Complete Filing Data
FIRST MID BANCSHARES, INC. reported Noninterest Income of $93.05 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FIRST MID BANCSHARES, 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 * | $91.7M | $78.9M | $68.9M | $73.0M | $51.5M | $45.3M | $47.9M | $36.6M | $26.7M | $21.8M | $16.5M | $15.5M | $14.7M | $14.0M | $11.4M | $8.8M | $8.2M |
| Interest Income Expense Net | $256.2M | $228.7M | $193.5M | $184.3M | $167.8M | $127.4M | $125.7M | $111.7M | $93.1M | $71.2M | $55.8M | $51.5M | $49.9M | $49.6M | $48.3M | $40.1M | $35.6M |
| Interest Income Expense After Provision For Loan Loss | $246.2M | $223.1M | $187.4M | $179.5M | $152.6M | $111.3M | $119.2M | $103.1M | $85.6M | $68.4M | $54.4M | $50.9M | $47.7M | $47.0M | $45.2M | $36.4M | $32.0M |
| Income Tax Expense Benefit | $25.3M | $25.5M | $19.5M | $18.3M | $15.3M | $14.5M | $15.3M | $11.9M | $15.0M | $11.9M | $9.2M | $9.3M | $8.8M | $8.4M | $6.5M | $4.5M | $4.0M |
| Interest Expense | $106.7M | $31.6M | $15.3M | $16.7M | $24.0M | $12.8M | $6.5M | $4.3M | $3.5M | $3.3M | $3.5M | $6.2M | $8.5M | $10.8M | $15.8M | ||
| Interest Expense Securities Sold Under Agreements To Repurchase | $4.5M | $6.4M | $6.6M | $1.8M | $231.0K | $488.0K | $911.0K | $330.0K | $181.0K | $96.0K | $62.0K | $47.0K | $46.0K | $117.0K | $172.0K | $133.0K | $129.0K |
| Interest Expense Deposits | $98.3M | $106.9M | $77.3M | $18.8M | $9.0M | $12.8M | $18.9M | $8.6M | $4.0M | $2.7M | $2.3M | $2.4M | $2.7M | $4.8M | $6.7M | $8.5M | $13.0M |
| Amortization Of Intangible Assets | $12.4M | $13.6M | $9.1M | $6.3M | $5.4M | $5.1M | $5.8M | $3.2M | $2.2M | $1.9M | $891.0K | $643.0K | $674.0K | $773.0K | $1.1M | $814.0K | $730.0K |
| Interest Expense Junior Subordinated Debentures | $1.8M | $2.2M | $1.9M | $868.0K | $541.0K | $682.0K | $1.5M | $1.4M | $927.0K | $672.0K | $526.0K | $514.0K | $523.0K | $563.0K | $770.0K | $1.1M | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $63.3M | $48.5M | $41.7M | $33.8M | $25.7M | $24.7M | $23.6M | $22.4M | $17.9M | $13.3M | $12.2M | ||||||
| Interest Expense Federal Home Loan Bank Advances Short And Long Term | $8.7M | $16.8M | $6.2M | $1.5M | $1.9M | $2.7M | $2.1M | $883.0K | $630.0K | $616.0K | $339.0K | $254.0K | $308.0K | $765.0K | $1.1M | $1.6M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $39.3M | -$6.3M | $17.5M | -$150.7M | -$17.8M | $9.5M | $15.3M | -$3.6M | $3.8M | -$6.0M | $1.6M | $8.8M | -$11.5M | $2.0M | $5.0M | -$1.3M | $880.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$14.8M | $2.4M | -$7.1M | $61.5M | $7.3M | -$3.9M | -$6.3M | $1.5M | -$2.9M | $3.8M | -$1.0M | -$5.6M | $7.4M | -$1.3M | -$3.2M | $855.0K | |
| Net Income Loss Available To Common Stockholders Basic | $47.9M | $36.6M | $26.7M | $21.0M | $14.3M | $11.3M | $10.3M | $9.8M | $7.8M | $6.5M | $6.4M | ||||||
| Income Taxes Paid Net | $18.0M | -$1.5M | $22.3M | $23.0M | $19.0M | $18.6M | $15.6M | $9.6M | $11.7M | $13.1M | $7.8M | $9.3M | $7.7M | $8.2M | $5.5M | $6.8M | $4.6M |
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 | 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 * | $22.5M | $23.4M | $22.2M | $19.5M | $19.7M | $20.5M | $15.1M | $16.6M | $19.2M | $17.9M | $17.8M | $16.6M | $16.8M | $18.3M | $12.2M | $4.1M | $13.6M | $11.6M | $10.1M | $10.0M | $12.0M | $11.7M | $11.0M | $13.3M | $8.2M | $10.0M | $8.4M | $4.6M | $7.6M | $8.2M | $6.3M | $6.8M | $5.3M | $4.9M | $4.8M | $4.7M | $3.7M | $4.2M | $4.0M | $3.9M | $3.9M | $4.0M | $3.6M | $3.6M | $3.9M | $3.7M | $3.5M | $3.5M | $3.6M | $3.5M | $3.4M | $3.3M | $2.7M | $2.6M | $2.8M | $2.0M | $1.8M | |
| Interest Income Expense Net | $66.4M | $63.9M | $59.4M | $57.5M | $56.8M | $55.5M | $50.4M | $42.4M | $43.2M | $48.3M | $46.8M | $43.5M | $42.7M | $45.5M | $42.7M | $36.8M | $33.4M | $32.5M | $31.6M | $29.9M | $31.0M | $31.1M | $31.3M | $32.3M | $31.0M | $30.1M | $27.5M | $23.2M | $23.5M | $22.9M | $24.0M | $22.8M | $21.5M | $17.6M | $16.0M | $16.1M | $15.8M | $14.0M | $13.3M | $12.6M | $13.1M | $13.0M | $12.8M | $12.5M | $12.8M | $12.6M | $12.3M | $12.2M | $12.7M | $12.6M | $12.3M | $12.1M | $12.5M | $12.1M | $11.9M | $11.7M | $9.8M | $9.4M |
| Interest Income Expense After Provision For Loan Loss | $63.0M | $61.3M | $57.8M | $56.3M | $55.7M | $55.8M | $44.5M | $41.9M | $44.0M | $48.1M | $45.9M | $40.6M | $40.3M | $44.4M | $43.3M | $24.6M | $32.8M | $28.6M | $25.4M | $24.4M | $28.2M | $28.5M | $31.2M | $31.3M | $27.8M | $27.5M | $25.6M | $22.1M | $21.1M | $21.4M | $22.1M | $21.1M | $20.6M | $16.5M | $15.2M | $16.0M | $15.4M | $13.5M | $13.2M | $12.3M | $13.0M | $13.0M | $12.7M | $12.2M | $12.3M | $11.6M | $12.1M | $11.7M | $11.8M | $11.9M | $11.8M | $11.4M | $12.0M | $11.4M | $11.0M | $10.8M | $8.9M | $8.3M |
| Income Tax Expense Benefit | $6.3M | $6.7M | $6.0M | $5.9M | $7.0M | $6.4M | $5.4M | $4.8M | $5.7M | $5.4M | $5.2M | $4.7M | $5.2M | $6.1M | $3.4M | $668.0K | $4.5M | $3.7M | $3.1M | $3.2M | $3.5M | $3.8M | $3.6M | $4.3M | $3.2M | $2.7M | $3.1M | $2.9M | $4.5M | $3.5M | $3.9M | $3.1M | $3.9M | $2.8M | $2.6M | $2.6M | $2.6M | $2.0M | $2.4M | $2.3M | $2.3M | $2.4M | $2.4M | $2.1M | $2.1M | $2.4M | $2.2M | $2.1M | $2.1M | $2.2M | $2.1M | $2.0M | $1.9M | $1.6M | $1.4M | $1.6M | $998.0K | $880.0K |
| Interest Expense | $31.9M | $32.2M | $30.0M | $23.8M | $20.5M | $8.5M | $4.5M | $3.6M | $3.6M | $3.8M | $3.9M | $4.1M | $4.1M | $3.8M | $4.0M | $4.9M | $5.5M | $6.5M | $6.3M | $5.8M | $4.8M | $3.4M | $2.7M | $2.0M | $1.8M | $1.7M | $1.5M | $1.4M | $1.5M | $1.0M | $913.0K | $892.0K | $897.0K | $947.0K | $828.0K | $827.0K | $844.0K | $805.0K | $788.0K | $815.0K | $848.0K | $824.0K | $865.0K | $998.0K | $1.2M | $1.3M | $1.7M | $1.9M | $1.9M | $2.0M | $2.2M | $2.3M | $2.7M | $2.7M | ||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $1.1M | $1.2M | $1.2M | $1.4M | $1.6M | $2.1M | $1.6M | $1.7M | $1.5M | $428.0K | $137.0K | $67.0K | $52.0K | $57.0K | $70.0K | $68.0K | $158.0K | $194.0K | $196.0K | $215.0K | $260.0K | $72.0K | $65.0K | $59.0K | $51.0K | $46.0K | $40.0K | $23.0K | $21.0K | $18.0K | $14.0K | $15.0K | $14.0K | $11.0K | $10.0K | $12.0K | $9.0K | $10.0K | $15.0K | $25.0K | $30.0K | $45.0K | $47.0K | $42.0K | $33.0K | $36.0K | $31.0K | |||||||||||
