Complete Filing Data
FARMERS NATIONAL BANC CORP /OH/ reported Net Income Loss of $54.59 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 NATIONAL BANC CORP /OH/ 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 Loss | $54.6M | $45.9M | $49.9M | $60.6M | $51.8M | $41.9M | $35.8M | $32.6M | $22.7M | $20.6M | $8.1M | $9.0M | $7.8M | $9.9M | $9.2M | $9.0M | $5.8M |
| Interest Income Expense Net | $142.4M | $128.4M | $137.8M | $124.2M | $108.0M | $96.2M | $82.4M | $78.5M | $73.6M | $68.1M | $49.7M | $36.3M | $35.9M | $36.9M | $36.6M | $37.4M | $33.2M |
| Income Tax Expense Benefit | $10.5M | $9.5M | $8.8M | $12.2M | $10.3M | $8.4M | $7.3M | $5.7M | $10.5M | $7.5M | $2.5M | $2.6M | $1.7M | $3.1M | $2.5M | $2.5M | $1.1M |
| Interest Expense | $75.5M | $17.9M | $8.5M | $16.1M | $19.6M | $13.3M | $6.9M | $4.4M | $4.1M | $4.6M | $5.1M | $6.2M | $7.8M | $11.0M | $16.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $65.0M | $55.4M | $58.7M | $72.8M | $62.1M | $50.3M | $43.1M | $38.3M | $33.2M | $28.0M | $10.6M | $11.6M | $9.5M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $49.2M | -$20.7M | $37.9M | -$219.8M | -$12.7M | $12.2M | $13.9M | -$4.5M | $3.3M | -$2.9M | -$960.0K | $6.6M | -$13.1M | -$404.0K | $5.1M | -$437.0K | $1.1M |
| Interest Income Expense After Provision For Loan Loss | $135.4M | $120.4M | $128.6M | $123.0M | $103.1M | $87.1M | $79.9M | $75.5M | $70.3M | $64.3M | $46.2M | $34.5M | $34.6M | $36.2M | $32.9M | $29.3M | $27.2M |
| Interest Expense Short Term Borrowings | $7.6M | $14.1M | $8.4M | $1.4M | $7.0K | $359.0K | $2.3M | $4.9M | $2.2M | $689.0K | $177.0K | $46.0K | $51.0K | $103.0K | $325.0K | $872.0K | $1.8M |
| Interest Expense Long Term Debt | $4.0M | $4.1M | $4.1M | $3.4M | $1.7M | $1.4M | $498.0K | $190.0K | $224.0K | $468.0K | $424.0K | $525.0K | $452.0K | $390.0K | $895.0K | $1.1M | $2.0M |
| Interest Expense Deposits | $79.8M | $81.2M | $63.1M | $13.1M | $6.8M | $14.4M | $16.9M | $8.1M | $4.5M | $3.2M | $3.5M | $4.0M | $4.6M | $5.7M | $6.6M | $9.0M | $12.7M |
| Comprehensive Income Net Of Tax | $103.8M | $25.2M | $87.9M | -$159.2M | $39.1M | $54.1M | $49.6M | $28.1M | $26.0M | $17.6M | $7.1M | $15.5M | -$5.3M | $9.5M | $14.4M | $8.6M | $6.9M |
| Amortization Of Intangible Assets | $2.9M | $2.9M | $3.4M | $2.0M | $1.4M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $983.0K | $767.0K | $624.0K | $409.0K | $479.0K | $580.0K | $449.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $60.1M | -$29.7M | $48.8M | -$278.6M | -$15.3M | $16.7M | $17.5M | -$5.3M | $5.1M | -$4.3M | -$1.4M | $10.5M | -$19.3M | $307.0K | $9.7M | $2.0M | $2.6M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$2.3M | -$2.7M | -$498.0K | -$415.0K | $838.0K | $385.0K | -$11.0K | $283.0K | $4.0K | $73.0K | $94.0K | $457.0K | $860.0K | $1.1M | $1.8M | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $13.1M | -$5.5M | $10.1M | -$58.4M | -$3.4M | $4.1M | $3.7M | -$1.2M | $1.8M | -$1.5M | -$524.0K | $3.5M | -$7.1M | -$263.0K | $2.8M | -$280.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $62.3M | -$26.2M | $48.0M | -$278.2M | -$16.2M | $16.3M | $17.5M | -$5.6M | $5.1M | -$4.3M | -$1.5M | $10.0M | -$20.2M | -$752.0K | $7.9M | -$717.0K | |
| State And Local Income Tax Expense Benefit Continuing Operations | $2.3M | $2.1M | $1.8M | $1.9M | $1.7M | $1.5M | $1.2M | $878.0K | $1.3M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $12.5M | $13.9M | $13.6M | $8.5M | $11.8M | $11.2M | $13.3M | $15.0M | $7.1M | $13.4M | $15.4M | $16.0M | $15.8M | $5.7M | $16.0M | $15.6M | $14.6M | $11.4M | $10.9M | $11.0M | $8.6M | $9.7M | $9.2M | $8.5M | $8.4M | $8.7M | $8.1M | $8.1M | $7.7M | $5.2M | $6.0M | $5.7M | $5.8M | $5.4M | $5.4M | $5.0M | $4.8M | $3.2M | $1.9M | $812.0K | $2.2M | $2.1M | $2.3M | $2.4M | $2.2M | $2.3M | $1.6M | $1.9M | $2.0M | $2.6M | $2.5M | $2.3M | $2.5M | $3.0M | $2.4M | $2.1M | $1.7M | $2.9M | $2.0M |
| Interest Income Expense Net | $36.3M | $34.9M | $34.2M | $31.9M | $32.1M | $31.7M | $33.8M | $34.6M | $36.6M | $29.4M | $31.8M | $31.7M | $31.2M | $29.7M | $26.5M | $26.5M | $25.3M | $25.8M | $24.2M | $23.9M | $22.3M | $21.2M | $20.8M | $20.5M | $20.0M | $20.1M | $19.9M | $19.6M | $18.9M | $19.1M | $18.7M | $18.4M | $17.5M | $17.3M | $17.2M | $16.9M | $16.7M | $16.5M | $14.5M | $9.7M | $9.0M | $9.2M | $9.3M | $9.0M | $8.9M | $9.0M | $8.8M | $9.0M | $9.0M | $9.3M | $9.1M | $9.3M | $9.2M | $9.1M | $9.2M | $9.2M | $9.1M | $9.6M | $9.2M |
| Income Tax Expense Benefit | $2.2M | $2.4M | $2.8M | $1.6M | $2.4M | $2.2M | $2.3M | $2.7M | $639.0K | $2.8M | $3.3M | $3.2M | $3.0M | $508.0K | $3.4M | $3.3M | $3.1M | $2.4M | $2.4M | $1.9M | $1.7M | $2.2M | $2.1M | $1.5M | $1.6M | $1.6M | $1.2M | $1.6M | $1.4M | $4.2M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.8M | $1.7M | $848.0K | $625.0K | $409.0K | $617.0K | $597.0K | $688.0K | $720.0K | $627.0K | $641.0K | $143.0K | $404.0K | $495.0K | $825.0K | $758.0K | $682.0K | $790.0K | $969.0K | $683.0K | $567.0K | $321.0K | $1.0M | $618.0K |
