Complete Filing Data
PATHWARD FINANCIAL, INC. reported Net Income Loss of $185.87 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 PATHWARD FINANCIAL, 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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $185.9M | $183.2M | $143.3M | $156.4M | $141.7M | $104.7M | $97.0M | $51.6M | $44.9M | $33.2M | $18.1M | $15.7M | $13.4M | $17.1M | $4.6M | $12.4M | -$1.5M |
| Interest Income Expense Net | $511.8M | $497.8M | $411.1M | $307.3M | $279.0M | $259.0M | $264.2M | $130.5M | $93.2M | $77.3M | $59.2M | $46.3M | $36.0M | $33.7M | $34.3M | $33.1M | $27.8M |
| Interest Expense | $10.9M | $4.9M | $6.9M | $33.8M | $61.5M | $28.0M | $14.9M | $4.1M | $2.4M | $2.4M | $3.0M | $3.6M | $4.7M | $6.0M | $8.9M | ||
| Interest Income Expense After Provision For Loan Loss | $455.0M | $439.7M | $301.8M | $278.8M | $229.2M | $194.3M | $208.6M | $101.1M | $82.6M | $72.7M | $57.8M | $45.1M | $36.0M | $32.7M | $34.0M | $17.3M | $9.1M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $6.2M | $8.2M | $6.5M | $4.4M | $5.3M | $11.2M | $14.9M | $12.8M | $8.8M | $3.5M | $1.7M | $1.4M | $1.7M | $1.4M | $1.7M | $2.1M | $3.6M |
| Interest Expense Deposits | $5.4M | $13.0M | $4.4M | $500.0K | $1.6M | $22.6M | $46.6M | $15.2M | $6.1M | $614.0K | $726.0K | $965.0K | $1.3M | $2.2M | $3.1M | $3.9M | $5.3M |
| Income Tax Expense Benefit | $36.3M | $34.1M | $9.6M | $28.0M | $10.7M | $5.7M | -$3.4M | $5.1M | $10.2M | $5.6M | $1.4M | $2.9M | $3.7M | $9.7M | $3.6M | $7.4M | -$543.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $223.1M | $218.6M | $155.0M | $187.3M | $156.4M | $115.0M | $97.9M | $57.4M | $55.2M | $38.8M | $19.4M | $18.6M | $17.1M | $26.8M | $8.3M | $19.8M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$12.3M | $136.0M | -$56.3M | -$292.7M | -$13.9M | $15.2M | $53.7M | -$66.1M | $21.7M | -$32.0M | -$7.7M | -$26.8M | $44.3M | $17.3M | $9.5M | -$7.7M | $5.8M |
| Comprehensive Income Net Of Tax | $193.8M | $285.3M | $100.9M | -$64.3M | $131.8M | $115.9M | $136.9M | $9.3M | $31.2M | $53.7M | $23.9M | $32.6M | -$15.4M | $19.3M | $9.4M | $15.8M | $1.7M |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $3.7M | $34.1M | -$13.6M | -$73.7M | -$3.5M | $3.8M | $13.0M | -$15.6M | -$7.4M | $11.8M | $3.5M | $9.8M | -$18.0M | $1.3M | $2.9M | $2.1M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $12.8M | $136.0M | -$56.3M | -$292.7M | -$13.9M | $15.1M | $53.0M | -$57.9M | $21.2M | -$32.3M | -$9.4M | -$26.7M | $46.8M | $3.5M | $7.7M | -$5.5M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $39.9M | -$42.3M | -$13.8M | $20.5M | $5.9M | $16.9M | -$28.8M | $2.2M | $4.7M | $3.4M | $3.2M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $915.0K | $1.3M | $2.2M | $3.0M | $4.0M | $4.6M | $4.3M | $673.0K | $0.00 | $0.00 | |||||||
| Impairment Of Long Lived Assets To Be Disposed Of | $0.00 | $0.00 | $242.0K | $0.00 | $0.00 | $12.4M | $4.8M | $1.3M | $77.0K | $589.0K | $0.00 | $0.00 | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$42.4M | -$220.7M | -$9.9M | $11.2M | $39.9M | -$42.3M | -$13.8M | $20.5M | $5.9M | $16.9M | -$28.8M | $2.2M | $4.7M | $3.4M | $3.2M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $194.7M | $286.6M | $103.1M | -$61.3M | $135.8M | $120.5M | $141.2M | $10.0M | $31.2M | $53.7M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $915.0K | $1.3M | $2.2M | $3.0M | $4.0M | $4.6M | $4.3M | $673.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $35.2M | $38.8M | $42.1M | $75.0M | $30.0M | $33.5M | $44.9M | $69.9M | $34.9M | $25.3M | $36.1M | $54.1M | $27.8M | $23.4M | $22.4M | $49.3M | $61.3M | $15.9M | $38.7M | $59.1M | $28.0M | $13.2M | $18.2M | $52.3M | $21.1M | $20.2M | $29.3M | $32.1M | $15.4M | $8.7M | $6.8M | $31.4M | $4.7M | $1.7M | $9.8M | $32.1M | $1.2M | $6.0M | $8.9M | $14.3M | $4.1M | $4.6M | $4.6M | $5.2M | $3.6M | $3.4M | $4.2M | $4.1M | $4.0M | $3.5M | $3.7M | $3.1M | $3.1M | $1.7M | $2.4M | $10.0M | $3.1M | $2.2M | -$1.0M | $2.7M | $721.0K | $3.5M |
| Interest Income Expense Net | $119.3M | $128.0M | $122.3M | $136.3M | $125.3M | $127.5M | $122.8M | $128.6M | $118.9M | $114.2M | $102.8M | $105.7M | $88.4M | $79.8M | $72.2M | $83.8M | $71.6M | $70.7M | $68.5M | $73.9M | $66.0M | $64.5M | $62.1M | $67.7M | $64.7M | $65.6M | $67.0M | $71.4M | $60.3M | $48.5M | $28.4M | $27.4M | $26.2M | $24.5M | $24.9M | $24.0M | $19.8M | $19.9M | $19.9M | $19.9M | $17.6M | $15.7M | $14.7M | $15.3M | $13.6M | $12.3M | $11.9M | $11.5M | $10.5M | $9.2M | $9.2M | $8.9M | $8.8M | $7.4M | $8.3M | $9.4M | $8.6M | $8.8M | $8.8M | $8.4M | $8.3M | $8.7M |
| Interest Expense | $8.5M | $5.9M | $4.7M | $1.9M | $3.3M | $1.0M | $462.0K | $1.8M | $1.4M | $1.3M | $1.4M | $1.5M | $1.8M | $2.1M | $3.9M | $5.3M | $11.7M | $13.0M | $15.2M | $14.7M | $16.9M | $14.7M | $11.7M | $5.7M | $6.0M | $4.7M | $4.5M | $3.9M | $3.8M | $2.7M | $1.8M | $844.0K | $691.0K | $720.0K | $660.0K | $593.0K | $473.0K | $661.0K | $567.0K | $638.0K | $544.0K | $649.0K | $642.0K | $666.0K | $813.0K | $833.0K | $841.0K | $857.0K | $888.0K | $977.0K | $1.1M | $1.2M | $1.2M | $1.3M | $1.5M | |||||||
