Complete Filing Data
BYLINE BANCORP, INC. reported Net Income Loss of $130.05 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 BYLINE BANCORP, 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 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $130.1M | $120.8M | $107.9M | $88.0M | $92.8M | $37.5M | $57.0M | $41.2M | $21.7M | $66.7M | -$15.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $40.6M | -$13.6M | $17.4M | -$109.2M | -$26.3M | $18.7M | $10.2M | -$3.6M | $2.2M | -$1.6M | -$6.9M |
| Interest Income Expense Net | $385.3M | $348.0M | $330.6M | $265.3M | $236.4M | $215.0M | $216.3M | $178.6M | $122.9M | $90.6M | $76.6M |
| Interest Income Expense After Provision For Loan Loss | $349.2M | $321.0M | $299.0M | $241.5M | $235.4M | $158.3M | $195.6M | $159.8M | $110.3M | $80.3M | $69.7M |
| Income Tax Expense Benefit | $43.2M | $40.3M | $37.8M | $26.7M | $31.4M | $14.2M | $20.3M | $14.2M | $19.1M | -$61.2M | $307.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $173.3M | $161.1M | $145.7M | $114.7M | $124.2M | $51.7M | $77.3M | $55.4M | $40.8M | $5.5M | -$14.7M |
| Interest Expense | $148.9M | $36.2M | $12.5M | $24.3M | $48.5M | $28.3M | $13.9M | $7.7M | $6.6M | ||
| Net Income Loss Available To Common Stockholders Basic | $120.8M | $107.9M | $87.8M | $92.0M | $36.7M | $56.2M | $40.4M | $10.4M | $66.7M | -$15.0M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $68.5M | -$6.3M | $29.6M | -$191.9M | -$39.3M | $31.2M | $22.6M | -$6.5M | $2.1M | -$3.1M | -$3.8M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $50.6M | -$5.0M | $21.6M | -$140.7M | -$29.5M | $18.7M | $15.4M | -$4.8M | $1.5M | -$3.8M | -$6.9M |
| Interest Expense Deposits | $167.7M | $192.4M | $121.4M | $19.8M | $4.5M | $16.6M | $36.3M | $19.3M | $7.7M | $4.6M | $4.3M |
| Comprehensive Income Net Of Tax | $170.7M | $107.2M | $125.3M | -$21.3M | $66.4M | $56.2M | $67.2M | $37.5M | $23.9M | $65.2M | -$21.8M |
| Amortization Of Intangible Assets | $5.6M | $5.4M | $6.0M | $6.7M | $7.1M | $7.6M | $7.7M | $5.6M | $3.1M | $3.0M | $3.0M |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $17.9M | -$532.0K | $8.0M | -$51.2M | -$11.3M | $7.2M | $6.1M | -$1.9M | $602.0K | -$2.5M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$21.0K | -$699.0K | $0.00 | $50.0K | $1.4M | $5.3M | $1.2M | $164.0K | $8.0K | $3.2M | $3.1M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $14.8M | $18.4M | $15.3M | $1.0M | -$148.0K | -$85.0K | $1.6M | $1.3M | -$579.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$3.5M | -$3.3M | -$1.5M | $11.5M | $1.2M | $24.0K | -$2.0M | $449.0K | $587.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$10.0M | -$8.5M | -$4.2M | $31.5M | $3.1M | $61.0K | -$5.1M | $1.2M | $680.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $1.2M | $6.5M | $9.6M | $44.0M | $4.1M | $0.00 | -$5.5M | $3.0M | $688.0K | ||
| Impairment Of Long Lived Assets To Be Disposed Of | $195.0K | $0.00 | $2.0M | $372.0K | $12.3M | $4.8M | $569.0K | $627.0K | $951.0K | $408.0K | |
| Deferred Income Tax Expense Benefit | $7.8M | -$2.6M | $26.6M | $25.6M | -$60.0K | -$9.1M | -$882.0K | $15.4M | $16.6M | -$61.5M | |
| Interest Expense Subordinated Notes And Debentures | $12.8M | $11.8M | $10.3M | $7.1M | $6.4M | $4.3M | $2.9M | $2.7M | |||
| Interest Expense Other Borrowings | $6.4M | $13.7M | $17.2M | $9.3M | $1.7M | $3.3M | $9.3M | $6.3M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $37.2M | $30.1M | $28.2M | $30.3M | $29.7M | $30.4M | $28.2M | $26.1M | $23.9M | $22.7M | $22.7M | $20.3M | $22.3M | $17.2M | $25.3M | $28.5M | $21.8M | $12.3M | $13.1M | $9.1M | $3.0M | $15.9M | $15.3M | $13.2M | $12.6M | $17.1M | $14.5M | $2.8M | $6.8M | -$766.0K | $9.8M | $6.1M | $6.6M | $63.9M | $1.6M | $2.6M | -$1.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.5M | $6.1M | $17.3M | $32.8M | -$4.6M | -$6.8M | -$27.3M | -$6.7M | $9.4M | $7.3M | -$33.6M | -$34.9M | -$48.1M | -$2.8M | -$5.7M | $8.5M | -$26.4M | -$1.3M | -$709.0K | $9.7M | $11.0M | -$1.7M | $2.3M | $5.1M | $4.5M | $2.9M | -$2.0M | -$921.0K | -$3.6M | $1.9M | $488.0K | $368.0K | -$1.4M | $1.9M | |||
