Complete Filing Data
Carter Bankshares, Inc. reported Stockholders Equity of $419.70 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 Carter Bankshares, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | $31.4M | $24.5M | $23.4M | $50.1M | $31.6M | -$45.9M | $26.6M |
| Interest Income Expense Net | $130.8M | $114.5M | $122.3M | $139.9M | $111.2M | $105.1M | $112.3M |
| Interest Income Expense After Provision For Loan Loss | $134.7M | $119.5M | $115.9M | $137.0M | $109.1M | $87.1M | $108.9M |
| Income Tax Expense Benefit | $8.6M | $6.3M | $5.3M | $11.6M | $4.1M | $772.0K | $1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $40.0M | $30.9M | $28.7M | $61.7M | $35.7M | -$45.1M | $27.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $28.6M | $9.3M | $16.4M | -$111.5M | -$10.9M | $26.6M | $15.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $22.4M | $6.9M | $14.2M | -$87.3M | -$14.0M | $15.6M | $10.2M |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $6.2M | $2.3M | $3.7M | -$24.3M | -$3.7M | $4.1M | $2.7M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $22.4M | $6.9M | $14.2M | -$87.3M | -$14.0M | $15.6M | $10.2M |
| Interest Expense Long Term Debt And Capital Securities | $5.2M | $11.8M | $21.1M | $1.5M | $468.0K | $434.0K | $117.0K |
| Interest Expense Deposits | $96.2M | $95.4M | $52.6M | $18.6M | $22.2M | $35.4M | $46.7M |
| Interest Expense | $74.1M | $20.3M | $22.7M | $35.8M | $46.8M | ||
| Comprehensive Income Net Of Tax | $53.7M | $31.4M | $37.6M | -$37.2M | $17.6M | -$30.3M | $36.8M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $46.0K | $68.0K | -$1.5M | $46.0K | $6.9M | $6.9M | $2.2M |
| Interest Expense Federal Funds Purchased | $0.00 | $0.00 | $368.0K | $188.0K | $0.00 | $1.0K | $0.00 |
| Income Taxes Paid | $3.7M | $303.0K | $5.7M | $5.8M | $2.7M | $416.0K | $220.0K |
| Deferred Income Tax Expense Benefit | $2.2M | $2.7M | $368.0K | $3.6M | $3.1M | -$1.6M | -$76.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $19.9M | $18.0M | $12.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $5.4M | $8.5M | $9.0M | $5.6M | $4.8M | $5.8M | $3.6M | $5.7M | $15.9M | $15.6M | $14.4M | $10.8M | $9.3M | $5.6M | $11.2M | $5.4M | $9.4M | $2.9M | -$57.7M | $4.5M | $4.4M | $3.6M | $7.6M | $7.8M | $7.5M |
| Interest Income Expense Net | $33.7M | $32.4M | $30.1M | $28.8M | $28.1M | $28.4M | $27.4M | $26.7M | $40.8M | $41.5M | $37.7M | $32.5M | $28.2M | $28.1M | $29.4M | $27.2M | $26.5M | $26.2M | $25.4M | $26.3M | $27.3M | $28.4M | $28.1M | $28.0M | $27.9M |
| Interest Income Expense After Provision For Loan Loss | $30.5M | $35.0M | $32.3M | $29.0M | $27.8M | $28.4M | $26.4M | $26.3M | $39.3M | $41.2M | $37.6M | $30.4M | $27.8M | $27.4M | $29.9M | $26.8M | $25.0M | $21.3M | $22.5M | $20.8M | $22.5M | $29.4M | $26.7M | $26.6M | $26.3M |
