Complete Filing Data
Bank7 Corp. reported Noninterest Income of $8.50 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 Bank7 Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $43.1M | $45.7M | $28.3M | $29.6M | $23.2M | $19.3M | $8.2M | $25.0M | $23.8M | $16.8M |
| Interest Income Expense Net | $87.9M | $86.2M | $82.5M | $69.4M | $53.2M | $47.2M | $42.2M | $39.6M | $38.1M | $29.9M |
| Income Tax Expense Benefit | $13.7M | $14.7M | $8.9M | $9.6M | $7.8M | $6.6M | $6.8M | $797.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $56.8M | $60.4M | $37.2M | $39.3M | $30.9M | $25.9M | $15.1M | $25.8M | $23.8M | $16.8M |
| Interest Income Expense After Provision For Loan Loss | $87.2M | $86.2M | $61.4M | $65.0M | $49.1M | $41.8M | $42.2M | $39.4M | $36.9M | $28.3M |
| Interest Expense Deposits | $40.9M | $45.3M | $39.0M | $9.3M | $3.1M | $6.2M | $9.5M | $7.0M | $4.5M | $3.0M |
| Interest Expense | $39.0M | $9.3M | $3.1M | $6.2M | $9.5M | $7.2M | $4.7M | $3.3M | ||
| Deferred Income Tax Expense Benefit | -$344.0K | -$144.0K | -$1.3M | -$1.4M | $235.0K | -$875.0K | -$20.0K | -$1.1M | $0.00 | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.4M | $1.2M | $3.1M | -$9.5M | $144.0K | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax | $2.4M | $1.2M | $3.2M | -$9.4M | $144.0K | $0.00 | $0.00 | |||
| Income Taxes Paid Net | $13.7M | $15.1M | $10.8M | $10.0M | $7.5M | $7.7M | $6.8M | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax | $45.5M | $46.9M | $31.4M | $20.2M | $23.3M | $19.3M | $8.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $10.8M | $11.1M | $10.3M | $11.8M | $11.5M | $11.3M | $7.9M | $9.7M | $9.6M | $8.0M | $7.0M | $6.2M | $5.7M | $6.3M | $6.1M | $5.1M | $4.7M | $4.4M | $5.0M | $5.1M | $4.5M | -$6.5M | $5.1M | $5.1M | $5.6M | $6.7M | $6.4M | $6.4M | $4.6M | $6.0M | $6.7M | $6.6M |
| Interest Income Expense Net | $23.0M | $21.7M | $20.8M | $21.2M | $21.2M | $22.0M | $20.7M | $20.5M | $20.0M | $19.0M | $15.8M | $14.2M | $14.0M | $13.3M | $13.7M | $12.3M | $12.2M | $11.6M | $11.9M | $11.4M | $10.7M | $10.6M | $10.6M | $10.4M | $10.5M | $9.8M | $9.4M | $9.9M | $8.5M | $9.5M | $10.5M | $9.7M |
| Income Tax Expense Benefit | $3.3M | $3.6M | $3.4M | $3.7M | $3.7M | $3.6M | $2.4M | $3.2M | $2.9M | $2.4M | $2.3M | $2.0M | $2.0M | $2.1M | $2.0M | $1.7M | $1.6M | $1.7M | $1.7M | $1.7M | $1.9M | $1.6M | $1.7M | $1.7M | $1.2M | -$395.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.2M | $14.7M | $13.7M | $15.5M | $15.3M | $14.9M | $10.2M | $12.9M | $12.6M | $10.4M | $9.3M | $8.2M | $7.7M | $8.3M | $8.1M | $6.8M | $6.3M | $6.1M | $6.7M | $6.8M | $6.4M | -$5.0M | $6.8M | $6.8M | $6.8M | $6.3M | $6.4M | $6.4M | $4.6M | $6.0M | $6.7M | $6.6M |
| Interest Income Expense After Provision For Loan Loss | $22.3M | $21.7M | $20.8M | $21.2M | $21.2M | $22.0M | $16.6M | $19.5M | $19.5M | $16.7M | $15.6M | $13.9M | $12.5M | $12.4M | $11.0M | $10.4M | $10.5M | $10.8M | $10.6M | $10.6M | $10.4M | $9.8M | $9.4M | $9.8M | $9.3M | |||||||
| Interest Expense Deposits | $10.7M | $10.0M | $9.6M | $12.3M | $11.2M | $11.3M | $11.0M | $9.5M | $7.4M | $2.6M | $878.0K | $717.0K | $729.0K | $772.0K | $875.0K | $1.3M | $1.6M | $2.1M | $2.5M | $2.5M | $2.2M | $1.9M | $1.6M | $1.4M | $1.2M | |||||||
