Complete Filing Data
HILLS BANCORPORATION reported Noninterest Income of $24.35 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 HILLS BANCORPORATION did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $60.5M | $47.6M | $38.2M | $47.8M | $48.1M | $38.6M | $45.3M | $36.8M | $28.1M | $31.6M | $28.4M | $27.0M | $25.9M | $26.8M | $26.8M | $23.3M | $16.0M |
| Interest Income Expense Net | $150.2M | $115.8M | $113.9M | $115.0M | $104.5M | $101.6M | $97.5M | $92.5M | $88.0M | $81.6M | $77.2M | $71.5M | $68.0M | $67.7M | $69.0M | $67.1M | $59.1M |
| Income Tax Expense Benefit | $15.2M | $12.6M | $10.3M | $13.1M | $14.0M | $11.3M | $12.5M | $8.9M | $19.5M | $14.4M | $12.5M | $11.1M | $10.9M | $10.5M | $10.8M | $9.3M | $5.2M |
| Interest Expense | $57.0M | $16.1M | $17.6M | $27.0M | $34.9M | $26.3M | $18.0M | $16.1M | $15.0M | $15.0M | $16.8M | $21.5M | $24.4M | $27.8M | $37.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $60.2M | $48.5M | $60.9M | $62.1M | $49.9M | $57.9M | $45.7M | $47.6M | $45.9M | $40.9M | $38.1M | $36.8M | $37.4M | $37.6M | $32.6M | $21.2M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $24.4M | -$5.5M | $18.8M | -$56.2M | -$9.7M | $7.5M | $6.9M | -$1.6M | $361.0K | -$3.7M | $172.0K | $264.0K | -$4.6M | -$1.7M | $3.6M | -$2.2M | $891.0K |
| Interest Income Expense After Provision For Loan Loss | $137.9M | $113.6M | $98.3M | $108.7M | $110.0M | $97.2M | $100.3M | $84.0M | $86.3M | $82.8M | $75.5M | $70.5M | $66.9M | $70.5M | $63.3M | $58.2M | $47.1M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $15.6M | $10.2M | $5.3M | $94.0K | $2.9M | $5.4M | $6.3M | $6.8M | $8.0M | $8.2M | $6.6M | $5.6M | $5.6M | $7.6M | $8.0M | $8.1M | $11.2M |
| Interest Expense Deposits | $54.8M | $60.9M | $40.4M | $15.8M | $14.7M | $21.6M | $28.5M | $19.5M | $9.7M | $7.8M | $8.2M | $9.3M | $11.1M | $13.7M | $16.0M | $19.2M | $25.3M |
| Comprehensive Income Net Of Tax | $86.5M | $47.5M | $52.1M | $5.2M | $40.8M | $46.0M | $50.0M | $36.5M | $29.0M | $29.4M | $27.7M | $24.9M | $23.6M | $25.8M | $29.0M | $21.9M | $16.5M |
| Other Comprehensive Income Loss Net Of Tax | $26.0M | -$124.0K | $13.9M | -$42.5M | -$7.3M | $7.4M | $4.7M | -$278.0K | $913.0K | -$2.2M | -$747.0K | -$2.0M | -$2.4M | -$1.0M | $2.2M | -$1.4M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $8.1M | -$71.0K | $4.7M | -$13.6M | -$2.4M | $1.9M | $1.7M | -$397.0K | $139.0K | -$1.4M | $65.0K | $101.0K | -$1.8M | -$631.0K | $1.4M | -$879.0K | $340.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $25.9M | -$230.0K | $14.1M | -$42.5M | -$7.3M | $5.6M | $5.2M | -$1.2M | $222.0K | -$2.3M | $107.0K | $163.0K | -$2.8M | -$1.0M | $2.2M | ||
| Interest Expense Other Short Term Borrowings | $13.2M | $16.6M | $11.3M | $173.0K | $0.00 | $0.00 | $0.00 | $0.00 | $184.0K | $158.0K | $149.0K | $142.0K | $146.0K | $220.0K | $377.0K | $523.0K | $631.0K |
| Deferred Income Tax Expense Benefit | -$2.5M | $176.0K | -$1.9M | -$1.3M | $971.0K | -$520.0K | $1.3M | -$2.0M | $3.2M | $424.0K | -$1.3M | -$71.0K | $3.0K | $2.0M | -$20.0K | -$99.0K | -$273.0K |
| Income Taxes Paid | $6.5M | $9.9M | $12.1M | $12.5M | $9.6M | $9.9M | $10.8M | $9.9M | $14.5M | $14.1M | $13.7M | $11.5M | $9.6M | $9.8M | $11.2M | $8.0M | $7.9M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $12.9M | $18.7M | $14.4M | $12.2M | $12.3M | $12.1M | $7.2M | $11.6M | $12.5M | $13.7M | $11.3M | $10.7M | $6.2M | $13.1M | $13.6M | $15.2M | $8.4M | $11.4M | $11.7M | $7.1M | $11.6M | $11.3M | $11.2M | $11.2M | $5.8M | $10.1M | $10.1M | $10.9M | $4.2M | $8.6M | $6.5M | $8.9M | $6.7M | $9.2M | $8.0M | $7.7M | $5.9M | $7.7M | $7.5M | $7.4M | $5.2M | $7.9M | $7.2M | $6.7M | $5.6M | $6.6M | $6.9M | $6.8M | $5.4M | $5.5M | $8.1M | $7.9M | $5.8M | $6.8M | $8.0M | $6.2M | $6.0M | $6.7M |
| Interest Income Expense Net | $38.5M | $37.0M | $34.2M | $29.4M | $28.0M | $27.7M | $28.3M | $28.8M | $29.2M | $30.3M | $28.7M | $25.2M | $25.0M | $27.0M | $26.2M | $26.2M | $26.2M | $25.2M | $25.6M | $24.6M | $24.6M | $24.7M | $24.4M | $23.8M | $23.8M | $23.5M | $22.8M | $22.3M | $22.6M | $22.2M | $22.0M | $21.2M | $21.1M | $20.9M | $20.0M | $19.7M | $19.7M | $19.6M | $19.4M | $18.6M | $18.7M | $18.1M | $17.7M | $17.0M | $17.3M | $17.1M | $16.9M | $16.8M | $16.8M | $16.8M | $16.8M | $17.2M | $17.6M | $17.6M | $17.1M | $16.6M | $17.2M | $16.9M |
| Income Tax Expense Benefit | $3.3M | $5.0M | $3.3M | $3.2M | $3.3M | $3.1M | $1.8M | $3.2M | $3.3M | $4.4M | $3.2M | $2.8M | $1.8M | $3.9M | $4.0M | $4.4M | $2.5M | $3.4M | $3.5M | $1.8M | $3.0M | $3.3M | $3.2M | $3.0M | $1.1M | $2.6M | $2.6M | $2.6M | $9.1M | $3.7M | $2.8M | $4.0M | $3.0M | $4.4M | $3.7M | $3.2M | $2.5M | $3.5M | $3.4M | $3.1M | $1.9M | $3.6M | $3.2M | $2.4M | $2.4M | $2.7M | $2.9M | $3.0M | $1.8M | $2.0M | $3.5M | $3.3M | $2.2M | $2.8M | $3.5M | $2.4M | $2.4M | $2.8M |
