Complete Filing Data
GREAT SOUTHERN BANCORP, INC. reported Cash And Cash Equivalents At Carrying Value of $189.55 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 GREAT SOUTHERN 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 * | $71.0M | $61.8M | $67.8M | $75.9M | $74.6M | $59.3M | $73.6M | $67.1M | $51.6M | $45.3M | $46.5M | $43.5M | $33.7M | $48.7M | $30.3M | $23.9M | $65.0M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $1.2M | $1.4M | $1.2M | $324.0K | $37.0K | $31.0K | $3.6M | $765.0K | $747.0K | $1.1M | $65.0K | $1.1M | $2.3M | $2.6M | $3.0M | $3.3M | $6.4M |
| Interest Expense Deposits | $94.1M | $109.7M | $88.8M | $20.7M | $13.1M | $32.4M | $45.6M | $28.0M | $20.6M | $17.4M | $13.5M | $11.2M | $12.3M | $20.7M | $26.4M | $38.4M | $54.1M |
| Income Tax Expense Benefit | $16.3M | $13.7M | $17.5M | $18.3M | $19.7M | $13.8M | $16.4M | $14.8M | $18.8M | $16.5M | $15.6M | $13.8M | $8.2M | $14.6M | $5.2M | $8.6M | $33.0M |
| Interest Income Expense Net | $200.2M | $189.1M | $193.2M | $199.6M | $177.9M | $177.1M | $180.4M | $168.2M | $155.2M | $163.1M | $168.4M | $167.6M | $159.6M | $165.1M | $163.5M | $125.3M | $89.3M |
| Interest Expense Junior Subordinated Debentures | $1.5M | $1.8M | $1.7M | $875.0K | $448.0K | $628.0K | $1.0M | $953.0K | $949.0K | $803.0K | $714.0K | $567.0K | $561.0K | $617.0K | $569.0K | $578.0K | $773.0K |
| Comprehensive Income Net Of Tax | $93.1M | $49.9M | $78.7M | -$10.2M | $54.2M | $80.2M | $96.2M | $75.2M | $51.2M | $41.2M | $45.1M | $48.1M | $19.5M | $52.9M | $38.5M | $16.6M | |
| Interest Expense | $103.6M | $27.4M | $20.8M | $40.6M | $54.6M | $37.8M | $27.9M | $22.1M | $16.0M | $15.8M | $19.2M | $28.4M | $35.1M | $47.9M | $66.6M | ||
| Deferred Income Tax Expense Benefit | -$1.3M | $457.0K | $3.0M | $2.5M | $3.7M | -$11.5M | $1.1M | -$4.5M | $9.4M | -$3.6M | -$4.7M | -$6.3M | -$8.8M | $13.3M | -$9.3M | -$5.5M | $24.9M |
| Interest Expense Subordinated Notes And Debentures | $2.0M | $4.4M | $4.4M | $4.4M | $7.2M | $6.8M | $4.4M | $4.1M | $4.1M | $1.6M | $0.00 | ||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $0.00 | $0.00 | $4.0M | $1.5M | $1.2M | $1.7M | $2.9M | $4.0M | $4.4M | $5.2M | $5.5M | $5.4M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $73.1M | $90.1M | $82.0M | $70.3M | $61.9M | $62.1M | $57.3M | $41.9M | $35.8M | $32.8M | $98.1M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.10 | $2.42 | $3.20 | $1.89 | $1.42 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.14 | $2.43 | $3.21 | $1.91 | $1.48 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.8M | $19.8M | $17.2M | $16.5M | $17.0M | $13.4M | $15.9M | $18.3M | $20.5M | $18.1M | $18.2M | $17.0M | $20.4M | $20.1M | $18.9M | $13.5M | $13.2M | $14.9M | $19.7K | $18.4M | $17.6M | $22.5M | $13.8M | $13.5M | $11.7M | $16.2M | $11.5M | $11.2M | $12.5M | $9.8M | $11.2M | $12.0M | $11.7M | $11.6M | $11.1M | $8.8M | $8.4M | $8.2M | $8.4M | $7.1M | $21.7M | $7.5M | $6.5M | $5.9M | $5.9M | $6.2M | $5.8M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $297.0K | $372.0K | $371.0K | $385.0K | $394.0K | $333.0K | $308.0K | $221.0K | $342.0K | $45.0K | $8.0K | $10.0K | $10.0K | $10.0K | $9.0K | $8.0K | $10.0K | $649.0K | $1.1K | $859.0K | $922.0K | -$177.0K | -$180.0K | $28.0K | $118.0K | $318.0K | $226.0K | $450.0K | $406.0K | $81.0K | $14.0K | $16.0K | $21.0K | $13.0K | $512.0K | $557.0K | $587.0K | $588.0K | $583.0K | $634.0K | $672.0K | $687.0K | $746.0K | $747.0K | $756.0K | $777.0K | $799.0K |
| Interest Expense Deposits | $24.0M | $24.4M | $24.6M | $28.5M | $27.8M | $27.6M | $25.2M | $21.8M | $14.7M | $5.0M | $2.4M | $2.2M | $2.9M | $3.5M | $4.2M | $7.1M | $9.0M | $10.6M | $11.8K | $11.6M | $10.5M | -$7.4M | -$6.1M | $5.6M | $5.1M | $5.0M | $5.0M | $4.4M | $4.1M | $3.9M | $3.5M | $3.1M | $3.2M | $2.9M | $2.8M | $2.7M | $2.8M | $3.3M | $3.5M | $5.1M | $5.8M | $5.8M | $6.1M | $6.7M | $7.5M | $9.0M | $10.1M |
| Income Tax Expense Benefit | $4.3M | $4.5M | $4.3M | $3.6M | $3.9M | $3.2M | $4.3M | $4.5M | $5.5M | $4.7M | $4.7M | $4.4M | $5.4M | $5.3M | $5.0M | $3.7M | $3.2M | $2.8M | -$4.2K | -$3.7M | -$4.0M | -$5.5M | -$3.0M | $2.6M | $4.3M | $7.2M | $4.1M | $3.7M | $4.9M | $3.3M | $3.7M | $4.2M | $3.9M | $4.0M | $3.7M | $2.5M | $2.1M | $2.2M | $2.5M | $746.0K | $9.0M | $661.0K | $2.5M | $1.7M | $1.9M | $2.9M | $2.6M |
| Interest Income Expense Net | $50.8M | $51.0M | $49.3M | $48.0M | $46.8M | $44.8M | $46.7M | $48.1M | $53.2M | $52.9M | $48.8M | $43.3M | $44.9M | $44.7M | $44.1M | $44.2M | $43.5M | $44.9M | $45.9K | $44.9M | $44.6M | $43.0M | $41.2M | $39.4M | $39.3M | $37.9M | $38.7M | $41.0M | $40.7M | $41.1M | $41.5M | $42.0M | $44.1M | $44.1M | $40.0M | $38.0M | $38.5M | $38.5M | $42.1M | $43.3M | $40.5M | $36.8M | $41.6M | $40.3M | $39.4M | $30.2M | |
| Interest Expense Junior Subordinated Debentures | $407.0K | $389.0K | $382.0K | $456.0K | $454.0K | $454.0K | $454.0K | $426.0K | $393.0K | $248.0K | $159.0K | $118.0K | $111.0K | $113.0K | $113.0K | $128.0K | $167.0K | $216.0K | $253.00 | $267.0K | $267.0K | -$252.0K | -$238.0K | $202.0K | $267.0K | $252.0K | $242.0K | $209.0K | $190.0K | $174.0K | $248.0K | $160.0K | $151.0K | $143.0K | $139.0K | $136.0K | $141.0K | $140.0K | $140.0K | $155.0K | $154.0K | $159.0K | $140.0K | $140.0K | $140.0K | $154.0K | $142.0K |
