Complete Filing Data
FIRST COMMUNITY BANKSHARES INC /VA/ reported Weighted Average Number Of Shares Outstanding Basic of 18.31 million shares 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 COMMUNITY BANKSHARES INC /VA/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $124.6M | $126.5M | $127.7M | $112.7M | $102.5M | $108.6M | $89.5M | $90.8M | $87.2M | $84.9M | $84.8M | $90.8M | $91.6M | $90.1M | $72.0M | $73.9M | $69.3M |
| Interest Income Expense After Provision For Loan Loss | $124.5M | $122.9M | $119.7M | $106.1M | $110.9M | $95.9M | $85.9M | $88.5M | $84.4M | $83.6M | $82.6M | $90.7M | $83.4M | $84.4M | $63.0M | $59.1M | $53.5M |
| Income Tax Expense Benefit | $14.3M | $14.1M | $14.0M | $13.5M | $15.4M | $10.2M | $11.0M | $8.8M | $20.6M | $12.8M | $11.4M | $12.3M | $10.9M | $14.1M | $9.6M | $7.8M | -$28.2M |
| Net Income Loss | $48.8M | $51.6M | $48.0M | $46.7M | $51.2M | $35.9M | $38.8M | $36.3M | $21.5M | $25.1M | $24.5M | $25.5M | $23.3M | $28.6M | $20.0M | $21.8M | -$38.7M |
| Interest Expense | $9.5M | $1.7M | $2.8M | $5.5M | $5.5M | $7.4M | $8.1M | $9.8M | $11.3M | $15.3M | $17.8M | $19.6M | $22.1M | $29.7M | $38.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $63.1M | $65.7M | $62.0M | $60.2M | $66.5M | $46.1M | $49.8M | $45.1M | $42.1M | $37.9M | $35.9M | $37.8M | |||||
| Interest Expense Deposits | $17.9M | $19.6M | $9.3M | $1.7M | $2.8M | $5.5M | $5.4M | $5.1M | $5.0M | $4.5M | $5.9M | $7.3M | $8.8M | $10.0M | $12.8M | $19.9M | $27.8M |
| Amortization Of Intangible Assets | $1.9M | $2.1M | $1.7M | $1.4M | $1.4M | $1.5M | $997.0K | $1.0M | $1.1M | $1.1M | $1.1M | $787.0K | $729.0K | $804.0K | $1.0M | $1.0M | $1.0M |
| Comprehensive Income Net Of Tax | $52.5M | $51.4M | $52.8M | $32.5M | $51.5M | $35.5M | $38.7M | $35.8M | $22.9M | $28.4M | $24.9M | $34.6M | $10.4M | $34.1M | $24.9M | $23.3M | $6.3M |
| Interest Expense Short Term Borrowings | $0.00 | $36.0K | $140.0K | $2.0K | $1.0K | $4.0K | $123.0K | $811.0K | $850.0K | $2.1M | $2.0M | $2.0M | $2.2M | $2.5M | $2.5M | $2.9M | $3.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $4.8M | -$754.0K | $5.7M | -$19.8M | -$1.4M | $689.0K | $1.4M | -$2.2M | $1.4M | $1.0M | $755.0K | $12.9M | -$20.0M | $7.3M | $12.9M | $8.4M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $152.0K | -$477.0K | -$344.0K | -$1.9M | -$1.9M | $831.0K | $1.6M | -$850.0K | -$49.0K | $163.0K | $37.0K | $382.0K | -$705.0K | -$73.0K | $1.0M | $273.0K | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$130.0K | $440.0K | $306.0K | $1.7M | $1.5M | -$1.2M | -$1.6M | $565.0K | $48.0K | -$367.0K | -$363.0K | -$642.0K | $758.0K | -$195.0K | -$1.2M | -$379.0K | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | -$22.0K | $37.0K | $38.0K | $135.0K | $386.0K | $386.0K | $278.0K | $285.0K | $259.0K | $273.0K | $326.0K | $260.0K | $327.0K | $268.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | -$21.0K | $0.00 | $0.00 | $385.0K | -$43.0K | -$618.0K | -$661.0K | $335.0K | $144.0K | -$1.4M | $399.0K | $483.0K | $5.3M | ||
| Net Income Loss Available To Common Stockholders Basic | $21.5M | $25.1M | $24.4M | $24.6M | $22.3M | $27.5M | $19.3M | $21.8M | -$40.9M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.7M | -$220.0K | $4.8M | -$14.2M | $377.0K | -$417.0K | -$77.0K | -$589.0K | $1.4M | $3.2M | $358.0K | $9.1M | |||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $971.0K | -$57.0K | $1.3M | -$3.8M | $100.0K | -$110.0K | -$20.0K | -$156.0K | $740.0K | $1.9M | $216.0K | $5.5M | |||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $4.6M | -$277.0K | $6.0M | -$17.9M | $477.0K | -$527.0K | -$97.0K | -$745.0K | $2.2M | $5.2M | $574.0K | $14.7M | |||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $4.8M | -$754.0K | $5.7M | -$19.8M | -$1.4M | $304.0K | $1.5M | -$1.6M | $2.1M | $5.3M | $611.0K | $15.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $32.4M | $31.3M | $30.7M | $30.3M | $31.3M | $31.6M | $31.9M | $31.6M | $32.1M | $33.3M | $32.9M | $29.4M | $30.6M | $29.3M | $27.5M | $25.2M | $25.2M | $25.1M | $25.8M | $26.3M | $27.7M | $26.8M | $26.3M | $27.7M | $22.1M | $22.2M | $23.0M | $22.2M | $23.9M | $22.3M | $22.3M | $22.4M | $21.7M | $22.1M | $22.3M | $21.1M | $21.0M | $21.1M | $21.7M | $21.1M | $21.2M | $21.7M | $21.1M | $20.8M | $24.7M | $22.0M | $22.1M | $22.0M | $23.1M | $22.3M | $22.9M | $23.4M | $26.1M | $26.5M | $19.5M | $18.0M | $18.3M | $17.7M | $17.8M | $18.3M | $18.6M | $18.5M |
| Interest Income Expense After Provision For Loan Loss | $32.3M | $31.3M | $30.9M | $30.0M | $30.3M | $30.2M | $31.8M | $30.6M | $31.0M | $32.2M | $28.8M | $27.7M | $27.2M | $28.7M | $27.0M | $23.2M | $26.1M | $26.5M | $28.0M | $30.3M | $27.1M | $22.1M | $22.5M | $24.2M | $22.0M | $21.5M | $21.4M | $21.0M | $23.0M | $21.8M | $21.8M | $21.9M | $21.1M | $21.3M | $21.4M | $20.6M | $20.5M | $22.3M | $21.0M | $19.9M | $20.7M | $21.3M | $20.8M | $19.7M | $25.2M | $24.5M | $20.8M | $20.2M | $21.6M | $20.0M | $19.7M | $22.2M | $24.9M | $24.5M | $17.9M | $17.1M | $15.8M | $15.8M | $14.7M | $16.7M | $14.8M | $14.9M |
| Income Tax Expense Benefit | $3.7M | $3.6M | $3.6M | $3.4M | $3.4M | $3.5M | $3.5M | $3.6M | $2.9M | $4.3M | $3.1M | $3.7M | $3.1M | $4.1M | $3.4M | $2.9M | $3.0M | $3.8M | $4.1M | $4.4M | $3.4M | $2.3M | $2.3M | $2.2M | $2.8M | $2.6M | $3.0M | $2.6M | $2.6M | $1.1M | $2.5M | $2.6M | $10.7M | $3.9M | $3.0M | $3.1M | $3.6M | $3.2M | $3.0M | $2.9M | $3.0M | $3.1M | $2.5M | $2.8M | $2.9M | $3.6M | $3.2M | $2.6M | $2.4M | $2.5M | $2.5M | $3.4M | $4.0M | $5.3M | $2.0M | $2.9M | $2.2M | $2.5M | $2.6M | $2.3M | $1.7M | $2.1M |
