Complete Filing Data
CASS INFORMATION SYSTEMS INC reported Noninterest Income of $109.86 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 CASS INFORMATION SYSTEMS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $108.0M | $109.9M | $106.1M | $121.7M | $108.7M | $98.9M | $109.3M | $148.3M | $135.3M | $125.5M | $120.8M | $117.2M | $114.8M | $111.5M | $106.5M | $96.2M | $87.9M |
| Net Income Loss | $35.1M | $19.2M | $30.1M | $34.9M | $28.6M | $25.2M | $30.4M | $30.3M | $25.0M | $24.3M | $23.1M | $24.0M | $23.5M | $23.3M | $23.0M | $20.3M | $16.1M |
| Interest Income Expense Net | $81.2M | $67.8M | $66.5M | $58.8M | $44.3M | $45.3M | $47.4M | $44.2M | $39.8M | $37.9M | $36.6M | $37.3M | $38.7M | $42.8M | $45.9M | $44.2M | $38.7M |
| Income Tax Expense Benefit | $7.6M | $4.9M | $6.6M | $8.0M | $5.2M | $5.2M | $7.1M | $6.1M | $9.9M | $7.7M | $8.0M | $7.8M | $7.2M | $7.9M | $8.5M | $7.6M | $5.4M |
| Interest Income Expense After Provision For Loan Loss | $80.9M | $67.3M | $67.0M | $57.5M | $44.5M | $44.5M | $47.2M | $44.2M | $39.8M | $39.4M | $37.4M | $37.3M | $38.2M | $40.4M | $43.7M | $40.1M | $36.7M |
| Interest Expense Deposits | $16.3M | $20.3M | $16.2M | $3.5M | $1.2M | $2.4M | $5.2M | $3.7M | $2.2M | $2.0M | $2.1M | $2.5M | $2.8M | $3.1M | $4.4M | $4.9M | $4.9M |
| Amortization Of Intangible Assets | $1.2M | $692.0K | $692.0K | $680.0K | $859.0K | $859.0K | $563.0K | $442.0K | $427.0K | $408.0K | $408.0K | $483.0K | $535.0K | $581.0K | $107.0K | $107.0K | $222.0K |
| Comprehensive Income Net Of Tax | $53.6M | $21.4M | $41.9M | -$24.9M | $29.1M | $39.1M | $35.4M | $24.7M | $28.5M | $16.5M | $26.0M | $20.0M | $24.0M | $20.0M | $23.5M | $17.2M | |
| Interest Expense | $16.3M | $3.5M | $1.2M | $2.4M | $5.2M | $3.7M | $2.2M | $2.0M | $2.1M | $2.5M | $2.8M | $3.1M | $4.4M | $4.9M | $5.1M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $5.1M | -$459.0K | $3.0M | -$19.0M | -$2.5M | $1.6M | $3.2M | -$1.8M | $2.5M | -$4.0M | $567.0K | $3.1M | -$4.0M | $946.0K | $3.9M | ||
| Information Services Payment And Processing Revenue | $97.2M | $108.0M | $102.2M | $93.3M | $83.7M | $78.6M | $77.4M | $70.8M | $66.7M | $60.7M | $54.2M | $48.7M | |||||
| Income Taxes Paid Net | $5.1M | $5.5M | $9.3M | $8.4M | $5.6M | $4.7M | $7.6M | $6.7M | $7.7M | $7.1M | $8.2M | $8.5M | $8.3M | $6.4M | $6.3M | $7.9M | $5.7M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$841.0K | -$10.0K | -$41.0K | $3.0K | $12.0K | $256.0K | $5.0K | -$10.0K | $144.0K | $1.1M | $8.0K | $1.4M | $923.0K | $15.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $30.3M | $37.5M | $36.3M | $34.9M | $32.1M | $31.0M | $31.8M | $30.7M | $31.2M | $31.5M | $27.9M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $66.0K | -$7.0K | -$103.0K | $161.0K | -$42.0K | -$96.0K | -$104.0K | $53.0K | -$32.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $21.4M | -$1.9M | $12.6M | -$79.7M | -$10.4M | $6.7M | $13.4M | -$7.5M | $6.6M | -$10.6M | $1.5M | $8.3M | -$10.7M | $2.7M | $11.2M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$3.5M | -$45.0K | -$173.0K | $15.0K | $51.0K | $1.1M | $19.0K | -$42.0K | $387.0K | $2.9M | $23.0K | $4.0M | $2.6M | $43.0K | |||
| Income Loss From Continuing Operations Per Diluted Share | $2.31 | $1.35 | $2.02 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.36 | $1.37 | $2.06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $27.4M | $27.6M | $26.8M | $28.1M | $27.6M | $27.7M | $31.8M | $31.3M | $31.0M | $30.5M | $30.2M | $30.0M | $27.4M | $26.9M | $25.7M | $24.8M | $33.9M | $38.1M | $40.5M | $39.4M | $38.4M | $37.6M | $36.4M | $36.0M | $34.3M | $33.7M | $32.3M | $31.6M | $31.0M | $30.8M | $30.6M | $30.1M | $29.8M | $29.6M | $29.3M | $28.7M | $29.1M | $29.2M | $28.4M | $27.9M | $28.4M | $28.4M | $27.3M | $26.6M | $26.1M | $24.7M | $23.8M | ||||||||||
| Net Income Loss | $9.1M | $8.9M | $9.0M | $2.9M | $4.5M | $7.2M | $7.4M | $7.1M | $7.1M | $8.8M | $8.6M | $8.3M | $6.8M | $7.0M | $7.1M | $6.4M | $5.8M | $5.4M | $7.5M | $6.4M | $8.2M | $7.7M | $8.2M | $7.1M | $7.6M | $7.5M | $8.1M | $5.3M | $6.9M | $6.5M | $6.3M | $6.4M | $6.2M | $5.9M | $5.8M | $6.1M | $5.9M | $5.5M | $5.5M | $5.8M | $6.4M | $6.0M | $5.8M | $5.3M | $6.1M | $6.1M | $6.0M | $5.3M | $6.1M | $6.0M | $5.9M | $5.5M | $6.1M | $5.7M | $5.7M | $5.6M | $4.9M |
| Interest Income Expense Net | $21.0M | $19.5M | $19.3M | $17.6M | $15.9M | $16.5M | $16.5M | $16.0M | $16.9M | $16.0M | $13.6M | $11.9M | $11.4M | $10.8M | $10.3M | $12.0M | $10.8M | $11.2M | $11.4M | $11.5M | $12.3M | $12.0M | $11.6M | $11.7M | $11.2M | $10.7M | $10.6M | $10.3M | $10.1M | $9.9M | $9.5M | $9.7M | $9.5M | $9.5M | $9.3M | $9.3M | $9.1M | $9.3M | $9.0M | $9.4M | $9.4M | $9.3M | $9.1M | $9.3M | $9.4M | $9.9M | $10.2M | $10.7M | $10.6M | $10.8M | $10.8M | $11.1M | $11.4M | $11.7M | $11.7M | $11.2M | $10.9M |
| Income Tax Expense Benefit | $2.4M | $1.1M | $2.3M | $736.0K | $1.3M | $1.8M | $1.8M | $1.7M | $1.9M | $2.1M | $2.0M | $2.0M | $1.2M | $1.6M | $1.5M | $1.1M | $1.3M | $1.1M | $1.7M | $1.8M | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | $1.4M | $1.7M | $3.6M | $2.4M | $2.2M | $1.7M | $1.8M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $1.9M | $1.6M | $1.5M | $2.1M | $2.0M | $1.6M | $1.9M | $2.2M | $2.2M | $1.7M | $2.4M | $2.2M | $2.2M | $2.0M | $2.0M |