| Comprehensive Income Net Of Tax | $23.2M | $22.6M | $27.4M | $42.6M | $14.1M | $3.4M | -$4.9M | $3.7M | $32.4M | -$26.9M | -$3.8M | -$7.1M | $15.4M | $24.7M | $3.4M | $10.1M | $17.0M | $37.8M | $28.6K | $32.1M | $26.4M | $21.7M | $13.4M | $11.6M | $11.6M | $16.2M | $12.0M | $10.4M | $11.6M | $9.8M | $11.5M | $11.0M | $11.5M | $11.7M | $12.7M | $11.6M | $3.1M | $773.0K | $8.2M | $9.8M | $23.5M | $9.2M | $4.2M | ||||
| Interest Expense | $32.6M | $28.5M | $25.5M | $18.3M | $6.8M | $3.9M | $3.4M | $4.7M | $5.8M | $6.5M | $9.4M | $10.6M | $12.5M | $14.3K | $13.8M | $12.8M | -$10.0M | -$8.7M | $7.4M | $7.1M | $6.8M | $6.7M | $5.8M | $5.0M | $4.6M | $4.2M | $3.7M | $3.8M | $3.5M | $4.4M | $4.3M | $4.6M | $5.0M | $5.2M | $6.9M | $7.7M | $7.9M | $8.3M | $8.9M | $9.7M | $11.3M | $12.5M | |||||
| Deferred Income Tax Expense Benefit | -$161.0K | -$840.0K | -$95.0K | $203.0K | $970.0K | -$11.0M | $287.0K | -$6.4M | -$1.5M | -$931.0K | $231.0K | -$1.3M | -$6.7M | -$195.0K | -$4.2M | ||||||||||||||||||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $909.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.7M | $2.2M | $2.2M | $2.2M | $1.3M | $1.1M | $1.1K | $1.1M | $1.1M | -$1.0M | -$1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $487.0K | $190.0K | $160.0K | ||||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $0.00 | $0.00 | $0.00 | -$1.2M | -$1.2M | $605.0K | $546.0K | $244.0K | $255.0K | $259.0K | $257.0K | $438.0K | $468.0K | $416.0K | $447.0K | $461.0K | $1.0M | $975.0K | $1.0M | $989.0K | $974.0K | $1.0M | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $25.4M | $23.9M | $17.1K | $16.4M | $17.6M | $23.9K | $22.1M | $21.6M | $28.0M | $16.8M | $16.1M | $16.0M | $23.4M | $15.6M | $15.0M | $17.5M | $13.1M | $14.9M | $16.2M | $15.5M | $15.5M | $14.7M | $11.3M | $10.6M | $10.4M | $10.9M | $7.9M | $30.8M | $8.4M | $8.9M | $7.6M | $7.8M | $9.0M | $8.5M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.61 | $0.59 | $0.60 | $0.50 | $1.57 | $0.52 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.61 | $0.59 | $0.61 | $0.50 | $1.58 | $0.52 |
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 * | $636.1M | $599.6M | $571.8M | $533.1M | $616.8M | $629.7M | $603.1M | $532.0M | $471.7M | $429.8M | $398.2M | $419.7M | $380.7M | $369.9M | $324.6M | $304.0M | ||
| Cash And Cash Equivalents At Carrying Value | $189.6M | $195.8M | $211.3M | $168.5M | $717.3M | $563.7M | $202.7M | $242.3M | $279.8M | $199.2M | $218.6M | $227.9M | $404.1M | $380.2M | $430.0M | $444.6M | $167.9M | |
| Interest And Fee Income Loans And Leases | $285.5M | $297.2M | $272.0M | $205.8M | $186.3M | $205.0M | $223.0M | $198.2M | $176.7M | $178.9M | $177.2M | $172.6M | $163.9M | $170.2M | $171.2M | $145.8M | $123.5M | |
| Provision For Loan And Lease Losses | $3.0M | -$6.7M | $15.9M | $6.2M | $7.2M | $9.1M | $9.3M | $5.5M | $4.2M | $17.4M | $43.9M | $35.3M | $35.6M | $35.8M | ||||
| Change In Fair Value Of Cash Flow Hedge Net | $8.6M | $214.0K | $10.5M | -$23.6M | $0.00 | $11.9M | $13.9M | $9.3M | -$164.0K | -$34.0K | ||||||||
| Acquired Deposit Intangible Asset Amortization | $434.0K | $433.0K | $286.0K | $768.0K | $863.0K | $1.2M | $1.2M | $1.6M | $1.7M | $1.9M | $1.8M | $1.5M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | -$207.0K | $43.0K | -$26.0K | -$130.0K | $0.00 | $78.0K | -$77.0K | -$193.0K | $297.0K | -$249.0K | -$465.0K | $18.0K | -$60.0K | $264.0K | $202.0K | -$44.0K | -$47.0K | |
| Prepaid Expense And Other Assets | $128.6M | $136.6M | $106.2M | $69.5M | $45.2M | $58.9M | $75.0M | $55.3M | $47.1M | $45.6M | $59.3M | $60.5M | $72.9M | $79.6M | $85.2M | $52.4M | ||
| Retained Earnings Appropriated | $614.1M | $603.5M | $569.9M | $543.9M | $545.5M | $541.4M | $537.2M | $492.1M | $442.1M | $402.2M | $368.1M | $332.3M | $300.6M | $276.8M | $236.9M | $220.0M | ||
| Liabilities And Stockholders Equity | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | $3.56B | $3.96B | $3.79B | $3.41B | ||
| Liabilities | $4.96B | $5.38B | $5.24B | $5.15B | $4.83B | $4.90B | $4.41B | $4.14B | $3.94B | $4.12B | $3.71B | $3.53B | $3.18B | $3.59B | $3.47B | $3.11B | ||
| Interest Receivable | $18.1M | $20.4M | $21.2M | $19.1M | $10.7M | $12.8M | $13.5M | $13.4M | $12.3M | $11.9M | $10.9M | $11.2M | $11.4M | $12.8M | $13.8M | $12.6M | ||
| Interest Payable Current And Noncurrent | $3.6M | $12.8M | $6.2M | $3.0M | $646.0K | $2.6M | $4.3M | $3.6M | $2.9M | $2.7M | $1.1M | $1.1M | $1.1M | $1.3M | $2.3M | $3.8M | ||
| Common Stock Value | $111.0K | $117.0K | $118.0K | $122.0K | $131.0K | $138.0K | $143.0K | $142.0K | $141.0K | $140.0K | $139.0K | $138.0K | $137.0K | $136.0K | $134.0K | $134.0K | ||
| Cash | $189.6M | $195.8M | $211.3M | $168.5M | $717.3M | $563.7M | $202.7M | $242.3M | $279.8M | $199.2M | $218.6M | $227.9M | $404.1M | $380.2M | $430.0M | $444.6M | $167.9M | |
| Assets | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | $3.56B | $3.96B | $3.79B | $3.41B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.2M | -$54.4M | -$42.5M | -$53.4M | $32.8M | $53.2M | $32.2M | $9.6M | $1.2M | $1.6M | $5.7M | $7.0M | $2.5M | $16.7M |
