Complete Filing Data
CENTRAL PACIFIC FINANCIAL CORP reported Net Income Loss of $77.48 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 CENTRAL PACIFIC FINANCIAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $77.5M | $53.4M | $58.7M | $73.9M | $79.9M | $37.3M | $58.3M | $59.5M | $41.2M | $47.0M | $45.9M | $40.5M | $172.1M | $47.4M | $36.6M | -$251.0M | -$313.7M |
| Interest Income Expense Net | $240.9M | $211.7M | $210.0M | $215.6M | $211.0M | $197.7M | $184.1M | $173.0M | $167.7M | $158.0M | $149.5M | $143.4M | $133.1M | $119.7M | $117.8M | $118.7M | $174.5M |
| Interest Income Expense After Provision For Loan Loss | $225.2M | $201.9M | $194.3M | $216.8M | $225.6M | $155.6M | $177.7M | $174.1M | $170.4M | $163.5M | $165.2M | $149.8M | $144.4M | $138.6M | $158.5M | -$40.9M | -$174.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $98.3M | $68.0M | $76.8M | $98.8M | $105.7M | $49.0M | $77.9M | $78.2M | $75.8M | $73.3M | $73.0M | $60.8M | $59.8M | $47.4M | $36.6M | -$251.0M | -$333.7M |
| Interest Expense | $72.7M | $17.1M | $7.7M | $14.7M | $32.3M | $25.3M | $14.9M | $9.2M | $6.5M | $6.4M | $7.2M | $8.7M | $18.6M | $42.1M | $67.7M | ||
| Other Comprehensive Income Loss Net Of Tax | $27.2M | $8.2M | $21.4M | -$136.0M | -$28.1M | $11.7M | $27.6M | -$13.1M | $482.0K | -$1.7M | -$3.0M | $19.0M | -$15.0M | -$3.0M | $16.7M | -$11.1M | |
| Interest Expense Time Deposits | $30.1M | $46.1M | $39.2M | $6.1M | $2.0M | $7.5M | $18.0M | $16.8M | $9.5M | $4.1M | $2.3M | $2.5M | $2.8M | $3.7M | $7.1M | $14.4M | $29.3M |
| Interest Expense Savings And Money Market | $34.2M | $37.0M | $22.0M | $4.2M | $1.2M | $2.4M | $5.1M | $2.0M | $1.1M | $1.0M | $916.0K | $901.0K | $894.0K | $1.0M | $2.0M | $5.5M | $11.9M |
| Interest Expense Long Term Debt | $7.1M | $9.1M | $8.6M | $4.9M | $4.1M | $3.6M | $4.1M | $4.6M | $3.5M | $3.0M | $2.6M | $2.6M | $3.1M | $3.7M | $8.8M | $20.1M | $24.6M |
| Interest Expense Demand Deposit Accounts | $1.8M | $2.2M | $1.7M | $806.0K | $384.0K | $510.0K | $800.0K | $734.0K | $641.0K | $489.0K | $399.0K | $373.0K | $349.0K | $339.0K | $500.0K | $885.0K | $1.4M |
| Income Tax Expense Benefit | $20.8M | $14.6M | $18.2M | $24.8M | $25.8M | $11.8M | $19.6M | $18.8M | $34.6M | $26.3M | $27.1M | $20.4M | -$112.2M | $0.00 | $0.00 | -$20.0M | |
| Comprehensive Income Net Of Tax | $104.6M | $61.6M | $80.1M | -$62.1M | $51.8M | $49.0M | $85.9M | $46.4M | $41.7M | $45.3M | $42.9M | $59.5M | $157.1M | $44.4M | $53.3M | -$262.0M | -$320.6M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $189.0K | -$278.0K | $183.0K | -$4.8M | -$2.2M | $107.0K | -$34.0K | -$1.0M | -$138.0K | -$2.7M | -$1.4M | $3.7M | -$5.9M | $1.3M | $1.1M | $711.0K | |
| Income Loss From Equity Method Investments | $106.0K | -$21.0K | -$22.0K | $184.0K | $365.0K | $415.0K | $257.0K | $233.0K | $602.0K | $723.0K | $578.0K | $480.0K | $790.0K | $574.0K | $458.0K | $468.0K | $759.0K |
| Interest Expense Short Term Borrowings | $0.00 | $1.0K | $1.1M | $1.1M | $2.0K | $718.0K | $4.3M | $1.2M | $183.0K | $578.0K | $254.0K | $92.0K | $6.0K | $204.0K | $1.2M | $548.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $25.6M | $1.2M | $15.9M | -$150.1M | -$30.3M | $11.8M | $27.6M | -$14.1M | $344.0K | -$4.5M | -$4.4M | $22.7M | -$31.9M | -$1.3M | $21.0M | -$3.0M | |
| Amortization And Impairment Of Intangible Assets Finitelived | $0.00 | $1.5M | $39.0K | $0.00 | $3.5M | $6.2M | $2.5M | $3.9M | $5.0M | $7.7M | $6.9M | $5.3M | $7.4M | $10.2M | $7.0M | $7.1M | |
| Revenue From Contract With Customer Including Assessed Tax | $25.9M | $24.6M |
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 | 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 * | $18.6M | $18.3M | $17.8M | $13.3M | $15.8M | $12.9M | $13.1M | $14.5M | $16.2M | $16.7M | $17.6M | $19.4M | $22.3M | $20.8M | $18.7M | $18.0M | $12.2M | $6.9M | $9.9M | $8.3M | $14.2M | $14.6M | $13.5M | $16.0M | $15.8M | $15.2M | $14.2M | $14.3M | $4.3M | $11.8M | $12.0M | $13.1M | $12.2M | $11.5M | $12.1M | $11.2M | $10.9M | $12.2M | $12.3M | $10.4M | $13.3M | $8.2M | $9.2M | $9.8M | $10.3M | $10.2M | $14.3M | $137.3M | $12.4M | $10.7M | $10.8M | $13.5M | $12.1M | $11.6M | $8.2M | $4.6M | -$72.5M | -$16.1M |
| Interest Income Expense Net | $61.3M | $59.8M | $57.7M | $53.9M | $51.9M | $50.2M | $51.9M | $52.7M | $54.2M | $55.4M | $53.0M | $50.9M | $53.1M | $56.1M | $52.1M | $49.8M | $51.5M | $49.1M | $49.3M | $47.8M | $47.9M | $45.6M | $45.4M | $45.1M | $44.7M | $43.3M | $42.7M | $42.3M | $42.8M | $42.0M | $41.6M | $41.3M | $39.7M | $39.4M | $39.6M | $39.2M | $38.2M | $37.8M | $37.3M | $36.2M | $36.2M | $35.5M | $35.9M | $35.8M | $35.5M | $33.8M | $33.2M | $30.7M | $29.4M | $29.6M | $30.3M | $30.5M | $30.8M | $29.8M | $29.0M | $28.2M | $27.4M | $29.2M |
| Interest Income Expense After Provision For Loan Loss | $57.1M | $54.8M | $53.5M | $51.0M | $49.7M | $46.3M | $47.1M | $48.4M | $52.3M | $55.0M | $52.0M | $54.1M | $60.8M | $58.7M | $55.5M | $50.6M | $46.6M | $34.2M | $38.0M | $36.7M | $45.8M | $44.1M | $44.0M | $43.8M | $46.1M | $43.4M | $42.1M | $42.5M | $43.0M | $42.1M | $43.9M | $41.3M | $42.3M | $40.2M | $41.0M | $40.0M | $40.2M | $41.5M | $44.6M | $39.0M | $41.6M | $37.3M | $33.9M | $37.1M | $36.8M | $37.0M | $33.4M | $37.2M | $31.7M | $34.5M | $36.9M | $35.5M | $42.0M | $48.9M | $37.8M | $29.8M | -$52.5M | $8.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.6M | $23.9M | $22.6M | $17.1M | $20.7M | $16.9M | $17.5M | $18.9M | $21.2M | $22.6M | $23.8M | $25.5M | $29.9M | $27.6M | $24.6M | $23.5M | $15.9M | $9.1M | $12.9M | $11.1M | $19.4M | $19.4M | $18.0M | $21.2M | $21.8M | $20.2M | $18.2M | $18.1M | $17.7M | $18.4M | $19.7M | $20.1M | $18.6M | $17.9M | $18.5M | $17.2M | $17.4M | $19.1M | $20.3M | $16.2M | $19.0M | $13.5M | $13.0M | $15.3M | $13.7M | $12.4M | $16.2M | $17.5M | $12.4M | $10.7M | $10.8M | $13.5M | $12.1M | $11.6M | $8.2M | $4.6M | -$72.5M | -$16.1M |
