Complete Filing Data
FIRST BUSINESS FINANCIAL SERVICES, INC. reported Net Income Loss of $50.32 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 FIRST BUSINESS FINANCIAL SERVICES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $50.3M | $44.2M | $37.0M | $40.9M | $35.8M | $17.0M | $23.3M | $16.3M | $11.9M | $14.9M | $16.5M | $14.1M | $13.7M | $8.9M | $8.4M | $941.0K |
| Interest Income Expense Net | $136.7M | $124.2M | $112.6M | $98.4M | $84.7M | $77.1M | $69.9M | $67.3M | $60.6M | $63.3M | $58.6M | $46.1M | $42.1M | $37.9M | $35.5M | $32.0M |
| Income Tax Expense Benefit | $10.1M | $6.9M | $10.1M | $11.4M | $11.3M | $1.3M | $1.2M | $1.4M | $2.3M | $2.2M | $8.4M | $7.1M | $7.4M | $4.8M | $3.4M | $2.3M |
| Interest Expense | $82.3M | $22.9M | $11.3M | $17.1M | $32.2M | $23.9M | $15.2M | $14.8M | $13.8M | $11.6M | $11.7M | $16.9M | $20.8M | $24.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $47.1M | $52.2M | $47.0M | $18.3M | $24.5M | $17.7M | $14.2M | $17.1M | $24.9M | $21.2M | $21.1M | $13.7M | $11.9M | $3.3M | ||
| Interest Income Expense After Provision For Loan Loss | $128.0M | $115.4M | $104.4M | $102.3M | $90.5M | $60.3M | $67.8M | $61.9M | $54.4M | $55.5M | $55.3M | $44.9M | $43.1M | $33.6M | $31.2M | $24.9M |
| Interest Expense Federal Home Loan Bank And Other Borrowings | $11.4M | $11.0M | $10.9M | $9.3M | $6.7M | $7.1M | $8.1M | $7.3M | $3.3M | $2.0M | $1.8M | $989.0K | $855.0K | $2.7M | $2.5M | $2.8M |
| Interest Expense Deposits | $99.2M | $97.9M | $71.4M | $13.2M | $3.6M | $8.9M | $23.0M | $15.5M | $10.8M | $11.7M | $10.9M | $9.5M | $9.7M | $13.0M | $17.1M | $20.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $11.6M | -$2.2M | $5.6M | -$27.7M | -$4.3M | $3.5M | $2.7M | -$662.0K | -$1.2M | -$902.0K | -$719.0K | $1.6M | -$4.1M | -$503.0K | $1.2M | $392.0K |
| Comprehensive Income Net Of Tax | $52.0M | $46.5M | $38.6M | $27.0M | $35.2M | $17.4M | $23.7M | $15.9M | $11.4M | $14.5M | $16.2M | $14.7M | $11.2M | $8.6M | $9.1M | $1.2M |
| Interest Expense Junior Subordinated Debentures | $0.00 | $0.00 | $504.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $548.0K | -$4.8M | -$181.0K | $143.0K | $115.0K | -$179.0K | -$311.0K | -$188.0K | $352.0K | -$1.6M | -$195.0K | $499.0K | $144.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.6M | -$13.9M | -$524.0K | $415.0K | $336.0K | -$429.0K | -$494.0K | -$442.0K | -$298.0K | $560.0K | -$2.5M | -$308.0K | $699.0K | $248.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $1.7M | $2.3M | $1.6M | -$13.9M | -$524.0K | $415.0K | $336.0K | -$429.0K | -$494.0K | -$442.0K | -$298.0K | $560.0K | -$2.5M | |||
| Deferred Income Tax Expense Benefit | -$1.6M | -$3.5M | $2.1M | -$775.0K | $1.2M | -$2.0M | -$2.3M | -$432.0K | $1.7M | -$1.1M | $1.2M | $1.4M | $2.4M | -$1.9M | $2.0M | -$2.4M |
| Other Comprehensive Income Loss Amortizationof Net Unrealized Losses Transferredto Heldto Maturityfrom Availablefor Salebeforetax | $4.0K | $14.0K | $26.0K | $39.0K | $54.0K | $70.0K | $102.0K | $159.0K | $233.0K | $167.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $13.3M | $14.4M | $11.4M | $11.2M | $14.4M | $10.5M | $10.5M | $8.8M | $9.8M | $9.9M | $8.3M | $9.0M | $10.2M | $10.8M | $11.2M | $8.7M | $8.6M | $9.2M | $8.2M | $9.7M | $6.1M | $4.3M | $3.3M | $3.3M | $5.8M | $5.1M | $6.6M | $5.9M | $4.1M | $5.3M | $3.3M | $3.6M | $4.0M | $2.6M | $1.9M | $3.4M | $4.0M | $2.7M | $3.7M | $4.6M | $4.1M | $4.4M | $3.9M | $4.2M | $3.7M | $3.6M | $3.5M | $3.3M | $3.8M | $3.6M | $3.1M | $3.2M | $2.5M | $2.6M | $1.6M | $2.2M | $2.4M | $2.2M | $2.5M | $1.3M | $969.0K | -$1.5M |
| Interest Income Expense Net | $34.8M | $34.9M | $33.8M | $33.3M | $33.1M | $31.0M | $30.5M | $29.5M | $29.5M | $28.6M | $27.7M | $26.7M | $27.5M | $25.9M | $23.7M | $21.4M | $20.9M | $21.2M | $21.7M | $20.9M | $22.5M | $18.6M | $18.9M | $17.1M | $18.5M | $16.8M | $16.9M | $17.8M | $17.1M | $17.1M | $16.9M | $16.2M | $15.4M | $14.9M | $15.5M | $14.9M | $16.8M | $15.3M | $15.7M | $15.5M | $14.9M | $14.6M | $14.2M | $14.9M | $13.6M | $10.9M | $10.8M | $10.8M | $11.0M | $10.7M | $10.2M | $10.2M | $9.4M | $9.9M | $9.6M | $8.9M | $8.9M | $9.1M | $9.0M | $8.5M | $8.2M | $7.7M |
| Income Tax Expense Benefit | $2.9M | $3.0M | $1.9M | $2.3M | $885.0K | $2.4M | $1.9M | $1.8M | $2.7M | $2.1M | $2.5M | $2.8M | $2.4M | $3.2M | $3.6M | $2.2M | $2.9M | $2.8M | $2.5M | $3.1M | $1.3M | $1.1M | -$1.9M | $858.0K | $1.7M | $1.4M | -$595.0K | -$1.3M | -$1.5M | $1.5M | $578.0K | $837.0K | $486.0K | -$936.0K | -$454.0K | -$1.4M | -$1.2M | $3.0M | -$1.6M | -$2.4M | -$2.2M | -$2.1M | -$2.0M | -$2.2M | $1.5M | $1.9M | $2.0M | $1.8M | $2.1M | $2.0M | $1.7M | $1.7M | $1.3M | $1.4M | $771.0K | $1.2M | $1.3M | $1.5M | $88.0K | $643.0K | $529.0K | $611.0K |
| Interest Expense | $27.4M | $26.3M | $25.2M | $22.3M | $19.4M | $15.4M | $10.9M | $5.9M | $3.4M | $2.8M | $2.7M | $2.8M | $2.9M | $2.9M | $3.3M | $3.7M | $3.9M | $6.3M | $7.1M | $8.7M | $8.5M | $7.9M | $7.4M | $6.5M | $5.5M | $4.5M | $4.1M | $3.8M | $3.7M | $3.6M | $3.6M | $3.6M | $3.8M | $3.8M | $3.7M | $3.5M | $3.3M | $3.3M | $3.3M | $2.9M | $2.8M | $2.6M | $2.8M | $2.9M | $2.9M | $3.1M | $3.7M | $4.1M | $4.3M | $4.7M | $5.0M | $5.0M | $5.2M | $5.6M | $6.0M | $6.2M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $12.5M | $12.0M | $10.9M | $11.8M | $12.6M | $14.0M | $14.8M | $10.8M | $11.5M | $12.0M | $10.7M | $12.8M | $7.3M | $5.4M | $1.4M | $4.1M | $7.4M | $6.5M | $6.0M | $4.6M | $2.5M | $6.8M | $3.9M | $4.5M | $3.6M | $3.5M | $2.3M | $4.8M | $5.2M | -$355.0K | $5.3M | $6.9M | $6.3M | $6.4M | $5.8M | $6.4M | $5.2M | $5.4M | $5.5M | $5.1M | $5.8M | $5.6M | $4.8M | $4.9M | $3.8M | $4.1M | $2.3M | $3.4M | $3.6M | $3.6M | $2.6M | $2.0M | $1.5M | -$914.0K | ||||||||
