Complete Filing Data
HANMI FINANCIAL CORP reported Noninterest Income of $33.98 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 HANMI FINANCIAL CORP 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 * | $76.1M | $62.2M | $80.0M | $101.4M | $98.7M | $42.2M | $32.8M | $57.9M | $54.7M | $56.5M | $53.8M | $49.8M | $39.9M | $90.3M | $28.1M | -$88.0M | -$122.3M |
| Interest Income Expense Net | $236.2M | $202.8M | $221.3M | $237.6M | $195.1M | $180.9M | $175.9M | $181.0M | $176.8M | $160.2M | $148.1M | $122.7M | $105.6M | $98.5M | $101.2M | $105.9M | $101.2M |
| Income Tax Expense Benefit | $31.8M | $26.4M | $34.5M | $39.3M | $36.8M | $17.3M | $14.6M | $26.1M | $40.6M | $32.9M | $38.2M | $22.4M | $22.7M | -$46.8M | $733.0K | -$12.0K | -$31.1M |
| Interest Expense | $148.1M | $36.2M | $21.6M | $43.0M | $70.9M | $53.4M | $32.5M | $18.3M | $16.1M | $14.0M | $13.5M | $18.7M | $27.6M | $38.6M | $82.9M | ||
| Interest Income Expense After Provision For Loan Loss | $221.8M | $198.4M | $216.9M | $236.8M | $219.5M | $135.4M | $145.7M | $177.0M | $176.0M | $164.5M | $159.7M | $129.0M | $105.1M | $92.5M | $89.1M | -$16.6M | -$95.2M |
| Interest Expense Deposits | $164.7M | $182.7M | $134.7M | $25.9M | $11.7M | $34.0M | $63.1M | $43.1M | $26.1M | $16.6M | $15.4M | $13.6M | $12.7M | $15.9M | $24.0M | $34.4M | $76.2M |
| Comprehensive Income Net Of Tax | $103.6M | $63.4M | $97.1M | $20.9M | $87.2M | $41.9M | $42.2M | $53.7M | $55.2M | $54.4M | $53.0M | $59.6M | $25.1M | $92.2M | $34.6M | -$91.8M | -$122.0M |
| Other Comprehensive Income Loss Net Of Tax | $27.5M | $1.2M | $17.1M | -$80.5M | -$11.5M | -$306.0K | $9.5M | -$4.2M | $525.0K | -$2.1M | -$778.0K | $9.8M | -$14.8M | $1.9M | $6.5M | -$3.8M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $37.6M | $2.5M | $21.8M | -$113.1M | -$17.2M | $15.3M | $14.6M | -$5.8M | $2.6M | -$1.7M | $5.3M | $19.2M | -$24.5M | $2.4M | $8.1M | ||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $3.7M | $6.7M | $6.9M | $2.2M | $1.7M | $2.4M | $763.0K | $3.4M | $1.1M | $879.0K | $76.0K | $151.0K | $151.0K | $165.0K | $662.0K | ||
| Other Comprehensive Income Loss Tax | $9.4M | $41.0K | $6.4M | -$32.6M | -$5.3M | -$123.0K | $3.8M | -$1.7M | $376.0K | $312.0K | -$575.0K | $7.4M | -$10.7M | $1.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $107.9M | $88.6M | $114.6M | $140.7M | $135.5M | $59.5M | $47.3M | $84.0M | $95.3M | $89.4M | $92.0M | $72.6M | $62.5M | $43.3M | |||
| Interest Expense Subordinated Notes And Debentures | $6.3M | $6.6M | $6.5M | $8.0M | $8.3M | $6.6M | $7.0M | $6.9M | $5.4M | $825.0K | $623.0K | $235.0K | $678.0K | $2.7M | |||
| Income Taxes Paid Net | $35.8M | $41.7M | $16.5M | $12.7M | $31.4M | $18.0M | $15.6M | $20.8M | $28.1M | $23.3M | $7.9M | $37.0M | $15.1M | $4.9M | $3.0K | -$50.0M | |
| Income Loss From Continuing Operations Per Diluted Share | $1.75 | $1.68 | $1.57 | $1.26 | $2.86 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.76 | $1.69 | $1.58 | $1.26 | $2.86 |
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 * | $22.1M | $15.1M | $17.7M | $14.9M | $14.5M | $15.2M | $18.8M | $20.6M | $22.0M | $27.2M | $25.1M | $20.7M | $26.6M | $22.1M | $16.7M | $14.3M | $16.3M | $9.2M | $2.4M | $3.1M | $12.4M | $2.7M | $14.7M | $11.4M | $16.1M | $15.5M | $14.9M | $11.5M | $14.9M | $14.5M | $13.8M | $14.4M | $13.1M | $14.1M | $14.8M | $14.8M | $14.0M | $14.0M | $11.1M | $5.9M | $21.8M | $11.0M | $11.0M | $9.9M | $10.4M | $9.5M | $10.1M | $14.0M | $13.3M | $55.8M | $7.3M | $5.5M | $4.2M | $8.0M | $10.4M | -$14.6M | -$29.3M |
| Interest Income Expense Net | $61.1M | $57.1M | $55.1M | $50.1M | $48.6M | $50.7M | $54.9M | $55.4M | $57.9M | $63.1M | $59.0M | $51.0M | $50.0M | $49.6M | $46.0M | $46.9M | $45.6M | $44.4M | $44.0M | $43.9M | $44.1M | $43.0M | $44.9M | $45.6M | $45.3M | $45.1M | $44.9M | $46.3M | $44.9M | $43.2M | $42.4M | $42.1M | $39.6M | $40.0M | $38.6M | $37.6M | $36.0M | $37.1M | $37.5M | $37.4M | $31.1M | $27.2M | $27.1M | $26.8M | $27.7M | $26.4M | $24.9M | $26.4M | $24.9M | $25.2M | $24.5M | $24.4M | $25.2M | $25.5M | $26.1M | $26.3M | $26.3M |
| Income Tax Expense Benefit | $9.4M | $6.1M | $7.4M | $6.2M | $6.0M | $6.6M | $7.9M | $8.5M | $9.3M | $11.0M | $10.2M | $8.5M | $10.7M | $8.9M | $7.5M | $5.4M | $6.4M | $4.5M | $1.0M | $2.7M | $4.3M | $1.2M | $6.3M | $8.2M | $6.3M | $5.9M | $5.7M | $13.0M | $9.9M | $9.1M | $8.6M | $9.6M | $8.2M | $8.9M | $6.2M | $10.5M | $10.6M | $9.6M | $7.5M | $2.3M | $5.4M | $6.9M | $7.8M | $5.2M | $6.6M | $6.0M | $5.0M | $374.0K | -$644.0K | -$47.2M | $79.0K | $27.0K | -$18.0K | $605.0K | $119.0K | $442.0K | -$36.0K |
| Interest Expense | $50.0M | $48.9M | $39.2M | $35.3M | $29.5M | $8.4M | $4.2M | $5.9M | $5.4M | $5.0M | $6.1M | $7.5M | $9.2M | $11.3M | $15.0M | $16.8M | $18.1M | $18.5M | $17.5M | $16.3M | $14.7M | $12.2M | $10.2M | $9.4M | $8.9M | $8.1M | $6.0M | $5.2M | $4.7M | $4.2M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $4.1M | $3.5M | $3.2M | $3.3M | $3.3M | $3.2M | $3.2M | $3.8M | $3.7M | $4.5M | $4.8M | $5.8M | $6.2M | $6.5M | $7.1M | $7.8M | $9.4M | $9.9M | ||||
| Interest Income Expense After Provision For Loan Loss | $58.9M | $49.5M | $52.4M | $47.8M | $47.7M | $50.4M | $49.7M | $55.5M | $55.7M | $62.5M | $57.4M | $52.3M | $57.2M | $52.9M | $43.9M | $45.6M | $19.8M | $28.2M | $42.5M | $26.3M | $43.8M | $45.1M | $45.0M | $44.3M | $44.7M | $42.8M | $42.4M | $41.0M | $41.5M | $40.1M | $39.7M | $39.5M | $39.1M | $31.0M | $31.0M | $30.4M | $28.5M | $27.2M | $25.6M | $24.9M | $21.2M | $22.5M | $17.1M | $25.5M | $26.1M | $4.3M | -$11.2M | ||||||||||
