Complete Filing Data
Burke & Herbert Financial Services Corp. reported Stockholders Equity of $854.65 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 Burke & Herbert Financial Services 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 |
|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $37.4M | $6.4M | $32.7M | -$144.2M | -$15.9M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $113.0K | $1.0M | -$88.0K | -$359.0K | -$3.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $36.8M | $7.8M | $36.0M | -$146.5M | -$15.6M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $1.6M | $1.7M | -$1.4M | -$132.0K | $0.00 |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $659.0K | $3.1M | -$283.0K | -$1.7M | $0.00 |
| Net Income Loss | $117.3M | $35.7M | $22.7M | $44.0M | $36.2M |
| Interest Income Expense Net | $295.9M | $226.7M | $94.4M | $103.7M | $96.6M |
| Interest Income Expense After Provision For Loan Loss | $294.4M | $202.5M | $94.2M | $111.2M | $97.6M |
| Interest Expense Other | $105.0K | $111.0K | $86.0K | $63.0K | $39.0K |
| Interest Expense Deposits | $122.0M | $118.7M | $39.2M | $3.7M | $2.7M |
| Income Tax Expense Benefit | $27.6M | $4.2M | $2.4M | $8.3M | $4.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $144.9M | $39.9M | $25.1M | $52.3M | $40.4M |
| Comprehensive Income Net Of Tax | $154.1M | $43.5M | $58.7M | -$102.4M | $20.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $10.4M | $1.9M | $8.7M | -$38.3M | -$4.2M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $34.0K | $312.0K | -$24.0K | -$95.0K | -$1.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $485.0K | $502.0K | -$367.0K | -$35.0K | $0.00 |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $195.0K | $920.0K | -$75.0K | -$457.0K | $0.00 |
| Other Comprehensive Income Loss Fair Value Hedge Gain Loss Reclassification Tax | $37.0K | $37.0K | -$215.0K | $0.00 | $0.00 |
| Deferred Income Tax Expense Benefit | $13.3M | -$1.5M | -$1.5M | $1.4M | -$1.7M |
| Other Comprehensive Income Loss Fair Value Hedge Gain Loss Reclassification After Tax | $123.0K | -$810.0K | $0.00 | $0.00 | |
| Income Taxes Paid | $2.0M | $1.6M | $950.0K | $1.3M | |
| Interest Expense Borrowings | $13.9M | $5.1M | $1.4M | ||
| Interest Expense | $53.1M | $8.9M | $4.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $20.0M | $145.0K | $7.7M | $28.6M | $833.0K | -$441.0K | -$20.3M | -$5.3M | $17.2M | -$42.8M | -$46.3M | -$63.8M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $163.0K | $29.0K | $1.0K | $0.00 | $484.0K | $0.00 | $0.00 | -$88.0K | $0.00 | -$33.0K | $0.00 | $82.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $19.4M | $170.0K | $7.7M | $24.7M | $524.0K | $2.5M | -$20.0M | -$2.4M | $15.7M | -$43.4M | -$46.7M | -$64.5M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $546.0K | $564.0K | $330.0K | $853.0K | $687.0K | -$353.0K | -$373.0K | -$334.0K | -$287.0K | -$58.0K | $85.0K | $59.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $170.0K | $675.0K | $370.0K | -$3.1M | $894.0K | $2.7M | -$38.0K | -$275.0K | $47.0K | -$654.0K | -$362.0K | -$503.0K |
| Net Income Loss | $30.0M | $29.9M | $27.2M | $27.6M | -$16.9M | $5.2M | $4.1M | $6.0M | $7.5M | $11.1M | $10.4M | $9.1M |
| Interest Income Expense Net | $73.8M | $74.2M | $73.0M | $73.2M | $59.8M | $22.1M | $22.9M | $23.8M | $24.8M | $26.7M | $25.6M | $23.5M |