| Interest Expense | $11.3M | $11.0M | $9.5M | $7.4M | $2.6M | $878.0K | $717.0K | $729.0K | $772.0K | $875.0K | $1.3M | $1.6M | $2.1M | $2.5M | $2.5M | $2.2M | $1.9M | $1.7M | $1.5M | $1.3M | ||||||||||||
| Deferred Income Tax Expense Benefit | $79.0K | -$125.0K | -$245.0K | -$1.5M | -$314.0K | -$20.0K | -$43.0K | $0.00 | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $713.0K | $587.0K | $642.0K | $1.6M | -$59.0K | $456.0K | -$372.0K | -$1.2M | $1.8M | -$2.7M | -$3.8M | -$4.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $721.0K | $587.0K | $642.0K | $1.6M | -$59.0K | $456.0K | -$367.0K | -$1.2M | $1.8M | -$2.7M | -$3.8M | -$4.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Income Taxes Paid Net | $0.00 | $97.0K | $21.0K | $0.00 | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $11.6M | $11.7M | $11.0M | $13.4M | $11.5M | $11.7M | $7.5M | $8.6M | $11.4M | $5.4M | $3.2M | $2.0M | $6.3M | $6.1M | $5.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $244.6M | $234.2M | $181.0M | $109.1M | $204.9M | $153.9M | $117.1M | $128.1M | $100.1M | $74.2M | |
| Interest And Fee Income Loans And Leases Held In Portfolio | $117.5M | $119.4M | $109.8M | $74.4M | $55.8M | $52.5M | $48.2M | $44.3M | $41.5M | $32.3M | |
| Financing Receivable Allowance For Credit Losses | $19.4M | $17.9M | $19.7M | $14.7M | $10.3M | $9.6M | $7.8M | $7.8M | |||
| Stockholders Equity | $251.0M | $213.2M | $170.3M | $144.1M | $127.4M | $107.3M | $100.1M | $88.5M | $69.2M | $55.1M | $45.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $10.4M | $53.2M | $71.9M | -$95.7M | $51.0M | $36.8M | -$11.0M | $28.0M | $25.8M | ||
| Payment To Acquire Of Nonmarketable Equity Securities | $40.0K | $0.00 | $74.0K | $7.0K | $30.0K | $72.0K | $45.0K | $6.0K | $6.0K | $38.0K | |
| Retained Earnings Accumulated Deficit | $149.7M | $116.3M | $79.0M | $58.0M | $33.1M | $14.1M | $7.6M | $8.1M | $62.1M | ||
| Property Plant And Equipment Net | $21.9M | $18.1M | $14.9M | $13.1M | $17.3M | $9.2M | $9.6M | $7.8M | $9.6M | ||
| Noninterest Bearing Deposit Liabilities | $341.4M | $313.3M | $482.3M | $441.5M | $366.7M | $246.6M | $219.2M | $201.2M | $165.9M | ||
| Liabilities And Stockholders Equity | $1.96B | $1.74B | $1.77B | $1.58B | $1.35B | $1.02B | $866.4M | $770.5M | $703.6M | ||
| Liabilities | $1.71B | $1.53B | $1.60B | $1.44B | $1.22B | $909.4M | $766.3M | $682.0M | $634.4M | ||
| Interest Receivable And Other Assets | $30.4M | $30.7M | $35.9M | $16.4M | $10.5M | $7.2M | $6.1M | $7.2M | $4.7M | ||
| Interest Payable And Other Liabilities | $11.2M | $11.0M | $9.6M | $7.6M | $5.7M | $3.8M | $8.4M | $4.2M | $3.0M | ||
| Interest Bearing Deposit Liabilities | $1.36B | $1.20B | $1.11B | $989.9M | $850.8M | $658.9M | $538.3M | $474.7M | $459.9M | ||
| Common Stock Value | $95.0K | $94.0K | $92.0K | $91.0K | $91.0K | $90.0K | $101.0K | $102.0K | $73.0K | ||
| Cash And Due From Banks | $244.6M | $234.2M | $181.0M | $109.1M | $195.4M | $153.9M | $117.1M | $128.1M | $100.1M | ||
| Assets | $1.96B | $1.74B | $1.77B | $1.58B | $1.35B | $1.02B | $866.4M | $770.5M | $703.6M | ||
| Additional Paid In Capital Common Stock | $103.7M | $101.8M | $97.4M | $95.3M | $94.0M | $93.2M | $92.4M | $80.3M | $7.0M | ||
| Provision For Loan And Lease Losses | $5.4M | $0.00 | $200.0K | $1.2M | $1.6M | ||||||
| Dividends Payable Current And Noncurrent | $2.6M | $2.3M | $1.9M | $1.5M | $1.1M | $994.0K | $5.0M | $0.00 | $0.00 | ||
