Complete Filing Data
CNB FINANCIAL CORP/PA reported Net Income Loss of $66.13 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 CNB FINANCIAL CORP/PA 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 | $66.1M | $54.6M | $58.0M | $63.2M | $57.7M | $32.7M | $40.1M | $33.7M | $23.9M | $20.5M | $22.2M | $23.1M | $16.7M | $17.1M | $15.1M | $11.3M | $8.5M |
| Interest Income Expense Net | $242.0M | $187.5M | $189.8M | $189.7M | $159.8M | $134.7M | $116.2M | $104.9M | $91.5M | $81.3M | $74.7M | $74.6M | $59.2M | $53.2M | $48.1M | $42.1M | $37.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $12.9M | $2.5M | $6.4M | -$52.1M | -$15.5M | $8.1M | $10.9M | -$3.7M | $15.0K | -$2.0M | $840.0K | $10.5M | -$23.4M | $3.2M | $13.4M | $2.2M | $2.1M |
| Interest Income Expense After Provision For Loan Loss | $233.2M | $178.2M | $183.8M | $181.1M | $153.8M | $119.4M | $110.2M | $98.8M | $84.9M | $77.1M | $72.1M | $70.8M | $53.1M | $46.8M | $43.2M | $36.9M | $32.9M |
| Interest Expense Deposits | $140.6M | $133.5M | $97.8M | $19.8M | $15.1M | $24.1M | $30.2M | $17.2M | $9.3M | $8.5M | $8.5M | $8.3M | $8.0M | $10.9M | $13.6M | $13.6M | $13.1M |
| Income Tax Expense Benefit | $16.3M | $12.8M | $13.8M | $15.0M | $13.1M | $7.3M | $8.6M | $6.5M | $12.4M | $7.2M | $8.3M | $9.3M | $6.3M | $6.4M | $5.5M | $3.5M | $2.4M |
| Comprehensive Income Net Of Tax | $79.0M | $57.1M | $64.5M | $11.1M | $42.2M | $40.9M | $51.0M | $30.1M | $23.9M | $18.5M | $23.0M | $33.6M | -$6.7M | $20.3M | $28.5M | $13.5M | $10.6M |
| Interest Expense | $103.9M | $24.1M | $19.8M | $32.5M | $39.5M | $27.0M | $17.4M | $13.0M | $12.5M | $12.3M | $12.2M | $14.9M | $17.6M | $19.1M | $18.5M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $1.2M | $74.0K | $52.0K | $651.0K | $783.0K | $2.2M | $148.0K | $0.00 | $1.5M | $1.0M | $666.0K | $429.0K | $355.0K | $1.4M | $614.0K | ||
| Interest Expense Borrowings | $23.0K | $4.5M | $5.3M | $5.9M | $4.0M | $3.0M | $3.2M | $3.2M | $3.4M | $3.2M | $3.2M | $4.7M | $4.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $82.5M | $67.4M | $71.8M | $78.2M | $70.8M | $40.1M | $48.6M | $40.2M | $36.3M | $27.7M | $30.5M | $32.4M | $23.0M | ||||
| Income Taxes Paid | $10.6M | $12.9M | $12.0M | $17.4M | $11.8M | $9.5M | $8.0M | $7.1M | $7.8M | $4.0M | $5.4M | $6.4M | $5.5M | $7.5M | $4.0M | $3.3M | $2.5M |
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | |||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Earnings Tax | |||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $3.9M | $4.0M | $1.6M | $751.0K | $746.0K | $770.0K | $800.0K | $778.0K | $782.0K | $850.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $20.7M | $20.0M | $14.0M | $11.5M | $15.1M | $14.0M | $13.0M | $12.6M | $13.7M | $13.8M | $16.5M | $16.6M | $15.4M | $15.2M | $14.9M | $14.0M | $14.2M | $7.9M | $7.8M | $8.2M | $8.8M | $10.5M | $10.4M | $9.8M | $9.5M | $8.9M | $9.2M | $8.4M | $7.1M | $3.5M | $7.2M | $6.7M | $6.5M | $5.0M | $6.4M | $4.1M | $5.0M | $5.5M | $5.5M | $5.6M | $5.6M | $6.7M | $5.5M | $5.6M | $5.2M | $4.7M | $4.7M | $3.0M | $4.3M | $3.9M | $4.6M | $4.3M | $4.3M | $3.9M | $4.1M | $3.9M | $3.3M | $3.1M | $3.1M |
| Interest Income Expense Net | $74.3M | $67.1M | $52.2M | $48.4M | $49.0M | $47.5M | $45.7M | $45.2M | $47.2M | $47.3M | $47.6M | $49.9M | $46.3M | $42.6M | $40.3M | $38.3M | $39.1M | $40.1M | $34.7M | $29.9M | $30.0M | $29.7M | $29.9M | $28.8M | $27.8M | $28.1M | $26.9M | $25.8M | $24.1M | $23.8M | $23.5M | $23.0M | $21.2M | $21.0M | $21.9M | $19.4M | $18.9M | $18.9M | $19.0M | $18.2M | $18.6M | $19.4M | $18.4M | $18.4M | $18.3M | $17.3M | $14.6M | $13.8M | $13.5M | $13.6M | $13.7M | $13.3M | $12.7M | $12.5M | $12.4M | $11.9M | $11.3M | $11.3M | $10.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.9M | $3.0M | $7.1M | $10.1M | -$187.0K | -$1.1M | -$7.9M | -$3.9M | $5.8M | -$14.5M | -$14.0M | -$27.0M | -$3.6M | $2.0M | -$9.1M | -$959.0K | -$404.0K | $10.1M | $2.4M | $5.2M | $4.9M | -$2.4M | -$1.1M | -$3.9M | -$771.0K | $2.0M | $93.0K | $274.0K | $885.0K | $3.4M | $3.8M | -$6.6M | $4.9M | $1.2M | $3.1M | $4.4M | -$3.0M | -$16.1M | -$1.6M | $1.0M | $4.0M | -$1.5M | $5.8M | $7.1M | $1.6M | $6.5M | $3.8M | ||||||||||||
| Interest Income Expense After Provision For Loan Loss | $48.7M | $47.9M | $46.9M | $45.1M | $43.1M | $43.9M | $46.2M | $44.9M | $46.3M | $48.8M | $43.4M | $41.0M | $39.2M | $36.3M | $37.0M | $31.4M | $24.3M | $26.9M | $27.8M | $27.0M | $26.5M | $25.8M | $23.9M | $22.5M | $22.1M | $21.9M | $20.2M | $21.3M | $19.2M | $17.7M | $18.6M | $17.7M | $17.6M | $17.4M | $16.9M | $17.3M | $13.8M | $10.7M | $12.5M | $12.5M | $11.5M | $11.6M | $11.5M | $10.9M | $10.5M | $10.4M | $9.5M | ||||||||||||
| Interest Expense Deposits | $37.9M | $32.3M | $32.6M | $34.6M | $33.8M | $31.5M | $27.1M | $23.6M | $16.7M | $4.4M | $2.5M | $2.7M | $3.4M | $4.1M | $4.3M | $5.6M | $5.9M | $7.9M | $7.8M | $7.2M | $6.6M | $4.8M | $3.7M | $2.9M | $2.3M | $2.2M | $2.1M | $2.2M | $2.1M | $2.0M | $2.2M | $2.2M | $2.0M | $2.1M | $2.1M | $2.1M | $1.7M | $2.0M | $2.2M | $2.4M | $2.9M | $3.1M | $3.4M | $3.5M | $3.4M | $3.3M | $3.4M | ||||||||||||
