Complete Filing Data
Finwise Bancorp reported Stockholders Equity of $193.20 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 Finwise Bancorp 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 |
|---|---|---|---|---|---|
| Net Income Loss | $16.1M | $12.7M | $17.5M | $25.1M | $31.6M |
| Interest Income Expense Net | $72.2M | $58.9M | $54.6M | $50.9M | $48.0M |
| Interest Income Expense After Provision For Loan Loss | $33.6M | $47.3M | $42.9M | $37.4M | $39.9M |
| Interest Expense Deposits | $20.3M | $15.4M | $10.0M | $1.4M | $1.1M |
| Income Tax Expense Benefit | $5.7M | $4.2M | $6.4M | $10.9M | $10.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.8M | $17.0M | $23.8M | $36.0M | $42.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $4.9M | $4.1M | $3.2M | $3.5M | $3.2M | $3.3M | $4.8M | $4.6M | $3.9M | $3.7M | $5.5M | $9.4M | $8.4M | $7.7M | $5.3M |
| Interest Income Expense Net | $18.6M | $14.7M | $14.3M | $14.8M | $14.6M | $14.0M | $14.4M | $13.7M | $12.1M | $12.5M | $12.8M | $13.0M | $13.5M | $10.8M | $8.4M |
| Interest Income Expense After Provision For Loan Loss | $5.8M | $10.0M | $10.9M | $12.6M | $12.2M | $10.9M | $11.3M | $11.0M | $9.4M | $8.1M | $9.9M | $10.0M | $10.1M | $9.3M | $7.8M |
| Interest Expense Deposits | $5.4M | $5.0M | $4.3M | $4.2M | $3.8M | $3.6M | $2.8M | $2.2M | $1.3M | $303.0K | $244.0K | $261.0K | $271.0K | $291.0K | $297.0K |
| Income Tax Expense Benefit | $1.5M | $1.3M | $1.2M | $1.2M | $998.0K | $1.2M | $1.7M | $1.6M | $1.4M | $3.5M | $1.8M | $3.2M | $2.7M | $2.6M | $1.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.4M | $5.4M | $4.4M | $4.6M | $4.2M | $4.5M | $6.5M | $6.3M | $5.2M | $7.1M | $7.3M | $12.6M | $11.2M | $10.3M | $7.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $193.2M | $173.7M | $155.1M | $140.5M | $115.4M | $45.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $163.4M | $109.2M | $117.0M | $100.6M | $85.8M | $47.4M |
| Interest And Fee Income Loans And Leases | $87.1M | $68.9M | $58.4M | $50.9M | $49.1M | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $36.8M | $13.2M | $12.9M | $12.0M | $9.9M | |
| Gain Loss On Sale Of Loans And Leases | $6.4M | $2.0M | $1.7M | $13.6M | $9.7M | |
| Retained Earnings Accumulated Deficit | $132.2M | $116.6M | $103.8M | $85.8M | $60.6M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Liabilities | $21.5M | $15.2M | $16.6M | $8.9M | $11.5M | |
| Other Assets | $25.0M | $13.8M | $14.2M | $10.2M | $7.3M | |
| Operating Lease Right Of Use Asset | $3.0M | $3.6M | $4.3M | $5.0M | $0.00 | |
| Operating Lease Liability | $4.4M | $5.3M | $6.3M | $7.0M | $0.00 | |
| Noninterest Bearing Deposit Liabilities | $168.4M | $126.8M | $95.5M | $78.8M | $110.5M | |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | $146.5M | $91.6M | $47.5M | $23.6M | $60.7M | |
| Liabilities And Stockholders Equity | $977.1M | $746.0M | $586.2M | $400.8M | $380.2M | |
| Liabilities | $783.9M | $572.3M | $431.2M | $260.3M | $264.8M | |
| Interest Payable Current And Noncurrent | $2.6M | $1.5M | $619.0K | $54.0K | $48.0K | |
| Interest Bearing Deposit Liabilities | $586.1M | $418.2M | $309.3M | $164.2M | $141.3M | |
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | $9.9M | $12.6M | $15.4M | $14.3M | $11.4M | |
| Common Stock Value | $14.0K | $13.0K | $12.0K | $13.0K | $13.0K | |
| Cash And Due From Banks | $12.1M | $9.6M | $411.0K | $386.0K | $411.0K | |
