Complete Filing Data
EAGLE BANCORP INC reported Earnings Per Share Diluted of $4.55 (loss) per share 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 EAGLE BANCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$138.1M | -$47.0M | $100.5M | $140.9M | $176.7M | $132.2M | $142.9M | $152.3M | $100.2M | $97.7M | $84.2M | $54.3M | $47.0M | $35.3M | $24.6M | $16.7M | $10.4M |
| Interest Income Expense Net | $269.9M | $288.7M | $290.5M | $332.9M | $324.5M | $321.6M | $324.0M | $317.0M | $283.9M | $258.2M | $233.9M | $178.5M | $144.8M | $127.5M | $99.0M | $76.8M | $59.5M |
| Income Tax Expense Benefit | -$58.1M | $16.8M | $27.0M | $48.8M | $61.0M | $43.9M | $53.8M | $51.9M | $85.5M | $61.4M | $51.0M | $32.0M | $28.3M | $20.9M | $13.7M | $9.1M | $6.0M |
| Interest Income Expense After Provision For Loan Loss | -$24.8M | $224.5M | $259.3M | $331.1M | $346.5M | $274.6M | $311.0M | $308.3M | $274.9M | $246.8M | $219.3M | $167.6M | $135.2M | $111.3M | $88.1M | $67.5M | $51.9M |
| Interest Expense | $334.8M | $91.7M | $40.0M | $68.4M | $105.6M | $76.3M | $40.1M | $27.6M | $19.2M | $13.1M | $12.5M | $14.4M | $20.1M | $19.8M | $24.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $176.1M | $196.8M | $204.2M | $185.7M | $159.1M | $135.2M | $86.2M | $75.3M | $56.2M | $38.3M | $25.8M | $16.4M | |||||
| Interest Expense Deposits | $314.7M | $320.4M | $257.5M | $83.3M | $27.8M | $53.6M | $91.0M | $60.2M | $27.3M | $19.2M | $14.3M | $9.6M | $10.6M | $12.1M | $17.2M | $16.9M | $21.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $44.8M | $15.4M | $32.5M | -$140.9M | -$27.9M | $14.4M | $11.3M | -$3.8M | -$840.0K | -$2.3M | -$254.0K | $6.0M | -$8.8M | $1.0M | $3.7M | -$275.0K | $966.0K |
| Comprehensive Income Net Of Tax | -$85.7M | -$26.2M | $137.7M | -$44.3M | $146.9M | $144.8M | $150.2M | $149.8M | $100.9M | $95.1M | $81.7M | $60.2M | $38.2M | $35.9M | $27.4M | $16.4M | $10.4M |
| Interest Expense Long Term Debt | $8.1M | $4.8M | $2.8M | $4.1M | $10.2M | $12.7M | $11.9M | $11.9M | $11.9M | $7.5M | $4.7M | $3.3M | $1.6M | $2.0M | $2.1M | $2.2M | $2.3M |
| Repurchase Agreements Interest Expense Amount | $764.0K | $1.3M | $1.2M | $356.0K | $51.0K | $293.0K | $345.0K | $225.0K | $197.0K | $167.0K | $132.0K | $143.0K | $254.0K | $325.0K | $685.0K | $731.0K | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $47.4M | $15.4M | $32.5M | -$140.8M | -$30.1M | $13.1M | $10.2M | -$3.9M | -$1.2M | -$3.0M | -$1.6M | $6.0M | -$8.8M | $590.0K | $2.8M | $523.0K | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$2.6M | $12.0K | -$8.0K | -$111.0K | $2.2M | $1.4M | $1.1M | $72.0K | $336.0K | $716.0K | $1.4M | $13.0K | $11.0K | $414.0K | $867.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $52.3M | $20.9M | $37.2M | -$185.3M | -$29.7M | $12.5M | $7.2M | -$2.5M | $631.0K | -$2.6M | -$2.5M | $6.0M | -$8.8M | ||||
| Interest Expense Short Term Borrowings | $11.1M | $72.4M | $73.3M | $4.0M | $12.2M | $1.9M | $2.3M | $3.9M | $748.0K | $732.0K | $86.0K | $31.0K | $3.0K | $27.0K | $611.0K | ||
| Net Income Loss Available To Common Stockholders Basic | $100.2M | $97.7M | $83.6M | $53.6M | $46.4M | $34.7M | $23.0M | $15.4M | $8.1M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$67.5M | -$69.8M | $1.7M | $21.8M | -$83.8M | -$338.0K | $27.4M | $28.7M | $24.2M | $37.3M | $15.7M | $45.7M | $43.6M | $48.0M | $43.5M | $41.3M | $28.9M | $23.1M | $35.5M | $36.5M | $37.2M | $33.7M | $40.3M | $38.9M | $37.3M | $35.7M | $15.6M | $29.9M | $27.8M | $27.0M | $25.7M | $24.5M | $24.1M | $23.3M | $22.3M | $21.5M | $20.9M | $19.4M | $14.7M | $14.1M | $12.9M | $12.5M | $12.0M | $11.8M | $11.7M | $11.6M | $10.2M | $9.7M | $7.8M | $7.6M | $6.5M | $5.8M | $5.1M | $4.8M | $3.4M |
| Interest Income Expense Net | $68.2M | $67.8M | $65.6M | $71.8M | $71.4M | $74.7M | $70.7M | $71.8M | $75.0M | $83.9M | $82.9M | $80.5M | $79.0M | $84.6M | $82.7M | $79.0M | $81.4M | $79.7M | $80.7M | $81.0M | $81.3M | $81.0M | $81.7M | $81.3M | $78.2M | $75.8M | $75.4M | $71.9M | $69.7M | $66.9M | $67.0M | $64.7M | $63.8M | $62.6M | $62.6M | $59.1M | $57.6M | $54.7M | $51.8M | $44.6M | $42.0M | $40.0M | $38.7M | $36.7M | $34.9M | $34.5M | $34.7M | $33.3M | $31.0M | $28.5M | $25.4M | $23.9M | $21.5M | $19.7M | $18.6M |
| Income Tax Expense Benefit | -$16.9M | -$39.4M | $772.0K | $4.9M | $4.4M | $3.0M | $7.2M | $8.2M | $6.9M | $11.9M | $12.8M | $13.9M | $14.8M | $16.7M | $14.6M | $14.1M | $9.4M | $8.3M | $14.3M | $14.1M | $13.5M | $11.9M | $13.2M | $13.9M | $12.5M | $12.3M | $35.4M | $17.4M | $17.4M | $15.3M | $16.4M | $15.5M | $15.1M | $14.4M | $13.5M | $13.1M | $12.8M | $11.7M | $9.3M | $8.1M | $7.6M | $6.9M | $7.0M | $7.1M | $7.2M | $7.0M | $6.1M | $5.7M | $4.7M | $4.3M | $3.8M | $3.2M | $2.9M | $2.4M | $1.9M |
| Interest Income Expense After Provision For Loan Loss | -$45.0M | -$72.1M | $39.7M | $63.3M | $61.8M | $39.1M | $65.9M | $66.3M | $68.0M | $80.1M | $81.9M | $83.3M | $86.5M | $89.2M | $85.4M | $74.5M | $60.7M | $63.3M | $77.8M | $77.8M | $77.7M | $77.7M | $79.1M | $78.9M | $76.6M | $73.8M | $71.3M | $70.0M | $68.1M | $65.5M | $64.9M | $62.4M | $59.9M | $59.5M | $58.0M | $55.8M | $54.1M | $51.4M | $48.1M | $42.5M | $38.9M | $38.1M | $36.2M | $35.3M | $32.5M | $31.1M | $30.6M | $29.7M | $26.6M | $24.5M | $22.5M | $20.7M | $19.4M | $17.7M | $16.5M |
| Interest Expense | $98.4M | $100.9M | $90.4M | $84.7M | $65.2M | $27.6M | $12.7M | $7.9M | $10.1M | $10.3M | $11.5M | $14.8M | $16.3M | $24.1M | $26.5M | $28.0M | $27.0M | $24.1M | $23.9M | $21.1M | $18.1M | $13.3M | $11.2M | $10.4M | $9.6M | $8.9M | $8.8M | $7.7M | $6.0M | $5.2M | $4.7M | $4.9M | $4.9M | $4.7M | $4.3M | $3.3M | $2.7M | $2.8M | $2.9M | $3.0M | $3.1M | $3.4M | $3.4M | $3.3M | $3.6M | $4.1M | $5.4M | $5.1M | $4.8M | $4.7M | $5.1M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $64.7M | $58.0M | $55.4M | $38.3M | $31.4M | $49.8M | $50.6M | $50.7M | $45.6M | $53.5M | $52.9M | $49.8M | $48.0M | $51.0M | $47.3M | $45.2M | $42.3M | $42.1M | $40.0M | $39.2M | $37.7M | $35.8M | $34.5M | $33.7M | $31.2M | $24.1M | $22.1M | $20.6M | $19.4M | $19.0M | $18.9M | $18.9M | $18.6M | $16.3M | $15.4M | $12.5M | $12.0M | $10.3M | $8.9M | $8.0M | $7.1M | $5.4M | |||||||||||||