| Net Income Loss | $12.5M | $12.3M | $12.2M | $11.8M | $13.0M | $13.0M | $12.7M | $12.8M | $11.8M | $14.6M | $9.8M | $11.8M | $12.6M | $13.4M | $11.2M | $9.5M | $10.6M | $12.6M | $13.4M | $14.6M | $11.6M | $8.3M | $8.2M | $7.9M | $9.6M | $9.2M | $10.5M | $9.6M | $9.3M | $9.1M | $9.1M | $8.9M | $1.2M | $7.7M | $6.4M | $6.2M | $6.4M | $6.3M | $6.1M | $6.1M | $6.3M | $6.2M | $6.0M | $5.7M | $7.0M | $7.0M | $5.7M | $5.3M | $5.4M | $5.4M | $7.1M | $8.4M | $10.1M | $4.1M | $6.0M | $3.2M | $5.3M | $5.7M | $5.8M | $6.6M | $5.1M | |
| Interest Expense | $4.4M | $3.9M | $2.8M | $2.0M | $777.0K | $367.0K | $380.0K | $423.0K | $486.0K | $600.0K | $643.0K | $724.0K | $869.0K | $1.0M | $1.2M | $1.4M | $1.8M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.5M | $2.5M | $2.4M | $2.4M | $2.5M | $2.7M | $2.9M | $3.3M | $3.5M | $3.7M | $4.0M | $4.1M | $4.3M | $4.4M | $4.6M | $4.6M | $5.1M | $5.1M | $4.7M | $4.7M | $4.9M | $5.3M | $5.6M | $6.3M | $7.2M | $7.6M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.1M | $15.9M | $15.8M | $15.3M | $16.5M | $16.5M | $16.2M | $16.5M | $14.7M | $18.9M | $12.9M | $15.4M | $15.7M | $17.5M | $14.6M | $12.4M | $13.6M | $16.4M | $17.5M | $19.0M | $14.9M | $10.6M | $10.5M | $10.1M | $12.4M | $11.7M | $13.4M | $12.3M | $11.9M | $10.2M | $11.6M | $11.4M | $11.9M | $11.5M | $9.4M | $9.3M | $10.0M | $9.6M | $9.3M | $9.0M | $9.3M | |||||||||||||||||||||
| Interest Expense Deposits | $4.4M | $4.7M | $4.9M | $5.3M | $4.9M | $4.4M | $2.8M | $1.9M | $718.0K | $380.0K | $422.0K | $486.0K | $642.0K | $724.0K | $869.0K | $1.2M | $1.4M | $1.8M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.4M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | $2.1M | $2.3M | $2.4M | $2.6M | $2.4M | $2.4M | $3.0M | $3.3M | $3.9M | $4.9M | $5.1M | |||||||||||||||
| Amortization Of Intangible Assets | $433.0K | $526.0K | $524.0K | $536.0K | $530.0K | $530.0K | $536.0K | $425.0K | $234.0K | $365.0K | $360.0K | $357.0K | $365.0K | $360.0K | $357.0K | $365.0K | $360.0K | $361.0K | $251.0K | $249.0K | $246.0K | $261.0K | $263.0K | $261.0K | $266.0K | $263.0K | $261.0K | $316.0K | $277.0K | $278.0K | $281.0K | $279.0K | $277.0K | $179.0K | $178.0K | $175.0K | $183.0K | $183.0K | $179.0K | $191.0K | $189.0K | $233.0K | $250.0K | $261.0K | $259.0K | $260.0K | $253.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $13.4M | $12.6M | $13.5M | $17.0M | $12.2M | $11.9M | $11.7M | $8.6M | $14.3M | $6.0M | $6.1M | $4.5M | $12.5M | $13.5M | $13.9M | $8.1M | $8.3M | $8.2M | $9.2M | $10.8M | $10.3M | $8.9M | $9.0M | $7.2M | $7.6M | $7.9M | $6.7M | $9.8M | $9.0M | $5.6M | $8.7M | $4.6M | $7.0M | $7.3M | $11.0M | $9.8M | $4.7M | -$3.7M | $6.0M | $12.4M | $7.3M | $6.4M | $4.5M | $9.4M | ||||||||||||||||||
| Interest Expense Short Term Borrowings | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.0K | $0.00 | $77.0K | $59.0K | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $1.0K | $1.0K | $120.0K | $204.0K | $202.0K | $200.0K | $213.0K | $211.0K | $210.0K | $548.0K | $549.0K | $516.0K | $497.0K | $499.0K | $490.0K | $526.0K | $483.0K | $502.0K | $517.0K | $579.0K | $590.0K | $675.0K | $589.0K | $595.0K | $577.0K | $640.0K | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.4M | $455.0K | $2.1M | $5.1M | -$654.0K | -$1.2M | -$3.8M | -$1.6M | $3.2M | -$9.4M | -$6.6M | -$5.9M | -$207.0K | $17.0K | -$817.0K | -$268.0K | -$58.0K | $1.2M | $28.0K | $332.0K | $1.2M | -$983.0K | -$296.0K | -$2.1M | -$169.0K | $1.6M | $651.0K | $744.0K | $4.1M | -$722.0K | $3.8M | -$2.4M | $1.6M | $846.0K | $6.2M | $5.7M | -$453.0K | -$14.5M | -$1.1M | $1.6M | $5.3M | $495.0K | -$611.0K | $6.1M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$33.0K | -$32.0K | $389.0K | -$96.0K | -$96.0K | $109.0K | -$96.0K | -$97.0K | $349.0K | -$68.0K | -$71.0K | $338.0K | -$71.0K | -$164.0K | -$70.0K | -$64.0K | -$66.0K | -$197.0K | -$67.0K | -$136.0K | $54.0K | -$81.0K | -$82.0K | $16.0K | -$64.0K | -$66.0K | -$94.0K | -$208.0K | $36.0K | $313.0K | -$164.0K | -$106.0K | -$43.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $6.0K | $16.0K | -$5.0K | -$10.0K | -$9.0K | -$9.0K | -$32.0K | -$31.0K | -$33.0K | -$1.0K | -$1.0K | -$423.0K | $0.00 | $0.00 | -$206.0K | -$1.0K | $0.00 | -$446.0K | $1.0K | $1.0K | -$407.0K | -$1.0K | $93.0K | -$1.0K | -$1.0K | $1.0K | $133.0K | -$2.0K | $71.0K | -$125.0K | -$1.0K | $1.0K | -$98.0K | -$2.0K | $2.0K | $29.0K | $220.0K | -$24.0K | -$300.0K | $97.0K | $37.0K | -$22.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | -$6.0K | -$16.0K | $5.0K | $10.0K | $9.0K | $9.0K | $32.0K | $31.0K | $33.0K | $34.0K | $33.0K | $34.0K | $96.0K | $96.0K | $97.0K | $97.0K | $97.0K | $97.0K | $67.0K | $70.0K | $69.0K | $72.0K | $71.0K | $71.0K | $65.0K | $65.0K | $64.0K | $69.0K | $65.0K | $71.0K | $82.0K | $81.0K | $82.0K | $66.0K | $64.0K | $65.0K | $82.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$28.0K | $7.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $385.0K | $0.00 | -$43.0K | -$618.0K | $657.0K | $25.0K | -$79.0K | $1.0K | -$39.0K | $213.0K | -$23.0K | $320.0K | -$59.0K | $45.0K | -$39.0K | $113.0K | $117.0K | $228.0K | -$9.0K | ||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $1.2M | $7.7M | $6.4M | $6.2M | $6.4M | $6.4M | $6.3M | $6.1M | $6.1M | $6.3M | $6.2M | $5.9M | $5.5M | $6.8M | $6.8M | $5.5M | $5.1M | $5.2M | $5.2M | $6.9M | $8.2M | $9.8M | $3.8M | $5.7M | $2.9M | $5.0M | $5.6M | $5.8M | $6.6M | $5.1M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.1M | $358.0K | $1.7M | $4.0M | -$515.0K | -$948.0K | -$3.0M | -$1.2M | $2.5M | -$7.4M | -$5.1M | -$5.0M | -$88.0K | $90.0K | -$732.0K | -$136.0K | $31.0K | $367.0K | $76.0K | $352.0K | $696.0K | -$232.0K | -$104.0K | -$1.6M | -$66.0K | $1.5M | $530.0K | $3.4M | $2.7M | -$486.0K | $2.5M | -$1.6M | -$667.0K | $2.4M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $292.0K | $97.0K | $442.0K | $1.1M | -$139.0K | -$250.0K | -$793.0K | -$329.0K | $662.0K | -$2.0M | -$1.4M | -$1.3M | -$23.0K | $23.0K | -$194.0K | -$36.0K | $8.0K | $98.0K | $20.0K | $94.0K | $184.0K | -$62.0K | -$28.0K | -$436.0K | -$39.0K | $888.0K | $318.0K | $2.0M | $1.6M | -$291.0K | $1.5M | -$964.