M | $22.0M | $19.2M | -$21.6M | $2.1M | -$58.1M | $86.6M | $35.6M | $45.3M | $21.2M | $4.4M | $53.8M | |||||||||||||||
| Investing Cash Flow * | $32.1M | -$7.2M | -$38.1M | -$223.8M | -$41.6M | $47.3M | -$51.0M | $6.4M | -$54.0M | -$41.2M | -$34.9M | -$21.4M | -$13.6M | -$52.3M | |||||||||||||||
| Operating Cash Flow * | $9.3M | $8.5M | $17.4M | $18.6M | $14.7M | $3.0M | $4.3M | $8.9M | $1.0M | $3.2M | -$11.9M | $4.0M | $4.5M | $3.9M | |||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $28.3M | $7.7M | $2.5M | $47.6M | $28.7M | $24.9M | $21.7M | $23.4M | $30.2M | $20.6M | $22.1M | $13.2M | $25.6M | $19.3M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.5M | $671.0K | $1.2M | $1.1M | $982.0K | $628.0K | $1.8M | $1.6M | $1.7M | $1.9M | $744.0K | $604.0K | $770.0K | $1.6M | |||||||||||||||
| Payments Of Dividends Common Stock | $4.6M | $4.2M | $3.9M | $7.5M | $3.3M | $3.4M | $3.1M | $2.9M | $2.9M | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | |||||||||||||||
| Increase Decrease In Deposits | $29.1M | -$14.1M | $10.4M | $30.0M | $6.1M | -$45.0M | -$17.3M | -$10.7M | -$26.5M | $19.8M | $6.9M | $29.8M | $5.3M | $1.5M | |||||||||||||||
| Stock Issued During Period Shares Share Based Compensation | 16.3M | 4.5M | 37.4M | 35.4M | 20.5M | 39.7M | 11.8M | 19.7M | 41.8M | 39.5M | 13.5M | 11.3M | 14.4M | 22.2M | 34.0M | 12.3M | 31.0M | 27.8M | 4.3M | 20.7M | 441.0K | 11.9M | 16.2K | 23.3K | |||||
| Share Based Compensation | $507.0K | $487.0K | $299.0K | $94.0K | $666.0K | $118.0K | $90.0K | $379.0K | $71.0K | $230.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.31 | $2.84 | $2.95 | $2.88 | $2.61 | $2.18 | $1.45 | $2.12 | $1.70 | $1.63 | $1.67 | $2.45 | $2.22 | $2.12 | $2.85 | $2.61 | $3.12 |
| Earnings Per Share Basic | $2.32 | $2.86 | $2.96 | $2.90 | $2.63 | $2.18 | $1.46 | $2.13 | $1.71 | $1.65 | $1.69 | $2.47 | $2.24 | $2.13 | $2.86 | $2.65 | $3.19 |
| Weighted Average Number Of Shares Outstanding Basic | 15.9M | 15.2M | 15.1M | 15.0M | 15.0M | 15.2M | 15.5M | 15.5M | 15.2M | 9.1M | 9.0M | 5.9M | 5.9M | 5.9M | 3.9M | 3.8M | 2.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.0M | 15.3M | 15.2M | 15.1M | 15.0M | 15.3M | 15.6M | 15.6M | 15.3M | 9.1M | 9.1M | 6.0M | 5.9M | 5.9M | 3.9M | 3.8M | 3.0M |
| Common Stock Dividends Per Share Declared | $1.26 | $1.18 | $1.10 | $1.02 | $0.94 | $0.88 | $0.86 | $0.79 | $0.75 | $0.73 | $0.67 | $0.91 | $0.83 | $0.78 | $1.10 | $1.05 | $1.04 |
| Common Stock Shares Issued | 17.7M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 10.2M | 6.8M | 6.8M | 6.8M | 4.5M | 4.5M | ||
