Complete Filing Data
CITY HOLDING CO reported Noninterest Income of $77.77 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 CITY HOLDING CO 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 | $130.5M | $117.1M | $114.4M | $102.1M | $88.1M | $89.6M | $89.4M | $70.0M | $54.3M | $52.1M | $54.1M | $53.0M | $48.2M | $38.9M | $40.7M | $39.0M | $42.6M |
| Income Tax Expense Benefit | $31.0M | $27.4M | $28.7M | $25.3M | $23.1M | $21.7M | $24.1M | $18.0M | $36.4M | $25.1M | $28.4M | $24.3M | $25.3M | $20.3M | $20.6M | $18.5M | $20.5M |
| Interest Expense | $52.0M | $9.7M | $9.9M | $23.6M | $36.3M | $25.7M | $16.8M | $13.2M | $11.8M | $12.0M | $13.3M | $14.5M | $20.8M | $27.6M | $36.6M | ||
| Interest Income Expense Net | $236.4M | $220.2M | $219.2M | $180.0M | $155.6M | $154.6M | $161.4M | $138.2M | $126.1M | $118.9M | $115.2M | $117.6M | $125.2M | $97.8M | $92.1M | $94.3M | $95.4M |
| Interest Income Expense After Provision For Loan Loss | $237.8M | $218.4M | $216.0M | $179.6M | $158.7M | $143.9M | $162.6M | $140.5M | $123.1M | $114.6M | $108.3M | $113.6M | $118.4M | $91.4M | $87.5M | $87.2M | $88.4M |
| Interest Expense Short Term Borrowings | $13.2M | $15.5M | $12.0M | $2.2M | $489.0K | $993.0K | $3.5M | $3.4M | $1.2M | $472.0K | $327.0K | $342.0K | $325.0K | $312.0K | $325.0K | $362.0K | $529.0K |
| Interest Expense Deposits | $65.4M | $64.5M | $37.3M | $7.4M | $9.4M | $22.5M | $32.7M | $21.4M | $14.8M | $12.1M | $10.9M | $11.0M | $12.4M | $13.5M | $19.8M | $26.6M | $35.2M |
| Comprehensive Income Net Of Tax | $169.6M | $111.9M | $135.3M | -$43.7M | $71.1M | $115.0M | $109.7M | $63.8M | $56.7M | $48.9M | $54.4M | $53.8M | $44.6M | $41.4M | $39.3M | $39.0M | $48.4M |
| Interest Expense Long Term Debt | $6.3M | $6.2M | $2.7M | $0.00 | $0.00 | $100.0K | $182.0K | $880.0K | $765.0K | $683.0K | $617.0K | $606.0K | $618.0K | $661.0K | $639.0K | $658.0K | $844.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $50.6M | -$8.3M | $26.4M | -$192.4M | -$25.2M | $32.7M | $27.0M | -$7.0M | $2.9M | -$5.2M | -$417.0K | $5.2M | -$9.0M | $4.4M | -$314.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $187.0K | -$2.8M | -$4.9M | $4.0K | $312.0K | $62.0K | $69.0K | -$90.0K | $4.5M | $3.5M | $2.1M | $1.2M | $764.0K | $954.0K | $2.5M | ||
| Other Comprehensive Income Loss Net Of Tax | $39.1M | -$5.2M | $20.9M | -$145.7M | -$17.0M | $25.4M | $20.3M | -$6.2M | $2.4M | -$3.2M | $327.0K | $831.0K | -$3.6M | $2.5M | -$1.4M | $57.0K | |
| Deferred Income Tax Expense Benefit | -$50.0K | $381.0K | -$2.8M | $1.5M | $2.2M | $2.6M | $4.9M | -$1.2M | $14.9M | $3.8M | $6.6M | $4.6M | $4.7M | $2.5M | -$2.3M | -$1.2M | $8.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $50.8M | -$11.1M | $21.4M | -$192.4M | -$24.9M | $31.2M | $27.1M | -$7.1M | $7.4M | -$1.7M | $1.7M | $6.4M | -$8.2M | $5.4M | $2.2M | ||
| Revenue From Contract With Customer Including Assessed Tax | $74.3M | $72.0M | $69.1M | $68.1M | $64.9M | $61.2M | $63.8M | $57.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 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 | $35.2M | $33.4M | $30.3M | $29.8M | $29.1M | $29.5M | $29.8M | $32.7M | $24.3M | $30.7M | $27.4M | $22.7M | $21.3M | $23.4M | $22.7M | $22.1M | $19.8M | $22.2M | $20.1M | $18.3M | $29.0M | $22.6M | $22.4M | $22.8M | $21.6M | $10.7M | $20.7M | $21.0M | $17.6M | $9.7M | $13.9M | $14.7M | $16.0M | $14.7M | $13.2M | $12.5M | $11.7M | $13.5M | $10.6M | $12.0M | $18.0M | $14.5M | $11.9M | $12.8M | $13.8M | $13.2M | $14.0M | $13.0M | $8.0M | $10.9M | $10.6M | $7.4M | $10.0M | $9.7M | $11.6M | $9.8M | $9.6M | $9.0M | $10.7M |
| Income Tax Expense Benefit | $8.7M | $7.8M | $6.6M | $7.3M | $7.1M | $7.1M | $8.0M | $7.9M | $6.3M | $6.8M | $7.4M | $5.8M | $5.3M | $6.2M | $6.3M | $5.6M | $5.0M | $4.6M | $5.1M | $4.7M | $7.3M | $6.3M | $6.2M | $5.8M | $5.8M | $2.6M | $5.6M | $5.4M | $4.4M | $15.0M | $7.0M | $6.8M | $7.6M | $6.3M | $6.6M | $6.3M | $5.9M | $5.8M | $5.1M | $6.1M | $11.4M | $6.0M | $6.0M | $6.5M | $5.8M | $6.9M | $7.1M | $6.6M | $4.8M | $5.8M | $5.5M | $3.8M | $5.1M | $4.8M | $5.8M | $5.0M | $4.9M | $4.1M | $5.5M |
| Interest Expense | $21.4M | $19.1M | $14.6M | $12.2M | $8.1M | $4.5M | $2.0M | $1.5M | $1.6M | $1.8M | $2.1M | $2.6M | $3.4M | $4.3M | $5.3M | $6.2M | $7.8M | $8.7M | $9.4M | $9.3M | $8.9M | $7.9M | $7.2M | $5.6M | $5.0M | $4.7M | $4.3M | $4.0M | $3.8M | $3.5M | $3.3M | $3.3M | $3.2M | $3.0M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.3M | $3.4M | $3.5M | $3.4M | $3.6M | $3.6M | $3.9M | $4.2M | $4.8M | $5.8M | $5.9M | $6.8M | $7.1M | ||||
| Interest Income Expense Net | $61.1M | $58.9M | $55.8M | $55.6M | $54.6M | $54.4M | $55.6M | $55.5M | $53.5M | $48.8M | $41.3M | $37.9M | $39.5M | $37.9M | $37.5M | $38.0M | $38.1M | $40.4M | $40.5M | $40.9M | $40.1M | $35.6M | $33.6M | $32.6M | $32.0M | $31.3M | $30.4M | $29.8M | $29.7M | $29.1M | $27.9M | $28.8M | $29.4M | $29.5M | $28.9M | $30.0M | $32.4M | $31.3M | $29.6M | $24.9M | $23.8M | $23.5M | $23.6M | $22.5M | $22.8M | $23.2M | $24.7M | ||||||||||||
| Interest Income Expense After Provision For Loan Loss | $61.6M | $60.9M | $55.8M | $54.4M | $54.1M | $54.6M | $55.4M | $55.1M | $50.5M | $48.1M | $41.3M | $38.7M | $40.2M | $39.9M | $38.0M | $37.0M | $36.8M | $32.4M | $40.3M | $41.5M | $40.9M | $35.6M | $35.6M | $32.5M | $30.6M | $30.8M | $29.8M | $28.3M | $28.5M | $28.6M | $27.4M | $25.9M | $28.5M | $27.6M | $28.4M | $28.7M | $31.2M | $29.3M | $27.8M | $23.9M | $22.2M | $21.6M | $23.6M | $21.2M | $21.7M | $21.3M | $22.9M | ||||||||||||
