Complete Filing Data
EQUITY BANCSHARES INC reported Stockholders Equity of $732.05 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 EQUITY BANCSHARES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $22.7M | $62.6M | $7.8M | $57.7M | $52.5M | -$75.0M | $25.6M | $35.8M | $20.6M | $9.4M | $10.3M | $9.0M | $7.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $29.6M | $2.5M | $18.5M | -$150.4M | -$23.6M | $593.0K | $5.6M | -$2.8M | -$26.0K | -$264.0K | -$544.0K | $663.0K | -$7.6M |
| Other Comprehensive Income Loss Before Tax | $82.0M | $4.0M | $74.2M | -$153.3M | -$24.1M | $26.4M | $6.5M | -$2.4M | $235.0K | -$542.0K | -$147.0K | $380.0K | -$8.2M |
| Net Income Loss Available To Common Stockholders Basic | $22.7M | $62.6M | $7.8M | $57.7M | $52.5M | -$75.0M | $25.6M | $35.8M | $20.6M | $9.4M | $10.1M | $8.3M | $6.9M |
| Interest Income Expense Net | $226.1M | $186.2M | $159.0M | $162.8M | $142.6M | $132.7M | $125.9M | $124.8M | $86.0M | $52.6M | $46.3M | $41.4M | $41.2M |
| Interest Income Expense After Provision For Loan Loss | $217.1M | $183.6M | $157.1M | $162.7M | $151.1M | $108.4M | $107.5M | $120.8M | $83.0M | $50.5M | $43.2M | $40.2M | $38.7M |
| Interest Expense Subordinated Notes And Debentures | $7.2M | $7.6M | $7.6M | $6.8M | $6.3M | $3.5M | $1.3M | $1.2M | $980.0K | $671.0K | $643.0K | $634.0K | $642.0K |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $936.0K | $1.2M | $931.0K | $232.0K | $104.0K | $105.0K | $155.0K | $114.0K | $64.0K | $58.0K | $61.0K | $75.0K | $92.0K |
| Interest Expense Deposits | $88.5M | $90.4M | $70.5M | $16.3M | $8.3M | $16.6M | $40.9M | $25.7M | $12.7M | $7.0M | $4.9M | $4.1M | $4.4M |
| Income Tax Expense Benefit | $3.7M | $15.7M | -$5.4M | $12.6M | $12.0M | $400.0K | $7.3M | $10.4M | $10.4M | $4.5M | $4.1M | $4.2M | $3.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.4M | $78.3M | $2.4M | $70.3M | $64.4M | -$74.6M | $32.9M | $46.2M | $31.0M | $13.9M | $14.4M | $13.2M | $11.4M |
| Comprehensive Income Net Of Tax | $84.9M | $65.4M | $63.4M | -$57.6M | $34.5M | -$55.2M | $30.4M | $34.0M | $20.8M | $9.0M | $10.2M | $9.3M | $2.7M |
| Amortization Of Intangible Assets | $4.5M | $4.3M | $3.4M | $4.0M | $4.2M | $3.9M | $3.2M | $2.4M | $1.0M | $413.0K | $275.0K | $363.0K | $487.0K |
| Other Comprehensive Income Loss Tax | $19.8M | $1.2M | $18.6M | -$38.0M | -$6.1M | $6.6M | $1.7M | -$606.0K | $90.0K | -$211.0K | -$57.0K | $55.0K | |
| Interest Expense | $87.7M | $25.4M | $14.8M | $22.9M | $49.6M | $36.8M | $16.7M | $9.2M | $6.8M | $5.4M | $5.6M | ||
| Other Revenue Expense From Real Estate Operations | -$542.0K | -$589.0K | $188.0K | -$2.3M | -$707.0K | $71.0K | -$523.0K | -$386.0K | -$287.0K | -$21.0K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $62.2M | $2.7M | $55.6M | -$115.3M | -$18.0M | $19.8M | $4.9M | -$1.8M | $145.0K | -$331.0K | |||
| Deferred Income Taxes And Tax Credits | -$5.1M | $796.0K | -$2.4M | $2.6M | $1.6M | -$11.1M | $1.6M | $3.5M | $2.6M | $909.0K | $2.4M | $963.0K | $2.6M |
| Amortization Of Intangibles | $4.8M | $4.4M | $3.5M | $4.2M | $4.2M | $3.9M | $3.2M | $2.5M | $1.1M | $419.0K | $275.0K | $363.0K | |
| Income Taxes Paid Net | -$11.3M | $6.2M | $3.5M | $1.2M | $4.6M | $11.6M | $3.1M | $9.2M | $6.4M | $3.2M | $2.9M | $1.6M | |
| Interest Expense Federal Home Loan Bank Advances | $169.0K | $2.3M | $6.7M | $9.0M | $2.9M | $1.4M | $495.0K | $345.0K | $494.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$29.7M | $15.3M | $15.0M | $19.9M | $11.7M | $14.1M | $12.3M | $11.5M | $12.3M | $15.2M | $15.3M | $15.7M | $11.8M | $15.2M | $15.1M | -$90.4M | $1.7M | $1.3M | $10.4M | $9.2M | -$4.1M | $10.3M | $6.9M | $8.7M | $5.2M | $6.4M | $4.9M | $2.7M | $2.8M | $3.4M | $2.7M | $2.6M | $2.4M | $2.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $6.0M | $6.3M | $14.1M | $30.9M | -$1.2M | -$6.2M | -$17.7M | -$15.3M | $16.0M | -$55.6M | -$35.4M | -$69.3M | -$5.7M | $1.9M | -$10.4M | -$1.8M | -$698.0K | $4.9M | $952.0K | $1.8M | $2.5M | -$1.6M | -$1.2M | -$2.9M | $119.0K | $321.0K | $212.0K | $355.0K | $425.0K | $1.2M | $826.0K | -$650.0K | $379.0K | $63.0K |
| Other Comprehensive Income Loss Before Tax | $59.1M | $6.2M | $13.6M | $28.8M | -$963.0K | -$3.8M | -$15.7M | -$11.9M | $16.8M | -$57.8M | -$34.8M | -$68.8M | -$5.3M | $1.9M | -$10.4M | $23.6M | -$507.0K | $5.0M | $1.2M | $2.0M | $2.8M | -$1.5M | -$1.1M | -$2.8M | $79.0K | $365.0K | $336.0K | $520.0K | $104.0K | $928.0K | $993.0K | -$492.0K | $274.0K | -$382.0K |