| Taxes Payable Current And Noncurrent | $594.0K | $77.0K | $302.0K | $1.1M | $0.00 | $357.0K | $1.9M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $241.8M | $218.8M | $240.6M | $186.7M | $210.1M | $193.2M | $169.5M | $196.5M | $177.4M | $147.2M | $123.4M | $134.3M | $205.8M | $187.7M | $170.1M | $60.7M | $127.8M | $148.6M | $110.6M | $123.8M | $156.1M | $127.2M | $96.9M | $104.1M | |||||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $30.9M | $29.0M | $27.3M | $30.8M | $28.9M | $30.1M | $28.9M | $26.9M | $25.4M | $20.5M | $15.8M | $14.4M | $13.9M | $14.4M | $13.1M | $12.8M | $13.4M | $13.1M | $12.2M | $12.1M | $11.6M | $11.1M | $10.6M | $10.8M | $10.3M | ||||||
| Financing Receivable Allowance For Credit Losses | $19.4M | $18.2M | $18.2M | $17.9M | $17.8M | $19.7M | $20.6M | $16.4M | $15.5M | $13.2M | $10.8M | $10.6M | $9.3M | $12.3M | $10.9M | $11.1M | $9.9M | $8.5M | |||||||||||||
| Stockholders Equity | $241.7M | $231.9M | $221.7M | $204.2M | $190.8M | $180.4M | $167.9M | $161.8M | $154.0M | $135.8M | $131.5M | $128.6M | $122.4M | $117.0M | $111.7M | $105.2M | $101.6M | $97.6M | $100.6M | $99.0M | $93.8M | $82.8M | $77.6M | $75.5M | $66.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $6.4M | $12.2M | $68.3M | -$70.6M | $16.2M | $31.5M | $28.1M | $4.1M | |||||||||||||||||||||||
| Payment To Acquire Of Nonmarketable Equity Securities | -$5.0K | -$5.0K | $6.0K | -$7.0K | $15.0K | -$11.0K | $0.00 | $2.0K | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $141.5M | $133.2M | $124.3M | $107.4M | $97.9M | $88.3M | $79.8M | $73.9M | $65.6M | $51.1M | $44.2M | $38.2M | $28.6M | $23.3M | $18.2M | $12.2M | $8.8M | $5.0M | $8.2M | $18.3M | $13.2M | $2.5M | |||||||||
| Property Plant And Equipment Net | $21.1M | $21.1M | $20.7M | $17.1M | $16.7M | $15.4M | $15.0M | $14.8M | $13.1M | $13.4M | $13.6M | $13.8M | $8.8M | $8.9M | $9.1M | $9.4M | $9.5M | $9.6M | $8.4M | $8.8M | $8.3M | $7.8M | |||||||||
| Noninterest Bearing Deposit Liabilities | $341.0M | $315.8M | $327.5M | $322.5M | $350.3M | $452.3M | $480.8M | $397.6M | $424.5M | $497.8M | $447.1M | $421.0M | $335.6M | $330.1M | $269.1M | $272.0M | $304.3M | $254.7M | $203.0M | $190.1M | $185.4M | $222.7M | |||||||||
| Liabilities And Stockholders Equity | $1.89B | $1.84B | $1.79B | $1.74B | $1.68B | $1.77B | $1.77B | $1.68B | $1.66B | $1.58B | $1.49B | $1.42B | $1.15B | $1.13B | $1.05B | $973.4M | $1.00B | $974.4M | $826.8M | $798.4M | $787.2M | $751.2M | |||||||||
| Liabilities | $1.65B | $1.60B | $1.56B | $1.54B | $1.49B | $1.59B | $1.60B | $1.52B | $1.51B | $1.45B | $1.36B | $1.29B | $1.02B | $1.02B | $934.3M | $868.1M | $902.5M | $876.7M | $726.2M | $699.4M | $693.5M | $668.4M | |||||||||
| Interest Receivable And Other Assets | $29.0M | $29.8M | $30.5M | $32.4M | $32.2M | $32.4M | $19.5M | $18.4M | $17.3M | $13.5M | $9.9M | $9.1M | $7.4M | $7.2M | $6.7M | $7.3M | $7.6M | $5.9M | $6.2M | $6.5M | $6.4M | $6.1M | |||||||||
| Interest Payable And Other Liabilities | $12.7M | $10.3M | $9.0M | $11.6M | $10.8M | $10.5M | $10.5M | $10.9M | $10.9M | $7.4M | $6.8M | $6.7M | $5.4M | $4.9M | $3.3M | $3.9M | $4.2M | $4.0M | $4.1M | $3.3M | $3.2M | $4.1M | |||||||||
