Complete Filing Data
BLUE RIDGE BANKSHARES, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $323.69 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 BLUE RIDGE BANKSHARES, INC. 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.7M | -$15.4M | -$51.8M | $17.3M | $52.5M | $17.7M | $4.6M | $4.6M |
| Other Comprehensive Income Loss Net Of Tax | $11.3M | $2.6M | $45.0K | -$41.5M | -$3.9M | $35.0K | $847.0K | -$222.0K |
| Interest Income Expense Net | $78.9M | $78.7M | $93.0M | $104.6M | $92.5M | $44.5M | $21.4M | $17.3M |
| Interest Income Expense After Provision For Loan Loss | $82.9M | $83.8M | $70.7M | $78.9M | $92.4M | $34.1M | $19.6M | $16.1M |
| Interest Expense Subordinated Notes And Debentures | $2.0M | $2.4M | $2.2M | $2.2M | $2.6M | $1.3M | $709.0K | $710.0K |
| Interest Expense Deposits | $51.1M | $69.1M | $60.0M | $11.3M | $6.4M | $6.2M | $6.2M | $3.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $22.1M | -$12.8M | -$51.7M | -$24.1M | $48.6M | $17.7M | $5.5M | $4.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.6M | $730.0K | -$132.0K | -$11.9M | -$1.3M | $103.0K | $370.0K | -$57.0K |
| Income Tax Expense Benefit | $3.1M | -$1.1M | -$7.1M | $5.2M | $15.7M | $4.8M | $973.0K | $1.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.6M | $44.0K | -$41.5M | -$4.7M | $221.0K | $1.4M | -$218.0K | |
| Net Income Loss Available To Common Stockholders Basic | -$51.8M | $17.3M | $52.5M | $17.7M | $4.6M | $4.6M | ||
| Bank And Purchase Card Revenue | $2.3M | $2.1M | $1.7M | $2.2M | $1.8M | $1.3M | $572.0K | |
| Interest Expense | $76.0M | $17.1M | $11.1M | $10.0M | $9.5M | $5.2M | ||
| Amortization Of Intangible Assets | $914.0K | $1.1M | $1.3M | $1.5M | $1.7M | $629.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$592.0K | -$53.4M | -$6.1M | $491.0K | $1.8M | -$275.0K | ||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $5.8M | $10.2M | $13.8M | $3.6M | $2.0M | $2.4M | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$51.8M | $17.0M | $52.6M | $17.8M | $4.6M | $4.6M | ||
| Comprehensive Income Net Of Tax | -$51.7M | -$24.1M | $48.6M | $17.7M | $5.4M | $4.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.8M | -$16.5M | -$58.8M | $22.2M | $68.4M | $22.7M | ||
| Deferred Income Tax Expense Benefit | $1.2M | -$6.2M | -$7.1M | -$20.0K | $1.9M | -$1.7M | -$85.0K | -$9.0K |
| Income Loss From Continuing Operations Per Diluted Share | $0.11 | -$0.31 | -$2.73 | $0.90 | $2.95 | $2.07 | ||
| Income Loss From Continuing Operations Per Basic Share | $0.12 | -$0.31 | -$2.73 | $0.90 | $2.95 | $2.07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.6M | $1.3M | -$434.0K | $946.0K | -$11.4M | -$2.9M | -$41.4M | -$19.5M | $1.6M | $2.7M | $1.1M | $17.8M | $6.8M | $28.6M | $4.2M | $5.1M | $6.2M | $832.0K | $1.3M | $1.5M | $832.0K |
| Other Comprehensive Income Loss Net Of Tax | $6.9M | -$34.0K | $3.8M | $10.0M | $3.1M | -$2.6M | -$7.5M | -$5.0M | $3.9M | -$11.9M | -$16.0M | -$17.8M | $83.0K | -$1.8M | $3.8M | $1.1M | -$595.0K | -$3.0M | $788.0K | $526.0K | $180.0K |
| Interest Income Expense Net | $21.9M | $19.8M | $19.0M | $19.1M | $20.1M | $20.3M | $22.2M | $23.9M | $25.2M | $28.7M | $24.1M | $23.7M | $21.1M | $30.5M | $20.0M | $11.8M | $10.6M | $8.0M | $5.4M | $5.2M | $8.0M |
