Complete Filing Data
COASTAL FINANCIAL CORP reported Stockholders Equity of $490.96 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 COASTAL FINANCIAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $47.0M | $45.2M | $44.6M | $40.6M | $27.0M | $15.1M | $13.2M | $9.7M | $5.4M |
| Interest Income Expense Net | $310.1M | $273.0M | $231.6M | $171.8M | $79.4M | $57.4M | $42.0M | $34.8M | $29.2M |
| Interest Income Expense After Provision For Loan Loss | $117.4M | -$4.6M | $47.6M | $92.7M | $69.5M | $49.1M | $39.5M | $33.0M | $28.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$1.0K | $69.0K | $553.0K | -$621.0K | -$8.0K | $17.0K | $372.0K | -$44.0K | $36.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $535.0K | $2.4M | -$3.0M | -$38.0K | $83.0K | $1.8M | -$210.0K | $108.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0K | $466.0K | $1.9M | -$2.3M | -$30.0K | $66.0K | $1.3M | -$166.0K | $72.0K |
| Interest Expense Deposits | $116.9M | $120.9M | $89.0M | $19.0M | $2.3M | $4.3M | $5.8M | $3.1M | $2.1M |
| Interest Expense Borrowings | $2.6M | $2.8M | $2.6M | $1.4M | $1.3M | $1.4M | $774.0K | $785.0K | $736.0K |
| Income Tax Expense Benefit | $14.3M | $12.1M | $12.6M | $10.0M | $7.4M | $4.0M | $3.5M | $2.5M | $4.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $61.2M | $57.3M | $57.1M | $50.6M | $34.4M | $19.1M | $16.7M | $12.2M | $10.1M |
| Comprehensive Income Net Of Tax | $47.0M | $45.7M | $46.4M | $38.3M | $27.0M | $15.2M | $14.5M | $9.5M | $5.5M |
| Interest Expense | $91.6M | $20.4M | $3.6M | $5.7M | $6.6M | $3.9M | $2.9M | ||
| Deferred Income Tax Assets Net | $0.00 | $3.6M | $3.8M | $18.5M | $6.8M | $3.8M | $2.7M | $2.5M | $2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.6M | $11.0M | $9.7M | $13.5M | $11.6M | $6.8M | $10.3M | $12.9M | $12.4M | $11.1M | $10.2M | $6.2M | $6.7M | $7.0M | $6.0M | $4.1M | $3.7M | $2.7M | $3.5M | $3.3M | $2.8M | $2.6M | $2.2M | $1.8M | $1.9M | $1.9M |
| Interest Income Expense Net | $77.9M | $76.7M | $76.1M | $72.3M | $66.2M | $62.2M | $60.5M | $61.0M | $53.6M | $49.2M | $39.9M | $29.3M | $18.8M | $18.6M | $17.3M | $15.1M | $14.0M | $11.4M | $10.7M | $10.2M | $9.8M | $8.8M | $8.3M | $7.8M | $7.5M | $7.2M |
| Interest Income Expense After Provision For Loan Loss | $21.3M | $44.5M | $20.3M | $2.0M | $3.8M | -$21.0M | $33.3M | $8.7M | $9.9M | $30.8M | $25.8M | $16.3M | $18.6M | $18.3M | $17.0M | $12.9M | $12.1M | $9.8M | $10.1M | $9.6M | $9.2M | $8.3M | $7.9M | $7.3M | $7.4M | $7.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | -$1.0K | $1.0K | $1.0K | $68.0K | $177.0K | $38.0K | $151.0K | -$199.0K | -$282.0K | -$70.0K | $1.0K | -$6.0K | -$3.0K | -$1.0K | -$1.0K | $23.0K | $12.0K | $213.0K | $68.0K | -$55.0K | $2.0K | -$185.0K | -$21.0K | $178.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | $2.0K | $1.0K | $534.0K | $766.0K | $163.0K | $678.0K | -$946.0K | -$1.4M | -$349.0K | $5.0K | -$28.0K | -$13.0K | -$6.0K | -$4.0K | $109.0K | $61.0K | $1.0M | $321.0K | -$259.0K | $10.0K | -$883.0K | -$63.0K | $524.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | $466.0K | $589.0K | $125.0K | $527.0K | -$747.0K | -$1.1M | -$279.0K | $4.0K | -$22.0K | -$10.0K | -$5.0K | -$3.0K | $86.0K | $184.0K | $801.0K | $253.0K | -$204.0K | $8.0K | -$698.0K | -$42.0K | $346.0K |