| Interest Bearing Deposit Liabilities | $1.30B | $1.28B | $1.22B | $1.20B | $1.13B | $1.13B | $1.11B | $1.11B | $1.07B | $939.6M | $899.2M | $862.3M | $682.7M | $678.5M | $659.9M | $591.7M | $590.0M | $616.2M | $519.1M | $506.0M | $501.3M | $441.6M | |||||||||
| Common Stock Value | $95.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $92.0K | $92.0K | $91.0K | $91.0K | $91.0K | $91.0K | $90.0K | $90.0K | $92.0K | $92.0K | $93.0K | $101.0K | $102.0K | $102.0K | $102.0K | |||||||||
| Cash And Due From Banks | $241.8M | $218.8M | $240.6M | $186.7M | $210.1M | $193.2M | $169.5M | $196.5M | $177.4M | $147.2M | $123.4M | $126.3M | $205.8M | $187.7M | $170.1M | $60.7M | $127.8M | $148.6M | $110.6M | $123.8M | $156.1M | $127.2M | |||||||||
| Assets | $1.89B | $1.84B | $1.79B | $1.74B | $1.68B | $1.77B | $1.77B | $1.68B | $1.66B | $1.58B | $1.49B | $1.42B | $1.15B | $1.13B | $1.05B | $973.4M | $1.00B | $974.4M | $826.8M | $798.4M | $787.2M | $751.2M | |||||||||
| Additional Paid In Capital Common Stock | $103.2M | $102.3M | $101.5M | $100.8M | $98.6M | $97.7M | $97.1M | $96.5M | $95.8M | $95.1M | $95.0M | $94.3M | $93.8M | $93.6M | $93.5M | $93.0M | $92.8M | $92.6M | $92.4M | $80.6M | $80.4M | $80.1M | |||||||||
| Provision For Loan And Lease Losses | $1.3M | $2.1M | $1.3M | $1.4M | $650.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $151.0K | $150.0K | $785.0K | $160.0K | ||||||||||||||
| Dividends Payable Current And Noncurrent | $2.6M | $2.3M | $2.3M | $2.2M | $1.9M | $1.9M | $1.9M | $1.5M | $1.5M | $1.1M | $1.1M | $1.1M | $998.0K | $995.0K | $995.0K | $924.0K | $923.0K | $926.0K | $1.0M | $0.00 | $0.00 | $0.00 | |||||||||
| Taxes Payable Current And Noncurrent | $146.0K | $0.00 | $3.6M | $427.0K | $0.00 | $3.9M | $419.0K | $363.0K | $4.1M | $446.0K | $2.9M | $2.6M | $0.00 | $2.6M | $2.1M | $9.0K | $565.0K | $4.0M | $1.8M | $0.00 | $20.0K | $3.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.1M | $2.5M | $2.2M | $1.4M | $1.0M | $771.0K | $12.1M | $154.0K | $0.00 | $0.00 |
| Proceeds From Sale Of Loans Held For Sale | $52.2M | $20.5M | $10.5M | $33.8M | $24.0M | $8.9M | $7.7M | $8.2M | $9.1M | $2.1M |
| Proceeds From Interest Bearing Time Deposits In Other Banks | $11.7M | $19.5M | $8.5M | $2.5M | $13.2M | $28.2M | $18.6M | $3.9M | $1.7M | $1.5M |
| Payments To Purchase Loans Held For Sale | $53.0M | $19.4M | $10.9M | $32.8M | $23.7M | $8.0M | $8.1M | $8.1M | $9.1M | $2.2M |
| Payments To Acquire Property Plant And Equipment | $4.7M | $4.2M | $2.8M | $294.0K | $599.0K | $438.0K | $3.1M | $378.0K | $4.0M | $2.3M |
| Payments Of Interest Bearing Time Deposits In Other Banks | $15.4M | $8.5M | $20.7M | $4.7M | $0.00 | $14.4M | $17.0M | $5.5M | $2.5M | $1.7M |
| Payments For Proceeds From Loans And Leases | $208.4M | $38.6M | $106.8M | $242.1M | $78.0M | $132.9M | $107.5M | $37.0M | $61.7M | $42.6M |
| Net Cash Provided By Used In Operating Activities | $46.1M | $55.0M | $49.1M | $39.7M | $30.1M | $25.2M | $19.2M | $27.0M | $25.9M | $19.4M |
| Net Cash Provided By Used In Investing Activities | -$210.6M | $80.2M | -$130.9M | -$342.8M | -$43.5M | -$119.6M | -$108.1M | -$37.6M | -$65.8M | -$44.3M |
| Net Cash Provided By Used In Financing Activities | $174.9M | -$82.1M | $153.7M | $207.3M | $64.3M | $131.2M | $77.9M | $38.6M | $65.7M | $33.0M |
| Increase Decrease In Interest Payable And Other Liabilities | $387.0K | $853.0K | $432.0K | $4.7M | -$303.0K | -$912.0K | -$2.4M | $3.2M | $308.0K | $450.0K |
