Complete Filing Data
Bridgewater Bancshares Inc reported Stockholders Equity of $517.10 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 Bridgewater Bancshares 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 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $46.1M | $32.8M | $40.0M | $53.4M | $45.7M | $27.2M | $31.4M | $26.9M | $16.9M | $13.2M |
| Interest Income Expense Net | $132.4M | $102.2M | $105.2M | $129.7M | $109.5M | $88.0M | $74.1M | $64.7M | $54.2M | $42.1M |
| Interest Income Expense After Provision For Loan Loss | $126.4M | $98.7M | $105.3M | $122.0M | $104.4M | $75.2M | $71.4M | $61.2M | $50.0M | $38.9M |
| Income Tax Expense Benefit | $13.9M | $9.9M | $12.6M | $18.3M | $15.9M | $8.5M | $6.9M | $5.2M | $10.1M | $8.1M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $11.5M | $8.6M | $7.5M | $1.2M | $831.0K | $3.4M | $3.4M | $1.7M | $880.0K | $769.0K |
| Interest Expense Deposits | $131.4M | $128.8M | $96.0M | $23.4M | $13.8M | $19.8M | $24.0M | $16.0M | $9.7M | $7.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $29.3M | $6.0M | $3.3M | -$56.9M | -$1.7M | $6.4M | $9.5M | -$3.8M | $6.4M | -$5.9M |
| Other Comprehensive Income Loss Tax | $5.6M | $2.0M | -$127.0K | -$9.6M | $645.0K | $480.0K | $1.7M | -$824.0K | $2.4M | -$2.3M |
| Other Comprehensive Income Loss Net Of Tax | $13.9M | $4.9M | -$304.0K | -$26.9M | $2.4M | $1.8M | $6.3M | -$2.8M | $4.4M | -$4.2M |
| Interest Expense Subordinated Notes And Debentures | $5.9M | $4.0M | $4.0M | $4.7M | $4.6M | $3.1M | $1.6M | $1.6M | $749.0K | $16.0K |
| Interest Expense Federal Funds Purchased | $21.0K | $1.2M | $8.5M | $4.5M | $6.0K | $111.0K | $186.0K | $636.0K | $169.0K | $56.0K |
| Interest Expense Notes Payable | $624.0K | $1.2M | $1.1M | $202.0K | $61.0K | $439.0K | $501.0K | $594.0K | $656.0K | $718.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | -$2.7M | $10.5M | $2.3M | $20.4M | $4.0M | -$3.2M | -$962.0K | $9.0K | $121.0K | |
| Interest Expense | $117.2M | $34.0M | $19.4M | $26.9M | $29.6M | $20.5M | $12.2M | |||
| Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax | $7.1M | $9.6M | $6.1M | $90.0K | -$770.0K | $924.0K | $525.0K | -$125.0K | -$250.0K | |
| Amortization Of Intangible Assets | $921.0K | $78.0K | $100.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $104.0K |
| Income Taxes Paid Net | $14.3M | $5.8M | $10.4M | $20.6M | $19.4M | $10.7M | $7.6M | $7.9M | $12.1M | $10.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $35.7M | $38.3M | $32.1M | $27.0M | $21.3M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $60.0M | $42.7M | $52.5M | $71.7M | $61.6M | $35.7M | $38.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.6M | $11.5M | $9.6M | $8.7M | $8.1M | $7.8M | $9.6M | $9.8M | $11.6M | $14.5M | $12.9M | $12.3M | $11.5M | $11.0M | $10.7M | $5.0M | $7.2M | $7.6M | $7.4M | $8.6M | $7.8M | $8.0M | $7.0M | $7.8M | $6.5M | $6.7M | $6.0M | $3.3M | $4.7M | $4.8M | $4.1M |
| Interest Income Expense Net | $34.1M | $32.5M | $30.2M | $25.6M | $25.0M | $24.6M | $25.4M | $25.9M | $28.6M | $34.1M | $32.5M | $30.2M | $28.7M | $26.3M | $25.4M | $24.8M | $21.7M | $21.3M | $20.1M | $19.9M | $18.9M | $18.1M | $17.1M | $17.4M | $16.6M | $15.9M | $14.8M | $14.8M | $14.1M | $13.1M | $12.2M |
| Interest Income Expense After Provision For Loan Loss | $33.0M | $30.5M | $28.7M | $25.6M | $24.4M | $23.9M | $26.0M | $25.8M | $27.9M | $32.6M | $29.5M | $28.5M | $27.4M | $24.7M | $24.3M | $20.9M | $17.9M | $18.3M | $18.0M | $19.3M | $18.0M | $17.5M | $16.5M | $16.6M | $15.4M | $15.0M | $14.2M | $13.6M | $12.9M | $12.2M | $11.2M |