| Interest Expense | $24.8M | $23.4M | $20.5M | $18.2M | $14.6M | $8.7M | $4.6M | $2.6M | $2.0M | $2.0M | $1.8M | $2.1M | $2.5M | $3.0M | $3.5M | $4.2M | $5.4M | $4.7M | $5.2M | $5.0M | $4.7M | $4.4M | $3.6M | $2.9M | $2.3M | $2.0M | $1.9M | $1.7M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $2.0M | $2.0M | $2.0M | $2.5M | $2.9M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.6M | $16.3M | $16.4M | $10.1M | $14.2M | $13.5M | $15.6M | $17.6M | $7.7M | $16.1M | $18.8M | $19.1M | $18.8M | $6.2M | $19.4M | $18.9M | $17.7M | $13.7M | $13.3M | $12.9M | $10.3M | $11.9M | $11.2M | $10.0M | $10.0M | $10.3M | $9.3M | $9.7M | $9.1M | $9.4M | $8.1M | $7.8M | $7.9M | $7.4M | $7.3M | $6.9M | $6.5M | $4.0M | $2.5M | $1.2M | $2.8M | $2.7M | $3.0M | $3.1M | $2.8M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $21.7M | $563.0K | $16.0M | $40.3M | -$6.3M | -$12.4M | -$58.7M | -$16.8M | $33.8M | -$66.3M | -$83.3M | -$88.8M | -$2.5M | $6.9M | -$12.1M | $514.0K | $20.1M | -$9.9M | $3.1M | $7.3M | $4.6M | -$3.9M | -$204.0K | -$7.0M | -$440.0K | $3.9M | $234.0K | -$1.5M | $3.2M | $2.2M | $2.3M | -$3.6M | $1.5M | $342.0K | $1.9M | $2.7M | -$4.3M | -$6.0M | $145.0K | $1.7M | -$556.0K | $3.3M | $3.8M | $43.0K | |||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $34.9M | $31.4M | $34.4M | $24.9M | $31.0M | $32.1M | $33.5M | $34.6M | $28.0M | $31.3M | $31.1M | $31.6M | $27.5M | $26.4M | $24.8M | $21.6M | $21.5M | $21.2M | $20.2M | $19.7M | $19.4M | $19.0M | $18.8M | $18.2M | $17.7M | $17.4M | $16.5M | $16.1M | $15.9M | $16.0M | $13.3M | $8.9M | $8.5M | $8.9M | $8.7M | $8.5M | $8.5M | $8.9M | $8.7M | $8.8M | $8.9M | $9.2M | $8.5M | $8.1M | $7.2M | $8.1M | $7.6M | ||||||||||||
| Interest Expense Short Term Borrowings | $1.7M | $1.5M | $2.4M | $3.5M | $3.6M | $3.9M | $2.0M | $2.7M | $921.0K | $533.0K | $97.0K | $1.0K | $0.00 | $3.0K | $4.0K | $14.0K | $18.0K | $320.0K | $289.0K | $631.0K | $1.2M | $1.4M | $1.1M | $881.0K | $644.0K | $501.0K | $327.0K | $166.0K | $144.0K | $175.0K | $59.0K | $16.0K | $11.0K | $11.0K | $13.0K | $11.0K | $13.0K | $13.0K | $12.0K | $22.0K | $25.0K | $42.0K | $75.0K | $104.0K | $97.0K | $210.0K | $234.0K | ||||||||||||
| Interest Expense Long Term Debt | $1.0M | $1.0M | $976.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $995.0K | $886.0K | $827.0K | $792.0K | $495.0K | $287.0K | $293.0K | $303.0K | $343.0K | $456.0K | $180.0K | $48.0K | $48.0K | $49.0K | $49.0K | $44.0K | $50.0K | $51.0K | $78.0K | $115.0K | $124.0K | $118.0K | $88.0K | $109.0K | $109.0K | $130.0K | $131.0K | $135.0K | $125.0K | $94.0K | $99.0K | $98.0K | $98.0K | $98.0K | $248.0K | $249.0K | $251.0K | $267.0K | $269.0K | ||||||||||||
| Interest Expense Deposits | $20.4M | $20.2M | $19.7M | $21.5M | $20.2M | $18.4M | $17.5M | $14.5M | $12.7M | $3.2M | $1.7M | $1.2M | $1.3M | $1.8M | $2.2M | $3.2M | $3.9M | $4.6M | $4.7M | $4.4M | $3.4M | $2.2M | $1.7M | $1.4M | $1.2M | $1.1M | $914.0K | $858.0K | $793.0K | $707.0K | $909.0K | $879.0K | $887.0K | $987.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $2.1M | $2.4M | ||||||||||||
| Comprehensive Income Net Of Tax | $34.1M | $14.5M | $29.5M | $48.8M | $5.5M | -$1.2M | -$45.4M | -$1.9M | $40.9M | -$50.9M | -$67.4M | -$73.0M | $13.5M | $22.4M | $2.5M | $11.4M | $31.1M | -$1.2M | $12.3M | $15.8M | $13.0M | $4.2M | $7.9M | $704.0K | $5.5M | $9.6M | $6.0M | $3.8M | $8.3M | $7.0M | $4.2M | -$2.8M | $3.7M | $2.6M | $4.2M | $4.8M | -$2.6M | -$4.1M | $349.0K | $2.6M | $4.0M | $2.0M | $5.7M | $5.9M | $1.7M | $4.4M | $5.0M | ||||||||||||
| Amortization Of Intangible Assets | $718.0K | $735.0K | $735.0K | $629.0K | $630.0K | $688.0K | $725.0K | $1.2M | $909.0K | $432.0K | $419.0K | $420.0K | $316.0K | $316.0K | $316.0K | $332.0K | $331.0K | $332.0K | $326.0K | $327.0K | $327.0K | $354.0K | $355.0K | $354.0K | $379.0K | $364.0K | $365.0K | $421.0K | $335.0K | $337.0K | $304.0K | $167.0K | $167.0K | $192.0K | $191.0K | $192.0K | $214.0K | $98.0K | $98.0K | $102.0K | $103.0K | $102.0K | $112.0K | $112.0K | $143.0K | $145.0K | $145.0K | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $26.4M | $655.0K | $19.1M | $52.5M | -$8.3M | -$19.2M | -$75.7M | -$21.3M | $42.9M | -$84.0M | -$105.5M | -$112.4M | -$2.8M | $8.7M | -$14.9M | $700.0K | $25.4M | -$12.2M | $4.0M | $9.2M | $5.8M | -$4.9M | -$242.0K | -$8.9M | -$679.0K | $5.9M | $375.0K | -$2.4M | $5.0M | $3.4M | $3.6M | -$5.4M | $2.3M | $527.0K | $2.9M | $4.1M | -$5.9M | -$8.9M | -$2.5M | $695.0K | $2.6M | -$856.0K | $5.1M | $5.8M | $66.0K | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$960.0K | $0.00 | -$1.3M | -$421.0K | -$126.0K | -$2.1M | -$618.0K | $0.00 | $120.0K | -$5.0K | -$31.0K | $0.00 | $464.0K | $1.0K | $383.0K | $48.0K | $14.0K | $256.0K | $15.0K | $1.0K | -$34.0K | -$27.0K | $1.0K | $2.0K | $0.00 | -$14.0K | $13.0K | $31.0K | $41.0K | $0.00 | $3.0K | $35.0K | $10.0K | $1.0K | $84.0K | $0.00 | $597.0K | $242.0K | $14.0K | $473.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $5.8M | $150.0K | $4.2M | $10.7M | -$1.7M | -$3.3M | -$4.5M | $9.0M | -$17.6M | -$22.1M | -$23.6M | -$674.0K | $1.8M | -$3.2M | $138.0K | $5.3M | -$2.6M | $828.0K | $1.9M | $1.2M | -$1.0M | -$39.0K | -$1.9M | -$239.0K | $2.1M | $128.0K | -$833.0K | $1.7M | $1.2M | $1.2M | -$1.9M | $806.0K | $184.0K | $997.0K | $1.4M | -$2.3M | -$3.2M | -$892.0K | $77.0K | $910.0K | -$300.0K | $1.8M | $2.0M | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $27.4M | $713.0K | $20.2M | $51.0M | -$7.9M | -$15.7M | -$21.3M | $42.8M | -$84.0M | -$105.5M | -$112.4M | -$3.2M | $8.7M | -$15.3M | $652.0K | $25.4M | -$12.5M | $3.9M | $9.2M | $5.9M | -$4.9M | -$243.0K | -$8.9M | -$679.0K | $6.0M | $362.0K | -$2.4M | $5.0M | $3.4M | $3.6M | -$5.5M | $2.3M | $526.0K | $2.9M | $4.1M | -$6.5M | -$9.2M | -$2.5M | $222.0K | $2.6M | -$856.0K | $5.2M | $5.8M | ||||||||||||||||
| State And Local Income Tax Expense Benefit Continuing Operations | $697.0K | $678.0K | $552.0K | $551.0K | $554.0K | $576.0K | $583.0K | $464.0K | $468.0K | $472.0K | $470.0K | $475.0K | $479.0K | $459.0K | $436.0K | $424.0K | $417.0K | $394.0K | $394.0K | $393.0K | $400.0K | $243.0K | $245.0K | $222.0K | $230.0K | $233.0K | $327.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans And Leases Receivable Allowance | $29.4M | $22.1M | $14.5M | $13.6M | $12.3M | $10.9M | $9.0M | $7.6M | $7.6M | $7.6M | $9.8M | $9.3M | |||||
| Stockholders Equity | $485.7M | $406.0M | $404.4M | $292.3M | $472.4M | $350.1M | $299.3M | $262.3M | $242.1M | $213.2M | $198.0M | $123.6M | $113.0M | $120.8M | $114.4M | $88.0M | $80.6M |