| Interest Income Expense After Provision For Loan Loss | $73.5M | $73.6M | $72.5M | $73.0M | $35.9M | $22.8M | $22.7M | $23.6M | $24.3M | $29.1M | $28.2M | $26.1M |
| Interest Expense Other | $26.0K | $26.0K | $27.0K | $28.0K | $28.0K | $28.0K | $28.0K | $15.0K | $15.0K | $17.0K | $16.0K | $15.0K |
| Interest Expense Deposits | $30.3M | $30.4M | $31.9M | $39.4M | $30.4M | $12.9M | $11.3M | $10.0M | $5.4M | $954.0K | $368.0K | $400.0K |
| Income Tax Expense Benefit | $7.0M | $7.3M | $5.6M | $5.2M | -$2.2M | $678.0K | $464.0K | $821.0K | $584.0K | $2.2M | $1.9M | $1.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $37.0M | $37.2M | $32.8M | $32.8M | -$19.1M | $5.9M | $4.5M | $6.9M | $8.1M | $13.4M | $12.3M | $11.1M |
| Comprehensive Income Net Of Tax | $49.4M | $30.1M | $34.9M | $52.3M | -$16.4M | $7.8M | -$15.9M | $3.7M | $23.2M | -$32.2M | -$36.3M | -$55.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $6.0M | $43.0K | $2.3M | $7.6M | $221.0K | -$117.0K | -$5.4M | -$1.4M | $4.6M | -$11.4M | -$12.3M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $49.0K | $9.0K | $0.00 | $0.00 | $129.0K | $0.00 | $0.00 | -$23.0K | $0.00 | -$9.0K | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $163.0K | $168.0K | $99.0K | $227.0K | $183.0K | -$94.0K | -$99.0K | -$89.0K | -$76.0K | -$15.0K | $23.0K | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $51.0K | $202.0K | $111.0K | -$816.0K | $238.0K | $707.0K | -$10.0K | $73.0K | -$13.0K | $174.0K | $96.0K | |
| Other Comprehensive Income Loss Fair Value Hedge Gain Loss Reclassification Tax | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | -$728.0K | $496.0K | $0.00 | $0.00 | |
| Deferred Income Tax Expense Benefit | -$1.5M | $741.0K | -$1.2M | -$214.0K | ||||||||
| Other Comprehensive Income Loss Fair Value Hedge Gain Loss Reclassification After Tax | $31.0K | $32.0K | $32.0K | $32.0K | $32.0K | -$2.7M | $1.9M | $0.00 | $0.00 | $0.00 | ||
| Income Taxes Paid | $3.6M | $625.0K | $0.00 | $0.00 | ||||||||
| Interest Expense Borrowings | $3.7M | $3.1M | $3.3M | $4.1M | $1.6M | $527.0K | $366.0K | |||||
| Interest Expense | $16.6M | $14.4M | $13.3M | $9.6M | $2.6M | $911.0K | $781.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $854.6M | $730.2M | $314.8M | $273.5M | $389.6M | $384.9M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $67.8M | $68.0M | $25.3M | $21.0M | $31.7M | $32.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $289.1M | $135.3M | $44.5M | $50.3M | $77.4M | $228.7M |
| Interest And Fee Income Loans And Leases | $382.8M | $311.3M | $101.8M | $73.6M | $73.2M | |
| Debt And Equity Securities Gain Loss | $147.0K | $1.4M | -$112.0K | -$454.0K | -$4.0K | |
| Dividends Common Stock Cash | $28.3M | $16.3M | $15.7M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$225.0K | -$2.2M | -$37.0K | $4.5M | $1.1M | |
| Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability | $775.0K | $12.3M | $1.2M | $1.6M | $2.2M | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | $214.0K | -$7.5M | -$1.0M | |||
| Finance Lease Interest Payment On Liability | $107.0K | $110.0K | $86.0K | $63.0K | $39.0K | |
| Debt Securities Available For Sale Unrealized Gain Loss After Adjustment And Tax | $45.4M | $8.3M | $41.4M | -$182.1M | -$20.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $153.8M | $90.8M | -$5.8M | -$27.1M | -$151.3M | |
| Amortization Of Discounts And Premiums Investments | $9.8M | $9.5M | $9.2M | $11.1M | $9.9M | |