| Interest Income Expense After Provision For Loan Loss | $116.1M | $113.0M | $101.0M | $106.6M | $110.8M | $98.9M | $100.1M | $95.7M | $64.6M | $74.3M | $73.5M | $51.5M | $71.4M | $63.9M | $43.6M | $59.9M | $47.0M | $30.4M | $61.2M | $57.9M | $38.0M | $51.2M | $23.1M | $9.1M | $25.1M | $23.7M | $15.3M | $19.0M | $17.8M | $18.8M | $16.8M | $14.0M | $14.7M | $13.5M | $11.6M | $11.2M | $10.5M | $9.2M | $9.2M | $8.8M | $8.1M | $9.2M | $7.9M | $9.0M | $8.2M | $8.3M | $8.0M | |||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $1.7M | $992.0K | $1.6M | $2.3M | $1.4M | $1.8M | $2.3M | $1.7M | $1.2M | $861.0K | $1.7M | $1.2M | $1.1M | $1.3M | $1.4M | $1.4M | $2.1M | $3.4M | $3.6M | $4.3M | $2.2M | $4.1M | $3.4M | $3.0M | $2.8M | $2.9M | $1.6M | $1.8M | $708.0K | $556.0K | $557.0K | $434.0K | $301.0K | $429.0K | $406.0K | $323.0K | $376.0K | $380.0K | $529.0K | $408.0K | $341.0K | $335.0K | $324.0K | $421.0K | $410.0K | $453.0K | $517.0K | |||||||||||||||
| Interest Expense Deposits | $206.0K | $287.0K | $4.1M | $775.0K | $1.7M | $6.7M | $3.5M | $164.0K | $2.1M | $142.0K | $94.0K | $165.0K | $141.0K | $188.0K | $445.0K | $797.0K | $3.1M | $8.2M | $9.3M | $10.4M | $14.7M | $10.6M | $2.3M | $3.0M | $1.9M | $1.0M | $2.2M | $938.0K | $136.0K | $135.0K | $163.0K | $159.0K | $172.0K | $232.0K | $232.0K | $221.0K | $273.0K | $286.0K | $284.0K | $425.0K | $516.0K | $553.0K | $653.0K | $732.0K | $753.0K | $889.0K | $939.0K | |||||||||||||||
| Income Tax Expense Benefit | $7.2M | $4.8M | $16.2M | $6.0M | $6.1M | $16.9M | $5.7M | $3.2M | $9.2M | $6.6M | $7.0M | $8.0M | $14.3M | $4.9M | $1.1M | $3.5M | -$2.4M | $5.6M | $680.0K | -$1.2M | -$395.0K | -$1.7M | $476.0K | $6.5M | $5.7M | $2.5M | $8.4M | $342.0K | $1.1M | $3.6M | -$463.0K | $272.0K | $1.1M | $189.0K | $1.1M | $395.0K | $1.0M | $1.0M | $568.0K | $1.0M | $1.4M | $5.8M | $1.7M | -$596.0K | $1.7M | $1.3M | $2.1M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $42.7M | $47.2M | $91.4M | $36.2M | $51.2M | $87.1M | $33.6M | $48.8M | $64.5M | $35.0M | $30.8M | $58.1M | $75.6M | $44.8M | $61.0M | $32.8M | $16.9M | $59.2M | $22.9M | $29.2M | $32.8M | $14.6M | $7.3M | $38.0M | $10.4M | $12.3M | $40.5M | $1.6M | $10.0M | $17.9M | $3.6M | $4.9M | $6.2M | $3.8M | $5.3M | $4.5M | $5.0M | $4.7M | $3.7M | $4.1M | $3.8M | $15.8M | $4.8M | -$1.6M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $12.9M | $6.0M | $25.5M | -$62.3M | -$1.5M | -$23.4M | $88.5M | -$26.7M | $18.4M | $14.7M | -$81.8M | -$93.6M | -$9.1M | $3.1M | -$9.9M | $2.8M | $8.1M | -$2.1M | -$3.4M | $16.9M | $25.1M | $6.2M | $9.9M | $36.0M | $7.5M | $11.9M | $8.0M | -$45.3M | $17.6M | $16.2M | $2.6M | -$16.7M | -$5.9M | -$6.5M | -$15.8M | -$14.3M | $6.5M | $29.2M | $8.3M | $3.1M | -$5.4M | $1.5M | -$3.5M | $10.6M | $258.0K | -$2.2M | $8.5M | |||||||||||||||
| Comprehensive Income Net Of Tax | $45.6M | $48.7M | $99.6M | -$7.6M | $43.4M | $51.8M | $94.7M | $25.0M | $68.6M | $39.2M | -$39.6M | -$20.8M | $54.4M | $41.1M | $51.8M | $30.6M | $24.5M | $50.1M | $18.6M | $41.9M | $51.0M | $19.8M | -$644.0K | $4.5M | $1.3M | $17.2M | $37.2M | -$26.7M | $20.1M | $24.5M | $5.7M | -$6.0M | $8.9M | $8.5M | $14.3M | $13.2M | -$206.0K | -$14.4M | -$2.2M | $163.0K | $6.0M | $2.0M | $4.6M | $5.5M | $2.5M | -$975.0K | $9.0M | |||||||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $3.2M | $1.5M | $8.1M | -$11.2M | -$338.0K | -$5.9M | $22.1M | -$6.1M | $4.6M | $3.7M | $295.0K | -$680.0K | $116.0K | $221.0K | $116.0K | -$360.0K | $0.00 | $0.00 | -$3.1M | $4.5M | $3.1M | -$16.1M | $6.4M | $5.9M | $974.0K | -$6.1M | $2.2M | $2.8M | $5.8M | $5.2M | -$2.3M | -$11.6M | -$3.3M | -$1.8M | $2.2M | -$4.9M | $938.0K | -$4.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $12.9M | $6.0M | $32.7M | -$46.7M | -$1.5M | -$23.4M | $88.5M | -$26.7M | $18.4M | $14.7M | $8.1M | -$2.1M | -$3.4M | $16.5M | $24.9M | $6.2M | $9.9M | $35.8M | $6.5M | $11.9M | $8.1M | -$44.0M | $17.7M | $16.2M | $2.6M | -$16.7M | -$5.9M | -$7.8M | -$15.8M | -$14.2M | $6.5M | $29.7M | $8.6M | $4.8M | -$5.8M | $12.9M | -$2.5M | $10.6M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.3M | -$2.2M | -$2.4M | $12.6M | $18.9M | $4.4M | -$7.4M | -$26.9M | -$3.4M | $7.4M | $5.0M | -$27.9M | $11.3M | $10.2M | $1.6M | -$10.6M | $3.7M | $4.9M | $10.1M | $9.0M | -$4.2M | -$18.1M | -$5.3M | -$3.0M | $3.6M | -$8.0M | $1.5M | $6.5M | -$229.0K | -$1.7M | $5.5M | |||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $299.0K | $213.0K | $237.0K | $199.0K | $212.0K | $249.0K | $257.0K | $508.0K | $597.0K | $580.0K | $1.4M | $851.0K | -$18.0K | $1.2M | $843.0K | $1.2M | $1.1M | $1.3M | $1.2M | $1.0M | $1.1M | $922.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Impairment Of Long Lived Assets To Be Disposed Of | $1.2M | $1.4M | $1.3M | $1.5M | $2.2M | $1.5M | $2.0M | $2.8M | $2.0M | $2.6M | $3.4M | $2.7M | $4.4M | $5.6M | $4.4M | $1.7M | $2.7M | $1.7M | $1.9M | $7.1M | $1.5M | $1.2M | $1.2M | $1.2M | $0.00 | $0.00 | $0.00 | $361.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $6.3M | -$2.2M | -$2.4M | $12.6M | $18.9M | $4.4M | -$7.4M | -$26.9M | -$3.4M | -$27.9M | $1.6M | $4.9M | -$4.2M | -$3.0M | $1.5M | -$1.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $45.9M | $49.0M | $99.8M | -$7.4M | $43.7M | $52.0M | $94.9M | $25.5M | $69.2M | $39.8M | -$38.2M | -$20.0M | $54.4M | $42.3M | $52.6M | $31.8M | $25.6M | $51.4M | $19.8M | $42.9M | $52.1M | $20.7M | -$644.0K | $4.5M | $1.3M | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $299.0K | $213.0K | $237.0K | $199.0K | $212.0K | $249.0K | $257.0K | $508.0K | $597.0K | $580.0K | $1.4M | $851.0K | -$18.0K | $1.2M | $843.0K | $1.2M | $1.1M | $1.3M | $1.2M | $1.0M | $1.1M | $922.0K | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $822.5M | $651.6M | $645.2M | $870.7M | $843.7M | $839.9M | $744.2M | $434.5M | $335.0M | $271.3M | $174.8M | $143.0M | $145.9M | $80.6M | $72.0M | $47.3M | $45.7M | |
