Complete Filing Data
CAMDEN NATIONAL CORP reported Provision For Loan Lease And Other Losses of $2.10 million for FY2023.
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 CAMDEN NATIONAL 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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $65.2M | $53.0M | $43.4M | $61.4M | $69.0M | $59.5M | $57.2M | $53.1M | $28.5M | $40.1M | $21.0M | $24.6M | $22.8M | $23.4M | $26.2M | $24.8M | $22.8M |
| Interest Income Expense Net | $203.3M | $132.5M | $132.3M | $147.7M | $137.4M | $136.3M | $127.6M | $120.4M | $115.3M | $113.1M | $86.5M | $76.3M | $75.4M | $73.7M | $75.2M | $74.3M | $73.0M |
| Income Tax Expense Benefit | $13.5M | $12.5M | $10.5M | $15.6M | $17.6M | $14.9M | $14.4M | $12.7M | $33.9M | $17.5M | $9.9M | $11.4M | $12.1M | $10.9M | $11.8M | $11.1M | $10.4M |
| Interest Expense | $94.0M | $25.1M | $11.0M | $20.9M | $40.9M | $31.0M | $20.8M | $16.6M | $12.7M | $12.1M | $12.7M | $17.2M | $23.2M | $30.2M | $40.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $74.4M | $71.6M | $65.8M | $62.4M | $57.5M | $30.9M | $36.0M | $34.9M | $34.3M | $38.0M | $35.9M | $33.2M | |||||
| Interest Income Expense After Provision For Loan Loss | $181.0M | $132.9M | $130.2M | $143.2M | $140.6M | $123.9M | $124.8M | $119.5M | $112.3M | $107.8M | $84.5M | $74.0M | $73.4M | $69.9M | $70.5M | $68.0M | $64.8M |
| Interest Expense Deposits | $97.3M | $95.8M | $78.9M | $20.3M | $7.9M | $15.5M | $34.0M | $20.1M | $11.8M | $8.6M | $6.5M | $6.3M | $7.1M | $9.3M | $11.6M | $15.1M | $22.6M |
| Amortization Of Intangible Assets | $5.9M | $556.0K | $592.0K | $625.0K | $655.0K | $682.0K | $705.0K | $725.0K | $1.8M | $1.9M | $1.3M | $1.1M | $1.2M | $657.0K | $577.0K | $577.0K | $578.0K |
| Comprehensive Income Net Of Tax | $95.4M | $59.9M | $67.8M | -$58.3M | $42.0M | $86.5M | $75.4M | $48.4M | $25.6M | $38.4M | $17.2M | $28.5M | $7.4M | $24.4M | $23.9M | $22.2M | $30.8M |
| Other Comprehensive Income Loss Net Of Tax | $30.3M | $6.9M | $24.4M | -$119.7M | -$27.0M | $27.0M | $18.2M | -$4.7M | -$2.8M | -$1.7M | -$3.8M | $3.9M | -$15.3M | $936.0K | -$2.3M | -$2.5M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $33.6M | $3.4M | $24.1M | -$130.4M | -$30.5M | $26.1M | $21.1M | -$8.0M | -$2.4M | -$2.3M | -$3.5M | $7.6M | -$20.9M | $1.8M | $4.9M | -$854.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $30.3M | $6.9M | $24.4M | -$119.7M | -$27.0M | $27.0M | $18.2M | -$4.7M | -$2.8M | -$1.7M | -$3.8M | $3.9M | -$15.3M | $936.0K | -$2.3M | ||
| Interest Expense Junior Subordinated Debentures | $3.6M | $2.1M | $2.2M | $2.1M | $2.5M | $3.5M | $3.3M | $3.4M | $3.4M | $3.4M | $2.7M | $2.5M | $2.5M | $2.5M | $2.6M | $2.8M | $2.8M |
| Income Taxes Paid | $6.2M | $8.8M | $11.1M | $13.2M | $18.5M | $15.7M | $13.5M | $10.7M | $16.8M | $10.6M | $12.2M | $13.4M | $10.6M | $6.4M | $12.1M | $13.0M | $8.3M |
| Interest Expense Borrowings | $3.6M | $7.5M | $5.6M | $4.5M | $3.5M | $3.3M | $3.1M | $5.4M | $8.9M | $12.3M | $14.9M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$128.0K | -$650.0K | -$68.0K | -$3.0M | -$667.0K | $474.0K | $1.3M | -$1.8M | $1.2M | $83.0K | -$116.0K | $322.0K | -$900.0K | $938.0K | $612.0K | $234.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $21.2M | $14.1M | $7.3M | $13.1M | $12.0M | $13.3M | $9.8M | $12.4M | $12.7M | $14.3M | $15.0M | $16.8M | $14.6M | $18.1M | $19.7M | $18.3M | $16.8M | $10.9M | $13.5M | $15.2M | $14.5M | $13.2M | $14.3M | $14.0M | $14.1M | $12.2M | $12.8M | -$3.2M | $11.3M | $10.2M | $10.1M | $10.9M | $10.9M | $9.6M | $8.6M | $1.7M | $6.5M | $7.2M | $5.6M | $6.1M | $6.5M | $6.3M | $5.7M | $4.4M | $6.4M | $6.3M | $5.7M | $4.2M | $6.3M | $6.4M | $6.6M | $5.8M | $6.9M | $7.1M | $6.3M | $7.4M | $5.6M |
| Interest Income Expense Net | $51.3M | $49.2M | $48.9M | $33.6M | $32.2M | $31.3M | $32.6M | $32.7M | $34.3M | $37.8M | $36.5M | $36.4M | $34.7M | $33.5M | $32.4M | $35.5M | $34.5M | $34.5M | $31.8M | $32.2M | $31.9M | $31.6M | $31.9M | $31.6M | $30.4M | $29.5M | $28.9M | $29.7M | $29.2M | $28.6M | $27.9M | $28.2M | $28.4M | $28.5M | $28.0M | $26.4M | $20.0M | $20.6M | $19.4M | $19.2M | $19.4M | $19.2M | $18.4M | $18.4M | $18.7M | $19.3M | $19.2M | $18.6M | $18.4M | $18.4M | $18.4M | $18.5M | $18.6M | $19.6M | $18.6M | $18.9M | $18.6M |
| Income Tax Expense Benefit | $5.3M | $3.7M | -$1.2M | $2.8M | $2.9M | $3.1M | $2.2M | $3.2M | $3.3M | $3.6M | $3.7M | $4.3M | $4.0M | $4.5M | $4.9M | $4.6M | $4.2M | $2.8M | $3.4M | $3.9M | $3.7M | $3.3M | $3.5M | $3.5M | $3.2M | $2.9M | $3.1M | $19.3M | $5.5M | $4.7M | $4.3M | $4.7M | $5.0M | $4.3M | $3.4M | $716.0K | $3.1M | $3.3M | $2.7M | $2.5M | $3.2M | $3.0M | $2.8M | $3.6M | $3.0M | $3.0M | $2.7M | $1.9M | $3.0M | $2.9M | $3.1M | $2.5M | $3.1M | $3.3M | $2.9M | $3.5M | $2.6M |
| Interest Expense | $30.1M | $30.0M | $28.9M | $25.1M | $23.4M | $18.4M | $6.8M | $3.5M | $2.5M | $2.6M | $2.7M | $3.0M | $3.7M | $4.2M | $4.6M | $8.4M | $9.3M | $10.6M | $10.9M | $10.1M | $8.9M | $8.1M | $7.6M | $6.4M | $5.4M | $5.6M | $5.3M | $4.6M | $4.0M | $4.2M | $4.3M | $4.0M | $3.6M | $3.0M | $3.0M | $3.0M | $3.1M | $3.0M | $3.0M | $3.0M | $3.1M | $3.2M | $3.2M | $3.3M | $4.0M | $4.2M | $4.4M | $4.6M | $5.0M | $5.7M | $6.1M | $6.3M | $7.4M | $7.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $22.7M | $24.6M | $22.8M | $21.0M | $13.7M | $16.9M | $19.2M | $18.2M | $16.5M | $17.8M | $17.5M | $17.3M | $15.1M | $15.9M | $16.2M | $16.8M | $15.0M | $14.4M | $15.6M | $15.9M | $13.9M | $12.1M | $2.4M | $9.6M | $10.5M | $8.3M | $8.6M | $9.6M | $9.3M | $8.5M | $8.0M | $9.3M | $9.3M | $8.3M | $6.1M | $9.2M | $9.3M | $9.7M | $8.4M | $10.0M | $10.3M | $9.3M | $10.9M | $8.2M | |||||||||||||