| Interest Expense Short Term Borrowings | $3.2M | $3.3M | $3.2M | $3.8M | $3.9M | $3.6M | $3.0M | $3.0M | $2.4M | $440.0K | $124.0K | $114.0K | $115.0K | $125.0K | $117.0K | $131.0K | $279.0K | $464.0K | $814.0K | $863.0K | $1.1M | $1.4M | $459.0K | $460.0K | $349.0K | $187.0K | $157.0K | $90.0K | $86.0K | $107.0K | $69.0K | $85.0K | $82.0K | $86.0K | $85.0K | $75.0K | $82.0K | $79.0K | $71.0K | $79.0K | $77.0K | $73.0K | $90.0K | $77.0K | $72.0K | $86.0K | $98.0K | ||||||||||||
| Interest Expense Deposits | $16.2M | $16.5M | $16.9M | $17.1M | $15.9M | $14.1M | $10.6M | $8.6M | $5.7M | $1.6M | $1.3M | $1.5M | $2.0M | $2.5M | $3.3M | $5.1M | $6.0M | $7.2M | $8.6M | $8.4M | $7.8M | $5.5M | $4.9M | $4.3M | $3.8M | $3.7M | $3.4M | $3.0M | $3.0M | $2.9M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $3.1M | $3.2M | $3.2M | $3.3M | $3.4M | $3.7M | $4.6M | $5.6M | $5.7M | $6.6M | $6.8M | ||||||||||||
| Comprehensive Income Net Of Tax | $46.5M | $37.8M | $46.1M | $65.3M | $28.4M | $18.5M | -$6.3M | $18.7M | $39.4M | -$34.1M | -$16.6M | -$37.6M | $15.4M | $29.1M | $4.2M | $19.6M | $21.8M | $50.6M | $28.7M | $33.7M | $30.3M | $16.4M | $18.5M | $9.4M | $14.2M | $16.7M | $16.9M | $12.4M | $15.7M | $14.4M | $11.9M | $10.3M | $18.9M | $11.5M | $14.5M | $14.6M | $13.3M | $8.8M | $8.1M | $12.7M | $6.7M | $12.2M | $10.7M | $9.9M | $10.2M | ||||||||||||||
| Interest Expense Long Term Debt | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.0M | $649.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $45.0K | $47.0K | $48.0K | $239.0K | $230.0K | $211.0K | $195.0K | $189.0K | $181.0K | $172.0K | $167.0K | $164.0K | $155.0K | $153.0K | $150.0K | $152.0K | $151.0K | $150.0K | $154.0K | $153.0K | $157.0K | $166.0K | $165.0K | $167.0K | $159.0K | $158.0K | $157.0K | $173.0K | $163.0K | |||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $14.7M | $5.8M | $20.6M | $46.5M | -$930.0K | -$14.5M | -$47.5M | -$18.5M | $19.9M | -$81.1M | -$51.8M | -$77.8M | -$9.7M | $9.1M | -$20.5M | -$703.0K | $4.7M | $28.2M | $8.2M | $14.3M | $11.3M | -$5.6M | -$3.2M | -$10.7M | $488.0K | $3.3M | $1.4M | -$1.2M | $5.8M | $4.3M | $2.1M | -$482.0K | $1.5M | -$582.0K | $3.5M | $1.3M | -$1.0M | -$6.7M | $228.0K | $3.8M | -$659.0K | $3.5M | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $37.0K | $150.0K | $0.00 | -$12.0K | $0.00 | -$1.0K | -$730.0K | $0.00 | $773.0K | $0.00 | $0.00 | $0.00 | $0.00 | $29.0K | $283.0K | $0.00 | -$6.0K | $63.0K | -$40.0K | $21.0K | $88.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $2.7M | $845.0K | $0.00 | $0.00 | $2.1M | $14.0K | $71.0K | $818.0K | $83.0K | $0.00 | $9.0K | $84.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $11.3M | $4.5M | $15.8M | $35.5M | -$714.0K | -$11.1M | -$36.1M | -$14.1M | $15.1M | -$61.5M | -$39.3M | -$59.0M | -$7.3M | $6.9M | -$15.6M | -$539.0K | $3.6M | $21.6M | $6.3M | $10.9M | $8.6M | -$4.3M | -$2.4M | -$8.2M | $308.0K | $873.0K | $2.7M | $906.0K | $776.0K | $91.0K | $2.2M | $593.0K | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.6M | $984.0K | -$654.0K | $880.0K | $427.0K | -$824.0K | $1.9M | $287.0K | $2.9M | $830.0K | $964.0K | $752.0K | -$1.2M | $211.0K | -$676.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $14.8M | $6.0M | $20.6M | $46.5M | -$930.0K | -$14.5M | -$48.3M | -$18.5M | $20.6M | -$81.1M | -$51.8M | -$77.8M | -$9.7M | $9.2M | -$20.2M | -$703.0K | $4.7M | $26.7M | $8.2M | $14.3M | $11.4M | -$5.6M | -$3.2M | -$10.7M | $488.0K | $3.3M | $5.7M | $1.4M | |||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax |
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 | $809.7M | $730.7M | $677.1M | $577.9M | $681.1M | $701.1M | $658.0M | $600.8M | $502.5M | $442.4M | $419.3M | $390.9M | $387.6M | $333.3M | $311.1M | $314.9M | $308.9M | $285.5M |
| Provision For Loan And Lease Losses | -$1.3M | -$2.3M | $3.0M | $4.4M | $7.0M | $4.1M | $6.8M | $6.4M | $4.6M | $7.1M | $7.0M | |||||||
| Interest And Fee Income Loans And Leases | $252.5M | $241.5M | $212.7M | $146.5M | $136.7M | $150.5M | $170.0M | $142.1M | $125.8M | $118.1M | $115.1M | $116.7M | $126.6M | $96.4M | $93.4M | $99.5M | $107.1M | |
| Cash And Cash Equivalents At Carrying Value | $191.9M | $225.4M | $156.3M | $200.0M | $634.6M | $528.7M | $140.1M | $123.0M | $82.5M | $88.1M | $70.1M | $148.2M | $85.9M | $85.0M | $146.4M | $66.4M | $62.6M | $59.6M |
| Dividends Common Stock Cash | $44.6M | $40.9M | $37.2M | $36.2M | $36.5M | $36.1M | $31.2M | $27.8M | $25.8M | $25.6M | $24.7M | $23.5M | $20.7M | $20.5M | $21.2M | $21.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$76.6M | -$115.7M | -$110.5M | -$131.5M | $14.3M | $31.2M | $5.8M | -$14.5M | -$5.6M | -$7.0M | -$3.8M | -$4.2M | -$5.0M | -$1.4M | -$3.9M | -$2.5M | ||
| Treasury Stock Shares Acquired | 397.0K | 179.0K | 667.0K | 325.0K | 760.0K | 573.0K | 261.0K | 290.0K | 0.00 | 231.1K | 150.4K | 650.8K | 0.00 | 237.5K | 755.5K | 408.2K | 133.3K | |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$75.7M | -$114.3M | -$108.0M | -$128.1M | $17.7M | $36.9M | $12.1M | -$8.6M | -$611.0K | -$2.4M | $1.0M | |||||||
| Treasury Stock Value | $271.0M | $230.5M | $217.7M | $216.0M | $193.5M | $139.0M | $105.0M | $87.9M | $124.9M | $127.0M | $120.1M | $120.8M | $95.2M | $124.3M | $125.6M | $102.9M | ||
| Retained Earnings Accumulated Deficit | $935.0M | $852.8M | $780.3M | $706.7M | $641.8M | $590.0M | $539.3M | $486.0M | $444.5M | $417.0M | $390.7M | $362.2M | $334.0M | $309.3M | $291.1M | $270.9M | ||