| Interest Income Expense After Provision For Loan Loss | $33.4M | $31.1M | $30.6M | $28.9M | $28.8M | $27.2M | $26.8M | $25.5M | $25.1M | $25.9M | $27.4M | $22.3M | $23.5M | $22.6M | $22.9M | $14.8M | $13.4M | $13.9M | $15.4M | $17.6M | $17.7M | $17.6M | $14.4M | $13.7M | $13.4M | $11.8M | $14.3M | $11.8M | $13.0M | $15.0M | $14.3M | $13.7M | $14.2M | $11.0M | $10.9M | $10.6M | $10.6M | $10.1M | $10.1M | $9.1M | $7.6M | $8.4M | $8.7M | $7.5M | $7.1M | $6.2M | $6.6M | |||||||||||||||
| Interest Expense Federal Home Loan Bank And Other Borrowings | $2.5M | $3.2M | $3.3M | $3.0M | $2.7M | $2.4M | $2.5M | $2.9M | $2.9M | $2.7M | $2.3M | $1.5M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.9M | $2.4M | $1.9M | $1.9M | $2.0M | $2.1M | $1.4M | $763.0K | $811.0K | $612.0K | $453.0K | $499.0K | $474.0K | $460.0K | $461.0K | $443.0K | $251.0K | $152.0K | $159.0K | $209.0K | $218.0K | $218.0K | $735.0K | $724.0K | $686.0K | $628.0K | $578.0K | $662.0K | $725.0K | $759.0K | |||||||||||||||
| Interest Expense Deposits | $26.3M | $24.3M | $23.0M | $25.3M | $24.7M | $23.8M | $19.8M | $16.5M | $12.4M | $3.2M | $1.1M | $766.0K | $834.0K | $943.0K | $1.0M | $1.6M | $1.9M | $4.1M | $6.0M | $6.3M | $5.8M | $4.2M | $3.2M | $2.8M | $2.7M | $2.7M | $2.7M | $2.9M | $3.0M | $3.1M | $2.8M | $2.6M | $2.6M | $2.4M | $2.3M | $2.2M | $2.4M | $2.5M | $2.6M | $3.1M | $3.3M | $3.7M | $4.1M | $4.4M | $4.7M | $5.0M | $5.2M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.2M | $2.5M | $4.7M | $9.1M | -$644.0K | -$2.9M | -$6.2M | -$4.0M | $3.8M | -$10.2M | -$7.2M | -$12.5M | -$1.5M | $662.0K | -$2.2M | -$377.0K | -$264.0K | $4.5M | $64.0K | $1.9M | $1.3M | -$634.0K | -$531.0K | -$1.4M | $172.0K | $109.0K | -$83.0K | $81.0K | $361.0K | $876.0K | $443.0K | -$910.0K | $765.0K | -$431.0K | $1.8M | $349.0K | -$477.0K | -$2.7M | -$305.0K | $419.0K | -$295.0K | $102.0K | -$280.0K | $1.7M | -$537.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $15.5M | $11.0M | $10.2M | $8.4M | $9.7M | $10.4M | $9.6M | $8.1M | $10.6M | $5.8M | $7.5M | $2.3M | $8.5M | $8.5M | $9.6M | $4.3M | $2.8M | $3.9M | $4.5M | $6.9M | $6.2M | $5.1M | $3.2M | $3.1M | $2.7M | $2.0M | $3.3M | $2.7M | $4.0M | $5.1M | $4.7M | $3.3M | $4.7M | $3.3M | $4.1M | $3.6M | $3.3M | $1.5M | $3.0M | $2.9M | $1.4M | $2.3M | $2.0M | $3.6M | $1.0M | |||||||||||||||||
| Interest Expense Junior Subordinated Debentures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $504.0K | $280.0K | $277.0K | $274.0K | $280.0K | $277.0K | $277.0K | $280.0K | $277.0K | $274.0K | $280.0K | $277.0K | $274.0K | $280.0K | $277.0K | $274.0K | $280.0K | $277.0K | $277.0K | $280.0K | $278.0K | $274.0K | $280.0K | $277.0K | $274.0K | $280.0K | $277.0K | $274.0K | $280.0K | $278.0K | $277.0K | $280.0K | $277.0K | $274.0K | $280.0K | $277.0K | |||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $529.0K | -$123.0K | -$70.0K | $563.0K | -$1.7M | -$1.3M | -$2.2M | -$238.0K | $94.0K | -$36.0K | $6.0K | -$171.0K | $227.0K | -$195.0K | $110.0K | $96.0K | -$58.0K | -$73.0K | -$165.0K | $76.0K | $53.0K | -$3.0K | $47.0K | $156.0K | $354.0K | $192.0K | -$327.0K | $320.0K | -$137.0K | $364.0K | $135.0K | -$185.0K | -$1.0M | -$104.0K | $160.0K | -$113.0K | $39.0K | -$103.0K | $658.0K | -$200.0K | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.5M | -$357.0K | -$206.0K | $1.6M | -$5.0M | -$3.7M | -$6.4M | -$692.0K | $275.0K | -$105.0K | $16.0K | -$501.0K | $663.0K | -$569.0K | $319.0K | $279.0K | -$176.0K | -$83.0K | -$503.0K | -$54.0K | $562.0K | $508.0K | $214.0K | -$201.0K | $63.0K | -$337.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.2M | -$433.0K | -$946.0K | -$2.1M | -$768.0K | $1.5M | -$357.0K | -$206.0K | $1.6M | -$5.0M | -$3.7M | -$6.4M | -$692.0K | $275.0K | -$105.0K | $16.0K | -$501.0K | $663.0K | -$569.0K | $319.0K | $279.0K | -$176.0K | -$83.0K | -$503.0K | $121.0K | $85.0K | -$54.0K | $75.0K | $248.0K | $562.0K | $305.0K | -$519.0K | $508.0K | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $153.0K | $2.3M | $312.0K | -$1.2M | -$1.2M | -$26.0K | -$1.2M | -$3.9M | -$75.0K | -$98.0K | $648.0K | -$71.0K | -$110.0K | -$45.0K | -$45.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortizationof Net Unrealized Losses Transferredto Heldto Maturityfrom Availablefor Salebeforetax | $1.0K | $1.0K | $1.0K | $2.0K | $3.0K | $3.0K | $5.0K | $7.0K | $7.0K | $8.0K | $10.0K | $10.0K | $10.0K | $14.0K | $14.0K | $14.0K | $18.0K | $17.0K | $19.0K | $25.0K | $29.0K | $26.0K | $41.0K | $43.0K | $40.0K | $54.0K | $64.0K | $63.0K | $75.0K | $25.0K | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $371.6M | $328.6M | $289.6M | $260.6M | $232.4M | $206.2M | $194.2M | $180.7M | $169.3M | $161.7M | $150.8M | $137.7M | $109.3M | $99.5M | $64.2M | $55.3M | $54.4M |
| Provision For Loan And Lease Losses | $8.2M | -$3.9M | -$5.8M | $16.8M | $2.1M | $5.5M | $6.2M | $7.8M | $3.4M | $1.2M | -$959.0K | $4.2M | $4.3M | $7.0M | |||
| Cash And Cash Equivalents At Carrying Value | $39.5M | $157.7M | $139.5M | $102.7M | $57.1M | $56.9M | $67.1M | $86.5M | $52.5M | $77.5M | $113.6M | $103.2M | $103.2M | $85.6M | $130.1M | $50.8M | $112.7M |
| Interest And Fee Income Loans And Leases | $227.3M | $216.9M | $182.7M | $115.4M | $91.8M | $89.2M | $96.2M | $86.2M | $72.0M | $74.6M | $69.1M | $54.0M | $50.2M | $51.1M | $51.9M | $52.0M | |