| Income Tax Expense Benefit | $1.7M | $2.1M | $2.2M | $1.4M | $1.1M | $1.4M | $780.0K | $54.0K | $4.5M | $3.5M | $5.0M | $1.8M | $1.3M | $1.4M | $931.0K | $886.0K | $926.0K | $138.0K | $875.0K | -$488.0K | $247.0K | -$175.0K | $458.0K | $504.0K | $422.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.2M | $10.6M | $11.1M | $7.0M | $5.9M | $7.2M | $4.4M | $5.8M | $20.4M | $19.1M | $19.4M | $12.6M | $10.7M | $7.0M | $12.1M | $6.3M | $10.3M | $3.1M | -$56.8M | $4.0M | $4.7M | $3.4M | $8.1M | $8.3M | $8.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $8.0M | $5.3M | $10.4M | $20.9M | $250.0K | $2.1M | -$14.8M | -$11.0M | $15.6M | -$33.3M | -$35.0M | -$43.0M | -$4.6M | $8.5M | -$10.5M | $6.4M | $14.4M | $2.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.2M | $4.1M | $8.1M | $16.3M | $163.0K | $1.6M | -$11.6M | -$8.6M | $12.3M | -$26.3M | -$27.7M | -$34.0M | -$4.7M | $5.5M | -$11.1M | $3.2M | $9.6M | $624.0K | |||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $1.8M | $1.1M | $2.2M | $4.6M | $51.0K | $476.0K | -$3.2M | -$2.4M | $3.4M | -$7.0M | -$7.4M | -$9.0M | -$1.2M | $1.5M | -$3.0M | $850.0K | $2.5M | $166.0K | |||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $6.2M | $4.1M | $8.1M | $16.3M | $163.0K | $1.6M | -$11.6M | -$8.6M | $12.3M | -$26.3M | -$27.7M | -$34.0M | -$4.7M | $5.5M | -$11.1M | $3.2M | $9.6M | $624.0K | |||||||
| Interest Expense Long Term Debt And Capital Securities | $1.4M | $1.3M | $846.0K | $2.3M | $3.8M | $4.9M | $6.1M | $5.2M | $3.5M | $110.0K | $86.0K | $57.0K | $128.0K | $131.0K | $133.0K | $118.0K | $118.0K | $76.0K | |||||||
| Interest Expense Deposits | $24.0M | $24.1M | $25.0M | $25.5M | $22.7M | $20.7M | $15.3M | $11.8M | $7.5M | $4.5M | $4.4M | $4.4M | $5.4M | $5.8M | $6.3M | $8.4M | $9.2M | $10.5M | |||||||
| Interest Expense | $25.6M | $21.5M | $17.0M | $11.2M | $6.7M | $4.6M | $4.5M | $4.5M | $4.9M | $5.5M | $5.9M | $6.4M | $7.3M | $8.6M | $9.4M | $10.6M | $11.3M | $12.1M | $12.1M | $11.2M | |||||
| Comprehensive Income Net Of Tax | $11.6M | $12.6M | $17.1M | $22.0M | $5.0M | $7.5M | -$7.9M | -$2.9M | $28.2M | -$11.9M | -$16.9M | -$24.7M | $6.5M | $10.9M | -$1.8M | -$54.5M | $14.0M | $5.0M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $36.0K | $0.00 | -$1.0K | $3.0K | -$12.0K | -$4.0K | $76.0K | -$24.0K | $1.3M | $1.5M | $3.6M | $2.4M | $2.3M | $1.2M | ||||||||
| Interest Expense Federal Funds Purchased | $0.00 | $0.00 | $0.00 | $107.0K | $71.0K | $176.0K | $23.0K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | ||||||||||
| Income Taxes Paid | $15.0K | $25.0K | $25.0K | $0.00 | $88.0K | $0.00 | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.1M | $189.0K | $455.0K | $1.2M | $0.00 | -$623.0K | |||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $419.7M | $384.3M | $351.2M | $328.6M | $407.6M | $440.2M | $473.1M | $436.0M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $71.5M | $75.6M | $97.1M | $93.9M | $95.9M | $54.1M | $38.8M | $39.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $105.2M | $131.2M | $54.5M | $46.9M | $277.8M | $241.9M | $125.8M | $293.8M |
| Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal | -$194.0K | -$7.0K | $901.0K | $509.0K | -$1.3M | $0.00 | $0.00 | |
| Interest And Fee Income Loans And Leases Taxable | $200.0M | $186.0M | $159.3M | $135.1M | $115.4M | $117.2M | $126.9M | |
| Interest And Fee Income Loans And Leases Tax Exempt | $2.3M | $2.6M | $3.1M | $3.6M | $4.7M | $7.7M | $9.6M | |
| Debt Securities Available For Sale Realized Gain Loss | $46.0K | $68.0K | -$1.5M | $46.0K | $6.9M | $6.9M | $2.2M | |
| Provision For Loan Lease And Other Losses | -$3.8M | -$5.0M | $6.4M | $2.9M | $2.1M | $18.0M | $3.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$26.0M | $76.6M | $7.7M | -$230.9M | $35.9M | $116.1M | -$168.0M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$3.2M | -$3.6M | -$6.4M | -$5.7M | -$4.8M | -$3.4M | -$4.0M | |
| Debt And Equity Securities Gain Loss | $46.0K | $68.0K | -$1.5M | $46.0K | $6.9M | $6.9M | $2.2M | |
| Off Balance Sheet Credit Loss Liability | $3.0M | $3.2M | $3.2M | $2.3M | $1.8M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $412.8M | $405.6M | $401.8M | $386.8M | $364.4M | $359.1M | $330.6M | $344.2M | $355.0M | $314.8M | $334.1M | $358.6M | $405.9M | $399.1M | $387.9M | $434.8M | $489.1M | $474.8M | |||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $73.8M | $71.0M | $73.5M | $80.9M | $96.7M | $96.5M | $94.5M | $94.1M | $94.7M | $94.2M | $98.0M | $96.4M | $99.3M | $109.3M | $116.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $106.9M | $99.9M | $89.0M | $105.0M | $61.7M | $108.1M | $55.4M | $53.3M | $81.4M | $65.7M | $70.2M | $108.0M | $225.8M | $216.7M | $219.2M | $151.2M | $189.3M | $63.4M | |||
| Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal | $335.0K | -$335.0K | -$114.0K | $191.0K | -$236.0K | -$43.0K | -$130.0K | $360.0K | $84.0K | $319.0K | $157.0K | $269.0K | -$236.0K | -$324.0K | -$60.0K | -$603.0K | -$282.0K | -$500.0K | $0.00 | $0.00 | $0.00 |
| Interest And Fee Income Loans And Leases Taxable | $51.0M | $49.5M | $47.8M | $47.8M | $45.4M | $44.8M | $39.6M | $34.5M | $43.1M | $35.7M | $31.3M | $27.7M | $30.4M | $28.4M | $28.1M | $28.5M | $29.6M | $30.8M | |||
| Interest And Fee Income Loans And Leases Tax Exempt | $550.0K | $579.0K | $601.0K | $643.0K | $675.0K | $709.0K | $768.0K | $803.0K | $832.0K | $881.0K | $916.0K | $952.0K | $1.1M | $1.2M | $1.4M | $1.9M | $2.0M | $2.1M | |||
| Debt Securities Available For Sale Realized Gain Loss | $0.00 | $0.00 | $0.00 | $36.0K | $0.00 | -$1.0K | $3.0K | -$12.0K | -$4.0K | $76.0K | -$24.0K | $1.3M | $1.5M | $3.6M | $2.4M | $2.3M | $1.2M | ||||