| Interest Expense Deposits | $79.4M | $78.9M | $77.2M | $81.2M | $76.8M | $79.4M | $70.9M | $59.4M | $49.0M | $26.1M | $11.5M | $6.4M | $6.6M | $6.8M | $7.9M | $11.0M | $12.5M | $20.5M | $24.6M | $22.5M | $20.9M | $16.7M | $14.0M | $9.1M | $7.2M | $6.4M | $5.8M | $4.8M | $4.5M | $4.1M | $3.7M | $3.7M | $3.2M | $2.2M | $2.3M | $2.4M | $2.5M | $2.6M | $2.9M | $2.7M | $2.9M | $3.5M | $4.6M | $4.4M | $4.1M | $4.0M | $4.3M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $7.8M | $10.2M | $19.4M | $35.3M | $3.6M | -$5.1M | -$21.3M | -$12.1M | $17.9M | -$60.0M | -$33.0M | -$58.4M | -$5.7M | $6.7M | -$17.6M | -$624.0K | $1.9M | $12.1M | $1.2M | $5.9M | $5.4M | -$3.1M | -$1.9M | -$5.1M | $15.0K | $521.0K | $712.0K | -$907.0K | $1.4M | $3.6M | $2.1M | -$2.0M | $1.9M | -$326.0K | $2.3M | $2.8M | -$456.0K | -$5.4M | -$944.0K | $633.0K | $496.0K | $22.0K | $1.2M | $1.3M | $237.0K | ||||||||||
| Comprehensive Income Net Of Tax | -$57.0M | -$57.2M | $22.2M | $58.5M | -$78.9M | -$3.7M | $7.5M | $18.0M | $42.8M | -$21.0M | -$14.9M | -$61.7M | $36.8M | $54.5M | $26.0M | $40.9M | $30.5M | $33.2M | $37.4M | $42.0M | $37.0M | $36.3M | $36.1M | $32.7M | $30.0M | $27.9M | $28.1M | $24.9M | $23.9M | $22.1M | $19.6M | $20.8M | $20.1M | $13.8M | $15.3M | $15.3M | $11.3M | $6.3M | $10.6M | $10.3M | $8.3M | $7.7M | $7.7M | $6.7M | $5.4M | ||||||||||
| Interest Expense Long Term Debt | $2.0M | $2.0M | $2.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $3.0M | $3.0M | $3.1M | $3.2M | $3.2M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.4M | $1.0M | $1.0M | $1.1M | $1.2M | $1.4M | $1.0M | $384.0K | $380.0K | $413.0K | $419.0K | $415.0K | $536.0K | $535.0K | $534.0K | $540.0K | $534.0K | $529.0K | $550.0K | $551.0K | ||||||||
| Repurchase Agreements Interest Expense Amount | $202.0K | $250.0K | $260.0K | $332.0K | $330.0K | $315.0K | $311.0K | $333.0K | $302.0K | $55.0K | $22.0K | $13.0K | $14.0K | $9.0K | $11.0K | $84.0K | $86.0K | $87.0K | $82.0K | $75.0K | $98.0K | $54.0K | $62.0K | $50.0K | $58.0K | $40.0K | $38.0K | $39.0K | $39.0K | $37.0K | $33.0K | $34.0K | $27.0K | $38.0K | $31.0K | $38.0K | $64.0K | $64.0K | $69.0K | $68.0K | $86.0K | $96.0K | $212.0K | ||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $9.4M | $11.4M | $19.3M | $35.3M | $3.6M | -$5.1M | -$21.3M | -$12.1M | $18.0M | -$60.0M | -$32.9M | -$58.4M | -$6.8M | $6.4M | -$17.8M | -$710.0K | $1.3M | $11.5M | $1.1M | $5.5M | $5.4M | -$3.1M | -$2.0M | -$5.2M | $8.0K | $505.0K | $390.0K | -$906.0K | $1.1M | $3.2M | $2.1M | -$2.0M | $633.0K | -$326.0K | $2.3M | $2.8M | -$456.0K | -$5.4M | -$957.0K | $911.0K | $585.0K | $114.0K | $1.7M | $920.0K | $237.0K | ||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$1.6M | -$1.2M | $3.0K | $2.0K | $2.0K | $3.0K | $4.0K | $2.0K | -$16.0K | $3.0K | -$100.0K | -$19.0K | $1.1M | $236.0K | $166.0K | $86.0K | $538.0K | $604.0K | $110.0K | $417.0K | $61.0K | $0.00 | $20.0K | $31.0K | $7.0K | $16.0K | $322.0K | -$1.0K | $299.0K | $374.0K | $36.0K | $1.3M | $1.0K | $5.0K | $0.00 | $13.0K | $278.0K | $89.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.6M | $12.6M | $20.5M | $36.7M | $4.9M | -$3.4M | -$19.9M | -$10.7M | $18.6M | -$58.3M | -$30.6M | -$107.5M | -$6.8M | $6.5M | -$17.5M | -$397.0K | $1.6M | $10.1M | $870.0K | $4.8M | $3.3M | -$2.7M | -$1.2M | -$3.0M | $172.0K | $160.0K | $1.1M | $384.0K | -$277.0K | -$1.2M | -$1.9M | -$134.0K | $633.0K | -$326.0K | $2.3M | $22.0K | $237.0K | ||||||||||||||||||
| Interest Expense Short Term Borrowings | $332.0K | $2.5M | $8.7M | $20.4M | $21.2M | $21.2M | $18.2M | $23.9M | $14.9M | $412.0K | $120.0K | $460.0K | $506.0K | $501.0K | $495.0K | $505.0K | $501.0K | $357.0K | $408.0K | $1.4M | $140.0K | $1.3M | $997.0K | $1.1M | $164.0K | $224.0K | $53.0K | $383.0K | $344.0K | $54.0K | $2.0K | $9.0K | |||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $15.6M | $29.9M | $27.8M | $27.0M | $25.7M | $24.5M | $24.1M | $23.3M | $22.3M | $21.3M | $20.8M | $19.2M | $14.5M | $13.9M | $12.8M | $12.4M | $11.9M | $11.6M | $11.5M | $11.4M | $10.1M | $9.5M | $7.6M | $7.5M | $6.3M | $6.3M | $4.8M | $4.4M | $3.1M |
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 * | $1.13B | $1.23B | $1.27B | $1.23B | $1.35B | $1.24B | $1.19B | $1.11B | $950.4M | $842.8M | $738.6M | $620.8M | $393.9M | $350.0M | $266.7M | $204.7M | $188.3M | $142.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$89.2M | -$141.5M | -$162.4M | -$199.5M | -$14.2M | $15.5M | -$1.8M | -$2.4M | $191.0K | $2.6M | -$3.3M | $5.5M | $4.9M | $2.1M | ||||
| Provision For Loan Lease And Other Losses | $293.1M | $66.4M | $31.5M | $266.0K | -$20.8M | $45.6M | $13.1M | $8.7M | $9.0M | $11.3M | $14.6M | $10.9M | $9.6M | $16.2M | $11.0M | $9.3M | $7.7M | |
| Interest And Fee Income Loans And Leases | $494.8M | $548.4M | $518.1M | $359.0M | $337.7M | $368.9M | $400.9M | $368.6M | $308.5M | $274.5M | $242.3M | $181.8M | $148.8M | $134.6M | $112.3M | $89.4M | $77.0M | |
| Loans And Leases Receivable Allowance | $64.8M | $59.1M | $52.7M | $46.1M | $40.9M | $37.5M | $29.7M | $24.8M | ||||||||||
| Gain Loss On Sale Of Investments | -$3.8M | $14.0K | -$11.0K | -$169.0K | $3.0M | $1.8M | $1.5M | $97.0K | $542.0K | $1.2M | $2.3M | $22.0K | $19.0K | $690.0K | $1.4M | $1.3M | ||