| Income Tax Expense Benefit | $2.0M | $3.3M | $2.9M | $3.3M | $3.0M | $2.8M | $3.4M | $3.3M | $3.9M | $4.1M | $3.5M | $3.5M | $3.5M | $3.2M | $3.3M | $2.0M | $1.8M | $1.7M | $2.3M | $2.0M | $2.0M | $1.7M | $1.5M | $1.1M | $2.3M | $2.5M | $2.4M | $2.3M | $1.2M | $1.7M | $2.0M | $2.1M | $2.1M | $2.2M | $2.2M | $2.0M | $2.0M | $738.0K | $1.6M | $1.8M | $1.6M | $1.6M | $1.6M | $1.5M | $1.1M | $1.0M | $1.1M | ||||||||||||
| Comprehensive Income Net Of Tax | $9.9M | $17.0M | $18.5M | $24.0M | $12.8M | $11.5M | $5.8M | $9.9M | $22.3M | $2.2M | $1.4M | -$11.7M | $11.3M | $16.0M | $5.1M | $6.8M | $7.8M | $18.9M | $12.8M | $15.0M | $14.3M | $6.8M | $7.3M | $3.2M | $6.5M | $8.6M | $6.6M | $6.7M | $5.0M | $8.4M | $9.3M | -$952.0K | $10.5M | $6.7M | $8.7M | $9.5M | $1.7M | -$13.2M | $2.7M | $5.6M | $8.3M | $2.8M | $9.9M | $11.0M | $4.9M | $9.6M | $6.9M | ||||||||||||
| Interest Expense | $32.7M | $28.3M | $25.1M | $19.0M | $5.4M | $3.4M | $3.6M | $5.2M | $5.2M | $5.2M | $7.7M | $8.1M | $10.1M | $10.2M | $9.5M | $9.0M | $7.2M | $6.3M | $5.3M | $4.6M | $4.0M | $3.9M | $3.0M | $3.1M | $3.1M | $3.2M | $3.2M | $3.1M | $3.1M | $3.0M | $3.2M | $2.8M | $2.9M | $3.3M | $3.5M | $3.9M | $4.1M | $4.4M | $4.5M | $4.4M | $4.5M | $4.6M | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $397.0K | -$9.0K | $0.00 | $0.00 | $0.00 | $30.0K | $22.0K | $0.00 | $0.00 | $651.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | $148.0K | $0.00 | $0.00 | $0.00 | $5.0K | $155.0K | $1.4M | $0.00 | $1.0M | $0.00 | $73.0K | $472.0K | $19.0K | $41.0K | $138.0K | $66.0K | $0.00 | $252.0K | $76.0K | $103.0K | $731.0K | ||||||||||||||||||||
| Interest Expense Borrowings | $6.0K | $6.0K | $6.0K | $1.2M | $1.3M | $1.2M | $1.4M | $1.3M | $1.4M | $1.3M | $1.6M | $1.5M | $1.2M | $785.0K | $809.0K | $633.0K | $794.0K | $914.0K | $841.0K | $805.0K | $818.0K | $825.0K | $713.0K | $898.0K | $949.0K | $779.0K | $829.0K | $834.0K | $787.0K | $797.0K | $796.0K | $808.0K | $769.0K | $993.0K | $1.1M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.1M | $17.3M | $14.3M | $17.3M | $16.0M | $15.4M | $17.1M | $17.2M | $20.4M | $20.7M | $18.9M | $18.7M | $18.4M | $17.2M | $17.4M | $9.8M | $10.0M | $10.5M | $12.6M | $11.8M | $11.4M | $10.9M | $10.0M | $8.2M | $9.5M | $9.1M | $8.9M | $8.7M | $5.2M | $6.7M | $7.6M | $7.7M | $7.7M | $7.7M | |||||||||||||||||||||||||
| Income Taxes Paid | $389.0K | $493.0K | $444.0K | $1.1M | $726.0K | $78.0K | $1.3M | $0.00 | $0.00 | $86.0K | $38.0K | $542.0K | $32.0K | $225.0K | $17.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | -$824.0K | -$776.0K | -$1.8M | -$2.6M | $87.0K | $332.0K | $2.1M | $1.1M | -$1.5M | $3.9M | $3.9M | $7.1M | $970.0K | -$518.0K | $2.5M | -$272.0K | $353.0K | $2.8M | $659.0K | $1.4M | $1.3M | -$653.0K | -$303.0K | $1.1M | -$433.0K | $1.1M | -$456.0K | -$103.0K | -$991.0K | -$1.9M | -$2.1M | $3.5M | -$2.7M | -$552.0K | -$1.8M | -$2.3M | $1.7M | $8.8M | $865.0K | -$611.0K | -$2.5M | $647.0K | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $3.1M | $2.9M | $6.9M | $9.9M | -$328.0K | -$1.2M | -$8.0M | -$4.0M | $5.8M | -$14.8M | -$14.5M | -$26.6M | -$3.7M | $2.0M | -$9.2M | -$1.0M | $1.3M | $10.4M | $2.5M | $5.4M | $5.1M | -$2.5M | -$1.1M | -$4.0M | -$814.0K | $2.0M | $850.0K | $187.0K | $1.8M | $3.6M | $3.8M | -$6.5M | $4.9M | $1.1M | $3.2M | $4.3M | -$3.1M | -$16.3M | -$1.6M | $1.1M | $4.6M | -$1.2M | |||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $2.9M | $3.0M | $7.1M | $10.1M | -$187.0K | -$1.1M | -$7.9M | -$3.9M | $5.9M | -$14.5M | -$14.1M | -$27.2M | -$3.7M | $2.0M | -$9.2M | -$1.0M | -$400.0K | $10.4M | $2.5M | $5.4M | $5.0M | -$2.5M | -$1.1M | -$4.0M | -$817.0K | $1.9M | $187.0K | $1.8M | $3.6M | $3.8M | -$6.8M | $4.9M | $1.1M | $3.1M | $4.2M | -$3.1M | -$16.4M | -$1.7M | $1.1M | $4.1M | -$1.6M | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $83.0K | -$2.0K | $0.00 | $0.00 | $0.00 | $6.0K | $5.0K | $0.00 | $0.00 | $137.0K | $0.00 | $0.00 | $0.00 | $0.00 | $460.0K | $0.00 | $0.00 | $0.00 | $31.0K | $0.00 | $0.00 | $0.00 | $2.0K | $54.0K | $0.00 | $29.0K | $0.00 | $26.0K | $165.0K | $7.0K | $14.0K | $48.0K | $23.0K | $0.00 | $88.0K | $27.0K | $36.0K | $256.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $314.0K | -$7.0K | $0.00 | $0.00 | $0.00 | $24.0K | $17.0K | $0.00 | $0.00 | $514.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M | $0.00 | $0.00 | $0.00 | $117.0K | $0.00 | $0.00 | $0.00 | $3.0K | $101.0K | $0.00 | $54.0K | $0.00 | $47.0K | $307.0K | $12.0K | $27.0K | $90.0K | $43.0K | $0.00 | $164.0K | $49.0K | $67.0K | $475.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Earnings Tax | $0.00 | $0.00 | $0.00 | $12.0K | $11.0K | $9.0K | -$7.0K | -$11.0K | -$13.0K | -$15.0K | -$14.0K | -$14.0K | $14.0K | $14.0K | $4.0K | $2.0K | $3.0K | $1.0K | $9.0K | $10.0K | -$12.0K | -$25.0K | -$26.0K | -$27.0K | -$29.0K | -$31.0K | -$31.0K | -$33.0K | -$33.0K | $34.0K | -$34.0K | -$33.0K | -$34.0K | -$36.0K | -$37.0K | -$34.0K | -$34.0K | -$34.0K | -$33.0K | ||||||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $987.0K | $995.0K | $998.0K | $1.0M | $982.0K | $875.0K | $982.0K | $986.0K | $972.0K | $197.0K | $199.0K | $194.0K | $189.0K | $185.0K | $186.0K | $186.0K | $185.0K | $187.0K | $195.0K | $198.0K | $190.0K | $205.0K | $200.0K | $201.0K | $195.0K | $196.0K | $191.0K | $201.0K | $196.0K |