| Interest Income Expense Net | $99.9M | $96.0M | $88.2M | $87.5M | $86.5M | $85.5M | $92.5M | $76.2M | $75.7M | $68.9M | $61.6M | $58.7M | $59.8M | $58.2M | $56.6M | $56.0M | $53.5M | $52.6M | $52.8M | $53.9M | $57.8M | $54.4M | $50.1M | $53.3M | $52.6M | $39.1M | $33.7M | $32.2M | $31.4M | $29.8M | $29.5M | $28.3M | $20.9M | $20.4M | $21.1M | ||
| Interest Income Expense After Provision For Loan Loss | $94.6M | $84.0M | $79.0M | $80.0M | $80.5M | $78.9M | $83.6M | $70.4M | $65.9M | $64.7M | $55.7M | $53.7M | $59.5M | $60.1M | $52.3M | $45.8M | $37.8M | $37.1M | $38.4M | $49.5M | $51.9M | $48.1M | $46.1M | $49.4M | $46.8M | $35.1M | $28.6M | $28.8M | $27.5M | $26.3M | $27.6M | $23.2M | $19.2M | $19.2M | $18.6M | ||
| Income Tax Expense Benefit | $12.7M | $8.8M | $9.2M | $9.7M | $10.4M | $10.1M | $9.9M | $9.2M | $8.3M | $7.9M | $5.8M | $6.3M | $8.5M | $9.7M | $7.4M | $4.2M | $5.3M | $3.7M | $1.1M | $4.5M | $5.9M | $5.1M | $4.8M | $6.5M | $5.4M | $1.1M | $1.3M | $11.9M | -$1.4M | $4.1M | $4.5M | -$61.0M | $9.0K | $9.0K | -$240.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $49.9M | $38.9M | $37.5M | $40.0M | $40.1M | $40.6M | $38.1M | $35.3M | $32.2M | $30.5M | $26.1M | $28.6M | $33.8M | $38.2M | $29.2M | $16.5M | $18.3M | $12.9M | $4.0M | $20.3M | $21.3M | $18.3M | $17.4M | $23.6M | $19.9M | $3.8M | $8.1M | $11.1M | $8.4M | $10.2M | $11.1M | $2.9M | $1.6M | $2.6M | -$1.6M | ||
| Interest Expense | $55.0M | $52.8M | $44.1M | $31.1M | $24.3M | $11.0M | $4.9M | $3.1M | $2.9M | $3.1M | $3.5M | $3.9M | $4.7M | $5.3M | $10.3M | $12.0M | $13.2M | $12.3M | $11.0M | $9.6M | $8.5M | $5.8M | $4.4M | $3.8M | $3.6M | $3.5M | $3.0M | $2.5M | $1.8M | $1.7M | $1.8M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $28.2M | $26.1M | $23.9M | $22.7M | $20.3M | $22.1M | $25.1M | $28.3M | $21.6M | $12.1M | $12.9M | $8.9M | $2.8M | $15.7M | $15.1M | $13.0M | $12.4M | $16.9M | $14.3M | $2.6M | $6.6M | -$962.0K | $9.6M | -$4.6M | $6.4M | $63.9M | $1.6M | $2.6M | -$1.4M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $17.5M | $11.5M | $27.3M | $53.1M | -$3.2M | -$9.0M | -$37.3M | -$13.8M | $14.6M | -$66.4M | -$54.8M | -$83.8M | -$8.4M | $15.7M | $40.1M | $33.0K | $13.4M | $16.7M | $4.0M | $12.3M | $8.6M | -$3.5M | -$2.6M | -$8.9M | $1.5M | $2.4M | $1.0M | -$953.0K | $3.6M | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $12.9M | $8.5M | $20.1M | $39.0M | -$2.3M | -$6.6M | -$27.4M | -$10.1M | $10.7M | -$48.4M | -$40.0M | -$61.1M | -$6.2M | $11.4M | -$30.0M | -$724.0K | $9.7M | $11.0M | $2.8M | $8.0M | $6.3M | -$2.5M | -$1.8M | -$6.5M | $1.8M | $1.2M | $386.0K | -$1.8M | $2.1M | ||||||||
| Interest Expense Deposits | $42.9M | $44.4M | $42.0M | $52.1M | $47.6M | $46.0M | $37.2M | $24.7M | $16.3M | $6.0M | $2.1M | $1.1M | $986.0K | $1.1M | $1.4M | $2.8M | $4.2M | $7.8M | $9.6M | $9.3M | $8.1M | $6.0M | $3.7M | $2.5M | $2.1M | $1.9M | $1.5M | $1.1M | $1.1M | ||||||||
| Comprehensive Income Net Of Tax | $47.7M | $36.2M | $45.6M | $63.1M | $25.1M | $23.6M | $925.0K | $19.4M | $33.4M | -$11.0M | -$14.6M | -$25.8M | $19.6M | $37.0M | $4.6M | $12.4M | $18.8M | $14.0M | $17.7M | $18.3M | $17.1M | $12.5M | $1.8M | $3.2M | $11.6M | $6.6M | $6.9M | $212.0K | $4.5M | ||||||||
| Amortization Of Intangible Assets | $1.5M | $1.5M | $1.1M | $1.3M | $1.3M | $1.3M | $1.6M | $1.5M | $1.5M | $1.6M | $1.9M | $1.6M | $1.7M | $1.8M | $1.7M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $1.8M | $1.9M | $1.1M | $767.0K | $769.0K | $769.0K | $769.0K | $747.0K | $748.0K | ||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $4.6M | $3.0M | $7.1M | $14.2M | -$846.0K | -$2.4M | -$10.0M | -$3.7M | $3.9M | -$18.0M | -$14.9M | -$22.7M | -$2.4M | $4.4M | -$11.6M | -$280.0K | $3.7M | $4.3M | $1.1M | $3.4M | $2.3M | -$961.0K | -$782.0K | -$2.4M | -$303.0K | $1.3M | $626.0K | ||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$37.