Complete Filing Data
CAPITAL CITY BANK GROUP INC reported Stockholders Equity of $552.85 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 CITY BANK GROUP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $61.6M | $52.9M | $52.3M | $33.4M | $33.4M | $31.6M | $30.8M | $26.2M | $10.9M | $11.7M | $9.1M | $9.3M | $6.0M | $108.0K | $4.9M | -$413.0K | -$3.5M |
| Interest Income Expense Net | $171.6M | $158.9M | $159.0M | $125.0M | $102.9M | $101.3M | $103.3M | $92.5M | $83.0M | $78.0M | $76.4M | $74.6M | $77.7M | $84.3M | $91.9M | $97.5M | $105.9M |
| Interest Income Expense After Provision For Loan Loss | $166.4M | $154.9M | $149.3M | $117.5M | $104.4M | $91.7M | $101.3M | $89.6M | $80.8M | $77.1M | $74.8M | $72.7M | $74.3M | $68.1M | $72.9M | $73.7M | $65.9M |
| Interest Expense Subordinated Notes And Debentures | $1.9M | $2.4M | $2.4M | $1.7M | $1.2M | $1.5M | $2.3M | $2.2M | $1.6M | $1.4M | $1.4M | $1.3M | $1.4M | $1.5M | $1.4M | $2.0M | $3.7M |
| Interest Expense Short Term Borrowings | $1.2M | $1.1M | $2.1M | $1.8M | $1.4M | $1.7M | $109.0K | $110.0K | $82.0K | $148.0K | $59.0K | $78.0K | $235.0K | $196.0K | $305.0K | $159.0K | $291.0K |
| Interest Expense Other Long Term Debt | $35.0K | $28.0K | $20.0K | $31.0K | $63.0K | $161.0K | $257.0K | $371.0K | $443.0K | $728.0K | $936.0K | $1.1M | $1.3M | $1.6M | $1.9M | $2.2M | $2.2M |
| Interest Expense Deposits | $29.6M | $32.2M | $17.6M | $3.4M | $839.0K | $1.5M | $6.8M | $4.2M | $1.8M | $879.0K | $944.0K | $1.1M | $1.4M | $2.1M | $3.9M | $8.6M | $10.6M |
| Income Tax Expense Benefit | $20.2M | $13.9M | $13.0M | $7.8M | $9.8M | $10.2M | $10.0M | $3.4M | $12.2M | $5.9M | $4.5M | $1.7M | $1.9M | -$1.3M | $629.0K | -$3.0M | -$5.3M |
| Comprehensive Income Net Of Tax | $70.6M | $68.6M | $67.3M | $12.4M | $61.3M | $15.6M | $31.4M | $29.5M | $10.6M | $7.8M | $8.4M | -$3.7M | $27.1M | -$5.9M | -$2.9M | -$1.3M | $2.7M |
| Interest Expense | $22.1M | $6.9M | $3.5M | $4.9M | $9.5M | $6.9M | $3.9M | $3.2M | $3.3M | $3.6M | $4.4M | $5.4M | $7.5M | $13.0M | $16.8M | ||
| Other Comprehensive Income Loss Net Of Tax | $9.1M | $15.7M | $15.1M | -$21.0M | $27.9M | -$16.0M | $634.0K | $3.2M | -$238.0K | -$4.0M | -$748.0K | -$13.0M | $21.0M | $3.8M | $4.9M | ||
| Other Comprehensive Income Loss Before Tax | $12.1M | $20.9M | $19.6M | -$28.0M | $37.3M | -$21.4M | $829.0K | $4.3M | -$224.0K | -$6.5M | -$1.2M | -$21.1M | $34.2M | -$9.8M | -$12.7M | ||
| Other Comprehensive Income Other Net Of Tax | $9.1M | $15.7M | $15.1M | -$21.0M | $27.9M | -$16.0M | $634.0K | $3.2M | -$238.0K | -$4.0M | -$748.0K | -$13.0M | $21.0M | -$6.0M | -$7.8M | -$921.0K | |
| Other Comprehensive Income Loss Tax | $3.0M | $5.3M | $4.5M | -$7.0M | $9.4M | -$5.4M | $195.0K | $1.1M | $14.0K | -$2.5M | $112.0K | -$130.0K | $13.2M | ||||
| Income Taxes Paid Net | $12.7M | $3.9M | $8.4M | $7.5M | $16.3M | $9.2M | $6.3M | $157.0K | $6.5M | -$330.0K | $1.4M | $2.7M | -$3.2M | -$3.8M | $1.6M | -$185.0K | $7.2M |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $16.0M | $15.0M | $16.9M | $13.1M | $14.2M | $12.6M | $12.7M | $14.2M | $13.7M | $9.6M | $8.7M | $6.9M | $10.1M | $7.4M | $9.5M | $10.4M | $9.1M | $4.3M | $8.5M | $7.3M | $6.4M | $6.0M | $6.0M | $5.8M | $4.6M | $3.6M | $2.7M | $2.9M | $3.9M | $1.6M | $1.7M | $3.8M | $986.0K | $2.1M | $1.5M | $3.8M | $1.6M | $843.0K | $839.0K | $1.1M | -$1.7M | -$1.2M | $2.0M | $2.1M | $1.3M | $401.0K | $731.0K |
| Interest Income Expense Net | $43.6M | $43.2M | $41.5M | $40.2M | $39.3M | $38.4M | $39.3M | $40.1M | $40.4M | $33.4M | $28.3M | $24.7M | $27.7M | $26.0M | $24.5M | $25.1M | $25.5M | $25.8M | $26.2M | $26.0M | $24.9M | $23.6M | $22.8M | $21.8M | $21.3M | $20.5M | $19.7M | $19.3M | $19.4M | $19.2M | $19.1M | $19.0M | $18.5M | $18.9M | $18.4M | $18.3M | $19.2M | $19.6M | $19.9M | $21.0M | $21.1M | $21.7M | $23.1M | $23.4M | $23.0M | $24.8M | $24.4M |
| Interest Income Expense After Provision For Loan Loss | $41.7M | $42.6M | $40.8M | $39.0M | $38.1M | $37.4M | $36.9M | $37.9M | $37.3M | $31.3M | $26.8M | $24.7M | $27.7M | $26.6M | $25.5M | $23.8M | $23.5M | $20.8M | $25.4M | $25.3M | $24.1M | $22.7M | $22.0M | $21.0M | $20.8M | $19.9M | $19.4M | $19.3M | $19.5M | $18.8M | $18.7M | $18.6M | $18.2M | $18.5M | $17.9M | $17.9M | $18.6M | $18.1M | $18.9M | $18.2M | $15.3M | $16.9M | $19.4M | $19.9M | $18.9M | $19.1M | $20.7M |
| Interest Expense Subordinated Notes And Debentures | $383.0K | $530.0K | $560.0K | $610.0K | $630.0K | $628.0K | $625.0K | $604.0K | $571.0K | $443.0K | $370.0K | $317.0K | $307.0K | $308.0K | $307.0K | $316.0K | $374.0K | $471.0K | $558.0K | $596.0K | $608.0K | $568.0K | $552.0K | $475.0K | $420.0K | $404.0K | $379.0K | $341.0K | $343.0K | $387.0K | $344.0K | $338.0K | $332.0K | $333.0K | $331.0K | $331.0K | $339.0K | $342.0K | $339.0K | $372.0K | $372.0K | $382.0K | $339.0K | $343.0K | $340.0K | $376.0K | $639.0K |
| Interest Expense Short Term Borrowings | $216.0K | $335.0K | $281.0K | $273.0K | $285.0K | $240.0K | $630.0K | $451.0K | $461.0K | $536.0K | $343.0K | $192.0K | $317.0K | $324.0K | $412.0K | $498.0K | $421.0K | $132.0K | $27.0K | $31.0K | $35.0K | $41.0K | $8.0K | $8.0K | $15.0K | $17.0K | $45.0K | $43.0K | $38.0K | $10.0K | $14.0K | $15.0K | $21.0K | $17.0K | $17.0K | $20.0K | $46.0K | $61.0K | $82.0K | $71.0K | $48.0K | $8.0K | $78.0K | $110.0K | $111.0K | $31.0K | $12.0K |