| Loans And Leases Receivable Allowance | $24.2M | $24.3M | $28.5M | $19.5M | $20.4M | $18.8M | $20.9M | $16.3M | $14.3M | $13.9M | $15.4M | $14.2M | $16.3M | ||||
| Treasury Stock Value Acquired Cost Method | $1.4M | $1.3M | $3.0M | $6.1M | $5.5M | $1.7M | $7.2M | $533.0K | $323.0K | $467.0K | $946.0K | $1.8M | $1.8M | $216.0K | $103.0K | $55.0K | |
| Dividends Common Stock Cash | $9.7M | $8.3M | $7.6M | $6.7M | $6.2M | $5.7M | $5.2M | $4.9M | $4.5M | $4.2M | $3.8M | $3.4M | $2.2M | $828.0K | $732.0K | $715.0K | |
| Foreclosed Assets | $0.00 | $51.0K | $247.0K | $95.0K | $164.0K | $34.0K | $2.9M | $2.5M | $1.1M | $1.5M | $1.7M | $333.0K | $1.6M | $2.2M | $1.8M | ||
| Assets | $4.08B | $3.85B | $3.51B | $2.98B | $2.65B | $2.57B | $2.10B | $1.97B | $1.79B | $1.78B | $1.78B | $1.63B | $1.27B | $1.23B | $1.18B | $1.11B | |
| Treasury Stock Value | $32.8M | $31.4M | $30.1M | $27.2M | $22.0M | $16.6M | $14.9M | $7.6M | $7.1M | $6.8M | $6.3M | $5.4M | $3.6M | $1.8M | $1.6M | $1.5M | |
| Retained Earnings Accumulated Deficit | $305.5M | $265.8M | $230.7M | $203.5M | $170.0M | $140.4M | $129.1M | $110.3M | $98.9M | $91.3M | $80.6M | $67.9M | $57.1M | $45.6M | $37.5M | $29.8M | |
| Property Plant And Equipment Net | $4.7M | $5.2M | $6.2M | $4.3M | $1.7M | $2.0M | $2.6M | $3.3M | $3.2M | $3.8M | $4.0M | $3.9M | $1.2M | $968.0K | $999.0K | $974.0K | |
| Liabilities And Stockholders Equity | $4.08B | $3.85B | $3.51B | $2.98B | $2.65B | $2.57B | $2.10B | $1.97B | $1.79B | $1.78B | $1.78B | $1.63B | $1.27B | $1.23B | $1.18B | $1.11B | |
| Liabilities | $3.71B | $3.52B | $3.22B | $2.72B | $2.42B | $2.36B | $1.90B | $1.79B | $1.62B | $1.62B | $1.63B | $1.49B | $1.16B | $1.13B | $1.11B | $1.05B | |
| Common Stock Value | $96.0K | $95.0K | $95.0K | $94.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $45.0K | $41.0K | $40.0K | $27.0K | $27.0K | |
| Cash And Due From Banks | $30.8M | $29.5M | $32.3M | $25.8M | $9.7M | $29.5M | $16.1M | $23.3M | $17.1M | $14.6M | $14.6M | $14.9M | $13.2M | $21.6M | $16.7M | $9.5M | |
| Available For Sale Securities Debt Securities | $422.1M | $341.4M | $297.0M | $212.0M | $205.7M | $183.9M | $173.1M | $138.4M | $126.0M | $145.9M | $140.5M | $144.7M | $180.1M | $200.6M | $170.4M | $153.4M | |
| Preferred Stock Value | $12.0M | $12.0M | $12.0M | $12.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $358.3M | $344.8M | $336.1M | $312.0M | $305.2M | $297.8M | $280.8M | $272.6M | $266.6M | $253.0M | $249.9M | $245.1M | $225.3M | $221.5M | $214.5M | $200.8M | $197.6M | $195.7M | $190.8M | $188.9M | $185.1M | $177.5M | $173.7M | $171.5M | $166.8M | $165.2M | $165.2M | $159.9M | $158.4M | $155.2M | $148.0M | $144.3M | $141.7M | $118.2M | $115.6M | $112.2M | $106.1M | $103.2M | $102.1M | $70.5M | $67.8M | $66.4M | $61.8M | $59.8M | $56.3M | $55.5M | $54.3M | ||||||||||||||
| Provision For Loan And Lease Losses | $2.3M | $2.6M | $1.8M | $2.2M | $1.6M | $702.0K | $12.0K | -$3.7M | -$855.0K | -$508.0K | -$2.3M | -$958.0K | -$2.1M | $4.3M | $3.8M | $5.5M | $3.2M | $1.5M | $1.3M | -$784.0K | $49.0K | $983.0K | -$546.0K | $2.6M | $2.5M | -$473.0K | -$1.5M | -$3.7M | -$572.0K | -$994.0K | -$3.5M | -$2.8M | -$525.0K | -$1.9M | -$287.0K | -$520.0K | -$684.0K | $1.2M | -$89.0K | -$91.0K | $180.0K | -$1.2M | $109.0K | $54.0K | $80.0K | $844.0K | $850.0K | $2.0M | $504.0K | $937.0K | $435.0K | $1.5M | $1.4M | $2.0M | $1.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $44.3M | $123.2M | $170.6M | $132.0M | $81.1M | $72.0M | $132.9M | $112.8M | $186.0M | $111.0M | $95.5M | $95.6M | $110.6M | $390.0M | $58.9M | $51.7M | $42.4M | $95.0M | $61.0M | $45.9M | $56.3M | $40.3M | $45.8M | $61.3M | $73.2M | $63.7M | $60.9M | $63.7M | $131.6M | $104.9M | $122.7M | $88.8M | $141.9M | $174.5M | $86.0M | $76.4M | $96.1M | $106.6M | $75.2M | $87.8M | $78.4M | $135.4M | $80.5M | $42.9M | $60.3M | $64.5M | $61.5M | ||||||||||||||
| Interest And Fee Income Loans And Leases | $58.5M | $56.6M | $55.3M | $55.5M | $53.9M | $51.5M | $47.9M | $44.3M | $39.8M | $30.2M | $25.7M | $23.1M | $22.9M | $23.6M | $22.8M | $21.1M | $21.5M | $21.8M | $23.9M | $23.9M | $24.2M | $22.3M | $21.2M | $19.7M | $17.7M | $18.3M | $17.5M | $18.0M | $18.7M | $18.4M | $17.3M | $16.7M | $17.3M | $13.0M | $12.7M | $12.5M | $12.7M | $12.3M | $12.5M | $13.1M | $13.0M | $12.7M | $13.0M | $13.0M | $12.9M | $13.0M | $12.7M | ||||||||||||||
| Loans And Leases Receivable Allowance | $32.8M | $31.3M | $29.3M | $28.1M | $26.1M | $24.1M | $24.1M | $23.7M | $24.7M | $25.7M | $29.0M | $30.8M | $27.5M | $22.7M | $20.2M | $19.8M | $20.4M | $20.5M | $20.9M | $18.6M | $19.9M | $21.7M | $21.7M | $21.7M | $20.9M | $16.7M | $15.4M | $15.2M | $14.7M | $13.9M | $14.0M | $14.1M | $15.2M | $15.2M | $15.5M | $14.7M | $14.8M | $14.5M | $14.1M | $15.9M | |||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $11.0K | $586.0K | $777.0K | $12.0K | $666.0K | $579.0K | $23.0K | $1.1M | $1.9M | $1.5M | $1.4M | $608.0K | $3.7M | $642.0K | $326.0K | $170.0K | $19.0K | $1.4M | $1.7M | $2.2M | $1.5M | $267.0K | $7.0K | $4.0K | $2.0K | $2.0K | $414.0K | $8.0K | $1.2M | $4.0K | $3.0K | ||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.5M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $954.0K | $828.0K | $549.0K | $184.0K | $182.0K | ||||||||||||||||||||||||||||||