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $1.4M | $455.0K | $2.1M | $5.1M | -$654.0K | -$1.2M | -$3.8M | -$1.6M | $3.2M | -$9.3M | -$6.5M | -$6.3M | -$111.0K | $113.0K | -$926.0K | -$172.0K | $39.0K | $465.0K | $96.0K | $446.0K | $880.0K | -$294.0K | -$132.0K | -$2.1M | -$105.0K | $2.4M | $848.0K | $5.4M | $4.3M | -$777.0K | $3.9M | -$2.6M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $1.4M | $455.0K | $2.1M | $5.1M | -$654.0K | -$1.2M | -$3.8M | -$1.6M | $3.2M | -$9.4M | -$6.6M | -$5.9M | -$207.0K | $17.0K | -$817.0K | -$268.0K | -$58.0K | $814.0K | $28.0K | $375.0K | $1.2M | -$365.0K | -$296.0K | -$2.1M | -$169.0K | $2.3M | $651.0K | $5.4M | $4.2M | -$723.0K | $3.9M | -$2.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $500.5M | $526.4M | $503.3M | $422.0M | $427.8M | $426.7M | $428.8M | $332.9M | $350.7M | $339.1M | $343.0M | $351.4M | $328.6M | $356.3M | $305.7M | $269.9M | $252.3M | $219.2M |
| Interest And Fee Income Loans And Leases Held In Portfolio | $123.3M | $129.9M | $126.7M | $104.6M | $102.8M | $110.4M | $88.8M | $91.7M | $89.7M | $87.7M | $87.6M | $95.5M | $96.6M | $96.7M | $80.6M | $84.7M | $82.7M | |
| Loans And Leases Receivable Allowance | $27.9M | $26.2M | $18.4M | $18.3M | $19.3M | $17.9M | $20.2M | $20.2M | $24.1M | $25.8M | $26.2M | $26.5M | $24.3M | |||||
| Dividends Common Stock Cash | $22.0M | $21.1M | $18.5M | $18.1M | $17.9M | $15.1M | $13.0M | $11.6M | $10.4M | $10.0M | $9.2M | $9.5M | $8.2M | $7.2M | $7.1M | $4.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.5M | -$11.2M | -$11.0M | -$15.7M | -$1.5M | -$1.9M | -$1.5M | -$1.4M | -$840.0K | -$2.0M | -$5.2M | -$14.7M | -$1.8M | -$7.3M | -$12.2M | |||
| Cash And Cash Equivalents At Carrying Value | $158.0M | $76.3M | $51.8M | $237.7M | $56.6M | $144.8M | $47.3M | $112.2M | $101.3M | $46.4M | ||||||||
| Goodwill | $143.9M | $143.9M | $143.9M | $129.6M | $129.6M | $129.6M | $129.6M | $92.8M | $95.8M | $95.8M | $100.5M | $100.7M | $105.5M | $104.9M | $83.1M | $84.9M | $84.6M | |
| Provision For Loan Lease And Other Losses | $12.7M | $3.6M | $2.4M | $2.8M | $1.3M | $2.2M | $145.0K | $8.2M | $5.7M | $9.0M | $14.8M | $15.8M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.0M | $998.0K | $2.5M | $261.0K | -$454.0K | -$1.5M | -$195.0K | -$40.0K | -$172.0K | -$1.1M | -$1.4M | -$961.0K | -$884.0K | -$2.3M | -$1.6M | -$1.1M | -$1.2M | |
| Other Operating Activities Cash Flow Statement | -$9.4M | -$299.0K | $4.2M | $3.7M | $1.3M | -$6.7M | $7.0M | $4.0M | $5.9M | $7.0M | $18.8M | $5.4M | -$8.3M | $12.5M | $14.6M | -$581.0K | -$20.3M | |
| Gain Loss On Sale Of Property Plant Equipment | -$3.0K | $815.0K | $189.0K | $772.0K | -$499.0K | $59.0K | $75.0K | $25.0K | $1.0K | -$238.0K | -$23.0K | $113.0K | $158.0K | -$82.0K | $157.0K | -$66.0K | $63.0K | |
| Gain Loss On Sale Of Other Assets | -$193.0K | -$29.0K | -$84.0K | -$453.0K | -$231.0K | -$319.0K | -$1.3M | -$1.3M | -$791.0K | -$1.5M | -$3.0M | -$3.2M | -$2.8M | -$1.9M | -$2.4M | -$1.9M | ||
| Retained Earnings Accumulated Deficit | $319.4M | $349.5M | $319.9M | $293.0M | $264.8M | $237.6M | $219.5M | $195.8M | $180.5M | $170.4M | $155.6M | $141.2M | $125.8M | $113.0M | $93.7M | $81.5M | ||
| Interest Receivable | $8.7M | $9.2M | $10.9M | $9.3M | $7.9M | $9.1M | $6.7M | $5.5M | $5.8M | $5.6M | $6.0M | $6.3M | $7.5M | $7.8M | $6.2M | $7.7M | ||
| Property Plant And Equipment Net | $47.6M | $48.7M | $50.7M | $47.3M | $52.3M | $57.7M | $62.8M | $45.8M | $48.1M | $50.1M | $52.8M | $55.8M | $61.1M | $64.9M | $54.7M | $56.2M | ||
| Other Assets | $119.4M | $117.2M | $114.2M | $103.7M | $106.7M | $105.3M | $101.5M | $74.6M | $76.4M | $86.2M | $91.2M | $105.1M | $111.5M | $105.0M | $101.7M | $123.5M | ||
| Liabilities And Stockholders Equity | $3.26B | $3.26B | $3.27B | $3.14B | $3.19B | $3.01B | $2.80B | $2.24B | $2.39B | $2.39B | $2.46B | $2.61B | $2.60B | $2.73B | $2.16B | $2.24B | ||
| Liabilities | $2.76B | $2.73B | $2.77B | $2.71B | $2.77B | $2.58B | $2.37B | $1.91B | $2.04B | $2.05B | $2.12B | $2.26B | $2.27B | $2.37B | $1.86B | $1.97B | ||
| Intangible Assets Net Excluding Goodwill | $11.1M | $13.0M | $15.1M | $4.2M | $5.6M | $7.1M | $8.5M | $5.0M | $6.2M | $7.2M | $5.2M | $6.4M | $2.9M | $3.5M | $4.3M | $5.7M | ||
| Common Stock Value | $18.3M | $18.3M | $18.5M | $16.2M | $16.9M | $17.7M | $18.4M | $16.0M | $21.4M | $21.4M | $21.4M | $20.5M | $20.5M | $20.3M | $18.1M | $18.1M | ||
| Cash And Due From Banks | $126.1M | $78.5M | $77.6M | $63.0M | $47.1M | $58.4M | $66.8M | $40.4M | $37.1M | $36.6M | $37.4M | $39.5M | $43.6M | $50.4M | $34.6M | $28.8M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $510.7M | $502.8M | $496.4M | $520.7M | $508.9M | $506.9M | $495.7M | $498.7M | $431.7M | $412.3M | $418.0M | $424.2M | $427.4M | $427.5M | $426.0M | $419.9M | $415.8M | $411.6M | $337.4M | $333.7M | $333.1M | $338.4M | $339.1M | $342.0M | $352.6M | $348.8M | $343.4M | $337.5M | $334.2M | $337.6M | $344.8M | $344.6M | $348.2M | $347.2M | $342.5M | $333.9M | $350.9M | $351.9M | $358.7M | $351.8M | $341.7M | $310.1M | $304.1M | $302.2M | $277.8M | $274.2M | $267.9M | ||||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $30.8M | $30.6M | $30.7M | $32.1M | $32.7M | $33.4M | $33.5M | $31.9M | $27.6M | $26.4M | $25.7M | $24.6M | $25.1M | $25.9M | $26.5M | $27.3M | $27.0M | $28.1M | $22.1M | $22.7M | $22.2M | $22.6M | $22.4M | $22.8M | $22.7M | $22.9M | $21.8M | $22.0M | $22.2M | $21.6M | $22.3M | $21.8M | $21.9M | $23.4M | $23.4M | $22.8M | $23.4M | $24.3M | $24.8M | $28.3M | $20.9M | $19.4M | $20.1M | $20.1M | $20.5M | $21.4M | $21.0M | ||||||