| Common Stock Shares Authorized | 30.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.54 | $0.40 | $0.66 | $0.80 | $0.67 | $0.66 | $0.73 | $0.71 | $0.86 | $0.76 | $0.70 | $0.60 | $0.73 | $0.60 | $0.63 | $0.58 | $0.56 | $0.55 | $0.50 | $0.27 | $0.32 | $0.39 | $0.47 | $0.49 | $0.58 | $0.55 | $0.50 | $0.43 | $0.56 | $0.42 | $0.29 | $0.28 | $0.40 | $0.47 | $0.48 | $0.57 | $0.65 | $0.64 | $0.64 | $0.52 | $0.65 | $0.65 | $0.64 | $0.82 | $0.59 | $0.54 | $0.82 | $0.86 | $0.79 | $0.81 | $0.77 | $0.72 | $0.75 | |
| Earnings Per Share Basic | $0.55 | $0.40 | $0.67 | $0.80 | $0.67 | $0.66 | $0.73 | $0.71 | $0.86 | $0.76 | $0.70 | $0.61 | $0.74 | $0.60 | $0.63 | $0.58 | $0.56 | $0.55 | $0.50 | $0.27 | $0.32 | $0.39 | $0.47 | $0.49 | $0.58 | $0.55 | $0.51 | $0.43 | $0.56 | $0.43 | $0.29 | $0.28 | $0.40 | $0.48 | $0.49 | $0.58 | $0.66 | $0.65 | $0.65 | $0.52 | $0.65 | $0.65 | $0.64 | $0.83 | $0.60 | $0.54 | $0.82 | $0.86 | $0.80 | $0.82 | $0.78 | $0.72 | $0.76 | |
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.0M | 15.0M | 15.0M | 15.0M | 14.9M | 14.9M | 15.1M | 15.4M | 15.6M | 15.6M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.4M | 14.5M | 9.1M | 9.1M | 9.0M | 9.0M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.3M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.1M | 15.0M | 15.0M | 15.0M | 15.1M | 15.4M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M | 15.5M | 15.5M | 14.6M | 9.2M | 9.2M | 9.1M | 9.1M | |||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.19 | $0.19 | $0.18 | $0.25 | $0.22 | $0.31 | $0.29 | |||||||||||||||||||||||||
| Common Stock Shares Issued | 17.7M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | |||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 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 | 10.0M | 15.0M | 15.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $34.5M | $36.9M | $35.1M | $34.6M | $42.3M | $43.0M | $29.1M | $27.9M | $26.0M | $12.3M | $9.0M | $7.8M | $7.6M | $7.7M | $6.8M | $7.5M | $6.0M |
| Noninterest Expense | $117.7M | $96.0M | $92.7M | $90.6M | $90.5M | $94.9M | $89.7M | $75.5M | $72.7M | $35.9M | $30.9M | $29.2M | $26.9M | $25.6M | $23.3M | $22.0M | $21.8M |
| Other Noninterest Expense | $16.5M | $15.6M | $13.9M | $14.7M | $14.9M | $14.7M | $13.5M | $13.2M | $11.0M | $5.7M | $6.1M | $6.9M | $6.6M | $6.9M | $5.9M | $5.5M | $5.7M |
| Occupancy Net | $14.5M | $13.8M | $13.4M | $13.3M | $16.4M | $16.8M | $14.2M | $12.4M | $11.1M | $4.6M | $4.6M | $2.1M | $2.0M | $1.7M | $1.5M | $1.4M | $1.3M |
| Labor And Related Expense | $60.5M | $54.8M | $52.5M | $48.7M | $47.1M | $48.9M | $45.0M | $41.0M | $39.6M | $19.8M | $17.9M | $16.8M | $15.2M | $14.0M | $12.8M | $12.2M | $11.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $3.3M | $2.7M | $1.9M | $2.1M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $816.0K | $530.0K | $265.0K | $216.0K | $99.0K | $217.0K | $129.0K |