| Interest Expense | $24.0M | $23.9M | $24.2M | $20.5M | $16.6M | $12.6M | $4.3M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $2.0M | $2.4M | $2.6M | $3.7M | $6.0M | $7.2M | $8.3M | $8.7M | $8.0M | $7.7M | $6.8M | $5.8M | $5.0M | $4.5M | $4.0M | $3.5M | $3.0M | $2.6M | $2.3M | $2.3M | $2.0M | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.8M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.4M | $2.8M | $4.5M | $5.2M | $6.2M | $10.7M | $10.9M | |||
| Other Comprehensive Income Loss Net Of Tax | $9.6M | $1.9M | $10.9M | $18.2M | $1.6M | -$1.7M | -$14.3M | -$2.5M | $11.3M | -$22.8M | -$39.1M | -$79.4M | -$6.7M | $1.9M | -$17.1M | -$2.0M | $6.5M | $10.7M | $4.7M | $12.4M | $11.2M | -$5.9M | -$3.5M | -$14.7M | -$8.0K | $3.0M | $1.8M | -$1.8M | $6.1M | $12.1M | $7.8M | -$11.1M | $7.2M | -$1.5M | $10.5M | $9.8M | $3.0M | -$22.7M | $6.8M | $8.6M | $1.9M | -$3.5M | ||||||||||||||||
| Interest Expense Time Deposits | $7.4M | $7.6M | $8.1M | $11.0M | $12.2M | $13.0M | $11.3M | $8.9M | $6.3M | $1.1M | $490.0K | $469.0K | $428.0K | $498.0K | $588.0K | $1.3M | $2.1M | $3.3M | $4.4M | $4.9M | $5.1M | $4.7M | $4.0M | $3.4M | $2.6M | $2.1M | $1.7M | $1.0M | $957.0K | $898.0K | $568.0K | $549.0K | $548.0K | $629.0K | $621.0K | $630.0K | $671.0K | $720.0K | $759.0K | $869.0K | $962.0K | $1.1M | $1.5M | $1.9M | $2.4M | $3.7M | $3.8M | |||||||||||
| Interest Expense Savings And Money Market | $8.9M | $8.4M | $8.9M | $10.2M | $9.0M | $8.4M | $6.5M | $4.7M | $3.4M | $1.1M | $317.0K | $329.0K | $332.0K | $282.0K | $274.0K | $417.0K | $567.0K | $1.1M | $1.5M | $1.5M | $791.0K | $593.0K | $459.0K | $369.0K | $281.0K | $259.0K | $257.0K | $254.0K | $269.0K | $263.0K | $230.0K | $225.0K | $223.0K | $225.0K | $223.0K | $224.0K | $227.0K | $219.0K | $217.0K | $232.0K | $252.0K | $299.0K | $459.0K | $500.0K | $732.0K | $1.3M | $1.5M | |||||||||||
| Interest Expense Long Term Debt | $1.9M | $1.9M | $2.1M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $1.8M | $1.3M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $746.0K | $812.0K | $914.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $971.0K | $894.0K | $856.0K | $813.0K | $755.0K | $735.0K | $716.0K | $662.0K | $650.0K | $637.0K | $647.0K | $640.0K | $636.0K | $795.0K | $793.0K | $869.0K | $930.0K | $917.0K | $943.0K | $2.4M | $2.6M | $2.7M | $5.1M | $5.1M | |||||||||||
| Interest Expense Demand Deposit Accounts | $490.0K | $443.0K | $452.0K | $484.0K | $490.0K | $499.0K | $460.0K | $411.0K | $363.0K | $217.0K | $144.0K | $112.0K | $101.0K | $93.0K | $86.0K | $115.0K | $114.0K | $176.0K | $207.0K | $199.0K | $192.0K | $181.0K | $193.0K | $180.0K | $177.0K | $154.0K | $140.0K | $126.0K | $123.0K | $111.0K | $104.0K | $99.0K | $95.0K | $96.0K | $91.0K | $90.0K | $91.0K | $87.0K | $81.0K | $83.0K | $89.0K | $86.0K | $113.0K | $161.0K | $132.0K | $181.0K | $250.0K | |||||||||||
| Income Tax Expense Benefit | $5.1M | $5.6M | $4.8M | $3.8M | $4.8M | $4.0M | $4.3M | $4.5M | $5.1M | $5.9M | $6.2M | $6.0M | $7.6M | $6.8M | $5.9M | $5.5M | $3.8M | $2.2M | $3.0M | $2.8M | $5.2M | $4.9M | $4.4M | $5.1M | $5.0M | $3.9M | $3.8M | $6.4M | $7.4M | $6.8M | $6.4M | $6.3M | $6.1M | $6.9M | $7.9M | $5.8M | $5.2M | $3.9M | $5.5M | $2.2M | $1.9M | -$119.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Comprehensive Income Net Of Tax | $28.2M | $20.2M | $28.6M | $31.5M | $17.4M | $11.2M | -$1.1M | $11.9M | $27.4M | -$6.1M | -$21.5M | -$59.9M | $14.2M | $20.6M | $921.0K | $4.8M | $16.4M | $19.0M | $19.2M | $25.9M | $27.3M | $9.3M | $10.7M | -$438.0K | $11.8M | $15.0M | $14.8M | $9.7M | $18.3M | $23.3M | $20.0M | $1.2M | $17.6M | $6.8M | $19.7M | $19.6M | $13.2M | -$8.5M | $144.1M | $19.4M | $12.7M | $10.0M | $16.0M | $18.1M | $5.1M | |||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $1.0K | $0.00 | $0.00 | $12.0K | $13.0K | $12.0K | -$18.0K | -$2.5M | -$100.0K | -$193.0K | -$188.0K | -$184.0K | -$247.0K | -$204.0K | -$516.0K | -$283.0K | -$248.0K | -$242.0K | -$217.0K | -$150.0K | -$256.0K | -$285.0K | -$190.0K | $364.0K | -$249.0K | -$249.0K | -$250.0K | -$259.0K | -$256.0K | -$260.0K | -$212.0K | -$190.0K | -$187.0K | -$375.0K | -$375.0K | -$625.0K | -$588.0K | -$588.0K | -$589.0K | -$553.0K | -$554.0K | ||||||||||||||||
| Income Loss From Equity Method Investments | $2.0K | -$80.0K | $28.0K | $90.0K | $107.0K | $104.0K | $104.0K | $26.0K | $86.0K | $71.0K | $8.0K | $71.0K | $37.0K | $43.0K | $176.0K | $151.0K | $61.0K | $182.0K | $184.0K | $90.0K | $165.0K | $229.0K | $96.0K | $11.0K | $359.0K | $52.0K | $513.0K | $192.0K | $28.0K | $171.0K | $169.0K | $46.0K | $136.0K | $38.0K | $127.0K | $197.0K | $102.0K | |||||||||||||||||||||
| Interest Expense Short Term Borrowings | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $378.0K | $761.0K | $660.0K | $2.0K | $0.00 | $0.00 | $0.00 | $2.0K | $71.0K | $74.0K | $508.0K | $1.1M | $1.1M | $893.0K | $146.0K | $48.0K | $43.0K | $9.0K | $46.0K | $31.0K | $160.0K | $177.0K | $50.0K | $73.0K | $79.0K | $43.0K | $10.0K | $55.0K | $17.0K | $3.0K | $0.00 | $0.00 | $0.00 | $204.0K | $387.0K | $306.0K | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.7M | $11.3M | $19.9M | $274.0K | -$5.2M | -$18.1M | -$6.0M | $11.2M | -$27.7M | -$45.2M | -$79.5M | -$6.9M | $1.7M | -$17.3M | -$2.3M | $6.3M | $10.1M | $4.4M | $12.2M | $11.0M | -$6.1M | -$3.7M | -$15.0M | -$293.0K | $2.8M | $2.1M | -$2.0M | $5.9M | $11.9M | $7.6M | -$11.4M | $6.9M | -$1.7M | $10.3M | $9.6M | $2.7M | -$23.1M | -$4.8M | $8.1M | $1.7M | -$3.5M | |||||||||||||||||
| Amortization And Impairment Of Intangible Assets Finitelived | $192.0K | $178.0K | $189.0K | $534.0K | $1.2M | $1.5M | $471.0K | $1.1M | $1.2M | $1.7M | $2.4M | $2.2M | $1.7M | $1.6M | $2.1M | $1.3M | $1.3M | $1.2M | $1.6M | $2.1M | $2.2M | $2.7M | $3.0M | $1.8M | $1.7M | |||||||||||||||||||||||||||||||||
| 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 * | $592.6M | $538.4M | $503.8M | $452.9M | $558.3M | $546.7M | $528.5M | $491.7M | $500.0M | $504.7M | $494.6M | $568.0M | $660.1M | $504.8M | $456.4M | $66.1M | $346.0M | $536.3M |