| Interest Expense Other Long Term Debt | $10.0K | $5.0K | $11.0K | $11.0K | $3.0K | $3.0K | $4.0K | $5.0K | $6.0K | $6.0K | $8.0K | $9.0K | $14.0K | $16.0K | $21.0K | $40.0K | $41.0K | $50.0K | $63.0K | $66.0K | $72.0K | $92.0K | $94.0K | $100.0K | $115.0K | $117.0K | $99.0K | $177.0K | $206.0K | $216.0K | $233.0K | $237.0K | $240.0K | $263.0K | $269.0K | $291.0K | $330.0K | $333.0K | $347.0K | $372.0K | $396.0K | $436.0K | $467.0K | $492.0K | $494.0K | $565.0K | $551.0K |
| Interest Expense Deposits | $7.3M | $7.4M | $7.4M | $8.2M | $8.6M | $7.6M | $5.2M | $4.0M | $2.5M | $1.1M | $266.0K | $224.0K | $210.0K | $208.0K | $208.0K | $190.0K | $218.0K | $939.0K | $1.6M | $2.0M | $2.1M | $1.1M | $995.0K | $868.0K | $530.0K | $388.0K | $281.0K | $223.0K | $211.0K | $221.0K | $220.0K | $259.0K | $246.0K | $255.0K | $293.0K | $308.0K | $335.0K | $367.0K | $415.0K | $480.0K | $556.0K | $643.0K | $907.0K | $1.1M | $1.3M | $1.8M | $2.4M |
| Income Tax Expense Benefit | $5.1M | $5.0M | $5.1M | $3.0M | $3.2M | $3.5M | $3.0M | $3.4M | $3.7M | $2.5M | $2.2M | $2.2M | $2.9M | $2.1M | $2.8M | $3.2M | $3.0M | $1.3M | $3.0M | $2.4M | $2.1M | $1.3M | $101.0K | -$184.0K | $2.5M | $1.6M | $1.5M | $1.4M | $2.1M | $858.0K | $1.0M | $1.1M | $686.0K | $1.1M | $737.0K | -$1.4M | $927.0K | $569.0K | $424.0K | $420.0K | -$1.3M | -$981.0K | $951.0K | $1.0M | $546.0K | -$199.0K | $50.0K |
| Comprehensive Income Net Of Tax | $18.1M | $17.0M | $20.5M | $19.7M | $15.6M | $12.6M | $11.4M | $12.9M | $18.9M | $2.2M | $1.7M | -$9.1M | $8.8M | $7.9M | $9.8M | $9.9M | $9.4M | $6.9M | $8.8M | $8.6M | $7.4M | $5.6M | $5.8M | $4.7M | $4.5M | $3.6M | $3.1M | $2.2M | $4.5M | $2.8M | $2.0M | $3.8M | $1.7M | $2.0M | $1.6M | $3.8M | $1.6M | $51.0K | $845.0K | $1.1M | -$1.9M | -$1.4M | $1.7M | $2.8M | $2.7M | ||
| Interest Expense | $9.5M | $8.5M | $6.5M | $5.1M | $3.5M | $2.0M | $987.0K | $742.0K | $848.0K | $856.0K | $948.0K | $1.0M | $1.1M | $1.6M | $2.2M | $2.7M | $2.8M | $1.8M | $1.6M | $1.5M | $1.1M | $926.0K | $804.0K | $784.0K | $798.0K | $834.0K | $811.0K | $849.0K | $839.0K | $868.0K | $910.0K | $950.0K | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.8M | $2.0M | $2.2M | $2.8M | $3.6M | ||||
| Other Comprehensive Income Loss Net Of Tax | $2.2M | $1.9M | $3.6M | $6.6M | $1.4M | $66.0K | -$1.3M | -$1.3M | $5.2M | -$7.4M | -$7.0M | -$17.5M | -$1.3M | $448.0K | $271.0K | -$457.0K | $277.0K | $2.6M | $339.0K | $1.3M | $941.0K | -$403.0K | -$188.0K | -$1.1M | -$49.0K | $79.0K | $321.0K | -$698.0K | $570.0K | $1.1M | $340.0K | -$61.0K | $715.0K | -$102.0K | $105.0K | -$6.0K | -$136.0K | $623.0K | $1.0K | $10.0K | |||||||
| Other Comprehensive Income Loss Before Tax | $2.9M | $2.6M | $4.8M | $9.0M | $1.6M | $153.0K | -$1.7M | -$1.6M | $6.9M | -$9.9M | -$9.4M | -$23.4M | -$1.3M | $600.0K | $363.0K | -$606.0K | $329.0K | $3.5M | $454.0K | $1.7M | $1.3M | -$540.0K | -$251.0K | -$1.5M | -$80.0K | $128.0K | $525.0K | -$1.1M | $928.0K | $1.8M | $554.0K | -$98.0K | $1.2M | -$156.0K | $273.0K | $15.0K | -$153.0K | $1.4M | -$7.0K | -$24.0K | |||||||
| Other Comprehensive Income Other Net Of Tax | $2.2M | $1.9M | $3.6M | $6.6M | $1.4M | $66.0K | -$1.3M | -$1.3M | $5.2M | -$7.4M | -$7.0M | -$17.5M | -$1.3M | $448.0K | $271.0K | -$457.0K | $277.0K | $2.6M | $339.0K | $1.3M | $941.0K | -$402.0K | -$188.0K | -$1.1M | $321.0K | $1.1M | -$61.0K | $715.0K | -$102.0K | $168.0K | $9.0K | $17.0K | -$792.0K | $6.0K | -$14.0K | -$207.0K | -$246.0K | ||||||||||
| Other Comprehensive Income Loss Tax | $720.0K | $649.0K | $1.2M | $2.4M | $160.0K | $87.0K | -$444.0K | -$347.0K | $1.7M | -$2.5M | -$2.4M | -$5.9M | $41.0K | $152.0K | $92.0K | -$149.0K | $52.0K | $899.0K | $115.0K | $443.0K | $321.0K | -$137.0K | -$63.0K | -$373.0K | -$31.0K | $49.0K | $204.0K | -$439.0K | $358.0K | $695.0K | $214.0K | -$37.0K | $448.0K | -$54.0K | |||||||||||||
| Income Taxes Paid Net | $0.00 | $7.5M | $20.0K | $0.00 | $0.00 | $0.00 | $691.0K | $50.0K | $8.0K | $1.0M | $12.0K | $24.0K |
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 | $552.9M | $495.3M | $440.6M | $387.3M | $383.2M | $320.8M | $327.0M | $302.6M | $284.2M | $275.2M | $274.4M | $272.5M | $276.4M | $246.9M | $251.9M | $259.0M | $267.9M | $278.8M |
| Interest And Fee Income Loans And Leases | $161.2M | $164.9M | $152.3M | $106.4M | $96.6M | $94.8M | $94.2M | $84.1M | $75.7M | $72.9M | $73.2M | $73.4M | $78.2M | $85.4M | $94.9M | $105.7M | $117.3M | |
| Cash Cash Equivalents And Federal Funds Sold | $530.0M | $391.9M | $312.1M | $928.5M | $378.4M | $276.0M | $285.4M | $296.0M | $378.9M | $385.1M | $529.9M | $509.7M | $385.3M | $236.2M | $334.3M | $94.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.6M | -$6.5M | -$22.1M | -$28.8M | -$32.0M | -$26.2M | -$22.3M | -$21.5M | -$8.5M | -$29.6M | -$23.5M | -$15.8M | ||||||
| Dividends Common Stock Cash | $17.1M | $14.9M | $12.9M | $11.2M | $10.5M | $9.6M | $8.0M | $5.5M | $4.1M | $2.9M | $2.2M | $1.6M | -$5.1M | -$8.4M | -$13.0M | |||
| Accretion Amortization Of Discounts And Premiums Investments | -$4.3M | -$4.2M | -$4.2M | -$7.8M | -$14.1M | -$7.5M | -$5.2M | -$6.7M | -$6.6M | -$6.2M | -$5.2M | -$4.7M | -$4.8M | -$3.4M | -$3.7M | -$3.4M | $2.4M | |
| Repayments Of Long Term Debt | $116.0K | $199.0K | $249.0K | $1.3M | $3.4M | $1.7M | $1.9M | $3.7M | $9.0M | $2.7M | $4.9M | $5.7M | $3.2M | $6.3M | $1.8M | $3.8M | ||