| Interest Income Expense After Provision For Loan Loss | $23.7M | $20.5M | $19.0M | $25.3M | $17.0M | $21.3M | $11.1M | $13.9M | $26.7M | $24.8M | $16.6M | $21.2M | $21.1M | $30.5M | $20.0M | $7.8M | $7.1M | $7.4M | $4.9M | $4.6M | $7.4M |
| Interest Expense Subordinated Notes And Debentures | $338.0K | $646.0K | $736.0K | $566.0K | $552.0K | $560.0K | $566.0K | $547.0K | $553.0K | $570.0K | $545.0K | $553.0K | $644.0K | $868.0K | $630.0K | $411.0K | $266.0K | $177.0K | $169.0K | $177.0K | $177.0K |
| Interest Expense Deposits | $12.5M | $12.8M | $14.2M | $17.0M | $17.3M | $18.5M | $16.1M | $14.6M | $11.3M | $3.0M | $1.5M | $1.6M | $1.6M | $1.7M | $1.5M | $1.5M | $1.7M | $1.7M | $1.8M | $1.5M | $1.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $12.5M | $1.3M | $3.4M | $10.9M | -$8.3M | -$5.5M | -$48.9M | -$13.6M | $7.8M | -$9.2M | -$14.9M | -$87.0K | $6.9M | $26.8M | $8.0M | $6.2M | $5.6M | -$2.1M | $2.0M | $2.1M | $1.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.0M | -$7.0K | $1.4M | $2.8M | $862.0K | -$372.0K | -$2.3M | -$1.4M | $1.1M | -$3.2M | -$4.3M | -$4.7M | -$182.0K | $199.0K | -$660.0K | $70.0K | -$12.0K | -$128.0K | $264.0K | $140.0K | $39.0K |
| Income Tax Expense Benefit | $1.9M | $480.0K | -$455.0K | $599.0K | -$616.0K | -$407.0K | -$4.7M | -$4.9M | $491.0K | $801.0K | $342.0K | $5.2M | $2.2M | $7.7M | $1.1M | $1.7M | $1.6M | $267.0K | $379.0K | $288.0K | $267.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.8M | $10.0M | $3.1M | -$2.6M | -$7.5M | -$5.0M | $3.9M | -$11.9M | -$16.0M | -$17.8M | -$684.0K | $747.0K | -$2.5M | $261.0K | -$47.0K | -$484.0K | $992.0K | $526.0K | $180.0K | ||
| Net Income Loss Available To Common Stockholders Basic | $1.3M | -$11.6M | -$41.4M | -$8.6M | $1.6M | $2.7M | $1.1M | $17.8M | $6.8M | $28.6M | $4.2M | $5.1M | $6.2M | $832.0K | $1.3M | $1.5M | $832.0K | ||||
| Bank And Purchase Card Revenue | $567.0K | $626.0K | $567.0K | $690.0K | $513.0K | $242.0K | $357.0K | $560.0K | $340.0K | $353.0K | $599.0K | $422.0K | $497.0K | $299.0K | $300.0K | $211.0K | $139.0K | $129.0K | |||
| Interest Expense | $20.5M | $22.2M | $20.3M | $18.6M | $15.7M | $4.5M | $2.2M | $2.1M | $2.6M | $3.4M | $2.6M | $2.6M | $2.5M | $2.4M | $2.7M | $2.4M | $2.4M | ||||
| Amortization Of Intangible Assets | $223.0K | $234.0K | $244.0K | $265.0K | $276.0K | $287.0K | $308.0K | $335.0K | $355.0K | $377.0K | $386.0K | $397.0K | $451.0K | $457.0K | $351.0K | $232.0K | $233.0K | $143.0K | $143.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $12.8M | $3.9M | -$2.9M | -$10.3M | -$6.5M | $5.0M | -$15.0M | -$20.3M | -$22.6M | -$866.0K | $946.0K | -$3.1M | $331.0K | -$59.0K | -$612.0K | $1.3M | $666.0K | $219.0K | |||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $1.5M | $1.4M | $1.4M | $2.6M | $2.7M | $3.1M | $3.6M | $3.4M | $3.8M | $867.0K | $67.0K | $25.0K | $364.0K | $800.0K | $389.0K | $689.0K | $606.0K | $498.0K | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$41.4M | -$19.5M | $1.6M | $2.7M | $1.1M | $17.4M | $6.9M | $28.7M | $4.2M | $5.1M | $6.2M | $841.0K | $1.3M | $1.5M | $841.0K | ||||||
