Complete Filing Data
Capital Bancorp Inc reported Net Income Loss of $57.17 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 Capital Bancorp Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $57.2M | $31.0M | $35.9M | $41.8M | $40.0M | $25.8M | $16.9M | $12.8M | $7.1M |
| Interest Income Expense Net | $196.0M | $154.7M | $141.5M | $140.6M | $116.7M | $84.1M | $66.3M | $57.9M | $48.9M |
| Income Tax Expense Benefit | $17.8M | $10.9M | $10.4M | $12.4M | $13.9M | $9.3M | $5.8M | $5.0M | $7.0M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $5.7M | $1.6M | $3.7M | -$15.7M | -$2.8M | $1.7M | $612.0K | -$346.0K | -$183.0K |
| Interest Expense | $41.7M | $10.0M | $6.6M | $13.2M | $15.8M | $11.2M | $7.8M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.5M | $2.2M | $5.1M | -$20.9M | -$3.7M | $2.3M | $868.0K | -$479.0K | -$302.0K |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $1.8M | $566.0K | $1.4M | -$5.2M | -$1.0M | $616.0K | $229.0K | -$130.0K | -$114.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.7M | $1.6M | $3.7M | -$15.7M | -$2.8M | $1.7M | $608.0K | -$348.0K | -$175.0K |
| Interest Income Expense After Provision For Loan Loss | $180.8M | $136.6M | $132.0M | $134.0M | $113.3M | $72.8M | $63.5M | $55.7M | $46.3M |
| Interest Expense Deposits | $63.8M | $56.2M | $39.6M | $7.6M | $5.8M | $11.5M | $13.7M | $9.8M | $6.4M |
| Interest Expense Borrowings | $1.1M | $2.4M | $2.1M | $2.4M | $742.0K | $1.7M | $2.2M | $1.4M | $1.3M |
| Comprehensive Income Net Of Tax | $62.9M | $32.6M | $39.5M | $26.1M | $37.2M | $27.5M | $17.5M | $12.4M | $6.9M |
| Income Taxes Paid Net | $18.8M | $9.1M | $7.7M | $11.7M | $15.9M | $12.0M | $5.5M | $2.7M | $8.0M |
| Deferred Income Tax Expense Benefit | $1.1M | -$1.8M | $142.0K | $1.2M | -$1.9M | -$3.2M | -$839.0K | -$141.0K | -$239.0K |
| Deferred Income Tax Assets Net | $15.0M | $16.7M | $12.3M | $13.8M | $9.8M | $6.8M | $4.3M | $3.7M | $3.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $15.1M | $13.1M | $13.9M | $8.7M | $8.2M | $6.6M | $9.8M | $7.3M | $9.7M | $11.1M | $11.5M | $10.2M | $11.2M | $9.6M | $9.0M | $9.7M | $8.4M | $4.8M | $2.9M | $5.1M | $4.5M | $4.0M | $3.3M | $3.5M | $3.1M | $3.1M | $3.0M | -$646.0K | $3.0M | $2.9M | $1.9M |
| Interest Income Expense Net | $52.0M | $47.6M | $46.0M | $38.4M | $37.1M | $35.0M | $36.8M | $35.3M | $34.5M | $36.7M | $35.4M | $33.3M | $32.1M | $27.5M | $24.4M | $25.7M | $22.0M | $18.6M | $17.7M | $16.9M | $18.2M | $16.5M | $14.7M | $14.9M | $14.5M | $14.1M | $14.4M | $12.6M | $13.0M | $12.3M | $11.0M |
| Income Tax Expense Benefit | $4.8M | $4.0M | $4.4M | $2.8M | $2.7M | $2.1M | $3.0M | $2.3M | $2.9M | $3.3M | $3.1M | $3.4M | $3.9M | $3.4M | $3.1M | $3.3M | $3.1M | $1.8M | $1.1M | $1.6M | $1.6M | $1.5M | $1.1M | $1.3M | $1.2M | $1.2M | $1.4M | $2.1M | $1.9M | $1.8M | $1.2M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $2.3M | $4.5M | $520.0K | -$537.0K | -$1.8M | -$2.1M | $2.8M | -$4.2M | -$5.5M | -$6.7M | $765.0K | $130.0K | -$1.7M | $27.0K | $1.0M | $754.0K | $41.0K | $300.0K | $270.0K | -$114.0K | -$212.0K | -$297.0K | |||||||||