| Loans And Leases Receivable Allowance | $34.6M | $27.3M | $23.8M | $21.1M | $18.5M | $18.5M | $18.2M | $18.3M | $19.6M | $19.5M | $19.2M | $18.9M | $18.5M | $19.6M | $21.1M | $20.5M | $20.1M | $20.3M | $20.3M | $21.2M | $23.9M | $23.8M | $24.7M | $23.1M | $24.9M | $25.8M | $26.2M | $25.8M | $26.4M | $26.5M | |||||||||||||||||||||||
| Dividends Common Stock Cash | $5.7M | $5.7M | $43.6M | $5.7M | $5.3M | $5.4M | $5.4M | $5.6M | $4.7M | $4.8M | $4.5M | $4.5M | $4.7M | $4.4M | $4.4M | $4.4M | $4.4M | $4.6M | $3.9M | $3.9M | $3.3M | $3.5M | $3.0M | $11.2M | $2.7M | $2.5M | $2.4M | $2.2M | $2.4M | $1.8M | $1.8M | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.1M | -$9.1M | -$9.5M | -$8.4M | -$12.4M | -$11.9M | -$17.4M | -$14.5M | -$13.2M | -$19.0M | -$11.7M | -$6.5M | -$2.7M | -$2.6M | -$2.7M | -$1.2M | -$1.1M | -$1.1M | -$305.0K | -$381.0K | -$733.0K | -$2.8M | -$2.6M | -$2.5M | -$67.0K | -$1.0K | -$1.5M | $370.0K | -$3.0M | -$5.7M | -$3.7M | -$6.2M | -$4.6M | -$5.6M | -$6.4M | -$6.7M | -$10.7M | -$12.7M | -$12.1M | -$2.9M | -$1.3M | -$6.9M | -$8.0M | -$7.2M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $241.6M | $217.0M | $182.5M | $156.5M | $148.5M | $76.9M | $73.7M | $108.0M | $205.1M | $105.1M | $106.8M | $152.9M | $65.9M | $44.3M | $39.6M | $62.0M | $92.6M | $207.0M | $105.9M | $96.8M | $79.0M | $92.6M | $82.1M | $167.0M | $165.2M | $156.2M | $109.6M | $148.3M | $230.6M | $175.5M | $131.8M | $76.5M | |||||||||||||||||||||
| Goodwill | $143.9M | $143.9M | $143.9M | $143.9M | $143.9M | $143.9M | $143.9M | $143.9M | $129.6M | $129.6M | $129.6M | $129.6M | $129.6M | $129.6M | $129.6M | $129.6M | $129.6M | $129.6M | $92.7M | $92.7M | $92.7M | $94.3M | $95.8M | $95.8M | $95.8M | $95.8M | $95.8M | $101.8M | $100.5M | $100.5M | $100.8M | $100.8M | $100.8M | $105.7M | $105.7M | $105.5M | $104.9M | $104.9M | $104.7M | $104.0M | $83.1M | $83.8M | $85.1M | ||||||||||
| Provision For Loan Lease And Other Losses | -$4.0M | $634.0K | $4.7M | $3.8M | $3.5M | $91.0K | $675.0K | $1.6M | $1.2M | $908.0K | $495.0K | $495.0K | $495.0K | $615.0K | $730.0K | $934.0K | $492.0K | $500.0K | -$1.2M | $722.0K | $1.2M | $381.0K | $276.0K | $1.8M | $1.1M | $922.0K | $1.6M | ||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $339.0K | $200.0K | $523.0K | -$100.0K | -$85.0K | -$1.2M | -$16.0K | -$112.0K | -$83.0K | -$898.0K | -$185.0K | -$1.1M | $330.0K | -$467.0K | $599.0K | ||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $421.0K | $2.2M | $1.1M | -$1.5M | $224.0K | -$2.7M | $862.0K | $350.0K | $1.4M | $641.0K | $6.8M | -$16.0K | -$9.1M | $8.3M | $1.8M | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.0K | $5.0K | $2.0K | $392.0K | $64.0K | $1.0K | $20.0K | -$7.0K | -$3.0K | -$360.0K | $4.0K | $48.0K | $1.0K | -$25.0K | |||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Other Assets | -$80.0K | -$14.0K | -$51.0K | $5.0K | -$316.0K | -$300.0K | -$364.0K | -$103.0K | -$233.0K | -$660.0K | -$232.0K | -$1.3M | -$613.0K | -$649.0K | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $330.9M | $324.3M | $317.7M | $342.1M | $334.8M | $327.4M | $313.5M | $304.3M | $300.0M | $285.1M | $276.5M | $269.8M | $258.9M | $250.9M | $241.9M | $230.5M | $226.6M | $222.8M | $213.9M | $208.6M | $202.1M | $189.9M | $184.3M | $178.2M | $182.1M | $177.6M | $173.9M | $166.7M | $163.0M | $159.2M | $152.0M | $148.4M | $144.7M | $138.1M | $133.7M | $129.1M | $123.0M | $120.3M | $117.5M | $107.1M | $97.6M | $92.5M | $89.3M | ||||||||||
| Interest Receivable | $9.1M | $8.8M | $9.3M | $9.9M | $10.0M | $10.7M | $10.4M | $10.2M | $8.6M | $8.3M | $8.4M | $8.1M | $8.1M | $8.5M | $8.7M | $9.2M | $8.4M | $6.1M | $4.8M | $5.3M | $5.2M | $5.4M | $5.6M | $5.2M | $5.2M | $5.1M | $5.1M | $5.5M | $6.1M | $6.0M | $5.9M | $6.1M | $6.2M | $6.3M | $6.2M | $6.3M | $7.3M | $8.0M | $8.2M | $6.0M | $5.9M | $6.3M | $6.2M | ||||||||||
| Property Plant And Equipment Net | $47.5M | $48.0M | $48.8M | $49.7M | $50.5M | $51.3M | $51.2M | $53.5M | $47.4M | $47.9M | $49.8M | $50.9M | $52.8M | $53.6M | $57.4M | $60.5M | $62.7M | $63.3M | $48.5M | $48.3M | $46.6M | $45.5M | $45.5M | $46.4M | $48.9M | $49.6M | $50.1M | $50.6M | $50.2M | $50.8M | $53.4M | $54.1M | $55.0M | $59.3M | $59.1M | $60.0M | $63.5M | $64.1M | $64.8M | $62.2M | $54.6M | $54.9M | $55.8M | ||||||||||
| Other Assets | $118.5M | $120.0M | $117.7M | $116.0M | $116.2M | $115.5M | $116.6M | $115.3M | $102.9M | $107.8M | $109.1M | $108.1M | $107.3M | $109.5M | $106.5M | $103.2M | $103.6M | $101.9M | $75.1M | $75.2M | $84.0M | $73.7M | $75.4M | $95.5M | $84.2M | $84.2M | $82.1M | $87.9M | $91.1M | $89.2M | $93.5M | $99.0M | $95.5M | $102.1M | $105.9M | $107.9M | $112.3M | $113.1M | $109.9M | $109.3M | $96.7M | $111.7M | $115.4M | ||||||||||
| Liabilities And Stockholders Equity | $3.19B | $3.18B | $3.23B | $3.22B | $3.23B | $3.24B | $3.28B | $3.39B | $3.05B | $3.16B | $3.26B | $3.24B | $3.14B | $3.13B | $3.14B | $2.95B | $2.95B | $2.74B | $2.21B | $2.21B | $2.24B | $2.27B | $2.35B | $2.43B | $2.37B | $2.37B | $2.43B | $2.45B | $2.50B | $2.47B | $2.48B | $2.49B | $2.59B | $2.55B | $2.58B | $2.61B | $2.65B | $2.65B | $2.72B | $2.77B | $2.20B | $2.22B | $2.21B | ||||||||||