| Property Plant And Equipment Net | $69.1M | $70.5M | $72.1M | $70.8M | $74.1M | $76.9M | $77.0M | $78.4M | $72.7M | $75.2M | $77.3M | $78.0M | $82.5M | $72.7M | $64.6M | $64.5M | ||
| Other Liabilities | $93.7M | $109.0M | $121.9M | $139.4M | $84.8M | $106.2M | $69.6M | $56.7M | $45.4M | $45.5M | $39.4M | $46.6M | $41.2M | $43.7M | $39.2M | $21.9M | ||
| Other Assets | $108.0M | $116.3M | $124.2M | $149.3M | $81.9M | $96.7M | $55.8M | $47.0M | $36.4M | $38.7M | $37.0M | $35.9M | $27.9M | $43.8M | $41.8M | $36.7M | ||
| Noninterest Bearing Deposit Liabilities | $1.41B | $1.34B | $1.34B | $1.35B | $1.37B | $1.18B | $805.1M | $789.1M | $666.6M | $672.3M | $621.1M | $545.5M | $493.2M | $430.0M | $369.0M | $337.9M | ||
| Liabilities And Stockholders Equity | $6.72B | $6.46B | $6.17B | $5.88B | $6.00B | $5.76B | $5.02B | $4.90B | $4.13B | $3.98B | $3.71B | $3.46B | $3.37B | $2.92B | $2.78B | $2.64B | ||
| Liabilities | $5.91B | $5.73B | $5.49B | $5.30B | $5.32B | $5.06B | $4.36B | $4.30B | $3.63B | $3.54B | $3.29B | $3.07B | $2.98B | $2.58B | $2.47B | $2.32B | ||
| Interest Receivable | $20.7M | $20.7M | $20.3M | $18.3M | $15.6M | $15.8M | $11.6M | $12.4M | $9.2M | $8.4M | $7.4M | $6.8M | $6.9M | $6.7M | $7.1M | $7.3M |
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 | 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 | $798.9M | $764.2M | $756.3M | $741.3M | $686.7M | $682.2M | $610.1M | $636.2M | $651.1M | $548.3M | $592.0M | $632.4M | $677.3M | $695.5M | $691.7M | $691.4M | $693.8M | $685.2M | $649.6M | $636.9M | $619.2M | $512.0M | $503.8M | $491.9M | $500.3M | $492.5M | $481.6M | $434.8M | $428.4M | $418.1M | $418.8M | $411.2M | $405.1M | $391.7M | $397.2M | $393.8M | $378.0M | $368.9M | $365.8M | $328.4M | $320.6M | $316.0M | $309.9M | $310.4M | $311.1M | $314.8M | $312.6M | |||||||||
| Provision For Loan And Lease Losses | -$725.0K | -$2.0M | -$440.0K | $1.0M | $1.3M | $8.0M | -$75.0K | $274.0K | -$600.0K | -$849.0K | -$400.0K | -$27.0K | -$2.1M | $181.0K | $422.0K | $1.4M | $510.0K | $681.0K | $1.3M | $1.4M | $1.1M | $539.0K | $2.8M | $451.0K | $2.8M | $888.0K | $384.0K | $1.9M | $435.0K | $1.4M | $1.9M | $1.2M | $2.0M | $1.7M | $1.8M | $975.0K | $1.7M | $2.0M | $2.2M | $0.00 | $1.3M | $1.1M | $1.8M | $1.8M | ||||||||||||
| Interest And Fee Income Loans And Leases | $64.6M | $62.6M | $60.9M | $61.4M | $59.3M | $59.1M | $55.6M | $52.4M | $47.0M | $38.5M | $33.2M | $31.9M | $34.0M | $33.1M | $34.3M | $35.8M | $37.7M | $41.3M | $42.9M | $43.2M | $42.3M | $36.9M | $34.3M | $32.9M | $32.0M | $31.1M | $30.1M | $29.4M | $29.6M | $28.9M | $27.9M | $28.8M | $29.4M | $29.3M | $28.6M | $29.7M | $33.0M | $31.8M | $29.9M | $24.6M | $23.1M | $23.1M | $23.3M | $23.4M | $23.7M | $24.5M | $26.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $225.6M | $172.1M | $384.7M | $293.9M | $218.0M | $318.7M | $110.7M | $231.3M | $302.8M | $298.4M | $697.0M | $639.5M | $609.9M | $756.8M | $252.7M | $373.3M | $110.6M | $116.2M | $168.7M | $143.9M | $305.9M | $265.5M | $123.8M | $83.2M | $82.4M | $190.8M | $64.8M | $78.6M | $175.2M | $118.7M | $153.4M | $245.1M | $91.5M | $110.7M | $155.2M | $179.6M | $192.3M | $233.7M | $112.9M | $134.0M | $147.8M | $83.8M | $100.8M | $96.1M | $82.8M | $45.0M | ||||||||||
| Dividends Common Stock Cash | $12.6M | $11.3M | $11.7M | $11.6M | $10.6M | $10.8M | $10.7M | $10.2M | $9.5M | $9.7M | $8.9M | $9.0M | $8.8M | $9.0M | $9.4M | $9.0M | $9.2M | $9.2M | $9.3M | $8.7M | $8.7M | $8.2M | $7.1M | $7.1M | $6.9M | $6.9M | $6.4M | $6.4M | $6.3M | $6.1M | $5.1M | $5.2M | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$84.2M | -$95.5M | -$100.0M | -$86.9M | -$122.3M | -$121.6M | -$166.6M | -$130.4M | -$116.4M | -$145.5M | -$84.0M | $15.2M | $22.6M | $15.6M | $30.5M | $31.0M | $27.5M | $11.4M | $5.1M | -$5.9M | -$23.3M | -$19.0M | -$16.5M | -$3.8M | -$4.1M | -$6.1M | $1.3M | $2.0M | -$1.1M | -$3.6M | -$4.9M | -$3.3M | -$2.9M | -$2.5M | -$4.2M | -$6.2M | -$5.5M | -$1.3M | -$365.0K | -$2.5M | -$1.7M | -$2.7M | -$1.8M | |||||||||||||
| Treasury Stock Shares Acquired | 174.9K | 80.6K | 142.1K | 36.4K | 109.4K | 269.3K | 218.2K | 9.0K | 208.2K | 38.2K | 336.8K | 216.9K | 75.1K | 230.9K | 79.2K | 181.9K | 98.7K | 107.2K | 54.7K | 7.0K | 10.0K | 204.3K | 0.00 | 0.00 | 229.1K | 0.00 | 68.1K | 0.00 | 88.0K | 270.7K | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$82.8M | -$94.1M | -$98.5M | -$84.3M | -$119.7M | -$119.0M | -$163.2M | -$127.0M | -$113.0M | -$142.0M | -$80.5M | $20.9M | $28.2M | $21.3M | $36.8M | $37.3M | $33.7M | $17.3M | $11.0M | $20.0K | -$18.2M | -$13.9M | -$11.5M | $883.0K | $575.0K | -$1.5M | $6.0M | $6.8M | $3.7M | $927.0K | $1.8M | $457.0K | $2.1M | $1.2M | -$41.0K | $371.0K | -$1.3M | -$2.1M | -$1.2M | -$545.0K | $3.7M | $3.6M | $4.4M | $2.3M | $3.0M | $825.0K | $1.1M | $2.0M | ||||||||
| Treasury Stock Value | $254.2M | $254.2M | $237.0M | $230.8M | $230.9M | $218.6M | $211.4M | $202.0M | $179.4M | $209.6M | $209.1M | $183.3M | $157.9M | $142.5M | $134.2M | $120.6M | $116.7M | $105.1M | $98.1M | $91.6M | $136.8M | $136.5M | $137.4M | $124.9M | $124.9M | $126.3M | $127.5M | $127.6M | $129.1M | $113.6M | $115.4M | $118.1M | $112.4M | $101.4M | $96.5M | $95.9M | $97.5M | $98.2M | $124.3M | $124.8M | $127.4M | $123.3M | $117.0M | |||||||||||||