| Interest And Fee Income Loans And Leases | $263.9M | $258.2M | $243.3M | $200.3M | $193.8M | $186.1M | $182.7M | $159.5M | $144.2M | $132.0M | $118.9M | $112.1M | $104.5M | $97.0M | $107.1M | $138.1M | $201.6M | |
| Gain Loss On Sale Of Loans And Leases | $1.6M | $1.3M | $721.0K | $1.8M | $6.4M | $16.0M | $4.1M | $4.1M | $4.1M | $7.6M | $6.1M | $5.5M | $10.0M | $17.1M | $8.1M | $8.5M | $13.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$87.3M | -$114.4M | -$122.6M | -$144.0M | -$8.0M | $20.1M | $8.4M | -$16.1M | -$1.0M | -$1.5M | $203.0K | $3.2M | -$15.8M | -$830.0K | $2.2M | -$14.6M | ||
| Provision Credit For Loan And Lease Losses | $15.7M | $9.8M | $15.7M | -$1.3M | -$14.6M | $42.1M | $6.3M | -$1.1M | -$2.7M | -$5.5M | -$15.7M | |||||||
| Dividends Common Stock Cash | $29.4M | $28.1M | $28.1M | $28.5M | $27.0M | $25.9M | $25.7M | $24.1M | $21.3M | $18.6M | $26.1M | $13.4M | $6.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $84.3M | $80.2M | $86.0M | $49.3M | $177.4M | $257.1M | $790.7M | $488.4M | $107.7M | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.3M | -$1.8M | -$3.0M | -$4.4M | -$9.2M | -$9.9M | -$9.3M | -$10.9M | -$11.7M | -$12.9M | -$10.2M | -$7.8M | -$13.3M | -$15.7M | -$9.4M | -$2.8M | -$3.1M | |
| Marketable Securities | $1.31B | $1.33B | $1.28B | $1.34B | $1.63B | $1.18B | $1.13B | $1.35B | $1.50B | $1.46B | $1.52B | $1.47B | $1.66B | $1.70B | $1.49B | $705.3M | ||
| Long Term Debt | $76.5M | $156.3M | $156.1M | $105.9M | $105.6M | $0.00 | $101.5M | $122.2M | $92.8M | $92.8M | $92.8M | $92.8M | $92.8M | $108.3M | $158.3M | $459.8M | ||
| Assets | $7.41B | $7.47B | $7.64B | $7.43B | $7.42B | $6.59B | $6.01B | $5.81B | $5.62B | $5.38B | $5.13B | $4.85B | $4.74B | $4.37B | $4.13B | $3.94B | ||
| Retained Earnings Accumulated Deficit | $191.4M | $143.3M | $118.0M | $87.4M | $42.0M | -$10.9M | -$19.1M | -$51.7M | -$89.0M | -$108.9M | -$137.3M | -$157.0M | -$184.1M | -$349.4M | -$396.8M | -$517.3M | ||
| Property Plant And Equipment Net | $100.6M | $104.3M | $96.2M | $91.6M | $80.4M | $65.3M | $46.3M | $45.3M | $48.3M | $48.3M | $49.2M | $49.2M | $49.0M | $48.8M | $51.4M | $57.4M | ||
| Other Liabilities | $97.7M | $91.3M | $85.7M | $92.2M | $75.3M | $77.2M | $60.0M | $49.6M | $42.5M | $43.6M | $41.4M | $43.9M | $44.0M | $66.5M | $64.6M | $66.8M | ||
| Other Assets | $63.9M | $74.7M | $88.8M | $111.4M | $68.4M | $64.4M | $49.1M | $46.5M | $53.1M | $79.0M | $108.7M | $132.9M | $166.7M | $31.4M | $16.5M | $16.6M | ||
| Liabilities And Stockholders Equity | $7.41B | $7.47B | $7.64B | $7.43B | $7.42B | $6.59B | $6.01B | $5.81B | $5.62B | $5.38B | $5.13B | $4.85B | $4.74B | $4.37B | $4.13B | $3.94B | ||
| Liabilities | $6.82B | $6.93B | $7.14B | $6.98B | $6.86B | $6.05B | $5.48B | $5.32B | $5.12B | $4.88B | $4.64B | $4.28B | $4.08B | $3.86B | $3.67B | $3.86B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $61.3M | $52.4M | $41.5M | $46.6M | $29.7M | $30.0M | $17.1M | $14.0M | $7.1M | $6.9M | $6.2M | $7.2M | $9.1M | $11.0M | $12.7M | $14.9M | ||
| Interest Receivable | $23.6M | $23.4M | $21.5M | $20.3M | $16.7M | $20.2M | $16.5M | $17.0M | $16.6M | $15.7M | $14.9M | $13.6M | $14.1M | $13.9M | $11.7M | $11.3M |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $588.1M | $568.9M | $557.4M | $543.7M | $518.6M | $507.2M | $468.6M | $476.3M | $470.9M | $452.9M | $438.5M | $455.1M | $486.3M | $558.3M | $555.4M | $552.8M | $542.9M | $543.9M | $544.3M | $533.8M | $525.2M | $515.7M | $502.6M | $491.7M | $478.2M | $480.7M | $484.1M | $509.8M | $512.9M | $511.5M | $519.5M | $517.6M | $509.4M | $503.3M | $488.8M | $572.9M | $569.0M | $564.6M | $608.4M | $653.5M | $642.0M | $650.1M | $501.0M | $480.5M | $467.5M | $440.9M | $423.8M | |||||||
| Interest And Fee Income Loans And Leases | $67.2M | $65.7M | $64.1M | $65.5M | $64.4M | $62.8M | $62.2M | $60.5M | $58.3M | $51.7M | $47.0M | $44.9M | $51.1M | $49.0M | $46.1M | $45.8M | $45.9M | $46.2M | $45.9M | $45.5M | $43.8M | $40.5M | $38.7M | $37.4M | $36.3M | $35.5M | $35.0M | $33.4M | $32.9M | $31.8M | $30.1M | $29.6M | $28.6M | $28.4M | $28.0M | $26.9M | $26.4M | $26.5M | $24.4M | $24.2M | $24.4M | $25.0M | $26.0M | $26.5M | $28.6M | $33.5M | $35.8M | |||||||
| Gain Loss On Sale Of Loans And Leases | $187.0K | $217.0K | $128.0K | $769.0K | $2.4M | $727.0K | $611.0K | $1.1M | $959.0K | $972.0K | $705.0K | $1.1M | $1.3M | $2.2M | $1.8M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.2M | $1.2M | $1.5M | $2.9M | $4.1M | $4.7M | $3.4M | $3.0M | $1.2M | $1.0M | $2.2M | $2.0M | $1.3M | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$92.1M | -$101.7M | -$103.6M | -$104.5M | -$122.7M | -$124.3M | -$149.5M | -$135.3M | -$132.7M | -$149.3M | -$126.4M | -$87.3M | -$1.7M | $4.9M | $3.0M | $23.5M | $25.6M | $19.1M | $9.1M | $4.5M | -$8.0M | -$27.1M | -$21.2M | -$17.7M | $3.2M | $3.2M | $239.0K | $16.6M | $18.4M | $12.3M | $7.0M | -$786.0K | $10.3M | $3.0M | $4.4M | -$6.1M | -$13.7M | -$16.8M | $6.0M | $9.3M | $626.0K | -$1.3M | $161.0K | -$4.2M | ||||||||||
| Provision Credit For Loan And Lease Losses | $4.2M | $5.0M | $4.2M | $2.8M | $2.2M | $3.9M | $4.9M | $4.3M | $1.9M | $362.0K | $989.0K | -$3.2M | -$7.7M | -$2.6M | -$3.4M | -$821.0K | $4.9M | $14.9M | $11.2M | $11.1M | $2.1M | $1.5M | $1.4M | $1.3M | -$1.4M | -$59.0K | $532.0K | -$211.0K | -$186.0K | -$126.0K | -$2.3M | -$80.0K | -$2.6M | -$743.0K | -$1.4M | -$747.0K | ||||||||||||||||||
| Dividends Common Stock Cash | $7.3M | $7.3M | $7.3M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.1M | $7.2M | $7.2M | $6.7M | $6.8M | $6.5M | $6.5M | $6.5M | $6.5M | $6.6M | $6.6M | $6.1M | $6.2M | $6.2M | $5.7M | $4.9M | $4.4M | $4.2M | $3.4M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $98.7M | $98.2M | $102.2M | $89.7M | $89.5M | $65.8M | $82.3M | $108.3M | $140.6M | $106.0M | $103.4M | $90.7M | $92.7M | $84.0M | $81.5M | $85.2M | $90.1M | $87.0M | $91.3M | $96.9M | $137.2M | $214.5M | $220.7M | $173.5M | $127.5M | $299.9M | $453.5M | $601.2M | $924.4M | $916.7M | ||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $324.0K | -$561.0K | -$803.0K | -$1.4M | -$2.4M | -$2.0M | -$2.2M | -$2.9M | -$3.0M | -$2.7M | -$1.9M | -$2.2M | -$4.0M | -$3.5M | -$1.4M | |||||||||||||||||||||||||||||||||||||||