| Cash And Cash Equivalents At Carrying Value | $163.4M | $109.2M | $117.0M | $100.6M | $85.8M | |
| Assets | $977.1M | $746.0M | $586.2M | $400.8M | $380.2M | |
| Additional Paid In Capital Common Stock | $61.0M | $56.9M | $51.2M | $54.6M | $54.8M | |
| Accretion Amortization Of Discounts And Premiums Investments | $18.0K | $25.0K | -$1.0K | -$28.0K | -$25.0K | |
| Equity Method Investments Fair Value Disclosure | $9.0M | $7.7M | $4.2M | $5.9M | ||
| Taxes Payable Current And Noncurrent | $837.0K | $4.4M | $1.9M | $233.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $187.8M | $182.0M | $177.4M | $170.4M | $165.8M | $162.5M | $150.4M | $147.4M | $144.4M | $134.3M | $130.5M | $125.0M | $69.1M | $60.3M | $52.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $105.6M | $90.1M | $120.3M | $85.8M | $89.0M | $115.8M | $126.8M | $119.0M | $105.6M | $92.5M | $96.5M | $116.6M | $68.1M | $39.9M | $74.2M | |
| Interest And Fee Income Loans And Leases | $22.5M | $18.5M | $17.2M | $17.6M | $16.9M | $16.0M | $15.6M | $14.4M | $12.3M | $12.5M | $12.9M | $13.2M | $13.7M | $11.1M | $8.8M | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $25.8M | $16.2M | $14.2M | $12.7M | $13.1M | $12.6M | $13.0M | $12.3M | $12.0M | |||||||
| Gain Loss On Sale Of Loans And Leases | $846.0K | $415.0K | $187.0K | $2.1M | $5.1M | $2.6M | ||||||||||
| Retained Earnings Accumulated Deficit | $128.3M | $123.8M | $119.8M | $113.8M | $110.3M | $107.2M | $99.7M | $94.8M | $89.5M | $79.2M | $75.5M | $70.0M | ||||
| Preferred Stock Value | $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 Liabilities | $19.8M | $16.7M | $12.1M | $16.7M | $15.2M | $13.7M | $10.3M | $8.0M | $5.1M | $9.8M | $8.3M | $10.3M | ||||
| Other Assets | $16.7M | $15.3M | $14.7M | $12.7M | $12.7M | $10.5M | $11.2M | $9.5M | $9.4M | $7.2M | $8.0M | $7.5M | ||||
| Operating Lease Right Of Use Asset | $3.2M | $3.4M | $3.6M | $3.7M | $3.9M | $4.1M | $4.5M | $4.7M | $4.9M | $6.7M | $6.9M | $7.2M | ||||
| Operating Lease Liability | $4.7M | $5.0M | $5.2M | $5.5M | $5.8M | $6.0M | $6.5M | $6.8M | $6.8M | $7.2M | $7.4M | $7.4M | ||||
| Noninterest Bearing Deposit Liabilities | $130.6M | $120.7M | $123.3M | $142.8M | $107.1M | $107.1M | $94.3M | $93.3M | $79.9M | $97.7M | $83.5M | $127.3M | ||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | $156.7M | $147.3M | $118.8M | $84.0M | $66.5M | $54.9M | $45.7M | $42.4M | $25.4M | $43.6M | $31.6M | $73.8M | ||||
| Liabilities And Stockholders Equity | $899.9M | $842.5M | $804.1M | $683.0M | $617.8M | $610.8M | $555.1M | $495.6M | $442.3M | $385.6M | $366.0M | $424.5M | ||||
| Liabilities | $712.2M | $660.5M | $626.8M | $512.7M | $452.0M | $448.4M | $404.7M | $348.2M | $297.9M | $251.3M | $235.5M | $299.5M | ||||
| Interest Payable Current And Noncurrent | $4.5M | $3.7M | $2.8M | $647.0K | $601.0K | $588.0K | $581.0K | $466.0K | $117.0K | $30.0K | $34.0K | $39.0K | ||||
| Interest Bearing Deposit Liabilities | $551.7M | $514.4M | $482.4M | $345.9M | $322.1M | $317.0M | $292.5M | $239.2M | $203.3M | $135.2M | $135.9M | $150.1M | ||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | $10.6M | $11.2M | $12.0M | $13.3M | $13.9M | $14.8M | $15.8M | $14.4M | $13.9M | $13.9M | $12.5M | $11.0M | ||||
| Common Stock Value | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | ||||