| Income Tax Expense Benefit | $3.5M | $3.6M | $3.0M | $2.7M | $2.5M | $2.4M | $2.9M | $3.1M | $4.2M | $5.3M | $4.5M | $4.3M | $4.0M | $3.8M | $3.7M | $1.7M | $2.2M | $2.0M | $2.5M | $1.4M | $2.1M | $1.2M | $2.3M | -$1.3M | $2.2M | $2.3M | $2.1M | $2.0M | $3.1M | $2.7M | $2.4M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $2.9M | $2.9M | $2.2M | $1.9M | $2.1M | $2.3M | $2.3M | $2.1M | $861.0K | $329.0K | $167.0K | $150.0K | $213.0K | $228.0K | $228.0K | $748.0K | $1.1M | $1.0M | $908.0K | $827.0K | $775.0K | $488.0K | $372.0K | $299.0K | $212.0K | $186.0K | $187.0K | ||||
| Interest Expense Deposits | $34.6M | $32.5M | $32.1M | $34.2M | $31.6M | $30.2M | $27.2M | $23.0M | $16.4M | $6.0M | $3.5M | $3.2M | $3.4M | $3.5M | $3.7M | $4.8M | $5.2M | $5.7M | $6.2M | $6.0M | $5.7M | $4.3M | $3.5M | $3.0M | $2.6M | $2.3M | $2.0M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $13.9M | -$479.0K | $7.7M | $14.7M | $1.2M | $235.0K | -$10.2M | -$9.4M | $5.2M | -$18.1M | -$15.4M | -$23.0M | -$237.0K | $2.9M | -$2.5M | $2.3M | $3.3M | -$178.0K | $2.0M | $3.6M | $4.6M | -$2.3M | -$151.0K | -$4.1M | $475.0K | $4.5M | $1.9M | ||||
| Other Comprehensive Income Loss Tax | $3.5M | -$1.2M | $808.0K | $1.6M | $159.0K | $1.0M | -$1.2M | -$1.2M | $17.0K | -$4.8M | -$1.5M | -$2.8M | $73.0K | $17.0K | $695.0K | $522.0K | $263.0K | -$650.0K | $343.0K | $461.0K | $951.0K | -$462.0K | -$13.0K | -$899.0K | $163.0K | $1.6M | $668.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | $8.7M | -$2.9M | $2.0M | $3.9M | $396.0K | $2.5M | -$2.9M | -$3.0M | $46.0K | -$5.7M | -$9.4M | -$10.7M | $290.0K | -$59.0K | $2.7M | $2.0M | $989.0K | -$2.4M | $1.3M | $1.7M | $3.6M | -$1.7M | -$48.0K | -$3.1M | $303.0K | $2.9M | $1.2M | ||||
| Interest Expense Subordinated Notes And Debentures | $1.9M | $1.1M | $983.0K | $1.0M | $990.0K | $991.0K | $1.0M | $993.0K | $983.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $479.0K | $393.0K | $393.0K | $393.0K | $377.0K | $401.0K | $397.0K | $369.0K | $348.0K | ||||||
| Interest Expense Federal Funds Purchased | $16.0K | $2.0K | $853.0K | $304.0K | $548.0K | $2.8M | $4.9M | $709.0K | $410.0K | $9.0K | $6.0K | $107.0K | $12.0K | $160.0K | $147.0K | $56.0K | $118.0K | $10.0K | $60.0K | $49.0K | |||||||||||
| Interest Expense Notes Payable | $106.0K | $260.0K | $258.0K | $296.0K | $296.0K | $295.0K | $296.0K | $285.0K | $263.0K | $61.0K | $108.0K | $111.0K | $115.0K | $127.0K | $130.0K | $121.0K | $144.0K | $146.0K | $152.0K | $162.0K | $168.0K | $167.0K | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | -$41.0K | -$1.5M | -$3.0M | -$6.8M | $2.0M | $5.7M | $7.8M | $6.6M | -$4.2M | $7.7M | $4.4M | $9.0M | $242.0K | -$2.6M | $5.6M | $7.0K | -$741.0K | -$2.9M | -$306.0K | -$927.0K | -$91.0K | $5.0K | |||||||||
| Interest Expense | $34.0M | $31.4M | $29.1M | $23.4M | $8.3M | $5.3M | $4.5M | $4.8M | $4.9M | $5.0M | $5.9M | $6.8M | $6.8M | $7.4M | $7.5M | $7.6M | $7.4M | $7.1M | $6.5M | $5.5M | $4.5M | $3.9M | |||||||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax | $1.7M | $2.1M | $1.8M | $2.5M | $2.6M | $2.4M | $1.6M | $1.4M | $1.0M | $119.0K | -$207.0K | -$423.0K | -$358.0K | $357.0K | -$328.0K | -$204.0K | $1.3M | -$15.0K | $78.0K | $463.0K | -$5.0K | ||||||||||
| Amortization Of Intangible Assets | $230.0K | $230.0K | $230.0K | $9.0K | $8.0K | $9.0K | $9.0K | $34.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | ||||||||||||||||