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 | Q4 2019 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $632.9M | $622.4M | $613.3M | $612.1M | $568.8M | $565.2M | $531.7M | $546.3M | $555.5M | $511.3M | $549.6M | $582.6M | $624.6M | $629.6M | $611.5M | $624.6K | $626.7M | $614.2M | $596.8M | $572.3M | $543.6M | $508.1M | $490.3M | $480.0M | $462.1M | $453.6M | $439.9M | $422.1M | $414.2M | $405.2M | $447.6M | $437.6M | $428.9M | $409.1M | $399.6M | $389.8M | $375.6M | $374.4M | $375.9M | $361.8M | $352.8M | $331.6M | $314.4M | $314.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $196.2M | $245.9M | $217.2M | $208.4M | $186.5M | $171.4M | $182.3M | $203.9M | $184.7M | $189.0M | $195.7M | $353.0M | $769.2M | $681.8M | $612.6M | $338.3M | $473.6M | $240.5M | $220.2M | $190.9K | $181.4M | $206.1M | $208.8M | $280.5M | $220.0M | $256.7M | $212.5M | $228.1M | $254.6M | $203.7M | $221.7M | $232.6M | $269.2M | $278.1M | $221.4M | $223.2M | $398.4M | $339.8M | $373.3M | $481.3M | $485.2M | $624.8M | $460.4M | $345.3M | $355.4M | $462.3M | $477.5M | $465.2M | ||
| Interest And Fee Income Loans And Leases | $72.0M | $73.8M | $73.1M | $76.4M | $74.3M | $71.1M | $68.9M | $67.4M | $65.4M | $54.1M | $46.8M | $43.1M | $46.5M | $47.4M | $47.7M | $50.5M | $50.8M | $54.1M | $57.2K | $55.8M | $54.6M | $51.1M | $48.2M | $45.2M | $44.8M | $43.2M | $43.7M | $45.3M | $44.1M | $44.0M | $44.1M | $43.9M | $45.9M | $44.9M | $41.4M | $39.3M | $40.1M | $39.4M | $42.8M | $44.6M | $42.1M | $37.9M | $43.3M | $42.2M | $42.1M | $35.0M | $32.6M | |||
| Provision For Loan And Lease Losses | $1.5M | $2.0M | $0.00 | $0.00 | -$3.0M | -$1.0M | $300.0K | $4.5M | $6.0M | $3.9M | -$2.0K | -$1.6M | -$2.0M | -$1.3M | -$2.0M | $2.0M | $3.0M | $2.0M | $2.3M | $2.5M | $2.3M | $2.1M | $1.7M | $1.3M | $1.3M | $945.0K | $1.5M | $1.7M | $2.7M | $3.7M | $8.2M | $8.4M | $17.6M | $10.1M | $8.5M | $8.4M | $8.2M | $10.8M | $12.0M | |||||||||||
| Change In Fair Value Of Cash Flow Hedge Net | $970.0K | $2.7M | $4.2M | $9.6M | -$8.0K | -$3.0M | -$2.5M | -$6.4M | $6.6M | -$19.9M | -$2.6M | -$3.1M | $0.00 | $0.00 | $11.9M | $4.5K | $8.5M | $5.8M | $0.00 | $0.00 | $0.00 | $64.0K | $46.0K | $51.0K | $53.0K | $14.0K | -$30.0K | $10.0K | -$9.0K | -$96.0K | $53.0K | -$101.0K | -$42.0K | -$45.0K | ||||||||||||||||
| Acquired Deposit Intangible Asset Amortization | $109.0K | $108.0K | $108.0K | $108.0K | $109.0K | $108.0K | $59.0K | $58.0K | $111.0K | $216.0K | $177.0K | $158.0K | $158.0K | $258.0K | $289.0K | $289.0K | $289.0K | $289.0K | $289.00 | $289.0K | -$325.0K | -$412.0K | -$412.0K | $412.0K | $412.0K | $412.0K | $412.0K | $464.0K | $490.0K | $543.0K | $437.0K | |||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $7.0K | -$6.0K | $28.0K | -$8.0K | $38.0K | $8.0K | -$233.0K | -$6.0K | $5.0K | -$18.0K | $189.0K | $168.0K | ||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $133.4M | $133.6M | $132.9M | $142.7M | $144.6M | $131.5M | $103.4M | $76.2M | $89.1M | $64.4M | $59.5M | $45.0M | $43.1M | $42.3M | $43.0M | $44.7K | $47.7M | $47.7M | $82.2M | $76.2M | $59.4M | $41.1M | $40.9M | $38.7M | $42.8M | $44.2M | $44.7M | $50.9M | $47.9M | $54.5M | $56.2M | $59.1M | $69.7M | $63.3M | $68.5M | $74.6M | $76.3M | $79.4M | $83.8M | $79.6M | $78.4M | $106.0M | $74.8M | $54.7M | $16.9M | |||||
| Retained Earnings Appropriated | $615.8M | $611.9M | $606.2M | $593.4M | $578.8M | $572.7M | $564.7M | $558.9M | $553.9M | $528.0M | $522.3M | $533.7M | $549.8M | $550.3M | $538.0M | $534.3K | $533.3M | $524.9M | $523.5M | $508.4M | $494.2M | $480.0M | $461.8M | $451.6M | $432.7M | $424.3M | $411.1M | $392.8M | $384.5M | $374.8M | $359.2M | $350.5M | $341.3M | $322.5M | $314.5M | $306.7M | $294.4M | $288.5M | $282.8M | $266.8M | $261.3M | $242.1M | $227.6M | $225.4M | ||||||
| Liabilities And Stockholders Equity | $5.74B | $5.85B | $5.99B | $6.04B | $5.96B | $5.78B | $5.75B | $5.72B | $5.77B | $5.68B | $5.55B | $5.37B | $5.45B | $5.58B | $5.60B | $5.4M | $5.57B | $5.07B | $4.97B | $4.87B | $4.78B | $4.58B | $4.57B | $4.41B | $4.51B | $4.45B | $4.43B | $4.44B | $4.41B | $4.31B | $4.07B | $4.11B | $4.07B | $3.91B | $3.91B | $3.77B | $3.60B | $3.83B | $4.04B | $4.06B | $4.22B | $3.86B | $3.43B | $3.42B | ||||||
| Liabilities | $5.10B | $5.23B | $5.38B | $5.42B | $5.39B | $5.21B | $5.22B | $5.17B | $5.21B | $5.16B | $5.00B | $4.79B | $4.83B | $4.95B | $4.99B | $4.8M | $4.94B | $4.46B | $4.38B | $4.30B | $4.23B | $4.08B | $4.08B | $3.93B | $4.05B | $3.99B | $3.99B | $4.02B | $3.99B | $3.91B | $3.62B | $3.67B | $3.64B | $3.50B | $3.51B | $3.38B | $3.23B | $3.45B | $3.66B | $3.69B | $3.86B | $3.53B | $3.12B | $3.10B | ||||||
| Interest Receivable | $19.9M | $20.6M | $21.5M | $22.3M | $22.4M | $21.6M | $19.4M | $17.2M | $17.5M | $13.8M | $13.6M | $12.5M | $11.3M | $12.0M | $13.0M | $14.1K | $14.8M | $13.4M | $13.7M | $14.4M | $14.6M | $13.0M | $12.4M | $12.1M | $11.2M | $10.8M | $11.0M | $10.7M | $11.8M | $11.3M | $11.0M | $11.3M | $11.4M | $11.2M | $11.7M | $10.5M | $10.9M | $12.3M | $12.4M | $13.2M | $13.9M | $12.8M | $11.6M | $11.7M | ||||||
| Interest Payable Current And Noncurrent | $3.9M | $4.1M | $5.4M | $12.0M | $9.0M | $8.1M | $6.6M | $5.0M | $4.7M | $2.6M | $791.0K | $1.7M | $1.7M | $2.3M | $2.4M | $2.9K | $3.5M | $2.7M | $3.1M | $4.2M | $2.9M | $3.0M | $3.4M | $2.0M | $1.7M | $2.6M | $1.6M | $1.5M | $1.1M | $1.1M | $961.0K | $1.1M | $982.0K | $1.0M | $1.1M | $966.0K | $1.1M | $1.1M | $1.3M | $1.6M | $2.0M | $2.0M | $2.5M | $2.8M | ||||||