| Loans And Leases Receivable Allowance | $14.2M | $13.3M | $13.4M | $14.0M | $17.5M | $23.1M | $29.2M | $31.0M | $35.4M | $44.0M | ||||||||
| Subordinated Debt | $42.6M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | |||
| Retained Earnings Accumulated Deficit | $508.4M | $463.9M | $426.3M | $387.0M | $364.8M | $332.5M | $322.9M | $300.2M | $279.4M | $258.2M | $251.3M | $243.6M | $237.6M | $237.5M | $237.7M | |||
| Property Plant And Equipment Net | $79.5M | $82.0M | $81.3M | $82.1M | $83.4M | $86.8M | $84.5M | $87.2M | $91.7M | $98.8M | $101.9M | $103.4M | $107.1M | $111.0M | $115.4M | |||
| Other Real Estate And Foreclosed Assets | $1.9M | $367.0K | $1.0K | $431.0K | $17.0K | $808.0K | $953.0K | $2.2M | $3.9M | $19.3M | $35.7M | $48.1M | $53.4M | $62.6M | $57.9M | |||
| Other Long Term Debt | $680.0K | $794.0K | $315.0K | $513.0K | $884.0K | $3.1M | $6.5M | $8.6M | $14.0M | $28.3M | $31.1M | $38.0M | $46.9M | $44.6M | $50.1M | |||
| Other Liabilities | $77.2M | $75.7M | $66.1M | $73.7M | $67.7M | $102.1M | $50.7M | $49.7M | $70.4M | $68.4M | $64.4M | $47.0M | $84.9M | $66.0M | $53.1M | |||
| Other Assets | $125.1M | $134.1M | $119.6M | $119.3M | $94.3M | $101.4M | $65.6M | $78.6M | $90.3M | $87.2M | $90.1M | $69.5M | $89.6M | $92.1M | $93.4M | |||
| Noninterest Bearing Deposit Liabilities | $1.25B | $1.31B | $1.38B | $1.65B | $1.67B | $1.33B | $1.04B | $947.9M | $874.6M | $758.3M | $659.1M | $641.5M | $609.2M | $618.3M | $546.3M | |||
| Liabilities And Stockholders Equity | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B | $3.80B | $3.09B | $2.96B | $2.90B | $2.80B | $2.63B | $2.61B | $2.63B | $2.64B | $2.62B | |||
| Liabilities | $3.83B | $3.83B | $3.86B | $4.12B | $3.87B | $3.46B | $2.76B | $2.66B | $2.61B | $2.52B | $2.35B | $2.34B | $2.39B | $2.39B | $2.36B | |||
| Interest Bearing Deposit Liabilities | $2.41B | $2.37B | $2.32B | $2.29B | $2.04B | $1.89B | $1.60B | $1.58B | $1.60B | $1.54B | $1.49B | $1.49B | $1.54B | $1.55B | $1.56B | |||
| Common Stock Value | $171.0K | $170.0K | $170.0K | $170.0K | $169.0K | $168.0K | $168.0K | $167.0K | $170.0K | $172.0K | $174.0K | $174.0K | $172.0K | $172.0K | $171.0K | |||
| Cash And Due From Banks | $62.2M | $70.5M | $83.1M | $72.1M | $65.3M | $67.9M | $60.1M | $62.0M | $58.4M | $51.3M | $55.5M | $55.2M | $66.2M | $55.0M | $35.4M | |||
| Assets | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B | $3.80B | $3.09B | $2.96B | $2.90B | $2.80B | $2.63B | $2.61B | $2.63B | $2.64B | $2.62B | |||
| Additional Paid In Capital Common Stock | $41.7M | $37.7M | $36.3M | $37.3M | $34.4M | $32.3M | $32.1M | $31.1M | $36.7M | $38.3M | $42.6M | $41.2M | $38.7M | $37.8M | $36.9M | |||
| Financing Receivable Allowance For Credit Losses | $31.0M | $29.3M | $29.9M | $25.1M | $21.6M | $23.8M | $13.9M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $540.6M | $526.4M | $512.6M | $476.5M | $461.0M | $448.3M | $419.7M | $412.4M | $403.3M | $368.5M | $368.7M | $372.1M | $348.9M | $335.9M | $324.4M | $339.4M | $335.1M | $328.5M | $321.6M | $314.6M | $309.0M | $298.0M | $293.6M | $288.4M | $285.2M | $281.5M | $278.1M | $276.6M | $274.8M | $276.8M | $273.7M | $272.0M | $274.1M | $283.3M | $281.6M | $279.9M | $251.2M | $249.3M | $248.6M | $250.4M | $249.0M | $250.8M | $260.9M | $260.5M | $259.3M | |||||||
| Interest And Fee Income Loans And Leases | $40.3M | $40.9M | $40.5M | $41.7M | $41.1M | $40.7M | $39.3M | $37.6M | $34.9M | $27.8M | $24.1M | $22.1M | $25.9M | $24.6M | $23.4M | $23.6M | $23.7M | $23.6M | $24.0M | $23.8M | $22.6M | $21.6M | $20.5M | $19.5M | $19.5M | $18.7M | $18.0M | $18.0M | $18.1M | $18.0M | $18.2M | $18.2M | $17.9M | $18.5M | $18.2M | $18.1M | $19.3M | $19.7M | $20.2M | $21.3M | $21.4M | $22.0M | $23.8M | $24.3M | $23.9M | $26.4M | $26.6M | |||||
| Cash Cash Equivalents And Federal Funds Sold | $465.9M | $473.4M | $524.6M | $345.2M | $348.0M | $304.7M | $167.5M | $368.8M | $388.0M | $600.7M | $570.4M | $694.5M | $868.4M | $1.04B | $782.1M | $845.8M | $925.9M | $702.6M | $588.4M | $269.6M | $238.5M | $287.8M | $353.7M | $75.3M | $163.6M | $298.6M | $191.1M | $235.2M | $338.5M | $224.2M | $272.5M | $350.8M | $210.7M | $247.1M | $348.8M | $304.0M | $418.2M | $528.1M | $410.0M | $459.3M | $514.4M | $367.4M | $492.3M | $469.2M | $246.4M | $294.7M | $323.4M | $242.1M | $302.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.2M | -$940.0K | -$2.9M | -$14.1M | -$20.7M | -$22.1M | -$34.7M | -$33.4M | -$32.1M | -$37.2M | -$48.2M | -$40.8M | -$33.7M | -$16.2M | -$44.7M | -$43.4M | -$43.9M | -$44.1M | -$25.7M | -$25.3M | -$25.5M | -$28.2M | -$26.2M | -$26.6M | -$27.9M | -$33.7M | -$33.3M | -$33.1M | -$25.9M | -$25.8M | -$25.9M | -$21.3M | -$20.6M | -$21.1M | -$20.5M | -$20.9M | -$20.8M | -$8.5M | -$8.4M | -$8.5M | -$30.3M | -$30.3M | -$29.6M | -$24.0M | -$24.0M | -$23.8M | -$15.3M | -$15.1M | ||||
| Dividends Common Stock Cash | $4.4M | $4.1M | $4.1M | $3.9M | $3.6M | $3.6M | $3.4M | $3.1M | $3.1M | $2.9M | $2.7M | $2.7M | $2.7M | $2.5M | $2.5M | $2.3M | $2.3M | $2.4M | $2.2M | $1.8M | $1.9M | $1.5M | $1.2M | $1.2M | $847.0K | $689.0K | -$527.0K | -$348.0K | -$1.2M | |||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$1.1M | -$953.0K | -$1.1M | -$2.6M | -$2.4M | -$1.6M | -$1.2M | -$1.7M | -$1.6M | -$1.6M | -$1.0M | -$1.3M | $992.0K | $827.0K | -$1.0M | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $50.0K | $78.0K | $1.0M | $524.0K | $547.0K | $634.0K | $1.4M | $766.0K | $679.0K | $2.8M | $1.7M | $793.0K | $841.0K | |||||||||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $22.5M | $13.9M | $14.3M | $14.6M | $14.1M | $14.2M | $13.6M | $13.3M | $13.3M | $13.2M | $13.3M | $13.7M | $13.7M | $13.6M | $14.7M | $15.2M | $16.1M | $19.1M | $20.5M | $22.1M | $30.2M | $29.9M | -$31.2M | $29.7M | $31.1M | |||||||||||||||||||||||||||