| Net Income Loss Available To Common Stockholders Basic | -$29.7M | $15.3M | $15.0M | $19.9M | $11.7M | $14.1M | $12.3M | $11.5M | $12.3M | $15.2M | $15.3M | $15.7M | $11.8M | $15.2M | $15.1M | -$90.4M | $1.7M | $1.3M | $10.4M | $9.2M | -$4.1M | $10.3M | $6.9M | $8.7M | $5.2M | $6.4M | $4.9M | $2.7M | $2.8M | $3.4M | $2.7M | $2.5M | $2.4M | $2.3M |
| Interest Income Expense Net | $62.5M | $49.8M | $50.3M | $46.0M | $46.5M | $44.2M | $41.0M | $39.4M | $39.1M | $41.9M | $39.6M | $39.3M | $39.0M | $34.6M | $31.8M | $32.1M | $32.9M | $32.1M | $31.5M | $31.3M | $30.6M | $32.8M | $30.9M | $27.8M | $20.3M | $21.2M | $19.9M | $12.0M | $12.2M | $12.8M | $11.5M | $11.5M | $11.0M | $10.2M |
| Interest Income Expense After Provision For Loan Loss | $56.3M | $49.8M | $47.6M | $44.8M | $46.2M | $43.2M | $39.8M | $39.1M | $39.5M | $42.1M | $38.7M | $39.7M | $37.9M | $36.3M | $37.5M | $31.3M | $20.4M | $22.2M | $30.8M | $30.3M | $15.0M | $31.5M | $30.2M | $26.6M | $19.6M | $20.6M | $18.8M | $11.9M | $11.7M | $12.0M | $10.9M | $10.9M | $10.3M | $9.9M |
| Interest Expense Subordinated Notes And Debentures | $1.6M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $255.0K | $283.0K | $311.0K | $310.0K | $334.0K | $307.0K | $299.0K | $269.0K | $251.0K | $242.0K | $232.0K | $159.0K | $157.0K | $153.0K | $162.0K | $160.0K | $158.0K | $157.0K |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $263.0K | $219.0K | $248.0K | $261.0K | $306.0K | $326.0K | $246.0K | $192.0K | $195.0K | $71.0K | $46.0K | $33.0K | $24.0K | $26.0K | $22.0K | $25.0K | $24.0K | $31.0K | $50.0K | $34.0K | $32.0K | $30.0K | $24.0K | $23.0K | $15.0K | $13.0K | $12.0K | $16.0K | $14.0K | $12.0K | $17.0K | $14.0K | $16.0K | $20.0K |
| Interest Expense Deposits | $25.0M | $20.1M | $19.4M | $23.7M | $22.7M | $22.9M | $19.4M | $17.2M | $13.8M | $4.4M | $2.2M | $1.7M | $1.9M | $2.0M | $2.4M | $3.1M | $3.9M | $6.9M | $10.5M | $11.1M | $10.7M | $6.5M | $5.3M | $4.7M | $3.3M | $2.9M | $2.6M | $1.7M | $1.7M | $1.6M | $1.3M | $1.1M | $1.0M | $1.1M |
| Income Tax Expense Benefit | -$7.6M | $3.1M | $3.8M | $4.0M | $4.6M | $3.7M | $1.9M | $1.5M | $2.5M | $3.6M | $1.7M | $3.6M | $3.3M | $4.4M | $4.3M | -$2.7M | $497.0K | $445.0K | $2.8M | $2.5M | -$1.2M | $2.9M | $1.9M | $2.5M | $2.1M | $3.0M | $2.0M | $1.0M | $1.3M | $1.6M | $1.3M | $1.3M | $1.2M | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$37.3M | $18.4M | $18.9M | $23.8M | $16.3M | $17.8M | $14.3M | $13.0M | $14.8M | $18.8M | $16.9M | $19.3M | $15.1M | $19.6M | $19.3M | -$93.1M | $2.2M | $1.7M | $13.2M | $11.7M | -$5.2M | $13.3M | $8.8M | $11.2M | $7.2M | $9.4M | $6.9M | $3.7M | $4.2M | $5.0M | $4.1M | $3.9M | $3.7M | $3.5M |
| Comprehensive Income Net Of Tax | $15.3M | $20.0M | $25.3M | $41.8M | $10.5M | $11.2M | $519.0K | $2.5M | $24.6M | -$28.3M | -$12.2M | -$36.1M | $7.8M | $16.6M | $7.3M | -$72.7M | $1.3M | $5.0M | $11.3M | $10.7M | -$2.0M | $9.2M | $6.1M | $6.6M | $5.2M | $6.6M | $5.1M | $3.0M | $2.9M | $4.0M | $3.4M | $2.3M | $2.6M | $2.2M |
| Amortization Of Intangible Assets | $1.2M | $1.0M | $1.0M | $1.1M | $1.2M | $899.0K | $799.0K | $918.0K | $918.0K | $957.0K | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $974.0K | $802.0K | $784.0K | $785.0K | $779.0K | $694.0K | $625.0K | $384.0K | $243.0K | $235.0K | $209.0K | $87.0K | $86.0K | $87.0K | $61.0K | $61.0K | $60.0K | $69.0K |
| Other Comprehensive Income Loss Tax | $14.2M | $1.5M | $3.4M | $6.8M | $254.0K | -$926.0K | -$3.8M | -$2.9M | $4.5M | -$14.3M | -$7.4M | -$17.0M | -$1.3M | $480.0K | -$2.6M | $5.9M | -$128.0K | $1.3M | $293.0K | $504.0K | $713.0K | -$368.0K | -$275.0K | -$714.0K | $30.0K | $139.0K | $129.0K | $197.0K | $42.0K | $351.0K | -$379.0K | $188.0K | ||
| Interest Expense | $28.7M | $27.6M | $24.0M | $21.8M | $17.0M | $6.6M | $4.1M | $3.4M | $3.5M | $3.7M | $4.1M | $5.0M | $5.0M | $8.5M | $13.0M | $13.5M | $12.6M | $10.3M | $7.9M | $6.3M | $4.3M | $3.9M | $3.3M | $2.3M | $2.2M | $2.1M | $1.7M | $1.5M | $1.4M | $1.5M | ||||