| Common Stock Value | $113.0K | $114.0K | $116.0K | $117.0K | $116.0K | $117.0K | $119.0K | $120.0K | $121.0K | $123.0K | $123.0K | $128.0K | $134.0K | $137.0K | $137.0K | $139.00 | $141.0K | $141.0K | $142.0K | $142.0K | $142.0K | $142.0K | $141.0K | $141.0K | $140.0K | $140.0K | $140.0K | $139.0K | $139.0K | $139.0K | $139.0K | $138.0K | $138.0K | $137.0K | $137.0K | $137.0K | $137.0K | $136.0K | $136.0K | $136.0K | $134.0K | $134.0K | $134.0K | $134.0K | ||||||
| Cash | $196.2M | $245.9M | $217.2M | $208.4M | $186.5M | $171.4M | $182.3M | $203.9M | $184.7M | $189.0M | $195.7M | $353.0M | $769.2M | $681.8M | $612.6M | $338.3M | $473.6M | $240.5M | $220.2M | $190.9K | $181.4M | $206.1M | $208.8M | $280.5M | $220.0M | $256.7M | $212.5M | $228.1M | $254.6M | $203.7M | $221.7M | $232.6M | $269.2M | $278.1M | $221.4M | $223.2M | $398.4M | $339.8M | $373.3M | $481.3M | $485.2M | $624.8M | $460.4M | $345.3M | $355.4M | $462.3M | $477.5M | $465.2M | ||
| Assets | $5.74B | $5.85B | $5.99B | $6.04B | $5.96B | $5.78B | $5.75B | $5.72B | $5.77B | $5.68B | $5.55B | $5.37B | $5.45B | $5.58B | $5.60B | $5.4M | $5.57B | $5.07B | $4.97B | $4.87B | $4.78B | $4.58B | $4.57B | $4.41B | $4.51B | $4.45B | $4.43B | $4.44B | $4.41B | $4.31B | $4.07B | $4.11B | $4.07B | $3.91B | $3.91B | $3.77B | $3.60B | $3.83B | $4.04B | $4.06B | $4.22B | $3.86B | $3.43B | $3.42B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.9M | -$41.3M | -$44.1M | -$29.4M | -$55.4M | -$52.5M | -$76.8M | -$56.0M | -$41.4M | -$58.3M | -$13.3M | $8.7M | $37.2M | $42.2M | $37.7M | $55.6K | $59.0M | $55.2M | $41.1M | $32.1M | $18.4M | -$1.6M | -$788.0K | -$368.0K | $1.9M | $2.0M | $2.0M | $3.9M | $4.7M | $5.7M | $6.2M | $5.9M | $6.8M | $7.0M | $6.9M | $5.2M | $3.7M | $9.0M | $16.5M | $18.7M | $16.0M | $14.1M | $12.4M | $11.6M | $8.7M | $4.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $152.8M | $174.8M | $157.2M | $103.3M | $351.4M | $317.2M | $131.0M | $92.4M | $138.7M | $156.8M | $158.7M | $156.6M | $215.7M | $269.8M | $191.5M | $179.6M | $194.6M |
| Payments Of Dividends | $18.7M | $18.7M | $19.3M | $19.2M | $18.8M | $33.4M | $29.1M | $15.8M | -$12.9M | -$12.2M | -$12.3M | -$11.3M | -$8.0M | -$13.0M | -$12.2M | -$12.6M | -$12.4M |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$8.3M | $2.1M | -$4.5M | $24.2M | -$3.2M | -$3.7M | $1.0M | $1.3M | $1.9M | $2.3M | $1.6M | -$7.1M | $273.0K | $2.6M | $2.5M | -$349.0K | $6.9M |
| Payments For Origination Of Mortgage Loans Held For Sale | $149.0M | $171.8M | $156.0M | $95.0M | $332.3M | $316.1M | $135.9M | $83.8M | -$126.2M | -$156.0M | -$155.7M | -$160.1M | -$198.9M | -$264.2M | -$195.1M | -$189.3M | -$196.7M |
| Net Cash Provided By Used In Operating Activities | $81.5M | $44.1M | $80.7M | $84.8M | $93.7M | $46.0M | $86.4M | $94.2M | $62.8M | $80.6M | $71.4M | $67.4M | $93.9M | $146.9M | $101.4M | $67.6M | $38.8M |
| Net Cash Provided By Used In Investing Activities | $367.2M | -$175.4M | -$88.2M | -$819.5M | $181.9M | -$131.3M | -$295.1M | -$381.3M | $81.4M | -$198.7M | -$196.2M | $35.9M | $124.7M | $241.4M | -$147.9M | $141.1M | $382.1M |
| Net Cash Provided By Used In Financing Activities | -$454.9M | $115.8M | $50.3M | $186.0M | -$122.2M | $428.9M | $226.1M | $247.6M | -$181.7M | $198.7M | $105.3M | -$112.6M | -$394.8M | -$364.4M | -$3.3M | -$223.3M | -$144.2M |
| Increase Decrease In Time Deposits | -$87.3M | -$172.4M | -$73.1M | $321.7M | -$429.7M | -$330.3M | $129.7M | $243.0M | -$114.7M | $162.8M | $191.2M | -$116.1M | -$208.7M | -$422.0M | -$144.1M | -$332.4M | -$277.2M |
| Increase Decrease In Demand Deposits | $73.2M | -$54.3M | -$140.1M | -$188.9M | $464.9M | $887.1M | $105.4M | -$54.0M | $34.8M | $36.1M | $87.1M | -$160.1M | -$134.6M | $156.9M | $231.9M | $216.5M | $224.6M |
| Increase Decrease In Accrued Interest Receivable Net | -$2.4M | -$776.0K | $2.1M | $8.4M | -$2.1M | -$362.0K | $82.0K | $1.1M | -$463.0K | -$535.0K | $289.0K | $1.2M | $1.3M | $2.8M | $373.0K | $3.0M | $1.9M |
| Proceeds From Sale Of Property Plant And Equipment | $129.0K | $164.0K | $254.0K | $4.0M | $586.0K | $781.0K | $204.0K | $2.3M | $565.0K | $1.2M | $1.9M | $203.0K | $1.5M | $1.7M | $1.0M | $354.0K | $266.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.6M | $178.0K | $4.5M | -$2.1M | -$20.1M | $17.2M | $1.3M | -$3.0M | -$5.2M | $12.7M | $4.0M | $8.4M | -$7.5M | $31.4M | -$6.7M | $21.8M | $923.0K |
| Increase Decrease In Accrued Income Taxes Payable | $1.1M | -$1.0M | -$259.0K | $1.2M | -$1.8M | -$1.3M | $2.6M | $11.5M | -$15.3M | $7.5M | -$4.6M | -$2.2M | -$5.1M | $11.4M | $2.5M | -$9.1M | $9.3M |
| Payments To Acquire Property Plant And Equipment | $11.5M | $4.9M | $7.3M | $20.1M | $5.7M | $8.2M | $11.8M | $9.3M | -$7.4M | -$10.9M | -$16.7M | -$18.0M | -$13.9M | -$27.8M | -$19.4M | -$29.9M | -$15.1M |
| Proceeds From Stock Options Exercised | $4.8M | $10.1M | $884.0K | $6.3M | $3.7M | $661.0K | $4.2M | $2.2M | $3.2M | $2.1M | $3.4M | $2.4M | $1.2M | $2.3M | $311.0K | $670.0K | $358.0K |
| Payments To Acquire Loans Held For Investment | $0.00 | $26.3M | $400.0K | $361.8M | $152.8M | $92.1M | $97.2M | $128.0M | -$133.0M | -$145.6M | -$117.6M | -$101.8M | -$129.4M | -$23.5M | -$2.1M | -$12.2M | -$23.3M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $509.0K | $326.0K | -$1.6M | $443.0K | -$1.4M | $52.0K | $2.4M | -$227.0K | $676.0K | -$38.0K | -$248.0K | $580.0K | $1.6M | $571.0K | $169.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $28.8M | $37.5M | $25.3M | $33.9M | $85.4M | $33.9M | $13.6M | $22.8M | $23.8M | $32.7M | $34.2M | $21.2M | $49.4M | $59.6M | $52.1M |