| Marketable Securities | $1.33B | $1.35B | $1.37B | $1.33B | $1.29B | $1.29B | $1.27B | $1.31B | $1.35B | $1.35B | $1.45B | $1.53B | $1.54B | $1.41B | $1.22B | $1.17B | $1.17B | $1.19B | $1.19B | $1.26B | $1.32B | $1.39B | $1.44B | $1.50B | $1.55B | $1.52B | $1.51B | $1.49B | $1.49B | $1.54B | $1.53B | $1.54B | $1.55B | $1.43B | $1.47B | $1.66B | $1.76B | $1.77B | $1.70B | $1.66B | $1.63B | $1.65B | $1.47B | $1.40B | ||||||||||
| Long Term Debt | $131.5M | $131.5M | $131.4M | $156.3M | $156.2M | $156.2M | $156.0M | $156.0M | $155.9M | $105.8M | $105.7M | $105.7M | $105.6M | $105.5M | $105.4M | $101.5M | $167.5M | $101.5M | $101.5M | $101.5M | $101.5M | $92.8M | $92.8M | $92.8M | $92.8M | $92.8M | $92.8M | $92.8M | $92.8M | $92.8M | $92.8M | $92.8M | $92.8M | $92.8M | $92.8M | $92.8M | $108.3M | $108.3M | $108.3M | $108.3M | $108.3M | $108.3M | $258.3M | $409.1M | ||||||||||
| Assets | $7.42B | $7.37B | $7.41B | $7.42B | $7.39B | $7.41B | $7.64B | $7.57B | $7.52B | $7.34B | $7.30B | $7.30B | $7.30B | $7.18B | $6.98B | $6.65B | $6.63B | $6.11B | $5.98B | $5.92B | $5.84B | $5.73B | $5.68B | $5.65B | $5.57B | $5.53B | $5.44B | $5.32B | $5.28B | $5.24B | $5.02B | $4.97B | $4.97B | $4.75B | $4.73B | $4.83B | $4.74B | $4.71B | $4.58B | $4.31B | $4.23B | $4.16B | $4.12B | $4.13B | ||||||||||
| Retained Earnings Accumulated Deficit | $176.0M | $164.7M | $153.7M | $139.0M | $132.7M | $123.9M | $110.2M | $104.0M | $96.6M | $74.3M | $64.7M | $54.3M | $22.9M | $10.8M | $628.0K | -$16.6M | -$17.0M | -$20.4M | -$26.8M | -$34.8M | -$41.7M | -$61.4M | -$70.4M | -$78.5M | -$87.9M | -$94.3M | -$100.8M | -$116.2M | -$122.7M | -$130.5M | -$133.8M | -$142.3M | -$150.8M | -$166.7M | -$171.4M | -$177.6M | -$191.0M | -$197.9M | -$212.1M | -$361.8M | -$372.6M | -$383.4M | -$408.9M | -$420.6M | ||||||||||
| Property Plant And Equipment Net | $101.0M | $103.7M | $103.5M | $104.6M | $100.6M | $97.7M | $97.4M | $96.5M | $93.8M | $90.0M | $88.7M | $79.5M | $80.2M | $76.7M | $72.6M | $61.1M | $55.0M | $50.4M | $44.1M | $43.6M | $44.5M | $46.2M | $47.0M | $47.4M | $48.3M | $49.3M | $48.3M | $48.2M | $48.4M | $48.3M | $47.8M | $47.7M | $48.8M | $49.1M | $48.7M | $48.0M | $48.2M | $48.8M | $48.6M | $49.4M | $50.2M | $50.4M | $52.5M | $54.7M | ||||||||||
| Other Liabilities | $89.3M | $83.5M | $80.6M | $85.6M | $81.2M | $78.0M | $105.4M | $95.5M | $87.4M | $85.0M | $78.2M | $68.1M | $79.4M | $79.9M | $75.9M | $72.4M | $76.1M | $63.6M | $54.5M | $51.1M | $55.2M | $49.0M | $42.0M | $38.0M | $39.1M | $41.0M | $40.4M | $39.1M | $41.4M | $37.4M | $40.3M | $46.9M | $41.6M | $40.3M | $38.8M | $38.4M | $48.4M | $90.8M | $48.1M | $68.7M | $66.0M | $64.8M | $60.7M | $57.2M | ||||||||||
| Other Assets | $55.5M | $58.6M | $63.0M | $69.8M | $84.8M | $92.4M | $107.6M | $99.8M | $98.8M | $118.5M | $114.7M | $101.7M | $81.5M | $69.6M | $85.5M | $61.9M | $48.4M | $47.9M | $45.3M | $36.4M | $42.4M | $54.2M | $53.4M | $53.8M | $64.3M | $66.0M | $70.1M | $75.8M | $80.7M | $92.1M | $104.4M | $121.1M | $125.8M | $136.7M | $145.0M | $151.1M | $163.1M | $183.8M | $150.5M | $33.3M | $34.2M | $32.7M | $13.5M | $13.8M | ||||||||||
| Liabilities And Stockholders Equity | $7.42B | $7.37B | $7.41B | $7.42B | $7.39B | $7.41B | $7.64B | $7.57B | $7.52B | $7.34B | $7.30B | $7.30B | $7.30B | $7.18B | $6.98B | $6.65B | $6.63B | $6.11B | $5.98B | $5.92B | $5.84B | $5.73B | $5.68B | $5.65B | $5.57B | $5.53B | $5.44B | $5.32B | $5.28B | $5.24B | $5.02B | $4.97B | $4.97B | $4.75B | $4.73B | $4.83B | $4.74B | $4.71B | $4.58B | $4.31B | $4.23B | $4.16B | $4.12B | $4.13B | ||||||||||
| Liabilities | $6.83B | $6.80B | $6.85B | $6.87B | $6.87B | $6.90B | $7.17B | $7.09B | $7.05B | $6.90B | $6.84B | $6.81B | $6.74B | $6.63B | $6.44B | $6.10B | $6.09B | $5.57B | $5.45B | $5.40B | $5.34B | $5.25B | $5.20B | $5.17B | $5.06B | $5.02B | $4.93B | $4.80B | $4.77B | $4.73B | $4.52B | $4.48B | $4.39B | $4.18B | $4.16B | $4.22B | $4.09B | $4.05B | $3.92B | $3.80B | $3.74B | $3.68B | $3.67B | $3.70B | ||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $53.0M | $49.4M | $50.9M | $54.8M | $40.2M | $40.8M | $42.5M | $45.2M | $46.0M | $36.8M | $37.3M | $31.1M | $30.4M | $31.1M | $31.5M | $30.2M | $16.4M | $16.7M | $17.0M | $17.2M | $16.1M | $15.3M | $9.4M | $6.5M | $7.1M | $6.2M | $6.3M | $7.0M | $7.2M | $5.6M | $6.5M | $6.7M | $6.8M | $7.5M | $7.9M | $8.5M | $18.6M | $18.8M | $10.1M | $11.2M | $11.5M | $11.8M | $13.1M | $13.5M | ||||||||||
| Interest Receivable | $25.2M | $23.5M | $24.7M | $23.9M | $23.2M | $22.0M | $21.5M | $20.5M | $20.5M | $18.1M | $17.1M | $16.4M | $17.1M | $19.0M | $19.4M | $21.5M | $19.6M | $16.9M | $16.2M | $17.3M | $17.1M | $16.8M | $16.6M | $16.1M | $15.4M | $15.6M | $14.8M | $14.6M | $15.3M | $14.8M | $13.8M | $14.0M | $13.4M | $12.7M | $13.3M | $13.5M | $13.8M | $14.1M | $14.1M | $13.2M | $12.6M | $12.2M | $12.1M | $11.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$166.9M | -$232.7M | $125.6M | $53.5M | $776.6M | $521.2M | $57.6M | $127.6M | $197.3M | $204.9M | $234.8M | $48.4M | $229.5M | $187.2M | $130.5M | -$674.7M | -$236.5M |
| Investing Cash Flow * | $67.2M | $654.0K | $179.7M | -$384.5M | -$662.3M | -$596.9M | -$129.0M | -$211.1M | -$296.1M | -$277.2M | -$315.1M | -$83.1M | -$442.1M | -$306.3M | -$687.2M | $755.6M | $486.0M |
| Operating Cash Flow * | $97.5M | $90.5M | $105.1M | $114.1M | $110.5M | $76.8M | $72.2M | $103.5M | $96.8M | $76.5M | $74.5M | $71.4M | $84.5M | $39.4M | $23.1M | $221.4M | $131.1M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.3M | $2.1M | $1.6M | $4.0M | $4.5M | $3.2M | $2.9M | $2.8M | $1.9M | $2.3M | $3.5M | $4.3M | $5.0M | $4.0M | $3.3M | $233.0K | $362.0K |
