Complete Filing Data
Columbia Financial, Inc. reported Stockholders Equity of $1.16 billion 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 Columbia Financial, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $51.8M | -$11.7M | $36.1M | $86.2M | $92.0M | $57.6M | $54.7M | $22.7M | $31.1M | $33.0M |
| Interest Income Expense Net | $221.6M | $178.0M | $205.9M | $266.8M | $233.1M | $221.6M | $172.4M | $164.0M | $139.8M | $125.0M |
| Interest Income Expense After Provision For Loan Loss | $211.8M | $163.5M | $201.1M | $261.3M | $243.1M | $203.1M | $168.1M | $157.4M | $133.4M | $124.6M |
| Income Tax Expense Benefit | $16.2M | -$4.3M | $10.0M | $30.7M | $34.1M | $18.7M | $16.4M | $10.9M | $16.0M | $16.8M |
| Interest Expense | $189.1M | $42.9M | $37.0M | $74.1M | $88.7M | $62.3M | $44.4M | $44.0M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $26.5M | $56.0M | $29.6M | -$137.3M | -$31.0M | $21.2M | $21.1M | -$5.8M | -$11.5M | $4.7M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$66.0K | $963.0K | $558.0K | $1.9M | $2.9M | $3.4M | $2.9M | -$2.0M | -$7.6M | -$5.9M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$11.0M | -$17.5M | -$244.0K | -$297.0K | -$44.1M | $10.7M | $9.9M | -$121.0K | -$7.4M | $21.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $34.4M | $48.4M | $20.6M | -$133.4M | $23.7M | -$890.0K | $3.7M | -$6.5M | $5.2M | -$11.3M |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$102.0K | -$71.0K | -$40.0K | -$41.0K | -$39.0K | -$44.0K | -$44.0K | -$491.0K | -$73.0K | -$73.0K |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$11.0M | -$16.5M | $354.0K | $1.7M | -$41.2M | $14.2M | $12.9M | -$1.6M | -$14.9M | $15.6M |
| Interest Expense Deposits | $197.4M | $202.4M | $125.2M | $27.9M | $29.1M | $55.2M | $61.6M | $39.5M | $25.6M | $24.1M |
| Interest Expense Borrowings | $51.9M | $71.1M | $63.9M | $15.0M | $7.9M | $18.9M | $27.2M | $22.7M | $18.9M | $19.9M |
| Comprehensive Income Net Of Tax | $86.2M | $36.7M | $56.6M | -$47.2M | $115.8M | $56.7M | $58.4M | $16.2M | $36.3M | $21.7M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$209.0K | $25.9M | $7.8M | -$151.0K | -$1.6M | -$289.0K | -$2.0M | $92.0K | -$1.7M | $355.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$3.3M | $1.8M | -$918.0K | $5.4M | $11.9M | -$8.4M | -$6.5M | -$2.2M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$3.3M | $1.8M | -$918.0K | $5.4M | $11.9M | -$8.4M | -$6.5M | -$2.2M | ||
| Income Taxes Paid Net | $2.0K | $940.0K | $9.3M | $15.7M | $16.3M | $10.5M | -$2.9M | $21.3M | $27.8M | $8.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $76.3M | $71.1M | $33.7M | $47.1M | $49.8M | |||||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | $290.0K | -$35.9M | -$10.8M | $210.0K | $2.0M | $370.0K | $2.6M | $116.0K | -$1.7M | $355.0K |
| Deferred Income Tax Expense Benefit | $14.2M | -$6.0M | $3.4M | $12.8M | $17.7M | $9.7M | $7.5M | -$5.5M | -$1.4M | $2.9M |
| Revenue From Contract With Customer Excluding Assessed Tax |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $14.9M | $12.3M | $8.9M | $6.2M | $4.5M | -$1.2M | $9.1M | $1.7M | $18.7M | $20.9M | $23.0M | $20.4M | $21.0M | $26.7M | $21.0M | $20.7M | $15.1M | $15.1M | $6.8M | $13.5M | $14.2M | $12.0M | $14.9M | $14.9M | $10.8M | -$14.7M | $11.8M | $3.7M | $1.5M | $9.3M | $10.3M | $10.0M | $8.5M | $8.2M | $8.3M | $7.9M |
| Interest Income Expense Net | $57.4M | $53.7M | $50.3M | $45.3M | $44.1M | $42.2M | $48.5M | $51.2M | $60.9M | $69.2M | $66.5M | $62.7M | $57.4M | $58.1M | $56.7M | $58.7M | $56.3M | $55.9M | $50.7M | $47.4M | $41.7M | $40.8M | $42.4M | $43.4M | $40.6M | $41.0M | $39.1M | $36.9M | $36.0M | $35.6M | $34.8M | $33.4M | $31.9M | $31.4M | $31.1M | $30.6M |
