Complete Filing Data
Esquire Financial Holdings, Inc. reported Stockholders Equity of $289.60 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 Esquire Financial Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $50.8M | $43.7M | $41.0M | $28.5M | $17.9M | $12.6M | $14.1M | $8.7M | $3.6M | $2.8M | $1.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.8M | -$1.1M | $1.9M | -$14.3M | -$2.3M | $1.0M | $3.0M | -$1.2M | -$284.0K | -$450.0K | -$184.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.8M | -$1.5M | $2.6M | -$19.7M | -$3.2M | $1.4M | $4.1M | -$1.7M | -$465.0K | -$738.0K | -$304.0K |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $2.0M | -$398.0K | $713.0K | -$5.4M | -$901.0K | $407.0K | $1.1M | -$461.0K | -$181.0K | -$282.0K | -$120.0K |
| Interest Income Expense Net | $121.5M | $99.9M | $83.8M | $59.3M | $43.7M | $37.4M | $34.1M | $27.7M | $19.9M | $15.7M | $12.0M |
| Interest Income Expense After Provision For Loan Loss | $111.8M | $95.2M | $79.2M | $55.9M | $36.7M | $31.2M | $32.3M | $26.4M | $19.0M | $15.1M | $11.1M |
| Interest Expense Time Deposits | $280.0K | $551.0K | $476.0K | $155.0K | $79.0K | $297.0K | $473.0K | $275.0K | $93.0K | $72.0K | $78.0K |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $17.7M | $12.9M | $7.6M | $1.5M | $746.0K | $888.0K | $2.1M | $908.0K | $424.0K | $414.0K | $353.0K |
| Interest Expense Borrowings | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $5.0K | $5.0K | $29.0K | $21.0K | $25.0K | $26.0K |
| Income Tax Expense Benefit | $14.8M | $15.6M | $14.9M | $10.3M | $4.8M | $4.5M | $5.0M | $3.2M | $3.4M | $1.8M | $664.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $65.7M | $59.3M | $55.9M | $38.8M | $22.7M | $17.2M | $19.1M | $11.9M | $7.0M | $4.6M | $1.8M |
| Comprehensive Income Net Of Tax | $56.6M | $42.6M | $42.9M | $14.3M | $15.7M | $13.6M | $17.1M | $7.5M | $3.4M | $2.4M | $988.0K |
| Interest Expense | $8.1M | $1.6M | $828.0K | $1.2M | $2.5M | $1.2M | $538.0K | $511.0K | $457.0K | ||
| Income Taxes Paid | $15.3M | $18.0M | $17.6M | $8.7M | $6.0M | $6.2M | $5.1M | $2.7M | $2.6M | $234.0K | $95.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.1M | $11.9M | $11.4M | $11.4M | $10.5M | $10.1M | $9.8M | $9.1M | $12.2M | $7.7M | $6.4M | $5.3M | $2.5M | $4.5M | $4.2M | $3.6M | $2.5M | $2.6M | $3.8M | $3.5M | $3.0M | $1.7M | $2.2M | $2.0M | $1.1M | $1.0M | $815.0K | $740.0K | $748.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.4M | $764.0K | $2.6M | $3.9M | $128.0K | -$1.1M | -$3.0M | -$710.0K | $1.4M | -$4.7M | -$4.2M | -$6.2M | -$490.0K | $400.0K | -$1.5M | -$246.0K | $480.0K | $1.0M | $466.0K | $1.1M | $1.4M | -$564.0K | -$612.0K | -$1.3M | $4.0K | $271.0K | $105.0K | -$218.0K | $308.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.9M | $1.0M | $3.8M | $5.4M | $176.0K | -$1.6M | -$4.1M | -$980.0K | $1.9M | -$6.4M | -$5.8M | -$8.5M | -$686.0K | $560.0K | -$2.1M | -$343.0K | $670.0K | $1.4M | $650.0K | $1.5M | $2.0M | -$776.0K | -$844.0K | -$1.7M | -$1.0K | $440.0K | $183.0K | -$358.0K | $505.0K |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $512.0K | $275.0K | $1.2M | $1.5M | $48.0K | -$430.0K | -$1.1M | -$270.0K | $526.0K | -$1.8M | -$1.6M | -$2.3M | -$196.0K | $160.0K | -$591.0K | -$97.0K | $190.0K | $412.0K | $184.0K | $434.0K | $519.0K | -$212.0K | -$232.0K | -$472.0K | -$5.0K | $169.0K | $78.0K | -$140.0K | $197.0K |
| Interest Income Expense Net | $31.3M | $29.3M | $27.6M | $25.9M | $24.3M | $22.9M | $21.7M | $20.1M | $19.3M | $15.5M | $13.7M | $11.8M | $11.3M | $10.7M | $10.1M | $9.2M | $9.2M | $9.2M | $8.7M | $8.6M | $7.9M | $7.3M | $6.6M | $6.1M | $5.2M | $4.6M | $4.3M | $3.9M | $3.8M |