| Retained Earnings Accumulated Deficit | $916.0M | $893.4M | $871.4M | $835.8M | $817.5M | $799.0M | $763.4M | $744.2M | $721.7M | $685.7M | $667.9M | $627.5M | $613.6M | $600.4M | $576.9M | $565.8M | $556.7M | $525.9M | $512.9M | $498.8M | $484.0M | $471.5M | $457.7M | $441.0M | $433.9M | $426.1M | $408.8M | $402.0M | $396.0M | $383.6M | $379.4M | $373.8M | $353.7M | $348.0M | $341.5M | $326.6M | $318.4M | $311.2M | $303.6M | $298.2M | $295.9M | $286.5M | $280.0M | |||||||||||||
| Property Plant And Equipment Net | $69.5M | $69.0M | $69.7M | $70.7M | $71.0M | $71.6M | $72.7M | $73.1M | $73.4M | $71.7M | $72.4M | $75.2M | $76.3M | $76.5M | $77.0M | $78.0M | $78.9M | $76.9M | $78.3M | $78.7M | $72.5M | $72.5M | $72.9M | $72.3M | $72.8M | $73.8M | $75.6M | $75.0M | $76.0M | $73.4M | $75.9M | $76.9M | $79.0M | $80.2M | $81.4M | $82.2M | $82.2M | $82.0M | $72.4M | $72.5M | $65.5M | $64.8M | $64.4M | |||||||||||||
| Other Liabilities | $92.1M | $95.3M | $110.4M | $101.2M | $114.7M | $121.2M | $142.2M | $123.9M | $129.7M | $136.9M | $106.9M | $90.5M | $90.4M | $89.8M | $118.4M | $138.6M | $117.0M | $71.9M | $60.8M | $56.6M | $58.5M | $54.3M | $49.3M | $44.7M | $45.9M | $46.4M | $56.4M | $66.1M | $51.1M | $56.8M | $29.0M | $56.5M | $37.6M | $31.6M | $36.1M | $43.7M | $36.9M | $45.6M | $40.8M | $37.9M | $34.3M | $36.7M | $25.1M | |||||||||||||
| Other Assets | $102.8M | $108.1M | $119.8M | $104.1M | $127.9M | $129.6M | $161.7M | $148.3M | $132.7M | $147.7M | $118.4M | $82.4M | $90.0M | $71.1M | $105.4M | $105.4M | $98.7M | $62.2M | $53.6M | $51.3M | $51.6M | $49.2M | $47.4M | $36.1M | $35.1M | $38.0M | $50.7M | $55.2M | $47.7M | $36.3M | $30.1M | $37.7M | $33.6M | $33.8M | $31.5M | $29.5M | $34.3M | $46.1M | $46.8M | $45.5M | $40.6M | $41.4M | $33.7M | |||||||||||||
| Noninterest Bearing Deposit Liabilities | $1.38B | $1.38B | $1.37B | $1.34B | $1.35B | $1.36B | $1.33B | $1.37B | $1.42B | $1.43B | $1.53B | $1.31B | $1.28B | $1.24B | $1.06B | $1.08B | $857.5M | $795.5M | $798.1M | $793.6M | $672.0M | $684.6M | $703.2M | $669.9M | $688.2M | $714.8M | $669.9M | $651.9M | $666.5M | $542.2M | $563.7M | $551.6M | $498.5M | $500.4M | $510.4M | $498.2M | $510.7M | $525.9M | $407.6M | $421.7M | $403.3M | $363.5M | $353.5M | |||||||||||||
| Liabilities And Stockholders Equity | $6.67B | $6.60B | $6.62B | $6.43B | $6.34B | $6.31B | $6.08B | $6.15B | $6.21B | $5.95B | $6.24B | $5.95B | $5.90B | $5.89B | $5.51B | $5.53B | $5.09B | $4.96B | $4.94B | $4.92B | $4.42B | $4.37B | $4.20B | $4.10B | $4.06B | $4.12B | $3.87B | $3.81B | $3.83B | $3.50B | $3.51B | $3.55B | $3.39B | $3.36B | $3.40B | $3.40B | $3.38B | $3.43B | $2.90B | $2.89B | $2.78B | $2.69B | $2.71B | |||||||||||||
| Liabilities | $5.87B | $5.83B | $5.87B | $5.69B | $5.65B | $5.63B | $5.47B | $5.51B | $5.56B | $5.40B | $5.65B | $5.27B | $5.21B | $5.20B | $4.82B | $4.84B | $4.40B | $4.31B | $4.30B | $4.30B | $3.91B | $3.87B | $3.71B | $3.60B | $3.56B | $3.64B | $3.43B | $3.38B | $3.41B | $3.09B | $3.10B | $3.15B | $2.99B | $2.97B | $3.00B | $3.02B | $3.01B | $3.06B | $2.57B | $2.57B | $2.46B | $2.38B | $2.40B | |||||||||||||
| Interest Receivable | $21.9M | $21.7M | $21.6M | $21.8M | $21.8M | $21.8M | $19.2M | $18.0M | $18.4M | $17.3M | $16.3M | $16.2M | $16.0M | $16.2M | $16.6M | $14.2M | $12.6M | $12.9M | $12.7M | $13.7M | $11.4M | $9.3M | $9.5M | $9.2M | $8.1M | $8.6M | $8.0M | $8.4M | $8.5M | $7.7M | $7.8M | $7.8M | $7.8M | $7.7M | $7.8M | $8.1M | $8.3M | $8.7M | $7.7M | $7.1M | $6.7M | $6.8M | $7.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Short Term Debt | $42.0M | -$9.2M | $37.4M | -$21.5M | $16.5M | $84.7M | -$50.7M | $7.7M | $3.9M | $93.4M | $14.8M | -$2.9M | $23.2M | -$74.4M | $76.3M | -$6.0M | -$78.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $234.8M | $169.2M | $119.1M | $210.9M | $291.6M | $138.9M | $75.7M | $56.8M | $58.4M | $78.7M | $55.7M | $49.0M | $91.1M | $145.1M | $115.9M | $119.7M | $96.6M |
| Payments To Acquire Property Plant And Equipment | $2.9M | $2.7M | $3.0M | $2.1M | $3.3M | $5.5M | $4.7M | $10.2M | $6.6M | $5.5M | $3.0M | $2.3M | $7.5M | $7.5M | $4.6M | $5.0M | $8.9M |
| Payments Of Dividends | $47.3M | $43.5M | $40.0M | $36.7M | $36.1M | $36.7M | $35.5M | $29.6M | $27.1M | $25.7M | $25.3M | $24.5M | $22.9M | $20.7M | $20.6M | $21.4M | $21.7M |
| Payments For Proceeds From Loans And Leases | $229.8M | $147.8M | $223.8M | $103.0M | -$77.0M | $3.9M | $30.1M | $95.3M | $85.5M | $183.5M | $100.1M | $43.7M | $84.0M | $102.8M | $115.4M | $85.1M | -$10.9M |
| Net Cash Provided By Used In Operating Activities | $131.4M | $131.9M | $137.6M | $115.8M | $102.3M | $89.8M | $105.0M | $77.6M | $76.1M | $65.3M | $47.9M | $53.4M | $75.9M | $53.8M | $59.4M | $68.3M | $25.0M |
| Net Cash Provided By Used In Investing Activities | -$269.9M | -$252.3M | $14.7M | -$410.5M | -$191.2M | -$285.3M | -$108.8M | -$168.5M | -$171.7M | -$261.3M | -$184.1M | -$24.7M | -$72.7M | -$78.3M | -$61.5M | -$32.1M | -$40.9M |
| Net Cash Provided By Used In Financing Activities | $105.1M | $189.5M | -$196.0M | -$140.0M | $194.9M | $584.0M | $20.9M | $131.4M | $89.9M | $214.0M | $58.1M | $33.7M | -$2.3M | -$37.0M | $82.1M | -$32.4M | $18.8M |
| Increase Decrease In Other Operating Liabilities | $9.8M | -$7.9M | -$3.2M | $20.1M | $11.7M | $12.0M | $7.6M | $4.3M | $3.0M | $5.6M | -$8.5M | $1.4M | -$4.2M | $2.6M | $15.5M | $8.0M | -$30.9M |
| Increase Decrease In Other Operating Assets | $18.8M | -$5.0M | -$14.4M | $20.6M | $8.7M | $13.8M | $2.0M | -$5.4M | $2.1M | $1.6M | $976.0K | $8.3M | -$22.5M | -$2.2M | $4.6M | -$4.0M | $6.2M |