| Proceeds From Sale Of Loans Held For Sale | $104.4M | $68.3M | $40.0M | $80.2M | $166.1M | $418.4M | $207.7M | $240.1M | $319.6M | $432.3M | $379.3M | $373.1M | $654.0M | $969.1M | $667.1M | $1.07B | $1.71B |
| Share Based Compensation | $2.3M | $2.1M | $1.6M | $3.3M | $3.2M | $3.2M | $2.7M | $2.8M | $1.9M | $1.3M | $3.1M | $4.2M | $4.9M | $4.0M | $3.3M | $233.0K | $362.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $75.5M | $57.4M | $60.1M | $168.2M | $291.7M | $351.2M | $252.1M | $143.9M | $169.5M | $204.4M | $165.5M | $145.6M | $448.5M | $437.5M | $401.6M | $333.0M | $312.0M |
| Payments To Acquire Property Plant And Equipment | $5.2M | $15.1M | $12.7M | $18.4M | $22.2M | $26.0M | $7.2M | $3.2M | $6.5M | $5.9M | $5.8M | $6.0M | $6.3M | $3.7M | $747.0K | $2.0M | $6.1M |
| Payments For Proceeds From Loans And Leases | -$130.9M | -$131.6M | -$111.0M | $133.5M | -$128.6M | $479.6M | $237.5M | $250.2M | $166.1M | $239.0M | $218.2M | $245.1M | $357.9M | $152.4M | -$19.4M | -$347.3M | -$328.4M |
| Payments For Origination Of Mortgage Loans Held For Sale | $98.2M | $71.0M | $39.9M | $76.0M | $146.6M | $409.9M | $206.0M | $226.4M | $299.9M | $442.5M | $377.6M | $364.8M | $618.1M | $952.4M | $662.4M | $955.3M | $1.71B |
| Increase Decrease In Other Operating Capital Net | -$15.6M | -$10.9M | -$21.0M | -$11.7M | -$7.4M | -$3.0M | -$2.1M | -$4.7M | $11.7M | -$7.9M | $2.5M | $6.2M | $11.5M | $20.9M | -$3.1M | -$43.6M | -$10.1M |
| Increase Decrease In Deposits | -$34.2M | -$203.6M | $111.4M | $97.1M | $843.0M | $676.1M | $173.5M | -$9.9M | $348.2M | $174.8M | $323.1M | $174.1M | $255.4M | $237.2M | $310.6M | -$436.0M | -$342.7M |
| Depreciation Amortization And Accretion Net | $7.1M | $6.9M | $6.9M | $6.9M | $7.0M | $6.2M | $6.1M | $6.3M | $6.4M | $6.0M | $5.9M | $5.8M | $6.0M | $6.4M | $6.7M | $7.7M | $8.4M |
| Proceeds From Repayments Of Short Term Debt | $0.00 | $0.00 | -$5.0M | $5.0M | -$22.0M | -$128.0M | -$47.0M | $165.0M | -$103.0M | $66.0M | $31.0M | $30.0M | $8.0M | -$34.0K | -$202.4M | -$39.9M | -$37.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$82.4M | -$236.7M | $71.5M | -$53.4M | $385.2M | $76.8M | -$50.7M | $32.3M | $46.8M | $91.0M | $96.9M | $71.3M | $83.9M | $14.2M | $69.6M | ||||||||||||||||
| Investing Cash Flow * | -$42.1M | $10.2M | -$3.0M | -$82.8M | -$249.1M | -$118.0M | $20.9M | -$78.7M | -$70.3M | -$102.7M | -$113.4M | -$48.4M | -$79.5M | -$170.6M | -$283.6M | ||||||||||||||||
| Operating Cash Flow * | $20.4M | $17.0M | $18.3M | $9.4M | $19.7M | $31.2M | $25.9M | $29.9M | $45.2M | $24.2M | $15.7M | $19.0M | $32.7M | $26.8M | $24.4M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $642.0K | $1.2M | -$205.0K | $633.0K | $1.0M | $148.0K | $553.0K | $809.0K | -$158.0K | $1.4M | $707.0K | $876.0K | $1.1M | $604.0K | $1.7M | $1.3M | $723.0K | $673.0K | $880.0K | $350.0K | $498.0K | $990.0K | $452.0K | $399.0K | $498.0K | $687.0K | $829.0K | $928.0K | $1.2M | $976.0K | |
| Proceeds From Sale Of Loans Held For Sale | $14.5M | $10.8M | $9.6M | $6.0M | $31.4M | $57.4M | $31.5M | $31.9M | $64.1M | $86.7M | $83.7M | $96.8M | $85.0M | $212.4M | $189.5M | $196.0M | |||||||||||||||
| Share Based Compensation | -$205.0K | $148.0K | -$158.0K | $197.0K | $879.0K | $673.0K | $498.0K | $399.0K | $498.0K | $687.0K | $829.0K | $928.0K | $1.2M | $976.0K | $128.0K | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $13.9M | $11.6M | $14.2M | $59.5M | $80.0M | $50.9M | $43.1M | $40.0M | $49.2M | $36.4M | $35.9M | $32.6M | $155.0M | $72.7M | $114.5M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $889.0K | $3.3M | $3.8M | $858.0K | $9.0M | $5.6M | $782.0K | $687.0K | $1.6M | $654.0K | $1.0M | $416.0K | $1.3M | $519.0K | $344.0K | ||||||||||||||||
| Payments For Proceeds From Loans And Leases | -$26.9M | -$33.4M | -$15.1M | -$6.4M | $138.6M | $41.3M | $6.9M | $46.1M | -$2.1M | $45.8M | $36.8M | $66.6M | $74.8M | $21.7M | -$82.4M | ||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $11.4M | $9.7M | $4.8M | $31.7M | $43.5M | $25.6M | $28.2M | $54.3M | $63.4M | $79.4M | $92.7M | $82.6M | $187.3M | $158.4M | $179.8M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $9.4M | $3.3M | $9.0M | -$16.6M | $6.1M | -$2.8M | $2.2M | $3.3M | $2.4M | $1.4M | $5.0M | $1.2M | $6.9M | $17.3M | -$1.7M | ||||||||||||||||
| Increase Decrease In Deposits | -$48.0M | -$228.7M | $10.7M | -$40.1M | $412.8M | $16.0M | $1.6M | $24.1M | $169.2M | $63.2M | $78.3M | $49.6M | $83.9M | $64.3M | $12.5M | ||||||||||||||||
| Depreciation Amortization And Accretion Net | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | ||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $20.0M | $0.00 | -$22.0M | $72.0M | -$18.0M | $24.0M | -$114.0M | $37.0M | $32.0M | $94.0M | -$34.0K | -$201.1M |
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 | $2.86 | $1.97 | $2.17 | $2.68 | $2.83 | $1.32 | $2.03 | $2.01 | $1.34 | $1.50 | $1.40 | $1.07 | $4.07 | $1.13 | $3.31 | $-171.13 | $-220.56 |
| Earnings Per Share Basic | $2.88 | $1.97 | $2.17 | $2.70 | $2.85 | $1.33 | $2.05 | $2.02 | $1.36 | $1.52 | $1.42 | $1.08 | $4.10 | $1.14 | $3.36 | $-171.13 | $-220.56 |
| Common Stock Dividends Per Share Declared | $1.09 | $1.04 | $1.04 | $1.04 | $0.96 | $0.92 | $0.90 | $0.82 | $0.70 | $0.60 | $0.82 | $0.36 | $0.16 | ||||
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding |
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 | 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 | $0.69 | $0.67 | $0.65 | $0.49 | $0.58 | $0.48 | $0.49 | $0.53 | $0.60 | $0.61 | $0.64 | $0.70 | $0.80 | $0.74 | $0.66 | $0.64 | $0.43 | $0.24 | $0.35 | $0.29 | $0.50 | $0.51 | $0.47 | $0.55 | $0.54 | $0.52 | $0.48 | $0.48 | $0.14 | $0.39 | $0.39 | $0.42 | $0.39 | $0.37 | $0.39 | $0.35 | $0.34 | $0.38 | $0.39 | $0.29 | $0.37 | $0.23 | $0.25 | $0.23 | $0.24 | $0.24 | $0.34 | $3.25 | $0.29 | $0.26 | $0.26 | $0.32 | $0.29 | $0.28 | $0.20 | $4.58 | $-49.27 | $-12.01 |