| Interest Income Expense After Provision For Loan Loss | $29.6M | $25.7M | $26.1M | $24.9M | $23.3M | $21.9M | $20.5M | $18.8M | $18.8M | $14.9M | $12.8M | $11.1M | $7.5M | $9.8M | $8.3M | $8.3M | $7.3M | $7.3M | $8.3M | $8.2M | $7.5M | $6.8M | $6.3M | $5.9M | $5.0M | $4.3M | $4.1M | $3.8M | $3.7M |
| Interest Expense Time Deposits | $52.0K | $56.0K | $119.0K | $143.0K | $130.0K | $111.0K | $187.0K | $156.0K | $63.0K | $44.0K | $26.0K | $19.0K | $19.0K | $19.0K | $20.0K | $85.0K | $96.0K | $96.0K | $125.0K | $126.0K | $125.0K | $41.0K | $51.0K | $48.0K | $22.0K | $25.0K | $22.0K | $23.0K | $20.0K |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $4.7M | $4.2M | $3.8M | $3.1M | $2.9M | $3.1M | $2.0M | $1.8M | $1.0M | $368.0K | $255.0K | $218.0K | $189.0K | $173.0K | $174.0K | $203.0K | $197.0K | $297.0K | $625.0K | $611.0K | $429.0K | $291.0K | $167.0K | $121.0K | $101.0K | $106.0K | $109.0K | $111.0K | $106.0K |
| Interest Expense Borrowings | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $12.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K |
| Income Tax Expense Benefit | $3.4M | $3.4M | $4.1M | $4.2M | $3.9M | $3.6M | $3.5M | $3.4M | $4.4M | $2.8M | $2.3M | $1.9M | $932.0K | $1.7M | $1.4M | $1.3M | $913.0K | $937.0K | $1.4M | $1.3M | $1.1M | $614.0K | $811.0K | $715.0K | $730.0K | $483.0K | $510.0K | $453.0K | $478.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.5M | $15.2M | $15.5M | $15.6M | $14.4M | $13.7M | $13.3M | $12.5M | $16.6M | $10.5M | $8.6M | $7.3M | $3.5M | $6.2M | $5.5M | $4.9M | $3.4M | $3.5M | $5.2M | $4.8M | $4.1M | $2.3M | $3.0M | $2.7M | $1.9M | $1.5M | $1.3M | $1.2M | $1.2M |
| Comprehensive Income Net Of Tax | $15.5M | $12.7M | $14.0M | $15.3M | $10.6M | $8.9M | $6.9M | $8.4M | $13.6M | $3.0M | $2.1M | -$852.0K | $2.0M | $4.9M | $2.7M | $3.4M | $3.0M | $3.6M | $4.3M | $4.6M | $4.4M | $1.1M | $1.6M | $703.0K | $1.1M | $1.3M | $920.0K | $522.0K | $1.1M |
| Interest Expense | $3.2M | $2.2M | $2.0M | $1.1M | $413.0K | $282.0K | $238.0K | $209.0K | $193.0K | $195.0K | $289.0K | $294.0K | $394.0K | $751.0K | $738.0K | $555.0K | $344.0K | $223.0K | $174.0K | $128.0K | $136.0K | $137.0K | $140.0K | $132.0K | |||||
| Income Taxes Paid | $901.0K | $646.0K | $163.0K | $342.0K | $275.0K | $182.0K | $51.0K | $75.0K | $10.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $289.6M | $237.1M | $198.6M | $157.6M | $143.7M | $126.1M | $111.1M | $92.8M | $83.4M | $52.2M | $49.4M | $38.5M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.5M | -$14.3M | -$13.2M | -$15.1M | -$850.0K | $1.4M | $386.0K | -$2.6M | -$1.4M | -$884.0K | -$434.0K | -$250.0K |
| Loans And Leases Receivable Allowance | $11.4M | $7.0M | $5.6M | $4.3M | $3.4M | $2.8M | $2.2M | |||||
| Interest And Fee Income Loans And Leases | $119.6M | $98.5M | $81.2M | $54.0M | $41.5M | $35.6M | $31.8M | $24.4M | $17.6M | $14.1M | $10.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $235.9M | $126.3M | $165.2M | $164.1M | $149.2M | $65.2M | $61.8M | $30.6M | $43.1M | |||
| Interest Income Debt Securities Available For Sale Operating | $12.6M | $8.6M | $5.0M | $4.2M | $2.2M | $2.6M | $3.9M | $3.9M | $2.5M | $2.0M | ||
| Provision For Loan And Lease Losses | $3.5M | $7.0M | $6.3M | $1.9M | $1.4M | $905.0K | $595.0K | $930.0K | ||||
| Amortization Of Deferred Loan Origination Fees Net | $109.0K | $484.0K | $1.3M | $1.1M | $1.4M | $339.0K | -$278.0K | -$476.0K | -$632.0K | -$421.0K | -$395.0K | |