| Increase Decrease In Deposits | $185.4M | -$75.9M | $160.0M | $211.8M | $68.5M | $148.0M | $81.6M | $50.1M | $76.3M | $40.8M |
| Increase Decrease In Accrued Interest Receivable And Other Assets | -$13.0K | -$5.3M | $2.5M | $1.9M | -$907.0K | $162.0K | -$1.1M | $1.4M | $415.0K | -$41.0K |
| Depreciation Amortization And Accretion Net | $1.1M | $1.1M | $1.3M | $1.4M | $1.0M | $1.1M | $849.0K | $1.1M | $1.1M | $799.0K |
| Payments Of Dividends | $9.3M | $8.1M | $6.3M | $4.4M | $4.0M | $7.8M | $1.0M | $56.2M | $9.7M | $7.0M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $218.0K | $78.0K | $3.4M | $17.0K | $27.0K | $403.0K | $1.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $652.0K | $604.0K | $506.0K | $286.0K | $302.0K | $180.0K | $171.0K | $0.00 |
| Proceeds From Sale Of Loans Held For Sale | $5.2M | $4.2M | $2.9M | $7.6M | $2.3M | $2.4M | $2.7M | $1.6M |
| Proceeds From Interest Bearing Time Deposits In Other Banks | $2.0M | $2.2M | $1.5M | $1.2M | $9.4M | $12.7M | $7.0M | $248.0K |
| Payments To Purchase Loans Held For Sale | $7.2M | $3.4M | $2.9M | $7.6M | $1.9M | $1.4M | $2.3M | $1.1M |
| Payments To Acquire Property Plant And Equipment | $2.8M | $668.0K | $219.0K | $66.0K | $117.0K | $238.0K | $659.0K | $75.0K |
| Payments Of Interest Bearing Time Deposits In Other Banks | $8.2M | $1.7M | $997.0K | $249.0K | $0.00 | $12.7M | $9.5M | $498.0K |
| Payments For Proceeds From Loans And Leases | $26.6M | $13.0M | $8.9M | $33.4M | $24.8M | $78.4M | -$13.3M | -$783.0K |
| Net Cash Provided By Used In Operating Activities | $11.0M | $20.4M | $13.6M | $12.2M | $9.2M | $8.5M | $7.2M | $7.5M |
| Net Cash Provided By Used In Investing Activities | -$37.3M | $5.2M | -$6.2M | -$147.4M | -$15.5M | -$78.6M | $10.1M | $456.0K |
| Net Cash Provided By Used In Financing Activities | $32.7M | -$13.5M | $60.9M | $64.6M | $22.5M | $101.6M | $10.8M | -$3.9M |
| Increase Decrease In Interest Payable And Other Liabilities | $1.4M | $4.5M | $3.8M | $3.6M | $1.5M | $1.1M | $665.0K | $543.0K |
| Increase Decrease In Deposits | $35.8M | -$11.2M | $62.3M | $65.8M | $23.5M | $113.5M | $10.8M | -$3.1M |
| Increase Decrease In Accrued Interest Receivable And Other Assets | -$303.0K | -$3.6M | $1.0M | -$2.8M | -$805.0K | -$203.0K | -$786.0K | $143.0K |
| Depreciation Amortization And Accretion Net | $251.0K | $295.0K | $326.0K | $365.0K | $262.0K | $270.0K | $175.0K | $301.0K |
| Payments Of Dividends | $2.3M | $1.9M | $1.5M | $1.1M | $995.0K | $5.0M | $0.00 | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $2.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.50 | $4.84 | $3.05 | $3.22 | $2.55 | $2.05 | $0.81 | $3.03 | $3.26 | $2.31 |
| Earnings Per Share Basic | $4.56 | $4.92 | $3.09 | $3.26 | $2.56 | $2.05 | $0.81 | $3.08 | $3.26 | $2.31 |
| Weighted Average Number Of Shares Outstanding Basic | 9.4M | 9.3M | 9.2M | 9.1M | 9.1M | 9.4M | 10.1M | 8.1M | 7.3M | 7.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 9.6M | 9.4M | 9.3M | 9.2M | 9.1M | 9.4M | 10.1M | 8.2M | 7.3M | 7.3M |
| Common Stock Dividends Per Share Declared | $1.02 | $0.89 | $0.74 | $0.52 | $0.45 | $0.41 | $0.60 | $7.71 | $1.34 | $0.96 |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 9.5M | 9.4M | 9.2M | 9.1M | 9.1M | 9.0M | 10.1M | 10.2M | 7.3M | |
