Complete Filing Data
FIVE STAR BANCORP reported Stockholders Equity of $445.83 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 FIVE STAR BANCORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.2M | -$604.0K | $1.7M | -$12.9M | -$1.9M | $1.4M |
| Net Income Loss | $61.6M | $45.7M | $47.7M | $44.8M | $42.4M | $35.9M |
| Interest Income Expense Net | $151.9M | $119.7M | $110.9M | $103.1M | $77.6M | $65.2M |
| Interest Income Expense After Provision For Loan Loss | $142.2M | $112.8M | $106.9M | $96.4M | $75.9M | $56.2M |
| Interest Expense Subordinated Notes And Debentures | $4.6M | $4.6M | $4.6M | $3.7M | $1.8M | $1.8M |
| Interest Expense Deposits | $92.4M | $82.4M | $57.9M | $10.9M | $2.2M | $7.4M |
| Income Tax Expense Benefit | $22.1M | $19.1M | $18.9M | $18.1M | $4.7M | $1.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $83.7M | $64.7M | $66.6M | $62.9M | $47.1M | $37.3M |
| Comprehensive Income Net Of Tax | $64.8M | $45.1M | $49.4M | $31.9M | $40.5M | $37.3M |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $2.2M | -$18.3M | -$1.5M | $2.9M | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $1.8M | -$254.0K | $708.0K | -$5.4M | -$288.0K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.1M | -$312.0K | $725.0K | $2.5M | $208.0K | -$673.0K | -$3.0M | -$1.0M | $1.5M | -$3.3M | -$5.5M | -$6.7M | -$308.0K | $678.0K | -$1.7M | -$346.0K | $993.0K | $209.0K |
| Net Income Loss | $16.3M | $14.5M | $13.1M | $10.9M | $10.8M | $10.6M | $11.0M | $12.7M | $13.2M | $11.7M | $10.0M | $9.9M | $11.0M | $9.8M | $10.3M | $9.3M | $10.1M | $7.0M |
| Interest Income Expense Net | $39.3M | $36.5M | $34.0M | $30.4M | $29.1M | $26.7M | $27.5M | $27.6M | $29.1M | $27.5M | $24.5M | $21.9M | $19.9M | $18.3M | $18.0M | $16.2M | $15.6M | $14.2M |
| Interest Income Expense After Provision For Loan Loss | $36.8M | $34.0M | $32.1M | $27.6M | $27.1M | $25.8M | $26.4M | $26.3M | $28.2M | $25.3M | $22.3M | $20.9M | $19.9M | $18.3M | $17.8M | $14.4M | $14.0M | $11.6M |
| Interest Expense Subordinated Notes And Debentures | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $444.0K | $443.0K | $443.0K | $444.0K | $443.0K | $443.0K | $443.0K | $444.0K |
| Interest Expense Deposits | $24.3M | $22.9M | $21.9M | $21.1M | $18.7M | $19.5M | $16.4M | $14.0M | $9.4M | $2.8M | $1.0M | $545.0K | $480.0K | $568.0K | $699.0K | $1.8M | $2.3M | $2.4M |
| Income Tax Expense Benefit | $5.9M | $5.6M | $5.3M | $4.3M | $4.4M | $4.3M | $4.8M | $4.4M | $5.3M | $4.8M | $4.1M | $3.7M | $2.3M | $734.0K | $382.0K | $341.0K | $368.0K | $259.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.2M | $20.1M | $18.4M | $15.2M | $15.2M | $15.0M | $15.8M | $17.2M | $18.5M | $16.5M | $14.0M | $13.5M | $13.3M | $10.6M | $10.7M | $9.7M | $10.5M | $7.3M |