| Interest Expense Deposits | $30.5M | $30.4M | $28.2M | $32.1M | $30.6M | $28.9M | $25.5M | $20.7M | $15.0M | $5.7M | $1.7M | $553.0K | $523.0K | $628.0K | $660.0K | $880.0K | $1.1M | $1.6M | $1.4M | $1.4M | $1.4M | $851.0K | $712.0K | $646.0K | $540.0K | $492.0K |
| Interest Expense Borrowings | $660.0K | $660.0K | $660.0K | $809.0K | $672.0K | $669.0K | $651.0K | $661.0K | $662.0K | $273.0K | $260.0K | $321.0K | $278.0K | $331.0K | $383.0K | $418.0K | $337.0K | $202.0K | $193.0K | $198.0K | $191.0K | $195.0K | $216.0K | $183.0K | $192.0K | $185.0K |
| Income Tax Expense Benefit | $4.3M | $3.4M | $2.0M | $2.9M | $3.4M | $1.9M | $2.8M | $3.9M | $3.0M | $3.0M | $2.9M | $1.7M | $1.9M | $2.3M | $1.6M | $1.1M | $967.0K | $714.0K | $919.0K | $854.0K | $741.0K | $674.0K | $569.0K | $474.0K | $957.0K | $905.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.9M | $14.4M | $11.8M | $16.4M | $15.0M | $8.7M | $13.1M | $16.8M | $15.4M | $14.1M | $13.1M | $7.9M | $8.6M | $9.3M | $7.6M | $5.2M | $4.6M | $3.4M | $4.4M | $4.1M | $3.5M | $3.3M | $2.8M | $2.3M | $2.9M | $2.8M |
| Comprehensive Income Net Of Tax | $13.6M | $11.0M | $9.7M | $13.5M | $11.6M | $7.3M | $10.9M | $13.0M | $12.9M | $10.4M | $9.1M | $6.0M | $6.7M | $7.0M | $6.0M | $4.1M | $3.7M | $2.8M | $3.7M | $4.1M | $3.1M | $2.4M | $2.2M | $1.1M | $1.9M | $2.2M |
| Interest Expense | $31.3M | $29.5M | $26.1M | $21.3M | $15.6M | $6.0M | $1.9M | $874.0K | $801.0K | $959.0K | $1.0M | $1.3M | $1.4M | $1.8M | $1.6M | $1.6M | $1.6M | $1.0M | $928.0K | $829.0K | $732.0K | $677.0K | ||||
| Deferred Income Tax Assets Net | $0.00 | $3.8M | $3.9M | $3.1M | $2.2M | $2.2M | $4.4M | $25.8M | $20.5M | $14.0M | $11.7M | $6.9M | $3.8M | $3.8M | $3.8M | $2.7M | $2.7M | $2.7M | $2.2M | $2.3M | $2.5M | $2.3M | $2.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $491.0M | $438.7M | $295.0M | $243.5M | $201.2M | $140.2M | $124.2M | $109.2M | $65.7M | $59.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $737.0M | $452.5M | $483.1M | $342.1M | $813.2M | $163.1M | $43.9M | $40.3M | $31.1M | $25.6M |
| Interest And Fee Income Loans And Leases | $397.6M | $372.0M | $304.3M | $183.4M | $82.1M | $61.9M | $45.4M | $36.5M | $30.8M | |
| Dividends On Other Investments | $531.0K | $435.0K | $387.0K | $345.0K | $284.0K | $235.0K | $179.0K | $156.0K | $138.0K | |
| Loans And Leases Receivable Allowance | $11.5M | $9.4M | $8.0M | $7.5M | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $169.5M | $177.0M | $117.4M | $74.0M | $28.6M | $19.3M | ||||
| Liabilities And Stockholders Equity | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952.1M | $805.8M | |
| Liabilities | $4.25B | $3.68B | $3.46B | $2.90B | $2.43B | $1.63B | $1.00B | $843.0M | $740.0M | |
| Assets | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952.1M | $805.8M | |
| Accrued Investment Income Receivable | $18.6M | $21.1M | $23.5M | $17.8M | $8.1M | $8.6M | $3.0M | $2.5M | $2.3M | |
| Non Cash Fair Value Adjustment Of Securities Available For Sale Gross | $0.00 | -$535.0K | -$2.4M | $3.0M | $37.0K | $83.0K | $1.8M | -$210.0K | $108.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $284.5M | -$30.6M | $141.0M | -$471.0M | $650.0M | -$24.9M | $3.6M | $9.2M | $5.5M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$13.0K | -$5.0K | $25.0K | $50.0K | -$32.0K | -$46.0K | $59.0K | $24.0K | $2.0K | |
| Subordinated Debt | $44.4M | $44.3M | $44.1M | $44.0M | $24.3M | $10.0M | $10.0M | $10.0M | $10.0M | |