| Accretion Of Discounts And Premiums Investments | $4.6M | $3.7M | $1.6M | $1.6M | $1.4M | |
| Finance Lease Principal Payments | $236.0K | $216.0K | $119.0K | $152.0K | $152.0K | |
| Goodwill | $34.1M | $32.8M | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $822.2M | $780.0M | $758.0M | $738.1M | $693.1M | $319.3M | $270.8M | $290.1M | $289.8M | $255.5M | $291.1M | $330.9M | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $67.6M | $67.3M | $67.8M | $67.8M | $68.0M | $24.6M | $26.1M | $25.9M | $25.7M | $21.0M | $23.4M | $29.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $131.7M | $325.1M | $148.8M | $291.8M | $211.9M | $54.1M | $41.9M | $80.8M | $116.9M | $41.1M | $92.8M | $62.2M | |
| Interest And Fee Income Loans And Leases | $95.1M | $96.8M | $97.0M | $103.7M | $81.7M | $28.0M | $26.4M | $25.3M | $22.8M | $18.6M | $17.4M | $16.5M | |
| Debt And Equity Securities Gain Loss | $212.0K | $38.0K | $1.0K | $0.00 | $613.0K | $0.00 | -$1.0K | -$111.0K | $0.00 | -$41.0K | $0.00 | $104.0K | |
| Dividends Common Stock Cash | $8.3M | $8.3M | $8.2M | $7.9M | $7.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| Gain Loss On Sale Of Property Plant Equipment | -$88.0K | -$235.0K | $0.00 | $3.7M | -$6.0K | ||||||||
| Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | $147.0K | $23.9M | -$670.0K | $235.0K | $214.0K | $515.0K | -$2.4M | -$2.5M | -$2.6M | ||||
| Finance Lease Interest Payment On Liability | $27.0K | $28.0K | $15.0K | $16.0K | |||||||||
| Debt Securities Available For Sale Unrealized Gain Loss After Adjustment And Tax | $7.7M | -$559.0K | $21.8M | -$80.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.5M | $9.6M | $66.6M | -$17.7M | |||||||||
| Amortization Of Discounts And Premiums Investments | $2.4M | $2.2M | $2.4M | $2.9M | |||||||||
| Accretion Of Discounts And Premiums Investments | $1.0M | $442.0K | $466.0K | $315.0K | |||||||||
| Finance Lease Principal Payments | $56.0K | $53.0K | $39.0K | $38.0K | |||||||||
| Goodwill | $34.1M | $34.1M | $32.8M | $32.8M | $32.8M | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $18.5M | $17.2M | $9.4M | $7.7M | $7.6M |
| Share Based Compensation | $4.8M | $2.9M | $2.5M | $2.0M | $283.0K |
| Proceeds From Sale Of Restricted Investments | $29.1M | $40.6M | $29.9M | $22.7M | $2.0M |
| Proceeds From Sale Of Loans Held For Sale | $23.0M | $37.1M | $14.2M | $9.6M | $50.2M |
| Proceeds From Sale Of Available For Sale Securities Debt | $22.1M | $372.4M | $77.8M | $195.9M | $700.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $209.6M | $257.9M | $112.0M | $213.6M | $194.6M |
| Payments To Acquire Restricted Investments | $37.7M | $67.7M | $19.4M | $27.1M | $1.9M |
| Payments To Acquire Property Plant And Equipment | $11.7M | $4.6M | $14.2M | $23.1M | $1.1M |
| Payments To Acquire Available For Sale Securities Debt | $374.9M | $622.8M | $33.2M | $367.6M | $670.0M |
| Payments Of Dividends | $33.9M | $28.6M | $15.7M | $15.7M | $14.9M |
| Payments For Origination And Purchases Of Loans Held For Sale | $20.7M | $37.5M | $15.5M | $2.3M | $43.0M |
| Net Cash Provided By Used In Operating Activities | $107.9M | $85.8M | $42.5M | $61.1M | $55.0M |
| Net Cash Provided By Used In Investing Activities | $136.7M | $123.6M | -$43.2M | -$127.4M | -$384.1M |
| Net Cash Provided By Used In Financing Activities | -$90.8M | -$118.5M | -$5.1M | $39.3M | $177.8M |
