Complete Filing Data
GERMAN AMERICAN BANCORP, INC. reported Net Income Loss of $112.64 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 GERMAN AMERICAN 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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $112.6M | $83.8M | $85.9M | $81.8M | $84.1M | $62.2M | $59.2M | $46.5M | $40.7M | $35.2M | $30.1M | $28.3M | $25.4M | $24.1M | $20.2M | $13.4M | $12.2M |
| Interest Income Expense Net | $294.1M | $190.6M | $190.4M | $200.6M | $160.8M | $155.2M | $145.2M | $114.6M | $99.9M | $94.9M | $75.6M | $74.3M | $68.5M | $66.2M | $64.0M | $48.7M | $44.5M |
| Interest Income Expense After Provision For Loan Loss | $274.7M | $187.8M | $187.9M | $194.2M | $167.3M | $137.7M | $139.9M | $112.5M | $98.2M | $93.7M | $75.6M | $74.2M | $68.2M | $63.8M | $57.2M | $43.4M | $40.8M |
| Interest Expense Domestic Deposits | $115.1M | $90.6M | $56.9M | $13.5M | $5.0M | $13.7M | $23.8M | $13.6M | $7.1M | $5.2M | $4.0M | $4.1M | $4.7M | $7.0M | $12.0M | $10.6M | $13.5M |
| Interest Expense Borrowings | $10.9M | $9.8M | $9.3M | $4.8M | $4.6M | $5.4M | $7.4M | $5.5M | $4.0M | $3.3M | $2.1M | $1.9M | $2.5M | $4.0M | $4.2M | $5.0M | $5.7M |
| Income Tax Expense Benefit | $27.4M | $20.3M | $17.8M | $17.4M | $18.6M | $12.8M | $12.0M | $9.5M | $11.5M | $13.9M | $11.6M | $12.1M | $11.5M | $10.7M | $7.7M | $5.6M | $4.0M |
| Comprehensive Income Net Of Tax | $168.2M | $80.4M | $132.3M | -$197.1M | $64.2M | $82.5M | $81.4M | $42.1M | $44.9M | $23.9M | $25.9M | $13.7M | $14.1M | ||||
| Interest Expense | $66.2M | $18.3M | $9.5M | $19.1M | $31.2M | $19.1M | $11.1M | $8.5M | $6.1M | $6.0M | $7.2M | $10.9M | $16.2M | $15.5M | $19.2M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $70.4M | -$39.1M | $58.8M | -$353.0M | -$23.0M | $29.8M | $29.9M | -$4.9M | $7.4M | -$13.8M | $2.2M | $14.1M | -$22.2M | $1.5M | $11.8M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$34.8M | $40.0K | $563.0K | $2.2M | $4.1M | $1.2M | $706.0K | $596.0K | $2.0M | $725.0K | $1.5M | $2.4M | $1.7M | $3.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $104.1M | $103.6M | $99.2M | $102.8M | $75.0M | $71.2M | $56.1M | $52.2M | $49.1M | $41.7M | $40.4M | $36.9M | $34.7M | $28.0M | $19.0M | $16.2M | |
| Other Comprehensive Income Loss Net Of Tax | -$4.5M | $4.3M | -$10.2M | $922.0K | $8.2M | -$15.6M | -$192.0K | $5.6M | $285.0K | ||||||||
| Revenue From Contract With Customer Excluding Assessed Tax |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $35.1M | $31.4M | $10.5M | $21.0M | $20.5M | $19.0M | $21.5M | $22.1M | $20.8M | $24.6M | $23.7M | $9.1M | $21.5M | $23.8M | $19.6M | $20.9M | $14.6M | $14.3M | $12.5M | $15.8M | $13.1M | $15.3M | $15.1M | $11.0M | $12.6M | $11.1M | $11.8M | $11.6M | $9.7M | $9.8M | $9.6M | $10.1M | $10.2M | $9.8M | $5.1M | $7.7M | $7.7M | $7.3M | $7.3M | $7.6M | $7.7M | $6.7M | $6.3M | $6.6M | $6.5M | $6.5M | $5.8M | $6.2M | $6.3M | $6.0M | $5.6M | $5.6M | $5.2M | $4.9M | $4.6M | $3.6M | $3.4M |
| Interest Income Expense Net | $75.7M | $73.2M | $66.6M | $48.6M | $46.0M | $45.0M | $47.6M | $48.3M | $49.0M | $51.7M | $49.6M | $46.9M | $41.3M | $39.9M | $38.9M | $42.1M | $38.4M | $38.5M | $36.3M | $39.4M | $38.6M | $33.6M | $33.6M | $33.0M | $28.5M | $27.5M | $25.6M | $25.5M | $24.9M | $24.8M | $24.7M | $24.9M | $24.6M | $24.7M | $20.8M | $19.4M | $18.9M | $18.7M | $18.5M | $19.0M | $18.8M | $18.3M | $18.2M | $18.4M | $17.2M | $16.7M | $16.2M | $16.6M | $16.4M | $16.6M | $16.6M | $16.4M | $16.2M | $16.3M | $15.1M | $12.5M | $11.9M |
| Interest Income Expense After Provision For Loan Loss | $75.0M | $72.0M | $51.3M | $48.0M | $45.3M | $44.1M | $46.7M | $47.7M | $47.9M | $51.3M | $49.3M | $41.7M | $43.3M | $44.9M | $40.4M | $33.9M | $32.6M | $31.1M | $35.8M | $33.4M | $32.9M | $28.0M | $26.2M | $25.3M | $24.7M | $24.5M | $24.2M | $24.6M | $24.3M | $19.9M | $19.4M | $18.5M | $18.3M | $18.8M | $18.1M | $17.8M | $17.6M | $16.9M | $15.9M | $15.8M | $16.3M | $15.9M | $14.9M | $15.0M | $13.8M | $11.1M | $10.9M | ||||||||||
| Interest Expense Domestic Deposits | $29.4M | $30.6M | $27.0M | $23.4M | $23.4M | $21.0M | $15.6M | $13.4M | $9.0M | $3.6M | $1.5M | $1.3M | $1.1M | $1.3M | $1.4M | $2.5M | $3.7M | $5.7M | $6.4M | $5.8M | $5.4M | $3.5M | $2.8M | $2.3M | $2.0M | $1.6M | $1.4M | $1.3M | $1.3M | $1.2M | $987.0K | $1.0M | $993.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.6M | $1.9M | $2.0M | $2.8M | $3.2M | $3.4M | $2.6M | $2.7M | ||||||||||
| Interest Expense Borrowings | $3.0M | $2.6M | $2.6M | $2.7M | $2.2M | $2.3M | $2.5M | $1.9M | $2.5M | $1.2M | $1.1M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.7M | $1.9M | $1.6M | $2.2M | $1.4M | $1.2M | $1.3M | $1.1M | $962.0K | $865.0K | $851.0K | $853.0K | $741.0K | $573.0K | $450.0K | $458.0K | $532.0K | $467.0K | $449.0K | $475.0K | $592.0K | $911.0K | $938.0K | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.2M | $1.3M | ||||||||||
| Income Tax Expense Benefit | $8.7M | $7.8M | $2.8M | $4.6M | $6.1M | $4.2M | $4.6M | $4.8M | $4.5M | $6.1M | $5.0M | $669.0K | $4.9M | $5.9M | $4.7M | $3.2M | $2.6M | $2.4M | $2.8M | $3.0M | $2.7M | $2.8M | $2.3M | $2.5M | $3.5M | $3.4M | $3.8M | $4.1M | $4.2M | $1.8M | $2.4M | $2.9M | $3.3M | $3.4M | $2.8M | $2.7M | $3.0M | $3.2M | $2.5M | $2.9M | $2.7M | $2.5M | $2.3M | $2.2M | $1.3M | $1.5M | $1.4M | ||||||||||