| Interest Expense | $13.4M | $10.9M | $9.7M | $8.9M | $1.7M | $1.2M | $1.1M | $1.5M | $1.8M | $2.2M | $2.6M | $3.2M | $3.4M | $4.1M | $4.3M | $4.2M | $3.8M | $3.6M | $3.3M | $3.0M | $2.7M | $2.3M | $2.1M | $2.0M | $1.9M | $1.7M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.7M | $1.4M | $3.0M | $5.9M | $684.0K | -$589.0K | -$1.8M | -$2.8M | $3.7M | -$5.7M | -$7.1M | -$9.3M | $1.1M | $333.0K | -$2.3M | $37.0K | $1.4M | $1.0M | $57.0K | $440.0K | $370.0K | -$157.0K | -$197.0K | -$507.0K | |||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $424.0K | $344.0K | $729.0K | $1.4M | $164.0K | -$52.0K | -$28.0K | -$707.0K | $944.0K | -$1.4M | -$1.5M | -$2.5M | $286.0K | $50.0K | -$599.0K | $10.0K | $380.0K | $286.0K | $16.0K | $114.0K | $100.0K | -$44.0K | $14.0K | -$205.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.3M | $1.1M | $2.3M | $4.5M | $520.0K | -$537.0K | -$1.8M | -$2.1M | $2.8M | -$4.2M | -$5.5M | -$6.7M | $765.0K | $130.0K | -$1.7M | $27.0K | $1.0M | $754.0K | $41.0K | $300.0K | $265.0K | -$117.0K | -$213.0K | -$292.0K | |||||||
| Interest Income Expense After Provision For Loan Loss | $47.2M | $43.6M | $43.8M | $34.6M | $33.5M | $32.1M | $34.5M | $32.5M | $32.8M | $35.4M | $33.4M | $32.4M | $31.1M | $26.7M | $23.9M | $18.5M | $15.3M | $15.3M | $17.1M | $15.9M | $14.6M | $14.0M | $13.5M | $13.9M | |||||||
| Interest Expense Deposits | $12.7M | $16.7M | $16.5M | $13.9M | $13.1M | $12.8M | $10.7M | $9.4M | $7.8M | $1.4M | $964.0K | $884.0K | $1.3M | $1.6M | $2.0M | $2.6M | $3.0M | $3.6M | $3.4M | $3.2M | $3.2M | $2.6M | $2.3M | $2.0M | |||||||
| Interest Expense Borrowings | $139.0K | $218.0K | $201.0K | $354.0K | $508.0K | $528.0K | $228.0K | $331.0K | $1.2M | $277.0K | $192.0K | $187.0K | $184.0K | $187.0K | $188.0K | $516.0K | $422.0K | $444.0K | $721.0K | $563.0K | $331.0K | $339.0K | $336.0K | $329.0K | |||||||
| Comprehensive Income Net Of Tax | $16.4M | $14.2M | $16.2M | $13.2M | $8.7M | $6.0M | $8.0M | $5.2M | $12.5M | $6.8M | $6.0M | $3.5M | $11.9M | $9.8M | $7.3M | $8.5M | $5.8M | $3.7M | $4.5M | $4.3M | $3.6M | $3.0M | $2.9M | $2.7M | |||||||
| Income Taxes Paid Net | $8.0K | $36.0K | $35.0K | $71.0K | $18.0K | $0.00 | $1.0K | $0.00 | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.0K | -$7.0K | -$65.0K | -$32.0K | $245.0K | -$2.0K | -$58.0K | -$38.0K | |||||||||||||||||||||||
| Deferred Income Tax Assets Net | $14.9M | $15.7M | $15.9M | $10.7M | $12.2M | $12.3M | $13.6M | $13.6M | $12.9M | $14.0M | $12.9M | $12.4M | $7.2M | $7.4M | $7.4M | $3.6M | $3.6M | $4.0M | $3.6M | $3.5M | $3.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $401.8M | $355.1M | $254.9M | $224.0M | $197.9M | $159.3M | $133.3M | $114.6M | $80.1M | $70.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $255.6M | $205.3M | $54.0M | $80.4M | $183.4M | $146.9M | $114.8M | $34.7M | $52.3M | |
| Interest Income Debt Securities Available For Sale Operating | $7.0M | $5.4M | $4.8M | $3.9M | $2.0M | $1.3M | $924.0K | $1.0M | $1.1M | |
| Interest And Fee Income Loans And Leases | $245.3M | $202.9M | $174.8M | $144.4M | $120.8M | $95.4M | $80.1M | $67.2M | $55.0M | |
| Assets | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B | $1.43B | $1.11B | $1.03B | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $54.7M | $48.7M | $28.6M | $26.4M | $25.2M | $23.4M | ||||
| Cash Cash Equivalents And Federal Funds Sold | $255.6M | $205.3M | $54.0M | $80.4M | $183.4M | $146.9M | $114.8M | $34.7M | $52.3M | |
| Unrealized Gain Loss On Investments | $7.5M | $2.2M | $5.1M | -$20.9M | -$3.8M | $2.3M | $842.0K | -$477.0K | -$302.0K | |