| Interest Expense Deposits | $25.2M | $25.0M | $23.7M | $28.3M | $26.3M | $26.1M | $22.0M | $16.6M | $12.8M | $4.9M | $2.5M | $2.1M | $2.2M | $2.3M | $2.5M | $3.2M | $3.1M | $3.9M | $5.2M | $4.9M | $4.4M | $2.2M | $1.7M | $1.3M | $1.0M | $933.0K | $879.0K | $623.0K | $575.0K | $579.0K | $645.0K | $513.0K | $532.0K | $586.0K | $583.0K | $609.0K | $611.0K | $664.0K | $796.0K | $1.1M | $1.3M | $1.4M | $1.7M | $1.8M | $1.8M | $2.1M | $2.1M | |||||||||||
| Amortization Of Intangible Assets | $3.1M | $3.1M | $3.2M | $3.4M | $3.3M | $3.5M | $2.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.8M | $1.4M | $838.0K | $716.0K | $505.0K | $545.0K | $559.0K | $547.0K | $455.0K | $402.0K | $455.0K | $155.0K | $156.0K | $155.0K | $162.0K | $163.0K | $162.0K | $170.0K | $171.0K | $170.0K | $179.0K | $179.0K | $245.0K | $286.0K | $286.0K | $286.0K | $176.0K | $176.0K | |||||||||||
| Interest Expense Junior Subordinated Debentures | $452.0K | $464.0K | $468.0K | $567.0K | $537.0K | $542.0K | $545.0K | $390.0K | $379.0K | $241.0K | $166.0K | $146.0K | $137.0K | $139.0K | $140.0K | $147.0K | $174.0K | $218.0K | $392.0K | $406.0K | $438.0K | $405.0K | $349.0K | $259.0K | $236.0K | $227.0K | $217.0K | $162.0K | $149.0K | $145.0K | $132.0K | $130.0K | $128.0K | $130.0K | $129.0K | $126.0K | $132.0K | $131.0K | $130.0K | $142.0K | $140.0K | $146.0K | $131.0K | $240.0K | $261.0K | $268.0K | $262.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $13.2M | $15.5M | $15.5M | $14.6M | $17.6M | $13.1M | $11.0M | $13.1M | $11.3M | $9.1M | $11.1M | $12.1M | $9.3M | $10.7M | $8.1M | $7.6M | $7.4M | $7.2M | $5.6M | $6.5M | $6.3M | $6.2M | $6.3M | $6.5M | $5.7M | $5.8M | $6.3M | $5.9M | $5.7M | $5.6M | $5.9M | $5.6M | $5.4M | $5.2M | $4.3M | $4.0M | $4.5M | $3.0M | $2.7M | |||||||||||||||||||
| Interest Expense Federal Home Loan Bank Advances Short And Long Term | $2.0M | $1.8M | $2.2M | $2.2M | $2.3M | $4.8M | $4.1M | $4.9M | $1.9M | $640.0K | $276.0K | $359.0K | $445.0K | $374.0K | $395.0K | $505.0K | $580.0K | $683.0K | $696.0K | $723.0K | $559.0K | $475.0K | $275.0K | $283.0K | $168.0K | $151.0K | $150.0K | $165.0K | $150.0K | $155.0K | $157.0K | $153.0K | $78.0K | $65.0K | $68.0K | $67.0K | $59.0K | $57.0K | $66.0K | $65.0K | $113.0K | $185.0K | $183.0K | $211.0K | $234.0K | $282.0K | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $19.3M | $4.6M | $6.9M | $30.1M | $556.0K | -$11.2M | -$24.9M | -$13.7M | $13.6M | -$39.4M | -$54.2M | -$73.2M | -$3.1M | $3.7M | -$12.0M | -$52.0K | $12.1M | -$2.8M | $2.2M | $6.2M | $7.6M | -$2.9M | -$150.0K | -$6.2M | -$512.0K | $5.4M | $3.2M | $1.1M | $2.1M | $2.6M | $2.7M | -$3.0M | $2.9M | $1.7M | $3.0M | $2.5M | $516.0K | -$9.5M | -$1.1M | $1.7M | $878.0K | $266.0K | $1.9M | $3.4M | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$7.3M | -$1.7M | -$2.6M | -$11.3M | -$208.0K | $4.2M | $10.2M | -$5.6M | -$5.5M | $16.1M | $22.1M | $29.9M | $1.3M | -$1.5M | $4.9M | $21.0K | -$4.9M | $1.1M | -$909.0K | -$2.5M | -$3.1M | $1.2M | $64.0K | $2.5M | $327.0K | -$3.4M | -$2.0M | -$690.0K | -$1.3M | -$1.7M | -$1.7M | $1.9M | -$1.9M | -$1.1M | -$1.9M | -$1.6M | -$329.0K | $6.1M | $700.0K | -$1.1M | -$561.0K | $169.0K | -$1.2M | -$2.2M | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $12.0M | $11.7M | $11.0M | $13.3M | $9.9M | $8.2M | $10.0M | $8.4M | $4.6M | $7.6M | $8.2M | $6.3M | $6.8M | $5.3M | $4.7M | $4.3M | $4.1M | $3.1M | $3.6M | $3.5M | $3.1M | $2.8M | $2.9M | $2.5M | $2.5M | $2.8M | $2.6M | $2.4M | $2.4M | $2.5M | $2.4M | $2.5M | $2.3M | $1.8M | $1.6M | $2.1M | $1.5M | $1.2M | ||||||||||||||||||||
| Income Taxes Paid Net | -$1.2M | -$823.0K | $0.00 | $0.00 | $0.00 | $2.0M | $2.3M | $0.00 | $1.5M | $160.0K | $2.4M | $675.0K | $2.1M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $958.7M | $846.4M | $793.2M | $633.2M | $633.9M | $568.2M | $526.6M | $475.9M | $308.0M | $280.7M | $205.0M | $164.9M | $149.4M | $156.7M | $141.0M | $112.3M | $111.2M | $82.8M |
| Provision For Loan And Lease Losses | $6.1M | $4.8M | $15.2M | $16.1M | $6.4M | $8.7M | $7.5M | $2.8M | $1.3M | $629.0K | $2.2M | $2.6M | $3.1M | $3.7M | $3.6M | |||
| Interest And Fee Income Loans And Leases | $338.7M | $320.4M | $262.4M | $185.9M | $159.7M | $126.8M | $126.8M | $105.8M | $82.7M | $62.0M | $48.5M | $44.8M | $42.2M | $43.9M | $45.4M | $41.8M | $42.1M | |
| Loans And Leases Receivable Allowance | $26.2M | $20.0M | $16.8M | $14.6M | $13.7M | $13.2M | $11.8M | $11.1M | $10.4M | $9.5M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $88.9M | $175.9M | $115.8M | $51.7M | $65.1M | $82.7M | $73.1M | $82.7M | $90.4M | $86.6M | ||||||||
| Dividends Preferred Stock Cash | $0.00 | $0.00 | $825.0K | $2.2M | $4.2M | $4.4M | $4.3M | $3.6M | $2.2M | -$1.8M | ||||||||
| Retained Earnings Accumulated Deficit | $463.5M | $395.2M | $338.7M | $289.3M | $234.2M | $197.7M | $166.7M | $131.4M | $104.7M | $86.2M | $71.7M | $62.0M | $86.6M | $79.0M | $71.7M | $66.4M | ||
| Property Plant And Equipment Net | $90.8M | $100.2M | $101.4M | $90.5M | $81.5M | $58.2M | $59.5M | $59.1M | $38.3M | $40.3M | $31.3M | $27.4M | $28.6M | $29.7M | $30.7M | $28.5M | ||
| Other Liabilities | $42.5M | $38.4M | $41.6M | $34.3M | $33.2M | $31.5M | $30.3M | $24.6M | $8.6M | $5.6M | $6.6M | $6.8M | $7.3M | $7.8M | $7.7M | $5.1M | ||
| Other Assets | $69.4M | $75.5M | $100.1M | $68.2M | $43.3M | $31.1M | $29.5M | $27.6M | $19.0M | $25.9M | $12.4M | $13.1M | $18.1M | $14.5M | $14.6M | $17.8M | ||