| Increase Decrease In Other Operating Assets | $58.0M | $32.5M | -$3.9M | -$501.0K | -$2.6M |
| Increase Decrease In Operating Lease Liability | -$2.5M | -$2.7M | -$3.1M | -$2.3M | -$2.1M |
| Increase Decrease In Interest Payable And Other Liabilities | $36.7M | $63.7M | $6.5M | $4.0M | $32.0K |
| Increase Decrease In Customer Loans | -$322.4M | -$92.2M | $200.5M | $151.4M | -$88.7M |
| Increase Decrease In Accrued Interest Receivable Net | $988.0K | -$3.0M | $414.0K | $228.0K | $1.5M |
| Depreciation Depletion And Amortization | $6.9M | $5.9M | $2.9M | $3.1M | $3.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $4.4M | $4.1M | $5.1M | $4.7M | $5.3M | $2.4M | $2.2M | $2.4M | $2.5M | $2.0M | $1.9M | $2.0M |
| Share Based Compensation | $1.3M | $632.0K | $581.0K | $506.0K | ||||||||
| Proceeds From Sale Of Restricted Investments | $29.1M | $2.3M | $22.2M | $2.3M | ||||||||
| Proceeds From Sale Of Loans Held For Sale | $6.6M | $5.5M | $658.0K | $2.6M | ||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $1.3M | $0.00 | $87.0M | ||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $50.4M | $35.0M | $28.9M | $66.4M | ||||||||
| Payments To Acquire Restricted Investments | $30.6M | $12.7M | $14.9M | $469.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.5M | $2.7M | $109.0K | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $48.5M | $65.7M | $0.00 | $158.0M | ||||||||
| Payments Of Dividends | $8.5M | $3.9M | $3.9M | $3.9M | ||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $5.5M | $6.3M | $1.0M | $1.3M | ||||||||
| Net Cash Provided By Used In Operating Activities | $37.6M | $7.1M | $10.9M | $14.2M | ||||||||
| Net Cash Provided By Used In Investing Activities | $22.6M | -$70.6M | -$31.0M | -$18.2M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$46.7M | $73.1M | $86.7M | -$13.7M | ||||||||
| Increase Decrease In Other Operating Assets | $24.8M | -$1.0M | $1.2M | -$4.0M | ||||||||
| Increase Decrease In Operating Lease Liability | -$626.0K | -$598.0K | -$810.0K | -$555.0K | ||||||||
| Increase Decrease In Interest Payable And Other Liabilities | $35.7M | -$1.5M | $2.2M | -$896.0K | ||||||||
| Increase Decrease In Customer Loans | -$23.9M | $30.4M | $64.5M | $15.2M | ||||||||
| Increase Decrease In Accrued Interest Receivable Net | $27.0K | $433.0K | -$323.0K | $680.0K | ||||||||
| Depreciation Depletion And Amortization | $1.7M | $820.0K | $684.0K | $777.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.72 | $2.82 | $3.02 | $5.89 | $4.87 |
| Earnings Per Share Basic | $7.76 | $2.83 | $3.05 | $5.93 | $4.87 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.97 | $1.97 | $1.80 | $1.82 | $-1.41 | $0.69 | $0.55 | $0.80 | $1.00 | $1.49 | $1.39 | $1.23 |
| Earnings Per Share Basic | $1.98 | $1.98 | $1.80 | $1.83 | $-1.41 | $0.70 | $0.55 | $0.81 | $1.01 | $1.50 | $1.40 | $1.23 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Salaries Wages And Officers Compensation | $83.4M | $77.1M | $39.2M | $39.4M | $37.1M |
| Other Noninterest Expense | $39.1M | $48.6M | $21.5M | $17.4M | $17.8M |
| Occupancy Net | $14.4M | $11.6M | $6.0M | $5.6M | $6.4M |
| Noninterest Income Other Operating Income | $6.9M | $3.8M | $1.5M | $2.7M | $3.4M |
| Noninterest Income | $46.1M | $35.3M | $17.3M | $17.1M | $17.3M |
| Noninterest Expense | $195.6M | $197.8M | $86.4M | $75.9M | $74.4M |
| Interest Income Securities Taxable | $36.8M | $39.8M | $37.2M | $29.6M | $17.5M |