| Retained Earnings Accumulated Deficit | $292.7M | $242.9M | $213.3M | $182.4M | $144.5M | $106.9M | $81.6M | $65.7M | $53.2M | |
| Restricted Investments | $8.4M | $4.5M | $4.4M | $7.4M | $3.5M | $3.7M | $4.0M | $2.5M | $2.4M | |
| Property Plant And Equipment Net | $15.1M | $15.5M | $5.1M | $3.4M | $3.3M | $4.5M | $6.1M | $3.0M | $2.6M | |
| Other Liabilities | $50.4M | $46.4M | $20.7M | $21.5M | $25.7M | $28.0M | $19.4M | $11.0M | $9.3M | |
| Other Assets | $46.7M | $39.6M | $10.8M | $8.4M | $4.1M | $3.0M | $2.5M | $2.2M | $2.1M | |
| Noninterest Bearing Deposit Liabilities | $852.7M | $810.9M | $617.4M | $674.3M | $787.7M | $608.6M | $291.8M | $242.3M | $196.6M | |
| Liabilities And Stockholders Equity | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B | $1.43B | $1.11B | $1.03B | |
| Liabilities | $3.20B | $2.85B | $1.97B | $1.90B | $1.86B | $1.72B | $1.29B | $990.5M | $945.9M | |
| Interest Payable Current And Noncurrent | $8.7M | $9.4M | $5.6M | $1.0M | $473.0K | $1.1M | $1.8M | $1.6M | $1.1M | |
| Interest Bearing Deposit Liabilities | $2.24B | $1.95B | $1.28B | $1.08B | $1.01B | $1.04B | $933.6M | $713.0M | $708.3M | |
| Common Stock Value | $164.0K | $167.0K | $139.0K | $141.0K | $140.0K | $138.0K | $139.0K | $137.0K | $115.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $394.8M | $380.0M | $369.6M | $280.1M | $267.9M | $259.5M | $242.9M | $237.4M | $234.5M | $214.0M | $207.3M | $201.5M | $189.1M | $177.2M | $167.0M | $149.4M | $142.1M | $136.1M | $127.8M | $123.1M | $118.6M | $106.7M | $87.0M | $83.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $188.9M | $274.6M | $294.0M | $156.7M | $136.5M | $85.2M | $146.2M | $119.3M | $140.4M | $37.1M | $250.9M | $313.8M | $324.0M | $308.7M | $318.0M | $205.5M | $199.7M | $174.9M | $55.1M | $79.5M | $38.4M | $40.7M | $68.7M | $42.6M |
| Interest Income Debt Securities Available For Sale Operating | $1.8M | $1.6M | $1.9M | $1.3M | $1.3M | $1.3M | $1.1M | $1.3M | $1.4M | $1.4M | $779.0K | $370.0K | $549.0K | $544.0K | $478.0K | $273.0K | $316.0K | $340.0K | $215.0K | $234.0K | $259.0K | $272.0K | $276.0K | $239.0K |
| Interest And Fee Income Loans And Leases | $60.8M | $60.8M | $58.7M | $50.0M | $48.3M | $46.0M | $45.4M | $43.0M | $41.3M | $36.5M | $35.3M | $33.9M | $32.8M | $28.6M | $26.1M | $24.8M | $21.6M | $21.1M | $21.9M | $19.8M | $17.8M | $17.0M | $16.2M | $16.3M |
| Assets | $3.39B | $3.39B | $3.35B | $2.56B | $2.44B | $2.32B | $2.27B | $2.23B | $2.25B | $2.01B | $2.15B | $2.12B | $2.17B | $2.15B | $2.09B | $1.88B | $1.82B | $1.51B | $1.31B | $1.23B | $1.12B | |||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $53.0M | $47.4M | $48.5M | $31.9M | $30.8M | $29.4M | $28.3M | $27.5M | $26.2M | $26.1M | $26.4M | $25.3M | $24.8M | $24.1M | $23.6M | |||||||||
| Cash Cash Equivalents And Federal Funds Sold | $188.9M | $274.6M | $294.0M | $156.7M | $136.5M | $85.2M | $146.2M | $119.3M | $140.4M | $37.1M | $250.9M | $313.8M | $324.0M | $308.7M | $318.0M | $205.5M | $199.7M | $174.9M | $55.1M | $79.5M | $38.4M | |||
| Unrealized Gain Loss On Investments | $3.0M | -$589.0K | $3.7M | -$9.3M | -$2.3M | $1.0M | $370.0K | $504.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $274.0M | $261.1M | $249.9M | $233.0M | $225.8M | $218.7M | $206.0M | $197.5M | $191.1M | $174.9M | $164.8M | $153.9M | $135.9M | $125.4M | $115.8M | $97.6M | $89.2M | $84.4M | $77.1M | $72.9M | $68.9M | |||