| Comprehensive Income Net Of Tax | -$48.9M | -$24.5M | $5.5M | -$9.2M | -$14.9M | -$88.0K | $6.9M | $26.8M | $8.0M | $6.2M | $5.6M | -$2.2M | $2.0M | $2.1M | $1.4M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.5M | $1.8M | -$889.0K | $1.5M | -$12.1M | -$3.3M | -$46.1M | -$10.4M | $5.1M | $3.5M | $1.5M | $22.6M | $9.1M | $36.4M | $5.3M | ||||||
| Deferred Income Tax Expense Benefit | $1.4M | -$372.0K | -$3.9M | $3.8M | -$1.0M | $85.0K | $8.0K | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.06 | $0.01 | -$0.01 | $0.01 | -$0.47 | -$0.15 | -$2.18 | -$0.45 | $0.21 | $0.15 | $0.06 | $0.93 | $0.36 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.06 | $0.01 | -$0.01 | $0.01 | -$0.47 | -$0.15 | -$2.18 | -$0.45 | $0.21 | $0.15 | $0.06 | $0.93 | $0.37 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $323.7M | $327.8M | $186.0M | $259.4M | $276.9M | $108.0M | $92.1M | $39.4M | $36.4M |
| Loans And Leases Receivable Allowance | $12.1M | $13.8M | $4.6M | $3.6M | $2.8M | ||||
| Interest And Fee Income Loans And Leases | $121.4M | $142.3M | $152.9M | $111.0M | $97.9M | $51.6M | $27.1M | $20.5M | |
| Cash And Due From Banks | $115.9M | $173.5M | $110.5M | $77.3M | $130.5M | $117.9M | $60.0M | $15.0M | $10.3M |
| Assets | $2.43B | $2.74B | $3.12B | $3.13B | $2.67B | $1.50B | $960.8M | $539.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $115.9M | $176.0M | $121.2M | $77.3M | $130.5M | $117.9M | $60.0M | ||
| Provision For Loan Lease And Other Losses | -$4.0M | -$5.1M | $22.3M | $25.7M | $117.0K | $10.5M | $1.7M | $1.2M | |
| Provision For Loan And Lease Losses | $24.7M | $25.7M | $117.0K | $10.5M | $1.7M | $1.2M | |||
| Dividends Common Stock | $29.1M | $4.6M | $9.2M | $7.2M | $2.4M | $2.5M | $1.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$60.0M | $54.8M | $43.9M | -$53.3M | $12.6M | $57.9M | $45.0M | $4.7M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$205.0K | -$513.0K | -$653.0K | -$1.3M | -$1.9M | -$1.1M | -$624.0K | -$239.0K | |
| Retained Earnings Accumulated Deficit | -$659.0K | $17.8M | $33.2M | $97.7M | $86.0M | $40.7M | $25.4M | $23.3M | |
| Subordinated Debt | $14.7M | $39.8M | $39.9M | $39.9M | $40.0M | $24.5M | $9.8M | $9.8M | |
| Property Plant And Equipment Net | $21.5M | $21.4M | $22.3M | $23.2M | $26.6M | $14.8M | $13.7M | $3.3M | |
| Other Liabilities | $25.8M | $31.6M | $41.1M | $19.6M | $14.5M | $15.6M | $11.8M | $2.1M | |
| Other Assets | $10.1M | $11.8M | $19.9M | $14.2M | $23.0M | $10.4M | $9.4M | $10.3M | |
| Noninterest Bearing Deposit Liabilities | $398.5M | $452.7M | $506.2M | $640.1M | $685.8M | $333.1M | $177.8M | $88.3M | |
| Liabilities And Stockholders Equity | $2.43B | $2.74B | $3.12B | $3.13B | $2.67B | $1.50B | $960.8M | $539.6M | |
| Liabilities | $2.11B | $2.41B | $2.93B | $2.88B | $2.39B | $1.39B | $868.5M | $500.0M | |
| Interest Bearing Deposit Liabilities | $612.6M | $598.9M | $1.05B | $1.32B | $962.1M | $282.3M | $544.2M | $326.8M | |
| Equity Securities Fv Ni Restricted | $19.0M | $19.3M | $18.6M | $21.3M | $8.3M | $11.2M | $8.1M | $5.1M | |