| Interest And Dividend Income Operating | $209.5M | $188.7M | $174.2M | $126.5M | $110.8M | $126.1M | $135.4M | $127.5M | $116.1M | $57.5M | $55.2M | ||||||
| Professional Fees | $1.8M | $1.4M | $1.6M | $1.6M | $1.8M | $2.1M | $2.2M | $1.5M | $1.7M | $1.5M | $1.5M | ||||||
| Outside Service Fees | $2.0M | $1.6M | $1.7M | $1.6M | $1.9M | $2.0M | $1.8M | $2.4M | $3.0M | $767.0K | $359.0K | ||||||
| Noninterest Income Other | $1.2M | $973.0K | $893.0K | $1.3M | $1.3M | $1.4M | $935.0K | $3.2M | $2.6M | $671.0K | $565.0K | ||||||
| Interest And Dividend Income Securities | $23.4M | $21.9M | $21.6M | $18.7M | $15.6M | $19.0M | $24.3M | $23.4M | $21.1M | $15.8M | $15.9M | ||||||
| Communications And Information Technology | $877.0K | $759.0K | $697.0K | $880.0K | $912.0K | $892.0K | $821.0K | $804.0K | $1.3M | $586.0K | $388.0K | ||||||
| Bank Owned Life Insurance Income | $2.6M | $2.3M | $2.7M | $2.0M | $2.2M | $2.0M | $2.1M | $1.8M | $1.5M | $703.0K | $606.0K | ||||||
| Time Deposits | $912.6M | $830.3M | $700.3M | $323.4M | $425.5M | $698.4M | $932.6M | $932.8M | $866.3M | $416.4M | $396.7M | $378.1M | $395.6M | $370.6M | $353.6M | ||
| Noninterest Bearing Domestic Deposit Demand | $670.8M | $575.6M | $569.7M | $676.4M | $664.4M | $544.6M | $414.5M | $370.9M | $349.1M | $98.9M | $86.6M | $78.8M | $72.3M | $71.9M | $60.4M | ||
| Federal Home Loan Bank Stock | $11.3M | $12.2M | $12.8M | $14.9M | $7.4M | $14.0M | $20.7M | $35.7M | $38.1M | $25.3M | $21.5M | $21.4M | $18.4M | $18.2M | $16.1M | ||
| Deposits Money Market Deposits | $464.8M | $405.8M | $370.2M | $478.4M | $389.3M | $402.7M | $384.1M | $336.0M | $305.3M | $282.2M | $299.1M | $247.7M | $232.6M | $230.3M | $211.7M | ||
| Deposits | $3.82B | $3.27B | $3.14B | $3.04B | $3.05B | $2.91B | $2.70B | $2.48B | $2.35B | $1.05B | $942.8M | $858.0M | $835.7M | $795.8M | $708.3M | ||
| Bank Owned Life Insurance | $96.3M | $81.9M | $80.0M | $81.2M | $79.0M | $77.9M | $75.9M | $73.8M | $58.0M | $24.5M | $23.7M | $8.1M | $7.9M | $7.6M | $7.1M | ||
| Interest Paid Net | $73.1M | $73.4M | $52.0M | $12.5M | $16.4M | $27.4M | $45.8M | $36.5M | $21.4M | $11.9M | $10.4M | $9.9M | $11.8M | $14.0M | $16.8M | $19.6M | $21.2M |
| Other Nonrecurring Expense | $10.6M | $20.0K | $283.0K | $266.0K | $1.7M | $5.8M | $8.3M | $1.7M | $3.3M | $2.7M | $54.0K | ||||||
| Deposits Negotiable Order Of Withdrawal NOW | $947.0M | $900.7M | $940.6M | $738.8M | $575.8M | $484.7M | $466.6M | $175.2M | $160.4M | $153.5M | $135.2M | $123.0M | $82.7M | ||||