| Interest Income Expense After Provision For Loan Loss | $21.2M | $19.5M | $18.4M | $17.8M | $15.5M | $16.4M | $16.4M | $16.1M | $17.2M | $15.4M | $13.6M | $11.7M | $11.1M | $11.4M | $10.9M | $10.8M | $10.8M | $11.0M | $12.3M | $12.0M | $11.4M | $11.2M | $10.7M | $10.6M | $10.1M | $9.9M | $9.5M | $9.5M | $9.5M | $10.3M | $9.1M | $9.3M | $9.0M | $9.4M | $9.3M | $9.1M | $9.4M | $9.6M | $10.0M | $10.6M | $10.2M | $10.6M | $10.9M | $10.8M | $11.2M | $10.3M | $9.8M | ||||||||||
| Interest Expense Deposits | $4.2M | $4.2M | $4.1M | $5.2M | $5.3M | $5.2M | $4.6M | $3.7M | $3.2M | $782.0K | $339.0K | $223.0K | $287.0K | $297.0K | $331.0K | $465.0K | $481.0K | $963.0K | $1.4M | $1.3M | $1.3M | $1.0M | $794.0K | $679.0K | $571.0K | $470.0K | $480.0K | $505.0K | $504.0K | $513.0K | $498.0K | $521.0K | $591.0K | $604.0K | $628.0K | $625.0K | $722.0K | $694.0K | $687.0K | $785.0K | $760.0K | $838.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | ||||||||||
| Amortization Of Intangible Assets | $293.0K | $293.0K | $293.0K | $173.0K | $173.0K | $173.0K | $195.0K | $195.0K | $195.0K | $195.0K | $155.0K | $135.0K | $215.0K | $214.0K | $215.0K | $215.0K | $214.0K | $215.0K | $150.0K | $102.0K | $107.0K | $110.0K | $111.0K | $110.0K | $110.0K | $108.0K | $99.0K | $101.0K | $102.0K | $102.0K | $103.0K | $102.0K | $101.0K | $121.0K | $121.0K | $120.0K | $121.0K | $147.0K | $147.0K | $147.0K | $147.0K | $139.0K | $26.0K | $27.0K | $27.0K | $26.0K | $27.0K | ||||||||||
| Comprehensive Income Net Of Tax | $12.3M | $15.7M | $14.6M | $13.5M | $4.0M | $5.5M | -$3.1M | $3.0M | $14.2M | -$11.3M | -$9.6M | -$20.3M | $3.3M | $8.4M | $3.7M | $6.0M | $10.3M | $7.0M | $9.3M | $11.2M | $13.6M | $5.4M | $7.1M | $673.0K | $6.8M | $10.3M | $7.9M | $4.2M | $8.6M | $8.0M | $7.2M | $1.9M | $5.8M | $6.8M | $8.2M | $8.1M | $6.1M | $42.0K | $4.2M | $7.7M | $6.5M | $4.4M | $9.8M | $5.9M | $6.5M | ||||||||||||
| Interest Expense | $5.2M | $5.3M | $5.2M | $4.6M | $3.7M | $3.2M | $782.0K | $339.0K | $223.0K | $287.0K | $297.0K | $331.0K | $451.0K | $465.0K | $481.0K | $965.0K | $1.2M | $1.4M | $1.3M | $1.3M | $1.2M | $1.0M | $794.0K | $679.0K | $666.0K | $571.0K | $470.0K | $480.0K | $507.0K | $505.0K | $504.0K | $513.0K | $501.0K | $498.0K | $521.0K | $591.0K | $603.0K | $604.0K | $628.0K | $625.0K | $729.0K | $722.0K | $694.0K | $687.0K | $765.0K | $785.0K | $760.0K | $838.0K | $983.0K | $1.1M | $1.1M | $1.2M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.2M | $1.2M | $1.7M | $3.2M | -$140.0K | -$499.0K | -$3.3M | -$1.3M | $2.2M | -$6.2M | -$5.6M | -$8.9M | -$1.1M | $373.0K | -$1.0M | $53.0K | $1.5M | $138.0K | $374.0K | $1.1M | $1.7M | -$675.0K | -$100.0K | -$2.3M | -$37.0K | $2.2M | $933.0K | -$1.2M | $1.7M | $1.4M | $1.2M | -$1.9M | $557.0K | $297.0K | $1.3M | $1.4M | $263.0K | -$2.9M | -$482.0K | ||||||||||||||||||
| Information Services Payment And Processing Revenue | $26.3M | $25.2M | $24.4M | $22.7M | $25.5M | $27.7M | $26.9M | $26.5M | $26.0M | $25.2M | $24.8M | $23.8M | $23.3M | $22.3M | $21.7M | $20.9M | $19.5M | $19.8M | $19.7M | $19.4M | $19.7M | $19.6M | $18.4M | $18.4M | $17.4M | $16.6M | $16.6M | $16.6M | $16.5M | $15.8M | $15.2M | $14.3M | $13.9M | $13.5M | |||||||||||||||||||||||
| Income Taxes Paid Net | $49.0K | $61.0K | $139.0K | $109.0K | $134.0K | $142.0K | $8.0K | $263.0K | $1.2M | $1.7M | $1.9M | $1.3M | $1.4M | $293.0K | $365.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $1.0K | -$847.0K | -$4.0K | $0.00 | -$3.0K | $0.00 | $0.00 | -$47.0K | $9.0K | $3.0K | $0.00 | $0.00 | $0.00 | -$1.0K | $11.0K | $0.00 | $254.0K | $2.0K | $3.0K | -$13.0K | $3.0K | $29.0K | $114.0K | $472.0K | $242.0K | $332.0K | $8.0K | $303.0K | $591.0K | $509.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.6M | $8.6M | $7.1M | $6.6M | $9.2M | $10.0M | $9.4M | $9.9M | $9.1M | $8.9M | $9.8M | $9.3M | $8.8M | $8.0M | $8.1M | $7.9M | $7.9M | $8.0M | $7.5M | $7.5M | $8.4M | $8.0M | $7.7M | $7.7M | $8.2M | $8.0M | $8.0M | $8.2M | $8.1M | $8.4M | $8.0M | $7.9M | $6.9M | ||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $152.0K | -$129.0K | $63.0K | $16.0K | -$144.0K | -$78.0K | $18.0K | -$14.0K | -$21.0K | -$109.0K | $39.0K | $41.0K | $94.0K | $8.0K | $9.0K | -$35.0K | $46.0K | $2.0K | -$7.0K | -$64.0K | -$66.0K | -$8.0K | -$5.0K | $47.0K | $25.0K | -$48.0K | $10.0K | -$31.0K | $3.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $4.9M | $5.0M | $7.2M | $13.6M | -$590.0K | -$2.1M | -$13.7M | -$5.6M | $9.2M | -$26.1M | -$23.5M | -$37.5M | -$4.4M | $1.6M | -$4.2M | $224.0K | $6.4M | $578.0K | $1.6M | $4.6M | $7.1M | -$2.8M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $4.0K | -$3.6M | -$18.0K | $0.00 | -$13.0K | $0.00 | $0.00 | -$199.0K | $39.0K | $13.0K | $2.0K | $0.00 | -$1.0K | -$3.0K | $48.0K | $0.00 | $1.1M | $8.0K | $11.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.69 | $0.38 | $0.63 | $0.22 | $0.31 | $0.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.70 | $0.39 | $0.64 | $0.23 | $0.32 | $0.52 |
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 | $243.0M | $229.0M | $229.8M | $206.3M | $245.8M | $261.2M | $244.2M | $229.8M | $225.1M | $208.0M | $207.4M | $200.4M | $190.4M | $174.0M | $160.5M | $142.1M | $129.6M | $106.2M |
