Complete Filing Data
FIRSTSUN CAPITAL BANCORP reported Stockholders Equity of $1.15 billion 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 FIRSTSUN CAPITAL 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 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$11.8M | -$3.9M | -$976.0K | $45.6M | $7.5M | -$7.3M | $4.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $11.8M | $3.9M | $976.0K | -$45.6M | -$7.5M | $7.3M | $12.5M |
| Net Income Loss Available To Common Stockholders Diluted | $97.9M | $75.6M | $103.5M | $59.2M | $43.2M | $47.6M | $20.5M |
| Net Income Loss Available To Common Stockholders Basic | $97.9M | $75.6M | $103.5M | $59.2M | $43.2M | $47.6M | $20.5M |
| Net Income Loss | $97.9M | $75.6M | $103.5M | $59.2M | $43.2M | $47.6M | $20.5M |
| Investment Banking Revenue | $5.9M | $5.8M | $5.7M | $6.8M | $7.8M | $5.2M | $3.8M |
| Interest Income Expense Net | $317.4M | $296.9M | $293.4M | $241.6M | $155.2M | $136.0M | $127.2M |
| Interest Income Expense After Provision For Loan Loss | $292.8M | $269.4M | $275.2M | $223.6M | $152.2M | $112.9M | $121.2M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $150.0K | $188.0K | $225.0K | $119.0K | $59.0K | $157.0K | $728.0K |
| Interest Expense Other | $4.9M | $11.8M | $18.7M | $11.9M | $5.5M | $5.1M | $4.8M |
| Interest Expense Deposits | $145.3M | $150.7M | $101.4M | $13.2M | $8.5M | $15.6M | $23.1M |
| Income Tax Expense Benefit | $25.0M | $19.5M | $28.0M | $14.8M | $8.7M | $9.6M | $1.4M |
| Comprehensive Income Net Of Tax | $109.7M | $79.5M | $104.5M | $13.5M | $35.7M | $54.8M | $33.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $122.9M | $95.1M | $131.5M | $74.0M | $51.8M | $57.2M | $21.9M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $11.8M | $3.9M | $976.0K | -$45.6M | -$7.5M | $7.3M | |
| Amortization Of Intangible Assets | $4.8M | $4.2M | $1.4M | $1.5M | $1.9M | ||
| Mortgage Servicing Rights MSR Impairment Recovery | $12.2M | $4.7M | $6.6M | -$12.4M | $5.6M | $22.3M | $11.9M |
| Income Taxes Paid Net | $15.7M | $14.9M | $28.5M | $6.2M | $6.6M | $8.0M | $520.0K |
| Impairment Of Other Real Estate Owned And Foreclosed Assets | $711.0K | $133.0K | $286.0K | $94.0K | $217.0K | $418.0K | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$7.9M | -$255.0K | -$3.2M | -$11.1M | -$6.6M | $4.7M | $5.8M | $4.1M | -$1.6M | $3.7M | $24.8M | $16.3M | -$263.0K | -$864.0K | -$921.0K | $300.0K | $936.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.9M | $255.0K | $3.2M | $11.1M | $6.6M | -$4.7M | -$5.8M | -$4.1M | $1.6M | -$3.7M | -$24.8M | -$16.3M | $263.0K | $864.0K | -$2.8M | $928.0K | $2.9M |
| Net Income Loss Available To Common Stockholders Diluted | $23.2M | $26.4M | $23.6M | $22.4M | $24.6M | $12.3M | $25.2M | $28.0M | $26.3M | $26.5M | $430.0K | $7.7M | $8.7M | $11.3M | $14.3M | $14.8M | $14.4M |
| Net Income Loss Available To Common Stockholders Basic | $23.2M | $26.4M | $23.6M | $22.4M | $24.6M | $12.3M | $25.2M | $28.0M | $26.3M | $26.5M | $430.0K | $7.7M | $8.7M | $11.3M | $14.3M | $14.8M | $14.4M |