| Subordinated Debt | $42.6M | $42.6M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | |||||||
| Retained Earnings Accumulated Deficit | $499.2M | $487.7M | $476.7M | $454.3M | $446.0M | $435.4M | $418.0M | $417.1M | $405.6M | $385.0M | $376.5M | $370.5M | $359.6M | $345.6M | $335.3M | $333.5M | $328.6M | $321.8M | $316.6M | $310.2M | $304.8M | $293.3M | $288.8M | $284.0M | $275.0M | $271.6M | $268.9M | $267.0M | $264.6M | $262.4M | $259.1M | $256.3M | $255.1M | $251.8M | $249.9M | $248.1M | $247.0M | $240.8M | $239.3M | $238.4M | $235.7M | $234.6M | $236.3M | $238.0M | $237.7M | |||||||
| Property Plant And Equipment Net | $79.7M | $79.9M | $80.0M | $81.9M | $81.4M | $81.5M | $81.7M | $82.1M | $82.1M | $81.7M | $82.9M | $82.5M | $84.8M | $85.7M | $86.4M | $87.2M | $88.0M | $87.7M | $85.8M | $86.0M | $86.8M | $89.6M | $90.0M | $90.9M | $92.3M | $92.5M | $93.8M | $95.5M | $96.5M | $97.3M | $98.0M | $98.2M | $99.1M | $100.0M | $102.5M | $102.1M | $102.7M | $103.7M | $104.7M | $105.9M | $109.0M | $110.3M | $111.4M | $111.5M | $112.6M | |||||||
| Other Real Estate And Foreclosed Assets | $1.8M | $132.0K | $132.0K | $650.0K | $650.0K | $1.0K | $1.0K | $1.0K | $13.0K | $13.0K | $90.0K | $17.0K | $192.0K | $1.2M | $110.0K | $1.2M | $1.1M | $1.5M | $526.0K | $1.0M | $1.9M | $2.7M | $3.4M | $3.3M | $6.0M | $8.0M | $9.5M | $10.6M | $12.7M | $14.6M | $17.5M | $25.2M | $30.2M | $33.8M | $41.7M | $42.6M | $44.0M | $53.0M | $55.1M | $58.4M | $53.2M | $58.1M | $58.1M | $61.2M | $61.0M | |||||||
| Other Long Term Debt | $680.0K | $680.0K | $794.0K | $794.0K | $1.0M | $265.0K | $364.0K | $414.0K | $463.0K | $562.0K | $612.0K | $806.0K | $1.6M | $1.7M | $1.8M | $5.3M | $5.6M | $5.9M | $7.0M | $7.3M | $7.7M | $12.5M | $12.9M | $13.3M | $15.0M | $15.6M | $16.5M | $14.9M | $21.4M | $26.4M | $27.1M | $29.0M | $29.7M | $30.4M | $32.3M | $33.3M | $34.0M | $40.2M | $41.3M | $41.2M | $38.1M | $38.8M | $42.8M | $45.4M | $49.2M | |||||||
| Other Liabilities | $84.7M | $82.7M | $73.9M | $72.0M | $70.0M | $65.2M | $75.6M | $77.2M | $85.9M | $84.7M | $93.3M | $77.3M | $113.7M | $105.5M | $109.5M | $71.9M | $75.7M | $70.0M | $69.5M | $72.0M | $56.2M | $58.0M | $54.7M | $66.5M | $83.3M | $86.8M | $81.2M | $77.2M | $75.1M | $79.1M | $71.1M | $69.2M | $71.1M | $66.8M | $45.0M | $44.6M | $43.9M | $91.4M | $91.2M | $87.9M | $79.4M | $75.3M | $75.9M | $63.5M | $60.4M | |||||||
| Other Assets | $127.1M | $125.5M | $130.6M | $115.6M | $121.3M | $120.2M | $116.3M | $119.4M | $124.6M | $119.2M | $111.9M | $106.4M | $104.3M | $111.6M | $105.3M | $84.5M | $83.3M | $80.3M | $81.0M | $87.2M | $82.0M | $86.8M | $88.9M | $96.3M | $96.7M | $91.5M | $90.2M | $99.4M | $90.6M | $89.2M | $87.9M | $86.7M | $87.5M | $89.1M | $67.0M | $66.2M | $67.2M | $87.1M | $89.0M | $95.6M | $87.8M | $92.9M | $104.0M | $85.2M | $84.4M | |||||||
| Noninterest Bearing Deposit Liabilities | $1.30B | $1.33B | $1.36B | $1.33B | $1.34B | $1.36B | $1.47B | $1.52B | $1.60B | $1.74B | $1.72B | $1.70B | $1.59B | $1.55B | $1.47B | $1.38B | $1.38B | $1.07B | $1.02B | $1.02B | $995.9M | $934.1M | $937.2M | $890.5M | $870.6M | $842.3M | $836.0M | $791.2M | $801.7M | $798.2M | $790.0M | $720.8M | $723.9M | $707.5M | $667.6M | $689.8M | $657.5M | $626.1M | $644.7M | $616.0M | $596.7M | $623.1M | $605.8M | $584.6M | $568.8M | |||||||
| Liabilities And Stockholders Equity | $4.32B | $4.39B | $4.46B | $4.23B | $4.23B | $4.26B | $4.14B | $4.40B | $4.41B | $4.33B | $4.35B | $4.31B | $4.05B | $4.01B | $3.93B | $3.59B | $3.50B | $3.09B | $2.93B | $3.02B | $3.05B | $2.82B | $2.88B | $2.92B | $2.79B | $2.81B | $2.90B | $2.85B | $2.75B | $2.77B | $2.79B | $2.62B | $2.65B | $2.69B | $2.50B | $2.57B | $2.63B | $2.51B | $2.56B | $2.61B | $2.49B | $2.65B | $2.66B | $2.52B | $2.60B | |||||||
| Liabilities | $3.78B | $3.87B | $3.95B | $3.74B | $3.76B | $3.81B | $3.71B | $3.97B | $3.99B | $3.95B | $3.97B | $3.93B | $3.69B | $3.65B | $3.58B | $3.23B | $3.15B | $2.75B | $2.61B | $2.70B | $2.74B | $2.52B | $2.59B | $2.64B | $2.51B | $2.53B | $2.62B | $2.57B | $2.48B | $2.49B | $2.52B | $2.34B | $2.38B | $2.42B | $2.22B | $2.29B | $2.35B | $2.26B | $2.31B | $2.36B | $2.24B | $2.40B | $2.41B | $2.26B | $2.34B | |||||||
| Interest Bearing Deposit Liabilities | $2.31B | $2.37B | $2.42B | $2.25B | $2.26B | $2.29B | $2.07B | $2.27B | $2.22B | $2.02B | $2.06B | $2.06B | $1.87B | $1.89B | $1.88B | $1.63B | $1.58B | $1.48B | $1.45B | $1.54B | $1.62B | $1.45B | $1.52B | $1.61B | $1.48B | $1.53B | $1.62B | $1.62B | $1.51B | $1.53B | $1.50B | $1.39B | $1.44B | $1.50B | $1.37B | $1.42B | $1.51B | $1.39B | $1.43B | $1.50B | $1.42B | $1.53B | $1.58B | $1.46B | $1.53B | |||||||
| Common Stock Value | $171.0K | $171.0K | $171.0K | $169.0K | $169.0K | $169.0K | $170.0K | $170.0K | $170.0K | $170.0K | $170.0K | $169.0K | $169.0K | $169.0K | $169.0K | $168.0K | $168.0K | $168.0K | $167.0K | $167.0K | $168.0K | $171.0K | $171.0K | $171.0K | $170.0K | $170.0K | $170.0K | $168.0K | $168.0K | $168.0K | $172.0K | $171.0K | $172.0K | $175.0K | $174.0K | $174.0K | $174.0K | $173.0K | $173.0K | $173.0K | $172.0K | $172.0K | $172.0K | $172.0K | $171.0K | |||||||