| Restricted Investments | $7.1M | $7.0M | $7.0M | $5.9M | $4.9M | $4.4M | $4.3M | $3.8M | $4.2M | $3.6M | $3.6M | $3.6M | $3.5M | $3.5M | $3.5M | $4.0M | $4.1M | $4.3M | $4.0M | $4.1M | $2.5M | |||
| Property Plant And Equipment Net | $15.3M | $14.9M | $15.1M | $6.0M | $5.6M | $4.5M | $5.3M | $5.5M | $5.4M | $3.2M | $3.3M | $3.0M | $3.7M | $4.1M | $4.0M | $5.0M | $5.5M | $5.6M | $6.7M | $7.2M | $7.7M | |||
| Other Liabilities | $40.5M | $25.7M | $44.8M | $21.9M | $19.7M | $19.0M | $22.4M | $19.0M | $20.4M | $23.2M | $24.2M | $23.7M | $24.3M | $22.2M | $26.5M | $26.2M | $27.3M | $22.9M | $18.0M | $17.7M | $17.1M | |||
| Other Assets | $34.9M | $34.4M | $34.1M | $25.8M | $9.6M | $8.1M | $9.2M | $9.2M | $8.3M | $6.0M | $5.2M | $4.4M | $1.9M | $2.3M | $3.9M | $2.3M | $3.0M | $4.9M | $3.4M | $3.4M | $2.5M | |||
| Noninterest Bearing Deposit Liabilities | $857.5M | $837.0M | $812.2M | $718.1M | $684.6M | $665.8M | $680.8M | $693.1M | $705.8M | $806.0M | $842.4M | $825.2M | $833.2M | $828.3M | $771.9M | $596.2M | $564.0M | $363.4M | $293.4M | $279.5M | $262.2M | |||
| Liabilities And Stockholders Equity | $3.39B | $3.39B | $3.35B | $2.56B | $2.44B | $2.32B | $2.27B | $2.23B | $2.25B | $2.01B | $2.15B | $2.12B | $2.17B | $2.15B | $2.09B | $1.88B | $1.82B | $1.51B | $1.31B | $1.23B | $1.12B | |||
| Liabilities | $2.99B | $3.01B | $2.98B | $2.28B | $2.17B | $2.06B | $2.03B | $1.99B | $2.01B | $1.80B | $1.95B | $1.92B | $1.98B | $1.97B | $1.92B | $1.73B | $1.68B | $1.37B | $1.18B | $1.11B | $1.01B | |||
| Interest Payable Current And Noncurrent | $8.0M | $8.2M | $10.0M | $8.5M | $6.6M | $6.0M | $5.2M | $3.0M | $2.0M | $481.0K | $300.0K | $480.0K | $839.0K | $959.0K | $1.2M | $1.5M | $1.3M | $1.7M | $2.1M | $2.0M | $2.0M | |||
| Interest Bearing Deposit Liabilities | $2.05B | $2.10B | $2.08B | $1.47B | $1.42B | $1.34B | $1.29B | $1.24B | $1.24B | $931.6M | $1.05B | $1.04B | $1.09B | $1.09B | $1.09B | $1.07B | $1.04B | $939.5M | $819.1M | $757.5M | $705.5M | |||
| Common Stock Value | $166.0K | $166.0K | $167.0K | $139.0K | $139.0K | $139.0K | $139.0K | $140.0K | $141.0K | $140.0K | $140.0K | $140.0K | $138.0K | $138.0K | $138.0K | $137.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $517.0K | $547.0K | $171.0K | $475.0K | $268.0K | $301.0K | $496.0K | $776.0K | |
| Share Based Compensation | $1.6M | $1.9M | $1.8M | $1.7M | $1.3M | $983.0K | $795.0K | $570.0K | $506.0K |
| Proceeds From Sale Of Loans Held For Sale | $352.8M | $281.4M | $176.4M | $308.5M | $1.09B | $1.27B | $556.6M | $354.4M | $452.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $56.1M | $53.2M | $56.0M | $23.8M | $13.9M | $16.0M | $22.1M | $6.0M | $6.2M |
| Payments For Proceeds From Loans Receivable | $345.8M | $320.7M | $180.7M | $210.0M | $210.1M | $147.3M | $173.1M | $114.1M | $126.3M |
| Payments For Origination Of Mortgage Loans Held For Sale | $357.3M | $292.9M | $176.4M | $300.0M | $1.00B | $1.30B | $593.2M | $337.1M | $418.9M |
| Net Cash Provided By Used In Operating Activities | $69.7M | $34.9M | $47.4M | $51.4M | $132.1M | $5.5M | -$27.2M | $28.3M | $34.8M |
| Net Cash Provided By Used In Investing Activities | -$350.9M | -$270.0M | -$130.8M | -$198.5M | -$238.2M | -$385.5M | -$188.0M | -$109.3M | -$133.4M |
| Net Cash Provided By Used In Financing Activities | $331.4M | $386.4M | $57.0M | $44.1M | $142.6M | $412.1M | $295.3M | $63.4M | $112.7M |