| Liabilities | $2.68B | $2.68B | $2.73B | $2.70B | $2.72B | $2.73B | $2.79B | $2.89B | $2.62B | $2.75B | $2.84B | $2.82B | $2.71B | $2.70B | $2.71B | $2.53B | $2.53B | $2.33B | $1.87B | $1.88B | $1.91B | $1.93B | $2.01B | $2.09B | $2.02B | $2.02B | $2.09B | $2.11B | $2.16B | $2.13B | $2.13B | $2.15B | $2.24B | $2.20B | $2.23B | $2.28B | $2.30B | $2.30B | $2.36B | $2.15B | $1.89B | $1.92B | $1.90B | ||||||||||
| Intangible Assets Net Excluding Goodwill | $11.5M | $12.0M | $12.5M | $13.6M | $14.1M | $14.6M | $15.7M | $16.2M | $3.9M | $4.5M | $4.9M | $5.3M | $6.0M | $6.4M | $6.7M | $7.4M | $7.8M | $8.2M | $4.3M | $4.5M | $4.8M | $5.4M | $5.6M | $5.9M | $6.4M | $6.7M | $6.9M | $8.0M | $4.7M | $5.0M | $5.6M | $5.9M | $6.1M | $2.3M | $2.5M | $2.7M | $3.0M | $3.2M | $3.3M | $3.7M | $4.1M | $4.6M | $5.2M | ||||||||||
| Common Stock Value | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | $18.4M | $18.7M | $19.0M | $16.2M | $16.3M | $16.5M | $16.8M | $17.1M | $17.3M | $17.6M | $17.7M | $17.7M | $17.7M | $15.6M | $15.6M | $15.8M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $20.5M | $20.5M | $20.5M | $20.5M | $20.4M | $20.3M | $20.3M | $18.1M | $18.1M | $18.1M | ||||||||||
| Cash And Due From Banks | $76.8M | $92.4M | $85.5M | $89.1M | $75.5M | $67.1M | $71.7M | $100.4M | $62.3M | $54.8M | $53.6M | $50.5M | $49.4M | $54.8M | $54.9M | $49.9M | $57.5M | $82.1M | $48.2M | $38.7M | $36.6M | $44.7M | $39.1M | $32.6M | $37.1M | $38.1M | $35.6M | $43.7M | $41.6M | $36.3M | $33.6M | $38.2M | $36.2M | $44.7M | $47.9M | $45.9M | $48.0M | $44.3M | $41.5M | $44.9M | $36.6M | $38.8M | $31.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$67.8M | -$60.6M | -$404.9M | -$28.8M | $137.3M | $175.9M | -$87.9M | -$180.0M | -$22.5M | -$128.8M | -$173.6M | -$141.6M | -$131.6M | -$211.6M | -$104.7M | -$53.0M | -$23.7M |
| Investing Cash Flow * | $139.9M | $263.9M | $288.7M | -$536.8M | $35.4M | $17.8M | $171.4M | $49.4M | $67.8M | $110.2M | -$70.8M | $281.0M | -$1.2M | $252.5M | -$14.2M | $5.8M | $63.5M |
| Operating Cash Flow * | $62.7M | $57.7M | $61.8M | $59.0M | $48.2M | $45.8M | $56.7M | $49.5M | $36.4M | $43.1M | $58.5M | $41.7M | $44.5M | $56.6M | $54.0M | $58.1M | $15.1M |
| Share Based Compensation | $1.5M | $403.0K | $597.0K | $718.0K | $1.3M | $1.6M | $1.5M | $1.2M | $790.0K | $531.0K | $110.0K | $332.0K | $18.0K | $132.0K | $98.0K | $58.0K | $153.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $136.7M | $221.3M | $83.6M | $25.7M | $27.3M | $44.7M | $32.9M | $68.8M | $37.2M | $99.9M | $29.9M | $48.9M | $87.1M | $105.8M | $49.2M | $90.6M | $77.2M |
| Payments Of Dividends Common Stock | $60.6M | $22.0M | $21.1M | $18.5M | $18.1M | $17.9M | $15.1M | $21.1M | $11.6M | $10.4M | $10.0M | $9.2M | $9.5M | $8.2M | $7.2M | $7.1M | $4.6M |
| Payments For Proceeds From Loans And Leases | -$99.1M | -$152.9M | -$64.5M | $236.6M | -$27.5M | $69.3M | -$85.2M | -$39.5M | -$37.5M | $159.2M | $24.7M | $64.1M | $11.7M | -$75.1M | $28.7M | $12.1M | -$18.9M |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$29.0K | -$265.0K | $877.0K | $240.0K | -$1.0M | $12.0K | -$129.0K | $2.1M | -$694.0K | -$130.0K | -$1.3M | -$4.3M | -$470.0K | -$2.1M | -$1.4M | -$1.5M | -$351.0K |
| Proceeds From Stock Options Exercised | $248.0K | $1.4M | $91.0K | $172.0K | $538.0K | $0.00 | $136.0K | $384.0K | $378.0K | $921.0K | $63.0K | $53.0K | $85.0K | $144.0K | $32.0K | $29.0K | $21.0K |
| Proceeds From Sale Of Other Real Estate | $519.0K | $440.0K | $798.0K | $564.0K | $2.1M | $2.0M | $3.3M | $2.9M | $4.4M | $7.1M | $6.7M | $10.6M | $6.6M | $8.1M | $6.2M | $5.0M | |
| Payments For Repurchase Of Common Stock | $1.9M | $8.7M | $23.0M | $21.3M | $28.9M | $21.9M | $16.4M | $34.4M | $1.3M | $23.8M | $21.5M | $2.2M | $28.4M | $1.0M | $904.0K | $167.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$50.2M | -$48.6M | -$98.9M | $46.0M | $118.1M | -$67.3M | -$14.1M | $33.2M | $39.6M | $4.1M | -$27.6M | -$2.6M | -$12.6M | $29.3M | -$12.6M |
| Investing Cash Flow * | $74.2M | $164.1M | $4.6M | -$276.6M | $41.4M | $80.5M | $71.6M | $3.2M | $26.3M | -$27.5M | -$21.2M | $12.0M | $29.3M | $12.9M | $62.8M |
| Operating Cash Flow * | $13.2M | $16.9M | $15.8M | $10.4M | $12.6M | $11.4M | $14.1M | $10.8M | $10.7M | $11.2M | $18.1M | $13.0M | $5.5M | $20.1M | $13.1M |
| Share Based Compensation | $0.00 | $81.0K | $120.0K | $172.0K | $402.0K | $839.0K | $857.0K | $531.0K | $337.0K | $7.0K | $20.0K | $73.0K | $32.0K | $31.0K | $9.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $81.4M | $119.0M | $10.6M | $4.8M | $6.5M | $10.8M | $11.7M | $2.6M | $7.5M | $10.0M | $7.5M | $18.8M | $19.8M | $21.2M | $11.9M |
| Payments Of Dividends Common Stock | $43.6M | $5.4M | $4.7M | $4.5M | $4.4M | $4.6M | $3.3M | $11.2M | $2.7M | $2.5M | $2.4M | $2.2M | $2.4M | $1.8M | $1.8M |
| Payments For Proceeds From Loans And Leases | -$32.6M | -$51.2M | -$9.7M | $78.7M | -$46.0M | -$19.1M | -$35.3M | -$22.9M | -$17.9M | $57.4M | -$16.1M | $25.7M | -$31.3M | -$8.0M | -$8.1M |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$29.0K | -$265.0K | $3.8M | $238.0K | -$1.0M | $12.0K | $129.0K | -$3.0K | -$57.0K | $661.0K | -$216.0K | -$1.6M | -$1.2M | $720.0K | |
| Proceeds From Stock Options Exercised | $120.0K | $0.00 | $48.0K | $103.0K | $132.0K | $0.00 | $24.0K | $22.0K | $19.0K | $41.0K | $9.0K | $12.0K | $32.0K | ||
| Proceeds From Sale Of Other Real Estate | $143.0K | $76.0K | $228.0K | $189.0K | $428.0K | $1.3M | $1.3M | $508.0K | $806.0K | $2.7M | $987.0K | $1.6M | $1.0M | $1.6M | |