| Interest Income Expense After Provision For Loan Loss | $48.3M | $42.3M | $39.4M | $33.3M | $31.5M | $33.4M | $33.2M | $32.6M | $32.3M | $35.0M | $34.2M | $37.4M | $33.8M | $36.9M | $34.3M | $33.5M | $25.1M | $30.1M | $31.2M | $30.4M | $31.2M | $30.1M | $28.5M | $29.4M | $28.3M | $27.2M | $27.3M | $27.1M | $25.7M | $27.1M | $19.7M | $20.4M | $19.0M | $18.8M | $18.6M | $17.9M | $18.0M | $18.6M | $18.5M | $17.6M | $17.5M | $17.4M | $17.5M | $18.6M | $17.4M | $17.6M | $16.6M | ||||||||||
| Interest Expense Deposits | $24.7M | $24.6M | $24.6M | $25.1M | $24.2M | $23.2M | $21.0M | $19.2M | $15.8M | $5.4M | $2.5M | $1.8M | $2.0M | $1.9M | $2.1M | $2.9M | $3.4M | $6.7M | $9.0M | $9.2M | $8.4M | $5.3M | $4.5M | $3.7M | $3.0M | $3.0M | $2.6M | $2.2M | $2.1M | $2.0M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $2.2M | $2.4M | $2.5M | $2.8M | $3.0M | $3.0M | $3.7M | $4.0M | ||||||||||
| Amortization Of Intangible Assets | $1.5M | $1.5M | $1.5M | $139.0K | $139.0K | $139.0K | $148.0K | $148.0K | $148.0K | $156.0K | $157.0K | $156.0K | $163.0K | $164.0K | $164.0K | $170.0K | $171.0K | $170.0K | $177.0K | $176.0K | $176.0K | $182.0K | $181.0K | $181.0K | $473.0K | $472.0K | $472.0K | $475.0K | $476.0K | $476.0K | $288.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $289.0K | $287.0K | $288.0K | $144.0K | $145.0K | $144.0K | $144.0K | $145.0K | $144.0K | $144.0K | $144.0K | ||||||||||
| Comprehensive Income Net Of Tax | $30.7M | $18.5M | $19.7M | $27.2M | $13.8M | $11.8M | $1.5M | $9.9M | $19.2M | -$7.2M | -$24.0M | -$52.9M | $10.1M | $18.2M | $7.6M | $17.0M | $18.3M | $31.8M | $18.1M | $23.0M | $24.4M | $11.0M | $9.8M | $2.9M | $10.7M | $12.3M | $10.0M | $10.7M | $12.1M | $14.3M | $7.8M | $5.0M | $8.6M | $4.2M | $10.7M | $6.5M | $4.4M | -$4.0M | $3.7M | $10.6M | $6.4M | $6.8M | $5.4M | $9.3M | $6.6M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $9.5M | $4.4M | $12.4M | $14.1M | $1.8M | -$1.5M | -$8.3M | -$2.5M | $6.5M | -$21.5M | -$39.1M | -$69.7M | -$4.5M | $103.0K | -$12.2M | $219.0K | $7.3M | $18.3M | $3.6M | $9.8M | $10.1M | -$3.0M | -$2.4M | -$9.9M | -$600.0K | $2.0M | -$29.0K | -$167.0K | $2.5M | $5.7M | $1.3M | -$2.2M | $3.0M | -$2.3M | $4.4M | $769.0K | -$2.0M | -$10.3M | -$2.0M | $4.4M | $0.00 | $254.0K | -$1.6M | $2.2M | |||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $10.0M | $5.3M | $14.4M | $19.0M | $1.0M | -$3.9M | -$11.4M | -$5.4M | $9.1M | -$24.2M | -$42.1M | -$72.8M | -$5.1M | $2.3M | -$17.5M | -$586.0K | $7.1M | $18.9M | $3.6M | $10.8M | $10.9M | -$3.7M | -$3.1M | -$800.0K | $2.2M | -$752.0K | $3.4M | $3.1M | -$4.0M | $4.1M | -$2.2M | $5.2M | $1.8M | -$2.5M | -$12.6M | -$2.9M | $4.2M | $2.3M | -$1.3M | $3.7M | $3.4M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.5M | $4.4M | $12.4M | $14.1M | $1.8M | -$1.5M | -$8.3M | -$2.5M | $6.5M | -$21.5M | -$39.1M | -$69.7M | -$4.5M | $103.0K | -$12.2M | $219.0K | $7.3M | $18.3M | $3.6M | $9.8M | $10.1M | -$3.0M | -$2.4M | -$9.9M | -$29.0K | $5.7M | $3.0M | $769.0K | -$2.0M | ||||||||||||||||||||||||||||
| Interest Expense Junior Subordinated Debentures | $887.0K | $833.0K | $823.0K | $717.0K | $858.0K | $851.0K | $847.0K | $858.0K | $851.0K | $844.0K | $857.0K | $849.0K | $851.0K | $638.0K | $631.0K | $625.0K | $638.0K | $631.0K | $625.0K | $637.0K | $636.0K | $621.0K | $634.0K | $632.0K | $638.0K | $632.0K | $656.0K | $695.0K | $712.0K | $702.0K | |||||||||||||||||||||||||||
| Income Taxes Paid | $126.0K | $103.0K | $146.0K | $150.0K | $176.0K | $126.0K | $91.0K | $69.0K | $57.0K | $5.0K | $5.0K | $1.5M | $300.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Borrowings | $838.0K | $801.0K | $885.0K | $974.0K | $2.0M | $2.3M | $1.8M | $1.7M | $1.5M | $1.2M | $1.2M | $1.3M | $1.1M | $849.0K | $847.0K | $860.0K | $848.0K | $845.0K | $807.0K | $767.0K | $767.0K | $818.0K | $1.3M | $1.4M | $1.4M | $2.3M | $2.5M | $2.6M | $3.0M | $3.1M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $6.0K | $5.0K | $6.0K | $6.0K | $5.0K | $6.0K | $5.0K | $6.0K | $5.0K | -$181.0K | -$181.0K | -$182.0K | -$171.0K | -$171.0K | -$170.0K | -$133.0K | -$133.0K | -$133.0K | -$49.0K | -$48.0K | -$48.0K | -$47.0K | -$47.0K | -$26.0K | -$27.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Lease And Other Losses | $2.1M | $4.5M | -$3.2M | $12.4M | $2.9M | $847.0K | $3.0M | $5.3M | $1.9M | $2.2M | $2.0M | $3.8M | $4.7M | $6.3M | $8.2M | |||
| Stockholders Equity | $696.6M | $531.2M | $495.1M | $451.3M | $541.3M | $529.3M | $473.4M | $435.8M | $403.4M | $391.5M | $363.2M | $245.1M | $231.1M | $233.8M | $218.9M | $206.0M | $190.6M | $166.4M |
| Interest Income Federal Funds Sold And Other Short Term Investments | $2.9M | $4.0M | $2.6M | $1.1M | $765.0K | $893.0K | $2.2M | $1.1M | $763.0K | $479.0K | $624.0K | $357.0K | $164.0K | $251.0K | $194.0K | $126.0K | $129.0K | |
| Interest And Fee Income Loans And Leases | $273.1M | $214.7M | $195.4M | $144.7M | $125.4M | $134.0M | $143.4M | $128.5M | $114.6M | $109.2M | $81.2M | $70.7M | $70.3M | $72.9M | $78.2M | $81.9M | $84.9M | |
| Dividends Common Stock Cash | $29.5M | $24.6M | $24.5M | $23.7M | $22.1M | $19.8M | $18.9M | $18.0M | $14.6M | $12.9M | $10.6M | $8.3M | $8.3M | $7.7M | $11.5M | $7.7M | $7.6M | |
| Loans And Leases Receivable Net Of Deferred Income | $4.01B | $3.43B | $3.22B | $3.10B | $3.03B | $2.78B | $2.59B | $2.49B | $1.77B | $1.58B | $1.56B | $1.51B | $1.52B | |||||
| Gain Loss On Investments | $0.00 | $0.00 | -$10.3M | -$912.0K | $0.00 | $0.00 | $275.0K | $855.0K | $51.0K | $4.0K | $451.0K | $785.0K | $2.5M | $2.1M | -$409.0K | $63.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.4M | -$94.6M | -$101.6M | -$126.0M | -$6.2M | $20.7M | -$24.4M | -$20.2M | -$13.9M | -$12.2M | -$8.4M | -$12.3M | $3.0M | $2.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $87.7M | $79.5M | $60.8M | $51.4M | $58.3M | $39.3M | $31.0M | $29.8M | $35.2M | |||||||||