| Interest On Federal Funds Sold And Other Short Term Investments | $13.8M | $15.8M | $13.7M | $6.4M | $726.0K | $1.2M | $5.8M | $4.3M | $2.3M | $1.1M | $543.0K | $592.0K | $552.0K | $470.0K | $686.0K | $514.0K | $170.0K | |
| Interest And Fee Income Loans And Leases | $62.3M | $55.4M | $50.8M | $39.5M | $35.2M | $37.7M | $36.5M | $32.5M | $28.6M | $29.1M | $28.7M | $29.7M | $32.1M | $35.5M | $39.5M | $39.8M | $36.0M | |
| Goodwill | $16.2M | $16.3M | $12.3M | $17.3M | $14.3M | $14.3M | $14.3M | $12.6M | $12.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $7.5M | $7.5M | ||
| Assets | $2.61B | $2.40B | $2.48B | $2.57B | $2.55B | $2.20B | $1.76B | $1.70B | $1.60B | $1.50B | $1.46B | $1.50B | $1.33B | $1.29B | $1.32B | $1.19B | ||
| Cash And Cash Equivalents At Carrying Value | $230.9M | $228.1M | $266.7M | $253.2M | $294.3M | $225.3M | $141.1M | $236.0M | $138.9M | $79.3M | $29.5M | |||||||
| Retained Earnings Accumulated Deficit | $167.1M | $148.5M | $145.8M | $131.7M | $112.2M | $99.1M | $90.3M | $75.2M | $59.3M | $118.4M | $104.0M | $90.6M | $75.9M | $61.0M | $89.9M | $107.3M | ||
| Property Plant And Equipment Net | $29.4M | $30.6M | $30.1M | $20.0M | $18.1M | $18.1M | $20.5M | $22.0M | $21.6M | $21.1M | $19.6M | $16.9M | $13.2M | $10.7M | $9.6M | $9.6M | ||
| Other Liabilities | $38.1M | $46.2M | $36.6M | $41.9M | $37.2M | $55.8M | $60.6M | $49.0M | $38.1M | $32.6M | $24.4M | $26.7M | $9.1M | $26.9M | $15.2M | $11.2M | ||
| Other Assets | $59.9M | $67.7M | $68.4M | $69.3M | $43.5M | $46.9M | $112.7M | $97.0M | $90.4M | $36.4M | $24.1M | $25.9M | $21.4M | $24.5M | $21.1M | $22.6M | ||
| Noninterest Bearing Deposit Liabilities | $513.4M | $251.2M | $524.4M | $642.8M | $582.6M | $493.5M | $351.1M | $313.3M | $281.5M | $214.7M | $181.8M | $159.0M | $143.8M | $144.1M | $132.0M | $113.1M | ||
| Liabilities And Stockholders Equity | $2.61B | $2.40B | $2.48B | $2.57B | $2.55B | $2.20B | $1.76B | $1.70B | $1.66B | $1.50B | $1.46B | $1.50B | $1.33B | $1.29B | $1.32B | $1.19B | ||
| Liabilities | $2.36B | $2.17B | $2.25B | $2.37B | $2.31B | $1.94B | $1.52B | $1.47B | $1.43B | $1.30B | $1.25B | $1.30B | $1.14B | $1.11B | $1.16B | $1.05B | ||
| Interest Bearing Deposit Liabilities | $686.6M | $716.7M | $616.5M | $614.5M | $638.9M | $557.4M | $406.0M | $408.7M | $396.5M | $407.3M | $464.7M | $459.2M | $438.7M | $419.6M | $416.4M | $405.5M | ||
| Intangible Assets Net Excluding Goodwill | $3.7M | $4.9M | $3.3M | $4.1M | $2.6M | $3.4M | $4.3M | $1.6M | $2.0M | $2.0M | $2.4M | $2.8M | $3.2M | $3.8M | $161.0K | $268.0K | ||
| Cash And Due From Banks | $26.1M | $19.3M | $20.9M | $21.0M | $12.3M | $31.0M | $18.1M | $15.0M | $17.4M | $11.8M | $9.0M | $11.3M | $11.3M | $18.8M | $12.6M | $12.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$26.8M | -$45.2M | -$47.5M | -$59.3M | $453.0K | -$15.0K | -$13.9M | -$18.9M | -$13.3M | -$14.5M | -$6.7M | -$9.6M | -$5.6M | -$6.1M | -$2.8M | -$3.2M | ||
| Loans And Leases Receivable Allowance | $10.2M | $10.2M | $10.2M | $12.4M | $13.0M | $11.9M | ||||||||||||
| Dividends Common Stock Cash | $16.5M | $16.5M | $16.0M | $15.4M | $15.4M | $15.6M | $15.2M | $13.2M | $10.7M | $10.0M | $9.7M | $9.3M | $8.5M | -$7.4M | -$6.3M | -$5.4M | -$4.9M | |
| Additional Paid In Capital Common Stock | $207.1M | $205.6M | $208.0M | $207.4M | $204.3M | $204.9M | $205.4M | $205.8M | $204.6M | $128.5M | $126.3M | $126.2M | $125.1M | $125.1M | $81.0M | |||
| Treasury Stock Value | $112.1M | $87.6M | $84.3M | $81.2M | $78.9M | $50.5M | $45.4M | $40.0M | $32.1M | $30.2M | $22.2M | $12.7M | $11.0M | $11.9M | $13.0M | $13.5M | ||
| Treasury Stock Shares | 1.8M | 1.8M | 1.1M | 991.4K | 894.5K | 761.0K | 742.7K | 598.9K | 428.6K | 409.7K | 467.3K | 532.2K | 561.5K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $243.4M | $240.8M | $234.2M | $237.6M | $229.9M | $229.5M | $206.2M | $215.1M | $217.5M | $191.7M | $205.6M | $217.1M | $247.6M | $260.8M | $259.5M | $251.5M | $248.5M | $241.3M | $246.6M | $240.4M | $234.5M | $229.3M | $226.6M | $222.4M | $224.0M | $221.4M | $213.1M | $212.3M | $210.3M | $209.0M | $199.4M | $197.4M | $200.2M | $206.8M | $202.7M | $196.3M | $178.7M | $174.7M | $176.4M | $174.6M | $168.5M | $163.4M | $160.7M | $152.1M | |||||||||
| Interest On Federal Funds Sold And Other Short Term Investments | $3.9M | $3.0M | $3.9M | $4.2M | $3.3M | $4.4M | $3.9M | $2.1M | $3.1M | $2.2M | $958.0K | $216.0K | $241.0K | $122.0K | $152.0K | $86.0K | $86.0K | $958.0K | $1.6M | $1.3M | $1.6M | $1.1M | $769.0K | $860.0K | $744.0K | $485.0K | $368.0K | $299.0K | $236.0K | $240.0K | $119.0K | $113.0K | $160.0K | $149.0K | $139.0K | $152.0K | $161.0K | $121.0K | $97.0K | $125.0K | $112.0K | $129.0K | $186.0K | $155.0K | $169.0K | $150.0K | $98.0K | ||||||
| Interest And Fee Income Loans And Leases | $15.6M | $15.8M | $15.4M | $14.6M | $13.6M | $12.8M | $12.9M | $12.9M | $12.2M | $10.0M | $9.1M | $8.8M | $9.0M | $8.7M | $8.6M | $9.1M | $9.3M | $9.0M | $9.5M | $9.4M | $8.6M | $8.4M | $7.9M | $7.5M | $7.2M | $7.1M | $7.0M | $7.3M | $7.3M | $7.1M | $7.1M | $7.4M | $7.1M | $7.5M | $7.5M | $7.3M | $7.8M | $8.3M | $8.4M | $8.8M | $9.0M | $8.9M | $9.8M | $10.1M | $10.3M | $10.2M | $9.9M | ||||||
| Goodwill | $16.2M | $16.2M | $16.2M | $17.3M | $12.3M | $12.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $15.9M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $7.5M | $7.5M | |||||||||