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $52.0K | $0.00 | $130.0K | -$136.0K | $1.5M | $1.0M | $0.00 | $1.4M | $178.0K | $973.0K | $4.0K | $8.0K | $802.0K | $1.5M | ||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $3.8M | $3.7M | $3.7M | $4.6M | $4.7M | $4.8M | $4.6M | $3.9M | $2.0M | $327.0K | -$109.0K | -$210.0K | -$29.0K | -$21.0K | -$21.0K | -$22.0K | -$21.0K | -$21.0K | $363.0K | $575.0K | $705.0K | $428.0K | $374.0K | $61.0K | |||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$849.0K | -$851.0K | -$1.0M | -$2.2M | -$813.0K | -$82.0K | $23.0K | $1.2M | -$471.0K | $5.5M | $1.9M | $4.8M | $189.0K | -$1.1M | $1.4M | $7.0K | $6.0K | $5.0K | -$171.0K | -$1.1M | -$702.0K | $179.0K | $331.0K | $1.1M | |||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$2.4M | -$2.4M | -$2.8M | -$6.2M | -$2.2M | -$223.0K | $63.0K | $3.4M | -$1.3M | $14.7M | $5.1M | $13.0M | $491.0K | -$2.9M | $3.6M | $15.0K | $15.0K | $16.0K | -$443.0K | -$2.9M | -$1.8M | $463.0K | $857.0K | $2.9M | |||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $527.0K | $467.0K | -$100.0K | -$3.8M | $1.7M | $4.5M | $4.6M | $8.5M | $194.0K | $20.5M | $6.9M | $17.6M | $651.0K | -$4.0M | $5.0M | $0.00 | -$251.0K | -$3.4M | -$1.8M | $1.1M | $1.6M | $4.1M | |||||||||||||||
| Impairment Of Long Lived Assets To Be Disposed Of | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | $0.00 | $0.00 | $0.00 | $1.4M | $1.9M | $604.0K | $715.0K | $392.0K | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$369.0K | -$501.0K | -$134.0K | $897.0K | $1.7M | $207.0K | $3.5M | $1.3M | $4.2M | ||||||||||||||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $4.4M | $2.8M | $2.8M | $3.0M | $3.0M | $3.0M | $3.0M | $2.1M | $2.1M | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $574.0K | $640.0K | $738.0K | $741.0K | |||||||||||||||||
| Interest Expense Other Borrowings | $1.5M | $1.4M | $1.8M | $3.9M | $4.5M | $3.8M | $4.0M | $4.2M | $5.9M | $3.2M | $1.1M | $395.0K | $349.0K | $482.0K | $502.0K | $465.0K | $476.0K | $1.9M | $2.8M | $2.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.27B | $1.09B | $990.2M | $765.8M | $836.4M | $805.5M | $750.1M | $650.7M | $458.6M | $382.7M | $188.3M | $209.1M |
| Loans And Leases Receivable Allowance | $55.0M | $66.3M | $31.9M | $25.2M | $16.7M | $10.9M | $7.6M | $4.8M | ||||
| Loan And Lease Related Expenses | $3.6M | $2.8M | $2.9M | $1.7M | $6.0M | $6.0M | $8.0M | $6.1M | $3.7M | $2.0M | -$21.0K | |
| Interest And Fee Income Loans And Leases | $511.2M | $502.4M | $441.0M | $273.4M | $223.0M | $208.8M | $235.5M | $185.0M | $120.4M | $83.2M | $69.6M | |
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $196.0K | $783.0K | $783.0K | $783.0K | $783.0K | $11.3M | ||||
| Provision For Loan And Lease Losses | $1.5M | $55.9M | $20.7M | $18.8M | $12.7M | $10.4M | $7.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $149.1M | $563.1M | $226.1M | $179.4M | $157.9M | $83.4M | $80.7M | $121.9M | $58.3M | $46.5M | ||
| Dividends Common Stock Cash | $18.2M | $15.9M | $14.6M | $13.5M | $11.4M | $4.6M | $1.1M | |||||
| Dividends Preferred Stock Cash | $196.0K | $783.0K | $783.0K | $783.0K | $783.0K | $11.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $149.1M | $563.1M | $226.1M | $179.4M | $157.9M | $83.4M | $80.7M | $121.9M | $46.5M | $44.9M | $156.7M | |
| Loans And Leases Receivable Gross Carrying Amount | $5.42B | $4.54B | $4.34B | $3.79B | $3.50B | $2.28B | $2.15B | $1.35B | ||||
| Equity Securities Fv Ni Realized Gain Loss | $795.0K | $1.1M | $1.1M | -$603.0K | -$62.0K | $729.0K | $1.4M | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $5.9M | $2.1M | -$894.0K | -$4.3M | -$8.3M | -$8.3M | -$2.5M | -$3.2M | -$4.7M | -$7.1M | -$8.0M | |
| Goodwill | $181.9M | $181.7M | $181.7M | $148.4M | $148.4M | $148.4M | $148.4M | $128.2M | $54.6M | $52.0M | $25.7M | $25.6M |
| Debt And Equity Securities Gain Loss | -$21.0K | -$699.0K | $0.00 | $50.0K | $1.4M | $5.3M | $1.2M | $164.0K | $8.0K | $3.2M | ||
| Retained Earnings Accumulated Deficit | $645.7M | $533.9M | $429.0M | $335.8M | $271.7M | $191.1M | $159.0M | $102.5M | $61.3M | $50.9M | ||