| Net Income Loss | $23.2M | $26.4M | $23.6M | $22.4M | $24.6M | $12.3M | $25.2M | $28.0M | $26.3M | $26.5M | $430.0K | $7.7M | $8.7M | $11.3M | $14.3M | $14.8M | $14.4M |
| Investment Banking Revenue | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.6M | $1.9M | $1.9M | $2.0M | $2.0M | $1.9M | $1.3M | $967.0K |
| Interest Income Expense Net | $81.0M | $78.5M | $74.5M | $76.2M | $72.9M | $70.8M | $73.4M | $73.8M | $74.1M | $68.5M | $58.6M | $41.3M | $40.0M | $36.4M | $38.4M | $34.3M | $32.9M |
| Interest Income Expense After Provision For Loan Loss | $70.9M | $74.0M | $70.7M | $71.2M | $71.7M | $54.3M | $69.5M | $69.4M | $70.8M | $64.7M | $53.6M | $37.6M | $36.5M | $37.8M | $38.8M | $29.5M | $25.4M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $37.0K | $36.0K | $37.0K | $44.0K | $47.0K | $57.0K | $65.0K | $68.0K | $30.0K | $51.0K | $15.0K | $8.0K | $13.0K | $18.0K | $18.0K | $23.0K | $36.0K |
| Interest Expense Other | $1.6M | $1.2M | $1.5M | $3.1M | $3.1M | $2.8M | $2.4M | $7.4M | $6.6M | $2.0M | $2.5M | $1.8M | $1.3M | $1.3M | $1.6M | $1.5M | $972.0K |
| Interest Expense Deposits | $38.5M | $37.2M | $34.4M | $39.6M | $38.5M | $36.4M | $30.9M | $20.7M | $14.2M | $3.3M | $2.2M | $1.6M | $2.0M | $2.3M | $2.4M | $3.3M | $4.1M |
| Income Tax Expense Benefit | $5.1M | $6.6M | $6.1M | $6.1M | $6.5M | $3.0M | $6.8M | $7.7M | $7.1M | $7.6M | -$211.0K | $1.1M | $1.9M | $2.2M | $3.1M | $3.1M | $3.4M |
| Comprehensive Income Net Of Tax | $31.1M | $26.6M | $26.8M | $33.6M | $31.2M | $7.6M | $19.4M | $23.9M | $27.9M | $22.8M | -$24.3M | -$8.7M | $9.0M | $12.1M | $11.5M | $15.7M | $17.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.3M | $33.0M | $29.7M | $28.6M | $31.1M | $15.3M | $32.0M | $35.7M | $33.4M | $34.1M | $219.0K | $8.8M | $10.6M | $13.5M | $17.5M | $17.9M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $7.9M | $255.0K | $3.2M | $11.1M | $6.6M | -$4.7M | -$5.8M | -$4.1M | $2.3M | -$5.1M | -$25.9M | -$16.3M | $263.0K | $864.0K | |||
| Amortization Of Intangible Assets | $651.0K | $652.0K | $815.0K | $899.0K | $2.1M | $1.0M | $935.0K | $935.0K | $327.0K | $354.0K | $354.0K | $354.0K | $371.0K | $361.0K | |||
| Mortgage Servicing Rights MSR Impairment Recovery | $4.0M | $316.0K | $2.7M | -$8.6M | -$3.1M | ||||||||||||
| Income Taxes Paid Net | $103.0K | $5.0K | $247.0K | $5.5M | $4.9M | ||||||||||||
| Impairment Of Other Real Estate Owned And Foreclosed Assets | $29.0K | $24.0K | $0.00 | $8.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.15B | $1.04B | $877.2M | $774.5M | $524.0M | $485.8M | $430.2M | $430.2M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $85.0M | $88.2M | $80.4M | $65.9M | $47.5M | $47.8M | $28.5M | $26.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $652.6M | $615.9M | $479.4M | $343.5M | $668.5M | $202.0M | $144.5M | $100.6M |
| Interest And Fee Income Loans And Leases Taxable | $407.5M | $404.0M | $366.5M | $229.0M | $137.7M | $120.9M | $123.0M | |