| Interest Expense Deposits | $42.2M | $41.9M | $40.6M | $47.2M | $46.5M | $45.6M | $36.8M | $32.1M | $25.5M | $6.6M | $2.5M | $2.0M | $2.5M | $3.0M | $4.0M | $7.0M | $8.9M | $12.7M | $16.0M | $16.7M | $15.7M | $11.7M | $9.5M | $7.8M | $7.1M | $6.5M | $5.2M | $4.4M | $3.7M | $3.7M | $3.9M | $3.8M | $3.8M | $3.3M | $3.2M | $3.2M | $3.1M | $3.1M | $3.2M | $3.6M | $4.0M | $4.9M | $5.7M | $6.2M | $6.7M | $8.3M | $8.8M | ||||||||||
| Comprehensive Income Net Of Tax | $28.6M | $20.6M | $28.4M | $37.8M | $13.3M | $10.2M | $4.0M | $15.0M | $31.9M | -$2.3M | $3.3M | -$15.7M | $24.1M | $24.6M | $8.3M | $17.7M | -$2.4M | $10.8M | $13.7M | $6.9M | $18.9M | $14.1M | $14.4M | $8.5M | $15.1M | $16.2M | $14.6M | $11.6M | $17.9M | $20.5M | $15.7M | $8.2M | $16.8M | $18.9M | $14.4M | $14.9M | $4.3M | $6.0M | $9.8M | $8.0M | $10.5M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $6.6M | $5.5M | $10.7M | $22.9M | -$1.1M | -$5.0M | -$14.8M | -$5.6M | $9.9M | -$29.5M | -$21.7M | -$36.4M | -$2.5M | $2.4M | -$8.4M | $1.4M | -$11.5M | $8.5M | $1.3M | $4.3M | $4.2M | -$2.0M | -$1.1M | -$6.3M | $153.0K | $1.7M | $791.0K | -$1.6M | $3.8M | $5.7M | $1.7M | -$5.8M | $5.7M | -$2.9M | $3.4M | $3.9M | -$6.1M | -$3.5M | -$323.0K | $2.2M | -$1.0M | $677.0K | $577.0K | $6.2M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $8.9M | $7.7M | $14.5M | $29.1M | -$1.3M | -$5.1M | -$20.8M | -$9.7M | $13.6M | -$42.1M | -$31.1M | -$52.2M | -$3.6M | $3.5M | -$11.8M | $1.9M | -$493.0K | $11.9M | $1.9M | $6.5M | $6.6M | -$2.8M | -$1.5M | -$8.9M | $529.0K | $3.9M | $1.6M | -$2.6M | $6.4M | $9.7M | $5.1M | -$8.0M | $12.0M | -$4.9M | $6.3M | $8.1M | -$10.0M | -$5.6M | -$568.0K | ||||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $324.0K | $684.0K | $2.0M | $1.6M | $1.9M | $1.7M | $753.0K | $1.6M | $2.4M | $349.0K | $370.0K | $337.0K | $409.0K | $447.0K | $478.0K | $582.0K | $760.0K | $496.0K | $367.0K | $0.00 | $71.0K | $1.3M | $1.0M | $679.0K | $198.0K | $49.0K | $468.0K | $179.0K | $299.0K | $195.0K | $1.0K | $4.0K | $56.0K | $37.0K | $30.0K | $48.0K | $36.0K | $41.0K | $38.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Tax | $2.4M | $2.2M | $4.2M | $9.1M | -$588.0K | -$2.3M | -$6.0M | -$2.8M | $3.7M | -$12.6M | -$9.3M | -$15.8M | -$1.1M | $1.0M | -$3.5M | $561.0K | -$4.7M | $3.4M | $540.0K | $1.7M | $1.7M | -$798.0K | -$452.0K | -$2.5M | $109.0K | $1.2M | $560.0K | -$1.1M | $2.7M | $4.0M | $1.3M | -$4.2M | $4.1M | -$2.1M | $2.6M | $2.8M | -$4.5M | -$2.4M | -$251.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.5M | $21.2M | $25.1M | $21.1M | $20.4M | $21.7M | $26.7M | $29.2M | $31.3M | $38.2M | $35.3M | $29.2M | $37.2M | $31.0M | $24.2M | $22.8M | $13.6M | $3.4M | $16.7M | $3.9M | $21.0M | $22.3M | $21.4M | $20.6M | $24.8M | $23.5M | $22.4M | $21.4M | $23.0M | $21.0M | $24.5M | $23.6M | $18.6M | $27.2M | $18.4M | $18.8M | $16.9M | $15.3M | |||||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.3M | $3.6M | $2.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $373.0K | $206.0K | $196.0K | $183.0K | $158.0K | $151.0K | $145.0K | $73.0K | $0.00 | ||||||||||||||||||||||
| Income Taxes Paid Net | $550.0K | $175.0K | $334.0K | $129.0K | $125.0K | $93.0K | $88.0K | $39.0K | -$101.0K | $9.9M | $13.2M | $16.0K | $1.8M | $2.5M | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.46 | $0.44 | $0.44 | $0.35 | $0.19 | $0.68 | $0.36 | $0.34 | $0.31 | $0.33 | $0.29 | $0.33 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.46 | $0.44 | $0.44 | $0.35 | $0.19 | $0.69 | $0.36 | $0.34 | $0.31 | $0.33 | $0.30 | $0.32 |
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 | $796.4M | $732.2M | $701.9M | $637.5M | $643.4M | $577.0M | $563.3M | $552.6M | $562.5M | $531.0M | $493.9M | $453.4M | $400.1M | $377.3M | $285.6M | $173.3M | $149.7M | $263.9M |
| Interest And Fee Income Loans And Leases | $375.8M | $366.2M | $339.8M | $257.9M | $208.6M | $211.8M | $229.4M | $219.6M | $195.8M | $164.6M | $148.8M | $122.2M | $108.8M | $106.5M | $117.7M | $137.3M | $173.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$43.2M | -$70.7M | -$71.9M | -$89.0M | -$8.4M | $3.1M | $3.4M | -$6.1M | -$1.9M | -$2.4M | -$315.0K | $463.0K | -$9.4M | $5.4M | $3.5M | -$3.0M | ||
| Gain Loss On Sale Of Loans And Leases | $7.8M | $6.1M | $5.7M | $9.5M | $17.3M | $5.2M | $5.3M | $5.0M | $8.7M | $6.0M | $8.7M | $3.5M | $7.4M | $4.2M | $1.4M | $514.0K | $1.2M | |
| Dividends Common Stock Cash | $32.6M | $30.4M | $30.5M | $28.6M | $16.5M | $16.0M | $29.8M | $30.9M | $25.8M | $21.2M | $15.0M | $8.9M | $4.4M | |||||
| Cash Cash Equivalents And Federal Funds Sold | $155.4M | $153.8M | $147.2M | $164.4M | $158.3M | $179.4M | $268.0M | $201.7M | $249.7M | $154.1M | $215.9M | |||||||
| Liabilities And Stockholders Equity | $7.87B | $7.68B | $7.57B | $7.38B | $6.86B | $6.20B | $5.54B | $5.50B | $5.21B | $4.70B | $4.23B | $4.23B | $3.05B | $2.88B | $2.74B | $2.91B | ||
| Liabilities | $7.07B | $6.95B | $6.87B | $6.74B | $6.22B | $5.62B | $4.97B | $4.95B | $4.65B | $4.17B | $3.74B | $3.78B | $2.65B | $2.50B | $2.46B | $2.73B | ||
| Assets | $7.87B | $7.68B | $7.57B | $7.38B | $6.86B | $6.20B | $5.54B | $5.50B | $5.21B | $4.70B | $4.23B | $4.23B | $3.05B | $2.88B | $2.74B | $2.91B | ||
| Treasury Stock Value | $149.5M | $139.1M | $132.2M | $126.5M | $125.8M | $119.0M | $116.5M | $108.6M | $71.9M | $70.8M | $70.2M | $69.9M | $69.9M | $69.9M | $69.9M | $70.0M | ||
| Retained Earnings Accumulated Deficit | $394.3M | $350.9M | $319.0M | $269.5M | $196.8M | $114.6M | $100.6M | $97.5M | $70.6M | $41.7M | $6.4M | -$32.4M | -$73.2M | -$107.5M | -$197.9M | -$226.0M | ||