| Fees And Commissions Fiduciary And Trust Activities | $12.3M | $3.8M | $3.9M | $4.0M | $3.6M | $3.3M | $3.1M | $3.0M | $2.4M | ||||||||
| Fees And Commissions Depositor Accounts | $8.5M | $2.6M | $2.6M | $971.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.4M | ||||||||
| Depreciation Nonproduction | $4.3M | $4.2M | $4.2M | $4.3M | $4.6M | $4.8M | $4.1M | $3.7M | $1.6M | $1.7M | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | $914.0K | |
| Gain Loss On Sale Of Securities Net | $19.0K | $4.5M | $1.3M | $403.0K | $676.0K | $1.9M | $2.7M | $2.1M | $1.5M | ||||||||
| Investment Income Interest And Dividend | $57.5M | $55.2M | $53.7M | $50.7M | $50.8M | $50.9M | $51.1M | $54.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $10.6M | $4.6M | $8.9M | $9.7M | $9.5M | $8.4M | $8.6M | $9.0M | $9.2M | $8.8M | $9.0M | $9.3M | $11.4M | $9.5M | $10.2M | $14.7M | $10.1M | $9.7M | $8.4M | $7.8M | $7.6M | $7.5M | $6.2M | $7.5M | $7.1M | $7.1M | $6.2M | $6.5M | $7.0M | $6.6M | $5.9M | $2.0M | $3.4M | $3.6M | $3.3M | $2.1M | $2.0M | $2.5M | $2.3M | $1.5M | $1.8M | $2.3M | $2.1M | $1.8M | $1.9M | $1.9M | $2.0M | $2.3M | $2.0M | $1.7M | $2.1M | $1.5M | $2.1M | |
| Noninterest Expense | $32.7M | $26.5M | $24.7M | $24.8M | $23.8M | $23.5M | $22.8M | $23.4M | $22.7M | $23.0M | $21.7M | $21.9M | $23.4M | $21.7M | $22.5M | $27.8M | $22.4M | $22.3M | $22.4M | $26.8M | $23.4M | $20.9M | $18.6M | $20.1M | $17.9M | $18.7M | $18.9M | $14.3M | $17.6M | $20.0M | $20.8M | $10.5M | $8.8M | $8.7M | $8.0M | $8.2M | $7.8M | $7.6M | $7.3M | $7.8M | $7.2M | $7.4M | $6.8M | $7.1M | $6.8M | $6.6M | $6.3M | $6.6M | $6.2M | $5.8M | $5.7M | $5.8M | $5.5M | |
| Other Noninterest Expense | $4.3M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.7M | $4.2M | $4.1M | $4.6M | $4.2M | $3.5M | $3.9M | $4.3M | $3.2M | $4.0M | $3.5M | $3.7M | $3.4M | $3.6M | $3.0M | $2.7M | $3.1M | $3.1M | $3.0M | $2.9M | $3.1M | $1.7M | $1.2M | $1.3M | $1.7M | $1.9M | $1.5M | $1.6M | $1.7M | $1.6M | $1.5M | $1.7M | $1.4M | $1.8M | $1.7M | $1.5M | $1.3M | $1.6M | $1.5M | |||||||||
| Occupancy Net | $3.9M | $3.5M | $3.3M | $3.4M | $3.3M | $3.4M | $4.5M | $4.4M | $4.4M | $4.5M | $4.4M | $4.4M | $4.0M | $3.9M | $4.3M | $4.3M | $3.9M | $4.4M | $3.4M | $3.3M | $3.4M | $3.4M | $2.9M | $3.1M | $2.7M | $2.8M | $2.7M | $1.2M | $1.2M | $1.2M | $550.0K | $567.0K | $580.0K | $508.0K | $544.0K | $564.0K | $482.0K | $493.0K | $484.0K | $408.0K | $370.0K | $405.0K | $350.0K | $372.0K | $317.0K | |||||||||