| Restricted Investments | $21.3M | $27.5M | $16.3M | $28.2M | $22.0M | $10.5M | $22.1M | $19.2M | $16.3M | $15.0M | ||
| Property Plant And Equipment Net | $58.0M | $60.5M | $66.6M | $56.8M | $62.5M | $86.7M | $96.1M | $97.7M | $95.2M | $102.1M | ||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | $13.6M | $3.2M | $18.0M | $47.8M | $64.5M | $7.9M | $11.7M | $19.8M | $5.2M | $24.0M | ||
| Liabilities And Stockholders Equity | $9.65B | $9.50B | $8.88B | $7.36B | $6.70B | $6.39B | $5.52B | $4.94B | $3.37B | $3.30B |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.24B | $1.19B | $1.13B | $1.10B | $1.03B | $1.01B | $919.9M | $813.9M | $795.7M | $747.6M | $765.2M | $788.7M | $824.4M | $817.1M | $793.8M | $794.7M | $780.9M | $762.7M | $735.9M | $717.7M | $668.7M | $629.9M | $616.4M | $462.9M | $459.5M | $447.7M | $389.7M | $251.1M | $235.7M | |||||||||
| Loans And Leases Receivable Allowance | $102.4M | $101.7M | $105.7M | $92.7M | $90.5M | $81.9M | $64.7M | $62.4M | $59.5M | $60.6M | $61.7M | $65.6M | $61.3M | $51.3M | $41.8M | $31.6M | $31.1M | $27.1M | $23.4M | $19.7M | $17.6M | $16.0M | $14.0M | $11.8M | $6.5M | $6.5M | $7.9M | |||||||||||
| Loan And Lease Related Expenses | $1.3M | $938.0K | $827.0K | $703.0K | $741.0K | $685.0K | $836.0K | $488.0K | $963.0K | $530.0K | $942.0K | -$891.0K | $1.2M | $1.5M | $951.0K | $2.1M | $1.3M | $1.3M | $1.9M | $1.8M | $1.6M | $1.0M | $1.5M | $1.4M | $891.0K | $801.0K | $877.0K | $443.0K | $186.0K | |||||||||
| Interest And Fee Income Loans And Leases | $132.4M | $128.2M | $121.2M | $128.3M | $126.5M | $123.8M | $125.5M | $99.1M | $92.3M | $72.8M | $59.7M | $55.4M | $56.3M | $54.3M | $53.8M | $51.0M | $50.2M | $54.2M | $63.4M | $59.5M | $54.4M | $55.0M | $39.6M | $33.7M | $30.9M | $29.2M | $28.4M | $19.1M | $18.3M | |||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $196.0K | $196.0K | $195.0K | $196.0K | $196.0K | $196.0K | $195.0K | $196.0K | $196.0K | $196.0K | $195.0K | $196.0K | $196.0K | $196.0K | $198.0K | $193.0K | $196.0K | $195.0K | $10.7M | $189.0K | |||||||||||||
| Provision For Loan And Lease Losses | $4.2M | $5.9M | $5.0M | $352.0K | -$2.0M | $4.4M | $10.2M | $15.7M | $15.5M | $14.5M | $4.4M | $5.9M | $6.4M | $4.0M | $3.9M | $5.8M | $4.0M | $5.1M | $3.3M | $3.9M | $3.5M | $1.9M | $5.0M | $1.7M | $1.2M | $2.5M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $259.0M | $218.4M | $421.3M | $452.6M | $730.5M | $636.8M | $428.9M | $320.2M | $284.2M | $216.3M | $141.9M | $153.6M | $142.9M | $102.7M | $113.1M | $101.1M | $139.9M | $119.6M | $108.8M | $89.3M | $82.0M | $144.8M | ||||||||||||||||
| Dividends Common Stock Cash | $4.6M | $4.6M | $4.4M | $4.0M | $4.0M | $3.9M | $3.9M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $2.3M | $2.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Dividends Preferred Stock Cash | $196.0K | $196.0K | $196.0K | $195.0K | $196.0K | $196.0K | $196.0K | $195.0K | $196.0K | $196.0K | $196.0K | $195.0K | $196.0K | $196.0K | $196.0K | $198.0K | $193.0K | $189.0K | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $259.0M | $218.4M | $421.3M | $452.6M | $730.5M | $636.8M | $428.9M | $320.2M | $284.2M | $216.3M | $141.9M | $153.6M | $142.9M | $102.7M | $113.1M | $101.1M | $139.9M | $119.6M | $108.8M | $89.3M | $89.3M | $144.8M | $152.7M | $152.7M | $58.3M | $62.2M | $79.8M | $83.3M | $51.0M | $60.2M | ||||||||
| Loans And Leases Receivable Gross Carrying Amount | $6.78B | $6.68B | $6.61B | $5.57B | $5.52B | $5.28B | $5.17B | $4.79B | $4.61B | $4.47B | $4.45B | $4.37B | $4.39B | $3.86B | $3.83B | $3.86B | $3.57B | $3.46B | $3.35B | $2.28B | $2.22B | $2.15B | $2.14B | $1.72B | $1.60B | |||||||||||||
| Equity Securities Fv Ni Realized Gain Loss | -$298.0K | $83.0K | $811.0K | $388.0K | -$390.0K | $392.0K | -$313.0K | $193.0K | $350.0K | -$581.0K | -$697.0K | -$151.0K | -$275.0K | $517.0K | -$206.0K | $154.0K | $766.0K | -$619.0K | -$15.0K | $551.0K | $499.0K | |||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $956.0K | $481.0K | -$856.0K | -$1.3M | -$2.4M | -$850.0K | -$600.0K | -$1.0M | -$1.2M | |||||||||||||||||||||||||||||