| Payments Of Dividends | $4.7M | $4.7M | $4.9M | $4.7M | $4.7M | $19.1M | $15.1M | -$3.4M | -$3.1M | -$3.1M | -$2.9M | -$2.6M | -$168.0K | -$2.8M | -$3.1M |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$2.6M | -$9.4M | -$3.2M | -$91.0K | -$3.2M | -$3.6M | $6.8M | $504.0K | $6.3M | $499.0K | $8.3M | $489.0K | $5.0K | $123.0K | $48.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | $27.6M | $41.6M | $26.5M | $23.9M | $94.8M | $38.7M | $13.5M | -$18.9M | -$27.6M | -$26.1M | -$36.5M | -$13.4M | -$57.1M | -$50.7M | -$36.8M |
| Net Cash Provided By Used In Operating Activities | $15.0M | -$26.9M | $15.2M | $31.4M | $24.5M | $17.7M | $29.8M | $29.9M | $13.0M | $27.6M | $14.5M | $24.5M | $11.7M | $44.4M | $45.7M |
| Net Cash Provided By Used In Investing Activities | $9.4M | $13.5M | -$63.1M | -$318.4M | -$55.9M | -$4.3M | -$88.2M | -$37.0M | $64.4M | $4.2M | -$51.7M | $38.1M | -$15.2M | -$27.6M | -$98.5M |
| Net Cash Provided By Used In Financing Activities | -$3.0M | -$26.5M | $64.1M | -$77.2M | $80.2M | $7.0M | $61.8M | -$15.2M | -$129.1M | -$9.3M | $96.6M | $107.8M | $80.6M | $63.4M | $85.1M |
| Increase Decrease In Time Deposits | $109.2M | -$8.7M | $39.4M | -$63.0M | -$139.2M | $156.6M | $163.5M | -$70.7M | -$19.3M | $217.0K | $138.0M | -$39.9M | -$71.7M | $32.3M | $20.0M |
| Increase Decrease In Demand Deposits | $43.3M | $60.4M | $73.7M | $214.0K | $249.2M | $62.2M | $67.6M | $35.7M | $30.8M | -$10.2M | $130.7M | $154.3M | $138.8M | $82.5M | $60.2M |
| Increase Decrease In Accrued Interest Receivable Net | $1.1M | $433.0K | -$1.6M | $1.8M | $234.0K | $282.0K | $1.1M | $194.0K | $843.0K | $5.0K | -$138.0K | $895.0K | $323.0K | $1.0M | $961.0K |
| Proceeds From Sale Of Property Plant And Equipment | $4.0K | $28.0K | $11.0K | $10.0K | $100.0K | $83.0K | $11.0K | $67.0K | $933.0K | $41.0K | $85.0K | $1.2M | $8.0K | $86.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.6M | $18.5M | $11.0M | -$533.0K | -$13.7M | -$1.1M | -$3.4M | $8.2M | -$919.0K | $6.7M | -$4.5M | -$2.2M | -$4.1M | $18.2M | $5.0M |
| Increase Decrease In Accrued Income Taxes Payable | $1.6M | $1.4M | $3.8M | $3.0M | $3.0M | $12.3M | $1.5M | $5.9M | $3.9M | $2.8M | -$1.9M | $86.0K | -$410.0K | $1.1M | $4.9M |
| Payments To Acquire Property Plant And Equipment | $1.9M | $809.0K | $2.7M | $1.5M | $1.2M | $2.6M | $2.4M | -$4.3M | -$1.7M | -$4.4M | -$1.8M | -$1.6M | -$2.7M | -$10.5M | -$3.5M |
| Proceeds From Stock Options Exercised | $725.0K | $259.0K | $73.0K | $2.5M | $622.0K | $243.0K | $1.1M | $527.0K | $1.0M | $112.0K | $428.0K | $308.0K | $305.0K | $341.0K | $4.0K |
| Payments To Acquire Loans Held For Investment | $6.3M | $400.0K | $37.2M | $12.1M | $587.0K | $14.2M | -$13.0M | -$41.0M | -$10.0M | -$26.5M | -$20.3M | -$12.1M | |||
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $2.2M | $1.4M | $1.5M | $1.2M | $373.0K | $1.7M | $2.8M | $1.7M | $1.8M | $1.7M | $1.2M | $2.8M | $1.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 | $4.21 | $5.14 | $4.71 | $3.64 | $3.21 | $3.28 | $3.10 | $2.42 | $3.54 | $1.93 | $1.46 | $4.44 |
| Earnings Per Share Basic | $6.23 | $5.28 | $5.65 | $6.07 | $5.50 | $4.22 | $5.18 | $4.75 | $3.67 | $3.26 | $3.33 | $3.14 | $2.43 | $3.55 | $1.95 | $1.52 | $4.61 |
| Common Stock Dividends Per Share Declared | $1.66 | $1.60 | $1.60 | $1.56 | $1.40 | $2.36 | $2.07 | $1.20 | $0.72 | $0.72 | $0.72 | ||||||
| Common Stock Shares Outstanding | 11.1M | 11.7M | 11.8M | 12.2M | 13.1M | 13.8M | 14.3M | 14.2M | 14.1M | 14.0M | 13.9M | 13.8M | 13.7M | 13.6M | 13.5M | 13.5M | |
| Common Stock Shares Issued | 11.1M | 11.7M | 11.8M | 12.2M | 13.1M | 13.8M | 14.3M | 14.2M | 14.1M | 14.0M | 13.9M | 13.8M | 13.7M | 13.6M | 13.5M | 13.5M | |
| 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 | 57.9K | 57.9K | 57.9K | 57.9K | 58.0K | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.9K | 57.9K | 57.9K | 57.9K | 58.0K | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.56 | $1.72 | $1.47 | $1.41 | $1.45 | $1.13 | $1.33 | $1.52 | $1.67 | $1.46 | $1.44 | $1.30 | $1.49 | $1.46 | $1.36 | $0.96 | $0.93 | $1.04 | $1.38 | $1.28 | $1.23 | $1.57 | $0.97 | $0.95 | $0.82 | $1.14 | $0.81 | $0.80 | $0.89 | $0.70 | $0.79 | $0.85 | $0.83 | $0.83 | $0.79 | $0.63 | $0.61 | $0.59 | $0.60 | $0.51 | $1.58 | $0.54 | $0.33 | $0.37 | $0.36 | $0.38 | $0.35 | ||
| Earnings Per Share Basic | $1.57 | $1.73 | $1.47 | $1.41 | $1.46 | $1.14 | $1.33 | $1.52 | $1.68 | $1.47 | $1.45 | $1.31 | $1.50 | $1.47 | $1.38 | $0.96 | $0.94 | $1.05 | $1.39 | $1.29 | $1.24 | $1.59 | $0.98 | $0.95 | $0.83 | $1.15 | $0.82 | $0.81 | $0.90 | $0.71 | $0.80 | $0.86 | $0.84 | $0.84 | $0.80 | $0.63 | $0.61 | $0.59 | $0.61 | $0.51 | $1.59 | $0.54 | $0.33 | $0.38 | $0.38 | $0.39 | $0.37 | ||
| Common Stock Dividends Per Share Declared | $0.43 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $1.34 | $0.34 | $0.32 | $1.07 | $0.32 | $0.28 | $0.28 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | ||
| Common Stock Shares Outstanding | 11.3M | 11.4M | 11.6M | 11.7M | 11.6M | 11.7M | 11.9M | 12.0M | 12.1M | 12.2M | 12.3M | 12.8M | 13.4M | 13.7M | 13.7M | 13.9M | 14.1M | 14.1M | 14.2M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | 13.9M | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.51B | 13.5M | |||||||