| Noninterest Bearing Deposit Liabilities | $1.43B | $1.54B | $2.28B | $3.15B | $3.28B | $2.81B | $2.06B | $2.10B | $1.98B | $1.78B | $1.41B | $1.18B | $849.4M | $881.4M | $688.5M | $400.3M | ||
| Interest Bearing Deposit Liabilities | $1.04B | $1.21B | $997.4M | $1.14B | $777.3M | $756.9M | $863.9M | $593.1M | $420.4M | $289.1M | $178.8M | $143.6M | $118.6M | $113.8M | $80.1M | $61.8M | ||
| Retained Earnings Accumulated Deficit | $837.6M | $982.3M | $1.06B | $1.02B | $930.1M | $798.1M | $705.1M | $584.5M | $431.5M | $331.3M | $233.6M | $150.0M | $96.4M | $106.1M | $71.4M | $48.6M | ||
| Property Plant And Equipment Net | $12.8M | $7.7M | $10.2M | $13.5M | $14.6M | $13.6M | $14.6M | $16.9M | $21.0M | $20.7M | $18.3M | $19.1M | $16.7M | $15.3M | $12.3M | $9.4M | ||
| Other Liabilities | $115.5M | $145.8M | $152.9M | $94.3M | $81.5M | $59.4M | $45.0M | $58.2M | $56.1M | $45.8M | $37.2M | $35.9M | $32.5M | $21.6M | $19.8M | $11.0M | ||
| Other Assets | $219.3M | $181.5M | $176.3M | $162.2M | $134.7M | $134.5M | $85.6M | $88.4M | $71.8M | $52.7M | $47.6M | $45.0M | $30.7M | $19.5M | $23.3M | $14.3M | ||
| Liabilities And Stockholders Equity | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | $3.77B | $3.41B | $2.83B | $2.09B | ||
| Liabilities | $9.37B | $9.90B | $10.39B | $9.92B | $10.50B | $9.88B | $7.80B | $7.28B | $6.53B | $6.05B | $5.34B | $4.63B | $3.38B | $3.06B | $2.56B | $1.88B | ||
| Common Stock Value | $300.0K | $298.0K | $296.0K | $310.0K | $316.0K | $315.0K | $331.0K | $342.0K | $340.0K | $338.0K | $331.0K | $296.0K | $253.0K | $226.0K | $197.0K | $197.0K | ||
| Cash And Due From Banks | $11.7M | $14.5M | $9.0M | $12.7M | $12.9M | $8.4M | $7.5M | $6.8M | $7.4M | $8.1M | $10.3M | $9.1M | $9.6M | $7.4M | $5.4M | $12.4M | ||
| Assets | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | $3.77B | $3.41B | $2.83B | $2.09B | ||
| Intangible Assets Net Including Goodwill | $104.9M | $104.2M | $104.3M | $105.1M | $104.7M | $105.8M | $107.2M | $107.4M | $108.5M | $109.9M | $3.5M | $3.8M | $4.1M | $4.2M | ||||
| Long Term Debt | $76.4M | $76.1M | $0.00 | $69.7M | $268.1M | $217.7M | $217.3M | $216.9M | $216.5M | $70.0M | $119.3M | $39.3M | $39.3M | $49.3M | $49.3M | |||
| Cash And Cash Equivalents At Carrying Value | $190.5M | $368.2M | $298.4M | $256.0M | $307.0M | $339.3M | $232.4M | $110.2M | $27.3M | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$4.5M | -$5.4M | -$6.2M | -$9.0M | -$4.0M | -$8.2M | -$5.2M | -$4.4M | -$4.0M | -$4.5M | -$3.5M | -$3.5M | -$3.2M | -$8.7M | -$2.9M | -$2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.12B | $1.19B | $1.24B | $1.23B | $1.17B | $1.26B | $1.22B | $1.22B | $1.24B | $1.22B | $1.25B | $1.28B | $1.33B | $1.31B | $1.26B | $1.22B | $1.19B | $1.16B | $1.18B | $1.18B | $1.15B | $1.06B | $1.02B | $985.2M | $934.0M | $902.7M | $873.0M | $815.6M | $788.6M | $762.5M | $786.1M | $765.1M | $741.5M | $442.6M | $426.8M | $410.4M | $382.1M | $369.4M | $361.9M | $324.4M | $290.3M | $276.0M | $258.5M | $217.0M | $210.1M | $204.7M | $202.3M | $196.7M | $188.3M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$97.8M | -$108.4M | -$120.9M | -$124.2M | -$160.8M | -$165.8M | -$211.5M | -$191.6M | -$180.9M | -$210.6M | -$152.4M | -$121.7M | -$2.3M | $4.5M | -$2.0M | $14.3M | $14.7M | $13.1M | $3.0M | $4.6M | $3.8M | -$992.0K | -$4.3M | -$9.3M | -$6.6M | -$5.4M | -$949.0K | -$1.1M | -$1.3M | -$940.0K | -$1.3M | -$1.0M | $1.2M | $3.1M | $3.3M | $1.5M | $1.8M | -$502.0K | -$1.4M | -$907.0K | $4.5M | $6.0M | $5.4M | $4.9M | $4.4M | $3.2M | $2.3M | ||||||
| Provision For Loan Lease And Other Losses | $113.2M | $138.2M | $26.3M | $10.1M | $9.0M | $35.2M | $5.6M | $5.2M | $6.2M | $3.0M | $495.0K | -$2.8M | -$8.2M | -$3.9M | -$2.4M | $6.6M | $19.7M | $14.3M | $3.2M | $3.6M | $3.4M | $2.4M | $1.7M | $2.0M | $1.9M | $1.6M | $1.4M | $2.3M | $3.9M | $3.0M | $3.3M | $3.5M | $3.3M | $2.1M | $3.1M | $1.9M | $1.4M | $2.4M | $3.4M | $3.6M | $4.4M | $4.0M | $2.9M | $3.2M | $2.1M | $2.0M | $2.1M | ||||||
| Interest And Fee Income Loans And Leases | $123.7M | $125.2M | $126.1M | $139.8M | $137.6M | $138.0M | $132.3M | $129.0M | $120.9M | $93.7M | $80.1M | $75.8M | $82.2M | $88.7M | $89.2M | $89.3M | $92.9M | $96.8M | $102.3M | $101.9M | $97.8M | $95.6M | $90.9M | $84.4M | $78.2M | $75.9M | $72.5M | $69.9M | $67.2M | $64.9M | $61.0M | $59.9M | $57.2M | $45.5M | $42.3M | $40.4M | $37.5M | $36.0M | $36.0M | $34.8M | $32.6M | $30.7M | $29.1M | $27.3M | $24.6M | $22.7M | $21.9M | ||||||
| Loans And Leases Receivable Allowance | $110.2M | $108.8M | $96.3M | $73.7M | $73.7M | $72.1M | $69.9M | $69.9M | $68.2M | $66.6M | $65.8M | $63.0M | $61.0M | $59.8M | $56.9M | $56.5M | $54.6M | $50.3M | $48.9M | $47.8M | $45.0M | $43.6M | $42.0M | $39.7M | $39.6M | $38.8M | $35.6M | $34.1M | $31.9M | $28.6M | $27.5M | $25.6M | |||||||||||||||||||||
| Gain Loss On Sale Of Investments | -$2.0M | -$1.9M | $4.0K | $3.0K | $3.0K | $4.0K | $5.0K | $2.0K | -$21.0K | $4.0K | -$151.0K | -$25.0K | $1.5M | $318.0K | $221.0K | $115.0K | $713.0K | $822.0K | $153.0K | $563.0K | $912.0K | $26.0K | $42.0K | $11.0K | $26.0K | $505.0K | $1.0K | $498.0K | $624.0K | $60.0K | $2.2M | $2.0K | $8.0K | $23.0K | $464.0K | $148.0K | $153.0K | ||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $1.58B | $1.53B | $1.61B | $1.61B | $1.69B | $1.84B | $2.07B | $2.01B | $2.25B | $2.93B | $2.83B | $2.95B | $2.84B | $2.64B | $2.59B | $2.38B | $2.42B | $1.99B | $2.05B | $2.22B | $2.06B | $2.02B | $1.91B | $1.84B | $1.85B | $1.83B | $1.67B | $1.63B | $1.47B | $1.40B | $1.37B | $1.20B | $1.06B | $945.5M | $886.6M | $898.8M | $767.8M | $756.2M | $796.7M | $773.1M | $698.6M | $1.11B | $436.9M | $402.0M | |||||||||