| Common Stock Shares Issued | 9.5M | 9.4M | 9.2M | 9.1M | 9.1M | 9.0M | 10.1M | 10.2M | 7.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.13 | $1.16 | $1.08 | $1.24 | $1.23 | $1.21 | $0.85 | $1.05 | $1.04 | $0.87 | $0.76 | $0.67 | $0.63 | $0.69 | $0.67 | $0.56 | $0.52 | $0.48 | $0.54 | $0.51 | $0.45 | -$0.64 | $0.50 | $0.50 | $0.54 | $0.87 | $0.88 | $0.87 | $0.62 | $0.82 | $0.92 | $0.90 |
| Earnings Per Share Basic | $1.15 | $1.18 | $1.10 | $1.26 | $1.25 | $1.22 | $0.86 | $1.06 | $1.05 | $0.88 | $0.77 | $0.68 | $0.64 | $0.69 | $0.67 | $0.56 | $0.52 | $0.48 | $0.54 | $0.51 | $0.45 | $-0.64 | $0.50 | $0.50 | $0.55 | $0.88 | $0.88 | $0.87 | $0.62 | $0.82 | $0.92 | $0.90 |
| Weighted Average Number Of Shares Outstanding Basic | 9.5M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.2M | 9.2M | 10.0M | 10.1M | 10.2M | 10.2M | 7.6M | 7.3M | 7.3M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.6M | 9.5M | 9.6M | 9.5M | 9.4M | 9.3M | 9.3M | 9.2M | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.2M | 9.2M | 10.0M | 10.2M | 10.2M | 10.2M | 7.7M | 7.3M | 7.3M | ||||||||
| Common Stock Dividends Per Share Declared | $0.27 | $0.24 | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.16 | $0.16 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.60 | ||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Outstanding | 9.5M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.2M | 9.2M | 9.3M | 10.1M | 10.2M | 10.2M | 10.2M | ||||||||||
| Common Stock Shares Issued | 9.5M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.2M | 9.2M | 9.3M | 10.1M | 10.2M | 10.2M | 10.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $8.5M | $11.3M | $9.2M | $2.9M | $2.3M | $1.7M | $1.3M | $1.3M | $1.4M | $1.6M |
| Noninterest Expense | $38.9M | $37.1M | $33.4M | $28.6M | $20.4M | $17.6M | $28.4M | $15.0M | $14.5M | $13.1M |
| Travel And Entertainment Expense | $439.0K | $431.0K | $374.0K | $363.0K | $409.0K | $241.0K | $368.0K | $699.0K | $1.0M | $543.0K |
| Regulatory Assessments | $814.0K | $1.2M | $1.5M | $1.3M | $604.0K | $506.0K | $126.0K | $542.0K | $450.0K | $638.0K |
| Other Noninterest Expense | $7.4M | $7.7M | $7.7M | $2.6M | $2.3M | $1.9M | $1.7M | $1.8M | $1.9M | $2.0M |
| Occupancy Net | $2.6M | $2.6M | $2.7M | $2.3M | $1.9M | $2.0M | $1.7M | $1.3M | $1.0M | $1.0M |
| Noninterest Income Service Charges On Deposit Accounts | $941.0K | $975.0K | $869.0K | $900.0K | $550.0K | $442.0K | $392.0K | $347.0K | $336.0K | $346.0K |
| Noninterest Income Other Operating Income | $6.2M | $9.9M | $8.1M | $1.7M | $1.3M | $1.0M | $752.0K | $772.0K | $916.0K | $1.2M |
| Marketing And Advertising Expense | $917.0K | $549.0K | $427.0K | $477.0K | $282.0K | $400.0K | $588.0K | $553.0K | $433.0K | $534.0K |
| Labor And Related Expense | $22.6M | $20.8M | $17.4M | $17.0M | $12.0M | $10.1M | $21.3M | $8.1M | $7.6M | $6.5M |
| Interest Bearing Time Deposits In Banks | $564.0K | $785.0K | $519.0K | $46.0K | $169.0K | $525.0K | $1.7M | $588.0K | $592.0K | $574.0K |
| Interest And Dividend Income Operating | $128.8M | $131.5M | $121.5M | $78.7M | $56.3M | $53.3M | $51.7M | $46.8M | $42.9M | $33.2M |
| Information Technology And Data Processing | $2.1M | $1.9M | $1.7M | $2.1M | $1.2M | $1.1M | $1.1M | $966.0K | $891.0K | $949.0K |