| Common Stock Shares Issued | 11.3M | 11.4M | 11.6M | 11.7M | 11.6M | 11.7M | 11.9M | 12.0M | 12.1M | 12.2M | 12.3M | 12.8M | 13.4M | 13.7M | 13.7M | 13.9M | 14.1M | 14.1M | 14.2M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | 13.9M | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.51B | 13.5M | |||||||
| 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 | 57.9K | 57.9K | 57.9K | 57.9K | 57.9K | 57.9K | 57.9K | 57.9K | 57.9K | 57.9K | 57.9M | 57.9K | |||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.00B | 1.0M | ||||||
| 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 | 57.9K | 57.9K | 57.9K | 57.9K | 57.9K | 57.9K | 57.9K | 57.9K | 57.9K | 57.9K | 57.9M | 57.9K | ||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $953.0K | $1.0M | $1.1M | $867.0K | $848.0K | $1.0M | $1.1M | $1.0M | $1.4M | $1.7M | $1.3M | $1.5M | $1.3M | $1.4M | $1.3M | $1.4M | $1.2M |
| Professional Fees | $4.2M | $5.4M | $7.1M | $6.3M | $6.6M | $2.4M | $2.6M | $3.4M | $2.9M | $3.2M | $2.7M | $4.0M | $4.3M | $4.3M | $3.8M | $2.8M | $2.8M |
| Postage Expense | $3.6M | $3.3M | $3.6M | $3.4M | $3.2M | $3.1M | $3.2M | $3.3M | $3.5M | $3.8M | $3.8M | $3.6M | $3.3M | $3.3M | $3.1M | $3.2M | $2.8M |
| Other Cost And Expense Operating | $7.9M | $10.4M | $8.7M | $8.3M | $6.5M | $6.4M | $7.0M | $6.2M | $6.9M | $8.4M | $6.8M | $14.3M | $8.1M | $8.8M | $6.2M | $6.7M | $4.5M |
| Noninterest Income | $29.1M | $30.6M | $30.1M | $34.1M | $38.3M | $35.1M | $31.0M | $36.2M | $38.5M | $28.5M | $13.6M | $14.7M | $5.3M | $46.0M | $4.1M | $24.3M | $122.8M |
| Noninterest Expense | $141.9M | $141.5M | $141.0M | $133.4M | $127.6M | $123.2M | $115.1M | $115.3M | $114.3M | $120.4M | $114.4M | $120.9M | $105.6M | $108.6M | $97.5M | $82.2M | $78.2M |
| Labor And Related Expense | $80.0M | $78.6M | $78.5M | $75.3M | $70.3M | $70.8M | $63.2M | $60.2M | $60.0M | $60.4M | $58.7M | $56.0M | $52.5M | $51.3M | $43.6M | $39.9M | $40.5M |
| Interest And Dividend Income Securities | $28.3M | $27.5M | $24.9M | $21.2M | $12.4M | $12.7M | $11.9M | $7.7M | $6.4M | $6.3M | $7.1M | $10.8M | $14.9M | $23.3M | $27.5M | $27.4M | $32.4M |
| Interest And Dividend Income Operating | $313.7M | $324.7M | $296.8M | $227.0M | $198.7M | $217.7M | $235.0M | $205.9M | $183.1M | $185.2M | $184.4M | $183.4M | $178.8M | $193.5M | $198.7M | $173.2M | $155.9M |
| Gain Loss On Sales Of Loans Net | $3.3M | $3.8M | $2.4M | $2.6M | $9.5M | $8.1M | $2.6M | $1.8M | $3.2M | $3.9M | $3.9M | $4.1M | $4.9M | $5.5M | $3.5M | $3.8M | -$2.9M |
| Federal Deposit Insurance Corporation Premium Expense | $4.4M | $4.6M | $4.5M | $3.2M | $3.1M | $2.4M | $2.0M | $2.7M | $3.0M | $3.5M | $3.6M | $3.8M | $4.2M | $4.5M | $4.8M | $4.5M | $5.7M |
| Communication | $2.8M | $2.8M | $2.7M | $3.2M | $3.5M | $3.8M | $3.6M | $3.3M | $3.2M | $3.5M | $3.2M | $2.9M | $2.9M | $2.8M | $2.3M | $2.2M | $1.8M |
| Advertising Expense | $2.9M | $3.1M | $3.4M | $3.3M | $3.1M | $2.6M | $2.8M | $2.5M | $2.3M | $2.2M | $2.3M | $2.4M | $2.2M | $1.6M | $1.3M | $1.8M | $1.5M |
| Tax Effect Of Unrealized Appreciation Depreciation On Available For Sale Securities Taxes Credit | $6.1M | -$1.8M | $2.2M | -$18.1M | -$4.2M | $4.2M | $2.6M | -$353.0K | -$272.0K | -$1.3M | -$528.0K | $3.3M | -$7.5M | $3.4M | $4.5M | ||
| Occupancy Net | $35.3M | $32.1M | $30.8M | $28.5M | $29.2M | $27.6M | $26.2M | $25.6M | $24.6M | $16.2M | $14.3M | $12.5M | |||||
| Noninterest Income Other | $4.6M | $6.4M | $4.2M | $5.4M | $4.1M | $6.2M | $5.3M | $2.5M | $3.2M | $4.1M | $5.0M | $4.2M | $4.6M | $4.8M | $2.5M | $2.0M | |
| Stock Option Plan Expense | $1.9M | $1.8M | $1.6M | $1.4M | $1.2M | $1.2M | $922.0K | $737.0K | $564.0K | $483.0K | $382.0K | $565.0K | $443.0K | $435.0K | $486.0K | $461.0K | $337.0K |
| Depreciation Nonproduction | $8.1M | $8.2M | $8.7M | $8.5M | $9.6M | $10.0M | $9.6M | $9.1M | $9.1M | $9.8M | $10.5M | $8.7M | $8.0M | $7.2M | $5.1M | $3.6M | $2.7M |
| Advance Payments By Borrowers For Taxes And Insurance | $5.8M | $5.3M | $4.9M | $6.6M | $6.1M | $7.5M | $7.5M | $5.1M | $5.3M | $4.6M | $4.7M | $4.9M | $3.7M | $2.2M | $1.6M | $1.0M | |
| Securities Sold Under Agreements To Repurchase | $48.5M | $64.4M | $70.8M | $176.8M | $137.1M | $164.2M | $84.2M | $105.3M | $80.5M | $113.7M | $116.2M | $169.0M | $135.0M | $179.6M | $216.7M | $257.2M | |
| Interest Bearing Deposits In Banks | $79.7M | $86.4M | $108.8M | $63.3M | $627.3M | $471.3M | $120.9M | $92.6M | $126.7M | $159.6M | $84.0M | $109.6M | $131.8M | $295.9M | $248.6M | $360.2M | |
| Deposits | $4.48B | $4.61B | $4.72B | $4.68B | $4.55B | $4.52B | $3.96B | $3.73B | $3.60B | $3.68B | $3.27B | $2.99B | $2.81B | $3.15B | $2.96B | $2.60B | |
| Additional Paid In Capital | $54.1M | $50.3M | $44.3M | $42.4M | $38.3M | $35.0M | $33.5M | $30.1M | $28.2M | $25.9M | $24.4M | $22.3M | $19.6M | $18.4M | $17.2M | $20.7M | |
| Adjustment For Amortization | $402.0K | $712.0K | $589.0K | $1.2M | $1.6M | $2.1M | $2.1M | $2.3M | $2.7M | $3.7M | $3.4M | $3.2M | $8.1M | $7.0M | $4.4M | $2.1M | $756.0K |
