Complete Filing Data
FARMERS & MERCHANTS BANCORP INC reported Net Income Loss of $33.31 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 FARMERS & MERCHANTS BANCORP 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $33.3M | $25.9M | $22.8M | $32.5M | $23.5M | $20.1M | $18.4M | $14.9M | $12.7M | $11.7M | $10.3M | $9.6M | $9.0M | $9.8M | $8.5M | $7.0M | $6.6M |
| Interest Income Expense Net | $104.3M | $85.9M | $81.4M | $86.8M | $69.5M | $59.8M | $53.5M | $39.9M | $36.1M | $33.5M | $30.1M | $29.7M | $26.8M | $27.0M | $28.5M | $29.0M | $27.9M |
| Interest Income Expense After Provision For Loan Loss | $102.2M | $85.6M | $79.7M | $82.2M | $66.1M | $52.8M | $52.4M | $39.5M | $35.9M | $32.4M | $29.4M | $28.5M | $26.0M | $26.3M | $26.8M | $23.7M | $24.3M |
| Income Tax Expense Benefit | $9.2M | $6.6M | $5.6M | $8.0M | $6.0M | $5.1M | $4.4M | $3.3M | $5.2M | $4.7M | $3.8M | $3.9M | $3.6M | $3.9M | $2.9M | $2.4M | $2.5M |
| Interest Expense | $58.4M | $14.4M | $7.3M | $10.4M | $14.8M | $6.6M | $5.1M | $4.2M | $3.6M | $3.7M | $4.6M | $6.3M | $8.2M | $10.9M | $13.2M | ||
| Selling General And Administrative Expense | $5.9M | $5.4M | $6.4M | $5.9M | $8.2M | $6.1M | $6.3M | $4.2M | $4.0M | $3.8M | $5.7M | $6.0M | $5.6M | $5.1M | $4.2M | $4.3M | $4.6M |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $1.0M | $1.1M | $1.5M | $1.2M | $649.0K | $775.0K | $734.0K | $503.0K | $497.0K | $458.0K | $317.0K | $254.0K | $248.0K | $242.0K | $293.0K | $278.0K | $486.0K |
| Interest Expense Deposits | $58.2M | $64.5M | $46.9M | $9.9M | $5.4M | $8.6M | $12.9M | $6.0M | $4.5M | $3.6M | $3.3M | $3.5M | $4.2M | $5.6M | $7.0M | $9.1M | $11.0M |
| Comprehensive Income Net Of Tax | $46.6M | $29.7M | $32.0M | -$2.5M | $14.6M | $24.7M | $22.5M | $14.1M | $12.9M | $9.5M | $10.1M | $10.1M | $2.9M | $9.5M | $14.4M | $5.0M | $6.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $42.5M | $32.6M | $28.4M | $40.5M | $29.5M | $25.2M | $22.8M | $18.3M | $17.9M | $16.3M | $14.2M | $13.5M | $12.6M | ||||
| Other Comprehensive Income Loss Net Of Tax | $13.3M | $3.8M | $9.2M | -$35.0M | -$8.9M | $4.6M | $4.1M | -$829.0K | $146.0K | -$2.2M | -$232.0K | $438.0K | -$6.1M | -$288.0K | |||
| Amortization Of Intangible Assets | $1.7M | $1.7M | $1.7M | $1.0M | $677.0K | $720.0K | $727.0K | $167.0K | $245.0K | $323.0K | $323.0K | $480.0K | $319.0K | $312.0K | $312.0K | $235.0K | $157.0K |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $3.5M | $1.0M | $2.5M | -$9.3M | -$2.4M | $1.2M | $1.1M | -$220.0K | $74.0K | -$1.1M | -$119.0K | $226.0K | -$3.1M | -$147.0K | |||
| Income Taxes Paid | $3.1M | $5.4M | $7.7M | $6.2M | $6.5M | $4.0M | $5.2M | $5.1M | $5.0M | $3.1M | $4.3M | $3.2M | $4.1M | $1.9M | $1.9M | $2.7M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | -$891.0K | $0.00 | $293.0K | $270.0K | -$26.0K | -$9.0K | $47.0K | $588.0K | $451.0K | $494.0K | $775.0K | $852.0K |
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 * | $9.8M | $8.9M | $7.7M | $7.0M | $8.4M | $6.5M | $5.7M | $5.4M | $5.5M | $4.8M | $6.0M | $6.5M | $7.2M | $9.0M | $8.3M | $8.1M | $7.7M | $5.9M | $5.0M | $4.9M | $6.8M | $4.4M | $4.8M | $4.1M | $4.7M | $4.3M | $6.2M | $3.2M | $3.2M | $3.9M | $4.1M | $3.8M | $3.4M | $3.2M | $3.2M | $2.8M | $3.2M | $3.0M | $3.0M | $2.5M | $2.8M | $2.6M | $2.6M | $2.4M | $2.7M | $2.5M | $2.6M | $2.0M | $2.3M | $2.1M | $2.5M | $2.2M | $2.5M | $2.4M | $2.5M | $2.3M | $2.9M | $2.1M | $1.6M | $2.0M | $2.2M | $1.3M |
| Interest Income Expense Net | $27.8M | $26.9M | $25.7M | $23.9M | $22.8M | $21.6M | $21.4M | $20.1M | $19.9M | $19.7M | $20.1M | $21.7M | $22.6M | $22.6M | $21.9M | $19.8M | $20.0M | $18.5M | $16.0M | $15.0M | $16.1M | $15.0M | $14.6M | $14.1M | $13.3M | $12.9M | $14.5M | $12.8M | $10.2M | $10.0M | $10.0M | $9.7M | $9.5M | $9.2M | $8.9M | $8.5M | $8.7M | $8.5M | $8.3M | $8.0M | $7.8M | $7.5M | $7.4M | $7.3M | $7.6M | $7.6M | $7.3M | $7.2M | $7.1M | $6.7M | $6.6M | $6.5M | $6.6M | $6.7M | $6.9M | $6.9M | $7.5M | $6.9M | $6.7M | $7.4M | $7.3M | $7.1M |
| Interest Income Expense After Provision For Loan Loss | $27.2M | $26.6M | $25.0M | $23.4M | $22.6M | $21.6M | $20.8M | $20.7M | $19.5M | $19.3M | $20.1M | $20.8M | $21.8M | $20.9M | $20.2M | $19.2M | $19.6M | $17.8M | $15.3M | $13.3M | $14.1M | $13.0M | $13.0M | $12.6M | $12.6M | $12.7M | $14.4M | $12.7M | $10.1M | $9.9M | $9.9M | $9.6M | $9.5M | $9.1M | $8.8M | $8.5M | $8.5M | $8.2M | $8.0M | $7.7M | $7.7M | $7.3M | $7.2M | $7.2M | $7.6M | $7.3M | $6.9M | $6.8M | $6.8M | $6.4M | $6.5M | $6.3M | $6.3M | $6.5M | $6.8M | $6.7M | $7.3M | $6.8M | $6.1M | $6.7M | $6.1M | $5.1M |
| Income Tax Expense Benefit | $3.0M | $2.4M | $2.0M | $1.8M | $2.1M | $1.6M | $1.5M | $1.4M | $1.3M | $1.1M | $1.5M | $1.6M | $1.7M | $2.3M | $2.1M | $2.0M | $2.0M | $1.6M | $1.3M | $1.1M | $1.7M | $1.3M | $1.2M | $972.0K | $1.1M | $959.0K | $1.5M | $724.0K | $836.0K | $623.0K | $932.0K | $836.0K | $1.6M | $1.2M | $1.3M | $1.1M | $1.3M | $1.2M | $1.3M | $934.0K | $1.0M | $961.0K | $956.0K | $853.0K | $1.1M | $1.0M | $881.0K | $874.0K | $864.0K | $791.0K | $1.0M | $932.0K | $1.0M | $947.0K | $1.0M | $930.0K | $1.1M | $719.0K | $626.0K | $446.0K | $821.0K | $399.0K |
| Interest Expense | $19.8M | $18.5M | $18.3M | $16.7M | $13.3M | $10.1M | $6.9M | $3.3M | $2.0M | $2.1M | $2.4M | $1.7M | $1.6M | $1.7M | $2.0M | $2.3M | $2.7M | $3.4M | $3.8M | $4.1M | $3.7M | $3.1M | $1.8M | $1.8M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $996.0K | $923.0K | $935.0K | $871.0K | $858.0K | $907.0K | $895.0K | $970.0K | $944.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $1.7M | $1.6M | $1.8M | $2.0M | $2.1M | $2.2M | $2.7M | $2.8M | ||||||