| Comprehensive Income Net Of Tax | $18.4M | $14.2M | $13.8M | $13.4M | $11.0M | $10.0M | $8.1M | $11.7M | $14.7M | $8.4M | $4.4M | $3.2M | $10.7M | $10.5M | $8.5M | $9.0M | $11.1M | $7.2M |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $1.0M | $3.5M | $295.0K | -$955.0K | -$4.2M | -$1.5M | $2.1M | -$4.7M | -$7.8M | -$9.4M | -$4.0K | $903.0K | -$1.6M | -$83.0K | $1.5M | $749.0K | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $763.0K | $502.0K | $305.0K | $1.0M | $87.0K | -$282.0K | -$1.2M | -$432.0K | $632.0K | -$1.4M | -$2.3M | -$2.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $445.8M | $396.6M | $285.8M | $252.8M | $235.0M | $133.8M | $108.9M |
| Interest And Fee Income Loans And Leases | $229.2M | $193.3M | $162.7M | $111.8M | $78.9M | $71.4M | |
| Gain Loss On Sale Of Loans And Leases | $244.0K | $1.3M | $2.0M | $2.9M | $4.1M | $4.1M | |
| Dividends Common Stock | $17.1M | $16.2M | $12.9M | $15.3M | $51.9M | $26.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $506.9M | $352.3M | $321.6M | $260.0M | $425.3M | $290.5M | |
| Provision For Loan Lease And Other Losses | $9.7M | $7.0M | $4.0M | $6.7M | $1.7M | $9.0M | |
| Financing Receivable Allowance For Credit Losses | $44.4M | $37.8M | $34.4M | $28.4M | $23.2M | ||
| Accretion Amortization Of Discounts And Premiums Investments | -$800.0K | -$943.0K | -$1.2M | -$1.3M | -$1.6M | $1.1M | |
| Retained Earnings Accumulated Deficit | $151.0M | $106.5M | $77.0M | $46.7M | $17.2M | $22.3M | |
| Subordinated Debt | $74.0M | $73.9M | $73.7M | $73.6M | $28.4M | $28.3M | |
| Property Plant And Equipment Net | $2.1M | $1.6M | $1.6M | $1.6M | $1.8M | $1.7M | |
| Noninterest Bearing Deposit Liabilities | $1.08B | $922.6M | $831.1M | $971.2M | $902.1M | $701.1M | |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | $0.00 | $3.2M | $11.5M | $9.4M | $10.7M | $4.8M | |
| Liabilities And Stockholders Equity | $4.75B | $4.05B | $3.59B | $3.23B | $2.56B | $1.95B | |
| Liabilities | $4.31B | $3.66B | $3.31B | $2.97B | $2.32B | $1.82B | |
| Interest Receivable And Other Assets | $68.7M | $55.6M | $56.7M | $34.1M | $21.6M | $14.3M | |
| Interest Payable Current And Noncurrent | $22.0M | $17.9M | $31.1M | $14.5M | $7.4M | $7.7M | |
| Interest Bearing Deposit Liabilities | $3.12B | $2.64B | $2.20B | $1.81B | $1.38B | $1.08B | |
| Common Stock Value | $304.0M | $302.5M | $220.5M | $219.5M | $218.4M | $110.1M | |
| Cash And Due From Banks | $34.0M | $33.9M | $27.0M | $32.6M | $136.1M | $46.0M | |
| Available For Sale Securities Debt Securities | $94.7M | $98.2M | $108.1M | $116.0M | $148.8M | $114.9M | |
| Assets | $4.75B | $4.05B | $3.59B | $3.23B | $2.56B | $1.95B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.1M | -$12.4M | -$11.8M | -$13.5M | -$566.0K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $431.3M | $416.7M | $406.5M | $389.9M | $380.5M | $292.6M | $274.0M | $269.1M | $260.7M | $239.3M | $233.2M | $231.1M | $226.6M | $218.3M | $131.4M | $131.2M | $115.7M | $109.4M |
| Interest And Fee Income Loans And Leases | $59.3M | $56.0M | $52.9M | $50.4M | $46.4M | $43.8M | $41.9M | $39.9M | $37.5M | $29.9M | $24.9M | $22.1M | $20.1M | $18.6M | $18.6M | $17.7M | $17.5M | $16.1M |