| Assets | $2.45B | $2.32B | $2.32B | $2.26B | $2.28B | $2.29B | $2.50B | $2.47B | $2.43B | $2.61B | $2.44B | $2.42B | $2.29B | $2.27B | $2.22B | $2.00B | $1.83B | $1.73B | $1.78B | $1.73B | $1.68B | $1.68B | $1.57B | $1.65B | $1.56B | $1.59B | $1.45B | $1.55B | $1.52B | $1.38B | $1.43B | $1.37B | $1.40B | $1.45B | $1.35B | $1.34B | $1.33B | $1.35B | $1.28B | $1.39B | $1.29B | $1.29B | $1.41B | $1.29B | |||||||||
| Cash And Cash Equivalents At Carrying Value | $500.3M | $621.6M | $599.7M | $670.5M | $439.5M | $232.1M | $163.2M | $204.0M | $222.7M | $183.5M | $184.4M | $180.0M | $126.2M | $199.6M | $242.1M | $301.1M | $143.6M | $303.1M | $274.1M | $145.3M | $226.1M | $158.6M | $208.5M | $238.7M | $181.7M | $199.2M | $240.3M | $269.9M | $166.4M | $219.8M | $156.7M | $159.1M | $334.8M | $204.1M | $138.7M | $209.5M | $153.7M | $81.7M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $163.0M | $158.0M | $153.3M | $148.1M | $149.2M | $148.8M | $141.4M | $138.0M | $134.8M | $126.4M | $121.4M | $116.6M | $108.4M | $105.4M | $102.2M | $97.4M | $95.5M | $94.0M | $87.9M | $83.5M | $79.6M | $73.2M | $68.8M | $64.5M | $130.3M | $126.0M | $122.1M | $114.5M | $110.7M | $107.3M | $100.4M | $96.9M | $93.8M | $87.3M | $83.2M | $79.4M | $73.0M | $68.9M | $64.9M | $102.5M | $98.2M | $94.0M | $120.3M | $115.7M | |||||||||
| Property Plant And Equipment Net | $30.3M | $30.7M | $31.7M | $34.3M | $33.5M | $32.6M | $26.3M | $24.3M | $21.0M | $19.4M | $19.5M | $19.1M | $17.5M | $17.7M | $17.8M | $18.9M | $19.7M | $19.8M | $20.8M | $21.2M | $21.6M | $22.6M | $22.5M | $22.0M | $21.2M | $21.3M | $21.1M | $20.8M | $20.7M | $19.9M | $19.0M | $18.8M | $17.8M | $16.0M | $14.8M | $13.5M | $12.7M | $12.2M | $11.9M | $9.3M | $9.4M | $9.3M | $9.9M | $9.7M | |||||||||
| Other Liabilities | $45.1M | $34.6M | $48.8M | $39.3M | $43.5M | $40.2M | $39.1M | $42.7M | $42.3M | $43.0M | $49.9M | $38.3M | $52.5M | $56.1M | $56.4M | $66.2M | $67.0M | $62.0M | $61.1M | $56.8M | $55.6M | $44.5M | $44.3M | $41.7M | $36.3M | $37.5M | $32.3M | $28.6M | $28.9M | $25.4M | $31.4M | $29.5M | $28.7M | $12.3M | $11.7M | $9.7M | $25.1M | $26.8M | $25.0M | $19.4M | $18.9M | $19.2M | $11.9M | $13.3M | |||||||||
| Other Assets | $63.3M | $55.3M | $60.5M | $72.1M | $73.1M | $98.2M | $71.0M | $73.4M | $69.2M | $118.0M | $93.9M | $78.6M | $46.4M | $46.8M | $43.4M | $46.5M | $46.6M | $72.3M | $108.3M | $102.7M | $102.4M | $120.5M | $90.8M | $93.4M | $37.2M | $34.6M | $37.9M | $25.6M | $23.7M | $24.0M | $27.6M | $28.0M | $24.8M | $19.0M | $19.7M | $20.4M | $26.0M | $27.4M | $26.0M | $21.4M | $22.2M | $23.1M | $21.3M | $25.0M | |||||||||
| Noninterest Bearing Deposit Liabilities | $407.2M | $370.6M | $363.8M | $392.6M | $372.0M | $412.9M | $511.3M | $679.1M | $585.3M | $581.7M | $604.5M | $621.8M | $467.3M | $422.4M | $424.9M | $374.4M | $343.6M | $288.2M | $310.7M | $259.1M | $271.2M | $270.4M | $265.4M | $257.9M | $211.4M | $201.9M | $195.9M | $202.4M | $195.6M | $184.3M | $172.9M | $162.0M | $160.6M | $139.4M | $147.7M | $159.4M | $147.3M | $135.9M | $133.3M | $140.7M | $132.6M | $125.5M | $126.0M | $134.1M | |||||||||
| Liabilities And Stockholders Equity | $2.45B | $2.32B | $2.32B | $2.26B | $2.28B | $2.29B | $2.50B | $2.47B | $2.43B | $2.61B | $2.44B | $2.42B | $2.29B | $2.27B | $2.22B | $2.00B | $1.83B | $1.73B | $1.78B | $1.73B | $1.68B | $1.68B | $1.57B | $1.65B | $1.56B | $1.59B | $1.45B | $1.55B | $1.52B | $1.38B | $1.43B | $1.37B | $1.40B | $1.45B | $1.35B | $1.34B | $1.33B | $1.35B | $1.28B | $1.39B | $1.29B | $1.27B | $1.41B | $1.29B | |||||||||
| Liabilities | $2.21B | $2.08B | $2.08B | $2.02B | $2.05B | $2.06B | $2.30B | $2.26B | $2.21B | $2.42B | $2.24B | $2.20B | $2.05B | $2.01B | $1.96B | $1.75B | $1.58B | $1.49B | $1.53B | $1.49B | $1.45B | $1.45B | $1.34B | $1.43B | $1.33B | $1.37B | $1.23B | $1.34B | $1.31B | $1.17B | $1.23B | $1.17B | $1.20B | $1.24B | $1.15B | $1.15B | $1.15B | $1.17B | $1.10B | $1.22B | $1.12B | $1.11B | $1.24B | $1.14B | |||||||||
| Interest Bearing Deposit Liabilities | $627.5M | $633.2M | $636.3M | $654.8M | $640.3M | $666.2M | $666.1M | $512.3M | $530.8M | $648.0M | $585.1M | $555.1M | $620.0M | $593.6M | $578.3M | $536.8M | $482.4M | $438.4M | $400.5M | $377.5M | $384.3M | $364.3M | $360.4M | $381.3M | $397.8M | $403.1M | $382.5M | $421.6M | $435.4M | $421.6M | $404.5M | $393.4M | $454.5M | $446.0M | $403.8M | $421.8M | $413.6M | $405.1M | $403.1M | $407.7M | $378.5M | $390.4M | $423.8M | $387.6M | |||||||||
| Intangible Assets Net Excluding Goodwill | $4.0M | $4.3M | $4.6M | $2.8M | $3.0M | $3.2M | $3.5M | $3.7M | $3.9M | $4.3M | $4.5M | $2.4M | $2.8M | $3.0M | $3.2M | $3.6M | $3.9M | $4.1M | $3.2M | $1.3M | $1.4M | $1.7M | $1.8M | $1.9M | $2.1M | $2.2M | $3.0M | $2.1M | $2.2M | $2.3M | $2.5M | $2.6M | $2.7M | $2.9M | $3.0M | $3.1M | $3.3M | $3.5M | $3.6M | $3.9M | $4.1M | $3.7M | $187.0K | $214.0K | |||||||||