| Income Taxes Paid Net | $39.0K | $40.0K | $295.0K | $430.0K | $2.2M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $14.4M | $6.7M | $9.4M | $9.6M | $10.0M | $10.0M | $9.9M | $9.2M | $9.3M | $6.5M | $8.6M | $9.0M | $8.0M | $5.4M | $7.7M | $7.5M | $6.5M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.1M | $15.1M | $12.7M | $11.4M | $10.6M | $10.2M | $12.5M | $13.0M | $15.8M | $19.8M | $17.4M | $16.6M | $15.5M | $14.8M | $14.4M | $9.4M | $9.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $517.1M | $457.9M | $425.5M | $394.1M | $379.3M | $265.4M | $244.8M | $221.0M | $137.2M | $115.4M | $80.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $123.5M | $229.8M | $128.6M | $87.0M | $143.5M | $160.7M | $31.9M | $28.4M | $23.7M | $16.5M | $13.6M |
| Interest And Fee Income Loans And Leases | $233.2M | $204.7M | $191.4M | $146.3M | $118.8M | $105.5M | $94.9M | $78.0M | $60.0M | $46.6M | |
| Loans And Leases Receivable Allowance | $34.8M | $22.5M | $20.0M | $16.5M | $12.3M | $10.1M | |||||
| Provision For Loan And Lease Losses | $7.7M | $5.2M | $12.8M | $2.7M | $3.6M | $4.2M | $3.3M | ||||
| Debt Securities Realized Gain Loss | $614.0K | $385.0K | -$33.0K | $82.0K | $750.0K | $1.5M | $516.0K | -$125.0K | -$250.0K | $830.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$106.2M | $101.2M | $41.5M | -$56.4M | -$17.2M | $128.7M | $3.5M | $4.7M | $7.2M | $2.9M | |
| Cash And Cash Equivalents At Carrying Value | $123.5M | $229.8M | $128.6M | $87.0M | $143.5M | $160.7M | $31.9M | $28.4M | $23.7M | ||
| Subordinated Debt | $108.7M | $79.7M | $79.3M | $78.9M | $92.2M | $73.7M | $24.7M | $24.6M | $24.5M | ||
| Retained Earnings Accumulated Deficit | $351.5M | $309.4M | $280.7M | $248.7M | $199.3M | $154.8M | $127.6M | $96.2M | $69.5M | ||
| Property Plant And Equipment Net | $51.6M | $49.5M | $48.9M | $48.4M | $49.4M | $51.0M | $27.6M | $13.1M | $10.1M | ||
| Other Liabilities | $58.1M | $64.6M | $58.7M | $55.6M | $16.0M | $16.5M | $24.5M | $8.4M | $6.2M | ||
| Other Intangible Assets Net | $6.9M | $7.9M | $188.0K | $288.0K | $479.0K | $670.0K | $861.0K | $1.1M | $1.2M | ||
| Other Assets | $105.8M | $103.4M | $92.1M | $78.7M | $30.8M | $22.3M | $14.7M | $17.3M | $8.8M | ||
| Noninterest Bearing Deposit Liabilities | $923.1M | $800.8M | $757.0M | $884.3M | $875.1M | $671.9M | $447.5M | $369.2M | $292.5M | ||
| Liabilities And Stockholders Equity | $5.41B | $5.07B | $4.61B | $4.35B | $3.48B | $2.93B | $2.27B | $1.97B | $1.62B | ||
| Liabilities | $4.89B | $4.61B | $4.19B | $3.95B | $3.10B | $2.66B | $2.02B | $1.75B | $1.48B | ||
| Interest Receivable | $18.9M | $17.7M | $16.7M | $13.5M | $9.2M | $9.2M | $6.8M | $6.6M | $5.3M | ||
| Interest Payable Current And Noncurrent | $3.2M | $4.0M | $5.3M | $2.8M | $1.4M | $1.6M | $2.0M | $1.8M | $1.4M | ||
| Interest Bearing Deposit Liabilities | $3.40B | $3.29B | $2.95B | $2.53B | $2.07B | $1.83B | $1.38B | $1.19B | $1.05B | ||
| Goodwill | $12.0M | $12.0M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | ||
| Assets | $5.41B | $5.07B | $4.61B | $4.35B | $3.48B | $2.93B | $2.27B | $1.97B | $1.62B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $497.5M | $476.3M | $469.0M | $452.2M | $439.2M | $433.6M | $416.0M | $409.1M | $402.0M | $382.0M | $374.9M | $379.4M | $367.8M | $290.8M | $279.2M | $265.4M | $257.2M | $248.1M | $236.1M | $229.1M | $231.8M | $210.9M | $205.9M | $199.0M | $133.7M | $128.5M | $120.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $131.8M | $217.5M | $166.2M | $191.9M | $134.1M | $143.4M | $124.4M | $177.1M | $209.2M | $75.5M | $73.5M | $71.9M | $189.5M | $92.2M | $200.9M | $91.5M | $178.4M | $61.5M | $89.6M | $66.4M | $48.8M | $21.5M | $21.9M | $20.1M | $24.4M | |||||||||