| Provision For Loan And Lease Losses | $28.5M | $49.8M | $64.8M | $55.7M | $29.4M | $10.6M | $4.6M | $1.5M | $1.2M | $0.00 | $1.0M | $278.0K | $15.8M | $18.7M | ||||
| Interest And Fee Income Loans And Leases | $455.8M | $438.6M | $346.8M | $268.1M | $256.1M | $261.1M | $274.5M | $98.5M | $52.1M | $36.2M | $29.6M | $19.7M | $16.2M | $18.1M | $19.7M | $24.9M | $25.6M | |
| Cash And Cash Equivalents At Carrying Value | $158.3M | $375.6M | $388.0M | $314.0M | $427.4M | $126.5M | $100.0M | $1.27B | $773.8M | $27.7M | $29.8M | $40.1M | $145.1M | $276.9M | $87.5M | $6.2M | $3.0M | |
| Assets | $7.53B | $7.50B | $6.75B | $6.69B | $6.09B | $6.18B | $5.84B | $5.23B | $4.01B | $2.53B | $2.05B | $1.69B | $1.65B | $1.28B | $1.03B | |||
| Dividends Common Stock Cash | $4.7M | $5.1M | $5.4M | $5.9M | $6.4M | $7.1M | $7.8M | $5.7M | $4.8M | $4.4M | $3.5M | $3.2M | $2.9M | $1.8M | $1.6M | -$1.5M | -$1.4M | |
| Gain Loss On Sale Of Other Assets | $5.2M | $6.7M | $1.8M | $2.0M | -$28.0K | -$361.0K | $89.0K | -$127.0K | -$406.0K | -$104.0K | -$6.0K | $43.0K | -$309.0K | $1.0M | -$102.0K | -$123.0K | -$1.0M | |
| Retained Earnings Accumulated Deficit | $337.1M | $278.7M | $245.4M | $259.2M | $234.9M | $252.8M | $213.0M | $167.2M | $127.2M | $98.4M | $83.8M | $71.3M | $60.8M | $45.5M | $42.5M | |||
| Property Plant And Equipment Net | $39.1M | $39.2M | $41.7M | $44.9M | $41.6M | $45.9M | $40.5M | $19.3M | $18.6M | $17.4M | $16.5M | $17.7M | $17.7M | $17.2M | $19.4M | |||
| Preferred Stock Value | $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 | $0.00 | $0.00 | |||
| Other Assets | $266.4M | $292.3M | $295.3M | $212.3M | $83.0M | $54.8M | $35.1M | $12.7M | $7.8M | $777.0K | $752.0K | $24.5M | $9.6M | $10.6M | $10.4M | |||
| Liabilities And Stockholders Equity | $7.53B | $7.54B | $6.75B | $6.69B | $6.09B | $6.18B | $5.84B | $5.23B | $4.01B | $2.53B | $2.05B | $1.69B | $1.65B | $1.28B | $1.03B | |||
| Liabilities | $6.71B | $6.88B | $6.10B | $5.82B | $5.24B | $5.34B | $5.09B | $4.79B | $3.67B | $2.26B | $1.88B | $1.55B | $1.50B | $1.19B | $957.7M | |||
| Interest Receivable | $31.4M | $23.3M | $18.0M | $16.3M | $16.6M | $20.4M | $22.0M | $19.4M | $17.2M | $13.4M | $11.2M | $8.6M | $6.7M | $4.1M | $4.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$153.4M | -$255.4M | -$213.1M | $7.6M | $17.5M | $6.3M | -$33.1M | $9.2M | $22.9M | $2.5M | -$3.4M | -$20.3M | $8.5M | $6.3M | $1.6M | |||
| Accrued Liabilities Current And Noncurrent | $424.4M | $248.9M | $200.2M | $211.0M | $165.4M | $130.7M | $133.8M | $78.1M | $48.3M | $36.8M | $14.3M | $16.6M | $73.6M | $20.0M | $14.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $375.6M | $388.0M | $314.0M | $427.4M | $126.5M | $100.0M | $1.27B | |||||||||||
| Goodwill | $309.5M | $309.5M | $309.5M | $303.3M | $98.7M | $36.9M | $36.9M | $11.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $854.5M | $858.0M | $819.0M | $814.7M | $777.2M | $822.2M | $765.8M | $739.9M | $729.8M | $678.4M | $673.8M | $659.3M | $724.1M | $763.1M | $825.5M | $875.1M | $834.2M | $811.7M | $826.1M | $801.3M | $832.8M | $819.4M | $820.2M | $767.5M | $443.9M | $443.7M | $437.7M | $430.2M | $411.7M | $371.8M | $335.0M | $332.7M | $313.3M | $289.6M | $209.3M | $216.4M | $183.7M | $169.2M | $155.7M | $142.6M | $128.0M | $143.4M | $146.0M | $105.7M | $87.3M | $85.6M | $78.1M | $72.9M | $70.7M | $69.8M | |||||||||||
| Provision For Loan And Lease Losses | -$2.6M | -$1.3M | $32.3M | $186.0K | $8.8M | $4.6M | $30.3M | $6.1M | $9.0M | $15.1M | $37.3M | $3.4M | $4.1M | $9.1M | $33.3M | $9.1M | $4.7M | $5.3M | $18.3M | $1.1M | -$144.0K | $1.2M | $8.6M | $843.0K | $548.0K | $2.1M | $1.2M | $786.0K | $124.0K | $700.0K | $593.0K | $48.0K | $550.0K | $300.0K | $300.0K | $0.00 | $300.0K | $0.00 | -$300.0K | $0.00 | $0.00 | $150.0K | $200.0K | $699.0K | $253.0K | -$161.0K | $214.0K | -$28.0K | $609.0K | ||||||||||||