| Foreclosed Assets | $0.00 | $31.0K | $36.0K | $56.0K | $54.0K | $317.0K | $61.0K | $65.0K | $89.0K | $151.0K | $124.0K | $117.0K | $172.0K | $179.0K | $31.0K | $613.0K | $1.4M | $1.7M | $2.9M | $2.7M | $2.5M | $1.5M | $1.5M | $1.5M | $2.6M | $2.6M | $1.5M | $1.5M | $1.5M | $1.7M | $1.6M | $1.9M | $1.6M | $1.7M | $106.0K | $329.0K | $333.0K | $595.0K | $565.0K | $905.0K | $2.2M | $1.9M | $2.6M | $2.0M | $1.4M | ||||||||||||||||
| Assets | $4.03B | $4.00B | $3.94B | $3.72B | $3.85B | $3.85B | $3.42B | $3.27B | $3.16B | $2.85B | $2.78B | $2.72B | $2.58B | $2.87B | $2.62B | $2.60B | $2.47B | $2.20B | $2.09B | $2.07B | $2.01B | $1.89B | $1.90B | $1.88B | $1.79B | $1.77B | $1.80B | $1.77B | $1.82B | $1.79B | $1.74B | $1.68B | $1.68B | $1.43B | $1.31B | $1.27B | $1.26B | $1.28B | $1.22B | $1.19B | $1.16B | $1.16B | $1.14B | $1.10B | |||||||||||||||||
| Treasury Stock Value | $32.8M | $32.8M | $32.2M | $31.4M | $31.4M | $30.7M | $30.1M | $30.1M | $29.0M | $24.5M | $23.0M | $21.6M | $21.3M | $17.5M | $16.9M | $16.5M | $16.3M | $16.3M | $13.0M | $11.3M | $9.1M | $7.4M | $7.1M | $7.1M | $7.1M | $6.8M | $6.8M | $6.8M | $6.3M | $6.3M | $6.3M | $5.8M | $5.8M | $4.0M | $3.7M | $3.6M | $3.1M | $3.0M | $3.0M | $1.7M | $1.6M | $1.7M | $1.6M | $1.6M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $294.8M | $283.1M | $274.3M | $253.7M | $245.4M | $237.3M | $223.1M | $215.2M | $209.0M | $195.2M | $186.3M | $177.0M | $163.0M | $155.3M | $148.6M | $135.8M | $132.9M | $131.0M | $124.6M | $120.8M | $115.6M | $107.5M | $103.4M | $101.3M | $95.8M | $94.3M | $93.6M | $88.3M | $86.8M | $84.1M | $77.5M | $74.0M | $71.1M | $65.1M | $62.3M | $59.7M | $53.9M | $50.9M | $48.3M | $43.3M | $40.9M | $39.5M | $35.3M | $33.3M | |||||||||||||||||
| Property Plant And Equipment Net | $4.9M | $5.1M | $5.0M | $5.5M | $6.4M | $6.3M | $6.2M | $5.1M | $4.9M | $3.1M | $1.9M | $1.6M | $1.7M | $1.7M | $1.9M | $2.1M | $2.3M | $2.4M | $2.7M | $2.9M | $3.0M | $3.2M | $3.4M | $3.2M | $3.0M | $2.9M | $4.0M | $3.9M | $4.0M | $3.9M | $3.9M | $4.0M | $3.9M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $965.0K | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||||||
| Liabilities And Stockholders Equity | $4.03B | $4.00B | $3.94B | $3.72B | $3.62B | $3.53B | $3.42B | $3.27B | $3.16B | $2.85B | $2.78B | $2.72B | $2.58B | $2.87B | $2.62B | $2.60B | $2.47B | $2.20B | $2.09B | $2.07B | $2.01B | $1.89B | $1.90B | $1.88B | $1.79B | $1.77B | $1.80B | $1.77B | $1.82B | $1.79B | $1.74B | $1.68B | $1.68B | $1.43B | $1.31B | $1.27B | $1.26B | $1.28B | $1.22B | $1.19B | $1.16B | $1.16B | $1.14B | $1.10B | |||||||||||||||||
| Liabilities | $3.68B | $3.66B | $3.61B | $3.40B | $3.31B | $3.23B | $3.14B | $2.99B | $2.90B | $2.60B | $2.53B | $2.48B | $2.36B | $2.64B | $2.41B | $2.40B | $2.27B | $2.00B | $1.90B | $1.88B | $1.82B | $1.72B | $1.73B | $1.71B | $1.62B | $1.60B | $1.64B | $1.61B | $1.66B | $1.63B | $1.60B | $1.54B | $1.54B | $1.31B | $1.19B | $1.16B | $1.16B | $1.17B | $1.12B | $1.12B | $1.09B | $1.10B | $1.07B | $1.04B | |||||||||||||||||
| Common Stock Value | $96.0K | $96.0K | $96.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $92.0K | $92.0K | $92.0K | $92.0K | $91.0K | $91.0K | $91.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $89.0K | $89.0K | $89.0K | $45.0K | $46.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | |||||||||||||||||
| Cash And Due From Banks | $36.3M | $50.7M | $34.6M | $45.3M | $26.4M | $25.1M | $23.3M | $32.3M | $26.1M | $24.3M | $39.3M | $20.1M | $20.2M | $24.6M | $20.1M | $28.2M | $14.6M | $15.4M | $33.6M | $21.7M | $17.7M | $20.1M | $21.4M | $22.2M | $20.7M | $17.7M | $15.5M | $16.7M | $14.7M | $13.1M | $17.1M | $12.8M | $14.3M | $13.9M | $28.9M | $24.4M | $22.7M | $14.7M | $12.8M | $17.5M | $14.0M | $14.3M | $13.8M | $12.6M | |||||||||||||||||
| Available For Sale Securities Debt Securities | $411.1M | $382.4M | $359.4M | $313.3M | $308.9M | $314.1M | $272.2M | $253.6M | $237.0M | $196.6M | $208.6M | $223.6M | $194.1M | $171.2M | $173.3M | $179.3M | $171.7M | $175.6M | $160.7M | $158.9M | $156.8M | $135.0M | $135.5M | $128.0M | $131.1M | $136.8M | $147.1M | $154.5M | $137.7M | $140.8M | $143.7M | $146.3M | $143.0M | $142.4M | $143.6M | $185.5M | $186.2M | $194.5M | $201.8M | $202.8M | $195.9M | $170.5M | $168.3M | $168.3M | |||||||||||||||||
| Preferred Stock Value | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $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 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.8M | $2.8M | $3.0M | $2.6M | $2.5M | $1.9M | $1.6M | $1.0M | $1.1M | $994.0K | $1.1M | $887.0K | $660.0K | $548.0K | $579.0K | $523.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $65.5M | $91.9M | $22.1M | $40.8M | $51.2M | $58.3M | $30.1M | $33.2M | $38.2M | $43.7M | $42.9M | $44.1M | $62.5M | $57.0M | $44.2M | $42.4M |
| Payments Of Dividends Common Stock | $9.7M | $8.3M | $7.6M | $6.7M | $6.2M | $5.7M | $5.2M | $4.9M | $4.5M | $4.2M | $3.8M | $3.4M | $2.5M | $738.0K | $729.0K | $711.0K |
| Payments For Repurchase Of Common Stock | $1.4M | $1.3M | $3.0M | $6.1M | $5.5M | $1.7M | $7.2M | $533.0K | $323.0K | $467.0K | $946.0K | $1.8M | $1.8M | $216.0K | $103.0K | $55.0K |
| Payments For Proceeds From Loans And Leases | $268.3M | $267.4M | $408.6M | $199.5M | $86.7M | $439.2M | $100.4M | $122.0M | $59.0M | $22.4M | $155.2M | $299.1M | $70.9M | $65.6M | -$16.9M | $30.0M |
| Net Cash Provided By Used In Operating Activities | $61.7M | $57.5M | $52.3M | $38.6M | $36.0M | $26.6M | $29.0M | $25.3M | $22.4M | $26.2M | $23.2M | $11.9M | $15.9M | $16.0M | $17.6M | $11.8M |