| Cash And Due From Banks | $30.7M | $5.1M | $12.4M | $29.1M | $5.8M | $17.3M | $23.6M | $27.4M | $28.1M | $14.8M | $20.2M | $22.4M | $25.6M | $14.5M | $25.3M | $16.0M | $11.9M | $18.9M | $24.5M | $16.8M | $15.1M | $11.8M | $13.1M | $10.3M | $14.0M | $14.5M | $11.5M | $13.4M | $8.0M | $12.0M | $11.9M | $13.2M | $11.2M | $11.4M | $19.8M | $17.6M | $21.9M | $11.7M | $9.7M | $9.7M | $11.6M | $10.1M | $13.8M | $10.5M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.4M | -$32.7M | -$39.5M | -$39.1M | -$49.6M | -$49.2M | -$66.9M | -$56.4M | -$52.3M | -$66.4M | -$46.3M | -$28.1M | -$5.6M | -$2.0M | -$3.4M | -$9.3M | -$9.5M | -$14.4M | -$8.8M | -$9.9M | -$13.5M | -$23.3M | -$21.1M | -$20.7M | -$9.2M | -$9.2M | -$13.0M | -$3.7M | -$1.7M | -$4.5M | -$11.7M | -$13.0M | -$9.4M | -$698.0K | -$1.1M | -$3.2M | -$14.0M | -$13.9M | -$7.9M | -$2.1M | -$3.7M | -$4.3M | $1.5M | -$2.3M | |||||||||
| Loans And Leases Receivable Allowance | $11.2M | $11.7M | $11.9M | $11.3M | $11.3M | $10.9M | $10.6M | $10.5M | $10.5M | $10.5M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.7M | $10.7M | $10.6M | $11.6M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.8M | $11.7M | $11.7M | $11.4M | $11.0M | $12.3M | $12.6M | $12.9M | $13.0M | $13.2M | |||||||||||||||||
| Dividends Common Stock Cash | $4.1M | $4.1M | $4.2M | $4.1M | $4.1M | $4.1M | $3.9M | $4.0M | $4.0M | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.2M | $3.2M | $2.9M | |||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $205.9M | $204.8M | $203.8M | $205.0M | $204.1M | $204.4M | $207.7M | $206.7M | $206.6M | $205.6M | $204.5M | $203.1M | $204.1M | $203.1M | $202.8M | $205.1M | $204.3M | $203.8M | $205.8M | $205.5M | $205.3M | $205.0M | $204.7M | $204.5M | $129.1M | $128.5M | $128.2M | $126.0M | $125.9M | $125.7M | $125.9M | $125.4M | $125.1M | $126.2M | $125.6M | $125.3M | $124.8M | $125.0M | $125.0M | $81.0M | $81.0M | $80.7M | |||||||||||
| Treasury Stock Value | $81.6M | $81.7M | $82.3M | $67.0M | $53.4M | $49.9M | $49.4M | $49.5M | $49.8M | $46.0M | $46.3M | $44.7M | $32.0M | $32.2M | $32.3M | $32.2M | $29.9M | $30.2M | $30.5M | $30.6M | $25.5M | $21.1M | $17.8M | $15.3M | $11.9M | $11.0M | $11.1M | $11.1M | $11.2M | $11.6M | $12.2M | $12.4M | $12.5M | $13.0M | $13.0M | ||||||||||||||||||
| Treasury Stock Shares | 1.8M | 1.8M | 1.9M | 1.5M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | 979.5K | 746.3K | 754.4K | 760.2K | 764.8K | 727.3K | 734.9K | 755.4K | 761.3K | 657.8K | 578.2K | 510.5K | 461.3K | 414.9K | 395.7K | 401.4K | 417.3K | 435.1K | 451.3K | 492.3K | 502.2K | 507.0K | 533.8K | 533.8K |
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 * | $150.4M | -$65.6M | -$150.1M | -$59.2M | $338.4M | $462.7M | $6.7M | $1.3M | $62.3M | $19.9M | -$71.0M | $135.2M | $30.4M | -$65.0M | $102.4M | $160.4M | $106.4M |
| Investing Cash Flow * | -$145.3M | $4.0M | $284.7M | -$306.4M | -$528.5M | -$43.9M | -$75.8M | -$46.8M | -$139.8M | -$41.6M | -$3.6M | -$100.9M | $24.9M | -$65.2M | -$31.0M | -$124.5M | -$75.6M |
| Operating Cash Flow * | $37.4M | $38.9M | $36.9M | $51.6M | $34.5M | $47.8M | $42.1M | $48.3M | $38.9M | $35.2M | $33.5M | $34.8M | $28.9M | $35.3M | $25.6M | $23.8M | $19.1M |
| Share Based Compensation | $4.2M | $3.1M | $4.0M | $6.7M | $2.9M | $2.3M | $3.1M | $3.0M | $2.3M | $2.0M | $2.1M | $2.0M | $2.0M | $2.0M | $1.4M | $1.5M | $1.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $83.1M | $153.2M | $39.2M | $61.2M | $97.0M | $63.8M | $21.5M | $38.1M | $44.2M | $43.5M | $38.5M | $18.3M | $18.1M | $11.9M | $18.5M | $4.8M | $5.7M |
| Payments To Acquire Property Plant And Equipment | $5.7M | $8.5M | $11.9M | $5.9M | $4.4M | $2.0M | $2.7M | $4.4M | $4.1M | $4.7M | $5.7M | $6.3M | $4.9M | $3.1M | $1.9M | $1.2M | $1.1M |
| Payments Of Dividends Common Stock | $16.5M | $16.5M | $16.0M | $15.4M | $15.4M | $15.6M | $15.2M | $13.2M | $10.7M | $10.0M | $9.7M | $9.3M | $8.5M | $7.4M | $6.3M | $5.4M | $4.9M |
| Payments For Proceeds From Loans And Leases | -$20.8M | $67.7M | -$68.6M | $122.3M | $68.7M | $119.2M | $51.0M | $35.3M | $21.3M | $5.8M | -$10.9M | $17.0M | -$34.4M | $19.2M | -$36.0M | $67.2M | $50.2M |
| Increase Decrease In Time Deposits | $15.9M | $4.7M | $36.1M | -$6.6M | -$8.8M | -$15.0M | -$1.5M | $20.0M | -$3.3M | -$5.9M | -$18.1M | -$19.2M | -$13.6M | -$18.5M | -$26.0M | $41.4M | $46.1M |
| Increase Decrease In Accrued Income Taxes Payable | $4.3M | -$192.0K | -$1.8M | $724.0K | $206.0K | $1.2M | -$1.8M | $3.7M | -$3.0M | $357.0K | $47.0K | -$24.0K | -$964.0K | $1.1M | -$192.0K | -$487.0K | -$869.0K |
| Increase Decrease In Pension Plan Obligations | $0.00 | $5.2M | $806.0K | $1.5M | -$1.8M | $4.4M | -$1.9M | $4.6M | $8.0M | $4.1M | $4.6M | $2.3M | $2.8M | -$2.2M | -$6.8M | -$4.3M | -$398.0K |
| Proceeds From Payments For Other Financing Activities | -$1.3M | -$1.7M | -$834.0K | -$594.0K | -$850.0K | -$1.1M | -$1.1M | -$945.0K | -$467.0K | -$1.4M | -$488.0K | -$814.0K | -$1.1M | -$534.0K | -$161.0K | -$291.0K | -$260.0K |
| Stock Issued During Period Value Share Based Compensation | -$1.3M | -$1.7M | -$718.0K | -$313.0K | -$690.0K | -$996.0K | -$59.0K | -$367.0K | -$548.0K | -$665.0K | -$453.0K | -$632.0K | -$247.0K | $82.0K | -$83.0K | -$241.0K | $0.00 |
| Proceeds From Sale Of Available For Sale Securities | $21.9M | $4.6M | $58.5M | $21.5M | $99.3M | $587.0K | $95.7M | $69.7M | $5.9M | $0.00 | $21.9M | ||||||
| Stock Issued During Period Shares Share Based Compensation Gross | 122.1K | 126.3K | 84.4K | 82.2K | 85.1K | 72.4K | 34.8K | 33.0K | 29.4K | 47.8K | 47.1K | 22.6K | 30.4K | 21.2K | 31.5K | 18.3M | |