| Comprehensive Income Net Of Tax | $60.3M | $33.5M | $21.3M | $63.9M | $39.6M | -$873.0K | -$57.3M | $3.8M | $53.8M | -$73.4M | -$68.9M | -$124.8M | $6.3M | $36.7M | -$2.3M | $14.2M | $17.0M | $25.7M | $17.7M | $24.2M | $24.5M | $8.7M | $9.6M | $2.6M | $8.3M | $16.4M | $13.6M | $11.1M | $13.1M | $9.2M | $11.9M | $1.4M | $10.8M | $7.9M | $9.5M | $8.6M | $5.1M | -$3.1M | $3.6M | $7.5M | $6.7M | $6.1M | $8.6M | $10.3M | $4.8M | $4.2M | $5.3M | ||||||||||
| Interest Expense | $23.3M | $18.1M | $15.3M | $11.5M | $4.8M | $2.7M | $2.4M | $2.3M | $2.4M | $2.6M | $3.7M | $5.1M | $7.3M | $8.3M | $7.4M | $7.6M | $4.9M | $4.1M | $3.5M | $3.1M | $2.6M | $2.3M | $2.2M | $2.2M | $1.9M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.7M | $2.1M | $2.6M | $2.9M | $3.1M | $3.9M | $4.3M | $4.4M | $3.9M | $4.0M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $31.9M | $2.7M | $13.7M | $54.4M | -$10.7M | -$25.2M | -$99.8M | -$23.2M | $41.7M | -$124.1M | -$117.4M | -$169.3M | -$19.0M | $16.6M | -$26.7M | $63.0K | $4.5M | $17.5M | $6.2M | $11.8M | $12.2M | -$4.9M | -$1.8M | -$11.5M | -$1.5M | $10.1M | $6.2M | $1.9M | $6.1M | $6.2M | $6.4M | -$9.0M | $5.9M | $871.0K | $4.6M | $3.7M | -$1.7M | -$14.5M | -$2.8M | $2.2M | $1.2M | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $70.0K | -$34.9M | $35.0K | $0.00 | $38.0K | $2.0K | $23.0K | $78.0K | $372.0K | $218.0K | $300.0K | $975.0K | $607.0K | $993.0K | $590.0K | $313.0K | $516.0K | $155.0K | $90.0K | $74.0K | $270.0K | $575.0K | $0.00 | $0.00 | $458.0K | $968.0K | $0.00 | $0.00 | $262.0K | $463.0K | $567.0K | $244.0K | $228.0K | $428.0K | $467.0K | $613.0K | $598.0K | $76.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $29.7M | $24.2M | $17.7M | $16.9M | $14.9M | $15.9M | $18.3M | $17.8M | $15.4M | $13.4M | $14.3M | $13.2M | $13.3M | $13.4M | $14.3M | $14.0M | $6.9M | $10.2M | $10.3M | $10.6M | $11.1M | $9.5M | $9.0M | $9.5M | $9.8M | $8.3M | $9.2M | $8.7M | $8.1M | $7.5M | $7.1M | $6.0M | $5.1M | $4.8M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $13.3M | $4.6M | $8.9M | $9.4M | -$3.9M | -$1.5M | -$9.2M | -$1.3M | $6.6M | $4.0M | $930.0K | $3.4M | $4.0M | $4.2M | -$6.0M | $3.5M | $208.0K | $2.8M | $2.3M | -$1.4M | -$9.7M | -$2.2M | $1.2M | $704.0K | $475.0K | $3.4M | $5.5M | ||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $10.8M | $10.6M | $10.8M | $9.2M | $8.1M | $10.5M | $9.3M | $8.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.16B | $715.1M | $663.6M | $558.4M | $668.5M | $624.7M | $573.8M | $458.6M | $364.6M | $330.3M | $252.3M | $228.8M | $200.1M | $185.0M | $167.6M | $121.5M | $113.5M | $105.2M |
| Interest And Fee Income Loans And Leases | $358.6M | $240.2M | $212.5M | $169.2M | $139.2M | $151.7M | $152.5M | $112.1M | $91.7M | $86.2M | $66.7M | $65.6M | $61.6M | $61.7M | $64.4M | $53.3M | $53.9M | |
| Cash Cash Equivalents And Federal Funds Sold | $118.4M | $188.8M | $115.3M | $117.4M | $396.9M | $345.7M | $103.9M | $96.6M | $70.4M | $64.8M | $52.0M | $42.4M | $60.1M | $49.1M | $61.1M | $19.3M | $28.1M | $45.0M |
| Loans And Leases Receivable Allowance | $16.3M | $15.8M | $15.7M | $14.8M | $14.4M | $14.9M | $14.6M | $15.5M | $15.3M | $13.3M | $11.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$164.9M | -$220.5M | -$217.1M | -$263.4M | $15.5M | $35.4M | $15.1M | -$7.1M | -$2.6M | -$6.4M | $3.8M | -$5.3M | $10.4M | $10.5M | $4.9M | |||
| Goodwill | $375.5M | $179.0M | $180.4M | $180.4M | $121.8M | $122.0M | $121.3M | $103.7M | $54.1M | $54.1M | $20.5M | $20.5M | $20.5M | $18.9M | $18.9M | $9.8M | $9.7M | |
| Repayments Of Long Term Debt | $64.5M | $50.2M | $132.0K | $41.7M | $58.1M | $40.6M | $65.2M | $40.2M | $53.9M | $24.9M | $44.1M | $43.1M | $49.4M | $21.6M | $6.5M | $32.3M | $21.5M | |
| Assets | $8.39B | $6.30B | $6.15B | $6.16B | $5.61B | $4.98B | $4.40B | $3.93B | $3.14B | $2.96B | $2.37B | $2.24B | $2.16B | $2.01B | $1.87B | $1.38B | ||
| Accretion Amortization Of Discounts And Premiums Investments | $1.7M | -$2.2M | -$5.6M | -$6.5M | -$6.6M | -$5.7M | -$3.9M | -$3.6M | -$3.5M | -$3.7M | -$2.5M | -$2.0M | -$2.9M | -$4.6M | -$2.5M | -$1.1M | $144.0K | |
| Gain Loss On Investments | $0.00 | -$34.8M | $40.0K | $562.0K | $2.2M | $4.1M | $1.2M | $706.0K | $596.0K | $2.0M | $725.0K | $1.5M | $2.4M | $1.7M | $3.0M | $0.00 | ||
| Dividends Common Stock Cash | $43.3M | $31.8M | $29.4M | $27.0M | $22.2M | $20.1M | $17.6M | $14.1M | $11.8M | $10.6M | $9.0M | $8.5M | $7.7M | $7.1M | $7.0M | $6.2M | $6.2M | |
| Provision For Loan And Lease Losses | $5.3M | $2.1M | $1.8M | $1.2M | $0.00 | $150.0K | $350.0K | $2.4M | $6.8M | $5.2M | $3.8M | |||||||
| Retained Earnings Accumulated Deficit | $582.9M | $513.6M | $461.6M | $405.2M | $350.4M | $288.4M | $253.1M | $211.4M | $179.0M | $149.7M | $125.1M | $104.1M | $84.2M | $66.4M | $49.4M | $36.2M | ||
| Liabilities And Stockholders Equity | $8.39B | $6.30B | $6.15B | $6.16B | $5.61B | $4.98B | $4.40B | $3.93B | $3.14B | $2.96B | $2.37B | $2.24B | $2.16B | $2.01B | $1.87B | $1.38B | ||
| Liabilities | $7.23B | $5.58B | $5.49B | $5.60B | $4.94B | $4.35B | $3.82B | $3.47B | $2.78B | $2.63B | $2.12B | $2.01B | $1.96B | $1.82B | $1.71B | $1.25B | ||
| Intangible Assets Net Excluding Goodwill | $33.8M | $4.0M | $6.3M | $9.4M | $5.8M | $9.0M | $12.7M | $10.0M | $2.1M | $2.8M | $1.3M | $2.1M | $3.3M | $2.7M | $4.3M | $2.6M | ||
| Common Stock Value | $37.5M | $29.7M | $29.6M | $29.5M | $26.6M | $26.5M | $26.7M | $25.0M | $22.9M | $15.3M | $13.3M | $13.2M | $13.2M | $12.6M | $12.6M | $11.1M | ||
| Cash And Due From Banks | $71.4M | $69.2M | $78.8M | $75.5M | $47.2M | $58.0M | $60.0M | $64.5M | $47.3M | $48.5M | $36.1M | $33.5M | $37.4M | $41.6M | $28.4M | $15.0M | ||