| Increase Decrease In Accrued Interest Receivable Net | $68.0K | $360.0K | $1.1M | $2.7M | -$166.0K | $4.2M | -$855.0K | $1.5M | $815.0K | $976.0K | $375.0K | -$40.0K | -$1.2M | -$852.0K | -$171.0K | -$705.0K | -$1.1M |
| Payments For Repurchase Of Common Stock | $45.8M | $17.9M | $60.1M | $26.4M | $58.7M | $36.5M | $19.4M | $20.3M | $0.00 | $10.0M | $7.1M | $28.0M | $0.00 | $7.9M | $23.8M | $12.9M | $3.9M |
| Share Based Compensation | $3.4M | $3.5M | $3.2M | $3.3M | $3.1M | $3.3M | $2.5M | $2.2M | $2.1M | $2.0M | $1.8M | $1.5M | $1.3M | $1.1M | $1.1M | $830.0K | $564.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $17.6M | $10.2M | $11.3M | $31.5M | $42.8M | $28.9M | $20.9M | $14.0M | $19.3M | $16.6M | $18.7M | $8.3M | $27.8M | $42.3M | $27.7M | $36.9M | |
| Payments For Origination Of Mortgage Loans Held For Sale | $17.3M | $10.1M | $11.2M | $31.2M | $42.4M | $28.2M | $18.8M | $15.2M | $16.5M | $18.0M | $17.8M | $8.8M | $23.3M | $44.0M | $23.8M | $31.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Short Term Debt | $22.1M | -$29.9M | -$4.2M | -$24.0M | $20.0M | $22.9M | -$67.2M | -$56.8M | -$61.6M | $1.8M | -$2.3M | -$15.9M | $1.8M | -$75.2M | $6.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $45.5M | $24.2M | $26.8M | $69.5M | $49.4M | $20.6M | $15.4M | $13.6M | $23.4M | $18.1M | $16.2M | $13.9M | $46.2M | $24.8M | $32.6M |
| Payments To Acquire Property Plant And Equipment | $253.0K | $596.0K | $616.0K | $401.0K | $1.0M | $3.3M | $1.6M | $1.6M | $2.1M | $610.0K | $472.0K | $356.0K | $1.7M | $2.0M | $473.0K |
| Payments Of Dividends | $11.6M | $10.6M | $9.6M | $9.0M | $9.2M | $9.3M | $8.8M | $7.2M | $6.5M | $6.4M | $6.1M | $5.8M | $5.5M | $5.2M | $5.3M |
| Payments For Proceeds From Loans And Leases | $10.2M | -$34.0M | -$6.1M | $15.7M | -$75.8M | -$6.4M | -$26.9M | $10.8M | $30.8M | $14.7M | -$21.6M | -$49.5M | -$16.4M | $2.0M | $5.5M |
| Net Cash Provided By Used In Operating Activities | $31.5M | $32.2M | $39.9M | $28.5M | $19.4M | $23.1M | $20.1M | $12.1M | $20.4M | $14.8M | $13.5M | $6.5M | $14.7M | $11.8M | $16.3M |
| Net Cash Provided By Used In Investing Activities | $12.7M | $3.0M | $129.4M | -$102.4M | $58.7M | -$25.6M | $12.9M | -$24.4M | -$39.1M | $1.2M | $21.1M | $42.7M | $44.1M | -$6.3M | -$35.8M |
| Net Cash Provided By Used In Financing Activities | $115.1M | $127.3M | -$66.4M | $37.3M | $150.1M | -$27.1M | -$12.1M | $53.6M | $121.4M | $89.0M | $62.3M | $20.2M | $89.9M | -$4.1M | $49.3M |
| Increase Decrease In Other Operating Liabilities | $12.6M | -$1.4M | $6.6M | $4.8M | -$3.3M | $8.9M | -$57.0K | $3.5M | $383.0K | $11.4M | $8.3M | -$5.2M | -$620.0K | -$3.8M | $2.6M |
| Increase Decrease In Other Operating Assets | $14.9M | -$1.4M | -$3.2M | $1.8M | -$1.3M | $5.6M | $4.2M | $11.1M | $131.0K | $10.6M | $1.8M | $3.6M | -$4.4M | -$1.1M | -$3.5M |
| Increase Decrease In Accrued Interest Receivable Net | $953.0K | $1.5M | -$759.0K | $474.0K | $438.0K | $1.0M | $1.2M | $305.0K | $236.0K | $1.1M | $926.0K | $977.0K | $615.0K | -$364.0K | $885.0K |
| Payments For Repurchase Of Common Stock | $9.5M | $3.7M | $20.1M | $3.0M | $5.8M | $13.0M | $4.1M | $14.0M | $0.00 | $9.9M | $0.00 | $2.9M | $0.00 | $3.1M | $9.4M |
| Share Based Compensation | $719.0K | $1.1M | $1.1M | $971.0K | $1.2M | $1.0M | $803.0K | $793.0K | $780.0K | $755.0K | $740.0K | $572.0K | $457.0K | $442.0K | $464.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $2.6M | $3.0M | $2.7M | $15.1M | $4.7M | $2.2M | $5.9M | $2.9M | $6.1M | $3.1M | $3.6M | $1.7M | $14.6M | $8.0M | |
| Payments For Origination Of Mortgage Loans Held For Sale | $2.9M | $3.0M | $2.6M | $15.1M | $4.7M | $2.3M | $4.3M | $2.6M | $4.0M | $2.8M | $4.2M | $940.0K | $11.6M | $7.7M |
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 | $8.93 | $7.89 | $7.61 | $6.80 | $5.66 | $5.55 | $5.42 | $4.49 | $3.48 | $3.45 | $3.53 | $3.38 | $3.04 | $2.61 | $2.67 | $2.47 | $2.68 |
| Earnings Per Share Basic | $8.94 | $7.91 | $7.62 | $6.81 | $5.67 | $5.55 | $5.43 | $4.50 | $3.49 | $3.46 | $3.54 | $3.40 | $3.07 | $2.63 | $2.68 | $2.48 | $2.69 |
| Weighted Average Number Of Shares Outstanding Basic | 14.9M | 14.8M | 15.4M | 16.0M | 16.3M | 15.4M | 15.4M | 14.9M | 15.1M | 15.4M | 15.6M | 14.7M | 15.1M | 15.6M | 15.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 14.9M | 14.9M | 15.4M | 16.0M | 16.3M | 15.4M | 15.4M | 14.9M | 15.2M | 15.5M | 15.7M | 14.8M | 15.1M | 15.7M | 15.9M | ||
| Common Stock Dividends Per Share Cash Paid | $3.32 | $3.01 | $2.73 | $2.50 | $2.34 | $2.29 | $2.20 | $1.98 | $1.78 | $1.72 | $1.68 | $1.60 | $1.48 | $1.40 | $1.37 | $1.36 | $1.36 |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Preferred Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 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 | $2.41 | $2.29 | $2.06 | $2.02 | $1.96 | $1.97 | $1.98 | $2.16 | $1.63 | $2.05 | $1.83 | $1.51 | $1.41 | $1.54 | $1.47 | $1.41 | $1.25 | $1.40 | $1.25 | $1.12 | $1.78 | $1.38 | $1.36 | $1.38 | $1.30 | $0.68 | $1.33 | $1.35 | $1.13 | $0.62 | $0.89 | $0.94 | $1.04 | $0.97 | $0.88 | $0.83 | $0.78 | $0.88 | $0.69 | $0.78 | $1.17 | $0.95 | $0.76 | $0.80 | $0.86 | $0.83 | $0.88 | $0.82 | $0.51 | $0.73 | $0.71 | $0.50 | $0.67 | $0.65 | $0.76 | $0.64 | $0.62 | $0.58 | $0.68 |