| Cash And Due From Banks | $10.4M | $9.4M | $8.2M | $7.7M | $5.2M | $3.9M | $379.0K | $369.0K | $384.0K | $410.0K | $397.0K | $414.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $105.6M | $90.1M | $120.3M | $85.8M | $89.0M | $115.8M | $126.8M | $119.0M | $105.6M | $92.5M | $96.5M | $116.6M | ||||
| Assets | $899.9M | $842.5M | $804.1M | $683.0M | $617.8M | $610.8M | $555.1M | $495.6M | $442.3M | $385.6M | $366.0M | $424.5M | ||||
| Additional Paid In Capital Common Stock | $59.4M | $58.1M | $57.5M | $56.2M | $55.4M | $55.3M | $50.7M | $52.6M | $54.8M | $55.1M | $55.0M | $54.9M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $8.0K | $3.0K | -$2.0K | -$9.0K | -$7.0K | |||||||||||
| Equity Method Investments Fair Value Disclosure | $8.6M | $8.4M | $8.1M | $7.9M | $8.0M | $8.2M | $4.0M | $4.5M | $4.7M | $4.8M | $4.5M | $4.6M | ||||
| Taxes Payable Current And Noncurrent | $839.0K | $0.00 | $962.0K | $0.00 | $0.00 | $3.2M | $0.00 | $0.00 | $2.5M | $1.1M | $1.1M | $0.00 | $3.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $3.6M | $2.0M | $2.0M | $778.0K | $2.1M |
| Proceeds From Stock Options Exercised | $481.0K | $25.0K | $44.0K | $260.0K | $311.0K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $2.7M | $2.8M | $1.8M | $2.0M | $678.0K |
| Proceeds From Collection Of Loans Held For Sale | $5.67B | $4.79B | $4.05B | $7.01B | $6.30B |
| Payments To Acquire Property Plant And Equipment | $219.0K | $1.1M | $7.5M | $7.2M | $2.3M |
| Payments For Proceeds From Loans Receivable | $188.2M | $65.0M | $114.9M | $17.3M | -$41.6M |
| Net Cash Provided By Used In Operating Activities | -$28.4M | -$15.0M | $12.3M | $61.2M | -$9.2M |
| Net Cash Provided By Used In Investing Activities | -$126.9M | -$132.4M | -$152.9M | -$35.8M | $24.3M |
| Net Cash Provided By Used In Financing Activities | $209.6M | $139.6M | $157.0M | -$10.5M | $23.3M |
| Increase Decrease In Other Operating Liabilities | $2.1M | $1.1M | $8.5M | -$1.8M | $5.8M |
| Increase Decrease In Other Operating Assets | $6.0M | $1.7M | $6.4M | $299.0K | $1.7M |
| Increase Decrease In Operating Lease Liability | -$894.0K | -$994.0K | -$724.0K | -$360.0K | $0.00 |
| Increase Decrease In Interest Payable Net | $1.1M | $875.0K | $565.0K | $6.0K | -$147.0K |
| Increase Decrease In Deposits | $209.6M | $140.1M | $161.8M | -$8.9M | $87.4M |
| Increase Decrease In Deferred Income Taxes | $3.2M | -$90.0K | -$1.9M | -$656.0K | $1.4M |
| Increase Decrease In Accrued Interest Receivable Net | $141.0K | -$7.0K | $1.8M | $270.0K | -$81.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $600.0K | $150.0K | $421.0K | $39.0K | $981.0K |
| Proceeds From Stock Options Exercised | $20.0K | $16.0K | $40.0K | $40.0K | $166.0K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $560.0K | $571.0K | $410.0K | $428.0K | $132.0K |
| Proceeds From Collection Of Loans Held For Sale | $1.15B | $1.06B | $848.3M | $2.41B | $938.6M |
| Payments To Acquire Property Plant And Equipment | $1.6M | $1.2M | $178.0K | $1.3M | $295.0K |
| Payments For Proceeds From Loans Receivable | $17.1M | $10.6M | $33.3M | -$10.7M | -$32.9M |
| Net Cash Provided By Used In Operating Activities | -$21.6M | $1.8M | $3.3M | -$4.4M | -$8.9M |
| Net Cash Provided By Used In Investing Activities | -$28.1M | -$22.0M | -$38.3M | $9.8M | $32.8M |
| Net Cash Provided By Used In Financing Activities | $60.8M | $19.1M | $40.0M | $25.5M | $2.9M |
| Increase Decrease In Other Operating Liabilities | -$6.6M | -$1.7M | -$2.4M | $1.9M | $3.3M |
| Increase Decrease In Other Operating Assets | -$4.3M | -$3.7M | -$764.0K | $265.0K | -$1.3M |