| Interest Expense | $21.1M | $15.9M | $12.9M | $9.6M | $4.1M | $3.1M | $3.1M | $4.0M | $4.2M | $4.6M | $4.9M | $6.0M | $6.5M | $6.6M | $7.9M | $8.7M | $9.3M | $8.8M | $8.1M | $7.5M | $6.9M | $6.2M | $5.7M | $5.2M | $4.7M | $4.2M | $4.0M | $4.0M | $3.9M | $4.1M | $4.1M | $4.0M | $3.7M | $3.7M | $3.6M | $3.7M | $3.7M | $3.8M | $3.9M | $4.1M | $4.1M | $4.3M | $4.4M | $4.9M | $5.4M | $5.6M | $5.6M | $5.8M | $6.0M | $6.2M | $6.4M | $6.7M | $7.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.9M | $17.0M | $17.6M | $19.6M | $11.0M | $14.8M | $15.3M | $8.9M | $14.6M | $14.6M | $14.4M | $14.2M | $6.9M | $12.6M | $12.7M | $13.4M | $13.2M | $12.3M | $9.2M | $12.8M | $9.7M | $13.6M | $11.7M | $10.9M | $8.4M | $11.2M | $10.9M | $10.4M | $7.1M | $11.5M | $10.4M | $9.1M | $7.9M | $9.3M | $9.8M | $9.8M | $7.1M | $7.5M | $11.6M | $11.2M | $8.0M | $9.6M | $11.5M | $8.6M | $8.5M | $9.5M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $12.5M | $5.4M | $1.4M | $16.8M | -$1.0M | -$3.6M | -$10.4M | -$5.3M | $8.5M | -$26.0M | -$13.5M | -$29.8M | -$1.5M | -$805.0K | -$3.7M | -$84.0K | $7.7M | $564.0K | $495.0K | $3.3M | $3.3M | -$1.3M | -$271.0K | -$2.3M | -$302.0K | $1.7M | $1.4M | -$1.1M | $1.2M | $1.0M | $1.0M | -$1.7M | $1.1M | $26.0K | $741.0K | $84.0K | -$1.1M | -$4.5M | -$783.0K | $152.0K | $4.0K | -$1.0M | $1.6M | $1.4M | $602.0K | $1.5M | $346.0K | |||||||||||
| Interest Income Expense After Provision For Loan Loss | $32.5M | $35.9M | $30.3M | $27.1M | $27.3M | $28.0M | $21.4M | $26.1M | $28.8M | $30.7M | $26.2M | $24.1M | $26.9M | $27.9M | $29.2M | $25.4M | $25.6M | $19.9M | $24.6M | $24.9M | $25.0M | $21.9M | $22.1M | $23.1M | $22.1M | $19.4M | $22.0M | $22.7M | $20.7M | $19.1M | $19.7M | $18.9M | $18.6M | $19.1M | $18.0M | $17.0M | $16.8M | $16.9M | $16.7M | $17.4M | $18.6M | $17.8M | $16.0M | $17.4M | $15.2M | $14.3M | $16.0M | |||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $4.1M | $4.7M | $3.6M | $2.7M | $2.0M | $3.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $758.0K | $749.0K | $741.0K | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.9M | $2.2M | $1.9M | $1.8M | $1.9M | $2.2M | $2.1M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||
| Interest Expense Deposits | $13.2M | $14.2M | $14.5M | $15.8M | $15.2M | $14.3M | $10.9M | $9.5M | $7.3M | $4.1M | $3.1M | $3.1M | $3.4M | $3.8M | $4.2M | $5.1M | $5.3M | $6.5M | $7.7M | $7.3M | $6.5M | $5.3M | $4.5M | $3.9M | $2.3M | $2.3M | $2.1M | $1.9M | $1.9M | $1.9M | $2.0M | $2.1M | $2.2M | $2.2M | $2.3M | $2.5M | $2.7M | $2.8M | $3.0M | $3.4M | $3.5M | $3.6M | $3.8M | $4.1M | $4.3M | $4.6M | $4.9M | |||||||||||
| Comprehensive Income Net Of Tax | $25.7M | $22.8M | $15.5M | $24.7M | $11.6M | $9.5M | -$674.0K | $7.6M | $18.9M | -$6.2M | $1.2M | -$11.7M | $12.0M | $13.0M | $12.4M | $11.6M | $17.5M | $6.7M | $11.6M | $13.2M | $13.5M | $9.3M | $10.2M | $10.0M | $8.5M | $7.4M | $9.9M | $8.8M | $8.3M | $7.2M | $7.3M | $6.9M | $7.4M | $7.9M | $7.0M | $6.1M | $6.0M | $4.1M | $6.3M | $5.6M | $8.1M | $7.3M | $7.8M | $8.8M | $6.5M | $6.9M | $6.9M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $12.8M | $4.2M | $1.1M | $12.5M | -$742.0K | -$2.6M | -$7.9M | -$4.0M | $6.4M | -$20.0M | -$10.1M | -$22.3M | -$1.1M | -$604.0K | -$2.8M | $210.0K | $5.8M | -$409.0K | $276.0K | $2.0M | $2.2M | -$720.0K | $151.0K | -$903.0K | -$26.0K | $983.0K | $1.1M | -$365.0K | $308.0K | -$455.0K | -$377.0K | -$544.0K | $26.0K | -$7.0K | -$222.0K | -$614.0K | -$670.0K | -$2.8M | -$494.0K | $94.0K | $2.0K | -$641.0K | $963.0K | $878.0K | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $4.0M | $1.3M | $330.0K | $4.0M | -$248.0K | -$866.0K | -$2.5M | -$1.3M | $2.1M | -$6.0M | -$3.4M | -$7.4M | -$377.0K | -$201.0K | -$924.0K | -$21.0K | $1.9M | $139.0K | $118.0K | $826.0K | $821.0K | -$330.0K | -$67.0K | -$563.0K | -$116.0K | $660.0K | $526.0K | -$417.0K | $450.0K | $390.0K | $392.0K | -$658.0K | $433.0K | $10.0K | $283.0K | $32.0K | -$414.0K | -$1.7M | -$306.0K | $6.0K | -$597.0K | $543.0K | $0.00 | -$555.0K | $132.0K | |||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $12.8M | $4.2M | $1.1M | $12.8M | -$797.0K | -$2.8M | -$7.9M | -$4.0M | $6.4M | -$20.0M | -$10.1M | -$22.3M | -$1.1M | -$604.0K | -$2.8M | -$63.0K | $5.8M | $415.0K | $353.0K | $2.5M | $2.5M | -$991.0K | -$204.0K | -$1.7M | -$186.0K | $1.1M | $847.0K | -$673.0K | $726.0K | $628.0K | $634.0K | -$1.1M | $700.0K | $16.0K | $458.0K | $52.0K | -$670.0K | -$2.8M | -$494.0K | |||||||||||||||||||
| Interest Expense Other Short Term Borrowings | $4.0M | $2.0M | $2.9M | $3.9M | $4.5M | $3.5M | $5.0M | $3.4M | $2.3M | $0.00 | $0.00 | $0.00 | $100.0K | $27.0K | $22.0K | $70.0K | $27.0K | $30.0K | $55.0K | $42.0K | $17.0K | $50.0K | $44.0K | $3.0K | $41.0K | $44.0K | $17.0K | $61.0K | $61.0K | $34.0K | $109.0K | $101.0K | $95.0K | $124.0K | $120.0K | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$793.0K | -$207.0K | -$171.0K | -$271.0K | $676.0K | -$938.0K | $454.0K | $303.0K | -$104.0K | -$481.0K | -$295.0K | -$321.0K | $101.0K | $400.0K | -$239.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $342.0K | $120.0K | $502.0K | $0.00 | $0.00 | $578.0K |
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 | $548.2M | $492.7M | $470.3M | $428.3M | $438.5M | $416.1M | $375.2M | $334.9M | $311.7M | $289.3M | $272.2M | $255.5M | $243.8M | $225.2M | $208.4M | $166.3M | $151.8M | $139.4M |
| Treasury Stock Shares Acquired | 202.5K | 187.8K | 111.9K | 111.7K | 55.1K | 133.6K | 89.1K | 117.0K | 47.0K | 85.4K | 80.2K | 102.9K | 38.4K | 35.9K | 65.9K | 29.5K | 39.8K | |
| Provision For Loan And Lease Losses | $4.4M | -$2.9M | $8.5M | $1.7M | -$1.2M | $1.7M | $1.0M | $1.1M | -$2.8M | $5.7M | $8.9M | $11.9M | ||||||
| Interest And Fee Income Loans And Leases | $195.7M | $179.6M | $154.7M | $115.4M | $113.6M | $120.2M | $121.3M | $110.6M | $100.6M | $92.8M | $87.6M | $82.1M | $80.2M | $83.8M | $87.0M | $88.2M | $89.0M | |
| Treasury Stock Value Acquired Cost Method | $15.6M | $12.9M | $7.7M | $7.9M | $3.6M | $8.6M | $5.5M | $6.8M | $2.4M | $3.9M | $3.5M | $4.0M | $1.4M | $2.4M | $4.1M | -$1.6M | -$2.1M | |