| Retained Earnings Accumulated Deficit | $545.1M | $509.5M | $481.0M | $462.2M | $424.4M | $377.5M | $340.6M | $302.0M | $266.7M | $249.4M | $222.3M | $212.0M | $195.7M | $181.2M | $165.4M | $150.7M | ||
| Property Plant And Equipment Net | $51.3M | $37.1M | $35.0M | $36.0M | $37.8M | $39.9M | $41.8M | $42.5M | $41.9M | $42.9M | $46.0M | $23.9M | $25.7M | $28.1M | $24.1M | $25.0M | ||
| Other Assets | $85.6M | $83.8M | $78.0M | $77.0M | $101.1M | $152.4M | $86.1M | $43.5M | $36.6M | $30.8M | $34.7M | $22.0M | $17.5M | $19.7M | $12.7M | $11.3M | ||
| Liabilities And Stockholders Equity | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | $4.07B | $3.86B | $3.71B | $2.79B | $2.60B | $2.56B | $2.30B | $2.31B | ||
| Liabilities | $6.28B | $5.27B | $5.22B | $5.22B | $4.96B | $4.37B | $3.96B | $3.86B | $3.66B | $3.47B | $3.35B | $2.54B | $2.37B | $2.33B | $2.08B | $2.10B | ||
| Common Stock Value | $215.8M | $116.4M | $115.6M | $115.1M | $123.1M | $131.1M | $139.1M | $158.2M | $156.9M | $156.0M | $153.1M | $41.6M | $47.8M | $49.7M | $51.4M | $50.9M | ||
| Cash And Due From Banks | $71.5M | $62.4M | $77.6M | $50.6M | $38.9M | $49.5M | $39.6M | $52.2M | $44.1M | $52.2M | $79.5M | $60.8M | $51.4M | $58.3M | $39.3M | $31.0M | ||
| Assets | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | $4.07B | $3.86B | $3.71B | $2.79B | $2.60B | $2.56B | $2.30B | $2.31B | ||
| Accrued Interest Payable And Other Liabilities | $96.0M | $95.8M | $92.1M | $84.1M | $94.2M | $117.4M | $80.5M | $55.6M | $50.0M | $44.5M | $47.4M | $35.6M | $28.8M | $41.3M | $36.2M | $24.3M | ||
| Proceeds Payments From Common Stock Issued Under Stock Compensation Plans | -$537.0K | -$224.0K | -$260.0K | -$355.0K | -$263.0K | -$116.0K | -$202.0K | -$350.0K | -$606.0K | $894.0K | $753.0K | $328.0K | $300.0K | -$212.0K | $134.0K | -$114.0K | -$6.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | -$1.8M | -$1.8M | -$2.3M | -$3.8M | -$6.7M | -$4.8M | -$3.0M | -$3.2M | -$3.1M | -$3.1M | -$2.2M | -$1.8M | -$2.2M | -$2.2M | -$1.1M | |||
| Subordinated Debt | $61.5M | $44.3M | $44.3M | $44.3M | $44.3M | $59.3M | $59.1M | $59.1M | $58.9M | $15.0M | $44.0M |
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 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Lease And Other Losses | $3.0M | $6.9M | $9.4M | $239.0K | $650.0K | -$2.1M | -$574.0K | $103.0K | $2.0M | $2.8M | $2.3M | -$1.1M | $939.0K | -$3.4M | -$2.0M | $258.0K | $987.0K | $9.4M | $1.8M | $214.0K | $730.0K | $1.2M | $744.0K | $7.0K | $354.0K | $983.0K | -$497.0K | $238.0K | $817.0K | $1.4M | $579.0K | $255.0K | $1.3M | $2.9M | $872.0K | $957.0K | $279.0K | $254.0K | $446.0K | $545.0K | $539.0K | $643.0K | $493.0K | -$6.0K | $665.0K | $695.0K | $674.0K | $1.1M | $868.0K | $835.0K | $1.0M | $1.5M | $1.2M | $970.0K | $1.1M | $1.3M | $2.0M | |||
| Stockholders Equity | $676.4M | $652.1M | $640.1M | $529.9M | $508.3M | $501.6M | $463.3M | $467.4M | $464.9M | $431.0M | $446.4M | $482.4M | $546.0M | $545.5M | $532.1M | $517.5M | $506.5M | $492.7M | $471.7M | $467.8M | $453.7M | $415.7M | $408.8M | $403.0M | $414.4M | $407.0M | $397.8M | $393.2M | $384.9M | $375.5M | $259.4M | $254.5M | $251.8M | $239.9M | $237.7M | $231.5M | $232.3M | $229.6M | $235.6M | $235.0M | $226.1M | $223.7M | $221.9M | $218.2M | $210.7M | $204.2M | $199.7M | |||||||||||||
| Interest Income Federal Funds Sold And Other Short Term Investments | $584.0K | $641.0K | $1.1M | $764.0K | $951.0K | $670.0K | $690.0K | $529.0K | $448.0K | $330.0K | $183.0K | $164.0K | $182.0K | $160.0K | $166.0K | $176.0K | $180.0K | $335.0K | $686.0K | $606.0K | $420.0K | $310.0K | $335.0K | $261.0K | $497.0K | $471.0K | $394.0K | $448.0K | $342.0K | $261.0K | $183.0K | $105.0K | $105.0K | $90.0K | $89.0K | $89.0K | $38.0K | $56.0K | $50.0K | $55.0K | $56.0K | $49.0K | $45.0K | $40.0K | $40.0K | $28.0K | $33.0K | |||||||||||||
| Interest And Fee Income Loans And Leases | $69.1M | $67.5M | $66.5M | $55.5M | $53.4M | $51.7M | $50.1M | $48.6M | $45.3M | $37.6M | $33.1M | $32.0M | $31.2M | $30.9M | $30.6M | $33.0M | $33.1M | $34.0M | $36.2M | $36.1M | $35.7M | $32.8M | $31.4M | $29.8M | $29.4M | $28.4M | $27.1M | $27.4M | $27.7M | $27.0M | $18.7M | $19.3M | $18.1M | $18.1M | $17.8M | $16.8M | $17.5M | $18.1M | $17.8M | $18.1M | $18.3M | $18.4M | $19.5M | $20.3M | $19.5M | $20.7M | $20.6M | |||||||||||||
| Dividends Common Stock Cash | $7.1M | $7.1M | $8.1M | $6.1M | $6.2M | $6.1M | $6.1M | $6.1M | $6.1M | $5.9M | $5.9M | $5.9M | $5.4M | $5.4M | $5.4M | $4.9M | $5.0M | $4.9M | $4.6M | $4.7M | $4.7M | $4.7M | $4.7M | $3.9M | $3.6M | $3.1M | $2.2M | $2.0M | $2.1M | $1.9M | $1.9M | |||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $4.12B | $4.14B | $4.12B | $4.10B | $4.06B | $4.10B | $4.07B | $3.86B | $3.72B | $3.53B | $3.32B | $3.29B | $3.24B | $3.27B | $3.33B | $3.16B | $3.11B | $3.10B | $3.04B | $2.91B | $2.87B | $2.79B | $2.75B | $2.74B | $2.65B | $2.59B | $2.59B | $2.49B | $1.83B | $1.81B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.60B | $1.58B | $1.54B | $1.54B | $1.52B | $1.51B | $1.55B | ||||||||||||||||||