| Selling General And Administrative Expense | $1.3M | $1.9M | $1.5M | $1.1M | $1.5M | $1.3M | $1.3M | $1.6M | $3.1M | $2.2M | $2.2M | $2.2M | $2.0M | $2.2M | $2.0M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $1.7M | $1.1M | $1.1M | $933.0K | $1.1M | $1.1M | $1.1M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.3M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.4M | $1.0M | $1.1M | $1.1M | |||||||||||||||
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $273.0K | $272.0K | $271.0K | $277.0K | $276.0K | $284.0K | $349.0K | $427.0K | $405.0K | $416.0K | $166.0K | $152.0K | $165.0K | $163.0K | $166.0K | $174.0K | $187.0K | $244.0K | $201.0K | $141.0K | $185.0K | $134.0K | $118.0K | $124.0K | $135.0K | $118.0K | $113.0K | $115.0K | $126.0K | $105.0K | $94.0K | $63.0K | $61.0K | $63.0K | $65.0K | $62.0K | $62.0K | $62.0K | $60.0K | $63.0K | $60.0K | $61.0K | $76.0K | $76.0K | $75.0K | $70.0K | $66.0K | |||||||||||||||
| Interest Expense Deposits | $15.1M | $14.8M | $14.0M | $16.9M | $16.5M | $15.3M | $13.3M | $10.4M | $8.2M | $2.2M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | $1.9M | $2.3M | $2.9M | $3.7M | $3.3M | $2.6M | $1.6M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $947.0K | $885.0K | $854.0K | $841.0K | $808.0K | $797.0K | $832.0K | $905.0K | $878.0K | $1.0M | $1.1M | $1.1M | $1.3M | $1.5M | $1.4M | $1.7M | $1.8M | $1.9M | $2.2M | $2.3M | |||||||||||||||
| Comprehensive Income Net Of Tax | $14.1M | $8.6M | $12.1M | $15.7M | $7.7M | $3.8M | $1.2M | $1.3M | $13.5M | $2.5M | -$3.3M | $8.4M | $6.1M | $5.6M | -$645.0K | $4.9M | $5.3M | $7.8M | $4.9M | $8.6M | $4.6M | $3.4M | $3.8M | $1.8M | $2.9M | $4.6M | $3.1M | $3.0M | $3.2M | $3.7M | $3.3M | $1.3M | $3.4M | $2.3M | $3.4M | $1.3M | $1.9M | -$2.4M | $1.4M | $3.0M | $3.7M | $7.9M | $5.9M | $3.6M | $2.6M | $3.3M | $1.9M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.8M | $11.2M | $9.7M | $8.8M | $10.5M | $8.1M | $7.2M | $6.8M | $6.9M | $5.9M | $7.5M | $8.0M | $8.9M | $11.2M | $10.3M | $10.1M | $9.7M | $7.5M | $6.3M | $6.0M | $8.5M | $5.7M | $6.0M | $5.1M | $5.2M | $7.7M | $3.9M | $4.5M | $5.0M | $4.6M | $4.4M | $4.5M | $4.0M | $4.2M | $4.2M | $3.4M | $3.6M | $3.6M | $3.2M | $3.5M | $3.4M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.2M | $908.0K | $5.1M | $9.2M | $2.0M | -$1.6M | -$3.6M | -$4.7M | $7.0M | -$6.5M | -$11.5M | -$16.5M | $137.0K | $621.0K | -$5.6M | $505.0K | $522.0K | $3.7M | $665.0K | $2.4M | $1.4M | -$495.0K | -$272.0K | -$2.0M | -$312.0K | $1.3M | $252.0K | $7.0K | $202.0K | $1.2M | $685.0K | -$1.3M | $1.1M | -$204.0K | $847.0K | -$675.0K | ||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $414.0K | $414.0K | $414.0K | $199.0K | $140.0K | $182.0K | $182.0K | $42.0K | $81.0K | $81.0K | $81.0K | $120.0K | $78.0K | $78.0K | $78.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $1.4M | $241.0K | $1.4M | $2.4M | $531.0K | -$418.0K | -$947.0K | -$1.3M | $1.9M | -$1.7M | -$3.1M | -$4.4M | $36.0K | $165.0K | -$1.5M | $134.0K | $139.0K | $993.0K | $176.0K | $643.0K | $373.0K | -$132.0K | -$72.0K | -$519.0K | -$160.0K | $690.0K | $129.0K | $4.0K | $104.0K | $623.0K | $353.0K | -$667.0K | $551.0K | -$105.0K | $437.0K | $348.0K | ||||||||||||||||||||||||||
| Income Taxes Paid | $2.2M | $0.00 | $4.0M | $0.00 | $0.00 | $146.0K | $520.0K | $77.0K | $426.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$891.0K | $293.0K | $270.0K | -$26.0K | $10.0K | $16.0K | $31.0K | $47.0K | $343.0K | $113.0K | $172.0K | $137.0K | $109.0K | $192.0K | $180.0K | $122.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan And Lease Losses | $4.6M | $3.4M | $7.0M | $1.1M | $324.0K | $222.0K | $1.1M | $625.0K | $1.2M | $858.0K | $738.0K | $1.7M | $5.3M | $3.6M | ||||
| Stockholders Equity | $370.9M | $335.2M | $316.5M | $298.1M | $297.2M | $249.2M | $230.3M | $143.3M | $134.1M | $125.6M | $120.1M | $114.5M | $108.6M | $110.5M | $105.3M | $94.4M | $93.6M | $90.5M |
| Interest And Fee Income Loans And Leases | $158.6M | $145.3M | $129.3M | $94.3M | $71.6M | $65.3M | $62.2M | $42.3M | $37.2M | $33.7M | $29.3M | $28.1M | $25.0M | $26.5M | $29.8M | $32.9M | $33.6M | |
| Gain Loss On Sale Of Other Assets | -$41.0K | $71.0K | -$135.0K | $259.0K | -$434.0K | -$7.0K | -$81.0K | -$44.0K | -$27.0K | -$81.0K | -$47.0K | -$157.0K | -$144.0K | -$634.0K | -$1.2M | -$109.0K | -$70.0K | |
| Cash Cash Equivalents And Federal Funds Sold | $97.7M | $176.4M | $142.2M | $84.4M | $180.8M | $175.7M | $51.3M | $38.4M | $34.5M | $22.0M | $24.3M | $19.3M | $44.1M | $43.1M | $43.4M | |||
| Accretion Amortization Of Discounts And Premiums Investments | -$37.0K | -$1.1M | -$1.5M | -$2.1M | -$2.2M | -$1.3M | -$822.0K | -$957.0K | -$1.1M | -$1.1M | -$1.2M | -$1.4M | -$2.1M | -$3.1M | -$2.9M | -$1.6M | -$809.0K | |
| Dividends Common Stock Cash | $12.2M | $11.9M | $11.5M | $10.6M | $8.2M | $7.3M | $6.7M | $5.1M | $4.6M | $4.2M | $4.0M | $3.9M | $3.8M | $3.6M | $3.6M | $3.4M | $3.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $97.7M | $176.4M | $142.2M | $84.4M | $180.8M | $175.7M | $51.3M | $38.4M | $34.5M | $28.3M | $22.0M | |||||||
| Cash And Due From Banks | $97.2M | $174.9M | $140.9M | $83.1M | $135.5M | $98.3M | $50.1M | $37.5M | $33.5M | $27.3M | $21.3M | $22.2M | $18.3M | $37.6M | $31.6M | $29.0M | ||
| Other Assets | $39.3M | $45.2M | $43.2M | $37.4M | $21.4M | $15.4M | $15.8M | $17.0M | $7.8M | $7.2M | $6.5M | $21.2M | $20.1M | $20.1M | $20.1M | $21.5M | ||
| Treasury Stock Value | $10.6M | $11.0M | $11.0M | $11.6M | $11.7M | $11.9M | $12.5M | $12.4M | $12.2M | $12.3M | $12.4M | $11.9M | $11.6M | $10.6M | $9.9M | $9.8M | ||
| Retained Earnings Accumulated Deficit | $257.9M | $235.9M | $221.1M | $212.4M | $189.4M | $173.6M | $160.1M | $147.9M | $136.6M | $127.9M | $120.2M | $113.8M | $107.9M | $102.6M | $96.5M | $91.6M | ||
| Property Plant And Equipment Net | $31.9M | $33.8M | $35.8M | $28.4M | $26.9M | $27.1M | $26.3M | $22.6M | $21.6M | $21.5M | $20.6M | $20.3M | $18.7M | $17.6M | $17.0M | $17.2M | ||