| Gain Loss On Sale Of Loans And Leases | $0.00 | $119.0K | $125.0K | $306.0K | $449.0K | $369.0K | $396.0K | $641.0K | $598.0K | $548.0K | $831.0K | $918.0K | $988.0K | $1.1M | $931.0K | $1.2M | $802.0K | $639.0K |
| Dividends Common Stock | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $3.5M | $3.5M | $3.5M | $2.6M | $2.6M | $2.6M | $7.5M | $2.6M | $35.8M | $11.0M | $7.3M | $4.8M | $6.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $580.4M | $483.8M | $452.6M | $250.9M | $190.4M | $185.3M | $323.5M | $300.1M | $347.9M | $317.7M | $270.8M | $505.0M | $530.8M | $536.6M | $434.6M | |||
| Provision For Loan Lease And Other Losses | $2.5M | $2.5M | $1.9M | $2.8M | $2.0M | $900.0K | $1.1M | $1.3M | $900.0K | $2.3M | $2.3M | $950.0K | $0.00 | $0.00 | $200.0K | $1.9M | $1.6M | $2.6M |
| Financing Receivable Allowance For Credit Losses | $42.1M | $40.2M | $39.2M | $37.6M | $35.4M | $34.7M | $34.0M | $34.0M | $34.2M | $27.8M | $25.8M | $23.9M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$221.0K | -$246.0K | -$313.0K | -$358.0K | -$361.0K | $270.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | $137.6M | $125.5M | $115.3M | $97.4M | $90.7M | $84.2M | $69.7M | $62.1M | $52.8M | $36.0M | $26.9M | $19.6M | $8.4M | $21.6M | ||||
| Subordinated Debt | $74.0M | $74.0M | $73.9M | $73.9M | $73.8M | $73.8M | $73.7M | $73.7M | $73.6M | $102.0M | $28.4M | $28.4M | $28.4M | $28.4M | $28.3M | |||
| Property Plant And Equipment Net | $1.7M | $1.6M | $1.5M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | |||
| Noninterest Bearing Deposit Liabilities | $1.06B | $1.00B | $933.7M | $906.9M | $825.7M | $817.4M | $833.4M | $833.7M | $836.7M | $1.02B | $1.01B | $941.3M | $895.5M | $829.0M | $798.8M | |||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | $0.00 | $309.0K | $2.7M | $2.9M | $5.3M | $10.2M | $9.3M | $8.6M | $11.3M | $11.0M | $13.0M | $10.4M | $5.3M | $2.3M | $3.1M | |||
| Liabilities And Stockholders Equity | $4.64B | $4.41B | $4.25B | $3.89B | $3.63B | $3.48B | $3.51B | $3.40B | $3.40B | $3.07B | $2.84B | $2.78B | $2.43B | $2.33B | $2.15B | |||
| Liabilities | $4.21B | $4.00B | $3.84B | $3.50B | $3.25B | $3.18B | $3.23B | $3.13B | $3.14B | $2.84B | $2.60B | $2.55B | $2.21B | $2.11B | $2.02B | |||
| Interest Receivable And Other Assets | $68.1M | $65.9M | $57.8M | $56.7M | $55.1M | $55.1M | $43.7M | $40.4M | $39.6M | $31.4M | $28.3M | $25.3M | $20.1M | $20.2M | $15.8M | |||
| Interest Payable Current And Noncurrent | $22.6M | $20.4M | $21.7M | $16.1M | $23.2M | $26.9M | $30.1M | $24.9M | $17.2M | $9.5M | $8.4M | $10.7M | $11.1M | $14.9M | $7.9M | |||
| Interest Bearing Deposit Liabilities | $3.04B | $2.89B | $2.80B | $2.49B | $2.32B | $2.14B | $2.20B | $2.10B | $2.08B | $1.59B | $1.50B | $1.56B | $1.27B | $1.24B | $1.18B | |||
| Common Stock Value | $303.6M | $303.2M | $302.8M | $302.3M | $302.0M | $220.8M | $220.3M | $220.0M | $219.8M | $219.3M | $219.0M | $218.7M | $218.2M | $218.0M | $110.1M | |||
| Cash And Due From Banks | $44.1M | $53.7M | $42.5M | $44.5M | $28.6M | $29.8M | $26.7M | $28.6M | $26.6M | $33.3M | $66.4M | $66.7M | $90.0M | $165.9M | $44.7M | |||