| Earnings Per Share Basic | $2.41 | $2.29 | $2.06 | $2.02 | $1.96 | $1.98 | $1.98 | $2.16 | $1.63 | $2.06 | $1.84 | $1.51 | $1.41 | $1.54 | $1.47 | $1.41 | $1.25 | $1.40 | $1.25 | $1.12 | $1.79 | $1.38 | $1.36 | $1.38 | $1.31 | $0.68 | $1.34 | $1.36 | $1.13 | $0.62 | $0.89 | $0.94 | $1.04 | $0.97 | $0.88 | $0.83 | $0.78 | $0.88 | $0.69 | $0.78 | $1.18 | $0.95 | $0.76 | $0.81 | $0.87 | $0.84 | $0.89 | $0.83 | $0.51 | $0.73 | $0.71 | $0.50 | $0.68 | $0.65 | $0.77 | $0.65 | $0.62 | $0.58 | $0.68 |
| Weighted Average Number Of Shares Outstanding Basic | 14.9M | 15.0M | 14.8M | 14.8M | 14.8M | 14.9M | 15.0M | 15.0M | 15.3M | 15.6M | 15.7M | 15.7M | 16.0M | 16.1M | 16.1M | 16.2M | 16.3M | 16.4M | 16.4M | 15.6M | 15.3M | 15.3M | 15.4M | 15.5M | 15.5M | 15.5M | 15.3M | 14.9M | 14.9M | 14.9M | 14.9M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.4M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M | 14.8M | 14.8M | 14.7M | 14.7M | 14.7M | 15.0M | 15.1M | 15.4M | 15.5M | 15.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.9M | 15.0M | 14.8M | 14.8M | 14.8M | 14.9M | 15.0M | 15.1M | 15.3M | 15.6M | 15.7M | 15.7M | 16.0M | 16.1M | 16.1M | 16.2M | 16.3M | 16.4M | 16.4M | 15.6M | 15.4M | 15.3M | 15.4M | 15.5M | 15.5M | 15.5M | 15.3M | 14.9M | 14.9M | 14.9M | 14.9M | 15.2M | 15.2M | 15.1M | 15.1M | 15.2M | 15.4M | 15.7M | 15.8M | 15.8M | 15.8M | 15.8M | 15.6M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 15.1M | 15.2M | 15.5M | 15.6M | 15.7M | ||||||
| Common Stock Dividends Per Share Cash Paid | $0.87 | $0.79 | $0.79 | $0.79 | $0.72 | $0.72 | $0.72 | $0.65 | $0.65 | $0.65 | $0.60 | $0.60 | $0.58 | $0.58 | $0.58 | $0.57 | $0.57 | $0.57 | $0.57 | $0.53 | $0.53 | $0.53 | $0.46 | $0.46 | $0.44 | $0.44 | $0.43 | $0.42 | $0.40 | $0.37 | $0.35 | $0.34 | |||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | ||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 |
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 | $77.8M | $73.3M | $70.6M | $72.1M | $69.6M | $82.7M | $68.5M | $60.6M | $63.6M | $58.8M | $67.2M | $58.7M | $58.0M | $55.3M | $54.9M | $48.9M | $52.0M |
| Noninterest Expense | $154.1M | $147.2M | $143.5M | $124.3M | $117.2M | $115.3M | $117.6M | $113.1M | $96.0M | $96.2M | $93.0M | $95.0M | $102.9M | $87.4M | $81.1M | $78.7M | $77.2M |
| Interest And Dividend Income Operating | $321.2M | $306.4M | $271.3M | $189.7M | $165.5M | $178.3M | $197.7M | $163.9M | $142.9M | $132.2M | $127.1M | $129.6M | $138.5M | $112.2M | $112.9M | $121.9M | $132.0M |
| Professional Fees | $2.3M | $2.2M | $2.0M | $2.2M | $2.3M | $2.2M | $2.4M | $1.8M | $2.0M | $1.9M | $1.5M | $1.9M | $3.0M | $1.8M | $4.9M | $1.7M | $1.5M |
| Other Noninterest Expense | $24.2M | $23.2M | $22.4M | $11.5M | $14.7M | $15.3M | $16.1M | $11.7M | $11.2M | $11.2M | $11.7M | $10.4M | $12.9M | $11.1M | $10.3M | $9.6M | $10.3M |
| Occupancy Net | $9.6M | $9.2M | $9.4M | $9.2M | $10.1M | $9.8M | $10.6M | $9.3M | $9.6M | $10.1M | $9.8M | $10.0M | $9.9M | $8.2M | $8.0M | $7.7M | $7.7M |
| Labor And Related Expense | $79.2M | $76.4M | $73.2M | $66.5M | $61.9M | $62.1M | $62.1M | $54.4M | $51.1M | $50.9M | $47.8M | $51.7M | $51.4M | $43.5M | $40.7M | $38.2M | $37.5M |
| Interest Income Securities Taxable | $59.9M | $54.1M | $48.3M | $34.4M | $23.1M | $23.4M | $23.4M | $17.3M | $14.4M | $12.4M | $10.8M | $11.8M | $10.7M | $14.3M | $17.7M | $20.6M | $23.2M |
| Interest Income Securities Tax Exempt | $3.2M | $3.3M | $3.9M | $4.9M | $5.0M | $3.9M | $3.0M | $2.8M | $2.7M | $1.6M | $1.1M | $1.1M | $1.2M | $1.4M | $1.7M | $1.8M | $1.7M |
| Bankcard Expenses | $9.0M | $8.5M | $7.4M | $6.0M | $6.5M | $5.9M | $5.6M | $4.5M | $3.9M | $4.5M | $4.1M | $3.8M | $3.0M | $2.7M | $2.3M | $2.0M | $2.6M |
| Bank Owned Life Insurance Income | $3.9M | $4.0M | $6.0M | $5.6M | $3.9M | $4.4M | $3.8M | $3.1M | $4.2M | $3.3M | $3.4M | $3.1M | $3.4M | $3.0M | $3.2M | $3.4M | $3.3M |
| Advertising Expense | $3.1M | $3.8M | $3.1M | $3.4M | $3.1M | $2.8M | $3.3M | $3.0M | $2.9M | $2.6M | $2.4M | $3.3M | $2.7M | $2.6M | $2.0M | $3.7M | $3.5M |
| Noninterest Income Other | $4.0M | $4.7M | $4.0M | $3.0M | $3.0M | $3.2M | $3.3M | $2.3M | $2.9M | $2.7M | $2.0M | $2.0M | $1.9M | ||||
| Supplies Expense | $1.8M | $1.9M | $1.7M | $1.5M | $1.6M | $1.6M | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | $1.7M | $1.7M | $1.9M | $1.9M | $2.0M | |
| Postage Expense | $2.7M | $2.5M | $2.4M | $2.3M | $2.3M | $2.4M | $2.2M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.1M | $2.1M | $2.4M | $2.6M | |
| Communication | $2.3M | $2.4M | $2.6M | $2.9M | $2.1M | $2.5M | $1.8M | $2.0M | $1.8M | $1.8M | $1.9M | $2.2M | $1.6M | $1.6M | $1.7M | $1.9M | |
| Depreciation | $4.3M | $4.2M | $4.6M | $5.3M | $5.8M | $5.8M | $5.0M | $5.1M | $5.9M | $6.2M | $6.1M | $6.1M | $5.8M | $4.6M | $4.5M | $4.7M | $4.7M |
| Federal Deposit Insurance Corporation Premium Expense | $3.0M | $2.9M | $2.9M | $1.7M | $1.6M | $884.0K | $638.0K | $1.3M | $1.3M | $1.6M | $1.8M | $1.6M | $1.9M | $1.6M | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.0K | $337.0K | $1.5M | $1.3M | $1.1M | $1.1M | $830.0K | $564.0K |
| Stock Issued During Period Shares Stock Options Exercised | 11.0K | 0.00 | 15.0K | 15.0K | 4.9K | 11.7K | 29.6K | 16.6K | 32.8K | 81.5K | 20.0K | 126.2K | 18.9K | 9.6K | 8.0K | 1.4K | |
| Stock Issued During Period Value Stock Options Exercised | $694.0K | $798.0K | $691.0K | $223.0K | $526.0K | $1.2M | $732.0K | $1.2M | $3.0M | $580.0K | $3.4M | $544.0K | $262.0K | $236.0K | $29.0K | ||
| Net Change Noninterest Bearing Deposits Domestic | $69.2M | $1.6M | -$68.9M | -$21.7M | $196.1M | $371.9M | $26.7M | $32.1M | -$5.6M | $201.0M | $52.2M | $52.2M | $20.4M | $49.1M | $31.1M | $9.5M | $29.9M |