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 | $872.1M | $610.7M | $571.2M | $530.8M | $442.8M | $416.1M | $305.0M | $262.8M | $243.9M | $211.8M | $201.9M | $188.5M | $164.9M | $145.4M | $131.9M | $109.6M | $69.4M | $62.5M |
| Provision For Loan And Lease Losses | $6.0M | $15.4M | $6.0M | $6.1M | $6.7M | $4.1M | $2.6M | $3.8M | $6.1M | $6.4M | $4.9M | $5.2M | $4.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $527.9M | $443.0M | $222.0M | $106.3M | $732.2M | $532.7M | $193.0M | $45.6M | $35.3M | $29.2M | $27.3M | $27.9M | $29.6M | $31.9M | $39.7M | $37.4M | $22.4M | $31.3M |
| Interest And Fee Income Loans And Leases | $152.7M | $139.9M | $118.2M | $97.0M | $81.2M | $71.8M | $69.5M | $53.9M | $49.8M | $48.3M | $47.0M | $45.8M | ||||||
| Amortization Of Deferred Loan Origination Fees Net | $12.9M | $4.6M | $3.2M | $3.3M | $2.1M | $2.0M | $870.0K | $537.0K | $1.2M | $1.3M | -$993.0K | $115.0K | -$3.5M | -$4.5M | -$2.8M | -$1.5M | -$1.2M | |
| Gain Loss On Disposition Of Assets | $160.0K | -$53.0K | -$27.0K | $170.0K | -$230.0K | -$1.1M | $377.0K | -$47.0K | $107.0K | -$134.0K | -$7.0K | -$32.0K | $252.0K | $158.0K | $104.0K | $117.0K | $24.0K | |
| Grant Of Restricted Stock Awards From Treasury Stock | $3.0M | $2.7M | $1.0M | $1.4M | $934.0K | $1.1M | $996.0K | $984.0K | $896.0K | $803.0K | $609.0K | $539.0K | $419.0K | $266.0K | $233.0K | $198.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.7M | -$43.6M | -$46.1M | -$52.5M | -$394.0K | $15.1M | $6.9M | -$4.0M | -$343.0K | -$121.0K | $1.9M | $1.1M | -$9.4M | $13.9M | $10.8M | -$2.7M | -$4.9M | |
| Subordinated Debt | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $70.6M | $70.6M | $70.6M | $70.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | ||
| Retained Earnings Accumulated Deficit | $424.9M | $381.3M | $345.9M | $306.9M | $260.6M | $218.7M | $201.5M | $171.8M | $148.3M | $134.3M | $123.3M | $110.6M | $97.1M | $89.0M | $80.0M | $73.1M | ||
| Liabilities And Stockholders Equity | $8.40B | $6.19B | $5.75B | $5.48B | $5.33B | $4.73B | $3.76B | $3.22B | $2.77B | $2.57B | $2.29B | $2.19B | $2.13B | $1.77B | $1.60B | $1.41B | ||
| Liabilities | $7.52B | $5.58B | $5.18B | $4.94B | $4.89B | $4.31B | $3.46B | $2.96B | $2.52B | $2.36B | $2.08B | $2.00B | $1.97B | $1.63B | $1.47B | $1.30B | ||
| Cash And Due From Banks | $78.2M | $63.8M | $54.8M | $58.9M | $42.4M | $44.4M | $42.4M | $43.3M | $33.1M | $26.9M | $23.3M | $24.5M | $25.8M | $28.6M | $36.0M | $24.6M | ||
| Assets | $8.40B | $6.19B | $5.75B | $5.48B | $5.33B | $4.73B | $3.76B | $3.22B | $2.77B | $2.57B | $2.29B | $2.19B | $2.13B | $1.77B | $1.60B | $1.41B | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $527.9M | $443.0M | $222.0M | $106.3M | $732.2M | $532.7M | $193.0M | $45.6M | $35.3M | $29.2M | ||||||||
| Amortization Of Core Deposit Intangible | $107.0K | $206.0K | $567.0K | $898.0K | $1.2M | $1.1M | $1.0M | $1.2M | $251.0K | $0.00 | $0.00 | |||||||
| Goodwill | $43.7M | $43.7M | $43.7M | $38.7M | $38.7M | $38.7M | $38.7M | $27.2M | $27.2M | $27.2M | $10.9M | $10.8M | $10.8M | |||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $50.0M | $459.9M | $47.6M | $27.8M | $70.1M | $81.3M | $21.5M | $235.0K | $196.0K | $160.0K | $133.0K | $46.1M | $4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $844.2M | $637.3M | $624.5M | $606.4M | $586.7M | $578.6M | $549.2M | $549.6M | $546.4M | $516.1M | $423.6M | $425.9M | $437.7M | $429.9M | $417.6M | $415.9M | $330.3M | $324.8M | $297.0M | $286.6M | $275.0M | $254.4M | $249.9M | $244.8M | $244.4M | $240.3M | $234.2M | $215.5M | $210.9M | $208.2M | $199.9M | $192.7M | $195.9M | $181.6M | $177.2M | $172.3M | $130.8M | $131.0M | $146.1M | $143.7M | $139.6M | $133.2M | $130.4M | $122.2M | |||||||||||||
| Provision For Loan And Lease Losses | $1.6M | $2.1M | $3.3M | $3.3M | $5.7M | $3.1M | $812.0K | $2.1M | $1.8M | $1.3M | $1.4M | $1.1M | $1.9M | $1.6M | $3.1M | $1.4M | $1.1M | $1.0M | $2.1M | $622.0K | $220.0K | $1.2M | $668.0K | $463.0K | $486.0K | $943.0K | $282.0K | $1.0M | $1.5M | $1.0M | $1.2M | $846.0K | $3.1M | $930.0K | $2.3M | $1.2M | $1.7M | $1.1M | $2.3M | $904.0K | $992.0K | $777.0K | $853.0K | $1.2M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $438.1M | $425.4M | $520.2M | $360.9M | $331.1M | $301.5M | $182.6M | $125.2M | $188.6M | $209.8M | $284.2M | $405.0M | $737.1M | $737.7M | $653.2M | $555.9M | $663.3M | $136.3M | $52.2M | $37.9M | $55.3M | $36.5M | $42.3M | $28.6M | $35.7M | $33.0M | $28.4M | $36.9M | $23.9M | $25.6M | $27.4M | $30.4M | $51.6M | $29.4M | $34.4M | $33.9M | $32.9M | $24.8M | $38.5M | $32.9M | $24.2M | $30.2M | $41.2M | $43.6M | $42.6M | $30.8M | $44.3M | ||||||||||