| Interest And Fee Income Loans And Leases | $191.0M | $185.7M | $171.8M | $107.8M | $94.8M | $98.4M | $89.1M | $79.8M | $69.9M | $63.1M | $44.7M | $30.9M | $30.7M | $31.9M | $33.2M | $36.9M | $37.6M |
| Cash Cash Equivalents And Federal Funds Sold | $92.4M | $85.7M | $103.7M | $75.6M | $112.8M | $254.6M | $70.8M | $57.9M | $57.6M | $41.8M | $56.0M | $27.4M | $27.5M | $37.8M | $52.4M | $37.3M | |
| Retained Earnings Accumulated Deficit | $286.2M | $257.2M | $236.8M | $212.4M | $173.9M | $138.1M | $108.9M | $83.6M | $59.2M | $42.5M | $26.3M | $20.9M | $14.2M | $8.7M | $2.1M | $14.5M | |
| Property Plant And Equipment Net | $56.9M | $52.3M | $44.4M | $30.8M | $37.5M | $25.6M | $23.8M | $21.2M | $22.3M | $23.2M | $24.2M | $17.0M | $17.2M | $18.4M | $16.5M | $13.9M | |
| Other Liabilities | $49.6M | $55.0M | $52.9M | $44.9M | $35.3M | $31.3M | $18.7M | $16.0M | $15.7M | $14.6M | $14.8M | $10.2M | $7.7M | $9.6M | $4.0M | $3.3M | |
| Other Assets | $104.5M | $119.8M | $120.3M | $105.6M | $51.6M | $32.2M | $36.6M | $38.2M | $36.1M | $38.8M | $33.6M | $20.8M | $20.1M | $15.3M | $14.8M | $17.6M | |
| Noninterest Bearing Deposit Liabilities | $994.1M | $965.5M | $1.03B | $897.0M | $916.2M | $608.8M | $434.1M | $422.0M | $412.3M | $366.9M | $314.7M | $184.7M | $155.9M | $132.0M | $96.1M | $77.7M | |
| Long Term Debt | $86.7M | $86.2M | $88.7M | $88.2M | $87.8M | $76.4M | $45.1M | $6.0M | $7.0M | $15.0M | $22.2M | $18.4M | $19.8M | $10.4M | $11.3M | $24.7M | |
| Liabilities And Stockholders Equity | $5.25B | $5.12B | $5.08B | $4.08B | $4.14B | $3.07B | $2.45B | $2.33B | $2.16B | $1.97B | $1.87B | $1.14B | $1.14B | $1.14B | $1.07B | $982.8M | |
| Liabilities | $4.76B | $4.71B | $4.67B | $3.79B | $3.67B | $2.72B | $2.15B | $2.07B | $1.92B | $1.75B | $1.67B | $1.01B | $1.02B | $1.02B | $953.4M | $894.7M | |
| Interest Bearing Deposit Liabilities | $3.35B | $3.23B | $3.15B | $2.53B | $2.63B | $1.97B | $1.49B | $1.35B | $1.19B | $1.16B | $1.09B | $731.0M | $759.3M | $787.0M | $744.0M | $683.3M | |
| Goodwill | $167.5M | $167.5M | $167.4M | $94.6M | $94.2M | $45.8M | $38.2M | $38.2M | $38.2M | $37.2M | $35.1M | $5.6M | $6.4M | $3.7M | $3.7M | $3.7M | |
| Common Stock Value | $366.6M | $366.1M | $365.3M | $305.3M | $306.1M | $208.8M | $186.3M | $186.2M | $186.9M | $178.3M | $176.3M | $106.0M | $105.9M | $104.5M | $104.3M | $96.1M | |
| Cash And Due From Banks | $20.5M | $20.4M | $28.9M | $21.4M | $29.2M | $20.5M | $23.2M | $18.0M | $17.8M | $19.7M | $22.5M | $11.4M | $13.0M | $14.2M | $14.2M | $11.7M | |
| Assets | $5.25B | $5.12B | $5.08B | $4.08B | $4.14B | $3.07B | $2.45B | $2.33B | $2.16B | $1.97B | $1.87B | $1.14B | $1.14B | $1.14B | $1.07B | $982.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$144.1M | -$193.3M | -$172.6M | -$210.5M | $9.3M | $22.0M | $9.8M | -$4.0M | $596.0K | -$2.8M | $133.0K | $1.1M | -$5.5M | $7.6M | $8.1M | $2.9M | |
| Treasury Stock Value | $23.9M | $25.1M | $14.9M | $16.9M | $18.8M | $5.7M | $3.4M | $4.6M | $4.9M | $4.7M | $4.5M | $1.6M | $42.0K | $0.00 | $25.5M | ||
| Loans And Leases Receivable Net Reported Amount | $2.38B | $2.30B | $2.06B | $1.80B | $1.72B | $1.57B | $1.42B | $1.29B | $656.2M | $623.1M | $579.0M | $562.0M | $581.1M | ||||
| Loans And Leases Receivable Net Of Deferred Income | $2.40B | $2.33B | $2.08B | $1.81B | $1.74B | $1.58B | $1.43B | $1.30B | $663.9M | $630.7M | $586.6M | $571.8M | $590.4M | ||||
| Debt And Equity Securities Gain Loss | -$2.2M | -$2.6M | -$471.0K | -$454.0K | $1.0M | $380.0K | $42.0K | $271.0K | $4.0K | $73.0K | |||||||
| Treasury Stock Shares | 1.2M | 1.3M | 508.9K | 387.7K | 635.6K | 666.1K | 646.2K | 622.4K | 255.1K | 7.2K | 13.00 | 2.1M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans And Leases Receivable Allowance | $33.2M | $34.4M | $34.8M | $35.0M | $36.0M | $27.0M | $27.3M | $27.5M | $27.0M | $23.1M | $24.8M | $24.9M | $19.3M | $17.0M | $15.0M | $14.3M | $14.2M | $13.8M | $13.4M | $12.8M | $12.6M | $12.1M | $11.7M | $11.3M | $10.5M | $9.7M | $9.4M | $8.3M | $7.3M | $7.7M | $7.3M | $7.4M | $7.4M | $7.4M | $7.6M | $7.5M | $8.6M | $9.0M | $9.4M | $11.0M | $10.9M | ||||||||
| Stockholders Equity | $465.9M | $437.7M | $429.1M | $439.7M | $396.7M | $397.0M | $316.0M | $367.0M | $374.6M | $265.6M | $321.4M | $393.9M | $377.5M | $366.9M | $347.4M | $340.0M | $331.4M | $303.6M | $293.2M | $284.8M | $273.0M | $248.8M | $247.5M | $241.2M | $237.9M | $226.7M | $218.1M | $215.4M | $212.5M | $204.0M | $186.2M | $182.6M | $126.8M | $121.4M | $121.0M | $117.4M | $112.5M | $114.3M | $120.6M | $121.0M | $118.9M | $115.4M | $113.9M | $108.6M | |||||
| Interest And Fee Income Loans And Leases | $48.6M | $47.1M | $46.7M | $47.0M | $46.5M | $45.0M | $43.8M | $42.3M | $40.9M | $27.5M | $25.7M | $25.6M | $22.6M | $23.6M | $23.8M | $24.2M | $24.7M | $24.1M | $22.7M | $22.3M | $21.5M | $20.5M | $19.5M | $18.4M | $17.8M | $17.4M | $16.5M | $16.0M | $15.6M | $15.3M | $13.4M | $8.6M | $7.7M | $8.0M | $7.6M | $7.5M | $7.7M | $7.7M | $7.6M | $7.9M | $8.0M | $8.0M | $8.3M | $8.4M | $8.5M | $9.3M | $9.2M | ||
| Cash Cash Equivalents And Federal Funds Sold | $92.3M | $90.7M | $113.3M | $189.1M | $181.0M | $148.6M | $93.9M | $116.1M | $128.0M | $80.0M | $65.5M | $137.6M | $79.8M | $149.4M | $326.4M | $199.6M | $104.0M | $83.1M | $85.7M | $64.0M | $69.7M | $75.6M | $76.6M | $52.1M | $84.0M | $64.6M | $61.3M | $67.4M | $62.2M | $34.6M | $34.3M | $37.0M | $26.9M | $28.3M | $28.1M | $29.3M | $40.3M | $26.6M | $57.3M | $79.5M | $75.6M | $68.6M | $94.9M | $45.1M | |||||
| Retained Earnings Accumulated Deficit | $277.9M | $271.9M | $264.4M | $249.2M | $247.0M | $241.6M | $228.6M | $221.6M | $213.0M | $204.8M | $194.8M | $184.3M | $172.9M | $160.0M | $147.6M | $129.8M | $122.1M | $114.4M | $101.9M | $95.6M | $89.5M | $77.2M | $71.3M | $65.2M | $55.7M | $51.3M | $47.0M | $38.3M | $34.0M | $30.0M | $23.9M | $22.9M | $22.6M | $19.4M | $17.6M | $15.8M | $12.5M | $11.4M | $10.1M | $7.2M | $5.3M | $3.5M | -$346.0K | -$2.2M | |||||