| Interest Income Expense After Provision For Loan Loss | $55.0M | $51.2M | $47.4M | $41.2M | $41.9M | $36.9M | $46.1M | $50.1M | $60.7M | $67.6M | $65.0M | $61.3M | $56.9M | $59.8M | $58.0M | $58.0M | $53.8M | $50.1M | $41.1M | $44.9M | $40.6M | $40.7M | $41.9M | $42.6M | $39.1M | $38.6M | $37.1M | $33.5M | $30.3M | $35.3M | $34.4M | $33.4M | $31.9M | $31.4M | $30.7M | $30.6M |
| Income Tax Expense Benefit | $5.0M | $4.2M | $3.1M | $1.1M | $279.0K | -$129.0K | $2.7M | $257.0K | $6.1M | $7.0M | $8.0M | $7.2M | $7.7M | $9.9M | $7.9M | $6.5M | $5.3M | $4.6M | $2.3M | $3.8M | $5.4M | $3.6M | $3.5M | $3.1M | $7.0M | -$3.0M | $3.8M | $9.0M | $194.0K | $5.9M | $5.0M | $4.9M | $4.6M | $4.1M | $4.3M | $3.9M |
| Interest Expense | $69.2M | $66.4M | $49.9M | $45.0M | $32.0M | $10.8M | $6.6M | $6.0M | $8.7M | $9.8M | $10.9M | $13.8M | $16.6M | $19.7M | $24.0M | $23.6M | $22.7M | $21.9M | $20.5M | $18.4M | $17.1M | $14.0M | $12.7M | $12.2M | $11.9M | $11.2M | $10.7M | $10.7M | $11.1M | $11.0M | $10.8M | $11.0M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $6.4M | $4.3M | $11.5M | $31.0M | -$450.0K | -$5.0M | -$20.2M | $3.2M | $13.1M | -$47.2M | -$37.7M | -$57.8M | -$9.9M | $4.8M | -$17.0M | -$2.9M | $6.4M | $19.3M | $4.9M | $14.1M | $9.3M | -$5.4M | -$2.9M | -$10.0M | -$3.1M | $3.3M | $1.7M | $394.0K | -$15.2M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$17.0K | -$17.0K | -$17.0K | $394.0K | $394.0K | $384.0K | -$1.0K | -$1.0K | -$1.0K | $244.0K | $244.0K | $244.0K | $1.1M | $1.1M | $1.1M | $846.0K | $845.0K | -$2.1M | $735.0K | $731.0K | -$130.0K | $0.00 | $0.00 | $102.0K | $103.0K | -$25.0K | $2.0K | -$5.0K | -$5.0K | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $173.0K | -$2.6M | -$12.0K | -$433.0K | -$5.9M | -$423.0K | -$15.0K | -$2.5M | -$179.0K | -$937.0K | $18.5M | -$480.0K | -$2.2M | -$24.8M | -$9.6M | $32.7M | -$1.7M | $1.3M | -$1.5M | $4.4M | $105.0K | $1.9M | -$2.3M | $268.0K | $5.7M | -$14.8M | -$72.0K | $135.0K | -$152.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.2M | $5.9M | $9.3M | $24.5M | $5.4M | -$2.1M | -$18.4M | $1.7M | $11.4M | -$45.3M | -$55.5M | -$54.4M | -$5.6M | $29.2M | -$2.9M | -$34.7M | $6.5M | $9.1M | $5.3M | $4.5M | $6.6M | -$6.0M | -$376.0K | -$9.9M | -$19.2M | $18.0M | $1.8M | $252.0K | -$14.8M | |||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$25.0K | -$25.0K | -$25.0K | -$10.0K | -$10.0K | -$10.0K | -$10.0K | -$10.0K | -$10.0K | -$11.0K | -$11.0K | -$11.0K | -$10.0K | -$11.0K | -$10.0K | -$11.0K | -$11.0K | $33.0K | -$11.0K | -$11.0K | -$25.0K | $0.00 | $0.00 | -$43.0K | -$43.0K | $0.00 | $0.00 | -$18.0K | -$18.0K | |||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $181.0K | -$2.6M | -$4.0K | -$29.0K | -$5.5M | -$29.0K | -$6.0K | -$2.5M | -$170.0K | -$682.0K | $18.8M | -$225.0K | -$1.1M | -$23.7M | -$8.5M | $33.6M | -$858.0K | -$857.0K | -$744.0K | $5.2M | $0.00 | $1.9M | -$2.3M | $413.0K | $16.3M | -$14.9M | -$70.0K | $148.0K | -$139.0K | |||||||
| Interest Expense Deposits | $49.6M | $49.3M | $50.1M | $52.2M | $49.8M | $48.4M | $35.9M | $28.7M | $17.1M | $7.0M | $4.7M | $4.7M | $6.7M | $7.9M | $8.9M | $12.8M | $14.9M | $16.8M | $16.1M | $15.3M | $13.7M | $10.4M | $9.2M | $8.1M | $7.6M | $6.9M | $6.4M | $6.1M | $6.2M | |||||||
| Interest Expense Borrowings | $13.5M | $13.4M | $11.7M | $18.4M | $19.4M | $18.0M | $14.0M | $16.3M | $14.9M | $3.8M | $1.9M | $1.3M | $2.0M | $1.9M | $2.0M | $3.8M | $4.8M | $7.2M | $6.7M | $6.6M | $6.8M | $6.7M | $4.8M | $4.6M | $4.6M | $4.9M | $4.8M | $4.6M | $4.5M | |||||||