| Forfeiture Of Shares Of Common Stock Shares | 12.0K | 4.8K | 8.8K | 12.7K | 8.1K | 4.9K | 5.3K | 3.3K | 3.9K | 1.3K | 1.0K | 1.1K | 1.1K | 718.00 | 1.0K | 679.00 | 836.00 | |
| Forfeiture Of Shares Of Common Stock | 794.0K | 324.0K | 564.0K | 791.0K | 455.0K | 257.0K | 262.0K | 152.0K | 156.0K | 52.0K | 37.0K | 40.0K | 35.0K | 41.0K | 54.0K | -32.0K | -41.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$27.3M | -$27.2M | -$41.1M | $1.5M | $8.8M | $1.4M | -$3.3M | -$2.4M | -$3.4M | -$1.2M | -$448.0K | $1.6M | $4.0M | $2.8M | $4.2M | ||
| Forfeiture Of Common Stock | $794.0K | $324.0K | $564.0K | $791.0K | $455.0K | $257.0K | $262.0K | $152.0K | $156.0K | $52.0K | $37.0K | $40.0K | $35.0K | $41.0K | $54.0K | $32.0K | $41.0K | |
| Compensation Expensed Through Issuance Of Common Stock | $1.7M | $1.4M | $1.6M | $1.3M | $1.6M | $1.3M | $1.1M | $1.5M | $1.4M | $1.1M | $1.5M | $1.5M | $997.0K | $1.0M | $921.0K | $46.0K | $111.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $3.2M | $944.0K | $480.0K | -$30.0K | -$1.2M | -$818.0K | -$441.0K | -$480.0K | -$586.0K | -$595.0K | -$647.0K | -$865.0K | -$1.1M | -$1.0M | -$966.0K | -$906.0K | -$768.0K | |
| Cash Cash Equivalents And Federal Funds Sold | $242.0M | $43.3M | $154.4M | $38.2M | $35.4M | $29.2M | $43.7M | $63.6M | $29.3M | $63.0M | $24.1M | $22.6M | ||||||
| Net Gain Loss On Sale Of Other Real Estate Owned And Other Repossessed Assets | $313.0K | -$122.0K | -$154.0K | -$86.0K | -$51.0K | -$120.0K | -$94.0K | -$18.0K | -$60.0K | -$385.0K | -$162.0K | -$386.0K | -$183.0K | -$782.0K | -$653.0K | $6.0K | $1.1M | |
| Increase In Maximum Cash Obligation Related To Esop Shares | 998.0K | 2.7M | -4.5M | 3.0M | 5.6M | 2.5M | 3.2M | 3.0M | 5.0M | -1.1M | 2.9M | 2.9M | 2.0M | -915.0K | ||||
| Treasury Stock Value | $90.2M | $75.3M | $62.8M | $55.7M | $48.3M | $45.4M | $39.8M | $37.0M | $33.0M | $31.2M | $27.3M | $23.8M | $19.8M | $18.4M | $16.0M | $11.9M | ||
| Total Stockholders Equity | $602.7M | $540.9M | $515.1M | $479.3M | $488.5M | $463.4M | $427.0M | $383.8M | $355.0M | $330.1M | $309.7M | $290.1M | $273.4M | $255.9M | $236.3M | $191.2M | ||
| Retained Earnings Accumulated Deficit | $629.1M | $578.9M | $541.3M | $512.8M | $474.4M | $439.8M | $409.5M | $371.8M | $341.6M | $320.0M | $294.5M | $271.9M | $250.4M | $229.6M | $207.8M | $185.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $531.2M | $511.2M | $493.6M | $494.2M | $476.4M | $465.4M | $445.3M | $448.0M | $436.7M | $409.1M | $416.7M | $414.2M | $436.3M | $425.4M | $413.3M | $407.3M | $398.7M | $376.8M | $363.8M | $353.5M | $340.8M | $330.0M | $324.1M | $314.5M | $309.6M | $302.1M | $293.8M | $286.1M | $278.9M | $271.5M | $268.1M | $262.9M | $256.6M | $253.5M | $248.4M | $243.8M | $239.1M | $232.4M | $225.2M | $221.3M | $216.7M | $209.4M | $190.4M | $173.4M | $167.2M | $163.5M | $157.8M | ||||||||||
| Treasury Stock Shares Acquired | 46.1K | 67.9K | 32.4K | 86.7K | 29.0K | 47.2K | 27.7K | 27.1K | 32.7K | 7.5K | 34.8K | 26.4K | 19.6K | 8.7K | 20.9K | 29.8K | 13.7K | 68.9K | 8.2K | 5.6K | 69.8K | 40.8K | 8.8K | 47.4K | 14.5K | 16.4K | 9.3K | 13.6K | 13.4K | 35.3K | 33.7K | 4.7K | 23.9K | 13.4K | 6.9K | 4.2K | 5.6K | 3.8K | 8.8K | 7.9K | 9.3K | 3.3K | |||||||||||||||
| Provision For Loan And Lease Losses | -$142.0K | -$157.0K | $8.0K | $4.6M | -$1.2M | $144.0K | -$540.0K | -$1.2M | $7.0M | $1.6M | $711.0K | -$765.0K | -$139.0K | $130.0K | $2.5M | -$814.0K | $841.0K | -$1.8M | -$721.0K | $549.0K | $1.3M | -$95.0K | $517.0K | -$62.0K | $2.3M | -$1.0M | -$246.0K | $45.0K | $1.4M | $112.0K | -$250.0K | -$171.0K | $51.0K | -$608.0K | -$1.7M | -$560.0K | $2.9M | $1.6M | -$266.0K | $1.5M | $2.9M | $853.0K | |||||||||||||||
| Interest And Fee Income Loans And Leases | $50.0M | $48.7M | $46.1M | $45.8M | $44.4M | $43.5M | $40.3M | $37.7M | $34.7M | $29.5M | $27.5M | $25.8M | $29.0M | $28.8M | $29.2M | $29.8M | $30.3M | $29.9M | $30.9M | $30.4M | $29.6M | $28.3M | $27.0M | $26.0M | $25.6M | $24.8M | $23.9M | $23.6M | $22.8M | $22.5M | $22.2M | $21.9M | $21.1M | $20.7M | $20.4M | $19.7M | $19.9M | $19.7M | $19.7M | $20.9M | $21.0M | $21.4M | $22.0M | $21.7M | $21.4M | $22.3M | $22.2M | ||||||||||
| Treasury Stock Value Acquired Cost Method | $3.6M | $5.1M | $2.4M | $6.0M | $2.0M | $3.2M | $1.8M | $1.9M | $2.4M | $539.0K | $2.5M | $1.8M | $1.3M | $562.0K | $1.3M | $1.8M | $878.0K | $4.5M | $530.0K | $356.0K | $4.3M | $2.4M | $505.0K | $2.7M | $465.0K | $1.6M | $195.0K | $517.0K | $266.0K | $610.0K | -$202.0K | ||||||||||||||||||||||||||
| Forfeiture Of Shares Of Common Stock Shares | 6.5K | 1.3K | 2.1K | 200.00 | 633.00 | 1.3K | 3.0K | 3.4K | 1.9K | 6.1K | 1.2K | 3.2K | 2.1K | 3.5K | 300.00 | 3.2K | 580.00 | 443.00 | 134.00 | 4.4K | 703.00 | 234.00 | 2.6K | 208.00 | 1.2K | 0.00 | 682.00 | 166.00 | 375.00 | 149.00 | 151.00 | ||||||||||||||||||||||||||
| Forfeiture Of Shares Of Common Stock | 432.0K | 85.0K | 132.0K | 14.0K | 44.0K | 89.0K | 182.0K | 220.0K | 125.0K | 392.0K | 75.0K | 175.0K | 125.0K | 179.0K | 17.0K | 166.0K | 29.0K | 23.0K | 8.0K | 220.0K | 34.0K | 9.0K | 123.0K | 8.0K | 22.0K | 12.0K | 24.0K | 9.0K | -8.0K | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.2M | -$22.0M | -$26.2M | -$18.0M | -$30.5M | -$29.8M | -$46.6M | -$38.7M | -$34.7M | -$51.0M | -$31.0M | -$20.9M | $4.3M | $5.4M | $6.0M | $7.0M | $6.8M | $1.0M | $1.2M | $972.0K | -$1.0M | -$4.4M | -$3.7M | -$3.9M | -$1.3M | -$1.3M | -$2.3M | -$1.7M | -$1.3M | -$1.7M | -$1.3M | -$966.0K | -$422.0K | $748.0K | $755.0K | $977.0K | $1.3M | $659.0K | $3.5M | $4.4M | $4.3M | $4.3M | $5.0M | $5.0M | $4.0M | $3.2M | |||||||||||
