Complete Filing Data
FS Bancorp, Inc. reported Stockholders Equity of $307.69 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 FS Bancorp, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $33.3M | $35.0M | $36.1M | $29.6M | $37.4M | $39.3M | $22.7M | $24.3M | $14.1M | $10.5M | $8.9M | $4.5M | $3.9M | $5.3M | $1.5M |
| Interest Income Expense Net | $130.4M | $123.1M | $123.3M | $104.3M | $86.6M | $74.1M | $70.3M | $52.1M | $41.2M | $33.9M | $28.0M | $22.1M | $19.6M | $16.4M | $13.5M |
| Interest Expense Deposits | $57.7M | $53.2M | $36.8M | $9.4M | $6.9M | $12.0M | $16.2M | $7.3M | $3.9M | $3.3M | $3.2M | $2.4M | $2.0M | $2.2M | $2.8M |
| Comprehensive Income Net Of Tax | $34.7M | $41.2M | $38.4M | $3.8M | $35.1M | $41.0M | $25.0M | $23.3M | $14.2M | $9.9M | $8.8M | $5.6M | $2.4M | $5.6M | $2.0M |
| Income Tax Expense Benefit | $7.8M | $6.6M | $9.2M | $7.3M | $10.0M | $10.6M | $5.4M | $4.2M | $6.5M | $5.6M | $4.9M | $1.9M | $2.0M | -$2.1M | $0.00 |
| Selling General And Administrative Expense | $14.9M | $13.5M | $13.1M | $10.7M | $10.8M | $10.5M | $9.7M | $6.7M | $6.2M | $6.0M | $4.4M | $3.5M | $3.0M | $2.5M | $1.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.7M | -$1.2M | $6.8M | -$41.8M | -$5.2M | $3.8M | $2.9M | -$1.1M | $605.0K | -$804.0K | $19.0K | $1.5M | -$2.0M | $754.0K | $445.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $41.1M | $41.6M | $45.3M | $37.0M | $47.4M | $49.9M | $28.1M | $28.6M | $20.6M | $16.1M | $13.7M | $6.5M | $5.9M | $3.2M | $1.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.6M | -$252.0K | $1.5M | -$9.0M | -$1.1M | $807.0K | $628.0K | -$238.0K | $213.0K | -$286.0K | $7.0K | $509.0K | -$682.0K | $256.0K | |
| Mortgage Servicing Rights MSR Impairment Recovery | $54.0K | -$38.0K | $48.0K | -$1.0K | -$2.1M | $2.0M | $92.0K | -$3.0K | $0.00 | -$18.0K | -$109.0K | $112.0K | $19.0K | ||
| Interest Income Expense After Provision For Loan Loss | $120.9M | $117.6M | $118.5M | $98.1M | $86.1M | $61.1M | $67.4M | $50.6M | $40.5M | $31.5M | $25.8M | $20.3M | $17.4M | $13.5M | |
| Interest Expense | $43.9M | $14.4M | $9.7M | $14.7M | $19.3M | $10.2M | $4.9M | $4.2M | $3.7M | $2.7M | $2.2M | $2.4M | $3.0M | ||
| Amortization Of Intangible Assets | $3.2M | $3.6M | $3.5M | $691.0K | $691.0K | $706.0K | $760.0K | $351.0K | $400.0K | $522.0K | $0.00 | ||||
| Other Comprehensive Income Loss Net Of Tax | -$25.9M | -$2.3M | $1.7M | $2.3M | -$1.0M | $145.0K | -$614.0K | -$39.0K | $1.0M | -$1.5M | $281.0K | $427.0K | |||
| Interest Expense Subordinated Notes And Debentures | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $776.0K | $679.0K | $679.0K | $679.0K | $683.0K | $144.0K | $0.00 | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$7.8M | $0.00 | $0.00 | $300.0K | $32.0K | $171.0K | $380.0K | $146.0K | $76.0K | -$41.0K | $264.0K | $165.0K | ||
| Revenue From Contract With Customer Including Assessed Tax | $8.5M | $4.3M | $2.4M | $6.6M | $3.2M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.2M | $7.7M | $8.0M | $10.3M | $9.0M | $8.4M | $9.0M | $9.1M | $8.2M | $8.5M | $6.7M | $6.9M | $8.3M | $8.5M | $11.9M | $12.7M | $10.0M | $5.2M | $7.1M | $4.5M | $5.2M | $4.1M | $4.3M | $4.3M | $3.5M | $4.4M | $2.6M | $3.5M | $2.8M | $1.7M | $2.0M | $2.8M | $2.1M | $1.1M | $986.0K | $875.0K | $1.1M | $1.1M | $1.2M | $3.3M | $621.0K | $277.0K | $225.0K | $443.0K | $564.0K |
| Interest Income Expense Net | $33.7M | $32.1M | $31.0M | $31.2M | $30.4M | $30.3M | $30.6M | $31.6M | $30.7M | $27.5M | $24.7M | $22.7M | $22.7M | $21.2M | $20.1M | $18.9M | $17.9M | $17.5M | $17.7M | $17.5M | $17.7M | $12.9M | $11.9M | $11.5M | $11.0M | $10.0M | $9.0M | $8.8M | $8.1M | $7.8M | $7.1M | $6.9M | $6.3M | $5.9M | $5.2M | $4.9M | $5.0M | $4.9M | $4.7M | $4.3M | $3.9M | $3.7M | $3.3M | $3.3M | $3.4M |
| Interest Expense Deposits | $14.9M | $14.5M | $13.1M | $13.5M | $13.3M | $12.9M | $10.5M | $7.6M | $6.6M | $2.6M | $1.6M | $1.3M | $1.6M | $1.9M | $2.0M | $2.6M | $3.2M | $3.8M | $4.2M | $4.1M | $3.7M | $1.9M | $1.4M | $1.2M | $1.0M | $896.0K | $852.0K | $808.0K | $785.0K | $819.0K | $866.0K | $812.0K | $748.0K | $675.0K | $594.0K | $550.0K | $502.0K | $464.0K | $472.0K | $543.0K | $569.0K | $603.0K | $655.0K | $748.0K | $791.0K |
| Comprehensive Income Net Of Tax | $11.6M | $4.9M | $8.2M | $7.5M | $9.8M | $15.3M | $2.0M | $9.4M | $11.1M | $813.0K | -$1.0M | -$7.3M | $7.1M | $8.3M | $11.1M | $12.7M | $11.5M | $6.2M | $7.2M | $5.4M | $6.2M | $3.5M | $3.8M | $3.1M | $3.4M | $4.7M | $2.7M | $3.4M | $3.2M | $2.0M | $2.3M | $2.5M | $2.2M | $1.1M | $1.5M | $1.2M | $1.2M | $166.0K | $949.0K | $4.2M | $864.0K | $271.0K | $342.0K | $623.0K | $558.0K |
| Income Tax Expense Benefit | $2.4M | $2.0M | $1.4M | -$420.0K | $2.4M | $2.1M | $2.5M | $2.3M | $2.0M | $2.2M | $1.6M | $1.6M | $2.7M | $1.9M | $3.4M | $3.5M | $2.7M | $1.3M | $2.0M | $1.2M | $1.5M | $1.3M | $688.0K | $813.0K | $2.0M | $1.6M | $1.4M | $1.6M | $1.6M | $961.0K | $1.1M | $1.5M | $1.1M | $564.0K | $498.0K | $433.0K | $581.0K | $566.0K | $625.0K | -$2.3M | $0.00 | $0.00 | |||