| Interest Bearing Deposit Liabilities | $932.5M | $895.6M | $926.7M | $903.3M | $1.12B | $1.21B | $932.8M | $930.3M | $907.6M | $964.6M | $985.4M | $888.6M | $812.4M | $946.2M | $862.7M | $823.6M | $861.7M | $931.6M | $918.0M | $588.3M | $459.5M | $435.5M | $367.0M | $429.2M | $405.2M | $372.9M | $298.0M | $293.4M | $219.6M | $207.7M | $220.4M | $178.3M | $161.9M | $128.4M | $106.6M | $104.0M | $107.0M | $99.2M | $112.9M | $95.8M | $75.8M | $69.8M | $67.5M | $61.2M | |||||||||
| Retained Earnings Accumulated Deficit | $831.7M | $904.2M | $979.0M | $967.0M | $949.9M | $1.05B | $1.05B | $1.04B | $1.03B | $987.2M | $964.4M | $963.1M | $901.2M | $870.4M | $833.6M | $766.2M | $732.0M | $710.1M | $677.1M | $618.2M | $544.2M | $505.2M | $467.9M | $416.0M | $386.1M | $358.3M | $305.6M | $281.1M | $256.9M | $211.3M | $190.0M | $169.3M | $135.5M | $121.6M | $108.8M | $84.5M | $72.9M | $117.6M | $96.1M | $86.6M | $78.9M | $64.4M | $58.2M | $53.3M | |||||||||
| Property Plant And Equipment Net | $10.5M | $7.1M | $7.1M | $8.3M | $8.8M | $9.5M | $11.2M | $12.0M | $12.9M | $13.7M | $13.6M | $14.0M | $15.3M | $15.9M | $15.0M | $12.2M | $13.0M | $13.7M | $14.5M | $15.8M | $17.5M | $19.1M | $19.8M | $19.5M | $20.2M | $20.5M | $19.4M | $18.2M | $17.9M | $17.1M | $17.2M | $18.2M | $17.8M | $17.8M | $17.2M | $16.3M | $16.7M | $16.1M | $14.5M | $13.6M | $12.9M | $11.2M | $10.4M | $10.2M | |||||||||
| Other Liabilities | $97.2M | $104.7M | $155.0M | $147.1M | $139.3M | $117.1M | $145.8M | $120.2M | $127.9M | $87.2M | $103.7M | $75.1M | $146.7M | $61.5M | $91.6M | $76.3M | $42.4M | $54.2M | $38.9M | $30.4M | $45.3M | $41.9M | $50.7M | $55.3M | $38.1M | $53.9M | $50.3M | $41.2M | $43.2M | $41.4M | $35.9M | $36.6M | $24.5M | $19.8M | $14.1M | $17.2M | $16.3M | $18.1M | $12.1M | $11.6M | $10.4M | $17.0M | $9.7M | $10.2M | |||||||||
| Other Assets | $242.9M | $223.9M | $174.3M | $167.8M | $174.4M | $177.3M | $190.7M | $177.8M | $171.2M | $155.1M | $138.6M | $139.6M | $134.2M | $121.5M | $137.0M | $120.2M | $105.3M | $90.3M | $81.1M | $78.5M | $84.7M | $85.3M | $97.7M | $75.7M | $61.5M | $53.2M | $56.2M | $53.2M | $46.9M | $48.0M | $50.7M | $44.1M | $42.8M | $42.1M | $34.1M | $34.4M | $29.0M | $18.6M | $23.0M | $22.8M | $26.0M | $16.3M | $15.2M | $17.4M | |||||||||
| Liabilities And Stockholders Equity | $10.82B | $10.60B | $11.32B | $11.29B | $11.30B | $11.61B | $11.16B | $11.03B | $11.09B | $10.71B | $10.94B | $11.23B | $11.59B | $10.96B | $11.13B | $10.11B | $9.80B | $9.99B | $9.00B | $8.39B | $8.06B | $7.88B | $7.70B | $7.39B | $7.24B | $7.09B | $6.76B | $6.37B | $6.13B | $5.89B | $5.75B | $5.50B | $4.17B | $3.91B | $3.80B | $3.50B | $3.41B | $3.32B | $2.98B | $2.96B | $2.82B | $3.22B | $2.35B | $2.19B | |||||||||
| Liabilities | $9.69B | $9.42B | $10.07B | $10.06B | $10.13B | $10.35B | $9.95B | $9.81B | $9.85B | $9.49B | $9.69B | $9.95B | $10.25B | $9.65B | $9.87B | $8.88B | $8.61B | $8.83B | $7.82B | $7.24B | $7.00B | $6.86B | $6.71B | $6.46B | $6.34B | $6.22B | $5.95B | $5.58B | $5.37B | $5.10B | $4.99B | $4.76B | $3.73B | $3.49B | $3.39B | $3.12B | $3.04B | $2.96B | $2.65B | $2.67B | $2.54B | $2.96B | $2.14B | $1.98B | |||||||||
| Common Stock Value | $300.0K | $300.0K | $300.0K | $298.0K | $297.0K | $297.0K | $296.0K | $296.0K | $308.0K | $318.0K | $318.0K | $318.0K | $316.0K | $316.0K | $316.0K | $320.0K | $320.0K | $320.0K | $336.0K | $343.0K | $341.0K | $341.0K | $341.0K | $340.0K | $340.0K | $339.0K | $333.0K | $333.0K | $333.0K | $330.0K | $330.0K | $329.0K | $255.0K | $255.0K | $255.0K | $252.0K | $251.0K | $228.0K | $217.0K | $203.0K | $199.0K | $197.0K | $197.0K | $197.0K | |||||||||
| Cash And Due From Banks | $7.9M | $14.0M | $12.5M | $16.4M | $10.8M | $10.1M | $8.6M | $9.9M | $9.9M | $27.2M | $13.1M | $12.1M | $8.8M | $9.3M | $9.1M | $7.6M | $12.2M | $7.2M | $6.7M | $6.8M | $4.5M | $6.9M | $8.0M | $8.2M | $10.9M | $11.9M | $8.7M | $11.0M | $11.9M | $10.1M | $9.8M | $9.6M | $7.9M | $8.6M | $9.0M | $8.0M | $7.8M | $7.1M | $6.8M | $7.0M | $5.8M | $5.9M | $34.0M | $22.8M | |||||||||
| Assets | $10.82B | $10.60B | $11.32B | $11.29B | $11.30B | $11.61B | $11.16B | $11.03B | $11.09B | $10.71B | $10.94B | $11.23B | $11.59B | $10.96B | $11.13B | $10.11B | $9.80B | $9.99B | $9.00B | $8.39B | $8.06B | $7.88B | $7.70B | $7.39B | $7.24B | $7.09B | $6.76B | $6.37B | $6.13B | $5.89B | $5.75B | $5.50B | $4.17B | $3.91B | $3.80B | $3.50B | $3.41B | $3.32B | $2.98B | $2.96B | $2.82B | $3.22B | $2.35B | $2.19B | |||||||||
| Intangible Assets Net Including Goodwill | $9.0K | $11.0K | $16.0K | $21.0K | $129.0K | $104.6M | $105.2M | $104.2M | $104.2M | $104.2M | $104.3M | $104.2M | $105.1M | $105.1M | $105.2M | $105.2M | $104.7M | $104.7M | $104.9M | $105.5M | $106.5M | $106.8M | $107.1M | $107.2M | $107.1M | $107.1M | $107.7M | $108.0M | $108.3M | $109.5M | $110.0M | $109.6M | $3.3M | $3.4M | $3.5M | $3.6M | $3.7M | $3.7M | $3.9M | $4.0M | $4.1M | $4.2M | $4.1M | $4.3M | |||||||||
| Long Term Debt | $76.3M | $76.3M | $76.2M | $75.8M | $69.9M | $69.9M | $69.8M | $69.8M | $69.8M | $69.7M | $69.7M | $69.6M | $218.3M | $218.2M | $268.0M | $267.9M | $267.8M | $217.6M | $217.4M | $217.2M | $217.1M | $217.0M | $216.8M | $216.7M | $216.6M | $216.4M | $69.0M | $69.0M | $68.9M | $72.9M | $78.1M | $109.3M | $39.3M | $39.3M | $39.3M | $39.3M | $39.3M | $39.3M | $49.3M | $49.3M | $49.3M | $49.3M | $49.3M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $636.0M | $939.6M | $242.0M | $395.5M | $196.6M | $122.1M | $321.9M | $184.5M | $265.8M | $204.9M | $449.0M | $447.7M | $479.2M | $519.0M | $246.5M | $201.9M | $306.1M | $396.9M | $415.7M | $208.4M | $115.5M | $231.0M | $220.4M | $191.2M | $57.7M | $149.5M | $142.2M | $648.0M | $76.9M | $97.0M | $46.5M | $91.8M | $113.7M | ||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$1.2M | -$1.4M | -$1.7M | -$2.7M | -$2.7M | -$1.5M | -$1.4M | -$1.1M | -$1.0M | -$1.1M | -$683.0K | -$861.0K | -$1.0M | -$1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.0M | $9.6M | $10.0M | $9.9M | $7.8M | $5.3M | $7.7M | $6.5M | $5.6M | $6.9M | $5.1M | $4.0M | $3.3M | $2.5M | $1.1M | $585.0K | $578.0K |