| Increase Decrease In Other Operating Liabilities | $4.6M | $12.0M | -$63.0K | -$4.5M | -$3.2M | $7.5M | $2.9M | $1.3M | -$836.0K |
| Increase Decrease In Other Operating Assets | $3.4M | $15.5M | $2.4M | $4.4M | $1.2M | $412.0K | $418.0K | -$4.0K | -$913.0K |
| Increase Decrease In Interest Payable Net | -$648.0K | $2.5M | $4.6M | $558.0K | -$661.0K | -$667.0K | $236.0K | $481.0K | $307.0K |
| Increase Decrease In Accrued Interest Receivable Net | $31.0K | $762.0K | $2.0M | $1.6M | -$233.0K | $3.4M | $308.0K | $595.0K | $654.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $8.0K | $515.0K | -$11.0K | $546.0K | $0.00 | $37.0K | $164.0K | $39.0K | $26.0K | $86.0K | $37.0K | $150.0K | $0.00 | $200.0K | $122.0K | ||
| Share Based Compensation | $407.0K | $472.0K | $438.0K | $417.0K | $333.0K | $244.0K | $199.0K | $143.0K | |||||||||
| Proceeds From Sale Of Loans Held For Sale | $81.5M | $37.6M | $42.2M | $111.8M | $407.9M | $180.5M | $74.1M | $98.5M | |||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $13.4M | $20.8M | $490.0K | $2.1M | $4.6M | $2.3M | $1.2M | $1.5M | |||||||||
| Payments For Proceeds From Loans Receivable | $71.5M | $63.2M | $60.0M | $3.2M | -$2.8M | $17.9M | $7.8M | $13.2M | |||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $72.9M | $40.4M | $44.4M | $111.1M | $353.8M | $180.4M | $74.8M | $87.3M | |||||||||
| Net Cash Provided By Used In Operating Activities | $22.6M | -$3.4M | $10.4M | $9.2M | $54.6M | $3.1M | $1.8M | $12.9M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$61.1M | -$57.6M | -$58.7M | $56.1M | -$92.6M | -$16.0M | -$6.4M | -$12.0M | |||||||||
| Net Cash Provided By Used In Financing Activities | $127.2M | $92.3M | $108.3M | $65.1M | $209.1M | $73.0M | $8.3M | -$10.7M | |||||||||
| Increase Decrease In Other Operating Liabilities | -$5.7M | -$2.5M | -$3.4M | -$5.4M | -$2.0M | $2.4M | $904.0K | -$1.1M | |||||||||
| Increase Decrease In Other Operating Assets | $1.7M | $8.9M | -$191.0K | $231.0K | $669.0K | $2.3M | $737.0K | $176.0K | |||||||||
| Increase Decrease In Interest Payable Net | $602.0K | $426.0K | $946.0K | $7.0K | $76.0K | -$123.0K | $405.0K | $305.0K | |||||||||
| Increase Decrease In Accrued Interest Receivable Net | $2.8M | $764.0K | $496.0K | -$389.0K | -$30.0K | $282.0K | $61.0K | -$153.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.41 | $2.12 | $2.55 | $2.91 | $2.84 | $1.87 | $1.21 | $1.02 | $0.62 |
| Earnings Per Share Basic | $3.45 | $2.12 | $2.56 | $2.98 | $2.90 | $1.87 | $1.23 | $1.05 | $0.63 |
| Weighted Average Number Of Shares Outstanding Basic | 16.6M | 14.6M | 14.0M | 14.0M | 13.8M | 13.8M | 13.7M | 12.1M | 11.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.8M | 14.6M | 14.1M | 14.4M | 14.1M | 13.8M | 14.0M | 12.5M | 11.4M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 16.4M | 16.7M | 13.9M | 14.1M | 14.0M | 13.8M | 13.9M | 13.7M | 11.5M |
| Common Stock Shares Issued | 16.4M | 16.7M | 13.9M | 14.1M | 14.0M | 13.8M | 13.9M | 13.7M | 11.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.89 | $0.78 | $0.82 | $0.62 | $0.59 | $0.47 | $0.70 | $0.52 | $0.68 | $0.77 | $0.80 | $0.71 | $0.79 | $0.68 | $0.65 | $0.71 | $0.61 | $0.34 | $0.21 | $0.36 | $0.32 | $0.29 | $0.24 | $0.25 | $0.26 | $0.26 | $0.25 | $-0.06 | $0.27 | $0.25 | $0.17 |