| Interest And Fee Income Loans And Leases | $107.8M | $108.8M | $119.8M | $111.8M | $107.8M | $113.1M | $95.0M | $81.2M | $83.9M | $68.4M | $62.5M | $75.5M | $65.0M | $62.3M | $68.5M | $61.7M | $59.9M | $70.5M | $68.7M | $69.7M | $73.7M | $60.5M | $19.1M | $17.8M | $16.4M | $14.1M | $12.8M | $10.7M | $9.3M | $8.5M | $8.3M | $7.5M | $7.6M | $6.4M | $5.1M | $4.8M | $4.5M | $4.1M | $3.7M | $4.1M | $4.6M | $4.5M | $4.5M | $4.5M | $4.9M | $5.4M | $5.5M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $331.2M | $120.6M | $258.3M | $254.2M | $597.4M | $298.9M | $347.9M | $671.6M | $515.3M | $432.6M | $369.2M | $157.3M | $237.7M | $1.23B | $720.2M | $3.72B | $1.59B | $3.11B | $108.7M | $152.2M | $100.7M | $156.5M | $164.2M | $71.3M | $107.6M | $1.30B | $65.6M | $67.3M | $695.7M | $36.8M | $39.5M | $293.1M | $20.4M | $24.9M | $52.5M | $30.9M | $38.9M | $31.9M | $26.5M | $89.0M | $32.7M | $166.4M | $236.1M | $156.9M | $65.2M | $158.7M | $193.6M | $17.4M | |||||||||||||
| Assets | $7.56B | $7.17B | $7.23B | $6.99B | $7.60B | $7.51B | $7.42B | $7.93B | $7.46B | $6.87B | $6.66B | $6.73B | $6.89B | $7.61B | $7.05B | $9.79B | $7.26B | $8.78B | $5.84B | $6.18B | $6.10B | $6.05B | $6.18B | $4.17B | $4.30B | $5.42B | $4.02B | $3.99B | $4.21B | $3.14B | $3.07B | $2.96B | $2.31B | $2.28B | $2.11B | $1.92B | $1.89B | $1.81B | $1.66B | $1.74B | $1.76B | $1.53B | $1.60B | $1.36B | $1.07B | ||||||||||||||||
| Dividends Common Stock Cash | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $2.0M | $2.0M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $805.0K | $792.0K | $712.0K | -$415.0K | -$405.0K | |||||||||||||||||||||||||||||
| Gain Loss On Sale Of Other Assets | $488.0K | $987.0K | $2.9M | $502.0K | $23.0K | $0.00 | -$108.0K | $24.0K | -$8.0K | $6.0K | $12.0K | $526.0K | $29.0K | $7.0K | $13.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $346.5M | $359.8M | $337.3M | $341.8M | $332.3M | $343.4M | $318.0M | $293.5M | $267.1M | $245.0M | $246.9M | $244.7M | $223.8M | $218.0M | $262.6M | $225.5M | $198.0M | $228.5M | $212.0M | $244.0M | $238.0M | $258.6M | $228.5M | $206.3M | $200.8M | $170.6M | $166.6M | $158.2M | $127.2M | $122.3M | $114.5M | $101.3M | $94.6M | $90.9M | $86.6M | $81.2M | $77.8M | $74.5M | $68.6M | $65.6M | $63.2M | $59.6M | $57.7M | $48.2M | $43.7M | ||||||||||||||||
| Property Plant And Equipment Net | $42.4M | $40.6M | $39.8M | $39.5M | $38.3M | $37.0M | $37.3M | $38.3M | $38.6M | $39.7M | $41.0M | $42.1M | $43.2M | $44.1M | $44.1M | $41.5M | $39.9M | $40.4M | $38.9M | $38.7M | $46.4M | $45.5M | $44.3M | $20.4M | $20.3M | $20.6M | $20.1M | $20.0M | $20.1M | $18.7M | $18.2M | $17.6M | $17.4M | $17.6M | $17.6M | $16.8M | $16.9M | $17.3M | $17.8M | $18.2M | $17.7M | $18.1M | $17.1M | $17.1M | $17.7M | ||||||||||||||||
| Preferred Stock Value | $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 | $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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Assets | $311.2M | $329.9M | $285.0M | $274.9M | $308.7M | $280.1M | $283.2M | $280.6M | $265.7M | $270.4M | $272.3M | $231.8M | $227.4M | $210.1M | $88.9M | $110.9M | $82.8M | $104.9M | $85.7M | $97.5M | $52.8M | $49.8M | $48.0M | $17.3M | $29.3M | $12.4M | $4.3M | $16.7M | $1.9M | $1.9M | $15.7M | $1.2M | $67.0K | $94.0K | $1.6M | $1.3M | $1.2M | $1.0M | $22.0M | $10.6M | $9.7M | $8.3M | $9.6M | $9.0M | $11.3M | ||||||||||||||||
| Liabilities And Stockholders Equity | $7.56B | $7.17B | $7.23B | $6.99B | $7.62B | $7.53B | $7.44B | $7.93B | $7.46B | $6.87B | $6.66B | $6.73B | $6.89B | $7.61B | $7.05B | $9.79B | $7.26B | $8.78B | $5.84B | $6.18B | $6.10B | $6.05B | $6.18B | $4.17B | $4.30B | $5.42B | $4.02B | $3.99B | $4.21B | $3.14B | $3.07B | $2.96B | $2.31B | $2.28B | $2.11B | $1.92B | $1.89B | $1.81B | $1.66B | $1.74B | $1.76B | $1.53B | $1.60B | $1.36B | $1.07B | ||||||||||||||||
| Liabilities | $6.71B | $6.31B | $6.41B | $6.18B | $6.85B | $6.77B | $6.70B | $7.20B | $6.78B | $6.20B | $6.00B | $6.00B | $6.12B | $6.78B | $6.18B | $8.95B | $6.45B | $7.95B | $5.04B | $5.34B | $5.28B | $5.23B | $5.41B | $3.73B | $3.86B | $4.98B | $3.59B | $3.57B | $3.84B | $2.81B | $2.76B | $2.67B | $2.10B | $2.06B | $1.92B | $1.75B | $1.73B | $1.66B | $1.53B | $1.60B | $1.62B | $1.42B | $1.51B | $1.27B | $996.4M | ||||||||||||||||
| Interest Receivable | $36.2M | $38.5M | $40.0M | $37.1M | $35.3M | $31.8M | $30.3M | $27.1M | $22.3M | $22.4M | $20.2M | $16.8M | $19.1M | $17.2M | $16.2M | $17.4M | $17.1M | $17.5M | $17.0M | $18.7M | $19.7M | $20.3M | $22.1M | $17.8M | $17.6M | $21.1M | $21.8M | $20.9M | $21.4M | $17.9M | $15.8M | $16.3M | $14.2M | $12.5M | $12.4M | $10.9M | $9.6M | $9.7M | $8.8M | $8.2M | $8.8M | $5.9M | $5.7M | $4.4M | $4.2M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$135.0M | -$145.5M | -$159.7M | -$166.3M | -$190.9M | -$208.0M | -$206.6M | -$188.4M | -$207.9M | -$187.8M | -$201.7M | -$131.4M | -$69.4M | $724.0K | $15.2M | $12.8M | $20.1M | $8.0M | $1.7M | $3.9M | $2.3M | -$10.3M | -$29.2M | -$28.6M | -$21.2M | $5.8M | $7.4M | $14.0K | -$5.0M | $25.6M | $14.3M | $4.1M | -$5.4M | $5.3M | $1.5M | -$5.4M | -$15.5M | -$24.5M | -$17.9M | $225.0K | $5.6M | $3.5M | -$99.0K | $7.9M | $6.2M | ||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $322.6M | $385.5M | $258.0M | $328.1M | $293.6M | $300.2M | $264.9M | $228.5M | $209.8M | $214.8M | $176.0M | $276.0M | $202.6M | $165.7M | $190.8M | $216.4M | $144.7M | $144.7M | $144.4M | $123.6M | $134.2M | $135.4M | $144.0M | $87.0M | $114.8M | $63.6M | $64.1M | $113.5M | $79.8M | $65.6M | $51.1M | $29.6M | $30.3M | $37.5M | $22.4M | $21.6M | $11.4M | $15.0M | $20.0M | $14.0M | $58.9M | $20.6M | $17.5M | $16.4M | $22.6M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $331.2M | $120.6M | $258.3M | $254.2M | $597.4M | $158.3M | $298.9M | $347.9M | $671.6M | $515.3M | $432.6M | $369.2M | $157.3M | $237.7M | $1.23B | $720.2M | $3.72B | $1.59B | $3.11B | $108.7M | $152.2M | $100.7M | $156.5M | $164.2M | $71.3M | $107.6M | |||||||||||||||||||||||||||||||||||