| Interest And Fee Income Loans And Leases Tax Exempt | $17.9M | $17.9M | $19.1M | $19.0M | $21.6M | $24.4M | $14.7M | |
| Assets | $8.49B | $8.10B | $7.88B | $7.43B | $5.67B | $5.00B | $4.19B | |
| Intangible Assets Net Excluding Goodwill | $5.0M | $7.4M | $11.0M | $15.8M | $8.3M | $9.7M | $9.9M | $11.8M |
| Gain Loss On Sale Of Property Plant Equipment | -$179.0K | -$397.0K | -$120.0K | -$86.0K | -$76.0K | -$519.0K | -$207.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $36.7M | $136.6M | $135.8M | -$324.9M | $466.5M | $57.4M | $44.0M | |
| Amortization Of Deferred Loan Origination Fees Net | -$4.4M | $132.0K | $1.2M | -$1.2M | -$617.0K | -$8.8M | -$2.7M | |
| Accretion Of Fair Value Discount On Subordinated Debt | $272.0K | $383.0K | $286.0K | $254.0K | $256.0K | $258.0K | $261.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | -$512.0K | -$729.0K | -$1.0M | -$2.1M | -$3.4M | -$4.2M | -$4.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.13B | $1.10B | $1.07B | $1.03B | $996.6M | $964.7M | $843.7M | $823.6M | $799.1M | $750.7M | $727.5M | $515.5M | $519.9M | $510.6M | $497.9M | $475.5M | $459.3M | $441.4M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $84.0M | $83.0M | $91.8M | $83.2M | $79.0M | $79.8M | $78.7M | $77.4M | $74.5M | $59.7M | $56.1M | $50.5M | $47.9M | $43.0M | $47.2M | $42.7M | $37.9M | $30.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $659.9M | $785.1M | $621.4M | $573.7M | $535.8M | $383.6M | $443.9M | $492.7M | $388.3M | $325.0M | $510.7M | $487.7M | $949.5M | $840.6M | $725.5M | $160.5M | $271.9M | |
| Interest And Fee Income Loans And Leases Taxable | $104.5M | $101.6M | $96.2M | $104.2M | $100.8M | $97.3M | $94.7M | $90.5M | $83.9M | $63.6M | $53.7M | $36.9M | $37.2M | $31.3M | $33.5M | $30.5M | $28.9M | |
| Interest And Fee Income Loans And Leases Tax Exempt | $4.6M | $4.5M | $4.5M | $4.3M | $4.3M | $5.0M | $4.8M | $4.8M | $4.7M | $4.6M | $4.8M | $5.0M | $3.5M | $6.4M | $6.7M | $6.3M | $6.0M | |
| Assets | $8.50B | $8.44B | $8.22B | $8.14B | $8.00B | $7.78B | $7.76B | $7.80B | $7.61B | $7.05B | $7.06B | $5.73B | $5.68B | $5.56B | $5.32B | $4.89B | $4.82B | |
| Intangible Assets Net Excluding Goodwill | $5.7M | $6.2M | $6.8M | $8.9M | $9.5M | $10.2M | $11.8M | $12.7M | $14.8M | $17.8M | $18.8M | $7.9M | $8.6M | $9.0M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$125.0K | -$5.0K | $0.00 | -$82.0K | -$11.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.5M | -$95.8M | $44.8M | -$180.8M | $523.5M | |||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | -$1.3M | $168.0K | $70.0K | $316.0K | -$455.0K | |||||||||||||
| Accretion Of Fair Value Discount On Subordinated Debt | $91.0K | $96.0K | $63.0K | $64.0K | $65.0K | |||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$124.0K | -$183.0K | -$264.0K | -$685.0K | -$930.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.5M | $2.4M | $2.1M | $1.4M | $3.0M | $2.3M | $2.1M |
| Proceeds From Sale Of Loans Held For Sale | $1.36B | $1.08B | $788.4M | $1.14B | $2.29B | $2.42B | $1.16B |