| Other Revenue Expense From Real Estate Operations | $7.7M | -$17.0K | $84.0K | -$128.0K | -$71.0K | -$119.0K | -$188.0K | -$14.0K | $1.0K | $342.0K | $468.0K | -$5.0K | -$133.0K | -$269.0K | -$308.0K | $88.0K | -$302.0K | -$112.0K | -$355.0K | $671.0K | -$268.0K | -$219.0K | -$70.0K | -$205.0K | -$156.0K | $58.0K | -$66.0K | -$53.0K | -$56.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $45.0M | $4.7M | $10.2M | $22.0M | -$1.2M | -$2.9M | -$11.8M | -$9.0M | $12.3M | -$43.5M | -$27.4M | -$51.8M | -$4.0M | $1.4M | -$7.8M | $17.7M | -$379.0K | $3.8M | $868.0K | $1.5M | $2.1M | -$1.1M | -$809.0K | -$2.1M | $49.0K | |||||||||
| Deferred Income Taxes And Tax Credits | $224.0K | -$1.6M | -$255.0K | -$226.0K | $1.7M | $257.0K | -$14.0K | -$19.0K | -$53.0K | -$22.0K | -$28.0K | |||||||||||||||||||||||
| Amortization Of Intangibles | $1.1M | $1.1M | $1.3M | $935.0K | $835.0K | $954.0K | $954.0K | $1.1M | $1.0M | $814.0K | $791.0K | $396.0K | $211.0K | $88.0K | ||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $27.0K | $82.0K | -$78.0K | $86.0K | $600.0K | |||||||||||||||||||||||||||
| Interest Expense Federal Home Loan Bank Advances | $9.0K | $10.0K | $80.0K | $65.0K | $471.0K | $552.0K | $1.2M | $2.0M | $1.8M | $1.3M | $3.2M | $2.1M | $1.3M | $731.0K | $734.0K | $502.0K | $386.0K | $345.0K | $332.0K | $141.0K | $88.0K | $38.0K | $93.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $732.1M | $592.9M | $452.9M | $410.1M | $500.6M | $407.6M | $478.1M | $455.9M | $374.1M | $258.0M | $167.2M | $117.7M | $139.9M | $138.2M |
| Interest And Fee Income Loans And Leases | $277.1M | $245.8M | $211.2M | $160.9M | $137.3M | $134.7M | $149.3M | $137.0M | $85.7M | $50.3M | $43.4M | $38.4M | $39.4M | |
| Loans And Leases Receivable Allowance | $12.2M | $11.5M | $8.5M | $6.4M | $5.5M | $6.0M | $5.6M | $4.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $607.8M | $383.7M | $379.1M | $104.4M | $260.0M | $280.7M | $89.3M | $192.8M | $52.2M | $35.1M | $56.8M | |||
| Goodwill | $82.1M | $53.1M | $53.1M | $53.1M | $54.5M | $31.6M | $136.4M | $131.7M | $104.9M | $58.9M | $18.1M | $18.1M | $18.1M | |
| Accretion Amortization Of Discounts And Premiums Investments | $6.7M | $2.0M | $618.0K | $4.0M | -$18.0M | $2.5M | $4.4M | $5.6M | $4.5M | -$615.0K | -$2.3M | $123.0K | $1.3M | |
| Gain Loss On Investments | -$53.2M | $220.0K | -$51.9M | $5.0K | $406.0K | $11.0K | $14.0K | -$9.0K | $271.0K | $479.0K | ||||
| Other Real Estate And Foreclosed Assets | $5.4M | $4.8M | $1.8M | $4.4M | $9.5M | $11.7M | $8.3M | $6.4M | $7.9M | $8.7M | $5.8M | $4.8M | $7.3M | |
| Gain Loss On Disposition Of Assets | -$76.0K | $66.0K | $103.0K | $41.0K | $18.0K | -$7.0K | $19.0K | $182.0K | $5.0K | $42.0K | -$11.0K | $36.0K | $16.0K | |
| Amortization Of Debt Discount Premium | -$4.4M | -$2.5M | $4.0M | $6.3M | $9.6M | $5.9M | $5.8M | $3.1M | $2.9M | $3.0M | $2.3M | $1.3M | ||
| Assets | $6.37B | $5.33B | $5.03B | $4.98B | $5.14B | $4.01B | $3.95B | $4.06B | $3.17B | $2.19B | $1.59B | $1.17B | ||
| Treasury Stock Value | $145.5M | $131.5M | $119.6M | $101.7M | $68.5M | $49.9M | $30.5M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $711.9M | $635.6M | $617.3M | $504.0M | $461.4M | $456.8M | $418.1M | $418.4M | $425.1M | $395.8M | $428.1M | $452.0M | $417.7M | $413.0M | $397.8M | $402.2M | $479.8M | $477.4M | $467.1M | $458.4M | $453.5M | $443.2M | $433.3M | $381.5M | $291.8M | $286.1M | $279.2M | $161.2M | $158.2M | $155.1M | $126.1M | $121.7M | $120.5M | $114.6M | |||
| Interest And Fee Income Loans And Leases | $76.9M | $62.9M | $63.0M | $62.1M | $61.5M | $58.8M | $55.2M | $52.7M | $48.4M | $41.6M | $36.8M | $36.3M | $37.6M | $33.8M | $31.0M | $32.3M | $32.6M | $34.4M | $38.1M | $38.0M | $36.5M | $36.3M | $33.1M | $29.0M | $20.4M | $20.7M | $19.4M | $11.5M | $11.6M | $11.8M | $10.7M | $10.7M | $10.4M | $9.7M | |||
| Loans And Leases Receivable Allowance | $47.6M | $48.4M | $52.8M | $51.8M | $55.5M | $33.7M | $34.1M | $34.1M | $21.9M | $17.9M | $17.8M | $26.3M | $11.0M | $10.1M | $9.3M | $8.0M | $7.6M | $7.0M | $6.1M | $6.0M | $6.0M | $5.0M | $5.6M | $6.6M | $6.1M | $6.1M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $699.4M | $366.2M | $431.4M | $235.5M | $260.3M | $235.0M | $199.0M | $278.1M | $250.4M | $155.4M | $103.6M | $90.1M | $142.3M | $139.3M | $136.7M | $65.8M | $178.3M | $142.3M | $168.1M | $181.4M | $167.5M | $61.4M | $47.7M | $43.1M | $27.5M | ||||||||||||