| Forfeiture Of Common Stock | $132.0K | $89.0K | $125.0K | $175.0K | $17.0K | $23.0K | $34.0K | $8.0K | $48.0K | $0.00 | $22.0K | $12.0K | $24.0K | $9.0K | $8.0K | ||||||||||||||||||||||||||||||||||||||||||
| Compensation Expensed Through Issuance Of Common Stock | $291.0K | $223.0K | $330.0K | $118.0K | $41.0K | $89.0K | $108.0K | $91.0K | $85.0K | $127.0K | $57.0K | $49.0K | $66.0K | $21.0K | $33.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $696.0K | $149.0K | $103.0K | -$302.0K | -$264.0K | -$157.0K | -$100.0K | -$134.0K | -$151.0K | -$148.0K | -$172.0K | -$216.0K | -$280.0K | -$239.0K | -$230.0K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $315.1M | $249.9M | $200.5M | $192.7M | $148.2M | $244.1M | $36.8M | $37.3M | $151.3M | $49.0M | $36.6M | $133.7M | $34.0M | $28.0M | $83.3M | $68.9M | $30.1M | $89.1M | $56.9M | $23.9M | $94.0M | $79.9M | $76.8M | $121.8M | $27.8M | $25.0M | $116.4M | $55.1M | $25.5M | ||||||||||||||||||||||||||||
| Net Gain Loss On Sale Of Other Real Estate Owned And Other Repossessed Assets | $125.0K | -$19.0K | $2.0K | $0.00 | -$7.0K | $0.00 | -$11.0K | -$2.0K | -$34.0K | -$34.0K | -$7.0K | -$72.0K | -$40.0K | -$296.0K | -$1.0K | ||||||||||||||||||||||||||||||||||||||||||
| Increase In Maximum Cash Obligation Related To Esop Shares | 2.3M | 1.5M | -1.2M | 1.9M | 805.0K | -1.6M | 981.0K | 2.5M | 2.6M | 426.0K | 436.0K | 395.0K | 443.0K | 824.0K | 1.1M | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $86.1M | $82.6M | $77.6M | $73.8M | $67.9M | $65.9M | $61.5M | $59.7M | $58.0M | $52.9M | $52.5M | $50.1M | $48.4M | $47.2M | $46.7M | $44.3M | $42.8M | $41.9M | $39.8M | $39.4M | $39.1M | $36.3M | $33.9M | $33.5M | $33.2M | $32.5M | $31.6M | $30.1M | $29.4M | $28.8M | $26.1M | $24.6M | $24.0M | $23.2M | $21.3M | $20.3M | $19.4M | $19.1M | $18.7M | $17.7M | $17.1M | $16.6M | -$15.7M | $14.5M | |||||||||||||
| Total Stockholders Equity | $584.4M | $562.1M | $544.1M | $540.9M | $521.8M | $511.8M | $490.2M | $492.4M | $486.5M | $460.1M | $466.6M | $466.1M | $485.1M | $474.1M | $461.4M | $454.2M | $444.0M | $427.1M | $415.1M | $403.7M | $390.6M | $377.6M | $370.3M | $360.3M | $352.0M | $344.1M | $337.1M | $325.8M | $317.4M | $309.5M | $304.1M | $298.0M | $291.6M | $286.0M | $279.8M | $273.8M | $267.2M | $260.1M | $256.3M | $250.9M | $245.6M | $238.0M | $217.2M | $199.7M | |||||||||||||
| Retained Earnings Accumulated Deficit | $614.6M | $601.7M | $583.0M | $567.9M | $555.7M | $543.4M | $534.4M | $527.2M | $515.6M | $500.8M | $487.1M | $475.7M | $468.2M | $455.1M | $441.5M | $431.4M | $420.0M | $408.3M | $397.9M | $386.6M | $375.4M | $366.1M | $356.0M | $345.9M | $337.4M | $328.8M | $322.4M | $313.3M | $304.1M | $296.1M | $288.6M | $280.9M | $273.4M | $266.8M | $258.9M | $251.7M | $244.8M | $238.2M | $231.2M | $224.3M | $218.8M | $210.7M | $202.0M | $195.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | -$141.0K | -$93.0K | -$217.0K | $322.0K | -$244.0K | -$68.0K | $86.0K | -$463.0K | -$707.0K | -$470.0K | -$381.0K | -$464.0K | -$800.0K | ||||
| Proceeds From Sale Of Loans Held For Sale | $179.3M | $222.3M | $153.2M | $118.0M | $475.2M | $446.3M | $296.3M | $141.4M | $156.5M | $206.7M | $168.5M | $116.1M | $230.1M | $328.5M | $175.3M | $265.4M | $295.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $167.3M | $243.7M | $116.1M | $78.0M | $91.5M | $85.5M | $63.3M | $57.3M | $65.3M | $54.3M | $50.8M | $58.1M | $40.4M | $48.6M | $45.6M | $43.7M | $48.4M |
| Payments Of Dividends | $10.3M | $10.1M | $9.7M | $9.3M | $8.8M | $8.3M | $7.7M | $7.0M | $6.5M | $6.1M | $5.9M | $5.4M | $5.2M | $5.0M | $4.4M | $4.0M | $4.0M |
| Payments For Repurchase Of Common Stock | $15.6M | $12.9M | $7.7M | $7.9M | $3.6M | $8.6M | $5.5M | $6.8M | $2.4M | $3.9M | $3.5M | $4.0M | $1.4M | $2.4M | $4.1M | $1.6M | $2.1M |
| Payments For Origination Of Mortgage Loans Held For Sale | $181.7M | $221.9M | $152.0M | $112.4M | $429.3M | $475.2M | $299.2M | $136.7M | $150.3M | $209.0M | $168.2M | $114.7M | $204.9M | $328.6M | $187.5M | $264.2M | $291.2M |
| Net Cash Provided By Used In Operating Activities | $68.8M | $55.5M | $52.8M | $56.5M | $85.1M | $8.1M | $39.3M | $47.7M | $45.9M | $28.9M | $32.3M | $33.1M | $59.8M | $25.8M | $23.1M | $38.7M | $25.1M |
| Net Cash Provided By Used In Investing Activities | -$123.7M | -$190.4M | -$332.0M | -$731.6M | -$102.2M | -$116.4M | -$43.2M | -$202.7M | -$203.9M | -$161.5M | -$154.1M | -$184.1M | -$124.9M | -$47.4M | -$115.1M | -$76.2M | -$56.6M |
| Net Cash Provided By Used In Financing Activities | -$26.4M | $198.7M | $302.0M | -$70.1M | $224.8M | $440.6M | $202.6M | $43.9M | $274.2M | $135.4M | $128.1M | $136.4M | $44.3M | $55.9M | $58.3M | $76.3M | $33.0M |
| Increase Decrease In Other Operating Assets | $4.0M | $851.0K | $2.6M | -$984.0K | -$392.0K | -$1.2M | $2.7M | $1.1M | -$972.0K | -$104.0K | $431.0K | $19.0K | -$2.4M | $975.0K | $1.1M | -$363.0K | $1.4M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$2.9M | $1.6M | $4.8M | -$332.0K | -$3.6M | -$5.5M | $650.0K | -$1.4M | $4.3M | -$1.3M | $701.0K | $852.0K | -$743.0K | -$1.3M | $1.4M | $2.4M | $197.0K |