| Retained Earnings Accumulated Deficit | $197.8M | $152.9M | $114.3M | $77.7M | $51.5M | $33.5M | $20.9M | $6.8M | -$2.0M | -$5.8M | ||
| Property Plant And Equipment Net | $4.4M | $2.4M | $2.6M | $2.7M | $3.3M | $3.0M | $2.8M | $2.7M | $2.5M | $2.8M | ||
| Other Assets | $57.4M | $51.0M | $35.5M | $38.4M | $42.5M | $28.3M | $20.6M | $13.0M | $7.2M | $5.0M | ||
| Liabilities And Stockholders Equity | $2.37B | $1.89B | $1.62B | $1.40B | $1.18B | $936.7M | $798.0M | $663.9M | $533.6M | $424.8M | ||
| Liabilities | $2.08B | $1.66B | $1.42B | $1.24B | $1.04B | $810.6M | $686.9M | $571.1M | $450.2M | $372.6M | ||
| Common Stock Value | $87.0K | $85.0K | $84.0K | $82.0K | $81.0K | $78.0K | $77.0K | $75.0K | $73.0K | $50.0K | ||
| Assets | $2.37B | $1.89B | $1.62B | $1.40B | $1.18B | $936.7M | $798.0M | $663.9M | $533.6M | $424.8M | ||
| Accrued Liabilities And Other Liabilities | $13.1M | $13.2M | $11.0M | $9.2M | $6.6M | $6.6M | $6.2M | $2.6M | $1.4M | $1.5M | ||
| Repayments Of Secured Debt | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $37.0K | $3.0K | $189.0K | $93.0K | $10.0K | $10.0K | |
| Available For Sale Securities Debt Securities | $246.5M | $241.7M | $122.1M | $109.3M | $148.4M | $146.4M | $145.7M | $128.8M | ||||
| Interest Receivable | $5.8M | $4.2M | $4.5M | $3.2M | $3.9M | $2.8M | $1.5M | |||||
| Debt Securities Available For Sale Restricted | $3.2M | $3.0M | $2.9M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.2M | |||
| Cash And Cash Equivalents At Carrying Value | $235.9M | $126.3M | $165.2M | $164.1M | $149.2M | $65.2M | $61.8M | $30.6M | $43.1M | $43.0M | ||
| Loans And Leases Receivable Net Reported Amount | $775.4M | $661.0M | $558.4M | $462.5M | $344.7M | $275.2M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$537.0K | -$776.0K | -$1.1M | -$550.0K | -$446.0K | -$403.0K | -$344.0K | -$256.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $279.2M | $263.6M | $250.7M | $232.6M | $217.4M | $207.1M | $185.6M | $178.9M | $170.8M | $148.5M | $145.5M | $143.4M | $137.2M | $134.7M | $129.3M | $121.9M | $118.2M | $114.9M | $106.9M | $102.4M | $97.5M | $88.5M | $86.5M | $84.7M | $83.3M | $77.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.5M | -$10.9M | -$11.7M | -$10.3M | -$14.2M | -$14.4M | -$17.4M | -$14.4M | -$13.7M | -$15.9M | -$11.3M | -$7.0M | -$167.0K | $323.0K | $323.0K | $1.7M | $1.9M | $1.4M | $386.0K | -$80.0K | -$1.2M | -$3.8M | -$3.3M | -$2.6M | -$504.0K | -$508.0K | -$779.0K | $683.0K | $901.0K | $593.0K | ||||
| Loans And Leases Receivable Allowance | $15.3M | $14.2M | $13.0M | $12.2M | $10.9M | $10.3M | $9.5M | $9.1M | $8.7M | $14.0M | $14.0M | $11.6M | $10.7M | $8.9M | $6.7M | $6.4M | $6.0M | $5.2M | $4.8M | $4.5M | $4.1M | $3.8M | $3.5M | $3.3M | $3.1M | $3.0M | ||||||||
| Interest And Fee Income Loans And Leases | $30.8M | $28.8M | $26.8M | $25.1M | $24.2M | $23.4M | $21.4M | $19.1M | $17.6M | $14.1M | $12.4M | $11.0M | $10.7M | $10.1M | $9.6M | $8.9M | $8.7M | $8.4M | $8.3M | $8.0M | $7.2M | $6.4M | $5.7M | $5.3M | $4.6M | $4.1M | $3.8M | $3.5M | $3.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $240.8M | $163.0M | $173.0M | $147.7M | $152.7M | $158.2M | $120.6M | $106.2M | $203.8M | $182.1M | $155.2M | $148.9M | $138.2M | $145.7M | $87.9M | $110.6M | $114.4M | $70.4M | $61.7M | $40.2M | $49.9M | $39.8M | $27.5M | $42.5M | ||||||||||
| Interest Income Debt Securities Available For Sale Operating | $3.2M | $3.1M | $3.0M | $2.4M | $2.0M | $1.6M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $815.0K | $583.0K | $538.0K | $468.0K | $494.0K | $752.0K | $886.0K | $950.0K | $1.1M | $1.1M | $1.0M | $1.0M | $865.0K | ||||||||||