| Property Plant And Equipment Net | $20.4M | $21.4M | $22.0M | $22.9M | $24.8M | $26.4M | $26.1M | $27.8M | $26.7M | $28.7M | $29.8M | $30.9M | $14.2M | $15.2M | $16.6M | $17.6M | ||
| Noninterest Bearing Deposit Liabilities | $2.02B | $2.10B | $2.00B | $2.54B | $2.57B | $1.90B | $1.39B | $1.28B | $1.31B | $1.20B | $1.16B | $1.02B | $819.0M | $720.9M | $634.5M | $546.8M | ||
| Interest Receivable | $24.5M | $22.9M | $23.4M | $18.5M | $12.0M | $16.4M | $11.7M | $13.3M | $12.8M | $11.0M | $9.5M | $9.7M | $7.1M | $7.6M | $7.8M | $8.0M | ||
| Interest Payable Current And Noncurrent | $34.8M | $34.8M | $39.3M | $7.8M | $1.2M | $4.6M | $11.2M | $11.4M | $5.3M | $2.6M | $3.2M | $3.5M | $3.4M | $11.8M | $16.0M | $16.0M | ||
| Interest Bearing Deposit Liabilities | $4.66B | $4.34B | $4.28B | $3.63B | $3.21B | $3.38B | $3.31B | $3.46B | $3.04B | $2.61B | $2.35B | $2.53B | $1.69B | $1.68B | $1.71B | $1.92B | ||
| Common Stock Value | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $156.0K | ||
| Additional Paid In Capital Common Stock | $594.7M | $591.1M | $586.9M | $583.4M | $580.8M | $578.4M | $575.8M | $569.7M | $565.6M | $562.4M | $557.8M | $554.9M | $552.3M | $550.1M | $549.7M | $472.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $212.8M | $304.8M | $302.3M | $352.4M | $609.0M | $391.8M | $121.7M | $155.4M | $153.8M | $147.2M | ||||||||
| Loans Receivable Held For Sale Amount | $7.4M | $8.6M | $12.0M | $8.0M | $13.3M | $8.6M | $6.0M | $9.4M | ||||||||||
| Loans And Leases Receivable Allowance | $61.4M | $32.0M | $31.0M | $32.4M | $42.9M | $52.7M | $57.6M | $89.9M | $146.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $779.6M | $762.8M | $751.5M | $736.7M | $707.1M | $703.1M | $663.4M | $668.6M | $662.2M | $608.9M | $618.3M | $621.5M | $619.1M | $603.0M | $581.8M | $563.2M | $547.4M | $553.0M | $574.5M | $564.5M | $564.3M | $567.7M | $571.7M | $564.3M | $559.2M | $550.1M | $539.5M | $531.2M | $525.2M | $510.9M | $485.4M | $472.7M | $467.5M | $443.7M | $426.3M | $413.5M | $388.7M | $394.2M | $389.1M | $364.0M | $348.5M | $293.7M | $203.2M | $198.4M | $184.1M | $172.6M | $73.2M | |
| Interest And Fee Income Loans And Leases | $95.7M | $92.6M | $90.9M | $92.2M | $90.8M | $91.7M | $85.4M | $83.6M | $80.9M | $67.0M | $59.9M | $53.9M | $53.0M | $52.8M | $50.6M | $52.6M | $52.2M | $54.6M | $57.9M | $56.9M | $58.3M | $56.4M | $53.7M | $51.6M | $50.3M | $48.0M | $45.4M | $41.2M | $40.6M | $39.1M | $36.5M | $36.9M | $37.0M | $30.9M | $27.5M | $27.3M | $29.1M | $27.8M | $26.8M | $26.8M | $27.2M | $27.5M | $29.4M | $29.2M | $30.9M | $33.7M | $34.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$48.0M | -$54.5M | -$60.0M | -$55.1M | -$78.0M | -$76.9M | -$99.4M | -$84.6M | -$79.1M | -$96.1M | -$66.6M | -$44.8M | -$5.4M | -$2.9M | -$5.3M | $1.7M | $335.0K | $11.9M | $3.7M | $2.4M | -$1.9M | -$11.3M | -$9.3M | -$8.2M | $290.0K | $137.0K | -$1.6M | $7.6M | $9.1M | $5.4M | $2.2M | $423.0K | $6.2M | -$5.1M | -$2.2M | -$5.5M | -$4.5M | $1.6M | $5.1M | $5.4M | $3.2M | $4.2M | $3.9M | $3.3M | ||||
| Gain Loss On Sale Of Loans And Leases | $2.0M | $1.5M | $1.9M | $2.5M | $4.1M | $1.2M | $926.0K | $1.4M | $1.5M | $858.0K | $1.7M | $547.0K | $2.6M | -$1.7M | $1.9M | |||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $8.1M | $8.2M | $8.3M | $7.6M | $7.6M | $7.7M | $7.7M | $7.6M | $7.6M | $7.6M | $6.7M | $6.7M | $3.7M | $3.7M | $3.1M | $2.5M | $3.7M | $7.4M | $7.5M | $7.4M | $7.4M | $7.8M | $7.8M | $7.8M | $6.1M | $4.5M | $3.5M | $2.2M | ||||||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $159.6M | $136.5M | $151.6M | $138.1M | $138.5M | $138.6M | $130.2M | $156.6M | $137.5M | $235.3M | $153.2M | $182.1M | $197.0M | $123.8M | $204.4M | $193.9M | $77.9M | $145.3M | $302.4M | $304.4M | $160.2M | $228.9M | $198.9M | $170.4M | $282.3M | $250.7M | ||||||||||||||||||||||
| Liabilities And Stockholders Equity | $7.86B | $7.86B | $7.73B | $7.71B | $7.59B | $7.51B | $7.35B | $7.34B | $7.43B | $7.13B | $6.96B | $6.74B | $6.78B | $6.58B | $6.44B | $6.11B | $6.22B | $5.62B | $5.53B | $5.51B | $5.57B | $5.49B | $5.42B | $5.31B | $5.11B | $4.97B | $4.81B | $4.40B | $4.44B | $4.31B | $4.21B | $3.97B | $4.08B | $4.23B | $3.09B | $3.10B | $2.85B | $2.77B | $2.79B | $2.84B | $2.85B | $2.77B | $2.69B | $2.71B | ||||
| Liabilities | $7.08B | $7.10B | $6.98B | $6.98B | $6.88B | $6.81B | $6.69B | $6.68B | $6.77B | $6.52B | $6.34B | $6.12B | $6.16B | $5.98B | $5.86B | $5.54B | $5.67B | $5.06B | $4.95B | $4.95B | $5.01B | $4.92B | $4.84B | $4.74B | $4.55B | $4.42B | $4.27B | $3.87B | $3.92B | $3.80B | $3.73B | $3.50B | $3.62B | $3.79B | $2.67B | $2.68B | $2.45B | $2.38B | $2.40B | $2.48B | $2.50B | $2.48B | $2.48B | $2.51B | ||||
| Assets | $7.86B | $7.86B | $7.73B | $7.71B | $7.59B | $7.51B | $7.35B | $7.34B | $7.43B | $7.13B | $6.96B | $6.74B | $6.78B | $6.58B | $6.44B | $6.11B | $6.22B | $5.62B | $5.53B | $5.51B | $5.57B | $5.49B | $5.42B | $5.31B | $5.11B | $4.97B | $4.81B | $4.40B | $4.44B | $4.31B | $4.21B | $3.97B | $4.08B | $4.23B | $3.09B | $3.10B | $2.85B | $2.77B | $2.79B | $2.84B | $2.85B | $2.77B | $2.69B | $2.71B | ||||
| Treasury Stock Value | $147.5M | $142.8M | $140.8M | $138.5M | $137.0M | $134.3M | $131.4M | $129.1M | $127.6M | $126.5M | $126.3M | $125.9M | $125.4M | $120.4M | $120.1M | $119.0M | $119.0M | $118.9M | $109.1M | $109.1M | $109.1M | $83.6M | $72.5M | $72.3M | $71.7M | $71.7M | $71.4M | $70.7M | $70.5M | $70.2M | $70.2M | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $70.0M | $70.0M | ||||