| Gain Loss On Investments | $0.00 | -$5.3M | $0.00 | $0.00 | -$9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $27.0K | $664.0K | $31.0K | $827.0K | $0.00 | $0.00 | $4.0K | $4.0K | $0.00 | $0.00 | $0.00 | $285.0K | $166.0K | $647.0K | $0.00 | $138.0K | $187.0K | $751.0K | $121.0K | -$33.0K | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$68.4M | -$77.9M | -$82.3M | -$87.1M | -$101.2M | -$103.0M | -$130.2M | -$121.9M | -$119.5M | -$136.5M | -$115.0M | -$75.9M | $4.2M | $8.7M | $8.6M | $19.6M | $19.4M | $12.0M | -$6.3M | -$883.0K | -$4.5M | -$14.3M | -$33.2M | -$30.9M | -$28.6M | -$12.5M | -$11.9M | -$13.9M | -$4.2M | -$4.0M | -$6.5M | -$6.4M | -$7.7M | -$5.5M | -$9.5M | -$7.2M | -$11.6M | -$11.3M | -$9.3M | $1.0M | $6.7M | $2.3M | $2.3M | $5.3M | $6.8M | $4.3M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $139.6M | $67.0M | $98.3M | $117.1M | $125.1M | $103.0M | $89.4M | $93.0M | $78.1M | $99.5M | $96.4M | $72.2M | $66.6M | $55.5M | $53.1M | $59.5M | $51.5M | $51.9M | $57.1M | $44.9M | $46.9M | $48.9M | $40.5M | $35.7M | $89.3M | $29.7M | $26.0M | $33.4M | $24.2M | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $529.7M | $515.7M | $508.7M | $500.9M | $494.0M | $488.1M | $478.7M | $475.0M | $468.8M | $452.9M | $444.5M | $435.3M | $413.9M | $404.6M | $391.9M | $367.0M | $355.1M | $349.1M | $330.3M | $320.4M | $311.9M | $292.7M | $283.4M | $275.8M | $270.3M | $262.6M | $255.9M | $242.1M | $234.3M | $227.5M | $223.7M | $220.3M | $215.4M | $208.1M | $203.7M | $199.4M | $193.3M | $189.0M | $184.7M | $178.8M | $174.5M | $170.0M | $165.3M | $160.3M | ||||||||||||||||
| Property Plant And Equipment Net | $50.6M | $53.4M | $53.2M | $35.8M | $35.0M | $34.8M | $35.1M | $35.4M | $35.7M | $36.2M | $36.9M | $37.2M | $38.4M | $39.1M | $39.1M | $40.5M | $41.1M | $41.1M | $40.9M | $41.4M | $42.0M | $41.3M | $41.0M | $41.5M | $42.4M | $42.4M | $42.1M | $43.9M | $44.3M | $45.0M | $23.6M | $23.6M | $23.6M | $24.4M | $24.7M | $25.2M | $26.8M | $26.9M | $27.8M | $25.1M | $23.9M | $23.7M | $24.0M | $24.3M | ||||||||||||||||
| Other Assets | $83.7M | $85.5M | $93.0M | $83.2M | $90.3M | $85.4M | $95.2M | $83.0M | $71.6M | $79.1M | $64.8M | $66.6M | $111.3M | $118.1M | $120.6M | $165.6M | $168.7M | $161.9M | $108.2M | $92.5M | $68.6M | $52.2M | $47.2M | $46.4M | $31.9M | $29.7M | $21.4M | $37.2M | $39.2M | $37.9M | $25.6M | $21.3M | $20.1M | $18.9M | $18.5M | $18.1M | $17.6M | $15.5M | $15.2M | $16.4M | $15.8M | $12.8M | $13.2M | $13.2M | ||||||||||||||||
| Liabilities And Stockholders Equity | $6.98B | $6.92B | $6.96B | $5.75B | $5.72B | $5.79B | $5.78B | $5.74B | $5.72B | $5.55B | $5.47B | $5.42B | $5.50B | $5.15B | $5.09B | $5.15B | $4.96B | $4.59B | $4.52B | $4.45B | $4.42B | $4.19B | $4.19B | $4.11B | $4.04B | $4.04B | $3.94B | $3.90B | $3.91B | $3.76B | $2.87B | $2.84B | $2.81B | $2.74B | $2.69B | $2.64B | $2.60B | $2.60B | $2.59B | $2.47B | $2.40B | $2.34B | $2.35B | $2.33B | ||||||||||||||||
| Liabilities | $6.31B | $6.27B | $6.32B | $5.22B | $5.22B | $5.29B | $5.32B | $5.28B | $5.25B | $5.12B | $5.02B | $4.94B | $4.96B | $4.61B | $4.56B | $4.64B | $4.45B | $4.10B | $4.05B | $3.98B | $3.97B | $3.77B | $3.78B | $3.71B | $3.63B | $3.63B | $3.54B | $3.51B | $3.53B | $3.39B | $2.61B | $2.58B | $2.56B | $2.50B | $2.45B | $2.41B | $2.36B | $2.37B | $2.36B | $2.23B | $2.18B | $2.12B | $2.12B | $2.11B | ||||||||||||||||
| Common Stock Value | $215.1M | $214.4M | $213.6M | $116.1M | $115.5M | $116.4M | $114.8M | $114.3M | $115.6M | $114.5M | $116.8M | $123.0M | $127.9M | $132.3M | $131.7M | $131.0M | $132.0M | $131.5M | $142.2M | $151.8M | $156.2M | $158.0M | $157.5M | $156.9M | $156.6M | $156.3M | $155.9M | $155.3M | $154.6M | $154.4M | $42.1M | $41.9M | $41.9M | $41.2M | $41.2M | $43.7M | $50.3M | $49.9M | $49.8M | $49.5M | $49.3M | $51.3M | $51.4M | $51.1M | ||||||||||||||||
| Cash And Due From Banks | $73.0M | $98.2M | $84.5M | $69.5M | $78.7M | $68.7M | $91.3M | $51.5M | $53.9M | $55.1M | $48.9M | $53.9M | $55.7M | $46.3M | $48.6M | $42.1M | $56.3M | $32.5M | $63.6M | $48.2M | $43.7M | $48.1M | $49.5M | $48.2M | $89.4M | $93.0M | $78.1M | $99.5M | $96.4M | $72.2M | $66.6M | $55.5M | $53.1M | $59.5M | $51.5M | $51.9M | $57.1M | $44.9M | $46.9M | $48.9M | $40.5M | $35.7M | $89.3M | $29.7M | ||||||||||||||||
| Assets | $6.98B | $6.92B | $6.96B | $5.75B | $5.72B | $5.79B | $5.78B | $5.74B | $5.72B | $5.55B | $5.47B | $5.42B | $5.50B | $5.15B | $5.09B | $5.15B | $4.96B | $4.59B | $4.52B | $4.45B | $4.42B | $4.19B | $4.19B | $4.11B | $4.04B | $4.04B | $3.94B | $3.90B | $3.91B | $3.76B | $2.87B | $2.84B | $2.81B | $2.74B | $2.69B | $2.64B | $2.60B | $2.60B | $2.59B | $2.47B | $2.40B | $2.34B | $2.35B | $2.33B | ||||||||||||||||
| Accrued Interest Payable And Other Liabilities | $91.4M | $92.5M | $98.5M | $79.4M | $105.1M | $95.9M | $123.5M | $90.3M | $78.3M | $86.7M | $77.2M | $79.3M | $95.9M | $97.7M | $99.8M | $117.9M | $126.0M | $117.3M | $88.2M | $77.0M | $64.1M | $73.8M | $66.3M | $61.2M | $60.6M | $46.9M | $46.5M | $62.3M | $61.6M | $53.1M | $40.3M | $38.2M | $45.6M | $32.3M | $31.6M | $31.1M | $44.3M | $29.7M | $37.2M | $57.6M | $48.1M | $39.8M | $33.8M | $25.4M | ||||||||||||||||
| Proceeds Payments From Common Stock Issued Under Stock Compensation Plans | -$153.0K | $65.0K | $62.0K | -$114.0K | -$80.0K | -$53.0K | -$215.0K | -$475.0K | -$552.0K | $719.0K | -$118.0K | $19.0K | $240.0K | -$145.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $400.0K | -$442.0K | -$605.0K | -$1.2M | -$2.0M | -$742.0K | -$660.0K | -$763.0K | -$786.0K | -$652.0K | -$509.0K | -$411.0K | -$623.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Subordinated Debt | $61.4M | $61.4M | $61.3M | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | $59.3M | $59.3M | $59.2M | $59.2M | $59.0M | $59.0M | $59.0M | $59.0M | $59.0M | $59.0M | $58.9M | $58.8M | $58.8M | $15.0M | $58.7M | $58.7M | $58.6M | $44.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $3.4M | $2.9M | $2.8M | $2.6M | $2.4M | $1.8M | $1.9M | $1.7M | $1.5M | $2.0M | $836.0K | $599.0K | $596.0K | $538.0K | $1.0M | $809.0K | |