| Additional Paid In Capital Common Stock | $706.8M | $392.3M | $389.4M | $387.2M | $276.1M | $274.4M | $279.0M | $229.3M | $165.3M | $171.7M | $110.1M | $108.7M | $108.0M | $95.6M | $95.0M | $69.3M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $54.0M | $41.6M | $41.7M | $43.7M | $43.6M | $51.8M | $44.1M | $21.4M | $20.5M | $18.1M | $21.7M | $22.5M | $10.8M | $19.3M | $19.0M | $13.4M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.12B | $1.07B | $1.05B | $744.6M | $687.8M | $655.3M | $538.4M | $602.6M | $605.3M | $494.7M | $574.4M | $649.0M | $650.1M | $649.0M | $617.2M | $604.0M | $594.7M | $583.5M | $562.9M | $499.4M | $479.2M | $376.1M | $370.5M | $364.0M | $360.6M | $355.0M | $341.2M | $341.0M | $332.4M | $321.6M | $247.4M | $237.1M | $237.6M | $220.3M | $214.3M | $206.7M | $185.1M | $181.9M | $186.8M | $183.0M | $177.2M | $172.1M | $167.0M | $160.1M | ||||
| Interest And Fee Income Loans And Leases | $93.3M | $90.0M | $81.5M | $61.1M | $59.2M | $57.8M | $55.2M | $52.2M | $49.1M | $43.1M | $40.0M | $38.9M | $35.5M | $34.5M | $35.1M | $36.5M | $38.1M | $37.9M | $40.9M | $35.0M | $35.1M | $28.1M | $26.3M | $24.0M | $23.2M | $22.6M | $22.3M | $22.3M | $22.7M | $18.7M | $16.7M | $16.5M | $16.3M | $16.7M | $16.1M | $15.9M | $15.3M | $15.0M | $14.9M | $15.1M | $15.5M | $15.8M | $15.9M | $16.4M | $16.2M | $13.7M | $13.2M | |
| Cash Cash Equivalents And Federal Funds Sold | $255.6M | $200.1M | $442.3M | $195.6M | $329.3M | $123.5M | $132.4M | $140.7M | $80.3M | $373.0M | $526.0M | $670.6M | $448.7M | $370.1M | $393.2M | $249.7M | $278.4M | $90.1M | $89.1M | $90.0M | $59.5M | $65.6M | $71.3M | $40.2M | $54.6M | $44.0M | $37.4M | $54.8M | $54.1M | $49.0M | $62.1M | $52.3M | $60.9M | $87.2M | $57.1M | $53.2M | $64.7M | $38.5M | $29.0M | $63.8M | $43.2M | $113.0M | $52.6M | $107.8M | $74.3M | $45.3M | $36.5M | |
| Loans And Leases Receivable Allowance | $15.9M | $16.2M | $16.2M | $16.1M | $15.6M | $14.5M | $15.3M | $15.3M | $15.2M | $15.2M | $15.3M | $15.2M | $14.8M | $15.3M | $15.2M | $15.6M | $15.6M | $15.5M | $14.5M | $15.3M | $15.7M | $15.9M | $15.7M | $15.8M | $15.2M | $14.8M | $14.2M | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$182.4M | -$207.6M | -$209.7M | -$175.0M | -$217.9M | -$237.0M | -$327.6M | -$248.9M | -$230.5M | -$309.1M | -$211.1M | -$118.4M | $11.3M | $26.4M | $13.5M | $30.7M | $31.1M | $28.4M | $15.9M | $11.2M | $2.3M | -$17.3M | -$13.3M | -$11.8M | $2.8M | $4.2M | -$2.4M | $12.1M | $11.2M | $7.8M | $4.6M | $423.0K | $6.4M | $2.9M | $46.0K | -$162.0K | -$3.0M | -$2.9M | -$1.5M | $8.1M | $12.9M | $11.7M | $11.0M | $14.0M | $10.6M | |||
| Goodwill | $375.2M | $378.0M | $376.5M | $179.0M | $179.0M | $180.4M | $180.4M | $180.4M | $180.4M | $180.5M | $180.3M | $178.6M | $121.8M | $122.0M | $122.0M | $122.0M | $122.0M | $121.3M | $120.8M | $103.8M | $103.8M | $60.9M | $60.9M | $54.1M | $54.1M | $54.1M | $54.1M | $53.7M | $53.7M | $53.7M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $19.2M | $19.2M | ||||
| Repayments Of Long Term Debt | $36.0K | $25.0M | $31.0K | $41.6M | $8.0M | $7.6M | $64.0K | $45.1M | $776.0K | $15.1M | $64.0K | $1.6M | $31.5M | $42.0K | $5.0M | |||||||||||||||||||||||||||||||||
| Assets | $8.40B | $8.28B | $8.42B | $6.26B | $6.22B | $6.11B | $6.01B | $6.05B | $6.00B | $6.26B | $6.47B | $6.70B | $5.48B | $5.35B | $5.22B | $4.85B | $4.85B | $4.32B | $4.36B | $3.97B | $3.90B | $3.36B | $3.34B | $3.13B | $3.07B | $3.00B | $2.93B | $2.98B | $2.92B | $2.87B | $2.37B | $2.37B | $2.24B | $2.21B | $2.19B | $2.15B | $2.06B | $2.01B | $1.98B | $1.96B | $1.94B | $1.91B | $1.87B | $1.82B | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $426.0K | -$1.4M | -$1.4M | -$1.7M | -$1.6M | -$1.1M | -$868.0K | $904.0K | -$808.0K | -$823.0K | -$565.0K | -$479.0K | -$939.0K | -$1.1M | -$429.0K | |||||||||||||||||||||||||||||||||
| Gain Loss On Investments | $0.00 | $35.0K | $2.0K | $372.0K | $975.0K | $590.0K | $155.0K | $270.0K | $0.00 | $0.00 | $463.0K | $228.0K | $613.0K | $18.0K | $1.0M | |||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $10.8M | $10.8M | $10.8M | $8.0M | $8.0M | $8.0M | $7.4M | $7.4M | $7.4M | $6.8M | $6.8M | $6.8M | $5.6M | $5.6M | $5.6M | $5.0M | $5.0M | $5.1M | $4.5M | $4.2M | $4.2M | $3.4M | $3.4M | $3.4M | ||||||||||||||||||||||||
| Provision For Loan And Lease Losses | $2.8M | $250.0K | $675.0K | $500.0K | $1.2M | $350.0K | $250.0K | $350.0K | $500.0K | $0.00 | $350.0K | $850.0K | -$500.0K | $250.0K | $250.0K | $0.00 | $200.0K | $350.0K | -$400.0K | -$200.0K | $350.0K | $640.0K | $391.0K | $690.0K | $1.3M | $1.3M | $1.3M | $1.4M | $1.0M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $558.1M | $533.8M | $513.3M | $498.3M | $485.3M | $472.7M | $447.5M | $433.4M | $418.6M | $387.5M | $369.7M | $352.7M | $336.6M | $320.7M | $302.5M | $272.6M | $263.0M | $253.8M | $241.8M | $233.3M | $222.2M | $204.2M | $195.0M | $187.3M | $169.9M | $163.2M | $156.3M | $142.3M | $134.9M | $127.9M | $119.7M | $114.2M | $109.1M | $98.5M | $92.9M | $88.4M | $79.6M | $75.0M | $70.3M | $62.0M | $57.5M | $53.3M | $45.6M | $42.2M | ||||
| Liabilities And Stockholders Equity | $8.40B | $8.28B | $8.42B | $6.26B | $6.22B | $6.11B | $6.01B | $6.05B | $6.00B | $6.26B | $6.47B | $6.70B | $5.48B | $5.35B | $5.22B | $4.85B | $4.85B | $4.32B | $4.36B | $3.97B | $3.90B | $3.36B | $3.34B | $3.13B | $3.07B | $3.00B | $2.93B | $2.98B | $2.92B | $2.87B | $2.31B | $2.26B | $2.24B | $2.21B | $2.19B | $2.15B | $2.06B | $2.01B | $1.98B | $1.96B | $1.94B | $1.91B | $1.87B | $1.82B | ||||