| Interest And Fee Income Loans And Leases | $60.0M | $57.9M | $53.8M | $51.9M | $51.4M | $49.6M | $49.0M | $47.7M | $45.0M | $37.7M | $34.4M | $31.7M | $31.0M | $28.7M | $27.9M | $26.2M | $25.9M | $25.1M | $24.2M | $23.3M | $22.2M | $20.2M | $18.8M | $17.0M | $15.7M | $14.2M | $13.2M | |||||||
| Loans And Leases Receivable Allowance | $50.1M | $48.0M | $46.5M | $44.7M | $41.7M | $40.0M | $38.9M | $37.6M | $36.0M | $31.4M | $27.6M | $24.6M | $22.1M | $21.4M | $20.6M | $18.9M | $17.7M | $17.1M | ||||||||||||||||
| Provision For Loan And Lease Losses | $1.5M | $3.0M | $1.7M | $1.3M | $1.6M | $1.1M | $3.9M | $3.8M | $3.0M | $2.1M | $600.0K | $900.0K | $600.0K | $600.0K | $800.0K | $1.3M | $900.0K | $600.0K | $1.2M | $1.2M | $825.0K | $950.0K | ||||||||||||
| Debt Securities Realized Gain Loss | $59.0K | $474.0K | $1.0K | -$28.0K | $320.0K | $93.0K | $50.0K | -$56.0K | $52.0K | $48.0K | $702.0K | $109.0K | $1.4M | $3.0K | $58.0K | $463.0K | -$5.0K | -$49.0K | -$59.0K | $15.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$63.6M | $14.8M | $122.1M | -$71.6M | $40.2M | $29.6M | $20.3M | -$3.6M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $131.8M | $217.5M | $166.2M | $191.9M | $134.1M | $143.4M | $124.4M | $177.1M | $209.2M | $75.5M | $73.5M | $71.9M | $189.5M | $92.2M | $200.9M | $91.5M | $178.4M | $61.5M | $89.6M | $66.4M | $48.8M | $21.5M | $21.9M | $20.1M | $21.8M | $16.5M | $16.5M | |||||||
| Subordinated Debt | $108.6M | $108.7M | $79.8M | $79.6M | $79.5M | $79.4M | $79.2M | $79.1M | $79.0M | $92.6M | $92.5M | $92.3M | $92.2M | $73.9M | $73.8M | $73.7M | $73.7M | $24.8M | $24.7M | $24.7M | $24.7M | $24.6M | $24.6M | $24.6M | ||||||||||
| Retained Earnings Accumulated Deficit | $339.1M | $328.5M | $318.0M | $302.2M | $294.6M | $287.5M | $272.8M | $264.2M | $255.4M | $236.0M | $222.5M | $210.6M | $188.0M | $176.5M | $165.5M | $149.9M | $142.7M | $135.1M | $119.1M | $111.3M | $103.3M | $88.5M | $82.0M | $75.3M | ||||||||||
| Property Plant And Equipment Net | $51.0M | $50.0M | $49.4M | $47.8M | $47.9M | $48.3M | $49.3M | $49.7M | $47.8M | $48.9M | $49.3M | $49.0M | $49.8M | $50.2M | $51.3M | $48.9M | $43.1M | $35.3M | $25.8M | $18.6M | $15.7M | $11.4M | $10.5M | $10.2M | ||||||||||
| Other Liabilities | $51.5M | $52.6M | $57.8M | $45.6M | $55.9M | $67.7M | $74.3M | $63.3M | $59.8M | $63.6M | $70.1M | $33.4M | $25.9M | $16.8M | $21.5M | $21.3M | $20.1M | $24.0M | $12.6M | $11.9M | $7.8M | $7.5M | $6.2M | $5.4M | ||||||||||
| Other Intangible Assets Net | $7.2M | $7.4M | $7.6M | $163.0K | $171.0K | $180.0K | $197.0K | $206.0K | $240.0K | $336.0K | $383.0K | $431.0K | $527.0K | $574.0K | $622.0K | $718.0K | $765.0K | $813.0K | $909.0K | $956.0K | $1.0M | $1.1M | $1.1M | $1.2M | ||||||||||
| Other Assets | $91.3M | $94.9M | $92.0M | $81.5M | $91.1M | $100.2M | $95.3M | $86.9M | $81.1M | $107.1M | $82.2M | $70.1M | $54.7M | $52.2M | $23.8M | $19.1M | $27.7M | $17.3M | $14.1M | $15.3M | $14.2M | $14.1M | $13.9M | $11.5M | ||||||||||
| Noninterest Bearing Deposit Liabilities | $822.6M | $787.9M | $791.5M | $713.3M | $705.2M | $698.4M | $754.3M | $751.2M | $742.2M | $961.1M | $962.0M | $835.5M | $846.5M | $758.0M | $713.0M | $685.8M | $648.9M | $476.2M | $478.5M | $409.2M | $404.9M | $342.3M | $323.3M | $315.0M | ||||||||||