| Noninterest Bearing Deposit Liabilities | $1.39B | $1.33B | $1.40B | $1.26B | $1.25B | $936.9M | $633.3M | $575.8M | $480.3M | $471.2M | $342.6M | $222.1M | $235.4M | $263.8M | $199.0M | $183.9M | ||
| Liabilities And Stockholders Equity | $7.97B | $7.52B | $7.59B | $6.74B | $5.99B | $4.73B | $3.84B | $3.84B | $2.84B | $2.88B | $2.11B | $1.61B | $1.61B | $1.58B | $1.50B | $1.47B | ||
| Liabilities | $7.01B | $6.67B | $6.79B | $6.11B | $5.35B | $4.16B | $3.31B | $3.36B | $2.53B | $2.60B | $1.91B | $1.44B | $1.46B | $1.42B | $1.36B | $1.36B | ||
| Interest Receivable | $39.9M | $38.6M | $35.1M | $28.4M | $19.9M | $19.3M | $15.6M | $16.9M | $10.8M | $10.6M | $8.1M | $6.8M | $6.6M | $6.8M | $7.1M | $6.4M | ||
| Interest Payable Current And Noncurrent | $5.8M | $5.3M | $5.4M | $3.3M | $1.3M | $2.3M | $2.3M | $1.8M | $602.0K | $535.0K | $356.0K | $285.0K | $277.0K | $341.0K | $510.0K | $701.0K | ||
| Interest Bearing Deposit Liabilities | $5.00B | $4.73B | $4.73B | $4.00B | $3.71B | $2.76B | $2.28B | $2.41B | $1.79B | $1.86B | $1.39B | $1.05B | $1.05B | $1.01B | $971.8M | $1.03B | ||
| Intangible Assets Net Excluding Goodwill | $49.6M | $58.5M | $67.8M | $29.5M | $29.5M | $23.1M | $28.3M | $33.8M | $10.7M | $12.8M | $9.0M | $1.8M | $2.5M | $3.2M | $3.9M | $5.1M | ||
| Goodwill | $203.4M | $203.4M | $196.5M | $140.4M | $111.9M | $105.0M | $105.0M | $105.3M | $60.2M | $57.8M | $41.0M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | ||
| Common Stock Value | $100.7M | $100.3M | $99.9M | $86.4M | $76.8M | $71.4M | $71.2M | $70.9M | $54.9M | $54.1M | $38.0M | $32.1M | $31.2M | $30.7M | $30.2M | $29.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $932.2M | $894.1M | $870.9M | $858.5M | $813.6M | $798.0M | $737.9M | $660.7M | $661.9M | $600.7M | $626.3M | $666.4M | $627.2M | $616.1M | $601.9M | $561.0M | $549.3M | $533.1M | $522.0M | $509.0M | $497.2M | $416.8M | $411.3M | $310.6M | $311.4M | $300.9M | $290.7M | $287.3M | $216.6M | $212.0M | $203.8M | $197.9M | $170.8M | $161.7M | $158.6M | $153.9M | $150.6M | $148.9M | $157.1M | $157.7M | $153.9M | $143.6M | $141.0M | $137.7M | ||||||||||||||
| Provision For Loan And Lease Losses | -$357.0K | $5.9M | $458.0K | -$817.0K | $142.0K | $907.0K | $3.0M | $2.5M | $1.1M | -$560.0K | $12.1M | $603.0K | $3.9M | $6.1M | $5.5M | $2.7M | $2.7M | $91.0K | $947.0K | $2.6M | $1.9M | $1.1M | $1.5M | $1.8M | $1.7M | $1.1M | $733.0K | $113.0K | $429.0K | $481.0K | $143.0K | $265.0K | $134.0K | $44.0K | $128.0K | $323.0K | $486.0K | $975.0K | $252.0K | $480.0K | $720.0K | $416.0K | $615.0K | $728.0K | $916.0K | $940.0K | $884.0K | $1.1M | ||||||||||
| Interest And Fee Income Loans And Leases | $87.0M | $84.8M | $79.9M | $81.8M | $79.6M | $77.8M | $69.1M | $58.4M | $56.2M | $49.3M | $43.6M | $39.9M | $43.3M | $40.8M | $35.9M | $32.2M | $31.4M | $30.0M | $32.0M | $31.5M | $32.1M | $28.9M | $25.4M | $21.0M | $20.4M | $21.0M | $19.9M | $15.3M | $13.6M | $13.6M | $12.2M | $11.7M | $11.1M | $11.4M | $11.0M | $10.8M | $10.5M | $10.4M | $10.4M | $11.0M | $10.9M | $11.0M | $11.2M | $11.3M | $11.5M | $10.2M | $9.8M | |||||||||||
| Loans And Leases Receivable Allowance | $32.9M | $26.9M | $26.7M | $26.4M | $26.7M | $23.8M | $22.0M | $20.8M | $18.6M | $18.2M | $17.8M | $16.2M | $15.2M | $14.7M | $14.2M | $13.9M | $14.1M | $13.7M | $13.7M | $13.6M | $13.0M | $12.1M | $12.0M | $11.6M | $11.5M | $11.3M | $10.4M | $10.7M | $10.7M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $182.0M | $85.1M | $108.2M | $168.4M | $232.5M | $141.4M | $64.5M | $85.6M | $54.8M | $69.6M | $73.9M | $113.3M | $123.0M | $53.1M | $79.7M | $215.5M | $46.3M | $56.0M | $57.6M | $57.5M | $72.6M | $32.0M | $31.9M | $67.2M | $45.7M | $103.3M | $123.6M | $149.4M | $208.3M | $217.8M | $285.5M | $102.9M | ||||||||||||||||||||||||||
| Dividends Preferred Stock Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $275.0K | $550.0K | $550.0K | $550.0K | $550.0K | $550.0K | $839.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $939.0K | $939.0K | $919.0K | $1.0M | $707.0K | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $445.8M | $429.3M | $411.6M | $381.7M | $368.0M | $353.7M | $326.1M | $315.6M | $303.8M | $273.3M | $260.1M | $246.8M | $221.3M | $206.9M | $198.4M | $191.0M | $179.4M | $175.9M | $161.4M | $149.7M | $144.7M | $127.0M | $118.7M | $113.1M | $104.3M | $96.7M | $92.5M | $81.4M | $77.7M | $76.0M | $70.1M | $67.0M | $65.4M | $93.3M | $90.5M | $89.1M | $85.5M | $82.7M | $81.4M | $77.8M | $75.3M | $74.2M | $70.7M | $68.9M | ||||||||||||||
| Property Plant And Equipment Net | $94.7M | $97.7M | $97.4M | $101.5M | $101.6M | $101.7M | $102.0M | $89.9M | $90.2M | $90.7M | $90.8M | $89.3M | $81.8M | $82.1M | $86.7M | $59.4M | $58.9M | $59.4M | $59.7M | $59.9M | $59.2M | $47.3M | $47.0M | $37.8M | $38.6M | $39.1M | $39.5M | $40.7M | $29.6M | $30.0M | $31.6M | $27.2M | $27.1M | $27.8M | $27.9M | $28.1M | $28.8M | $29.1M | $29.3M | $30.0M | $30.3M | $30.5M | $30.9M | $28.2M | ||||||||||||||
| Other Liabilities | $37.3M | $32.9M | $31.8M | $39.1M | $34.0M | $36.0M | $39.2M | $30.8M | $32.4M | $33.3M | $23.2M | $33.0M | $32.6M | $38.9M | $34.2M | $26.3M | $32.1M | $29.1M | $27.1M | $29.0M | $23.7M | $7.8M | $10.6M | $8.3M | $6.4M | $10.9M | $7.7M | $7.4M | $6.9M | $8.5M | $5.8M | $6.1M | $8.1M | $8.8M | $7.3M | $10.2M | $7.9M | $6.9M | $8.1M | $7.7M | $5.7M | $9.1M | $6.8M | $7.0M | ||||||||||||||
| Other Assets | $73.4M | $71.8M | $54.9M | $80.1M | $83.4M | $88.6M | $81.2M | $64.3M | $69.1M | $135.5M | $122.1M | $84.4M | $47.5M | $80.2M | $40.9M | $36.0M | $33.1M | $30.7M | $25.5M | $26.4M | $24.4M | $26.2M | $24.9M | $22.2M | $19.0M | $23.1M | $24.7M | $20.5M | $12.0M | $14.8M | $14.6M | $15.9M | $12.5M | $16.4M | $15.4M | $21.9M | $19.5M | $19.1M | $13.9M | $13.5M | $14.2M | $17.3M | $14.5M | $16.3M | ||||||||||||||