| Common Stock Value Outstanding | $331.9M | $322.8M | $197.6M | $196.0M | $194.3M | $66.8M | $66.2M | $16.5M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $355.5M | $344.3M | $338.3M | $336.3M | $325.6M | $180.9M | $182.8M | $231.3M | $246.7M | $250.5M | $261.7M | $278.5M | $269.5M | $266.6M | $239.5M | $99.7M | $94.9M | $90.0M | $65.6M | $64.1M | $62.7M | ||
| Loans And Leases Receivable Allowance | $35.0M | $35.9M | $49.6M | $38.6M | $36.0M | $30.7M | $20.5M | $17.2M | $12.0M | $12.6M | $13.0M | $13.4M | $12.1M | $8.2M | $4.9M | ||||||||
| Interest And Fee Income Loans And Leases | $32.0M | $30.7M | $31.2M | $34.7M | $36.2M | $38.3M | $38.6M | $38.3M | $37.1M | $30.2M | $23.8M | $23.9M | $22.3M | $32.6M | $21.4M | $13.8M | $12.4M | $9.5M | $6.9M | $6.6M | $9.5M | ||
| Cash And Due From Banks | $121.0M | $131.2M | $170.5M | $281.7M | $124.6M | $117.5M | $238.6M | $131.8M | $226.4M | $98.3M | $75.2M | $162.2M | $53.1M | $296.4M | $273.5M | $77.6M | $241.1M | $67.2M | $22.3M | $21.6M | $16.5M | ||
| Assets | $2.50B | $2.56B | $2.69B | $2.94B | $2.93B | $3.08B | $3.26B | $3.21B | $3.32B | $2.88B | $2.80B | $2.72B | $2.70B | $2.76B | $1.50B | $1.52B | $1.59B | $1.03B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $121.0M | $131.2M | $172.6M | $285.9M | $130.5M | $128.2M | $238.6M | $131.8M | $226.4M | $98.3M | $75.2M | $162.2M | $53.1M | $296.4M | $273.5M | ||||||||
| Provision For Loan Lease And Other Losses | -$1.8M | -$700.0K | $0.00 | -$6.2M | $3.1M | -$1.0M | $11.1M | $20.5M | -$1.5M | $3.9M | $7.5M | $2.5M | $0.00 | $575.0K | $295.0K | ||||||||
| Provision For Loan And Lease Losses | $0.00 | $11.6M | $21.1M | -$1.1M | $3.9M | $7.5M | $2.5M | $0.00 | $0.00 | $0.00 | $4.0M | $3.5M | $575.0K | $570.0K | $600.0K | $575.0K | |||||||
| Dividends Common Stock | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $4.5M | $2.7M | $1.6M | $807.0K | $620.0K | $617.0K | $617.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.4M | $7.0M | $149.1M | $31.6M | $155.6M | $7.1M | $1.5M | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$49.0K | -$136.0K | -$162.0K | -$452.0K | -$463.0K | -$229.0K | -$55.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $24.2M | $18.6M | $17.3M | $19.8M | $18.8M | $30.3M | $38.9M | $80.3M | $102.1M | $104.3M | $103.8M | $105.0M | $73.2M | $70.9M | $42.2M | $35.1M | $31.7M | $26.3M | |||||
| Subordinated Debt | $14.7M | $24.9M | $39.8M | $39.8M | $39.8M | $39.8M | $39.9M | $39.9M | $39.9M | $39.9M | $40.0M | $40.0M | $40.5M | $46.1M | $54.6M | $24.5M | $24.5M | $9.8M | |||||
| Property Plant And Equipment Net | $21.1M | $20.7M | $20.9M | $21.6M | $21.7M | $22.0M | $22.5M | $22.8M | $23.2M | $23.8M | $24.3M | $24.7M | $27.0M | $29.6M | $29.7M | $14.9M | $15.4M | $14.3M | |||||
| Other Liabilities | $18.1M | $18.0M | $19.3M | $23.5M | $30.0M | $35.8M | $38.8M | $39.3M | $29.9M | $22.1M | $19.7M | $18.7M | $21.6M | $29.4M | $29.4M | $24.0M | $21.9M | $17.5M | |||||
| Other Assets | $11.0M | $13.1M | $10.4M | $17.9M | $18.6M | $23.0M | $30.7M | $28.2M | $21.3M | $17.0M | $22.1M | $16.8M | $25.7M | $41.6M | $33.0M | $49.3M | $35.6M | $31.4M | |||||