| Property Plant And Equipment Net | $56.6M | $55.8M | $55.0M | $48.1M | $45.4M | $45.1M | $44.8M | $53.7M | $54.3M | $39.3M | $37.0M | $37.1M | $24.8M | $24.9M | $25.4M | $26.0M | $25.6M | $25.4M | $24.3M | $24.5M | $24.3M | $21.5M | $21.7M | $22.0M | $22.6M | $23.0M | $23.2M | $23.5M | $24.1M | $24.1M | $23.3M | $23.5M | $17.0M | $17.2M | $17.4M | $17.4M | $17.6M | $17.9M | $18.1M | $18.2M | $17.6M | $17.0M | $14.7M | $14.6M | |||||
| Other Liabilities | $47.5M | $54.8M | $58.3M | $64.0M | $59.4M | $51.1M | $55.0M | $47.3M | $46.8M | $44.2M | $29.4M | $30.3M | $23.5M | $36.0M | $64.4M | $29.2M | $28.6M | $21.5M | $23.0M | $23.5M | $19.4M | $14.9M | $17.5M | $14.3M | $19.3M | $19.1M | $23.1M | $17.6M | $17.3M | $12.9M | $11.7M | $13.7M | $17.1M | $14.7M | $11.0M | $7.8M | $13.9M | $5.7M | $5.0M | $4.2M | $4.3M | $3.9M | $4.0M | $3.3M | |||||
| Other Assets | $101.5M | $109.0M | $112.4M | $113.2M | $127.9M | $124.2M | $160.4M | $128.8M | $123.2M | $118.9M | $89.6M | $77.2M | $35.8M | $45.0M | $45.6M | $51.2M | $48.2M | $50.8M | $41.9M | $40.2M | $40.0M | $40.2M | $37.0M | $36.7M | $41.0M | $37.4M | $38.7M | $39.0M | $34.5M | $35.9M | $30.7M | $32.5M | $22.5M | $22.7M | $21.7M | $20.7M | $20.8M | $19.7M | $17.2M | $14.8M | $14.9M | $17.0M | $15.6M | $17.0M | |||||
| Noninterest Bearing Deposit Liabilities | $994.6M | $995.9M | $979.1M | $969.7M | $968.7M | $977.5M | $1.04B | $1.08B | $1.11B | $934.6M | $983.7M | $963.1M | $675.9M | $663.6M | $675.0M | $577.3M | $593.2M | $450.0M | $432.6M | $415.9M | $415.1M | $426.7M | $421.0M | $402.5M | $414.0M | $387.6M | $374.4M | $352.4M | $339.4M | $334.4M | $299.1M | $286.1M | $174.1M | $164.1M | $159.6M | $156.1M | $139.7M | $133.3M | $139.4M | $117.1M | $109.2M | $107.1M | $89.9M | $81.6M | |||||
| Long Term Debt | $86.6M | $86.4M | $86.3M | $86.0M | $88.9M | $88.8M | $88.6M | $88.4M | $88.3M | $88.1M | $88.0M | $87.9M | $49.6M | $74.5M | $74.5M | $76.5M | $76.7M | $76.9M | $45.3M | $5.7M | $5.9M | $6.2M | $6.6M | $6.8M | $9.2M | $9.6M | $9.8M | $19.2M | $19.8M | $22.0M | $16.3M | $69.9M | $18.1M | $18.6M | $19.3M | $19.6M | $20.1M | $10.2M | $10.4M | $10.5M | $10.6M | $10.7M | $23.3M | $23.6M | |||||
| Liabilities And Stockholders Equity | $5.24B | $5.18B | $5.16B | $5.24B | $5.16B | $5.08B | $4.97B | $5.07B | $5.11B | $4.12B | $4.11B | $4.21B | $3.32B | $3.26B | $3.32B | $2.99B | $2.88B | $2.67B | $2.43B | $2.41B | $2.36B | $2.29B | $2.24B | $2.17B | $2.16B | $2.09B | $2.03B | $1.96B | $1.93B | $1.86B | $1.71B | $1.67B | $1.13B | $1.14B | $1.13B | $1.14B | $1.15B | $1.12B | $1.14B | $1.13B | $1.12B | $1.11B | $1.09B | $1.01B | |||||
| Liabilities | $4.77B | $4.74B | $4.73B | $4.80B | $4.76B | $4.68B | $4.66B | $4.71B | $4.74B | $3.85B | $3.79B | $3.81B | $2.94B | $2.89B | $2.98B | $2.65B | $2.55B | $2.36B | $2.14B | $2.12B | $2.08B | $2.04B | $1.99B | $1.93B | $1.92B | $1.86B | $1.81B | $1.75B | $1.71B | $1.66B | $1.52B | $1.49B | $1.01B | $1.02B | $1.01B | $1.02B | $1.04B | $1.01B | $1.02B | $1.01B | $997.9M | $991.0M | $972.5M | $905.6M | |||||
| Interest Bearing Deposit Liabilities | $3.41B | $3.33B | $3.34B | $3.32B | $3.24B | $3.22B | $3.22B | $3.17B | $3.21B | $2.59B | $2.59B | $2.69B | $2.19B | $2.12B | $2.13B | $1.90B | $1.79B | $1.68B | $1.50B | $1.45B | $1.44B | $1.33B | $1.23B | $1.23B | $1.20B | $1.15B | $1.17B | $1.14B | $1.11B | $1.11B | $1.03B | $1.03B | $735.3M | $748.9M | $747.8M | $766.9M | $763.7M | $768.6M | $776.4M | $783.0M | $777.4M | $779.5M | $716.3M | $688.5M | |||||
| Goodwill | $167.5M | $167.5M | $167.5M | $167.4M | $167.4M | $167.4M | $167.9M | $167.9M | $167.9M | $94.6M | $94.2M | $94.2M | $45.8M | $45.8M | $45.8M | $47.4M | $47.4M | $47.4M | $38.2M | $38.2M | $38.2M | $38.2M | $38.2M | $38.2M | $38.2M | $37.2M | $37.2M | $36.9M | $36.9M | $35.1M | $32.3M | $32.3M | $5.6M | $6.4M | $6.4M | $6.4M | $6.3M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | |||||
| Common Stock Value | $366.2M | $365.8M | $365.6M | $365.5M | $365.0M | $364.8M | $364.9M | $364.6M | $364.3M | $304.8M | $304.7M | $304.7M | $208.5M | $208.3M | $208.2M | $208.6M | $208.4M | $209.2M | $186.0M | $185.7M | $186.5M | $185.8M | $186.9M | $186.6M | $185.9M | $178.8M | $178.4M | $178.0M | $177.8M | $176.5M | $165.3M | $165.2M | $106.1M | $106.0M | $106.0M | $105.9M | $105.9M | $104.5M | $104.5M | $104.5M | $104.5M | $104.4M | $104.1M | $104.0M | |||||
| Cash And Due From Banks | $23.8M | $20.1M | $18.5M | $21.1M | $23.8M | $23.0M | $25.3M | $29.8M | $30.5M | $20.8M | $21.1M | $29.2M | $26.9M | $24.2M | $23.2M | $22.6M | $22.1M | $30.9M | $22.4M | $21.8M | $20.9M | $19.7M | $18.0M | $21.4M | $22.5M | $20.7M | $19.6M | $18.7M | $20.4M | $19.8M | $16.4M | $18.2M | $11.8M | $14.7M | $14.7M | $13.4M | $13.7M | $12.1M | $14.0M | $15.9M | $14.4M | $13.8M | $10.9M | $28.2M | |||||
| Assets | $5.24B | $5.18B | $5.16B | $5.24B | $5.16B | $5.08B | $4.97B | $5.07B | $5.11B | $4.12B | $4.11B | $4.21B | $3.32B | $3.26B | $3.32B | $2.99B | $2.88B | $2.67B | $2.43B | $2.41B | $2.36B | $2.29B | $2.24B | $2.17B | $2.16B | $2.09B | $2.03B | $1.96B | $1.93B | $1.86B | $1.71B | $1.67B | $1.13B | $1.14B | $1.13B | $1.14B | $1.15B | $1.12B | $1.14B | $1.13B | $1.12B | $1.11B | $1.09B | $1.01B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$155.1M | -$176.7M | -$177.3M | -$151.0M | -$191.2M | -$185.0M | -$252.2M | -$193.5M | -$176.7M | -$229.2M | -$162.8M | -$79.5M | $14.3M | $16.8M | $9.9M | $20.6M | $20.0M | -$28.0K | $11.0M | $7.9M | $595.0K | -$10.7M | -$6.8M | -$6.6M | $876.0K | $1.3M | -$2.6M | $4.0M | $5.5M | $2.3M | $1.3M | -$975.0K | $2.6M | -$615.0K | -$957.0K | -$2.8M | -$4.2M | $33.0K | $6.0M | $9.3M | $9.2M | $7.5M | $10.1M | $6.7M | |||||