| Liabilities | $7.28B | $7.21B | $7.37B | $5.52B | $5.53B | $5.46B | $5.47B | $5.45B | $5.39B | $5.77B | $5.90B | $6.05B | $4.83B | $4.70B | $4.60B | $4.25B | $4.26B | $3.74B | $3.79B | $3.47B | $3.42B | $2.99B | $2.97B | $2.76B | $2.71B | $2.65B | $2.59B | $2.64B | $2.58B | $2.55B | $2.07B | $2.02B | $2.00B | $1.99B | $1.98B | $1.94B | $1.87B | $1.83B | $1.79B | $1.78B | $1.77B | $1.74B | $1.70B | $1.66B | ||||
| Intangible Assets Net Excluding Goodwill | $36.4M | $39.2M | $42.0M | $4.5M | $5.1M | $5.7M | $7.0M | $7.8M | $8.6M | $10.3M | $11.3M | $12.3M | $6.5M | $7.3M | $8.1M | $9.8M | $10.7M | $11.7M | $13.0M | $9.5M | $9.1M | $4.6M | $5.1M | $1.9M | $2.3M | $2.5M | $2.8M | $3.1M | $3.4M | $3.7M | $1.4M | $1.6M | $1.8M | $2.4M | $2.7M | $3.0M | $1.6M | $2.0M | $2.3M | $3.1M | $3.5M | $3.9M | $4.8M | $5.3M | ||||
| Common Stock Value | $37.5M | $37.5M | $37.5M | $29.7M | $29.7M | $29.7M | $29.6M | $29.6M | $29.6M | $29.5M | $29.5M | $29.5M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M | $26.7M | $25.0M | $25.0M | $23.0M | $23.0M | $23.0M | $22.9M | $22.9M | $15.3M | $15.3M | $15.3M | $15.3M | $13.3M | $13.3M | $13.3M | $13.2M | $13.2M | $13.2M | $12.7M | $12.7M | $12.7M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | ||||
| Cash And Due From Banks | $112.7M | $99.9M | $79.1M | $77.7M | $70.4M | $52.8M | $72.1M | $78.2M | $70.5M | $70.7M | $111.9M | $60.5M | $54.6M | $55.5M | $102.8M | $56.7M | $53.1M | $48.3M | $64.8M | $48.6M | $45.0M | $51.0M | $60.2M | $32.0M | $44.8M | $36.8M | $30.2M | $38.3M | $36.0M | $34.7M | $40.0M | $31.5M | $34.3M | $37.4M | $40.4M | $44.2M | $46.7M | $28.4M | $22.0M | $34.0M | $31.5M | $26.4M | $32.6M | $28.1M | ||||
| Additional Paid In Capital Common Stock | $706.5M | $705.7M | $705.0M | $391.6M | $390.8M | $389.9M | $389.0M | $388.5M | $387.6M | $386.8M | $386.4M | $385.3M | $275.7M | $275.3M | $274.7M | $274.2M | $274.0M | $274.9M | $278.6M | $229.9M | $229.6M | $166.2M | $165.9M | $165.5M | $165.0M | $164.7M | $172.0M | $171.3M | $171.0M | $170.7M | $109.8M | $109.2M | $108.9M | $108.5M | $108.4M | $108.2M | $95.8M | $95.8M | $95.7M | $95.4M | $95.3M | $95.2M | $94.8M | $94.7M | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $56.0M | $53.9M | $59.2M | $40.9M | $48.9M | $45.5M | $45.2M | $43.5M | $45.6M | $44.8M | $38.8M | $62.9M | $46.3M | $44.3M | $50.4M | $54.6M | $57.2M | $53.8M | $45.0M | $36.6M | $33.7M | $19.8M | $17.8M | $19.4M | $25.8M | $23.1M | $24.1M | $29.8M | $27.9M | $25.8M | $23.0M | $19.8M | $23.4M | $13.1M | $11.3M | $11.9M | $12.4M | $11.2M | $18.1M | $19.2M | $20.3M | $18.4M | $18.9M | $17.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$169.5M | $60.1M | -$136.5M | -$363.7M | $590.6M | $495.5M | -$88.6M | $2.7M | $139.9M | $42.6M | $105.2M | $24.3M | $36.6M | $107.7M | $120.2M | $67.0M | $38.2M |
| Investing Cash Flow * | -$60.3M | -$82.4M | $27.3M | -$24.2M | -$640.3M | -$346.1M | $30.7M | -$38.8M | -$189.3M | -$71.7M | -$126.9M | -$78.5M | -$67.2M | -$161.7M | -$104.9M | -$93.0M | -$65.6M |
| Operating Cash Flow * | $159.3M | $95.8M | $107.2M | $110.0M | $100.8M | $92.4M | $65.2M | $62.3M | $54.9M | $41.9M | $31.3M | $36.5M | $41.7M | $42.0M | $26.6M | $17.2M | $10.4M |
| Share Based Compensation | $2.9M | $2.9M | $2.3M | $2.3M | $1.7M | $1.1M | $1.3M | $1.4M | $1.2M | $1.4M | $963.0K | $627.0K | $329.0K | $628.0K | $635.0K | $405.0K | $485.0K |
| Proceeds From Sale Of Loans Held For Sale | $176.3M | $134.6M | $112.5M | $171.6M | $276.4M | $327.2M | $189.9M | $137.4M | $134.3M | $137.3M | $136.1M | $101.6M | $169.2M | $190.0M | $136.4M | $121.5M | $145.2M |
| Proceeds From Repayments Of Short Term Debt | -$16.9M | -$9.1M | -$35.2M | $29.8M | $15.4M | -$114.8M | -$82.0M | $43.0M | -$4.1M | -$40.2M | $36.2M | $87.9M | -$18.0M | $31.5M | -$32.7M | $37.9M | $8.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $565.8M | $356.5M | $287.1M | $143.4M | $208.2M | $201.0M | $114.7M | $78.7M | $80.0M | $103.3M | $90.7M | $78.7M | $136.2M | $143.3M | $99.3M | $59.8M | $54.3M |
| Payments To Acquire Property Plant And Equipment | $5.3M | $5.0M | $5.7M | $7.9M | $4.7M | $7.1M | $9.4M | $15.2M | $11.2M | $5.2M | $1.6M | $3.1M | $3.7M | $3.6M | $4.0M | $2.0M | $2.6M |
| Payments Of Dividends | $43.3M | $31.8M | $29.4M | $27.0M | $22.2M | $20.1M | $17.6M | $14.1M | $11.8M | $10.6M | $9.0M | $8.5M | $7.7M | $7.1M | $7.0M | $6.2M | $6.2M |
| Payments For Origination And Purchases Of Loans Held For Sale | $171.2M | $134.5M | $106.8M | $163.0M | $261.5M | $317.0M | $198.3M | $131.9M | $122.5M | $138.2M | $137.7M | $96.8M | $158.8M | $182.0M | $143.7M | $125.5M | $146.0M |
| Increase Decrease In Other Operating Liabilities | $2.3M | -$1.4M | -$3.2M | $1.6M | -$1.2M | $4.4M | $4.5M | -$162.0K | -$110.0K | -$2.5M | -$1.3M | $9.9M | -$2.4M | $298.0K | -$136.0K | $1.0M | -$3.1M |
| Increase Decrease In Other Operating Assets | -$7.4M | -$1.7M | -$3.7M | $1.1M | -$2.7M | $2.9M | $1.6M | -$2.2M | $4.5M | -$5.8M | -$172.0K | $10.1M | -$6.0M | -$3.4M | -$5.0M | $532.0K | $4.2M |
| Increase Decrease In Deposits | -$69.8M | $76.2M | -$96.8M | -$324.8M | $655.5M | $676.9M | -$13.0M | -$11.1M | $134.7M | $118.2M | $46.6M | -$32.4M | $64.6M | $84.8M | $166.4M | $67.6M | $28.0M |
| Payments For Proceeds From Other Loans And Leases | $236.2M | $156.0M | $187.6M | $107.2M | -$59.6M | $10.1M | -$3.9M | $87.1M | $149.3M | $106.2M | $108.0M | $58.6M | $102.7M | $98.6M | -$3.5M | $4.9M | -$10.7M |