| Provision For Loan Lease And Other Losses | -$2.1M | -$27.0K | $1.5M | $394.0K | $1.6M | $4.8M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$42.2M | $53.6M | $34.5M | -$169.8M | -$22.8M | -$62.4M | |||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$875.0K | -$1.0M | -$1.3M | -$1.6M | -$902.0K | -$874.0K | |||||||||||||||
| Debt And Equity Securities Gain Loss | $0.00 | -$12.0K | -$24.0K | $3.6M | $1.2M | ||||||||||||||||
| Off Balance Sheet Credit Loss Liability | $3.1M | $2.7M | $3.1M | $3.1M | $2.9M | $3.2M | $2.6M | $2.7M | $2.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $19.0M | $18.0M | $43.3M | $19.8M | $197.1M | $188.2M | $390.5M |
| Share Based Compensation | $2.1M | $1.8M | $1.6M | $1.3M | $1.0M | $1.0M | $381.0K |
| Proceeds From Sale Of Loans Held For Sale | $29.3M | $9.1M | $6.9M | $10.2M | $505.9M | $794.6M | $312.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $96.9M | $63.5M | $48.9M | $84.7M | $110.2M | $78.9M | $198.2M |
| Payments To Acquire Property Plant And Equipment | $8.1M | $8.1M | $9.8M | $5.9M | $8.5M | $10.1M | $8.5M |
| Payments To Acquire Available For Sale Securities Debt | $63.7M | $15.1M | $24.9M | $135.6M | $466.6M | $277.6M | $534.1M |
| Payments For Origination And Purchases Of Loans Held For Sale | $29.5M | $9.0M | $6.8M | $8.0M | $480.4M | $800.1M | $329.9M |
| Net Cash Provided By Used In Operating Activities | $39.9M | $36.9M | $46.7M | $70.8M | $77.5M | $7.7M | $38.3M |
| Net Cash Provided By Used In Investing Activities | -$155.9M | -$68.4M | -$307.0M | -$382.1M | -$106.4M | -$93.3M | -$129.4M |
| Net Cash Provided By Used In Financing Activities | $90.0M | $108.1M | $267.9M | $80.4M | $64.7M | $201.7M | -$76.9M |
| Increase Decrease In Other Operating Liabilities | -$2.3M | $1.7M | $3.8M | $3.5M | -$1.6M | -$5.7M | $2.2M |
| Increase Decrease In Other Operating Assets | -$1.9M | -$1.6M | $3.8M | $2.9M | -$8.6M | $18.7M | -$10.1M |
| Increase Decrease In Other Deposits | $29.8M | $93.8M | -$235.7M | $14.6M | $369.7M | $469.5M | $50.5M |
| Increase Decrease In Certificates On Deposit | -$28.3M | $337.7M | $325.1M | -$82.8M | -$276.9M | -$289.1M | -$137.4M |
| Depreciation Depletion And Amortization | $7.9M | $7.1M | $6.2M | $6.1M | $6.2M | $6.1M | $5.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $0.00 | $0.00 | $10.6M | $0.00 | $15.1M | $0.00 | $0.00 | $14.9M | $4.9M | $22.2M | $43.4M | $64.9M | $52.6M | $42.2M | $54.5M | ||
| Share Based Compensation | $481.0K | $441.0K | $345.0K | $395.0K | $208.0K | $352.0K | ||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $2.5M | $2.2M | $1.5M | $3.7M | $306.9M | $127.8M | ||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $16.2M | $11.2M | $12.7M | $26.4M | $25.4M | $23.7M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.5M | $1.3M | $1.9M | $809.0K | $1.6M | $4.5M | ||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $33.7M | $0.00 | $24.9M | $131.5M | $92.0M | $64.4M | ||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $2.5M | $2.2M | $1.8M | $3.6M | $314.1M | $137.8M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $6.4M | $17.6M | $22.4M | $12.5M | $359.0K | -$5.0M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$81.1M | $10.2M | -$125.5M | -$181.7M | -$25.0M | -$47.5M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $32.5M | $25.7M | $137.5M | -$562.0K | $1.9M | -$9.9M | ||||||||||||