| Cash And Due From Banks | $68.4M | $78.5M | $78.5M | $83.4M | $75.3M | $73.6M | $72.4M | $83.7M | $84.5M | $72.7M | $91.2M | $78.0M | $73.1M | $78.9M | $74.0M | $76.5M | $75.2M | $72.7M | $61.2M | $53.7M | $49.5M | $48.4M | $56.6M | $47.8M | $50.4M | $72.8M | $47.7M | $48.3M | $79.6M | $51.8M | $45.9M | $42.9M | $61.5M | $51.9M | $50.0M | $64.0M | $59.3M | $51.1M | $67.8M | $52.7M | $53.1M | $57.5M | $50.6M | $53.0M | $71.6M | |||||||
| Assets | $4.32B | $4.39B | $4.46B | $4.23B | $4.23B | $4.26B | $4.14B | $4.40B | $4.41B | $4.33B | $4.35B | $4.31B | $4.05B | $4.01B | $3.93B | $3.59B | $3.50B | $3.09B | $2.93B | $3.02B | $3.05B | $2.82B | $2.88B | $2.92B | $2.79B | $2.81B | $2.90B | $2.85B | $2.75B | $2.77B | $2.79B | $2.62B | $2.65B | $2.69B | $2.50B | $2.57B | $2.63B | $2.51B | $2.56B | $2.61B | $2.49B | $2.65B | $2.66B | $2.52B | $2.60B | |||||||
| Additional Paid In Capital Common Stock | $40.1M | $39.5M | $38.6M | $36.1M | $35.5M | $34.9M | $36.2M | $36.9M | $37.5M | $36.2M | $35.7M | $35.2M | $33.9M | $33.6M | $32.8M | $31.4M | $31.6M | $32.1M | $31.1M | $30.8M | $31.9M | $38.3M | $37.9M | $37.3M | $35.9M | $35.5M | $34.9M | $34.2M | $33.2M | $32.9M | $38.7M | $37.7M | $37.6M | $42.9M | $41.6M | $41.6M | $41.2M | $40.5M | $40.2M | $39.6M | $38.5M | $38.3M | $38.1M | $38.1M | $37.7M | |||||||
| Financing Receivable Allowance For Credit Losses | $30.2M | $29.9M | $29.7M | $29.8M | $29.2M | $29.3M | $29.1M | $28.2M | $26.8M | $22.7M | $21.5M | $20.8M | $21.5M | $22.2M | $22.0M | $23.1M | $22.5M | $21.1M |
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 * | -$13.9M | -$52.1M | -$274.8M | $238.4M | $438.6M | $631.3M | $95.6M | $50.0M | $48.1M | $31.9M | $157.1M | $444.0K | -$12.6M | -$20.6M | $9.3M | -$104.0M | $224.3M |
| Investing Cash Flow * | $64.4M | $68.4M | -$68.5M | -$765.8M | -$447.7M | -$32.6M | -$46.9M | -$94.0M | -$97.5M | -$137.4M | -$197.1M | -$170.5M | -$2.1M | $88.3M | $102.3M | -$51.2M | -$35.5M |
| Operating Cash Flow * | $87.6M | $63.6M | $54.8M | $92.7M | $115.9M | -$48.6M | $53.7M | $34.6M | $38.8M | $22.6M | $33.8M | $25.2M | $34.9M | $56.7M | $37.5M | $57.1M | $50.6M |
| Share Based Compensation | $2.3M | $1.8M | $1.2M | $1.6M | $843.0K | $892.0K | $1.6M | $1.4M | $1.5M | $1.3M | $1.1M | $1.3M | $1.3M | $262.0K | |||
| Proceeds From Repayments Of Short Term Debt | $21.8M | -$7.2M | -$21.5M | $22.1M | -$45.9M | $73.2M | -$7.5M | $2.6M | -$2.5M | -$52.7M | $11.5M | -$4.0M | -$542.0K | -$3.1M | -$49.6M | $47.1M | -$26.5M |
| Payments To Acquire Property Plant And Equipment | $7.6M | $8.7M | $7.0M | $6.3M | $5.2M | $9.7M | $3.8M | $1.5M | $4.0M | $4.5M | $4.7M | $5.1M | $2.7M | $2.9M | $2.4M | $7.0M | $15.7M |
| Increase Decrease In Other Operating Liabilities | $594.0K | $12.2M | -$4.5M | $8.8M | -$7.8M | $40.6M | -$1.2M | -$16.9M | -$5.5M | $8.9M | $3.5M | $4.0M | -$2.5M | $13.4M | $12.8M | $19.1M | -$4.2M |
| Increase Decrease In Other Operating Assets | -$7.5M | $12.0M | $1.0M | $8.6M | -$10.9M | $38.4M | -$9.8M | -$7.2M | -$2.1M | $18.4M | -$684.0K | $12.4M | -$5.1M | -$5.7M | $4.2M | $11.0M | $5.9M |
| Increase Decrease In Deposits | -$9.7M | -$29.8M | -$237.5M | $226.5M | $495.3M | $572.1M | $113.6M | $62.0M | $57.6M | $109.4M | $156.1M | $10.5M | -$8.7M | -$27.5M | $68.5M | -$154.3M | $266.1M |
| Increase Decrease In Deferred Income Taxes | -$1.6M | $1.0M | $483.0K | $3.9M | $4.2M | $53.0K | -$1.2M | -$4.8M | -$7.6M | -$3.5M | -$3.8M | -$4.8M | -$1.8M | $2.8M | $2.9M | -$1.9M | $2.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $79.0M | $63.8M | $62.9M | $81.6M | $178.4M | $186.5M | $162.3M | $161.3M | $198.0M | $114.2M | $76.5M | $117.3M | $118.1M | $146.9M | $81.4M | $86.9M | $75.3M |
| Proceeds From Issuance Of Common Stock | $1.3M | $1.5M | $937.0K | $1.3M | $1.0M | $1.0M | $1.1M | $797.0K | $809.0K | $840.0K | $507.0K | $578.0K | $1.1M | $583.0K | $919.0K | $822.0K | $1.1M |
| Proceeds From Sale Of Other Real Estate | $7.3M | $1.6M | $4.0M | $2.4M | $4.5M | $2.8M | $2.4M | $4.8M | $8.0M | $9.4M | $18.9M | $23.2M | $25.3M | $25.6M | $26.4M | $17.3M | |
| Payments Of Dividends Common Stock | $17.1M | $14.9M | $12.9M | $11.2M | $10.5M | $9.6M | $8.0M | $5.5M | $4.1M | $2.9M | $2.2M | $1.6M | $5.1M | $8.4M | $13.0M | ||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $283.3M | $121.6M | $36.6M | $55.3M | $78.5M | $99.3M | $68.2M | $100.1M | $58.4M | $59.5M | $40.5M | $39.3M | $9.8M | ||||
| Payments To Acquire Held To Maturity Securities | $94.1M | $64.0M | $1.5M | $219.9M | $251.5M | $32.3M | $92.2M | $102.4M | $98.9M | $50.0M | $66.0M | $56.2M | $95.9M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $116.9M | -$56.2M | -$149.3M | $46.4M | $112.9M | -$33.3M | $78.3M | $24.7M | $42.7M | -$11.4M | $62.1M | $20.5M | -$32.8M | $10.4M | $35.4M | ||||||||||||||||
| Investing Cash Flow * | -$6.1M | $34.2M | -$84.0M | -$234.1M | -$166.4M | -$20.3M | -$15.8M | -$13.7M | -$24.1M | -$25.9M | -$105.1M | -$28.1M | $31.0M | $59.3M | $31.1M | ||||||||||||||||
| Operating Cash Flow * | $21.9M | $14.6M | $20.6M | $20.8M | $50.9M | -$55.2M | $15.2M | $2.2M | $23.9M | $9.3M | $6.7M | $5.8M | $6.4M | $14.2M | $20.6M | ||||||||||||||||