| Increase Decrease In Payments In Excess Of Funding | -$44.0M | $9.7M | -$94.9M | $2.3M | $96.9M | -$11.6M | $45.4M | $21.7M | $33.8M | -$179.0K | -$14.7M | $42.6M | $14.1M | $2.1M | $27.8M | $11.0M | $772.0K |
| Payments For Repurchase Of Common Stock | $26.0M | $7.2M | $5.8M | $5.3M | $31.0M | $6.8M | $7.8M | $8.8M | $2.3M | $9.2M | $11.0M | $1.8M | $0.00 | $0.00 | $467.0K | $0.00 | |
| Depreciation Amortization And Accretion Net | $11.3M | $10.9M | $11.2M | $11.3M | $9.4M | $8.9M | $8.2M | $7.3M | $6.9M | $4.5M | $4.0M | $4.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$79.6M | -$117.5M | -$103.7M | -$137.1M | $7.1M | -$7.5M | -$36.4M | -$14.9M | -$66.0M | -$88.0M | -$108.3M | $6.7M | -$9.9M | -$54.6M | $3.5M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$71.0M | -$72.0M | $103.9M | -$201.1M | -$94.7M | -$51.4M | -$26.6M | -$31.8M | -$62.8M | -$27.0M | $12.6M | -$41.6M | $30.7M | -$32.1M | -$12.5M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $21.6M | $9.8M | $9.3M | $14.7M | $16.7M | $18.2M | $16.4M | $18.2M | $5.6M | $7.2M | $9.9M | $8.8M | $4.4M | $9.8M | $8.7M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $1.0M | $918.0K | $1.2M | $863.0K | $450.0K | $1.2M | $938.0K | $909.0K | $2.0M | $1.3M | $2.1M | $1.3M | $1.1M | $826.0K | $693.0K | $799.0K | $756.0K | $722.0K | $869.0K | $560.0K | $857.0K | $638.0K | $537.0K | $499.0K | $517.0K | $519.0K | $421.0K | $351.0K | $350.0K | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $15.8M | $14.6M | $13.2M | $16.2M | $47.1M | $14.1M | $4.8M | $11.0M | $17.6M | $10.9M | $7.8M | $4.1M | $4.0M | $3.0M | $5.4M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.6M | $3.5M | $2.0M | $2.0M | $900.0K | $331.0K | $646.0K | $1.4M | $887.0K | $1.1M | $1.6M | $907.0K | $1.7M | $168.0K | $465.0K | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $4.2M | $4.1M | $4.0M | $3.8M | $3.9M | $3.9M | $3.8M | $2.9M | $2.6M | $2.5M | $2.4M | $2.3M | $2.1M | $1.8M | $1.5M | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Loans And Leases | $59.9M | $22.7M | -$12.5M | $16.5M | -$3.5M | $82.1M | $29.7M | $15.8M | $10.5M | $25.6M | $14.2M | $12.8M | -$6.3M | $19.0M | $953.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Time Deposits | $1.1M | -$1.4M | $22.6M | -$3.7M | -$449.0K | $575.0K | $1.7M | -$69.0K | $185.0K | $949.0K | -$4.1M | $1.9M | -$3.4M | -$11.9M | $1.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $2.4M | $1.8M | $1.7M | $1.9M | $1.4M | $1.5M | $1.7M | $1.4M | $467.0K | $378.0K | $31.0K | $365.0K | $537.0K | $1.8M | $1.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Pension Plan Obligations | $212.0K | $101.0K | -$640.0K | $336.0K | $1.1M | $1.3M | $1.2M | $1.2M | $1.0M | $1.2M | $587.0K | $625.0K | $129.0K | $60.0K | |||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.5M | -$1.9M | -$966.0K | -$575.0K | -$946.0K | -$1.2M | -$327.0K | -$407.0K | -$761.0K | -$580.0K | -$786.0K | -$462.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $65.0K | $27.0K | -$1.5M | $66.0K | $55.0K | -$1.9M | $65.0K | $64.0K | -$850.0K | -$47.0K | $70.0K | -$490.0K | $83.0K | -$5.0K | -$830.0K | $43.0K | $44.0K | -$1.1M | $43.0K | $43.0K | -$188.0K | $40.0K | $17.0K | -$464.0K | |||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $10.1M | $3.0M | $0.00 | $0.00 | $19.6M | $0.00 | $3.5M | $1.1M | $0.00 | $49.0M | $9.5M | $0.00 | $0.00 | $0.00 | $2.5M | $19.0M | $33.4M | $20.8M | $45.2M | $587.0K | $0.00 | $31.0M | $35.6M | $28.0M | $3.5M | $15.1M | $14.7M | $0.00 | $4.9M | $501.0K | |||||||||||||||
| Stock Issued During Period Shares Share Based Compensation Gross | 1.5K | 24.0K | 95.1K | 1.5K | 17.6K | 105.7K | 1.7K | 19.7K | 61.5K | 3.5K | 18.6K | 58.3K | 4.4K | 9.7K | 69.4K | 1.2K | 9.3K | 57.3K | 795.00 | 9.0K | 25.1K | 1.8K | 9.0K | 23.5K | |||||||||||||||||||||
| Increase Decrease In Payments In Excess Of Funding | $21.9M | $2.7M | $2.2M | $18.5M | $16.4M | $5.1M | $5.3M | $23.0M | $5.9M | $4.2M | $7.9M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $5.1M | $1.1M | $0.00 | $5.1M | $1.2M | $5.5M | $5.7M | $529.0K | $3.8M | $3.4M | |||||||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $2.9M | $3.0M | $2.8M | $2.7M | $3.0M | $2.7M | $2.3M | $2.1M | $2.0M | $1.8M | $1.5M | $1.1M |
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 | $2.61 | $1.39 | $2.18 | $2.53 | $2.00 | $1.73 | $2.07 | $2.03 | $1.68 | $1.63 | $1.82 | $2.06 | $2.02 | $2.02 | $2.01 | $1.78 | $1.57 |
| Earnings Per Share Basic | $2.66 | $1.42 | $2.22 | $2.58 | $2.03 | $1.75 | $2.11 | $2.06 | $1.70 | $1.65 | $1.85 | $2.09 | $2.05 | $2.05 | $2.03 | $1.80 | $1.60 |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| Common Stock Shares Issued | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 13.0M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 10.9M | 9.9M | |
| 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 | 20.0M | 20.0M | |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| Common Stock Dividends Per Share Cash Paid | $1.25 | $1.21 | $1.17 | $1.13 | $1.09 | $1.08 | $1.05 | $0.89 | $0.72 | $0.68 | $0.77 | $0.81 | $0.74 | $0.64 | $0.55 | $0.48 | $0.48 |