| Interest And Fee Income Loans And Leases | $42.0M | $40.5M | $41.1M | $39.0M | $34.6M | $35.5M | $36.2M | $34.3M | $32.8M | $30.4M | $29.0M | $26.5M | $25.2M | $23.9M | $22.0M | $21.7M | $19.0M | $18.7M | $18.5M | $17.3M | $17.5M | $17.1M | $17.1M | $17.1M | $13.2M | $12.3M | $12.3M | $12.6M | $12.4M | $12.3M | $12.3M | $12.0M | $11.7M | $11.8M | $11.8M | ||||||||||||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $1.6M | $1.4M | $1.3M | $985.0K | $963.0K | $812.0K | $409.0K | $427.0K | -$53.0K | $430.0K | $800.0K | -$157.0K | -$1.1M | -$992.0K | -$738.0K | ||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $13.0K | -$45.0K | $0.00 | $0.00 | -$42.0K | $15.0K | $0.00 | $4.0K | $81.0K | -$9.0K | -$18.0K | $105.0K | $2.0K | $6.0K | $3.0K | ||||||||||||||||||||||||||||||||||||||||||
| Grant Of Restricted Stock Awards From Treasury Stock | $0.00 | $3.0M | $2.5M | $976.0K | $1.2M | $892.0K | $1.1M | $933.0K | $943.0K | $849.0K | $821.0K | $609.0K | $539.0K | $419.0K | $266.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.6M | -$33.5M | -$36.5M | -$37.3M | -$47.4M | -$47.2M | -$58.5M | -$50.6M | -$46.7M | -$55.8M | -$41.4M | -$27.3M | $4.3M | $7.9M | $5.9M | $15.6M | $16.6M | $17.0M | $8.5M | $6.1M | $860.0K | -$7.8M | -$5.3M | -$4.2M | $1.2M | $1.9M | -$28.0K | $6.5M | $6.2M | $5.3M | $3.2M | -$606.0K | $5.9M | -$785.0K | -$2.0M | -$5.1M | -$6.8M | -$3.8M | $12.3M | $14.2M | $13.2M | $9.3M | $11.8M | $6.0M | |||||||||||||
| Subordinated Debt | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $154.2M | $154.1M | $70.6M | $70.6M | $70.6M | $70.6M | $70.6M | $70.6M | $70.6M | $70.6M | $70.6M | $70.6M | $70.6M | $70.6M | $70.6M | $70.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | |||||||||||||
| Retained Earnings Accumulated Deficit | $397.7M | $397.0M | $387.9M | $371.1M | $362.0M | $353.8M | $336.7M | $327.7M | $318.6M | $295.8M | $283.2M | $271.8M | $250.0M | $239.0M | $229.0M | $218.2M | $213.3M | $207.7M | $193.6M | $185.8M | $178.7M | $165.4M | $158.8M | $152.9M | $147.1M | $142.4M | $138.3M | $131.6M | $127.6M | $125.9M | $120.2M | $117.0M | $113.8M | $106.3M | $103.1M | $99.8M | $94.7M | $92.1M | $91.2M | $87.1M | $84.6M | $82.3M | $78.2M | $76.2M | |||||||||||||
| Liabilities And Stockholders Equity | $8.25B | $6.32B | $6.30B | $6.01B | $5.89B | $5.80B | $5.73B | $5.66B | $5.58B | $5.32B | $5.30B | $5.28B | $5.25B | $5.15B | $4.90B | $4.73B | $4.47B | $3.78B | $3.54B | $3.40B | $3.29B | $3.13B | $3.01B | $2.91B | $2.75B | $2.68B | $2.59B | $2.54B | $2.34B | $2.30B | $2.26B | $2.25B | $2.18B | $2.17B | $2.16B | $2.13B | $1.84B | $1.81B | $1.81B | $1.74B | $1.72B | $1.69B | $1.54B | $1.49B | |||||||||||||
| Liabilities | $7.41B | $5.68B | $5.67B | $5.41B | $5.30B | $5.22B | $5.18B | $5.11B | $5.04B | $4.80B | $4.88B | $4.86B | $4.81B | $4.72B | $4.48B | $4.32B | $4.14B | $3.45B | $3.24B | $3.11B | $3.01B | $2.87B | $2.76B | $2.66B | $2.50B | $2.44B | $2.36B | $2.32B | $2.13B | $2.09B | $2.06B | $2.06B | $1.98B | $1.99B | $1.98B | $1.96B | $1.71B | $1.68B | $1.66B | $1.60B | $1.58B | $1.55B | $1.41B | $1.37B | |||||||||||||
| Cash And Due From Banks | $79.8M | $88.7M | $68.7M | $75.2M | $56.0M | $39.0M | $61.5M | $58.3M | $51.2M | $51.2M | $61.6M | $47.1M | $49.9M | $49.8M | $43.5M | $42.1M | $45.6M | $58.9M | $47.1M | $33.9M | $52.8M | $34.6M | $39.5M | $26.3M | $32.9M | $31.3M | $26.6M | $34.8M | $20.9M | $22.8M | $23.1M | $27.1M | $47.8M | $26.1M | $31.4M | $30.8M | $28.8M | $20.8M | $35.2M | $29.1M | $21.0M | $26.3M | $37.5M | $30.2M | |||||||||||||
| Assets | $8.25B | $6.32B | $6.30B | $6.01B | $5.89B | $5.80B | $5.73B | $5.66B | $5.58B | $5.32B | $5.30B | $5.28B | $5.25B | $5.15B | $4.90B | $4.73B | $4.47B | $3.78B | $3.54B | $3.40B | $3.29B | $3.13B | $3.01B | $2.91B | $2.75B | $2.68B | $2.59B | $2.54B | $2.34B | $2.30B | $2.26B | $2.25B | $2.18B | $2.17B | $2.16B | $2.13B | $1.84B | $1.81B | $1.81B | $1.74B | $1.72B | $1.69B | $1.54B | $1.49B | |||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $438.1M | $425.4M | $520.2M | $360.9M | $331.1M | $301.5M | $182.6M | $125.2M | $188.6M | $209.8M | $284.2M | $405.0M | $737.1M | $737.7M | $653.2M | $555.9M | $663.3M | $136.3M | $52.2M | $37.9M | $55.3M | $36.5M | $42.3M | $28.6M | |||||||||||||||||||||||||||||||||
| Amortization Of Core Deposit Intangible | $25.0K | $26.0K | $28.0K | $28.0K | $26.0K | $69.0K | $83.0K | $139.0K | $166.0K | $165.0K | $222.0K | $248.0K | $248.0K | $305.0K | $331.0K | $331.0K | $347.0K | $217.0K | $215.0K | $259.0K | $259.0K | $259.0K | $302.0K | $301.0K | $303.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Goodwill | $43.7M | $43.7M | $43.7M | $43.7M | $43.7M | $43.7M | $44.8M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $39.0M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $10.9M | $10.9M | $10.9M | $10.9M | $10.8M | $10.8M | $10.8M | $10.8M | ||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $2.2M | $5.1M | $7.6M | $17.5M | $5.0M | $63.0K | $51.0K | $44.0K | $39.0K | $29.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.7M | $2.2M | $1.7M | $1.2M | $1.4M | $1.4M | $1.3M | $1.5M | $928.0K | $820.0K | $621.0K | $548.0K | $390.0K | $277.0K | $213.0K | $205.0K | $122.0K |