| Available For Sale Securities Debt Securities | $95.6M | $95.0M | $97.1M | $104.2M | $103.2M | $105.0M | $104.1M | $110.8M | $115.1M | $114.0M | $122.4M | $134.8M | $153.8M | $160.1M | $127.3M | |||
| Assets | $4.64B | $4.41B | $4.25B | $3.89B | $3.63B | $3.48B | $3.51B | $3.40B | $3.40B | $3.07B | $2.84B | $2.78B | $2.43B | $2.33B | $2.15B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.9M | -$12.0M | -$11.6M | -$9.7M | -$12.2M | -$12.4M | -$15.9M | -$13.0M | -$11.9M | -$16.1M | -$12.7M | -$7.2M | -$20.0K | $288.0K | -$390.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $1.5M | $1.2M | $962.0K | $1.1M | $1.4M | $316.0K |
| Proceeds From Sale Of Loans Held For Sale | $3.5M | $19.7M | $38.4M | $53.7M | $43.0M | $108.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $9.3M | $8.4M | $10.1M | $15.5M | $18.7M | $16.1M |
| Payments To Acquire Property Plant And Equipment | $1.2M | $628.0K | $653.0K | $481.0K | $717.0K | $833.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $1.4M | $21.7M | $47.9M | $60.2M | $48.2M | $98.4M |
| Net Cash Provided By Used In Operating Activities | $72.6M | $51.8M | $38.9M | $46.0M | $28.7M | $51.5M |
| Net Cash Provided By Used In Investing Activities | -$544.1M | -$446.7M | -$279.3M | -$836.9M | -$455.0M | -$372.6M |
| Net Cash Provided By Used In Financing Activities | $626.0M | $425.7M | $301.9M | $625.6M | $561.2M | $434.3M |
| Increase Decrease In Interest Payable Net | $6.1M | -$2.6M | $1.9M | $7.4M | -$230.0K | $1.7M |
| Increase Decrease In Deposits | $643.1M | $531.1M | $244.9M | $496.1M | $501.9M | $472.3M |
| Increase Decrease In Accrued Interest Receivable Net | $3.4M | -$2.5M | $3.7M | $5.1M | $3.1M | -$3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $400.0K | $400.0K | $257.0K | $300.0K | $300.0K | $299.0K | $200.0K | $200.0K | $242.0K | $300.0K | $300.0K | $277.0K | $200.0K | $1.0M | $100.0K | $123.0K | $65.0K | $64.0K |
| Proceeds From Sale Of Loans Held For Sale | $1.8M | $5.6M | $13.3M | $11.7M | $10.9M | $11.5M | ||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.0M | $2.0M | $2.9M | $4.7M | $4.5M | $4.0M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $100.0K | $108.0K | $240.0K | $224.0K | $113.0K | $124.0K | ||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $4.4M | $15.5M | $24.0M | $21.2M | $13.0M | $21.9M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $15.5M | $247.0K | $694.0K | $3.5M | $8.6M | -$3.6M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$89.3M | -$11.9M | -$68.6M | -$133.5M | -$52.6M | -$62.8M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $174.1M | -$124.6M | $155.8M | $209.7M | $188.1M | $73.6M | ||||||||||||
| Increase Decrease In Interest Payable Net | $3.8M | -$3.9M | $1.6M | $3.6M | $245.0K | -$815.0K | ||||||||||||
| Increase Decrease In Deposits | $178.4M | -$71.1M | $138.4M | $217.2M | $199.1M | $60.4M | ||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $1.6M | -$2.1M | $4.3M | -$1.9M | $1.5M | -$1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 | $3.57 |