| Selling General And Administrative Expense | $4.0M | $3.8M | $3.4M | $3.8M | $3.5M | $3.0M | $3.4M | $3.6M | $2.7M | $2.8M | $2.4M | $2.5M | $2.6M | $2.7M | $2.5M | $2.8M | $2.6M | $2.4M | $2.4M | $2.7M | $2.0M | $1.3M | $1.5M | $1.4M | $1.6M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.1M | $1.1M | $963.0K | $932.0K | $926.0K | $546.0K | $752.0K | $759.0K | $758.0K | $630.0K | $624.0K | $507.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.7M | -$1.5M | $3.5M | $5.4M | $1.0M | -$2.6M | -$11.8M | -$3.7M | $6.1M | -$14.6M | -$11.5M | -$21.0M | -$1.7M | -$323.0K | -$2.2M | $1.0K | $2.5M | $2.4M | $110.0K | $1.2M | $1.3M | -$684.0K | -$524.0K | -$1.5M | $80.0K | $767.0K | $163.0K | $29.0K | $617.0K | $577.0K | $391.0K | -$474.0K | $336.0K | -$119.0K | $802.0K | $542.0K | $193.0K | -$1.3M | -$265.0K | $521.0K | $337.0K | $6.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.6M | $9.8M | $9.5M | $9.9M | $11.3M | $10.5M | $11.5M | $11.5M | $10.2M | $10.7M | $8.3M | $8.5M | $11.0M | $10.4M | $15.3M | $16.2M | $12.7M | $6.5M | $9.2M | $5.6M | $6.7M | $5.4M | $4.9M | $5.1M | $5.4M | $6.0M | $4.0M | $5.1M | $4.4M | $2.6M | $3.1M | $4.3M | $3.1M | $1.7M | $1.5M | $1.3M | $1.6M | $1.7M | $1.9M | $1.0M | $621.0K | $277.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $793.0K | -$331.0K | $752.0K | $1.2M | $216.0K | -$549.0K | -$2.5M | -$799.0K | $1.3M | -$3.1M | -$2.5M | -$4.5M | -$356.0K | -$68.0K | -$472.0K | $540.0K | $508.0K | $23.0K | $263.0K | $285.0K | -$147.0K | -$113.0K | -$316.0K | $28.0K | $270.0K | $57.0K | $8.0K | $219.0K | $205.0K | $133.0K | -$161.0K | $114.0K | -$40.0K | $272.0K | $185.0K | $65.0K | -$442.0K | -$90.0K | $521.0K | $337.0K | $135.0K | $180.0K | |||
| Mortgage Servicing Rights MSR Impairment Recovery | -$6.0K | $38.0K | -$9.0K | $506.0K | -$54.0K | $93.0K | $0.00 | -$2.0K | $2.0K | $0.00 | -$1.0K | -$11.0K | $4.0K | -$2.1M | $82.0K | $803.0K | $514.0K | $131.0K | $124.0K | $23.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | -$216.0K | $215.0K | -$1.0K | $0.00 | $1.0K | -$1.0K | -$18.0K | -$1.0K | $0.00 | -$2.0K | $22.0K | -$122.0K | $108.0K | -$2.0K | -$1.0K | ||||
| Interest Income Expense After Provision For Loan Loss | $31.4M | $30.1M | $29.4M | $29.7M | $29.3M | $28.9M | $30.1M | $30.8M | $28.6M | $25.8M | $22.9M | $21.7M | $22.7M | $21.2M | $18.6M | $15.8M | $13.2M | $13.8M | $17.2M | $16.6M | $16.9M | $12.4M | $11.5M | $11.1M | $10.6M | $10.0M | $9.0M | $8.2M | $7.5M | $7.2M | $6.5M | $6.3M | $5.7M | $5.4M | $4.7M | $4.5M | $4.5M | $4.3M | $4.1M | ||||||
| Interest Expense | $14.5M | $12.6M | $9.3M | $8.0M | $3.8M | $2.2M | $1.9M | $2.4M | $2.6M | $2.7M | $3.3M | $3.9M | $4.5M | $5.0M | $4.8M | $4.6M | $2.7M | $2.1M | $1.5M | $1.3M | $1.2M | $1.1M | $1.0M | $996.0K | $1.1M | $922.0K | $884.0K | $815.0K | $751.0K | $657.0K | $608.0K | $558.0K | $512.0K | $510.0K | $571.0K | $613.0K | $649.0K | $700.0K | $792.0K | $835.0K | |||||
| Amortization Of Intangible Assets | $787.0K | $809.0K | $831.0K | $897.0K | $919.0K | $941.0K | $1.0M | $1.0M | $459.0K | $173.0K | $172.0K | $173.0K | $177.0K | $177.0K | $177.0K | $176.0K | $177.0K | $176.0K | $190.0K | $190.0K | $190.0K | $77.0K | $77.0K | $77.0K | $100.0K | $100.0K | $100.0K | $140.0K | $140.0K | $102.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $279.0K | $2.9M | -$7.6M | -$7.7M | -$14.2M | -$1.2M | -$287.0K | -$812.0K | -$49.0K | $1.5M | $1.0M | $87.0K | $932.0K | $1.0M | -$537.0K | -$411.0K | -$1.2M | -$41.0K | $343.0K | $106.0K | -$75.0K | $398.0K | $372.0K | $258.0K | -$313.0K | $172.0K | -$45.0K | $523.0K | $357.0K | $128.0K | -$920.0K | -$286.0K | $886.0K | $243.0K | -$6.0K | $117.0K | $180.0K | -$6.0K | |||||||
| Interest Expense Subordinated Notes And Debentures | $486.0K | $486.0K | $485.0K | $485.0K | $486.0K | $485.0K | $485.0K | $486.0K | $485.0K | $485.0K | $485.0K | $486.0K | $496.0K | $485.0K | $256.0K | $170.0K | $169.0K | $172.0K | $171.0K | $169.0K | $168.0K | $171.0K | $169.0K | $167.0K | $171.0K | $169.0K | $167.0K | $171.0K | $169.0K | $171.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $11.0K | $151.0K | -$8.0M | $0.00 | $0.00 | $0.00 | $118.0K | $182.0K | $0.00 | $32.0K | $0.00 | $0.00 | $0.00 | $113.0K | $143.0K | $237.0K | $0.00 | $146.0K | $0.00 | $0.00 | $0.00 | $0.00 | $76.0K | -$51.0K | $10.0K | $0.00 | $0.00 | $96.0K | $168.0K | |||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $2.9M | $2.6M | $1.5M | $2.3M | $1.0M | $1.1M | $1.2M | $765.0K | $546.0K | $96.0K | $924.0K | $1.6M | $1.9M | $1.7M | $716.0K | $670.0K | $659.0K | $879.0K | $1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $307.7M | $295.8M | $264.5M | $231.7M | $247.5M | $230.0M | $200.2M | $180.0M | $122.0M | $81.0M | $75.3M | $65.8M | $62.3M | $59.9M | $26.8M | $24.8M |
| Cash And Cash Equivalents At Carrying Value | $28.2M | $31.6M | $65.7M | $41.4M | $26.5M | $91.6M | $45.8M | $32.8M | $18.9M | $24.5M | $15.6M | $38.5M | $6.8M | $19.3M | $35.3M | |