| Liabilities And Stockholders Equity | $5.36B | $5.30B | $5.14B | $4.69B | $4.69B | $4.72B | $4.56B | $4.60B | $4.60B | $4.13B | $3.88B | $3.61B | $3.39B | $3.16B | $3.07B | $2.77B | $2.75B | $2.42B | $2.23B | $2.12B | $2.05B | $1.89B | $1.75B | $1.68B | ||||||||||
| Liabilities | $4.86B | $4.82B | $4.67B | $4.24B | $4.25B | $4.29B | $4.14B | $4.19B | $4.20B | $3.75B | $3.51B | $3.23B | $3.02B | $2.87B | $2.79B | $2.51B | $2.50B | $2.17B | $2.00B | $1.89B | $1.82B | $1.67B | $1.55B | $1.48B | ||||||||||
| Interest Receivable | $19.2M | $17.7M | $17.7M | $16.8M | $16.9M | $16.7M | $15.2M | $13.8M | $13.4M | $11.2M | $10.0M | $9.6M | $8.6M | $8.7M | $8.7M | $9.6M | $8.3M | $7.1M | $6.5M | $7.6M | $7.1M | $6.4M | $6.0M | $5.8M | ||||||||||
| Interest Payable Current And Noncurrent | $5.2M | $4.1M | $4.5M | $3.5M | $4.0M | $4.4M | $3.8M | $3.0M | $3.3M | $2.2M | $1.4M | $1.6M | $1.7M | $2.7M | $1.7M | $2.1M | $2.0M | $1.7M | $1.8M | $2.1M | $1.7M | $1.2M | $1.5M | $1.1M | ||||||||||
| Interest Bearing Deposit Liabilities | $3.47B | $3.45B | $3.37B | $3.03B | $3.10B | $3.11B | $2.92B | $2.83B | $2.67B | $2.34B | $2.24B | $2.20B | $2.01B | $1.96B | $1.93B | $1.59B | $1.59B | $1.42B | $1.32B | $1.29B | $1.24B | $1.14B | $1.09B | $1.04B | ||||||||||
| Goodwill | $12.0M | $12.0M | $12.0M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | ||||||||||
| Assets | $5.36B | $5.30B | $5.14B | $4.69B | $4.69B | $4.72B | $4.56B | $4.60B | $4.60B | $4.13B | $3.88B | $3.61B | $3.39B | $3.16B | $3.07B | $2.77B | $2.75B | $2.42B | $2.23B | $2.12B | $2.05B | $1.89B | $1.75B | $1.68B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $4.2M | $3.9M | $4.0M | $3.3M | $2.4M | $1.7M | $752.0K | $799.0K | $368.0K | $222.0K |
| Proceeds From Sale Of Available For Sale Securities Debt | $77.0M | $101.6M | $28.8M | $64.4M | $11.9M | $40.9M | $42.9M | $24.7M | $36.2M | $34.3M |
| Depreciation Depletion And Amortization | $2.5M | $2.4M | $2.5M | $2.6M | $2.4M | $1.2M | $1.0M | $761.0K | $694.0K | $586.0K |
| Share Based Compensation | $4.2M | $3.9M | $4.0M | $3.3M | $2.4M | $1.7M | $752.0K | $799.0K | $368.0K | $222.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $153.9M | $65.6M | $32.7M | $38.2M | $44.2M | $32.6M | $41.1M | $23.0M | $23.4M | $22.0M |
| Payments To Acquire Property Plant And Equipment | $5.8M | $4.1M | $3.0M | $1.6M | $777.0K | $24.7M | $15.6M | $3.7M | $1.2M | $2.2M |
| Payments For Proceeds From Loans And Leases | $438.8M | $26.2M | $157.9M | $749.9M | $492.6M | $411.3M | $247.6M | $317.5M | $346.2M | $176.4M |
| Net Cash Provided By Used In Operating Activities | $27.8M | $46.4M | $30.0M | $85.0M | $54.2M | $23.0M | $39.5M | $29.4M | $24.9M | $14.9M |
| Net Cash Provided By Used In Investing Activities | -$417.5M | -$95.2M | -$209.2M | -$938.2M | -$571.4M | -$530.3M | -$276.2M | -$354.2M | -$350.2M | -$266.1M |
| Net Cash Provided By Used In Financing Activities | $283.4M | $150.1M | $220.7M | $796.8M | $500.0M | $636.1M | $240.2M | $329.5M | $332.5M | $254.1M |
| Increase Decrease In Operating Liabilities | -$9.3M | $3.5M | $3.9M | $30.6M | $3.9M | -$13.7M | $1.6M | $2.6M | $2.1M | -$429.0K |
| Increase Decrease In Operating Assets | $13.9M | -$2.4M | $20.9M | $13.3M | $4.1M | $5.1M | -$529.0K | $7.6M | $122.0K | $2.1M |