| Earnings Per Share Basic | $0.69 | $0.68 | $0.66 | $0.49 | $0.58 | $0.48 | $0.49 | $0.54 | $0.60 | $0.61 | $0.64 | $0.70 | $0.80 | $0.74 | $0.66 | $0.64 | $0.43 | $0.24 | $0.35 | $0.30 | $0.50 | $0.51 | $0.47 | $0.56 | $0.54 | $0.52 | $0.48 | $0.48 | $0.14 | $0.39 | $0.39 | $0.43 | $0.40 | $0.37 | $0.39 | $0.36 | $0.35 | $0.39 | $0.39 | $0.30 | $0.37 | $0.23 | $0.25 | $0.23 | $0.24 | $0.24 | $0.34 | $3.28 | $0.30 | $0.26 | $0.26 | $0.32 | $0.29 | $0.28 | $0.20 | $4.59 | $-49.27 | $-12.01 |
| Common Stock Dividends Per Share Declared | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.19 | $0.18 | $0.18 | $0.16 | $0.16 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.08 | $0.08 | $0.08 | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 27.0M | 27.0M | 27.1M | 27.1M | 27.1M | 27.0M | 27.0M | 27.0M | 27.0M | 27.4M | 27.5M | 27.6M | 28.0M | 28.2M | 28.1M | 28.1M | 28.0M | 28.1M | 28.4M | 28.5M | 28.8M | 29.3M | 29.5M | 29.8M | 30.3M | 30.6M | 30.7M | 30.9M | 31.1M | 31.3M | 31.3M | 31.5M | 34.8M | 35.9M | 36.1M | 41.9M | 42.0M | 42.0M | 41.8M | 41.8M | 41.7M | 41.6M | 41.6M | 40.7M | 19.3M | 1.5K | 1.5K | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.1M | 27.1M | 27.2M | 27.2M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.5M | 27.7M | 27.9M | 28.2M | 28.5M | 28.3M | 28.1M | 28.1M | 28.3M | 28.6M | 28.7M | 29.0M | 29.5M | 29.7M | 30.0M | 30.5M | 30.8M | 31.0M | 31.1M | 31.3M | 31.5M | 31.7M | 32.0M | 35.5M | 36.4M | 36.7M | 42.5M | 42.4M | 42.3M | 42.3M | 42.0M | 42.0M | 41.8M | 41.7M | 41.1M | 19.3M | 1.5K | 1.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $314.2M | $306.1M | $282.7M | $232.7M | $218.8M | $212.4M | $216.4M | $198.3M | $182.6M | $167.1M | $156.0M | $149.8M | $140.3M | $128.4M | $136.5M | $160.8M | $242.2M |
| Noninterest Income | $51.8M | $38.7M | $46.7M | $47.9M | $43.1M | $45.2M | $41.8M | $38.8M | $36.5M | $42.3M | $34.8M | $41.2M | $54.9M | $60.7M | $57.0M | $57.0M | $57.4M |
| Noninterest Expense | $178.7M | $172.6M | $164.1M | $166.0M | $163.0M | $151.7M | $141.6M | $134.7M | $131.1M | $132.5M | $127.0M | $130.2M | $139.5M | $151.9M | $178.9M | $267.1M | $216.9M |
| Service Charges On Deposit Accounts | $9.0M | $8.7M | $8.8M | $8.2M | $6.4M | $6.2M | $8.4M | $8.4M | $8.5M | $7.9M | $7.8M | $8.1M | $7.0M | $8.4M | $10.0M | $11.8M | $15.5M |
| Professional Fees | $11.2M | $9.8M | $10.0M | $10.8M | $10.5M | $9.0M | $7.4M | $7.3M | $7.7M | $6.9M | $7.3M | $7.8M | $8.1M | $13.8M | $13.5M | $17.8M | $14.0M |
| Other Service Charges And Fees | $23.8M | $22.6M | $20.5M | $19.0M | $18.4M | $14.9M | $15.1M | $14.0M | $11.5M | $11.4M | $11.5M | $11.8M | $12.5M | $11.1M | $17.2M | $15.4M | $14.2M |
| Other Noninterest Income | $1.9M | $1.7M | $7.1M | $2.0M | $1.9M | $2.0M | $4.1M | $2.0M | $2.0M | $2.9M | $2.4M | $3.3M | $3.2M | $4.6M | $5.0M | $3.3M | $1.9M |
| Other Noninterest Expense | $25.1M | $30.2M | $25.4M | $23.3M | $19.8M | $19.4M | $17.7M | $15.5M | $15.6M | $16.3M | $17.3M | $18.9M | $17.9M | $20.3M | $43.9M | $37.6M | $36.3M |
| Occupancy Net | $17.7M | $18.0M | $18.2M | $17.0M | $16.1M | $15.2M | $14.3M | $13.8M | $13.6M | $14.1M | $14.4M | $15.3M | $14.3M | $13.9M | $13.8M | $13.7M | $13.4M |
| Labor And Related Expense | $93.8M | $85.9M | $82.1M | $88.8M | $90.2M | $83.8M | $80.9M | $75.4M | $72.3M | $73.5M | $66.4M | $67.9M | $76.3M | $69.3M | $63.7M | $56.6M | $66.3M |
| Interest Income Securities Taxable | $38.8M | $33.3M | $28.8M | $28.0M | $22.4M | $23.3M | $29.5M | $34.5M | $33.9M | $30.8M | $33.0M | $33.6M | $31.5M | $28.8M | $27.6M | $19.7M | $36.4M |
| Interest Income Securities Tax Exempt | $2.8M | $2.5M | $2.9M | $3.2M | $2.0M | $2.4M | $3.0M | $3.7M | $3.9M | $4.0M | $4.0M | $4.0M | $4.1M | $2.3M | $738.0K | $1.1M | $4.0M |
| Interest Income Deposits With Financial Institutions | $7.1M | $11.6M | $7.2M | $740.0K | $262.0K | $46.0K | $201.0K | $365.0K | $356.0K | $67.0K | $35.0K | $33.0K | $203.0K | $285.0K | $1.1M | $1.9M | $233.0K |
| Equipment Expense | $3.7M | $3.9M | $4.0M | $4.2M | $4.3M | $4.5M | $4.4M | $4.2M | $3.8M | $3.4M | $3.5M | $3.6M | $3.7M | $4.0M | $4.7M | $5.3M | $6.1M |
| Computer Software Expense | $20.6M | $18.0M | $17.7M | $14.8M | $13.3M | $12.7M | $10.8M | $9.8M | $9.2M | $9.5M | $8.8M | $6.3M | $4.6M | $4.0M | $3.6M | $3.6M | $3.4M |
| Communication | $3.2M | $3.2M | $3.0M | $3.0M | $3.3M | $3.2M | $3.6M | $3.4M | $3.7M | $3.7M | $3.5M | $3.6M | $3.5M | $3.4M | $3.5M | $4.0M | $4.3M |
| Advertising Expense | $3.4M | $3.6M | $3.9M | $4.2M | $5.5M | $3.8M | $2.7M | $2.7M | $2.4M | $2.4M | $2.6M | $2.3M | $2.7M | $3.5M | $3.0M | $2.5M | $3.3M |
| Dividend Income Operating | $0.00 | $0.00 | $0.00 | $21.0K | $75.0K | $69.0K | $63.0K | $61.0K | $49.0K | $42.0K | $36.0K | $23.0K | $23.0K | $16.0K | $12.0K | $11.0K | $10.0K |
| Dividends On Federal Home Loan Bank Stock | $1.5M | $509.0K | $478.0K | $370.0K | $245.0K | $480.0K | $964.0K | $215.0K | $126.0K | $179.0K | $86.0K | $46.0K | $24.0K | ||||
| Bank Owned Life Insurance Income | $1.9M | $3.5M | $3.8M | $3.1M | $2.1M | $3.4M | $2.7M | $2.0M | $2.9M | $2.3M | $2.9M | $4.1M | $4.8M | $5.2M | |||
| Stock Repurchased During Period Value And Other Related Costs | $23.3M | $945.0K | $2.6M | $20.7M | $18.7M | $4.7M | $22.8M | $32.8M | $26.6M | $18.2M | $93.5M | $142.4M | |||||
| Life Insurance Corporate Or Bank Owned Change In Value | $7.5M | $6.6M | $5.4M | $10.0K | $5.0M | $5.8M | $3.3M | $2.2M | $3.9M | $3.1M | $2.4M | $3.2M | $2.7M | $4.9M | $2.3M | $4.6M | $5.2M |
| Foreclosed Asset Expense | $71.0K | $251.0K | $574.0K | $151.0K | $152.0K | $486.0K | $1.7M | $1.0M | $6.9M | $11.4M | $9.0M | $8.7M | |||||
| Time Deposits | $983.9M | $1.09B | $1.40B | $991.2M | $706.7M | $898.9M | $1.03B | $1.11B | $1.15B | $1.09B | $1.06B | $1.05B | $1.11B | $978.6M | $1.01B | $791.8M | |
| Noninterest Bearing Demand | $1.89B | $1.89B | $1.91B | $2.09B | $2.29B | $1.79B | $1.45B | $1.44B | $1.40B | $1.27B | $1.15B | $1.03B | $891.0M | $843.3M | $729.1M | $611.7M | |
| Interest Bearing Deposits In Banks | $290.5M | $303.2M | $406.3M | $14.9M | $247.4M | $6.5M | $24.6M | $21.6M | $7.0M | $9.1M | $8.4M | $13.7M | $4.3M | $120.9M | $180.8M | $729.0M | |