| Increase Decrease In Other Operating Liabilities | -$5.0M | $6.6M | -$1.1M | $577.0K | -$2.3M | $295.0K | ||||||||||||
| Increase Decrease In Other Operating Assets | -$1.9M | -$2.1M | -$2.4M | $2.5M | $413.0K | $5.5M | ||||||||||||
| Increase Decrease In Other Deposits | $78.5M | $577.0K | -$142.8M | $89.7M | $103.3M | $41.4M | ||||||||||||
| Increase Decrease In Certificates On Deposit | -$31.0M | $108.0M | $45.9M | -$59.8M | -$96.4M | -$72.7M | ||||||||||||
| Depreciation Depletion And Amortization | $1.9M | $1.7M | $1.5M | $1.5M | $1.6M | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | $1.01 |
| Earnings Per Share Basic | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | $1.01 |
| Weighted Average Number Of Shares Outstanding Basic | 22.5M | 22.8M | 23.2M | 24.6M | 26.3M | 26.4M | 26.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.5M | 22.8M | 23.2M | 24.6M | 26.3M | 26.4M | 26.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.24 | $0.37 | $0.39 | $0.24 | $0.21 | $0.25 | $0.16 | $0.24 | $0.67 | $0.65 | $0.59 | $0.44 | $0.36 | $0.21 | $0.42 | $0.21 | $0.36 | $0.11 | $-2.19 | $0.17 | $0.17 | $0.14 | $0.29 | $0.30 | $0.29 |
| Earnings Per Share Basic | $0.24 | $0.37 | $0.39 | $0.24 | $0.21 | $0.25 | $0.16 | $0.24 | $0.67 | $0.65 | $0.59 | $0.44 | $0.36 | $0.21 | $0.42 | $0.21 | $0.36 | $0.11 | $-2.19 | $0.17 | $0.17 | $0.14 | $0.29 | $0.30 | $0.29 |
| Weighted Average Number Of Shares Outstanding Basic | 22.3M | 22.8M | 22.9M | 22.8M | 22.8M | 22.8M | 22.9M | 23.5M | 23.8M | 24.3M | 24.5M | 25.7M | 26.3M | 26.3M | 26.3M | 26.4M | 26.3M | 26.5M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.3M | 22.8M | 22.9M | 22.8M | 22.8M | 22.8M | 22.9M | 23.5M | 23.8M | 24.3M | 24.5M | 25.7M | 26.3M | 26.3M | 26.3M | 26.4M | 26.3M | 26.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $22.4M | $21.4M | $18.3M | $21.7M | $28.9M | $26.6M | $16.9M | |
| Noninterest Expense | $117.1M | $110.0M | $105.5M | $97.0M | $102.3M | $158.8M | $98.0M | |
| Interest And Dividend Income Operating | $232.2M | $221.7M | $196.4M | $160.2M | $133.9M | $140.9M | $159.1M | |
| Taxes Other | $3.6M | $3.6M | $3.3M | $3.3M | $3.1M | $3.2M | $2.8M | |
| Professional Fees | $6.9M | $5.7M | $6.2M | $5.8M | $5.3M | $5.0M | $4.5M | |
| Other Noninterest Expense | $11.1M | $8.8M | $10.8M | $9.3M | $9.0M | $8.2M | $8.2M | |
| Occupancy Net | $17.6M | $15.6M | $14.0M | $13.5M | $13.6M | $13.4M | $11.8M | |
| Labor And Related Expense | $57.7M | $57.9M | $55.9M | $52.4M | $54.2M | $52.4M | $52.9M | |