| Retained Earnings Accumulated Deficit | $381.2M | $367.3M | $360.3M | $340.7M | $333.4M | $326.5M | $308.0M | $296.9M | $283.9M | $248.7M | $229.1M | $210.8M | $169.5M | $146.7M | $128.2M | $102.8M | $88.9M | $83.4M | $104.9M | $100.0M | $104.8M | $93.8M | $85.5M | $77.7M | $65.9M | $57.7M | $49.4M | $33.4M | $26.4M | $16.7M | -$3.9M | -$14.4M | -$24.8M | -$44.6M | -$55.6M | -$63.2M | -$79.9M | -$87.9M | -$97.4M | -$121.5M | -$134.8M | -$190.6M | -$203.4M | -$207.6M | ||||
| Property Plant And Equipment Net | $20.3M | $20.6M | $20.9M | $21.4M | $22.0M | $22.0M | $20.7M | $22.8M | $22.6M | $23.6M | $24.2M | $24.4M | $25.6M | $26.2M | $26.4M | $28.0M | $26.4M | $26.4M | $27.3M | $26.7M | $28.4M | $28.6M | $26.3M | $26.5M | $26.6M | $26.9M | $28.4M | $27.7M | $29.8M | $30.1M | $29.9M | $30.7M | $30.9M | $31.2M | $13.9M | $13.9M | $14.2M | $14.5M | $14.8M | $15.4M | $15.9M | $16.3M | $16.6M | $16.9M | ||||
| Noninterest Bearing Deposit Liabilities | $2.09B | $2.11B | $2.07B | $2.05B | $1.96B | $1.93B | $2.16B | $2.21B | $2.33B | $2.77B | $2.78B | $2.68B | $2.55B | $2.35B | $2.17B | $1.96B | $1.87B | $1.37B | $1.39B | $1.31B | $1.32B | $1.31B | $1.35B | $1.35B | $1.29B | $1.26B | $1.24B | $1.23B | $1.19B | $1.17B | $1.11B | $1.06B | $1.06B | $1.03B | $910.3M | $827.2M | $778.3M | $736.5M | $709.7M | $694.3M | $679.1M | $704.1M | $621.2M | $600.8M | ||||
| Interest Receivable | $24.0M | $23.7M | $23.5M | $22.0M | $24.0M | $23.0M | $20.7M | $18.2M | $19.0M | $15.4M | $14.0M | $12.3M | $11.9M | $14.4M | $14.8M | $21.4M | $21.4M | $11.5M | $11.7M | $12.9M | $13.4M | $13.6M | $12.9M | $12.8M | $12.1M | $11.2M | $10.8M | $10.2M | $10.6M | $10.6M | $8.7M | $8.1M | $9.2M | $9.9M | $6.4M | $7.1M | $7.0M | $7.4M | $7.5M | $7.5M | $7.2M | $8.0M | $7.2M | $7.5M | ||||
| Interest Payable Current And Noncurrent | $34.2M | $30.6M | $29.6M | $52.6M | $47.7M | $38.0M | $50.3M | $34.6M | $20.5M | $2.2M | $986.0K | $966.0K | $1.2M | $1.9M | $2.4M | $5.4M | $8.7M | $9.7M | $10.1M | $11.4M | $14.4M | $8.2M | $5.8M | $5.9M | $4.1M | $3.4M | $2.6M | $2.4M | $3.1M | $3.2M | $3.0M | $3.4M | $3.5M | $3.0M | $3.4M | $3.3M | $2.7M | $2.6M | $3.2M | $15.3M | $14.9M | $15.6M | $13.5M | $14.2M | ||||
| Interest Bearing Deposit Liabilities | $4.68B | $4.62B | $4.55B | $4.35B | $4.37B | $4.44B | $4.10B | $4.11B | $3.87B | $3.43B | $3.20B | $3.10B | $3.18B | $3.28B | $3.34B | $3.23B | $3.34B | $3.22B | $3.30B | $3.45B | $3.50B | $3.30B | $3.08B | $3.03B | $3.01B | $3.00B | $2.84B | $2.54B | $2.40B | $2.33B | $2.40B | $2.38B | $2.49B | $2.57B | $1.63B | $1.68B | $1.65B | $1.63B | $1.62B | $1.67B | $1.71B | $1.66B | $1.73B | $1.80B | ||||
| Common Stock Value | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $156.0K | $156.0K | ||||
| Additional Paid In Capital Common Stock | $593.8M | $592.8M | $591.9M | $589.6M | $588.6M | $587.7M | $586.2M | $585.4M | $584.9M | $582.7M | $582.0M | $581.3M | $580.3M | $579.6M | $579.0M | $577.7M | $577.2M | $576.6M | $575.0M | $571.1M | $570.4M | $568.9M | $568.0M | $567.1M | $564.8M | $563.9M | $563.2M | $560.9M | $560.1M | $558.9M | $557.1M | $556.3M | $555.7M | $554.4M | $553.7M | $553.1M | $551.9M | $551.3M | $551.1M | $549.8M | $549.8M | $549.8M | $472.7M | $472.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $215.7M | $380.1M | $329.0M | $287.8M | $313.1M | $256.0M | $289.0M | $344.9M | $386.2M | $275.2M | $217.2M | $312.5M | $824.3M | $697.8M | $646.4M | $359.8M | $546.0M | $290.5M | $150.7M | $130.9M | $169.8M | $159.6M | $136.5M | $151.6M | ||||||||||||||||||||||||
| Loans Receivable Held For Sale Amount | $6.5M | $49.6M | $11.8M | $54.3M | $10.5M | $4.0M | $11.8M | $7.3M | $3.7M | $10.0M | $18.5M | $15.6M | $17.9M | $36.0M | $32.7M | $12.8M | $17.9M | $6.6M | $6.0M | $7.1M | ||||||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $50.7M | $49.4M | $32.9M | $31.7M | $31.8M | $31.8M | $32.5M | $33.8M | $33.2M | $39.0M | $39.7M | $41.0M | $46.4M | $50.8M | $53.0M | $51.2M | $51.9M | $56.6M | $57.6M | $59.9M | $61.2M | $63.3M | $63.3M | $71.9M | $81.1M | $100.8M | $109.0M | $125.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.6M | $3.6M | $2.7M | $2.6M | $2.4M | $2.5M | $3.1M | $3.5M | $2.9M | $3.0M | $2.2M | $2.2M | $705.0K | $478.0K | $608.0K | $1.0M | $906.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $233.3M | $156.2M | $105.8M | $106.0M | $275.6M | $233.6M | $159.9M | $99.3M | $79.9M | $114.0M | $135.4M | $101.7M | $65.6M | $150.1M | $249.3M | $130.1M | $62.1M |
| Net Cash Provided By Used In Operating Activities | $206.0M | $52.6M | $109.3M | $147.3M | $93.7M | $60.2M | $58.8M | $76.6M | $81.7M | $59.4M | $66.5M | $25.5M | $60.7M | $52.8M | $49.2M | $226.4M | $92.3M |
| Net Cash Provided By Used In Investing Activities | -$384.3M | -$106.1M | -$211.5M | -$881.5M | -$447.0M | -$407.6M | -$44.5M | -$311.6M | -$520.2M | -$496.5M | -$20.3M | $16.4M | -$304.4M | -$37.2M | $99.3M | $36.0M | $427.1M |
| Net Cash Provided By Used In Financing Activities | $86.4M | $56.0M | $52.1M | $477.7M | $570.4M | $617.6M | -$47.9M | $236.5M | $445.1M | $420.0M | -$40.2M | -$62.9M | $155.0M | $50.7M | -$196.6M | -$166.8M | -$581.2M |
| Increase Decrease In Deposits | $241.9M | $155.2M | $112.5M | $381.8M | $511.3M | $576.0M | -$48.3M | $398.6M | $538.9M | $299.8M | -$46.8M | -$54.6M | $116.4M | $51.1M | -$121.8M | -$282.6M | -$320.8M |
| Payments For Proceeds From Loans And Leases | $392.0M | $43.5M | $213.6M | $808.6M | $235.2M | $285.7M | $1.8M | $235.7M | $191.8M | $271.7M | $169.8M | $153.1M | $208.0M | $160.4M | -$120.7M | -$294.7M | -$354.3M |