| Proceeds From Sale Of Foreclosed Assets | $17.0K | $70.0K | $108.0K | $88.0K | $1.4M | $340.0K | $369.0K | $662.0K | $1.4M | $1.4M | $1.2M | $2.0M | $2.1M | $3.9M | $4.2M | $2.6M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.7M | -$43.8M | -$215.3M | $88.3M | $245.6M | -$102.7M | -$70.4M | -$21.1M | -$42.7M | -$38.1M | -$8.9M | -$27.3M | -$31.7M | $31.1M | $35.5M |
| Investing Cash Flow * | $210.8M | $28.1M | $145.0M | $139.1M | -$224.8M | $65.0M | $18.0M | -$22.8M | -$7.4M | $23.9M | $17.3M | $11.2M | $11.0M | $1.0M | $228.0K |
| Operating Cash Flow * | $37.9M | $23.9M | $31.5M | $46.3M | $26.7M | $23.9M | $15.3M | $13.7M | $22.6M | $11.2M | $10.0M | $9.1M | $631.0K | $19.8M | $19.3M |
| Share Based Compensation | $481.0K | $524.0K | $539.0K | $424.0K | $329.0K | $270.0K | $311.0K | $279.0K | $295.0K | $261.0K | $234.0K | $158.0K | $85.0K | $168.0K | $153.0K |
| Proceeds From Sale Of Loans Held For Sale | $32.1M | $24.6M | $24.7M | $48.0M | $71.5M | $58.5M | $29.6M | $30.6M | $33.6M | $25.2M | $33.3M | $22.3M | $43.3M | $55.0M | $33.0M |
| Proceeds From Repayments Of Short Term Debt | -$22.5M | -$2.2M | -$12.8M | -$17.6M | -$13.0M | -$134.2M | -$83.9M | $9.3M | -$41.0M | -$29.5M | -$27.2M | $19.2M | -$47.3M | -$15.8M | -$52.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $125.2M | $39.1M | $40.0M | $40.1M | $57.1M | $31.7M | $18.1M | $22.9M | $21.2M | $20.7M | $18.8M | $18.3M | $43.5M | $30.7M | $20.3M |
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.2M | $1.9M | $4.1M | $835.0K | $1.2M | $1.6M | $4.8M | $2.4M | $459.0K | $283.0K | $396.0K | $693.0K | $538.0K | $1.1M |
| Payments Of Dividends | $10.8M | $8.0M | $7.4M | $6.8M | $5.6M | $5.1M | $4.2M | $3.4M | $2.9M | $2.4M | $2.2M | $2.1M | $1.9M | $1.8M | $1.8M |
| Payments For Origination And Purchases Of Loans Held For Sale | $29.1M | $29.0M | $21.5M | $46.3M | $70.6M | $54.9M | $33.0M | $29.8M | $24.6M | $22.3M | $32.6M | $22.4M | $51.1M | $45.4M | $23.6M |
| Increase Decrease In Other Operating Liabilities | $7.2M | $4.9M | $232.0K | $15.1M | $5.9M | $8.3M | $879.0K | $1.4M | $3.9M | -$407.0K | -$967.0K | $1.1M | -$23.0K | -$803.0K | -$1.6M |
| Increase Decrease In Other Operating Assets | $490.0K | -$445.0K | -$2.8M | -$12.5M | -$711.0K | $6.4M | -$683.0K | -$16.0K | $1.6M | -$1.5M | -$2.2M | -$606.0K | -$1.7M | -$3.1M | -$5.4M |
| Increase Decrease In Deposits | $38.1M | -$33.6M | -$195.1M | $154.3M | $272.2M | $48.7M | -$7.2M | -$16.9M | -$23.0M | $8.8M | $20.6M | -$44.4M | $19.0M | $48.7M | $95.0M |
| Payments For Proceeds From Other Loans And Leases | $3.0M | $1.7M | -$15.1M | -$30.5M | $29.4M | -$69.6M | -$18.8M | $16.5M | -$6.2M | $29.0M | -$832.0K | -$18.2M | -$13.2M | -$26.3M | -$38.9M |
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $39.0K | $0.00 | $0.00 | $286.0K | $26.0K | $152.0K | $717.0K | $151.0K | $444.0K | $308.0K | $118.0K | $532.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.06 | $2.83 | $2.91 | $2.78 | $3.17 | $2.34 | $2.29 | $1.99 | $1.77 | $1.57 | $1.51 | $2.14 | $1.98 | $1.90 | $1.61 | $1.21 | $1.10 |
| Earnings Per Share Basic | $3.06 | $2.83 | $2.91 | $2.78 | $3.17 | $2.34 | $2.29 | $1.99 | $1.77 | $1.57 | $1.51 | $2.15 | $1.99 | $1.91 | $1.61 | $1.21 | $1.10 |
| Common Stock Shares Issued | 37.5M | 29.7M | 29.6M | 29.5M | 26.6M | 26.5M | 26.7M | 25.0M | 22.9M | 22.9M | 13.3M | 13.2M | 13.2M | 12.6M | 12.6M | 11.1M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Dividends Per Share Declared | $1.16 | $1.08 | $1.00 | $0.92 | $0.76 | $0.68 | $0.60 | $0.52 | $0.48 | $0.45 | |||||||
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.94 | $0.84 | $0.30 | $0.71 | $0.69 | $0.64 | $0.73 | $0.75 | $0.71 | $0.83 | $0.81 | $0.31 | $0.81 | $0.90 | $0.74 | $0.79 | $0.55 | $0.54 | $0.47 | $0.59 | $0.49 | $0.61 | $0.60 | $0.44 | $0.55 | $0.48 | $0.51 | $0.51 | $0.42 | $0.43 | $0.42 | $0.44 | $0.45 | $0.43 | $0.25 | $0.58 | $0.58 | $0.55 | $0.55 | $0.58 | $0.58 | $0.51 | $0.48 | $0.50 | $0.51 | $0.52 | $0.46 | $0.49 | $0.50 | $0.47 | $0.44 | $0.44 | $0.41 | $0.39 | $0.37 | $0.32 | $0.31 | |
| Earnings Per Share Basic | $0.94 | $0.84 | $0.30 | $0.71 | $0.69 | $0.64 | $0.73 | $0.75 | $0.71 | $0.83 | $0.81 | $0.31 | $0.81 | $0.90 | $0.74 | $0.79 | $0.55 | $0.54 | $0.47 | $0.59 | $0.49 | $0.61 | $0.60 | $0.44 | $0.55 | $0.48 | $0.51 | $0.51 | $0.42 | $0.43 | $0.42 | $0.44 | $0.45 | $0.43 | $0.25 | $0.58 | $0.58 | $0.55 | $0.55 | $0.58 | $0.58 | $0.51 | $0.48 | $0.50 | $0.51 | $0.52 | $0.46 | $0.49 | $0.50 | $0.47 | $0.44 | $0.44 | $0.41 | $0.39 | $0.37 | |||
| Common Stock Shares Issued | 37.5M | 37.5M | 37.5M | 29.7M | 29.7M | 29.7M | 29.6M | 29.6M | 29.6M | 29.5M | 29.5M | 29.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.7M | 25.0M | 25.0M | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 15.3M | 15.3M | 15.3M | 13.3M | 13.3M | 13.3M | 13.2M | 13.2M | 13.2M | 12.7M | 12.67B | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1,000.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | ||||||||||||||||||||||
| 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 | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.00B | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $420.1M | $291.0M | $256.7M | $218.9M | $170.4M | $174.4M | $176.5M | $133.7M | $111.0M | $103.4M | $81.6M | $80.4M | $75.7M | $77.2M | $80.2M | $64.2M | $63.7M |
| Professional Fees | $10.4M | $8.1M | $5.6M | $6.3M | $5.0M | $4.0M | $4.7M | $5.4M | $2.8M | $3.7M | $2.7M | $2.3M | $2.6M | $2.2M | $2.1M | $2.3M | $1.7M |