| Earnings Per Share Basic | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 | $3.57 |
| Common Stock Dividends Per Share Cash Paid | $0.80 | $0.80 | $0.75 | $1.05 | $4.55 | $2.63 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.77 | $0.68 | $0.62 | $0.52 | $0.51 | $0.62 | $0.64 | $0.74 | $0.77 | $0.68 | $0.58 | $0.58 | $0.64 | $0.67 | $0.93 | $0.94 | $1.05 | $720.00 |
| Earnings Per Share Basic | $0.77 | $0.68 | $0.62 | $0.52 | $0.51 | $0.62 | $0.64 | $0.74 | $0.77 | $0.68 | $0.58 | $0.58 | $0.64 | $0.67 | $0.93 | $0.94 | $1.05 | $720.00 |
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.60 | $0.15 | $3.25 | $1.00 | $0.75 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.00B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Service Charges On Deposit Accounts | $755.0K | $721.0K | $575.0K | $467.0K | $424.0K | $367.0K |
| Professional Fees | $3.7M | $3.1M | $2.6M | $2.5M | $3.8M | $2.0M |
| Other Noninterest Expense | $7.9M | $6.8M | $6.7M | $6.4M | $4.9M | $3.5M |
| Occupancy Net | $2.8M | $2.5M | $2.2M | $2.1M | $1.9M | $1.7M |
| Noninterest Income Other Operating Income | $1.2M | $889.0K | $2.0M | $586.0K | $135.0K | $502.0K |
| Noninterest Income | $6.5M | $6.5M | $7.5M | $7.2M | $7.3M | $9.3M |
| Noninterest Expense | $65.0M | $54.5M | $47.8M | $40.7M | $36.0M | $28.3M |
| Loan Related Fees | $2.2M | $1.6M | $1.7M | $2.2M | $1.3M | $2.3M |
| Loan Related Expenses | $1.4M | $1.2M | $1.2M | $1.3M | $1.0M | $732.0K |
| Labor And Related Expense | $37.9M | $31.7M | $27.1M | $22.6M | $19.8M | $16.1M |
| Interest Income Securities Taxable | $1.6M | $1.8M | $1.9M | $1.7M | $1.3M | $1.3M |
| Interest Income Securities Tax Exempt | $672.0K | $700.0K | $724.0K | $713.0K | $821.0K | $500.0K |
| Interest Income Deposits With Financial Institutions | $17.4M | $11.1M | $9.1M | $3.7M | $547.0K | $1.2M |
| Interest And Dividend Income Operating | $248.9M | $207.0M | $174.4M | $117.9M | $81.6M | $74.4M |
| Information Technology And Data Processing | $6.1M | $5.1M | $4.0M | $3.1M | $2.5M | $2.0M |
| Federal Deposit Insurance Corporation Premium Expense | $2.0M | $1.6M | $1.6M | $850.0K | $700.0K | $1.1M |
| Bank Owned Life Insurance Income | $824.0K | $644.0K | $510.0K | $412.0K | $237.0K | $220.0K |
| Advertising Expense | $3.2M | $2.4M | $2.4M | $1.9M | $1.3M | $1.1M |
| Federal Home Loan Bank Stock Dividends | $1.3M | $1.3M | $970.0K | $546.0K | $372.0K | |
| Reclassification Adjustment For Net Realized Gains Included In Net Income | $0.00 | $0.00 | -$167.0K | $5.0K | $724.0K | $1.4M |
| Gain Loss On Sales Of Loans Net | $244.0K | $1.3M | $2.0M | $2.9M | $4.1M | -$4.1M |
| Amortization Of Financing Costs | $146.0K | $146.0K | $144.0K | $122.0K | $66.0K | $67.0K |
| Time Deposits At Carrying Value | $100.0K | $4.1M | $5.9M | $9.8M | $14.5M | $23.7M |
| Interest Paid Net | $97.6M | $87.1M | $61.9M | $1.3M | $4.5M | $9.7M |