| Payments Of Dividends | $32.6M | $30.4M | $30.5M | $28.6M | $16.5M | $16.0M | $29.8M | $30.9M | $25.8M | $25.7M | $12.8M | $6.7M | $4.4M | ||||
| Proceeds From Sale Of Other Real Estate | $712.0K | $2.3M | $809.0K | $1.5M | $159.0K | $716.0K | $2.2M | $5.7M | $5.5M | $7.5M | $20.2M | $784.0K | $749.0K | $6.5M | $25.1M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $873.0K | $775.0K | $652.0K | $541.0K | $598.0K | $769.0K | $712.0K | $850.0K | $930.0K | $884.0K | $709.0K | $670.0K | $692.0K | $787.0K | $923.0K | $619.0K | $658.0K | $494.0K | $528.0K | $695.0K | $447.0K | $605.0K | $197.0K | $92.0K | $97.0K | $42.0K | $10.0K | $92.0K | $59.0K | $69.0K | $314.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $45.1M | $26.2M | $17.5M | $32.7M | $67.7M | $50.0M | $20.5M | $22.5M | $17.4M | $30.9M | $31.2M | $34.6M | $24.6M | $13.0M | $20.8M | $40.9M | $19.2M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $25.8M | $30.0M | $36.1M | $20.1M | $6.6M | $24.3M | $22.4M | $18.5M | $20.1M | $5.8M | -$5.3M | $23.3M | $18.3M | -$21.1M | $7.2M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$30.5M | -$9.5M | -$27.4M | -$206.9M | $17.3M | $61.2M | -$18.1M | -$112.5M | -$128.2M | -$94.1M | $185.9M | $2.4M | -$47.4M | -$39.1M | -$50.6M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $28.8M | -$66.8M | $25.0M | -$109.7M | $230.7M | $83.4M | $10.1M | $91.8M | $99.4M | $61.4M | -$156.8M | -$656.0K | -$93.6M | $18.7M | -$36.1M | ||||||||||||||||
| Increase Decrease In Deposits | $183.7M | $95.5M | $33.0M | -$3.1M | $234.8M | -$116.9M | $72.9M | $29.4M | $273.4M | -$10.0M | -$4.1M | -$5.7M | -$63.0M | $18.8M | -$35.8M | ||||||||||||||||
| Payments For Proceeds From Loans And Leases | $8.6M | $16.7M | $14.8M | $175.5M | -$58.3M | -$38.9M | $70.8M | $66.6M | $93.1M | -$14.0M | $40.7M | $80.6M | $20.4M | -$44.7M | |||||||||||||||||
| Payments Of Dividends | $8.2M | $7.7M | $7.6M | $6.7M | $3.1M | $7.4M | $7.4M | $7.8M | $6.1M | $9.0M | $2.2M | $2.2M | |||||||||||||||||||
| Proceeds From Sale Of Other Real Estate | $589.0K | $0.00 | $3.3M | $117.0K | $4.0M | $734.0K | $281.0K | $1.8M |
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 | $2.51 | $2.05 | $2.62 | $3.32 | $3.22 | $1.38 | $1.06 | $1.79 | $1.69 | $1.75 | $1.68 | $1.56 | $1.26 | $2.87 | $1.38 | $-7.46 | $-20.56 |
| Earnings Per Share Basic | $2.53 | $2.06 | $2.63 | $3.33 | $3.22 | $1.38 | $1.06 | $1.80 | $1.70 | $1.76 | $1.69 | $1.57 | $1.26 | $2.87 | $1.38 | $-7.46 | $-20.56 |
| Weighted Average Number Of Shares Outstanding Basic | 29.9M | 30.0M | 30.3M | 30.3M | 30.4M | 30.3M | 30.7M | 31.9M | 32.1M | 31.9M | 31.8M | 31.7M | 31.6M | 31.5M | 20.4M | 11.79B | 5.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.0M | 30.1M | 30.3M | 30.4M | 30.5M | 30.3M | 30.8M | 32.1M | 32.2M | 32.0M | 31.9M | 32.0M | 31.7M | 31.5M | 20.4M | 11.79B | 5.9M |
| Common Stock Shares Outstanding | 29.9M | 30.2M | 30.4M | 30.5M | 30.4M | 30.7M | 30.8M | 30.9M | 32.4M | 32.3M | 32.0M | 31.9M | 31.8M | 31.5M | 31.5M | 18.9M | |
| Common Stock Shares Issued | 34.3M | 34.2M | 33.9M | 33.7M | 33.6M | 33.6M | 33.5M | 33.2M | 33.1M | 32.9M | 32.6M | 32.0M | 32.3M | 32.1M | 32.1M | 19.5M | |
| Common Stock Shares Authorized | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.73 | $0.50 | $0.58 | $0.49 | $0.48 | $0.50 | $0.62 | $0.67 | $0.72 | $0.89 | $0.82 | $0.68 | $0.86 | $0.72 | $0.54 | $0.47 | $0.53 | $0.30 | $0.08 | $0.10 | $0.40 | $0.09 | $0.48 | $0.37 | $0.50 | $0.48 | $0.46 | $0.36 | $0.46 | $0.45 | $0.43 | $0.45 | $0.41 | $0.44 | $0.46 | $0.46 | $0.44 | $0.44 | $0.35 | $0.19 | $0.68 | $0.35 | $0.34 | $0.31 | $0.33 | $0.30 | $0.32 | $0.44 | $0.42 | $1.77 | $0.23 | $0.22 | $0.22 | $0.42 | $0.55 | $-0.12 | $-0.57 |
| Earnings Per Share Basic | $0.73 | $0.50 | $0.59 | $0.49 | $0.48 | $0.50 | $0.62 | $0.68 | $0.72 | $0.89 | $0.82 | $0.68 | $0.87 | $0.72 | $0.54 | $0.47 | $0.53 | $0.30 | $0.08 | $0.10 | $0.40 | $0.09 | $0.48 | $0.37 | $0.50 | $0.48 | $0.46 | $0.36 | $0.46 | $0.45 | $0.43 | $0.45 | $0.41 | $0.44 | $0.46 | $0.46 | $0.44 | $0.44 | $0.35 | $0.19 | $0.69 | $0.35 | $0.34 | $0.31 | $0.33 | $0.30 | $0.32 | $0.44 | $0.42 | $1.77 | $0.23 | $0.22 | $0.22 | $0.42 | $0.55 | $-0.12 | $-0.57 |
| Weighted Average Number Of Shares Outstanding Basic | 29.8M | 29.9M | 29.9M | 30.0M | 30.1M | 30.1M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.5M | 30.4M | 30.5M | 30.5M | 30.4M | 30.5M | 30.8M | 30.7M | 30.7M | 32.2M | 32.2M | 32.1M | 32.1M | 32.1M | 32.0M | 31.9M | 31.9M | 31.8M | 31.8M | 31.8M | 31.7M | 31.7M | 31.7M | 31.7M | 31.6M | 31.6M | 31.5M | 31.5M | 31.5M | 31.47B | 18.89B | 18.9M | 18.9M | 122.8M | 51.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.9M | 30.1M | 30.1M | 30.0M | 30.1M | 30.1M | 30.3M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.6M | 30.5M | 30.5M | 30.5M | 30.4M | 30.5M | 30.9M | 30.7M | 30.7M | 32.3M | 32.3M | 32.3M | 32.3M | 32.2M | 32.2M | 32.1M | 32.0M | 31.9M | 31.9M | 31.9M | 32.0M | 32.0M | 32.0M | 31.9M | 31.7M | 31.7M | 31.6M | 31.5M | 31.5M | 31.49B | 18.91B | 18.9M | 18.9M | 122.8M | 51.0M | ||||||||||
| Common Stock Shares Outstanding | 30.0M | 30.2M | 30.2M | 30.2M | 30.3M | 30.3M | 30.4M | 30.5M | 30.6M | 30.5M | 30.5M | 30.5M | 30.4M | 30.7M | 30.7M | 30.7M | 30.7M | 30.6M | 31.2M | 31.0M | 30.9M | 32.1M | 32.5M | 32.5M | 32.4M | 32.4M | 32.4M | 32.3M | 32.3M | 32.2M | 32.0M | 32.0M | 31.9M | 31.9M | 31.9M | 31.8M | 31.8M | 31.6M | 31.6M | 31.5M | 31.5M | 31.5M | 151.3M | 151.3M | |||||||||||||