| Noninterest Bearing Deposit Liabilities | $411.1M | $432.9M | $452.6M | $459.8M | $470.1M | $496.4M | $573.0M | $576.0M | $594.5M | $787.5M | $785.7M | $766.5M | $684.9M | $660.9M | $617.1M | $278.6M | $285.2M | $178.5M | |||||
| Liabilities And Stockholders Equity | $2.50B | $2.56B | $2.69B | $2.94B | $2.93B | $3.08B | $3.26B | $3.21B | $3.33B | $2.88B | $2.80B | $2.72B | $2.70B | $2.76B | $3.17B | $1.52B | $1.59B | $1.03B | |||||
| Liabilities | $2.14B | $2.21B | $2.35B | $2.61B | $2.61B | $2.90B | $3.08B | $2.98B | $3.08B | $2.63B | $2.54B | $2.45B | $2.43B | $2.50B | $2.93B | $1.42B | $1.49B | $937.3M | |||||
| Interest Bearing Deposit Liabilities | $621.3M | $624.1M | $633.0M | $748.4M | $769.9M | $898.9M | $1.35B | $1.29B | $1.33B | $1.10B | $1.01B | $978.7M | $828.5M | $812.8M | $751.4M | $636.7M | $680.6M | $590.7M | |||||
| Equity Securities Fv Ni Restricted | $19.0M | $18.9M | $18.8M | $20.9M | $18.2M | $22.1M | $16.0M | $17.5M | $18.4M | $13.6M | $13.1M | $8.4M | $19.3M | $13.2M | $14.8M | $9.4M | $9.5M | $10.1M | |||||
| Common Stock Value Outstanding | $333.4M | $334.6M | $329.9M | $300.8M | $301.0M | $198.0M | $197.4M | $197.0M | $196.5M | $195.4M | $195.1M | $194.7M | $193.8M | $193.3M | $193.0M | $66.6M | $66.4M | $66.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$315.5M | -$357.9M | $23.0M | $481.0M | -$99.1M | $507.1M | $160.3M | $111.2M |
| Investing Cash Flow * | $241.9M | $419.0M | -$23.2M | -$628.2M | $52.5M | -$340.9M | -$94.7M | -$102.0M |
| Operating Cash Flow * | $13.6M | -$6.3M | $44.1M | $93.9M | $59.2M | -$108.3M | -$20.6M | -$4.6M |
| Proceeds From Federal Home Loan Bank Borrowings | $0.00 | $726.0M | $1.94B | $822.9M | $721.0M | $676.9M | $395.0M | $185.3M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $588.0K | $961.0K | $455.0K | $1.2M | $3.0M | $1.1M | $1.5M |
| Payments To Acquire Other Investments | $2.1M | $2.8M | $5.1M | $11.3M | $11.6M | $609.0K | $1.2M | $552.0K |
| Increase Decrease In Other Operating Assets | -$9.9M | $18.8M | $15.7M | -$2.4M | -$16.5M | $26.3M | $9.2M | $2.8M |
| Increase Decrease In Federal Funds Sold | -$1.0M | $3.6M | -$3.0M | $42.5M | -$41.4M | -$295.0K | $66.0K | -$458.0K |
| Increase Decrease In Deposits | -$227.3M | $135.0M | $501.2M | -$106.1M | -$127.2M | -$9.5M | $88.9M | $75.7M |
| Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option | -$112.0K | -$8.2M | -$110.0K | $9.3M | $7.3M | $0.00 | ||
| Allocated Share Based Compensation Expense | $231.0K | $129.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$43.0M | -$30.2M | $183.9M | $51.9M | $424.0M | $63.3M | $25.7M | ||||||||||||||
| Investing Cash Flow * | $43.3M | $44.7M | -$45.0M | -$115.3M | -$304.1M | -$10.6M | -$22.6M | ||||||||||||||
| Operating Cash Flow * | -$3.6M | -$7.5M | $10.2M | $95.1M | $35.7M | -$45.5M | -$1.6M | ||||||||||||||
| Proceeds From Federal Home Loan Bank Borrowings | $0.00 | $350.0M | $510.0M | $0.00 | $200.0M | $147.3M | $30.4M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $25.0K | $53.0K | $536.0K | $104.0K | $78.0K | $832.0K | $175.0K | ||||||||||||||
| Payments To Acquire Other Investments | $892.0K | $1.2M | $1.7M | $3.6M | $376.0K | $38.0K | $102.0K | ||||||||||||||