| Treasury Stock Value | $24.1M | $24.1M | $24.5M | $25.3M | $25.7M | $26.0M | $14.9M | $15.2M | $15.6M | $18.2M | $18.3M | $18.4M | $19.0M | $19.1M | $19.9M | $5.7M | $4.3M | $3.6M | $3.5M | $3.9M | $3.9M | $4.6M | $4.7M | $4.7M | $4.9M | $4.9M | $4.9M | $4.5M | $4.5M | $4.5M | $3.3M | $1.6M | $1.6M | $1.6M | $1.6M | $42.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Loans And Leases Receivable Net Reported Amount | $3.15B | $3.16B | $3.13B | $3.12B | $3.12B | $2.37B | $2.35B | $2.28B | $1.87B | $1.94B | $2.01B | $2.13B | $2.13B | $1.96B | $1.77B | $1.77B | $1.73B | $1.68B | $1.63B | $1.59B | $1.54B | $1.49B | $1.45B | $1.39B | $1.35B | $1.31B | $1.17B | $1.13B | $666.1M | $639.6M | $630.4M | $618.8M | $604.0M | $589.2M | $585.0M | $564.3M | $563.4M | $567.2M | $557.0M | $557.8M | |||||||||
| Loans And Leases Receivable Net Of Deferred Income | $3.18B | $3.20B | $3.17B | $3.16B | $3.15B | $2.40B | $2.37B | $2.30B | $1.89B | $1.96B | $2.04B | $2.15B | $2.14B | $1.98B | $1.78B | $1.78B | $1.74B | $1.69B | $1.64B | $1.60B | $1.55B | $1.51B | $1.46B | $1.40B | $1.36B | $1.32B | $1.18B | $1.13B | $673.8M | $647.0M | $637.8M | $626.2M | $611.3M | $596.8M | $592.5M | $572.9M | $572.5M | $576.6M | $568.0M | $568.7M | |||||||||
| Debt And Equity Securities Gain Loss | -$927.0K | $36.0K | -$1.3M | -$403.0K | -$124.0K | -$2.1M | -$624.0K | $13.0K | $121.0K | -$17.0K | -$60.0K | -$11.0K | $459.0K | $32.0K | $488.0K | $70.0K | -$26.0K | $157.0K | $22.0K | -$18.0K | $10.0K | -$34.0K | $27.0K | $18.0K | $0.00 | -$14.0K | |||||||||||||||||||||||
| Treasury Stock Shares | 1.9M | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.5M | 511.0K | 411.9K | 402.7K | 402.4K | 538.7K | 538.7K | 635.6K | 647.2K | 647.2K | 666.1K | 666.1K | 666.1K | 619.4K | 622.4K | 622.4K | 471.6K | 250.1K | 250.1K | 255.1K | 255.1K | 7.2K | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $25.4M | $10.6M | -$112.8M | $86.8M | $226.8M | $294.7M | $67.2M | $140.9M | $122.4M | $76.7M | $45.4M | -$18.5M | $3.5M | $56.7M | $70.1M | -$40.4M | $127.4M |
| Investing Cash Flow * | -$78.8M | -$95.1M | $77.9M | -$205.5M | -$423.6M | -$159.9M | -$93.1M | -$179.3M | -$137.1M | -$115.4M | -$23.1M | $6.2M | -$28.0M | -$82.3M | -$69.0M | $8.6M | -$105.5M |
| Operating Cash Flow * | $60.0M | $66.6M | $62.9M | $81.5M | $54.9M | $49.1M | $38.8M | $38.8M | $30.6M | $24.5M | $6.3M | $12.3M | $14.3M | $11.0M | $14.0M | $17.9M | $5.2M |
| Proceeds From Repayments Of Short Term Debt | -$24.0M | -$50.0M | $185.0M | $95.0M | -$6.8M | -$49.5M | -$167.7M | -$44.8M | $91.1M | -$27.4M | $91.2M | -$22.5M | $1.7M | -$18.2M | -$7.5M | -$20.3M | $20.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $79.1M | $58.9M | $58.6M | $78.3M | $74.4M | $61.1M | $35.6M | $37.0M | $43.1M | $59.9M | $63.2M | $49.4M | $75.0M | $84.5M | $43.1M | $64.7M | $66.7M |
| Increase Decrease In Other Operating Capital Net | $10.8M | -$4.4M | $3.2M | -$7.9M | $8.1M | $6.4M | $4.5M | $2.1M | $2.1M | $7.3M | $9.4M | $946.0K | $1.4M | -$457.0K | -$912.0K | -$1.6M | $7.2M |
| Increase Decrease In Deposits | $76.0M | $89.4M | -$260.2M | $14.5M | $241.1M | $418.7M | $209.2M | $195.0M | $45.4M | $115.7M | -$44.7M | $487.0K | -$3.8M | $78.9M | $79.1M | -$16.5M | $129.5M |
| Proceeds From Sale Of Loans Held For Sale | $95.9M | $74.7M | $64.9M | $106.0M | $406.4M | $255.2M | $78.6M | $80.8M | $60.0M | $68.9M | $46.5M | $15.9M | $29.1M | $32.9M | $5.4M | $0.00 | $0.00 |
| Payments For Origination Of Mortgage Loans Held For Sale | $92.4M | $74.5M | $64.6M | $102.2M | $398.0M | $245.1M | $75.6M | $79.0M | $56.8M | $64.6M | $46.2M | $15.9M | $25.1M | $35.2M | $6.0M | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | $25.4M | $25.4M | $22.0M | $14.1M | $12.7M | $10.5M | $8.3M | $6.0M | $4.3M | $2.7M | $2.2M | $2.2M | $3.4M | $2.2M | $1.6M | $4.8M | |
| Payments For Proceeds From Loans And Leases | $70.3M | $61.9M | $77.2M | -$231.5M | $86.7M | $77.6M | $160.2M | $132.6M | $133.2M | $139.7M | $35.4M | $45.5M | $19.3M | -$14.8M | -$12.1M | $62.2M | |
| Depreciation Amortization And Accretion Net | $6.4M | $7.3M | $4.9M | $3.5M | $3.1M | $2.8M | $3.0M | $3.1M | $3.7M | $2.8M | $2.0M | $1.9M | $1.7M | $1.6M | $1.7M | $1.5M | |
| Payments To Acquire Property Plant And Equipment | $7.9M | $11.7M | $3.9M | $2.6M | $1.4M | $3.7M | $1.5M | $450.0K | $956.0K | $788.0K | $1.3M | $972.0K | $215.0K | $3.2M | $3.6M | $783.0K | $990.0K |
| Share Based Compensation | $2.5M | $2.6M | $2.6M | $1.8M | $1.2M | $1.4M | $1.4M | $1.7M | $2.4M | $892.0K | $486.0K | $116.0K | $0.00 | ||||
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $0.00 | $0.00 | $241.0K | $236.0K | $209.0K | $643.0K | $665.0K | $553.0K | $337.0K | $282.0K | $1.9M | $360.0K | $541.0K | $269.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.4M | $3.8M | -$25.4M | $141.2M | $219.7M | $3.3M | $10.5M | $8.8M | $45.7M | -$14.8M | -$14.0M | -$1.3M | $7.6M | $36.7M | $30.5M |
| Investing Cash Flow * | $7.4M | $27.4M | $64.0M | -$129.5M | -$154.9M | $3.2M | -$3.9M | -$24.2M | -$32.4M | -$9.1M | $12.7M | $2.8M | $10.2M | -$19.4M | $11.6M |
| Operating Cash Flow * | $15.7M | $13.7M | $13.9M | $13.2M | $7.0M | $5.8M | $5.2M | $10.0M | $6.2M | $2.5M | $865.0K | $328.0K | $1.7M | -$1.1M | $2.6M |
| Proceeds From Repayments Of Short Term Debt | -$203.0M | -$10.0M | $34.0M | $0.00 | $2.7M | -$32.1M | -$141.3M | -$21.6M | $36.8M | -$50.2M | $3.1M | -$8.4M | $11.4M | -$8.2M | $13.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $14.9M | $11.7M | $12.8M | $22.7M | $17.2M | $9.6M | $5.6M | $13.0M | $14.3M | $12.0M | $11.4M | $10.3M | $22.3M | $15.7M | $12.0M |
| Increase Decrease In Other Operating Capital Net | $2.8M | $1.3M | $4.7M | $7.7M | $10.0M | $4.6M | $4.0M | $28.0K | $1.3M | $6.0M | $2.9M | $2.0M | $787.0K | $2.0M | $1.6M |
| Increase Decrease In Deposits | $214.5M | $20.7M | -$41.4M | $146.6M | $222.2M | $54.1M | $154.6M | $32.4M | $15.5M | $36.8M | -$6.3M | $7.8M | -$3.2M | $46.5M | $4.2M |