| Increase Decrease In Deposits | $21.7M | $63.4M | -$74.6M | -$176.6M | $341.4M | $531.2M | $240.2M | $132.6M | $252.3M | $145.6M | $55.6M | $125.2M | $47.3M | $137.1M | $44.7M | $133.3M | $109.5M |
| Increase Decrease In Accrued Interest Receivable Net | $2.0M | $1.6M | $4.0M | $4.3M | -$740.0K | -$265.0K | $658.0K | $1.0M | $1.7M | $449.0K | $396.0K | $600.0K | -$175.0K | -$838.0K | $3.0K | -$991.0K | -$760.0K |
| Share Based Compensation | $36.0K | $23.0K | $25.0K | $25.0K | $25.0K | $25.0K | $14.0K | $0.00 | $11.0K | $29.0K | $29.0K | $29.0K | $28.0K | $20.0K | $16.0K | $15.0K | $62.0K |
| Proceeds From Sale Of Other Real Estate | $725.0K | $304.0K | $815.0K | $337.0K | $55.0K | $120.0K | $818.0K | $168.0K | $520.0K | $182.0K | $640.0K | $1.2M | $1.0M | $2.7M | $3.8M | $3.7M | $6.6M |
| Payments To Acquire Property Plant And Equipment | $3.7M | $4.5M | $3.0M | $1.9M | $1.5M | $1.9M | $3.2M | $2.2M | $2.9M | $7.1M | $7.2M | $1.8M | $2.0M | $3.1M | $5.9M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $115.0K | $169.0K | $50.0K | $89.0K | $228.0K | $115.0K | $301.0K | $53.0K | $42.0K | $239.0K | $89.0K | $266.0K | $273.0K | $79.0K | $251.0K | -$474.0K | $191.0K | $202.0K | $165.0K | $237.0K | $170.0K | $207.0K | $47.0K | $118.0K | $96.0K | $56.0K | $89.0K | $59.0K | $730.0K | ||
| Proceeds From Sale Of Loans Held For Sale | $22.2M | $15.7M | $18.1M | $49.6M | $155.7M | $53.1M | $26.9M | $31.5M | $32.2M | $33.5M | $37.1M | $19.7M | $83.7M | $72.7M | $37.5M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $68.4M | $37.1M | $20.3M | $18.5M | $15.3M | $9.1M | $10.3M | $10.7M | $8.2M | $11.0M | $11.9M | $22.8M | $6.4M | $11.8M | $9.8M | ||||||||||||||||
| Payments Of Dividends | $10.3M | $10.1M | $9.7M | $9.3M | $8.8M | $8.3M | $7.7M | $7.0M | $6.5M | $6.1M | $5.9M | $5.4M | $5.2M | $5.0M | $4.4M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.4M | $3.2M | $2.4M | $1.8M | $1.3M | $4.5M | $4.3M | $2.7M | $465.0K | $1.6M | $195.0K | $517.0K | $266.0K | $610.0K | $202.0K | ||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $24.0M | $17.0M | $19.3M | $47.8M | $128.3M | $55.6M | $29.8M | $31.6M | $23.7M | $32.2M | $40.6M | $16.5M | $59.1M | $65.0M | $28.0M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $15.0M | $13.2M | $14.9M | $14.7M | $40.7M | $4.3M | $5.4M | $8.9M | $19.8M | $10.7M | $7.6M | $13.0M | $34.6M | $17.7M | $21.0M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $11.0M | -$10.6M | -$77.6M | -$194.2M | -$4.4M | -$41.4M | -$17.2M | -$7.5M | -$35.3M | -$10.0M | -$13.1M | -$24.7M | -$13.7M | -$430.0K | -$24.4M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$44.2M | $32.0M | $172.7M | $116.4M | $208.8M | $63.4M | $169.0M | $88.3M | $128.6M | $97.6M | $59.6M | $57.1M | $9.5M | $75.3M | $56.9M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $1.5M | $949.0K | -$18.0K | -$5.0K | -$3.0K | -$2.6M | -$426.0K | $86.0K | -$1.2M | -$739.0K | $413.0K | $265.0K | -$2.4M | -$615.0K | $77.0K | ||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $2.4M | $5.8M | $4.3M | $2.7M | $2.6M | -$5.9M | -$955.0K | -$1.5M | $2.7M | $1.6M | $4.8M | $4.0M | $1.5M | $1.8M | $3.9M | ||||||||||||||||
| Increase Decrease In Deposits | $132.2M | $79.3M | $86.7M | $127.6M | $218.8M | $70.4M | $175.8M | $153.2M | $137.0M | $88.9M | $72.3M | $64.3M | $13.6M | $86.6M | $69.9M | ||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $2.4M | $2.1M | $1.6M | $1.5M | $357.0K | $1.2M | $2.2M | $593.0K | $1.2M | $1.3M | $826.0K | $1.1M | $1.0M | $363.0K | $780.0K | ||||||||||||||||
| Share Based Compensation | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $0.00 | $0.00 | $12.0K | $7.0K | $7.0K | $7.0K | $7.0K | $4.0K | $4.0K | ||||||||||||||||
| Proceeds From Sale Of Other Real Estate | $241.0K | $90.0K | $0.00 | $0.00 | $52.0K | $0.00 | $62.0K | $2.0K | $172.0K | $133.0K | $55.0K | $489.0K | $134.0K | $788.0K | $416.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $468.0K | $301.0K | $131.0K | $159.0K | $195.0K | $495.0K | $427.0K | $651.0K | $1.2M | $1.6M | $4.1M | $190.0K | $747.0K | $1.6M |
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 | $6.81 | $5.26 | $4.16 | $5.15 | $5.16 | $4.12 | $4.85 | $3.92 | $3.01 | $3.40 | $3.04 | $2.87 | $2.75 | $5.68 | $6.01 | $5.28 | $3.60 |
| Earnings Per Share Basic | $6.82 | $5.26 | $4.16 | $5.15 | $5.16 | $4.12 | $4.85 | $3.93 | $3.01 | $3.40 | $3.04 | $2.88 | $2.76 | $5.69 | $6.02 | $5.29 | $3.61 |
| Common Stock Dividends Per Share Declared | $1.15 | $1.10 | $1.05 | $1.00 | $0.94 | $0.89 | $0.82 | $0.75 | $0.70 | $0.65 | $0.63 | $0.58 | $0.55 | $1.05 | $1.00 | $0.91 | $0.91 |
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 | 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 | $1.46 | $2.09 | $1.61 | $1.35 | $1.35 | $1.33 | $0.79 | $1.26 | $1.35 | $1.48 | $1.22 | $1.15 | $0.66 | $1.41 | $1.46 | $1.63 | $0.90 | $1.22 | $1.25 | $0.75 | $1.24 | $1.21 | $1.20 | $1.20 | $0.62 | $1.07 | $1.07 | $1.16 | $0.45 | $0.92 | $0.69 | $0.95 | $0.73 | $0.99 | $0.85 | $0.83 | $0.63 | $0.82 | $0.80 | $0.79 | $0.55 | $0.84 | $0.76 | $0.72 | $1.19 | $1.40 | $1.47 | $1.44 | $1.17 | $1.16 | $1.69 | $1.66 | $1.25 | $1.55 | $1.81 | $1.40 | $1.37 | $1.52 |
| Earnings Per Share Basic | $1.46 | $2.09 | $1.61 | $1.35 | $1.35 | $1.33 | $0.79 | $1.26 | $1.35 | $1.48 | $1.22 | $1.15 | $0.66 | $1.41 | $1.46 | $1.63 | $0.90 | $1.22 | $1.25 | $0.75 | $1.24 | $1.21 | $1.20 | $1.20 | $0.63 | $1.07 | $1.07 | $1.16 | $0.45 | $0.92 | $0.69 | $0.95 | $0.73 | $0.99 | $0.85 | $0.83 | $0.63 | $0.82 | $0.80 | $0.79 | $0.55 | $0.85 | $0.76 | $0.72 | $1.19 | $1.41 | $1.47 | $1.44 | $1.17 | $1.16 | $1.70 | $1.66 | $1.25 | $1.55 | $1.82 | $1.40 | $1.37 | $1.52 |