| Interest Income Securities Taxable | $26.3M | $29.5M | $30.8M | $20.3M | $12.4M | $14.3M | $17.8M | |
| Interest Income Securities Tax Exempt | $265.0K | $269.0K | $634.0K | $693.0K | $882.0K | $1.2M | $1.9M | |
| Interest Income Federal Reserve Bank Excess Reserves | $2.5M | $2.2M | $1.0M | $312.0K | $169.0K | $224.0K | $1.5M | |
| Interest Income Deposits With Financial Institutions | $268.0K | $85.0K | $64.0K | $29.0K | $102.0K | $78.0K | $1.3M | |
| Information Technology And Data Processing | $5.7M | $4.9M | $3.9M | $4.1M | $3.8M | $2.6M | $2.3M | |
| Federal Deposit Insurance Corporation Premium Expense | $5.8M | $6.2M | $4.9M | $2.0M | $2.2M | $2.3M | $1.3M | |
| Dividend Income Operating | $616.0K | $1.0M | $1.5M | $154.0K | $121.0K | $218.0K | $144.0K | |
| Debit Card Expense | $4.2M | $3.4M | $2.9M | $2.8M | $2.8M | $2.6M | $2.8M | |
| Communication | $1.2M | $1.4M | $1.8M | $1.8M | $2.2M | $2.3M | $2.2M | |
| Bank Owned Life Insurance Income | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Advertising Expense | $3.2M | $2.5M | $1.7M | $1.4M | $952.0K | $1.6M | $1.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $1.8M | $1.6M | $1.3M | $1.0M | $1.0M | $381.0K | |
| Stock Issued During Period Shares Restricted Stock Award Forfeited | 23.7K | 15.2K | 5.3K | 14.1K | 6.2K | 4.3K | ||
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $229.0K | $123.0K | $43.0K | $156.0K | $0.00 | $0.00 | ||
| Provision For Loan Losses Expensed | $2.4M | $3.4M | $18.0M | $3.4M | ||||
| Stock Issued During Period Shares Restricted Stock Award Gross | 162.2K | 128.1K | 137.1K | 127.4K | 82.5K | 55.2K | 64.5K | |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Noninterest Income Other | $2.9M | $906.0K | $1.4M | $3.0M | $2.4M | $1.7M | $1.2M | |
| Other Real Estate | $142.0K | $659.0K | $2.5M | $8.4M | $10.9M | $15.7M | $18.3M | $33.7M |
| Proceeds Payments For Sales Purchases Of Other Real Estate Owned | $1.6M | $4.2M | $6.8M | $4.8M | $13.3M | $4.2M | $12.6M | |
| Interest Paid Net | $102.6M | $106.3M | $69.1M | $19.3M | $23.5M | $36.7M | $46.2M | |
| Gain Loss On Sale Of Mortgage Loans | $157.0K | $138.0K | $109.0K | $396.0K | $365.0K | $262.0K | $114.0K | |
| Advances From Federal Home Loan Banks | $178.5M | $70.0M | $393.4M | $180.6M | $7.0M | $35.0M | $10.0M | |
| Tax Credit Amortization | $0.00 | $0.00 | $621.0K | $1.7M | $1.1M | $2.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $5.4M | $4.9M | $6.9M | $5.4M | $5.5M | $5.0M | $5.3M | $5.0M | $4.7M | $5.5M | $5.2M | $5.6M | $5.3M | $5.8M | $6.9M | $7.2M | $9.0M | $5.6M | $8.0M | $6.1M | $7.0M | $4.5M | $4.2M | $4.4M | $3.8M |
| Noninterest Expense | $28.7M | $29.3M | $28.0M | $27.4M | $27.4M | $26.3M | $27.3M | $25.5M | $23.6M | $27.6M | $23.5M | $23.4M | $22.5M | $26.2M | $24.7M | $27.8M | $23.6M | $23.8M | $87.3M | $22.9M | $24.7M | $30.5M | $22.8M | $22.7M | $22.1M |