| Provision For Loan And Lease Losses | $6.2M | $500.0K | $13.0M | $2.9M | $1.5M | $750.0K | $2.4M | $2.3M | $1.8M | $2.2M | $2.9M | $2.4M | ||||
| Property Plant And Equipment Net | $44.1M | $29.8M | $30.6M | $25.1M | $26.6M | $27.3M | $28.8M | $29.1M | $15.5M | $16.0M | $13.9M | $13.6M | $13.8M | $12.7M | $9.9M | |
| Liabilities And Stockholders Equity | $3.20B | $3.03B | $2.97B | $2.63B | $2.29B | $2.11B | $1.71B | $1.62B | $981.8M | $827.9M | $677.6M | $509.8M | $419.2M | $359.0M | $283.8M | |
| Liabilities | $2.89B | $2.73B | $2.71B | $2.40B | $2.04B | $1.88B | $1.51B | $1.44B | $859.8M | $746.9M | $602.2M | $443.9M | $356.9M | $299.1M | $257.0M | |
| Cash And Due From Banks | $13.5M | $19.3M | $17.1M | $10.5M | $12.0M | $11.6M | $13.2M | $9.4M | $3.0M | $3.6M | $1.7M | $10.8M | $1.4M | $4.0M | $2.4M | |
| Assets | $3.20B | $3.03B | $2.97B | $2.63B | $2.29B | $2.11B | $1.71B | $1.62B | $981.8M | $827.9M | $677.6M | $509.8M | $419.2M | $359.0M | $283.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.8M | -$17.1M | -$23.3M | -$25.6M | $252.0K | $2.5M | $788.0K | -$1.5M | -$475.0K | -$536.0K | $78.0K | $117.0K | -$898.0K | $597.0K | $316.0K | |
| Other Liabilities | $30.7M | $31.0M | $35.7M | $31.0M | $25.2M | $28.1M | $18.5M | $20.0M | $12.0M | $10.6M | $7.2M | $5.6M | $3.3M | $3.3M | $1.7M | |
| Other Assets | $38.2M | $39.7M | $18.4M | $17.2M | $12.2M | $9.7M | $11.7M | $7.0M | $4.6M | $4.7M | $1.9M | $1.3M | $1.5M | $2.8M | $3.3M | |
| Interest Receivable | $14.6M | $13.9M | $14.0M | $11.1M | $7.6M | $7.0M | $5.9M | $5.8M | $3.6M | $2.5M | $2.1M | $1.6M | $1.3M | $1.2M | $1.0M | |
| Common Stock Value | $75.0K | $78.0K | $78.0K | $77.0K | $82.0K | $85.0K | $44.0K | $45.0K | $37.0K | $31.0K | $32.0K | $32.0K | $32.0K | $32.0K | $0.00 | |
| Noninterest Bearing Deposit Liabilities | $658.1M | $638.2M | $670.8M | $554.2M | $580.7M | $362.9M | $273.6M | $234.5M | $186.9M | $155.1M | $72.2M | $56.7M | $45.8M | $34.2M | $19.3M | |
| Interest Bearing Deposit Liabilities | $2.02B | $1.70B | $1.85B | $1.57B | $1.33B | $1.31B | $1.12B | $1.04B | $643.0M | $557.5M | $412.9M | $363.7M | $291.1M | $254.8M | $227.2M | |
| Dividends Common Stock Cash | $10.3M | $8.3M | $7.8M | $7.1M | $4.6M | $3.6M | $2.9M | $1.9M | $1.3M | $1.1M | $826.0K | $704.0K | $451.0K | |||
| Available For Sale Securities Debt Securities | $229.3M | $271.4M | $178.0M | $126.1M | $97.2M | $82.5M | $81.9M | $55.2M | $48.7M | $56.2M | $43.3M | $26.9M | ||||
| Finite Lived Intangible Assets Net | $10.5M | $13.7M | $17.3M | $3.4M | $4.8M | $5.5M | $6.2M | $1.3M | $1.7M | $0.00 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $300.5M | $297.2M | $298.8M | $288.9M | $284.0M | $277.9M | $250.7M | $249.9M | $241.8M | $220.5M | $222.6M | $236.0M | $240.5M | $241.8M | $240.3M | $220.6M | $208.6M | $200.8M | $194.3M | $189.4M | $186.0M | $133.1M | $129.4M | $125.4M | $118.2M | $88.8M | $84.0M | $79.6M | $76.1M | $75.1M | $75.3M | $73.2M | $70.9M | $68.2M | $64.0M | $62.8M | $63.5M | $62.2M | $61.1M | $60.9M | $59.4M | $27.9M | $27.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $61.3M | $33.2M | $62.7M | $40.3M | $33.0M | $45.4M | $80.7M | $132.1M | $58.2M | $159.8M | $28.7M | $29.6M | $28.3M | $86.6M | $85.4M | $126.1M | $48.9M | $62.9M | $59.6M | $63.1M | $15.2M | $22.0M | $25.6M | $31.3M | $17.8M | $46.1M | $36.5M | $16.5M | $14.9M | $85.8M | $5.4M | $6.3M | $8.9M | $8.3M | $6.3M | $30.4M | $24.7M | $13.8M | $6.3M | $12.2M | $33.2M | $16.4M | $30.3M | $30.3M | $35.4M | ||||
| Provision For Loan And Lease Losses | $716.0K | $2.1M | $1.7M | $1.9M | $1.0M | $0.00 | $0.00 | $1.5M | $3.1M | $4.6M | $3.7M | $573.0K | $910.0K | $750.0K | $450.0K | $450.0K | $350.0K | $450.0K | $0.00 | $0.00 | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $450.0K | $450.0K | $450.0K | $520.0K | $600.0K | $600.0K | $630.0K | $550.0K | $515.0K | $622.0K | $565.0K | $465.0K | |||||||||||
| Property Plant And Equipment Net | $32.4M | $30.1M | $29.5M | $30.0M | $30.0M | $30.3M | $30.9M | $31.3M | $31.8M | $25.4M | $25.7M | $26.1M | $27.2M | $27.6M | $26.8M | $28.3M | $28.7M | $29.1M | $29.5M | $29.3M | $16.5M | $16.3M | $15.8M | $15.5M | $15.6M | $15.8M | $15.1M | $14.8M | $14.7M | $13.7M | $14.0M | $13.4M | $13.7M | $13.8M | $13.8M | $13.7M | $13.5M | $13.0M | $12.4M | $11.2M | $10.0M | ||||||||
| Liabilities And Stockholders Equity | $3.21B | $3.18B | $3.07B | $2.97B | $2.94B | $2.97B | $2.92B | $2.91B | $2.78B | $2.65B | $2.40B | $2.27B | $2.23B | $2.22B | $2.18B | $2.01B | $1.85B | $1.69B | $1.64B | $1.63B | $1.19B | $1.13B | $1.04B | $993.9M | $928.6M | $877.9M | $827.5M | $783.9M | $805.4M | $642.0M | $568.6M | $541.7M | $471.6M | $436.0M | $433.2M | $396.1M | $378.9M | $371.6M | $341.2M | $340.9M | $300.8M | ||||||||