| Common Stock Dividends Per Share Declared | $1.15 | $1.10 | $1.05 | $1.00 | $0.94 | $0.89 | $0.82 | $0.75 | $0.70 | $0.65 | $0.63 | $1.15 | $1.10 | $1.05 | $1.00 |
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 | $24.3M | $26.8M | $28.6M | $27.8M | $33.5M | $28.3M | $24.8M | $23.8M | $20.8M | $20.0M | $20.8M | $19.4M | $19.2M | $20.8M | $18.5M | $20.1M | $18.9M |
| Noninterest Expense | $86.5M | $80.2M | $78.4M | $75.6M | $81.3M | $75.6M | $67.3M | $62.1M | $59.5M | $56.8M | $55.5M | $51.8M | $49.3M | $53.9M | $44.2M | $45.7M | $44.8M |
| Interest Income Operating | $233.8M | $203.4M | $170.9M | $131.1M | $122.1M | $128.5M | $132.3M | $118.8M | $106.0M | $97.7M | $92.2M | $86.6M | $84.9M | $89.2M | $93.4M | $95.0M | $96.2M |
| Supplies And Postage Expense | $2.2M | $2.0M | $1.9M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $2.0M | $1.8M | $1.7M | $1.5M | $1.7M | $1.5M | $1.3M | $1.4M | $1.4M |
| Outside Services | $16.5M | $14.0M | $13.8M | $12.8M | $12.6M | $11.1M | $10.4M | $10.1M | $8.3M | $7.6M | $7.1M | $6.7M | $6.8M | $6.7M | $6.7M | $6.5M | $6.0M |
| Other Noninterest Expense | $3.3M | $3.7M | $1.9M | $2.4M | $9.9M | $7.5M | $4.4M | $1.8M | $2.7M | $2.9M | $2.6M | $1.9M | $1.9M | $1.8M | $1.5M | $1.5M | $1.2M |
| Noninterest Income Other | $2.1M | $1.5M | $541.0K | $1.3M | $581.0K | $1.2M | $1.4M | $2.7M | $2.4M | $2.2M | $2.8M | $2.9M | $2.5M | $2.4M | $2.5M | $2.8M | $2.4M |
| Labor And Related Expense | $46.2M | $44.5M | $44.9M | $43.5M | $42.5M | $40.6M | $36.7M | $35.0M | $33.2M | $30.8M | $27.9M | $26.5M | $24.8M | $23.8M | $22.7M | $22.5M | $21.7M |
| Interest Income Securities Taxable | $26.3M | $14.8M | $10.7M | $8.7M | $3.6M | $3.5M | $3.2M | $2.8M | $1.7M | $1.5M | $1.3M | $1.1M | $1.3M | $1.9M | $2.8M | $3.4M | $3.8M |
| Interest Income Securities Tax Exempt | $11.3M | $7.7M | $4.7M | $4.1M | $3.9M | $3.9M | $3.8M | $3.5M | $3.2M | $3.2M | $3.3M | $3.4M | $3.3M | $3.4M | $3.5M | $3.3M | $3.4M |
| Interest Income Federal Funds Sold | $468.0K | $1.4M | $829.0K | $2.9M | $983.0K | $945.0K | $4.0M | $1.9M | $433.0K | $163.0K | $32.0K | $36.0K | $74.0K | $134.0K | $70.0K | $74.0K | $55.0K |
| Gain Loss On Sales Of Loans Net | $1.6M | $2.3M | $1.5M | $1.5M | $7.6M | $6.7M | $3.5M | $1.5M | $1.5M | $2.0M | $1.4M | $894.0K | $1.9M | $3.5M | $2.0M | $3.6M | $3.9M |
| Federal Deposit Insurance Corporation Premium Expense | $2.0M | $1.9M | $1.8M | $1.1M | $1.0M | $856.0K | $194.0K | $856.0K | $845.0K | $1.0M | $1.2M | $1.1M | $1.0M | $1.0M | $1.3M | $2.1M | $2.8M |
| Equipment Expense | $7.5M | $6.8M | $6.8M | $6.9M | $7.3M | $7.4M | $6.8M | $5.7M | $5.6M | $5.4M | $5.3M | $5.0M | $4.7M | $4.6M | $3.6M | $4.1M | $3.7M |
| Advertising And Business Development | $3.1M | $3.0M | $2.9M | $2.6M | $2.1M | $2.1M | $2.6M | $2.5M | $2.8M | $3.4M | $3.4M | $3.1M | $2.6M | $2.7M | $2.2M | $2.1M | $1.7M |
| Occupancy | $4.7M | $4.3M | $4.4M | $4.5M | $4.2M | $4.3M | $4.3M | $4.4M | $4.2M | $4.0M | $4.0M | $3.8M | $3.7M | $3.3M | $3.2M | $3.2M | $2.9M |
| Stock Issued During Period Value New Issues | $1.7M | $1.4M | $1.6M | $2.8M | $1.6M | $7.1M | $6.2M | $6.2M | $5.4M | $1.1M | $807.0K | $862.0K | $443.0K | $647.0K | $24.0M | $197.0K | $1.1M |
| Stock Issued During Period Shares New Issues | 21.2K | 20.4K | 24.4K | 43.7K | 24.5K | 110.3K | 101.9K | 113.4K | 114.9K | 23.2K | 18.3K | 25.0K | 17.9K | 12.8K | 388.4K | 6.2K | 22.4K |
| Change Related To Esop Shares | 6.2M | 3.4M | -6.2M | 998.0K | 2.7M | -4.5M | 3.0M | 5.6M | 2.5M | 3.2M | 3.0M | 5.0M | -1.1M | 2.9M | 2.9M | -2.0M | 915.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $36.0K | $23.0K | $25.0K | $25.0K | $25.0K | $25.0K | $14.0K | $11.0K | $29.0K | $29.0K | $29.0K | $28.0K | $20.0K | $16.0K | $15.0K | $62.0K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $345.0K | $362.0K | $398.0K | $417.0K | $427.0K | $413.0K | $434.0K | $421.0K | $325.0K | $254.0K | $172.0K | $158.0K | $146.0K | $25.0K | |||
| Stock Issued During Period Shares Employee Stock Purchase Plan | 5.1K | 5.9K | 6.6K | 6.6K | 7.3K | 7.4K | 7.7K | 8.2K | 6.9K | 5.6K | 4.2K | 4.2K | 4.1K | 375.00 | |||
| Interest Paid To Depositors | $56.3M | $60.0M | $37.9M | $15.6M | $15.3M | $22.3M | $27.9M | $19.0M | $9.4M | $7.6M | $8.3M | $9.5M | $11.4M | $14.0M | $16.4M | $19.5M | $25.8M |
| Interest Paid On Other Obligations | $33.8M | $23.8M | $14.4M | $267.0K | $2.9M | $5.4M | $6.3M | $6.8M | $8.2M | $8.3M | $6.8M | $5.7M | $5.7M | $7.8M | $8.4M | $8.6M | $11.9M |
| Dividends | $10.3M | $10.1M | $9.7M | $9.3M | $8.8M | $8.3M | $7.7M | $7.0M | $6.5M | $6.1M | $5.9M | $5.4M | $5.2M | $5.0M | $4.4M | -$4.0M | -$4.0M |
| Depreciation | $2.4M | $2.2M | $2.3M | $2.7M | $3.1M | $3.1M | $3.1M | $3.0M | $2.9M | $2.7M | $2.7M | $2.6M | $2.8M | $2.8M | $2.4M | $2.6M | $2.4M |
| Investment In Tax Credit Real Estate Net | $2.4M | $2.4M | $0.00 | $0.00 | $4.2M | $0.00 | $0.00 | -$883.0K | -$487.0K | -$875.0K | -$945.0K | -$921.0K | -$565.0K | -$1.4M | -$830.0K | $2.2M | $6.7M |