| Increase Decrease In Deposits | $233.6M | $119.3M | $293.4M | $470.3M | $444.6M | $678.3M | $262.4M | $221.6M | $315.8M | $195.7M |
| Payments For Proceeds From Federal Home Loan Bank Stock | $1.9M | -$2.5M | $14.4M | $215.0K | -$2.8M | $210.0K | $2.5M | $157.0K | $1.7M | |
| Payments To Acquire Available For Sale Securities Debt | $206.1M | $245.2M | $113.6M | $268.3M | $109.9M | $170.5M | $98.8M | $78.4M | $68.5M | $173.3M |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $4.4M | $1.2M | $695.0K | $984.0K | -$206.0K | $651.0K | -$233.0K | $1.6M | $6.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.1M | $1.1M | $986.0K | $923.0K | $1.0M | $1.0M | $997.0K | $972.0K | $941.0K | $876.0K | $850.0K | $831.0K | $608.0K | $583.0K | $574.0K | $384.0K | $421.0K | $401.0K | $175.0K | $173.0K | $175.0K | $199.0K | $190.0K | $199.0K | $53.0K | |
| Proceeds From Sale Of Available For Sale Securities Debt | $5.1M | $58.5M | $1.1M | $50.8M | $38.0M | $12.8M | $7.0M | $20.0M | $25.1M | $4.1M | $6.1M | $1.7M | $4.8M | $31.9M | $2.1M | $2.6M | $32.2M | $8.2M | $10.6M | $11.0M | $8.6M | |||||
| Depreciation Depletion And Amortization | $627.0K | $593.0K | $651.0K | $628.0K | $554.0K | $280.0K | $193.0K | $187.0K | $244.0K | $207.0K | $210.0K | $184.0K | $175.0K | |||||||||||||
| Share Based Compensation | $986.0K | $1.0M | $941.0K | $831.0K | $574.0K | $401.0K | $175.0K | $199.0K | $53.0K | |||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $26.5M | $9.1M | $7.1M | $8.5M | $8.8M | $10.5M | $4.8M | $5.3M | $6.9M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $536.0K | $6.0K | $7.0K | $277.0K | $864.0K | $7.8M | $2.8M | $220.0K | $714.0K | |||||||||||||||||
| Payments For Proceeds From Loans And Leases | $151.2M | $60.1M | $114.7M | $169.0M | $97.5M | $91.1M | $58.4M | $58.3M | $84.5M | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $7.5M | $7.2M | $7.8M | $31.3M | $21.3M | -$2.2M | $9.7M | $4.5M | $8.5M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$135.1M | -$83.9M | -$129.5M | -$213.0M | -$106.9M | -$113.5M | -$53.6M | -$71.2M | -$95.3M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $64.1M | $91.5M | $243.8M | $110.2M | $125.8M | $145.3M | $64.2M | $63.0M | $86.8M | |||||||||||||||||
| Increase Decrease In Operating Liabilities | -$5.7M | $3.5M | -$118.0K | $16.4M | $6.3M | -$7.7M | -$665.0K | -$1.1M | $1.8M | |||||||||||||||||
| Increase Decrease In Operating Assets | -$1.2M | $5.9M | $6.4M | $1.4M | -$1.1M | $5.2M | -$1.6M | $2.1M | -$732.0K | |||||||||||||||||
| Increase Decrease In Deposits | $75.7M | $97.3M | -$5.4M | $89.4M | $137.0M | $76.8M | $82.7M | $13.7M | $118.3M | |||||||||||||||||
| Payments For Proceeds From Federal Home Loan Bank Stock | -$313.0K | $98.0K | $9.0M | $1.6M | $793.0K | $3.2M | -$290.0K | $67.0K | -$843.0K | |||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $11.6M | $45.6M | $32.7M | $51.4M | $18.7M | $23.9M | $5.9M | $17.5M | ||||||||||||||||||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $238.0K | -$44.0K | $737.0K | $491.0K | -$241.0K | $357.0K | -$731.0K | -$831.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.49 | $1.03 | $1.27 | $1.72 | $1.54 | $0.93 | $1.05 | $0.91 | $0.68 | $0.58 |
| Earnings Per Share Basic | $1.53 | $1.05 | $1.29 | $1.78 | $1.59 | $0.95 | $1.07 | $0.93 | $0.69 | $0.59 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred 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 Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.38 | $0.38 | $0.31 | $0.27 | $0.26 | $0.24 | $0.30 | $0.31 | $0.37 | $0.47 | $0.41 | $0.39 | $0.40 | $0.38 | $0.37 | $0.17 | $0.25 | $0.26 | $0.25 | $0.29 | $0.27 | $0.26 | $0.23 | $0.25 | $0.21 | $0.22 | $0.23 | $0.13 | $0.19 | $0.19 | $0.16 |