| Comprehensive Income Net Of Tax | $21.1M | $18.3M | $18.2M | $30.7M | $9.9M | -$3.3M | -$9.2M | $3.4M | $30.2M | -$24.4M | -$32.5M | -$34.0M | $15.4M | $55.9M | $18.2M | -$19.6M | $21.6M | $15.8M | $19.6M | $16.5M | $21.5M | $4.8M | -$15.1M | $1.8M | -$15.6M | $19.5M | $11.0M | $10.5M | -$4.8M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | -$243.0K | $0.00 | $0.00 | $0.00 | $903.0K | $0.00 | $6.9M | $929.0K | $0.00 | -$152.0K | $0.00 | -$1.8M | $202.0K | $0.00 | $0.00 | $0.00 | -$289.0K | -$965.0K | -$260.0K | -$100.0K | -$3.0K | $0.00 | -$88.0K | -$47.0K | $0.00 | $0.00 | $0.00 | -$264.0K | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$26.0K | -$1.2M | -$2.1M | -$6.5M | $298.0K | $3.8M | $1.8M | $2.9M | -$865.0K | $1.2M | $828.0K | $3.2M | $1.5M | $948.0K | $5.7M | $1.8M | -$750.0K | -$11.3M | -$1.3M | -$4.7M | -$2.8M | |||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$26.0K | -$1.2M | -$2.1M | -$6.5M | $298.0K | $3.8M | $1.8M | $2.9M | -$865.0K | $1.2M | $828.0K | $3.2M | $1.5M | $948.0K | $5.7M | $1.8M | -$750.0K | -$11.3M | -$1.3M | -$4.7M | -$2.8M | |||||||||||||||
| Income Taxes Paid Net | $65.0K | $658.0K | $577.0K | $1.8M | -$687.0K | $0.00 | $100.0K | $5.9M | $1.4M | $6.3M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $36.6M | $28.9M | $27.2M | $20.3M | $19.7M | $9.0M | $17.4M | $19.6M | $15.7M | $18.4M | $18.0M | $17.8M | -$17.7M | $15.6M | $12.7M | $1.7M | $15.2M | $15.3M | $14.9M | |||||||||||||||||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | $0.00 | -$1.3M | -$1.3M | $0.00 | $0.00 | $370.0K | $126.0K | $116.0K | -$60.0K | $411.0K | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $951.0K | $736.0K | $7.5M | $148.0K | $192.0K | $7.5M | $13.6M | ||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $3.1M | $2.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.16B | $1.08B | $1.04B | $1.05B | $1.08B | $1.01B | $982.5M | $972.1M | $472.1M | $439.7M | $418.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $340.8M | $289.2M | $423.2M | $179.2M | $71.0M | $423.0M | $75.5M | $42.2M | $65.5M | $45.7M | |
| Interest And Fee Income Loans And Leases | $403.2M | $382.3M | $343.8M | $263.6M | $228.8M | $255.2M | $217.8M | $189.9M | $164.8M | $152.1M | |
| Interest Income Debt Securities Available For Sale Operating | $39.9M | $36.4M | $28.1M | $34.2M | $30.2M | $28.4M | $30.9M | $25.3M | $17.2M | $15.1M | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $67.2M | $60.0M | $55.1M | $52.8M | $62.7M | $74.7M | $61.7M | $62.3M | |||
| Amortization Of Deferred Loan Origination Fees Net | -$6.3M | -$4.4M | -$5.6M | -$6.1M | -$2.1M | $1.5M | -$1.2M | -$2.0M | -$1.0M | -$745.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $3.7M | $819.0K | -$1.4M | -$2.8M | -$4.5M | -$2.5M | -$1.2M | -$1.2M | -$1.5M | -$2.0M | |
| Treasury Stock Value Acquired Cost Method | $13.4M | $5.9M | $80.5M | $94.0M | $107.8M | $108.2M | $55.3M | ||||
| Treasury Stock Shares Acquired | 873.3K | 365.1K | 4.2M | 4.5M | 6.1M | 7.6M | 3.5M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$21.0K | $188.0K | -$168.0K | -$242.0K | -$95.0K | -$734.0K | -$3.0K | $5.0K | -$169.0K | -$38.0K | |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | $34.7M | $18.1M | $121.0M | $9.5M | $289.4M | $114.2M | $93.1M | $11.7M | $103.7M | $0.00 | |
| Retained Earnings Accumulated Deficit | $933.7M | $882.0M | $893.6M | $857.5M | $765.1M | $673.1M | $615.5M | $560.2M | $537.5M | ||
| Property Plant And Equipment Net | $83.0M | $81.8M | $83.6M | $83.9M | $78.7M | $76.0M | $73.0M | $52.1M | $42.6M | ||
| Other Assets | $335.7M | $324.0M | $308.4M | $284.8M | $249.6M | $209.9M | $145.7M | $107.0M | $89.7M | ||
| Liabilities And Stockholders Equity | $11.02B | $10.48B | $10.65B | $10.41B | $9.22B | $8.80B | $8.19B | $6.69B | $5.77B | ||
| Liabilities | $9.86B | $9.40B | $9.61B | $9.35B | $8.15B | $7.79B | $7.21B | $5.72B | $5.29B | ||