| Increase Decrease In Operating Lease Liability | -$76.0K | -$250.0K | -$239.0K | $6.0K | $0.00 |
| Increase Decrease In Interest Payable Net | $1.3M | -$31.0K | $63.0K | -$9.0K | $23.0K |
| Increase Decrease In Deposits | $60.8M | $19.3M | $40.2M | $25.6M | $24.0M |
| Increase Decrease In Deferred Income Taxes | $1.2M | $240.0K | $152.0K | -$35.0K | $218.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$858.0K | -$144.0K | $356.0K | -$201.0K | -$234.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.8M | 12.6M | 12.5M | 12.7M | 8.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.6M | 13.2M | 12.9M | 13.4M | 9.1M |
| Earnings Per Share Diluted | $1.13 | $0.93 | $1.33 | $1.87 | $3.27 |
| Earnings Per Share Basic | $1.20 | $0.98 | $1.38 | $1.96 | $3.44 |
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Shares Outstanding | 13.7M | 13.2M | 12.5M | 12.8M | 12.8M |
| Common Stock Shares Issued | 13.7M | 13.2M | 12.5M | 12.8M | 12.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.9M | 12.8M | 12.7M | 12.7M | 12.6M | 12.5M | 12.4M | 12.6M | 12.7M | 12.8M | 12.7M | 12.8M | 8.3M | 8.2M | 8.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.6M | 13.5M | 13.5M | 13.3M | 13.1M | 13.0M | 12.9M | 13.0M | 13.2M | 13.3M | 13.4M | 13.6M | 8.8M | 8.7M | 8.3M |
| Earnings Per Share Diluted | $0.34 | $0.29 | $0.23 | $0.25 | $0.24 | $0.25 | $0.37 | $0.35 | $0.29 | $0.27 | $0.41 | $0.70 | $0.91 | $0.84 | $0.59 |
| Earnings Per Share Basic | $0.36 | $0.31 | $0.24 | $0.26 | $0.25 | $0.26 | $0.38 | $0.36 | $0.30 | $0.28 | $0.43 | $0.74 | $0.97 | $0.89 | $0.61 |
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||
| Common Stock Par Or Stated Value Per Share | $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 Shares Outstanding | 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 Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Shares Outstanding | 13.6M | 13.5M | 13.2M | 13.2M | 13.1M | 12.8M | 12.5M | 12.7M | 12.8M | 12.9M | 12.9M | 12.8M | |||
| Common Stock Shares Issued | 13.6M | 13.5M | 13.2M | 13.2M | 13.1M | 12.8M | 12.5M | 12.7M | 12.8M | 12.9M | 12.9M | 12.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gain Loss On Sales Of Loans Net | $6.4M | $2.0M | $1.7M | $13.6M | $9.7M |
| Strategic Program Fees Including Service Charges | $22.0M | $17.8M | $15.9M | $22.5M | $18.0M |
| Other Noninterest Expense | $12.8M | $10.7M | $6.5M | $4.9M | $4.4M |
| Other Interest And Dividend Income | $3.9M | $4.6M | $5.8M | $1.2M | $61.0K |
| Occupancy Net | $1.9M | $2.2M | $3.3M | $2.2M | $882.0K |
| Noninterest Income Other Operating Income | $5.0M | $2.1M | $2.6M | $269.0K | $49.0K |
| Noninterest Income | $58.5M | $22.5M | $21.5M | $37.4M | $31.8M |
| Noninterest Expense | $70.3M | $52.8M | $40.6M | $38.8M | $29.5M |
| Labor And Related Expense | $42.3M | $35.2M | $25.8M | $24.5M | $21.7M |
| Interest And Dividend Income Securities | $1.5M | $897.0K | $338.0K | $208.0K | $47.0K |
| Interest And Dividend Income Operating | $92.5M | $74.4M | $64.5M | $52.3M | $49.2M |
| Provision For Loan Losses Expensed | $38.6M | $11.6M | $11.6M | $13.5M | $8.0M |
| Professional Fees | $3.6M | $4.7M | $5.0M | $5.5M | $1.7M |
| Stock Issued During Period Value Stock Options Exercised | $25.0K | $44.0K | $260.0K | $311.0K | |
| Servicing Asset At Amortized Value | $3.5M | $3.3M | $4.2M | $5.2M | |
| Interest Paid Net | $19.2M | $14.6M | $9.4M | $1.4M | $1.4M |