| Liabilities | $2.91B | $2.88B | $2.77B | $2.68B | $2.66B | $2.69B | $2.67B | $2.66B | $2.54B | $2.43B | $2.18B | $2.04B | $1.99B | $1.98B | $1.94B | $1.80B | $1.65B | $1.50B | $1.45B | $1.44B | $1.06B | $1.00B | $918.2M | $875.7M | $839.8M | $793.9M | $747.9M | $707.9M | $730.3M | $568.7M | $497.7M | $473.5M | $407.6M | $373.2M | $369.7M | $333.8M | $317.8M | $310.6M | $281.8M | $313.0M | $273.8M | ||||||||
| Cash And Due From Banks | $12.4M | $15.2M | $18.7M | $18.0M | $20.0M | $17.1M | $18.1M | $17.6M | $21.5M | $11.5M | $12.7M | $12.0M | $11.4M | $13.0M | $11.0M | $12.2M | $12.9M | $16.0M | $15.2M | $9.1M | $4.4M | $3.4M | $3.5M | $3.3M | $4.0M | $3.9M | $3.4M | $5.3M | $5.5M | $1.3M | $2.1M | $2.4M | $2.0M | $2.0M | $2.0M | $2.0M | $2.3M | $1.4M | $2.4M | $3.1M | $3.3M | ||||||||
| Assets | $3.21B | $3.18B | $3.07B | $2.97B | $2.94B | $2.97B | $2.92B | $2.91B | $2.78B | $2.65B | $2.40B | $2.27B | $2.23B | $2.22B | $2.18B | $2.01B | $1.85B | $1.69B | $1.64B | $1.63B | $1.19B | $1.13B | $1.04B | $993.9M | $928.6M | $877.9M | $827.5M | $783.9M | $805.4M | $642.0M | $568.6M | $541.7M | $471.6M | $436.0M | $433.2M | $396.1M | $378.9M | $371.6M | $341.2M | $340.9M | $300.8M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.4M | -$19.8M | -$17.0M | -$18.3M | -$15.5M | -$16.4M | -$29.4M | -$22.4M | -$22.7M | -$29.3M | -$21.6M | -$13.9M | $198.0K | $1.4M | $1.7M | $3.3M | $1.8M | $583.0K | $496.0K | -$436.0K | -$2.7M | -$2.1M | -$1.7M | -$128.0K | -$87.0K | -$430.0K | $773.0K | $848.0K | $450.0K | $234.0K | -$24.0K | $289.0K | -$63.0K | -$18.0K | -$541.0K | -$481.0K | -$609.0K | $311.0K | $1.4M | $553.0K | $310.0K | ||||||||
| Other Liabilities | $35.9M | $33.4M | $28.5M | $35.0M | $37.1M | $40.6M | $36.3M | $33.3M | $33.0M | $31.1M | $28.0M | $27.9M | $27.6M | $25.0M | $27.3M | $25.5M | $23.9M | $21.5M | $18.6M | $16.3M | $17.3M | $16.7M | $11.2M | $15.0M | $13.6M | $15.8M | $13.9M | $12.3M | $11.1M | $9.6M | $7.0M | $6.8M | $4.8M | $4.0M | $3.0M | $3.3M | $3.2M | $3.2M | $2.9M | $1.5M | $2.7M | ||||||||
| Other Assets | $35.2M | $38.1M | $43.1M | $39.6M | $23.9M | $22.0M | $26.5M | $23.6M | $15.7M | $19.9M | $16.3M | $17.6M | $11.1M | $12.0M | $14.7M | $11.2M | $10.7M | $7.9M | $9.9M | $9.7M | $4.6M | $4.7M | $3.8M | $5.9M | $6.1M | $4.4M | $4.8M | $3.7M | $2.6M | $2.1M | $2.7M | $2.3M | $3.8M | $3.7M | $3.7M | $3.6M | $5.0M | $3.3M | $2.1M | $3.5M | -$346.0K | ||||||||
| Interest Receivable | $15.1M | $14.3M | $14.4M | $14.0M | $13.8M | $14.5M | $13.9M | $12.2M | $12.3M | $10.4M | $8.6M | $8.4M | $7.8M | $7.3M | $7.4M | $6.3M | $6.3M | $5.7M | $5.8M | $5.8M | $4.5M | $4.1M | $3.7M | $3.2M | $2.9M | $2.8M | $2.6M | $2.4M | $2.4M | $2.1M | $1.8M | $1.8M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | -$53.0K | ||||||||
| Common Stock Value | $75.0K | $76.0K | $77.0K | $78.0K | $77.0K | $78.0K | $78.0K | $77.0K | $77.0K | $77.0K | $77.0K | $81.0K | $82.0K | $83.0K | $42.0K | $42.0K | $43.0K | $44.0K | $45.0K | $45.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | $31.0K | $31.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | ||||||||||
| Noninterest Bearing Deposit Liabilities | $665.9M | $654.1M | $676.7M | $657.8M | $623.3M | $646.9M | $670.2M | $675.2M | $746.9M | $581.6M | $588.4M | $475.1M | $446.6M | $432.2M | $414.4M | $345.5M | $285.6M | $281.1M | $279.2M | $245.6M | $190.2M | $184.4M | $190.3M | $167.0M | $164.0M | $157.7M | $153.1M | $152.8M | $158.4M | $430.2M | $402.0M | $378.2M | $330.7M | $304.0M | $303.0M | $42.6M | $37.1M | $36.5M | |||||||||||
| Interest Bearing Deposit Liabilities | $2.02B | $1.90B | $1.94B | $1.77B | $1.76B | $1.82B | $1.78B | $1.69B | $1.70B | $1.50B | $1.43B | $1.44B | $1.42B | $1.43B | $1.37B | $1.26B | $1.16B | $1.11B | $1.05B | $1.08B | $754.3M | $685.8M | $667.2M | $673.6M | $621.7M | $600.3M | $550.1M | $513.3M | $538.2M | $69.7M | $68.6M | $58.1M | $49.5M | $47.7M | $47.4M | $274.3M | $263.8M | $257.3M | |||||||||||
| Dividends Common Stock Cash | $3.8M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.5M | $2.4M | $1.6M | $1.2M | $1.1M | $1.1M | $882.0K | $887.0K | $925.0K | $656.0K | $662.0K | $663.0K | $506.0K | $504.0K | $395.0K | $293.0K | ||||||||||||||||||||||||
| Available For Sale Securities Debt Securities | $221.2M | $279.6M | $292.9M | $232.4M | $227.9M | $247.8M | $263.3M | $268.8M | $232.6M | $201.3M | $168.7M | $156.5M | $106.0M | $96.3M | $99.8M | $97.4M | $98.5M | $91.4M | $78.1M | $78.9M | $107.2M | $80.8M | $97.7M | $80.5M | $53.7M | $50.4M | $44.5M | $49.4M | $58.4M | $72.1M | $47.1M | $44.2M | $43.2M | $38.8M | $37.9M | $31.9M | |||||||||||||
| Finite Lived Intangible Assets Net | $11.3M | $12.1M | $12.9M | $14.6M | $15.5M | $16.4M | $18.3M | $19.3M | $20.3M | $3.5M | $3.7M | $3.9M | $4.1M | $4.2M | $4.4M | $4.6M | $5.1M | $5.3M | $5.6M | $5.8M | $6.0M | $1.1M | $1.2M | $1.2M | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $67.6M | $17.7M | $17.3M | $21.2M | $29.9M | $38.0M | $24.3M | $10.2M | $7.6M | $14.1M | $6.4M | $10.9M | $5.2M | $12.0M | $2.7M |
| Payments To Acquire Property Plant And Equipment | $20.4M | $1.6M | $1.7M | $1.6M | $2.0M | $1.4M | $2.5M | $3.8M | $1.0M | $3.6M | $1.5M | $873.0K | $2.1M | $3.6M | $1.4M |