| Common Stock Shares Issued | 34.3M | 34.3M | 34.3M | 34.1M | 34.1M | 34.0M | 33.9M | 33.9M | 33.8M | 33.7M | 33.7M | 33.7M | 33.6M | 33.6M | 33.6M | 33.6M | 33.5M | 33.4M | 33.5M | 33.3M | 33.2M | 33.2M | 33.2M | 33.2M | 33.1M | 33.0M | 33.0M | 32.9M | 32.9M | 32.8M | 32.6M | 32.6M | 32.5M | 32.5M | 32.4M | 32.4M | 32.3M | 32.2M | 32.2M | 32.1M | 32.1M | 32.1M | 155.9M | 155.9M | |||||||||||||
| Common Stock Shares Authorized | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 500.0M | 500.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.01 | $0.01 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $34.0M | $31.6M | $34.2M | $34.2M | $40.5M | $43.1M | $27.6M | $24.5M | $33.4M | $33.1M | $47.6M | $42.3M | $27.9M | $21.4M | $23.9M | $25.4M | $32.1M |
| Noninterest Expense | $147.8M | $141.3M | $136.5M | $130.3M | $124.5M | $119.1M | $125.9M | $117.6M | $114.1M | $108.2M | $115.3M | $98.7M | $70.4M | $70.6M | $84.0M | $96.8M | $90.4M |
| Interest And Dividend Income Operating | $410.9M | $398.8M | $369.3M | $273.8M | $216.7M | $223.9M | $246.8M | $234.4M | $209.3M | $178.5M | $164.2M | $136.7M | $119.1M | $117.3M | $128.8M | $144.5M | $184.1M |
| Remittance Fees | $6.1M | $5.3M | $4.8M | $4.8M | $4.6M | $4.0M | $4.8M | $4.6M | $4.5M | $4.2M | $4.6M | $4.9M | $4.5M | $2.0M | $1.9M | $2.0M | $2.1M |
| Professional Fees | $7.5M | $7.0M | $6.3M | $5.7M | $5.6M | $6.8M | $9.1M | $6.2M | $5.5M | $5.4M | $7.9M | $7.6M | $5.3M | $4.7M | $4.2M | $3.5M | $4.1M |
| Other Noninterest Expense | $14.4M | $12.7M | $11.3M | $11.4M | $9.6M | $10.0M | $16.4M | $11.3M | $11.2M | $11.1M | $10.8M | $9.9M | $9.1M | $5.0M | $8.2M | $8.6M | $9.9M |
| Occupancy Net | $17.6M | $18.1M | $18.3M | $17.6M | $19.1M | $18.3M | $17.1M | $15.9M | $15.7M | $15.0M | $17.4M | $12.3M | $10.0M | $10.2M | $10.4M | $10.8M | $11.2M |
| Noninterest Income Other Operating Income | $9.4M | $9.3M | $15.4M | $8.4M | $8.1M | $9.6M | $6.3M | $5.3M | $8.0M | $11.4M | $4.6M | $4.5M | $3.1M | $2.0M | $751.0K | $867.0K | $704.0K |
| Marketing And Advertising Expense | $3.1M | $3.0M | $3.1M | $3.6M | $2.6M | $2.7M | $3.8M | $4.0M | $4.0M | $3.9M | $4.2M | $3.4M | $3.4M | $3.2M | $3.0M | $2.4M | $2.4M |
| Labor And Related Expense | $87.7M | $83.4M | $81.4M | $76.1M | $72.6M | $67.0M | $67.9M | $69.4M | $67.9M | $64.0M | $62.9M | $50.2M | $35.1M | $33.9M | $35.5M | $36.7M | $33.1M |
| Interest Income Securities Taxable | $25.3M | $21.6M | $16.9M | $12.4M | $6.2M | $10.5M | $14.7M | $12.8M | $11.9M | $11.2M | $12.4M | $12.6M | $8.7M | $8.4M | $9.8M | $5.9M | $5.7M |
| Interest Income Deposits With Financial Institutions | $8.4M | $9.6M | $11.4M | $2.6M | $902.0K | $592.0K | $1.6M | $577.0K | $449.0K | $208.0K | $221.0K | $107.0K | $209.0K | $422.0K | $315.0K | $468.0K | $151.0K |
| Information Technology And Data Processing | $15.5M | $14.9M | $13.7M | $13.1M | $12.0M | $11.2M | $8.8M | $6.9M | $7.0M | $5.7M | $6.3M | $6.1M | $4.6M | $4.9M | $5.6M | $5.9M | $6.3M |
| Gain Loss On Sales Of Loans Net | $7.8M | $6.1M | $5.7M | $9.5M | $17.3M | $5.2M | $5.3M | $5.0M | $8.7M | $6.0M | $8.7M | $3.5M | $8.0M | $9.9M | $4.5M | $514.0K | $1.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.6M | $3.6M | $2.7M | $2.6M | $2.4M | $2.5M | $3.1M | $3.5M | $2.9M | $3.0M | $2.2M | $2.2M | $705.0K | $478.0K | $608.0K | $1.0M | $906.0K |
| Supplies And Postage Expense | $2.0M | $2.3M | $2.5M | $2.6M | $3.0M | $3.1M | $2.9M | $3.0M | $2.9M | $2.9M | $3.6M | $2.6M | $2.2M | $2.2M | $2.3M | ||
| Servicing Asset At Fair Value Amount | $10.2M | $6.8M | $5.5M | $3.7M | $2.9M | ||||||||||||
| Dividends On Federal Reserve Bank And Federal Home Loan Bank Stock | $1.4M | $1.4M | $1.2M | $1.0M | $941.0K | $902.0K | $1.1M | $1.4M | $1.2M | $2.5M | $2.8M | $1.8M | $1.4M | ||||
| Federal Home Loan Bank Stock | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $17.6M | $14.1M | $17.8M | $22.9M | $27.3M | |
| Deposits | $6.68B | $6.44B | $6.28B | $6.17B | $5.79B | $5.28B | $4.70B | $4.75B | $4.35B | $3.81B | $3.51B | $3.56B | $2.51B | $2.40B | $2.34B | $2.47B | |
| Bank Owned Life Insurance | $56.7M | $57.2M | $56.3M | $55.5M | $54.9M | $53.9M | $52.8M | $51.7M | $50.6M | $49.4M | $48.3M | $48.9M | $29.7M | $29.1M | $28.3M | $27.4M | |
| Advances From Federal Home Loan Banks | $150.0M | $262.5M | $325.0M | $350.0M | $137.5M | $150.0M | $90.0M | $55.0M | $150.0M | $315.0M | $170.0M | $150.0M | $127.5M | $2.9M | $3.3M | $153.7M | |
| Life Insurance Corporate Or Bank Owned Change In Value | -$471.0K | $833.0K | $791.0K | $639.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $797.0K | $879.0K | $1.2M | $947.0K | $939.0K | ||
| Due From Customer Acceptances | $125.0K | $1.2M | $625.0K | $328.0K | $1.3M | $66.0K | $173.0K | $803.0K | $978.0K | $3.6M | $1.8M | $2.0M | $1.3M | $1.7M | $711.0K | ||
| Bank Acceptances Executed And Outstanding | $125.0K | $1.2M | $625.0K | $328.0K | $1.3M | $66.0K | $173.0K | $803.0K | $978.0K | $3.6M | $1.8M | $2.0M | $1.3M | $1.7M | $711.0K | ||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $130.5M | $130.6M | $130.0M | $129.4M | $215.0M | $119.0M | $118.4M | $117.8M | $117.3M | $19.0M | $18.7M | $18.5M | $82.4M | $82.4M | $82.4M | ||
| Servicing Asset At Amortized Value | $6.5M | $6.5M | $7.1M | $7.2M | $7.1M | $6.2M | $7.0M | $8.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $9.9M | $8.1M | $7.7M | $8.4M | $8.1M | $7.7M | $11.2M | $7.9M | $8.3M | $8.9M | $9.3M | $8.5M | $12.5M | $8.9M | $9.8M | $8.8M | $7.1M | $20.9M | $6.2M | $6.7M | $6.9M | $7.7M | $6.3M | $6.3M | $6.2M | $5.9M | $6.1M | $7.7M | $8.8M | $9.7M | $7.2M | $8.1M | $8.7M | $9.4M | $7.0M | $12.1M | $13.6M | $11.1M | $10.9M | $9.0M | $21.6M | $5.5M | $6.2M | $6.8M | $6.5M | $7.1M | $7.6M | $7.5M | $6.5M | $7.2M | $3.6M | $6.3M | $6.0M | $6.0M | $5.5M | $5.7M | $6.7M |