| Life Insurance Corporate Or Bank Owned Change In Value | $3.9M | $4.0M | $6.0M | $5.6M | $3.9M | $4.4M | $3.8M | $3.1M | $2.7M | $3.1M | $3.4M | $3.1M | $3.2M | $2.9M | $3.2M | $3.4M | $3.3M |
| Time Deposits | $1.30B | $1.25B | $1.04B | $888.1M | $1.07B | $1.26B | $1.36B | $1.35B | $1.08B | $1.04B | $1.02B | $1.03B | $1.08B | $919.3M | $885.6M | $949.7M | |
| Interest Income Deposits With Financial Institutions | $5.7M | $7.5M | $6.4M | $3.8M | $693.0K | $492.0K | $1.3M | $1.7M | $85.0K | $0.00 | $0.00 | $0.00 | $0.00 | $11.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | $20.2M | $19.2M | $18.7M | $20.3M | $18.9M | $17.9M | $17.4M | $20.3M | $18.7M | $18.5M | $18.2M | $17.8M | $17.4M | $17.6M | $17.9M | $17.4M | $16.6M | $17.7M | $17.0M | $14.6M | $33.3M | $18.0M | $16.7M | $17.8M | $15.9M | $14.7M | $15.8M | $15.6M | $14.5M | $15.4M | $14.6M | $14.9M | $14.2M | $14.4M | $14.1M | $13.7M | $13.1M | $14.1M | $13.7M | $13.3M | $24.0M | $14.5M | $14.5M | $14.3M | $14.2M | $14.3M | $14.5M | $14.2M | $14.2M | $14.3M | $13.6M | $13.3M | $13.1M | $13.0M | $13.3M | $13.4M | $12.7M | $11.6M | $13.3M |
| Noninterest Expense | $37.9M | $39.0M | $37.6M | $37.6M | $36.8M | $35.9M | $35.0M | $34.8M | $38.6M | $32.6M | $31.5M | $30.7M | $29.5M | $28.6M | $29.2M | $29.6M | $29.8M | $28.6M | $28.7M | $28.5M | $29.5M | $29.0M | $28.4M | $30.8M | $29.4M | $38.2M | $25.0M | $24.9M | $24.9M | $22.9M | $24.3M | $24.2M | $24.6M | $22.5M | $25.3M | $24.3M | $24.1M | $21.2M | $25.4M | $23.2M | $23.2M | $23.0M | $24.3M | $24.3M | $23.4M | $24.9M | $24.7M | $24.0M | $29.4M | $21.3M | $21.8M | $24.8M | $19.5M | $18.7M | $19.7M | $22.9M | $19.9M | $19.8M | $20.0M |
| Interest And Dividend Income Operating | $82.1M | $80.3M | $77.4M | $78.1M | $76.0M | $73.6M | $70.2M | $67.7M | $61.5M | $56.6M | $50.8M | $42.7M | $39.6M | $42.5M | $41.6M | $40.5M | $40.9M | $42.5M | $43.2M | $44.3M | $48.2M | $48.5M | $50.0M | $50.2M | $48.9M | $44.3M | $42.7M | $39.2M | $37.6M | $37.1M | $36.4M | $35.3M | $34.2M | $33.9M | $33.0M | $32.9M | $32.3M | $32.2M | $30.8M | $31.7M | $32.4M | $32.3M | $32.4M | $31.8M | $33.0M | $35.1M | $35.7M | $34.7M | $33.0M | $28.9M | $28.4M | $27.5M | $27.4M | $27.4M | $28.4M | $28.3M | $28.8M | $30.0M | $31.8M |
| Professional Fees | $549.0K | $651.0K | $582.0K | $500.0K | $551.0K | $482.0K | $529.0K | $558.0K | $470.0K | $532.0K | $525.0K | $527.0K | $610.0K | $589.0K | $675.0K | $548.0K | $589.0K | $601.0K | $539.0K | $605.0K | $521.0K | $453.0K | $475.0K | $450.0K | $504.0K | $440.0K | $449.0K | $869.0K | $437.0K | $366.0K | $620.0K | $542.0K | $567.0K | $476.0K | $612.0K | $409.0K | $591.0K | $535.0K | $435.0K | $611.0K | $421.0K | $447.0K | $567.0K | $3.5M | $469.0K | $414.0K | $398.0K | ||||||||||||
| Other Noninterest Expense | $5.9M | $5.9M | $5.7M | $6.2M | $5.9M | $5.3M | $4.8M | $4.8M | $4.7M | $3.6M | $3.7M | $3.4M | $3.8M | $3.7M | $3.7M | $3.9M | $4.0M | $4.1M | $3.7M | $4.4M | $4.2M | $2.8M | $3.0M | $3.1M | $3.3M | $2.9M | $3.1M | $3.1M | $3.1M | $2.9M | $4.5M | $2.8M | $2.7M | $3.0M | $3.1M | $2.0M | $3.0M | $3.4M | $3.3M | $2.9M | $2.9M | $2.6M | $2.6M | $2.6M | $2.4M | $2.4M | $2.6M | ||||||||||||
| Occupancy Net | $2.3M | $2.3M | $2.6M | $2.4M | $2.5M | $2.5M | $3.0M | $2.8M | $2.6M | $2.7M | $2.6M | $2.7M | $2.5M | $2.5M | $2.6M | $2.4M | $2.4M | $2.5M | $2.7M | $2.6M | $2.7M | $2.3M | $2.3M | $2.4M | $2.4M | $2.5M | $2.5M | $2.8M | $2.7M | $2.8M | $2.6M | $2.5M | $2.6M | $2.5M | $2.4M | $2.6M | $2.4M | $2.5M | $2.5M | $2.1M | $2.0M | $1.9M | $2.1M | $1.9M | $2.1M | $1.9M | $1.9M | ||||||||||||
| Labor And Related Expense | $19.8M | $20.0M | $19.2M | $19.2M | $18.8M | $18.9M | $18.3M | $18.4M | $17.7M | $17.4M | $16.4M | $15.6M | $15.3M | $15.6M | $15.7M | $15.4M | $14.9M | $15.9M | $15.2M | $15.8M | $15.2M | $13.6M | $13.6M | $13.2M | $12.6M | $12.8M | $12.9M | $13.0M | $12.8M | $12.7M | $12.2M | $12.2M | $12.2M | $13.1M | $13.0M | $13.1M | $12.9M | $12.6M | $12.9M | $11.3M | $10.7M | $10.2M | $10.3M | $10.2M | $9.9M | $9.8M | $9.7M | ||||||||||||
| Interest Income Securities Taxable | $15.9M | $15.3M | $13.9M | $14.4M | $13.9M | $12.0M | $12.4M | $11.8M | $11.8M | $9.6M | $7.5M | $6.2M | $6.1M | $5.9M | $5.2M | $6.3M | $5.7M | $5.9M | $6.0M | $5.7M | $5.7M | $4.2M | $4.1M | $4.0M | $3.7M | $3.5M | $3.4M | $3.2M | $2.9M | $3.0M | $2.6M | $2.6M | $2.7M | $2.9M | $2.9M | $3.0M | $2.4M | $2.6M | $2.8M | $3.4M | $3.9M | $4.0M | $4.6M | $4.5M | $4.5M | $5.0M | $5.3M | ||||||||||||
| Interest Income Securities Tax Exempt | $708.0K | $712.0K | $724.0K | $824.0K | $838.0K | $830.0K | $910.0K | $950.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.1M | $821.0K | $707.0K | $722.0K | $755.0K | $779.0K | $701.0K | $710.0K | $703.0K | $665.0K | $686.0K | $663.0K | $419.0K | $365.0K | $357.0K | $272.0K | $267.0K | $264.0K | $282.0K | $277.0K | $281.0K | $299.0K | $312.0K | $324.0K | $346.0K | $368.0K | $387.0K | $392.0K | $445.0K | $462.0K | $452.0K | $461.0K | ||||||||||||
| Bankcard Expenses | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.0M | $2.2M | $1.7M | $1.5M | $1.4M | $1.7M | $1.6M | $1.5M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.6M | $1.5M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $970.0K | $943.0K | $1.2M | $1.0M | $938.0K | $785.0K | $797.0K | $870.0K | $877.0K | $833.0K | $806.0K | $680.0K | $766.0K | $727.0K | $720.0K | $694.0K | $620.0K | $559.0K | $633.0K | $501.0K | $481.0K | $448.0K | ||||||||||||