| Interest And Dividend Income Operating | $59.2M | $57.7M | $56.0M | $56.6M | $54.6M | $54.0M | $48.9M | $43.7M | $52.0M | $48.2M | $42.3M | $37.0M | $32.7M | $32.9M | $34.9M | $33.1M | $33.0M | $33.5M | $34.0M | $35.6M | $37.8M | $39.8M | $40.2M | $40.1M | $39.1M |
| Taxes Other | $867.0K | $922.0K | $947.0K | $878.0K | $894.0K | $906.0K | $856.0K | $786.0K | $804.0K | $848.0K | $819.0K | $804.0K | $825.0K | $718.0K | $762.0K | $809.0K | $788.0K | $746.0K | |||||||
| Professional Fees | $1.9M | $1.9M | $1.2M | $1.2M | $1.5M | $1.5M | $1.5M | $1.7M | $834.0K | $1.3M | $1.2M | $1.2M | $1.2M | $1.4M | $1.2M | $1.5M | $1.4M | $437.0K | |||||||
| Other Noninterest Expense | $2.6M | $3.3M | $2.7M | $2.2M | $2.5M | $1.8M | $3.3M | $2.5M | $2.3M | $2.1M | $2.2M | $2.2M | $2.3M | $2.1M | $1.8M | $1.9M | $2.0M | $2.4M | |||||||
| Occupancy Net | $4.6M | $4.2M | $4.5M | $3.9M | $3.8M | $3.7M | $3.5M | $3.6M | $3.4M | $3.4M | $3.3M | $3.4M | $3.3M | $3.5M | $3.5M | $3.4M | $3.4M | $3.2M | |||||||
| Labor And Related Expense | $14.0M | $14.1M | $13.7M | $14.6M | $14.2M | $14.2M | $14.0M | $13.6M | $13.7M | $13.5M | $12.4M | $11.8M | $12.8M | $13.7M | $12.6M | $13.0M | $12.5M | $13.6M | |||||||
| Interest Income Securities Taxable | $6.7M | $6.8M | $6.7M | $7.3M | $7.7M | $7.7M | $7.8M | $7.7M | $7.4M | $5.5M | $4.5M | $3.7M | $3.2M | $3.1M | $3.0M | $3.2M | $3.6M | $4.5M | |||||||
| Interest Income Securities Tax Exempt | $66.0K | $67.0K | $66.0K | $67.0K | $68.0K | $67.0K | $160.0K | $166.0K | $162.0K | $170.0K | $187.0K | $167.0K | $175.0K | $215.0K | $326.0K | $360.0K | $329.0K | $161.0K | |||||||
| Interest Income Federal Reserve Bank Excess Reserves | $659.0K | $578.0K | $702.0K | $560.0K | $395.0K | $322.0K | $165.0K | $209.0K | $179.0K | $134.0K | $58.0K | $37.0K | $49.0K | $33.0K | $26.0K | $31.0K | $26.0K | $136.0K | |||||||
| Interest Income Deposits With Financial Institutions | $61.0K | $65.0K | $46.0K | $36.0K | $25.0K | $13.0K | $6.0K | $6.0K | $21.0K | $0.00 | $3.0K | $25.0K | $27.0K | $23.0K | $24.0K | $1.0K | $0.00 | $74.0K | |||||||
| Information Technology And Data Processing | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $891.0K | $1.1M | $1.1M | $720.0K | $833.0K | $842.0K | $841.0K | $1.0M | $954.0K | $921.0K | $836.0K | $595.0K | $486.0K | |||||||
| Federal Deposit Insurance Corporation Premium Expense | $1.5M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.4M | $702.0K | $641.0K | $543.0K | $629.0K | $368.0K | $582.0K | $657.0K | $643.0K | $547.0K | $537.0K | $544.0K | |||||||
| Dividend Income Operating | $144.0K | $140.0K | $112.0K | $210.0K | $304.0K | $378.0K | $416.0K | $315.0K | $240.0K | $24.0K | $22.0K | $20.0K | $30.0K | $31.0K | $37.0K | $39.0K | $67.0K | $64.0K | |||||||
| Debit Card Expense | $959.0K | $991.0K | $992.0K | $889.0K | $808.0K | $756.0K | $816.0K | $771.0K | $479.0K | $797.0K | $659.0K | $633.0K | $700.0K | $713.0K | $632.0K | $764.0K | $671.0K | $554.0K | |||||||