| Other Noninterest Expense | $27.5M | $19.9M | $19.6M | $23.4M | $19.6M | $16.2M | $15.4M | $12.8M | $9.4M | $9.8M | $7.7M | $7.6M | $6.9M | $7.0M | $6.5M | $5.9M | $5.0M |
| Occupancy Net | $19.6M | $14.9M | $14.5M | $14.9M | $11.1M | $10.0M | $10.0M | $7.7M | $6.6M | $6.3M | $4.9M | $5.1M | $4.5M | $4.3M | $4.3M | $3.5M | $3.4M |
| Noninterest Income Other Operating Income | $8.8M | $5.4M | $5.8M | $5.1M | $7.0M | $3.4M | $3.2M | $2.8M | $2.6M | $3.7M | $3.5M | $2.0M | $2.0M | $2.0M | $1.5M | $1.7M | $1.1M |
| Noninterest Income | $67.3M | $62.7M | $60.3M | $59.1M | $59.5M | $54.5M | $45.5M | $37.1M | $31.9M | $32.0M | $27.4M | $23.9M | $23.6M | $21.8M | $21.6M | $16.9M | $15.9M |
| Noninterest Expense | $201.9M | $146.4M | $144.5M | $154.2M | $124.0M | $117.1M | $114.2M | $93.6M | $77.8M | $76.6M | $61.3M | $57.7M | $54.9M | $50.9M | $50.8M | $41.4M | $40.4M |
| Marketing And Advertising Expense | $5.2M | $3.9M | $4.9M | $4.4M | $4.2M | $3.6M | $4.2M | $3.5M | $3.5M | $2.7M | $3.7M | $2.0M | $1.9M | $1.7M | $1.5M | $1.3M | $993.0K |
| Labor And Related Expense | $107.7M | $82.3M | $83.2M | $84.1M | $68.6M | $68.1M | $63.9M | $51.3M | $46.6M | $44.0M | $35.0M | $32.7M | $31.5M | $29.1M | $28.0M | $22.1M | $22.0M |
| Interest Income Securities Taxable And Dividend Income Operating | $37.0M | $26.6M | $20.6M | $20.5M | $13.0M | $10.4M | $13.9M | $12.4M | $10.9M | $9.6M | $9.0M | $10.4M | $11.1M | $12.9M | $13.7M | $9.8M | $8.7M |
| Interest Income Securities Tax Exempt | $13.6M | $16.5M | $21.8M | $23.6M | $17.8M | $11.9M | $9.6M | $9.0M | $8.3M | $7.5M | $5.9M | $4.4M | $2.9M | $2.4M | $1.8M | $1.0M | $1.1M |
| Interest Income Federal Funds Sold And Domestic Deposits | $10.8M | $7.7M | $1.7M | $5.8M | $488.0K | $382.0K | $522.0K | $308.0K | $134.0K | $74.0K | $13.0K | $12.0K | $30.0K | $91.0K | $216.0K | $76.0K | $106.0K |
| Information Technology And Data Processing | $17.6M | $12.2M | $11.1M | $15.4M | $7.6M | $6.9M | $7.9M | $6.9M | $4.3M | $5.7M | $3.5M | $3.7M | $3.1M | $1.9M | $2.1M | $1.4M | $1.4M |
| Gain Loss On Sales Of Loans Net | $4.5M | $3.1M | $2.4M | $3.8M | $8.3M | $9.9M | $4.6M | $3.0M | $3.3M | $3.4M | $3.0M | $1.9M | $2.6M | $3.2M | $2.4M | $2.2M | $1.8M |
| Federal Deposit Insurance Corporation Premium Expense | $3.8M | $2.9M | $2.8M | $1.9M | $1.4M | $740.0K | $533.0K | $1.0M | $954.0K | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.5M | $1.5M | $1.9M |
| Bank Owned Life Insurance Income | $2.6M | $2.1M | $1.7M | $2.3M | $1.5M | $2.3M | $2.0M | $1.2M | $1.3M | $987.0K | $846.0K | $826.0K | $965.0K | $974.0K | $1.1M | $806.0K | $1.1M |
| Amortization Of Acquisition Costs | $10.1M | $2.0M | $2.8M | $3.7M | $2.7M | $3.5M | $3.7M | $1.8M | $942.0K | $1.1M | $790.0K | $1.3M | $1.4M | $1.7M | $2.0M | $898.0K | $909.0K |
| Depreciation And Amortization | $18.7M | $9.3M | $9.6M | $10.1M | $8.8M | $9.4M | $8.6M | $6.2M | $4.7M | $4.3M | $4.3M | $4.8M | $4.5M | $4.7M | $5.1M | $3.7M | $3.7M |
| Equipment Expense | $3.6M | $3.7M | $3.8M | $4.0M | $3.8M | $3.1M | $2.6M | $2.3M | $1.9M | $2.0M | $1.9M | $2.0M | $2.9M | $2.6M | $2.7M | ||
| Life Insurance Corporate Or Bank Owned Change In Value | $2.2M | $870.0K | $1.8M | $1.8M | $1.4M | $1.4M | $1.4M | $1.1M | $1.4M | $1.1M | $689.0K | $865.0K | $955.0K | $960.0K | $1.1M | $814.0K | $670.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $2.9M | $2.9M | $2.3M | $2.3M | $1.7M | $1.1M | $1.3M | $1.4M | $1.2M | $1.4M | $963.0K | $627.0K | $329.0K | $628.0K | $635.0K | $405.0K | $485.0K |
| Gains Losses On Sales Of Other Real Estate | -$31.0K | $37.0K | $83.0K | $18.0K | $101.0K | -$28.0K | -$200.0K | $41.0K | $17.0K | $55.0K | -$63.0K | $58.0K | -$291.0K | $221.0K | -$165.0K | $161.0K | -$364.0K |
| Time Deposits | $1.29B | $916.6M | $767.0M | $428.5M | $347.1M | $494.5M | $631.4M | $588.5M | $387.9M | $378.2M | $306.0M | $333.4M | $349.0M | $329.2M | $374.3M | $361.6M | |
| Real Estate Acquired Through Foreclosure | $68.0K | $0.00 | $0.00 | $0.00 | $0.00 | $325.0K | $425.0K | $286.0K | $54.0K | $242.0K | $169.0K | $356.0K | $1.0M | $1.6M | $2.3M | $2.1M | |
| Federal Home Loan Bank Stock | $17.7M | $14.4M | $14.7M | $15.0M | $13.0M | $13.2M | $14.0M | $13.0M | $13.0M | $13.0M | $8.6M | $7.0M | $9.0M | $8.3M | $8.3M | $9.2M | |
| Federal Funds Sold And Interest Bearing Deposits In Banks And Other Financial Institutions | $47.0M | $119.5M | $36.5M | $41.9M | $349.7M | $287.8M | $43.9M | $32.0M | $23.1M | $16.3M | $15.9M | $9.0M | $22.8M | $7.5M | $32.7M | $4.3M | |
| Bank Owned Life Insurance | $109.6M | $86.7M | $85.8M | $84.0M | $70.1M | $69.3M | $68.9M | $59.9M | $46.4M | $46.6M | $32.7M | $32.0M | $31.2M | $30.2M | $29.3M | $24.8M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $108.1M | $106.4M | $96.2M | $74.7M | $71.6M | $68.3M | $65.6M | $63.5M | $60.5M | $56.5M | $52.3M | $49.3M | $43.6M | $42.3M | $41.5M | $45.1M | $42.1M | $43.5M | $43.6M | $47.3M | $46.9M | $41.0M | $41.2M | $39.6M | $33.5M | $31.5M | $29.1M | $28.6M | $28.0M | $27.4M | $27.0M | $27.1M | $26.7M | $26.9M | $22.7M | $21.0M | $20.4M | $20.2M | $20.0M | $20.5M | $20.3M | $19.8M | $19.7M | $20.0M | $18.8M | $18.5M | $18.4M | $18.9M | $19.0M | $19.6M | $19.7M | $20.0M | $20.1M | $20.5M | $19.5M | $16.4M | $15.9M |