| Labor And Related Expense | $15.9M | $14.3M | $13.7M | $14.4M | $13.9M | $13.2M | $13.0M | $13.2M | $12.8M | $12.2M | $11.4M | $12.1M | $11.7M | $11.4M | $12.2M | $11.8M | $11.9M | $11.9M | $11.4M | $11.7M | $10.5M | $10.3M | $10.4M | $11.0M | $9.6M | $10.1M | $10.3M | $4.8M | $4.8M | $5.0M | $4.6M | $4.3M | $4.4M | $4.2M | $4.3M | $3.9M | $4.0M | $3.7M | $3.6M | $3.7M | $3.3M | $3.2M | $3.3M | $3.0M | $3.0M | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $932.0K | $699.0K | $507.0K | $924.0K | $684.0K | $487.0K | $713.0K | $384.0K | $299.0K | $622.0K | -$360.0K | $454.0K | $367.0K | $331.0K | $666.0K | $279.0K | $466.0K | $118.0K | $156.0K | $297.0K | $263.0K | $209.0K | $248.0K | $379.0K | $71.0K | $147.0K | $58.0K | $40.0K | $121.0K | $30.0K | ||||||||||||||||||||||||
| Interest And Dividend Income Operating | $55.9M | $48.7M | $47.5M | $48.6M | $46.8M | $45.8M | $45.1M | $42.9M | $40.4M | $33.1M | $28.8M | $26.5M | $28.9M | $27.2M | $28.2M | $30.7M | $30.5M | $31.4M | $33.5M | $34.1M | $34.3M | $33.8M | $33.2M | $32.8M | $32.2M | $31.7M | $30.8M | $30.2M | $30.1M | $29.7M | $26.2M | $14.8M | $14.1M | $14.4M | $14.2M | |||||||||||||||||||
| Professional Fees | $296.0K | $514.0K | $592.0K | $441.0K | $238.0K | $400.0K | $436.0K | $355.0K | $426.0K | $421.0K | $528.0K | $173.0K | $491.0K | $151.0K | $558.0K | $479.0K | $337.0K | $672.0K | $707.0K | $570.0K | $544.0K | $223.0K | $360.0K | $433.0K | $428.0K | $489.0K | $440.0K | $250.0K | $710.0K | $124.0K | ||||||||||||||||||||||||
| Outside Service Fees | $514.0K | $457.0K | $482.0K | $386.0K | $462.0K | $338.0K | $376.0K | $424.0K | $356.0K | $393.0K | $410.0K | $340.0K | $547.0K | $533.0K | $432.0K | $438.0K | $442.0K | $534.0K | $424.0K | $443.0K | $411.0K | $456.0K | $581.0K | $560.0K | $907.0K | $716.0K | $597.0K | $181.0K | $139.0K | $110.0K | ||||||||||||||||||||||||
| Noninterest Income Other | $262.0K | $425.0K | $195.0K | $220.0K | $168.0K | $188.0K | $186.0K | $437.0K | $359.0K | $526.0K | $347.0K | $787.0K | $352.0K | $260.0K | $114.0K | $227.0K | $628.0K | $223.0K | $143.0K | $134.0K | $703.0K | $1.2M | $730.0K | $606.0K | $554.0K | $530.0K | $546.0K | $140.0K | $590.0K | $508.0K | ||||||||||||||||||||||||
| Interest And Dividend Income Securities | $6.4M | $5.5M | $5.3M | $5.5M | $5.6M | $5.5M | $6.7M | $6.0M | $5.8M | $5.1M | $4.2M | $3.8M | $3.8M | $4.0M | $4.0M | $4.6M | $4.9M | $5.5M | $6.1M | $6.1M | $6.4M | $6.0M | $5.8M | $5.7M | $5.4M | $5.4M | $5.0M | $3.8M | $4.1M | $4.1M | ||||||||||||||||||||||||
| Communications And Information Technology | $246.0K | $194.0K | $166.0K | $189.0K | $192.0K | $189.0K | $170.0K | $175.0K | $162.0K | $204.0K | $188.0K | $225.0K | $188.0K | $198.0K | $321.0K | $215.0K | $194.0K | $289.0K | $189.0K | $283.0K | $235.0K | $217.0K | $304.0K | $180.0K | $382.0K | $290.0K | $368.0K | $128.0K | $271.0K | $93.0K | ||||||||||||||||||||||||