| Payments For Repurchase Of Common Stock | $0.00 | $3.0M | $0.00 | $4.1M | $5.0M | $21.9M | $7.8M | $5.4M | $164.0K | $8.9M | $5.6M | $2.1M | $1.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 18.3M | 18.0M | 16.5M | 17.3M | 17.8M | 15.7M | 16.6M | 17.0M | 17.3M | 18.5M | 18.4M | 19.8M | 19.1M | 17.9M | 17.8M | 14.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.4M | 18.4M | 18.0M | 16.6M | 17.4M | 17.8M | 15.8M | 16.7M | 17.1M | 17.4M | 18.7M | 19.5M | 21.0M | 20.4M | 18.7M | 17.8M | 14.9M |
| Earnings Per Share Diluted | $2.65 | $2.80 | $2.72 | $2.82 | $2.94 | $2.02 | $2.46 | $2.18 | $1.26 | $1.45 | $1.31 | $1.31 | $1.11 | $1.40 | $1.07 | $1.23 | $-2.75 |
| Earnings Per Share Basic | $2.66 | $2.81 | $2.67 | $2.82 | $2.95 | $2.02 | $2.47 | $2.19 | $1.26 | $1.45 | $1.32 | $1.34 | $1.13 | $1.44 | $1.08 | $1.23 | $-2.75 |
| Common Stock Dividends Per Share Declared | $4.31 | $1.20 | $1.16 | $1.12 | $1.04 | $1.00 | $0.96 | $0.78 | $0.68 | $0.60 | $0.54 | $0.50 | $0.48 | $0.43 | $0.40 | $0.40 | $0.30 |
| Common Stock Shares Issued | 27.7M | 27.6M | 27.5M | 24.5M | 24.0M | 24.3M | 24.2M | 21.4M | 21.4M | 21.4M | 21.4M | 20.5M | 20.5M | 20.3M | 18.1M | 18.1M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | 18.5M | 18.5M | 18.8M | 18.4M | 16.2M | 16.2M | 16.4M | 16.7M | 16.8M | 17.0M | 17.2M | 17.5M | 17.7M | 17.7M | 17.7M | 17.7M | 18.0M | 15.6M | 15.6M | 15.7M | 15.8M | 16.2M | 16.5M | 16.7M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.4M | 17.9M | 18.2M | 18.5M | 18.8M | 18.6M | 18.4M | 18.4M | 18.4M | 18.4M | 19.1M | 20.0M | 20.0M | 20.0M | 20.1M | 20.0M | 18.6M | 17.8M | 17.8K | 17.9K | 17.9K | 17.9K | 17.8M | 17.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.4M | 18.4M | 18.4M | 18.5M | 18.4M | 18.4M | 18.4M | 18.5M | 18.6M | 18.8M | 18.4M | 16.3M | 16.3M | 16.4M | 16.7M | 16.9M | 17.0M | 17.3M | 17.5M | 17.7M | 17.8M | 17.7M | 17.7M | 18.1M | 15.7M | 15.7M | 15.8M | 15.9M | 16.3M | 16.6M | 16.8M | 17.0M | 17.1M | 17.1M | 17.1M | 17.1M | 17.0M | 17.1M | 17.5M | 17.9M | 18.2M | 18.5M | 18.9M | 19.3M | 19.5M | 19.5M | 19.5M | 19.5M | 20.2M | 21.1M | 21.2M | 21.3M | 21.3M | 21.3M | 19.9M | 19.2M | 19.2K | 19.2K | 18.5K | 17.9K | 17.8M | 17.8M |
| Earnings Per Share Diluted | $0.68 | $0.67 | $0.67 | $0.64 | $0.71 | $0.71 | $0.71 | $0.71 | $0.66 | $0.79 | $0.55 | $0.72 | $0.77 | $0.81 | $0.67 | $0.56 | $0.62 | $0.73 | $0.76 | $0.82 | $0.65 | $0.47 | $0.46 | $0.44 | $0.61 | $0.58 | $0.66 | $0.60 | $0.57 | $0.55 | $0.54 | $0.52 | $0.07 | $0.45 | $0.38 | $0.36 | $0.38 | $0.37 | $0.36 | $0.34 | $0.34 | $0.34 | $0.33 | $0.31 | $0.29 | $0.36 | $0.36 | $0.29 | $0.26 | $0.26 | $0.26 | $0.34 | $0.40 | $0.47 | $0.21 | $0.31 | $0.17 | $0.28 | $0.31 | $0.32 | $0.37 | $0.29 |
| Earnings Per Share Basic | $0.68 | $0.67 | $0.67 | $0.64 | $0.71 | $0.71 | $0.69 | $0.70 | $0.64 | $0.78 | $0.53 | $0.73 | $0.78 | $0.82 | $0.67 | $0.57 | $0.62 | $0.73 | $0.77 | $0.83 | $0.65 | $0.47 | $0.47 | $0.44 | $0.61 | $0.59 | $0.67 | $0.61 | $0.58 | $0.55 | $0.54 | $0.52 | $0.07 | $0.45 | $0.38 | $0.36 | $0.38 | $0.37 | $0.36 | $0.34 | $0.34 | $0.34 | $0.33 | $0.31 | $0.30 | $0.37 | $0.37 | $0.30 | $0.27 | $0.26 | $0.26 | $0.34 | $0.41 | $0.49 | $0.20 | $0.32 | $0.16 | $0.28 | $0.31 | $0.32 | $0.37 | $0.29 |
| Common Stock Dividends Per Share Declared | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.21 | $0.21 | $0.21 | $0.18 | $0.66 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | |||||||||||||
| Common Stock Shares Issued | 27.6M | 27.6M | 27.6M | 27.6M | 27.5M | 27.5M | 27.5M | 27.5M | 24.5M | 23.4M | 23.6M | 23.9M | 24.1M | 24.4M | 24.4M | 24.3M | 24.3M | 24.3M | 15.6M | 15.6M | 15.8M | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M | 20.5M | 20.5M | 20.5M | 20.5M | 20.4M | 20.3M | 20.3M | 18.1M | 18.1M | 18.1M | |||||||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $142.5M | $146.1M | $137.2M | $114.3M | $105.3M | $114.0M | $95.0M | $98.3M | $95.3M | $94.7M | $96.1M | $106.1M | $109.5M | $109.7M | $94.2M | $103.6M | $107.9M |
| Noninterest Expense | $104.3M | $96.6M | $95.2M | $83.1M | $78.7M | $79.6M | $69.8M | $69.8M | $66.9M | $71.2M | $76.2M | $82.9M | $79.0M | $78.4M | $68.9M | $69.9M | $66.6M |
| Other Cost And Expense Operating | $14.1M | $13.1M | $12.0M | $10.5M | $11.7M | $12.4M | $11.9M | $12.7M | $11.8M | $12.3M | $21.1M | $22.2M | $23.2M | $21.2M | $20.3M | $20.3M | $18.5M |
| Occupancy Net | $5.7M | $5.3M | $5.0M | $4.8M | $4.9M | $5.0M | $4.3M | $4.5M | $4.8M | $5.3M | $5.8M | $6.3M | $7.0M | $6.9M | $6.3M | $6.4M | $5.9M |
| Noninterest Income | $42.9M | $39.4M | $37.5M | $37.2M | $34.3M | $29.8M | $33.7M | $26.4M | $24.6M | $25.5M | $29.5M | $30.0M | $29.8M | $36.7M | $35.5M | $40.5M | -$53.7M |
| Labor And Related Expense | $56.4M | $51.7M | $49.9M | $47.2M | $44.2M | $44.0M | $37.1M | $36.7M | $35.8M | $39.4M | $39.6M | $40.7M | $41.2M | $38.7M | $34.1M | $34.5M | $31.4M |
| Interest Income Securities Taxable | $4.2M | $5.0M | $7.3M | $5.3M | $700.0K | $1.0M | $1.2M | $2.3M | $1.5M | $3.2M | $4.2M | $6.0M | $7.9M | $7.8M | $8.1M | $12.7M | $19.1M |
| Interest Income Securities Tax Exempt | $314.0K | $468.0K | $611.0K | $715.0K | $1.0M | $1.8M | $2.5M | $2.8M | $3.0M | $3.6M | $4.0M | $4.4M | $4.8M | $4.9M | $5.2M | $5.9M | $6.0M |
| Interest Income Deposits With Financial Institutions | $14.7M | $10.8M | $2.5M | $3.8M | $741.0K | $800.0K | $2.4M | $1.5M | $1.0M | $153.0K | $267.0K | $291.0K | $211.0K | $259.0K | $285.0K | $194.0K | $165.0K |
| Equipment Expense | $6.1M | $6.4M | $5.9M | $6.0M | $5.6M | $5.6M | $4.5M | $4.0M | $4.4M | $4.3M | $5.2M | $5.0M | $5.0M | $4.1M | $3.5M | $3.7M | $3.7M |