| Proceeds From Sale Of Loans Held For Sale | $19.1M | $16.2M | $14.0M | $45.4M | $55.9M | $31.7M | $10.2M | $9.6M | $15.1M | $14.6M | $4.0M | $2.8M | $6.8M | $3.1M | $0.00 |
| Payments For Origination Of Mortgage Loans Held For Sale | $16.5M | $15.6M | $12.9M | $41.4M | $52.0M | $31.0M | $10.7M | $9.2M | $15.3M | $12.9M | $3.5M | $3.6M | $7.4M | $5.5M | $0.00 |
| Payments Of Dividends Common Stock | $6.3M | $6.4M | $5.4M | $3.1M | $3.1M | $2.5M | $1.9M | $1.4M | $1.1M | $552.0K | $564.0K | $564.0K | $1.1M | $559.0K | |
| Payments For Proceeds From Loans And Leases | -$16.0M | $6.5M | -$24.1M | -$43.0M | -$15.6M | $8.4M | $22.5M | $34.4M | $19.2M | $10.4M | -$4.0M | $6.4M | $5.2M | -$12.5M | |
| Depreciation Amortization And Accretion Net | $1.6M | $1.9M | $1.2M | $798.0K | $751.0K | $709.0K | $749.0K | $879.0K | $904.0K | $467.0K | $498.0K | $439.0K | $413.0K | $428.0K | |
| Payments To Acquire Property Plant And Equipment | $3.5M | $1.6M | $0.00 | $346.0K | $219.0K | $2.3M | $466.0K | $89.0K | $405.0K | $281.0K | $189.0K | $472.0K | $30.0K | $852.0K | $83.0K |
| Share Based Compensation | $642.0K | $662.0K | $615.0K | $365.0K | $330.0K | $337.0K | $320.0K | $397.0K | $181.0K | $201.0K | $58.0K | $0.00 | |||
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $0.00 | $165.0K | $131.0K | $375.0K | $113.0K | $17.0K | $19.0K | $56.0K | $59.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.45 | $1.22 | $1.33 | $1.79 | $1.77 | $1.47 | $1.28 | $1.16 | $0.82 | $0.76 | $0.36 | $0.48 | $0.41 | $0.53 | $0.50 | $0.66 | $0.44 |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 35.0M | 35.0M | 35.0M | 35.0M | 25.0M | 25.0M | 25.0M | ||
| Common Stock Shares Issued | 39.3M | 39.3M | 39.3M | 35.1M | 35.1M | 29.6M | 28.2M | 28.2M | 28.2M | 27.7M | 27.6M | 19.0M | 19.0M | 18.8M | 18.8M | 15.7M | |
| Earnings Per Share Basic | $1.46 | $1.23 | $1.34 | $1.79 | $1.78 | $1.48 | $1.29 | $1.18 | $0.82 | $0.76 | $0.53 | $0.50 | $0.66 | $0.44 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.33 | $0.37 | $0.36 | $0.23 | $0.31 | $0.30 | $0.36 | $0.40 | $0.19 | $0.39 | $0.46 | $0.47 | $0.47 | $0.18 | $0.56 | $0.55 | $0.51 | $0.40 | $0.38 | $0.39 | $0.30 | $0.35 | $0.33 | $0.31 | $0.30 | $0.29 | $0.29 | $0.28 | $0.19 | $0.22 | $0.21 | $0.21 | $0.20 | $0.20 | $0.19 | $0.18 | $0.12 | $0.07 | $0.04 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.09 | $0.10 | $0.11 | $0.14 | $0.13 | $0.12 | $0.13 | $0.13 | $0.11 |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||
| Common Stock Shares Issued | 39.3M | 39.3M | 39.3M | 39.3M | 39.3M | 39.3M | 39.3M | 39.3M | 39.3M | 35.1M | 35.1M | 35.1M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 28.2M | 28.2M | 28.2M | 28.2M | 28.2M | 28.2M | 28.2M | 27.7M | 27.7M | 27.7M | 27.7M | 27.6M | 26.3M | 26.3M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | ||||||||||
| Earnings Per Share Basic | $0.33 | $0.37 | $0.36 | $0.23 | $0.32 | $0.30 | $0.36 | $0.40 | $0.19 | $0.46 | $0.47 | $0.47 | $0.57 | $0.55 | $0.52 | $0.39 | $0.39 | $0.30 | $0.33 | $0.31 | $0.30 | $0.29 | $0.29 | $0.22 |
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 | $46.1M | $41.7M | $41.9M | $44.2M | $38.2M | $36.2M | $28.0M | $25.5M | $24.1M | $23.2M | $18.3M | $15.3M | $13.9M | $12.6M | $12.5M | $13.2M | $9.4M |
| Interest And Dividend Income Operating | $233.8M | $227.7M | $213.3M | $142.1M | $116.5M | $112.3M | $102.0M | $91.8M | $80.5M | $72.5M | $53.8M | $40.9M | $41.0M | $43.1M | $44.4M | $48.4M | $49.8M |
| Noninterest Expense | $116.5M | $106.7M | $111.8M | $94.4M | $79.2M | $73.0M | $64.9M | $62.7M | $61.2M | $59.5M | $54.0M | $38.2M | $39.1M | $35.8M | $33.7M | $31.0M | $29.7M |
| Professional Fees | $4.4M | $4.3M | $4.4M | $6.1M | $4.2M | $2.7M | $3.1M | $2.9M | $2.9M | $2.8M | $3.2M | $2.5M | $2.2M | $2.0M | $1.8M | $1.9M | $1.5M |
| Other Noninterest Expense | $13.7M | $13.8M | $13.4M | $10.6M | $10.7M | $10.6M | $9.2M | $7.7M | $7.0M | $8.5M | $4.9M | $5.3M | $5.4M | $5.2M | $5.2M | $4.6M | $4.9M |
| Occupancy Net | $17.1M | $15.6M | $15.4M | $11.4M | $8.5M | $7.3M | $6.6M | $6.5M | $6.3M | $6.6M | $5.5M | $4.5M | $4.2M | $4.2M | $3.6M | $3.5M | $3.5M |
| Noninterest Income Other Operating Income | $3.9M | $4.7M | $4.5M | $4.0M | $2.3M | $2.0M | $1.7M | $1.5M | $1.4M | $1.8M | $1.2M | $2.1M | $2.0M | $1.8M | $1.6M | $1.8M | $1.3M |
| Labor And Related Expense | $62.3M | $58.9M | $57.4M | $45.0M | $39.4M | $39.8M | $37.2M | $36.0M | $34.8M | $31.9M | $26.6M | $20.9M | $22.1M | $19.7M | $17.5M | $16.4M | $15.1M |
| Interest Income Securities Taxable | $29.5M | $26.8M | $26.2M | $20.8M | $11.4M | $5.4M | $4.8M | $4.9M | $4.9M | $5.1M | $5.9M | $7.3M | $7.1M | $8.1M | $8.1M | $8.8M | $9.4M |
| Interest Income Securities Tax Exempt | $9.6M | $10.0M | $10.8M | $11.9M | $9.5M | $7.7M | $6.7M | $5.7M | $4.8M | $3.7M | $3.0M | $2.5M | $2.9M | $2.8M | $2.9M | $2.5M | $2.4M |
| Dividend Income Operating | $1.9M | $1.5M | $2.0M | $871.0K | $498.0K | $543.0K | $627.0K | $652.0K | $537.0K | $515.0K | $287.0K | $190.0K | $196.0K | $206.0K | $195.0K | $189.0K | $263.0K |
| Advertising Expense | $1.8M | $1.5M | $1.8M | $1.9M | $1.9M | $1.5M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.1M | $911.0K | $973.0K | $835.0K | $637.0K | $595.0K |
| Federal Deposit Insurance Corporation Premium Expense | $4.7M | $5.0M | $5.8M | $4.0M | $2.9M | $2.9M | $331.0K | $899.0K | $869.0K | $1.1M | $937.0K | $733.0K | $719.0K | $710.0K | $831.0K | $1.3M | $1.5M |
| Federal Funds Sold And Other Interest Income | $3.7M | $2.5M | $684.0K | $200.0K | $298.0K | $729.0K | $644.0K | $394.0K | $166.0K | $29.0K | $19.0K | $35.0K | $100.0K | $79.0K | $56.0K | ||