| Earnings Per Share Basic | $0.38 | $0.38 | $0.31 | $0.28 | $0.26 | $0.25 | $0.31 | $0.32 | $0.38 | $0.49 | $0.43 | $0.40 | $0.41 | $0.39 | $0.38 | $0.18 | $0.25 | $0.26 | $0.26 | $0.30 | $0.27 | $0.27 | $0.23 | $0.26 | $0.22 | $0.22 | $0.23 | $0.14 | $0.19 | $0.20 | $0.17 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Preferred 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 | $0.01 | $0.01 | $0.01 | |||||||
| 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 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $10.9M | $7.4M | $6.5M | $6.3M | $5.3M | $5.8M | $3.8M | $2.5M | $2.5M | $2.6M |
| Noninterest Expense | $77.3M | $63.3M | $59.3M | $56.6M | $48.1M | $45.4M | $36.9M | $31.6M | $25.5M | $20.2M |
| Interest And Dividend Income Operating | $281.8M | $245.9M | $222.4M | $163.7M | $128.9M | $114.8M | $103.8M | $85.2M | $66.3M | $50.6M |
| Other Noninterest Expense | $6.6M | $4.1M | $4.0M | $4.1M | $3.3M | $16.6M | $11.8M | $10.6M | $9.3M | $6.3M |
| Occupancy Net | $4.9M | $4.4M | $4.4M | $4.4M | $3.9M | $3.3M | $3.1M | $2.4M | $2.2M | $1.8M |
| Noninterest Income Other | $1.3M | $1.0M | $946.0K | $1.5M | $997.0K | $3.5M | $2.5M | $2.1M | $1.8M | $1.3M |
| Labor And Related Expense | $47.4M | $39.6M | $36.5M | $36.9M | $30.9M | $25.6M | $22.1M | $18.6M | $14.1M | $12.1M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $2.0M | $1.5M | $1.5M | $1.2M | $1.0M | $826.0K | $760.0K | $745.0K | $660.0K | $490.0K |
| Interest Income Other | $10.0M | $7.2M | $4.7M | $1.0M | $458.0K | $614.0K | $1.2M | $499.0K | $341.0K | $361.0K |
| Interest And Dividend Income Securities | $38.7M | $33.9M | $26.2M | $16.4M | $9.6M | $8.7M | $7.8M | $6.7M | $6.0M | $3.6M |
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $763.0K | $963.0K | $577.0K | $724.0K | $317.0K | $258.0K | $106.0K | $180.0K | $100.0K |
| Investment Income Net Amortization Of Discount And Premium | $3.6M | $1.4M | -$10.0K | -$1.9M | -$3.4M | -$2.7M | -$2.5M | -$3.0M | -$2.8M | -$2.0M |
| Interest Paid Net | $149.8M | $144.6M | $114.3M | $32.2M | $19.1M | $27.0M | $29.4M | $20.0M | $11.3M | $8.4M |
| Amortization Of Financing Costs | $402.0K | $382.0K | $383.0K | $416.0K | $441.0K | $223.0K | $103.0K | $103.0K | $43.0K | |
| Stock Repurchased During Period Value | $2.2M | $5.2M | $4.5M | $10.8M | $2.3M | $10.3M | $15.0M | |||
| Federal Home Loan Bank Stock | $21.1M | $19.3M | $17.1M | $19.6M | $5.2M | $5.0M | $7.8M | $7.6M | $5.1M | |
| Deposits | $4.32B | $4.09B | $3.71B | $3.42B | $2.95B | $2.50B | $1.82B | $1.56B | $1.34B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $2.1M | $3.6M | $2.1M | $1.5M | $1.8M | $1.6M | $1.7M | $1.4M | $1.9M | $1.4M | $1.7M | $1.6M | $1.4M | $1.6M | $1.0M | $986.0K | $1.2M | $2.0M | $1.7M | $1.1M | $946.0K | $1.1M | $634.0K | $857.0K | $814.0K | $485.0K | $387.0K | $583.0K | $987.0K | $486.0K | $480.0K |
| Noninterest Expense | $20.0M | $18.9M | $18.1M | $15.8M | $15.5M | $15.2M | $15.2M | $14.3M | $14.1M | $14.2M | $13.8M | $13.5M | $13.2M | $11.5M | $10.9M | $15.3M | $9.7M | $10.7M | $9.7M | $10.5M | $9.1M | $9.5M | $7.9M | $11.0M | $7.5M | $6.5M | $6.5M | $8.9M | $6.1M | $5.3M | $5.3M |