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 | $0.68 | $0.66 | $0.66 | $0.21 | $0.32 | $0.52 | $0.54 | $0.52 | $0.51 | $0.64 | $0.62 | $0.60 | $0.48 | $0.48 | $0.49 | $0.44 | $0.40 | $0.37 | $0.52 | $0.43 | $0.56 | $0.52 | $0.55 | $0.47 | $0.51 | $0.50 | $0.54 | $0.36 | $0.46 | $0.44 | $0.42 | $0.52 | $0.50 | $0.47 | $0.47 | $0.53 | $0.51 | $0.48 | $0.48 | $0.49 | $0.55 | $0.52 | $0.50 | $0.45 | $0.53 | $0.52 | $0.52 | $0.46 | $0.53 | $0.52 | $0.51 | $0.48 | $0.53 | $0.50 | $0.50 | $0.59 | $0.52 |
| Earnings Per Share Basic | $0.69 | $0.67 | $0.67 | $0.22 | $0.33 | $0.53 | $0.55 | $0.53 | $0.52 | $0.65 | $0.63 | $0.61 | $0.48 | $0.49 | $0.49 | $0.45 | $0.40 | $0.38 | $0.52 | $0.44 | $0.57 | $0.53 | $0.56 | $0.48 | $0.52 | $0.51 | $0.55 | $0.36 | $0.47 | $0.44 | $0.43 | $0.53 | $0.51 | $0.48 | $0.47 | $0.54 | $0.52 | $0.49 | $0.48 | $0.50 | $0.56 | $0.52 | $0.51 | $0.45 | $0.54 | $0.53 | $0.53 | $0.47 | $0.53 | $0.53 | $0.52 | $0.48 | $0.54 | $0.51 | $0.50 | $0.60 | $0.52 |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $50.00 | $50.00 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||||||||||||
| Common Stock Shares Issued | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 13.0M | 13.0M | 13.0M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 10.9M | 10.9M | 10.9M | 9.9M | 9.9M | |||||||||||||
| 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 | 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 | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $50.00 | $50.00 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $20.00 | $0.20 | $0.20 |
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 | $109.9M | $113.8M | $109.9M | $125.0M | $109.7M | $100.4M | $110.1M | $104.1M | $95.5M | $86.1M | $83.4M | $79.9M | $76.6M | $71.1M | $62.8M | $56.1M | $51.2M |
| Noninterest Expense | $152.0M | $157.7M | $142.5M | $139.6M | $120.3M | $114.6M | $119.8M | $111.9M | $100.4M | $93.5M | $89.8M | $85.4M | $84.1M | $80.3M | $75.0M | $68.3M | $66.4M |
| Interest And Dividend Income Operating | $97.6M | $88.0M | $82.8M | $62.3M | $45.5M | $47.7M | $52.6M | $47.9M | $42.0M | $39.9M | $38.7M | $39.8M | $41.6M | $45.9M | $50.2M | $49.0M | $43.8M |
| Other Noninterest Expense | $30.1M | $29.1M | $27.7M | $22.1M | $16.7M | $15.4M | $18.1M | $16.3M | $14.1M | $12.6M | $11.4M | $11.5M | $11.1M | $11.5M | $12.5M | $10.8M | $9.8M |
| Occupancy Net | $2.8M | $2.7M | $2.8M | $3.7M | $3.8M | $3.7M | $3.9M | $3.7M | $3.5M | $3.4M | $3.4M | $3.2M | $2.9M | $2.2M | $2.3M | $2.5M | $2.4M |
| Labor And Related Expense | $110.1M | $109.3M | $104.4M | $106.5M | $92.2M | $88.1M | $91.1M | $85.9M | $77.3M | $72.6M | $70.3M | $66.1M | $65.7M | $62.6M | $56.6M | $51.4M | $50.6M |
| Interest Income Securities Taxable | $17.3M | $13.4M | $14.1M | $10.1M | $2.5M | $1.7M | $2.5M | $2.1M | $554.0K | $143.0K | $38.0K | $29.0K | $48.0K | $60.0K | $41.0K | $43.0K | $58.0K |
| Interest Income Securities Tax Exempt | $4.1M | $3.5M | $4.1M | $6.4M | $7.0M | $7.1M | $7.8M | $9.1M | $10.4M | $9.7M | $9.5M | $9.4M | $8.9M | $9.9M | $10.0M | $8.7M | $7.6M |
| Equipment Expense | $9.9M | $8.1M | $6.9M | $6.7M | $6.7M | $6.6M | $6.1M | $5.6M | $5.1M | $4.5M | $4.3M | $4.1M | $3.8M | $3.5M | $3.5M | $3.6M | $3.3M |
| Provision For Loan Losses Expensed | $348.0K | $447.0K | -$550.0K | $1.4M | -$130.0K | $810.0K | $250.0K | -$1.5M | -$850.0K | $500.0K | $2.4M | $2.2M | $4.1M | $2.1M | |||
| Noninterest Income Other | $458.0K | $711.0K | $602.0K | $841.0K | $760.0K | $613.0K | $1.3M | $528.0K | $536.0K | $739.0K | $553.0K | $552.0K | |||||
| Interest Paid Net | $16.4M | $20.2M | $15.7M | $3.4M | $1.2M | $2.4M | $5.2M | $3.7M | $2.2M | $2.0M | $2.1M | $2.5M | $2.9M | $3.2M | $4.4M | $4.9M | $5.1M |
| Deposits | $1.20B | $967.9M | $1.14B | $1.26B | $1.22B | $1.05B | $757.1M | $721.9M | $678.1M | $622.0M | $646.5M | $618.2M | $582.5M | $563.7M | $548.4M | $518.6M | |
| Bank Owned Life Insurance | $52.2M | $50.3M | $49.2M | $48.0M | $43.2M | $18.1M | $17.6M | $17.4M | $16.9M | $16.4M | $15.9M | $15.4M | $15.4M | $14.9M | $14.4M | $14.2M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.2M | $3.2M | $4.1M | $6.7M | $2.9M | $2.3M | $3.1M | $3.0M | $2.3M | $2.0M | $2.1M | $2.0M | $2.0M | $1.4M | $1.4M | $1.5M | $1.9M |
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 | $28.8M | $24.9M | $28.0M | $28.8M | $28.4M | $28.7M | $32.8M | $32.1M | $32.1M | $31.8M | $30.7M | $30.4M | $27.6M | $27.0M | $26.2M | $25.2M | $24.9M | $23.2M | $27.1M | $27.4M | $28.3M | $27.4M | $27.0M | $26.6M | $26.4M | $25.6M | $25.4M | $24.7M | $24.2M | $23.8M | $22.8M | $22.0M | $22.1M | $21.5M | $20.5M | $20.2M | $21.5M | $20.8M | $20.8M | $20.2M | $20.2M | $20.0M | $19.6M | $18.8M | $19.7M | $19.6M | $18.5M | $17.7M | $17.3M | $18.2M | $17.9M | $15.8M | $16.4M | $15.8M | $14.8M | $14.4M | $14.0M |
| Noninterest Expense | $38.4M | $38.1M | $35.5M | $42.8M | $38.4M | $36.2M | $40.1M | $39.3M | $40.4M | $36.3M | $33.6M | $31.8M | $30.7M | $29.8M | $28.5M | $29.6M | $28.7M | $27.4M | $28.9M | $30.8M | $30.6M | $30.0M | $28.5M | $29.7M | $28.5M | $27.5M | $26.2M | $26.1M | $25.0M | $24.9M | $24.3M | $23.9M | $23.6M | $23.1M | $22.9M | $22.2M | $22.6M | $22.6M | $22.3M | $21.9M | $21.2M | $21.3M | $21.0M | $21.3M | $21.4M | $21.0M | $20.4M | $19.8M | $19.9M | $20.2M | $20.3M | $19.3M | $18.9M | $18.6M | $18.1M | $17.1M | $16.9M |