| Bank Owned Life Insurance Income | $3.4M | $2.7M | $2.4M | $795.0K | $818.0K | $881.0K | $831.0K | $814.0K | $702.0K | $459.0K | $478.0K | $526.0K | $594.0K | $993.0K | $621.0K | ||
| Gain Loss On Sales Of Loans Net | $1.7M | $1.5M | $2.4M | $2.1M | $8.3M | $11.4M | $3.8M | $2.7M | $3.1M | $2.8M | $1.1M | $358.0K | $505.0K | $598.0K | |||
| Provision For Loan Losses Expensed | $7.3M | $8.2M | $8.7M | $9.1M | $2.5M | $3.0M | $3.4M | $1.9M | $1.3M | $725.0K | $3.7M | $8.1M | $6.1M | ||||
| Business Combination Acquisition Related Costs | $4.0M | $92.0K | $5.5M | -$155.0K | $888.0K | $563.0K | $6.4M | $0.00 | $330.0K | $0.00 | $0.00 | $0.00 | $453.0K | ||||
| Deposits | $4.34B | $4.27B | $4.18B | $3.56B | $3.55B | $2.61B | $2.01B | $1.80B | $1.60B | $1.52B | $1.41B | $915.7M | $915.2M | $919.0M | $840.1M | $761.1M | |
| Bank Owned Life Insurance | $119.4M | $101.4M | $99.5M | $75.0M | $73.9M | $51.3M | $35.5M | $34.8M | $33.9M | $30.0M | $29.2M | $16.4M | $15.9M | $15.5M | $15.0M | $11.5M | |
| Short Term Borrowings | $281.0M | $305.0M | $355.0M | $95.0M | $0.00 | $2.5M | $77.1M | $244.8M | $289.6M | $198.5M | $225.8M | $69.1M | $81.6M | $79.9M | $98.1M | $105.6M | |
| Federal Funds Sold And Other | $65.3M | $74.8M | $54.2M | $83.6M | $234.1M | $47.5M | $39.9M | $39.8M | $22.1M | $33.5M | $16.0M | $14.6M | $23.6M | $38.3M | $25.6M | ||
| Gain Loss On Sale Of Properties | $0.00 | $0.00 | $38.0K | -$45.0K | $16.0K | -$20.0K | -$277.0K | -$286.0K | -$53.0K | -$75.0K | $61.0K | -$175.0K | -$92.0K | -$47.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | $11.4M | $12.1M | $10.5M | $12.3M | $9.6M | $8.4M | $9.8M | $9.4M | $10.4M | $8.2M | $8.8M | $9.5M | $17.7M | $9.5M | $9.0M | $9.5M | $10.1M | $10.5M | $9.2M | $8.7M | $7.8M | $7.6M | $7.4M | $7.0M | $6.5M | $6.7M | $6.5M | $6.3M | $6.0M | $6.1M | $6.1M | $6.1M | $5.9M | $6.1M | $6.5M | $5.7M | $4.9M | $5.2M | $4.7M | $4.4M | $4.0M | $4.2M | $3.9M | $3.8M | $3.4M | $3.6M | $4.2M | $3.2M | $2.9M | $3.7M | $3.4M | $2.8M | $2.7M | $4.5M | $2.7M | $2.7M | $2.6M | $3.7M | $2.7M |
| Interest And Dividend Income Operating | $59.4M | $57.7M | $57.3M | $57.9M | $56.8M | $55.1M | $54.2M | $52.8M | $51.2M | $38.1M | $36.4M | $34.3M | $33.3M | $31.7M | $28.4M | $28.6M | $27.8M | $28.8M | $27.6M | $28.1M | $27.7M | $25.8M | $25.9M | $25.5M | $24.7M | $24.4M | $23.6M | $22.5M | $21.3M | $21.1M | $20.6M | $20.0M | $18.9M | $18.5M | $18.3M | $18.0M | $17.7M | $17.5M | $15.6M | $10.8M | $10.0M | $10.3M | $10.4M | $10.1M | $10.1M | $10.3M | $10.1M | $10.3M | $10.3M | $10.7M | $10.6M | $10.9M | $10.9M | $10.9M | $11.2M | $11.2M | $11.1M | $12.2M | $12.1M |
| Noninterest Expense | $31.7M | $27.2M | $28.5M | $27.1M | $26.4M | $27.0M | $27.7M | $26.4M | $30.7M | $21.4M | $21.5M | $30.5M | $17.1M | $17.1M | $17.3M | $17.5M | $17.7M | $18.7M | $16.6M | $16.8M | $16.0M | $16.2M | $16.2M | $15.5M | $15.1M | $14.9M | $15.4M | $15.6M | $14.5M | $15.0M | $15.2M | $14.6M | $14.2M | $14.9M | $13.0M | $10.2M | $9.5M | $9.9M | $9.8M | $9.4M | $9.1M | $9.2M | $10.9M | $9.8M | $9.1M | $9.5M | $8.9M | $8.8M | $8.6M | $9.6M | $8.2M | $8.1M | $7.8M | $7.9M | $7.6M | ||||
| Professional Fees | $990.0K | $1.0M | $1.2M | $1.1M | $1.2M | $1.3M | $1.0M | $1.2M | $1.1M | $985.0K | $1.1M | $3.1M | $1.0M | $830.0K | $1.1M | $753.0K | $823.0K | $816.0K | $654.0K | $887.0K | $794.0K | $687.0K | $737.0K | $698.0K | $726.0K | $775.0K | $747.0K | $671.0K | $754.0K | $529.0K | $738.0K | $546.0K | $476.0K | $648.0K | $574.0K | $592.0K | $742.0K | $509.0K | $484.0K | $490.0K | $456.0K | $407.0K | $516.0K | $403.0K | $406.0K | $379.0K | $381.0K | ||||||||||||
| Other Noninterest Expense | $3.4M | $3.5M | $3.2M | $3.4M | $3.5M | $3.4M | $4.2M | $2.9M | $3.1M | $3.0M | $2.7M | $2.4M | $2.1M | $2.2M | $2.1M | $2.0M | $2.7M | $2.2M | $2.3M | $2.7M | $1.9M | $2.3M | $1.8M | $1.6M | $1.9M | $2.1M | $1.8M | $2.1M | $2.3M | $2.2M | $1.7M | $1.5M | $1.2M | $1.4M | $1.3M | $1.2M | $1.3M | $1.4M | $1.2M | $1.5M | $1.2M | $1.3M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||||||
| Occupancy Net | $4.4M | $4.1M | $4.1M | $4.0M | $3.8M | $3.7M | $3.8M | $3.9M | $3.9M | $3.0M | $2.9M | $2.7M | $1.9M | $1.9M | $2.3M | $1.7M | $1.7M | $1.8M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.7M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $961.0K | $944.0K | $922.0K | $916.0K | $925.0K | $892.0K | ||||||||||||
| Noninterest Income Other Operating Income | $954.0K | $1.2M | $1.2M | $2.6M | $162.0K | $1.1M | $1.1M | $463.0K | $1.3M | $1.1M | $1.7M | $493.0K | $461.0K | $710.0K | $533.0K | $450.0K | $335.0K | $650.0K | $756.0K | $567.0K | $494.0K | $387.0K | $366.0K | $333.0K | $457.0K | $315.0K | $375.0K | $356.0K | $601.0K | $411.0K | $281.0K | $408.0K | $567.0K | $520.0K | $766.0K | $521.0K | $583.0K | $472.0K | $489.0K | $455.0K | $434.0K | $405.0K | $405.0K | $419.0K | $392.0K | $434.0K | $660.0K | ||||||||||||
| Labor And Related Expense | $16.0M | $14.7M | $16.2M | $14.9M | $14.6M | $15.1M | $14.2M | $13.6M | $14.6M | $10.7M | $11.1M | $11.8M | $9.3M | $9.9M | $10.0M | $10.2M | $9.7M | $10.2M | $9.4M | $9.3M | $9.4M | $9.0M | $8.8M | $8.7M | $8.9M | $8.9M | $8.3M | $8.4M | $7.7M | $7.6M | $7.2M | $5.7M | $5.5M | $5.3M | $5.1M | $5.0M | $6.5M | $5.4M | $5.2M | $4.8M | $4.9M | $4.7M | $4.2M | $4.5M | $4.2M | $4.2M | $4.1M | ||||||||||||
| Interest Income Securities Taxable | $7.5M | $7.4M | $7.1M | $6.8M | $6.8M | $6.4M | $6.5M | $6.7M | $6.6M | $5.5M | $5.2M | $4.6M | $3.2M | $2.5M | $1.7M | $1.3M | $1.3M | $1.5M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | $1.8M | $1.8M | $1.9M | $1.6M | $1.7M | $1.9M | $1.9M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $2.2M | $2.3M | ||||||||||||