| Interest Income Securities Tax Exempt | $17.4M | $10.2M | $5.6M | $8.9M | $9.9M |
| Interest Income Other | $7.8M | $5.6M | $2.9M | $437.0K | $206.0K |
| Interest Income Operating | $445.0M | $367.1M | $147.5M | $112.6M | $100.8M |
| Equipment Expense | $15.8M | $23.2M | $5.8M | $5.8M | $5.5M |
| Bank Owned Life Insurance Income | $8.1M | $4.7M | $2.8M | $2.7M | $2.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $2.2M | $1.9M | $196.0K | |
| Net Change Noninterest Bearing Deposits Domestic | -$43.6M | -$27.5M | -$130.4M | $29.8M | $78.8M |
| Net Change Interest Bearing Deposits Domestic | -$68.8M | -$158.7M | $211.9M | -$42.9M | $65.1M |
| Interest Paid Deposits | $123.9M | $114.7M | $37.6M | $3.4M | $2.9M |
| Gain Loss On Sales Of Loans Net | $297.0K | $484.0K | $138.0K | $58.0K | $194.0K |
| Amortization Of Housing Tax Credits | $7.0M | $5.4M | $5.6M | $6.1M | $6.8M |
| Gain Loss On Loans Held For Sale Fair Value Adjustment | $0.00 | -$28.0K | $28.0K | -$23.0K | $23.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries Wages And Officers Compensation | $20.8M | $21.3M | $20.9M | $20.9M | $20.9M | $9.5M | $9.9M | $9.9M | $9.5M | $10.1M | $9.6M | $9.5M |
| Other Noninterest Expense | $9.6M | $16.3M | $15.5M | $10.2M | $22.6M | $6.5M | $7.4M | $6.0M | $5.6M | $5.2M | $5.9M | $4.7M |
| Occupancy Net | $3.5M | $3.5M | $4.0M | $3.4M | $3.0M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $1.6M | $1.5M |
| Noninterest Income Other Operating Income | $2.3M | $2.4M | $1.4M | $1.3M | $1.5M | $501.0K | $764.0K | $1.1M | $682.0K | $683.0K | $831.0K | $536.0K |
| Noninterest Income | $11.6M | $12.9M | $10.0M | $10.6M | $9.5M | $4.3M | $4.3M | $4.6M | $4.2M | $4.3M | $4.5M | $4.1M |
| Noninterest Expense | $48.1M | $49.3M | $49.7M | $50.8M | $64.4M | $21.2M | $22.4M | $21.3M | $20.4M | $20.0M | $20.4M | $19.2M |
| Interest Income Securities Taxable | $9.1M | $9.3M | $9.5M | $10.1M | $10.9M | $8.9M | $8.9M | $9.4M | $9.8M | $8.2M | $6.6M | $5.4M |
| Interest Income Securities Tax Exempt | $4.9M | $3.9M | $3.3M | $3.1M | $2.6M | $1.4M | $1.4M | $1.4M | $1.5M | $2.3M | $2.5M | $2.4M |
| Interest Income Other | $2.1M | $1.8M | $955.0K | $1.6M | $905.0K | $396.0K | $562.0K | $988.0K | $308.0K | $142.0K | $88.0K | $18.0K |
| Interest Income Operating | $111.2M | $111.9M | $110.8M | $118.5M | $96.1M | $38.7M | $37.3M | $37.1M | $34.3M | $29.3M | $26.5M | $24.3M |
| Equipment Expense | $3.9M | $4.1M | $4.1M | $4.7M | $12.7M | $1.3M | $1.4M | $1.5M | $1.3M | $1.5M | $1.4M | $1.4M |
| Bank Owned Life Insurance Income | $1.2M | $3.0M | $1.2M | $1.3M | $922.0K | $547.0K | $589.0K | $571.0K | $560.0K | $555.0K | $542.0K | $537.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $785.0K | $862.0K | $745.0K | $610.0K | $517.0K | $396.0K | $488.0K | $422.0K | $517.0K | |||
| Net Change Noninterest Bearing Deposits Domestic | $2.5M | -$7.6M | -$54.0M | $34.6M | ||||||||
| Net Change Interest Bearing Deposits Domestic | $24.1M | -$4.2M | $166.0M | $5.6M | ||||||||
| Interest Paid Deposits | $32.7M | $15.0M | $4.3M | $413.0K | ||||||||
| Gain Loss On Sales Of Loans Net | $78.0K | $67.0K | $15.0K | $52.0K | ||||||||
| Amortization Of Housing Tax Credits | $1.9M | $1.4M | $1.4M | $1.5M | ||||||||
| Gain Loss On Loans Held For Sale Fair Value Adjustment | $0.00 | -$26.0K | -$7.0K | -$23.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.