| Proceeds From Sale Of Productive Assets | $5.6M | $8.7M | $52.0K | $496.0K | $746.0K | $666.0K | $1.2M | $1.0M | $938.0K | $558.0K | $855.0K | $933.0K | $735.0K | $1.1M | $257.0K | $823.0K | $696.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $126.2M | $65.5M | $42.7M | $70.0M | $171.0M | $164.5M | $98.3M | $76.3M | $92.3M | $63.8M | $78.7M | $81.4M | $139.9M | $109.7M | $101.2M | $111.8M | $89.4M |
| Payments To Acquire Property Plant And Equipment | $6.3M | $16.3M | $10.8M | $12.3M | $6.5M | $5.6M | $9.0M | $3.1M | $5.2M | $10.1M | $6.8M | $6.4M | $5.3M | $2.0M | $1.7M | $2.0M | $1.5M |
| Net Cash Provided By Used In Operating Activities | $65.0M | $71.5M | $47.0M | $64.1M | $58.9M | $28.8M | $52.0M | $44.9M | $30.8M | $26.8M | $33.6M | $28.9M | $33.6M | $27.6M | $30.4M | $11.1M | $14.9M |
| Net Cash Provided By Used In Investing Activities | $27.6M | -$203.3M | -$149.5M | -$804.7M | -$409.8M | -$168.7M | -$368.7M | -$452.7M | -$203.7M | -$150.9M | -$100.7M | -$55.5M | -$36.5M | -$182.6M | -$180.4M | -$233.7M | -$155.5M |
| Net Cash Provided By Used In Financing Activities | -$7.8M | $352.8M | $218.2M | $114.7M | $550.3M | $479.6M | $464.1M | $418.0M | $179.1M | $126.0M | $66.4M | $24.9M | $595.0K | $147.2M | $152.3M | $237.6M | $131.6M |
| Increase Decrease In Time Deposits | -$29.6M | $216.4M | $60.0M | $60.0M | -$90.1M | -$42.5M | $32.4M | $30.5M | $134.2M | -$10.6M | $7.3M | -$88.9M | -$30.4M | -$55.1M | -$101.4M | $46.2M | -$20.4M |
| Increase Decrease In Other Operating Liabilities | -$11.8M | $7.5M | -$14.2M | $19.6M | $7.8M | -$3.8M | $3.6M | $4.6M | $698.0K | $2.1M | $5.4M | -$6.6M | $8.4M | $2.5M | $5.5M | -$374.0K | $2.9M |
| Increase Decrease In Other Operating Assets | -$1.8M | -$389.0K | $5.9M | $19.1M | $1.1M | $6.2M | -$1.1M | $3.1M | $1.2M | $3.9M | -$93.0K | -$6.3M | $3.1M | $455.0K | $1.3M | $3.7M | $3.4M |
| Depreciation Depletion And Amortization | $10.9M | $8.3M | $7.7M | $6.6M | $6.2M | $6.1M | $6.0M | $4.8M | $5.2M | $4.5M | $4.0M | $4.1M | $2.6M | $2.2M | $2.1M | $2.0M | $2.0M |
| Proceeds From Repayments Of Short Term Debt | -$273.0M | $0.00 | -$132.4M | $132.4M | $0.00 | $0.00 | $0.00 | -$34.4M | -$69.6M | $17.8M | $80.3M | $23.0M | -$10.6M | $23.5M | -$32.6M | $31.2M | -$2.8M |
| Payments For Purchase Of Treasury Stock | $333.0K | $643.0K | $6.7M | $1.7M | $1.2M | $1.3M | $1.3M | $2.5M | $1.9M | $44.0K | $868.0K | $1.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $455.0K | $883.0K | $616.0K | $501.0K | $509.0K | $549.0K | $592.0K | $677.0K | $189.0K | $240.0K | $157.0K | $208.0K | $83.0K | $59.0K | $53.0K |
| Proceeds From Sale Of Productive Assets | $1.2M | $119.0K | $0.00 | $37.0K | $130.0K | $145.0K | $8.0K | $166.0K | $236.0K | $85.0K | $4.0K | $164.0K | $0.00 | $260.0K | $31.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $19.6M | $9.2M | $10.8M | $30.5M | $44.1M | $31.4M | $20.2M | $7.8M | $21.5M | $12.0M | $25.0M | $20.2M | $29.3M | $23.7M | $22.3M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $2.4M | $3.4M | $1.9M | $1.4M | $1.3M | $2.4M | $397.0K | $1.9M | $1.4M | $1.4M | $1.9M | $828.0K | $491.0K | $805.0K |
| Net Cash Provided By Used In Operating Activities | $11.6M | $12.5M | $4.8M | $3.8M | $11.1M | $6.6M | $1.4M | $4.1M | $226.0K | $5.7M | $5.2M | $6.5M | $4.9M | $6.3M | $4.0M |
| Net Cash Provided By Used In Investing Activities | -$18.0M | $33.1M | -$16.6M | -$300.6M | -$62.8M | -$59.3M | -$30.3M | -$149.2M | -$16.8M | -$15.8M | $37.5M | $3.6M | -$34.0M | -$97.3M | -$64.7M |
| Net Cash Provided By Used In Financing Activities | $83.5M | $33.8M | $94.1M | -$30.5M | $172.3M | -$3.9M | $38.7M | $138.3M | $15.8M | $8.4M | -$19.0M | -$5.8M | $35.7M | $81.5M | $65.8M |
| Increase Decrease In Time Deposits | $14.7M | $26.3M | $95.4M | -$48.5M | -$17.6M | -$3.0M | -$41.5M | $11.8M | -$17.0M | $5.4M | $35.3M | -$45.2M | -$1.7M | -$18.9M | $5.0M |
| Increase Decrease In Other Operating Liabilities | -$1.1M | $2.1M | -$13.4M | -$2.5M | -$3.6M | -$1.3M | -$6.5M | -$766.0K | -$4.0M | -$3.1M | -$3.4M | -$3.4M | -$1.6M | $117.0K | -$68.0K |
| Increase Decrease In Other Operating Assets | $667.0K | $3.5M | -$277.0K | $3.1M | $2.2M | $4.1M | $707.0K | $4.1M | $1.1M | -$1.3M | -$2.9M | -$2.6M | $876.0K | -$5.0K | -$388.0K |
| Depreciation Depletion And Amortization | $2.1M | $1.9M | $1.9M | $1.8M | $1.7M | $1.3M | $1.5M | $1.2M | $1.3M | $1.0M | $1.0M | $1.0M | $554.0K | $522.0K | $502.0K |
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$30.3M | $0.00 | $0.00 | $56.6M | $9.5M | -$59.4M | -$36.0M | $2.3M | -$23.5M | $0.00 | $4.1M | |||
| Payments For Purchase Of Treasury Stock | $332.0K | $210.0K | $2.5M | $1.7M | $159.0K | $324.0K | $201.0K | $448.0K | $1.1M | $23.0K | $868.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.49 | $2.39 | $2.55 | $3.26 | $3.16 | $1.97 | $2.63 | $2.21 | $1.57 | $1.42 | $1.54 | $1.60 | $1.29 | $1.38 | $1.23 | $1.06 | $0.98 |
| Earnings Per Share Basic | $2.50 | $2.39 | $2.56 | $3.26 | $3.16 | $1.97 | $2.63 | $2.21 | $1.57 | $1.42 | $1.54 | $1.60 | $1.29 | $1.38 | $1.23 | $1.06 | $0.98 |
| Common Stock Dividends Per Share Cash Paid | |||||||||||||||||