| Proceeds From Sale Of Equity Securities Fv Ni | $5.4M | $54.7M | $64.8M | $15.8M | $7.4M | $6.4M | $13.9M |
| Proceeds From Sale And Maturity Of Other Investments | $770.0K | $1.3M | $668.0K | $745.0K | $519.0K | $1.0K | $10.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $38.7M | $60.3M | $41.7M | $170.4M | $131.9M | $185.7M | $194.2M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $1.5M | $1.8M | $2.0M | $3.6M | $13.8M | $24.4M | $18.1M |
| Payments To Acquire Property Plant And Equipment | $7.5M | $5.4M | $4.3M | $2.2M | $3.5M | $6.2M | $6.9M |
| Payments To Acquire Equity Securities Fv Ni | $693.0K | $44.7M | $51.1M | $39.8M | $57.0K | $8.7M | $12.2M |
| Payments To Acquire Available For Sale Securities Debt | $23.7M | $9.4M | $21.6M | $66.6M | $248.7M | $101.8M | $149.4M |
| Payments For Origination Of Mortgage Loans Held For Sale | $1.40B | $1.09B | $791.0M | $1.09B | $2.17B | $2.47B | $1.20B |
| Net Cash Provided By Used In Operating Activities | $111.5M | $101.1M | $125.2M | $96.9M | $113.1M | -$547.0K | $3.9M |
| Net Cash Provided By Used In Investing Activities | -$330.2M | -$80.9M | -$327.3M | -$538.1M | -$293.9M | -$662.9M | -$217.1M |
| Net Cash Provided By Used In Financing Activities | $255.4M | $116.3M | $337.9M | $116.3M | $647.3M | $720.9M | $257.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$23.6M | $16.1M | $11.4M | $23.0M | $6.8M | $17.1M | -$5.4M |
| Increase Decrease In Interest Payable Net | -$2.0M | -$4.9M | $7.8M | $3.0M | -$223.0K | $398.0K | $467.0K |
| Increase Decrease In Deposits | $435.2M | $298.5M | $610.0M | -$280.9M | $701.4M | $663.8M | $468.7M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$11.1M | $16.5M | $5.1M | -$293.0K | -$15.6M | $30.9M | $14.1M |
| Increase Decrease In Accrued Interest Receivable Net | $153.0K | -$5.0M | $8.6M | $9.8M | -$655.0K | $2.9M | $1.7M |
| Proceeds From Sale Of Other Real Estate | $2.3M | $1.1M | $6.0M | $867.0K | $2.1M | $6.7M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $636.0K | $492.0K | $427.0K | $166.0K | $577.0K |
| Proceeds From Sale Of Loans Held For Sale | $251.2M | $200.2M | $183.8M | $374.5M | $694.8M |
| Proceeds From Sale Of Equity Securities Fv Ni | $5.0M | $17.4M | $20.8M | $472.0K | $3.1M |
| Proceeds From Sale And Maturity Of Other Investments | $270.0K | $290.0K | $158.0K | $500.0K | $500.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $12.9M | $9.9M | $8.8M | $25.5M | $34.7M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $360.0K | $371.0K | $453.0K | $1.2M | $7.5M |
| Payments To Acquire Property Plant And Equipment | $2.0M | $1.0M | $1.1M | $548.0K | $145.0K |
| Payments To Acquire Equity Securities Fv Ni | $619.0K | $6.2M | $16.7M | $30.0K | $16.0K |
| Payments To Acquire Available For Sale Securities Debt | $19.2M | $0.00 | $1.8M | $32.0M | $46.7M |
| Payments For Origination Of Mortgage Loans Held For Sale | $255.1M | $194.9M | $193.8M | $326.4M | $638.2M |