| Professional Fees | $2.0M | $2.1M | $4.2M | $1.9M | $3.5M | $1.6M | $1.2M | $1.6M | $1.6M | $1.2M | $1.6M | $2.4M | $1.4M | $1.5M | $1.2M | $875.0K | $1.1M | $1.1M | $1.3M | $1.2M | $1.3M | $793.0K | $1.4M | $871.0K | $551.0K | $913.0K | $803.0K | $777.0K | $780.0K | $1.3M | $787.0K | $642.0K | $644.0K | $516.0K | $553.0K | $692.0K | $970.0K | $525.0K | $661.0K | $585.0K | $587.0K | $605.0K | $526.0K | $499.0K | $605.0K | $698.0K | $524.0K | ||||||||||
| Other Noninterest Expense | $7.8M | $6.9M | $6.0M | $5.3M | $4.6M | $4.9M | $4.8M | $5.1M | $4.9M | $4.8M | $5.1M | $8.5M | $6.4M | $3.8M | $4.3M | $4.2M | $4.0M | $4.5M | $4.3M | $3.3M | $3.6M | $3.0M | $3.0M | $2.8M | $2.4M | $2.3M | $2.3M | $2.5M | $2.7M | $2.2M | $1.9M | $1.9M | $1.9M | $1.7M | $1.9M | $2.0M | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | $1.3M | $1.2M | ||||||||||
| Occupancy Net | $5.3M | $4.8M | $4.7M | $3.9M | $3.5M | $3.8M | $2.8M | $2.5M | $2.9M | $2.8M | $2.8M | $2.9M | $2.5M | $2.8M | $3.4M | $2.4M | $2.5M | $2.6M | $2.8M | $2.3M | $2.3M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.7M | $1.6M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $918.0K | $835.0K | ||||||||||
| Noninterest Income Other Operating Income | $3.3M | $2.1M | $1.7M | $1.3M | $1.2M | $1.4M | $1.3M | $1.5M | $1.2M | $1.4M | $1.2M | $1.3M | $2.6M | $1.3M | $1.4M | $942.0K | $882.0K | $427.0K | $1.0M | $461.0K | $871.0K | $639.0K | $913.0K | $604.0K | $608.0K | $630.0K | $857.0K | $1.2M | $722.0K | $513.0K | $2.1M | $631.0K | $576.0K | $599.0K | $590.0K | $390.0K | $395.0K | $861.0K | $291.0K | $811.0K | $316.0K | $373.0K | $86.0K | $496.0K | $400.0K | $339.0K | $261.0K | ||||||||||
| Noninterest Income | $18.4M | $16.7M | $14.8M | $13.8M | $18.9M | $15.8M | $14.8M | $14.9M | $15.0M | $14.1M | $15.2M | $16.2M | $15.6M | $13.9M | $15.0M | $13.3M | $12.4M | $14.1M | $12.1M | $10.5M | $11.7M | $9.0M | $8.9M | $9.5M | $8.3M | $7.8M | $8.2M | $8.4M | $8.1M | $7.2M | $7.8M | $6.1M | $7.1M | $6.4M | $5.5M | $6.3M | $5.4M | $6.1M | $5.9M | $6.2M | $4.8M | $4.8M | $4.6M | $4.4M | $6.0M | $4.4M | $3.8M | ||||||||||
| Noninterest Expense | $49.7M | $49.5M | $52.8M | $36.1M | $37.7M | $36.7M | $35.4M | $35.7M | $37.6M | $34.7M | $35.7M | $48.2M | $32.4M | $29.0M | $31.3M | $29.4M | $28.1M | $30.3M | $32.0M | $25.6M | $26.8M | $21.6M | $21.7M | $20.5M | $19.8M | $19.0M | $19.0M | $18.7M | $18.3M | $20.2M | $17.0M | $14.3M | $14.8M | $14.1M | $14.1M | $15.1M | $13.6M | $13.3M | $13.5M | $12.7M | $12.4M | $12.6M | $12.0M | $12.3M | $13.9M | $10.4M | $9.9M | ||||||||||
| Marketing And Advertising Expense | $1.3M | $1.3M | $1.5M | $941.0K | $909.0K | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.0M | $1.1M | $897.0K | $705.0K | $782.0K | $708.0K | $882.0K | $1.1M | $1.1M | $936.0K | $870.0K | $851.0K | $857.0K | $701.0K | $1.3M | $630.0K | $778.0K | $687.0K | $629.0K | $544.0K | $2.2M | $484.0K | $443.0K | $613.0K | $544.0K | $478.0K | $447.0K | $516.0K | $490.0K | $439.0K | $396.0K | $373.0K | $383.0K | $314.0K | $303.0K | $350.0K | $273.0K | ||||||||||
| Labor And Related Expense | $25.4M | $26.6M | $28.0M | $19.7M | $21.0M | $21.2M | $20.3M | $20.1M | $21.8M | $19.8M | $20.4M | $23.1M | $17.3M | $16.4M | $17.8M | $17.4M | $15.9M | $17.4M | $17.6M | $14.1M | $15.0M | $12.1M | $12.0M | $12.1M | $11.6M | $11.5M | $11.4M | $10.6M | $10.2M | $11.6M | $9.0M | $8.3M | $8.8M | $8.0M | $7.9M | $8.4M | $7.5M | $7.6M | $7.8M | $7.3M | $6.8M | $7.3M | $6.7M | $6.7M | $7.4M | $5.5M | $5.3M | ||||||||||
| Interest Income Securities Taxable And Dividend Income Operating | $9.3M | $9.1M | $9.1M | $8.0M | $5.2M | $4.9M | $4.9M | $5.2M | $5.4M | $5.3M | $5.1M | $4.5M | $3.3M | $3.5M | $2.6M | $2.4M | $2.7M | $3.1M | $3.4M | $3.6M | $3.6M | $3.0M | $3.0M | $3.0M | $2.7M | $2.7M | $2.7M | $2.5M | $2.3M | $2.3M | $2.2M | $2.2M | $2.4M | $2.5M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $3.2M | $3.4M | $3.3M | $3.6M | $3.6M | $2.8M | $2.4M | $2.5M | ||||||||||
| Interest Income Securities Tax Exempt | $3.4M | $3.4M | $3.4M | $3.3M | $4.7M | $5.3M | $5.4M | $5.4M | $5.7M | $6.1M | $5.9M | $5.5M | $4.7M | $4.2M | $3.7M | $3.2M | $2.7M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $1.7M | $1.5M | $1.4M | $1.3M | $1.1M | $1.0M | $975.0K | $735.0K | $639.0K | $634.0K | $625.0K | $589.0K | $583.0K | $479.0K | $423.0K | $369.0K | $249.0K | $258.0K | ||||||||||
| Interest Income Federal Funds Sold And Domestic Deposits | $2.1M | $3.9M | $2.2M | $2.2M | $2.4M | $299.0K | $199.0K | $660.0K | $345.0K | $2.1M | $1.2M | $280.0K | $141.0K | $103.0K | $85.0K | $45.0K | $84.0K | $158.0K | $163.0K | $85.0K | $141.0K | $101.0K | $54.0K | $56.0K | $46.0K | $27.0K | $27.0K | $25.0K | $20.0K | $17.0K | $3.0K | $4.0K | $3.0K | $2.0K | $3.0K | $3.0K | $2.0K | $13.0K | $10.0K | $11.0K | $40.0K | $33.0K | $48.0K | $66.0K | $65.0K | $12.0K | $27.0K | ||||||||||
| Information Technology And Data Processing | $4.2M | $4.1M | $5.5M | $3.2M | $3.0M | $2.8M | $2.7M | $2.8M | $2.8M | $2.7M | $2.5M | $7.7M | $2.0M | $1.8M | $1.7M | $1.7M | $1.8M | $1.7M | $2.9M | $1.8M | $1.6M | $1.3M | $1.4M | $1.1M | $1.1M | $1.0M | $1.0M | $1.3M | $1.2M | $2.2M | $901.0K | $870.0K | $837.0K | $935.0K | $947.0K | $1.0M | $717.0K | $672.0K | $665.0K | $311.0K | $321.0K | $114.0K | $321.0K | $395.0K | $1.1M | $330.0K | $365.0K | ||||||||||