| Common Stock Shares Issued | 29.6M | 21.2M | 21.2M | 21.1M | 17.0M | 17.0M | 15.4M | 15.3M | 15.3M | 14.5M | 14.5M | 14.5M | 14.5M | 12.6M | 12.6M | 12.6M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Dividends Per Share Declared | $0.72 | $0.71 | $0.70 | $0.70 | $0.69 | $0.68 | $0.68 | $0.67 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.66 | $0.69 | $0.61 | $0.50 | $0.66 | $0.61 | $0.56 | $0.55 | $0.60 | $0.61 | $0.73 | $0.90 | $0.85 | $0.84 | $0.82 | $0.76 | $0.78 | $0.40 | $0.47 | $0.54 | $0.57 | $0.69 | $0.68 | $0.64 | $0.62 | $0.59 | $0.60 | $0.55 | $0.46 | $0.23 | $0.47 | $0.44 | $0.43 | $0.35 | $0.44 | $0.28 | $0.35 | $0.38 | $0.38 | $0.39 | $0.39 | $0.47 | $0.39 | $0.39 | $0.36 | $0.33 | $0.38 | $0.24 | $0.34 | $0.31 | $0.37 | $0.35 | $0.35 | $0.31 | $0.33 | $0.32 | $0.27 | $0.25 | $0.34 |
| Earnings Per Share Basic | $0.67 | $0.69 | $0.61 | $0.50 | $0.67 | $0.61 | $0.57 | $0.55 | $0.60 | $0.61 | $0.73 | $0.90 | $0.85 | $0.84 | $0.82 | $0.76 | $0.78 | $0.40 | $0.47 | $0.54 | $0.57 | $0.69 | $0.68 | $0.64 | $0.62 | $0.59 | $0.60 | $0.55 | $0.46 | $0.23 | $0.47 | $0.44 | $0.43 | $0.35 | $0.44 | $0.28 | $0.35 | $0.38 | $0.38 | $0.39 | $0.39 | $0.47 | $0.39 | $0.39 | $0.36 | $0.33 | $0.38 | $0.24 | $0.34 | $0.31 | $0.37 | $0.35 | $0.35 | $0.31 | $0.33 | $0.32 | $0.27 | $0.25 | $0.34 |
| Common Stock Dividends Per Share Cash Paid | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | ||||||||||||||||
| Common Stock Shares Issued | 29.6M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 15.5M | 15.5M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | |||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $170.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $40.2M | $39.1M | $33.3M | $34.8M | $33.4M | $28.1M | $26.0M | $20.7M | $21.4M | $17.7M | $17.1M | $16.5M | $13.8M | $12.7M | $10.7M | $9.7M | $8.0M |
| Noninterest Expense | $190.9M | $150.0M | $145.3M | $137.6M | $116.4M | $107.3M | $87.5M | $79.3M | $70.0M | $67.1M | $58.8M | $54.9M | $43.8M | $35.9M | $33.3M | $31.8M | $30.0M |
| Interest And Dividend Income Operating | $392.3M | $325.5M | $293.7M | $213.7M | $179.6M | $167.2M | $155.7M | $131.9M | $108.9M | $94.3M | $87.2M | $86.9M | $71.4M | $68.1M | $65.7M | $61.1M | $55.9M |
| Other Noninterest Expense | $21.7M | $19.1M | $18.9M | $17.1M | $15.2M | $12.6M | $10.4M | $7.7M | $8.1M | $7.2M | $7.1M | $7.0M | $4.6M | $4.2M | $3.9M | $4.1M | $3.8M |
| Occupancy Net | $18.2M | $14.7M | $14.5M | $13.3M | $12.4M | $12.3M | $11.2M | $10.3M | $9.5M | $8.1M | $7.0M | $6.9M | $5.5M | $4.7M | $4.4M | $4.3M | $4.1M |
| Interest Income Securities Taxable | $40.0M | $30.9M | $19.3M | $16.7M | $11.7M | $12.4M | $12.5M | $9.9M | $8.2M | $9.1M | $11.0M | $13.3M | $13.5M | $14.7M | $14.4M | $11.6M | $7.7M |
| Interest Income Securities Tax Exempt | $603.0K | $636.0K | $724.0K | $871.0K | $1.1M | $1.4M | $2.4M | $2.7M | $3.0M | $3.4M | $3.8M | $3.7M | $3.8M | $3.6M | $3.0M | $2.4M | $2.1M |
| Federal Deposit Insurance Corporation Premium Expense | $4.1M | $3.7M | $3.9M | $2.8M | $2.5M | $2.4M | $1.3M | $1.4M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.1M | $1.3M | $1.6M | $1.7M |
| Dividend Income Operating | $820.0K | $375.0K | $470.0K | $157.0K | $259.0K | $677.0K | $1.0M | $1.0M | $721.0K | $582.0K | $609.0K | $400.0K | $205.0K | $86.0K | $36.0K | $29.0K | $34.0K |
| Bank Owned Life Insurance Income | $4.8M | $3.1M | $2.9M | $3.4M | $2.6M | $1.7M | $1.3M | $1.4M | $1.7M | $1.1M | $1.2M | $1.0M | $1.6M | $973.0K | $930.0K | $802.0K | $720.0K |
| Information Technology And Data Processing | $23.7M | $21.8M | $20.2M | $17.0M | $11.7M | $7.2M | $5.0M | $4.6M | $3.9M | $4.4M | $4.3M | $4.0M | $3.5M | $2.8M | $2.8M | $2.8M | $2.5M |
| Advertising Expense | $2.8M | $2.5M | $3.1M | $2.9M | $2.1M | $2.0M | $2.1M | $2.3M | $2.2M | $1.8M | $1.6M | $1.5M | $939.0K | $859.0K | $822.0K | $795.0K | $620.0K |
| Legal Professional And Examination Fees | $4.5M | $4.2M | $4.4M | $4.2M | $3.5M | $3.0M | $2.5M | $1.9M | $1.8M | $1.8M | $1.6M | $1.4M | $1.3M | $1.3M | $956.0K | ||
| Labor And Related Expense | $36.5M | $35.2M | $31.3M | $26.2M | $23.5M | $21.7M | $19.5M | $15.5M | $13.1M | $12.3M | $11.4M | ||||||
| Net Change Noninterest Bearing Deposits Domestic | $317.6M | $156.2M | $316.3M | -$153.2M | $624.0M | $702.5M | $459.2M | $412.5M | $16.1M | $79.7M | -$39.3M | $100.6M | $48.7M | $186.3M | $292.4M | $159.8M | $162.7M |
| Card Processing And Interchange Income | $9.2M | $8.7M | $8.3M | $7.8M | $7.8M | $5.7M | $4.6M | $4.3M | $3.8M | $3.4M | $3.4M | $3.3M | |||||
| Card Processing And Interchange Expense | $5.2M | $4.6M | $5.0M | $4.8M | $3.8M | $3.1M | $2.9M | $2.8M | $2.1M | $1.9M | $2.3M | $2.2M | |||||
| Trading Securities | $10.9M | $10.5M | $9.3M | $9.6M | $10.4M | $6.6M | $9.8M | $7.8M | $7.2M | $4.9M | $4.6M | $4.5M | $4.1M | $4.5M | $3.2M | $2.4M | |
| Interest Bearing Deposits In Banks | $8.2M | $4.3M | $2.9M | $4.0M | $5.5M | $488.3M | $150.6M | $2.2M | $2.2M | $2.2M | $4.0M | $3.4M | $3.9M | $3.3M | $3.7M | $12.8M | |
| Deposits | $7.03B | $5.37B | $5.00B | $4.62B | $4.72B | $4.18B | $3.10B | $2.61B | $2.17B | $2.02B | $1.82B | $1.85B | $1.84B | $1.49B | $1.35B | $1.16B | |