| Provision For Loan Losses Expensed | $72.0K | $3.6M | $8.0M | $6.6M | -$8.5M | $12.7M | $3.6M | $1.3M | $2.2M | $145.0K | $8.2M | $5.7M | $9.0M | $14.8M | $15.8M | ||
| FDIC Indemnification Asset | $2.9M | $5.1M | $7.2M | $12.2M | $20.8M | $27.9M | $34.7M | $48.1M | |||||||||
| Net Change Noninterest Bearing Deposits Domestic | $12.8M | -$48.4M | -$98.6M | $47.8M | $70.0M | $144.9M | $12.6M | $5.4M | $26.4M | -$17.5M | $33.8M | $68.2M | -$3.7M | $12.7M | $35.1M | -$3.1M | -$2.9M |
| Net Change Interest Bearing Deposits Domestic | -$18.7M | $17.3M | -$261.5M | -$37.3M | $113.2M | $71.4M | -$41.4M | -$79.5M | $62.1M | -$37.6M | -$161.3M | -$121.9M | -$75.8M | -$175.1M | -$112.6M | -$21.9M | $2.4M |
| Stock Issued During Period Value Stock Options Exercised | $248.0K | $1.4M | $91.0K | $172.0K | $538.0K | $136.0K | $384.0K | $378.0K | $921.0K | $63.0K | $53.0K | $85.0K | $75.0K | $32.0K | $29.0K | $21.0K | |
| Gain Loss On Sale Of Securities Net | -$661.0K | $335.0K | $144.0K | -$1.4M | $399.0K | $483.0K | $5.3M | $8.3M | -$11.7M | ||||||||
| Depreciation Nonproduction | $3.7M | $4.3M | $4.0M | $4.2M | $4.5M | $4.5M | $3.4M | $2.9M | $3.6M | $3.6M | $4.1M | $4.4M | $4.7M | $4.0M | $4.0M | $4.1M | |
| Stock Issued During Period Value Employee Benefit Plan | $727.0K | $635.0K | $606.0K | $657.0K | $492.0K | $507.0K | $411.0K | $352.0K | $415.0K | $384.0K | $363.0K | $821.0K | $1.0M | $1.4M | |||
| Other Operating Income | $2.5M | $3.5M | $3.2M | $4.1M | $4.4M | $5.2M | $6.7M | $3.9M | $3.7M | $2.6M | |||||||
| Securities Sold Under Agreements To Repurchase | $1.2M | $906.0K | $1.1M | $1.9M | $1.5M | $964.0K | $1.6M | $29.4M | $30.1M | $98.0M | $138.6M | $121.7M | $118.3M | $136.1M | $129.2M | $140.9M | |
| Interest Bearing Deposits In Banks | $2.0M | $1.9M | $1.5M | $2.2M | $3.3M | $2.4M | $2.2M | $995.0K | $945.0K | $945.0K | $906.0K | $1.3M | $11.2M | $27.9M | $10.8M | $1.8M | |
| Federal Funds Sold | $384.1M | $297.0M | $37.3M | $105.6M | $627.0M | $395.8M | $148.0M | $35.5M | $119.9M | $38.7M | $13.5M | $196.9M | $1.8M | $66.5M | $1.9M | $81.5M | |
| Deposits | $2.69B | $2.69B | $2.72B | $2.68B | $2.73B | $2.55B | $2.33B | $1.86B | $1.93B | $1.84B | $1.87B | $2.00B | $1.95B | $2.03B | $1.54B | $1.62B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $36.3M | $35.7M | $35.4M | $35.2M | $36.4M | $36.9M | $36.8M | $36.0M | $36.0M | $36.1M | $34.9M | $30.2M | $31.0M | $29.7M | $28.0M | $25.6M | $25.8M | $25.8M | $26.5M | $27.2M | $28.7M | $28.0M | $27.8M | $29.5M | $23.4M | $23.6M | $24.4M | $23.6M | $25.4M | $24.3M | $24.3M | $24.3M | $23.8M | $24.0M | $24.3M | $23.2M | $23.4M | $23.6M | $24.1M | $23.6M | $23.7M | $24.3M | $24.0M | $24.1M | $28.2M | $25.8M | $26.1M | $26.1M | $27.4M | $26.7M | $27.4M | $28.0M | $31.3M | $31.5M | $24.2M | $22.7M | $23.2M | $23.1M | $23.3M | $24.6M | $25.8M | $26.2M |
| Noninterest Expense | $27.6M | $26.3M | $25.5M | $24.9M | $24.1M | $24.2M | $24.9M | $23.4M | $26.8M | $22.9M | $24.7M | $20.8M | $20.7M | $21.1M | $21.3M | $20.0M | $21.7M | $18.8M | $19.4M | $18.8M | $19.9M | $19.2M | $18.9M | $21.7M | $18.9M | $17.4M | $16.7M | $16.8M | $17.4M | $18.1M | $17.2M | $17.1M | $16.7M | $16.5M | $17.0M | $16.7M | $16.7M | $18.6M | $18.7M | $18.8M | $19.1M | $19.0M | $20.3M | $17.8M | $24.1M | $21.5M | $18.2M | $19.2M | $20.2M | $18.5M | $19.5M | $20.3M | $20.1M | $16.2M | $16.1M | $17.7M | $18.1M | $17.4M | $16.6M | |||
| Other Cost And Expense Operating | $3.4M | $3.4M | $3.7M | $3.7M | $3.0M | $3.4M | $3.1M | $2.9M | $2.7M | $3.0M | $2.8M | $2.4M | $2.7M | $3.6M | $2.6M | $3.1M | $2.8M | $3.1M | $2.2M | $2.9M | $3.1M | $2.1M | $3.9M | $3.3M | $3.2M | $2.6M | $2.6M | $5.5M | $5.0M | $5.0M | $5.7M | $5.4M | $4.5M | $24.1M | $4.9M | $4.7M | $5.7M | $20.8M | $20.2M | $18.5M | $19.5M | $21.7M | $20.3M | $20.1M | $16.2M | $17.1M | $16.1M | $17.7M | $18.1M | $5.2M | $4.7M | |||||||||||
| Occupancy Net | $1.5M | $1.3M | $1.6M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.1M | $1.3M | $1.2M | $1.3M | $1.3M | $1.0M | $1.1M | $1.2M | $1.1M | $1.1M | $1.3M | $1.1M | $1.3M | $1.2M | $1.2M | $1.4M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.8M | $1.7M | $1.8M | $1.9M | $1.8M | $1.7M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | |||||||||||||||
| Noninterest Income | $10.9M | $10.3M | $10.2M | $10.5M | $9.3M | $9.3M | $9.6M | $8.8M | $8.6M | $10.0M | $8.9M | $9.2M | $8.7M | $8.8M | $7.6M | $7.6M | $6.9M | $7.5M | $7.6M | $8.6M | $8.1M | $6.5M | $7.0M | $6.7M | $6.7M | $5.1M | $5.1M | $5.9M | $7.0M | $7.9M | $7.1M | $8.1M | $6.8M | $7.7M | $7.6M | $7.2M | $8.1M | $6.8M | $7.9M | $11.2M | $8.3M | $8.0M | $8.1M | $11.4M | $9.5M | $10.9M | $8.9M | |||||||||||||||
| Labor And Related Expense | $14.4M | $14.3M | $13.3M | $13.1M | $12.5M | $12.6M | $12.7M | $12.7M | $11.6M | $12.1M | $11.5M | $11.7M | $10.6M | $10.2M | $10.9M | $10.5M | $11.0M | $11.4M | $9.3M | $9.2M | $9.2M | $9.0M | $9.0M | $9.4M | $9.0M | $9.0M | $8.7M | $9.8M | $10.2M | $10.5M | $10.0M | $9.7M | $9.7M | $9.9M | $10.0M | $9.9M | $11.1M | $10.0M | $10.1M | $10.9M | $8.9M | $8.2M | $8.4M | $8.7M | $9.1M | $8.8M | $8.5M | |||||||||||||||
| Interest Income Securities Taxable | $977.0K | $945.0K | $1.1M | $961.0K | $1.1M | $1.6M | $1.8M | $1.9M | $1.9M | $1.6M | $1.4M | $556.0K | $200.0K | $159.0K | $198.0K | $190.0K | $238.0K | $380.0K | $261.0K | $246.0K | $409.0K | $666.0K | $649.0K | $389.0K | $341.0K | $407.0K | $409.0K | $738.0K | $972.0K | $1.0M | $1.1M | $1.1M | $1.0M | $1.2M | $1.5M | $2.1M | $2.0M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $1.7M | $1.9M | $2.5M | $2.9M | $3.7M | |||||||||||||||