| Noninterest Bearing Deposit Liabilities | $527.3M | $516.9M | $528.5M | $532.8M | $473.7M | $351.1M | $265.2M | $215.4M | $199.1M | $186.4M | $171.1M | $164.0M | $110.5M | $104.0M | $84.6M | $70.6M | ||
| Liabilities And Stockholders Equity | $3.43B | $3.36B | $3.28B | $3.02B | $2.64B | $1.91B | $1.61B | $1.12B | $1.11B | $1.06B | $989.1M | $941.2M | $965.9M | $946.7M | $923.0M | $906.4M | ||
| Liabilities | $3.06B | $3.03B | $2.97B | $2.72B | $2.34B | $1.66B | $1.38B | $972.9M | $972.9M | $930.3M | $869.0M | $826.7M | $857.3M | $836.4M | $817.9M | $812.0M | ||
| Goodwill | $86.4M | $86.4M | $86.4M | $86.4M | $80.4M | $47.3M | $47.3M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | ||
| Dividends Payable Current And Noncurrent | $3.1M | $3.0M | $3.0M | $2.8M | $2.5M | $1.9M | $1.8M | $1.4M | $1.2M | $1.1M | $1.0M | $965.0K | $967.0K | $931.0K | $890.0K | $894.0K | ||
| Available For Sale Securities Debt Securities | $422.1M | $426.6M | $358.5M | $390.8M | $429.9M | $307.8M | $222.3M | $168.4M | $196.4M | $218.5M | $235.1M | $248.5M | $324.5M | $355.9M | $327.5M | $287.3M | ||
| Assets | $3.43B | $3.36B | $3.28B | $3.02B | $2.64B | $1.91B | $1.61B | $1.12B | $1.11B | $1.06B | $989.1M | $941.2M | $965.9M | $946.7M | $923.0M | $906.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.9M | -$25.2M | -$29.0M | -$38.2M | -$3.2M | $5.7M | $1.1M | -$3.0M | -$1.8M | -$2.0M | $212.0K | $444.0K | $6.0K | $6.1M | $6.4M | $538.0K | ||
| Common Stock Value | $135.5M | $135.6M | $135.5M | $135.5M | $122.7M | $81.8M | $81.5M | $10.8M | $11.5M | $11.9M | $12.1M | $12.2M | $12.3M | $12.7M | $12.7M | $12.7M | ||
| Treasury Stock Value Acquired Cost Method | $362.0K | $664.0K | $218.0K | $308.0K | $338.0K | $383.0K | $381.0K | $490.0K | $196.0K | $194.0K | $803.0K | $576.0K | $1.2M | $894.0K | $310.0K | $894.0K | $555.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan And Lease Losses | -$289.0K | $278.0K | $460.0K | $143.0K | $817.0K | $755.0K | $1.6M | $1.6M | $580.0K | $444.0K | $659.0K | $641.0K | $1.7M | $2.0M | $2.0M | $1.6M | $1.4M | $728.0K | $247.0K | $133.0K | $30.0K | $105.0K | $47.0K | $132.0K | $40.0K | $25.0K | $99.0K | $25.0K | $73.0K | $197.0K | $308.0K | $339.0K | $277.0K | $85.0K | $243.0K | $183.0K | $114.0K | $37.0K | $282.0K | $444.0K | $428.0K | $276.0K | $303.0K | $112.0K | $167.0K | $296.0K | $236.0K | $78.0K | $128.0K | $193.0K | $93.0K | $657.0K | $772.0K | $1.2M | $2.0M | |||||
| Stockholders Equity | $361.8M | $350.8M | $344.6M | $335.4M | $322.7M | $317.7M | $303.2M | $304.7M | $305.8M | $280.6M | $280.9M | $286.5M | $254.7M | $250.6M | $246.8M | $243.4M | $240.3M | $236.5M | $227.4M | $224.0M | $216.9M | $139.3M | $137.6M | $134.9M | $132.9M | $131.2M | $127.7M | $126.9M | $124.9M | $122.7M | $119.5M | $116.9M | $116.5M | $112.0M | $110.5M | $108.6M | $107.8M | $107.3M | $110.6M | $110.0M | $107.8M | $105.5M | $103.8M | $98.6M | ||||||||||||||||
| Interest And Fee Income Loans And Leases | $41.0M | $39.5M | $37.1M | $36.9M | $36.6M | $35.2M | $33.8M | $31.4M | $29.7M | $24.1M | $22.4M | $20.5M | $18.8M | $16.3M | $15.6M | $16.2M | $16.2M | $15.9M | $15.2M | $16.7M | $14.7M | $10.7M | $10.5M | $10.1M | $9.5M | $9.1M | $8.7M | $8.6M | $8.4M | $8.0M | $7.3M | $7.2M | $7.1M | $7.1M | $7.0M | $6.7M | $6.2M | $6.1M | $6.1M | $6.6M | $6.8M | $6.8M | $7.1M | $7.1M | $8.0M | $8.3M | $8.1M | |||||||||||||
| Gain Loss On Sale Of Other Assets | $0.00 | $15.0K | -$54.0K | $0.00 | $49.0K | $0.00 | -$49.0K | $266.0K | $5.0K | -$219.0K | -$227.0K | $25.0K | $7.0K | $7.0K | -$1.0K | -$22.0K | -$28.0K | -$15.0K | -$1.0K | $1.0K | -$17.0K | -$13.0K | -$14.0K | $6.0K | -$45.0K | -$32.0K | -$5.0K | -$6.0K | -$95.0K | -$19.0K | -$39.0K | -$21.0K | -$110.0K | -$16.0K | -$209.0K | -$210.0K | -$67.0K | -$195.0K | -$166.0K | -$648.0K | -$6.0K | -$16.0K | ||||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $117.0M | $88.2M | $173.0M | $245.5M | $193.1M | $187.8M | $153.2M | $71.2M | $64.3M | $70.7M | $71.4M | $139.5M | $158.1M | $151.1M | $175.5M | $87.8M | $85.4M | $90.8M | $114.6M | $123.3M | $81.8M | $29.7M | $32.6M | $39.9M | $49.1M | $29.3M | $39.9M | $28.3M | $31.5M | $23.4M | $25.9M | $31.2M | $22.1M | $45.1M | $17.3M | $19.1M | $27.6M | $21.5M | $22.5M | $57.5M | $29.6M | $41.7M | $59.2M | $38.4M | $22.6M | $59.5M | ||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$93.0K | -$321.0K | -$397.0K | -$578.0K | -$512.0K | -$250.0K | -$170.0K | -$252.0K | -$293.0K | -$274.0K | -$294.0K | -$419.0K | -$635.0K | -$785.0K | -$692.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | $2.8M | $2.7M | $2.6M | $2.5M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.3M | $1.3M | $1.2M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $117.0M | $88.2M | $173.0M | $245.5M | $193.1M | $187.8M | $153.2M | $71.2M | $64.3M | $70.7M | $71.4M | $139.5M | $158.1M | $151.1M | $175.5M | $87.8M | $85.4M | $90.8M | $114.6M | $123.3M | $81.8M | $29.7M | $32.6M | $39.9M | $49.1M | $29.3M | ||||||||||||||||||||||||||||||||||
| Cash And Due From Banks | $116.4M | $87.6M | $172.6M | $244.6M | $191.8M | $186.5M | $151.7M | $69.8M | $62.8M | $69.7M | $70.0M | $94.1M | $112.9M | $93.6M | $118.1M | $46.4M | $54.3M | $49.8M | $103.2M | $108.1M | $48.7M | $28.8M | $31.8M | $39.3M | $48.3M | $28.6M | $38.8M | $30.9M | $22.9M | $25.2M | $30.4M | $21.1M | $28.5M | $12.1M | $15.5M | $20.7M | $15.9M | $15.1M | $12.4M | $14.0M | $15.6M | $12.1M | $14.0M | $13.4M | $16.0M | |||||||||||||||
| Other Assets | $42.5M | $43.8M | $42.8M | $46.0M | $49.6M | $54.6M | $47.4M | $41.5M | $39.0M | $40.8M | $29.3M | $25.7M | $18.7M | $18.3M | $16.7M | $16.9M | $14.4M | $16.6M | $15.5M | $15.0M | $15.7M | $9.8M | $9.1M | $8.9M | $8.6M | $7.2M | $7.6M | $21.8M | $21.2M | $21.5M | $21.4M | $21.0M | $20.6M | $20.8M | $21.0M | $21.6M | $19.8M | $19.2M | $21.0M | $21.4M | $21.2M | $21.5M | $21.2M | $21.2M | ||||||||||||||||