| Net Cash Provided By Used In Operating Activities | $72.3M | $50.8M | $77.7M | $184.9M | $109.0M | -$32.3M | $9.2M | $21.4M | $15.1M | $3.6M | -$7.1M | -$4.0M | $6.1M | -$759.0K | $4.7M |
| Net Cash Provided By Used In Investing Activities | -$206.4M | -$104.2M | $77.7M | -$504.0M | -$310.8M | -$270.7M | -$55.2M | -$187.0M | -$169.4M | $53.3M | -$139.8M | -$99.9M | -$31.7M | -$80.8M | -$10.2M |
| Net Cash Provided By Used In Financing Activities | $130.7M | $19.3M | -$131.1M | $334.1M | $136.7M | $348.8M | $59.0M | $179.4M | $136.8M | -$44.8M | $155.7M | $81.0M | $57.3M | $69.1M | -$10.5M |
| Increase Decrease In Accrued Interest Receivable Net | $733.0K | -$124.0K | $2.3M | $3.6M | $564.0K | $1.1M | $147.0K | $2.2M | $1.0M | $417.0K | $549.0K | $297.0K | $38.0K | $203.0K | $106.0K |
| Depreciation Amortization And Accretion Net | $11.9M | $10.6M | $12.6M | $14.0M | $15.2M | $13.6M | $12.0M | $5.3M | $3.9M | $5.2M | $2.4M | $2.7M | $2.2M | $972.0K | $847.0K |
| Proceeds From Federal Home Loan Bank Borrowings | $949.9M | $967.8M | $2.16B | $3.00B | $148.9M | $601.2M | $401.4M | $917.2M | $495.3M | $349.1M | $496.4M | $151.5M | $104.5M | $59.7M | $15.0M |
| Payments For Origination Of Mortgage Loans Held For Sale | $528.0M | $535.6M | $377.1M | $566.9M | $1.35B | $1.73B | $804.6M | $619.6M | $698.5M | $718.9M | $571.7M | $278.0M | $242.0M | $139.0M | $0.00 |
| Proceeds From Sale Of Loans Held For Sale | $561.2M | $571.3M | $411.5M | $708.4M | $1.44B | $1.67B | $795.2M | $631.3M | $711.8M | $726.8M | $563.8M | $268.5M | $244.0M | $132.5M | $0.00 |
| Increase Decrease In Other Current Assets | -$2.1M | $3.7M | -$5.5M | $4.6M | -$2.9M | -$1.3M | $7.3M | $565.0K | $475.0K | -$80.0K | $49.0K | $398.0K | |||
| Share Based Compensation | $2.3M | $1.8M | $2.0M | $2.0M | $1.4M | $869.0K | $767.0K | $634.0K | $783.0K | $746.0K | $483.0K | $0.00 | $285.0K | $0.00 |
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 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $6.3M | $4.3M | $2.5M | $3.3M | $6.9M | $12.0M | $4.7M | $2.3M | $2.0M | $1.7M | $1.4M | $2.4M | $844.0K | $4.0M | $3.4M | $4.0K | $506.0K |
| Payments To Acquire Property Plant And Equipment | $350.0K | $357.0K | $954.0K | $160.0K | $128.0K | $583.0K | $860.0K | $749.0K | $225.0K | $1.2M | $152.0K | $196.0K | $570.0K | -$1.4M | $307.0K | -$40.0K | -$106.0K |
| Net Cash Provided By Used In Operating Activities | $8.2M | $275.0K | $18.5M | $97.9M | $18.2M | -$30.0M | $6.9M | $6.8M | $19.7M | -$20.0M | -$7.3M | $683.0K | -$9.2M | -$1.6M | $160.0K | $549.0K | $1.8M |
| Net Cash Provided By Used In Investing Activities | -$8.2M | $2.6M | $288.4M | -$86.8M | -$75.6M | -$89.0M | $27.4M | -$59.6M | -$52.9M | $139.0M | -$28.5M | -$21.7M | -$3.0M | -$20.8M | -$20.0M | -$546.0K | $13.7M |
| Net Cash Provided By Used In Financing Activities | $31.1M | -$23.1M | -$290.1M | -$8.0M | $51.3M | $122.1M | -$4.0M | $59.5M | $42.8M | -$57.6M | $29.1M | $13.0M | $11.7M | $39.2M | $17.0M | -$5.1M | -$15.4M |
| Increase Decrease In Accrued Interest Receivable Net | $525.0K | $450.0K | $662.0K | $842.0K | $399.0K | $418.0K | $51.0K | $107.0K | $232.0K | $247.0K | $255.0K | $169.0K | $105.0K | $6.0K | $115.0K | $40.0K | -$35.0K |
| Depreciation Amortization And Accretion Net | $2.3M | $2.8M | $3.4M | $4.3M | $5.2M | $2.2M | $2.3M | $1.1M | $1.2M | $734.0K | $468.0K | $548.0K | $496.0K | $404.0K | |||
| Proceeds From Federal Home Loan Bank Borrowings | $153.0M | $175.0M | $382.5M | $38.0M | $0.00 | $203.8M | $155.3M | $166.5M | $0.00 | $130.0M | $75.9M | $0.00 | $31.8M | $4.0M | $8.9M | $500.0K | |
| Payments For Origination Of Mortgage Loans Held For Sale | $84.7M | $109.6M | $73.1M | $211.6M | $409.2M | $259.2M | $125.3M | $147.6M | $124.2M | $136.3M | $121.9M | $33.8M | $52.5M | $8.5M | |||
| Proceeds From Sale Of Loans Held For Sale | $93.1M | $94.9M | $78.3M | $302.6M | $424.0M | $218.6M | $132.5M | $152.4M | $140.1M | $114.3M | $34.1M | $42.5M | $24.3M | $7.1M | |||
| Increase Decrease In Other Current Assets | $470.0K | $476.0K | $2.5M | -$5.1M | $8.0M | -$845.0K | -$246.0K | $5.3M | $920.0K | $307.0K | $168.0K | -$471.0K | -$307.0K | -$299.0K | $256.0K | ||
| Share Based Compensation | $512.0K | $395.0K | $654.0K | $262.0K | $135.0K | $191.0K | $193.0K | $182.0K | $0.00 | $95.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.29 | $4.36 | $4.56 | $3.70 | $4.37 | $4.49 | $5.01 | $6.29 | $4.28 | $3.51 | $2.93 | $1.52 | $1.29 | $1.76 | |
| Earnings Per Share Basic | $4.35 | $4.48 | $4.63 | $3.75 | $4.48 | $4.58 | $5.13 | $6.58 | $4.55 | $3.63 | $2.98 | $1.52 | $1.29 | $1.76 | |
| Common Stock Dividends Per Share Cash Paid | $1.34 | $1.06 | $1.00 | $0.90 | $0.56 | $0.42 | $0.65 | $0.53 | $0.43 | $0.36 | $0.22 | $0.22 | $0.15 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 7.5M | 7.8M | 7.8M | 7.7M | 8.2M | 8.5M | 4.5M | 4.5M | 3.7M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 0.00 |