| Goodwill | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | $307.9M | $307.5M | $303.3M | $98.7M | $98.7M | $98.7M | $98.7M | $98.7M | $98.9M | $36.9M | $36.9M | $36.9M | $11.6M | $11.6M | $0.00 | $36.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$513.0M | -$443.2M | $604.9M | $117.8M | $422.9M | $40.0M | $174.9M | -$915.6M | $1.07B | $1.41B | $402.5M | $331.8M | $116.7M | $302.5M | $231.5M | $177.0M | $122.5M |
| Investing Cash Flow * | $25.8M | -$262.9M | -$945.6M | -$310.9M | -$1.12B | -$206.3M | -$339.2M | -$389.8M | -$700.4M | -$738.5M | -$453.9M | -$367.8M | -$198.7M | -$514.3M | -$63.9M | -$130.2M | -$142.1M |
| Operating Cash Flow * | $450.6M | $488.8M | $327.9M | $268.8M | $581.6M | $467.2M | $191.0M | $137.8M | $120.0M | $78.5M | $49.2M | $25.8M | -$23.1M | $80.0M | $21.9M | $34.6M | $22.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $163.8M | $201.7M | $177.3M | $324.2M | $371.9M | $237.3M | $164.0M | $162.1M | $126.4M | $116.3M | $124.6M | $81.8M | $187.2M | $218.0M | $125.1M | $197.3M | $97.2M |
| Payments To Acquire Property Plant And Equipment | $11.7M | $10.1M | $8.6M | $8.2M | $13.0M | $12.3M | $14.0M | $8.5M | $6.8M | $7.0M | $5.0M | $2.3M | $5.3M | $4.1M | $1.8M | $2.3M | $3.7M |
| Payments Of Dividends Common Stock | $4.7M | $5.1M | $5.4M | $5.9M | $6.4M | $7.1M | $7.8M | $5.7M | $4.8M | $4.4M | $3.5M | $3.2M | $2.9M | $1.8M | $1.6M | $1.5M | $1.4M |
| Increase Decrease In Other Operating Assets | $79.6M | $11.8M | -$17.2M | $32.9M | -$825.0K | -$1.5M | $5.4M | -$2.6M | $23.4M | $2.0M | $672.0K | $807.0K | $9.9M | -$4.7M | -$923.0K | $1.9M | $460.0K |
| Increase Decrease In Accrued Interest Receivable Net | $7.1M | $8.1M | $5.3M | $1.7M | -$374.0K | -$2.1M | -$1.6M | -$2.7M | $2.2M | $3.8M | $2.1M | $2.6M | $1.9M | $2.6M | -$626.0K | $415.0K | -$153.0K |
| Depreciation Amortization And Accretion Net | $59.7M | $57.8M | $65.0M | $61.6M | $59.0M | $60.7M | $55.1M | $37.7M | $45.0M | $35.6M | $28.9M | $18.1M | $21.1M | $20.3M | $9.8M | $11.4M | $6.0M |
| Payments To Acquire Loans Receivable | $226.2M | $298.3M | $215.3M | $115.4M | $311.3M | $151.4M | $262.6M | $165.7M | $141.4M | $0.00 | $0.00 | $343.0K | $4.7M | $7.7M | $5.8M | $8.9M | $50.4M |
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $0.00 | $1.0K | $1.8M | $9.0M | $24.0M | $1.9M | $244.0K | $200.0K | $0.00 | $86.0K | $8.0K | $478.0K | $4.9M | $1.0M | $1.1M | $958.0K |
| Increase Decrease In Deferred Income Taxes | -$16.8M | -$16.2M | $7.1M | -$17.6M | $1.6M | $2.3M | $14.3M | -$6.5M | $6.3M | $230.0K | $3.9M | $1.8M | $395.0K | -$988.0K | -$938.0K | ||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $2.77B | $2.04B | $1.14B | $1.06B | $890.3M | $319.1M | $125.4M | $17.6M | $685.9M | $0.00 | $0.00 | $0.00 | $0.00 | $368.0K | $3.6M | $2.5M | $3.2M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $35.0K | $86.0K | $107.0K | $101.0K | $0.00 | $58.0K | $55.0K | $2.1M | $1.2M | $0.00 | $25.0K | $98.0K | $1.2M | $2.0K | |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $3.6M | $3.3M | $4.8M | $14.3M | $34.3M | $40.0M | $35.0M | $40.5M | $45.6M | $20.5M | $9.9M | $16.8M | $3.8M | $0.00 | $0.00 | ||
| Share Based Compensation | $9.5M | $10.3M | $11.1M | $10.0M | $6.9M | $10.2M | $12.9M | $11.1M | $10.4M | $486.0K | $258.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $401.9M | $220.1M | $316.6M | -$107.1M | $906.4M | $1.17B | -$15.5M | $311.6M | $197.8M | $143.8M | $432.0M | $37.5M | $116.8M | $130.3M | $82.9M | $102.0M |
| Investing Cash Flow * | -$300.4M | $292.8M | -$43.6M | $45.4M | -$147.5M | -$182.4M | -$94.5M | -$299.3M | -$175.2M | -$216.5M | -$162.2M | -$25.8M | -$128.5M | -$230.7M | -$206.2M | $2.6M |
| Operating Cash Flow * | $108.3M | -$71.7M | $22.4M | $42.4M | $157.1M | $170.1M | $135.5M | $52.2M | $10.2M | -$5.4M | -$4.3M | $10.9M | $3.5M | -$12.0M | $3.3M | $1.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $30.6M | $39.7M | $41.9M | $49.1M | $91.3M | $65.0M | $52.6M | $34.6M | $35.1M | $30.8M | $25.6M | $24.7M | $19.9M | $38.8M | $39.7M | $35.2M |
| Payments To Acquire Property Plant And Equipment | $4.2M | $2.1M | $1.9M | $2.0M | $1.9M | $582.0K | $2.1M | $5.7M | $2.6M | $2.9M | $1.5M | $985.0K | $471.0K | $725.0K | $789.0K | $395.0K |
| Payments Of Dividends Common Stock | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.9M | $2.0M | $1.3M | $1.2M | $1.1M | $805.0K | $791.0K | $712.0K | $415.0K | $405.0K |
| Increase Decrease In Other Operating Assets | $17.3M | $30.3M | $14.3M | -$17.0M | $24.1M | $2.1M | $12.9M | $18.0M | $1.1M | $27.2M | $1.9M | $433.0K | $1.7M | $257.0K | -$812.0K | -$216.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$2.3M | $3.9M | $3.8M | $2.2M | $987.0K | $506.0K | -$618.0K | $60.0K | $1.7M | $4.2M | $3.0M | $1.2M | $1.1M | $2.1M | $309.0K | -$429.0K |