| Goodwill | $77.6M | $53.1M | $53.1M | $53.1M | $53.1M | $53.1M | $53.1M | $53.1M | $53.1M | $53.1M | $53.1M | $54.5M | $31.6M | $31.6M | $31.6M | $31.6M | $136.4M | $136.4M | $136.4M | $136.4M | $136.4M | $131.7M | $125.5M | $103.4M | $64.6M | $64.6M | $64.5M | $18.1M | $18.1M | $18.1M | $18.1M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $577.0K | $436.0K | $163.0K | $1.4M | $361.0K | $906.0K | $1.2M | $1.0M | $1.5M | -$28.0K | $371.0K | ||||||||||||||||||||||||||
| Gain Loss On Investments | -$53.4M | $12.0K | $12.0K | $206.0K | -$27.0K | $43.0K | -$1.0K | -$1.3M | $32.0K | -$17.0K | -$32.0K | $40.0K | $381.0K | $17.0K | $4.0K | $8.0K | $4.0K | $7.0K | $6.0K | -$4.0K | -$2.0K | -$8.0K | $175.0K | ||||||||||||||
| Other Real Estate And Foreclosed Assets | $3.1M | $4.6M | $4.5M | $2.8M | $3.0M | $1.5M | $3.4M | $4.4M | $4.2M | $10.4M | $13.0M | $9.9M | $10.3M | $10.9M | $10.6M | $8.7M | $7.4M | $5.9M | $5.9M | $5.8M | $6.4M | $7.0M | $7.6M | $7.1M | $8.2M | $11.7M | $8.2M | $5.6M | $4.9M | $5.9M | $6.0M | ||||||
| Gain Loss On Disposition Of Assets | $150.0K | $7.0K | $15.0K | $43.0K | $8.0K | $10.0K | $192.0K | -$2.0K | $9.0K | ||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | -$443.0K | -$821.0K | $1.2M | $1.9M | $2.3M | $1.5M | $1.3M | $755.0K | $723.0K | $564.0K | $457.0K | ||||||||||||||||||||||||||
| Assets | $6.37B | $5.37B | $5.45B | $5.36B | $5.25B | $5.24B | $4.95B | $5.09B | $5.16B | $5.00B | $5.00B | $5.08B | $4.26B | $4.27B | $4.20B | $3.87B | $4.21B | $3.94B | $4.07B | $4.18B | $4.07B | $3.93B | $3.71B | $3.18B | $2.41B | $2.41B | $2.40B | $1.56B | $1.54B | $1.53B | $1.41B | ||||||
| Treasury Stock Value | $138.3M | $131.7M | $131.5M | $131.5M | $131.5M | $126.4M | $119.4M | $119.5M | $111.3M | $96.3M | $92.1M | $80.9M | $63.5M | $58.7M | $55.8M | $43.3M | $37.4M | $37.4M | $30.5M | $26.9M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $35.8M | -$192.9M | -$34.0M | -$15.4M | $191.9M | $51.8M | -$248.1M | $275.4M | $212.4M | $103.4M | $278.4M | $44.0M | -$50.6M |
| Investing Cash Flow * | $136.9M | $123.7M | $232.2M | -$214.2M | -$315.3M | $96.0M | $96.1M | -$171.5M | -$222.9M | -$140.7M | -$266.9M | -$46.6M | -$45.2M |
| Operating Cash Flow * | $51.4M | $73.8M | $76.5M | $74.1M | $102.7M | $43.6M | $48.5M | $36.7M | $27.6M | $15.5M | $13.6M | $13.7M | $16.1M |
| Share Based Compensation | $5.6M | $4.0M | $3.2M | $3.3M | $2.9M | $3.5M | $2.9M | $2.5M | $1.1M | $553.0K | $531.0K | $2.0M | $536.0K |
| Proceeds From Sale Of Other Real Estate | $1.7M | $9.4M | $1.9M | $9.3M | $4.7M | $6.4M | $1.8M | $4.7M | $5.5M | $3.0M | $2.3M | $4.4M | $4.5M |
| Proceeds From Sale Of Loans Held For Sale | $24.6M | $37.4M | $25.0M | $50.8M | $112.0M | $114.0M | $98.8M | $48.3M | $78.1M | $51.2M | $39.7M | $32.0M | $24.8M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$1.9M | -$15.9M | -$2.9M | -$9.5M | $5.8M | $69.0K | -$14.4M | $12.6M | $8.2M | -$4.2M | -$4.5M | -$149.0K | $3.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $819.9M | $288.3M | $789.4M | $168.4M | $472.9M | $178.5M | $30.6M | $58.7M | $102.0M | $90.5M | $60.1M | $46.6M | $35.3M |
| Payments For Proceeds From Loans And Leases | -$30.5M | -$16.2M | $23.7M | $181.9M | -$218.1M | $13.3M | -$8.5M | $135.5M | $125.7M | $73.9M | $150.6M | $68.6M | -$57.7M |
| Increase Decrease In Other Operating Assets | $17.9M | -$11.2M | -$6.2M | -$22.5M | $6.5M | $6.3M | $3.8M | $5.7M | $673.0K | -$885.0K | $2.6M | -$3.4M | -$3.3M |
| Increase Decrease In Federal Home Loan Bank Stock Dividends | -$1.0M | -$1.1M | -$594.0K | -$369.0K | -$55.0K | -$610.0K | -$994.0K | -$1.4M | -$760.0K | -$657.0K | -$407.0K | -$43.0K | -$41.0K |
| Increase Decrease In Deposits | -$42.9M | -$163.0M | -$96.4M | -$106.3M | $228.5M | $321.5M | -$158.7M | $228.9M | $123.2M | $39.1M | $148.0M | $51.9M | -$43.0M |
| Increase Decrease In Accrued Interest Receivable Net | -$2.5M | $614.0K | $4.9M | $3.0M | -$1.7M | -$478.0K | -$1.6M | $2.3M | $1.3M | $544.0K | $751.0K | -$176.0K | -$463.0K |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$11.0M | $1.3M | $5.8M | -$17.6M | $20.7M | $1.5M | -$299.0K | $1.3M | $433.0K | $15.0K | $2.2M | -$3.0M | -$2.0M |
| Proceeds From Payments For Other Financing Activities | -$12.4M | -$15.7M | -$12.3M | -$2.5M | -$2.5M | -$647.0K | $1.9M | $2.0M | -$537.0K | -$589.0K | -$53.0K | -$990.0K | -$858.0K |
| Payments To Acquire Property Plant And Equipment | $13.3M | $8.5M | $15.6M | $3.5M | $5.1M | $9.5M | $6.9M | $8.8M | $6.9M | $2.8M | $5.7M | $4.7M | $1.8M |