| Interest Bearing Demand | $1.39B | $1.34B | $1.33B | $1.45B | $1.42B | $1.17B | $1.04B | $954.0M | $933.1M | $863.0M | $824.9M | $788.3M | $728.6M | $672.8M | $569.4M | $639.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $80.0M | $78.1M | $77.2M | $77.9M | $75.8M | $74.4M | $72.4M | $69.3M | $66.8M | $59.7M | $55.1M | $52.9M | $55.1M | $58.0M | $54.0M | $51.8M | $53.9M | $51.8M | $53.0M | $53.8M | $55.2M | $54.0M | $54.1M | $53.1M | $52.3M | $50.1M | $48.5M | $47.3M | $47.3M | $46.0M | $45.1M | $44.2M | $42.3M | $41.8M | $41.9M | $41.2M | $39.9M | $39.4M | $38.9M | $37.8M | $37.7M | $37.1M | $37.5M | $37.4M | $37.1M | $35.6M | $35.0M | $32.6M | $31.4M | $31.7M | $32.5M | $32.9M | $33.6M | $34.3M | $34.2M | $34.4M | $38.0M | $40.1M |
| Noninterest Income | $13.5M | $13.0M | $11.1M | $12.7M | $12.1M | $11.2M | $10.0M | $10.4M | $11.0M | $9.6M | $17.1M | $9.6M | $11.6M | $10.3M | $10.5M | $10.7M | $14.1M | $11.6M | $10.7M | $8.9M | $9.8M | $10.3M | $10.1M | $11.7M | $10.8M | $9.6M | $9.0M | $9.6M | $7.9M | $10.0M | $10.0M | $9.9M | $8.7M | $9.8M | $8.1M | $11.2M | $11.5M | $12.0M | $10.1M | $11.9M | $17.8M | $13.0M | $17.0M | $13.6M | $13.2M | $11.5M | $10.9M | $12.5M | $11.7M | $12.7M | ||||||||
| Noninterest Expense | $47.0M | $43.9M | $42.1M | $46.7M | $41.2M | $40.6M | $39.6M | $39.9M | $42.1M | $42.0M | $45.3M | $38.2M | $42.4M | $41.3M | $41.4M | $37.8M | $44.7M | $36.8M | $35.9M | $34.4M | $36.2M | $34.9M | $36.1M | $34.3M | $34.0M | $33.6M | $33.4M | $33.5M | $32.3M | $31.5M | $32.3M | $32.5M | $31.4M | $32.2M | $32.5M | $34.0M | $35.2M | $32.9M | $31.9M | $36.5M | $35.0M | $32.8M | $40.9M | $39.7M | $35.2M | $48.8M | $40.5M | $37.6M | $31.7M | $37.6M | ||||||||
| Service Charges On Deposit Accounts | $2.3M | $2.1M | $2.1M | $2.2M | $2.1M | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.6M | $1.4M | $1.5M | $1.5M | $1.1M | $2.1M | $2.1M | $2.0M | $2.1M | $2.2M | $2.0M | $2.0M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M | $2.0M | $2.1M | $2.0M | $2.0M | $1.8M | $1.6M | $1.6M | $2.1M | $2.3M | $2.3M | $2.5M | $2.4M | $2.6M | $2.8M | $3.0M | |||||||||||
| Professional Fees | $2.7M | $2.9M | $2.8M | $2.5M | $2.5M | $2.3M | $2.4M | $2.5M | $2.9M | $2.6M | $2.9M | $2.6M | $2.6M | $2.6M | $2.4M | $2.3M | $2.2M | $2.0M | $1.9M | $1.7M | $1.6M | $1.5M | $1.8M | $1.8M | $1.9M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $1.8M | $1.6M | $2.2M | $1.8M | $2.2M | $1.8M | $2.2M | $1.9M | $2.3M | $2.8M | $3.8M | $4.1M | $3.2M | $4.0M | $2.7M | $3.3M | $5.4M | |||||||||||
| Other Service Charges And Fees | $6.5M | $6.0M | $5.8M | $5.9M | $5.9M | $5.3M | $5.2M | $5.0M | $5.0M | $5.0M | $4.6M | $4.5M | $4.9M | $4.6M | $3.8M | $3.3M | $2.9M | $4.9M | $3.9M | $3.9M | $3.2M | $3.3M | $3.4M | $3.0M | $3.2M | $3.1M | $2.7M | $2.8M | $3.0M | $2.8M | $2.8M | $2.8M | $3.1M | $2.9M | $3.1M | $2.9M | $3.4M | $3.1M | $2.8M | $4.5M | $4.2M | $4.4M | $4.5M | $4.4M | $4.1M | $4.1M | $3.9M | |||||||||||
| Other Noninterest Income | $351.0K | $427.0K | $465.0K | $454.0K | $394.0K | $310.0K | $408.0K | $361.0K | $775.0K | $373.0K | $696.0K | $337.0K | $415.0K | $406.0K | $445.0K | $422.0K | $367.0K | $324.0K | $343.0K | $322.0K | $2.9M | $802.0K | $449.0K | $345.0K | $304.0K | $322.0K | $846.0K | $675.0K | $805.0K | $628.0K | $88.0K | $300.0K | $1.2M | $1.4M | $1.2M | $322.0K | $1.4M | -$497.0K | $914.0K | $1.9M | $1.7M | $1.9M | $1.4M | $790.0K | $1.3M | $400.0K | $1.5M | |||||||||||
| Other Noninterest Expense | $7.5M | $6.1M | $5.3M | $10.1M | $5.9M | $5.9M | $6.2M | $5.0M | $5.5M | $4.8M | $9.0M | $4.7M | $4.8M | $4.5M | $4.7M | $4.1M | $3.9M | $2.7M | $3.2M | $4.9M | $4.2M | $3.9M | $4.3M | $4.0M | $4.5M | $3.9M | $3.8M | $4.0M | $4.3M | $3.7M | $3.5M | $5.7M | $4.5M | $6.0M | $5.0M | $4.0M | $6.2M | $4.7M | $2.5M | $5.9M | $5.7M | $4.3M | $13.6M | $10.3M | $7.7M | $5.8M | $8.6M | |||||||||||
| Occupancy Net | $4.6M | $4.3M | $4.4M | $4.6M | $4.6M | $4.6M | $4.7M | $4.3M | $4.5M | $4.7M | $4.4M | $3.8M | $4.2M | $4.1M | $3.8M | $3.8M | $3.6M | $3.7M | $3.7M | $3.5M | $3.5M | $3.5M | $3.4M | $3.3M | $3.4M | $3.3M | $3.4M | $3.6M | $3.6M | $3.3M | $3.5M | $3.4M | $3.5M | $4.1M | $3.7M | $3.6M | $3.8M | $3.6M | $3.2M | $3.6M | $3.3M | $3.3M | $3.5M | $3.4M | $3.4M | $3.2M | $3.3M | |||||||||||
| Labor And Related Expense | $24.7M | $22.7M | $21.8M | $22.3M | $21.2M | $20.7M | $19.0M | $20.8M | $22.0M | $22.8M | $22.4M | $20.9M | $23.6M | $23.8M | $19.8M | $20.4M | $20.3M | $20.1M | $20.6M | $20.6M | $19.9M | $19.0M | $18.8M | $18.5M | $18.2M | $18.0M | $17.4M | $17.5M | $17.9M | $16.9M | $17.2M | $15.2M | $17.2M | $16.6M | $16.6M | $17.4M | $19.2M | $18.2M | $18.5M | $17.3M | $17.6M | $16.6M | $15.9M | $15.4M | $15.0M | $14.4M | $14.4M | |||||||||||
| Interest Income Securities Taxable | $9.8M | $9.9M | $9.8M | $9.0M | $8.5M | $7.2M | $7.0M | $7.1M | $7.3M | $6.9M | $7.0M | $7.0M | $6.2M | $4.4M | $5.1M | $5.2M | $6.3M | $6.8M | $7.2M | $7.5M | $8.3M | $8.5M | $8.7M | $8.8M | $8.5M | $8.5M | $8.1M | $7.3M | $8.0M | $8.4M | $8.3M | $8.3M | $8.2M | $7.7M | $8.5M | $9.5M | $8.1M | $7.4M | $7.0M | $6.6M | $7.6M | $7.6M | $7.9M | $7.2M | $5.2M | $3.9M | $3.7M | |||||||||||
| Interest Income Securities Tax Exempt | $709.0K | $709.0K | $708.0K | $551.0K | $598.0K | $655.0K | $709.0K | $727.0K | $790.0K | $805.0K | $807.0K | $816.0K | $470.0K | $346.0K | $514.0K | $621.0K | $599.0K | $668.0K | $708.0K | $814.0K | $866.0K | $920.0K | $933.0K | $933.0K | $966.0K | $974.0K | $979.0K | $995.0K | $995.0K | $996.0K | $1.0M | $1.0M | $998.0K | $1.0M | $1.0M | $994.0K | $992.0K | $1.0M | $1.0M | $704.0K | $446.0K | $197.0K | $186.0K | $179.0K | $184.0K | $184.0K | $190.0K | |||||||||||
| Interest Income Deposits With Financial Institutions | $1.9M | $1.5M | $2.3M | $2.8M | $2.2M | $3.6M | $2.4M | $877.0K | $277.0K | $107.0K | $191.0K | $72.0K | $105.0K | $61.0K | $10.0K | $3.0K | $3.0K | $36.0K | $33.0K | $46.0K | $68.0K | $109.0K | $117.0K | $84.0K | $163.0K | $61.0K | $74.0K | $17.0K | $11.0K | $17.0K | $6.0K | $11.0K | $11.0K | $9.0K | $8.0K | $7.0K | $21.0K | $68.0K | $89.0K | $84.0K | $47.0K | $81.0K | $259.0K | $300.0K | $389.0K | $510.0K | $467.0K | |||||||||||