| Retained Earnings Accumulated Deficit | $257.5M | $210.5M | $165.3M | $120.0M | $79.4M | $52.4M | $37.2M | $24.0M | $14.1M | |
| Property Plant And Equipment Net | $29.3M | $27.4M | $22.1M | $18.2M | $17.2M | $17.1M | $13.1M | $13.2M | $13.1M | |
| Other Liabilities | $23.2M | $13.4M | $9.1M | $8.9M | $8.4M | $3.6M | $2.9M | $4.4M | $1.8M | |
| Other Assets | $20.3M | $13.6M | $12.0M | $4.2M | $2.7M | $2.1M | $1.7M | $1.2M | $1.2M | |
| Interest Payable Current And Noncurrent | $1.4M | $962.0K | $892.0K | $684.0K | $357.0K | $531.0K | $308.0K | $279.0K | $228.0K | |
| Deferred Compensation Liability Current And Noncurrent | $267.0K | $332.0K | $479.0K | $616.0K | $744.0K | $863.0K | $974.0K | $1.1M | $1.2M | |
| Common Stock Value | $233.4M | $228.2M | $130.1M | $125.8M | $121.8M | $87.8M | $87.0M | $86.4M | $52.5M | |
| Cash And Due From Banks | $34.2M | $36.5M | $31.3M | $32.7M | $14.5M | $19.0M | $16.6M | $16.3M | $13.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0K | -$2.0K | -$469.0K | -$2.3M | $4.0K | $34.0K | -$32.0K | -$1.3M | -$944.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $475.3M | $461.7M | $449.9M | $331.9M | $316.7M | $303.7M | $284.5M | $272.7M | $258.8M | $228.7M | $217.7M | $207.9M | $161.1M | $154.1M | $146.7M | $135.2M | $131.0M | $127.2M | $120.4M | $116.6M | $112.4M | $105.3M | $69.5M | $66.9M | $65.6M | $63.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $642.3M | $719.8M | $624.3M | $484.0M | $487.2M | $515.1M | $474.9M | $275.1M | $393.9M | $410.7M | $405.7M | $682.1M | $31.7M | $31.5M | $16.8M | $14.1M | $26.5M | $14.1M | $46.9M | $54.9M | $44.9M | $39.5M | $30.8M | $30.4M | $17.1M | $11.6M | ||||
| Interest And Fee Income Loans And Leases | $100.4M | $98.9M | $98.1M | $99.7M | $90.9M | $85.9M | $81.9M | $78.8M | $65.5M | $52.3M | $40.2M | $29.6M | $19.4M | $19.4M | $18.2M | $16.2M | $15.2M | $12.6M | $11.7M | $10.9M | $10.4M | $9.3M | $8.8M | $8.2M | $7.9M | $7.6M | ||||
| Dividends On Other Investments | $37.0K | $219.0K | $40.0K | $33.0K | $174.0K | $37.0K | $29.0K | $156.0K | $30.0K | $24.0K | $134.0K | $37.0K | $31.0K | $108.0K | $30.0K | $24.0K | $89.0K | $16.0K | $10.0K | $75.0K | $14.0K | $18.0K | $62.0K | $11.0K | $3.0K | $63.0K | ||||
| Loans And Leases Receivable Allowance | $74.0M | $49.4M | $38.8M | $28.6M | $20.2M | $20.0M | $19.6M | $19.3M | $17.0M | $14.8M | $12.9M | $10.9M | $10.4M | $9.9M | $9.1M | $8.5M | $8.4M | $7.9M | $7.9M | $7.8M | ||||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $173.8M | $164.8M | $183.2M | $171.7M | $148.9M | $139.9M | $59.3M | $49.4M | $38.8M | $20.2M | $20.0M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $4.55B | $4.48B | $4.34B | $3.13B | $2.97B | $2.83B | $2.45B | $2.01B | $2.03B | $1.75B | $1.68B | $1.18B | $1.09B | $1.03B | $1.12B | $917.0M | $850.9M | |||||||||||||
| Liabilities | $4.08B | $4.02B | $3.89B | $2.91B | $2.75B | $2.63B | $2.29B | $1.85B | $1.88B | $1.61B | $1.55B | $1.06B | $969.6M | $914.4M | $1.00B | $811.8M | $781.4M | |||||||||||||
| Assets | $4.55B | $4.48B | $4.34B | $3.13B | $2.97B | $2.83B | $2.45B | $2.01B | $2.03B | $1.75B | $1.68B | $1.18B | $1.09B | $1.03B | $1.12B | $917.0M | $850.9M | |||||||||||||
| Accrued Investment Income Receivable | $20.5M | $20.8M | $21.1M | $13.1M | $12.4M | $8.8M | $7.5M | $8.1M | $8.6M | $8.2M | $5.9M | $3.0M | $2.6M | $2.9M | $2.5M | $2.3M | $2.3M | |||||||||||||