| Net Cash Provided By Used In Investing Activities | -$373.4M | -$328.5M | -$506.8M | -$245.3M | -$111.0M | -$454.5M | -$131.5M | -$137.9M | -$46.4M | -$44.3M | -$149.6M | -$332.7M | -$54.9M | -$99.8M | $716.0K | -$60.9M |
| Net Cash Provided By Used In Financing Activities | $193.5M | $289.2M | $491.4M | $252.2M | $75.2M | $417.7M | $83.1M | $146.6M | -$1.0M | -$17.9M | $136.7M | $342.8M | $34.7M | $39.3M | $61.0M | -$12.9M |
| Increase Decrease In Deposits | $273.3M | $310.4M | $628.6M | $210.3M | $102.4M | $325.1M | $75.1M | $61.0M | -$144.5M | -$38.3M | $139.5M | $308.4M | $37.6M | $40.9M | $63.0M | $3.9M |
| Depreciation Amortization And Accretion Net | $3.8M | $3.7M | $3.6M | $4.1M | $3.6M | $3.5M | $3.0M | $1.5M | $1.6M | $1.5M | -$90.0K | $1.9M | $2.3M | $3.1M | $2.4M | $1.6M |
| Proceeds From Sale Of Foreclosed Assets | $24.0K | $18.0K | $25.0K | $71.0K | $0.00 | $2.6M | $0.00 | $357.0K | $1.7M | $83.0K | $528.0K | $255.0K | $2.7M | $2.0M | $2.2M | $1.6M |
| Proceeds From Sale Of Loans Held For Sale | $129.3M | $160.6M | $149.8M | $128.4M | $108.4M | $81.0M | $62.9M | $89.5M | $70.5M | $78.5M | $77.3M | $6.7M | $0.00 | $1.7M | $1.3M | $659.0K |
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 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $585.0K | $926.0K | $651.0K | $649.0K | $624.0K | $665.0K | $643.0K | $1.1M | $634.0K | $651.0K | $645.0K | $609.0K | $578.0K | $607.0K | $531.0K | $499.0K | $516.0K | $417.0K | $390.0K | $410.0K | $318.0K | $244.0K | $220.0K | $286.0K | $268.0K | $268.0K | $276.0K | $292.0K | $269.0K | $296.0K | $268.0K | $215.0K | $234.0K | $229.0K | $196.0K | $193.0K | $173.0K | $146.0K | $145.0K | $134.0K | $155.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $11.4M | $11.8M | $4.6M | $9.1M | $17.2M | $9.5M | $5.7M | $7.2M | $9.4M | $9.1M | $10.8M | $13.3M | $15.7M | $14.0M | $10.9M | ||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $2.4M | $2.1M | $1.9M | $1.7M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $954.0K | $828.0K | $274.0K | $184.0K | $182.0K | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $777.0K | $579.0K | $1.9M | $608.0K | $326.0K | $1.4M | $1.5M | $4.0K | $2.0K | $2.0K | $414.0K | $8.0K | $1.2M | $4.0K | $3.0K | ||||||||||||||||||||||||||
| Payments For Proceeds From Loans And Leases | $74.7M | $61.5M | $96.4M | $11.7M | $86.6M | $28.7M | $38.9M | $64.9M | $30.0M | $23.3M | $14.4M | $4.3M | $4.7M | -$18.1M | -$7.5M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $11.3M | $8.7M | $9.9M | $2.1M | $6.8M | $1.2M | $10.7M | $8.6M | $2.8M | $9.8M | $2.8M | $3.0M | $2.0M | $3.4M | $3.7M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$97.4M | -$82.7M | -$116.3M | -$40.1M | -$79.5M | -$33.7M | -$55.5M | -$76.4M | -$34.4M | -$22.2M | -$11.3M | -$9.9M | -$6.2M | $18.4M | $186.0K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $99.0M | $6.6M | $189.7M | $76.5M | $74.6M | $60.4M | $14.6M | $76.6M | $14.9M | $3.7M | $47.2M | $2.0M | -$6.2M | -$16.5M | $5.6M | ||||||||||||||||||||||||||
| Increase Decrease In Deposits | $135.9M | -$41.4M | $308.6M | $65.8M | $47.2M | -$30.3M | $46.4M | -$23.2M | -$46.1M | $4.4M | $47.7M | $6.8M | -$20.5M | -$17.5M | $7.8M | ||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $871.0K | $791.0K | $912.0K | $1.1M | $956.0K | $806.0K | $651.0K | $362.0K | $384.0K | $243.0K | -$660.0K | $433.0K | $691.0K | $781.0K | $463.0K | ||||||||||||||||||||||||||
| Proceeds From Sale Of Foreclosed Assets | $23.0K | $0.00 | $0.00 | $35.0K | $0.00 | $1.1M | $0.00 | $0.00 | $143.0K | $0.00 | $699.0K | $657.0K | $307.0K | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $55.5M | $37.1M | $28.0M | $28.3M | $16.9M | $14.8M | $9.4M | $23.1M | $14.7M | $22.3M | $15.1M | $0.00 | $0.00 | $814.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.16 | $1.00 | $0.91 | $0.79 | $0.72 | $0.66 | $0.60 | $0.56 | $0.52 | $0.48 | $0.44 | $0.42 | $0.28 | $0.28 | $0.28 | $0.28 |
| Earnings Per Share Diluted | $5.94 | $5.20 | $4.33 | $4.75 | $4.17 | $1.97 | $2.68 | $1.86 | $1.36 | $1.71 | $1.90 | $1.75 | $1.74 | $3.29 | $3.23 | $0.37 |
| Earnings Per Share Basic | $5.94 | $5.20 | $4.33 | $4.75 | $4.17 | $1.97 | $2.68 | $1.86 | $1.36 | $1.71 | $1.90 | $1.76 | $1.75 | $3.30 | $3.23 | $0.37 |
| Preferred Stock Shares Issued | 12.5K | 12.5K | 12.5K | 12.5K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Common Stock Shares Outstanding | 8.3M | 8.3M | 8.3M | 8.4M | 8.5M | 8.6M | 8.6M | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 3.9M | 3.9M | 2.6M | 2.6M |
| Common Stock Shares Issued | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.2M | 9.2M | 9.1M | 9.0M | 9.0M | 8.9M | 9.1M | 4.1M | 4.0M | 2.7M | 2.7M |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M |
| 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 |
| Preferred Stock Shares Outstanding | 12.5K | 12.5K | 12.5K | 12.5K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.29 | $0.29 | $0.29 | $0.29 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.14 | $0.14 | $0.14 | $0.14 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| Earnings Per Share Diluted | $1.58 | $1.70 | $1.35 | $1.32 | $1.71 | $1.24 | $1.23 | $1.04 | $1.15 | $1.17 | $0.98 | $1.05 | $1.18 | $1.25 | $1.29 | $1.02 | $1.01 | $1.07 | $0.95 | $1.12 | $0.71 | $0.50 | $0.38 | $0.38 | $0.67 | $0.59 | $0.75 | $0.67 | $0.46 | $0.60 | $0.38 | $0.42 | $0.46 | $0.30 | $0.22 | $0.39 | $0.46 | $0.31 | $0.43 | $0.52 | $0.47 | $0.50 | $0.45 | $0.48 | $0.44 | $0.45 | $0.44 | $0.42 | $0.95 | $0.91 | $0.80 | $0.83 | $0.86 | $0.99 | $0.60 | $0.84 | $0.90 | $0.83 | $0.98 | $0.52 | $0.38 | $-0.60 | |