| Interest Receivable | $41.5M | $40.4M | $39.3M | $33.9M | $28.3M | $29.5M | $22.1M | $18.9M | $15.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.14B | $1.12B | $1.10B | $1.08B | $1.05B | $1.04B | $1.01B | $1.02B | $1.04B | $1.03B | $1.07B | $1.03B | $1.03B | $1.03B | $999.6M | $1.02B | $1.04B | $961.1M | $991.8M | $1.01B | $994.5M | $947.0M | $941.3M | $473.9M | $456.4M | $445.4M | $434.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $253.4M | $248.2M | $256.1M | $283.5M | $391.1M | $373.5M | $204.5M | $93.5M | $319.4M | $102.0M | $109.2M | $96.0M | $298.5M | $387.2M | $359.7M | $265.9M | $225.9M | $88.3M | $58.0M | $54.4M | $65.1M | $54.8M | $67.2M | $634.4M | |||||
| Interest And Fee Income Loans And Leases | $103.8M | $99.6M | $95.1M | $97.9M | $95.3M | $92.9M | $87.5M | $84.2M | $80.3M | $68.5M | $61.9M | $57.0M | $55.5M | $57.7M | $58.8M | $63.3M | $65.2M | $64.0M | $53.6M | $51.7M | $52.3M | $48.6M | $45.9M | $43.8M | $43.0M | $42.9M | $42.0M | $40.6M | $39.4M |
| Interest Income Debt Securities Available For Sale Operating | $9.9M | $10.3M | $9.7M | $9.6M | $9.2M | $7.8M | $6.1M | $6.4M | $8.5M | $8.4M | $8.4M | $8.9M | $7.6M | $7.5M | $6.4M | $7.0M | $7.3M | $7.3M | $7.7M | $7.9M | $7.7M | $6.7M | $4.9M | $6.4M | $5.1M | ||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $65.7M | $64.5M | $62.0M | $58.5M | $57.1M | $55.4M | $54.1M | $53.5M | $52.9M | $51.9M | $50.6M | $47.2M | $70.3M | $69.9M | $71.9M | $76.1M | $74.0M | $71.2M | |||||||||||
| Amortization Of Deferred Loan Origination Fees Net | -$1.4M | -$1.2M | -$1.4M | -$1.8M | $1.2M | -$824.0K | -$314.0K | -$392.0K | -$439.0K | -$168.0K | |||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $915.0K | $76.0K | -$511.0K | -$635.0K | -$1.4M | -$352.0K | -$309.0K | -$373.0K | -$328.0K | -$412.0K | |||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $2.8M | $4.2M | $1.7M | $9.0M | $22.0M | $47.3M | $18.6M | $31.5M | $21.7M | $20.5M | $25.7M | $32.8M | $6.9M | $13.0M | $40.4M | $38.2M | $3.9M | ||||||||||||
| Treasury Stock Shares Acquired | 183.9K | 263.6K | 101.5K | 518.5K | 1.2M | 2.4M | 874.1K | 1.5M | 1.1M | 1.2M | 1.5M | 2.0M | 624.9K | 899.1K | 2.6M | 2.5M | 263.9K | 0.00 | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $18.0K | $0.00 | -$7.0K | -$28.0K | -$7.0K | -$670.0K | $0.00 | -$13.0K | $0.00 | $0.00 | $39.0K | $209.0K | |||||||||||||||||
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | $12.2M | $3.5M | $34.4M | $2.1M | $11.2M | $50.9M | $0.00 | $1.9M | $0.00 | $0.00 | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $918.0M | $903.2M | $890.9M | $903.2M | $897.0M | $892.4M | $887.0M | $877.9M | $876.2M | $835.6M | $814.7M | $791.7M | $741.8M | $720.8M | $694.1M | $652.4M | $637.3M | $622.2M | $601.9M | $587.7M | $575.7M | $545.3M | $534.5M | $549.3M | $522.1M | ||||
| Property Plant And Equipment Net | $82.8M | $82.2M | $82.6M | $82.2M | $82.5M | $83.2M | $83.3M | $82.8M | $83.7M | $84.3M | $83.7M | $77.8M | $74.4M | $75.5M | $76.8M | $76.9M | $77.6M | $72.4M | $63.7M | $61.3M | $58.3M | $48.7M | $46.6M | $43.7M | $40.8M | ||||
| Other Assets | $312.9M | $322.7M | $316.5M | $329.7M | $324.4M | $315.0M | $313.4M | $296.6M | $293.2M | $293.9M | $260.8M | $239.6M | $245.6M | $217.0M | $190.5M | $192.8M | $217.1M | $219.1M | $147.8M | $138.7M | $99.0M | $103.5M | $107.1M | $96.0M | $83.4M | ||||
| Liabilities And Stockholders Equity | $10.86B | $10.74B | $10.61B | $10.69B | $10.76B | $10.64B | $10.32B | $10.09B | $10.63B | $10.01B | $9.75B | $9.24B | $9.20B | $9.07B | $9.04B | $8.87B | $8.96B | $8.33B | $7.07B | $6.98B | $6.82B | $6.57B | $6.28B | $6.56B | $5.43B | ||||