| Non Cash Fair Value Adjustment Of Securities Available For Sale Gross | $0.00 | $534.0K | $678.0K | -$13.0K | -$13.0K | $109.0K | $321.0K | -$883.0K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $171.8M | $32.0M | $51.8M | -$131.1M | -$2.1M | -$29.8M | $4.6M | -$705.0K | ||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$3.0K | -$5.0K | $6.0K | $12.0K | -$10.0K | $4.0K | $7.0K | $3.0K | ||||||||||||||||||||||
| Subordinated Debt | $44.4M | $44.4M | $44.3M | $44.3M | $44.2M | $44.2M | $44.1M | $44.1M | $44.0M | $24.3M | $24.3M | $24.3M | $24.3M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | |||||||
| Retained Earnings Accumulated Deficit | $244.9M | $231.3M | $220.3M | $197.2M | $183.7M | $172.1M | $156.3M | $146.0M | $133.1M | $106.9M | $95.8M | $85.6M | $72.1M | $65.4M | $58.4M | $47.7M | $43.6M | $39.9M | $33.6M | $30.1M | $26.8M | $21.0M | $18.4M | |||||||
| Property Plant And Equipment Net | $29.1M | $29.1M | $28.6M | $25.8M | $24.5M | $23.0M | $20.5M | $18.9M | $18.0M | $18.5M | $18.7M | $18.1M | $17.2M | $17.2M | $17.2M | $16.9M | $16.7M | $14.2M | $13.2M | $12.9M | $13.0M | $12.8M | $13.0M | |||||||
| Other Liabilities | $18.9M | $18.1M | $14.1M | $12.5M | $11.9M | $10.3M | $10.3M | $17.0M | $12.2M | $33.7M | $20.0M | $14.6M | $6.6M | $4.9M | $5.3M | $4.3M | $3.8M | $3.6M | $3.7M | $2.3M | $2.8M | $2.1M | $2.1M | |||||||
| Other Assets | $19.0M | $13.6M | $10.7M | $11.7M | $11.7M | $12.1M | $14.0M | $3.4M | $3.2M | $3.8M | $38.0M | $28.1M | $6.0M | $4.0M | $4.6M | $3.1M | $2.3M | $2.0M | $2.9M | $2.0M | $1.4M | $1.4M | $2.1M | |||||||
| Interest Payable Current And Noncurrent | $1.1M | $954.0K | $1.1M | $1.1M | $999.0K | $1.1M | $1.1M | $766.0K | $874.0K | $153.0K | $330.0K | $149.0K | $147.0K | $179.0K | $538.0K | $481.0K | $312.0K | $310.0K | $303.0K | $298.0K | $343.0K | $257.0K | $241.0K | |||||||
| Deferred Compensation Liability Current And Noncurrent | $281.0K | $295.0K | $310.0K | $369.0K | $405.0K | $442.0K | $513.0K | $547.0K | $582.0K | $648.0K | $680.0K | $712.0K | $774.0K | $803.0K | $833.0K | $891.0K | $919.0K | $947.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | |||||||
| Common Stock Value | $230.4M | $230.4M | $229.7M | $134.8M | $133.0M | $131.6M | $129.2M | $128.3M | $127.4M | $123.9M | $123.2M | $122.6M | $89.0M | $88.7M | $88.3M | $87.5M | $87.3M | $87.2M | $86.9M | $86.7M | $86.6M | $86.3M | $52.9M | |||||||
| Cash And Due From Banks | $34.9M | $29.5M | $43.5M | $45.3M | $60.0M | $32.8M | $30.0M | $29.8M | $37.7M | $37.5M | $40.8M | $32.7M | $31.7M | $31.5M | $16.8M | $14.1M | $26.5M | $14.1M | $22.1M | $18.7M | $21.2M | $16.8M | $14.2M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$2.0K | -$2.0K | -$1.1M | -$1.7M | -$1.8M | -$2.1M | -$1.3M | -$275.0K | $6.0K | $2.0K | $24.0K | $46.0K | $51.0K | $54.0K | -$58.0K | -$242.0K | -$1.0M | -$2.0M | -$1.8M |
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 | $8.6M | $4.8M | $3.7M | $2.5M | $1.3M | $630.0K | $431.0K | $310.0K | $285.0K |
| Net Cash Provided By Used In Operating Activities | $254.6M | $259.8M | $191.5M | $67.1M | $29.8M | $19.3M | $13.7M | $14.4M | $7.6M |
| Net Cash Provided By Used In Investing Activities | -$525.7M | -$608.6M | -$594.0M | -$987.9M | -$239.6M | -$666.5M | -$164.5M | -$139.1M | -$61.8M |