| Common Stock Shares Issued | 7.5M | 7.8M | 7.8M | 7.7M | 8.2M | 8.5M | 4.5M | 4.5M | 3.7M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 0.00 |
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.18 | $0.99 | $1.01 | $1.29 | $1.13 | $1.06 | $1.13 | $1.16 | $1.04 | $1.08 | $0.83 | $0.83 | $0.98 | $0.98 | $1.35 | $1.47 | $1.15 | $1.14 | $1.58 | $0.98 | $1.15 | $1.07 | $1.13 | $1.15 | $1.07 | $1.41 | $0.85 | $1.18 | $0.96 | $0.55 | $0.66 | $0.93 | $0.70 | $0.39 | $0.33 | $0.29 | $0.35 | $0.36 | $0.41 | $1.03 |
| Earnings Per Share Basic | $1.20 | $1.00 | $1.02 | $1.32 | $1.15 | $1.07 | $1.15 | $1.17 | $1.06 | $1.09 | $0.84 | $0.84 | $1.01 | $1.02 | $1.39 | $1.50 | $1.17 | $1.16 | $1.62 | $1.00 | $1.19 | $1.12 | $1.19 | $1.22 | $1.13 | $1.50 | $0.90 | $1.21 | $0.98 | $0.56 | $0.67 | $0.94 | $0.71 | $0.39 | $0.33 | $0.29 | $0.35 | $0.36 | $0.41 | $1.03 |
| Common Stock Dividends Per Share Cash Paid | $0.50 | $0.28 | $0.28 | $0.27 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.20 | $0.30 | $0.20 | $0.14 | $0.14 | $0.13 | $0.11 | $0.11 | $0.21 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.11 | $0.10 | $0.07 | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 7.5M | 7.6M | 7.7M | 7.8M | 7.7M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 8.1M | 8.2M | 8.3M | 4.2M | 4.2M | 4.3M | 4.5M | 4.5M | 4.5M | 3.7M | 3.7M | 3.7M | 3.7M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | |
| Common Stock Shares Issued | 7.5M | 7.6M | 7.7M | 7.8M | 7.7M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 8.1M | 8.2M | 8.3M | 4.2M | 4.2M | 4.3M | 4.5M | 4.5M | 4.5M | 3.7M | 3.7M | 3.7M | 3.7M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | |
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $4.6M | $4.1M | $2.6M | $3.2M | $3.2M | $2.8M | $2.4M | $1.9M | $1.7M | $1.9M | $1.7M | $1.2M | $1.2M | $618.0K | $631.0K |
| Occupancy Net | $7.1M | $6.9M | $6.4M | $5.2M | $4.9M | $4.7M | $4.6M | $3.0M | $2.7M | $2.4M | $1.9M | $1.7M | $1.5M | $1.2M | $1.1M |
| Noninterest Income Other | $3.8M | $1.5M | $1.7M | $790.0K | $1.2M | $3.0M | $1.4M | $829.0K | $825.0K | $692.0K | $652.0K | $557.0K | $473.0K | $322.0K | $332.0K |
| Noninterest Income | $22.3M | $21.6M | $20.5M | $18.1M | $37.5M | $55.4M | $23.0M | $26.9M | $24.1M | $23.6M | $17.6M | $10.0M | $8.9M | $6.2M | $2.5M |
| Noninterest Expense | $102.0M | $97.6M | $93.7M | $79.2M | $76.2M | $66.6M | $62.3M | $48.8M | $44.0M | $38.9M | $29.6M | $23.9M | $20.4M | $16.5M | $12.0M |
| Marketing And Advertising Expense | $1.3M | $1.3M | $1.3M | $897.0K | $634.0K | $530.0K | $678.0K | $747.0K | $716.0K | $710.0K | $709.0K | $520.0K | $474.0K | $280.0K | $236.0K |
| Labor And Related Expense | $57.8M | $55.1M | $53.6M | $47.6M | $49.7M | $38.1M | $33.8M | $28.5M | $26.6M | $22.0M | $16.7M | $14.1M | $10.9M | $8.5M | $5.6M |
| Investment Income Interest And Dividend | $15.4M | $14.0M | $12.2M | $7.0M | $5.6M | $4.7M | $4.9M | $3.7M | $2.7M | $2.2M | $1.3M | $1.2M | $942.0K | $730.0K | $287.0K |
| Interest And Dividend Income Operating | $197.2M | $184.8M | $167.2M | $118.7M | $96.4M | $88.8M | $89.6M | $62.3M | $46.2M | $38.0M | $31.7M | $24.8M | $21.7M | $18.8M | $16.5M |
| Information Technology And Data Processing | $7.8M | $8.4M | $6.9M | $6.1M | $5.0M | $4.4M | $5.0M | $2.9M | $2.5M | $2.1M | $1.6M | $1.3M | $1.1M | $1.1M | $890.0K |
| Federal Deposit Insurance Corporation Premium Expense | $2.3M | $2.0M | $2.4M | $1.2M | $636.0K | $829.0K | $358.0K | $517.0K | $535.0K | $487.0K | $305.0K | $254.0K | $251.0K | $257.0K | $391.0K |
| Gain Loss On Sales Of Loans Net | $8.3M | $8.6M | $6.7M | $7.9M | $31.1M | $48.8M | $14.2M | $14.9M | $18.0M | $19.1M | $14.7M | $7.6M | $6.4M | $3.7M | $113.0K |
| Loan Processing Fee | $2.9M | $2.7M | $2.6M | $2.7M | $2.8M | $2.1M | $3.2M | $2.8M | $2.7M | $2.5M | $1.5M | $1.3M | $1.3M | $867.0K | $459.0K |
| Bank Owned Life Insurance Income | $1.0M | $990.0K | $920.0K | $876.0K | $866.0K | $870.0K | $872.0K | $413.0K | $274.0K | $282.0K | $216.0K | $187.0K | $369.0K | $0.00 | |
| Interest And Fee Income Other Loans | $111.6M | $90.7M | $84.1M | $84.7M | $58.6M | $43.5M | $35.8M | $30.4M | $23.6M | $20.8M | $18.1M | $16.2M | |||
| Interest Paid Net | $65.2M | $63.1M | $38.7M | $11.0M | $8.2M | $14.6M | $18.7M | $10.1M | $4.9M | $4.2M | $3.7M | $2.7M | $2.2M | $2.4M | $3.0M |
| Deposits | $2.67B | $2.34B | $2.52B | $2.13B | $1.92B | $1.67B | $1.39B | $1.27B | $829.8M | $712.6M | $485.2M | $420.4M | $336.9M | $288.9M | $246.4M |
| Repayments Of Federal Home Loan Bank Borrowings | $1.13B | $753.7M | $2.26B | $2.86B | $272.2M | $520.2M | $454.0M | $824.4M | $500.4M | $435.2M | $414.7M | $151.1M | $94.6M | $61.8M | $28.0M |
| Federal Home Loan Bank Stock | $8.0M | $15.6M | $2.1M | $10.6M | $4.8M | $7.4M | $8.0M | $9.9M | $2.9M | $2.7M | $4.6M | $1.7M | $1.7M | $1.8M | $1.8M |