| Earnings Per Share Basic | $1.58 | $1.70 | $1.35 | $1.32 | $1.71 | $1.24 | $1.23 | $1.04 | $1.15 | $1.17 | $0.98 | $1.05 | $1.18 | $1.25 | $1.29 | $1.02 | $1.01 | $1.07 | $0.95 | $1.12 | $0.71 | $0.50 | $0.38 | $0.38 | $0.67 | $0.59 | $0.75 | $0.67 | $0.46 | $0.60 | $0.38 | $0.42 | $0.46 | $0.30 | $0.22 | $0.39 | $0.46 | $0.31 | $0.43 | $0.52 | $0.47 | $0.50 | $0.45 | $0.48 | $0.44 | $0.45 | $0.44 | $0.43 | $0.95 | $0.92 | $0.80 | $0.83 | $0.86 | $0.99 | $0.60 | $0.84 | $0.90 | $0.83 | $0.98 | $0.52 | $0.38 | $-0.60 | |
| Preferred Stock Shares Issued | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| 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 | $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 Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | |||||||||||||||||||
| Common Stock Shares Outstanding | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.4M | 8.5M | 8.5M | 8.5M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 4.3M | 4.3M | 4.0M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | |||||||||||||||||||
| Common Stock Shares Issued | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 4.5M | 4.5M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | |||||||||||||||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||||||||||
| 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 | $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 Outstanding | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $31.9M | $29.3M | $31.3M | $29.4M | $28.1M | $26.9M | $23.4M | $18.2M | $16.7M | $18.0M | $17.0M | $10.1M | $8.4M | $8.7M | $7.1M | $6.7M |
| Noninterest Expense | $99.5M | $93.5M | $88.6M | $79.5M | $71.5M | $68.9M | $66.7M | $62.4M | $56.9M | $56.4M | $47.4M | $33.8M | $30.4M | $28.7M | $26.4M | $28.4M |
| Interest And Dividend Income Operating | $247.3M | $233.1M | $194.9M | $121.4M | $96.0M | $94.2M | $102.0M | $91.3M | $75.8M | $78.1M | $72.5M | $57.7M | $53.8M | $54.8M | $56.2M | $56.6M |
| Other Noninterest Expense | $4.1M | $3.7M | $4.5M | $2.4M | $2.4M | $4.2M | $4.0M | $3.4M | $3.2M | $2.2M | $2.9M | $2.4M | $4.7M | $2.7M | $2.2M | $2.5M |
| Occupancy Net | $2.3M | $2.4M | $2.4M | $2.4M | $2.2M | $2.3M | $2.3M | $2.2M | $2.1M | $2.0M | $2.0M | $1.4M | $1.3M | $1.3M | $1.4M | $1.5M |
| Noninterest Income Other Operating Income | $4.4M | $3.8M | $6.9M | $5.1M | $4.1M | $1.9M | $3.6M | $1.3M | $1.6M | $1.2M | $1.4M | $369.0K | $396.0K | $868.0K | $436.0K | $617.0K |
| Marketing And Advertising Expense | $3.8M | $3.5M | $2.9M | $2.4M | $2.0M | $1.6M | $2.2M | $2.1M | $2.1M | $2.3M | $2.6M | $1.7M | $1.4M | $1.2M | $994.0K | $749.0K |
| Labor And Related Expense | $67.9M | $63.1M | $61.1M | $57.7M | $51.7M | $45.9M | $42.0M | $37.4M | $31.7M | $31.5M | $28.5M | $21.5M | $18.3M | $17.0M | $14.9M | $13.3M |
| Interest Income Deposits With Financial Institutions | $4.6M | $4.3M | $4.1M | $1.5M | $741.0K | $832.0K | $1.2M | $1.2M | $703.0K | $645.0K | $374.0K | $312.0K | $257.0K | $224.0K | $119.0K | $121.0K |
| Information Technology And Data Processing | $4.7M | $4.9M | $3.8M | $3.2M | $3.1M | $2.7M | $2.6M | $2.4M | $2.7M | $3.3M | $2.4M | $1.7M | $1.5M | $1.3M | $1.3M | $1.2M |
| Federal Deposit Insurance Corporation Premium Expense | $3.2M | $2.8M | $2.2M | $1.0M | $1.1M | $1.2M | $641.0K | $1.5M | $1.4M | $1.5M | $920.0K | $758.0K | $741.0K | $1.7M | $2.5M | $3.1M |
| Equipment Expense | $1.4M | $1.3M | $1.3M | $1.1M | $990.0K | $1.2M | $1.2M | $1.4M | $1.2M | $1.2M | $1.2M | $650.0K | $528.0K | $490.0K | $446.0K | $506.0K |
| Bank Owned Life Insurance Income | $2.8M | $1.6M | $1.5M | $2.2M | $1.4M | $1.4M | $1.2M | $1.2M | $1.3M | $974.0K | $960.0K | $862.0K | $845.0K | $703.0K | $678.0K | $663.0K |
| Professional Fees Expense | $5.3M | $4.9M | $3.7M | $3.5M | $3.7M | $3.9M | $4.1M | $4.0M | $4.9M | $3.4M | $2.0M | $1.6M | $1.5M | $1.5M | ||
| Gains Losses On Sales Of Other Real Estate | -$27.0K | -$168.0K | -$13.0K | $429.0K | -$15.0K | -$383.0K | -$224.0K | -$367.0K | $143.0K | -$122.0K | $171.0K | $10.0K | $117.0K | -$585.0K | -$420.0K | -$206.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | $3.0M | $2.6M | $2.5M | $1.9M | $1.6M | $1.0M | $1.1M | $994.0K | $1.1M | $887.0K | $660.0K | $548.0K | $579.0K | $523.0K | |
| Collateral Liquidation Costs | $265.0K | $328.0K | $119.0K | $646.0K | $829.0K | $262.0K | $472.0K | $320.0K | $196.0K | $655.0K | $786.0K | $1.2M | ||||
| Interest And Dividend Income Securities Available For Sale | $4.2M | $4.6M | $3.8M | $3.1M | $2.8M | $3.0M | $3.3M | $3.3M | $3.4M | $4.2M | $4.5M | |||||
| Repayments Of Federal Home Loan Bank Borrowings | $1.12B | $1.15B | $1.70B | $2.37B | $814.0M | $1.22B | $536.5M | $804.1M | $656.9M | $4.5M | $1.0M | $0.00 | $469.0K | $13.0K | $2.0M | $16.0M |
| Interest Bearing Deposits In Banks | $8.7M | $128.2M | $107.2M | $76.9M | $47.4M | $27.4M | $51.0M | $63.2M | $35.5M | $62.9M | $98.9M | $88.4M | $68.1M | $64.0M | $113.4M | $41.4M |
| Federal Home Loan Bank And Other Borrowings | $252.1M | $320.0M | $330.9M | $456.8M | $403.5M | $419.2M | $319.4M | $298.9M | $207.9M | $59.7M | $34.7M | $34.0M | $11.9M | $12.4M | $40.3M | $41.5M |
| Deposits | $3.38B | $3.11B | $2.80B | $2.17B | $1.96B | $1.86B | $1.53B | $1.46B | $1.39B | $1.54B | $1.58B | $1.44B | $1.13B | $1.09B | $1.05B | $988.3M |