| Increase Decrease In Other Operating Capital Net | -$3.0M | -$3.1M | $12.6M | $10.4M | -$4.3M | $5.2M | $2.4M | -$2.3M | $968.0K |
| Share Based Compensation | $8.6M | $4.8M | $3.7M | $2.5M | $1.3M | $630.0K | $431.0K | $310.0K | $285.0K |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $4.2M | $3.6M | $417.0K | $256.0K | $1.5M | $1.4M | $89.0K | $141.0K | $454.0K |
| Payments To Acquire Property Plant And Equipment | $8.4M | $9.9M | $6.2M | $2.8M | $2.6M | $5.4M | $1.2M | $1.1M | $1.1M |
| Net Cash Provided By Used In Financing Activities | $555.5M | $318.2M | $543.5M | $449.8M | $859.8M | $622.3M | $154.5M | $133.9M | $59.7M |
| Increase Decrease In Time Deposits | -$5.3M | -$811.0K | -$11.1M | -$14.0M | -$14.2M | -$22.2M | -$15.2M | $6.4M | $13.5M |
| Increase Decrease In Demand Deposits | $564.1M | $225.8M | $553.9M | $467.7M | $980.8M | $475.6M | $179.5M | $93.9M | $41.1M |
| Depreciation Depletion And Amortization | $6.5M | $4.6M | $2.3M | $1.8M | $1.6M | $1.4M | $1.2M | $1.1M | $993.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $50.0K | $2.0M | $2.5M | $1.1M | $1.1M | $1.2M | $918.0K | $846.0K | $1.1M | $684.0K | $565.0K | $539.0K | $268.0K | $271.0K | $363.0K | $144.0K | $141.0K | $129.0K | $111.0K | $109.0K | $106.0K | $79.0K | $81.0K | $71.0K |
| Net Cash Provided By Used In Operating Activities | $71.7M | $56.8M | $45.9M | $8.0M | $8.4M | $5.0M | $2.1M | $2.7M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$104.7M | -$127.7M | -$272.4M | -$326.9M | -$265.9M | -$87.0M | -$150.5M | -$27.4M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$2.3M | -$1.9M | -$3.5M | $1.4M | $745.0K | -$339.0K | $1.6M | -$188.0K | ||||||||||||||||
| Share Based Compensation | $2.5M | $1.2M | $1.1M | $539.0K | $363.0K | $129.0K | $106.0K | $71.0K | ||||||||||||||||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $326.0K | $802.0K | $2.0K | $10.0K | $321.0K | $56.0K | $14.0K | $82.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.8M | $1.8M | $284.0K | $1.3M | $502.0K | $1.4M | $154.0K | $133.0K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $204.8M | $102.9M | $278.3M | $187.9M | $255.4M | $52.2M | $152.9M | $24.0M | ||||||||||||||||
| Increase Decrease In Time Deposits | -$1.8M | -$3.2M | -$2.4M | -$3.1M | -$4.4M | $6.9M | -$1.8M | -$1.1M | ||||||||||||||||
| Increase Decrease In Demand Deposits | $207.7M | $105.9M | $280.1M | $215.8M | $254.8M | $30.2M | $174.7M | $25.1M | ||||||||||||||||
| Depreciation Depletion And Amortization | $1.6M | $882.0K | $466.0K | $419.0K | $416.0K | $309.0K | $304.0K | $254.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.06 | $3.26 | $3.27 | $3.01 | $2.16 | $1.24 | $1.08 | $0.91 | $0.59 | |
| Weighted Average Number Of Shares Outstanding Basic | 15.1M | 13.5M | 13.3M | 12.9M | 12.0M | 11.9M | 11.9M | 10.4M | 9.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 15.4M | 13.9M | 13.6M | 13.5M | 12.5M | 12.2M | 12.2M | 10.6M | 9.2M | |
| Earnings Per Share Basic | $3.12 | $3.35 | $3.36 | $3.14 | $2.25 | $1.27 | $1.11 | $0.93 | $0.59 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 500.0K |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | |
| Preferred Stock Shares Outstanding | 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 |