| Employee Stock Ownership Plan ESOP Compensation Expense | $0.00 | $0.00 | $1.8M | $1.3M | $1.5M | $1.2M | $1.4M | $832.0K | $652.0K | $446.0K | $442.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.3M | $1.8M | $2.0M | $2.0M | $1.4M | $1.0M | $869.0K | $767.0K | $634.0K | $783.0K | $746.0K | $483.0K | |||
| Bank Owned Life Insurance | $36.2M | $38.5M | $37.7M | $36.8M | $37.1M | $36.2M | $35.4M | $34.5M | $10.3M | $10.1M | $9.8M | $6.6M | $6.4M | $0.00 | |
| Other Borrowings | $42.5M | $165.8M | $84.9M | $137.1M | $7.5M | $12.7M | $98.8M | $17.0M | $16.7M | $6.8M | $8.9M | ||||
| Interest Bearing Deposits In Banks | $14.7M | $12.4M | $48.6M | $30.9M | $14.4M | $80.0M | $32.6M | $23.4M | $15.9M | $32.9M | $22.7M | $4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.1M | $1.2M | $1.2M | $1.2M | $888.0K | $923.0K | $666.0K | $657.0K | $678.0K | $631.0K | $763.0K | $993.0K | $757.0K | $786.0K | $822.0K | $601.0K | $668.0K | $681.0K | $654.0K | $616.0K | $550.0K | $414.0K | $463.0K | $444.0K | $378.0K | $402.0K | $480.0K | $502.0K | $524.0K | $465.0K | $479.0K | $423.0K | $367.0K | $317.0K | $298.0K | $304.0K | $331.0K | $333.0K | $230.0K | $178.0K | $166.0K | $137.0K | $119.0K | $136.0K | $133.0K | ||
| Occupancy Net | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $744.0K | $704.0K | $648.0K | $650.0K | $645.0K | $643.0K | $597.0K | $610.0K | $567.0K | $497.0K | $456.0K | $434.0K | $420.0K | $403.0K | $398.0K | $372.0K | $385.0K | $317.0K | $286.0K | $314.0K | $289.0K | $317.0K | $256.0K | $243.0K | ||
| Noninterest Income Other | $560.0K | $621.0K | $932.0K | $558.0K | $533.0K | $264.0K | -$8.0K | -$203.0K | $914.0K | $231.0K | -$205.0K | $789.0K | $222.0K | $391.0K | $370.0K | $435.0K | $273.0K | $1.9M | $323.0K | $404.0K | $285.0K | $180.0K | $185.0K | $192.0K | $274.0K | $228.0K | $135.0K | $210.0K | $156.0K | $191.0K | $165.0K | $124.0K | $197.0K | $141.0K | $160.0K | $89.0K | $153.0K | $113.0K | $90.0K | $65.0K | $78.0K | $115.0K | $78.0K | $82.0K | $77.0K | ||
| Noninterest Income | $5.6M | $5.2M | $5.1M | $6.0M | $5.9M | $5.1M | $5.0M | $4.8M | $5.2M | $4.2M | $4.4M | $5.9M | $8.4M | $8.2M | $13.0M | $17.5M | $14.1M | $8.9M | $6.7M | $6.1M | $4.6M | $4.8M | $5.6M | $5.0M | $6.4M | $7.0M | $5.4M | $7.2M | $6.6M | $4.3M | $4.4M | $5.3M | $4.1M | $2.4M | $2.5M | $2.0M | $2.2M | $2.9M | $2.3M | $1.5M | $1.1M | $723.0K | $605.0K | $557.0K | $543.0K | ||
| Noninterest Expense | $25.4M | $25.5M | $25.1M | $25.8M | $23.9M | $23.5M | $23.6M | $24.2M | $23.5M | $19.3M | $18.9M | $19.1M | $20.0M | $19.0M | $16.3M | $17.2M | $14.6M | $16.2M | $14.7M | $17.1M | $14.8M | $11.8M | $12.1M | $11.0M | $11.6M | $10.9M | $10.4M | $10.3M | $9.6M | $8.9M | $7.8M | $7.3M | $6.6M | $6.1M | $5.7M | $5.2M | $5.0M | $5.6M | $4.5M | $4.1M | $3.8M | $3.6M | $3.1M | $2.8M | $2.9M | ||
| Marketing And Advertising Expense | $259.0K | $398.0K | $221.0K | $377.0K | $377.0K | $227.0K | $452.0K | $430.0K | $190.0K | $220.0K | $244.0K | $188.0K | $177.0K | $155.0K | $97.0K | $109.0K | $103.0K | $146.0K | $178.0K | $191.0K | $135.0K | $201.0K | $215.0K | $149.0K | $192.0K | $182.0K | $138.0K | $202.0K | $207.0K | $144.0K | $183.0K | $145.0K | $130.0K | $138.0K | $125.0K | $107.0K | $107.0K | $158.0K | $85.0K | $80.0K | $67.0K | $53.0K | $84.0K | $56.0K | $41.0K | ||
| Labor And Related Expense | $14.4M | $14.1M | $14.5M | $14.0M | $13.4M | $13.6M | $13.5M | $13.5M | $13.9M | $11.4M | $11.7M | $12.0M | $12.8M | $11.9M | $11.6M | $10.2M | $7.4M | $9.5M | $7.9M | $8.6M | $8.2M | $7.0M | $7.7M | $7.0M | $7.1M | $6.9M | $6.1M | $6.3M | $5.4M | $4.9M | $4.3M | $4.2M | $3.9M | $3.6M | $3.2M | $3.1M | $2.6M | $3.1M | $2.5M | $2.2M | $1.9M | $1.7M | $1.5M | $1.3M | $1.3M | ||
| Investment Income Interest And Dividend | $4.3M | $3.7M | $3.5M | $3.2M | $3.5M | $3.9M | $3.4M | $2.7M | $2.6M | $1.7M | $1.7M | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.2M | $959.0K | $887.0K | $732.0K | $637.0K | $736.0K | $661.0K | $538.0K | $636.0K | $578.0K | $329.0K | $281.0K | $264.0K | $264.0K | $356.0K | $330.0K | $232.0K | $203.0K | $237.0K | $193.0K | $163.0K | $165.0K | $63.0K | $63.0K | $50.0K | ||
| Interest And Dividend Income Operating | $51.0M | $48.7M | $46.8M | $47.0M | $45.9M | $44.9M | $43.3M | $40.9M | $38.6M | $31.3M | $26.9M | $24.6M | $25.0M | $23.8M | $22.8M | $22.2M | $21.7M | $21.9M | $22.7M | $22.4M | $22.3M | $15.6M | $14.0M | $13.0M | $12.4M | $11.1M | $10.0M | $9.8M | $9.1M | $8.9M | $8.1M | $7.8M | $7.1M | $6.6M | $5.8M | $5.5M | $5.6M | $5.4M | $5.2M | $4.8M | $4.5M | $4.3M | $4.0M | $4.1M | $4.2M | ||
| Information Technology And Data Processing | $1.8M | $2.1M | $2.0M | $2.2M | $2.1M | $2.0M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.3M | $1.1M | $1.1M | $980.0K | $1.1M | $1.3M | $1.3M | $625.0K | $679.0K | $641.0K | $651.0K | $593.0K | $568.0K | $537.0K | $557.0K | $481.0K | $380.0K | $393.0K | $359.0K | $331.0K | $300.0K | $287.0K | $285.0K | $266.0K | $266.0K | $254.0K | $275.0K | $233.0K | $234.0K | $210.0K | $207.0K | ||