| Bank Owned Life Insurance | $84.0M | $57.2M | $55.5M | $54.0M | $53.6M | $52.2M | $42.8M | $41.5M | $40.3M | $39.0M | $28.3M | $27.3M | $23.1M | $22.3M | $17.7M | $17.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $7.5M | $9.6M | $7.3M | $7.6M | $8.0M | $7.1M | $7.4M | $6.8M | $7.1M | $8.4M | $7.4M | $8.4M | $7.0M | $8.2M | $6.9M | $7.4M | $7.6M | $7.0M | $6.3M | $7.2M | $6.8M | $7.4M | $6.3M | $6.4M | $7.2M | $5.8M | $5.8M | $4.6M | $4.6M | $4.9M | $4.0M | $4.7M | $3.5M | $4.3M | $4.7M | $4.1M | $3.9M | $3.6M | $5.8M | $4.6M | $4.9M | $4.1M | $4.1M | $3.8M | $3.0M | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M | $2.2M | $2.0M | $2.7M | $2.2M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M |
| Noninterest Expense | $24.1M | $25.7M | $25.0M | $24.7M | $23.2M | $23.1M | $23.9M | $23.3M | $21.6M | $23.2M | $22.0M | $21.8M | $21.2M | $20.0M | $19.5M | $18.8M | $17.5M | $18.5M | $18.2M | $17.3M | $17.7M | $16.8M | $18.3M | $16.1M | $16.8M | $14.7M | $17.5M | $17.7M | $18.2M | $15.7M | $14.5M | $13.9M | $14.9M | $14.2M | $14.2M | $13.6M | $14.5M | $15.8M | $13.5M | $12.7M | $11.7M | $12.0M | $12.0M | $11.7M | $10.1M | $8.0M | $7.7M | $7.9M | $8.6M | $7.1M | $7.5M | $7.2M | $7.4M | $7.3M | $7.1M | $6.8M | $6.2M | $6.8M | $6.6M | $6.8M | $6.4M | $9.2M |
| Interest And Dividend Income Operating | $62.8M | $63.7M | $61.3M | $59.5M | $60.1M | $59.3M | $57.9M | $55.8M | $54.8M | $50.9M | $47.2M | $42.1M | $38.3M | $31.8M | $27.0M | $24.2M | $23.6M | $24.0M | $24.6M | $23.8M | $25.8M | $22.3M | $22.8M | $23.4M | $25.6M | $25.4M | $25.3M | $25.7M | $24.5M | $23.6M | $22.5M | $20.7M | $19.5M | $18.6M | $19.2M | $18.4M | $20.3M | $18.9M | $19.6M | $19.3M | $18.6M | $18.1M | $17.5M | $18.2M | $16.9M | $13.9M | $13.6M | $13.4M | $13.8M | $13.6M | $13.1M | $13.3M | $13.2M | $14.0M | $13.9M | $13.6M | $13.9M | $14.1M | $14.2M | $14.1M | $14.2M | $13.9M |
| Other Noninterest Expense | $1.7M | $1.1M | $1.1M | $1.3M | $1.1M | $798.0K | $1.6M | $1.1M | $510.0K | $569.0K | $360.0K | $541.0K | $703.0K | $504.0K | $274.0K | $620.0K | $545.0K | $816.0K | $897.0K | $678.0K | $829.0K | $874.0K | $621.0K | $1.1M | $760.0K | $779.0K | $881.0K | $317.0K | $907.0K | $351.0K | $1.2M | $1.1M | $910.0K | $711.0K | $624.0K | $598.0K | $698.0K | $1.0M | $565.0K | $890.0K | $697.0K | $498.0K | $704.0K | $595.0K | $500.0K | $589.0K | $845.0K | |||||||||||||||
| Occupancy Net | $567.0K | $564.0K | $590.0K | $585.0K | $593.0K | $607.0K | $575.0K | $603.0K | $631.0K | $566.0K | $568.0K | $555.0K | $544.0K | $533.0K | $552.0K | $570.0K | $554.0K | $572.0K | $580.0K | $559.0K | $590.0K | $560.0K | $544.0K | $529.0K | $527.0K | $519.0K | $475.0K | $530.0K | $500.0K | $508.0K | $486.0K | $486.0K | $500.0K | $324.0K | $315.0K | $324.0K | $314.0K | $312.0K | $328.0K | $294.0K | $332.0K | $332.0K | $351.0K | $358.0K | $341.0K | $360.0K | $376.0K | |||||||||||||||
| Noninterest Income Other Operating Income | $2.0M | $798.0K | $1.1M | $732.0K | $1.3M | $1.1M | $1.6M | $1.1M | $2.9M | $2.3M | $510.0K | $1.7M | $1.5M | $485.0K | $1.2M | $311.0K | $309.0K | $762.0K | $1.4M | $816.0K | $513.0K | $435.0K | $245.0K | $264.0K | $201.0K | $548.0K | $341.0K | $209.0K | $498.0K | $206.0K | $246.0K | $353.0K | $556.0K | $101.0K | $59.0K | $90.0K | $88.0K | $116.0K | $78.0K | $251.0K | $71.0K | $61.0K | $78.0K | $78.0K | $108.0K | $143.0K | $159.0K | |||||||||||||||
| Marketing And Advertising Expense | $876.0K | $1.1M | $968.0K | $922.0K | $850.0K | $818.0K | $758.0K | $779.0K | $628.0K | $543.0K | $670.0K | $500.0K | $572.0K | $511.0K | $391.0K | $356.0K | $352.0K | $461.0K | $548.0K | $581.0K | $482.0K | $593.0K | $591.0K | $333.0K | $594.0K | $582.0K | $370.0K | $528.0K | $448.0K | $734.0K | $693.0K | $701.0K | $642.0K | $409.0K | $364.0K | $347.0K | $344.0K | $352.0K | $285.0K | $300.0K | $279.0K | $266.0K | $295.0K | $248.0K | $279.0K | $180.0K | $182.0K | |||||||||||||||
| Labor And Related Expense | $17.4M | $16.5M | $16.7M | $15.2M | $16.2M | $16.2M | $15.6M | $15.1M | $15.9M | $14.8M | $14.0M | $13.6M | $13.4M | $13.3M | $12.7M | $11.9M | $10.8M | $11.1M | $10.3M | $10.5M | $10.2M | $9.8M | $9.1M | $9.1M | $7.6M | $8.4M | $8.7M | $7.6M | $8.4M | $8.4M | $7.3M | $6.9M | $7.4M | $5.2M | $4.7M | $5.1M | $4.6M | $4.5M | $4.7M | $4.2M | $4.2M | $4.0M | $3.8M | $3.8M | $3.7M | $3.4M | $3.4M | |||||||||||||||
| Interest Income Deposits With Financial Institutions | $1.2M | $878.0K | $852.0K | $845.0K | $965.0K | $1.4M | $875.0K | $1.1M | $660.0K | $447.0K | $280.0K | $188.0K | $212.0K | $192.0K | $158.0K | $167.0K | $143.0K | $335.0K | $322.0K | $230.0K | $377.0K | $295.0K | $287.0K | $205.0K | $177.0K | $165.0K | $146.0K | $184.0K | $173.0K | $176.0K | $90.0K | $92.0K | $115.0K | $82.0K | $59.0K | $60.0K | $76.0K | $50.0K | $56.0K | $47.0K | $51.0K | $76.0K | $24.0K | $19.0K | $33.0K | $25.0K | $32.0K | |||||||||||||||
| Information Technology And Data Processing | $1.1M | $1.4M | $1.1M | $1.0M | $1.2M | $1.0M | $953.0K | $1.1M | $875.0K | $719.0K | $892.0K | $780.0K | $746.0K | $798.0K | $770.0K | $679.0K | $710.0K | $677.0K | $654.0K | $689.0K | $581.0K | $512.0K | $626.0K | $611.0K | $592.0K | $635.0K | $584.0K | $623.0K | $697.0K | $651.0K | $587.0K | $655.0K | $530.0K | $389.0K | $423.0K | $415.0K | $349.0K | $402.0K | $402.0K | $326.0K | $350.0K | $317.0K | $311.0K | $324.0K | $310.0K | $294.0K | $297.0K | |||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $817.0K | $834.0K | $780.0K | $810.0K | $612.0K | $610.0K | $680.0K | $580.0K | $394.0K | $230.0K | $296.0K | $313.0K | $291.0K | $280.0K | $362.0K | $312.0K | $239.0K | $208.0K | $1.0K | $302.0K | $293.0K | $457.0K | $369.0K | $299.0K | $320.0K | $381.0K | $380.0K | $444.0K | $254.0K | $291.0K | $260.0K | $220.0K | $213.0K | $179.0K | $173.0K | $190.0K | $169.0K | $193.0K | $205.0K | $426.0K | $533.0K | $587.0K | $571.0K | $571.0K | $759.0K | $791.0K | $756.0K | |||||||||||||||