| Earnings Per Share Basic | $0.91 | $0.79 | $0.84 | $0.62 | $0.59 | $0.47 | $0.70 | $0.52 | $0.69 | $0.79 | $0.82 | $0.73 | $0.81 | $0.70 | $0.65 | $0.71 | $0.61 | $0.34 | $0.21 | $0.37 | $0.33 | $0.30 | $0.24 | $0.26 | $0.27 | $0.26 | $0.26 | $-0.06 | $0.27 | $0.26 | $0.17 |
| Weighted Average Number Of Shares Outstanding Basic | 16.6M | 16.6M | 16.7M | 13.9M | 13.9M | 13.9M | 13.9M | 14.0M | 14.2M | 14.0M | 14.0M | 14.0M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.9M | 13.7M | 13.7M | 13.7M | 11.7M | 11.6M | 11.6M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.8M | 16.8M | 16.9M | 14.0M | 13.9M | 13.9M | 14.0M | 14.1M | 14.3M | 14.4M | 14.3M | 14.3M | 14.2M | 14.2M | 13.9M | 13.8M | 13.8M | 14.1M | 14.0M | 13.9M | 13.9M | 12.1M | 12.0M | 12.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Outstanding | 16.6M | 16.6M | 16.7M | 13.9M | 13.9M | 13.9M | 13.9M | 14.0M | 14.1M | 14.0M | 14.0M | 14.0M | 13.8M | 13.8M | 13.8M | 13.7M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | ||||||||||
| Common Stock Shares Issued | 16.6M | 16.6M | 16.7M | 13.9M | 13.9M | 13.9M | 13.9M | 14.0M | 14.1M | 14.0M | 14.0M | 14.0M | 13.8M | 13.8M | 13.8M | 13.7M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $49.2M | $31.4M | $25.0M | $29.4M | $50.6M | $50.1M | $25.7M | $16.1M | $15.1M |
| Noninterest Expense | $155.1M | $126.2M | $110.8M | $109.1M | $110.1M | $87.8M | $66.5M | $54.1M | $47.3M |
| Interest And Dividend Income Operating | $260.9M | $213.3M | $183.2M | $150.6M | $123.2M | $97.3M | $82.2M | $69.1M | $56.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.9M | $1.8M | $1.7M | $1.3M | $983.0K | $795.0K | $570.0K | $506.0K |
| Professional Fees | $11.0M | $7.8M | $9.3M | $11.0M | $7.0M | $4.9M | $2.9M | $2.1M | $1.9M |
| Other Noninterest Expense | $10.3M | $8.0M | $5.4M | $5.4M | $13.0M | $11.0M | $7.1M | $5.8M | $4.8M |
| Occupancy And Equipment Expense | $11.4M | $8.2M | $5.7M | $4.9M | $4.3M | $5.2M | $4.4M | $4.3M | $3.8M |
| Noninterest Income Other Operating Income | $2.8M | $2.7M | $1.8M | $1.8M | $1.1M | $365.0K | $1.6M | $414.0K | $427.0K |
| Loan Processing Fee | $4.0M | $2.4M | $1.6M | $1.7M | $3.5M | $3.8M | $1.9M | $1.1M | $1.4M |
| Labor And Related Expense | $72.2M | $56.0M | $48.8M | $42.9M | $37.8M | $33.4M | $32.6M | $25.2M | $23.8M |
| Interest Income Federal Funds Sold | $8.6M | $4.9M | $3.6M | $2.3M | $449.0K | $592.0K | $1.1M | $857.0K | $602.0K |
| Information Technology And Data Processing | $29.8M | $27.7M | $25.7M | $29.4M | $39.2M | $26.9M | $15.5M | $14.2M | $9.6M |
| Advertising Expense | $6.3M | $6.4M | $6.2M | $6.2M | $4.8M | $2.5M | $2.1M | $1.5M | $1.9M |
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $1.8M | $1.2M | $967.0K | $922.0K | $593.0K | $1.0M | $1.7M | |
| Other Real Estate Expenses Net | $2.0K | $7.0K | -$183.0K | $368.0K | $69.0K | $122.0K | $28.0K | $32.0K | |
| Provision For Other Losses | $79.0K | -$68.0K | -$188.0K | $9.0K | $4.0K | $584.0K | $184.0K | $106.0K | $115.0K |
| Other Borrowings | $2.1M | $12.1M | $27.1M | $12.1M | $12.1M | $14.0M | $15.4M | $15.4M | $17.4M |
| Net Change Noninterest Bearing Deposits Domestic | $41.8M | $107.9M | -$56.9M | -$113.3M | $179.1M | $316.8M | $49.5M | $45.6M | $40.4M |
| Net Change Interest Bearing Deposits Domestic | $289.4M | $299.0M | $194.9M | $74.3M | -$34.1M | $109.9M | $220.7M | $4.7M | $73.5M |
| Mortgage Banking And Servicing Gain Loss | $62.0K | -$32.0K | -$6.0K | $0.00 | -$246.0K | -$8.0K | $16.0M | $9.5M | $10.4M |