| Interest And Dividend Income Operating | $25.2M | $23.6M | $23.4M | $22.8M | $21.2M | $21.7M | $21.2M | $19.7M | $20.1M | $16.8M | $14.0M | $12.1M | $11.7M | $11.1M | $10.7M | $12.4M | $11.3M | $11.6M | $12.3M | $12.7M | $13.7M | $13.3M | $12.9M | $12.9M | $12.2M | $11.5M | $11.3M | $11.0M | $10.7M | $10.3M | $10.0M | $10.2M | $10.0M | $10.0M | $9.8M | $9.8M | $9.6M | $9.8M | $9.6M | $10.0M | $10.0M | $10.0M | $9.8M | $10.0M | $10.1M | $10.6M | $10.9M | $11.4M | $11.4M | $11.5M | $11.6M | $12.0M | $12.5M | $12.8M | $12.9M | $12.5M | $12.1M |
| Other Noninterest Expense | $7.3M | $6.8M | $6.9M | $6.7M | $8.1M | $6.6M | $7.5M | $7.1M | $7.2M | $6.5M | $4.9M | $4.3M | $4.5M | $4.1M | $3.2M | $3.4M | $3.7M | $3.7M | $4.4M | $4.5M | $3.7M | $4.3M | $3.4M | $3.5M | $3.4M | $3.5M | $3.3M | $3.1M | $2.9M | $3.1M | $2.8M | $3.1M | $3.0M | $2.8M | $2.8M | $2.9M | $3.1M | $2.9M | $2.5M | $2.5M | $3.2M | $3.2M | $3.0M | $3.1M | $2.9M | $2.5M | $2.6M | ||||||||||
| Occupancy Net | $734.0K | $669.0K | $721.0K | $699.0K | $641.0K | $676.0K | $908.0K | $907.0K | $855.0K | $970.0K | $916.0K | $915.0K | $953.0K | $959.0K | $947.0K | $930.0K | $938.0K | $941.0K | $973.0K | $998.0K | $959.0K | $975.0K | $925.0K | $854.0K | $903.0K | $889.0K | $842.0K | $860.0K | $866.0K | $834.0K | $872.0K | $856.0K | $837.0K | $783.0K | $756.0K | $806.0K | $765.0K | $735.0K | $609.0K | $497.0K | $559.0K | $532.0K | $581.0K | $557.0K | $648.0K | $658.0K | $611.0K | ||||||||||
| Labor And Related Expense | $27.6M | $27.8M | $27.3M | $26.5M | $26.2M | $26.9M | $29.6M | $29.4M | $30.0M | $27.0M | $26.0M | $24.7M | $23.3M | $22.9M | $22.5M | $22.5M | $20.9M | $22.4M | $23.5M | $22.8M | $22.3M | $21.7M | $21.6M | $20.4M | $19.4M | $19.2M | $18.8M | $18.3M | $18.1M | $17.8M | $17.8M | $17.5M | $17.3M | $16.5M | $16.5M | $16.2M | $16.5M | $16.3M | $16.3M | $15.9M | $15.5M | $15.6M | $14.4M | $14.1M | $13.7M | $13.0M | $12.7M | ||||||||||
| Interest Income Securities Taxable | $4.5M | $4.0M | $3.5M | $3.1M | $3.5M | $3.5M | $3.4M | $3.7M | $3.6M | $2.9M | $2.3M | $1.5M | $731.0K | $458.0K | $198.0K | $373.0K | $473.0K | $560.0K | $612.0K | $639.0K | $642.0K | $618.0K | $489.0K | $321.0K | $107.0K | $84.0K | $77.0K | $36.0K | $21.0K | $12.0K | $5.0K | $12.0K | $3.0K | $3.0K | $9.0K | $5.0K | $5.0K | $18.0K | $11.0K | $16.0K | $13.0K | $10.0K | $6.0K | $13.0K | $5.0K | $3.0K | $11.0K | ||||||||||
| Interest Income Securities Tax Exempt | $1.2M | $809.0K | $632.0K | $893.0K | $898.0K | $918.0K | $964.0K | $989.0K | $1.2M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | $2.3M | $2.6M | $2.6M | $2.7M | $2.6M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.4M | $2.4M | $2.3M | $2.2M | $2.1M | $2.3M | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.2M | $2.2M | ||||||||||
| Equipment Expense | $2.5M | $2.6M | $2.3M | $2.1M | $1.9M | $1.8M | $1.8M | $1.7M | $2.1M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $945.0K | $1.1M | $1.0M | $970.0K | $923.0K | $908.0K | $879.0K | $884.0K | $863.0K | $886.0K | $848.0K | $847.0K | $887.0K | $916.0K | ||||||||||
| Provision For Loan Losses Expensed | -$193.0K | $25.0K | $905.0K | -$140.0K | $400.0K | $95.0K | $125.0K | -$120.0K | -$340.0K | $550.0K | $70.0K | $230.0K | $340.0K | -$610.0K | -$600.0K | $85.0K | $0.00 | $400.0K | $325.0K | $250.0K | -$500.0K | -$1.0M | -$850.0K | $300.0K | $200.0K | $1.6M | $0.00 | $600.0K | $200.0K | $300.0K | $550.0K | $850.0K | $450.0K | $950.0K | $1.2M | ||||||||||||||||||||||
| Noninterest Income Other | $112.0K | $417.0K | $115.0K | $115.0K | $113.0K | $214.0K | $211.0K | $169.0K | $115.0K | $115.0K | $199.0K | $119.0K | $129.0K | $200.0K | $127.0K | $209.0K | $294.0K | $154.0K | $150.0K | $164.0K | $178.0K | $127.0K | $893.0K | $133.0K | $133.0K | $132.0K | $135.0K | $133.0K | $132.0K | $339.0K | $134.0K | $133.0K | $139.0K | $137.0K | |||||||||||||||||||||||
| Interest Paid Net | $4.4M | $5.4M | $3.1M | $216.0K | $311.0K | $964.0K | $1.2M | $667.0K | $476.0K | $501.0K | $582.0K | $618.0K | $669.0K | $842.0K | $1.2M | ||||||||||||||||||||||||||||||||||||||||||
| Deposits | $1.03B | $1.00B | $1.00B | $1.05B | $1.01B | $1.08B | $1.18B | $1.19B | $1.12B | $1.23B | $1.19B | $1.18B | $1.09B | $1.02B | $1.00B | $911.2M | $826.0M | $726.6M | $711.2M | $636.6M | $655.4M | $634.7M | $625.7M | $639.2M | $609.2M | $605.0M | $578.4M | $624.0M | $631.0M | $605.8M | $577.5M | $555.4M | $615.1M | $585.4M | $551.5M | $581.2M | $560.8M | $541.0M | $536.3M | $548.3M | $511.1M | $515.9M | $549.8M | $521.7M | |||||||||||||
| Bank Owned Life Insurance | $51.7M | $51.2M | $50.8M | $49.9M | $49.8M | $49.5M | $48.9M | $48.6M | $48.3M | $47.7M | $47.4M | $47.2M | $42.9M | $17.8M | $17.6M | $17.9M | $17.8M | $17.7M | $17.5M | $17.6M | $17.5M | $17.3M | $17.2M | $17.0M | $16.8M | $16.7M | $16.6M | $16.3M | $16.2M | $16.1M | $15.8M | $15.7M | $15.6M | $15.3M | $15.3M | $15.2M | $15.3M | $15.2M | $15.0M | $14.8M | $14.6M | $14.5M | $14.2M | $14.3M | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $902.0K | $1.3M | $898.0K | $474.0K | $1.2M | $938.0K | $909.0K | $2.0M | $1.3M | $2.1M | $1.1M | $1.1M | $826.0K | $693.0K | $799.0K | $756.0K | $722.0K | $869.0K | $560.0K | $857.0K | $761.0K | $839.0K | $638.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.