| Treasury Stock Value | $10.6M | $10.7M | $10.8M | $10.9M | $11.0M | $10.9M | $11.0M | $11.3M | $11.3M | $11.5M | $11.8M | $11.7M | $11.7M | $12.2M | $12.0M | $12.4M | $12.7M | $12.6M | $12.5M | $12.7M | $12.7M | $12.4M | $12.2M | $12.2M | $12.1M | $12.3M | $12.3M | $12.3M | $12.6M | $12.6M | $13.0M | $13.2M | $13.2M | $11.9M | $12.2M | $11.7M | $11.1M | $10.7M | $10.7M | $10.5M | $10.6M | $10.1M | $9.8M | $10.0M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $251.2M | $244.9M | $240.1M | $230.5M | $226.4M | $223.6M | $218.5M | $216.2M | $213.0M | $208.1M | $200.8M | $195.1M | $184.2M | $179.7M | $176.6M | $168.4M | $165.5M | $162.4M | $157.1M | $154.0M | $149.5M | $146.1M | $142.3M | $139.5M | $134.3M | $131.7M | $129.7M | $125.7M | $123.6M | $121.7M | $118.4M | $116.7M | $115.1M | $112.1M | $110.5M | $108.9M | $106.6M | $105.4M | $103.9M | $101.0M | $99.5M | $97.9M | $94.5M | $93.3M | ||||||||||||||||
| Property Plant And Equipment Net | $32.3M | $32.9M | $33.2M | $33.8M | $34.5M | $35.0M | $31.7M | $30.4M | $28.7M | $26.5M | $26.5M | $26.7M | $26.5M | $26.9M | $26.7M | $26.8M | $26.0M | $26.1M | $26.0M | $26.0M | $25.2M | $22.1M | $22.0M | $22.0M | $21.5M | $20.9M | $21.2M | $21.4M | $21.3M | $20.9M | $20.1M | $20.3M | $20.0M | $20.3M | $20.0M | $18.5M | $18.5M | $18.3M | $17.7M | $16.7M | $16.9M | $16.9M | $17.0M | $17.1M | ||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $500.7M | $497.8M | $502.3M | $481.4M | $479.1M | $510.7M | $505.4M | $488.7M | $520.1M | $506.9M | $503.4M | $497.2M | $438.1M | $443.9M | $384.6M | $330.8M | $336.0M | $261.8M | $261.7M | $242.5M | $236.8M | $197.1M | $200.1M | $193.7M | $190.0M | $189.8M | $178.2M | $176.2M | $170.1M | $163.8M | $162.0M | $160.1M | $157.0M | $120.1M | $115.4M | $115.4M | $103.5M | $95.4M | $99.0M | $87.4M | $85.8M | $82.8M | $75.5M | $71.3M | ||||||||||||||||
| Liabilities And Stockholders Equity | $3.39B | $3.35B | $3.39B | $3.39B | $3.32B | $3.29B | $3.23B | $3.15B | $3.07B | $2.78B | $2.67B | $2.69B | $2.22B | $2.17B | $1.99B | $1.83B | $1.78B | $1.66B | $1.57B | $1.53B | $1.47B | $1.11B | $1.11B | $1.12B | $1.09B | $1.07B | $1.07B | $1.04B | $1.02B | $1.01B | $957.5M | $942.6M | $951.4M | $925.2M | $948.2M | $964.7M | $928.2M | $922.3M | $949.2M | $921.0M | $944.1M | $944.8M | $907.7M | $903.4M | ||||||||||||||||
| Liabilities | $3.03B | $2.99B | $3.04B | $3.05B | $3.00B | $2.97B | $2.93B | $2.84B | $2.76B | $2.50B | $2.39B | $2.40B | $1.96B | $1.92B | $1.75B | $1.58B | $1.54B | $1.42B | $1.35B | $1.31B | $1.25B | $968.7M | $967.8M | $988.9M | $957.3M | $934.9M | $939.8M | $917.5M | $896.4M | $886.4M | $838.0M | $825.7M | $834.9M | $813.2M | $837.7M | $856.1M | $820.4M | $815.0M | $838.5M | $811.0M | $836.2M | $839.3M | $804.0M | $804.9M | ||||||||||||||||
| Goodwill | $86.4M | $86.4M | $86.4M | $86.4M | $86.4M | $86.4M | $86.4M | $86.4M | $86.4M | $80.4M | $80.4M | $80.4M | $55.2M | $56.1M | $47.3M | $47.3M | $47.3M | $47.3M | $47.3M | $47.3M | $47.3M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | ||||||||||||||||
| Dividends Payable Current And Noncurrent | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | $2.8M | $2.7M | $2.6M | $2.5M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $963.0K | $965.0K | $963.0K | $967.0K | $928.0K | $930.0K | $931.0K | $931.0K | $884.0K | $890.0K | $891.0K | $890.0K | ||||||||||||||||
| Available For Sale Securities Debt Securities | $422.8M | $431.1M | $438.6M | $404.9M | $365.2M | $347.5M | $348.3M | $363.2M | $373.0M | $395.5M | $399.7M | $414.0M | $426.7M | $407.5M | $353.0M | $259.0M | $236.3M | $204.1M | $190.5M | $204.4M | $174.7M | $183.1M | $187.0M | $192.9M | $192.8M | $195.6M | $206.4M | $224.5M | $217.1M | $226.5M | $244.8M | $253.6M | $246.1M | $253.1M | $284.6M | $307.7M | $337.3M | $354.5M | $360.8M | $353.5M | $357.2M | $345.0M | $316.4M | $327.7M | ||||||||||||||||
| Assets | $3.39B | $3.35B | $3.39B | $3.39B | $3.32B | $3.29B | $3.23B | $3.15B | $3.07B | $2.78B | $2.67B | $2.69B | $2.22B | $2.17B | $1.99B | $1.83B | $1.78B | $1.66B | $1.57B | $1.53B | $1.47B | $1.11B | $1.11B | $1.12B | $1.09B | $1.07B | $1.07B | $1.04B | $1.02B | $1.01B | $957.5M | $942.6M | $951.4M | $925.2M | $948.2M | $964.7M | $928.2M | $922.3M | $949.2M | $921.0M | $944.1M | $944.8M | $907.7M | $903.4M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.0M | -$19.2M | -$20.1M | -$19.4M | -$28.6M | -$30.6M | -$39.5M | -$35.9M | -$31.2M | -$37.7M | -$31.3M | -$19.7M | $901.0K | $764.0K | $143.0K | $5.9M | $5.4M | $4.8M | $1.5M | $806.0K | -$1.6M | -$4.9M | -$4.4M | -$4.1M | -$693.0K | -$382.0K | -$1.7M | $1.6M | $1.6M | $1.4M | $1.1M | $220.0K | $1.5M | -$26.0K | $178.0K | -$669.0K | $268.0K | $428.0K | $5.3M | $7.4M | $6.8M | $5.6M | $6.9M | $3.2M | ||||||||||||||||
| Common Stock Value | $135.2M | $135.8M | $135.4M | $135.2M | $135.8M | $135.5M | $135.2M | $135.6M | $135.2M | $121.8M | $123.1M | $122.9M | $81.4M | $82.3M | $82.0M | $81.6M | $82.1M | $81.8M | $81.3M | $82.0M | $81.8M | $10.6M | $11.8M | $11.7M | $11.4M | $12.2M | $12.0M | $11.8M | $12.3M | $12.2M | $13.0M | $13.1M | $13.0M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | ||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $338.0K | $23.0K | $331.0K | $239.0K | $94.0K | $194.0K | $5.0K | $254.0K | $54.0K | $107.0K | $201.0K | $23.0K | $150.0K | $56.0K | $170.0K | $165.0K | $213.0K | $490.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $1.4M | $1.3M | $899.0K | $822.0K | $1.0M | $1.1M | $745.0K | $507.0K | $402.0K | $314.0K | $232.0K | $253.0K | $217.0K | $182.0K | ||