| Depreciation Amortization And Accretion Net | $13.4M | $14.9M | $14.7M | $14.6M | $15.3M | $14.1M | $15.3M | $14.6M | $9.6M | $9.5M | $8.6M | $5.7M | $4.4M | $5.1M | $2.9M | $2.6M |
| Payments To Acquire Loans Receivable | $32.9M | $139.4M | $89.4M | $67.6M | $57.7M | $64.9M | $18.8M | $122.7M | $75.2M | $136.2M | $0.00 | $0.00 | $250.0K | $1.1M | $4.2M | $1.0M |
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $1.0K | $1.7M | $2.7M | $23.1M | $105.0K | $122.0K | $0.00 | $0.00 | -$78.0K | $0.00 | $427.0K | $350.0K | $104.0K | ||
| Increase Decrease In Deferred Income Taxes | -$1.5M | -$2.0M | -$1.2M | -$2.3M | -$8.0M | $7.4M | $16.0K | $6.8M | -$6.8M | $927.0K | $1.1M | $810.0K | $492.0K | $0.00 | ||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $1.18B | $618.4M | $626.3M | $402.9M | $562.7M | $451.7M | $143.0M | $22.6M | $0.00 | $26.0M | $0.00 | $0.00 | $373.0K | $2.2M | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $35.0K | $0.00 | $0.00 | $19.0K | $0.00 | $58.0K | $13.0K | $2.1M | $39.0K | $5.0K | $30.0K | $0.00 | |||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $610.0K | $1.0M | $1.1M | $1.1M | $5.4M | $10.8M | $11.1M | $10.4M | $12.0M | $13.3M | $3.0M | $1.8M | ||||
| Share Based Compensation | $2.9M | $1.6M | $1.2M | $3.3M | $3.4M | $1.0M | $3.5M | $4.3M | $3.2M | $69.0K |
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 | $7.87 | $7.20 | $5.24 | $5.26 | $4.38 | $2.94 | $2.49 | $1.67 | $1.61 | $1.30 | $2.66 | $2.53 | $2.38 | $4.92 | $1.49 | $4.11 | $-0.56 |
| Earnings Per Share Basic | $7.91 | $7.21 | $5.26 | $5.26 | $4.38 | $2.94 | $2.49 | $1.68 | $1.62 | $1.31 | $2.68 | $2.57 | $2.40 | $4.94 | $1.49 | $4.23 | $-0.56 |
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.17 | $0.17 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |||
| Preferred Stock Shares Outstanding | 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 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 800.0K | 800.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.57 | $1.69 | $1.81 | $3.14 | $1.23 | $1.34 | $1.78 | $2.74 | $1.34 | $0.96 | $1.34 | $1.96 | $0.98 | $0.81 | $0.76 | $1.66 | $2.00 | $0.50 | $1.21 | $1.84 | $0.84 | $0.38 | $0.53 | $1.45 | $0.56 | $0.53 | $0.75 | $0.81 | $0.39 | $0.24 | $0.22 | $1.06 | $0.15 | $0.07 | $0.35 | $1.14 | $0.05 | $0.23 | $0.35 | $0.56 | $0.16 | $0.63 | $0.66 | $0.78 | $0.58 | $0.53 | $0.68 | $0.67 | $0.65 | $0.58 | $0.66 | $0.57 | $0.57 | $0.19 | $0.66 | $3.10 | $0.97 | $0.81 | $-0.33 | $0.88 | $0.23 | $1.11 |
| Earnings Per Share Basic | $1.57 | $1.69 | $1.83 | $3.16 | $1.23 | $1.34 | $1.78 | $2.74 | $1.34 | $0.96 | $1.35 | $1.97 | $0.98 | $0.81 | $0.76 | $1.66 | $2.00 | $0.50 | $1.21 | $1.84 | $0.84 | $0.38 | $0.53 | $1.45 | $0.56 | $0.53 | $0.75 | $0.81 | $0.39 | $0.24 | $0.22 | $1.07 | $0.15 | $0.07 | $0.35 | $1.15 | $0.05 | $0.23 | $0.35 | $0.57 | $0.16 | $0.64 | $0.67 | $0.79 | $0.58 | $0.54 | $0.69 | $0.68 | $0.66 | $0.59 | $0.67 | $0.57 | $0.57 | $0.18 | $0.67 | $3.12 | $0.97 | $0.81 | $-0.33 | $0.88 | $0.23 | $1.15 |
| Common Stock Dividends Per Share Cash Paid | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.39 | $0.13 | $0.39 | $0.13 | $0.13 | $0.39 | $0.13 | |||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Issued | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 800.0K | 800.0K | 800.0K | 800.0K |
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 | $328.1M | $299.6M | $316.6M | $293.8M | $270.9M | $239.8M | $222.5M | $184.5M | $172.2M | $100.8M | $58.2M | $51.7M | $55.5M | $69.6M | $57.5M | $97.4M | $80.0M |
| Interest And Dividend Income Operating | $523.4M | $519.1M | $422.0M | $312.2M | $285.9M | $292.8M | $325.7M | $158.5M | $108.1M | $81.4M | $61.6M | $48.7M | $39.0M | $37.3M | $39.1M | $39.1M | $36.7M |
| Other Noninterest Expense | $74.8M | $59.1M | $46.2M | $45.9M | $48.0M | $52.8M | $44.1M | $29.5M | $20.7M | $15.1M | $12.9M | $9.0M | $9.4M | $11.1M | $12.0M | $9.2M | $9.1M |
| Other Interest And Dividend Income | $33.5M | $41.1M | $33.9M | $17.3M | $17.6M | $22.7M | $39.8M | $44.6M | $39.4M | $29.4M | $18.1M | $13.6M | $10.9M | $3.1M | $1.0M | $769.0K | $935.0K |
| Occupancy Net | $42.1M | $36.6M | $34.7M | $34.9M | $29.3M | $27.0M | $28.1M | $19.7M | $16.5M | $14.0M | $11.4M | $9.0M | $8.5M | $8.5M | $8.5M | $8.2M | $8.0M |
| Noninterest Expense | $560.1M | $520.7M | $463.4M | $385.3M | $343.7M | $319.1M | $333.2M | $228.2M | $199.7M | $134.6M | $96.5M | $78.2M | $74.4M | $75.5M | $83.3M | $94.9M | $91.1M |
| Labor And Related Expense | $200.5M | $201.5M | $184.3M | $171.1M | $151.1M | $136.2M | $155.8M | $109.0M | $88.7M | $61.7M | $46.5M | $38.2M | $34.1M | $31.1M | $30.5M | $32.5M | $32.7M |
| Interest Income Securities Mortgage Backed | $34.1M | $39.4M | $41.2M | $26.8M | $12.2M | $9.0M | $11.4M | $15.5M | $16.6M | $15.8M | $14.0M | $15.3M | $11.9M | $16.1M | $18.4M | $13.4M | $10.2M |
| Card Processing Expense | $138.4M | $137.9M | $105.5M | $38.8M | $27.2M | $26.0M | $23.7M | $26.3M | $24.1M | $22.3M | $16.5M | $15.5M | $15.6M | $17.4M | $23.3M | $38.2M | $33.5M |