| Bank Owned Life Insurance | $159.5M | $117.6M | $114.5M | $111.5M | $99.7M | $76.5M | $66.5M | $56.4M | $55.0M | $44.3M | $41.0M | $39.8M | $33.8M | $27.6M | $25.7M | $19.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.7M | $2.2M | $1.7M | $1.2M | $1.4M | $1.4M | $1.3M | $1.5M | $928.0K | $820.0K | $621.0K | $548.0K | $390.0K | $277.0K | $213.0K | $205.0K | $122.0K |
| Service Charges On Deposit Accounts | $7.8M | $7.0M | $7.4M | $7.2M | $6.2M | $5.1M | $6.4M | $5.8M | $4.8M | $4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $12.1M | $10.6M | $9.0M | $8.5M | $10.3M | $11.0M | $8.9M | $9.0M | $7.9M | $8.3M | $8.0M | $8.0M | $8.1M | $9.7M | $8.4M | $7.9M | $8.2M | $8.0M | $6.8M | $7.9M | $5.4M | $6.8M | $6.3M | $6.8M | $6.2M | $4.4M | $5.9M | $5.6M | $4.8M | $5.5M | $5.0M | $5.1M | $5.8M | $4.6M | $4.5M | $4.8M | $3.8M | $4.7M | $4.0M | $4.7M | $3.7M | $4.1M | $3.5M | $3.5M | $3.2M | $3.7M | $3.2M | $3.8M | $3.1M | $2.8M | $3.1M | $3.3M | $3.5M | $3.5M | $2.5M | $2.6M | $2.2M | $1.8M | $2.0M |
| Noninterest Expense | $60.1M | $50.2M | $39.6M | $41.0M | $37.8M | $38.8M | $36.0M | $37.4M | $36.9M | $36.0M | $34.0M | $36.1M | $32.6M | $31.9M | $29.2M | $27.0M | $27.8M | $35.0M | $28.4M | $22.2M | $21.7M | $22.9M | $21.4M | $22.0M | $21.2M | $20.0M | $20.8M | $19.5M | $19.0M | $17.6M | $17.6M | $17.8M | $17.0M | $16.5M | $17.1M | $18.8M | $14.8M | $15.4M | $15.0M | $14.6M | $13.7M | $13.7M | $13.2M | $12.6M | $13.3M | $13.0M | $10.3M | $10.8M | $9.7M | $8.9M | $9.2M | $8.8M | $9.0M | $8.5M | $8.3M | $8.1M | $8.3M | $8.1M | $7.3M |
| Interest And Dividend Income Operating | $115.6M | $108.6M | $85.8M | $82.4M | $83.7M | $83.2M | $80.7M | $77.9M | $75.5M | $72.3M | $66.6M | $55.3M | $49.7M | $46.3M | $45.4M | $43.5M | $44.3M | $46.6M | $42.4M | $38.1M | $40.1M | $40.6M | $40.1M | $38.3M | $36.8M | $36.3M | $34.0M | $32.1M | $29.4M | $28.7M | $28.1M | $27.0M | $25.1M | $24.8M | $25.0M | $22.5M | $22.1M | $22.0M | $22.2M | $21.3M | $21.6M | $22.5M | $21.5M | $21.4M | $21.4M | $20.5M | $17.5M | $16.8M | $16.7M | $17.0M | $17.1M | $17.2M | $16.8M | $16.8M | $16.8M | $16.4M | $15.7M | $15.8M | $15.3M |
| Other Noninterest Expense | $5.7M | $5.4M | $4.7M | $5.2M | $4.4M | $4.8M | $4.9M | $4.8M | $3.8M | $4.1M | $3.8M | $3.4M | $3.8M | $2.7M | $3.1M | $3.2M | $3.5M | $2.8M | $2.5M | $3.1M | $3.2M | $2.3M | $2.4M | $2.7M | $2.4M | $2.4M | $1.9M | $2.2M | $2.4M | $1.7M | $2.1M | $1.9M | $1.9M | $2.0M | $1.7M | $1.6M | $1.3M | $1.6M | $1.0M | $1.2M | $1.2M | $1.3M | $2.6M | $2.6M | $2.4M | $2.6M | $2.2M | ||||||||||||
| Occupancy Net | $4.8M | $4.0M | $4.0M | $3.7M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.4M | $3.3M | $3.2M | $3.0M | $2.9M | $3.3M | $2.9M | $3.0M | $3.0M | $2.7M | $2.7M | $2.9M | $2.7M | $2.6M | $2.5M | $2.2M | $2.3M | $2.5M | $2.2M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.2M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | ||||||||||||
| Interest Income Securities Taxable | $10.3M | $10.1M | $9.7M | $7.3M | $8.3M | $6.1M | $4.2M | $5.1M | $4.0M | $4.4M | $4.3M | $3.6M | $3.1M | $2.7M | $2.7M | $2.9M | $3.0M | $3.9M | $3.1M | $3.2M | $3.0M | $2.7M | $2.2M | $2.0M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.4M | $2.7M | $2.9M | $2.9M | $3.3M | $3.4M | $3.4M | $3.3M | $3.5M | $3.4M | $3.7M | $3.9M | $3.7M | $3.7M | $3.7M | $3.3M | $3.3M | $2.9M | ||||||||||||
| Interest Income Securities Tax Exempt | $150.0K | $149.0K | $156.0K | $156.0K | $156.0K | $167.0K | $176.0K | $180.0K | $197.0K | $219.0K | $227.0K | $219.0K | $268.0K | $270.0K | $351.0K | $303.0K | $359.0K | $481.0K | $562.0K | $584.0K | $697.0K | $677.0K | $683.0K | $694.0K | $692.0K | $774.0K | $800.0K | $825.0K | $867.0K | $883.0K | $972.0K | $949.0K | $938.0K | $941.0K | $927.0K | $909.0K | $969.0K | $965.0K | $957.0K | $892.0K | $905.0K | $871.0K | $732.0K | $714.0K | $682.0K | $683.0K | $547.0K | ||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $940.0K | $937.0K | $985.0K | $846.0K | $1.0M | $990.0K | $1.0M | $1.0M | $873.0K | $709.0K | $710.0K | $723.0K | $647.0K | $557.0K | $616.0K | $726.0K | $621.0K | $619.0K | $107.0K | $373.0K | $422.0K | $361.0K | $378.0K | $298.0K | $295.0K | $370.0K | $204.0K | $387.0K | $340.0K | $322.0K | $338.0K | $323.0K | $296.0K | $342.0K | $344.0K | $340.0K | $332.0K | $319.0K | $279.0K | $283.0K | $274.0K | $259.0K | $240.0K | $280.0K | $449.0K | $427.0K | $386.0K | ||||||||||||
| Dividend Income Operating | $87.0K | $96.0K | $99.0K | $95.0K | $92.0K | $89.0K | $113.0K | $168.0K | $85.0K | $40.0K | $35.0K | $34.0K | $35.0K | $45.0K | $144.0K | $162.0K | $162.0K | $219.0K | $265.0K | $248.0K | $254.0K | $280.0K | $261.0K | $252.0K | $192.0K | $189.0K | $143.0K | $127.0K | $149.0K | $142.0K | $114.0K | $107.0K | $268.0K | $105.0K | $72.0K | $47.0K | $60.0K | $38.0K | $36.0K | $16.0K | $18.0K | $13.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | ||||||||||||
| Bank Owned Life Insurance Income | $975.0K | $976.0K | $760.0K | $775.0K | $784.0K | $767.0K | $754.0K | $693.0K | $764.0K | $694.0K | $1.4M | $694.0K | $558.0K | $504.0K | $940.0K | $425.0K | $386.0K | $479.0K | $315.0K | $326.0K | $361.0K | $335.0K | $339.0K | $400.0K | $592.0K | $364.0K | $352.0K | $281.0K | $263.0K | $263.0K | $288.0K | $289.0K | $276.0K | $222.0K | $239.0K | $240.0K | $365.0K | $815.0K | $262.0K | $229.0K | $262.0K | $261.0K | $213.0K | $212.0K | $249.0K | $200.0K | $200.0K | ||||||||||||