| Provision For Loan And Lease Losses | $1.2M | $1.3M | $500.0K | $650.0K | $850.0K | $640.0K | $3.8M | $850.0K | $1.8M | $900.0K | $1.9M | $1.9M | $425.0K | $400.0K | $425.0K | $450.0K | $300.0K | $225.0K | $275.0K | $300.0K | $150.0K | $180.0K | $130.0K | |||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $28.0K | $148.0K | $323.0K | $239.0K | $181.0K | -$79.0K | -$177.0K | -$85.0K | -$179.0K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $185.8M | $173.3M | $162.9M | $142.4M | $132.3M | $123.1M | $105.4M | $96.6M | $88.5M | $69.4M | $62.4M | $56.8M | $44.7M | $42.2M | $37.7M | $29.7M | $26.0M | $23.5M | $17.0M | $13.2M | $9.8M | $3.9M | $2.2M | -$2.0K | -$2.8M | -$4.0M | ||||||||
| Property Plant And Equipment Net | $4.4M | $4.2M | $3.3M | $2.6M | $2.8M | $2.7M | $2.5M | $2.5M | $2.6M | $2.9M | $3.0M | $3.2M | $3.4M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.6M | $2.5M | $2.5M | $2.6M | $2.7M | ||||||||
| Other Assets | $71.0M | $81.5M | $64.2M | $59.2M | $55.6M | $53.0M | $57.3M | $56.3M | $48.3M | $48.6M | $46.9M | $45.3M | $46.4M | $31.2M | $23.8M | $25.9M | $22.2M | $22.6M | $23.0M | $27.6M | $24.1M | $12.8M | $13.1M | $7.6M | $7.8M | $6.3M | ||||||||
| Liabilities And Stockholders Equity | $2.18B | $2.06B | $1.95B | $1.78B | $1.72B | $1.65B | $1.48B | $1.45B | $1.45B | $1.35B | $1.31B | $1.24B | $1.12B | $1.06B | $998.3M | $880.9M | $851.9M | $821.5M | $759.7M | $732.5M | $720.1M | $645.6M | $587.2M | $569.1M | $480.8M | $455.8M | ||||||||
| Liabilities | $1.91B | $1.80B | $1.70B | $1.55B | $1.50B | $1.45B | $1.30B | $1.27B | $1.28B | $1.20B | $1.16B | $1.10B | $986.1M | $923.4M | $869.0M | $759.0M | $733.7M | $706.6M | $652.8M | $630.1M | $622.6M | $557.1M | $500.7M | $484.4M | $397.5M | $378.8M | ||||||||
| Common Stock Value | $87.0K | $86.0K | $85.0K | $84.0K | $84.0K | $84.0K | $83.0K | $82.0K | $82.0K | $81.0K | $81.0K | $81.0K | $79.0K | $79.0K | $79.0K | $77.0K | $77.0K | $77.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $74.0K | $73.0K | $69.0K | ||||||||
| Assets | $2.18B | $2.06B | $1.95B | $1.78B | $1.72B | $1.65B | $1.48B | $1.45B | $1.45B | $1.35B | $1.31B | $1.24B | $1.12B | $1.06B | $998.3M | $880.9M | $851.9M | $821.5M | $759.7M | $732.5M | $720.1M | $645.6M | $587.2M | $569.1M | $480.8M | $455.8M | ||||||||
| Accrued Liabilities And Other Liabilities | $25.6M | $14.1M | $15.6M | $13.5M | $11.4M | $13.2M | $14.2M | $12.7M | $15.7M | $11.5M | $8.7M | $9.5M | $9.0M | $8.7M | $9.3M | $13.4M | $8.7M | $8.7M | $8.2M | $6.8M | $7.5M | $4.6M | $3.3M | $2.4M | $2.3M | $2.2M | ||||||||
| Repayments Of Secured Debt | $1.0K | $2.0K | $87.0K | |||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities | $265.1M | $257.4M | $236.9M | $211.5M | $176.8M | $142.2M | $114.4M | $103.7M | $107.9M | $111.4M | $122.7M | $134.2M | $134.2M | $126.3M | $131.6M | $148.4M | $110.4M | $122.6M | $138.1M | $139.2M | $147.7M | $152.9M | $147.5M | $147.8M | ||||||||||
| Interest Receivable | $9.7M | $9.2M | $9.3M | $9.1M | $7.8M | $7.0M | $6.5M | $5.2M | $4.7M | $4.3M | $4.5M | $4.5M | $4.8M | $4.3M | $4.1M | $3.3M | $3.2M | $3.4M | $3.7M | $4.4M | $4.0M | $3.5M | $2.2M | $1.7M | ||||||||||