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 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.88 | $0.71 | $0.63 | $0.97 | $0.84 | $0.50 | $0.75 | $0.95 | $0.91 | $0.82 | $0.76 | $0.46 | $0.54 | $0.56 | $0.49 | $0.34 | $0.30 | $0.22 | $0.29 | $0.27 | $0.23 | $0.22 | $0.24 | $0.20 | $0.21 | $0.20 | |
| Weighted Average Number Of Shares Outstanding Basic | 15.1M | 15.0M | 15.0M | 13.4M | 13.4M | 13.3M | 13.3M | 13.3M | 13.2M | 12.9M | 12.9M | 12.9M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.3M | 9.3M | 9.2M | 9.2M | 9.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 15.4M | 15.4M | 15.5M | 13.8M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.5M | 13.4M | 13.5M | 12.5M | 12.5M | 12.4M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 11.6M | 9.3M | 9.2M | 9.2M | 9.2M | |
| Earnings Per Share Basic | $0.90 | $0.73 | $0.65 | $1.00 | $0.86 | $0.51 | $0.77 | $0.97 | $0.94 | $0.86 | $0.79 | $0.48 | $0.56 | $0.59 | $0.50 | $0.34 | $0.31 | $0.23 | $0.30 | $0.28 | $0.24 | $0.23 | $0.24 | $0.20 | $0.21 | ||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||
| 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 | ||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $231.6M | $308.2M | $204.1M | $122.9M | $28.1M | $8.2M | $8.3M | $5.5M | $4.2M |
| Noninterest Expense | $287.8M | $246.3M | $194.6M | $165.0M | $63.3M | $38.1M | $31.1M | $26.2M | $22.4M |
| Interest And Dividend Income Operating | $429.6M | $396.8M | $323.2M | $192.2M | $83.1M | $63.0M | $48.6M | $38.7M | $32.1M |
| Information Technology And Data Processing | $350.0K | $325.0K | $481.0K | $368.0K | $671.0K | $2.3M | $2.1M | $2.0M | $1.8M |
| Professional Fees | $20.3M | $15.5M | $14.8M | $6.8M | $3.1M | $1.8M | $1.1M | $677.0K | $355.0K |
| Other Noninterest Expense | $7.5M | $6.5M | $5.2M | $4.7M | $3.9M | $2.4M | $2.4M | $2.0M | $1.8M |
| Occupancy Net | $4.0M | $3.9M | $4.2M | $4.2M | $4.1M | $4.0M | $3.8M | $3.3M | $3.0M |
| Noninterest Income Other | $3.3M | $1.5M | $884.0K | $1.3M | $1.9M | $663.0K | $487.0K | $519.0K | $519.0K |
| Noninterest Directors And Staff Expenses | $2.7M | $2.1M | $2.2M | $1.7M | $1.2M | $800.0K | $1.0M | $701.0K | $561.0K |
| Marketing Expense | $631.0K | $162.0K | $517.0K | $351.0K | $451.0K | $317.0K | $393.0K | $391.0K | $455.0K |
| Labor And Related Expense | $85.8M | $69.9M | $66.5M | $52.2M | $37.1M | $23.3M | $19.0M | $16.0M | $13.4M |
| Investment Income Interest | $2.5M | $3.1M | $3.2M | $1.7M | $79.0K | $230.0K | $635.0K | $618.0K | $534.0K |
| Interest Income Deposits With Financial Institutions | $29.0M | $21.3M | $15.3M | $6.7M | $608.0K | $663.0K | $2.4M | $1.4M | $666.0K |
| Stock Issued During Period Value Stock Options Exercised | $104.0K | $1.4M | $618.0K | $1.5M | $359.0K | $202.0K | $121.0K | $357.0K | $24.0K |
| Federal Deposit Insurance Corporation Premium Expense Benefit | $3.2M | $2.9M | $2.5M | $2.9M | $1.6M | $522.0K | $184.0K | $295.0K | |
| Excise And Sales Taxes | $2.9M | $1.2M | $2.0M | $2.2M | $1.6M | $1.1M | $719.0K | $559.0K | $459.0K |
| Gain Loss On Sales Of Loans Net | $0.00 | $0.00 | $253.0K | $0.00 | $396.0K | $82.0K | $490.0K | $264.0K | $102.0K |
| Banking Service Expenses | $137.1M | $128.4M | $86.9M | $82.9M | $4.5M | $294.0K | |||
| Interest Paid Net | $119.1M | $123.7M | $91.4M | $20.1M | $3.8M | $6.5M | $6.5M | $3.9M | $2.9M |
| Software Licenses Maintenance And Subscriptions | $23.5M | $15.5M | $9.3M | $6.8M | $5.0M | $1.3M | |||