| Financing Cash Flow * | $23.3M | $46.0M | $229.7M | $252.8M | $236.1M | $274.8M | $138.3M | -$8.3M | $36.7M | $58.1M | $36.9M | -$36.6M | -$9.9M | $13.2M | -$1.0M | $47.4M | $40.3M |
| Investing Cash Flow * | -$138.7M | -$44.4M | -$194.1M | -$389.9M | -$265.7M | -$177.7M | -$149.3M | $1.5M | -$48.2M | -$64.2M | -$54.0M | $22.5M | -$32.0M | -$26.5M | -$14.4M | -$49.1M | -$33.4M |
| Operating Cash Flow * | $36.7M | $32.5M | $22.1M | $40.7M | $34.7M | $27.4M | $23.9M | $10.7M | $17.6M | $12.4M | $14.8M | $19.2M | $17.0M | $14.2M | $15.2M | $11.4M | $5.8M |
| Employee Benefits And Share Based Compensation | $9.3M | $8.5M | $7.5M | $6.9M | $7.3M | $5.6M | $5.6M | $4.1M | $3.6M | $3.3M | $3.6M | $3.3M | $3.2M | $3.3M | $2.8M | $2.9M | $3.0M |
| Proceeds From Sale Of Loans Held For Sale | $63.2M | $52.2M | $36.3M | $77.7M | $125.1M | $210.6M | $68.6M | $51.4M | $59.5M | $64.0M | $52.8M | $42.0M | $65.4M | $95.4M | $53.6M | $82.3M | $118.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $69.7M | $34.8M | $24.0M | $31.1M | $56.3M | $91.0M | $67.1M | $29.7M | $23.1M | $41.8M | $26.1M | $17.8M | $33.2M | $42.9M | $53.7M | $104.6M | $78.3M |
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.9M | $10.9M | $2.6M | $2.0M | $3.2M | $3.5M | $2.6M | $1.9M | $2.4M | $1.7M | $2.9M | $2.1M | $1.8M | $947.0K | $2.3M | $412.0K |
| Payments Of Dividends Common Stock | $12.1M | $11.9M | $11.3M | $10.3M | $7.7M | $7.2M | $6.3M | $5.0M | $4.4M | $4.1M | $3.9M | $3.9M | $3.7M | $3.6M | $3.6M | $3.4M | $3.4M |
| Payments For Proceeds From Loans And Leases | $149.6M | -$21.2M | $219.3M | $395.6M | $167.9M | $84.4M | $112.2M | $21.9M | $65.6M | $72.6M | $64.5M | $50.9M | $67.2M | -$5.2M | -$18.3M | -$38.1M | $3.7M |
| Payments For Origination And Purchases Of Loans Held For Sale | $62.8M | $53.7M | $36.4M | $69.4M | $121.2M | $210.0M | $73.6M | $51.8M | $57.4M | $66.0M | $52.7M | $37.4M | $62.4M | $96.5M | $52.9M | $83.7M | $118.5M |
| Increase Decrease In Other Operating Capital Net | $1.4M | -$3.8M | $6.6M | $4.7M | -$4.6M | $573.0K | -$6.0M | $7.5M | $436.0K | $743.0K | -$1.3M | -$971.0K | -$1.5M | -$1.5M | $162.0K | $1.1M | $6.0M |
| Increase Decrease In Deposits | $44.0M | $79.3M | $138.9M | $165.9M | $170.8M | $307.6M | $153.1M | $9.5M | $77.1M | $70.9M | $8.8M | -$13.9M | -$16.3M | $23.9M | $14.9M | $48.1M | $60.7M |
| Payments For Repurchase Of Common Stock | $362.0K | $664.0K | $218.0K | $308.0K | $338.0K | $383.0K | $381.0K | $490.0K | $196.0K | $194.0K | $803.0K | $576.0K | $1.2M | $894.0K | $310.0K | $894.0K | $555.0K |
| Stock Issued During Period Value Share Based Compensation | $1.4M | $1.4M | $1.3M | $899.0K | $822.0K | $1.0M | $1.1M | $745.0K | $507.0K | $402.0K | $314.0K | $232.0K | $253.0K | ||||
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $10.5M | -$1.0M | -$26.0M | $24.9M | -$971.0K | -$17.8M | $15.9M | -$7.3M | -$30.8M | -$8.5M | $22.9M | -$13.8M | $18.4M | -$1.1M | $1.2M | $8.0M | -$5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $352.0K | $434.0K | $306.0K | $213.0K | $225.0K | $298.0K | $434.0K | $160.0K | $111.0K | $104.0K | $78.0K | $61.0K | $46.0K | $45.0K | |||||||||||||||||||||||||||||||||
| Financing Cash Flow * | $10.0M | $1.7M | $45.1M | $59.3M | $85.5M | $40.7M | $20.5M | $16.6M | $9.1M | $16.2M | $8.5M | -$2.7M | $1.5M | $20.9M | $15.6M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$24.3M | $42.4M | -$68.2M | -$108.5M | -$92.1M | -$5.8M | $15.2M | -$10.2M | -$2.9M | -$14.6M | $10.5M | $8.4M | $6.4M | -$8.9M | -$4.0M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $11.0M | $1.5M | $3.1M | $7.9M | $6.4M | $4.7M | $7.8M | -$989.0K | $5.4M | $2.3M | $1.9M | $2.7M | $5.6M | $4.0M | $4.5M | ||||||||||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $2.3M | $2.3M | $2.4M | $2.1M | $2.1M | $2.2M | $2.1M | $2.1M | $2.2M | $1.4M | $1.5M | $2.1M | $1.6M | $1.9M | $2.0M | $1.6M | $1.2M | $1.7M | $1.3M | $1.2M | $1.6M | $1.0M | $848.0K | $1.1M | $943.0K | $783.0K | $922.0K | $849.0K | $715.0K | $862.0K | $804.0K | $687.0K | $1.1M | $927.0K | $720.0K | $845.0K | $819.0K | $610.0K | $844.0K | $713.0K | $744.0K | $828.0K | $636.0K | $546.0K | $815.0K | $640.0K | $658.0K |
| Proceeds From Sale Of Loans Held For Sale | $13.9M | $6.8M | $6.5M | $28.5M | $36.8M | $18.7M | $7.8M | $10.0M | $16.3M | $12.4M | $9.7M | $4.9M | $27.4M | $29.9M | $11.4M | ||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $8.2M | $3.9M | $3.5M | $13.8M | $15.9M | $21.6M | $1.7M | $2.1M | $7.7M | $4.2M | $1.8M | $6.8M | $13.4M | $12.6M | $8.8M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $386.0K | $219.0K | $2.4M | $448.0K | $318.0K | $420.0K | $706.0K | $813.0K | $220.0K | $653.0K | $88.0K | $192.0K | $427.0K | $188.0K | $237.0K | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $3.0M | $3.0M | $2.8M | $2.5M | $1.9M | $1.8M | $1.4M | $1.2M | $1.1M | $1.0M | $965.0K | $967.0K | $931.0K | $890.0K | $894.0K | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Loans And Leases | $19.1M | -$39.0M | $89.5M | $104.5M | $39.7M | $27.8M | -$5.3M | $10.2M | $15.0M | $22.2M | -$6.7M | $7.4M | -$13.2M | -$10.6M | -$11.9M | ||||||||||||||||||||||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $13.0M | $7.6M | $6.5M | $26.2M | $35.5M | $17.3M | $8.3M | $11.6M | $14.4M | $12.0M | $9.2M | $4.5M | $24.1M | $27.6M | $9.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$1.9M | $3.9M | $4.3M | $2.8M | $2.1M | $3.4M | -$3.5M | $4.0M | $321.0K | $1.5M | $1.7M | $999.0K | $641.0K | $1.8M | $1.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deposits | $13.5M | $13.9M | $44.8M | $60.8M | $87.7M | $60.3M | $52.4M | $34.0M | $52.5M | $26.8M | $14.1M | $13.8M | $9.2M | $24.4M | $15.8M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $23.0K | $94.0K | $23.0K | $170.0K | $213.0K | $194.0K | $490.0K | $98.0K | $77.0K | $233.0K | $93.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $333.0K | $392.0K | $352.0K | $314.0K | $320.0K | $434.0K | $343.0K | $300.0K | $306.0K | $208.0K | $219.0K | $213.0K | $213.0K | $171.0K | $225.0K | $239.0K | $290.0K | $298.0K | $234.0K | $157.0K | $434.0K | $183.0K | $154.0K | $160.0K | |||||||||||||||||||||||