| Interest Income Securities Tax Exempt | $73.0K | $84.0K | $91.0K | $109.0K | $122.0K | $135.0K | $147.0K | $159.0K | $165.0K | $175.0K | $178.0K | $194.0K | $245.0K | $276.0K | $297.0K | $419.0K | $475.0K | $538.0K | $596.0K | $649.0K | $685.0K | $706.0K | $712.0K | $715.0K | $739.0K | $763.0K | $797.0K | $905.0K | $919.0K | $938.0K | $994.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.5M | $1.5M | $1.4M | |||||||||||||||
| Interest Income Deposits With Financial Institutions | $3.8M | $3.7M | $3.3M | $3.7M | $2.9M | $913.0K | $697.0K | $885.0K | $462.0K | $1.5M | $768.0K | $248.0K | $225.0K | $166.0K | $116.0K | $89.0K | $82.0K | $533.0K | $680.0K | $766.0K | $338.0K | $358.0K | $514.0K | $471.0K | $275.0K | $221.0K | $159.0K | $26.0K | $9.0K | $20.0K | $33.0K | $80.0K | $133.0K | $40.0K | $47.0K | $30.0K | $42.0K | $72.0K | $66.0K | $66.0K | $72.0K | $39.0K | $75.0K | $100.0K | $69.0K | $54.0K | $34.0K | |||||||||||||||
| Equipment Expense | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $1.5M | $1.4M | $1.4M | $1.3M | $1.4M | $1.2M | $1.1M | $1.0M | $985.0K | $945.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $955.0K | $975.0K | $811.0K | $862.0K | $909.0K | $915.0K | $926.0K | $918.0K | |||||||||||||||
| Provision For Loan Losses Expensed | $36.0K | $0.00 | -$285.0K | $321.0K | $1.1M | $1.4M | $144.0K | $1.0M | $1.0M | $1.1M | $4.1M | $1.7M | $3.4M | $685.0K | $510.0K | $2.0M | -$846.0K | -$1.4M | -$2.2M | -$4.0M | $4.7M | $3.8M | $934.0K | $492.0K | $722.0K | $1.2M | -$2.4M | $1.3M | $1.8M | $1.5M | $2.3M | $3.2M | $1.1M | $1.2M | $1.9M | $1.6M | $922.0K | $2.4M | $1.9M | $3.1M | $1.6M | $3.8M | $3.6M | |||||||||||||||||||
| FDIC Indemnification Asset | $946.0K | $1.2M | $1.6M | $1.9M | $2.4M | $3.5M | $4.0M | $4.6M | $5.7M | $6.4M | $6.9M | $7.5M | $8.2M | $9.9M | $14.3M | $16.4M | $18.8M | $22.0M | $23.7M | $26.1M | $29.7M | $30.9M | $32.5M | $37.1M | $40.4M | $43.9M | $50.6M | $49.2M | ||||||||||||||||||||||||||||||||||
| Net Change Noninterest Bearing Deposits Domestic | $10.3M | -$29.5M | -$48.9M | $17.9M | $51.8M | -$7.6M | $19.7M | $6.3M | $40.0M | $1.8M | $15.7M | $13.5M | $12.6M | $13.1M | $16.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change Interest Bearing Deposits Domestic | -$17.1M | -$10.6M | -$45.3M | $35.7M | $75.1M | -$33.9M | $2.9M | $44.4M | $25.3M | -$419.0K | -$25.3M | $10.5M | $4.8M | $23.2M | -$859.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $122.0K | $0.00 | $120.0K | $908.0K | $42.0K | $23.0K | $0.00 | $48.0K | $184.0K | $181.0K | $103.0K | $278.0K | $41.0K | $58.0K | $24.0K | $164.0K | $134.0K | $22.0K | $19.0K | $41.0K | $9.0K | $12.0K | $32.0K | |||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Securities Net | -$4.0K | -$657.0K | $388.0K | $25.0K | -$79.0K | $1.0K | -$7.0K | -$39.0K | $213.0K | -$23.0K | -$1.7M | $320.0K | -$59.0K | $45.0K | $208.0K | -$39.0K | $113.0K | $117.0K | $213.0K | $228.0K | -$9.0K | $51.0K | $26.0K | $178.0K | $3.2M | $1.8M | $2.6M | $1.2M | ||||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $1.0M | $1.1M | $921.0K | $1.1M | $1.1M | $1.1M | $736.0K | $806.0K | $874.0K | $937.0K | $1.1M | $1.1M | $1.2M | $937.0K | $1.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $0.00 | $3.0K | $8.0K | $127.0K | $104.0K | $185.0K | $120.0K | $106.0K | $148.0K | $123.0K | $114.0K | $174.0K | $99.0K | $87.0K | $140.0K | $96.0K | $89.0K | $140.0K | $142.0K | $142.0K | $110.0K | $351.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Operating Income | $964.0K | $827.0K | $602.0K | $593.0K | $1.1M | $669.0K | $1.0M | $623.0K | $885.0K | $723.0K | $1.9M | $720.0K | $9.2M | $839.0K | $1.4M | $774.0K | $6.7M | $8.2M | $6.7M | $7.7M | $9.0M | $10.9M | $8.4M | $7.9M | $6.6M | $7.9M | $8.1M | $7.7M | $1.1M | $890.0K | ||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $1.4M | $1.0M | $908.0K | $954.0K | $894.0K | $1.0M | $1.0M | $1.3M | $1.9M | $2.0M | $2.6M | $2.5M | $1.1M | $994.0K | $1.5M | $956.0K | $1.1M | $1.3M | $1.9M | $3.1M | $3.7M | $30.2M | $27.9M | $29.1M | $83.8M | $86.0M | $90.7M | $118.5M | $113.4M | $134.7M | $124.1M | $122.2M | $116.3M | $114.4M | $120.2M | $112.3M | $114.6M | $121.2M | $121.5M | $146.9M | $124.3M | $139.5M | $137.8M | |||||||||||||||||||
| Interest Bearing Deposits In Banks | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.5M | $1.5M | $1.9M | $2.2M | $3.1M | $3.1M | $3.4M | $3.4M | $3.4M | $2.4M | $2.3M | $2.7M | $996.0K | $996.0K | $996.0K | $995.0K | $945.0K | $945.0K | $945.0K | $945.0K | $945.0K | $945.0K | $1.2M | $905.0K | $1.4M | $1.4M | $1.4M | $5.7M | $10.8M | $10.8M | $11.2M | $14.9M | $15.0M | $27.4M | $11.7M | $6.4M | $36.5M | |||||||||||||||||||
| Federal Funds Sold | $348.9M | $300.7M | $327.2M | $224.4M | $252.5M | $179.9M | $40.2M | $50.7M | $28.1M | $172.1M | $341.6M | $403.7M | $582.3M | $560.6M | $570.5M | $323.4M | $361.7M | $156.9M | $133.3M | $116.7M | $111.0M | $28.0M | $67.9M | $171.6M | $67.1M | $67.8M | $116.3M | $21.3M | $1.5M | $2.4M | $27.1M | $53.0M | $169.4M | $55.5M | $38.1M | $22.4M | $33.4M | $22.9M | $110.5M | $93.0M | $61.3M | $103.2M | $162.6M | |||||||||||||||||||
| Deposits | $2.63B | $2.64B | $2.68B | $2.66B | $2.68B | $2.68B | $2.75B | $2.85B | $2.58B | $2.71B | $2.80B | $2.78B | $2.67B | $2.67B | $2.67B | $2.49B | $2.50B | $2.29B | $1.84B | $1.85B | $1.88B | $1.88B | $1.90B | $1.98B | $1.86B | $1.86B | $1.91B | $1.86B | $1.82B | $1.87B | $1.90B | $1.92B | $1.99B | $1.93B | $1.92B | $1.97B | $2.00B | $1.99B | $2.05B | $2.06B | $1.58B | $1.59B | $1.58B |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.