| Equipment Expense | $867.0K | $950.0K | $1.1M | $972.0K | $995.0K | $1.0M | $1.1M | $932.0K | $946.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.2M | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $969.0K | $967.0K | $842.0K | $852.0K | $769.0K | $811.0K | $775.0K | $933.0K | $909.0K | $953.0K | $945.0K | $796.0K | $952.0K | $878.0K | $958.0K | $1.0M | $1.0M | $957.0K | $1.3M | $1.2M | $1.1M | $1.3M | $1.3M | |||||||||||
| Computer Software Expense | $5.2M | $5.3M | $4.7M | $4.6M | $4.4M | $4.3M | $4.5M | $4.6M | $4.6M | $4.1M | $3.6M | $3.1M | $3.0M | $3.4M | $3.8M | $3.1M | $3.0M | $2.9M | $2.7M | $2.6M | $2.6M | $2.7M | $2.3M | $2.3M | $2.3M | $2.2M | $2.3M | $2.2M | $2.2M | $2.7M | $2.3M | $2.4M | $2.1M | $1.7M | $1.6M | $1.4M | $1.1M | $1.2M | $933.0K | $959.0K | $958.0K | $935.0K | $894.0K | $929.0K | $883.0K | $856.0K | $873.0K | |||||||||||
| Communication | $791.0K | $901.0K | $1.0M | $740.0K | $657.0K | $837.0K | $809.0K | $791.0K | $778.0K | $712.0K | $744.0K | $806.0K | $824.0K | $756.0K | $769.0K | $856.0K | $774.0K | $837.0K | $1.0M | $903.0K | $734.0K | $903.0K | $746.0K | $898.0K | $944.0K | $891.0K | $900.0K | $948.0K | $919.0K | $959.0K | $895.0K | $942.0K | $824.0K | $925.0K | $874.0K | $894.0K | $907.0K | $870.0K | $950.0K | $872.0K | $816.0K | $854.0K | $828.0K | $922.0K | $881.0K | $1.0M | $846.0K | |||||||||||
| Advertising Expense | $730.0K | $832.0K | $887.0K | $889.0K | $901.0K | $914.0K | $968.0K | $942.0K | $933.0K | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.7M | $1.0M | $923.0K | $1.1M | $711.0K | $712.0K | $711.0K | $612.0K | $617.0K | $612.0K | $626.0K | $390.0K | $392.0K | $772.0K | $433.0K | $634.0K | $502.0K | $449.0K | $635.0K | $673.0K | $678.0K | $686.0K | $601.0K | $728.0K | $812.0K | $906.0K | $857.0K | $869.0K | $842.0K | $830.0K | $836.0K | $574.0K | $764.0K | |||||||||||
| Dividend Income Operating | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $14.0K | $14.0K | $18.0K | $26.0K | $3.0K | $15.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $10.0K | $9.0K | $8.0K | $9.0K | $8.0K | $1.0K | $1.0K | $5.0K | $6.0K | $5.0K | $4.0K | $4.0K | $3.0K | $5.0K | $0.00 | $3.0K | $3.0K | $2.0K | |||||||||||||||||
| Dividends On Federal Home Loan Bank Stock | $395.0K | $388.0K | $324.0K | $127.0K | $151.0K | $106.0K | $113.0K | $120.0K | $136.0K | $138.0K | $68.0K | $59.0K | $62.0K | $63.0K | $59.0K | $128.0K | $106.0K | $132.0K | $186.0K | $161.0K | $161.0K | $60.0K | $40.0K | $45.0K | $23.0K | $21.0K | $56.0K | $63.0K | $23.0K | $37.0K | $11.0K | $18.0K | $11.0K | $12.0K | $11.0K | $12.0K | $12.0K | |||||||||||||||||||||
| Bank Owned Life Insurance Income | $1.0M | $539.0K | $540.0K | $1.2M | $797.0K | $1.2M | $1.4M | -$19.0K | $645.0K | $914.0K | $952.0K | $1.1M | $501.0K | $318.0K | $1.1M | $583.0K | $1.1M | $555.0K | $1.2M | $625.0K | $434.0K | $461.0K | $674.0K | $810.0K | $766.0K | $670.0K | $611.0K | $317.0K | $564.0K | $741.0K | $942.0K | $591.0K | $866.0K | $980.0K | $1.2M | $1.1M | $1.9M | |||||||||||||||||||||
| Stock Repurchased During Period Value And Other Related Costs | $2.3M | $2.6M | $2.1M | $945.0K | $72.0K | $355.0K | $2.2M | $4.9M | $4.2M | $6.7M | $5.9M | $4.3M | $0.00 | $0.00 | $4.7M | $4.0M | $6.2M | $7.7M | $6.7M | $8.0M | $10.1M | $3.5M | $4.8M | $9.3M | $68.9M | |||||||||||||||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $497.0K | $1.5M | $1.3M | -$1.7M | $898.0K | -$19.0K | $952.0K | $318.0K | $208.0K | $625.0K | $968.0K | $670.0K | $564.0K | $2.0M | $1.2M | |||||||||||||||||||||||||||||||||||||||||||
| Foreclosed Asset Expense | $6.0K | $0.00 | $67.0K | $15.0K | $49.0K | $159.0K | $212.0K | $31.0K | $294.0K | $24.0K | $63.0K | $36.0K | $72.0K | $49.0K | $15.0K | $3.0K | $257.0K | $72.0K | $1.4M | -$17.0K | $105.0K | -$12.0K | $705.0K | $300.0K | $4.0M | $2.6M | -$107.0K | $835.0K | -$1.2M | $2.0M | -$1.0M | $403.0K | ||||||||||||||||||||||||||
| Time Deposits | $1.04B | $1.03B | $1.06B | $1.15B | $1.22B | $1.27B | $1.35B | $1.25B | $1.15B | $782.1M | $680.4M | $698.5M | $650.9M | $803.1M | $896.6M | $921.2M | $930.4M | $993.7M | $1.05B | $1.05B | $1.06B | $1.16B | $1.16B | $1.15B | $1.16B | $1.13B | $1.16B | $1.10B | $1.03B | $1.04B | $1.05B | $1.03B | $1.09B | $1.02B | $1.06B | $1.07B | $1.08B | $1.09B | $1.05B | $992.3M | $1.01B | $970.1M | $978.8M | $906.5M | ||||||||||||||
| Noninterest Bearing Demand | $1.90B | $1.94B | $1.85B | $1.84B | $1.85B | $1.85B | $1.97B | $2.01B | $2.03B | $2.14B | $2.28B | $2.27B | $2.20B | $2.20B | $2.07B | $1.76B | $1.85B | $1.43B | $1.40B | $1.35B | $1.36B | $1.40B | $1.37B | $1.35B | $1.38B | $1.38B | $1.29B | $1.19B | $1.15B | $1.14B | $1.11B | $1.08B | $1.04B | $996.0M | $962.6M | $939.1M | $878.3M | $860.7M | $857.4M | $803.8M | $769.0M | $766.6M | $681.6M | $687.5M | ||||||||||||||
| Interest Bearing Deposits In Banks | $207.0M | $206.0M | $170.2M | $226.5M | $195.1M | $214.5M | $329.9M | $181.9M | $90.2M | $22.3M | $22.7M | $118.2M | $240.2M | $224.5M | $166.5M | $5.5M | $41.2M | $11.0M | $7.8M | $15.2M | $7.3M | $7.1M | $13.9M | $5.9M | $18.2M | $54.6M | $22.4M | $23.7M | $14.2M | $7.2M | $14.4M | $14.8M | $10.5M | $14.1M | $3.5M | $5.9M | $37.5M | $79.7M | $167.6M | $159.6M | $100.5M | $57.7M | $231.4M | $384.5M | ||||||||||||||
| Interest Bearing Demand | $1.34B | $1.34B | $1.37B | $1.26B | $1.28B | $1.29B | $1.35B | $1.36B | $1.39B | $1.44B | $1.44B | $1.43B | $1.37B | $1.34B | $1.24B | $1.11B | $1.07B | $1.02B | $998.0M | $1.00B | $965.3M | $935.1M | $953.0M | $946.5M | $911.3M | $918.0M | $898.3M | $849.1M | $846.6M | $849.9M | $785.9M | $807.9M | $806.6M | $802.3M | $756.8M | $744.7M | $739.4M | $720.7M | $692.5M | $648.3M | $626.6M | $610.7M | $565.6M | $521.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.