| Proceeds From Sale Of Property Plant And Equipment | $448.0K | $706.0K | $163.0K | $164.0K | $24.0K | $10.0K | $21.0K | $1.3M | $9.0K | $209.0K | $15.0K | $1.1M | $226.0K |
| Increase Decrease In Derivative Assets | -$176.0K | $95.0K | -$522.0K | $1.5M | $336.0K | -$259.0K | -$308.0K | -$271.0K | $14.0K | -$6.0K | -$13.0K | -$33.0K | $22.0K |
| Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock | $4.5M | $5.9M | -$1.7M | $3.8M | -$3.2M | -$15.5M | $928.0K | $1.9M | $4.3M | $2.0M | $4.9M | $19.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $83.8M | -$162.0M | $145.1M | -$11.8M | $185.2M | -$12.0M | -$94.6M | -$1.1M | $60.5M | -$61.7M | $53.0M |
| Investing Cash Flow * | -$57.8M | $5.3M | -$18.2M | -$165.9M | -$353.0M | $56.4M | $56.4M | -$18.2M | -$66.8M | $45.0M | -$75.3M |
| Operating Cash Flow * | $21.7M | $12.6M | $19.1M | $7.8M | $23.7M | $8.5M | $12.8M | $10.2M | $6.5M | $4.4M | $3.3M |
| Share Based Compensation | $1.4M | $950.0K | $1.2M | $804.0K | $712.0K | $756.0K | $734.0K | $718.0K | $386.0K | $215.0K | $175.0K |
| Proceeds From Sale Of Other Real Estate | $456.0K | $574.0K | $172.0K | $205.0K | $1.4M | $2.5M | $121.0K | $1.2M | $425.0K | $252.0K | $444.0K |
| Proceeds From Sale Of Loans Held For Sale | $4.4M | $10.5M | $3.2M | $19.3M | $32.5M | $23.3M | $12.5M | $11.1M | $18.5M | $9.2M | $7.6M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$474.0K | -$8.6M | -$1.4M | -$7.8M | $4.3M | $1.4M | -$6.6M | $4.6M | -$2.9M | $1.0M | $177.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $78.3M | $107.7M | $17.8M | $57.1M | $103.7M | $9.0M | $4.6M | $4.4M | $6.3M | $28.3M | $18.3M |
| Payments For Proceeds From Loans And Leases | $68.4M | $30.6M | $18.0M | $85.3M | $100.3M | -$51.3M | $36.5M | $17.2M | $3.7M | -$22.3M | $18.8M |
| Increase Decrease In Other Operating Assets | -$3.7M | -$1.9M | -$4.2M | $101.0K | -$7.6M | $4.4M | $156.0K | -$1.0M | $634.0K | $510.0K | -$216.0K |
| Increase Decrease In Federal Home Loan Bank Stock Dividends | -$337.0K | -$142.0K | -$140.0K | -$18.0K | -$2.0K | -$265.0K | -$184.0K | -$254.0K | -$182.0K | -$162.0K | -$13.0K |
| Increase Decrease In Deposits | $30.6M | -$124.2M | $45.1M | -$40.3M | $186.9M | -$103.1M | $38.8M | -$13.8M | $65.2M | $18.2M | -$14.4M |
| Increase Decrease In Accrued Interest Receivable Net | -$2.1M | -$493.0K | -$169.0K | -$1.1M | $824.0K | -$189.0K | -$965.0K | $80.0K | -$130.0K | -$187.0K | $103.0K |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$1.3M | -$6.0M | $694.0K | -$12.4M | -$1.4M | -$1.1M | -$803.0K | -$1.4M | $450.0K | -$167.0K | $1.2M |
| Proceeds From Payments For Other Financing Activities | -$2.7M | -$822.0K | -$246.0K | -$385.0K | -$333.0K | -$55.0K | -$1.0K | -$15.0K | -$14.0K | -$41.0K | |
| Payments To Acquire Property Plant And Equipment | $1.5M | $2.0M | $4.4M | $309.0K | $1.9M | $1.2M | $1.3M | $814.0K | $1.3M | $149.0K | $92.0K |
| Proceeds From Sale Of Property Plant And Equipment | $273.0K | $7.0K | $39.0K | $50.0K | $8.0K | $17.0K | $10.0K | $1.2M | $1.0K | $15.0K | |
| Increase Decrease In Derivative Assets | -$196.0K | -$57.0K | -$176.0K | $810.0K | $350.0K | -$495.0K | $1.3M | $4.0K | -$4.0K | -$6.0K | |
| Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock | $3.7M | $6.3M | $11.5M | $2.4M | -$1.2M | $260.0K | -$6.8M | $810.0K | -$1.5M | $3.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.23 | $4.00 | $0.50 | $3.51 | $3.43 | $-4.97 | $1.61 | $2.28 | $1.62 | $1.07 | $1.54 | $1.30 | $0.92 |
| Earnings Per Share Basic | $1.24 | $4.04 | $0.50 | $3.56 | $3.49 | $-4.97 | $1.64 | $2.33 | $1.66 | $1.09 | $1.55 | $1.31 | $0.93 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.55 | $0.86 | $0.85 | $1.28 | $0.76 | $0.90 | $0.80 | $0.74 | $0.77 | $0.93 | $0.94 | $0.93 | $0.80 | $1.03 | $1.02 | $-6.01 | $0.11 | $0.08 | $0.66 | $0.58 | $-0.26 | $0.64 | $0.44 | $0.58 | $0.41 | $0.51 | $0.40 | $0.32 | $0.34 | $0.41 | $0.43 | $0.40 | $0.38 | $0.38 |
| Earnings Per Share Basic | $-1.55 | $0.87 | $0.86 | $1.30 | $0.77 | $0.91 | $0.80 | $0.74 | $0.78 | $0.94 | $0.95 | $0.94 | $0.82 | $1.06 | $1.04 | $-6.01 | $0.11 | $0.08 | $0.67 | $0.59 | $-0.26 | $0.65 | $0.45 | $0.60 | $0.42 | $0.52 | $0.41 | $0.32 | $0.35 | $0.42 | $0.43 | $0.40 | $0.38 | $0.38 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $6.5M | $6.5M | $5.8M | $5.0M | $4.7M | $4.3M | $4.7M | $3.4M | $2.4M | $2.1M | $2.1M | $2.3M | $1.8M |