| Share Based Compensation | $448.0K | $526.0K | $399.0K | $425.0K | $322.0K | $392.0K | $346.0K | $228.0K | $536.0K | $415.0K | $244.0K | $245.0K | $219.0K | $219.0K | $219.0K | $242.0K | $77.0K | $291.0K | $249.0K | $386.0K | $499.0K | $323.0K | $324.0K | $331.0K | $408.0K | $247.0K | $261.0K | $317.0K | $216.0K | $56.0K | $215.0K |
| Proceeds From Repayments Of Short Term Debt | $8.9M | -$3.5M | -$30.2M | -$3.7M | -$24.2M | $70.0M | -$4.9M | -$2.6M | -$2.1M | $1.4M | $63.0K | -$3.8M | -$657.0K | -$2.7M | -$6.3M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.4M | $2.2M | $1.9M | $1.0M | $1.6M | $4.8M | $1.3M | $847.0K | $923.0K | $917.0K | $945.0K | $859.0K | $419.0K | $2.1M | $315.0K | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.5M | -$1.5M | $12.5M | $7.0M | $7.9M | $26.6M | $6.7M | -$3.7M | $4.2M | $2.8M | $2.4M | -$3.4M | $3.0M | $9.9M | $3.4M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$2.4M | -$2.6M | $4.3M | -$1.9M | $1.4M | $20.3M | $4.9M | $6.2M | -$7.9M | $2.1M | -$3.0M | -$783.0K | -$7.8M | $12.0M | -$745.0K | ||||||||||||||||
| Increase Decrease In Deposits | $111.9M | -$47.0M | -$115.4M | $52.6M | $140.5M | -$99.9M | $85.4M | $29.0M | $47.0M | -$11.4M | $63.2M | $27.5M | -$31.0M | $13.2M | $43.1M | ||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $121.0K | $1.8M | $1.2M | $6.7M | $378.0K | $511.0K | -$321.0K | -$1.4M | -$1.2M | -$693.0K | $1.3M | -$1.5M | $1.7M | $277.0K | -$918.0K | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $11.7M | $10.0M | $16.6M | $24.8M | $49.3M | $50.3M | $30.8M | $55.2M | $30.7M | $28.6M | $29.0M | $30.8M | $36.3M | $39.6M | $22.1M | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $195.0K | $172.0K | $164.0K | $190.0K | $33.0K | $125.0K | $157.0K | $147.0K | $88.0K | $78.0K | $62.0K | $51.0K | $658.0K | $207.0K | $413.0K | ||||||||||||||||
| Proceeds From Sale Of Other Real Estate | $7.3M | $0.00 | $2.7M | $0.00 | $1.1M | $1.2M | $639.0K | $364.0K | $2.1M | $2.0M | $2.6M | $4.5M | $6.1M | $6.5M | $9.0M | ||||||||||||||||
| Payments Of Dividends Common Stock | $4.1M | $3.6M | $3.1M | $2.7M | $2.5M | $2.4M | $1.9M | $1.2M | $847.0K | $689.0K | $527.0K | $348.0K | $0.00 | $1.7M | |||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $70.3M | $22.8M | $8.8M | $14.4M | $24.6M | $19.4M | $9.0M | $26.7M | $29.3M | $5.6M | $13.0M | $7.5M | |||||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $20.4M | $1.3M | $0.00 | $194.4M | $54.4M | $32.3M | $18.2M | $36.0M | $10.7M | $5.1M | $33.2M | $51.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 17.1M | 16.9M | 17.0M | 17.0M | 16.9M | 16.8M | 16.8M | 17.0M | 17.0M | 17.0M | 17.3M | 17.4M | 17.3K | 17.2K | 17.1K | 17.1K | 17.0K |
| Weighted Average Number Of Diluted Shares Outstanding | 17.1M | 17.0M | 17.0M | 17.0M | 16.9M | 16.8M | 16.8M | 17.1M | 17.0M | 17.1M | 17.3M | 17.5M | 17.4K | 17.2K | 17.1K | 17.1K | 17.0K |
| Earnings Per Share Diluted | $3.60 | $3.12 | $3.07 | $1.97 | $1.98 | $1.88 | $1.83 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | $0.35 | $0.01 | $0.29 | $-0.02 | $-0.20 |
| Earnings Per Share Basic | $3.61 | $3.12 | $3.08 | $1.97 | $1.98 | $1.88 | $1.84 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | $0.35 | $0.01 | $0.29 | $-0.02 | $-0.20 |
| Common Stock Shares Outstanding | 17.1M | 17.0M | 17.0M | 17.0M | 16.9M | 16.8M | 16.8M | 16.7M | 17.0M | 16.8M | 17.2M | 17.4M | 17.4M | 17.2M | 17.1M | ||
| Common Stock Dividends Per Share Cash Paid | $1.00 | $0.88 | $0.76 | $0.66 | $0.62 | $0.57 | $0.48 | $0.32 | $0.24 | $0.17 | $0.13 | $0.09 | $0.30 | $0.49 | $0.76 | ||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||
| Preferred 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 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 17.1M | 17.1M | 17.0K | 16.9M | 16.9M | 17.0K | 17.0M | 17.0M | 17.0K | 17.0M | 16.9M | 16.9K | 16.9M | 16.9M | 16.8K | 16.8M | 16.8M | 16.8K | 16.7M | 16.8M | 16.8K | 17.1M | 17.0M | 17.0M | 17.0M | 17.0M | 16.9M | 16.8M | 17.1M | 17.2M | 17.2M | 17.3M | 17.5K | 17.4K | 17.4K | 17.4K | 17.3K | 17.3K | 17.3K | 17.2K | 17.2K | 17.2K | 17.2K | 17.1M | 17.1M | 17.1M | 17.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 17.1M | 17.1M | 17.0K | 17.0M | 17.0M | 17.0K | 17.0M | 17.0M | 17.0K | 17.0M | 17.0M | 16.9K | 16.9M | 16.9M | 16.9K | 16.8M | 16.8M | 16.8K | 16.8M | 16.8M | 16.8K | 17.1M | 17.1M | 17.1M | 17.0M | 17.0M | 16.9M | 16.9M | 17.2M | 17.2M | 17.2M | 17.4M | 17.6K | 17.5K | 17.5K | 17.4K | 17.4K | 17.4K | 17.3K | 17.2K | 17.2K | 17.2K | 17.2K | 17.1M | 17.1M | 17.1M | 17.1M | |||
| Earnings Per Share Diluted | $0.93 | $0.88 | $0.99 | $0.77 | $0.83 | $0.74 | $0.74 | $0.83 | $0.80 | $0.57 | $0.51 | $0.50 | $0.60 | $0.44 | $0.56 | $0.62 | $0.55 | $0.25 | $0.50 | $0.44 | $0.38 | $0.35 | $0.35 | $0.34 | $0.27 | $0.21 | $0.16 | $0.17 | $0.22 | $0.10 | $0.09 | $0.22 | $0.06 | $0.12 | $0.08 | $0.22 | $0.09 | $0.05 | $0.05 | $0.07 | $-0.10 | $-0.07 | $0.12 | $0.12 | $0.08 | $0.02 | $0.04 | |||
| Earnings Per Share Basic | $0.93 | $0.88 | $0.99 | $0.77 | $0.84 | $0.74 | $0.75 | $0.83 | $0.81 | $0.57 | $0.51 | $0.50 | $0.60 | $0.44 | $0.56 | $0.62 | $0.55 | $0.25 | $0.51 | $0.44 | $0.38 | $0.35 | $0.35 | $0.34 | $0.27 | $0.21 | $0.16 | $0.18 | $0.22 | $0.10 | $0.10 | $0.22 | $0.06 | $0.12 | $0.08 | $0.22 | $0.09 | $0.05 | $0.05 | $0.07 | $-0.10 | $-0.07 | $0.12 | $0.12 | $0.08 | $0.02 | $0.04 | |||