| Financing Cash Flow * | -$536.7M | -$523.7M | $312.9M | -$670.2M | $544.7M | $1.97B | $424.6M | $750.7M | $471.8M | $703.9M | $740.7M | $615.3M | $309.7M | $537.7M | $704.6M | $262.8M | $300.0M |
| Investing Cash Flow * | $570.4M | $310.7M | -$97.7M | -$927.1M | -$857.9M | -$557.7M | -$637.1M | -$784.8M | -$810.4M | -$751.0M | -$796.9M | -$725.7M | -$600.7M | -$446.6M | -$462.5M | -$283.3M | -$225.1M |
| Operating Cash Flow * | $28.5M | $123.8M | $195.6M | $194.9M | $238.4M | $133.1M | $132.7M | $165.5M | $160.9M | $116.8M | $98.6M | $59.5M | $258.7M | $15.8M | -$56.1M | -$43.3M | $7.9M |
| Increase Decrease In Other Operating Liabilities | -$28.7M | -$6.2M | $58.4M | $12.6M | $24.8M | $9.8M | $19.8M | $2.1M | $10.3M | $8.5M | $1.3M | $1.9M | $10.9M | $1.8M | $10.7M | $4.2M | -$2.2M |
| Increase Decrease In Other Operating Assets | $37.6M | $7.7M | $15.0M | $26.2M | -$1.4M | $28.6M | $21.4M | $16.6M | $19.3M | $5.0M | $3.7M | $12.6M | $26.0K | -$3.8M | $9.0M | -$3.4M | $8.2M |
| Increase Decrease In Deposits | $2.5M | $323.0M | $94.9M | -$1.27B | $792.3M | $1.96B | $250.1M | $1.12B | $137.9M | $557.7M | $847.7M | $384.4M | $328.2M | $504.8M | $665.3M | $266.5M | $330.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $256.2M | $141.1M | $8.3M | $6.2M | $201.0M | $124.1M | $104.8M | $36.3M | $73.1M | $94.3M | $111.7M | $49.9M | $22.1M | $77.1M | $85.9M | $73.3M | $53.1M |
| Proceeds From Sale Of Loans Held For Sale | $0.00 | $0.00 | $36.8M | $343.5M | $1.21B | $1.23B | $636.7M | $337.3M | $746.0M | $865.0M | $919.4M | $576.9M | $1.18B | $1.44B | $725.4M | $377.6M | $90.8M |
| Depreciation Depletion And Amortization | $2.9M | $3.2M | $3.5M | $3.3M | $5.9M | $4.7M | $6.2M | $7.0M | $6.9M | $6.2M | $7.8M | $9.0M | $4.2M | $3.4M | $2.6M | $2.5M | |
| Proceeds From Stock Plans | $436.0K | $485.0K | $586.0K | $748.0K | $496.0K | $760.0K | $782.0K | $808.0K | $836.0K | $801.0K | $769.0K | $621.0K | $543.0K | $447.0K | $124.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.5M | $2.4M | $2.9M | $3.0M | $1.8M | $996.0K | $2.0M | $1.5M | $1.9M | $1.4M | $1.1M | $892.0K | $685.0K | $1.2M | $186.0K |
| Financing Cash Flow * | $140.5M | -$13.5M | -$140.5M | -$555.0M | -$54.9M | $966.4M | -$44.9M | $190.2M | $161.9M | $26.2M | $230.6M | $34.6M | -$92.5M | -$15.2M | $92.1M |
| Investing Cash Flow * | -$140.5M | $5.9M | -$59.4M | -$497.7M | -$2.2M | -$304.5M | -$182.6M | -$184.4M | -$113.0M | -$159.2M | -$78.7M | -$128.3M | -$83.4M | -$166.9M | -$114.1M |
| Operating Cash Flow * | $43.2M | $2.8M | $60.8M | $60.9M | $11.3M | $35.8M | $27.7M | $8.6M | $62.1M | $36.5M | $7.7M | $17.7M | $107.5M | $91.8M | $72.6M |
| Increase Decrease In Other Operating Liabilities | $9.6M | -$35.7M | $33.4M | -$6.4M | $20.3M | $13.3M | -$23.9M | -$5.4M | $7.5M | $5.9M | $623.0K | -$18.3M | -$3.5M | -$9.4M | -$756.0K |
| Increase Decrease In Other Operating Assets | -$7.3M | $696.0K | $9.0M | $4.0M | $777.0K | $15.3M | -$9.9M | $25.5M | $594.0K | -$713.0K | $296.0K | $3.4M | -$823.0K | $2.7M | $2.9M |
| Increase Decrease In Deposits | $146.2M | -$306.6M | -$1.25B | -$395.3M | $9.6M | $917.2M | -$291.4M | $267.8M | $73.4M | $31.2M | $273.6M | $48.3M | -$84.4M | -$23.9M | $100.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $50.0M | $27.0M | $8.3M | $6.2M | $28.5M | $78.0M | $22.8M | $17.3M | $51.2M | $15.7M | $65.7M | $6.5M | $22.1M | $13.9M | |
| Proceeds From Sale Of Loans Held For Sale | $0.00 | $28.5M | $137.9M | $383.6M | $185.0M | $92.2M | $103.1M | $178.1M | $128.9M | $264.8M | $120.3M | $487.2M | $371.8M | $150.9M | |
| Depreciation Depletion And Amortization | $826.0K | $786.0K | $890.0K | $843.0K | $1.1M | $1.2M | $1.7M | $1.8M | $1.8M | $1.6M | $2.9M | $1.1M | $1.1M | $761.0K | |
| Proceeds From Stock Plans | $81.0K | $79.0K | $133.0K | $197.0K | $0.00 | $196.0K | $190.0K | $199.0K | $205.0K | $157.0K | $153.0K | $127.0K | $89.0K | $144.0K |
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 | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 | $4.42 | $2.92 | $2.86 | $2.50 | $1.95 | $1.76 | $1.46 | $1.04 | $0.77 | $0.55 |
| Earnings Per Share Basic | $-4.55 | $-1.56 | $3.31 | $4.40 | $5.53 | $4.09 | $4.18 | $4.44 | $2.94 | $2.91 | $2.54 | $2.01 | $1.81 | $1.50 | $1.05 | $0.78 | $0.55 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 30.4M | 30.2M | 29.9M | 31.3M | 32.0M | 31.8M | 33.2M | 34.4M | 34.2M | 34.0M | 33.5M | 30.1M | 25.9M | 23.0M | 20.0M | 19.7M | |
| Common Stock Shares Issued | 30.4M | 30.2M | 29.9M | 31.3M | 100.0M | 100.0M | 33.2M | 34.4M | 34.2M | 34.0M | 34.0M | 33.5M | 25.9M | 23.0M | 20.0M | 19.7M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.22 | $-2.30 | $0.06 | $0.72 | $-2.78 | $-0.01 | $0.91 | $0.94 | $0.78 | $1.16 | $0.49 | $1.42 | $1.36 | $1.50 | $1.36 | $1.28 | $0.90 | $0.70 | $1.06 | $1.07 | $1.08 | $0.98 | $1.17 | $1.13 | $1.08 | $1.04 | $0.45 | $0.87 | $0.81 | $0.79 | $0.75 | $0.72 | $0.71 | $0.68 | $0.65 | $0.63 | $0.61 | $0.61 | $0.49 | $0.52 | $0.48 | $0.47 | $0.45 | $0.44 | $0.44 | $0.44 | $0.39 | $0.40 | $0.33 | $0.33 | $0.31 | $0.31 | $0.24 | $0.22 | $0.16 |
| Earnings Per Share Basic | $-2.22 | $-2.30 | $0.06 | $0.72 | $-2.78 | $-0.01 | $0.91 | $0.94 | $0.78 | $1.16 | $0.49 | $1.43 | $1.36 | $1.50 | $1.36 | $1.28 | $0.90 | $0.70 | $1.06 | $1.07 | $1.08 | $0.98 | $1.17 | $1.14 | $1.09 | $1.04 | $0.46 | $0.87 | $0.81 | $0.79 | $0.76 | $0.73 | $0.72 | $0.70 | $0.67 | $0.64 | $0.62 | $0.62 | $0.51 | $0.54 | $0.49 | $0.48 | $0.46 | $0.45 | $0.45 | $0.45 | $0.40 | $0.41 | $0.34 | $0.34 | $0.32 | $0.32 | $0.24 | $0.22 | $0.16 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Outstanding | 30.4M | 30.4M | 30.4M | 30.2M | 30.2M | 30.2M | 29.9M | 29.9M | 31.1M | 32.1M | 32.1M | 32.1M | 31.9M | 32.0M | 32.0M | 32.2M | 32.2M | 32.2M | 33.7M | 34.5M | 34.2M | 34.3M | 34.3M | 34.2M | 34.2M | 34.1M | 33.6M | 33.6M | 33.6M | 33.4M | 33.4M | 33.3M | 26.0M | 26.0M | 26.0M | 25.8M | 25.8M | 23.4M | 22.0M | 20.6M | 20.2M | 19.9M | 19.85B | 19.8M | |||||||||||