| Junior Subordinated Notes | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M |
| Interest Bearing Deposits In Banks | $702.7M | $416.0M | $451.8M | $309.4M | $798.7M | $144.2M | $111.3M | $109.5M | $76.0M |
| Deposits | $4.14B | $3.59B | $3.36B | $2.82B | $2.36B | $1.42B | $968.0M | $803.6M | $703.3M |
| Bank Owned Life Insurance | $13.9M | $13.4M | $12.9M | $12.7M | $12.3M | $7.1M | $6.9M | $6.7M | $6.5M |
| Noninterest Expense Excluding Baa S Loan And Baa S Fraud Expense | $150.7M | $117.9M | $107.7M | $82.2M | $58.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $66.8M | $42.7M | $63.5M | $78.8M | $69.1M | $86.2M | $33.7M | $57.9M | $48.7M | $34.4M | $25.5M | $22.0M | $6.1M | $4.8M | $3.0M | $1.9M | $1.5M | $2.7M | $2.1M | $2.1M | $2.0M | $1.5M | $1.2M | $1.1M | $1.3M | $1.0M |
| Noninterest Expense | $70.2M | $72.8M | $72.0M | $64.4M | $58.0M | $56.5M | $53.9M | $49.8M | $43.1M | $51.1M | $38.2M | $30.4M | $16.1M | $13.7M | $12.4M | $9.7M | $8.9M | $9.0M | $7.7M | $7.6M | $7.7M | $6.6M | $6.4M | $6.1M | $5.8M | $5.5M |
| Interest And Dividend Income Operating | $109.0M | $107.8M | $104.9M | $105.2M | $97.4M | $91.7M | $86.6M | $82.3M | $69.2M | $55.2M | $41.8M | $30.1M | $19.6M | $19.6M | $18.4M | $16.4M | $15.4M | $13.1M | $12.4M | $11.8M | $11.4M | $9.9M | $9.2M | $8.6M | $8.2M | $7.9M |
| Information Technology And Data Processing | $69.0K | $69.0K | $107.0K | $73.0K | $72.0K | $90.0K | $180.0K | $111.0K | $100.0K | $742.0K | $409.0K | $248.0K | $212.0K | $734.0K | $697.0K | $577.0K | $621.0K | $551.0K | $509.0K | $499.0K | $529.0K | $501.0K | $492.0K | $479.0K | $463.0K | $447.0K |
| Professional Fees | $4.0M | $6.0M | $6.5M | $3.3M | $3.3M | $3.7M | $4.4M | $4.6M | $3.1M | $2.3M | $1.0M | $708.0K | $796.0K | $626.0K | $760.0K | $381.0K | $474.0K | $323.0K | $170.0K | $293.0K | $409.0K | $142.0K | $130.0K | $80.0K | $87.0K | $104.0K |
| Other Noninterest Expense | $1.6M | $1.5M | $1.9M | $1.5M | $1.4M | $1.9M | $1.5M | $1.7M | $890.0K | $1.5M | $1.3M | $1.1M | $865.0K | $763.0K | $721.0K | $490.0K | $704.0K | $484.0K | $573.0K | $657.0K | $496.0K | $509.0K | $511.0K | $452.0K | $387.0K | $528.0K |
| Occupancy Net | $952.0K | $915.0K | $1.0M | $964.0K | $985.0K | $1.5M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $990.0K | $1.1M | $1.1M | $933.0K | $927.0K | $884.0K | $930.0K | $994.0K | $798.0K | $804.0K | $823.0K | $784.0K | $740.0K |
| Noninterest Income Other | $772.0K | $853.0K | $682.0K | $486.0K | $257.0K | $308.0K | $291.0K | $234.0K | $299.0K | $260.0K | $396.0K | $265.0K | $302.0K | $56.0K | $184.0K | $190.0K | $115.0K | $124.0K | $141.0K | $123.0K | $95.0K | $147.0K | $135.0K | $132.0K | $137.0K | $140.0K |
| Noninterest Directors And Staff Expenses | $544.0K | $612.0K | $631.0K | $559.0K | $470.0K | $400.0K | $529.0K | $519.0K | $626.0K | $475.0K | $377.0K | $344.0K | $274.0K | $318.0K | $220.0K | $156.0K | $187.0K | $270.0K | $241.0K | $217.0K | $240.0K | $213.0K | $136.0K | $144.0K | $172.0K | $137.0K |
| Marketing Expense | $272.0K | $50.0K | $50.0K | $67.0K | $14.0K | $53.0K | $169.0K | $115.0K | $95.0K | $69.0K | $74.0K | $99.0K | $130.0K | $132.0K | $82.0K | $52.0K | $116.0K | $112.0K | $98.0K | $108.0K | $94.0K | $110.0K | $86.0K | $57.0K | $148.0K | $83.0K |