| Common Stock Shares Outstanding | 17.1M | 17.1M | 17.1M | 16.9M | 16.9M | 16.9M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 16.9M | 16.9M | 16.9M | 16.9M | 16.8M | 16.8M | 16.8M | 16.7M | 16.7M | 16.8M | 17.1M | 17.1M | 17.0M | 17.0M | 17.0M | 17.0M | 16.8M | 16.8M | 17.2M | 17.1M | 17.2M | 17.5M | 17.4M | 17.4M | 17.3M | 17.3M | 17.2M | 17.2M | 17.2M | ||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.26 | $0.24 | $0.24 | $0.23 | $0.21 | $0.21 | $0.18 | $0.18 | $0.18 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.11 | $0.11 | $0.09 | $0.07 | $0.07 | $0.05 | $0.04 | $0.03 | $0.09 | $0.02 | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||||||||
| Preferred 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 | $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 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Occupancy Net | $28.0M | $28.0M | $27.7M | $24.6M | $23.9M | $22.7M | $18.4M | $18.5M | $17.8M | $18.3M | $17.7M | $17.8M | $17.3M | $18.1M | $18.3M | $10.0M | $9.8M |
| Noninterest Income Other | $8.0M | $6.5M | $8.6M | $7.7M | $7.3M | $5.9M | $5.8M | $6.6M | $6.2M | $8.9M | $8.1M | $6.4M | $4.7M | $4.5M | $9.7M | $7.5M | $6.0M |
| Noninterest Income | $82.4M | $76.0M | $71.6M | $75.2M | $107.5M | $111.2M | $53.1M | $51.6M | $51.7M | $53.7M | $54.1M | $52.5M | $55.1M | $54.6M | $58.8M | $56.8M | $57.4M |
| Noninterest Expense | $167.0M | $165.3M | $157.0M | $151.6M | $162.5M | $150.0M | $113.6M | $111.5M | $109.4M | $113.2M | $115.3M | $114.4M | $121.4M | $123.9M | $126.2M | $133.9M | $132.1M |
| Labor And Related Expense | $107.2M | $100.7M | $93.8M | $91.5M | $101.5M | $96.3M | $66.4M | $63.9M | $62.3M | $62.7M | $65.4M | $62.2M | $66.1M | $64.2M | $63.6M | $62.8M | $65.1M |
| Interest And Dividend Income Operating | $204.4M | $194.7M | $181.1M | $131.9M | $106.4M | $106.2M | $112.8M | $99.4M | $86.9M | $81.2M | $79.7M | $78.2M | $82.2M | $89.7M | $99.5M | $110.5M | $122.8M |
| Other Noninterest Expense | $31.9M | $36.6M | $35.6M | $35.5M | $37.1M | $31.0M | $28.3M | $29.5M | $28.2M | $28.5M | $27.2M | $27.5M | $29.7M | $30.4M | $31.1M | $34.6M | $36.5M |
| Interest Income Securities Tax Exempt | $43.0K | $23.0K | $40.0K | $38.0K | $68.0K | $98.0K | $312.0K | $787.0K | $1.1M | $866.0K | $633.0K | $492.0K | $546.0K | $428.0K | $647.0K | $1.5M | $2.7M |
| Interest Income Federal Funds Sold | $15.8M | $12.6M | $10.1M | $9.5M | $998.0K | $1.2M | $5.2M | $2.4M | $2.1M | $1.1M | $632.0K | $933.0K | $1.1M | $946.0K | $547.0K | $587.0K | $82.0K |
| Interest Income Securities Taxable | $27.4M | $17.1M | $18.7M | $15.9M | $8.7M | $10.2M | $13.1M | $12.1M | $8.1M | $6.3M | $5.2M | $3.4M | $2.3M | $2.9M | $3.3M | $2.7M | |
| Transfer Of Other Real Estate | $4.4M | $979.0K | $1.5M | $2.4M | $1.7M | $2.3M | $1.3M | $2.1M | $2.4M | $4.0M | $5.8M | $15.3M | $24.5M | $22.8M | $37.4M | $49.2M | $44.0M |
| Depreciation Nonproduction | $7.4M | $7.7M | $7.9M | $7.6M | $7.6M | $7.2M | $6.3M | $6.5M | $6.6M | $7.0M | $6.6M | $6.5M | $6.4M | $6.8M | $6.8M | $7.1M | $6.7M |
| Gains Losses On Sales Of Other Real Estate | $4.5M | $979.0K | $2.1M | $422.0K | $1.7M | $393.0K | -$214.0K | $935.0K | -$783.0K | -$3.2M | -$2.9M | -$4.5M | -$4.6M | -$6.3M | -$6.4M | -$10.1M | |
| Stock Granted During Period Value Sharebased Compensation | $1.6M | $1.9M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $990.0K | $986.0K | $980.0K | $557.0K | $337.0K | $1.2M | ||||
| Short Term Borrowings | $50.1M | $28.3M | $35.3M | $56.8M | $34.6M | $79.7M | $6.4M | $13.5M | $7.5M | $61.1M | $49.4M | $51.3M | $47.4M | $43.4M | $92.9M | ||
| Deposits | $3.66B | $3.67B | $3.70B | $3.94B | $3.71B | $3.22B | $2.65B | $2.53B | $2.47B | $2.30B | $2.15B | $2.14B | $2.14B | $2.17B | $2.10B | ||
| Federal Funds Sold And Interest Bearing Deposits In Banks | $467.8M | $321.3M | $228.9M | $528.5M | $970.0M | $860.6M | $318.3M | $214.0M | $227.0M | $329.6M | $474.7M | $443.5M | $330.4M | $200.8M |
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 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Occupancy Net | $7.0M | $7.1M | $6.8M | $7.1M | $7.0M | $7.0M | $7.0M | $6.8M | $6.8M | $6.2M | $6.1M | $6.1M | $6.0M | $6.0M | $6.0M | $5.9M | $5.8M | $5.0M | $4.7M | $4.5M | $4.5M | $4.6M | $4.5M | $4.6M | $4.5M | $4.6M | $4.4M | $4.7M | $4.6M | $4.5M | $4.4M | $4.3M | $4.4M | $4.6M | $4.5M | $4.3M | $4.4M | $4.2M | $4.4M | $4.6M | $4.5M | $2.3M | $2.5M | $2.4M | $2.4M | $2.6M | $2.6M | ||
| Noninterest Income Other | $2.8M | $1.5M | $1.7M | $1.6M | $1.6M | $1.7M | $1.8M | $3.3M | $2.0M | $1.9M | $2.0M | $1.8M | $1.8M | $1.7M | $1.7M | $1.5M | $1.4M | $1.6M | $1.4M | $1.4M | $1.6M | $1.7M | $1.5M | $1.6M | $1.5M | $1.6M | $1.7M | $1.6M | $4.1M | $1.6M | $1.2M | $2.9M | $1.2M | $1.1M | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.4M | $1.2M | $1.7M | $2.2M | $1.3M | $1.3M | $1.8M | ||
| Noninterest Income | $22.3M | $20.0M | $19.9M | $19.5M | $19.6M | $18.1M | $16.7M | $20.0M | $17.8M | $18.5M | $24.9M | $25.8M | $26.6M | $26.5M | $29.8M | $35.0M | $30.2M | $15.5M | $13.9M | $12.8M | $12.6M | $13.3M | $12.5M | $12.5M | $13.0M | $13.1M | $12.7M | $13.0M | $15.2M | $12.7M | $13.2M | $14.8M | $12.8M | $13.4M | $13.3M | $12.8M | $14.0M | $13.7M | $13.5M | $13.6M | $13.9M | $13.6M | $14.2M | $14.4M | $16.3M | $13.4M | $14.7M | ||