| Increase Decrease In Other Operating Assets | -$7.8M | $2.3M | $2.0M | -$4.0M | $2.9M | $12.2M | $8.7M | ||||||||||||||
| Increase Decrease In Federal Funds Sold | -$887.0K | -$2.4M | -$550.0K | -$30.4M | -$2.7M | $316.0K | -$2.7M | ||||||||||||||
| Increase Decrease In Deposits | -$86.7M | $64.0M | $304.7M | -$42.2M | -$17.0M | $1.8M | $9.5M | ||||||||||||||
| Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option | $163.0K | -$82.0K | -$73.0K | $160.0K | -$8.5M | -$7.0K | $55.0K | -$281.0K | -$51.0K | -$50.0K | -$86.0K | $9.4M | $0.00 | $0.00 | $0.00 | ||||||
| Allocated Share Based Compensation Expense | $203.0K | $70.0K | $79.0K | $41.0K | $31.0K | $51.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|
| Diluted EPS * | $2.94 | $3.11 | $1.10 | $1.64 |
| Earnings Per Share Basic | $3.11 | $1.10 | $1.64 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.18 | $0.15 | $0.36 | $1.54 | $0.28 | $0.88 | $0.73 | $0.15 | $0.29 | $0.35 | $0.38 |
| Earnings Per Share Basic | $-2.18 | $0.15 | $1.54 | $0.88 | $0.73 | $0.15 | $0.29 | $0.35 | $0.38 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $46.2M | $58.2M | $58.2M | $56.0M | $61.5M | $45.0M | $19.3M | $11.8M |
| Interest And Dividend Income Operating | $137.8M | $160.3M | $169.0M | $121.7M | $103.5M | $54.5M | $30.9M | $22.4M |
| Bank Owned Life Insurance Income | $33.0K | $855.0K | $1.2M | $1.3M | $932.0K | $390.0K | $936.0K | $200.0K |
| Taxes Other | $3.7M | $3.0M | $3.2M | $2.7M | $2.6M | $1.0M | $661.0K | $551.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $2.7M | $1.2M | $1.6M | $1.6M | $1.3M | $567.0K | $230.0K | $129.0K |
| Service Charge On Deposit Accounts | $2.6M | $1.5M | $1.3M | $1.3M | $1.5M | $905.0K | $651.0K | $635.0K |
| Other Noninterest Expense | $6.8M | $13.2M | $14.0M | $12.5M | $12.1M | $5.6M | $4.0M | $2.8M |
| Occupancy And Equipment Expense | $4.9M | $5.6M | $6.5M | $5.9M | $6.4M | $3.4M | $2.5M | $1.6M |
| Noninterest Income Other Operating Income | $3.8M | $8.1M | $9.1M | $6.8M | $3.5M | $834.0K | $926.0K | $2.0M |
| Noninterest Income | $12.8M | $13.6M | $28.4M | $48.1M | $87.0M | $55.9M | $18.8M | $10.1M |
| Noninterest Expense | $81.9M | $113.8M | $157.9M | $104.8M | $111.0M | $67.2M | $32.8M | $20.5M |
| Federal Deposit Insurance Corporation Premium Expense | $2.8M | $5.5M | $5.1M | $1.3M | $1.0M | $749.0K | $420.0K | $250.0K |
| Audit And Accounting Fees | $1.4M | $3.0M | $2.8M | $1.3M | $902.0K | $436.0K | $258.0K | $143.0K |
| Other Contractual Services | $1.9M | $6.6M | $7.8M | $3.1M | $2.8M | $1.4M | $382.0K | $347.0K |
| Legal Issuer And Regulatory Filing Fees | $2.4M | $2.1M | $4.6M | $3.0M | $1.7M | $2.7M | $1.8M | |
| Residential Mortgage Banking Income Net | $860.0K | $9.8M | $11.9M | $20.6M | $37.0M | $44.5M | $14.4M | |
| Marketing And Advertising Expense | $1.2M | $933.0K | $1.2M | $1.5M | $1.4M | $734.0K | ||
| Interest Deposit Accounts And Federal Funds Sold | $16.4M | $18.0M | $16.1M | $10.7M | $5.6M | $2.9M | ||
| Information Technology And Data Processing | $5.7M | $4.6M | $4.2M | $2.5M | $1.9M | $1.1M | ||
| Communication | $4.4M | $3.8M | $2.8M | $718.0K | $441.0K | $401.0K | ||