| Information Technology And Data Processing | $5.5M | $5.5M | $5.4M | $5.4M | $5.6M | $5.1M | $5.2M | $5.2M | $4.3M | $4.6M | $4.0M | $3.4M | $2.9M | $2.9M | $2.7M | $1.5M | $1.2M | $1.3M | $1.3M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $961.0K | $1.0M | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $999.0K | $841.0K | $1.1M | $890.0K | $798.0K | $767.0K | $700.0K | $692.0K | $725.0K | |||||||||||||||||
| Advertising Expense | $754.0K | $556.0K | $514.0K | $623.0K | $553.0K | $685.0K | $840.0K | $701.0K | $544.0K | $709.0K | $537.0K | $620.0K | $488.0K | $549.0K | $281.0K | $600.0K | $411.0K | $399.0K | $626.0K | $473.0K | $411.0K | $554.0K | $581.0K | $597.0K | $495.0K | $619.0K | $413.0K | $427.0K | $395.0K | $484.0K | $414.0K | $419.0K | $334.0K | $368.0K | $431.0K | $311.0K | $205.0K | $246.0K | $246.0K | $250.0K | $250.0K | $250.0K | |||||||||||||||||
| Legal Professional And Examination Fees | $1.6M | $997.0K | $849.0K | $940.0K | $1.1M | $1.2M | $1.3M | $1.0M | $845.0K | $1.0M | $1.2M | $837.0K | $735.0K | $897.0K | $1.2M | $602.0K | $680.0K | $645.0K | $702.0K | $570.0K | $553.0K | $603.0K | $550.0K | $508.0K | $561.0K | $666.0K | $549.0K | $464.0K | $364.0K | $374.0K | $438.0K | $338.0K | $312.0K | $409.0K | $302.0K | $442.0K | $313.0K | $253.0K | $311.0K | $411.0K | $299.0K | $228.0K | |||||||||||||||||
| Labor And Related Expense | $15.4M | $13.5M | $14.6M | $12.5M | $10.7M | $11.4M | $11.6M | $11.5M | $10.9M | $11.4M | $10.1M | $9.5M | $9.1M | $8.9M | $9.0M | $8.5M | $7.9M | $7.5M | $7.6M | $7.5M | $6.6M | $6.6M | $6.4M | $6.8M | $5.3M | $5.3M | $5.2M | $4.8M | $4.6M | $4.7M | $4.4M | $4.2M | $4.2M | $4.0M | $3.7M | ||||||||||||||||||||||||
| Net Change Noninterest Bearing Deposits Domestic | $74.0M | $12.5M | $36.3M | $23.8M | $193.9M | $888.0K | $88.1M | $30.4M | $25.0M | $69.7M | -$15.0M | $38.5M | $62.2M | $102.1M | $58.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Card Processing And Interchange Income | $2.3M | $2.3M | $2.1M | $2.2M | $2.2M | $2.0M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.8M | $2.0M | $2.1M | $1.8M | $1.6M | $1.3M | $1.1M | $1.2M | $1.2M | $1.0M | $1.1M | $1.1M | $971.0K | $942.0K | $970.0K | $878.0K | $876.0K | $787.0K | $835.0K | $873.0K | ||||||||||||||||||||||||||||
| Card Processing And Interchange Expense | $1.3M | $1.3M | $1.2M | $1.2M | $878.0K | $1.2M | $1.2M | $1.6M | $1.5M | $1.2M | $1.3M | $1.0M | $728.0K | $1.4M | $680.0K | $804.0K | $592.0K | $796.0K | $749.0K | $684.0K | $747.0K | $767.0K | $638.0K | $734.0K | $541.0K | $614.0K | $422.0K | $587.0K | $448.0K | $634.0K | $579.0K | ||||||||||||||||||||||||||||
| Trading Securities | $10.5M | $10.9M | $10.3M | $10.4M | $9.7M | $9.6M | $8.9M | $9.3M | $9.4M | $9.2M | $9.5M | $10.1M | $9.9M | $10.0M | $6.9M | $6.2M | $5.9M | $5.5M | $9.1M | $8.9M | $8.6M | $8.9M | $7.5M | $7.3M | $6.0M | $5.8M | $5.5M | $4.6M | $4.4M | $4.7M | $4.5M | $4.8M | $4.5M | $4.4M | $4.4M | $4.1M | $4.4M | $4.7M | $5.1M | $3.6M | $3.6M | $3.2M | $2.8M | $2.4M | |||||||||||||||
| Interest Bearing Deposits In Banks | $6.4M | $4.5M | $4.4M | $3.7M | $3.2M | $3.0M | $3.4M | $4.2M | $4.7M | $5.5M | $4.8M | $357.8M | $687.2M | $687.9M | $609.7M | $513.9M | $617.8M | $77.4M | $5.1M | $4.0M | $2.4M | $1.9M | $2.8M | $2.3M | $2.8M | $1.8M | $1.7M | $2.1M | $3.0M | $2.8M | $4.4M | $3.3M | $3.9M | $3.3M | $3.0M | $3.1M | $4.1M | $4.0M | $3.3M | $3.8M | $3.3M | $3.9M | $3.6M | $13.4M | |||||||||||||||
| Deposits | $6.90B | $5.47B | $5.46B | $5.22B | $5.11B | $5.04B | $5.00B | $4.93B | $4.75B | $4.62B | $4.70B | $4.69B | $4.59B | $4.50B | $4.36B | $4.02B | $3.60B | $3.10B | $2.88B | $2.73B | $2.66B | $2.52B | $2.40B | $2.21B | $2.06B | $2.08B | $2.03B | $2.02B | $1.89B | $1.89B | $1.85B | $1.86B | $1.87B | $1.87B | $1.85B | $1.83B | $1.55B | $1.55B | $1.55B | $1.48B | $1.46B | $1.44B | $1.30B | $1.25B | |||||||||||||||
| Bank Owned Life Insurance | $160.2M | $118.4M | $118.3M | $116.8M | $116.0M | $115.2M | $113.7M | $113.0M | $112.3M | $102.0M | $103.7M | $100.4M | $99.1M | $98.5M | $76.0M | $76.0M | $67.4M | $67.0M | $57.4M | $57.1M | $56.8M | $56.1M | $55.8M | $55.4M | $54.7M | $44.8M | $44.6M | $44.0M | $41.6M | $41.3M | $40.7M | $40.4M | $40.1M | $34.5M | $34.3M | $34.0M | $29.7M | $29.4M | $27.9M | $27.4M | $26.2M | $25.9M | $25.4M | $25.2M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $791.0K | $645.0K | $455.0K | $471.0K | $482.0K | $883.0K | $350.0K | $345.0K | $616.0K | $256.0K | $256.0K | $501.0K | $312.0K | $303.0K | $509.0K | $288.0K | $286.0K | $549.0K | $242.0K | $275.0K | $592.0K | $269.0K | $272.0K | $677.0K | |||||||||||||||||||||||||||||||||||
| Service Charges On Deposit Accounts | $2.2M | $1.7M | $1.7M | $1.8M | $1.8M | $1.7M | $1.9M | $1.9M | $1.8M | $1.9M | $1.8M | $1.8M | $1.6M | $1.4M | $1.3M | $1.2M | $924.0K | $1.5M | $1.7M | $1.6M | $1.5M | $1.6M | $1.3M | $1.2M | $1.2M | $1.2M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.