| Liabilities | $9.71B | $9.62B | $9.51B | $9.61B | $9.72B | $9.60B | $9.32B | $9.06B | $9.60B | $8.98B | $8.68B | $8.20B | $8.17B | $8.03B | $8.04B | $7.85B | $7.92B | $7.36B | $6.08B | $5.97B | $5.82B | $5.62B | $5.34B | $6.09B | $4.95B | ||||
| Interest Receivable | $42.2M | $41.2M | $41.9M | $41.7M | $41.3M | $41.6M | $37.0M | $35.2M | $35.1M | $30.2M | $28.3M | $27.8M | $27.9M | $28.3M | $28.7M | $31.3M | $28.4M | $22.8M | $19.4M | $20.3M | $20.1M | $18.6M | $17.1M | $16.6M | $14.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $15.7M | $321.2M | $277.0M | $126.8M | $90.3M | $20.8M | $65.2M | $11.5M | $0.00 | $164.2M |
| Payments To Acquire Loans Receivable | $150.9M | $78.7M | $14.7M | $8.3M | $85.4M | $0.00 | $89.8M | $32.3M | $20.5M | $21.1M |
| Increase Decrease In Equity Securities Fv Ni | $873.0K | $2.6M | $695.0K | -$401.0K | -$1.8M | $767.0K | $305.0K | $0.00 | $0.00 | |
| Proceeds From Sale Of Federal Home Loan Bank Stock | $35.3M | $57.7M | $91.1M | $77.4M | $28.4M | $50.4M | $72.9M | $67.0M | $33.2M | $16.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $214.1M | $157.5M | $100.9M | $282.0M | $368.2M | $247.9M | $149.7M | $70.0M | $68.4M | $97.0M |
| Payments To Acquire Property Plant And Equipment | $9.8M | $7.4M | $7.6M | $7.2M | $5.5M | $4.6M | $19.3M | $13.3M | $6.5M | $3.7M |
| Payments To Acquire Federal Home Loan Bank Stock | $39.5M | $37.1M | $114.0M | $111.4M | $4.8M | $22.5M | $79.8M | $81.3M | $35.0M | $16.1M |
| Net Cash Provided By Used In Operating Activities | $68.4M | $33.3M | $40.7M | $142.2M | $98.7M | $49.0M | $21.8M | $56.6M | $36.0M | $59.0M |
| Net Cash Provided By Used In Investing Activities | -$454.2M | $39.5M | $39.6M | -$614.7M | -$443.6M | $257.6M | -$521.0M | -$943.1M | -$330.3M | -$290.6M |
| Net Cash Provided By Used In Financing Activities | $437.3M | -$206.8M | $163.7M | $580.8M | -$7.1M | $40.7M | $532.5M | $863.3M | $349.6M | $234.1M |
| Increase Decrease In Other Operating Assets | $29.4M | $12.4M | $34.0M | $9.9M | $22.2M | $75.1M | $51.9M | $11.1M | $11.7M | $269.0K |
| Increase Decrease In Deposits | $347.9M | $249.6M | -$154.6M | -$71.8M | $581.5M | $799.5M | $449.3M | $150.6M | $300.6M | $250.2M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $339.0K | $1.9M | -$2.0M | $7.6M | $3.4M | -$3.9M | $3.1M | $6.5M | -$2.1M | $4.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $8.0M | -$7.3M | $3.3M | $25.0M | $1.9M | $32.9M | $3.0M | $8.0M | $9.8M | $5.0M |
| Increase Decrease In Accrued Interest Receivable Net | $1.1M | $1.0M | $5.4M | $4.7M | -$2.0M | $6.7M | $959.0K | $3.0M | $1.5M | $1.9M |
| Payments To Acquire Held To Maturity Securities | $33.4M | $41.5M | $0.00 | $23.3M | $203.8M | $12.8M | $70.1M | $31.6M | $30.5M | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $175.3M | $271.2M | $536.1M | $335.9M | $37.1M | $90.0M | $140.0M | $221.0M | $168.4M | $10.0M |
| Share Based Compensation | $4.7M | $6.5M | $8.0M | $7.4M | $8.9M | $8.8M | $3.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $15.7M | $0.00 | $0.00 | $0.00 | $3.5M | $0.00 | $234.4M | $42.6M | $0.00 | $126.8M | $0.00 | $22.5M | $4.7M | $0.00 | $0.00 | $0.00 | $20.8M | $16.1M | $15.7M | $0.00 | $0.00 | $0.00 | |||
| Payments To Acquire Loans Receivable | $20.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M | $4.7M | $56.1M | $9.4M | ||||||||
| Increase Decrease In Equity Securities Fv Ni | $714.0K | $272.0K | $308.0K | -$27.0K | $101.0K | $351.0K | -$81.0K | $162.0K | $168.0K | -$264.0K | -$147.0K | $79.0K | -$443.0K | -$778.0K | -$588.0K | -$4.0K | $643.0K | -$584.0K | -$59.0K | $71.0K | $176.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Proceeds From Sale Of Federal Home Loan Bank Stock | $6.1M | $11.4M | $20.2M | $16.7M | $3.5M | $19.3M | $19.0M | $27.8M | $6.5M | $7.8M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $29.8M | $31.1M | $27.9M | $89.9M | $94.3M | $36.6M | $25.9M | $21.3M | $7.0M | $17.2M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.9M | $1.7M | $1.7M | $865.0K | $2.5M | $1.7M | $7.3M | $2.0M | $2.6M | $918.0K | ||||||||||||||||