| Interest Bearing Deposits In Banks | $472.9M | $318.5M | $294.6M | $227.4M | $289.3M | $244.5M |
| Held To Maturity Securities | $2.2M | $2.7M | $3.1M | $3.8M | $4.9M | $8.0M |
| Federal Home Loan Bank Stock | $15.0M | $15.0M | $15.0M | $10.9M | $6.7M | $6.2M |
| Depreciation And Amortization | $2.2M | $1.9M | $1.6M | $1.6M | $607.0K | $461.0K |
| Deposits | $4.20B | $3.56B | $3.03B | $2.78B | $2.29B | $1.78B |
| Bank Owned Life Insurance | $23.9M | $19.4M | $17.2M | $14.7M | $11.2M | $8.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Service Charges On Deposit Accounts | $185.0K | $196.0K | $215.0K | $165.0K | $189.0K | $188.0K | $158.0K | $135.0K | $117.0K | $132.0K | $130.0K | $108.0K | $112.0K | $106.0K | $90.0K | $93.0K | $76.0K | $100.0K |
| Professional Fees | $932.0K | $918.0K | $913.0K | $830.0K | $767.0K | $707.0K | $700.0K | $586.0K | $631.0K | $792.0K | $568.0K | $554.0K | $505.0K | $1.3M | $1.5M | $447.0K | $368.0K | $339.0K |
| Other Noninterest Expense | $2.1M | $2.0M | $1.6M | $1.7M | $1.8M | $1.5M | $1.6M | $1.9M | $1.4M | $1.5M | $1.7M | $1.3M | $1.1M | $1.7M | $816.0K | $1.1M | $972.0K | $888.0K |
| Occupancy Net | $700.0K | $657.0K | $637.0K | $626.0K | $646.0K | $626.0K | $561.0K | $551.0K | $523.0K | $515.0K | $513.0K | $520.0K | $502.0K | $441.0K | $451.0K | $447.0K | $412.0K | $380.0K |
| Noninterest Income Other Operating Income | $560.0K | $482.0K | $79.0K | $15.0K | $78.0K | $373.0K | $74.0K | $1.3M | $53.0K | $52.0K | $41.0K | $345.0K | $40.0K | $36.0K | $23.0K | $130.0K | $93.0K | $118.0K |
| Noninterest Income | $2.0M | $1.8M | $1.4M | $1.4M | $1.6M | $1.8M | $1.4M | $2.8M | $1.4M | $1.4M | $2.0M | $2.2M | $2.0M | $1.8M | $1.6M | $2.5M | $2.5M | $1.8M |
| Noninterest Expense | $16.6M | $15.7M | $15.0M | $13.8M | $13.5M | $12.7M | $12.0M | $12.0M | $11.1M | $10.2M | $10.2M | $9.6M | $8.6M | $9.6M | $8.8M | $7.2M | $6.0M | $6.1M |
| Loan Related Fees | $683.0K | $468.0K | $448.0K | $406.0K | $370.0K | $429.0K | $355.0K | $389.0K | $308.0K | $447.0K | $757.0K | $596.0K | $285.0K | $369.0K | $260.0K | $710.0K | $947.0K | $218.0K |
| Loan Related Expenses | $317.0K | $423.0K | $319.0K | $292.0K | $297.0K | $297.0K | $345.0K | $324.0K | $255.0K | $262.0K | $389.0K | $278.0K | $462.0K | $218.0K | $229.0K | $185.0K | $194.0K | $131.0K |
| Labor And Related Expense | $9.7M | $8.9M | $9.1M | $8.0M | $7.8M | $7.6M | $6.9M | $6.4M | $6.6M | $5.6M | $5.6M | $5.7M | $5.0M | $4.9M | $4.7M | $4.0M | $3.0M | $3.4M |
| Interest Income Securities Taxable | $415.0K | $403.0K | $407.0K | $445.0K | $474.0K | $477.0K | $472.0K | $463.0K | $466.0K | $439.0K | $423.0K | $390.0K | $377.0K | $338.0K | $259.0K | $347.0K | $329.0K | $386.0K |
| Interest Income Securities Tax Exempt | $164.0K | $174.0K | $174.0K | $175.0K | $176.0K | $176.0K | $181.0K | $183.0K | $184.0K | $176.0K | $179.0K | $177.0K | $194.0K | $219.0K | $214.0K | $154.0K | $63.0K | $68.0K |