| Share Based Compensation | $3.4M | $2.9M | $2.8M | $2.6M | $2.4M | $1.8M | $1.9M | $1.7M | $1.5M | $2.0M | $836.0K | $599.0K | $596.0K | $538.0K | $1.0M | $809.0K | $1.1M |
| Payments To Acquire Property Plant And Equipment | $5.7M | $5.6M | $2.6M | $2.2M | $1.9M | $2.9M | $4.3M | $5.0M | $2.8M | $1.7M | $3.2M | $1.3M | $1.5M | $3.4M | $1.5M | $2.5M | $2.5M |
| Net Cash Provided By Used In Operating Activities | $63.9M | $60.9M | $67.5M | $105.2M | $142.7M | $18.2M | $32.9M | $64.3M | $58.3M | $57.4M | $15.9M | $29.9M | $29.7M | $42.3M | $33.4M | $35.8M | $22.4M |
| Net Cash Provided By Used In Investing Activities | -$56.4M | $30.3M | -$7.0M | -$487.7M | -$649.1M | -$294.5M | -$55.8M | -$276.8M | -$212.1M | -$168.0M | -$54.7M | -$170.5M | -$166.9M | $32.1M | $14.8M | -$79.7M | $109.7M |
| Net Cash Provided By Used In Financing Activities | -$125.0M | $23.9M | -$36.1M | $237.3M | $581.2M | $346.4M | $31.6M | $176.5M | $169.1M | $118.8M | $57.5M | $150.1M | $130.2M | -$55.5M | -$39.9M | $45.1M | -$137.5M |
| Increase Decrease In Other Operating Liabilities | -$1.5M | $8.4M | $5.5M | -$1.8M | $43.0K | $2.6M | -$342.0K | $875.0K | $1.2M | -$1.3M | $1.8M | $653.0K | -$1.4M | $4.1M | $951.0K | $3.4M | -$3.8M |
| Increase Decrease In Other Operating Assets | $3.5M | $5.8M | $9.2M | $4.1M | -$3.3M | $9.2M | $1.0M | $9.0M | -$11.2M | -$11.8M | $7.1M | $3.3M | -$5.0K | -$1.6M | $1.4M | $1.5M | $1.8M |
| Increase Decrease In Deposits | -$67.3M | $35.8M | -$229.6M | $218.0M | $603.6M | $467.5M | $73.3M | $464.1M | $172.3M | $103.0M | $71.8M | $118.4M | -$29.4M | $50.5M | $75.6M | $20.0M | $6.3M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $245.2M | $224.1M | $186.5M | $156.1M | $484.7M | $640.8M | $281.2M | $211.4M | $224.9M | $238.4M | $62.5M | $830.0K | $34.0M | $17.2M | $28.9M | $20.2M | $72.6M |
| Payments For Origination Of Mortgage Loans Held For Sale | $246.5M | $222.6M | $189.7M | $152.2M | $436.7M | $654.1M | $282.4M | $202.2M | $211.6M | $236.5M | $72.0M | $799.0K | $33.3M | $10.9M | $29.1M | $25.6M | $72.5M |
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $0.00 | $287.0K | $465.0K | $110.0K | $554.0K | $72.0K | $808.0K | $730.0K | $2.8M | $1.7M | $946.0K | $2.1M | $2.5M | $3.0M | $959.0K | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $210.8M | $321.6M | $264.1M | $355.6M | $189.4M | $155.0M | $184.6M | $156.4M | $134.4M | $147.4M | $274.6M | $227.0M | $203.2M | $192.6M | |||
| Proceeds From Recoveries Of Loan Previously Charged Off | $535.0K | $623.0K | $566.0K | $372.0K | $1.1M | $310.0K | $1.9M | $497.0K | $486.0K | $728.0K | $746.0K | $768.0K | $744.0K | $1.0M | $1.3M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $790.0K | $1.1M | $827.0K | $623.0K | $920.0K | $782.0K | $543.0K | $948.0K | $459.0K | $522.0K | $893.0K | $624.0K | $493.0K | $811.0K | $703.0K | $422.0K | $530.0K | $421.0K | $429.0K | $477.0K | $458.0K | $394.0K | $580.0K | $431.0K | $366.0K | $324.0K | $198.0K | $176.0K | $173.0K | $130.0K | |
| Share Based Compensation | $827.0K | $782.0K | $459.0K | $624.0K | $703.0K | $421.0K | $458.0K | $431.0K | $366.0K | $324.0K | $198.0K | $176.0K | $173.0K | $130.0K | $138.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.8M | $545.0K | $495.0K | $393.0K | $320.0K | $1.3M | $1.6M | $595.0K | $264.0K | $464.0K | $464.0K | $283.0K | $359.0K | $187.0K | $288.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.0M | $17.8M | $14.5M | $42.8M | $62.1M | -$33.0M | -$4.6M | $17.1M | $25.1M | $4.6M | $8.0M | $6.4M | $7.0M | $7.0M | $13.5M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $62.0M | -$4.8M | -$45.0M | -$111.2M | -$39.9M | -$84.2M | -$15.0M | -$26.5M | -$96.5M | -$44.9M | -$18.3M | -$33.8M | -$44.9M | -$36.6M | -$44.6M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$58.5M | $63.9M | $30.8M | -$12.8M | $200.3M | $95.8M | $92.2M | $31.6M | $61.8M | $33.1M | $2.6M | $27.9M | $26.4M | $26.0M | $26.0M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$12.1M | -$4.2M | -$1.4M | $178.0K | -$2.5M | -$3.0M | -$6.3M | $7.2M | -$20.0K | -$4.2M | $16.0K | -$366.0K | -$33.0K | $8.0K | -$455.0K | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $537.0K | -$888.0K | $189.0K | -$998.0K | -$591.0K | $1.8M | $10.7M | $2.9M | -$3.3M | -$2.9M | -$780.0K | $1.3M | -$559.0K | -$884.0K | $480.0K | ||||||||||||||||
| Increase Decrease In Deposits | -$7.4M | -$45.8M | -$184.2M | -$32.2M | $206.4M | $26.0M | $113.7M | $25.1M | $108.7M | -$51.3M | $34.1M | $22.9M | $22.3M | -$35.6M | $28.9M | ||||||||||||||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $42.3M | $41.9M | $35.5M | $47.8M | $198.8M | $70.7M | $28.8M | $46.4M | $44.3M | $39.9M | $4.9M | $0.00 | $9.7M | $5.7M | $8.6M | ||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $41.9M | $40.7M | $34.4M | $47.7M | $174.4M | $85.7M | $32.4M | $46.6M | $33.6M | $44.4M | $5.4M | $0.00 | $11.0M | $8.5M | $3.1M | ||||||||||||||||
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $287.0K | $350.0K | $0.00 | $0.00 | $329.0K | $42.0K | $1.6M | $0.00 | $43.0K | $302.0K | $209.0K | |||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $18.9M | $69.6M | $94.7M | $40.2M | $26.4M | $29.5M | $32.6M | $28.6M | $37.1M | $33.2M | $41.4M | $61.0M | $39.1M | ||||||||||||||||||
| Proceeds From Recoveries Of Loan Previously Charged Off | $171.0K | $0.00 | $107.0K | $62.0K | $51.0K | $68.0K | $75.0K | $122.0K | $183.0K | $104.0K | $133.0K | $237.0K | $228.0K | $97.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 | $3.95 | $3.69 | $3.39 | $1.82 | $2.57 | $1.73 | $2.19 | $2.97 | $3.05 | $3.40 | $3.23 | $2.97 |
| Earnings Per Share Basic | $3.86 | $3.63 | $2.98 | $4.18 | $4.62 | $3.96 | $3.70 | $3.40 | $1.83 | $2.59 | $1.73 | $2.19 | $2.98 | $3.06 | $3.41 | $3.23 | $2.98 |