| Tax Credit Real Estate | $8.2M | $8.9M | $7.9M | $9.2M | $9.8M | $7.3M | $8.3M | $9.2M | $10.1M | $10.6M | $16.3M | $17.3M | $18.2M | $18.7M | $20.1M | $21.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | $4.2M | $8.5M | $8.1M | $7.9M | $8.1M | $7.0M | $7.4M | $7.3M | $6.4M | $6.5M | $7.0M | $7.5M | $8.2M | $8.2M | $8.0M | $9.0M | $8.1M | $7.5M | $6.5M | $6.2M | $7.1M | $6.6M | $5.9M | $5.3M | $5.3M | $6.7M | $6.2M | $5.6M | $5.6M | $5.0M | $5.0M | $5.2M | $4.9M | $5.3M | $4.9M | $4.9M | $5.1M | $5.2M | $5.5M | $5.0M | $4.7M | $5.2M | $4.9M | $4.4M | $4.5M | $4.7M | $5.1M | $4.9M | $5.3M | $5.3M | $5.2M | $5.0M | $5.3M | $4.6M | $4.3M | $4.3M | $5.1M | $4.6M |
| Noninterest Expense | $20.6M | $20.8M | $20.6M | $19.6M | $19.7M | $19.8M | $19.7M | $18.7M | $19.4M | $19.0M | $18.6M | $18.1M | $26.2M | $18.2M | $18.2M | $18.7M | $23.5M | $18.1M | $16.9M | $17.2M | $18.3M | $16.6M | $16.4M | $16.0M | $15.2M | $16.0M | $15.7M | $15.3M | $15.1M | $14.8M | $15.2M | $14.4M | $15.5M | $14.4M | $13.9M | $13.1M | $15.1M | $13.7M | $13.5M | $13.2M | $14.1M | $12.8M | $12.5M | $12.3M | $12.4M | $12.4M | $12.4M | $12.0M | $14.9M | $15.3M | $12.1M | $11.6M | $12.0M | $11.0M | $10.3M | $10.9M | $10.9M | $11.1M |
| Interest Income Operating | $59.8M | $58.0M | $55.2M | $51.8M | $49.7M | $48.7M | $44.2M | $41.7M | $38.8M | $34.4M | $31.8M | $28.2M | $29.0M | $31.2M | $30.8M | $31.1M | $32.2M | $31.7M | $32.2M | $32.5M | $33.3M | $34.0M | $33.2M | $31.8M | $31.3M | $30.4M | $29.1M | $28.0M | $27.8M | $26.9M | $26.1M | $25.2M | $25.1M | $24.8M | $24.1M | $23.8M | $23.6M | $23.3M | $23.0M | $22.2M | $22.5M | $21.8M | $21.5M | $20.9M | $21.4M | $21.2M | $21.1M | $21.1M | $21.8M | $22.3M | $22.4M | $22.8M | $23.4M | $23.5M | $23.4M | $23.0M | $23.9M | $23.9M |
| Supplies And Postage Expense | $563.0K | $463.0K | $512.0K | $561.0K | $442.0K | $514.0K | $443.0K | $464.0K | $448.0K | $425.0K | $468.0K | $484.0K | $428.0K | $386.0K | $454.0K | $425.0K | $405.0K | $503.0K | $469.0K | $442.0K | $459.0K | $432.0K | $461.0K | $434.0K | $516.0K | $510.0K | $461.0K | $436.0K | $445.0K | $401.0K | $457.0K | $413.0K | $441.0K | $390.0K | $385.0K | $382.0K | $445.0K | $386.0K | $380.0K | $427.0K | $339.0K | $379.0K | $308.0K | $317.0K | $337.0K | $380.0K | $346.0K | |||||||||||
| Outside Services | $3.8M | $3.9M | $3.9M | $3.5M | $3.3M | $3.5M | $3.5M | $3.2M | $2.9M | $3.5M | $3.0M | $3.0M | $3.5M | $3.1M | $3.2M | $2.8M | $2.5M | $2.7M | $2.7M | $2.5M | $2.6M | $2.8M | $2.3M | $2.6M | $2.1M | $1.9M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $1.8M | $1.8M | $1.7M | $1.5M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.7M | $1.8M | $1.5M | $1.7M | $1.1M | $1.5M | |||||||||||
| Other Noninterest Expense | $772.0K | $934.0K | $643.0K | $569.0K | $1.1M | $601.0K | $662.0K | $221.0K | $536.0K | $650.0K | $747.0K | $405.0K | $623.0K | $466.0K | $579.0K | $1.0M | $232.0K | $583.0K | $648.0K | $549.0K | $590.0K | $434.0K | $717.0K | $537.0K | $671.0K | $868.0K | $494.0K | $510.0K | $678.0K | $397.0K | $392.0K | $524.0K | $315.0K | $490.0K | $271.0K | $416.0K | $432.0K | $426.0K | $440.0K | $447.0K | $522.0K | $413.0K | $392.0K | $484.0K | $254.0K | $305.0K | $414.0K | |||||||||||
| Noninterest Income Other | $490.0K | $422.0K | $777.0K | $64.0K | $188.0K | $104.0K | $159.0K | $146.0K | -$67.0K | $164.0K | $132.0K | $518.0K | $89.0K | $76.0K | $482.0K | $77.0K | -$15.0K | $400.0K | $295.0K | $250.0K | $437.0K | $1.3M | $376.0K | $428.0K | $405.0K | $369.0K | $914.0K | $396.0K | $378.0K | $767.0K | $612.0K | $803.0K | $649.0K | $599.0K | $761.0K | $584.0K | $591.0K | $734.0K | $614.0K | $608.0K | $688.0K | $584.0K | $580.0K | $736.0K | $669.0K | $649.0K | $545.0K | |||||||||||
| Labor And Related Expense | $11.3M | $11.3M | $11.4M | $11.0M | $11.1M | $11.2M | $11.0M | $10.8M | $11.5M | $10.8M | $10.8M | $10.4M | $10.3M | $10.6M | $10.6M | $10.1M | $10.1M | $9.6M | $9.3M | $9.3M | $8.7M | $8.6M | $8.8M | $8.3M | $8.1M | $8.6M | $8.0M | $8.2M | $7.5M | $7.0M | $7.1M | $6.9M | $6.7M | $6.4M | $6.4M | $6.3M | $6.2M | $6.2M | $6.0M | $5.8M | $6.1M | $5.8M | $5.5M | $5.5M | $5.6M | $5.6M | $5.6M | |||||||||||
| Interest Income Securities Taxable | $6.7M | $6.4M | $6.3M | $3.5M | $3.2M | $3.3M | $2.6M | $2.6M | $2.7M | $2.5M | $2.4M | $1.1M | $940.0K | $871.0K | $818.0K | $889.0K | $883.0K | $884.0K | $825.0K | $792.0K | $758.0K | $758.0K | $682.0K | $563.0K | $437.0K | $407.0K | $393.0K | $362.0K | $362.0K | $356.0K | $321.0K | $300.0K | $286.0K | $275.0K | $270.0K | $270.0K | $303.0K | $304.0K | $350.0K | $460.0K | $529.0K | $546.0K | $692.0K | $725.0K | $765.0K | $814.0K | $850.0K | |||||||||||
| Interest Income Securities Tax Exempt | $3.0M | $2.7M | $2.6M | $2.2M | $1.7M | $1.5M | $1.1M | $1.2M | $1.2M | $1.0M | $996.0K | $1.0M | $963.0K | $972.0K | $945.0K | $933.0K | $971.0K | $1.0M | $918.0K | $955.0K | $1.0M | $862.0K | $866.0K | $889.0K | $783.0K | $809.0K | $833.0K | $786.0K | $800.0K | $828.0K | $813.0K | $817.0K | $843.0K | $840.0K | $837.0K | $836.0K | $823.0K | $831.0K | $843.0K | $857.0K | $837.0K | $850.0K | $863.0K | $866.0K | $859.0K | $806.0K | $828.0K | |||||||||||
| Interest Income Federal Funds Sold | $80.0K | $146.0K | $189.0K | $386.0K | $377.0K | $510.0K | $130.0K | $236.0K | $196.0K | $1.4M | $801.0K | $335.0K | $289.0K | $199.0K | $164.0K | $103.0K | $60.0K | $638.0K | $1.4M | $1.1M | $491.0K | $511.0K | $548.0K | $551.0K | $9.0K | $72.0K | $64.0K | $6.0K | $74.0K | $44.0K | $2.0K | $10.0K | $5.0K | $3.0K | $16.0K | $10.0K | $11.0K | $25.0K | $21.0K | $32.0K | $42.0K | $16.0K | $1.0K | $33.0K | $32.0K | $9.0K | $26.0K | |||||||||||