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $40.0K | $0.00 | -$23.7M | $2.4M | -$167.0K | -$17.5M | -$6.7M | -$16.2M | -$42.4M | -$9.4M | -$4.2M | -$11.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 | $1.80 | $1.66 | $1.61 | $1.38 | $1.27 | $1.12 | $2.08 | $1.93 | $2.08 | $1.82 | ||
| Common Stock Dividends Per Share Declared | $0.90 | $0.88 | $0.85 | $0.81 | $0.71 | $0.66 | $0.61 | $0.56 | $0.50 | $0.46 | $0.44 | $0.84 | $0.81 | $0.78 | $0.76 | $0.73 | $0.72 |
| Earnings Per Share Basic | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 | $1.80 | $2.08 | $1.82 | $1.48 | $1.39 | |||||||
| Common Stock Shares Issued | 14.6M | 14.6M | 14.6M | 14.6M | 14.1M | 12.2M | 12.2M | 10.4M | 10.4M | 10.4M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.20B | |
| Common Stock Shares Authorized | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.50B | |
| Common Stock Shares Outstanding | 13.7M | 13.7M | 13.7M | 14.6M | 14.1M | 12.2M | 12.2M | 10.4M | 10.4M | 10.4M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.20B |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.71 | $0.64 | $0.56 | $0.51 | $0.61 | $0.48 | $0.42 | $0.39 | $0.41 | $0.35 | $0.44 | $0.47 | $0.53 | $0.68 | $0.63 | $0.62 | $0.59 | $0.53 | $0.44 | $0.44 | $0.60 | $0.40 | $0.43 | $0.37 | $0.43 | $0.38 | $0.56 | $0.29 | $0.34 | $0.42 | $0.44 | $0.41 | $0.37 | $0.35 | $0.35 | $0.31 | $0.33 | $0.65 | $0.54 | $0.57 | $0.56 | $0.51 | $0.54 | $0.55 | $0.42 | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.19 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | |||||||||||
| Earnings Per Share Basic | $0.71 | $0.64 | $0.56 | $0.51 | $0.61 | $0.48 | $0.42 | $0.39 | $0.41 | $0.35 | $0.44 | $0.47 | $0.53 | $0.68 | $0.63 | $0.62 | $0.59 | $0.53 | $0.44 | $0.44 | $0.54 | $0.55 | $0.42 | $0.45 | $0.53 | $0.46 | $0.54 | $0.52 | $0.54 | $0.48 | $0.62 | $0.44 | $0.34 | $0.42 | $0.47 | $0.28 | ||||||||||||||||||||||
| Common Stock Shares Issued | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.1M | 14.1M | 14.1M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 10.4M | 10.4M | 10.4M | 10.4M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.20B | 5.20B | ||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.50B | 6.50B | ||||||||||||||
| Common Stock Shares Outstanding | 13.7M | 13.7M | 13.7M | 13.7M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.1M | 14.1M | 14.1M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 10.4M | 10.4M | 10.4M | 10.4M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
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 | $173.5M | $163.6M | $139.8M | $101.1M | $76.8M | $70.2M | $68.3M | $46.4M | $41.2M | $37.7M | $33.7M | $33.5M | $31.4M | $33.3M | $36.7M | $39.9M | $41.1M |
| Taxes Excluding Income And Excise Taxes | $1.6M | $1.5M | $1.5M | $1.4M | $1.5M | $1.3M | $981.0K | $954.0K | $902.0K | $878.0K | $746.0K | $781.0K | $953.0K | $946.0K | $892.0K | $863.0K | $914.0K |
| Salaries And Wages | $31.6M | $30.2M | $26.9M | $22.7M | $20.2M | $18.5M | $16.3M | $13.8M | $12.6M | $11.6M | $10.9M | $10.2M | $9.6M | $9.0M | $9.2M | $8.8M | $8.6M |
| Occupancy Net | $4.4M | $4.2M | $3.8M | $2.6M | $2.2M | $2.3M | $2.3M | $1.8M | $1.5M | $1.5M | $1.4M | $1.1M | $1.3M | $1.4M | $1.5M | $1.5M | $1.1M |
| Noninterest Income | $17.1M | $15.6M | $15.9M | $15.8M | $17.6M | $16.8M | $11.8M | $10.9M | $10.7M | $11.4M | $10.8M | $10.2M | $10.8M | $11.6M | $6.8M | $8.2M | $7.8M |
| Noninterest Expense | $76.8M | $68.7M | $67.2M | $57.5M | $54.2M | $44.4M | $41.5M | $32.1M | $28.7M | $27.4M | $26.1M | $25.2M | $24.2M | $24.2M | $22.2M | $22.5M | $23.1M |
| Interest Income Securities US Treasury And Other US Government | $8.8M | $5.5M | $4.1M | $4.2M | $3.5M | $3.4M | $3.3M | $2.5M | $2.5M | $2.4M | $2.4M | $3.2M | $4.2M | $4.4M | $4.5M | $4.6M | $5.5M |
| Information Technology And Data Processing | $3.7M | $1.4M | $3.1M | $4.0M | $3.5M | $1.8M | $2.6M | $1.3M | $1.2M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $978.0K | $953.0K | $1.1M |
| Gain Loss On Sales Of Loans Net | $1.3M | $859.0K | $699.0K | $1.4M | $3.9M | $4.0M | $677.0K | $757.0K | $811.0K | $888.0K | $700.0K | $647.0K | $1.1M | $2.0M | $807.0K | $1.4M | $1.8M |
| Equipment Expense | $5.6M | $5.3M | $5.0M | $4.2M | $3.3M | $3.1M | $2.8M | $2.1M | $1.9M | $1.7M | $1.6M | $1.5M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M |
| Federal Deposit Insurance Corporation Premium Expense | $1.7M | $2.1M | $2.0M | $905.0K | $1.1M | $633.0K | $183.0K | $326.0K | $330.0K | $407.0K | $485.0K | $503.0K | $535.0K | $467.0K | $762.0K | $1.1M | $1.3M |
| Interest Income Securities State And Municipal | $1.5M | $1.6M | $1.6M | $1.4M | $1.2M | $1.1M | $837.0K | $1.1M | $1.2M | $1.4M | $1.7M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $1.8M |
| Amortization Of Mortgage Servicing Rights MS Rs | $145.0K | $1.6M | $1.0M | $487.0K | $364.0K | $353.0K | $419.0K | $374.0K | $344.0K | $426.0K | $768.0K | $498.0K | $683.0K | $933.0K | |||
| Depreciation Nonproduction | $3.6M | $3.8M | $3.4M | $2.7M | $2.6M | $2.5M | $2.3M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M |
| Federal Funds Sold | $469.0K | $1.5M | $1.3M | $1.3M | $45.3M | $77.4M | $1.2M | $873.0K | $987.0K | $974.0K | $685.0K | $2.0M | $998.0K | $6.5M | $11.5M | $14.4M | |
| Deposits | $2.73B | $2.69B | $2.61B | $2.47B | $2.19B | $1.60B | $1.29B | $928.8M | $919.3M | $842.2M | $771.3M | $762.6M | $776.5M | $763.3M | $739.4M | $724.5M | |