| Noninterest Bearing Deposit Liabilities | $1.45B | $1.32B | $1.39B | $1.39B | $1.39B | $1.45B | $1.39B | $1.17B | $1.26B | $1.33B | $1.37B | $1.37B | $1.24B | $1.16B | $1.19B | $837.6M | $817.6M | $642.4M | $596.5M | $603.8M | $628.9M | $493.9M | $526.1M | $478.3M | $430.0M | $425.3M | $456.0M | $431.5M | $340.6M | $360.6M | $331.2M | $226.2M | $231.4M | $218.2M | $226.5M | $226.1M | $224.7M | $231.5M | $251.2M | $217.3M | $215.2M | $219.7M | $203.4M | $196.4M | ||||||||||||||
| Liabilities And Stockholders Equity | $7.83B | $7.68B | $7.57B | $7.56B | $7.58B | $7.68B | $7.86B | $6.70B | $6.68B | $6.65B | $6.66B | $6.63B | $6.04B | $5.79B | $5.84B | $4.51B | $4.46B | $3.86B | $3.84B | $3.84B | $3.90B | $3.36B | $3.37B | $2.84B | $2.79B | $2.83B | $2.85B | $2.78B | $2.12B | $2.12B | $2.09B | $1.63B | $1.62B | $1.59B | $1.58B | $1.58B | $1.55B | $1.56B | $1.58B | $1.55B | $1.54B | $1.53B | $1.50B | $1.51B | ||||||||||||||
| Liabilities | $6.90B | $6.79B | $6.70B | $6.70B | $6.77B | $6.88B | $7.12B | $6.04B | $6.02B | $6.05B | $6.03B | $5.97B | $5.42B | $5.17B | $5.24B | $3.95B | $3.91B | $3.33B | $3.32B | $3.33B | $3.40B | $2.94B | $2.96B | $2.53B | $2.48B | $2.52B | $2.56B | $2.50B | $1.90B | $1.91B | $1.89B | $1.44B | $1.45B | $1.43B | $1.42B | $1.43B | $1.40B | $1.41B | $1.42B | $1.39B | $1.39B | $1.39B | $1.36B | $1.38B | ||||||||||||||
| Interest Receivable | $41.6M | $38.0M | $37.5M | $38.4M | $37.3M | $37.7M | $36.5M | $29.0M | $28.7M | $26.0M | $23.3M | $22.4M | $22.1M | $19.1M | $20.2M | $20.2M | $16.8M | $15.4M | $17.7M | $15.7M | $16.1M | $14.9M | $12.6M | $10.2M | $10.9M | $9.6M | $9.8M | $10.3M | $7.3M | $7.6M | $7.6M | $6.0M | $6.0M | $7.0M | $6.0M | $5.8M | $6.9M | $6.0M | $5.9M | $7.3M | $6.1M | $6.0M | $6.7M | $5.8M | ||||||||||||||
| Interest Payable Current And Noncurrent | $7.9M | $6.7M | $6.6M | $6.5M | $5.4M | $6.3M | $6.7M | $4.3M | $4.7M | $3.0M | $1.7M | $2.5M | $2.6M | $1.8M | $3.2M | $1.8M | $1.9M | $2.0M | $2.6M | $2.4M | $2.2M | $1.4M | $1.1M | $709.0K | $552.0K | $502.0K | $484.0K | $593.0K | $385.0K | $367.0K | $381.0K | $302.0K | $305.0K | $311.0K | $292.0K | $285.0K | $254.0K | $271.0K | $308.0K | $385.0K | $422.0K | $474.0K | $492.0K | $569.0K | ||||||||||||||
| Interest Bearing Deposit Liabilities | $4.84B | $4.87B | $4.74B | $4.70B | $4.72B | $4.79B | $4.96B | $4.05B | $3.77B | $4.15B | $3.95B | $4.11B | $3.75B | $3.58B | $3.55B | $2.78B | $2.57B | $2.27B | $2.39B | $2.41B | $2.42B | $2.16B | $2.14B | $1.81B | $1.79B | $1.86B | $1.87B | $1.83B | $1.36B | $1.38B | $1.40B | $1.04B | $1.05B | $1.08B | $1.06B | $1.08B | $1.04B | $1.04B | $1.06B | $1.02B | $1.02B | $1.01B | $995.5M | $1.02B | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $51.8M | $52.2M | $55.3M | $61.7M | $60.9M | $64.2M | $71.3M | $32.3M | $28.0M | $30.8M | $32.4M | $34.0M | $30.8M | $27.2M | $24.7M | $24.3M | $25.7M | $27.2M | $29.5M | $30.8M | $32.5M | $15.4M | $15.1M | $10.2M | $11.2M | $11.7M | $12.3M | $13.4M | $8.1M | $8.5M | $7.6M | $1.5M | $1.7M | $2.0M | $2.2M | $2.3M | $2.7M | $2.8M | $3.0M | $3.3M | $3.5M | $3.7M | $4.2M | $4.5M | ||||||||||||||
| Goodwill | $203.4M | $203.4M | $203.4M | $203.4M | $196.5M | $196.5M | $196.5M | $146.4M | $140.4M | $140.1M | $140.5M | $140.5M | $111.9M | $112.8M | $113.9M | $105.0M | $105.0M | $105.0M | $105.0M | $105.0M | $105.0M | $86.6M | $87.5M | $60.2M | $60.2M | $57.8M | $57.8M | $57.8M | $41.0M | $41.0M | $39.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | ||||||||||||||
| Common Stock Value | $100.7M | $100.6M | $100.6M | $100.2M | $100.2M | $100.2M | $99.9M | $86.7M | $86.6M | $86.3M | $86.3M | $86.3M | $76.8M | $76.8M | $76.7M | $71.4M | $71.4M | $71.3M | $71.1M | $71.1M | $71.0M | $65.5M | $65.4M | $55.0M | $54.7M | $54.2M | $54.1M | $54.0M | $43.6M | $38.0M | $37.9M | $37.9M | $32.2M | $31.4M | $31.4M | $31.3M | $31.0M | $30.9M | $30.8M | $30.6M | $30.5M | $30.4M | $30.1M | $30.1M |
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 * | $305.5M | -$138.8M | -$556.2M | $96.7M | $164.2M | $831.1M | -$87.1M | $21.3M | -$77.2M | $110.8M | $31.7M | -$21.1M | $24.9M | $60.4M | $14.1M | $33.0M | $35.4M |
| Investing Cash Flow * | -$302.6M | -$7.5M | $474.4M | -$178.7M | -$482.5M | -$562.4M | -$32.1M | -$11.0M | -$56.0M | -$78.1M | $10.4M | -$10.0M | -$67.1M | -$73.7M | -$191.4M | $100.5M | -$39.9M |
| Operating Cash Flow * | $130.9M | $124.4M | $72.4M | $65.8M | $69.6M | $63.5M | $62.8M | $42.2M | $46.2M | $27.4M | $22.0M | $17.8M | $24.7M | $22.9M | $19.0M | $7.5M | $8.3M |
| Proceeds From Sale Of Other Real Estate | $811.0K | $3.6M | $2.5M | $996.0K | $9.5M | $2.1M | $2.4M | $1.6M | $5.6M | $793.0K | $260.0K | $635.0K | $1.6M | $3.9M | $3.1M | $6.6M | $2.0M |
| Proceeds From Sale Of Loans Held For Sale | $171.6M | $129.0M | $58.7M | $63.5M | $153.2M | $201.6M | $102.9M | $63.2M | $68.6M | $80.7M | $57.8M | $44.6M | $65.8M | $102.2M | $61.2M | $64.8M | $64.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $117.6M | $91.7M | $106.0M | $144.7M | $238.0M | $324.1M | $154.2M | $55.0M | $73.3M | $117.0M | $103.5M | $57.1M | $134.3M | $235.0M | $184.6M | $995.0K | $63.3M |
| Proceeds From Issuance Of Common Stock | $1.1M | $1.1M | $1.0M | $1.2M | $1.9M | $610.0K | $655.0K | $36.6M | $4.4M | $195.0K | $28.2M | $488.0K | $1.3M | $1.3M | $406.0K | $971.0K | $894.0K |
| Payments To Acquire Property Plant And Equipment | $6.8M | $4.9M | $3.6M | $5.0M | $3.7M | $2.5M | $4.1M | $3.1M | $1.3M | $695.0K | $1.8M | $1.2M | $1.4M | $1.5M | $4.6M | $1.9M | $2.0M |
| Payments For Proceeds From Loans And Leases | $345.7M | $99.1M | $20.8M | $416.2M | $32.0M | $445.7M | $59.8M | $96.7M | $123.9M | $106.6M | $69.0M | $78.7M | $73.2M | $54.5M | $56.9M | -$26.4M | -$39.1M |
| Payments For Origination Of Mortgage Loans Held For Sale | $166.2M | $127.0M | $62.2M | $59.9M | $149.8M | $196.5M | $101.7M | $62.6M | $67.3M | $79.7M | $56.1M | $45.4M | $65.2M | $99.9M | $61.4M | $63.9M | $62.9M |