| Equipment Expense | $296.0K | $335.0K | $376.0K | $333.0K | $335.0K | $345.0K | $349.0K | $355.0K | $295.0K | $253.0K | $235.0K | $244.0K | $260.0K | $261.0K | $246.0K | $310.0K | $304.0K | $291.0K | $277.0K | $272.0K | $389.0K | $403.0K | $343.0K | $343.0K | $285.0K | $300.0K | $283.0K | $292.0K | $341.0K | $280.0K | $308.0K | $298.0K | $308.0K | $145.0K | $125.0K | $130.0K | $127.0K | $135.0K | $139.0K | $141.0K | $122.0K | $112.0K | $125.0K | $105.0K | $114.0K | $115.0K | $115.0K | |||||||||||||||
| Bank Owned Life Insurance Income | $965.0K | $615.0K | $437.0K | $416.0K | $403.0K | $412.0K | $376.0K | $363.0K | $366.0K | $359.0K | $350.0K | $349.0K | $357.0K | $350.0K | $350.0K | $365.0K | $377.0K | $295.0K | $305.0K | $297.0K | $292.0K | $301.0K | $297.0K | $292.0K | $314.0K | $316.0K | $311.0K | $244.0K | $243.0K | $243.0K | $243.0K | $238.0K | $234.0K | $215.0K | $209.0K | $206.0K | $215.0K | $212.0K | $207.0K | $178.0K | $176.0K | $170.0K | $170.0K | $168.0K | $167.0K | $166.0K | $171.0K | |||||||||||||||
| Professional Fees Expense | $1.6M | $1.4M | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.0M | $913.0K | $866.0K | $943.0K | $859.0K | $819.0K | $751.0K | $784.0K | $1.2M | $1.0M | $928.0K | $1.0M | $995.0K | $1.0M | $1.0M | $1.1M | $961.0K | $861.0K | $1.3M | $1.5M | $989.0K | $674.0K | $895.0K | $632.0K | $500.0K | $434.0K | $572.0K | $400.0K | $447.0K | $432.0K | $369.0K | $345.0K | $427.0K | $335.0K | $321.0K | ||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $8.0K | -$86.0K | -$6.0K | -$12.0K | -$6.0K | $1.0K | -$3.0K | $121.0K | -$348.0K | -$102.0K | -$262.0K | $21.0K | $0.00 | -$30.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$93.0K | $0.00 | $163.0K | -$1.0K | $16.0K | $9.0K | -$4.0K | $0.00 | $48.0K | -$79.0K | $30.0K | $14.0K | -$67.0K | -$175.0K | -$29.0K | -$79.0K | -$51.0K | $6.0K | $95.0K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $651.0K | $649.0K | $624.0K | $665.0K | $643.0K | $1.1M | $634.0K | $651.0K | $645.0K | $609.0K | $578.0K | $607.0K | $531.0K | $499.0K | $516.0K | $417.0K | $390.0K | $410.0K | $318.0K | $244.0K | $220.0K | $286.0K | $276.0K | $296.0K | $234.0K | $193.0K | $145.0K | $134.0K | $155.0K | |||||||||||||||||||||||||||||||||
| Collateral Liquidation Costs | $16.0K | $47.0K | $84.0K | $94.0K | $45.0K | $115.0K | $121.0K | $110.0K | $89.0K | -$91.0K | $230.0K | $222.0K | $1.0K | $371.0K | $77.0K | $92.0K | $89.0K | $68.0K | $47.0K | $22.0K | $78.0K | $302.0K | $32.0K | $85.0K | $159.0K | $108.0K | $73.0K | -$14.0K | $264.0K | $79.0K | $108.0K | $155.0K | $177.0K | $242.0K | $287.0K | $333.0K | ||||||||||||||||||||||||||
| Interest And Dividend Income Securities Available For Sale | $816.0K | $853.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $938.0K | $856.0K | $771.0K | $776.0K | $779.0K | $698.0K | $681.0K | $722.0K | $722.0K | $748.0K | $776.0K | $821.0K | $855.0K | $867.0K | $841.0K | $809.0K | $810.0K | $890.0K | $854.0K | $831.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | ||||||||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $578.7M | $95.5M | $810.4M | $464.2M | $269.0M | $166.5M | $165.0M | $237.0M | $115.9M | $1.5M | $0.00 | $0.00 | $469.0K | $3.0K | $2.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $8.1M | $72.5M | $136.0M | $86.7M | $54.7M | $47.0M | $109.6M | $80.5M | $159.9M | $86.7M | $56.2M | $75.5M | $90.4M | $365.4M | $38.7M | $23.5M | $27.8M | $79.6M | $27.4M | $24.1M | $38.7M | $20.2M | $24.4M | $39.1M | $52.5M | $46.0M | $45.4M | $52.1M | $116.9M | $91.8M | $105.5M | $76.0M | $127.6M | $160.6M | $57.1M | $52.0M | $73.5M | $91.8M | $62.4M | $70.3M | $64.4M | $121.0M | $66.7M | $30.3M | ||||||||||||||||||
| Federal Home Loan Bank And Other Borrowings | $266.7M | $276.1M | $286.6M | $349.1M | $327.9M | $381.7M | $363.9M | $370.1M | $341.9M | $420.3M | $596.6M | $414.5M | $394.1M | $420.1M | $448.4M | $483.5M | $465.0M | $412.9M | $332.9M | $298.0M | $270.0M | $281.4M | $365.4M | $308.9M | $167.9M | $106.4M | $121.8M | $29.9M | $33.6M | $35.0M | $36.4M | $47.4M | $34.4M | $22.9M | $7.9M | $7.9M | $11.9M | $11.9M | $26.9M | $39.5M | $42.4M | $41.5M | $39.5M | $39.5M | ||||||||||||||||||
| Deposits | $3.33B | $3.31B | $3.24B | $2.97B | $2.89B | $2.76B | $2.66B | $2.53B | $2.48B | $2.09B | $1.87B | $2.02B | $1.90B | $2.16B | $1.90B | $1.82B | $1.71B | $1.50B | $1.51B | $1.53B | $1.50B | $1.41B | $1.34B | $1.37B | $1.42B | $1.47B | $1.49B | $1.57B | $1.61B | $1.58B | $1.54B | $1.47B | $1.49B | $1.27B | $1.17B | $1.14B | $1.13B | $1.14B | $1.07B | $1.06B | $1.03B | $1.03B | $1.01B | $977.5M | ||||||||||||||||||
| Bank Owned Life Insurance | $83.3M | $82.8M | $57.6M | $56.8M | $56.4M | $55.9M | $55.1M | $54.7M | $54.4M | $54.7M | $54.3M | $54.0M | $53.2M | $52.9M | $52.5M | $51.8M | $51.4M | $51.1M | $42.4M | $42.1M | $41.8M | $41.2M | $40.9M | $40.6M | $40.0M | $39.7M | $39.4M | $29.0M | $28.8M | $28.5M | $28.0M | $27.8M | $27.5M | $23.8M | $23.6M | $23.3M | $22.9M | $22.7M | $22.5M | $18.1M | $18.0M | $17.8M | $17.5M | $17.3M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.