| Time Deposits | $597.8M | $647.6M | $663.0M | $558.0M | $471.5M | $247.6M | $276.6M | $187.4M | $187.6M | $198.8M | $184.3M | $195.5M | $236.4M | $269.5M | $291.6M | $317.4M | |
| Servicing Asset At Amortized Value | $5.2M | $5.7M | $5.6M | $3.5M | $3.2M | $3.3M | $2.6M | $2.4M | $2.3M | $2.2M | $2.1M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | |
| Deposits Savings Deposits | $729.5M | $671.8M | $599.2M | $627.2M | $597.8M | $455.1M | $323.0M | $227.7M | $233.9M | $226.5M | $225.1M | $223.2M | $214.5M | $192.8M | $170.1M | $159.7M | |
| Deposits Negotiable Order Of Withdrawal NOW | $876.2M | $850.5M | $816.8M | $750.9M | $650.5M | $542.3M | $423.7M | $298.3M | $298.7M | $230.4M | $190.9M | $179.9M | $215.2M | $197.0M | $193.1M | $176.9M | |
| Interest Bearing Deposits In Banks | $1.5M | $2.5M | $2.7M | $4.4M | $10.9M | $4.7M | $4.3M | $4.0M | $4.0M | $1.9M | |||||||
| Atm Expense | $2.6M | $1.7M | $2.6M | $2.2M | $1.8M | $1.7M | $1.7M | $1.3M | $1.2M | $1.2M | |||||||
| Advertising Expense | $2.2M | $2.1M | $2.6M | $1.6M | $1.4M | $1.3M | $1.6M | $887.0K | $757.0K | $727.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $44.6M | $44.5M | $43.5M | $41.0M | $41.9M | $41.9M | $41.2M | $38.7M | $38.3M | $36.4M | $33.4M | $31.8M | $29.5M | $25.8M | $23.9M | $21.9M | $22.4M | $20.1M | $17.5M | $16.8M | $18.1M | $17.3M | $17.3M | $17.5M | $17.1M | $17.0M | $18.3M | $15.9M | $12.0M | $11.8M | $11.5M | $11.1M | $10.9M | $10.5M | $10.1M | $9.7M | $9.7M | $9.6M | $9.4M | $9.0M | $8.7M | $8.4M | $8.3M | $8.2M | $8.5M | $8.5M | $8.3M | $8.2M | $8.1M | $7.8M | $7.8M | $7.7M | $8.0M | $8.3M | $8.5M | $8.5M | $9.3M | $8.9M | $8.8M | $9.7M | $10.0M | $9.9M | |
| Taxes Excluding Income And Excise Taxes | $397.0K | $397.0K | $397.0K | $410.0K | $265.0K | $555.0K | $434.0K | $379.0K | $366.0K | $254.0K | $757.0K | $418.0K | $372.0K | $294.0K | $446.0K | $368.0K | $369.0K | $368.0K | $248.0K | $229.0K | $258.0K | $243.0K | $228.0K | $239.0K | $226.0K | $225.0K | $225.0K | $219.0K | $225.0K | $214.0K | $186.0K | $187.0K | $187.0K | $195.0K | $195.0K | $195.0K | $255.0K | $255.0K | $255.0K | $237.0K | $236.0K | $237.0K | $225.0K | $224.0K | $218.0K | $208.0K | $208.0K | ||||||||||||||||
| Salaries And Wages | $8.1M | $7.6M | $7.9M | $7.7M | $7.6M | $7.8M | $6.8M | $6.5M | $6.7M | $5.5M | $5.4M | $5.5M | $5.4M | $4.6M | $4.4M | $5.1M | $4.1M | $4.2M | $4.2M | $3.8M | $4.3M | $3.4M | $3.2M | $3.3M | $3.2M | $3.1M | $3.0M | $3.0M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.5M | $2.4M | $2.5M | $2.3M | $2.4M | $2.3M | $2.2M | $2.3M | $2.4M | $2.2M | $2.3M | $2.2M | $2.0M | ||||||||||||||||
| Occupancy Net | $1.1M | $1.1M | $1.2M | $1.1M | $999.0K | $1.0M | $950.0K | $840.0K | $856.0K | $693.0K | $522.0K | $598.0K | $529.0K | $546.0K | $577.0K | $558.0K | $564.0K | $564.0K | $630.0K | $614.0K | $667.0K | $478.0K | $441.0K | $387.0K | $434.0K | $374.0K | $413.0K | $359.0K | $346.0K | $378.0K | $289.0K | $368.0K | $355.0K | $267.0K | $271.0K | $303.0K | $291.0K | $288.0K | $330.0K | $268.0K | $386.0K | $405.0K | $358.0K | $457.0K | $313.0K | $232.0K | $211.0K | ||||||||||||||||
| Noninterest Income | $4.4M | $3.9M | $4.2M | $4.0M | $3.7M | $3.9M | $3.7M | $4.3M | $4.2M | $3.7M | $3.3M | $4.3M | $4.1M | $4.0M | $5.0M | $4.7M | $3.3M | $3.1M | $3.2M | $3.0M | $2.7M | $2.7M | $2.8M | $2.6M | $2.6M | $2.8M | $2.6M | $2.9M | $2.9M | $2.7M | $2.8M | $2.7M | $2.6M | $2.8M | $2.6M | $2.2M | $2.6M | $2.8M | $2.9M | $2.6M | $2.5M | $2.3M | $1.6M | $1.7M | $1.4M | $2.4M | $1.9M | ||||||||||||||||
| Noninterest Expense | $19.7M | $19.3M | $18.8M | $17.4M | $17.3M | $17.8M | $17.0M | $16.8M | $16.9M | $13.5M | $13.2M | $13.5M | $14.3M | $13.1M | $12.4M | $12.1M | $10.4M | $10.7M | $10.6M | $9.7M | $11.5M | $8.1M | $7.6M | $7.6M | $7.4M | $7.1M | $7.1M | $6.9M | $6.7M | $7.0M | $6.5M | $6.4M | $6.6M | $6.6M | $6.0M | $6.2M | $6.1M | $5.8M | $6.1M | $5.7M | $5.8M | $5.9M | $5.5M | $5.6M | $5.7M | $5.5M | $5.3M | ||||||||||||||||
| Interest Income Securities US Treasury And Other US Government | $2.2M | $2.2M | $2.1M | $1.5M | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $924.0K | $857.0K | $751.0K | $761.0K | $767.0K | $1.1M | $972.0K | $816.0K | $713.0K | $613.0K | $612.0K | $623.0K | $605.0K | $623.0K | $642.0K | $559.0K | $595.0K | $580.0K | $603.0K | $620.0K | $596.0K | $811.0K | $759.0K | $912.0K | $971.0K | $1.0M | $992.0K | $1.0M | $1.1M | $1.0M | $1.1M | $1.0M | $934.0K | $88.0K | $76.0K | ||||||||||||||||
| Information Technology And Data Processing | $1.1M | $1.1M | $557.0K | $339.0K | $448.0K | $500.0K | $840.0K | $796.0K | $726.0K | $781.0K | $654.0K | $604.0K | $1.5M | $428.0K | $505.0K | $490.0K | $408.0K | $442.0K | $482.0K | $376.0K | $1.3M | $364.0K | $305.0K | $331.0K | $300.0K | $308.0K | $311.0K | $360.0K | $361.0K | $411.0K | $318.0K | $320.0K | $329.0K | $305.0K | $324.0K | $314.0K | $301.0K | $300.0K | $310.0K | $292.0K | $286.0K | $265.0K | $258.0K | $230.0K | $230.0K | $233.0K | $255.0K | ||||||||||||||||
| Gain Loss On Sales Of Loans Net | $444.0K | $257.0K | $284.0K | $215.0K | $314.0K | $107.0K | $294.0K | $108.0K | $67.0K | $327.0K | $164.0K | $697.0K | $822.0K | $955.0K | $1.0M | $1.5M | $364.0K | $227.0K | $260.0K | $196.0K | $102.0K | $184.0K | $301.0K | $132.0K | $181.0K | $218.0K | $201.0K | $216.0K | $234.0K | $169.0K | $183.0K | $173.0K | $175.0K | $205.0K | $203.0K | $89.0K | $176.0K | $322.0K | $480.0K | $602.0K | $622.0K | $161.0K | $111.0K | $63.0K | $75.0K | $225.0K | $109.0K | ||||||||||||||||