| Interest And Dividend Income Operating | $73.6M | $69.2M | $65.7M | $63.0M | $60.9M | $58.7M | $56.8M | $55.0M | $52.0M | $42.4M | $37.8M | $34.7M | $33.5M | $31.1M | $30.4M | $30.7M | $28.5M | $28.2M | $27.5M | $27.4M | $26.6M | $25.5M | $24.3M | $24.0M | $22.1M | $20.4M | $18.7M | $18.6M | $17.4M | $15.8M | $14.6M |
| Other Noninterest Expense | $1.6M | $1.8M | $1.5M | $976.0K | $1.1M | $910.0K | $978.0K | $1.0M | $895.0K | $3.6M | $3.7M | $3.7M | $4.0M | $3.0M | $2.8M | $2.2M | $3.7M | $2.6M | $2.4M | $3.6M | $2.4M | $2.0M | $1.6M | $1.6M | $1.9M | $1.7M | $1.5M | ||||
| Occupancy Net | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $1.1M | $942.0K | $980.0K | $1.1M | $894.0K | $672.0K | $713.0K | $761.0K | $785.0K | $656.0K | $596.0K | $597.0K | $574.0K | $570.0K | $510.0K | $549.0K | ||||
| Noninterest Income Other | $297.0K | $343.0K | $245.0K | $223.0K | $223.0K | $357.0K | $137.0K | $225.0K | $345.0K | $1.1M | $1.3M | $1.3M | $1.1M | $670.0K | $774.0K | $848.0K | $481.0K | $1.5M | $635.0K | $482.0K | $448.0K | $767.0K | $500.0K | $213.0K | $596.0K | $315.0K | $258.0K | ||||
| Labor And Related Expense | $12.2M | $11.4M | $11.4M | $9.9M | $9.7M | $9.4M | $9.5M | $8.6M | $8.8M | $9.4M | $9.0M | $8.7M | $8.3M | $7.5M | $7.1M | $6.6M | $6.3M | $6.5M | $5.9M | $5.1M | $4.8M | $4.9M | $4.3M | $4.3M | $3.7M | $3.1M | $3.2M | ||||
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $501.0K | $496.0K | $495.0K | $373.0K | $366.0K | $342.0K | $379.0K | $368.0K | $349.0K | $313.0K | $298.0K | $281.0K | $268.0K | $231.0K | $234.0K | $200.0K | $135.0K | $240.0K | $184.0K | $189.0K | $191.0K | $184.0K | $185.0K | $170.0K | $174.0K | $157.0K | $152.0K | ||||
| Interest Income Other | $3.2M | $2.1M | $2.5M | $2.4M | $1.3M | $1.2M | $1.3M | $1.0M | $819.0K | $321.0K | $99.0K | $80.0K | $135.0K | $87.0K | $112.0K | $169.0K | $162.0K | $159.0K | $442.0K | $271.0K | $187.0K | $139.0K | $119.0K | $95.0K | $139.0K | $66.0K | $61.0K | ||||
| Interest And Dividend Income Securities | $10.4M | $9.2M | $9.4M | $8.7M | $8.2M | $7.9M | $6.5M | $6.2M | $6.2M | $4.4M | $3.3M | $2.9M | $2.3M | $2.3M | $2.4M | $2.1M | $2.1M | $2.2M | $1.9M | $1.9M | $1.9M | $1.8M | $1.5M | $1.6M | $1.5M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $852.0K | $218.0K | $177.0K | $518.0K | $3.0K | $66.0K | $90.0K | $366.0K | $261.0K | $41.0K | $44.0K | $21.0K | $89.0K | $142.0K | $12.0K | $15.0K | $39.0K | $59.0K | $3.0K | ||||||||||||
| Investment Income Net Amortization Of Discount And Premium | $783.0K | $281.0K | -$101.0K | -$681.0K | -$814.0K | -$580.0K | -$668.0K | -$699.0K | -$738.0K | ||||||||||||||||||||||
| Interest Paid Net | $34.9M | $34.8M | $22.9M | $4.2M | $4.8M | $7.6M | $7.2M | $3.8M | $2.4M | ||||||||||||||||||||||
| Amortization Of Financing Costs | $96.0K | $95.0K | $96.0K | $110.0K | $87.0K | $26.0K | $26.0K | $25.0K | |||||||||||||||||||||||
| Stock Repurchased During Period Value | $1.6M | $621.0K | $2.9M | $2.3M | $1.6M | $8.0M | $1.2M | $2.0M | $208.0K | $1.3M | $2.1M | $2.3M | $12.6M | ||||||||||||||||||
| Federal Home Loan Bank Stock | $21.4M | $21.5M | $19.0M | $18.6M | $15.8M | $17.2M | $17.1M | $21.6M | $28.6M | $15.6M | $9.9M | $6.8M | $5.4M | $5.8M | $5.8M | $7.8M | $8.6M | $11.0M | $8.0M | $8.1M | $7.3M | $7.8M | $5.3M | $5.2M | |||||||
| Deposits | $4.29B | $4.24B | $4.16B | $3.75B | $3.81B | $3.81B | $3.68B | $3.58B | $3.41B | $3.31B | $3.20B | $3.04B | $2.85B | $2.72B | $2.64B | $2.27B | $2.24B | $1.90B | $1.80B | $1.70B | $1.64B | $1.48B | $1.41B | $1.35B |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.