| Common Stock Shares Issued | 30.4M | 30.4M | 30.4M | 30.2M | 30.2M | 30.2M | 29.9M | 29.9M | 31.1M | 32.1M | 32.1M | 32.1M | 31.9M | 32.0M | 32.0M | 32.2M | 32.2M | 32.2M | 33.7M | 34.5M | 34.3M | 34.3M | 34.3M | 34.2M | 34.2M | 34.1M | 33.6M | 33.6M | 33.6M | 33.4M | 33.4M | 33.3M | 26.0M | 26.0M | 26.0M | 25.8M | 25.8M | 23.4M | 22.0M | 20.6M | 20.2M | 19.9M | 19.85B | 19.8M | |||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.00B | 50.0M |
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 | $29.3M | $19.9M | $21.5M | $23.7M | $40.4M | $45.7M | $25.7M | $22.6M | $29.4M | $27.3M | $26.6M | $18.3M | $24.7M | $21.4M | $13.5M | $9.2M | $7.3M |
| Noninterest Expense | $200.7M | $274.6M | $153.3M | $165.1M | $149.2M | $144.2M | $139.9M | $126.7M | $118.6M | $115.0M | $110.7M | $99.7M | $84.6M | $76.5M | $63.3M | $51.0M | $42.8M |
| Interest And Dividend Income Operating | $604.5M | $687.6M | $625.3M | $424.6M | $364.5M | $390.0M | $429.6M | $393.3M | $324.0M | $285.8M | $253.2M | $191.6M | $157.3M | $141.9M | $119.1M | $96.7M | $84.3M |
| Professional Fees | $10.2M | $9.3M | $10.8M | $8.6M | $11.5M | $16.4M | $12.2M | $9.7M | $5.1M | $3.7M | $3.7M | $3.4M | $3.0M | $4.3M | $4.0M | $3.0M | $2.7M |
| Marketing And Advertising Expense | $5.0M | $5.4M | $3.4M | $4.7M | $4.2M | $4.3M | $4.8M | $4.6M | $4.1M | $3.5M | $2.7M | $2.0M | $1.7M | $1.8M | $1.6M | $1.1M | $1.1M |
| Labor And Related Expense | $87.9M | $87.8M | $86.1M | $84.1M | $88.4M | $74.4M | $79.8M | $67.7M | $67.1M | $67.0M | $61.7M | $57.3M | $47.5M | $43.7M | $34.5M | $25.5M | $20.9M |
| Interest Income Deposits With Financial Institutions | $65.7M | $89.2M | $52.6M | $13.3M | $3.5M | $2.6M | $7.4M | $6.6M | $3.3M | $1.7M | $732.0K | $496.0K | $689.0K | $475.0K | $513.0K | $108.0K | $94.0K |
| Interest And Dividend Income Securities | $44.0M | $50.0M | $54.7M | $51.5M | $23.2M | $18.4M | $21.0M | $17.9M | $12.2M | $9.6M | $10.1M | $9.3M | $7.8M | $6.8M | $6.2M | $7.0M | $7.1M |
| Information Technology And Data Processing | $16.6M | $14.1M | $13.1M | $12.2M | $11.7M | $10.7M | $9.4M | $9.7M | $8.2M | $7.7M | $7.5M | $6.2M | $5.9M | $4.4M | $3.6M | $2.6M | $2.4M |
| Federal Deposit Insurance Corporation Premium Expense | $31.4M | $29.0M | $11.9M | $5.0M | $5.9M | $7.9M | $3.2M | $3.5M | $2.6M | $2.7M | $3.2M | $2.3M | $2.3M | $2.1M | $2.2M | $2.7M | $2.7M |
| Equipment Expense | $12.0M | $11.4M | $12.6M | $13.2M | $14.9M | $15.7M | $14.4M | $15.7M | $15.6M | $15.1M | $16.0M | $13.3M | $11.9M | $10.2M | $8.4M | $8.5M | $7.3M |
| Bank Owned Life Insurance Income | $20.4M | $2.9M | $2.7M | $2.5M | $2.1M | $2.1M | $1.7M | $1.5M | $1.7M | $1.6M | $1.6M | $1.3M | $720.0K | $392.0K | $401.0K | $430.0K | $463.0K |
| Interest Income Federal Funds Sold | $433.0K | $287.0K | $861.0K | $31.0K | $91.0K | $232.0K | $157.0K | $52.0K | $34.0K | $16.0K | $16.0K | $12.0K | $44.0K | $110.0K | $174.0K | $102.0K | |
| Other Real Estate | $2.1M | $2.7M | $1.1M | $2.0M | $1.6M | $5.0M | $1.5M | $1.4M | $1.4M | $2.7M | $5.9M | $13.2M | $9.2M | $5.3M | $3.2M | ||
| Other Income | $10.3M | $10.1M | $12.0M | $12.2M | $16.8M | $15.3M | $7.8M | $8.0M | $11.5M | $7.2M | $6.5M | $5.2M | $4.8M | $2.9M | $2.3M | $1.6M | |
| Other Expenses | $27.6M | $13.5M | $15.5M | $14.4M | $12.6M | $14.7M | $16.0M | $15.8M | $15.9M | $15.3M | $15.6M | $10.5M | $12.4M | $10.1M | $9.0M | $7.7M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $436.0K | $485.0K | $586.0K | $748.0K | $496.0K | $760.0K | $782.0K | $808.0K | $836.0K | $801.0K | $769.0K | $621.0K | $543.0K | $447.0K | $124.0K | ||
| Deposits | $9.13B | $9.13B | $8.81B | $8.71B | $9.98B | $9.19B | $7.22B | $6.97B | $5.85B | $5.72B | $5.16B | $4.31B | $3.23B | $2.90B | $2.39B | $1.73B | |
| Deposits Savings Deposits | $3.62B | $3.60B | $3.31B | $3.64B | $5.20B | $4.65B | $3.01B | $2.95B | $2.62B | $2.90B | $2.84B | $2.30B | $1.81B | $1.37B | $1.07B | $737.1M | |
| Securities Sold Under Agreements To Repurchase | $0.00 | $33.2M | $30.6M | $35.1M | $23.9M | $26.7M | $31.0M | $30.4M | $76.6M | $68.9M | $72.4M | $61.1M | $80.5M | $101.3M | $103.4M | $97.6M | |
| Interest Bearing Deposits In Banks | $684.0M | $619.0M | $709.9M | $265.3M | $1.68B | $1.75B | $195.4M | $303.2M | $167.3M | $357.7M | $284.3M | $243.4M | $291.7M | $324.0M | $205.3M | $11.7M | |
| Bank Owned Life Insurance | $335.2M | $115.8M | $112.9M | $111.0M | $108.8M | $76.7M | $75.7M | $73.4M | $60.9M | $60.1M | $58.7M | $56.6M | $39.7M | $14.1M | $13.7M | $13.3M | |
| Additional Paid In Capital | $382.5M | $384.9M | $374.9M | $412.3M | $434.6M | $427.0M | $482.3M | $528.4M | $520.3M | $513.5M | $503.5M | $394.9M | $243.0M | $180.6M | $132.7M | $130.4M | |
| Federal Funds Sold | $3.7M | $33.9M | $20.4M | $28.2M | $39.0M | $11.9M | $15.8M | $2.4M | $3.8M | $3.5M | $5.7M | $7.9M | $21.8M | $34.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.0M | $9.6M | $10.0M | $9.9M | $7.8M | $5.3M | $7.7M | $6.5M | $5.6M | $6.9M | $5.1M | $4.0M | $1.1M | $585.0K | $578.0K | ||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | $28.3M | $51.8M | $25.7M | $65.1M | $34.2M | $40.1M | $35.2M | $23.5M | $36.3M | $21.6M | $16.9M | $22.6M | $11.3M | $10.7M | $10.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $2.5M | $6.4M | $8.2M | $7.0M | $5.3M | $3.6M | $6.3M | $8.6M | $3.7M | $5.3M | $5.6M | $7.5M | $8.3M | $10.9M | $10.6M | $17.8M | $12.5M | $5.5M | $6.7M | $6.3M | $6.4M | $6.3M | $6.1M | $5.6M | $5.6M | $5.3M | $9.5M | $6.8M | $7.0M | $6.1M | $7.0M | $6.4M | $7.6M | $6.3M | $6.5M | $6.1M | $6.2M | $7.8M | $5.3M | $4.8M | $3.8M | $4.5M | $4.3M | $5.2M | $7.1M | $8.1M | $6.1M | $4.9M | $4.4M | $6.0M | $3.5M | $3.2M | $2.9M | $2.3M | $2.0M | |