| Equipment Expense | $1.3M | $1.1M | $995.0K | $1.5M | $883.0K | $868.0K | $829.0K | $684.0K | $831.0K | $693.0K |
| Accounting Marketing And Legal Fees | $757.0K | $836.0K | $543.0K | $984.0K | $800.0K | $536.0K | $757.0K | $305.0K | $284.0K | $246.0K |
| Interest Paid Net | $40.9M | $45.6M | $37.9M | $9.1M | $3.2M | $6.5M | $9.3M | $7.3M | $4.7M | $3.3M |
| Gain Loss On Sales Of Loans Net | $1.3M | $370.0K | $331.0K | $486.0K | $435.0K | $175.0K | $164.0K | $212.0K | $183.0K | $56.0K |
| Other Interest And Dividend Income | $9.4M | $8.5M | $8.1M | $1.6M | $178.0K | $339.0K | $1.8M | |||
| Interest Bearing Deposits In Banks | $10.5M | $6.7M | $17.7M | $5.5M | $3.2M | $16.4M | $30.1M | $31.8M | $30.2M | |
| Deposits | $1.70B | $1.52B | $1.59B | $1.43B | $1.22B | $905.5M | $757.5M | $675.9M | $625.8M | |
| Interest Income Securities Taxable | $1.1M | $2.5M | $2.8M | $2.3M | $143.0K | $0.00 | $0.00 | |||
| Interest Income Securities Tax Exempt | $246.0K | $273.0K | $330.0K | $360.0K | $31.0K | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $2.2M | $2.7M | $1.8M | $3.7M | $3.2M | $2.0M | $1.0M | $794.0K | $672.0K | $840.0K | $692.0K | $675.0K | $757.0K | $577.0K | $579.0K | $337.0K | $700.0K | $334.0K | $301.0K | $330.0K | $281.0K | $509.0K | $295.0K | $223.0K | $262.0K | $319.0K | $486.0K | $264.0K | $143.0K | $382.0K | $428.0K | $482.0K |
| Noninterest Expense | $10.4M | $9.7M | $8.9M | $9.4M | $9.1M | $9.1M | $7.4M | $7.4M | $7.6M | $7.1M | $7.0M | $6.4M | $6.2M | $4.8M | $4.9M | $4.5M | $4.5M | $4.6M | $4.1M | $4.4M | $4.6M | $16.1M | $4.0M | $3.8M | $3.9M | $3.8M | $3.5M | $3.7M | $3.9M | $3.7M | $3.4M | $3.4M |
| Travel And Entertainment Expense | $112.0K | $121.0K | $56.0K | $87.0K | $131.0K | $51.0K | $85.0K | $110.0K | $61.0K | $94.0K | $74.0K | $48.0K | $102.0K | $118.0K | $89.0K | $50.0K | $43.0K | $53.0K | $153.0K | $92.0K | $42.0K | $260.0K | $165.0K | $193.0K | $277.0K | |||||||
| Regulatory Assessments | $248.0K | $213.0K | $83.0K | $261.0K | $336.0K | $386.0K | $279.0K | $339.0K | $394.0K | $551.0K | $226.0K | $196.0K | $162.0K | $161.0K | $141.0K | $164.0K | $94.0K | $23.0K | $31.0K | $31.0K | $32.0K | $145.0K | $125.0K | $126.0K | $130.0K | |||||||
| Other Noninterest Expense | $2.2M | $1.7M | $1.8M | $1.9M | $1.8M | $1.8M | $688.0K | $669.0K | $714.0K | $543.0K | $691.0K | $511.0K | $372.0K | $452.0K | $390.0K | $625.0K | $383.0K | $455.0K | $402.0K | $454.0K | $413.0K | $432.0K | $463.0K | $305.0K | $470.0K | |||||||
| Occupancy Net | $668.0K | $630.0K | $592.0K | $711.0K | $613.0K | $661.0K | $662.0K | $599.0K | $719.0K | $614.0K | $571.0K | $551.0K | $461.0K | $458.0K | $472.0K | $543.0K | $413.0K | $461.0K | $436.0K | $378.0K | $343.0K | $319.0K | $288.0K | $291.0K | $301.0K | |||||||
| Noninterest Income Service Charges On Deposit Accounts | $248.0K | $232.0K | $218.0K | $233.0K | $260.0K | $249.0K | $213.0K | $199.0K | $235.0K | $210.0K | $219.0K | $249.0K | $141.0K | $119.0K | $120.0K | $104.0K | $95.0K | $119.0K | $110.0K | $109.0K | $60.0K | $88.0K | $93.0K | $80.0K | $81.0K | |||||||
| Noninterest Income Other Operating Income | $1.6M | $1.9M | $1.4M | $3.3M | $2.8M | $1.7M | $795.0K | $490.0K | $384.0K | $506.0K | $368.0K | $387.0K | $275.0K | $382.0K | $203.0K | $173.0K | $167.0K | $173.0K | $330.0K | $146.0K | $126.0K | $136.0K | $355.0K | $144.0K | $219.0K | |||||||