| Net Cash Provided By Used In Operating Activities | $26.4M | $27.1M | $24.8M | $15.2M | $25.1M |
| Net Cash Provided By Used In Investing Activities | -$116.2M | -$24.8M | -$137.8M | -$282.7M | $168.3M |
| Net Cash Provided By Used In Financing Activities | $95.3M | -$98.1M | $157.8M | $86.8M | $330.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.8M | $220.0K | -$898.0K | $19.5M | $6.3M |
| Increase Decrease In Interest Payable Net | $355.0K | -$1.5M | $3.8M | $314.0K | $228.0K |
| Increase Decrease In Deposits | $202.0M | $71.4M | $229.5M | $91.5M | $324.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$4.8M | -$6.6M | -$4.8M | -$12.3M | -$17.4M |
| Increase Decrease In Accrued Interest Receivable Net | $1.6M | -$1.2M | $182.0K | $518.0K | -$480.0K |
| Proceeds From Sale Of Other Real Estate | $211.0K | $0.00 | $0.00 | $628.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.47 | $2.69 | $4.08 | $2.48 | $2.30 | $2.58 | $1.03 |
| Earnings Per Share Basic | $3.52 | $2.76 | $4.15 | $2.55 | $2.36 | $2.60 | $1.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.82 | $0.93 | $0.83 | $0.79 | $0.88 | $0.45 | $1.00 | $1.11 | $1.03 | $1.04 | $0.02 | $0.41 | $0.46 | $0.60 | $0.76 | $0.81 | $0.79 |
| Earnings Per Share Basic | $0.83 | $0.95 | $0.85 | $0.81 | $0.90 | $0.46 | $1.01 | $1.12 | $1.05 | $1.07 | $0.02 | $0.42 | $0.48 | $0.62 | $0.78 | $0.81 | $0.79 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $86.7M | $84.3M | $76.7M | $74.1M | $47.4M | $29.1M | $29.0M | $26.2M |
| Other Noninterest Expense | $56.6M | $56.0M | $51.3M | $50.5M | $40.6M | $35.9M | $40.2M | |
| Other Interest And Dividend Income | $24.8M | $19.1M | $11.0M | $5.6M | $2.1M | $1.5M | $2.4M | |
| Occupancy Net | $38.2M | $36.3M | $33.4M | $31.3M | $27.6M | $26.7M | $23.4M | |
| Noninterest Income Other Operating Income | $12.3M | $9.5M | $8.7M | $6.6M | $7.2M | $3.1M | $3.4M | |
| Noninterest Income | $101.9M | $89.8M | $79.1M | $89.6M | $124.2M | $148.4M | $71.0M | |
| Noninterest Expense | $271.8M | $264.0M | $222.8M | $239.1M | $224.6M | $204.1M | $170.2M | |
| Labor And Related Expense | $171.8M | $155.0M | $133.2M | $134.4M | $151.9M | $140.0M | $104.7M | |
| Interest And Dividend Income Securities Operating Taxable | $17.4M | $18.5M | $17.0M | $13.2M | $8.0M | $10.1M | $15.7M | |
| Interest And Dividend Income Securities Operating Tax Exempt | $32.0K | $14.0K | $18.0K | $9.0K | $15.0K | $11.0K | $75.0K | |
| Interest And Dividend Income Operating | $467.8M | $459.5M | $413.7M | $266.8M | $169.4M | $156.8M | $155.8M | |
| Fees And Commissions Mortgage Banking And Servicing | $47.1M | $39.0M | $31.4M | $46.3M | $86.4M | $122.2M | $43.0M | |
| Credit And Debit Card Processing Fees | $10.7M | $11.2M | $11.7M | $11.0M | $9.6M | $8.0M | $7.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.5M | $2.4M | $2.1M | $1.2M | $1.7M | $2.3M | $2.1M | |
| Noninterest Income Service Charges On Deposit Accounts | $9.5M | $9.9M | $9.9M | $12.5M | $9.6M | $11.1M | ||