| Increase Decrease In Other Operating Liabilities | $3.5M | -$4.2M | -$1.7M | $3.3M | $5.5M | $5.7M | $3.3M | -$7.8M | $666.0K | -$2.9M | -$762.0K | -$724.0K | $401.0K | $1.1M | $2.1M | -$4.1M | $1.5M |
| Increase Decrease In Other Operating Assets | -$10.6M | -$33.5M | $20.6M | $19.5M | $13.7M | $2.0M | $4.7M | $4.3M | -$668.0K | -$1.8M | -$169.0K | -$306.0K | -$3.8M | $912.0K | $1.9M | $6.0M | $7.1M |
| Increase Decrease In Deposits | $338.2M | -$66.6M | -$328.3M | -$259.9M | $273.3M | $775.4M | -$71.3M | -$19.5M | -$55.2M | $60.6M | $6.8M | -$15.5M | $13.6M | $103.3M | -$42.0M | $34.7M | $34.1M |
| Depreciation Amortization And Accretion Net | $19.8M | $20.8M | $14.9M | $15.1M | $14.4M | $11.7M | $10.8M | $7.9M | $8.1M | $7.9M | $4.4M | $4.0M | $4.7M | $5.4M | $5.4M | $3.9M | $3.1M |
| Share Based Compensation | $2.6M | $2.4M | $1.7M | $1.8M | $1.3M | $774.0K | $453.0K | $294.0K | $954.0K | $384.0K | $378.0K | $376.0K | $339.0K | $227.0K | $144.0K | $52.0K | |
| Increase Decrease In Interest Payable Net | $2.3M | $217.0K | $1.0M | $1.5M | -$1.8M | $327.0K | $821.0K | $829.0K | $94.0K | -$84.0K | -$54.0K | $8.0K | -$64.0K | -$169.0K | -$191.0K | -$386.0K | -$755.0K |
| Increase Decrease In Accrued Interest Receivable Net | $1.3M | $3.6M | $2.7M | $6.7M | -$2.4M | $3.7M | -$1.3M | $1.7M | $279.0K | $629.0K | $763.0K | $214.0K | -$161.0K | -$277.0K | $662.0K | -$968.0K | -$290.0K |
| Payments Of Dividends Common Stock | $23.4M | $22.4M | $19.6M | $17.8M | $14.7M | $12.8M | $11.9M | $8.8M | $7.2M | $5.3M | $3.5M | $2.6M | $2.0M | $2.8M | $1.7M | $1.7M | $1.5M |
| Proceeds From Maturities Prepayments And Calls Of Other Investments | $2.7M | $245.0K | $1.2M | $1.2M | $490.0K | $2.9M | $2.9M | $1.5M | $13.0M | $25.2M | $1.2M | $0.00 | $6.7M | $13.0M | $10.0M | $10.6M | $2.0M |
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 * | $27.8M | $86.2M | -$93.3M | -$32.6M | $52.0M | $20.9M | $21.7M | -$6.5M | -$46.9M | -$4.4M | $8.1M | -$29.3M | -$3.9M | $28.3M | $13.8M |
| Investing Cash Flow * | $4.5M | $97.4M | $89.7M | $63.9M | -$81.3M | $59.4M | $52.0M | -$38.3M | -$27.3M | -$36.6M | -$11.0M | $36.7M | -$19.7M | $17.0M | -$34.4M |
| Operating Cash Flow * | $47.9M | $29.0M | $20.3M | $24.1M | $21.6M | $16.6M | $17.4M | $10.7M | $11.6M | $4.9M | $7.1M | $50.0K | $8.0M | $5.2M | $6.8M |
| Proceeds From Sale Of Other Real Estate | $33.0K | $0.00 | $734.0K | $475.0K | $116.0K | $1.2M | $354.0K | $792.0K | $173.0K | $179.0K | $80.0K | $160.0K | $165.0K | $1.5M | $357.0K |
| Proceeds From Sale Of Loans Held For Sale | $29.1M | $10.8M | $11.7M | $20.1M | $40.8M | $21.0M | $12.6M | $11.7M | $14.0M | $9.3M | $13.8M | $6.8M | $19.6M | $18.4M | $10.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $23.9M | $21.6M | $19.3M | $39.9M | $68.5M | $108.7M | $23.0M | $12.8M | $15.6M | $25.4M | $9.4M | $22.2M | $54.7M | $82.1M | $19.6M |
| Proceeds From Issuance Of Common Stock | $434.0K | $382.0K | $336.0K | $406.0K | $179.0K | $85.0K | $216.0K | $150.0K | $318.0K | $0.00 | $210.0K | $305.0K | $335.0K | $338.0K | $51.0K |
| Payments To Acquire Property Plant And Equipment | $1.9M | $1.5M | $941.0K | $27.0K | $1.2M | $786.0K | $987.0K | $234.0K | $503.0K | $127.0K | $245.0K | $93.0K | $230.0K | $397.0K | $401.0K |
| Payments For Proceeds From Loans And Leases | $31.1M | -$80.5M | -$65.5M | $41.4M | -$26.3M | $50.1M | -$45.2M | $38.2M | -$30.1M | -$5.8M | -$7.3M | $8.2M | -$8.2M | -$18.6M | -$9.3M |
| Payments For Origination Of Mortgage Loans Held For Sale | $25.5M | $10.4M | $12.2M | $18.9M | $42.4M | $20.0M | $12.1M | $11.8M | $14.2M | $10.0M | $12.5M | $7.7M | $19.9M | $17.9M | -$10.8M |
| Increase Decrease In Other Operating Liabilities | -$6.4M | -$4.0M | -$1.8M | -$846.0K | $3.8M | $413.0K | -$333.0K | -$291.0K | $2.1M | $1.9M | $1.3M | $606.0K | $1.2M | $1.6M | $2.1M |
| Increase Decrease In Other Operating Assets | -$21.1M | -$10.5M | -$1.9M | -$2.6M | -$454.0K | $937.0K | -$507.0K | $488.0K | $643.0K | $3.8M | $1.2M | $5.3M | -$1.5M | $2.8M | $67.0K |
| Increase Decrease In Deposits | $73.3M | $119.3M | -$226.2M | -$29.6M | $54.5M | -$8.7M | $57.5M | $17.3M | -$358.0K | $7.8M | $7.0M | $18.2M | $36.1M | $62.9M | $3.7M |
| Depreciation Amortization And Accretion Net | $5.0M | $5.3M | $3.5M | $3.8M | $2.7M | $2.7M | $2.4M | $1.7M | $2.0M | $1.7M | $876.0K | $982.0K | $1.3M | $1.5M | $1.3M |
| Share Based Compensation | $688.0K | $606.0K | $307.0K | $508.0K | $262.0K | $204.0K | $128.0K | $80.0K | $62.0K | $89.0K | $88.0K | $122.0K | $78.0K | $55.0K | $13.0K |
| Increase Decrease In Interest Payable Net | $1.5M | $910.0K | $1.4M | $745.0K | $262.0K | -$164.0K | $493.0K | $114.0K | -$44.0K | $11.0K | $20.0K | $8.0K | -$33.0K | -$36.0K | |
| Increase Decrease In Accrued Interest Receivable Net | -$1.2M | $2.6M | $372.0K | $725.0K | -$2.0M | -$155.0K | -$808.0K | -$650.0K | -$767.0K | -$493.0K | -$819.0K | -$769.0K | -$871.0K | -$1.0M | |
| Payments Of Dividends Common Stock | $5.7M | $5.5M | $4.7M | $4.0M | $3.3M | $0.00 | $0.00 | $948.0K | $850.0K | ||||||
| Proceeds From Maturities Prepayments And Calls Of Other Investments | $980.0K | $0.00 | $0.00 | $490.0K | $0.00 | $1.2M | $249.0K | $0.00 | $13.0M | $3.2M | $0.00 | $0.00 | $1.2M | $2.4M | $2.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.83 | $3.30 | $3.15 | $3.60 | $2.87 | $2.70 | $2.87 | $2.52 | $2.13 | $2.05 | $1.81 | $1.85 | $1.73 | $1.62 | $1.29 | $1.07 | $1.04 |
| Earnings Per Share Basic | $3.84 | $3.31 | $3.17 | $3.62 | $2.88 | $2.71 | $2.88 | $2.53 | $2.13 | $2.07 | $1.84 | $1.88 | $1.74 | $1.62 | $1.29 | $1.07 | $1.04 |
| Common Stock Dividends Per Share Declared | $98.00 | $94.00 | $92.00 | $0.90 | $0.85 | $0.81 | $0.76 | $0.70 | $0.66 | $0.62 | $0.59 | $0.55 | $0.46 | $0.42 | $0.40 | $0.38 | $0.38 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.94 | $0.98 | $0.93 | $0.81 | $0.82 | $0.86 | $0.68 | $0.80 | $0.93 | $0.88 | $0.86 | $0.86 | $0.93 | $1.01 | $0.68 | $0.24 | $0.81 | $0.69 | $0.60 | $0.60 | $0.72 | $0.70 | $0.66 | $0.80 | $0.62 | $0.54 | $0.72 | $0.66 | $0.37 | $0.61 | $0.66 | $0.50 | $0.55 | $0.51 | $0.50 | $0.49 | $0.48 | $0.37 | $0.49 | $0.48 | $0.47 | $0.47 | $0.48 | $0.43 | $0.42 | $0.47 | $0.43 | $0.41 | $0.40 | $0.42 | $0.39 | $0.41 | $390.00 | $290.00 | $260.00 | $350.00 | $0.24 | $0.20 |