| Debt Securities Available For Sale Restricted | $3.2M | $3.2M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $240.8M | $163.0M | $173.0M | $147.7M | $152.7M | $158.2M | $120.6M | $106.2M | $203.8M | $182.1M | $155.2M | $148.9M | $138.2M | $145.7M | $87.9M | $110.6M | $114.4M | $40.2M | $49.9M | |||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $1.10B | $1.04B | $952.7M | $935.1M | $864.2M | $849.1M | $808.5M | $735.4M | $693.4M | $689.7M | $624.1M | $583.0M | $581.5M | $527.2M | $508.1M | $484.0M | $432.7M | $386.9M | $363.2M | $324.6M | $303.6M | |||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$124.0K | -$254.0K | -$192.0K | -$95.0K | -$106.0K | -$102.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $411.8M | $227.2M | $174.1M | $197.7M | $224.4M | $123.2M | $112.2M | $120.1M | $104.9M | $69.1M | $20.7M |
| Investing Cash Flow * | -$362.1M | -$308.3M | -$215.4M | -$221.5M | -$170.5M | -$135.4M | -$97.3M | -$142.7M | -$108.8M | -$65.6M | -$61.0M |
| Operating Cash Flow * | $59.8M | $42.2M | $42.4M | $38.8M | $30.1M | $15.6M | $16.3M | $10.1M | $4.0M | $6.3M | $1.6M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $5.0M | $3.8M | $3.2M | $2.4M | $2.0M | $1.5M | $1.1M | $1.5M | $554.0K | $388.0K | $138.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $50.3M | $36.4M | $12.2M | $20.8M | $52.2M | $67.1M | $31.1M | $23.4M | $21.5M | $16.7M | $10.8M |
| Payments To Acquire Property Plant And Equipment | $3.2M | $714.0K | $605.0K | $73.0K | $1.0M | $750.0K | $647.0K | $569.0K | $190.0K | $2.7M | $85.0K |
| Increase Decrease In Other Operating Assets | $6.5M | $11.1M | -$794.0K | -$3.2M | -$322.0K | $4.6M | $4.0M | $3.0M | $2.3M | $202.0K | $2.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $669.0K | $698.0K | $1.7M | $2.7M | $587.0K | $89.0K | $882.0K | $1.2M | -$14.0K | $172.0K | $292.0K |
| Increase Decrease In Accrued Interest Receivable Net | $2.5M | $994.0K | $3.4M | $1.6M | -$332.0K | $1.3M | -$613.0K | $1.0M | $1.3M | $123.0K | $321.0K |
| Payments To Acquire Loans Receivable | $367.9M | $189.5M | $259.2M | $162.1M | $134.5M | $109.7M | $98.0M | $119.6M | $71.1M | $54.5M | $52.5M |
| Proceeds From Stock Options Exercised | $887.0K | $505.0K | $110.0K | $333.0K | $27.0K | $401.0K | $50.0K | $378.0K | $942.0K | ||
| Increase Decrease In Deposits | $420.8M | $234.9M | $179.1M | $199.8M | $224.4M | $123.4M | $112.2M | $119.9M | |||
| Increase Decrease In Operating Lease Liability | -$890.0K | -$721.0K | -$627.0K | -$561.0K | -$544.0K | -$418.0K | -$314.0K | ||||
| Allocated Share Based Compensation Expense | $5.0M | $3.8M | $3.2M | $2.4M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $44.5M | $25.4M | $35.0M | $61.5M | $55.6M | $17.0M | $46.6M | $33.6M | $12.5M | ||||||||||||||||
| Investing Cash Flow * | -$13.6M | -$45.2M | -$10.0M | -$72.8M | -$46.2M | -$16.2M | -$27.8M | -$36.7M | -$23.3M | ||||||||||||||||
| Operating Cash Flow * | $15.8M | $12.8M | $14.7M | $11.1M | $13.3M | $7.7M | $566.0K | $2.6M | $387.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.3M | $1.2M | $1.1M | $933.0K | $962.0K | $967.0K | $801.0K | $788.0K | $790.0K | $686.0K | $580.0K | $561.0K | $482.0K | $491.0K | $491.0K | $383.0K | $387.0K | $388.0K | $269.0K | $270.0K | $270.0K | $881.0K | $223.0K | $200.0K | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $8.5M | $3.3M | $3.2M | $7.3M | $17.3M | $9.5M | $4.6M | $4.8M | $4.5M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.2M | $235.0K | $62.0K | $11.0K | $83.0K | $217.0K | $333.0K | $18.0K | $72.0K | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $866.0K | $1.8M | $273.0K | -$3.2M | -$3.8M | -$354.0K | $5.6M | $440.0K | $1.1M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.6M | $2.2M | $6.0M | $1.3M | $2.9M | $2.0M | $2.0M | $1.0M | -$329.0K | ||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $668.0K | $177.0K | $754.0K | $146.0K | $308.0K | $67.0K | -$134.0K | $695.0K | $94.0K | ||||||||||||||||