| Payments To Acquire Federal Home Loan Bank Stock | $7.4M | $11.3M | $46.9M | $19.1M | $0.00 | $17.9M | $14.9M | $12.5M | $15.3M | $10.1M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.6M | $14.1M | -$3.6M | $32.9M | $172.3M | -$8.5M | $25.8M | $10.1M | $2.3M | $9.9M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$159.0M | -$49.0M | -$63.6M | -$67.5M | -$343.5M | -$36.1M | -$105.8M | -$236.5M | -$372.1M | -$100.3M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $127.5M | -$14.9M | $207.4M | $59.6M | $107.9M | $57.4M | $102.9M | $795.3M | $334.3M | $85.2M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.4M | $4.4M | $14.2M | -$27.7M | -$29.6M | $83.5M | -$6.2M | $4.6M | $15.6M | $13.3M | ||||||||||||||||
| Increase Decrease In Deposits | $98.8M | -$17.2M | -$327.0M | $24.8M | $217.7M | $126.6M | $192.8M | $1.13B | $139.9M | $48.7M | ||||||||||||||||
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $1.8M | $2.4M | $2.2M | $1.4M | $532.0K | $1.3M | $727.0K | $3.0M | -$1.6M | -$5.2M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$16.5M | $10.2M | -$13.9M | -$25.0M | $117.6M | $45.9M | -$3.6M | $898.0K | $3.9M | $839.0K | ||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $1.5M | $2.2M | $1.2M | -$526.0K | -$786.0K | $678.0K | $1.2M | $699.0K | $1.2M | $902.0K | ||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $19.9M | $0.00 | $0.00 | $142.9M | $0.00 | $28.4M | $16.5M | $108.6M | $0.00 | |||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $20.0M | $60.0M | $111.1M | $0.00 | $0.00 | $50.0M | $53.5M | $26.4M | $0.00 | |||||||||||||||||
| Share Based Compensation | $1.1M | $2.0M | $1.8M | $1.9M | $2.1M | $2.2M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.51 | -$0.11 | $0.35 | $0.81 | $0.88 | $0.52 | $0.49 | $0.20 |
| Earnings Per Share Basic | $0.51 | $-0.11 | $0.35 | $0.82 | $0.88 | $0.52 | $0.49 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.15 | $0.12 | $0.09 | $0.06 | $0.04 | -$0.01 | $0.09 | $0.02 | $0.18 | $0.19 | $0.22 | $0.20 | $0.20 | $0.26 | $0.20 | $0.19 | $0.14 | $0.14 | $0.06 | $0.12 | $0.13 | $0.11 | $0.13 | $0.13 | $0.10 | -$0.13 |
| Earnings Per Share Basic | $0.15 | $0.12 | $0.09 | $0.06 | $0.04 | $-0.01 | $0.09 | $0.02 | $0.18 | $0.20 | $0.22 | $0.20 | $0.20 | $0.26 | $0.20 | $0.14 | $0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $37.1M | $1.9M | $27.4M | $30.4M | $38.8M | $31.3M | $31.6M | $21.7M | $17.2M | $18.9M |
| Noninterest Expense | $180.9M | $181.3M | $182.4M | $174.8M | $155.7M | $158.1M | $128.7M | $145.4M | $103.4M | $93.8M |
| Interest And Dividend Income Operating | $471.0M | $451.4M | $395.0M | $309.7M | $270.2M | $295.7M | $261.1M | $226.3M | $184.2M | $169.0M |
| Professional Fees | $10.8M | $14.2M | $9.8M | $8.2M | $7.4M | $5.8M | $5.9M | $4.6M | $1.4M | $1.1M |
| Occupancy Net | $24.5M | $23.5M | $22.9M | $22.6M | $20.1M | $19.2M | $16.2M | $14.5M | $13.3M | $12.8M |
| Noninterest Income Other Operating Income | $9.6M | $13.4M | $14.1M | $10.4M | $8.9M | $7.0M | $5.9M | $4.9M | $4.5M | $4.5M |
| Labor And Related Expense | $119.2M | $109.5M | $120.8M | $116.9M | $99.5M | $100.7M | $84.3M | $77.2M | $63.0M | $58.1M |
| Interest Income Federal Funds Sold | $11.1M | $15.2M | $8.2M | $474.0K | $430.0K | $413.0K | $594.0K | $1.2M | $308.0K | $205.0K |