| Loans Held For Sale Fair Value Disclosure | $25.8M | $17.1M | $7.5M | $7.4M | $16.0M | $107.2M | $71.0M | $18.5M | $26.3M |
| Interest Paid Net | $65.5M | $54.7M | $37.1M | $9.5M | $7.2M | $13.8M | $15.6M | $10.8M | $7.4M |
| Interest Bearing Deposits In Banks | $224.6M | $179.8M | $39.0M | $39.8M | $136.8M | $126.1M | $102.4M | $22.0M | $40.4M |
| Federal Home Loan Bank Advances Long Term | $50.0M | $22.0M | $22.0M | $107.0M | $22.0M | $22.0M | $32.2M | $2.0M | $2.0M |
| Federal Funds Sold | $60.0K | $58.0K | $407.0K | $20.7M | $3.7M | $2.4M | $1.8M | $2.3M | $3.8M |
| Deposits | $3.09B | $2.76B | $1.90B | $1.76B | $1.80B | $1.65B | $1.23B | $955.2M | $904.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $11.1M | $13.1M | $12.5M | $6.6M | $6.9M | $6.0M | $6.3M | $6.7M | $6.0M | $7.1M | $8.4M | $8.3M | $12.6M | $13.5M | $14.0M | $19.4M | $17.5M | $11.1M | $5.5M | $8.5M | $7.2M | $5.9M | $4.1M | $3.5M | $4.2M | $4.3M | $4.1M | $3.0M | $4.9M | $4.3M | $2.9M |
| Noninterest Expense | $38.4M | $39.6M | $38.1M | $29.7M | $29.5M | $29.5M | $28.0M | $29.6M | $26.2M | $28.1M | $27.1M | $27.1M | $28.6M | $27.2M | $25.8M | $30.1M | $24.5M | $19.9M | $16.8M | $17.8M | $18.2M | $16.2M | $14.3M | $13.1M | $13.9M | $13.5M | $13.6M | $13.4M | $12.2M | $11.4M | $10.4M |
| Interest And Dividend Income Operating | $64.9M | $64.6M | $62.8M | $52.6M | $50.6M | $48.4M | $47.7M | $45.1M | $43.4M | $38.3M | $36.6M | $34.4M | $33.5M | $29.3M | $26.6M | $28.3M | $25.2M | $22.0M | $21.7M | $21.2M | $22.4M | $20.3M | $18.3M | $18.2M | $17.4M | $16.8M | $16.7M | $14.7M | $15.0M | $14.2M | $12.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $345.0K | $478.0K | $407.0K | $475.0K | $475.0K | $472.0K | $441.0K | $438.0K | $438.0K | $415.0K | $415.0K | $417.0K | $336.0K | $298.0K | $333.0K | $248.0K | $244.0K | $244.0K | $199.0K | $199.0K | $199.0K | $143.0K | $142.0K | $143.0K | |||||||
| Professional Fees | $2.1M | $2.4M | $2.1M | $2.0M | $1.8M | $1.9M | $2.4M | $2.6M | $2.4M | $3.8M | $2.4M | $2.3M | $2.6M | $1.4M | $1.6M | $1.3M | $894.0K | $770.0K | $724.0K | $609.0K | $619.0K | $520.0K | $471.0K | $374.0K | |||||||
| Other Noninterest Expense | $2.8M | $2.6M | $2.3M | $1.8M | $2.0M | $1.7M | $2.5M | $2.2M | $1.7M | $2.9M | $3.5M | $3.1M | $3.3M | $3.5M | $3.3M | $3.1M | $2.3M | $2.2M | $1.7M | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | |||||||
| Occupancy And Equipment Expense | $2.8M | $3.0M | $2.9M | $1.8M | $1.9M | $1.6M | $1.4M | $1.5M | $1.2M | $1.1M | $1.3M | $1.0M | $998.0K | $1.2M | $1.1M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||
| Noninterest Income Other Operating Income | -$440.0K | $626.0K | $1.6M | $463.0K | $370.0K | $431.0K | $446.0K | $404.0K | $432.0K | $416.0K | $441.0K | $411.0K | $418.0K | $168.0K | $120.0K | $895.0K | $758.0K | $405.0K | $116.0K | $78.0K | $126.0K | $74.0K | $160.0K | $71.0K | |||||||
| Loan Processing Fee | $1.1M | $979.0K | $743.0K | $615.0K | $476.0K | $371.0K | $426.0K | $660.0K | $349.0K | $625.0K | $335.0K | $392.0K | $644.0K | $975.0K | $1.1M | $1.3M | $740.0K | $447.0K | $634.0K | $340.0K | $305.0K | $202.0K | $348.0K | $261.0K | |||||||
| Labor And Related Expense | $17.7M | $18.5M | $18.1M | $13.3M | $13.3M | $12.9M | $12.4M | $12.1M | $12.6M | $10.7M | $10.1M | $10.3M | $10.0M | $8.8M | $8.6M | $8.9M | $8.5M | $7.4M | $9.2M | $8.1M | $6.8M | $6.6M | $6.2M | $6.3M | |||||||