| Bank Owned Life Insurance Income | $665.0K | $602.0K | $614.0K | $570.0K | $583.0K | $561.0K | $515.0K | $503.0K | $1.1M | $496.0K | $504.0K | $501.0K | $494.0K | $498.0K | $518.0K | $492.0K | $496.0K | $537.0K | $497.0K | $519.0K | $542.0K | $505.0K | $377.0K | $446.0K | $380.0K | $386.0K | $399.0K | $197.0K | $118.0K | $225.0K | ||||||||||||||||||||||||
| Time Deposits | $982.0M | $894.8M | $862.8M | $817.4M | $801.1M | $777.2M | $658.5M | $635.6M | $404.2M | $334.2M | $361.9M | $391.9M | $469.2M | $470.8M | $638.4M | $813.5M | $678.1M | $844.1M | $902.7M | $996.5M | $956.8M | $937.6M | $972.3M | $884.8M | $802.1M | $783.9M | $720.9M | $429.8M | $456.9M | $400.7M | $472.2M | $431.1M | $394.8M | $391.3M | $405.0M | $443.8M | $386.6M | $423.8M | $399.9M | $397.3M | $374.8M | $354.4M | $375.0M | |||||||||||
| Noninterest Bearing Domestic Deposit Demand | $692.8M | $552.1M | $547.4M | $605.0M | $553.1M | $544.5M | $618.4M | $602.7M | $636.7M | $700.2M | $670.3M | $653.5M | $664.4M | $599.6M | $586.5M | $515.1M | $504.3M | $400.4M | $380.7M | $354.1M | $342.0M | $372.4M | $341.8M | $342.2M | $357.4M | $332.3M | $349.9M | $115.4M | $84.1M | $77.5M | $96.8M | $72.8M | $72.3M | $81.1M | $61.9M | $65.1M | $84.5M | $62.5M | $63.0M | $80.4M | $62.1M | $62.6M | $72.3M | |||||||||||
| Federal Home Loan Bank Stock | $8.6M | $12.7M | $10.7M | $7.6M | $14.8M | $10.0M | $14.8M | $17.8M | $15.7M | $9.0M | $6.6M | $7.4M | $10.2M | $14.1M | $14.8M | $14.0M | $20.3M | $19.9M | $27.5M | $35.2M | $35.1M | $34.2M | $38.7M | $38.1M | $37.1M | $44.2M | $42.4M | $23.7M | $26.7M | $23.1M | $23.6M | $23.6M | $22.8M | $21.4M | $21.2M | $18.8M | $18.3M | $18.1M | $18.1M | $18.2M | $17.4M | $16.1M | $16.1M | |||||||||||
| Deposits Money Market Deposits | $488.6M | $370.7M | $405.3M | $380.6M | $359.2M | $365.3M | $361.8M | $351.8M | $475.6M | $513.1M | $499.5M | $424.8M | $379.7M | $371.1M | $365.5M | $388.4M | $402.8M | $404.4M | $359.3M | $305.5M | $349.8M | $254.1M | $260.6M | $303.8M | $300.4M | $285.3M | $349.5M | $320.7M | $289.8M | $326.3M | $286.5M | $244.2M | $253.7M | $265.0M | $239.5M | $226.6M | $277.5M | $247.4M | $222.5M | $220.8M | $201.5M | $206.7M | $219.7M | |||||||||||
| Deposits | $3.95B | $3.29B | $3.30B | $3.26B | $3.14B | $3.13B | $3.14B | $3.09B | $3.05B | $3.14B | $3.08B | $3.05B | $3.01B | $2.82B | $2.91B | $2.93B | $2.69B | $2.65B | $2.49B | $2.48B | $2.47B | $2.39B | $2.37B | $2.34B | $2.28B | $2.21B | $2.17B | $1.03B | $989.8M | $962.6M | $1.01B | $890.1M | $864.9M | $887.1M | $837.0M | $865.5M | $884.6M | $854.7M | $801.1M | $813.6M | $737.1M | $722.9M | $762.1M | |||||||||||