| Goodwill | $145.6M | $145.6M | $128.2M | $127.5M | $127.5M | $54.6M | $52.0M | $52.0M | $52.0M | $25.7M | $25.7M | |||||||||||||||||||||||||||
| Debt And Equity Securities Gain Loss | $0.00 | -$37.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $52.0K | $0.00 | $130.0K | $136.0K | $1.5M | $1.0M | $0.00 | $1.4M | $178.0K | $973.0K | $4.0K | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $615.8M | $583.2M | $557.7M | $507.6M | $481.2M | $455.5M | $403.4M | $379.1M | $356.4M | $326.6M | $307.3M | $290.4M | $258.1M | $236.4M | $210.4M | $180.2M | $168.4M | $160.7M | $144.5M | $129.4M | $116.4M | $85.6M | $71.3M | $68.7M | $62.3M | $52.8M | ||||||||||||
| Restricted Investments | $15.9M | $18.6M | $26.3M | $22.7M | $31.8M | $22.8M | $30.5M | $24.4M | $38.8M | $27.1M | $30.0M | $14.0M | $15.9M | $11.9M | $19.1M | $9.7M | $6.2M | $24.2M | $24.3M | $22.9M | $19.2M | $19.2M | $19.0M | $17.2M | $10.6M | $12.0M | ||||||||||||
| Property Plant And Equipment Net | $58.8M | $59.5M | $59.6M | $63.1M | $63.9M | $64.5M | $67.1M | $56.3M | $56.1M | $59.0M | $60.8M | $62.3M | $77.0M | $80.5M | $85.2M | $94.6M | $95.5M | $96.4M | $96.0M | $96.6M | $97.1M | $106.9M | $107.3M | $94.0M | $96.3M | $98.9M | ||||||||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | $20.6M | $25.8M | $21.3M | $20.0M | $13.4M | $23.6M | $7.3M | $26.0M | $28.4M | $34.0M | $17.3M | $39.5M | $48.4M | $25.0M | $28.6M | $49.0M | $3.0M | $13.3M | $7.2M | $18.5M | $510.0K | $8.7M | $5.8M | $8.2M | $2.1M | $6.8M | ||||||||||||
| Liabilities And Stockholders Equity | $9.81B | $9.72B | $9.58B | $9.42B | $9.63B | $9.41B | $8.94B | $7.58B | $7.53B | $7.28B | $7.13B | $6.83B | $6.70B | $6.54B | $6.75B | $6.50B | $6.39B | $5.73B | $5.44B | $5.39B | $5.01B | $4.92B | $4.81B | $3.46B | $3.31B | $3.36B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$330.8M | $492.8M | $217.0M | $620.9M | $236.1M | $780.0M | $180.1M | $353.0M | $46.6M | $299.2M | $120.6M |
| Investing Cash Flow * | -$223.6M | -$330.9M | -$336.2M | -$819.9M | -$236.0M | -$886.4M | -$250.6M | -$369.4M | -$61.6M | -$301.8M | -$188.9M |
| Operating Cash Flow * | $140.3M | $175.2M | $166.1M | $220.3M | $74.4M | $109.0M | $29.3M | $79.9M | $26.9M | $4.2M | -$43.5M |
| Share Based Compensation | $9.3M | $7.9M | $6.7M | $5.3M | $4.0M | $2.6M | $1.7M | $1.5M | $1.5M | $899.0K | $1.0M |
| Proceeds From Sale Of Other Real Estate | $1.7M | $1.2M | $3.6M | $491.0K | $4.3M | $2.3M | $3.0M | $7.1M | $13.9M | $17.3M | $38.6M |
| Proceeds From Paydowns Of Securities Available For Sale | $177.0M | $154.3M | $101.4M | $139.4M | $338.9M | $330.1M | $104.1M | $60.6M | $69.3M | $105.8M | $144.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $80.4M | $111.1M | $11.2M | $26.8M | $46.8M | $193.0M | $123.6M | $29.6M | $7.9M | $95.4M | $103.3M |
| Payments To Acquire Property Plant And Equipment | $4.0M | $4.0M | $3.9M | $3.6M | $2.2M | $3.9M | $4.3M | $2.6M | $2.5M | $5.9M | $4.0M |
| Payments For Proceeds From Loans And Leases | $480.2M | $246.2M | $460.3M | $900.3M | $207.8M | $565.7M | $23.2M | $300.1M | $132.6M | $450.5M | $48.7M |
| Increase Decrease In Deposits | -$90.5M | $280.5M | $515.4M | $540.1M | $403.1M | $604.5M | $107.7M | $284.7M | -$46.3M | -$51.0M | $80.7M |
| Depreciation Amortization And Accretion Net | $4.6M | $5.0M | $4.5M | $4.3M | $6.0M | $6.5M | $6.4M | $5.6M | $5.2M | $5.1M | $5.8M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $47.5M | -$8.5M | $24.8M | -$14.3M | -$12.3M | -$7.6M | $15.5M | $3.0M | $13.9M | $4.6M | $1.9M |
| Proceeds From Issuance Of Common Stock | $1.9M | $4.5M | $1.8M | $1.5M | $2.1M | $3.6M | $3.7M | $2.5M | $76.8M | $49.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $49.1M | $495.0M | $136.6M | $145.7M | $366.5M | $190.2M | $59.6M | $97.2M | -$5.0M |
| Investing Cash Flow * | -$218.0M | -$146.7M | -$80.9M | -$242.8M | -$351.8M | -$177.2M | -$113.1M | -$53.0M | $36.7M |
| Operating Cash Flow * | $27.1M | $62.3M | $49.1M | $92.8M | $15.0M | $25.8M | $13.7M | $25.5M | $5.1M |