| Interest Income Federal Funds Sold | $2.2M | $2.2M | $2.2M | $1.2M | $1.0M | $1.1M | $1.3M | $823.0K | $764.0K | $527.0K | $473.0K | $143.0K | $139.0K | $104.0K | $92.0K | $80.0K | $75.0K | $330.0K | $239.0K | $251.0K | $215.0K | $220.0K | $259.0K | $157.0K | |||||||
| Information Technology And Data Processing | $7.7M | $7.5M | $7.1M | $6.9M | $6.8M | $6.8M | $6.5M | $6.6M | $6.5M | $7.2M | $7.3M | $8.3M | $10.2M | $10.1M | $9.3M | $7.9M | $5.7M | $4.1M | $4.2M | $3.7M | $3.3M | $3.6M | $3.5M | $3.7M | |||||||
| Advertising Expense | $1.7M | $1.4M | $1.8M | $1.2M | $2.1M | $2.0M | $1.6M | $2.6M | $517.0K | $1.6M | $2.2M | $1.6M | $1.0M | $1.3M | $833.0K | $633.0K | $606.0K | $636.0K | $584.0K | $531.0K | $443.0K | $358.0K | $331.0K | $423.0K | |||||||
| Stock Issued During Period Value Stock Options Exercised | -$5.0K | $293.0K | $107.0K | $23.0K | $423.0K | $589.0K | $268.0K | $77.0K | $244.0K | $248.0K | $99.0K | -$10.0K | $57.0K | $100.0K | $253.0K | $46.0K | $107.0K | $156.0K | $199.0K | $285.0K | |||||||||||
| Other Real Estate Expenses Net | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $0.00 | $6.0K | $0.00 | $0.00 | $0.00 | $44.0K | $273.0K | $4.0K | $9.0K | $82.0K | $45.0K | $7.0K | $28.0K | $22.0K | $7.0K | $7.0K | $24.0K | |||||||
| Provision For Other Losses | $16.0K | $13.0K | $5.0K | $0.00 | $124.0K | $106.0K | $24.0K | $27.0K | |||||||||||||||||||||||
| Other Borrowings | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $17.5M | $17.4M | $15.4M | $15.4M | $15.4M | $15.4M | ||||||||||
| Net Change Noninterest Bearing Deposits Domestic | $1.3M | $48.4M | $31.5M | $37.5M | $163.4M | $71.6M | $20.0M | $14.9M | |||||||||||||||||||||||
| Net Change Interest Bearing Deposits Domestic | $128.1M | $61.3M | $154.8M | $28.1M | $47.6M | $5.8M | -$7.5M | -$22.7M | |||||||||||||||||||||||
| Mortgage Banking And Servicing Gain Loss | $63.0K | $0.00 | -$6.0K | $1.8M | $7.7M | $3.0M | $2.4M | $2.4M | |||||||||||||||||||||||
| Loans Held For Sale Fair Value Disclosure | $19.7M | $20.9M | $34.7M | $19.6M | $19.2M | $10.3M | $4.8M | $10.1M | $9.6M | $6.9M | $11.7M | $17.0M | $36.0M | $47.9M | $60.8M | $137.7M | $117.0M | $74.0M | $69.0M | $47.7M | $21.6M | ||||||||||
| Interest Paid Net | $16.1M | $12.9M | $5.9M | $1.1M | $2.1M | $4.2M | $3.2M | $2.0M | |||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $163.1M | $247.7M | $266.1M | $133.2M | $117.2M | $72.8M | $130.4M | $100.3M | $125.4M | $20.9M | $234.8M | $298.5M | $299.0M | $286.7M | $294.8M | $179.8M | $180.4M | $164.3M | $40.5M | $65.3M | $25.8M | ||||||||||
| Federal Home Loan Bank Advances Long Term | $22.0M | $22.0M | $22.0M | $52.0M | $32.0M | $22.0M | $22.0M | $22.0M | $32.0M | $22.0M | $22.0M | $22.0M | $22.0M | $22.0M | $22.0M | $22.2M | $25.6M | $28.9M | $35.6M | $38.9M | $0.00 | ||||||||||
| Federal Funds Sold | $59.0K | $59.0K | $59.0K | $58.0K | $57.0K | $56.0K | $2.0M | $376.0K | $462.0K | $1.4M | $1.3M | $330.0K | $1.3M | $2.2M | $567.0K | $5.6M | $3.7M | $979.0K | $3.5M | $2.0M | $925.0K | ||||||||||
| Deposits | $2.91B | $2.94B | $2.89B | $2.19B | $2.10B | $2.01B | $1.97B | $1.93B | $1.94B | $1.74B | $1.89B | $1.86B | $1.92B | $1.92B | $1.86B | $1.66B | $1.61B | $1.30B | $1.11B | $1.04B | $967.7M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.