| Weighted Average Number Of Shares Outstanding Basic | 16.9M | 14.6M | 14.6M | 14.6M | 14.9M | 15.0M | 15.4M | 15.6M | 15.5M | 15.4M | 12.0M | 11.2M | 7.6M | 7.6M | 7.7M | 7.7M | 7.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.0M | 14.6M | 14.6M | 14.7M | 15.0M | 15.0M | 15.5M | 15.6M | 15.6M | 15.5M | 12.1M | 11.2M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M |
| Common Stock Dividends Per Share Declared | $1.68 | $1.68 | $1.68 | $1.62 | $1.48 | $1.32 | $1.23 | $1.15 | $0.94 | $0.83 | $0.80 | $0.74 | $1.08 | $1.00 | $1.50 | $1.00 | $1.00 |
| Common Stock Shares Outstanding | 16.9M | 14.6M | 14.6M | 14.6M | 14.7M | 14.9M | 15.1M | 15.6M | 15.5M | 15.5M | 15.3M | 7.4M | 7.6M | 7.6M | 7.7M | 7.7M | |
| Common Stock Shares Issued | 16.9M | 14.6M | 14.6M | 14.6M | 14.7M | 14.9M | 15.1M | 15.6M | 15.5M | 15.5M | 15.3M | 7.4M | 7.6M | 7.6M | 7.7M | 7.7M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.25 | $0.83 | $0.43 | $0.90 | $0.81 | $0.91 | $0.67 | $0.85 | $0.87 | $0.97 | $1.02 | $1.13 | $0.97 | $1.21 | $1.31 | $1.22 | $1.11 | $0.73 | $0.89 | $0.99 | $0.94 | $0.85 | $0.91 | $0.89 | $0.90 | $0.78 | $0.82 | $-0.20 | $0.72 | $0.66 | $0.64 | $0.70 | $0.70 | $0.62 | $0.56 | $0.11 | $0.57 | $0.64 | $0.50 | $0.82 | $0.86 | $0.85 | $0.75 | $0.58 | $0.83 | $0.82 | $0.74 | $0.55 | $0.82 | $0.83 | $0.86 | $0.76 | $0.90 | $0.92 | $0.83 | $0.97 | $0.73 |
| Earnings Per Share Basic | $1.25 | $0.84 | $0.43 | $0.90 | $0.82 | $0.91 | $0.67 | $0.85 | $0.87 | $0.97 | $1.02 | $1.14 | $0.98 | $1.21 | $1.32 | $1.22 | $1.12 | $0.73 | $0.89 | $1.00 | $0.94 | $0.85 | $0.91 | $0.90 | $0.90 | $0.78 | $0.82 | $-0.20 | $0.72 | $0.66 | $0.65 | $0.70 | $0.70 | $0.62 | $0.56 | $0.11 | $0.58 | $0.64 | $0.50 | $0.82 | $0.87 | $0.85 | $0.76 | $0.58 | $0.83 | $0.83 | $0.74 | $0.55 | $0.82 | $0.83 | $0.86 | $0.76 | $0.90 | $0.92 | $0.83 | $0.97 | $0.73 |
| Weighted Average Number Of Shares Outstanding Basic | 16.9M | 16.9M | 16.8M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.7M | 14.7M | 14.9M | 14.9M | 14.9M | 15.0M | 15.0M | 15.1M | 15.3M | 15.5M | 15.6M | 15.6M | 15.6M | 15.5M | 15.5M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 11.2M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.6M | 7.6M | 7.6M | 7.6M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.0M | 17.0M | 16.9M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.7M | 14.7M | 14.8M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.1M | 15.4M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M | 15.5M | 15.5M | 11.2M | 7.5M | 7.5M | 7.4M | 7.5M | 7.6M | 7.7M | 7.7M | 7.6M | 7.6M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | ||||||||||
| Common Stock Dividends Per Share Declared | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.40 | $0.40 | $0.40 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.23 | $0.23 | $0.23 | $0.20 | $0.30 | $0.27 | $0.27 | $0.25 | $0.25 | ||||||||||||||||||||||||
| Common Stock Shares Outstanding | 16.9M | 16.9M | 16.9M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.7M | 14.8M | 15.0M | 14.9M | 14.9M | 15.0M | 15.0M | 15.2M | 15.5M | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M | 15.5M | 15.5M | 15.4M | 10.3M | 10.3M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.7M | 7.7M | 7.7M | |||||||||||||
| Common Stock Shares Issued | 16.9M | 16.9M | 16.9M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.7M | 14.8M | 15.0M | 14.9M | 14.9M | 15.0M | 15.0M | 15.2M | 15.5M | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M | 15.5M | 15.5M | 15.4M | 10.3M | 10.3M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.7M | 7.7M | 7.7M | |||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $52.5M | $44.5M | $31.0M | $40.7M | $49.7M | $50.5M | $42.1M | $38.2M | $38.6M | $39.6M | $27.5M | $24.4M | $27.8M | $23.4M | $23.1M | $20.8M | $19.4M |
| Noninterest Expense | $154.8M | $111.9M | $107.4M | $106.8M | $103.7M | $100.0M | $95.3M | $91.9M | $88.5M | $89.9M | $81.1M | $62.4M | $66.3M | $59.0M | $55.6M | $52.9M | $51.0M |
| Interest And Dividend Income Operating | $320.7M | $249.6M | $226.2M | $172.8M | $148.5M | $157.2M | $168.5M | $151.4M | $136.1M | $129.6M | $99.1M | $88.4M | $88.2M | $90.9M | $98.4M | $104.5M | $113.3M |
| Regulatory Assessments | $4.3M | $3.3M | $3.4M | $2.3M | $2.1M | $1.5M | $1.3M | $1.9M | $2.2M | $2.8M | $2.2M | $2.0M | $2.0M | $1.8M | $2.0M | $2.9M | $4.0M |
| Professional Fees | $4.6M | $3.6M | $4.5M | $4.1M | $3.7M | $3.8M | $3.7M | $3.8M | $3.1M | $3.2M | $2.6M | $2.4M | $2.3M | $1.8M | $2.6M | $2.6M | $2.5M |
| Other Noninterest Expense | $14.9M | $11.5M | $12.6M | $12.5M | $12.3M | $12.6M | $13.1M | $12.7M | $11.8M | $11.5M | $9.2M | $7.8M | $10.4M | $9.0M | $8.6M | $8.6M | $9.0M |
| Occupancy Net | $11.2M | $7.9M | $7.7M | $7.6M | $7.5M | $7.6M | $7.0M | $6.9M | $6.9M | $7.1M | $5.7M | $5.1M | $5.4M | $4.4M | $3.9M | $3.8M | $3.9M |
| Noninterest Income Other Operating Income | $5.8M | $4.6M | $4.3M | $4.0M | $3.5M | $3.4M | $4.2M | $3.3M | $3.1M | $4.8M | $3.9M | $3.1M | $2.4M | $2.8M | $2.0M | $1.1M | $1.2M |
| Labor And Related Expense | $79.8M | $64.1M | $60.0M | $62.0M | $61.0M | $57.9M | $54.5M | $51.5M | $49.1M | $47.3M | $37.2M | $32.7M | $32.6M | $29.7M | $28.6M | $26.3M | $24.6M |
| Interest Income Securities US Treasury And Other US Government | $40.8M | $27.4M | $24.3M | $23.3M | $18.9M | $18.4M | $19.5M | $17.7M | $16.9M | $16.1M | $15.1M | $16.1M | $16.6M | $16.5M | $18.3M | $20.3M | $25.9M |
| Interest Income Securities State And Municipal | $1.8M | $1.8M | $2.9M | $3.1M | $3.0M | $3.3M | $2.7M | $2.6M | $2.8M | $2.8M | $2.2M | $1.3M | $1.2M | $1.4M | $1.7M | $2.1M | $2.5M |