| Federal Deposit Insurance Corporation Premium Expense | $592.0K | $554.0K | $538.0K | $533.0K | $450.0K | $532.0K | $561.0K | $591.0K | $580.0K | $462.0K | $185.0K | $157.0K | $120.0K | $123.0K | $248.0K | $290.0K | $158.0K | $126.0K | $139.0K | $248.0K | $137.0K | $90.0K | $41.0K | $175.0K | $119.0K | $134.0K | $98.0K | $106.0K | $102.0K | $69.0K | $82.0K | $79.0K | $62.0K | $62.0K | $63.0K | $62.0K | $67.0K | $57.0K | $66.0K | $56.0K | $63.0K | $50.0K | $140.0K | $140.0K | |||
| Gain Loss On Sales Of Loans Net | $2.4M | $2.0M | $1.7M | $2.5M | $2.5M | $1.8M | $1.9M | $1.9M | $1.5M | $1.4M | $2.1M | $3.9M | $6.9M | $6.4M | $11.7M | $16.2M | $13.4M | $5.9M | $4.6M | $3.6M | $2.4M | $3.8M | $4.7M | $4.0M | $5.0M | $4.5M | $4.4M | $5.9M | $5.4M | $3.4M | $3.6M | $4.6M | $3.3M | $1.8M | $1.8M | $1.5M | $1.5M | $2.2M | $1.6M | $915.0K | $445.0K | $106.0K | |||||
| Loan Processing Fee | $746.0K | $719.0K | $548.0K | $666.0K | $653.0K | $585.0K | $564.0K | $1.0M | $470.0K | $746.0K | $751.0K | $523.0K | $842.0K | $647.0K | $524.0K | $593.0K | $451.0K | $500.0K | $903.0K | $707.0K | $673.0K | $850.0K | $704.0K | $629.0K | $726.0K | $543.0K | $709.0K | $715.0K | $638.0K | $437.0K | $379.0K | $417.0K | $333.0K | $316.0K | $391.0K | $305.0K | $362.0K | $345.0K | $300.0K | $213.0K | $198.0K | $139.0K | |||||
| Bank Owned Life Insurance Income | $269.0K | $254.0K | $250.0K | $252.0K | $242.0K | $240.0K | $233.0K | $227.0K | $221.0K | $221.0K | $216.0K | $217.0K | $218.0K | $215.0K | $214.0K | $219.0K | $215.0K | $216.0K | $219.0K | $217.0K | $215.0K | $88.0K | $88.0K | $82.0K | $68.0K | $71.0K | $69.0K | $71.0K | $70.0K | $69.0K | $51.0K | $48.0K | $47.0K | $47.0K | $46.0K | $45.0K | $0.00 | ||||||||||
| Interest And Fee Income Other Loans | $38.2M | $36.0M | $29.6M | $25.3M | $23.0M | $23.5M | $22.5M | $21.5M | $21.1M | $20.6M | $20.7M | $21.5M | $21.1M | $21.1M | $14.6M | $13.1M | $12.3M | $11.7M | $10.4M | $9.4M | $9.2M | $8.5M | $8.3M | $7.7M | $7.5M | $6.8M | $6.3M | $5.5M | $5.2M | $5.4M | $5.2M | $4.9M | $4.6M | $4.3M | $4.1M | $4.0M | $4.0M | $4.1M | |||||||||
| Interest Paid Net | $14.9M | $12.1M | $7.1M | $1.9M | $2.5M | $4.3M | $4.5M | $1.4M | $1.1M | $1.1M | $815.0K | $608.0K | $508.0K | $620.0K | $649.0K | $792.0K | $835.0K | ||||||||||||||||||||||||||||||
| Deposits | $2.69B | $2.55B | $2.62B | $2.43B | $2.38B | $2.47B | $2.45B | $2.37B | $2.44B | $2.08B | $2.02B | $1.92B | $1.86B | $1.86B | $1.78B | $1.61B | $1.45B | $1.39B | $1.33B | $1.32B | $944.5M | $870.1M | $857.5M | $840.6M | $785.7M | $758.0M | $703.2M | $666.1M | $696.7M | $499.9M | $470.5M | $436.3M | $380.3M | $351.6M | $350.3M | $316.9M | $300.9M | $293.8M | $274.8M | $307.4M | $264.5M | ||||||
| Repayments Of Federal Home Loan Bank Borrowings | $392.0M | $138.8M | $561.5M | $45.0M | $93.3M | $129.5M | $205.7M | $134.5M | $2.4M | $216.1M | $62.5M | $319.0K | $25.0M | -$7.7M | $10.0M | -$18.5M | |||||||||||||||||||||||||||||||
| Federal Home Loan Bank Stock | $8.0M | $11.6M | $5.3M | $9.5M | $10.3M | $2.9M | $3.7M | $6.6M | $3.9M | $13.6M | $6.3M | $4.7M | $4.9M | $5.1M | $6.5M | $7.7M | $10.9M | $8.0M | $8.3M | $8.2M | $7.1M | $7.7M | $4.3M | $3.0M | $3.9M | $3.1M | $2.0M | $1.6M | $1.3M | $3.0M | $1.4M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | ||||||
| Employee Stock Ownership Plan ESOP Compensation Expense | $0.00 | $0.00 | $0.00 | $439.0K | $495.0K | $402.0K | $251.0K | $180.0K | $325.0K | $323.0K | $327.0K | $321.0K | $411.0K | $393.0K | $359.0K | $360.0K | $317.0K | $237.0K | $204.0K | $166.0K | $160.0K | $148.0K | $137.0K | $123.0K | $116.0K | $109.0K | $110.0K | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $583.0K | $526.0K | $512.0K | $464.0K | $389.0K | $395.0K | $590.0K | $364.0K | $654.0K | $500.0K | $481.0K | $451.0K | $402.0K | $298.0K | $295.0K | $272.0K | $223.0K | $224.0K | $189.0K | $190.0K | $262.0K | $207.0K | $150.0K | $135.0K | $191.0K | ||||||||||||||||||||||
| Bank Owned Life Insurance | $38.5M | $38.3M | $38.8M | $38.5M | $38.2M | $38.0M | $37.5M | $37.2M | $37.0M | $36.6M | $37.1M | $36.9M | $36.9M | $36.7M | $36.4M | $35.8M | $35.6M | $35.1M | $34.9M | $34.7M | $13.6M | $13.5M | $13.4M | $10.3M | $10.2M | $10.1M | $10.0M | $9.9M | $9.8M | $9.7M | $6.7M | $6.6M | $6.5M | $6.5M | $6.4M | $6.0M | $0.00 | ||||||||||
| Other Borrowings | $199.9M | $7.5M | $186.5M | $260.8M | $78.0M | $35.5M | $42.5M | $42.5M | $72.5M | $150.3M | $159.1M | $76.9M | $83.2M | $86.8M | $86.5M | $106.5M | $39.5M | $10.3M | $30.7M | $10.3M | $21.0M | $19.7M | $12.7M | $59.3M | $20.3M | $30.4M | $22.6M | $17.6M | $16.3M | $13.7M | $13.7M | $13.7M | $4.1M | $4.1M | $7.8M | ||||||||||||
| Interest Bearing Deposits In Banks | $48.9M | $18.0M | $44.1M | $22.4M | $13.0M | $28.3M | $62.5M | $114.5M | $36.7M | $148.3M | $16.0M | $17.6M | $16.9M | $73.6M | $74.5M | $113.9M | $36.0M | $46.9M | $44.4M | $53.9M | $10.8M | $18.5M | $22.1M | $28.0M | $13.8M | $42.2M | $13.1M | $9.6M | $80.4M | $4.2M | $11.7M | $9.7M | $30.2M | $13.1M | $16.9M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.