| Noninterest Expense | $42.9M | $42.5M | $38.7M | $42.9M | $40.4M | $40.2M | $39.1M | $40.3M | $37.7M | $37.7M | $40.5M | $39.2M | $39.7M | $42.1M | $40.5M | $40.3M | $37.3M | $31.0M | $27.9M | $28.4M | $28.2M | $28.7M | $28.4M | $27.9M | $26.7M | $27.9M | $27.9M | $28.0M | $28.7M | $28.9M | $29.2M | $28.4M | $29.4M | $28.6M | $29.1M | $28.4M | $30.2M | $30.5M | $31.1M | $30.2M | $32.3M | $32.6M | $30.6M | $31.2M | $33.3M | $32.4M | $34.6M | ||
| Labor And Related Expense | $26.1M | $26.5M | $26.2M | $25.8M | $24.4M | $24.4M | $23.0M | $23.4M | $23.5M | $23.0M | $25.4M | $24.9M | $25.2M | $25.4M | $26.1M | $26.2M | $23.7M | $19.7M | $16.2M | $16.4M | $16.3M | $15.9M | $15.8M | $15.9M | $15.7M | $15.6M | $15.9M | $16.0M | $16.1M | $16.2M | $16.7M | $16.4M | $16.5M | $15.4M | $15.2M | $15.8M | $16.2M | $16.6M | $16.7M | $15.5M | $16.1M | $16.8M | $15.8M | $16.0M | $16.6M | $15.0M | $15.6M | ||
| Interest And Dividend Income Operating | $51.4M | $51.5M | $49.8M | $49.3M | $48.8M | $46.8M | $45.8M | $45.2M | $43.9M | $35.4M | $29.3M | $25.4M | $28.5M | $26.8M | $25.4M | $26.2M | $26.5M | $27.4M | $28.4M | $28.7M | $27.7M | $25.4M | $24.4M | $23.2M | $22.3M | $21.4M | $20.5M | $20.1M | $20.2M | $20.0M | $19.9M | $19.8M | $19.3M | $19.8M | $19.3M | $19.2M | $20.3M | $20.7M | $21.1M | $22.3M | $22.4M | $23.1M | $24.9M | $25.5M | $25.2M | $27.6M | $27.9M | ||
| Other Noninterest Expense | $9.8M | $9.0M | $5.7M | $10.0M | $9.0M | $8.8M | $9.1M | $10.0M | $7.4M | $8.6M | $9.0M | $8.3M | $8.4M | $9.0M | $8.6M | $8.1M | $7.7M | $7.1M | $7.0M | $7.3M | $7.0M | $7.8M | $7.8M | $6.8M | $6.6M | $7.4M | $7.1M | $6.5M | $7.0M | $6.8M | $6.8M | $6.8M | $7.0M | $6.9M | $7.1M | $6.9M | $7.7M | $7.3M | $7.1M | $7.4M | $8.1M | $7.7M | $7.6M | $7.5M | $8.1M | $8.4M | $9.5M | ||
| Interest Income Securities Tax Exempt | $13.0K | $12.0K | $6.0K | $6.0K | $6.0K | $6.0K | $11.0K | $12.0K | $12.0K | $12.0K | $7.0K | $6.0K | $18.0K | $18.0K | $20.0K | $26.0K | $29.0K | $19.0K | $58.0K | $92.0K | $126.0K | $182.0K | $212.0K | $239.0K | $266.0K | $270.0K | $259.0K | $213.0K | $212.0K | $217.0K | $193.0K | $138.0K | $96.0K | $113.0K | $124.0K | $138.0K | $146.0K | $132.0K | $114.0K | $106.0K | $105.0K | $106.0K | $150.0K | $193.0K | $219.0K | ||||
| Interest Income Federal Funds Sold | $4.0M | $3.9M | $3.5M | $3.5M | $3.6M | $1.9M | $1.8M | $2.8M | $4.1M | $3.2M | $1.4M | $409.0K | $285.0K | $200.0K | $213.0K | $146.0K | $88.0K | $757.0K | $1.1M | $1.5M | $1.6M | $302.0K | $730.0K | $917.0K | $446.0K | $533.0K | $493.0K | $212.0K | $318.0K | $362.0K | $123.0K | $151.0K | $189.0K | $204.0K | $257.0K | $291.0K | $269.0K | $279.0K | $270.0K | $254.0K | $244.0K | $225.0K | $136.0K | $145.0K | $171.0K | $144.0K | $176.0K | ||
| Interest Income Securities Taxable | $7.2M | $6.7M | $5.8M | $4.1M | $4.0M | $4.2M | $4.6M | $4.8M | $4.9M | $4.4M | $3.8M | $2.9M | $2.3M | $2.0M | $1.9M | $2.4M | $2.7M | $3.0M | $3.2M | $3.3M | $3.4M | $3.3M | $2.9M | $2.5M | $2.2M | $1.9M | $1.8M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $921.0K | $815.0K | $709.0K | $571.0K | $578.0K | $590.0K | $692.0K | $729.0K | $794.0K | $828.0K | $824.0K | $852.0K | ||||
| Transfer Of Other Real Estate | $2.6M | $0.00 | $423.0K | $0.00 | $184.0K | $734.0K | $527.0K | $307.0K | $1.5M | $1.2M | $1.7M | $1.3M | $13.0M | $4.1M | $9.1M | ||||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $1.8M | $2.1M | $2.0M | $1.9M | $1.9M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | ||||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $4.5M | $0.00 | $1.9M | $0.00 | $202.0K | $931.0K | -$215.0K | -$554.0K | -$490.0K | -$1.1M | -$989.0K | -$840.0K | $1.9M | $2.1M | $2.7M | ||||||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $92.0K | $425.0K | $494.0K | $98.0K | $364.0K | $472.0K | $82.0K | $316.0K | $464.0K | $81.0K | $307.0K | $520.0K | $97.0K | $537.0K | $303.0K | $80.0K | $261.0K | $425.0K | $75.0K | $241.0K | $373.0K | $70.0K | $265.0K | $339.0K | $265.0K | $218.0K | $112.0K | -$249.0K | |||||||||||||||||||||
| Short Term Borrowings | $40.2M | $34.5M | $37.2M | $37.3M | $25.8M | $31.9M | $41.7M | $50.7M | $26.6M | $52.3M | $39.5M | $30.9M | $51.4M | $47.2M | $55.7M | $90.9M | $64.0M | $76.5M | $10.6M | $9.8M | $9.0M | $16.6M | $7.0M | $4.9M | $6.8M | $6.1M | $7.6M | $12.7M | $12.1M | $9.6M | $62.9M | $65.4M | $53.7M | $49.5M | $42.6M | $36.7M | $48.7M | $51.9M | $46.1M | $50.7M | $42.4M | $69.4M | $42.2M | $47.5M | $65.2M | ||||
| Deposits | $3.61B | $3.70B | $3.78B | $3.58B | $3.61B | $3.65B | $3.54B | $3.79B | $3.82B | $3.76B | $3.79B | $3.77B | $3.47B | $3.45B | $3.36B | $3.01B | $2.95B | $2.55B | $2.47B | $2.56B | $2.62B | $2.38B | $2.46B | $2.50B | $2.35B | $2.37B | $2.46B | $2.41B | $2.32B | $2.32B | $2.29B | $2.11B | $2.16B | $2.21B | $2.03B | $2.11B | $2.16B | $2.02B | $2.07B | $2.11B | $2.02B | $2.15B | $2.19B | $2.04B | $2.10B | ||||
| Federal Funds Sold And Interest Bearing Deposits In Banks | $397.5M | $394.9M | $446.0M | $261.8M | $272.7M | $231.0M | $95.1M | $285.1M | $303.4M | $497.7M | $603.3M | $790.5M | $709.0M | $766.9M | $851.9M | $626.1M | $513.3M | $196.9M | $177.4M | $234.1M | $304.2M | $26.8M | $107.1M | $250.8M | $140.7M | $162.4M | $290.9M | $247.8M | $144.6M | $220.7M | $304.9M | $327.6M | $167.8M | $185.6M | $296.9M | $254.0M | $354.2M | $468.8M | $358.9M | $391.5M | $461.7M | $314.3M | $434.8M | $418.7M | $193.4M | $223.2M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.