| Gain Loss On Sales Of Loans Net | $410.0K | $459.0K | $244.0K | $732.0K | $669.0K | $373.0K | $547.0K | $443.0K | $145.0K | $240.0K | $326.0K | $811.0K | $1.5M | $1.7M | $3.0M | $2.3M | $1.9M | $658.0K | $1.2M | $577.0K | $286.0K | $453.0K | $443.0K | $331.0K | $423.0K | $380.0K | $316.0K | $602.0K | $546.0K | $289.0K | $396.0K | $440.0K | $308.0K | $338.0K | $189.0K | $111.0K | $531.0K | $521.0K | $741.0K | $1.0M | $861.0K | $705.0K | $546.0K | $171.0K | $482.0K | $1.0M | $496.0K | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $497.0K | $497.0K | $512.0K | $473.0K | $486.0K | $481.0K | $461.0K | $609.0K | $270.0K | $267.0K | $267.0K | $281.0K | $267.0K | $252.0K | $258.0K | $223.0K | $214.0K | $180.0K | $208.0K | $195.0K | $209.0K | $226.0K | $213.0K | $218.0K | $217.0K | $212.0K | $207.0K | $315.0K | $320.0K | $303.0K | $293.0K | $284.0K | $289.0K | $282.0K | $271.0K | $270.0K | $229.0K | $270.0K | $261.0K | $259.0K | $257.0K | $268.0K | $267.0K | $86.0K | $700.0K | $581.0K | $271.0K | |||||||||||
| Equipment Expense | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.9M | $2.0M | $2.0M | $2.0M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $957.0K | $817.0K | $965.0K | $1.0M | $1.0M | |||||||||||
| Advertising And Business Development | $658.0K | $801.0K | $834.0K | $639.0K | $630.0K | $811.0K | $601.0K | $620.0K | $874.0K | $586.0K | $558.0K | $730.0K | $496.0K | $449.0K | $535.0K | $340.0K | $380.0K | $759.0K | $607.0K | $555.0K | $638.0K | $584.0K | $607.0K | $630.0K | $628.0K | $705.0K | $790.0K | $800.0K | $840.0K | $786.0K | $854.0K | $919.0K | $774.0K | $775.0K | $813.0K | $628.0K | $624.0K | $651.0K | $620.0K | $608.0K | $661.0K | $436.0K | $402.0K | $447.0K | $329.0K | $404.0K | $449.0K | |||||||||||
| Occupancy | $1.1M | $1.1M | $1.2M | $1.1M | $996.0K | $1.1M | $1.2M | $1.1M | $1.2M | $1.0M | $1.1M | $1.1M | $955.0K | $1.0M | $1.1M | $1.1M | $1.0M | $1.2M | $986.0K | $1.1M | $1.2M | $1.2M | $1.0M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $983.0K | $1.0M | $919.0K | $953.0K | $1.0M | $947.0K | $944.0K | $1.0M | $907.0K | $931.0K | $942.0K | $773.0K | $852.0K | $844.0K | $809.0K | $824.0K | $831.0K | $835.0K | $755.0K | |||||||||||
| Stock Issued During Period Value New Issues | $352.0K | $155.0K | $291.0K | $206.0K | $78.0K | $223.0K | $67.0K | $328.0K | $330.0K | $318.0K | $1.6M | $237.0K | $80.0K | $263.0K | $41.0K | $809.0K | $73.0K | $5.9M | $95.0K | $145.0K | $5.1M | $48.0K | $248.0K | $4.8M | $4.0M | $73.0K | $12.0K | $111.0K | $177.0K | $109.0K | $33.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 4.5K | 2.1K | 4.0K | 3.0K | 1.2K | 3.3K | 1.2K | 4.9K | 4.6K | 4.5K | 24.6K | 5.3K | 1.2K | 4.1K | 657.00 | 13.1K | 1.1K | 91.3K | 1.5K | 2.3K | 84.2K | 843.00 | 4.3K | 88.9K | 84.6K | 1.6K | 292.00 | 3.1K | 4.9K | 3.3K | 1.1K | |||||||||||||||||||||||||||
| Change Related To Esop Shares | 2.2M | 409.0K | 2.3M | 1.3M | -977.0K | 1.5M | 437.0K | -5.4M | -1.2M | 1.1M | -2.0M | 1.9M | 105.0K | 592.0K | 805.0K | 1.6M | -4.9M | -1.6M | 1.1M | 374.0K | 981.0K | 1.4M | 365.0K | 2.5M | 2.6M | 426.0K | 436.0K | 395.0K | 443.0K | 824.0K | -1.1M | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.0K | $7.0K | $5.0K | $5.0K | $7.0K | $6.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $6.0K | $6.0K | $1.0K | $12.0K | $7.0K | $7.0K | $7.0K | $7.0K | $4.0K | $4.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $87.0K | $83.0K | $94.0K | $88.0K | $85.0K | $105.0K | $99.0K | $95.0K | $111.0K | $98.0K | $102.0K | $110.0K | $100.0K | $106.0K | $114.0K | $104.0K | $99.0K | $101.0K | $102.0K | $118.0K | $105.0K | $99.0K | $114.0K | $100.0K | $54.0K | $45.0K | $39.0K | $38.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Employee Stock Purchase Plan | 1.2K | 1.3K | 1.4K | 1.4K | 1.4K | 1.7K | 1.7K | 1.6K | 1.7K | 1.5K | 1.6K | 1.8K | 1.7K | 1.8K | 2.0K | 1.9K | 1.9K | 1.7K | 1.8K | 2.1K | 1.9K | 1.9K | 2.3K | 2.0K | 1.2K | 1.1K | 535.00 | 555.00 | ||||||||||||||||||||||||||||||
| Interest Paid To Depositors | $15.2M | $13.7M | $6.8M | $3.1M | $4.4M | $6.6M | $6.3M | $3.8M | $2.2M | $1.9M | $2.2M | $2.5M | $3.0M | $3.7M | $4.4M | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid On Other Obligations | $11.1M | $6.0M | $2.3M | $0.00 | $741.0K | $1.4M | $1.6M | $1.9M | $1.9M | $2.2M | $1.5M | $1.4M | $1.4M | $2.0M | $2.1M | |||||||||||||||||||||||||||||||||||||||||||
| Dividends | $10.3M | $10.1M | $9.7M | $9.3M | $8.8M | $8.3M | $7.7M | $7.0M | $6.5M | $6.1M | $5.9M | $5.4M | $5.2M | $5.0M | -$4.4M | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $602.0K | $611.0K | $616.0K | $696.0K | $808.0K | $874.0K | $847.0K | $821.0K | $757.0K | $727.0K | $685.0K | $681.0K | $725.0K | $716.0K | $621.0K | |||||||||||||||||||||||||||||||||||||||||||
| Investment In Tax Credit Real Estate Net | $0.00 | $4.2M | $0.00 | -$262.0K | -$390.0K | -$24.0K | -$68.0K | -$214.0K | -$209.0K | $94.0K | -$472.0K | -$321.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Credit Real Estate | $9.7M | $8.9M | $9.3M | $9.3M | $7.3M | $7.5M | $8.1M | $8.3M | $8.6M | $9.3M | $9.6M | $9.9M | $10.6M | $11.0M | $11.3M | $7.2M | $7.5M | $7.9M | $8.4M | $8.7M | $8.9M | $9.2M | $9.4M | $9.7M | $10.0M | $10.3M | $10.5M | $10.9M | $11.1M | $11.4M | $16.6M | $16.8M | $17.0M | $17.5M | $17.7M | $18.0M | $18.3M | $18.6M | $18.8M | $19.2M | $19.4M | $19.7M | $20.0M | $20.3M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.