| Interest Bearing Deposits In Banks | $151.3M | $99.6M | $116.6M | $100.2M | $85.3M |
| Federal Home Loan Bank Stock | $440.0K | $349.0K | $238.0K | $449.0K | $378.0K |
| Depreciation And Amortization | $4.9M | $5.3M | $3.8M | $2.1M | $1.0M |
| Deposits | $754.6M | $545.0M | $404.8M | $243.0M | $251.9M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Sales Of Loans Net | $1.9M | $1.5M | $846.0K | $393.0K | $356.0K | $415.0K | $357.0K | $700.0K | $187.0K | $1.5M | $1.9M | $2.4M | $5.1M | $2.9M | $2.4M | $2.6M |
| Strategic Program Fees Including Service Charges | $6.2M | $5.4M | $5.0M | $4.9M | $4.0M | $4.0M | $3.9M | $4.1M | $3.7M | $5.1M | $6.2M | $6.6M | $5.0M | $3.9M | $3.0M | |
| Other Noninterest Expense | $3.3M | $2.9M | $3.0M | $2.5M | $2.8M | $2.3M | $1.6M | $1.6M | $1.5M | $1.2M | $1.3M | $1.2M | $1.0M | $1.4M | $1.6M | |
| Other Interest And Dividend Income | $1.1M | $867.0K | $991.0K | $1.0M | $1.4M | $1.5M | $1.6M | $1.4M | $987.0K | $290.0K | $105.0K | $28.0K | $16.0K | $10.0K | $10.0K | |
| Occupancy Net | $456.0K | $445.0K | $543.0K | $544.0K | $556.0K | $544.0K | $958.0K | $718.0K | $712.0K | $540.0K | $469.0K | $352.0K | $205.0K | $203.0K | $194.0K | |
| Noninterest Income Other Operating Income | $1.3M | $971.0K | $1.3M | $765.0K | $732.0K | $742.0K | $1.2M | $308.0K | $364.0K | $237.0K | $31.0K | $18.0K | $14.0K | $10.0K | $11.0K | |
| Noninterest Income | $18.1M | $10.3M | $7.8M | $6.1M | $5.2M | $5.7M | $4.9M | $5.3M | $4.5M | $7.5M | $8.4M | $11.7M | $8.5M | $8.2M | $6.1M | |
| Noninterest Expense | $17.4M | $14.9M | $14.3M | $14.0M | $13.2M | $12.0M | $9.7M | $10.0M | $8.7M | $8.5M | $11.0M | $9.0M | $7.4M | $7.1M | $6.7M | |
| Labor And Related Expense | $10.8M | $10.5M | $9.8M | $9.7M | $8.6M | $7.6M | $6.4M | $6.7M | $5.3M | $5.1M | $6.6M | $7.0M | $5.9M | $5.5M | $4.9M | |
| Interest And Dividend Income Securities | $360.0K | $390.0K | $390.0K | $298.0K | $97.0K | $101.0K | $88.0K | $77.0K | $72.0K | $52.0K | $44.0K | $39.0K | $7.0K | $6.0K | $6.0K | |
| Interest And Dividend Income Operating | $24.0M | $19.7M | $18.5M | $18.9M | $18.4M | $17.6M | $17.2M | $15.9M | $13.4M | $12.8M | $13.0M | $13.2M | $13.7M | $11.1M | $8.8M | |
| Provision For Loan Losses Expensed | $3.3M | $2.4M | $3.2M | $3.1M | $2.7M | $2.7M | $4.5M | $2.9M | $2.9M | $3.4M | $1.5M | $633.0K | ||||
| Professional Fees | $876.0K | $949.0K | $907.0K | $1.3M | $1.3M | $1.6M | $750.0K | $1.3M | $1.5M | $1.7M | $1.5M | $633.0K | $253.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $20.0K | $7.0K | $0.00 | $16.0K | $4.0K | $40.0K | $40.0K | $143.0K | $166.0K | ||||||
| Servicing Asset At Amortized Value | $3.1M | $3.2M | $3.3M | $3.3M | $3.7M | $4.1M | $4.4M | $5.2M | $5.3M | |||||||
| Interest Paid Net | $3.0M | $3.7M | $1.2M | $271.0K | $349.0K | |||||||||||
| Interest Bearing Deposits In Banks | $95.3M | $80.7M | $112.1M | $78.1M | $83.9M | $111.8M | $126.4M | $118.7M | $105.2M | $92.1M | $96.1M | $116.2M | ||||
| Federal Home Loan Bank Stock | $440.0K | $440.0K | $440.0K | $349.0K | $349.0K | $349.0K | $476.0K | $476.0K | $449.0K | $449.0K | $449.0K | $449.0K | ||||
| Depreciation And Amortization | $1.4M | $1.1M | $636.0K | $272.0K | $268.0K | |||||||||||
| Deposits | $682.3M | $635.2M | $605.8M | $488.7M | $429.2M | $424.1M | $386.8M | $332.5M | $283.2M | $232.8M | $219.4M | $277.5M |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.