| Payments To Acquire Loans Receivable | $21.8M | $20.8M | $17.8M | $34.3M | $30.3M | $25.1M | $22.1M | $18.8M | $12.2M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $9.0K | $173.0K | $47.0K | $10.0K | $290.0K | $378.0K | |||||||||||||||||||
| Increase Decrease In Deposits | $45.9M | $26.8M | $36.1M | $61.5M | $55.6M | $17.2M | $46.6M | $33.2M | |||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$221.0K | -$173.0K | -$134.0K | -$142.0K | -$132.0K | -$102.0K | -$99.0K | ||||||||||||||||||
| Allocated Share Based Compensation Expense | $1.1M | $967.0K | $790.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.87 | $5.14 | $4.91 | $3.47 | $2.26 | $1.65 | $1.82 | $1.13 | $0.58 | $0.55 | $0.25 |
| Earnings Per Share Basic | $6.30 | $5.58 | $5.31 | $3.73 | $2.40 | $1.70 | $1.91 | $1.18 | $0.59 | $0.56 | $0.25 |
| Common Stock Shares Outstanding | 8.6M | 8.4M | 8.3M | 8.2M | 8.1M | 7.8M | 7.7M | 7.5M | 7.3M | 5.0M | |
| Common Stock Shares Issued | 8.7M | 8.5M | 8.4M | 8.2M | 8.1M | 7.8M | 7.7M | 7.5M | 7.3M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.0K | ||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.62 | $1.38 | $1.33 | $1.34 | $1.25 | $1.20 | $1.17 | $1.10 | $1.47 | $0.94 | $0.78 | $0.66 | $0.32 | $0.57 | $0.53 | $0.48 | $0.33 | $0.33 | $0.49 | $0.45 | $0.39 | $0.22 | $0.29 | $0.26 | $0.16 | $0.20 | $0.16 | $0.14 | $0.15 | ||||
| Earnings Per Share Basic | $1.74 | $1.48 | $1.43 | $1.45 | $1.34 | $1.29 | $1.27 | $1.18 | $1.58 | $1.01 | $0.83 | $0.70 | $0.34 | $0.60 | $0.56 | $0.49 | $0.34 | $0.35 | $0.52 | $0.47 | $0.40 | $0.23 | $0.30 | $0.27 | $0.16 | $0.20 | $0.16 | $0.15 | $0.15 | ||||
| Common Stock Shares Outstanding | 8.6M | 8.5M | 8.4M | 8.3M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 6.9M | |||||||
| Common Stock Shares Issued | 8.7M | 8.6M | 8.6M | 8.4M | 8.4M | 8.4M | 8.3M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 7.9M | 7.9M | 7.9M | 7.7M | 7.7M | 7.7M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 6.9M | |||||||
| Preferred 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 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.0K | ||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $1.7M | $966.0K | $985.0K | $566.0K | $327.0K | $210.0K | $548.0K | $504.0K | $428.0K | $324.0K | $301.0K |
| Professional Fees | $5.5M | $3.8M | $5.4M | $3.4M | $2.9M | $3.2M | $2.9M | $2.6M | $1.9M | $1.6M | $1.7M |
| Other Noninterest Expense | $3.7M | $3.0M | $3.1M | $2.8M | $2.0M | $1.9M | $1.6M | $1.8M | $1.0M | $775.0K | $637.0K |
| Occupancy Net | $4.9M | $4.1M | $3.4M | $3.2M | $2.8M | $2.4M | $1.9M | $1.7M | $1.6M | $1.6M | $1.4M |
| Noninterest Income | $25.1M | $24.9M | $29.8M | $24.9M | $21.0M | $14.6M | $11.8M | $7.9M | $5.5M | $4.1M | $2.9M |
| Noninterest Expense | $71.2M | $60.8M | $53.1M | $42.0M | $35.1M | $28.7M | $24.9M | $22.3M | $17.4M | $14.6M | $12.2M |
| Marketing And Advertising Expense | $3.6M | $3.5M | $1.8M | $1.5M | $1.2M | $584.0K | $518.0K | $392.0K | $485.0K | $430.0K | $334.0K |
| Labor And Related Expense | $42.3M | $37.8M | $32.5M | $25.8M | $21.7M | $16.9M | $14.7M | $13.0M | $10.1M | $8.2M | $6.3M |
| Interest Income Deposits With Financial Institutions | $7.2M | $6.3M | $4.2M | $1.6M | $193.0K | $392.0K | $960.0K | $631.0K | $291.0K | $133.0K | $110.0K |
| Interest And Dividend Income Operating | $139.4M | $113.4M | $91.9M | $61.0M | $44.5M | $38.6M | $36.7M | $29.0M | $20.4M | $16.2M | $12.5M |