| Earnings Per Share Basic | $0.94 | $0.98 | $0.93 | $0.81 | $0.83 | $0.86 | $0.68 | $0.81 | $0.94 | $0.88 | $0.87 | $0.86 | $0.93 | $1.01 | $0.68 | $0.24 | $0.81 | $0.69 | $0.61 | $0.60 | $0.72 | $0.70 | $0.66 | $0.80 | $0.62 | $0.54 | $0.72 | $0.66 | $0.37 | $0.61 | $0.66 | $0.50 | $0.55 | $0.51 | $0.51 | $0.50 | $0.49 | $0.37 | $0.50 | $0.50 | $0.48 | $0.48 | $0.49 | $0.43 | $0.43 | $0.47 | $0.43 | $0.41 | $0.40 | $0.42 | $0.39 | $0.41 | $390.00 | $290.00 | $260.00 | $350.00 | $0.24 | $0.20 |
| Common Stock Dividends Per Share Declared | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.40 | $0.00 | $0.36 | $0.36 | $0.00 | $0.00 | $0.34 | $0.00 | $0.32 | $0.16 | $0.30 | $0.00 | $0.29 | $0.00 | $0.26 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $93.1M | $96.3M | $86.8M | $74.7M | $69.8M | $59.5M | $56.0M | $35.4M | $30.3M | $26.9M | $20.5M | $18.4M | $19.3M | $18.3M | $15.8M | $13.8M | $13.5M |
| Noninterest Expense | $222.2M | $215.0M | $185.7M | $162.9M | $155.6M | $111.1M | $112.0M | $90.0M | $74.2M | $61.5M | $49.2M | $44.5M | $43.5M | $42.8M | $43.1M | $36.9M | $33.2M |
| Interest And Dividend Income Operating | $373.0M | $357.4M | $300.2M | $215.9M | $183.0M | $144.1M | $149.7M | $124.6M | $99.6M | $75.5M | $59.3M | $54.7M | $53.5M | $55.8M | $56.8M | $50.9M | $51.4M |
| Supplies Expense | $1.8M | $1.9M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $963.0K | $724.0K | $815.0K | $681.0K | $646.0K | $603.0K | $609.0K | $581.0K | $610.0K | $563.0K |
| Professional Fees | $10.7M | $12.9M | $7.4M | $7.0M | $6.7M | $5.4M | $5.2M | $5.2M | $3.9M | $3.0M | $2.5M | $2.3M | $2.1M | $2.1M | $2.1M | $2.4M | $2.0M |
| Other Noninterest Expense | $11.8M | $18.4M | $22.5M | $16.0M | $18.9M | $11.1M | $13.4M | $13.1M | $9.9M | $7.1M | $7.7M | $5.9M | $5.6M | $5.6M | $5.4M | $5.1M | $4.7M |
| Occupancy Net | $36.6M | $30.4M | $26.9M | $24.3M | $21.5M | $16.7M | $17.7M | $14.5M | $12.6M | $11.4M | $9.1M | $8.3M | $8.2M | $8.1M | $8.0M | $5.9M | $5.0M |
| Noninterest Income Other Operating Income | $2.5M | $7.5M | $5.3M | $4.3M | $3.8M | $3.2M | $3.8M | $2.9M | $3.7M | $2.2M | $1.8M | $1.5M | $1.4M | $1.5M | $1.6M | $1.5M | $1.1M |
| Marketing And Advertising Expense | $3.3M | $3.4M | $3.0M | $3.0M | $3.6M | $1.6M | $2.0M | $1.8M | $1.4M | $1.8M | $1.1M | $1.0M | $1.2M | $1.0M | $1.1M | $940.0K | $963.0K |
| Labor And Related Expense | $134.6M | $124.1M | $105.0M | $98.6M | $89.7M | $66.5M | $62.6M | $46.8M | $39.8M | $32.4M | $26.3M | $24.8M | $24.1M | $23.4M | $22.2M | $18.6M | $16.8M |
| Interest Income Deposits With Financial Institutions | $5.3M | $7.9M | $5.1M | $492.0K | $357.0K | $274.0K | $1.7M | $482.0K | $291.0K | $195.0K | $199.0K | $83.0K | $33.0K | $40.0K | $213.0K | $186.0K | $106.0K |
| Insurance Commissions And Fees | $32.3M | $28.6M | $24.8M | $21.6M | $18.9M | $17.5M | $16.0M | $5.6M | $3.9M | $3.5M | $2.1M | $1.8M | $1.6M | $1.8M | $1.8M | $1.8M | $1.9M |
| Federal Deposit Insurance Corporation Premium Expense | $3.5M | $3.5M | $3.3M | $1.8M | $1.6M | $1.3M | $219.0K | $1.1M | $905.0K | $966.0K | $904.0K | $804.0K | $832.0K | $875.0K | $1.2M | $1.5M | $1.9M |
| Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper | $103.0K | $144.0K | $98.0K | $37.0K | $56.0K | $84.0K | $137.0K | $66.0K | $50.0K | $295.0K | $44.0K | $0.00 | $14.0K | $57.0K | $78.0K | $110.0K | $55.0K |
| Interest Income Federal Funds Sold | $3.0K | $53.0K | $419.0K | $113.0K | $0.00 | $3.0K | $14.0K | $8.0K | $62.0K | $40.0K | $0.00 | $1.0K | $6.0K | $37.0K | $69.0K | $85.0K | $66.0K |
| Interest And Dividend Income Securities | |||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | -$325.0K | $1.3M | -$4.1M | -$97.0K | -$5.7M | -$195.0K | -$4.0K | -$132.0K | -$667.0K | $1.0K | $21.0K | -$33.0K | -$32.0K | -$268.0K | -$853.0K | $12.0K | -$353.0K |
| Interest Paid Net | $116.3M | $128.8M | $104.6M | $29.6M | $16.3M | $16.6M | $23.5M | $11.7M | $6.4M | $4.1M | $3.4M | $3.2M | $3.6M | $6.3M | $8.7M | $10.9M | $16.6M |
| Bank Owned Life Insurance Income | $5.5M | $4.7M | $5.0M | $3.6M | $3.0M | $1.7M | $1.8M | $1.4M | $1.6M | $671.0K | $0.00 | $0.00 | |||||
| Net Other Real Estate Owned Income Expense | $539.0K | $411.0K | $1.9M | $330.0K | $3.9M | $42.0K | $443.0K | $282.0K | |||||||||
| Deposits | $6.40B | $6.06B | $6.12B | $5.26B | $4.96B | $3.69B | $2.92B | $2.99B | $2.27B | $2.33B | $1.73B | $1.27B | $1.29B | $1.27B | $1.17B | $1.21B | |
| Held To Maturity Securities Fair Value | $2.3M | $2.3M | $2.3M | $3.0M | $7.0M | $5.1M | $69.6M | $67.9M | $68.5M | $73.1M | $85.7M | $53.9M | $0.00 | $0.00 | $51.0K | $53.0K | |
| Real Estate Acquired Through Foreclosure | $2.9M | $2.2M | $1.2M | $4.3M | $5.0M | $2.5M | $3.6M | $2.5M | $2.8M | $2.0M | $477.0K | $263.0K | $568.0K | $1.2M | $4.6M | $6.1M | |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $24.5M | $24.3M | $24.1M | $19.4M | $19.2M | $19.0M | $18.9M | $29.0M | $24.0M | $23.9M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | |
| Interest Bearing Deposits In Banks | $197.6M | $29.0M | $11.2M | $6.4M | $76.3M | $340.8M | $7.7M | $77.1M | $13.0M | $79.0M | $72.7M | $10.5M | $31.2M | $24.1M | $8.7M | $130.5M | |
| Federal Funds Sold | $76.0K | $75.0K | $9.0M | $7.6M | $1.4M | $1.3M | $926.0K | $665.0K | $491.0K | $38.9M | $492.0K | $494.0K | $497.0K | $20.5M | $21.0M | $80.0M | |