| Gain Loss On Sales Of Loans Net | $1.2M | $997.0K | $832.0K | $704.0K | $969.0K | $751.0K | $614.0K | $630.0K | $587.0K | $854.0K | $1.0M | $1.4M | $2.2M | $2.0M | $2.2M | $2.9M | $2.7M | $1.9M | $1.6M | $1.0M | $981.0K | $866.0K | $905.0K | $650.0K | $952.0K | $959.0K | $687.0K | $1.0M | $883.0K | $720.0K | $831.0K | $784.0K | $749.0K | $613.0K | $386.0K | $476.0K | $613.0K | $809.0K | $754.0K | $941.0K | $676.0K | $713.0K | $863.0K | $379.0K | $409.0K | $802.0K | $499.0K | ||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $1.1M | $888.0K | $900.0K | $755.0K | $710.0K | $729.0K | $700.0K | $687.0K | $741.0K | $477.0K | $465.0K | $476.0K | $383.0K | $329.0K | $334.0K | $326.0K | $123.0K | $0.00 | $0.00 | $245.0K | $288.0K | $324.0K | $238.0K | $237.0K | $241.0K | $232.0K | $239.0K | $373.0K | $339.0K | $328.0K | $284.0K | $284.0K | $282.0K | $277.0K | $276.0K | $275.0K | $261.0K | $260.0K | $255.0K | $271.0K | $283.0K | $297.0K | $295.0K | $382.0K | $514.0K | $355.0K | $336.0K | ||||||||||
| Bank Owned Life Insurance Income | $630.0K | $703.0K | $575.0K | $476.0K | $525.0K | $441.0K | $446.0K | $429.0K | $401.0K | $416.0K | $894.0K | $458.0K | $493.0K | $385.0K | $352.0K | $355.0K | $356.0K | $1.2M | $364.0K | $304.0K | $884.0K | $251.0K | $260.0K | $312.0K | $317.0K | $480.0K | $254.0K | $247.0K | $247.0K | $215.0K | $205.0K | $207.0K | $205.0K | $210.0K | $192.0K | $201.0K | $233.0K | $217.0K | $266.0K | $213.0K | $266.0K | $244.0K | $233.0K | $250.0K | $353.0K | $197.0K | $186.0K | ||||||||||
| Amortization Of Acquisition Costs | $2.7M | $2.8M | $2.1M | $484.0K | $532.0K | $578.0K | $685.0K | $734.0K | $785.0K | $897.0K | $957.0K | $1.0M | $661.0K | $711.0K | $760.0K | $860.0K | $909.0K | $960.0K | $1.1M | $802.0K | $843.0K | $430.0K | $306.0K | $206.0K | $230.0K | $242.0K | $253.0K | $280.0K | $312.0K | $208.0K | $183.0K | $202.0K | $245.0K | $302.0K | $325.0K | $348.0K | $329.0K | $348.0K | $367.0K | $405.0K | $422.0K | $442.0K | $480.0K | $498.0K | $517.0K | $262.0K | $247.0K | ||||||||||
| Depreciation And Amortization | $3.7M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.5M | $2.6M | $2.7M | $2.1M | $2.3M | $2.3M | $2.3M | $2.4M | $2.3M | $2.3M | $2.1M | $2.0M | $1.6M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.2M | $1.4M | $1.3M | ||||||||||||||
| Equipment Expense | $1.0M | $999.0K | $976.0K | $878.0K | $896.0K | $910.0K | $921.0K | $969.0K | $930.0K | $923.0K | $997.0K | $976.0K | $944.0K | $1.0M | $1.0M | $954.0K | $933.0K | $928.0K | $771.0K | $716.0K | $665.0K | $678.0K | $654.0K | $633.0K | $568.0K | $604.0K | $508.0K | $456.0K | $482.0K | $479.0K | $463.0K | $500.0K | $509.0K | $438.0K | $466.0K | $475.0K | $650.0K | $724.0K | $680.0K | $621.0K | $817.0K | $805.0K | $619.0K | $600.0K | |||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $579.0K | $454.0K | $473.0K | $436.0K | $356.0K | $373.0K | $331.0K | $252.0K | $261.0K | $235.0K | $211.0K | $211.0K | $264.0K | $240.0K | $353.0K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $787.0K | $799.0K | $481.0K | $828.0K | $914.0K | $524.0K | $497.0K | $830.0K | $539.0K | $398.0K | $1.1M | $424.0K | $373.0K | $639.0K | $329.0K | $254.0K | $282.0K | $270.0K | $311.0K | $310.0K | $311.0K | $310.0K | $384.0K | $279.0K | |||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | -$1.0K | $0.00 | $0.00 | $13.0K | $0.00 | -$2.0K | -$8.0K | -$2.0K | -$142.0K | -$34.0K | -$8.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Time Deposits | $1.36B | $1.33B | $1.42B | $909.6M | $880.5M | $837.0M | $701.5M | $582.7M | $514.3M | $438.2M | $464.8M | $512.9M | $377.4M | $410.7M | $446.8M | $515.0M | $572.4M | $599.9M | $693.6M | $597.8M | $634.3M | $400.6M | $360.1M | $402.6M | $381.2M | $352.3M | $363.8M | $433.5M | $390.8M | $423.0M | $345.4M | $323.2M | $364.7M | $333.6M | $333.4M | $342.4M | $332.2M | $327.7M | $332.7M | $358.0M | $355.5M | $363.9M | $399.5M | $395.3M | |||||||||||||
| Real Estate Acquired Through Foreclosure | $48.0K | $48.0K | $48.0K | $0.00 | $33.0K | $0.00 | $24.0K | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | $112.0K | $925.0K | $325.0K | $425.0K | $425.0K | $625.0K | $625.0K | $635.0K | $685.0K | $100.0K | $40.0K | $68.0K | $568.0K | $1.3M | $208.0K | $355.0K | $416.0K | $343.0K | $123.0K | $317.0K | $324.0K | $521.0K | $935.0K | $770.0K | $584.0K | $1.6M | $1.7M | $1.6M | $4.3M | $3.0M | $3.0M | $2.3M | |||||||||||||
| Federal Home Loan Bank Stock | $17.9M | $18.0M | $18.1M | $14.5M | $14.5M | $14.6M | $14.8M | $14.9M | $15.0M | $15.1M | $15.3M | $15.5M | $13.0M | $13.0M | $13.0M | $13.2M | $13.4M | $14.0M | $14.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $8.2M | $8.1M | $7.2M | $9.1M | $9.1M | $9.0M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | |||||||||||||
| Federal Funds Sold And Interest Bearing Deposits In Banks And Other Financial Institutions | $142.9M | $100.3M | $363.2M | $117.9M | $258.9M | $70.6M | $60.4M | $62.4M | $9.8M | $302.4M | $414.1M | $610.1M | $394.1M | $314.6M | $290.5M | $193.0M | $225.3M | $41.8M | $24.3M | $41.4M | $14.5M | $14.6M | $11.0M | $8.2M | $9.8M | $7.2M | $7.3M | $16.5M | $18.1M | $14.3M | $22.1M | $20.7M | $26.6M | $49.7M | $16.7M | $9.0M | $18.0M | $10.1M | $6.9M | $29.8M | $11.6M | $86.6M | $20.0M | $79.7M | |||||||||||||
| Bank Owned Life Insurance | $108.9M | $108.3M | $107.9M | $86.9M | $86.4M | $86.3M | $85.4M | $84.9M | $84.5M | $83.5M | $83.1M | $83.2M | $69.9M | $69.9M | $69.6M | $68.9M | $68.5M | $68.2M | $68.7M | $59.5M | $59.2M | $46.9M | $46.7M | $46.4M | $46.1M | $46.1M | $46.9M | $46.3M | $46.1M | $45.8M | $32.5M | $32.5M | $32.3M | $31.8M | $31.6M | $31.4M | $30.9M | $30.7M | $30.5M | $30.0M | $29.8M | $29.5M | $29.0M | $28.8M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.