| Marketing And Advertising Expense | $212.0K | $223.0K | $194.0K | $129.0K | $83.0K | $145.0K | $74.0K | $52.0K | $148.0K | $83.0K | $121.0K | $110.0K | $76.0K | $71.0K | $34.0K | $62.0K | $29.0K | $269.0K | $71.0K | $92.0K | $186.0K | $63.0K | $163.0K | $187.0K | $63.0K | |||||||
| Labor And Related Expense | $5.8M | $5.7M | $5.3M | $5.3M | $5.1M | $5.3M | $4.9M | $4.7M | $4.7M | $4.0M | $4.1M | $4.0M | $2.9M | $2.9M | $2.8M | $2.5M | $2.6M | $2.5M | $14.3M | $2.4M | $2.2M | $2.1M | $1.8M | $2.2M | $2.0M | |||||||
| Interest Bearing Time Deposits In Banks | $160.0K | $145.0K | $101.0K | $177.0K | $246.0K | $253.0K | $159.0K | $62.0K | $49.0K | $10.0K | $13.0K | $16.0K | $35.0K | $38.0K | $68.0K | $123.0K | $133.0K | $162.0K | $500.0K | $497.0K | $417.0K | $147.0K | $142.0K | $149.0K | $123.0K | |||||||
| Interest And Dividend Income Operating | $33.7M | $31.8M | $30.4M | $33.5M | $32.4M | $33.3M | $31.7M | $30.0M | $27.4M | $21.7M | $16.7M | $14.9M | $14.0M | $14.4M | $13.2M | $12.9M | $13.6M | $13.5M | $13.1M | $13.1M | $12.6M | $11.7M | $11.1M | $11.3M | $10.7M | |||||||
| Information Technology And Data Processing | $515.0K | $590.0K | $510.0K | $498.0K | $481.0K | $458.0K | $424.0K | $469.0K | $386.0K | $522.0K | $559.0K | $387.0K | $292.0K | $286.0K | $279.0K | $276.0K | $269.0K | $276.0K | $276.0K | $276.0K | $262.0K | $248.0K | $235.0K | $233.0K | $222.0K | |||||||
| Equipment Expense | $342.0K | $361.0K | $250.0K | $258.0K | $324.0K | $230.0K | $254.0K | $251.0K | $249.0K | $390.0K | $386.0K | $358.0K | $218.0K | $231.0K | $202.0K | $224.0K | $218.0K | $216.0K | $229.0K | $218.0K | $159.0K | $182.0K | $152.0K | $157.0K | $246.0K | |||||||
| Accounting Marketing And Legal Fees | $221.0K | $158.0K | $105.0K | $218.0K | $264.0K | $99.0K | $14.0K | $179.0K | $298.0K | $340.0K | $209.0K | $233.0K | $150.0K | $149.0K | $148.0K | $135.0K | $77.0K | $126.0K | $218.0K | $142.0K | $147.0K | $74.0K | $110.0K | $34.0K | $64.0K | |||||||
| Interest Paid Net | $9.7M | $11.2M | $7.1M | $731.0K | $969.0K | $2.2M | $2.2M | $1.3M | ||||||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $93.0K | $51.0K | $54.0K | $166.0K | $14.0K | $38.0K | $37.0K | $40.0K | ||||||||||||||||||||||||
| Other Interest And Dividend Income | $2.3M | $2.3M | $2.7M | $2.1M | $2.2M | $1.8M | $1.9M | $2.3M | $1.2M | $435.0K | $249.0K | $70.0K | $46.0K | $42.0K | $26.0K | $26.0K | $38.0K | |||||||||||||||
| Interest Bearing Deposits In Banks | $14.9M | $14.2M | $12.9M | $8.7M | $12.2M | $17.2M | $17.2M | $10.5M | $5.0M | $1.5M | $2.0M | $2.2M | $5.2M | $5.5M | $7.0M | $23.4M | $27.9M | $30.1M | $31.9M | $32.6M | $34.3M | $29.8M | ||||||||||
| Deposits | $1.64B | $1.59B | $1.55B | $1.52B | $1.48B | $1.58B | $1.59B | $1.51B | $1.49B | $1.44B | $1.35B | $1.28B | $1.02B | $1.01B | $929.0M | $863.7M | $894.2M | $871.0M | $722.1M | $696.1M | $686.7M | $664.3M | ||||||||||
| Interest Income Securities Taxable | $266.0K | $278.0K | $283.0K | $303.0K | $951.0K | $1.0M | $699.0K | $701.0K | $706.0K | $690.0K | $571.0K | $364.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Interest Income Securities Tax Exempt | $60.0K | $63.0K | $63.0K | $69.0K | $71.0K | $73.0K | $81.0K | $85.0K | $87.0K | $90.0K | $85.0K | $98.0K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.