| Interest Income Securities Tax Exempt | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | $2.6M | $2.7M | $2.7M | $2.8M | $3.0M | $3.0M | $3.0M | $2.4M | $2.3M | $2.1M | $2.0M | $2.0M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $893.0K | $899.0K | $889.0K | $783.0K | $662.0K | $615.0K | $605.0K | $639.0K | $656.0K | $742.0K | $744.0K | $727.0K | $705.0K | $706.0K | $713.0K | $725.0K | $729.0K | $739.0K | $584.0K | $584.0K | ||||||||||||
| Dividend Income Operating | $459.0K | $462.0K | $541.0K | $346.0K | $322.0K | $362.0K | $487.0K | $594.0K | $376.0K | $199.0K | $216.0K | $130.0K | $113.0K | $121.0K | $121.0K | $138.0K | $137.0K | $140.0K | $151.0K | $171.0K | $175.0K | $167.0K | $154.0K | $146.0K | $136.0K | $123.0K | $115.0K | $177.0K | $113.0K | $113.0K | $48.0K | $46.0K | $48.0K | $47.0K | $48.0K | $47.0K | $47.0K | $48.0K | $53.0K | $50.0K | $52.0K | $50.0K | $48.0K | $53.0K | $46.0K | $45.0K | $47.0K | ||||||||||||
| Advertising Expense | $466.0K | $454.0K | $456.0K | $435.0K | $445.0K | $431.0K | $492.0K | $478.0K | $409.0K | $596.0K | $487.0K | $392.0K | $466.0K | $357.0K | $260.0K | $460.0K | $322.0K | $271.0K | $437.0K | $442.0K | $250.0K | $489.0K | $379.0K | $275.0K | $405.0K | $317.0K | $244.0K | $383.0K | $363.0K | $345.0K | $344.0K | $282.0K | $217.0K | $250.0K | $274.0K | $203.0K | $225.0K | $233.0K | $180.0K | $210.0K | $210.0K | $248.0K | $265.0K | $211.0K | $145.0K | $199.0K | $147.0K | ||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $1.2M | $1.3M | $1.3M | $1.5M | $1.2M | $1.3M | $1.6M | $1.5M | $1.2M | $1.0M | $979.0K | $945.0K | $140.0K | $120.0K | $170.0K | $200.0K | $225.0K | $225.0K | $80.0K | $85.0K | $87.0K | $218.0K | $225.0K | $222.0K | $235.0K | $234.0K | $235.0K | $287.0K | $286.0K | $283.0K | $256.0K | $178.0K | $177.0K | $184.0K | $187.0K | $184.0K | $181.0K | $180.0K | $177.0K | $166.0K | $183.0K | $186.0K | $171.0K | $244.0K | $348.0K | $340.0K | $317.0K | ||||||||||||
| Federal Funds Sold And Other Interest Income | $1.4M | $743.0K | $626.0K | $750.0K | $551.0K | $610.0K | $205.0K | $95.0K | $48.0K | $32.0K | $58.0K | $71.0K | $52.0K | $30.0K | $149.0K | $205.0K | $158.0K | $196.0K | $178.0K | $167.0K | $145.0K | $126.0K | $82.0K | $63.0K | $54.0K | $27.0K | $38.0K | $9.0K | $6.0K | $5.0K | $8.0K | $4.0K | $5.0K | $11.0K | $8.0K | $10.0K | $29.0K | $30.0K | $21.0K | $21.0K | $10.0K | $19.0K | |||||||||||||||||
| Bank Owned Life Insurance Income | $852.0K | $832.0K | $810.0K | $688.0K | $652.0K | $707.0K | $694.0K | $584.0K | $547.0K | $406.0K | $405.0K | $409.0K | $340.0K | $300.0K | $284.0K | $196.0K | $204.0K | $208.0K | $204.0K | $208.0K | $214.0K | $219.0K | $219.0K | $222.0K | $193.0K | $191.0K | $201.0K | $194.0K | $202.0K | $212.0K | $184.0K | $165.0K | $139.0K | $115.0K | $120.0K | $107.0K | $337.0K | $116.0K | $117.0K | $129.0K | $125.0K | $135.0K | $143.0K | $119.0K | $159.0K | $128.0K | $131.0K | ||||||||||||
| Gain Loss On Sales Of Loans Net | $559.0K | $329.0K | $326.0K | $506.0K | $417.0K | $297.0K | $395.0K | $406.0K | $310.0K | $326.0K | $365.0K | $1.1M | $1.5M | $2.2M | $2.9M | $3.1M | $3.7M | $1.4M | $1.1M | $1.1M | $671.0K | $804.0K | $606.0K | $487.0K | $758.0K | $891.0K | $607.0K | $1.1M | $540.0K | $402.0K | $415.0K | $156.0K | $123.0K | $114.0K | $71.0K | $65.0K | $146.0K | ||||||||||||||||||||||
| Provision For Loan Losses Expensed | $1.5M | $3.6M | $22.0K | $6.8M | $1.4M | -$270.0K | -$947.0K | $50.0K | $3.0M | $2.6M | $2.4M | $1.1M | $600.0K | $550.0K | $750.0K | $550.0K | $525.0K | $950.0K | $750.0K | $775.0K | $825.0K | $425.0K | $300.0K | $330.0K | $525.0K | $340.0K | $170.0K | $255.0K | $0.00 | $325.0K | $400.0K | $0.00 | $0.00 | $700.0K | $1.1M | $1.9M | $1.5M | $1.6M | |||||||||||||||||||||
| Business Combination Acquisition Related Costs | $3.1M | $0.00 | $112.0K | -$19.0K | $0.00 | -$180.0K | $0.00 | $0.00 | $25.0K | $452.0K | $270.0K | $104.0K | $62.0K | $19.0K | $31.0K | $224.0K | $289.0K | $1.7M | $2.5M | $1.9M | $245.0K | $0.00 | $0.00 | $0.00 | $9.0K | $217.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Deposits | $4.40B | $4.40B | $4.48B | $4.36B | $4.21B | $4.20B | $4.51B | $4.27B | $4.40B | $3.57B | $3.63B | $3.69B | $2.87B | $2.78B | $2.83B | $2.54B | $2.44B | $2.25B | $2.04B | $2.00B | $1.95B | $1.76B | $1.65B | $1.64B | $1.61B | $1.54B | $1.54B | $1.49B | $1.45B | $1.45B | $1.33B | $1.32B | $909.4M | $913.0M | $907.4M | $923.0M | $903.4M | $901.9M | $915.9M | $900.1M | $886.6M | $886.6M | $806.2M | $770.1M | |||||||||||||||
| Bank Owned Life Insurance | $118.5M | $117.6M | $116.8M | $101.0M | $100.3M | $100.2M | $98.9M | $98.6M | $98.0M | $75.1M | $74.7M | $74.3M | $51.9M | $51.9M | $51.6M | $36.1M | $35.9M | $35.7M | $35.4M | $35.2M | $35.0M | $34.5M | $34.3M | $34.1M | $33.6M | $30.4M | $30.2M | $29.8M | $29.6M | $29.4M | $25.7M | $25.6M | $22.5M | $16.3M | $16.1M | $16.0M | $15.8M | $15.8M | $15.7M | $15.4M | $15.3M | $15.1M | $14.8M | $14.7M | |||||||||||||||
| Short Term Borrowings | $235.0M | $203.0M | $102.0M | $285.0M | $406.0M | $345.0M | $0.00 | $300.0M | $204.0M | $155.0M | $50.0M | $0.00 | $3.8M | $5.2M | $5.2M | $3.4M | $20.0M | $31.0M | $91.3M | $103.5M | $264.1M | $316.0M | $268.0M | $286.1M | $289.2M | $235.2M | $216.5M | $228.2M | $175.6M | $163.4M | $85.7M | $62.2M | $72.0M | $74.5M | $73.3M | $98.2M | $91.4M | $91.3M | $96.9M | $96.5M | $89.9M | $139.1M | $108.7M | ||||||||||||||||
| Federal Funds Sold And Other | $168.0M | $157.2M | $125.7M | $68.6M | $86.3M | $97.5M | $59.2M | $44.4M | $108.4M | $52.9M | $125.2M | $303.2M | $177.0M | $81.8M | $52.2M | $63.3M | $42.2M | $48.8M | $56.0M | $58.6M | $30.7M | $61.5M | $43.9M | $41.7M | $48.6M | $41.8M | $14.8M | $17.9M | $18.8M | $15.1M | $13.6M | $13.4M | $15.9M | $26.6M | $14.5M | $43.3M | $63.6M | $61.1M | $54.7M | $84.0M | |||||||||||||||||||
| Gain Loss On Sale Of Properties | $0.00 | -$60.0K | $30.0K | -$33.0K | -$200.0K | -$13.0K | $0.00 | -$9.0K | $0.00 | -$16.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.