| Bank Owned Life Insurance Income | $919.0K | $942.0K | $1.2M | $1.4M | $775.0K | $927.0K | $807.0K | $3.2M | $804.0K | $754.0K | $978.0K | $2.0M | $747.0K | $940.0K | $1.5M | $1.1M | $848.0K | $1.7M | $762.0K | $1.1M | $1.0M | $813.0K | $722.0K | $821.0K | $774.0K | $968.0K | $1.2M | $846.0K | $768.0K | $760.0K | $929.0K | $783.0K | $764.0K | $771.0K | $765.0K | $756.0K | $805.0K | $799.0K | $812.0K | $738.0K | $766.0K | $723.0K | $952.0K | $745.0K | $758.0K | $1.1M | $813.0K | ||||||||||||
| Advertising Expense | $668.0K | $964.0K | $873.0K | $1.1M | $972.0K | $867.0K | $790.0K | $974.0K | $760.0K | $854.0K | $951.0K | $798.0K | $804.0K | $824.0K | $881.0K | $462.0K | $933.0K | $843.0K | $861.0K | $920.0K | $869.0K | $808.0K | $849.0K | $787.0K | $689.0K | $781.0K | $733.0K | $667.0K | $778.0K | $716.0K | $777.0K | $701.0K | $704.0K | $799.0K | $925.0K | $824.0K | $712.0K | $819.0K | $735.0K | $674.0K | $675.0K | $644.0K | $546.0K | $628.0K | $680.0K | $891.0K | $1.2M | ||||||||||||
| Noninterest Income Other | $851.0K | $894.0K | $729.0K | $772.0K | $785.0K | $716.0K | $742.0K | $952.0K | $1.3M | $792.0K | $1.2M | $791.0K | $1.4M | $941.0K | $811.0K | $1.2M | $783.0K | $1.5M | $765.0K | $1.6M | $814.0K | $702.0K | $897.0K | $627.0K | $660.0K | $895.0K | $746.0K | $846.0K | $843.0K | $821.0K | $799.0K | $714.0K | $958.0K | $538.0K | $549.0K | $559.0K | $734.0K | $775.0K | $866.0K | $671.0K | $558.0K | $533.0K | $380.0K | $575.0K | $476.0K | $439.0K | $437.0K | ||||||||||||
| Supplies Expense | $480.0K | $432.0K | $453.0K | $457.0K | $591.0K | $420.0K | $466.0K | $427.0K | $410.0K | $406.0K | $371.0K | $392.0K | $396.0K | $353.0K | $394.0K | $382.0K | $399.0K | $386.0K | $364.0K | $329.0K | $313.0K | $377.0K | $345.0K | $361.0K | $325.0K | $366.0K | $353.0K | $384.0K | $347.0K | $346.0K | $405.0K | $420.0K | $410.0K | $416.0K | $463.0K | $441.0K | $407.0K | $396.0K | $455.0K | $492.0K | $452.0K | $539.0K | $497.0K | $484.0K | |||||||||||||||
| Postage Expense | $666.0K | $714.0K | $666.0K | $668.0K | $596.0K | $647.0K | $578.0K | $551.0K | $636.0K | $573.0K | $568.0K | $592.0K | $513.0K | $592.0K | $616.0K | $659.0K | $545.0K | $624.0K | $537.0K | $515.0K | $578.0K | $517.0K | $504.0K | $555.0K | $517.0K | $506.0K | $565.0K | $523.0K | $507.0K | $561.0K | $557.0K | $530.0K | $575.0K | $541.0K | $552.0K | $605.0K | $529.0K | $488.0K | $548.0K | $551.0K | $510.0K | $554.0K | $599.0K | $615.0K | |||||||||||||||
| Communication | $578.0K | $624.0K | $600.0K | $568.0K | $623.0K | $606.0K | $651.0K | $754.0K | $584.0K | $790.0K | $676.0K | $690.0K | $547.0K | $531.0K | $511.0K | $569.0K | $597.0K | $726.0K | $408.0K | $441.0K | $500.0K | $494.0K | $492.0K | $484.0K | $459.0K | $431.0K | $428.0K | $418.0K | $463.0K | $475.0K | $510.0K | $506.0K | $338.0K | $721.0K | $465.0K | $445.0K | $433.0K | $387.0K | $389.0K | $371.0K | $417.0K | $429.0K | $413.0K | $440.0K | |||||||||||||||
| Depreciation | $1.1M | $1.1M | $1.2M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | ||||||||||||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $761.0K | $756.0K | $776.0K | $734.0K | $718.0K | $711.0K | $919.0K | $690.0K | $445.0K | $416.0K | $409.0K | $435.0K | $396.0K | $382.0K | $405.0K | $355.0K | $167.0K | $0.00 | $0.00 | $347.0K | $291.0K | $315.0K | $313.0K | $315.0K | $328.0K | $328.0K | $375.0K | $508.0K | $512.0K | $465.0K | $456.0K | $445.0K | $450.0K | $432.0K | $357.0K | $410.0K | $500.0K | $341.0K | $511.0K | ||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $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 | $572.0K | $457.0K | $442.0K | $464.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 3.7K | 1.3K | 556.00 | 13.1K | 1.4K | 2.9K | 8.8K | 755.00 | 1.5K | 2.7K | 3.6K | 2.5K | 5.6K | 4.0K | 17.8K | 7.4K | 0.00 | 1.3K | 0.00 | 28.5K | 7.0K | 42.3K | 16.9K | 5.5K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $234.0K | $58.0K | $234.0K | $58.0K | $36.0K | $661.0K | $85.0K | $152.0K | $385.0K | $34.0K | $67.0K | $122.0K | $161.0K | $113.0K | $252.0K | $181.0K | $688.0K | $280.0K | $38.0K | $975.0K | $199.0K | $1.4M | $488.0K | $153.0K | |||||||||||||||||||||||||||||||||||
| Net Change Noninterest Bearing Deposits Domestic | $21.4M | $16.3M | $9.3M | -$15.9M | $67.2M | $52.4M | $4.5M | $36.6M | $42.5M | $45.5M | $6.1M | $17.2M | $53.1M | $34.3M | $6.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $1.2M | $976.0K | $804.0K | $2.0M | $1.5M | $1.7M | $1.0M | $612.0K | $749.0K | $760.0K | $764.0K | $756.0K | $812.0K | $692.0K | $782.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Time Deposits | $1.30B | $1.29B | $1.28B | $1.20B | $1.15B | $1.10B | $1.01B | $960.9M | $962.2M | $939.8M | $985.6M | $1.10B | $1.15B | $1.21B | $1.30B | $1.34B | $1.37B | $1.35B | $1.37B | $1.38B | $1.15B | $1.13B | $1.11B | $1.08B | $1.07B | $1.06B | $1.03B | $1.03B | $1.03B | $982.3M | $997.4M | $1.01B | $1.03B | $1.04B | $1.06B | $1.10B | $1.11B | $1.13B | $929.0M | $931.3M | $887.7M | $891.7M | $949.0M | ||||||||||||||||
| Interest Income Deposits With Financial Institutions | $829.0K | $1.6M | $1.8M | $1.4M | $1.9M | $1.6M | $1.3M | $2.6M | $1.6M | $1.5M | $782.0K | $238.0K | $196.0K | $162.0K | $118.0K | $72.0K | $55.0K | $304.0K | $271.0K | $577.0K | $186.0K | $940.0K | $61.0K | $42.0K | $31.0K | $17.0K | $3.0K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.