| Communication | $312.0K | $307.0K | $304.0K | $324.0K | $342.0K | $417.0K | $500.0K | $412.0K | $427.0K | $448.0K | $454.0K | $488.0K | $519.0K | $588.0K | $600.0K | $578.0K | $573.0K | $574.0K | |||||||
| Bank Owned Life Insurance Income | $357.0K | $357.0K | $341.0K | $375.0K | $365.0K | $348.0K | $348.0K | $341.0K | $339.0K | $341.0K | $334.0K | $334.0K | $349.0K | $342.0K | $340.0K | $351.0K | $350.0K | $353.0K | |||||||
| Advertising Expense | $669.0K | $708.0K | $911.0K | $585.0K | $528.0K | $357.0K | $363.0K | $431.0K | $339.0K | $368.0K | $267.0K | $239.0K | $196.0K | $220.0K | $170.0K | $404.0K | $394.0K | $612.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $539.0K | $529.0K | $481.0K | $458.0K | $425.0K | $441.0K | $395.0K | $431.0K | $345.0K | $306.0K | $309.0K | $395.0K | $273.0K | $291.0K | $208.0K | $230.0K | $223.0K | $352.0K | |||||||
| Stock Issued During Period Shares Restricted Stock Award Forfeited | 1.2K | 6.4K | 8.4K | 736.00 | 6.0K | 5.7K | 590.00 | 2.0K | 1.7K | 2.1K | 961.00 | 9.7K | 5.3K | 783.00 | 384.00 | 1.5K | |||||||||
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $1.0K | $80.0K | $129.0K | $1.0K | $46.0K | $72.0K | $0.00 | $17.0K | $25.0K | $0.00 | $0.00 | $156.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Provision For Loan Losses Expensed | $85.0K | $1.4M | $52.0K | -$77.0K | $1.8M | $630.0K | $939.0K | -$413.0K | $967.0K | $1.9M | $4.8M | $2.9M | $5.5M | $4.8M | -$982.0K | $1.4M | $1.4M | $1.6M | |||||||
| Stock Issued During Period Shares Restricted Stock Award Gross | 61.0K | 101.2K | 58.2K | 69.9K | 684.00 | 62.1K | 72.7K | 38.1K | 88.7K | 82.5K | 2.1K | 53.1K | |||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Noninterest Income Other | $207.0K | $130.0K | $2.2M | $257.0K | $413.0K | $122.0K | $370.0K | $483.0K | $175.0K | $470.0K | $308.0K | $488.0K | $284.0K | $910.0K | $778.0K | ||||||||||
| Other Real Estate | $330.0K | $1.7M | $577.0K | $1.5M | $2.5M | $2.5M | $3.8M | $3.4M | $8.3M | $8.1M | $8.4M | $11.3M | $13.3M | $21.3M | $14.0M | ||||||||||
| Proceeds Payments For Sales Purchases Of Other Real Estate Owned | $0.00 | $1.5M | $0.00 | $561.0K | $1.5M | $744.0K | |||||||||||||||||||
| Interest Paid Net | $27.4M | $24.9M | $9.1M | $4.5M | $6.7M | $10.6M | |||||||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $39.0K | $37.0K | $20.0K | $86.0K | $74.0K | $22.0K | |||||||||||||||||||
| Advances From Federal Home Loan Banks | $175.5M | $113.5M | $55.0M | $90.0M | $238.0M | $310.5M | $514.1M | $407.1M | $435.1M | $30.0M | $0.00 | $0.00 | $30.0M | $30.0M | $30.0M | ||||||||||
| Tax Credit Amortization | $0.00 | $0.00 | $612.0K | -$764.0K | $615.0K | $615.0K | $427.0K | $427.0K | $427.0K | $272.0K | $272.0K | $272.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.