| Noninterest Expense | $37.4M | $36.3M | $35.0M | $35.1M | $35.3M | $36.4M | $34.2M | $34.3M | $32.8M | $33.3M | $31.5M | $31.7M | $32.5M | $30.8M | $29.5M | $30.9M | $29.9M | $27.1M | $31.1M | $34.1M | $32.6M | $30.1M | $29.1M | $29.3M | $29.0M | $29.5M | $29.8M | $29.3M | $28.7M | $28.9M | $27.2M | $26.0M | $28.3M | $27.9M | $26.1M | $28.2M | $28.7M | $27.0M | $31.4M | $36.8M | $25.6M | $18.2M | $18.1M | $18.3M | $17.2M | $18.2M | $17.3M | $19.5M | $18.8M | $19.8M | $18.7M | $21.2M | $18.9M | $22.9M | $21.1M | $24.1M | $24.8M |
| Interest And Dividend Income Operating | $105.2M | $101.3M | $99.3M | $100.4M | $98.7M | $99.6M | $94.1M | $90.8M | $87.3M | $71.5M | $63.2M | $56.9M | $55.4M | $54.6M | $52.1M | $54.4M | $54.8M | $55.7M | $58.9M | $60.7M | $62.2M | $61.5M | $62.4M | $62.0M | $60.0M | $57.3M | $55.1M | $55.8M | $53.9M | $51.3M | $48.3M | $47.3M | $44.3M | $44.2M | $42.7M | $41.7M | $40.0M | $41.1M | $41.4M | $41.5M | $34.6M | $30.3M | $30.4M | $30.1M | $30.8M | $29.6M | $28.6M | $30.1M | $29.4M | $30.0M | $30.3M | $30.6M | $31.7M | $32.6M | $33.9M | $35.7M | $36.2M |
| Remittance Fees | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.4M | $1.2M | $1.2M | $1.3M | $1.1M | $1.4M | $1.1M | $1.2M | $1.3M | $1.0M | $972.0K | $961.0K | $986.0K | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.3M | $1.0M | $992.0K | $1.1M | $1.0M | $1.1M | $1.1M | $1.3M | $1.2M | $1.2M | $438.0K | $481.0K | $541.0K | $497.0K | $476.0K | $487.0K | $454.0K | $469.0K | $499.0K | $462.0K | $484.0K | $523.0K | ||||||||||
| Professional Fees | $2.0M | $1.7M | $1.5M | $1.5M | $1.7M | $1.9M | $1.6M | $1.4M | $1.3M | $1.2M | $1.2M | $1.4M | $1.3M | $1.4M | $1.4M | $1.8M | $1.5M | $1.9M | $2.8M | $2.0M | $1.6M | $1.6M | $1.2M | $1.4M | $1.2M | $1.6M | $1.1M | $1.1M | $1.5M | $1.5M | $1.9M | $1.7M | $2.3M | $1.4M | $652.0K | $748.0K | $599.0K | $2.4M | $2.2M | $1.1M | $1.1M | $749.0K | $1.1M | $1.1M | $789.0K | $753.0K | $1.0M | ||||||||||
| Other Noninterest Expense | $3.7M | $3.2M | $3.2M | $3.2M | $3.6M | $3.4M | $2.9M | $3.2M | $1.7M | $2.7M | $2.5M | $3.2M | $2.8M | $2.4M | $2.6M | $2.2M | $2.3M | $2.7M | $3.7M | $4.1M | $3.5M | $2.9M | $3.5M | $2.4M | $2.9M | $3.4M | $1.9M | $4.0M | $2.9M | $2.3M | $2.0M | $2.1M | $2.9M | $2.6M | $2.2M | $1.4M | $1.8M | $1.7M | $2.1M | $1.9M | $1.7M | $2.0M | $1.6M | $1.9M | $2.0M | $2.2M | $2.4M | ||||||||||
| Occupancy Net | $4.5M | $4.3M | $4.5M | $4.5M | $4.6M | $4.5M | $4.8M | $4.5M | $4.4M | $4.7M | $4.6M | $4.6M | $5.0M | $4.6M | $4.6M | $4.7M | $4.5M | $4.5M | $4.5M | $3.5M | $4.5M | $3.7M | $4.1M | $4.1M | $3.9M | $3.9M | $4.0M | $3.9M | $3.9M | $3.5M | $4.9M | $4.2M | $4.3M | $3.1M | $2.5M | $2.4M | $2.6M | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.6M | $2.7M | $2.7M | ||||||||||
| Noninterest Income Other Operating Income | $3.2M | $2.3M | $1.9M | $3.0M | $2.3M | $2.4M | $6.3M | $3.0M | $2.6M | $2.5M | $2.2M | $2.0M | $2.0M | $1.8M | $2.2M | $1.8M | $2.2M | $1.7M | $1.4M | $2.4M | $1.1M | $1.4M | $993.0K | $1.4M | $1.2M | $1.8M | $1.7M | $2.3M | $1.7M | $1.4M | $1.1M | $900.0K | $1.3M | $1.7M | $892.0K | $528.0K | $416.0K | $248.0K | $90.0K | $140.0K | $150.0K | $112.0K | $118.0K | $255.0K | $123.0K | $186.0K | $106.0K | ||||||||||
| Marketing And Advertising Expense | $712.0K | $798.0K | $585.0K | $631.0K | $669.0K | $907.0K | $534.0K | $748.0K | $833.0K | $1.2M | $660.0K | $817.0K | $953.0K | $374.0K | $359.0K | $594.0K | $456.0K | $734.0K | $927.0K | $945.0K | $760.0K | $814.0K | $1.0M | $876.0K | $1.1M | $1.0M | $802.0K | $1.2M | $1.1M | $522.0K | $1.3M | $1.0M | $523.0K | $809.0K | $753.0K | $581.0K | $1.0M | $834.0K | $672.0K | $1.0M | $1.0M | $601.0K | $631.0K | $908.0K | $566.0K | $567.0K | $503.0K | ||||||||||
| Labor And Related Expense | $22.2M | $22.1M | $21.0M | $20.9M | $20.4M | $21.6M | $20.4M | $20.4M | $20.6M | $19.4M | $18.8M | $17.7M | $18.8M | $18.3M | $16.8M | $17.2M | $14.7M | $17.7M | $17.5M | $16.9M | $15.7M | $17.4M | $17.5M | $18.7M | $16.9M | $16.6M | $17.1M | $16.0M | $16.1M | $15.7M | $16.1M | $15.5M | $16.4M | $12.8M | $10.3M | $10.3M | $9.1M | $8.6M | $9.4M | $9.1M | $9.4M | $9.1M | $8.1M | $8.8M | $9.1M | $9.6M | $9.0M | ||||||||||
| Interest Income Securities Taxable | $6.6M | $6.3M | $6.2M | $5.5M | $5.2M | $5.0M | $4.2M | $4.1M | $4.0M | $3.3M | $2.9M | $2.5M | $1.9M | $1.4M | $1.1M | $2.0M | $3.2M | $3.7M | $3.8M | $3.8M | $3.5M | $3.2M | $3.2M | $3.1M | $3.2M | $2.9M | $2.5M | $2.7M | $2.9M | $3.0M | $2.9M | $3.0M | $3.9M | $3.2M | $2.4M | $2.5M | $2.0M | $2.1M | $2.1M | $2.0M | $2.2M | $2.1M | $2.0M | $3.1M | $2.7M | $1.6M | $1.4M | ||||||||||
| Interest Income Deposits With Financial Institutions | $2.6M | $2.1M | $1.8M | $2.4M | $2.3M | $2.6M | $4.2M | $2.8M | $2.1M | $958.0K | $193.0K | $216.0K | $329.0K | $176.0K | $96.0K | $84.0K | $78.0K | $333.0K | $193.0K | $557.0K | $335.0K | $151.0K | $133.0K | $114.0K | $123.0K | $123.0K | $77.0K | $55.0K | $49.0K | $48.0K | $68.0K | $40.0K | $48.0K | $29.0K | $18.0K | $21.0K | $28.0K | $24.0K | $88.0K | $142.0K | $59.0K | $2.0K | $75.0K | $79.0K | $89.0K | $165.0K | $99.0K | ||||||||||
| Information Technology And Data Processing | $3.9M | $3.7M | $3.8M | $3.8M | $3.7M | $3.6M | $3.5M | $3.5M | $3.3M | $3.4M | $3.1M | $3.2M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.4M | $2.1M | $2.1M | $1.7M | $1.6M | $1.7M | $1.8M | $1.7M | $1.6M | $1.3M | $1.5M | $1.4M | $1.4M | $1.3M | $2.1M | $1.5M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.4M | $1.4M | $1.5M | ||||||||||