| Interest And Dividend Income Securities Held To Maturity | $11.4M | $10.0M | $9.7M | $9.7M | $8.6M | $8.0M | $8.2M | $7.1M | $68.0K | $0.00 |
| Dividend Income Operating | $5.3M | $7.6M | $5.2M | $1.7M | $2.0M | $3.7M | $3.6M | $2.8M | $1.8M | $1.5M |
| Advertising Expense | $2.4M | $2.5M | $2.8M | $2.9M | $2.4M | $2.6M | $3.9M | $4.1M | $4.1M | $2.9M |
| Bank Owned Life Insurance Income | $8.2M | $7.3M | $10.1M | $7.4M | $6.0M | $6.6M | $5.8M | $5.2M | $4.9M | $4.4M |
| Business Combination Acquisition Related Costs | $214.0K | $1.7M | $606.0K | $2.8M | $822.0K | $1.9M | $2.8M | $0.00 | $0.00 | |
| Other Noninterest Expense | $3.4M | $1.4M | $5.5M | $8.9M | $14.6M | $6.1M | $5.6M | $14.2M | $14.0M | |
| Other Comprehensive Loss Held To Maturity Security Adjustment From Aoci For Accretion Of Noncredit Portion Of Otti After Tax | -$22.0K | -$3.0K | $126.0K | $9.0K | -$13.0K | $8.0K | $0.00 | |||
| Depreciation Nonproduction | $8.6M | $8.2M | $7.8M | $7.3M | $6.7M | $6.5M | $4.9M | $3.8M | $3.4M | $3.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.7M | $6.5M | $8.0M | $7.4M | $8.9M | $8.8M | $3.7M | |||
| Servicing Fees Net1 | $4.5M | $4.5M | $3.9M | $3.0M | ||||||
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.0K | $0.00 | |||
| Employee Stock Ownership Plan ESOP Compensation Expense | $3.4M | $3.8M | $4.1M | $4.9M | $4.1M | $3.2M | $3.6M | $2.6M | $0.00 | $0.00 |
| Stock Issued During Period Shares Restricted Stock Award Forfeited | 83.3K | 5.9K | 29.8K | 68.7K | 65.5K | 17.2K | 44.2K | 44.2K | ||
| Interest Paid Net | $249.9M | $274.4M | $183.6M | $41.1M | $37.9M | $75.6M | $87.4M | $62.0M | $44.4M | $44.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $9.9M | $10.2M | $8.5M | $9.0M | $9.2M | $7.5M | $8.6M | -$546.0K | $8.1M | $8.2M | $7.7M | $7.0M | $8.9M | $14.4M | $8.6M | $10.0M | $7.9M | $7.0M | $6.4M | $8.7M | $10.1M | $6.8M | $6.0M | $6.4M | $5.3M | $5.5M | $4.5M | $4.7M | $1.6M | $4.6M | $5.8M | $5.5M | $4.7M | $4.5M | $4.7M | $4.5M | |
| Noninterest Expense | $45.1M | $44.9M | $43.8M | $42.8M | $46.2M | $45.7M | $42.9M | $47.6M | $43.9M | $47.8M | $41.7M | $40.7M | $37.1M | $37.6M | $37.7M | $40.8M | $41.4M | $37.4M | $38.5M | $36.2M | $31.1M | $31.8M | $29.6M | $31.0M | $26.6M | $61.8M | $26.0M | $25.6M | $30.2M | $24.7M | $24.9M | $24.1M | $23.5M | $23.7M | $22.8M | $23.4M | |
| Interest And Dividend Income Operating | $120.4M | $116.5M | $112.2M | $115.9M | $113.3M | $108.6M | $98.4M | $96.1M | $92.9M | $79.9M | $73.1M | $68.7M | $66.1M | $67.9M | $67.6M | $72.5M | $72.9M | $75.6M | $74.7M | $71.0M | $64.4M | $62.7M | $62.9M | $61.8M | $57.7M | $55.0M | $51.8M | $49.2M | $47.8M | $46.9M | $45.4M | $44.1M | $43.0M | $42.4M | $41.9M | $41.6M | |
| Professional Fees | $2.6M | $3.5M | $2.5M | $2.5M | $4.5M | $4.6M | $2.5M | $2.4M | $1.9M | $2.1M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.7M | $1.1M | $1.4M | $1.5M | $1.4M | $1.2M | $967.0K | $1.1M | $782.0K | $398.0K | $577.0K | $379.0K | $180.0K | $219.0K | ||||||||
| Occupancy Net | $6.1M | $6.0M | $6.2M | $5.6M | $6.1M | $6.0M | $5.8M | $5.7M | $5.8M | $6.0M | $5.4M | $5.4M | $4.8M | $4.8M | $5.3M | $4.8M | $4.7M | $4.8M | $4.0M | $3.8M | $3.8M | $3.5M | $3.5M | $3.7M | $3.4M | $3.4M | $3.5M | $3.4M | $3.2M | ||||||||
| Noninterest Income Other Operating Income | $2.3M | $2.7M | $2.2M | $3.5M | $3.4M | $3.5M | $3.3M | $4.1M | $3.6M | $3.1M | $2.1M | $2.4M | $2.1M | $2.4M | $2.5M | $1.9M | $1.9M | $1.2M | $1.3M | $1.2M | $1.5M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $960.0K | ||||||||
| Labor And Related Expense | $29.2M | $28.9M | $28.6M | $27.7M | $27.7M | $27.5M | $28.8M | $32.5M | $31.2M | $31.5M | $28.9M | $26.0M | $24.5M | $23.6M | $23.4M | $26.7M | $25.2M | $24.5M | $21.4M | $20.3M | $19.6M | $18.2M | $18.3M | $18.1M | $15.6M | $16.7M | $15.3M | $16.0M | $15.0M | ||||||||