| Wealth And Trust Management | $1.9M | $2.4M | $1.8M | $1.8M | $2.4M | $0.00 | ||
| Gain Loss On Sale Of Mortgage Loans | $532.0K | $2.4M | $2.1M | $4.5M | $21.4M | $42.1M | $10.4M | $4.5M |
| Repayments Of Federal Home Loan Bank Borrowings | $0.00 | $786.0M | $2.04B | $521.2M | $836.0M | $686.7M | $343.3M | $148.2M |
| Amortization Of Financing Costs | $15.0K | $34.0K | $35.0K | $35.0K | $206.0K | $55.0K | $33.0K | $33.0K |
| Interest Paid Net | $61.1M | $83.5M | $67.9M | $16.0M | $11.6M | $10.0M | $9.1M | |
| Loans Held For Sale Fair Value Disclosure | $14.8M | $31.0M | $46.3M | $69.5M | $121.9M | $152.9M | $55.6M | $29.2M |
| Deposits | $1.91B | $2.18B | $2.57B | $2.50B | $2.30B | $945.1M | $722.0M | $415.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $11.4M | $13.0M | $12.6M | $13.9M | $14.9M | $16.0M | $14.6M | $14.5M | $15.3M | $14.2M | $15.9M | $14.1M | $14.7M | $17.5M | $13.9M | $11.9M | $10.8M | $7.3M | $5.1M | $4.8M | $7.2M |
| Interest And Dividend Income Operating | $36.2M | $34.7M | $35.4M | $39.2M | $40.6M | $42.5M | $42.5M | $42.5M | $40.9M | $33.1M | $26.2M | $25.8M | $23.8M | $33.8M | $22.6M | $14.4M | $13.2M | $10.4M | $8.1M | $7.6M | $10.4M |
| Bank Owned Life Insurance Income | $9.0K | $8.0K | $8.0K | $127.0K | $333.0K | $337.0K | $311.0K | $292.0K | $282.0K | $398.0K | $276.0K | $272.0K | $278.0K | $237.0K | $164.0K | $94.0K | $92.0K | $93.0K | $59.0K | $760.0K | $93.0K |
| Taxes Other | $895.0K | $955.0K | $921.0K | $759.0K | $588.0K | $943.0K | $802.0K | $803.0K | $802.0K | $711.0K | $671.0K | $570.0K | $546.0K | $1.1M | $347.0K | $280.0K | $245.0K | $224.0K | $257.0K | $258.0K | $224.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $1.2M | $2.2M | $224.0K | $113.0K | $538.0K | $368.0K | $446.0K | $457.0K | $479.0K | $267.0K | $374.0K | $355.0K | $511.0K | $170.0K | $167.0K | $203.0K | $70.0K | $79.0K | $41.0K | $31.0K | $51.0K |
| Service Charge On Deposit Accounts | $725.0K | $721.0K | $457.0K | $376.0K | $386.0K | $361.0K | $365.0K | $349.0K | $343.0K | $354.0K | $327.0K | $315.0K | $376.0K | $370.0K | $327.0K | $215.0K | $183.0K | $272.0K | $171.0K | $153.0K | $272.0K |
| Other Noninterest Expense | $1.7M | $1.7M | $2.1M | $2.9M | $4.0M | $3.6M | $3.0M | $3.7M | $3.9M | $3.7M | $2.5M | $2.6M | $2.8M | $4.3M | $1.9M | $2.0M | $1.5M | $1.4M | $878.0K | $896.0K | $1.2M |
| Occupancy And Equipment Expense | $1.2M | $1.1M | $1.4M | $1.4M | $1.3M | $1.5M | $1.5M | $1.9M | $1.6M | $1.4M | $1.5M | $1.5M | $1.7M | $1.8M | $1.3M | $922.0K | $875.0K | $856.0K | $627.0K | $639.0K | $856.0K |
| Noninterest Income Other Operating Income | $959.0K | $1.4M | $701.0K | $1.8M | $1.8M | $2.9M | $2.7M | $1.7M | $2.2M | $1.7M | $1.2M | $2.3M | $2.0M | $1.1M | $833.0K | $311.0K | $180.0K | $772.0K | $548.0K | $538.0K | $162.0K |
| Noninterest Income | $3.8M | $3.2M | $3.1M | $2.7M | $272.0K | $7.8M | $7.4M | $9.7M | $7.3M | $8.0M | $10.2M | $24.1M | $13.3M | $36.2M | $15.5M | $17.6M | $16.4M | $5.0M | $5.0M | $5.4M | $4.8M |
| Noninterest Expense | $20.0M | $22.0M | $23.0M | $26.5M | $29.3M | $32.4M | $64.6M | $34.1M | $28.8M | $29.2M | $25.3M | $22.7M | $25.3M | $30.3M | $30.2M | $18.7M | $15.6M | $11.3M | $8.2M | $8.2M | $11.2M |