| Postage Expense | $3.2M | $2.6M | $2.0M | $1.9M | $1.4M | $1.4M | $1.3M | $1.2M | $935.0K | $683.0K | $544.0K | $562.0K | $552.0K |
| Other Noninterest Expense | $15.8M | $13.6M | $17.2M | $15.5M | $12.2M | $9.2M | $8.9M | $7.1M | $5.9M | $3.6M | $3.4M | $2.5M | $3.3M |
| Occupancy Net | $15.8M | $14.4M | $12.3M | $12.2M | $10.1M | $8.8M | $8.7M | $8.1M | $6.3M | $4.6M | $4.2M | $4.5M | $4.6M |
| Noninterest Income Other Operating Income | $8.1M | $10.6M | $7.6M | $9.2M | $6.2M | $2.8M | $3.6M | $2.8M | $1.9M | $1.1M | $1.5M | $1.6M | $1.3M |
| Noninterest Income | -$16.0M | $38.8M | -$19.1M | $36.0M | $32.8M | $26.0M | $25.0M | $19.7M | $15.4M | $10.5M | $9.8M | $8.7M | $7.9M |
| Noninterest Expense | $174.7M | $144.2M | $135.6M | $128.4M | $119.5M | $209.0M | $99.6M | $94.4M | $67.5M | $47.1M | $38.6M | $35.6M | $35.1M |
| Loan Processing Fee | $890.0K | $601.0K | $540.0K | $828.0K | $934.0K | $789.0K | $875.0K | $1.0M | $993.0K | $599.0K | $388.0K | $327.0K | $366.0K |
| Labor And Related Expense | $84.8M | $72.8M | $64.4M | $62.0M | $54.2M | $54.1M | $52.1M | $48.0M | $34.0M | $22.0M | $19.2M | $19.6M | $17.8M |
| Interest Income Securities Taxable | $38.8M | $39.1M | $23.9M | $22.7M | $16.0M | $15.5M | $19.3M | $17.9M | $12.3M | $8.1M | $7.6M | $7.2M | $6.3M |
| Interest Income Securities Tax Exempt | $1.2M | $1.6M | $2.0M | $2.7M | $2.8M | $3.7M | $4.2M | $4.1M | $3.4M | $1.7M | $1.1M | $839.0K | $828.0K |
| Interest And Dividend Income Operating | $330.8M | $296.8M | $246.7M | $188.2M | $157.4M | $155.6M | $175.5M | $161.6M | $102.7M | $61.8M | $53.0M | $46.8M | $46.8M |
| Information Technology And Data Processing | $20.3M | $20.0M | $17.4M | $15.9M | $13.3M | $11.0M | $10.1M | $8.1M | $4.9M | $3.6M | $2.9M | $2.5M | $2.4M |
| Federal Deposit Insurance Corporation Premium Expense | $2.6M | $2.5M | $2.2M | $1.1M | $1.7M | $2.1M | $1.2M | $1.5M | $945.0K | $894.0K | $840.0K | $727.0K | $922.0K |
| Communication | $2.5M | $2.5M | $2.0M | $1.9M | $2.0M | $1.9M | $2.1M | $1.8M | $1.2M | $1.1M | $811.0K | $755.0K | $793.0K |
| Bank Owned Life Insurance Income | $7.7M | $5.0M | $4.1M | $3.1M | $3.5M | $1.9M | $2.0M | $2.2M | $1.4M | $1.0M | $957.0K | $960.0K | $953.0K |
| Marketing And Advertising Expense | $5.2M | $5.4M | $5.4M | $5.0M | $3.4M | $2.5M | $3.1M | $3.0M | $2.1M | $1.2M | $1.2M | $1.1M | $952.0K |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $13.7M | $10.4M | $9.7M | $2.0M | $1.2M | $1.7M | $2.7M | $2.5M | $1.3M | $1.8M | $976.0K | $345.0K | $327.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.6M | $4.0M | $3.2M | $3.3M | $2.9M | $3.5M | $2.9M | $2.5M | $1.1M | $553.0K | $531.0K | $2.0M | $536.0K |
| Free Nationwide ATM Cost | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.6M | $1.7M | $1.4M | $932.0K | $672.0K | $468.0K | $389.0K | |
| Stock Issued During Period Value Stock Options Exercised | $316.0K | $3.5M | $203.0K | $2.0M | $3.8M | $20.0K | $371.0K | $133.0K | $1.2M | $125.0K | |||
| Business Combination Integration Related Costs | $8.1M | $4.5M | $297.0K | $594.0K | $9.2M | $299.0K | $915.0K | $7.5M | $5.4M | $5.3M | $1.7M | ||
| Originations Of Loans Held For Sale | $25.0M | $34.5M | $25.0M | $46.1M | $101.1M | $118.4M | $99.7M | $48.6M | $74.0M | $51.4M | $41.4M | $31.8M | $22.4M |
| Life Insurance Corporate Or Bank Owned Change In Value | $7.7M | $5.0M | $4.1M | $3.1M | $3.5M | $1.9M | $2.0M | $2.2M | $1.4M | $1.0M | $957.0K | $960.0K | $953.0K |
| Gain Loss On Sales Of Loans Net | $454.0K | -$54.0K | $472.0K | $1.1M | $2.8M | $2.6M | $2.1M | $1.1M | $1.6M | $1.2M | $903.0K | $717.0K | $481.0K |
| Depreciation And Amortization | $6.1M | $5.4M | $4.5M | $4.5M | $4.2M | $3.7M | $3.6M | $3.1M | $2.5M | $1.8M | $1.7M | $1.5M | $1.4M |
| Transfer To Other Real Estate | $3.0M | $2.7M | $1.1M | $2.4M | $1.2M | $8.7M | $3.7M | $2.3M | $4.6M | $3.0M | $3.2M | $1.4M | $2.7M |
| Deposits | $5.14B | $4.37B | $4.15B | $4.24B | $4.42B | $3.45B | $3.06B | $3.12B | $2.38B | $1.63B | $1.22B | $981.2M | |
| Time Deposits | $984.9M | $736.5M | $763.5M | $814.3M | $653.6M | $626.9M | $833.2M | $1.01B | $776.5M | $553.2M | $438.6M | $342.2M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.7M | $1.4M | $1.5M | $1.5M | $1.8M | $1.4M | $1.3M | $1.6M | $1.4M | $1.3M | $1.1M | $1.2M | $1.1M | $999.0K | $1.1M | $877.0K | $943.0K | $1.4M | $991.0K | $1.2M | $1.2M | $686.0K | $844.0K | $715.0K | $759.0K | $462.0K | $516.0K | $527.0K | $568.0K | $449.0K | $498.0K | $441.0K | $471.0K | $668.0K |