| Gain Loss On Sales Of Loans Net | $1.9M | $2.2M | $2.0M | $1.5M | $1.6M | $1.5M | $1.2M | $1.2M | $1.9M | $2.3M | $2.8M | $2.5M | $5.8M | $3.5M | $4.1M | $2.3M | $1.2M | $1.8M | $1.1M | $926.0K | $1.1M | $1.4M | $1.4M | $2.5M | $2.7M | $1.5M | $1.6M | $1.8M | $858.0K | $1.6M | $1.6M | $1.7M | $1.2M | $498.0K | $547.0K | $994.0K | $2.4M | $2.7M | $1.8M | $5.5M | -$2.4M | $1.6M | -$77.0K | -$338.0K | $229.0K | $220.0K | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $943.0K | $883.0K | $873.0K | $920.0K | $960.0K | $775.0K | $778.0K | $507.0K | $652.0K | $664.0K | $681.0K | $541.0K | $664.0K | $637.0K | $598.0K | $516.0K | $626.0K | $769.0K | $895.0K | $660.0K | $712.0K | $850.0K | $930.0K | $884.0K | $692.0K | $619.0K | $528.0K | $605.0K | $97.0K | $92.0K | $314.0K | ||||||||||||||||||||||||||
| Supplies And Postage Expense | $423.0K | $515.0K | $517.0K | $538.0K | $570.0K | $601.0K | $552.0K | $638.0K | $676.0K | $710.0K | $581.0K | $665.0K | $741.0K | $733.0K | $757.0K | $698.0K | $858.0K | $781.0K | $726.0K | $649.0K | $844.0K | $805.0K | $693.0K | $708.0K | $755.0K | $745.0K | $635.0K | $821.0K | $709.0K | $736.0K | $880.0K | $928.0K | $830.0K | $628.0K | $595.0K | $501.0K | $533.0K | $599.0K | $495.0K | ||||||||||||||||||
| Servicing Asset At Fair Value Amount | $6.3M | $6.2M | $6.7M | $7.0M | $7.4M | $7.6M | $8.0M | $8.5M | $8.9M | $9.3M | $9.9M | $10.4M | $10.5M | $10.6M | $10.6M | $10.8M | $11.3M | $11.5M | $11.7M | $12.0M | $13.1M | $13.3M | $13.8M | $13.8M | $6.4M | $6.6M | $6.4M | $6.4M | $5.5M | $5.1M | $5.0M | $3.5M | $2.9M | $2.5M | |||||||||||||||||||||||
| Dividends On Federal Reserve Bank And Federal Home Loan Bank Stock | $357.0K | $354.0K | $360.0K | $356.0K | $357.0K | $361.0K | $317.0K | $283.0K | $289.0K | $245.0K | $242.0K | $248.0K | $245.0K | $242.0K | $206.0K | $204.0K | $203.0K | $289.0K | $286.0K | $283.0K | $289.0K | $286.0K | $283.0K | $289.0K | $286.0K | $283.0K | $374.0K | $419.0K | $579.0K | $542.0K | $607.0K | $1.1M | $482.0K | $463.0K | |||||||||||||||||||||||
| Federal Home Loan Bank Stock | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $17.6M | $17.6M | $16.4M | $14.1M | $14.1M | $14.2M | $16.0M | $19.6M | $20.7M | $21.8M | $24.0M | $25.1M | |||||||||||||
| Deposits | $6.77B | $6.73B | $6.62B | $6.40B | $6.33B | $6.38B | $6.26B | $6.32B | $6.20B | $6.20B | $5.98B | $5.78B | $5.73B | $5.63B | $5.51B | $5.19B | $5.21B | $4.58B | $4.69B | $4.76B | $4.82B | $4.61B | $4.43B | $4.38B | $4.30B | $4.26B | $4.08B | $3.77B | $3.59B | $3.50B | $3.52B | $3.44B | $3.55B | $3.60B | $2.54B | $2.51B | $2.43B | $2.36B | $2.33B | $2.36B | $2.39B | $2.36B | $2.35B | $2.40B | |||||||||||||
| Bank Owned Life Insurance | $56.4M | $57.0M | $57.5M | $56.9M | $56.5M | $56.6M | $56.4M | $56.1M | $55.8M | $55.6M | $55.4M | $55.1M | $54.7M | $54.4M | $54.2M | $53.6M | $53.3M | $53.1M | $52.5M | $52.2M | $51.9M | $51.4M | $51.1M | $50.8M | $50.3M | $50.0M | $49.7M | $49.1M | $48.9M | $48.6M | $48.1M | $48.0M | $47.8M | $48.7M | $30.1M | $29.9M | $29.5M | $29.5M | $29.3M | $28.8M | $28.6M | $28.3M | $28.1M | $27.8M | |||||||||||||
| Advances From Federal Home Loan Banks | $62.5M | $127.5M | $117.5M | $300.0M | $292.5M | $172.5M | $162.5M | $125.0M | $350.0M | $100.0M | $145.0M | $125.0M | $137.5M | $150.0M | $150.0M | $150.0M | $251.8M | $300.0M | $75.0M | $0.00 | $0.00 | $160.0M | $270.0M | $220.0M | $110.0M | $20.0M | $50.0M | $55.0M | $280.0M | $250.0M | $150.0M | $0.00 | $110.0M | $97.0M | $132.4M | $2.6M | $2.7M | $2.8M | $3.0M | $3.1M | $3.2M | $3.4M | $3.5M | ||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $308.0K | $304.0K | $270.0K | $244.0K | $256.0K | $276.0K | $280.0K | $277.0K | $282.0K | $272.0K | $253.0K | $223.0K | $230.0K | $163.0K | |||||||||||||||||||||||||||||||||||||||||||
| Due From Customer Acceptances | $342.0K | $214.0K | $552.0K | $67.0K | $551.0K | $161.0K | $1.4M | $1.7M | $41.0K | $200.0K | $616.0K | $182.0K | $352.0K | $1.9M | $735.0K | $208.0K | $102.0K | $33.0K | $849.0K | $750.0K | $1.3M | $971.0K | $870.0K | $647.0K | $1.5M | $932.0K | $1.0M | $2.5M | $2.8M | $2.7M | $1.6M | $2.6M | $2.4M | $3.2M | $2.0M | $1.5M | $1.4M | $2.2M | $2.2M | $1.4M | $1.5M | $599.0K | $1.6M | ||||||||||||||
| Bank Acceptances Executed And Outstanding | $342.0K | $214.0K | $552.0K | $67.0K | $551.0K | $161.0K | $1.4M | $1.7M | $41.0K | $200.0K | $616.0K | $182.0K | $352.0K | $1.9M | $735.0K | $208.0K | $102.0K | $33.0K | $849.0K | $750.0K | $1.3M | $971.0K | $870.0K | $657.0K | $1.5M | $932.0K | $1.0M | $2.5M | $2.8M | $2.7M | $1.6M | $2.6M | $2.4M | $3.2M | $2.0M | $1.5M | $1.4M | $2.2M | $2.2M | $1.4M | $1.5M | $599.0K | $1.6M | ||||||||||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $130.3M | $131.0M | $130.8M | $130.5M | $130.3M | $130.2M | $129.9M | $129.7M | $129.6M | $129.3M | $129.1M | $129.0M | $214.8M | $119.2M | $119.1M | $118.8M | $118.7M | $118.5M | $118.2M | $118.1M | $117.9M | $117.7M | $117.5M | $117.4M | $117.1M | $117.0M | $116.8M | $18.9M | $18.8M | $18.8M | $18.7M | $18.6M | $18.6M | $18.5M | $51.5M | $82.4M | $82.4M | $82.4M | $82.4M | $82.4M | |||||||||||||||||
| Servicing Asset At Amortized Value | $6.5M | $6.4M | $6.4M | $6.7M | $6.8M | $6.9M | $7.2M | $7.4M | $7.5M | $7.4M | $7.4M | $7.2M | $6.8M | $6.2M | $6.2M | $6.3M | $6.2M | $6.7M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.