| Federal Home Loan Bank Stock | $20.1M | $28.4M | $26.3M | $30.8M | $12.4M | $11.2M | $13.0M | $15.3M | $16.9M | $9.8M | $10.1M | $12.1M | $11.6M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $238.0K | $238.0K | $266.0K | $232.0K | $236.0K | $267.0K | $294.0K | $258.0K | $268.0K | $236.0K | $208.0K | $218.0K | $200.0K | $161.0K | $277.0K | $271.0K | $301.0K | $235.0K | $258.00 | $226.0K | $259.0K | -$255.0K | -$301.0K | $233.0K | $279.0K | $233.0K | $697.0K | $575.0K | $395.0K | $465.0K | $328.0K | $378.0K | $338.0K | $393.0K | $367.0K | $290.0K | $320.0K | $323.0K | $307.0K | $340.0K | $340.0K | $380.0K | $288.0K | $354.0K | $278.0K | $357.0K | $360.0K | |||
| Professional Fees | $1.2M | $929.0K | $1.0M | $809.0K | $1.9M | $1.7M | $1.8M | $1.6M | $2.0M | $2.2M | $1.2M | $805.0K | $636.0K | $531.0K | $647.0K | $582.0K | $664.0K | $598.0K | $681.00 | $630.0K | $712.0K | -$875.0K | -$689.0K | $809.0K | $610.0K | $1.1M | $320.0K | $748.0K | $811.0K | $841.0K | $586.0K | $664.0K | $624.0K | $1.4M | $908.0K | $934.0K | $1.2M | $948.0K | $802.0K | $946.0K | $1.6M | $860.0K | $983.0K | $723.0K | $762.0K | $677.0K | $626.0K | |||
| Postage Expense | $893.0K | $825.0K | $931.0K | $861.0K | $777.0K | $807.0K | $844.0K | $914.0K | $828.0K | $860.0K | $844.0K | $787.0K | $759.0K | $750.0K | $878.0K | $748.0K | $777.0K | $769.0K | $792.00 | $784.0K | $767.0K | -$843.0K | -$834.0K | $866.0K | $845.0K | $874.0K | $933.0K | $923.0K | $957.0K | $1.0M | $1.0M | $912.0K | $888.0K | $935.0K | $844.0K | $793.0K | $790.0K | $871.0K | $793.0K | $845.0K | $820.0K | $808.0K | $719.0K | $811.0K | $755.0K | $827.0K | $835.0K | |||
| Other Cost And Expense Operating | $1.9M | $2.1M | $1.7M | $1.9M | $2.6M | $1.7M | $2.1M | $2.1M | $2.0M | $2.4M | $1.8M | $2.0M | $1.8M | $1.5M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5K | $1.7M | $1.6M | -$1.5M | -$1.5M | $1.5M | $1.5M | $2.2M | $1.7M | $2.2M | $1.8M | $2.2M | $1.8M | $2.2M | $1.8M | $2.1M | $9.8M | $1.8M | $1.8M | $2.0M | $1.9M | $2.2M | $2.6M | $1.9M | $1.8M | $1.9M | $1.8M | $1.7M | $1.8M | |||
| Noninterest Income | $7.1M | $8.2M | $6.6M | $7.0M | $9.8M | $6.8M | $7.9M | $7.8M | $7.9M | $8.0M | $9.3M | $9.2M | $9.8M | $9.6M | $9.7M | $9.5M | $8.3M | $7.4M | $8.7K | $7.2M | $7.5M | $14.6M | $7.5M | $6.9M | $7.7M | $15.8M | $7.7M | $7.1M | $8.9M | $5.0M | $5.1M | $3.5M | -$56.0K | $1.8M | $10.6M | $924.0K | $929.0K | $2.3M | $2.9M | $2.1M | $35.8M | $6.1M | -$1.2M | -$2.2M | -$1.8M | $12.2M | $14.1M | |||
| Noninterest Expense | $36.1M | $35.0M | $34.8M | $33.7M | $36.4M | $34.4M | $35.6M | $34.7M | $34.5M | $34.8M | $33.0M | $31.3M | $31.3M | $30.2M | $30.3M | $32.0M | $29.3M | $30.8M | $28.7K | $28.4M | $28.5M | -$28.3M | -$29.9M | $28.3M | $28.0M | $28.4M | $28.6M | $30.7M | $29.8M | $30.9M | $30.0M | $27.9M | $27.2M | $29.4M | $34.4M | $25.9M | $26.2M | $26.7M | $25.9M | $29.2M | $28.2M | $25.0M | $23.0M | $22.1M | $21.6M | $22.6M | $20.8M | |||
| Labor And Related Expense | $20.2M | $20.0M | $20.1M | $19.5M | $19.9M | $19.7M | $19.7M | $19.7M | $19.2M | $19.0M | $19.4M | $18.1M | $17.8M | $17.9M | $17.1M | $18.7M | $16.8M | $18.2M | -$15.8K | -$15.4M | -$15.6M | -$15.2M | -$14.9M | $14.6M | $14.7M | $14.5M | $15.3M | $15.1M | $15.2M | $15.4M | $15.1M | $14.6M | $14.6M | $14.9M | $13.5M | $13.0M | $13.0M | $13.1M | $13.2M | $13.0M | $13.3M | $12.5M | $11.8M | $11.7M | $11.6M | $11.2M | $11.2M | |||
| Interest And Dividend Income Securities | $7.1M | $7.1M | $7.2M | $7.4M | $6.6M | $6.3M | $6.4M | $6.2M | $6.0M | $5.6M | $5.9M | $3.6M | $3.1M | $3.1M | $2.9M | $3.1M | $3.2M | $3.3M | $3.0K | $3.0M | $2.8M | $1.9M | $1.7M | $1.7M | $1.5M | $1.6M | $1.7M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $2.0M | $2.7M | $3.0M | $3.0M | $2.9M | $4.1M | $4.6M | $5.6M | $6.2M | $6.8M | $6.7M | $6.9M | $7.0M | $6.5M | $7.1M | |||
| Interest And Dividend Income Operating | $79.1M | $81.0M | $80.2M | $83.8M | $80.9M | $77.4M | $75.3M | $73.6M | $71.5M | $59.7M | $52.7M | $46.7M | $49.6M | $50.5M | $50.6M | $53.6M | $54.0M | $57.5M | $60.2K | $58.7M | $57.4M | $53.0M | $49.9M | $46.9M | $46.4M | $44.7M | $45.4M | $46.9M | $45.6M | $45.7M | $45.8M | $45.7M | $47.9M | $47.6M | $44.4M | $42.3M | $43.0M | $43.5M | $47.4M | $50.2M | $48.2M | $44.7M | $50.0M | $49.1M | $49.0M | $41.5M | $39.6M | |||
| Gain Loss On Sales Of Loans Net | $916.0K | $893.0K | $601.0K | $1.1M | $1.1M | $677.0K | $784.0K | $709.0K | $389.0K | $601.0K | $498.0K | $1.1M | $2.3M | $2.6M | $2.7M | $2.9M | $1.8M | $590.0K | $1.0K | $376.0K | $248.0K | $417.0K | $559.0K | $462.0K | $719.0K | $752.0K | $872.0K | $1.2M | $1.0M | $832.0K | $1.1M | $1.1M | $940.0K | $1.5M | $608.0K | $549.0K | $1.2M | $1.6M | $1.4M | $1.4M | $1.1M | $1.2M | $743.0K | $702.0K | $907.0K | $1.2M | -$755.0K | |||
| Federal Deposit Insurance Corporation Premium Expense | $1.1M | $1.1M | $1.2M | $1.1M | $1.3M | $1.1M | $1.3M | $1.0M | $867.0K | $803.0K | $787.0K | $794.0K | $775.0K | $759.0K | $760.0K | $753.0K | $534.0K | $382.0K | $339.00 | $662.0K | $666.0K | -$682.0K | -$650.0K | $670.0K | $755.0K | $747.0K | $798.0K | $961.0K | $1.0M | $952.0K | $837.0K | $856.0K | $979.0K | $940.0K | $953.0K | $926.0K | $1.1M | $957.0K | $1.2M | $1.1M | $1.1M | $1.1M | $1.6M | $1.5M | $1.4M | $1.0M | $1.1M | |||
| Communication | $690.0K | $705.0K | $706.0K | $669.0K | $685.0K | $721.0K | $657.0K | $688.0K | $703.0K | $832.0K | $832.0K | $850.0K | $848.0K | $868.0K | $881.0K | $987.0K | $1.0M | $912.0K | $904.00 | $839.0K | $903.0K | -$827.0K | -$792.0K | $719.0K | $790.0K | $789.0K | $810.0K | $823.0K | $904.0K | $922.0K | $806.0K | $767.0K | $765.0K | $695.0K | $681.0K | $736.0K | $679.0K | $803.0K | $687.0K | $684.0K | $691.0K | $713.0K | $640.0K | $513.0K | $625.0K | $633.0K | $566.0K | |||