| Equipment Expense | $1.5M | $1.4M | $1.3M | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $1.3M | $1.0M | $1.0M | $1.1M | $903.0K | $848.0K | $791.0K | $875.0K | $750.0K | $758.0K | $720.0K | $763.0K | $696.0K | $588.0K | $565.0K | $507.0K | $493.0K | $491.0K | $472.0K | $438.0K | $443.0K | $412.0K | $475.0K | $427.0K | $422.0K | $439.0K | $399.0K | $394.0K | $350.0K | $358.0K | $349.0K | $371.0K | $349.0K | $352.0K | $315.0K | $352.0K | $392.0K | $434.0K | $433.0K | ||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $428.0K | $448.0K | $465.0K | $516.0K | $507.0K | $580.0K | $586.0K | $496.0K | $306.0K | $271.0K | $270.0K | $114.0K | $296.0K | $276.0K | $236.0K | $194.0K | $144.0K | $72.0K | $98.0K | $96.0K | $81.0K | $81.0K | $87.0K | $82.0K | $82.0K | $83.0K | $126.0K | $121.0K | $121.0K | $126.0K | $119.0K | $119.0K | $126.0K | $130.0K | $132.0K | $146.0K | $141.0K | $119.0K | $126.0K | $89.0K | $130.0K | $161.0K | $120.0K | $320.0K | $256.0K | $270.0K | |||||||||||||||||
| Interest Income Securities State And Municipal | $366.0K | $369.0K | $382.0K | $387.0K | $389.0K | $394.0K | $392.0K | $401.0K | $408.0K | $373.0K | $322.0K | $300.0K | $284.0K | $289.0K | $308.0K | $279.0K | $243.0K | $262.0K | $190.0K | $211.0K | $211.0K | $275.0K | $289.0K | $281.0K | $290.0K | $300.0K | $315.0K | $344.0K | $380.0K | $369.0K | $456.0K | $458.0K | $447.0K | $512.0K | $522.0K | $525.0K | $513.0K | $541.0K | $508.0K | $555.0K | $518.0K | $510.0K | $520.0K | $536.0K | $532.0K | ||||||||||||||||||
| Amortization Of Mortgage Servicing Rights MS Rs | $164.0K | $159.0K | $59.0K | $26.0K | $285.0K | $524.0K | $505.0K | $296.0K | $356.0K | $132.0K | $149.0K | $105.0K | $75.0K | $84.0K | $95.0K | $85.0K | $85.0K | $97.0K | $84.0K | $123.0K | $99.0K | $89.0K | $93.0K | $103.0K | $80.0K | $92.0K | $84.0K | $82.0K | $88.0K | $120.0K | $137.0K | $177.0K | $178.0K | $194.0K | $133.0K | $90.0K | $91.0K | $214.0K | $93.0K | ||||||||||||||||||||||||
| Depreciation Nonproduction | $986.0K | $990.0K | $834.0K | $709.0K | $679.0K | $655.0K | $656.0K | $448.0K | $455.0K | $367.0K | $390.0K | $361.0K | $304.0K | $289.0K | $338.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Federal Funds Sold | $582.0K | $635.0K | $425.0K | $932.0K | $1.3M | $1.2M | $1.5M | $1.4M | $1.5M | $990.0K | $1.5M | $45.4M | $45.2M | $57.5M | $57.4M | $41.4M | $31.1M | $41.0M | $11.4M | $15.2M | $33.1M | $939.0K | $726.0K | $559.0K | $791.0K | $646.0K | $1.1M | $602.0K | $484.0K | $703.0K | $866.0K | $1.0M | $16.6M | $322.0K | $544.0K | $601.0K | $506.0K | $946.0K | $33.8M | $5.1M | $12.1M | $31.1M | $7.7M | $2.0M | $20.5M | ||||||||||||||||||
| Deposits | $2.75B | $2.71B | $2.70B | $2.68B | $2.64B | $2.62B | $2.58B | $2.47B | $2.51B | $2.28B | $2.22B | $2.25B | $1.87B | $1.85B | $1.68B | $1.52B | $1.48B | $1.35B | $1.28B | $1.24B | $1.19B | $928.9M | $930.8M | $953.3M | $903.4M | $877.5M | $894.7M | $838.1M | $802.8M | $798.1M | $768.0M | $761.6M | $776.7M | $744.9M | $761.1M | $790.3M | $745.6M | $747.6M | $772.4M | $734.8M | $750.2M | $763.8M | $719.6M | $722.6M | |||||||||||||||||||
| Time Deposits | $617.7M | $621.5M | $626.5M | $676.2M | $667.6M | $646.0M | $700.4M | $628.8M | $601.9M | $462.8M | $424.2M | $447.6M | $252.4M | $256.4M | $242.7M | $261.2M | $261.6M | $281.9M | $275.0M | $276.2M | $258.9M | $186.6M | $181.3M | $186.3M | $193.6M | $187.0M | $187.9M | $212.0M | $191.3M | $184.7M | $191.4M | $192.8M | $191.5M | $205.3M | $217.8M | $227.1M | $241.4M | $254.4M | $261.9M | $277.9M | $291.9M | $295.6M | $296.1M | $303.8M | |||||||||||||||||||
| Servicing Asset At Amortized Value | $5.5M | $5.8M | $5.8M | $5.6M | $5.5M | $5.6M | $5.7M | $5.6M | $5.0M | $3.6M | $3.4M | $3.3M | $3.1M | $3.1M | $3.4M | $3.0M | $2.7M | $2.7M | $2.6M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||||||||||||||||||
| Deposits Savings Deposits | $713.4M | $691.5M | $696.6M | $661.6M | $673.3M | $635.4M | $591.3M | $581.2M | $590.9M | $607.4M | $617.9M | $626.8M | $529.5M | $501.7M | $451.0M | $392.1M | $374.9M | $341.3M | $310.7M | $293.2M | $272.9M | $230.3M | $238.2M | $245.9M | $224.9M | $226.5M | $236.2M | $240.6M | $236.5M | $240.7M | $226.3M | $225.4M | $233.4M | $214.6M | $216.4M | $220.4M | $201.6M | $195.9M | $198.2M | $183.5M | $182.2M | $183.1M | $165.5M | $159.1M | |||||||||||||||||||
| Deposits Negotiable Order Of Withdrawal NOW | $920.1M | $899.6M | $874.9M | $865.6M | $821.1M | $829.2M | $778.1M | $770.1M | $800.2M | $705.9M | $678.6M | $682.0M | $646.2M | $652.1M | $605.5M | $534.8M | $504.8M | $463.7M | $430.6M | $430.5M | $418.8M | $314.9M | $311.2M | $327.4M | $294.9M | $274.2M | $292.4M | $209.3M | $204.9M | $208.9M | $188.4M | $183.4M | $194.9M | $204.9M | $211.4M | $227.3M | $199.1M | $201.8M | $213.4M | $186.1M | $190.2M | $202.4M | $182.5M | $188.5M | |||||||||||||||||||
| Interest Bearing Deposits In Banks | $1.5M | $2.0M | $2.0M | $2.7M | $3.2M | $2.7M | $3.0M | $3.5M | $4.4M | $5.2M | $6.7M | $8.7M | $14.6M | $18.6M | $4.4M | $4.7M | $4.6M | $4.9M | $4.6M | $4.5M | $4.5M | $4.0M | $4.0M | $4.0M | $2.5M | $2.5M | $1.8M | $1.9M | $2.0M | $2.0M | $4.9M | $3.1M | $6.3M | $2.9M | $5.1M | $6.5M | $11.3M | $11.9M | $10.6M | $14.0M | $16.1M | $14.0M | $16.7M | $7.2M | $23.1M | $14.3M | |||||||||||||||||
| Atm Expense | $665.0K | $761.0K | $491.0K | $472.0K | $397.0K | $473.0K | $640.0K | $683.0K | $623.0K | $580.0K | $544.0K | $532.0K | $460.0K | $459.0K | $449.0K | $444.0K | $376.0K | $414.0K | $416.0K | $418.0K | $447.0K | $327.0K | $333.0K | $312.0K | $256.0K | $292.0K | $305.0K | ||||||||||||||||||||||||||||||||||||
| Advertising Expense | $674.0K | $356.0K | $503.0K | $597.0K | $519.0K | $530.0K | $865.0K | $830.0K | $514.0K | $578.0K | $300.0K | $237.0K | $439.0K | $331.0K | $235.0K | $411.0K | $265.0K | $303.0K | $587.0K | $382.0K | $260.0K | $236.0K | $247.0K | $186.0K | $181.0K | $192.0K | $175.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.