| Interest Income Deposits With Financial Institutions | $5.0M | $4.0M | $3.6M | $1.7M | $2.0M | $3.1M | $2.6M | $2.2M | $2.2M | $1.1M | $518.0K | $192.0K | $175.0K | $125.0K | $104.0K | $199.0K | $370.0K | $504.0K |
| Interest And Dividend Income Operating | $64.8M | $60.6M | $57.1M | $52.7M | $49.0M | $47.5M | $45.1M | $42.8M | $40.3M | $31.6M | $26.0M | $22.9M | $20.8M | $19.3M | $19.2M | $18.4M | $18.3M | $17.0M |
| Information Technology And Data Processing | $1.6M | $1.5M | $1.5M | $1.3M | $1.2M | $1.2M | $1.0M | $1.0M | $872.0K | $797.0K | $739.0K | $716.0K | $611.0K | $598.0K | $629.0K | $529.0K | $452.0K | $452.0K |
| Federal Deposit Insurance Corporation Premium Expense | $500.0K | $470.0K | $455.0K | $405.0K | $390.0K | $400.0K | $375.0K | $410.0K | $402.0K | $195.0K | $245.0K | $165.0K | $110.0K | $150.0K | $280.0K | $320.0K | $342.0K | $205.0K |
| Bank Owned Life Insurance Income | $209.0K | $220.0K | $161.0K | $162.0K | $158.0K | $142.0K | $127.0K | $126.0K | $102.0K | $102.0K | $101.0K | $90.0K | $68.0K | $60.0K | $52.0K | $59.0K | $58.0K | $57.0K |
| Advertising Expense | $803.0K | $865.0K | $522.0K | $584.0K | $615.0K | $460.0K | $535.0K | $733.0K | $418.0K | $512.0K | $484.0K | $344.0K | $366.0K | $265.0K | $170.0K | $264.0K | $247.0K | $255.0K |
| Federal Home Loan Bank Stock Dividends | $329.0K | $325.0K | $331.0K | $327.0K | $329.0K | $332.0K | $274.0K | $189.0K | $193.0K | $152.0K | $99.0K | $102.0K | $100.0K | $92.0K | $78.0K | |||
| Reclassification Adjustment For Net Realized Gains Included In Net Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $435.0K | $92.0K | $185.0K | $275.0K | $434.0K | $532.0K | ||||||
| Gain Loss On Sales Of Loans Net | $125.0K | $369.0K | $598.0K | $918.0K | $931.0K | -$639.0K | ||||||||||||
| Amortization Of Financing Costs | $36.0K | $36.0K | $34.0K | $17.0K | $16.0K | $17.0K | ||||||||||||
| Time Deposits At Carrying Value | $100.0K | $849.0K | $4.0M | $4.1M | $4.1M | $5.9M | $7.0M | $7.3M | $9.6M | $10.2M | $10.8M | $14.5M | $17.2M | $19.5M | $25.7M | |||
| Interest Paid Net | $23.0M | $22.6M | $471.0K | $932.0K | $1.2M | |||||||||||||
| Interest Bearing Deposits In Banks | $536.3M | $430.1M | $410.1M | $206.3M | $161.8M | $155.6M | $296.8M | $271.6M | $321.4M | $284.4M | $204.3M | $438.2M | $440.9M | $370.7M | $389.9M | |||
| Held To Maturity Securities | $2.2M | $2.6M | $2.6M | $2.7M | $3.0M | $3.0M | $3.1M | $3.5M | $3.5M | $3.8M | $4.5M | $4.5M | $5.0M | $6.5M | $6.5M | |||
| Federal Home Loan Bank Stock | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $10.9M | $10.9M | $10.9M | $6.7M | $6.7M | $6.7M | $6.2M | |||
| Depreciation And Amortization | $461.0K | $472.0K | $419.0K | $411.0K | $131.0K | $100.0K | ||||||||||||
| Deposits | $4.10B | $3.89B | $3.74B | $3.40B | $3.15B | $2.96B | $3.03B | $2.93B | $2.92B | $2.61B | $2.50B | $2.50B | $2.17B | $2.07B | $1.98B | |||
| Bank Owned Life Insurance | $23.7M | $23.5M | $23.2M | $19.2M | $19.0M | $18.9M | $17.0M | $16.9M | $16.8M | $14.6M | $14.4M | $14.3M | $11.1M | $11.1M | $8.7M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.