| Share Based Compensation | $2.0M | $1.8M | $1.5M | $1.3M | $779.0K | $608.0K | $230.0K | $342.0K | $286.0K |
| Proceeds From Sale Of Other Real Estate | $209.0K | $402.0K | $764.0K | $225.0K | $370.0K | $264.0K | $172.0K | $1.3M | $5.2M |
| Proceeds From Paydowns Of Securities Available For Sale | $34.7M | $28.9M | $21.3M | $44.4M | $112.0M | $33.4M | $18.8M | $14.7M | $17.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $20.1M | $32.0M | $3.8M | $9.2M | $14.6M | $66.6M | $15.4M | $5.4M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $2.0M | $512.0K | $281.0K | $926.0K | $477.0K | $2.0M | $979.0K | $63.0K | $797.0K |
| Payments For Proceeds From Loans And Leases | $124.4M | $95.8M | $94.6M | $251.4M | $117.8M | $76.1M | $62.0M | $5.8M | $9.4M |
| Increase Decrease In Deposits | $94.7M | $172.9M | $117.5M | $375.1M | $272.5M | $91.3M | $58.7M | $81.2M | $85.9M |
| Depreciation Amortization And Accretion Net | $1.2M | $1.3M | $981.0K | $1.2M | $1.6M | $1.6M | $1.6M | $1.3M | $1.3M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$3.9M | -$6.1M | $22.4M | $1.7M | -$8.9M | $6.0M | $203.0K | -$3.4M | $14.7M |
| Proceeds From Issuance Of Common Stock | $13.0K | $0.00 | $0.00 | $470.0K | $1.0M | $945.0K | $291.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.89 | $2.75 | $2.67 | $2.34 | $2.40 | $0.96 | $1.48 | $1.18 | $0.38 | $3.27 | $-0.86 |
| Earnings Per Share Basic | $2.90 | $2.78 | $2.69 | $2.37 | $2.45 | $0.96 | $1.51 | $1.21 | $0.39 | $3.31 | $-0.86 |
| Common Stock Dividends Per Share Declared | $0.40 | $0.36 | $0.36 | $0.36 | $0.30 | $0.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.82 | $0.66 | $0.64 | $0.69 | $0.68 | $0.70 | $0.65 | $0.70 | $0.64 | $0.61 | $0.54 | $0.58 | $0.66 | $0.73 | $0.56 | $0.31 | $0.34 | $0.24 | $0.07 | $0.41 | $0.39 | $0.34 | $0.34 | $0.46 | $0.39 | $0.08 | $0.22 | $-0.03 | $0.32 | $-0.18 | $0.25 | $2.62 | $0.08 | $0.13 | $-0.08 | ||
| Earnings Per Share Basic | $0.82 | $0.66 | $0.65 | $0.70 | $0.68 | $0.70 | $0.66 | $0.70 | $0.65 | $0.61 | $0.55 | $0.60 | $0.68 | $0.75 | $0.57 | $0.32 | $0.34 | $0.24 | $0.07 | $0.41 | $0.40 | $0.35 | $0.34 | $0.47 | $0.40 | $0.08 | $0.22 | $-0.03 | $0.33 | $-0.18 | $0.26 | $2.66 | $0.08 | $0.13 | $-0.08 | ||
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.06 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $19.2M | $19.0M | $19.8M | $19.2M | $23.7M | $22.0M | $19.5M | $19.7M | $21.4M | $21.1M | |
| Interest And Dividend Income Operating | $572.2M | $565.9M | $479.5M | $301.6M | $248.9M | $239.2M | $264.8M | $207.0M | $136.8M | $98.4M | $83.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.3M | $7.9M | $6.7M | $5.3M | $4.0M | $2.6M | $1.7M | $1.5M | $1.5M | $899.0K | $1.0M |
| Noninterest Income | $60.9M | $58.9M | $56.3M | $57.3M | $74.3M | $62.1M | $55.5M | $49.6M | $49.0M | $25.9M | $20.8M |
| Noninterest Expense | $236.9M | $218.8M | $209.6M | $184.1M | $185.5M | $168.7M | $173.8M | $153.9M | $118.5M | $100.7M | $105.2M |
| Other Noninterest Expense | $11.4M | $10.9M | $10.9M | $9.2M | $10.5M | $11.5M | $10.5M | $8.6M | $7.8M | $8.1M | $9.5M |
| Other Interest And Dividend Income | $9.2M | $20.4M | $7.7M | $2.8M | $2.3M | $1.6M | $2.3M | $1.8M | $871.0K | $393.0K | $192.0K |
| Noninterest Income Other | $11.0M | $8.7M | $6.2M | $7.8M | $5.8M | $3.0M | $4.3M | $4.6M | $2.2M | $4.9M | $2.7M |
| Legal Audit And Other Professional Fees | $16.1M | $13.4M | $12.9M | $10.4M | $10.2M | $8.1M | $11.5M | $11.4M | $7.0M | $5.9M | $7.1M |
| Labor And Related Expense | $150.4M | $140.1M | $127.0M | $118.1M | $101.2M | $89.8M | $95.3M | $80.4M | $67.3M | $50.6M | $46.0M |
| Interest Income Securities Taxable | $48.4M | $39.8M | $27.4M | $21.9M | $19.7M | $25.9M | $25.2M | $19.0M | $14.9M | $14.2M | $12.8M |
| Information Technology And Data Processing | $19.4M | $16.9M | $19.5M | $13.4M | $11.8M | $10.9M | $13.7M | $18.2M | $9.5M | $8.2M | $7.0M |