| Gains Losses On Sales Of Other Real Estate | -$28.0K | -$106.0K | $164.0K | $766.0K | $148.0K | $303.0K | ||
| Business Combination Acquisition Related Costs | $2.7M | $13.2M | $0.00 | $18.8M | $3.1M | $0.00 | $0.00 | |
| Transfer To Other Real Estate | $9.8M | $2.3M | $4.1M | $1.3M | $2.6M | $3.1M | $6.5M | |
| Repayments Of Federal Home Loan Bank Borrowings | $428.0M | $5.71B | $2.30B | $317.0M | $30.4M | $1.18B | $1.03B | |
| Noncash Investing And Financing Activities Interest Paid On Deposits | $146.0M | $155.0M | $92.1M | $12.0M | $8.8M | $16.5M | $22.9M | |
| Noncash Investing And Financing Activities Interest Paid On Borrowed Funds | $4.9M | $12.1M | $20.5M | $14.1M | $5.7M | $5.5M | $5.7M | |
| Loan Originations Net Of Repayments | -$338.0M | -$129.5M | -$362.8M | -$1.06B | -$215.3M | -$863.1M | -$295.0M | |
| Life Insurance Corporate Or Bank Owned Change In Value | $2.2M | $2.0M | $1.9M | $1.7M | $1.3M | $1.3M | $1.3M | |
| Gain Loss On Sales Of Loans Held For Sale Net | $11.0M | $7.0M | $3.5M | $11.8M | $61.4M | $74.6M | $23.9M | |
| Federal Home Loan Bank Stock Dividends | $586.0K | $789.0K | $1.6M | $712.0K | $407.0K | $468.0K | $311.0K | |
| Amortization Of Financing Costs | $124.0K | $147.0K | $147.0K | $145.0K | $93.0K | $45.0K | $0.00 | |
| Amortization Of Fair Value Premium On Acquired Deposits | $79.0K | $340.0K | $966.0K | $1.1M | $45.0K | $151.0K | $288.0K | |
| Amortization And Accretion Of Discount On Acquired Loans Net | -$1.3M | -$2.5M | -$3.2M | -$1.3M | -$1.1M | -$3.8M | -$4.2M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $85.7M | $84.7M | $82.9M | $78.8M | $80.7M | $78.4M | $81.0M | $78.4M | $73.4M | $73.9M | $66.0M | $60.5M | $44.0M | $40.8M | $39.3M | $25.8M | $23.8M | $19.8M |
| Other Noninterest Expense | $13.9M | $14.1M | $13.0M | $14.0M | $13.6M | $12.6M | $12.8M | $13.8M | $11.8M | $13.9M | $13.3M | $10.8M | $10.8M | $10.0M | $9.5M | $9.7M | $8.7M | |
| Other Interest And Dividend Income | $7.7M | $6.4M | $5.4M | $5.7M | $4.6M | $3.3M | $3.0M | $2.5M | $2.1M | $1.8M | $1.3M | $528.0K | $611.0K | $467.0K | $372.0K | $309.0K | $268.0K | |
| Occupancy Net | $9.6M | $9.5M | $9.5M | $9.1M | $8.7M | $8.6M | $8.5M | $8.1M | $8.4M | $8.2M | $7.8M | $6.8M | $6.6M | $6.5M | $6.7M | $6.4M | $6.4M | |
| Noninterest Income Other Operating Income | $2.9M | $3.3M | $2.4M | $2.8M | $1.8M | $3.3M | $2.0M | $2.7M | $2.0M | $1.6M | $1.4M | $825.0K | $523.0K | $1.7M | $2.3M | $924.0K | $1.3M | |
| Noninterest Income | $26.3M | $27.1M | $21.7M | $22.1M | $23.3M | $22.8M | $18.7M | $24.3M | $18.9M | $25.0M | $22.3M | $23.7M | $28.7M | $32.3M | $33.9M | $42.7M | $44.1M | |
| Noninterest Expense | $68.9M | $68.1M | $62.7M | $64.7M | $63.9M | $61.8M | $56.2M | $58.0M | $56.3M | $55.5M | $75.7M | $52.5M | $54.6M | $56.6M | $55.2M | $54.4M | $51.7M | |
| Labor And Related Expense | $44.8M | $43.9M | $39.6M | $39.3M | $39.8M | $37.4M | $34.0M | $34.1M | $35.0M | $32.5M | $35.2M | $34.2M | $36.1M | $38.4M | $38.6M | $37.9M | $36.2M | |