| Information Technology And Data Processing | $8.5M | $6.7M | $5.2M | $4.2M | $3.7M | $3.1M | $2.5M | $1.9M | $1.7M | $1.4M | $1.2M |
| Federal Deposit Insurance Corporation Premium Expense | $1.1M | $943.0K | $793.0K | $558.0K | $447.0K | $375.0K | $242.0K | $321.0K | $256.0K | $211.0K | $245.0K |
| Stock Issued During Period Value Stock Options Exercised | $887.0K | $505.0K | $110.0K | $333.0K | $27.0K | $401.0K | $50.0K | $378.0K | $942.0K | ||
| Depreciation | $1.2M | $880.0K | $707.0K | $703.0K | $687.0K | $568.0K | $506.0K | $421.0K | $411.0K | $166.0K | $237.0K |
| Time Deposits | $6.2M | $14.1M | $7.8M | $19.6M | $19.3M | $11.2M | $19.7M | $20.4M | $26.9M | $24.0M | |
| Interest Paid Net | $18.0M | $13.4M | $8.1M | $1.6M | $828.0K | $1.2M | $2.6M | $1.2M | $535.0K | $508.0K | |
| Deposits Money Market Deposits And Negotiable Order Of Withdrawal NOW | $1.48B | $1.13B | $926.3M | $764.4M | $599.7M | $441.2M | $459.0M | $335.3M | $230.7M | $221.8M | |
| Deposits | $2.06B | $1.64B | $1.41B | $1.23B | $1.03B | $804.1M | $680.6M | $568.4M | $448.5M | $370.8M | |
| Demand Deposit Accounts | $576.5M | $498.0M | $473.3M | $444.3M | $409.4M | $351.7M | $201.8M | $212.7M | $190.8M | $125.0M | |
| Additional Paid In Capital | $109.9M | $104.1M | $99.7M | $96.4M | $93.6M | $91.6M | $89.7M | $88.5M | $86.7M | $58.8M | |
| Stock Option Plan Expense | $2.4M | $2.0M | $1.5M | $1.1M | $1.5M | $554.0K | $388.0K | $138.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $488.0K | $303.0K | $306.0K | $264.0K | $180.0K | $278.0K | $254.0K | $246.0K | $148.0K | $179.0K | $134.0K | $90.0K | $105.0K | $69.0K | $39.0K | $33.0K | $12.0K | $127.0K | $136.0K | $124.0K | $112.0K | $116.0K | $111.0K | $157.0K | $92.0K | $122.0K | $106.0K | $95.0K | $97.0K |
| Professional Fees | $1.5M | $1.3M | $1.3M | $955.0K | $857.0K | $951.0K | $1.3M | $1.6M | $1.5M | $840.0K | $847.0K | $611.0K | $773.0K | $804.0K | $775.0K | $845.0K | $690.0K | $847.0K | $816.0K | $837.0K | $494.0K | $547.0K | $684.0K | $628.0K | $548.0K | $516.0K | $389.0K | $393.0K | $499.0K |
| Other Noninterest Expense | $866.0K | $920.0K | $940.0K | $762.0K | $678.0K | $646.0K | $808.0K | $726.0K | $771.0K | $811.0K | $770.0K | $438.0K | $533.0K | $533.0K | $398.0K | $382.0K | $499.0K | $472.0K | $466.0K | $439.0K | $340.0K | $367.0K | $354.0K | $320.0K | $253.0K | $207.0K | $246.0K | $203.0K | $174.0K |
| Occupancy Net | $1.2M | $1.2M | $1.1M | $977.0K | $1.2M | $927.0K | $836.0K | $835.0K | $829.0K | $760.0K | $749.0K | $751.0K | $696.0K | $709.0K | $699.0K | $615.0K | $574.0K | $546.0K | $517.0K | $443.0K | $439.0K | $429.0K | $432.0K | $426.0K | $393.0K | $374.0K | $387.0K | $359.0K | $272.0K |
| Noninterest Income | $6.2M | $6.6M | $6.2M | $6.1M | $6.3M | $6.4M | $6.5M | $6.7M | $10.3M | $6.4M | $6.2M | $5.5M | $4.9M | $5.5M | $5.5M | $3.9M | $3.0M | $3.1M | $3.5M | $3.1M | $2.1M | $1.8M | $2.0M | $2.1M | $1.3M | $1.4M | $1.2M | $1.1M | $1.0M |
| Noninterest Expense | $18.4M | $17.1M | $16.7M | $15.4M | $15.2M | $14.6M | $13.8M | $13.0M | $12.5M | $10.8M | $10.4M | $9.4M | $9.0M | $9.1M | $8.2M | $7.3M | $6.8M | $6.9M | $6.6M | $6.5M | $5.5M | $6.3M | $5.3M | $5.3M | $4.4M | $4.2M | $4.0M | $3.6M | $3.5M |
| Marketing And Advertising Expense | $974.0K | $811.0K | $851.0K | $949.0K | $881.0K | $872.0K | $467.0K | $320.0K | $429.0K | $480.0K | $404.0K | $225.0K | $289.0K | $315.0K | $332.0K | $171.0K | $42.0K | $76.0K | $174.0K | $278.0K | $68.0K | $146.0K | $171.0K | $125.0K | $134.0K | $96.0K | $110.0K | $90.0K | $99.0K |