| Gains Losses On Sales Of Other Real Estate And Other Related Expenses | -$1.1M | -$568.0K | -$385.0K | -$708.0K | -$1.1M | -$1.8M | -$665.0K | -$235.0K | $294.0K | -$1.7M | -$7.8M |
| Gain Loss On Sales Of Loans Net | $22.7M | $24.5M | $22.8M | $31.9M | $46.3M | $33.3M | $31.8M | $31.6M | $33.1M | $4.3M | $3.2M |
| ATM And Interchange Fees | $4.1M | $4.5M | $4.5M | $4.4M | $4.5M | $4.2M | $3.8M | $4.3M | $4.8M | $5.9M | $6.1M |
| Stock Issued During Period Value Stock Options Exercised | $2.2M | $659.0K | -$2.6M | $1.5M | $3.1M | $3.1M | $2.3M | $40.0K | |||
| Wealth Management And Trust Income | $4.8M | $4.3M | $4.2M | $3.8M | $3.1M | $2.7M | $2.6M | $1.5M | |||
| Life Insurance Corporate Or Bank Owned Change In Value | $3.5M | $3.2M | $2.3M | $2.1M | $1.5M | $259.0K | $304.0K | $243.0K | $247.0K | $223.0K | $209.0K |
| Accretion Of Premiums And Discounts On Acquired Loans Net | $10.4M | $13.5M | $16.7M | $4.6M | $6.5M | $13.1M | $23.2M | $20.6M | $8.7M | $2.8M | $43.0M |
| Accretion Expense | $519.0K | $438.0K | $453.0K | $432.0K | $455.0K | $505.0K | $566.0K | $624.0K | $721.0K | $876.0K | $944.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.6M | $1.7M | $1.5M | $1.1M | $1.2M | $537.0K | $580.0K | $203.0K | |||
| Interest Paid Net | $197.0M | $217.4M | $128.6M | $31.2M | $13.1M | $25.9M | $48.0M | $26.0M | $15.3M | $6.2M | $10.4M |
| Noninterest Bearing Domestic Deposit Demand | $1.82B | $1.76B | $1.91B | $2.14B | $2.16B | $1.28B | $1.19B | $760.9M | $724.5M | ||
| Deposits | $7.65B | $7.46B | $7.18B | $5.70B | $5.16B | $4.15B | $3.75B | $2.44B | $2.49B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $19.0M | $18.8M | $19.6M | $18.9M | $19.6M | $21.0M | $19.6M | $21.7M | $20.9M | $21.1M | $22.2M | $24.5M | $23.6M | $24.7M | $22.1M | $21.3M | $18.4M | $17.8M | $19.9M | $19.8M | $19.5M | $20.7M | $21.6M | $21.6M | $21.7M | $21.4M | $21.2M | ||||||||||
| Interest And Dividend Income Operating | $148.6M | $144.5M | $134.9M | $146.4M | $141.6M | $138.3M | $136.6M | $107.3M | $100.0M | $79.9M | $66.5M | $61.8M | $62.8M | $61.3M | $60.2M | $59.9M | $58.2M | $57.9M | $63.2M | $65.9M | $71.0M | $66.8M | $61.1M | $62.9M | $61.1M | $44.8M | $38.1M | $36.0M | $35.0M | $33.3M | $32.5M | $30.8M | $22.7M | $22.1M | $22.9M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.3M | $2.4M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.5M | $1.3M | $1.2M | $1.6M | $1.3M | $1.1M | $1.1M | $1.1M | $779.0K | $568.0K | $668.0K | $735.0K | $608.0K | $615.0K | $550.0K | $278.0K | $230.0K | $353.0K | $403.0K | $416.0K | $342.0K | $286.0K | |||||||
| Noninterest Income | $15.9M | $14.5M | $14.9M | $14.4M | $12.8M | $15.5M | $12.4M | $14.3M | $15.1M | $12.0M | $14.2M | $19.4M | $18.5M | $21.0M | $15.7M | $22.2M | $12.8M | $9.3M | $14.8M | $14.2M | $12.0M | $14.6M | $10.9M | $14.2M | $11.1M | $12.6M | $11.9M | $13.2M | $12.3M | $10.6M | $4.8M | $6.2M | $4.3M | ||||
| Noninterest Expense | $60.5M | $59.6M | $56.4M | $54.3M | $53.2M | $53.8M | $57.9M | $49.3M | $48.8M | $46.2M | $43.8M | $44.6M | $44.2M | $43.0M | $38.8M | $41.7M | $37.1M | $43.7M | $45.4M | $44.0M | $40.7M | $40.4M | $37.7M | $45.5M | $31.6M | $30.4M | $31.1M | $29.2M | $28.9M | $31.0M | $22.4M | $22.8M | $24.5M | ||||
| Other Noninterest Expense | $6.3M | $4.8M | $4.9M | $5.0M | $4.9M | $5.8M | $4.8M | $5.1M | $4.7M | $4.2M | $3.5M | $3.9M | $3.0M | $2.1M | $2.4M | $3.9M | $3.8M | $4.7M | $4.2M | $4.4M | $4.1M | $2.9M | $2.1M | $1.8M | $3.7M | $1.6M | $1.9M | $1.7M | $1.7M | ||||||||
| Other Interest And Dividend Income | $2.9M | $2.4M | $1.5M | $6.8M | $4.5M | $4.8M | $2.7M | $1.6M | $1.1M | $677.0K | $608.0K | $237.0K | $947.0K | $628.0K | $262.0K | $128.0K | $222.0K | $992.0K | $598.0K | $571.0K | $625.0K | $615.0K | $413.0K | $259.0K | $217.0K | $280.0K | $169.0K | $112.0K | $78.0K | ||||||||
| Noninterest Income Other | $2.3M | $3.3M | $2.3M | $2.3M | $1.8M | $2.2M | $2.0M | $1.5M | $1.5M | $1.8M | $2.0M | $2.6M | $1.3M | $1.6M | $1.5M | $990.0K | $430.0K | $526.0K | $918.0K | $768.0K | $896.0K | $1.7M | $1.5M | $859.0K | $547.0K | $825.0K | $732.0K | $1.1M | $1.7M | ||||||||