| Federal Deposit Insurance Corporation Premium Expense | $239.0K | $1.0M | $1.1M | $1.1M | $1.8M | $1.4M | $1.3M | $1.2M | $729.0K | $460.0K | $106.0K | $231.0K | $487.0K | $9.0K | $343.0K | $187.0K | $230.0K | $150.0K | $86.0K | $95.0K | $150.0K |
| Audit And Accounting Fees | $161.0K | $459.0K | $578.0K | $498.0K | $295.0K | $1.2M | $791.0K | $503.0K | $146.0K | $308.0K | $379.0K | $141.0K | $195.0K | $291.0K | $189.0K | $98.0K | $136.0K | $43.0K | $87.0K | $52.0K | $43.0K |
| Other Contractual Services | $645.0K | $433.0K | $595.0K | $1.6M | $1.9M | $1.8M | $1.5M | $3.2M | $939.0K | $703.0K | $999.0K | $534.0K | $633.0K | $666.0K | $853.0K | $516.0K | $179.0K | $175.0K | $89.0K | $105.0K | $175.0K |
| Legal Issuer And Regulatory Filing Fees | $1.0M | $395.0K | $439.0K | $614.0K | $363.0K | $447.0K | $912.0K | $2.8M | $1.2M | $804.0K | $618.0K | $382.0K | $372.0K | $489.0K | $576.0K | $291.0K | $296.0K | $295.0K | $589.0K | $194.0K | |
| Residential Mortgage Banking Income Net | $5.0K | $312.0K | $956.0K | $2.7M | $3.1M | $2.7M | $2.9M | $3.1M | $3.2M | $3.2M | $6.0M | $9.6M | $7.7M | $7.3M | $9.3M | $14.4M | $13.7M | $3.9M | $3.9M | $3.9M | |
| Marketing And Advertising Expense | $267.0K | $128.0K | $191.0K | $222.0K | $183.0K | $297.0K | $350.0K | $337.0K | $286.0K | $302.0K | $412.0K | $428.0K | $442.0K | $238.0K | $279.0K | $165.0K | $129.0K | $224.0K | |||
| Interest Deposit Accounts And Federal Funds Sold | $4.2M | $4.0M | $4.2M | $4.5M | $4.4M | $4.2M | $3.9M | $4.1M | $3.8M | $2.9M | $2.5M | $1.9M | $1.5M | $1.2M | $1.2M | $664.0K | $1.0K | $2.0K | |||
| Information Technology And Data Processing | $896.0K | $1.1M | $1.7M | $1.1M | $1.3M | $1.3M | $874.0K | $946.0K | $837.0K | $1.5M | $805.0K | $656.0K | $611.0K | $466.0K | $413.0K | $306.0K | $382.0K | ||||
| Communication | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $932.0K | $1.0M | $799.0K | $760.0K | $672.0K | $367.0K | $214.0K | $187.0K | $135.0K | $123.0K | $101.0K | $135.0K | ||||
| Wealth And Trust Management | $458.0K | $409.0K | $454.0K | $730.0K | $623.0K | $520.0K | $462.0K | $462.0K | $432.0K | $513.0K | $414.0K | $391.0K | $499.0K | $833.0K | $169.0K | ||||||
| Gain Loss On Sale Of Mortgage Loans | $508.0K | $130.0K | $364.0K | $77.0K | $4.7M | $9.5M | $3.0M | $3.2M | $2.0M | ||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $0.00 | $280.0M | $582.6M | $0.00 | $142.0M | $131.2M | $35.7M | ||||||||||||||
| Amortization Of Financing Costs | $9.0K | $8.0K | $9.0K | $9.0K | $17.0K | $8.0K | $8.0K | ||||||||||||||
| Interest Paid Net | $18.3M | $20.8M | $13.2M | $1.6M | $2.0M | $2.3M | $1.6M | ||||||||||||||
| Loans Held For Sale Fair Value Disclosure | $12.8M | $12.4M | $23.6M | $22.1M | $54.4M | $34.9M | $69.6M | $64.1M | $76.5M | $25.8M | $32.8M | $41.0M | $144.1M | $147.0M | $122.5M | $193.1M | $127.8M | $90.0M | |||
| Deposits | $1.95B | $2.01B | $2.13B | $2.35B | $2.33B | $2.47B | $2.78B | $2.61B | $2.76B | $2.41B | $2.34B | $2.35B | $2.20B | $2.19B | $2.14B | $915.3M | $965.9M | $769.2M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.