| Noninterest Expense | $41.9M | $43.5M | $45.5M | $43.6M | $146.5M | $40.0M | $37.6M | $38.0M | $40.6M | $36.2M | $59.0M | $31.0M | $36.4M | $35.5M | $38.0M | $36.9M | $34.9M | $37.3M | $34.7M | $33.5M | $33.4M | $38.3M | $31.7M | $31.6M | $32.3M | $31.1M | $29.8M | $29.5M | $30.0M | $29.2M | $29.8M | $28.8M | $28.3M | $28.1M | $28.6M | $27.4M | $26.6M | $28.1M | $29.4M | $25.1M | $22.1M | $23.1M | $21.5M | $21.7M | $20.7M | $20.7M | $20.3M | $19.1M | $18.5M | $18.6M | $15.7M | $14.9M | $14.3M | $12.9M | $13.1M | |
| Interest And Dividend Income Operating | $150.1M | $151.4M | $153.9M | $173.8M | $169.7M | $175.6M | $161.1M | $156.5M | $140.2M | $111.5M | $95.6M | $88.3M | $89.2M | $94.9M | $94.2M | $93.8M | $97.7M | $103.8M | $107.2M | $109.0M | $108.3M | $105.1M | $105.6M | $102.4M | $96.3M | $89.0M | $86.5M | $82.4M | $79.3M | $75.8M | $75.8M | $72.4M | $69.8M | $67.8M | $67.3M | $64.0M | $62.4M | $59.5M | $56.1M | $47.9M | $44.8M | $42.8M | $41.7M | $39.7M | $38.0M | $37.9M | $38.2M | $36.6M | $34.6M | $32.6M | $30.7M | $29.0M | $26.3M | $24.4M | $23.7M | |
| Professional Fees | $2.4M | $1.6M | $3.1M | $3.4M | $2.7M | $2.5M | $2.2M | $2.6M | $3.3M | $2.3M | $2.1M | $1.6M | $2.0M | $3.5M | $3.0M | $3.1M | $4.0M | $7.0M | $3.6M | $2.7M | $1.7M | $2.1M | $2.2M | $3.0M | $1.2M | $1.3M | $1.0M | $771.0K | $1.0M | $1.1M | $1.1M | $870.0K | $982.0K | $740.0K | $799.0K | $974.0K | $864.0K | $589.0K | $773.0K | $1.1M | $1.1M | $1.1M | $731.0K | $1.0M | $1.1M | $655.0K | $952.0K | |||||||||
| Marketing And Advertising Expense | $1.3M | $1.1M | $1.4M | $1.6M | $1.7M | $859.0K | $768.0K | $884.0K | $636.0K | $1.2M | $1.2M | $1.1M | $1.0M | $980.0K | $886.0K | $928.0K | $1.1M | $1.1M | $1.2M | $1.3M | $1.1M | $1.2M | $1.3M | $937.0K | $732.0K | $1.2M | $894.0K | $857.0K | $920.0K | $774.0K | $762.0K | $735.0K | $685.0K | $544.0K | $415.0K | $462.0K | $426.0K | $394.0K | $347.0K | $497.0K | $557.0K | $286.0K | $234.0K | $747.0K | $234.0K | $391.0K | $281.0K | |||||||||
| Labor And Related Expense | $21.3M | $21.9M | $22.0M | $21.7M | $21.8M | $21.7M | $21.5M | $22.0M | $24.2M | $21.5M | $21.8M | $17.0M | $22.1M | $19.9M | $21.8M | $19.4M | $17.1M | $17.8M | $19.1M | $17.7M | $23.6M | $17.2M | $17.8M | $16.9M | $16.9M | $16.9M | $16.7M | $17.1M | $15.9M | $16.1M | $15.4M | $14.7M | $15.7M | $14.9M | $13.0M | $13.6M | $12.2M | $11.3M | $11.2M | $10.8M | $10.3M | $10.4M | $9.3M | $7.8M | $7.3M | $6.5M | $6.0M | |||||||||
| Interest Income Deposits With Financial Institutions | $15.9M | $14.8M | $15.8M | $21.3M | $19.6M | $24.9M | $15.1M | $13.2M | $5.8M | $4.1M | $2.5M | $1.1M | $1.1M | $603.0K | $553.0K | $384.0K | $161.0K | $1.6M | $1.8M | $1.1M | $1.7M | $1.9M | $1.3M | $981.0K | $991.0K | $610.0K | $483.0K | $376.0K | $196.0K | $284.0K | $228.0K | $238.0K | $138.0K | $125.0K | $116.0K | $138.0K | $182.0K | $173.0K | $209.0K | $83.0K | $78.0K | $137.0K | $136.0K | $17.0K | $19.0K | $24.0K | $26.0K | |||||||||
| Interest And Dividend Income Securities | $10.5M | $11.4M | $11.9M | $12.6M | $12.4M | $12.7M | $13.7M | $14.2M | $13.5M | $13.5M | $13.0M | $11.4M | $5.9M | $5.6M | $4.4M | $4.1M | $4.6M | $5.4M | $4.9M | $5.2M | $5.6M | $4.9M | $4.1M | $3.6M | $3.2M | $2.8M | $2.8M | $2.2M | $2.4M | $2.6M | $2.7M | $2.3M | $2.1M | $2.3M | $2.3M | $2.3M | $2.1M | $1.8M | $1.7M | $1.7M | $1.9M | $1.7M | $1.5M | $1.7M | $1.6M | $1.7M | $1.7M | |||||||||
| Information Technology And Data Processing | $4.0M | $4.3M | $4.0M | $3.4M | $3.5M | $3.3M | $3.2M | $3.4M | $3.1M | $3.4M | $2.7M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.8M | $2.5M | $2.2M | $2.6M | $2.4M | $2.4M | $2.4M | $2.3M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $2.0M | $2.0M | $1.8M | $1.8M | $1.6M | $1.4M | $1.6M | $1.4M | $1.5M | $1.5M | $1.1M | $951.0K | $1.3M | $876.0K | $912.0K | $689.0K | $697.0K | $643.0K | |||||||||
| Federal Deposit Insurance Corporation Premium Expense | $6.7M | $8.1M | $9.0M | $7.4M | $5.9M | $6.4M | $3.3M | $2.6M | $1.5M | $1.3M | $906.0K | $1.1M | $1.5M | $1.6M | $2.4M | $2.2M | $2.0M | $1.4M | $85.0K | $1.1M | $1.1M | $933.0K | $951.0K | $675.0K | $929.0K | $590.0K | $544.0K | $629.0K | $755.0K | $809.0K | $794.0K | $783.0K | $771.0K | $573.0K | $563.0K | $544.0K | $584.0K | $614.0K | $582.0K | $485.0K | $579.0K | $489.0K | $285.0K | $600.0K | $743.0K | $692.0K | $701.0K | |||||||||
| Equipment Expense | $2.9M | $3.0M | $3.2M | $2.8M | $2.9M | $3.1M | $3.1M | $3.2M | $3.3M | $3.3M | $3.5M | $3.1M | $3.9M | $3.6M | $3.6M | $5.1M | $3.5M | $3.8M | $3.5M | $3.7M | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $4.0M | $4.1M | $4.0M | $3.4M | $3.1M | $3.1M | $3.2M | $2.9M | $2.8M | $2.6M | $2.5M | $2.5M | $1.9M | $2.1M | $2.0M | $2.0M | $2.6M | |||||||||
| Bank Owned Life Insurance Income | $5.3M | $5.2M | $4.3M | $731.0K | $709.0K | $703.0K | $669.0K | $648.0K | $655.0K | $631.0K | $632.0K | $626.0K | $642.0K | $398.0K | $389.0K | $413.0K | $828.0K | $414.0K | $431.0K | $429.0K | $425.0K | $373.0K | $356.0K | $344.0K | $369.0K | $372.0K | $367.0K | $391.0K | $390.0K | $390.0K | $395.0K | $406.0K | $390.0K | $295.0K | $310.0K | $314.0K | $231.0K | $95.0K | $94.0K | $100.0K | $97.0K | $97.0K | $100.0K | $100.0K | $101.0K | $108.0K | $107.0K | |||||||||