| Legal Audit And Other Professional Fees | $3.9M | $4.8M | $3.3M | $3.6M | $3.7M | $2.7M | $3.8M | $3.7M | $3.1M | $2.7M | $1.8M | $2.6M | $2.7M | $2.9M | $2.2M | $2.4M | $2.1M | $2.3M | $4.1M | $3.0M | $2.1M | $2.4M | $4.4M | $1.9M | $1.6M | $1.1M | $1.7M | $1.1M | $1.7M | ||||||||
| Labor And Related Expense | $37.5M | $37.8M | $36.3M | $35.0M | $33.9M | $34.0M | $35.0M | $29.6M | $30.4M | $29.6M | $27.7M | $29.0M | $26.0M | $24.6M | $21.8M | $23.1M | $19.4M | $24.7M | $24.5M | $23.7M | $22.9M | $21.3M | $19.2M | $18.3M | $16.3M | $17.2M | $16.6M | $11.3M | $11.0M | ||||||||
| Interest Income Securities Taxable | $13.3M | $13.9M | $12.1M | $11.3M | $10.5M | $9.7M | $8.4M | $6.6M | $6.6M | $6.4M | $6.3M | $6.2M | $5.5M | $6.4M | $6.1M | $7.1M | $7.5M | $8.0M | $7.0M | $6.7M | $6.1M | $5.1M | $4.6M | $4.1M | $3.7M | $3.7M | $3.8M | $3.3M | $3.5M | ||||||||
| Information Technology And Data Processing | $4.9M | $5.0M | $5.2M | $4.2M | $4.0M | $4.1M | $6.5M | $4.3M | $3.8M | $3.4M | $3.4M | $3.2M | $3.1M | $2.8M | $2.8M | $2.7M | $2.8M | $2.7M | $4.1M | $3.8M | $3.1M | $2.7M | $10.4M | $2.3M | $2.4M | $2.4M | $2.4M | $2.0M | $2.0M | ||||||||
| Gains Losses On Sales Of Other Real Estate And Other Related Expenses | -$617.0K | $44.0K | -$42.0K | -$74.0K | $62.0K | $98.0K | -$111.0K | -$288.0K | $103.0K | -$275.0K | -$158.0K | -$54.0K | -$42.0K | -$389.0K | -$621.0K | -$349.0K | -$456.0K | -$519.0K | -$95.0K | -$252.0K | -$196.0K | $284.0K | -$472.0K | $1.0K | -$565.0K | -$141.0K | $570.0K | -$292.0K | -$195.0K | ||||||||
| Gain Loss On Sales Of Loans Net | $7.0M | $5.4M | $4.9M | $5.9M | $6.0M | $5.5M | $6.5M | $5.7M | $5.1M | $5.6M | $10.0M | $10.8M | $12.8M | $12.3M | $8.3M | $12.7M | $6.5M | $4.8M | $9.4M | $7.5M | $6.2M | $5.0M | $9.7M | $7.5M | $7.5M | $8.4M | $8.1M | -$60.0K | $21.0K | ||||||||
| ATM And Interchange Fees | $1.0M | $1.1M | $1.0M | $1.1M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M | $1.0M | $1.2M | $1.0M | $1.0M | $1.0M | $845.0K | $1.2M | $973.0K | $945.0K | $717.0K | $1.5M | $850.0K | $913.0K | $1.5M | $1.5M | $1.3M | $1.5M | $1.5M | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $2.3M | $222.0K | -$1.0M | $347.0K | -$178.0K | -$1.5M | -$881.0K | $287.0K | $283.0K | $135.0K | $751.0K | $541.0K | $1.8M | $56.0K | $677.0K | $787.0K | $54.0K | $1.7M | $636.0K | $638.0K | $567.0K | $130.0K | $1.0M | ||||||||||||||
| Wealth Management And Trust Income | $1.4M | $1.1M | $1.1M | $1.1M | $942.0K | $1.2M | $939.0K | $1.0M | $924.0K | $995.0K | $900.0K | $1.0M | $815.0K | $722.0K | $768.0K | $693.0K | $608.0K | $669.0K | $653.0K | $626.0K | $595.0K | $674.0K | $192.0K | ||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $905.0K | $848.0K | $588.0K | $565.0K | $249.0K | $148.0K | $126.0K | $120.0K | $119.0K | ||||||||||||||||||||||||||||
| Accretion Of Premiums And Discounts On Acquired Loans Net | $2.6M | $4.3M | $729.0K | $1.5M | $2.0M | $3.7M | $5.2M | $2.3M | $8.0M | ||||||||||||||||||||||||||||
| Accretion Expense | $110.0K | $115.0K | $104.0K | $105.0K | $114.0K | $128.0K | $144.0K | $153.0K | $204.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $834.0K | $778.0K | $708.0K | $589.0K | $537.0K | $294.0K | $408.0K | $515.0K | $269.0K | $268.0K | $289.0K | $291.0K | $31.0K | $172.0K | |||||||||||||||||||||||
| Interest Paid Net | $51.4M | $52.7M | $19.5M | $1.6M | $2.6M | $11.8M | $10.0M | $4.0M | $3.8M | ||||||||||||||||||||||||||||
| Noninterest Bearing Domestic Deposit Demand | $1.93B | $1.77B | $1.72B | $1.73B | $1.76B | $1.85B | $1.96B | $1.79B | $1.95B | $2.14B | $2.18B | $2.28B | $2.28B | $2.09B | $2.02B | $2.16B | $1.72B | $1.77B | $1.29B | $1.22B | $1.24B | $1.16B | $1.18B | $1.19B | $749.9M | $753.7M | $781.6M | ||||||||||
| Deposits | $7.83B | $7.81B | $7.55B | $7.50B | $7.35B | $7.35B | $6.95B | $5.92B | $5.81B | $5.61B | $5.39B | $5.53B | $5.53B | $5.09B | $5.02B | $5.16B | $4.81B | $4.96B | $4.24B | $4.08B | $4.06B | $3.81B | $3.74B | $3.64B | $2.52B | $2.52B | $2.54B |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.