| Legal Fees | $36.5M | $24.9M | $27.1M | $40.6M | $31.3M | $20.9M | $17.3M | $15.1M | $8.4M | $4.8M | $5.0M | $4.1M | $4.0M | $5.3M | $5.2M | $3.5M | |
| Gains Losses On Sales Of Other Real Estate | $5.2M | $6.7M | $2.3M | -$6.2M | $11.5M | $4.4M | $7.8M | $561.0K | -$6.0K | $0.00 | $28.0K | -$93.0K | -$268.0K | -$38.0K | $53.0K | -$105.0K | -$1.0M |
| Deposits | $5.88B | $6.59B | $5.87B | $5.51B | $4.98B | $4.34B | $4.43B | $3.22B | $2.43B | $1.66B | $1.37B | $1.32B | $1.38B | $1.14B | $897.5M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.5M | $10.3M | $11.1M | $10.0M | $6.9M | $10.2M | $12.9M | $11.1M | $10.4M | $486.0K | $258.0K | $88.0K | $165.0K | $27.0K | $202.0K | $516.0K | $789.0K |
| Additional Paid In Capital | $638.8M | $628.5M | $617.4M | $604.5M | $594.6M | $580.8M | $565.8M | $258.1M | $184.8M | $170.7M | $95.1M | $93.0M | $78.8M | $32.5M | $32.4M | ||
| Noninterest Income Other | $26.6M | $23.2M | $22.1M | $17.4M | |||||||||||||
| Marketing Expense | $2.7M | $2.7M | $2.1M | $2.0M | $1.5M | $1.0M | $981.0K | $1.0M | $1.3M | $2.1M | $1.8M | ||||||
| Information Technology And Data Processing | $1.5M | $1.2M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.3M | $2.2M | ||||||
| Provision For Loan Losses Expensed | $56.8M | $58.1M | $109.2M | $28.5M | $49.8M | ||||||||||||
| Franchise Taxes Paid | $670.0K | $726.0K | $1.4M | $791.0K | $250.0K | $281.0K | $223.0K | $160.0K | $187.0K | $98.0K | $98.0K | $109.0K | $70.0K | $54.0K | |||
| Available For Sale Securities Gross Realized Gain Loss Net | -$8.2M | -$537.0K | -$326.0K | -$1.6M | $107.0K | $2.5M | $13.8M | $1.8M | $2.1M | $761.0K | |||||||
| Bank Owned Life Insurance Income | $3.9M | $3.4M | $2.3M | $1.1M | $998.0K | $511.0K | $526.0K | $526.0K | $512.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $53.8M | $58.8M | $73.4M | $138.5M | $57.4M | $52.0M | $65.9M | $128.9M | $52.8M | $56.1M | $67.7M | $127.0M | $65.8M | $43.5M | $54.0M | $109.8M | $86.6M | $49.5M | $62.5M | $113.5M | $45.5M | $40.8M | $41.0M | $120.5M | $37.5M | $36.0M | $43.8M | $105.0M | $37.8M | $24.6M | $33.2M | $97.4M | $29.3M | $29.8M | $30.8M | $92.2M | $19.3M | $19.2M | $23.8M | $40.9M | $16.8M | $15.4M | $15.0M | $12.7M | $12.5M | $13.1M | $13.6M | $13.6M | $15.1M | $13.4M | $13.7M | $26.8M | $15.7M | $8.7M | $19.5M | $15.3M | $18.8M |
| Interest And Dividend Income Operating | $121.2M | $129.4M | $123.6M | $142.0M | $128.4M | $131.3M | $125.8M | $137.1M | $124.8M | $118.9M | $104.7M | $109.0M | $89.4M | $80.2M | $73.9M | $85.2M | $72.9M | $72.1M | $70.0M | $75.7M | $68.1M | $68.4M | $67.4M | $79.4M | $77.6M | $80.8M | $81.6M | $88.3M | $75.0M | $60.2M | $34.1M | $33.4M | $30.9M | $28.9M | $27.7M | $22.6M | $20.8M | $20.6M | $18.3M | $15.3M | $15.8M | $14.2M | $12.6M | $12.1M | $11.2M | $9.8M | $9.7M | $9.6M | $9.1M | $10.3M | $9.6M | $10.0M | $9.6M | $9.6M | $10.1M | ||
| Other Noninterest Expense | $15.9M | $16.7M | $19.7M | $17.9M | $13.6M | $13.2M | $12.7M | $10.8M | $13.1M | $10.5M | $8.6M | $13.6M | $12.2M | $10.0M | $13.0M | $10.8M | $9.8M | $16.4M | $12.1M | $10.4M | $13.5M | $11.2M | $6.0M | $6.4M | $4.8M | $4.6M | $6.0M | $4.2M | $3.6M | $3.8M | $3.5M | $3.8M | $3.4M | $2.7M | $2.2M | $2.3M | $1.9M | $2.1M | $2.8M | $2.6M | $2.6M | $2.5M | $2.5M | $2.6M | $2.8M | $3.0M | $1.9M | ||||||||||
| Other Interest And Dividend Income | $5.6M | $6.5M | $13.7M | $7.5M | $8.3M | $14.0M | $10.9M | $7.9M | $10.5M | $6.3M | $4.0M | $4.2M | $4.0M | $4.3M | $4.6M | $4.4M | $5.2M | $6.4M | $6.5M | $8.8M | $11.8M | $11.8M | $11.1M | $11.5M | $10.7M | $10.2M | $10.5M | $8.6M | $7.7M | $7.3M | $6.2M | $4.7M | $4.2M | $4.0M | $3.6M | $3.4M | $3.0M | $2.7M | $2.9M | $2.6M | $686.0K | $609.0K | $288.0K | $210.0K | $238.0K | $255.0K | $198.0K | ||||||||||
| Occupancy Net | $12.6M | $10.6M | $10.3M | $9.7M | $9.1M | $9.3M | $8.8M | $8.6M | $8.5M | $8.3M | $9.0M | $8.5M | $8.3M | $7.4M | $6.7M | $6.9M | $6.5M | $7.0M | $6.7M | $7.1M | $7.2M | $6.5M | $4.7M | $4.5M | $4.9M | $4.0M | $4.2M | $4.0M | $3.4M | $3.7M | $3.4M | $2.9M | $2.8M | $2.6M | $2.3M | $2.5M | $2.1M | $2.2M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.0M | $2.0M | ||||||||||
| Noninterest Expense | $127.2M | $139.3M | $148.2M | $127.8M | $125.5M | $140.7M | $119.3M | $114.6M | $127.1M | $105.1M | $96.7M | $103.2M | $82.4M | $81.5M | $96.0M | $72.6M | $71.2M | $91.7M | $75.8M | $72.5M | $110.3M | $74.3M | $49.1M | $68.5M | $44.0M | $42.2M | $66.9M | $36.8M | $31.6M | $41.8M | $30.0M | $24.5M | $23.4M | $22.4M | $18.8M | $19.7M | $19.1M | $18.0M | $20.6M | $18.1M | $18.1M | $20.2M | $18.8M | $19.3M | $23.3M | $21.6M | $21.2M | ||||||||||
| Labor And Related Expense | $51.9M | $48.6M | $51.9M | $49.3M | $48.4M | $54.1M | $46.7M | $47.4M | $47.5M | $43.0M | $45.1M | $45.0M | $38.2M | $38.6M | $43.9M | $32.3M | $32.1M | $34.3M | $34.3M | $35.2M | $49.2M | $33.0M | $24.4M | $32.2M | $22.3M | $22.2M | $26.8M | $17.9M | $15.4M | $17.1M | $14.7M | $12.1M | $11.7M | $10.5M | $9.3M | $10.0M | $9.0M | $8.5M | $9.1M | $8.3M | $8.2M | $8.1M | $7.2M | $7.2M | $8.2M | $7.8M | $7.5M | ||||||||||