| Labor And Related Expense | $10.9M | $10.2M | $10.1M | $9.5M | $9.5M | $9.2M | $8.4M | $7.8M | $7.5M | $6.5M | $6.3M | $6.1M | $5.5M | $5.7M | $5.0M | $4.4M | $4.1M | $4.0M | $3.8M | $3.6M | $3.4M | $4.2M | $3.0M | $3.1M | $2.5M | $2.4M | $2.3M | $2.1M | $2.0M |
| Interest Income Deposits With Financial Institutions | $2.0M | $1.6M | $1.7M | $1.6M | $1.1M | $1.1M | $1.1M | $1.0M | $943.0K | $402.0K | $309.0K | $57.0K | $51.0K | $42.0K | $40.0K | $66.0K | $36.0K | $246.0K | $236.0K | $244.0K | $226.0K | $153.0K | $201.0K | $116.0K | $93.0K | $66.0K | $55.0K | $39.0K | $34.0K |
| Interest And Dividend Income Operating | $36.1M | $33.5M | $31.5M | $29.1M | $27.4M | $26.1M | $23.9M | $22.1M | $20.4M | $16.0M | $14.0M | $12.0M | $11.5M | $10.9M | $10.2M | $9.5M | $9.5M | $9.6M | $9.5M | $9.3M | $8.5M | $7.6M | $6.9M | $6.3M | $5.4M | $4.8M | $4.4M | $4.1M | $4.0M |
| Information Technology And Data Processing | $2.3M | $2.1M | $1.9M | $1.7M | $1.7M | $1.5M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $977.0K | $907.0K | $851.0K | $772.0K | $771.0K | $729.0K | $638.0K | $713.0K | $506.0K | $485.0K | $446.0K | $484.0K | $466.0K | $409.0K | $370.0K | $302.0K | $339.0K |
| Federal Deposit Insurance Corporation Premium Expense | $284.0K | $293.0K | $270.0K | $236.0K | $233.0K | $222.0K | $261.0K | $182.0K | $144.0K | $142.0K | $136.0K | $123.0K | $111.0K | $111.0K | $98.0K | $95.0K | $94.0K | $91.0K | $40.0K | $86.0K | $86.0K | $79.0K | $83.0K | $72.0K | $73.0K | $76.0K | $42.0K | $37.0K | $31.0K |
| Stock Issued During Period Value Stock Options Exercised | $395.0K | $471.0K | $9.0K | $188.0K | $173.0K | $50.0K | $6.0K | $47.0K | $7.0K | $171.0K | $11.0K | $10.0K | $290.0K | $50.0K | $378.0K | ||||||||||||||
| Depreciation | $260.0K | $176.0K | $173.0K | $182.0K | $154.0K | $139.0K | $107.0K | $103.0K | $102.0K | ||||||||||||||||||||
| Time Deposits | $6.1M | $6.1M | $5.9M | $14.1M | $12.0M | $14.4M | $8.2M | $20.5M | $6.4M | $18.9M | $19.0M | $19.2M | $11.1M | $11.3M | $11.1M | $4.3M | $19.4M | $19.7M | $20.0M | $19.9M | $20.1M | $30.2M | $16.4M | $36.4M | $27.4M | $27.6M | |||
| Interest Paid Net | $3.9M | $3.2M | $1.1M | $238.0K | $195.0K | $395.0K | $555.0K | $171.0K | |||||||||||||||||||||
| Deposits Money Market Deposits And Negotiable Order Of Withdrawal NOW | $1.27B | $1.21B | $1.16B | $982.8M | $992.0M | $947.1M | $802.3M | $729.6M | $709.5M | $723.0M | $623.4M | $581.7M | $549.1M | $507.7M | $440.2M | $419.9M | $429.2M | $417.1M | $398.8M | $368.8M | $364.8M | $332.0M | $310.0M | $280.2M | $231.3M | $217.1M | |||
| Deposits | $1.88B | $1.78B | $1.69B | $1.54B | $1.49B | $1.43B | $1.28B | $1.26B | $1.26B | $1.19B | $1.16B | $1.09B | $977.0M | $914.7M | $859.7M | $745.5M | $724.9M | $697.8M | $644.5M | $623.2M | $615.0M | $552.2M | $497.1M | $481.7M | $394.9M | $376.4M | |||
| Demand Deposit Accounts | $605.5M | $567.2M | $523.4M | $539.4M | $483.0M | $472.6M | $472.1M | $508.9M | $548.5M | $445.6M | $513.1M | $489.0M | $416.8M | $395.6M | $408.4M | $321.3M | $276.3M | $261.0M | $225.7M | $234.5M | $230.1M | $190.0M | $170.7M | $165.1M | $136.2M | $131.6M | |||
| Additional Paid In Capital | $108.5M | $106.8M | $105.2M | $102.9M | $101.8M | $100.9M | $98.9M | $98.0M | $97.2M | $95.6M | $94.9M | $94.2M | $93.1M | $92.6M | $92.1M | $91.1M | $90.7M | $90.4M | $89.4M | $89.1M | $88.8M | $88.3M | $87.5M | $87.2M | $86.5M | $81.4M | |||
| Stock Option Plan Expense | $790.0K | $561.0K | $491.0K | $388.0K | $270.0K | $200.0K | $137.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.