| Equipment And Software Expense | $17.8M | $14.4M | $13.4M | $13.0M | $12.2M | $11.8M | $10.9M | $10.4M | $9.9M | $9.6M | $8.1M | $7.3M | $7.1M | $5.1M | $4.8M | $4.6M | $4.2M |
| Brokerage Fees And Insurance Income | $7.0M | $5.5M | $4.7M | $4.1M | $3.9M | $2.8M | $2.6M | $2.6M | $2.1M | $2.1M | $1.7M | $1.8M | $1.7M | $1.5M | $1.4M | $1.4M | $1.4M |
| Bank Owned Life Insurance Income | $3.4M | $2.8M | $2.3M | $1.9M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.6M | $1.7M | $1.4M | $1.3M | $1.4M | $2.2M | $1.5M | $1.5M |
| Stock Issued During Period Value Stock Options Exercised And Issuance Of Restricted Shares | -537.0K | -224.0K | -260.0K | -355.0K | -263.0K | -116.0K | -202.0K | -350.0K | -606.0K | 894.0K | 753.0K | 328.0K | 300.0K | -212.0K | -134.0K | 114.0K | |
| Gain Loss On Sale Of Mortgage Loans | $2.7M | $2.2M | $1.6M | $3.4M | $13.3M | $15.3M | $6.4M | $5.5M | $6.3M | $6.2M | $1.3M | $31.0K | $728.0K | $268.0K | $292.0K | $106.0K | $86.0K |
| Debit Card Expense | $6.8M | $5.3M | $5.1M | $4.6M | $4.3M | $3.8M | $3.6M | $3.2M | $2.8M | $2.6M | $1.9M | $1.7M | |||||
| Time Deposits | $679.1M | $532.4M | $609.5M | $300.5M | $309.6M | $357.7M | $521.8M | $443.9M | $475.0M | $468.2M | $516.9M | $317.1M | $343.0M | $418.4M | $395.4M | $464.7M | |
| Deposits | $5.54B | $4.63B | $4.60B | $4.83B | $4.61B | $4.01B | $3.54B | $3.46B | $3.00B | $2.83B | $2.73B | $1.93B | $1.81B | $1.93B | $1.59B | $1.52B | |
| Demand Deposit Accounts | $1.11B | $925.6M | $967.8M | $1.14B | $1.28B | $792.6M | $552.6M | $496.7M | $478.6M | $406.9M | $357.7M | $263.0M | $241.9M | $240.7M | $256.3M | $229.5M | |
| Bank Owned Life Insurance | $112.1M | $104.3M | $101.5M | $99.1M | $97.2M | $94.9M | $92.3M | $89.9M | $87.5M | $78.1M | $59.9M | $57.8M | $46.4M | $45.1M | $43.7M | $43.2M |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $14.1M | $13.1M | $11.2M | $11.4M | $10.6M | $10.3M | $5.1M | $10.1M | $9.9M | $10.0M | $11.1M | $9.8M | $11.1M | $11.3M | $15.2M | $14.3M | $12.7M | $12.1M | $11.4M | $11.9M | $10.7M | $10.0M | $9.4M | $9.5M | $10.4M | $9.5M | $8.8M | $9.8M | $10.3M | $9.9M | $8.6M | $10.2M | $11.0M | $10.6M | $7.9M | $8.5M | $6.6M | $6.3M | $6.1M | $6.2M | $6.0M | $6.5M | $5.7M | $8.6M | $6.5M | $6.4M | $6.3M | $7.4M | $5.0M | $5.8M | $5.2M | $7.1M | $5.8M | $5.0M | $5.1M | $6.8M | $4.4M |
| Noninterest Expense | $35.9M | $37.6M | $44.5M | $28.9M | $27.3M | $27.4M | $26.2M | $27.1M | $26.2M | $27.1M | $26.6M | $26.2M | $26.3M | $25.6M | $24.9M | $26.7M | $25.2M | $23.5M | $24.6M | $24.8M | $23.7M | $24.0M | $22.8M | $23.6M | $23.2M | $22.9M | $22.3M | $23.1M | $21.8M | $22.2M | $21.4M | $22.5M | $22.1M | $22.3M | $22.9M | $31.5M | $16.7M | $16.2M | $16.8M | $16.3M | $15.2M | $15.8M | $15.1M | $19.0M | $15.2M | $15.6M | $16.5M | $18.8M | $13.4M | $14.0M | $12.9M | $15.7M | $13.3M | $13.3M | $13.3M | $13.5M | $12.9M |
| Interest And Dividend Income Operating | $80.9M | $79.3M | $78.4M | $63.7M | $62.2M | $60.2M | $57.7M | $56.1M | $52.7M | $44.6M | $40.0M | $38.9M | $37.4M | $36.3M | $35.4M | $39.1M | $38.7M | $39.2M | $40.2M | $41.6M | $42.5M | $42.4M | $42.0M | $40.5M | $38.6M | $37.1M | $35.3M | $35.0M | $34.7M | $33.9M | $32.4M | $32.3M | $32.6M | $32.8M | $32.0M | $30.0M | $23.1M | $23.7M | $22.4M | $22.3M | $22.4M | $22.3M | $21.4M | $21.4M | $21.9M | $22.5M | $22.4M | $22.5M | $22.6M | $22.8M | $23.0M | $23.5M | $24.4M | $25.6M | $24.9M | $26.3M | $26.3M |
| Regulatory Assessments | $1.0M | $1.1M | $986.0K | $784.0K | $813.0K | $857.0K | $861.0K | $868.0K | $845.0K | $575.0K | $515.0K | $655.0K | $522.0K | $487.0K | $503.0K | $510.0K | $299.0K | $162.0K | $182.0K | $437.0K | $472.0K | $447.0K | $501.0K | $499.0K | $574.0K | $488.0K | $545.0K | $667.0K | $774.0K | $721.0K | $513.0K | $511.0K | $510.0K | $511.0K | $485.0K | $481.0K | $496.0K | $500.0K | $499.0K | $450.0K | $432.0K | $435.0K | $410.0K | $402.0K | $703.0K | $832.0K | $602.0K | ||||||||||
| Professional Fees | $810.0K | $1.3M | $1.5M | $788.0K | $1.1M | $860.0K | $897.0K | $1.4M | $1.1M | $814.0K | $1.3M | $1.0M | $792.0K | $997.0K | $863.0K | $913.0K | $1.2M | $783.0K | $892.0K | $974.0K | $813.0K | $958.0K | $1.1M | $804.0K | $714.0K | $853.0K | $845.0K | $742.0K | $982.0K | $885.0K | $470.0K | $673.0K | $591.0K | $468.0K | $782.0K | $518.0K | $504.0K | $585.0K | $547.0K | $408.0K | $608.0K | $490.0K | $601.0K | $868.0K | $674.0K | $591.0K | $550.0K | ||||||||||
| Other Noninterest Expense | $3.6M | $4.1M | $3.2M | $3.0M | $2.8M | $2.6M | $3.1M | $3.2M | $3.0M | $3.4M | $3.0M | $2.5M | $2.9M | $2.8M | $3.1M | $4.0M | $2.5M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.0M | $3.0M | $3.0M | $2.7M | $2.6M | $2.5M | $2.9M | $2.1M | $2.5M | $2.3M | $2.3M | $2.4M | $2.2M | $2.3M | $2.9M | $2.6M | $2.1M | $3.0M | $2.0M | $2.1M | $2.2M | $2.2M | $2.3M | $2.1M | ||||||||||
| Occupancy Net | $2.7M | $2.7M | $3.0M | $1.9M | $2.0M | $2.1M | $1.8M | $1.9M | $2.1M | $1.8M | $1.8M | $2.1M | $1.8M | $1.8M | $2.0M | $1.8M | $2.0M | $2.0M | $1.7M | $1.6M | $1.9M | $1.6M | $1.6M | $1.9M | $1.6M | $1.7M | $1.9M | $1.7M | $1.8M | $1.9M | $1.2M | $1.2M | $1.5M | $1.2M | $1.3M | $1.4M | $1.2M | $1.4M | $1.6M | $930.0K | $1.0M | $1.1M | $944.0K | $956.0K | $1.1M | $899.0K | $897.0K | ||||||||||
| Noninterest Income Other Operating Income | $2.1M | $1.2M | $942.0K | $1.2M | $942.0K | $950.0K | $1.2M | $966.0K | $1.2M | $1.2M | $967.0K | $833.0K | $955.0K | $856.0K | $758.0K | $874.0K | $745.0K | $754.0K | $877.0K | $613.0K | $1.0M | $877.0K | $785.0K | $889.0K | $462.0K | $1.0M | $617.0K | $1.9M | $1.9M | $1.0M | $900.0K | $555.0K | $820.0K | $623.0K | $891.0K | $615.0K | $580.0K | $526.0K | $618.0K | $586.0K | $559.0K | $653.0K | $435.0K | $474.0K | $526.0K | $2.3M | $105.0K | ||||||||||