| Postage Expense | $744.0K | $834.0K | $799.0K | $686.0K | $620.0K | $606.0K | $548.0K | $463.0K | $458.0K | $436.0K | $489.0K | $423.0K | $344.0K | $327.0K | $369.0K | $366.0K | $353.0K | $384.0K | $352.0K | $341.0K | $327.0K | $321.0K | $303.0K | $255.0K | $222.0K | $236.0K | $226.0K | $179.0K | $158.0K | $145.0K | $112.0K | $126.0K | $137.0K | $150.0K |
| Other Noninterest Expense | $3.0M | $3.6M | $3.6M | $3.6M | $3.1M | $3.2M | $4.6M | $4.4M | $4.2M | $3.8M | $4.2M | $2.2M | $2.5M | $2.5M | $2.1M | $2.7M | $2.0M | $2.1M | $2.2M | $1.9M | $1.9M | $1.8M | $1.9M | $1.2M | $1.2M | $1.4M | $1.3M | $911.0K | $801.0K | $789.0K | $899.0K | $966.0K | $779.0K | $771.0K |
| Occupancy Net | $4.3M | $3.5M | $3.7M | $3.5M | $3.8M | $3.5M | $3.3M | $2.9M | $2.9M | $3.1M | $3.0M | $3.2M | $2.5M | $2.3M | $2.4M | $2.2M | $2.1M | $2.2M | $2.2M | $2.2M | $2.0M | $2.1M | $2.0M | $1.8M | $1.6M | $1.5M | $1.5M | $1.2M | $1.1M | $1.1M | $952.0K | $1.0M | $1.1M | $1.2M |
| Noninterest Income Other Operating Income | $1.9M | $1.8M | $2.1M | $1.6M | $2.6M | $4.4M | $2.4M | $2.0M | $1.8M | $2.5M | $2.5M | $2.4M | $546.0K | $2.1M | $1.3M | $922.0K | $850.0K | $157.0K | $768.0K | $957.0K | $852.0K | $945.0K | $523.0K | $461.0K | $457.0K | $513.0K | $299.0K | $263.0K | $277.0K | $329.0K | $312.0K | $285.0K | $595.0K | $539.0K |
| Noninterest Income | -$44.5M | $8.6M | $10.3M | $9.3M | $9.0M | $11.7M | $8.7M | $7.0M | $8.6M | $9.0M | $9.6M | $9.0M | $7.8M | $9.1M | $6.7M | $6.5M | $5.7M | $5.3M | $6.6M | $6.5M | $5.3M | $5.4M | $4.6M | $4.3M | $4.0M | $4.0M | $3.3M | $2.5M | $2.5M | $2.7M | $2.0M | $2.0M | $2.4M | $2.9M |
| Noninterest Expense | $49.1M | $40.0M | $39.1M | $30.3M | $38.9M | $37.2M | $34.2M | $33.1M | $33.2M | $32.2M | $31.4M | $29.5M | $30.7M | $25.8M | $24.9M | $130.8M | $23.9M | $25.8M | $24.2M | $25.0M | $25.5M | $23.6M | $26.0M | $19.6M | $16.4M | $15.1M | $15.2M | $10.7M | $9.9M | $9.7M | $8.9M | $9.0M | $9.0M | $9.3M |
| Loan Processing Fee | $330.0K | $281.0K | $129.0K | $143.0K | $195.0K | $109.0K | $132.0K | $136.0K | $117.0K | $174.0K | $207.0K | $185.0K | $207.0K | $181.0K | $238.0K | $107.0K | $287.0K | $234.0K | $165.0K | $175.0K | $268.0K | $319.0K | $145.0K | $346.0K | $199.0K | $282.0K | $177.0K | $153.0K | $168.0K | $92.0K | $94.0K | $118.0K | $60.0K | $104.0K |
| Labor And Related Expense | $22.8M | $19.7M | $20.0M | $18.5M | $17.8M | $18.1M | $15.9M | $15.2M | $16.7M | $15.4M | $15.4M | $15.1M | $13.6M | $12.8M | $12.7M | $13.9M | $12.7M | $13.5M | $13.0M | $13.1M | $14.1M | $12.4M | $11.6M | $10.9M | $8.4M | $8.2M | $7.8M | $5.4M | $5.2M | $5.2M | $4.7M | $4.9M | $4.7M | $5.0M |
| Interest Income Securities Taxable | $9.4M | $8.8M | $9.1M | $9.8M | $10.2M | $9.9M | $5.7M | $5.8M | $5.9M | $5.8M | $5.6M | $5.4M | $3.9M | $3.5M | $3.8M | $3.5M | $4.0M | $4.6M | $4.7M | $5.0M | $5.1M | $4.8M | $4.1M | $3.7M | $3.0M | $3.2M | $2.7M | $1.9M | $2.0M | $2.2M | $1.9M | $1.8M | $1.7M | $1.7M |
| Interest Income Securities Tax Exempt | $307.0K | $358.0K | $377.0K | $400.0K | $401.0K | $391.0K | $369.0K | $568.0K | $669.0K | $687.0K | $678.0K | $655.0K | $655.0K | $717.0K | $724.0K | $923.0K | $880.0K | $966.0K | $1.0M | $1.1M | $953.0K | $1.1M | $1.0M | $879.0K | $863.0K | $862.0K | $785.0K | $383.0K | $332.0K | $328.0K | $291.0K | $265.0K | $190.0K | $215.0K |
| Interest And Dividend Income Operating | $91.1M | $74.2M | $74.7M | $75.0M | $75.1M | $71.8M | $65.0M | $61.3M | $56.1M | $48.5M | $43.6M | $42.7M | $42.4M | $38.3M | $35.8M | $37.1M | $37.9M | $40.6M | $44.5M | $44.8M | $43.2M | $43.0M | $38.8M | $34.1M | $24.6M | $25.1M | $23.2M | $14.3M | $14.4M | $14.9M | $13.2M | $13.0M | $12.4M | $11.7M |
| Information Technology And Data Processing | $4.9M | $5.1M | $5.1M | $5.2M | $5.0M | $4.8M | $4.6M | $4.5M | $3.9M | $4.1M | $3.6M | $3.8M | $3.3M | $3.5M | $2.7M | $2.8M | $2.8M | $2.7M | $2.7M | $2.4M | $2.4M | $2.2M | $2.0M | $1.7M | $1.2M | $1.2M | $1.2M | $883.0K | $869.0K | $838.0K | $746.0K | $727.0K | $654.0K | $602.0K |