| Bank Owned Life Insurance | $95.6M | $83.1M | $82.5M | $81.8M | $81.2M | $80.6M | $79.5M | $79.0M | $78.4M | $80.8M | $80.3M | $79.9M | $79.4M | $78.9M | $78.4M | $77.4M | $76.9M | $76.4M | $75.4M | $74.9M | $74.4M | $73.3M | $58.8M | $58.4M | $57.6M | $57.2M | $56.6M | $24.3M | $24.1M | $24.0M | $23.6M | $23.4M | $23.2M | $8.1M | $8.0M | $7.9M | $7.8M | $7.8M | $7.7M | $7.6M | $7.5M | $7.4M | $7.3M | |||||||||||
| Interest Paid Net | $17.8M | $15.9M | $9.4M | $2.1M | $6.2M | $8.5M | $11.5M | $7.7M | $2.8M | $2.5M | $2.5M | $3.1M | $3.6M | |||||||||||||||||||||||||||||||||||||||||
| Other Nonrecurring Expense | $5.0M | $1.2M | $239.0K | $20.0K | $20.0K | $31.0K | $325.0K | $318.0K | $552.0K | $889.0K | $691.0K | $158.0K | $103.0K | $3.0M | $280.0K | $0.00 | $70.0K | $214.0K | $335.0K | $346.0K | $2.5M | $3.1M | $320.0K | $492.0K | $0.00 | |||||||||||||||||||||||||||||
| Deposits Negotiable Order Of Withdrawal NOW | $929.5M | $911.5M | $908.5M | $918.8M | $883.2M | $918.8M | $888.0M | $802.7M | $761.8M | $706.0M | $642.9M | $578.3M | $490.3M | $472.6M | $470.3M | $471.3M | $449.7M | $449.0M | $442.1M | $451.2M | $242.9M | $167.7M | $159.0M | $158.1M | $155.3M | $142.1M | $144.1M | $149.8M | $130.7M | $130.0M | $136.0M | $121.0M | $115.7M | $115.1M | $98.7M | $99.1M | $95.2M | |||||||||||||||||
| Fees And Commissions Fiduciary And Trust Activities | $3.1M | $3.0M | $3.0M | $3.3M | $2.9M | $975.0K | $955.0K | $948.0K | $957.0K | $985.0K | $945.0K | $954.0K | $1.1M | $972.0K | $900.0K | $851.0K | $906.0K | $850.0K | $839.0K | $779.0K | $746.0K | $736.0K | $800.0K | |||||||||||||||||||||||||||||||
| Fees And Commissions Depositor Accounts | $2.3M | $2.2M | $2.6M | $2.0M | $1.8M | $706.0K | $252.0K | $211.0K | $224.0K | $255.0K | $198.0K | $245.0K | $276.0K | $226.0K | $346.0K | $321.0K | $295.0K | $351.0K | $286.0K | $250.0K | $372.0K | $336.0K | $365.0K | |||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $1.0M | $1.0M | $1.0M | $2.1M | $1.2M | $1.2M | $952.0K | $403.0K | $433.0K | $391.0K | $342.0K | $298.0K | ||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Securities Net | $19.0K | $0.00 | $0.00 | $1.4M | $1.7M | $1.4M | $587.0K | $619.0K | -$81.0K | $350.0K | $397.0K | $138.0K | $256.0K | $265.0K | $597.0K | $670.0K | $567.0K | $993.0K | $535.0K | $618.0K | ||||||||||||||||||||||||||||||||||
| Investment Income Interest And Dividend | $14.8M | $14.1M | $14.4M | $14.2M | $13.9M | $14.3M | $13.5M | $13.5M | $13.5M | $13.8M | $13.4M | $13.0M | $13.1M | $12.8M | $12.5M | $12.4M | $12.9M | $12.4M | $12.6M | $12.7M | $12.9M | $12.9M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.