| Interest And Dividend Income Securities Operating Taxable | $4.4M | $4.4M | $4.4M | $4.8M | $4.8M | $4.5M | $4.2M | $4.2M | $4.2M | $3.6M | $3.3M | $2.3M | $1.9M | $1.9M | $1.8M | $2.1M | $2.8M | |
| Interest And Dividend Income Securities Operating Tax Exempt | $14.0K | $3.0K | $4.0K | $2.0K | $5.0K | $4.0K | $7.0K | $6.0K | $7.0K | $5.0K | -$7.0K | $4.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | |
| Interest And Dividend Income Operating | $121.1M | $116.9M | $110.4M | $118.9M | $114.5M | $110.0M | $106.8M | $102.0M | $94.9M | $73.8M | $63.2M | $44.7M | $43.3M | $40.1M | $42.4M | $39.2M | $38.0M | |
| Fees And Commissions Mortgage Banking And Servicing | $12.6M | $13.3M | $9.1M | $8.8M | $11.0M | $9.5M | $7.4M | $11.7M | $7.4M | $13.8M | $11.7M | $14.6M | $20.2M | $22.9M | $25.1M | $35.5M | $38.2M | |
| Credit And Debit Card Processing Fees | $2.7M | $2.7M | $2.6M | $2.7M | $3.0M | $2.8M | $3.0M | $3.1M | $3.0M | $3.1M | $3.0M | $2.4M | $2.5M | $2.5M | $2.1M | $2.1M | $1.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.1M | $347.0K | $549.0K | $772.0K | $357.0K | $558.0K | $589.0K | $326.0K | $371.0K | $387.0K | $166.0K | $348.0K | $576.0K | $577.0K | $465.0K | $397.0K | |
| Noninterest Income Service Charges On Deposit Accounts | $2.2M | $2.0M | $2.0M | $2.6M | $2.4M | $2.3M | $5.5M | $5.4M | $5.0M | $4.8M | $4.4M | $3.9M | $3.5M | $2.6M | $2.5M | $2.4M | $2.0M | |
| Gains Losses On Sales Of Other Real Estate | -$27.0K | -$17.0K | $17.0K | -$19.0K | $11.0K | $0.00 | -$643.0K | $0.00 | $0.00 | $155.0K | -$11.0K | $20.0K | $93.0K | $498.0K | $0.00 | $443.0K | -$201.0K | |
| Business Combination Acquisition Related Costs | $1.6M | $1.0M | $2.5M | $0.00 | $0.00 | $0.00 | $0.00 | $18.4M | $303.0K | $705.0K | $1.3M | $0.00 | $0.00 | |||||
| Transfer To Other Real Estate | $0.00 | $338.0K | $0.00 | $291.0K | $0.00 | |||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $393.0M | $618.1M | $533.6M | $0.00 | $30.4M | |||||||||||||
| Noncash Investing And Financing Activities Interest Paid On Deposits | $33.9M | $38.0M | $10.0M | $1.6M | $2.5M | |||||||||||||
| Noncash Investing And Financing Activities Interest Paid On Borrowed Funds | $1.6M | $2.7M | $10.4M | $1.9M | $1.8M | |||||||||||||
| Loan Originations Net Of Repayments | -$110.1M | -$42.6M | -$148.2M | -$278.4M | $169.5M | |||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $522.0K | $415.0K | $453.0K | $309.0K | $313.0K | |||||||||||||
| Gain Loss On Sales Of Loans Held For Sale Net | $1.7M | $1.9M | $899.0K | $6.3M | $22.7M | |||||||||||||
| Federal Home Loan Bank Stock Dividends | $217.0K | $247.0K | $554.0K | $77.0K | $120.0K | |||||||||||||
| Amortization Of Financing Costs | $37.0K | $37.0K | $37.0K | $34.0K | $23.0K | |||||||||||||
| Amortization Of Fair Value Premium On Acquired Deposits | $28.0K | $150.0K | $281.0K | $0.00 | $21.0K | |||||||||||||
| Amortization And Accretion Of Discount On Acquired Loans Net | -$296.0K | -$737.0K | -$953.0K | -$192.0K | -$558.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.