| Due From Banks | $57.2M | $92.1M | $122.9M | $138.4M | $90.9M | $75.2M | $76.5M | $63.6M | $75.4M | $58.0M | $42.6M | $40.7M | $33.5M | $38.1M | $43.4M | $21.0M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $22.9M | $23.6M | $24.9M | $23.0M | $22.4M | $24.5M | $23.1M | $19.5M | $22.5M | $16.8M | $18.6M | $21.1M | $18.1M | $16.4M | $18.3M | $17.7M | $15.5M | $13.6M | $13.9M | $16.5M | $14.9M | $12.9M | $13.6M | $14.6M | $11.6M | $7.9M | $8.4M | $7.5M | $7.2M | $7.7M | $8.0M | $7.5M | $6.9M | $6.9M | $6.5M | $6.6M | $6.2M | $5.0M | $4.5M | $4.8M | $4.5M | $4.4M | $5.0M | $4.5M | $4.4M | $5.7M | $4.7M | $4.6M | $4.7M | $4.5M | $4.5M | $4.6M | $4.0M | $3.7M | $4.1M | $4.0M | $3.7M | $3.0M |
| Noninterest Expense | $57.1M | $54.8M | $54.5M | $53.9M | $51.4M | $53.4M | $47.1M | $40.0M | $41.6M | $41.5M | $41.5M | $40.4M | $36.4M | $36.3M | $46.0M | $37.6M | $30.3M | $26.9M | $26.1M | $27.7M | $27.6M | $25.9M | $30.2M | $28.3M | $26.3M | $24.5M | $20.8M | $18.4M | $19.2M | $17.9M | $18.0M | $19.2M | $16.9M | $15.3M | $14.1M | $15.2M | $14.3M | $12.9M | $11.2M | $10.8M | $11.2M | $11.1M | $11.2M | $11.0M | $10.9M | $11.1M | $10.9M | $10.6M | $10.9M | $10.6M | $10.8M | $10.6M | $10.9M | $10.9M | $11.0M | $10.3M | $9.5M | $8.7M |
| Interest And Dividend Income Operating | $96.1M | $93.4M | $87.6M | $91.2M | $88.7M | $87.7M | $80.4M | $66.1M | $63.7M | $56.8M | $51.3M | $47.1M | $46.3M | $49.3M | $46.6M | $40.8M | $37.6M | $36.3M | $35.5M | $34.7M | $36.5M | $37.6M | $37.6M | $38.1M | $33.5M | $30.1M | $25.2M | $24.6M | $25.4M | $24.2M | $18.6M | $16.9M | $17.0M | $16.7M | $14.9M | $14.2M | $13.4M | $14.0M | $13.8M | $13.6M | $13.4M | $13.6M | $13.4M | $13.2M | $13.2M | $14.0M | $14.0M | $13.9M | $14.2M | $14.1M | $14.0M | $12.5M | $12.1M | |||||
| Supplies Expense | $411.0K | $367.0K | $431.0K | $482.0K | $370.0K | $391.0K | $335.0K | $315.0K | $292.0K | $361.0K | $325.0K | $311.0K | $299.0K | $235.0K | $316.0K | $262.0K | $275.0K | $268.0K | $284.0K | $264.0K | $287.0K | $328.0K | $186.0K | $211.0K | $168.0K | $186.0K | $185.0K | $221.0K | $190.0K | $201.0K | $180.0K | $143.0K | $152.0K | $152.0K | $173.0K | $155.0K | $175.0K | $121.0K | $141.0K | $134.0K | $141.0K | $170.0K | $143.0K | $151.0K | $138.0K | $168.0K | $134.0K | |||||||||||
| Professional Fees | $2.5M | $2.8M | $3.1M | $2.6M | $2.5M | $2.4M | $1.8M | $1.8M | $1.7M | $1.8M | $1.9M | $1.7M | $1.9M | $1.6M | $1.4M | $1.3M | $1.5M | $1.4M | $1.2M | $1.3M | $1.2M | $1.1M | $1.7M | $1.1M | $871.0K | $894.0K | $831.0K | $713.0K | $917.0K | $784.0K | $660.0K | $600.0K | $582.0K | $514.0K | $677.0K | $562.0K | $459.0K | $614.0K | $548.0K | $557.0K | $497.0K | $611.0K | $586.0K | $513.0K | $567.0K | $711.0K | $702.0K | |||||||||||
| Other Noninterest Expense | $4.3M | $4.2M | $3.9M | $4.2M | $4.4M | $6.1M | $5.8M | $3.9M | $3.5M | $4.5M | $3.8M | $4.0M | $3.2M | $8.4M | $4.3M | $2.7M | $2.6M | $2.9M | $2.5M | $5.0M | $2.9M | $6.5M | $2.9M | $2.3M | $2.6M | $2.4M | $4.1M | $2.6M | $1.9M | $1.8M | $2.4M | $1.6M | $1.5M | $1.5M | $1.6M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.1M | $1.4M | $1.3M | |||||||||||
| Occupancy Net | $9.2M | $7.9M | $8.5M | $8.1M | $7.5M | $7.6M | $6.9M | $6.0M | $6.0M | $5.9M | $6.1M | $6.2M | $5.4M | $5.5M | $5.0M | $4.4M | $4.1M | $4.2M | $4.4M | $4.5M | $4.5M | $3.5M | $3.5M | $3.3M | $3.1M | $3.1M | $3.1M | $2.9M | $2.6M | $2.9M | $2.4M | $1.9M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.0M | $2.0M | $1.5M | $1.3M | |||||||||||
| Noninterest Income Other Operating Income | $2.7M | $452.0K | $375.0K | $1.8M | $904.0K | $1.1M | $895.0K | $1.2M | $1.5M | $897.0K | $827.0K | $1.8M | $1.0M | $1.1M | $853.0K | $816.0K | $669.0K | $1.2M | $1.0M | $1.1M | $898.0K | $765.0K | $655.0K | $562.0K | $784.0K | $1.5M | $682.0K | $530.0K | $532.0K | $520.0K | $517.0K | $390.0K | $375.0K | $341.0K | $412.0K | $334.0K | $353.0K | $331.0K | $338.0K | $376.0K | $374.0K | $331.0K | $422.0K | $310.0K | $421.0K | $542.0K | $246.0K | |||||||||||
| Marketing And Advertising Expense | $959.0K | $777.0K | $852.0K | $836.0K | $814.0K | $862.0K | $764.0K | $908.0K | $654.0K | $739.0K | $706.0K | $873.0K | $679.0K | $507.0K | $502.0K | $387.0K | $314.0K | $481.0K | $523.0K | $481.0K | $454.0K | $468.0K | $431.0K | $354.0K | $338.0K | $277.0K | $294.0K | $285.0K | $239.0K | $962.0K | $296.0K | $277.0K | $217.0K | $246.0K | $245.0K | $264.0K | $314.0K | $264.0K | $243.0K | $138.0K | $322.0K | $229.0K | $320.0K | $258.0K | $201.0K | $212.0K | $207.0K | |||||||||||
| Labor And Related Expense | $33.6M | $33.6M | $31.7M | $31.6M | $30.2M | $30.4M | $25.4M | $23.5M | $26.1M | $24.9M | $25.8M | $24.3M | $21.1M | $24.9M | $23.5M | $15.3M | $15.5M | $16.5M | $14.5M | $15.6M | $16.6M | $11.6M | $11.1M | $10.2M | $9.6M | $10.1M | $9.9M | $7.8M | $7.6M | $7.8M | $6.5M | $6.3M | $6.1M | $6.2M | $6.1M | $6.1M | $6.3M | $6.0M | $5.8M | $5.9M | $5.9M | $5.7M | $5.4M | $5.6M | $5.4M | $4.4M | $4.3M | |||||||||||
| Interest Income Deposits With Financial Institutions | $1.4M | $1.7M | $827.0K | $2.3M | $1.7M | $2.4M | $1.9M | $456.0K | $209.0K | $128.0K | $89.0K | $55.0K | $122.0K | $87.0K | $74.0K | $52.0K | $55.0K | $92.0K | $268.0K | $555.0K | $697.0K | $112.0K | $77.0K | $60.0K | $40.0K | $48.0K | $129.0K | $15.0K | $17.0K | $93.0K | $57.0K | $18.0K | $26.0K | $24.0K | $16.0K | $27.0K | $3.0K | $11.0K | $14.0K | $8.0K | $13.0K | $6.0K | $38.0K | $79.0K | $77.0K | $36.0K | $16.0K | |||||||||||
| Insurance Commissions And Fees | $7.1M | $7.8M | $9.9M | $6.0M | $6.5M | $9.2M | $5.2M | $5.7M | $8.5M | $4.2M | $5.6M | $7.1M | $3.9M | $5.0M | $5.9M | $3.3M | $4.1M | $6.6M | $3.2M | $3.8M | $5.6M | $877.0K | $838.0K | $1.5M | $670.0K | $853.0K | $1.6M | $738.0K | $735.0K | $1.3M | $459.0K | $474.0K | $635.0K | $448.0K | $441.0K | $558.0K | $421.0K | $410.0K | $486.0K | $392.0K | $437.0K | $647.0K | $385.0K | $510.0K | $608.0K | $365.0K | $444.0K | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $874.0K | $873.0K | $849.0K | $829.0K | $902.0K | $869.0K | $785.0K | $1.1M | $463.0K | $479.0K | $436.0K | $426.0K | $268.0K | $478.0K | $452.0K | $469.0K | $289.0K | $93.0K | -$87.0K | $197.0K | $279.0K | $174.0K | $285.0K | $281.0K | $210.0K | $290.0K | $179.0K | $294.0K | $281.0K | $266.0K | $236.0K | $202.0K | $203.0K | $199.0K | $199.0K | $206.0K | $197.0K | $213.0K | $222.0K | $202.0K | $229.0K | $234.0K | $217.0K | $286.0K | $434.0K | $374.0K | $344.0K | |||||||||||
| Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper | $23.0K | $28.0K | $36.0K | $39.0K | $43.0K | $20.0K | $15.0K | $15.0K | $14.0K | $8.0K | $9.0K | $12.0K | $14.0K | $14.0K | $14.0K | $17.0K | $21.0K | $31.0K | $33.0K | $37.0K | $38.0K | $13.0K | $12.0K | $9.0K | $9.0K | $7.0K | $25.0K | $78.0K | $83.0K | $73.0K | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $5.0K | $8.0K | $12.0K | $16.0K | $18.0K | $20.0K | $19.0K | $21.0K | $26.0K | $31.0K | |||||||||||
| Interest Income Federal Funds Sold | $1.0K | $0.00 | $1.0K | $28.0K | $8.0K | $17.0K | $114.0K | $98.0K | $85.0K | $38.0K | $7.0K | $1.0K | $2.0K | $4.0K | $4.0K | $3.0K | $2.0K | $1.0K | $1.0K | $1.0K | $0.00 | $61.0K | $7.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $4.0K | $7.0K | $16.0K | $12.0K | $15.0K | $16.0K | $24.0K | $21.0K | $21.0K | |||||||||||||||||
| Interest And Dividend Income Securities | $7.7M | $6.9M | $6.8M | $7.0M | $7.4M | $7.4M | $9.3M | $7.2M | $7.1M | $7.3M | $7.6M | $7.2M | $5.8M | $5.7M | $4.8M | $4.1M | $4.1M | $4.6M | $5.3M | $5.4M | $5.2M | $4.5M | $4.7M | $4.1M | $4.2M | $4.4M | $4.0M | $3.2M | $3.2M | $3.2M | $2.7M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | $2.9M | $2.8M | $2.7M | $2.9M | $3.0M | $3.0M | $2.9M | $2.7M | $2.4M | $2.2M | $2.2M | |||||||||||
| Gains Losses On Sales Of Other Real Estate | -$80.0K | $70.0K | -$71.0K | $210.0K | $35.0K | $162.0K | $5.0K | -$50.0K | -$9.0K | $23.0K | $18.0K | -$12.0K | -$37.0K | $3.0K | -$21.0K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $26.8M | $31.3M | $19.1M | $2.5M | $3.2M | $5.1M | $5.4M | $1.9M | $1.5M | $881.0K | $807.0K | $807.0K | $1.0M | $1.9M | $2.4M | |||||||||||||||||||||||||||||||||||||||||||
| Bank Owned Life Insurance Income | $1.3M | $1.2M | $1.7M | $1.2M | $1.2M | $1.1M | $1.0M | $1.2M | $1.6M | $913.0K | $877.0K | $844.0K | $813.0K | $761.0K | $637.0K | $434.0K | $428.0K | $431.0K | $439.0K | $447.0K | $430.0K | $342.0K | $315.0K | $276.0K | $792.0K | $282.0K | $281.0K | $201.0K | $174.0K | $9.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Net Other Real Estate Owned Income Expense | $217.0K | $75.0K | $101.0K | $107.0K | $85.0K | -$21.0K | $902.0K | $27.0K | $133.0K | $58.0K | $218.0K | $33.0K | $1.5M | $2.0M | $78.0K | $110.0K | -$2.0K | -$46.0K | $172.0K | $188.0K | $53.0K | -$61.0K | $7.0K | $76.0K | $385.0K | $127.0K | $18.0K | $32.0K | $10.0K | -$19.0K | -$1.0K | $9.0K | -$8.0K | $41.0K | -$39.0K | |||||||||||||||||||||||
| Deposits | $6.29B | $6.19B | $6.13B | $6.09B | $6.12B | $6.24B | $6.35B | $5.22B | $5.03B | $5.48B | $5.32B | $5.49B | $4.99B | $4.74B | $4.74B | $3.62B | $3.39B | $2.91B | $2.99B | $3.01B | $3.05B | $2.65B | $2.67B | $2.29B | $2.22B | $2.29B | $2.33B | $2.27B | $1.70B | $1.74B | $1.73B | $1.27B | $1.28B | $1.30B | $1.29B | $1.31B | $1.26B | $1.27B | $1.31B | $1.24B | $1.23B | $1.23B | $1.20B | $1.22B | ||||||||||||||
| Held To Maturity Securities Fair Value | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $3.0M | $3.0M | $2.9M | $3.0M | $3.0M | $7.1M | $7.1M | $7.0M | $10.2M | $15.2M | $24.8M | $69.5M | $69.4M | $68.7M | $67.4M | $67.5M | $67.6M | $69.1M | $74.2M | $73.8M | $102.6M | $113.1M | $98.4M | $49.1M | $44.5M | $50.0M | $53.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51.0K | $51.0K | $51.0K | $51.00 | ||||||||||||||
| Real Estate Acquired Through Foreclosure | $1.5M | $1.7M | $2.1M | $1.8M | $1.5M | $1.3M | $2.3M | $4.0M | $4.0M | $4.3M | $4.2M | $4.8M | $5.6M | $7.2M | $13.3M | $2.2M | $2.3M | $2.8M | $4.3M | $3.6M | $3.8M | $2.1M | $2.4M | $2.0M | $2.2M | $2.7M | $2.4M | $2.1M | $436.0K | $347.0K | $320.0K | $278.0K | $243.0K | $347.0K | $397.0K | $582.0K | $430.0K | $1.0M | $1.2M | $1.1M | $2.8M | $3.3M | $4.9M | $4.6M | ||||||||||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $24.4M | $24.4M | $24.3M | $24.2M | $24.2M | $24.1M | $24.0M | $19.4M | $19.4M | $19.3M | $19.3M | $19.2M | $19.2M | $19.1M | $19.1M | $19.0M | $18.9M | $18.9M | $29.1M | $29.1M | $29.0M | $29.0M | $28.8M | $24.0M | $24.0M | $24.0M | $23.9M | $23.9M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | ||||||||||||||
| Interest Bearing Deposits In Banks | $179.6M | $72.2M | $96.2M | $46.1M | $131.0M | $274.7M | $232.0M | $32.5M | $9.4M | $12.4M | $14.4M | $105.8M | $236.0M | $240.2M | $329.7M | $142.5M | $159.8M | $100.3M | $8.7M | $66.5M | $169.3M | $10.4M | $38.0M | $15.1M | $6.6M | $20.3M | $58.0M | $51.7M | $5.4M | $34.1M | $173.9M | $12.6M | $26.1M | $29.3M | $21.2M | $34.2M | $35.0K | $1.6M | $19.6M | $2.8M | $6.7M | $14.5M | $40.4M | $91.3M | ||||||||||||||
| Federal Funds Sold | $76.0K | $76.0K | $76.0K | $26.0K | $26.0K | $15.0K | $8.5M | $8.2M | $7.9M | $7.4M | $6.9M | $5.9M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $927.0K | $923.0K | $919.0K | $496.0K | $662.0K | $695.0K | $491.0K | $490.0K | $491.0K | $491.0K | $14.1M | $491.0K | $491.0K | $492.0K | $492.0K | $493.0K | $495.0K | $495.0K | $496.0K | $497.0K | $498.0K | $20.5M | $6.0M | $61.0M | $81.0M | $81.0M | $81.0M | ||||||||||||||
| Due From Banks | $97.4M | $117.8M | $105.2M | $118.1M | $104.5M | $81.0M | $142.8M | $133.5M | $151.8M | $141.1M | $116.3M | $112.3M | $107.8M | $99.2M | $78.5M | $88.6M | $77.4M | $80.8M | $98.6M | $101.0M | $62.8M | $53.4M | $46.9M | $39.2M | $62.6M | $53.1M | $54.8M | $57.2M | $47.1M | $45.1M | $41.1M | $33.2M | $29.4M | $27.8M | $35.8M | $37.9M | $31.4M | $29.8M | $27.1M | $37.0M | $35.6M | $28.1M | $28.1M | $36.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.