| Advertising Expense | $985.0K | $705.0K | $290.0K | $928.0K | $891.0K | $350.0K | $950.0K | $903.0K | $647.0K | $953.0K | $875.0K | $555.0K | $997.0K | $605.0K | $585.0K | $757.0K | $437.0K | $620.0K | $794.00 | $842.0K | $527.0K | -$589.0K | -$632.0K | $671.0K | $587.0K | $656.0K | $413.0K | $803.0K | $522.0K | $441.0K | $545.0K | $750.0K | $432.0K | $522.0K | $438.0K | $731.0K | $433.0K | $691.0K | $475.0K | $449.0K | $431.0K | $335.0K | $366.0K | $408.0K | $275.0K | $508.0K | $580.0K | |||
| Tax Effect Of Unrealized Appreciation Depreciation On Available For Sale Securities Taxes Credit | $2.0M | $577.0K | $2.5M | $5.9M | -$434.0K | -$1.8M | -$5.4M | -$2.2M | $2.3M | -$6.9M | -$5.1M | -$6.0M | -$1.0M | $1.8M | -$4.1M | -$531.0K | $1.6M | $3.4M | $1.3K | $1.5M | $879.0K | -$232.0K | -$121.0K | -$541.0K | -$101.0K | -$31.0K | $238.0K | -$454.0K | $439.0K | $36.0K | $160.0K | -$329.0K | -$52.0K | $127.0K | $1.1M | $1.5M | -$2.8M | -$4.0M | -$72.0K | $1.6M | $1.5M | $939.0K | $3.3M | |||||||
| Occupancy Net | $8.9M | $8.4M | $8.5M | $8.1M | $7.8M | $7.8M | $7.7M | $7.4M | $7.7M | $7.2M | $6.8M | $6.9M | $7.2M | $6.7M | $7.1M | $7.1M | $6.7M | $6.8M | $6.6K | $6.4M | $6.4M | -$6.6M | -$6.3M | $6.4M | $6.1M | $6.0M | $6.3M | $6.3M | $6.4M | $6.8M | $7.5M | $6.1M | $6.1M | $6.2M | $5.2M | $5.4M | $5.2M | $5.1M | $5.1M | $5.6M | $5.0M | $4.7M | $4.0M | $3.6M | $3.7M | $3.4M | $3.4M | |||
| Noninterest Income Other | $736.0K | $1.9M | $1.1M | $742.0K | $3.5M | $1.1M | $891.0K | $937.0K | $1.6M | $881.0K | $1.9M | $1.4M | $1.0M | $924.0K | $1.2M | $1.1M | $1.7M | $1.8M | $1.6K | $997.0K | $1.6M | $533.0K | $704.0K | $555.0K | $680.0K | $1.1M | $896.0K | $658.0K | $931.0K | $1.4M | $1.6M | $1.4M | $717.0K | $652.0K | $2.0M | $754.0K | $2.2M | $835.0K | $1.4M | $1.6M | $554.0K | $714.0K | $464.0K | |||||||
| Stock Option Plan Expense | $456.0K | $433.0K | $397.0K | $350.0K | $298.0K | $292.0K | $220.0K | $177.0K | $137.0K | $116.0K | $131.0K | $136.0K | $110.0K | $111.0K | $119.0K | |||||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $2.0M | $2.1M | $2.3M | $2.2M | $2.4M | $2.5M | $2.3M | $2.2M | $2.4M | $1.3M | $2.3M | $2.1M | $2.0M | $1.6M | $1.2M | |||||||||||||||||||||||||||||||||||
| Advance Payments By Borrowers For Taxes And Insurance | $9.9M | $8.8M | $7.5M | $9.6M | $8.2M | $6.4M | $10.2M | $9.3M | $8.1M | $10.1M | $8.9M | $7.3M | $8.9M | $8.7M | $7.9M | $11.8K | $10.7M | $9.2M | $10.4M | $10.6M | $7.9M | $8.9M | $8.0M | $7.1M | $8.8M | $7.9M | $6.4M | $9.2M | $8.4M | $6.8M | $8.0M | $7.3M | $6.2M | $7.7M | $7.0M | $6.5M | $5.8M | $4.4M | $3.7M | $5.0M | $3.0M | $2.5M | $2.6M | $1.9M | $503.0K | |||||
| Securities Sold Under Agreements To Repurchase | $42.7M | $54.8M | $75.3M | $75.8M | $74.2M | $72.8M | $58.2M | $59.3M | $70.7M | $124.2M | $145.8M | $148.0M | $167.3M | $158.4M | $140.7M | $155.0K | $191.6M | $124.5M | $102.6M | $98.6M | $118.6M | $112.2M | $95.5M | $110.1M | $130.9M | $112.0M | $144.3M | $139.0M | $121.8M | $135.1M | $148.1M | $216.1M | $218.2M | $171.8M | $157.7M | $128.2M | $135.2M | $196.3M | $191.7M | $198.1M | $206.0M | $199.6M | $245.7M | $229.7M | ||||||
| Interest Bearing Deposits In Banks | $102.1M | $135.9M | $110.8M | $103.3M | $76.8M | $81.1M | $89.7M | $98.1M | $95.0M | $81.4M | $96.3M | $262.6M | $679.9M | $582.9M | $517.5M | $247.2K | $376.4M | $136.4M | $85.8M | $81.8M | $110.7M | $109.8M | $172.9M | $120.5M | $144.5M | $92.6M | $116.2M | $136.9M | $86.6M | $114.5M | $125.5M | $157.5M | $170.0M | $126.7M | $69.8M | $299.7M | $230.6M | $281.3M | $393.0M | $395.5M | $535.0M | $374.8M | $264.1M | $274.2M | ||||||
| Deposits | $4.53B | $4.68B | $4.76B | $4.70B | $4.62B | $4.77B | $4.85B | $4.82B | $4.80B | $4.74B | $4.52B | $4.49B | $4.51B | $4.57B | $4.63B | $4.4M | $4.51B | $4.18B | $3.94B | $3.89B | $3.96B | $3.60B | $3.60B | $3.56B | $3.60B | $3.57B | $3.69B | $3.56B | $3.38B | $3.47B | $3.25B | $3.20B | $3.26B | $3.07B | $3.20B | $3.02B | $2.85B | $3.01B | $3.22B | $3.25B | $3.39B | $3.08B | $2.62B | $2.62B | ||||||
| Additional Paid In Capital | $52.9M | $51.6M | $51.1M | $47.9M | $45.3M | $44.8M | $43.7M | $43.3M | $42.9M | $41.5M | $40.6M | $40.0M | $37.5M | $36.9M | $35.7M | $34.5K | $34.2M | $34.0M | $32.1M | $31.6M | $30.9M | $29.6M | $29.1M | $28.6M | $27.4M | $27.1M | $26.6M | $25.3M | $24.9M | $24.5M | $24.1M | $23.2M | $22.7M | $21.5M | $20.1M | $19.9M | $19.4M | $18.8M | $18.6M | $18.3M | $17.5M | $17.4M | $17.1M | $20.9M | ||||||
| Adjustment For Amortization | $186.0K | $426.0K | $198.0K | $262.0K | $510.0K | $412.0K | $552.0K | $754.0K | $728.0K | $963.0K | $858.0K | $1.5M | $561.0K | |||||||||||||||||||||||||||||||||||||
| Federal Home Loan Bank Stock | $25.6M | $23.7M | $25.8M | $17.9M | $30.1M | $16.9M | $36.0M | $32.8M | $27.7M | $31.3M | $13.4M | $6.6M | $6.7M | $6.7M | $6.8M | $6.7M | $9.8M | $11.0K | $11.3M | $9.9M | $13.5K | $11.8M | $11.1M | $5.6M | $14.9M | $15.7M | $10.7M | $13.3M | $12.8M | $6.7M | $12.3M | $22.2M | $14.8M | $11.4M | $12.6M | $8.6M | $12.0M | $8.1M | $9.3M | $9.9M | $10.4M | $10.1M | $10.1M | $11.1M | $12.0M | $11.2M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.