| Interest Income Federal Funds Sold | $2.6M | $2.4M | $2.9M | $3.9M | $4.5M | $3.6M | $747.0K | $1.8M | $812.0K | $151.0K | $77.0K | $17.0K | $167.0K | $39.0K | $104.0K | $71.0K | $27.0K | $189.0K | $182.0K | $134.0K | $89.0K | $44.0K | $584.0K | $485.0K | $103.0K | $185.0K | $66.0K | $23.0K | $34.0K | ||||||||
| Interest And Dividend Income Securities Held To Maturity | $2.9M | $2.9M | $2.8M | $2.6M | $2.5M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.2M | $1.8M | $1.7M | $2.0M | $2.1M | $2.1M | $2.1M | $1.9M | $1.8M | $3.0M | $464.0K | $382.0K | $68.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Dividend Income Operating | $1.3M | $1.2M | $1.6M | $2.0M | $1.8M | $2.0M | $1.5M | $1.3M | $870.0K | $384.0K | $298.0K | $447.0K | $460.0K | $487.0K | $635.0K | $821.0K | $1.0M | $1.1M | $858.0K | $874.0K | $972.0K | $617.0K | $657.0K | $586.0K | $567.0K | $512.0K | $449.0K | $466.0K | $413.0K | ||||||||
| Advertising Expense | $512.0K | $563.0K | $531.0K | $766.0K | $661.0K | $626.0K | $834.0K | $786.0K | $687.0K | $771.0K | $795.0K | $649.0K | $662.0K | $663.0K | $535.0K | $484.0K | $447.0K | $1.1M | $533.0K | $1.4M | $1.4M | $1.0M | $1.3M | $847.0K | $1.4M | $1.6M | $1.1M | $681.0K | $711.0K | ||||||||
| Bank Owned Life Insurance Income | $2.1M | $2.0M | $1.9M | $1.7M | $1.8M | $1.8M | $2.0M | $1.7M | $2.0M | $1.6M | $1.7M | $6.0M | $1.5M | $6.6M | $1.4M | $5.8M | $1.3M | $5.2M | $1.3M | $1.5M | $1.1M | $1.1M | $1.1M | $1.1M | $1.7M | $1.1M | |||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $23.0K | $692.0K | $22.0K | $14.0K | $266.0K | $0.00 | $1.2M | $1.3M | $151.0K | $55.0K | $75.0K | $0.00 | $424.0K | $432.0K | $1.1M | $740.0K | $462.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Noninterest Expense | $441.0K | $81.0K | $90.0K | $616.0K | $879.0K | $568.0K | $302.0K | $1.9M | $2.9M | $1.8M | $3.6M | $2.6M | $3.9M | $2.6M | $3.3M | $2.2M | $3.3M | $2.5M | $1.8M | $1.7M | $1.6M | $3.8M | $3.7M | $3.4M | $3.6M | $3.8M | |||||||||||
| Other Comprehensive Loss Held To Maturity Security Adjustment From Aoci For Accretion Of Noncredit Portion Of Otti After Tax | -$1.0K | -$7.0K | -$13.0K | -$3.0K | -$3.0K | -$2.0K | -$12.0K | $14.0K | -$4.0K | -$2.0K | $6.0K | $2.0K | -$2.0K | $10.0K | -$11.0K | -$3.0K | $19.0K | -$58.0K | -$258.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Depreciation Nonproduction | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.6M | $1.1M | $897.0K | $863.0K | $862.0K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.3M | $1.1M | $1.2M | $2.2M | $2.0M | $2.3M | $2.0M | $1.8M | $1.7M | $2.2M | $1.9M | $2.2M | $2.4M | $2.1M | $2.2M | $2.2M | $2.2M | $1.6M | ||||||||||||||||||
| Servicing Fees Net1 | $1.6M | $1.7M | $1.1M | $951.0K | $1.4M | $961.0K | $969.0K | $1.3M | $1.1M | $1.4M | $856.0K | $640.0K | $844.0K | $714.0K | $651.0K | $565.0K | $533.0K | $728.0K | $3.0M | $1.5M | $820.0K | $616.0K | $451.0K | $473.0K | |||||||||||||
| Stock Issued During Period Value Restricted Stock Award 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 | $3.0K | $13.0K | ||||||||||||||||||||
| Employee Stock Ownership Plan ESOP Compensation Expense | $869.0K | $987.0K | $1.1M | $1.2M | $925.0K | $907.0K | $868.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Forfeited | 424.00 | 29.1K | 2.7K | 150.00 | 1.5K | 15.5K | 10.4K | 1.9K | 31.8K | 5.2K | 31.6K | 29.9K | 128.00 | 13.8K | 15.4K | 240.00 | 881.00 | ||||||||||||||||||||
| Interest Paid Net | $62.3M | $66.1M | $27.9M | $5.9M | $10.9M | $23.2M | $20.3M | $14.6M | $11.5M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.