| Labor And Related Expense | $20.1M | $21.4M | $21.5M | $17.1M | $17.0M | $18.0M | $18.1M | $16.3M | $15.6M | $14.5M | $12.2M | $11.1M | $10.0M | $8.9M | $7.7M | $6.0M | $5.2M | $5.7M | $5.0M | $4.5M | $4.6M | $4.0M | $3.9M | $3.7M | $3.5M | $3.2M |
| Investment Income Interest | $616.0K | $626.0K | $650.0K | $675.0K | $686.0K | $1.0M | $766.0K | $653.0K | $553.0K | $554.0K | $563.0K | $71.0K | $24.0K | $24.0K | $28.0K | $27.0K | $53.0K | $119.0K | $168.0K | $160.0K | $153.0K | $156.0K | $155.0K | $152.0K | $135.0K | $132.0K |
| Interest Income Deposits With Financial Institutions | $8.0M | $8.1M | $6.1M | $4.8M | $5.7M | $4.8M | $3.9M | $2.7M | $3.1M | $2.3M | $956.0K | $402.0K | $170.0K | $74.0K | $70.0K | $99.0K | $130.0K | $358.0K | $486.0K | $652.0K | $808.0K | $458.0K | $236.0K | $255.0K | $171.0K | $149.0K |
| Stock Issued During Period Value Stock Options Exercised | $27.0K | $181.0K | $699.0K | $289.0K | $285.0K | $11.0K | $22.0K | $567.0K | $34.0K | $69.0K | $208.0K | $30.0K | $99.0K | $151.0K | $26.0K | $2.0K | $54.0K | $25.0K | $42.0K | $42.0K | $66.0K | $273.0K | ||||
| Federal Deposit Insurance Corporation Premium Expense Benefit | $815.0K | $790.0K | $755.0K | $740.0K | $690.0K | $683.0K | $694.0K | $570.0K | $595.0K | $850.0K | $855.0K | $604.0K | $400.0K | $225.0K | $195.0K | $148.0K | $74.0K | $70.0K | -$4.0K | $134.0K | $75.0K | $83.0K | ||||
| Excise And Sales Taxes | $320.0K | $541.0K | $531.0K | $455.0K | $588.0K | $564.0K | $349.0K | $407.0K | $388.0K | $359.0K | $291.0K | $262.0K | $203.0K | $184.0K | $180.0K | $165.0K | $146.0K | $134.0K | $124.0K | $119.0K | $112.0K | |||||
| Gain Loss On Sales Of Loans Net | $0.00 | $0.00 | $0.00 | $107.0K | $23.0K | $123.0K | $0.00 | $0.00 | $0.00 | $206.0K | $31.0K | $130.0K | $47.0K | $369.0K | $132.0K | -$11.0K | $78.0K | $64.0K | $18.0K | $58.0K | ||||||
| Banking Service Expenses | $35.0M | $35.3M | $34.5M | $34.8M | $30.8M | $27.0M | $24.1M | $22.2M | $18.7M | $27.3M | $18.7M | $12.9M | $715.0K | $99.0K | $90.0K | $100.0K | ||||||||||
| Interest Paid Net | $28.7M | $29.4M | $15.4M | $761.0K | $1.0M | $1.8M | $1.6M | $828.0K | ||||||||||||||||||
| Software Licenses Maintenance And Subscriptions | $6.1M | $5.5M | $4.2M | $4.7M | $4.0M | $2.9M | $2.4M | $2.0M | $1.8M | $1.7M | $1.5M | $1.9M | $1.3M | $543.0K | $484.0K | $337.0K | $311.0K | $271.0K | ||||||||
| Junior Subordinated Notes | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |||
| Interest Bearing Deposits In Banks | $607.3M | $690.2M | $580.8M | $438.7M | $427.3M | $482.3M | $445.0M | $245.3M | $356.2M | $373.2M | $364.9M | $649.4M | $638.0M | $251.4M | $187.5M | $168.0M | $147.7M | $115.1M | $131.3M | $94.7M | $236.5M | $98.7M | $77.2M | |||
| Deposits | $3.97B | $3.91B | $3.79B | $3.63B | $3.54B | $3.46B | $3.29B | $3.16B | $3.10B | $2.84B | $2.70B | $2.58B | $2.22B | $1.80B | $1.67B | $1.36B | $1.31B | $1.01B | $922.2M | $868.1M | $976.5M | $774.7M | $744.5M | |||
| Bank Owned Life Insurance | $13.8M | $13.6M | $13.5M | $13.3M | $13.1M | $13.0M | $13.0M | $12.9M | $12.8M | $12.6M | $12.5M | $12.3M | $12.2M | $12.1M | $7.1M | $7.0M | $7.0M | $6.9M | $6.8M | $6.8M | $6.7M | $6.6M | $6.6M | |||
| Noninterest Expense Excluding Baa S Loan And Baa S Fraud Expense | $35.2M | $37.5M | $37.5M | $29.6M | $27.2M | $29.5M | $29.8M | $27.6M | $24.5M | $23.8M | $19.5M | $17.6M | $15.4M | $13.6M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.