| Interest Income Securities Mortgage Backed | $7.8M | $8.3M | $8.6M | $9.0M | $9.7M | $10.0M | $10.0M | $10.2M | $10.3M | $10.4M | $7.4M | $5.4M | $3.9M | $3.4M | $2.6M | $2.1M | $2.3M | $2.5M | $2.4M | $3.1M | $2.9M | $2.7M | $4.0M | $4.0M | $3.8M | $4.5M | $4.5M | $3.3M | $3.8M | $4.8M | $3.7M | $3.1M | $3.9M | $3.8M | $3.9M | $3.9M | $3.7M | $3.0M | $3.1M | $2.9M | $3.8M | $5.2M | $4.8M | $5.2M | $4.4M | $3.9M | $4.4M | ||||||||||
| Card Processing Expense | $30.4M | $36.2M | $36.2M | $33.3M | $34.3M | $35.2M | $34.6M | $26.3M | $26.9M | $22.7M | $8.4M | $7.5M | $7.2M | $6.8M | $7.2M | $6.1M | $7.1M | $6.7M | $5.6M | $4.6M | $7.0M | $7.1M | $7.1M | $7.2M | $6.5M | $5.8M | $7.0M | $5.6M | $5.6M | $6.0M | $5.2M | $3.9M | $3.8M | $4.7M | $3.9M | $3.6M | $4.2M | $3.5M | $5.0M | $3.7M | $3.7M | $5.0M | $5.3M | $5.9M | $8.1M | $5.2M | $8.1M | ||||||||||
| Legal Fees | $5.6M | $11.1M | $5.9M | $5.2M | $5.4M | $6.1M | $4.9M | $5.1M | $4.9M | $9.5M | $11.7M | $9.3M | $6.2M | $5.7M | $6.0M | $5.2M | $4.7M | $5.9M | $4.7M | $4.1M | $4.3M | $4.0M | $2.8M | $3.2M | $2.4M | $1.4M | $1.5M | $2.7M | $1.2M | $859.0K | $1.1M | $1.1M | $996.0K | $1.2M | $540.0K | $783.0K | $1.4M | $1.2M | $854.0K | $920.0K | $861.0K | $2.0M | $1.3M | $974.0K | |||||||||||||
| Gains Losses On Sales Of Other Real Estate | $488.0K | $394.0K | $627.0K | $987.0K | $3.0M | $294.0K | $2.9M | $821.0K | -$666.0K | $502.0K | $1.2M | $626.0K | -$3.5M | $6.0M | $2.1M | $2.8M | $1.2M | $2.3M | -$2.6M | $2.6M | $2.2M | $1.3M | $0.00 | $0.00 | -$19.0K | $0.00 | $7.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $26.0K | $1.0K | $2.0K | $3.0K | $39.0K | $87.0K | -$400.0K | $1.1M | $0.00 | $0.00 | ||||||||||||||
| Deposits | $6.35B | $5.89B | $6.01B | $5.82B | $6.52B | $6.43B | $6.37B | $6.94B | $6.31B | $5.90B | $5.79B | $5.71B | $5.83B | $6.53B | $5.89B | $8.64B | $6.21B | $7.59B | $3.96B | $4.52B | $4.78B | $4.97B | $4.94B | $3.52B | $3.34B | $3.51B | $3.15B | $2.87B | $3.66B | $2.19B | $2.22B | $2.57B | $1.51B | $1.73B | $1.79B | $1.35B | $1.50B | $1.38B | $1.42B | $1.56B | $1.32B | $1.35B | $1.45B | $1.22B | $928.6M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $2.2M | $3.5M | $1.6M | $1.9M | $4.7M | $1.2M | $2.6M | $2.6M | $3.3M | $2.2M | $2.1M | $3.4M | $1.5M | $2.5M | $1.0M | $1.9M | $2.9M | $3.5M | $2.3M | $4.3M | $4.3M | $2.1M | $3.1M | $3.2M | $69.0K | $639.0K | $440.0K | $2.0K | $5.0K | $13.0K | $25.0K | |||||||||||||||||||||||||
| Additional Paid In Capital | $651.2M | $648.3M | $646.0M | $643.9M | $640.4M | $636.3M | $634.4M | $629.7M | $625.8M | $623.3M | $620.7M | $615.2M | $612.9M | $610.8M | $602.7M | $601.2M | $598.7M | $592.7M | $590.7M | $587.7M | $578.7M | $576.4M | $572.2M | $267.8M | $265.7M | $262.9M | $256.1M | $253.5M | $249.5M | $184.7M | $184.3M | $184.1M | $120.3M | $120.5M | $95.8M | $94.1M | $94.0M | $93.3M | $78.5M | $78.8M | $78.8M | $45.3M | $32.5M | $32.5M | $32.4M | ||||||||||||
| Noninterest Income Other | $6.9M | $5.5M | $5.9M | $7.6M | $5.0M | $6.0M | $5.2M | $5.9M | $4.5M | $3.6M | $5.3M | $3.9M | $1.7M | $4.0M | $4.2M | $7.3M | $2.5M | $5.8M | $3.2M | $2.7M | $2.9M | $2.4M | $250.0K | $414.0K | $102.0K | $216.0K | $360.0K | $76.0K | $17.0K | $17.0K | $94.0K | $33.0K | $54.0K | ||||||||||||||||||||||||
| Marketing Expense | $368.0K | $585.0K | $539.0K | $416.0K | $668.0K | $553.0K | $381.0K | $610.0K | $470.0K | $490.0K | $539.0K | $502.0K | $323.0K | $341.0K | $304.0K | $267.0K | $213.0K | $220.0K | $276.0K | $201.0K | $270.0K | $317.0K | $325.0K | $167.0K | $251.0K | $411.0K | $261.0K | $384.0K | |||||||||||||||||||||||||||||
| Information Technology And Data Processing | $260.0K | $321.0K | $437.0K | $301.0K | $243.0K | $414.0K | $344.0K | $392.0K | $363.0K | $324.0K | $357.0K | $341.0K | $417.0K | $331.0K | $350.0K | $320.0K | $338.0K | $334.0K | $299.0K | $291.0K | $320.0K | $294.0K | $278.0K | $275.0K | $272.0K | $273.0K | $273.0K | $756.0K | |||||||||||||||||||||||||||||
| Provision For Loan Losses Expensed | $3.2M | -$6.4M | $9.3M | $35.3M | $18.7M | $8.7M | $11.9M | $29.7M | $7.8M | $28.0M | $22.5M | $42.0M | $16.8M | -$2.6M | -$1.3M | $32.3M | $186.0K | $8.8M | $4.6M | $30.3M | $6.1M | ||||||||||||||||||||||||||||||||||||
| Franchise Taxes Paid | $75.0K | $76.0K | $66.0K | $66.0K | $50.0K | $50.0K | $40.0K | $0.00 | $31.0K | $20.0K | $20.0K | $20.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Gross Realized Gain Loss Net | $440.0K | $231.0K | -$22.0K | -$22.0K | -$166.0K | -$1.0M | $47.0K | -$144.0K | -$1.2M | -$102.0K | $29.0K | $21.0K | $51.0K | $17.0K | -$1.3M | $0.00 | $98.0K | -$1.0K | $525.0K | $322.0K | $1.7M | -$401.0K | $11.4M | $1.1M | $0.00 | $632.0K | $526.0K | $239.0K | |||||||||||||||||||||||||||||
| Bank Owned Life Insurance Income | $628.0K | $631.0K | $642.0K | $633.0K | $650.0K | $669.0K | $656.0K | $444.0K | $448.0K | $454.0K | $380.0K | $374.0K | $632.0K | $280.0K | $286.0K | $283.0K | $281.0K | $289.0K | $289.0K | $293.0K | $125.0K | $131.0K | $130.0K | $128.0K | $132.0K | $130.0K | $133.0K | $132.0K |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.