| Labor And Related Expense | $20.1M | $19.4M | $20.2M | $16.5M | $15.6M | $16.0M | $14.7M | $15.3M | $14.6M | $15.8M | $15.4M | $15.5M | $15.9M | $15.3M | $14.5M | $13.7M | $13.6M | $14.3M | $13.6M | $13.5M | $13.0M | $13.1M | $12.7M | $12.6M | $12.1M | $12.2M | $11.9M | $12.0M | $12.0M | $11.6M | $8.7M | $8.5M | $8.4M | $8.1M | $8.3M | $8.0M | $8.1M | $8.0M | $8.4M | $7.3M | $7.0M | $6.9M | $7.4M | $7.1M | $6.9M | $6.9M | $6.3M | ||||||||||
| Interest Income Securities US Treasury And Other US Government | $10.3M | $10.3M | $9.8M | $6.6M | $6.8M | $7.0M | $5.8M | $5.9M | $6.0M | $5.8M | $5.9M | $5.8M | $5.2M | $4.4M | $3.8M | $4.5M | $4.9M | $4.9M | $4.8M | $4.9M | $5.0M | $4.4M | $4.4M | $4.2M | $4.2M | $4.4M | $4.3M | $4.0M | $4.0M | $4.0M | $3.6M | $3.7M | $3.9M | $3.9M | $4.1M | $4.2M | $4.1M | $4.1M | $4.3M | $4.2M | $4.1M | $4.1M | $4.4M | $4.9M | $4.9M | $5.0M | $5.2M | ||||||||||
| Interest Income Securities State And Municipal | $456.0K | $455.0K | $468.0K | $462.0K | $461.0K | $465.0K | $748.0K | $762.0K | $763.0K | $790.0K | $770.0K | $764.0K | $756.0K | $763.0K | $728.0K | $823.0K | $828.0K | $787.0K | $675.0K | $624.0K | $644.0K | $659.0K | $658.0K | $672.0K | $686.0K | $691.0K | $702.0K | $702.0K | $711.0K | $714.0K | $624.0K | $493.0K | $387.0K | $319.0K | $314.0K | $294.0K | $292.0K | $292.0K | $305.0K | $344.0K | $355.0K | $365.0K | $387.0K | $431.0K | $466.0K | $528.0K | $534.0K | ||||||||||
| Equipment And Software Expense | $4.2M | $4.3M | $4.7M | $3.6M | $3.5M | $3.6M | $3.4M | $3.2M | $3.2M | $3.3M | $3.2M | $3.1M | $3.0M | $2.9M | $3.0M | $3.1M | $2.7M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.5M | $2.6M | $2.4M | $2.5M | $2.3M | $2.3M | $2.4M | $2.4M | $1.7M | $1.9M | $1.9M | $1.7M | $1.7M | $1.8M | $1.7M | $1.9M | $1.6M | $1.1M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | ||||||||||
| Brokerage Fees And Insurance Income | $1.9M | $1.8M | $1.7M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.3M | $994.0K | $993.0K | $939.0K | $953.0K | $755.0K | $622.0K | $657.0K | $625.0K | $732.0K | $585.0K | $615.0K | $685.0K | $650.0K | $600.0K | $548.0K | $453.0K | $594.0K | $517.0K | $458.0K | $411.0K | $502.0K | $449.0K | $441.0K | $459.0K | $478.0K | $354.0K | $409.0K | $412.0K | $360.0K | $410.0K | $339.0K | $307.0K | $385.0K | $358.0K | $419.0K | $352.0K | ||||||||||
| Bank Owned Life Insurance Income | $957.0K | $1.0M | $660.0K | $709.0K | $694.0K | $683.0K | $644.0K | $613.0K | $592.0K | $374.0K | $569.0K | $576.0K | $589.0K | $591.0K | $594.0K | $615.0K | $614.0K | $689.0K | $613.0K | $603.0K | $594.0K | $606.0K | $609.0K | $608.0K | $603.0K | $570.0K | $577.0K | $585.0K | $892.0K | $422.0K | $443.0K | $402.0K | $422.0K | $377.0K | $292.0K | $306.0K | $334.0K | $314.0K | $338.0K | $353.0K | $342.0K | $339.0K | $910.0K | $335.0K | $539.0K | $401.0K | $347.0K | ||||||||||
| Stock Issued During Period Value Stock Options Exercised And Issuance Of Restricted Shares | -10.0K | -360.0K | -153.0K | -94.0K | -180.0K | 65.0K | -3.0K | -236.0K | 62.0K | 16.0K | -276.0K | -114.0K | 67.0K | -228.0K | -80.0K | -13.0K | -47.0K | -53.0K | 51.0K | -26.0K | -215.0K | 131.0K | 54.0K | -475.0K | -552.0K | 719.0K | 136.0K | 118.0K | -19.0K | -240.0K | |||||||||||||||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $497.0K | $470.0K | $384.0K | $1.1M | $6.2M | $1.5M | $826.0K | $1.2M | $1.3M | $972.0K | $129.0K | $0.00 | $307.0K | $319.0K | -$6.0K | ||||||||||||||||||||||||||||||||||||||||||
| Debit Card Expense | $1.7M | $1.7M | $1.7M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $986.0K | $972.0K | $878.0K | $934.0K | $960.0K | $883.0K | $823.0K | $833.0K | $776.0K | $730.0K | $662.0K | $712.0K | $660.0K | $669.0K | $718.0K | $720.0K | $431.0K | ||||||||||||||||||||||||||
| Time Deposits | $701.0M | $698.2M | $703.9M | $553.5M | $576.6M | $585.8M | $552.1M | $449.3M | $360.1M | $279.6M | $296.4M | $299.9M | $323.4M | $334.3M | $346.0M | $405.4M | $431.4M | $545.0M | $541.2M | $547.8M | $428.5M | $446.4M | $472.2M | $471.2M | $499.0M | $456.2M | $458.1M | $489.9M | $493.5M | $482.8M | $339.9M | $310.3M | $314.5M | $321.7M | $330.6M | $334.1M | $379.3M | $393.2M | $409.9M | $362.1M | $373.0M | $383.3M | $417.5M | $428.1M | |||||||||||||
| Deposits | $5.40B | $5.51B | $5.60B | $4.58B | $4.51B | $4.55B | $4.68B | $4.69B | $4.64B | $4.57B | $4.53B | $4.58B | $4.61B | $4.29B | $4.21B | $4.22B | $4.00B | $3.56B | $3.62B | $3.59B | $3.58B | $3.22B | $3.06B | $3.03B | $2.96B | $2.94B | $2.94B | $2.89B | $2.77B | $2.67B | $2.01B | $1.98B | $1.97B | $1.93B | $1.86B | $1.84B | $1.97B | $1.89B | $1.95B | $1.69B | $1.60B | $1.56B | $1.64B | $1.55B | |||||||||||||
| Demand Deposit Accounts | $1.16B | $1.12B | $1.13B | $940.7M | $921.6M | $929.3M | $1.02B | $1.02B | $1.05B | $1.25B | $1.23B | $1.20B | $1.29B | $1.18B | $860.0M | $800.6M | $712.1M | $536.2M | $573.6M | $505.4M | $492.3M | $564.1M | $496.4M | $463.5M | $476.4M | $424.2M | $387.2M | $427.3M | $381.3M | $349.6M | $308.6M | $279.1M | $255.6M | $281.8M | $242.4M | $228.7M | $282.0M | $232.5M | $226.3M | $212.0M | $271.6M | $251.2M | $278.9M | $238.4M | |||||||||||||
| Bank Owned Life Insurance | $111.3M | $110.3M | $109.3M | $103.6M | $102.9M | $102.2M | $101.0M | $100.4M | $99.7M | $98.8M | $98.4M | $97.8M | $96.7M | $96.1M | $95.5M | $94.3M | $93.6M | $93.0M | $91.7M | $91.1M | $90.5M | $89.3M | $88.7M | $88.1M | $86.9M | $79.3M | $78.7M | $77.9M | $77.4M | $60.3M | $59.1M | $58.6M | $58.2M | $57.3M | $47.0M | $46.7M | $46.0M | $45.7M | $45.4M | $44.7M | $44.4M | $44.0M | $44.0M | $43.7M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.