| Federal Deposit Insurance Corporation Premium Expense | $653.0K | $464.0K | $630.0K | $660.0K | $590.0K | $571.0K | $660.0K | $515.0K | $360.0K | $340.0K | $260.0K | $180.0K | $465.0K | $425.0K | $415.0K | $360.0K | $414.0K | $517.0K | $111.0K | $730.0K | $278.0K | $457.0K | $510.0K | $244.0K | $290.0K | $219.0K | $106.0K | $240.0K | $255.0K | $258.0K | $217.0K | $175.0K | $176.0K | $177.0K |
| Communication | $630.0K | $588.0K | $587.0K | $660.0K | $572.0K | $655.0K | $502.0K | $516.0K | $485.0K | $487.0K | $442.0K | $470.0K | $439.0K | $512.0K | $580.0K | $486.0K | $390.0K | $487.0K | $523.0K | $485.0K | $585.0K | $451.0K | $432.0K | $369.0K | $275.0K | $330.0K | $361.0K | $285.0K | $287.0K | $231.0K | $203.0K | $198.0K | $181.0K | $195.0K |
| Bank Owned Life Insurance Income | $1.4M | $1.3M | $3.6M | $1.3M | $911.0K | $828.0K | $794.0K | $757.0K | $1.6M | $754.0K | $736.0K | $865.0K | $1.2M | $676.0K | $601.0K | $489.0K | $481.0K | $482.0K | $507.0K | $499.0K | $488.0K | $521.0K | $508.0K | $652.0K | $359.0K | $354.0K | $355.0K | $249.0K | $246.0K | $251.0K | $234.0K | $231.0K | $235.0K | $242.0K |
| Marketing And Advertising Expense | $1.3M | $1.2M | $1.3M | $1.4M | $1.3M | $1.2M | $1.4M | $1.2M | $1.2M | $1.2M | $972.0K | $976.0K | $760.0K | $799.0K | $682.0K | $598.0K | $403.0K | $696.0K | $806.0K | $722.0K | $646.0K | $802.0K | $665.0K | $619.0K | $535.0K | $624.0K | $518.0K | $353.0K | $330.0K | $218.0K | $295.0K | $277.0K | $291.0K | |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $4.5M | $2.1M | $2.2M | $2.7M | $3.0M | $2.7M | $3.8M | $2.1M | $1.1M | $514.0K | $513.0K | $300.0K | $290.0K | $268.0K | $288.0K | $405.0K | $409.0K | $595.0K | $780.0K | $623.0K | $634.0K | $754.0K | $593.0K | $473.0K | $323.0K | $334.0K | $306.0K | $519.0K | $510.0K | $484.0K | $283.0K | $169.0K | $97.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.2M | $1.4M | $996.0K | $913.0K | $950.0K | $571.0K | $568.0K | $1.2M | $888.0K | $744.0K | $804.0K | $566.0K | $948.0K | $712.0K | $812.0K | $1.1M | $756.0K | $617.0K | $998.0K | $734.0K | $611.0K | $621.0K | $718.0K | $150.0K | $494.0K | $215.0K | $175.0K | ||||||
| Free Nationwide ATM Cost | $582.0K | $547.0K | $513.0K | $544.0K | $531.0K | $494.0K | $516.0K | $524.0K | $525.0K | $551.0K | $541.0K | $501.0K | $519.0K | $513.0K | $472.0K | $439.0K | $327.0K | $420.0K | $459.0K | $420.0K | $361.0K | $364.0K | $330.0K | $292.0K | $238.0K | $233.0K | $212.0K | $173.0K | $163.0K | $152.0K | ||||
| Stock Issued During Period Value Stock Options Exercised | $71.0K | $79.0K | $33.0K | $1.7M | $263.0K | $29.0K | $15.0K | $482.0K | $47.0K | $50.0K | $2.0M | $508.0K | $167.0K | $8.0K | $3.0K | $9.0K | $204.0K | $112.0K | $105.0K | $18.0K | $408.0K | $692.0K | ||||||||||||
| Business Combination Integration Related Costs | $6.2M | $355.0K | $66.0K | $618.0K | $2.3M | $1.6M | $115.0K | $88.0K | $323.0K | $4.0M | $460.0K | $152.0K | $276.0K | $639.0K | $757.0K | $5.2M | $531.0K | $1.0M | $136.0K | $926.0K | $237.0K | $77.0K | ||||||||||||
| Originations Of Loans Held For Sale | $4.1M | $8.2M | $3.4M | $16.2M | $27.9M | $23.4M | $11.4M | $10.3M | $17.2M | $8.7M | $8.7M | |||||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $3.6M | $828.0K | $1.6M | $865.0K | $601.0K | $482.0K | $488.0K | $652.0K | $356.0K | $251.0K | $235.0K | |||||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $86.0K | -$565.0K | $62.0K | $463.0K | $793.0K | $478.0K | $260.0K | $256.0K | $412.0K | $199.0K | $176.0K | |||||||||||||||||||||||
| Depreciation And Amortization | $1.4M | $1.3M | $1.1M | $1.2M | $1.0M | $933.0K | $863.0K | $689.0K | $585.0K | $425.0K | $400.0K | |||||||||||||||||||||||
| Transfer To Other Real Estate | $113.0K | $100.0K | $27.0K | $555.0K | $60.0K | $157.0K | $111.0K | $203.0K | $333.0K | $475.0K | ||||||||||||||||||||||||
| Deposits | $5.09B | $4.23B | $4.41B | $4.36B | $4.34B | $4.37B | $4.08B | $4.23B | $4.29B | $4.23B | $4.29B | $4.38B | $3.66B | $3.69B | $3.63B | $3.13B | $3.25B | $2.96B | $3.11B | $3.19B | $3.26B | $2.82B | $2.64B | $2.37B | $1.87B | $1.82B | $1.82B | $1.18B | $1.20B | $1.23B | $1.03B | |||
| Time Deposits | $1.06B | $827.7M | $841.5M | $926.1M | $796.5M | $814.5M | $749.0M | $854.5M | $939.8M | $673.7M | $651.4M | $612.4M | $585.5M | $659.5M | $587.9M | $623.3M | $690.5M | $783.8M | $929.1M | $993.4M | $1.04B | $851.5M | $805.1M | $721.2M | $645.2M | $655.8M | $621.8M | $437.1M | $443.6M | $430.5M | $403.7M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.