| Interest Income Federal Funds Sold | $22.0K | $24.0K | $27.0K | $103.0K | $142.0K | $66.0K | $77.0K | $47.0K | $78.0K | $220.0K | $45.0K | $4.0K | $10.0K | $7.0K | $8.0K | $12.0K | $12.0K | $60.0K | $71.0K | $47.0K | $49.0K | $18.0K | $40.0K | $46.0K | $9.0K | $11.0K | $7.0K | $9.0K | $9.0K | $13.0K | $2.0K | $2.0K | $9.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $13.0K | $14.0K | $14.0K | $17.0K | $35.0K | $42.0K | $45.0K | $47.0K | |||||||||
| Other Real Estate | $14.7M | $2.5M | $2.5M | $2.7M | $773.0K | $773.0K | $1.5M | $1.5M | $2.0M | $2.0M | $1.5M | $1.6M | $5.1M | $5.0M | $5.0M | $5.0M | $8.2M | $8.2M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $5.2M | $3.2M | $3.8M | $10.0M | $10.7M | $12.3M | $8.6M | $8.8M | $8.8M | $11.3M | $12.2M | $9.2M | $4.9M | $4.4M | $3.0M | $2.9M | |||||||||||||
| Other Income | $961.0K | $1.3M | $2.2M | $4.5M | $2.9M | $1.2M | $4.0M | $6.2M | $1.3M | $2.5M | $2.9M | $4.1M | $1.6M | $5.6M | $3.8M | $4.0M | $6.9M | $1.9M | $1.7M | $1.8M | $1.9M | $2.0M | $1.7M | $1.8M | $2.6M | $2.6M | $1.7M | $1.6M | $1.3M | $2.4M | $1.8M | $1.3M | $1.5M | $1.4M | $1.3M | $1.1M | $952.0K | $1.3M | $1.1M | $684.0K | $677.0K | $644.0K | $612.0K | |||||||||||||
| Other Expenses | $3.3M | $3.4M | $2.8M | $3.3M | $3.9M | $2.1M | $3.5M | $3.3M | $4.6M | $3.1M | $26.6M | $4.3M | $2.9M | $3.1M | $3.5M | $3.5M | $4.5M | $3.7M | $3.8M | $4.2M | $4.5M | $3.9M | $3.8M | $3.4M | $3.8M | $4.1M | $4.2M | $3.8M | $4.1M | $3.5M | $3.5M | $3.6M | $4.0M | $2.5M | $2.2M | $2.8M | $3.0M | $3.3M | $3.5M | $2.6M | $2.6M | $2.5M | $2.4M | |||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $108.0K | $119.0K | $81.0K | $124.0K | $144.0K | $79.0K | $145.0K | $179.0K | $133.0K | $188.0K | $172.0K | $197.0K | $0.00 | $188.0K | $139.0K | $206.0K | $186.0K | $196.0K | $213.0K | $183.0K | $190.0K | $216.0K | $199.0K | $205.0K | $157.0K | $154.0K | $127.0K | $114.0K | $144.0K | |||||||||||||||||||||||||||
| Deposits | $9.46B | $9.12B | $9.28B | $8.54B | $8.27B | $8.50B | $8.38B | $7.72B | $7.46B | $8.76B | $9.17B | $9.59B | $9.67B | $9.02B | $9.20B | $8.18B | $7.94B | $8.14B | $7.40B | $6.68B | $6.37B | $6.27B | $6.12B | $5.91B | $5.87B | $5.79B | $5.56B | $5.34B | $5.19B | $4.93B | $4.83B | $4.58B | $3.53B | $3.37B | $3.27B | $2.98B | $2.89B | $2.81B | $2.51B | $2.51B | $2.37B | $2.75B | $1.94B | $1.83B | ||||||||||||
| Deposits Savings Deposits | $3.70B | $3.27B | $3.56B | $3.32B | $3.17B | $3.24B | $3.13B | $2.79B | $2.97B | $4.22B | $4.74B | $5.05B | $5.27B | $4.65B | $4.88B | $3.96B | $3.50B | $3.95B | $3.03B | $2.52B | $2.57B | $2.66B | $2.77B | $2.82B | $2.73B | $2.79B | $2.80B | $2.63B | $2.70B | $2.51B | $2.44B | $2.41B | $1.94B | $1.90B | $1.86B | $1.54B | $1.53B | $1.46B | $1.18B | $1.20B | $1.08B | $986.6M | $819.0M | $780.4M | ||||||||||||
| Securities Sold Under Agreements To Repurchase | $13.7M | $23.4M | $32.4M | $32.0M | $39.2M | $37.1M | $25.7M | $37.0M | $37.9M | $21.5M | $26.5M | $28.3M | $29.4M | $19.7M | $20.1M | $24.3M | $31.2M | $31.4M | $30.3M | $26.4M | $36.4M | $29.1M | $48.4M | $73.6M | $74.4M | $82.2M | $71.6M | $80.5M | $67.0M | $64.9M | $53.4M | $58.6M | $59.0M | $60.6M | $66.4M | $82.3M | $97.3M | $92.7M | $75.4M | $97.7M | $111.6M | $147.7M | $136.9M | $89.8M | ||||||||||||
| Interest Bearing Deposits In Banks | $841.4M | $239.2M | $661.2M | $584.5M | $526.2M | $696.5M | $235.8M | $174.1M | $159.1M | $47.1M | $369.3M | $682.9M | $2.45B | $1.57B | $1.71B | $818.7M | $598.4M | $904.2M | $361.2M | $99.9M | $162.7M | $249.7M | $167.3M | $432.2M | $429.3M | $464.1M | $505.1M | $230.0M | $175.1M | $291.9M | $380.8M | $403.3M | $191.5M | $97.4M | $213.5M | $208.5M | $172.8M | $258.0M | $46.8M | $122.6M | $117.3M | $718.8M | $10.2M | $10.2M | ||||||||||||
| Bank Owned Life Insurance | $330.4M | $325.2M | $320.1M | $115.1M | $114.3M | $113.6M | $112.2M | $111.6M | $111.2M | $110.7M | $110.0M | $109.4M | $108.2M | $107.5M | $77.1M | $76.3M | $75.9M | $76.1M | $74.7M | $73.9M | $73.0M | $62.6M | $61.3M | $61.2M | $60.9M | $60.5M | $59.7M | $59.4M | $59.0M | $58.3M | $57.9M | $57.0M | $40.4M | $40.4M | $40.1M | $29.6M | $29.3M | $14.2M | $14.0M | $13.9M | $13.8M | $13.6M | $13.5M | $13.4M | ||||||||||||
| Additional Paid In Capital | $389.3M | $388.9M | $386.5M | $382.3M | $380.1M | $377.3M | $372.4M | $370.3M | $397.0M | $442.9M | $440.4M | $437.8M | $432.5M | $431.1M | $428.9M | $442.6M | $440.9M | $439.3M | $502.6M | $530.9M | $526.4M | $524.2M | $522.3M | $518.6M | $517.4M | $515.7M | $509.7M | $507.6M | $505.3M | $500.3M | $498.7M | $495.8M | $247.8M | $245.6M | $244.3M | $241.1M | $239.6M | $182.0M | $164.5M | $140.6M | $134.5M | $131.9M | $131.2M | $130.7M | ||||||||||||
| Federal Funds Sold | $1.5M | $4.1M | $3.0M | $2.6M | $9.6M | $5.8M | $11.3M | $13.6M | $4.0M | $3.7M | $69.8M | $42.7M | $27.4M | $38.9M | $20.3M | $25.8M | $30.8M | $25.5M | $28.3M | $27.7M | $15.4M | $17.3M | $9.3M | $29.6M | $8.5M | $7.4M | $3.2M | $5.3M | $5.4M | $14.9M | $4.1M | $6.3M | $2.7M | $9.0M | $9.5M | $8.5M | $3.8M | $10.6M | $5.8M | $4.2M | $19.9M | $19.0M | $22.1M | $43.0M | $74.2M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $2.3M | $1.5M | $2.0M | $2.7M | $2.4M | $2.0M | $2.7M | $2.9M | $2.3M | $2.3M | $3.0M | $2.0M | $2.0M | $1.8M | $1.5M | $1.4M | $996.0K | $3.1M | $1.5M | $2.0M | $2.0M | $1.5M | $1.9M | $1.4M | $1.1M | $1.2M | $186.0K | ||||||||||||||||||||||||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | $28.3M | $30.6M | $51.5M | $37.7M | $54.3M | $54.7M | $25.7M | $46.2M | $79.1M | $42.3M | $34.0M | $29.0M | $34.1M | $34.0M | $34.0M | $40.1M | $40.0M | $40.0M | $28.7M | $35.0M | $37.3M | $35.9M | $34.8M | $31.0M | $28.6M | $25.6M | $19.9M | $19.9M | $17.7M | $16.9M | $16.8M | $16.8M | $10.7M | $10.6M | $10.6M | $11.2M | $11.2M | $11.2M | $12.0M | $11.0M | $11.4M | $9.4M |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.