Complete Filing Data
HORIZON BANCORP INC /IN/ reported Net Income Loss of -$150.48 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 HORIZON BANCORP INC /IN/ 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 * | -$150.5M | $35.4M | $28.0M | $93.4M | $87.1M | $68.5M | $66.5M | $53.1M | $33.1M | $23.9M | $20.5M | $18.1M | $19.9M | $19.5M | $12.8M | $10.5M | $9.1M |
| Interest Income Expense Net | $229.5M | $188.6M | $175.7M | $199.5M | $175.8M | $165.5M | $160.8M | $134.6M | $112.1M | $86.0M | $74.7M | $63.0M | $61.4M | $58.2M | $48.1M | $47.6M | $44.8M |
| Interest Expense | $136.6M | $36.5M | $18.3M | $34.4M | $47.5M | $31.6M | $16.4M | $20.5M | $13.9M | $13.2M | $13.5M | $14.3M | $16.5M | $20.9M | $27.9M | ||
| Interest Income Expense After Provision For Loan Loss | $227.6M | $183.2M | $173.3M | $201.3M | $177.9M | $144.8M | $158.8M | $131.7M | $109.6M | $84.2M | $71.6M | $59.9M | $59.5M | $54.7M | $42.8M | $36.1M | $31.2M |
| Interest Expense Subordinated Notes And Debentures | $5.2M | $3.3M | $3.5M | $3.5M | $3.5M | $1.8M | $0.00 | $0.00 | $2.3M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.7M | $1.4M |
| Interest Expense Deposits | $98.6M | $115.0M | $85.9M | $17.8M | $7.9M | $18.6M | $33.7M | $18.2M | $7.9M | $6.6M | $5.6M | $5.3M | $5.7M | $6.2M | $8.3M | $10.7M | $14.8M |
| Income Tax Expense Benefit | -$50.7M | -$8.1M | $11.0M | $12.2M | $15.4M | $9.9M | $13.3M | $10.4M | $14.8M | $8.8M | $7.2M | $6.2M | $7.0M | $8.4M | $4.2M | $2.9M | $2.1M |
| Mortgage Servicing Income Loss Net Of Impairment | $1.5M | $1.7M | $2.7M | $4.8M | $2.4M | -$3.7M | $1.9M | $2.1M | $1.6M | $1.9M | $993.0K | $805.0K | $1.5M | $234.0K | $267.0K | -$565.0K | -$134.0K |
| Comprehensive Income Net Of Tax | -$140.2M | $65.7M | $67.6M | -$20.1M | $66.6M | $89.9M | $81.1M | $49.3M | $35.2M | $19.0M | $18.3M | $21.4M | $9.0M | $20.8M | $18.3M | $7.1M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.3M | $30.3M | $39.6M | -$113.5M | -$20.5M | $21.4M | $14.6M | -$3.8M | $2.1M | -$4.9M | -$2.2M | $3.3M | -$10.8M | $1.3M | $5.5M | -$3.4M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $10.3M | $30.3M | $41.2M | -$118.0M | $5.9M | $24.4M | $16.7M | -$3.8M | $1.2M | -$4.9M | -$2.4M | $3.6M | -$12.6M | $1.6M | $7.8M | ||
| Net Income Loss Available To Common Stockholders Basic | -$150.5M | $35.4M | $28.0M | $93.4M | $87.1M | $68.5M | $66.5M | $53.1M | $33.1M | $23.9M | $20.4M | $18.0M | $19.5M | $19.1M | $11.5M | $9.0M | $7.7M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$299.5M | -$39.1M | -$32.1M | $0.00 | $914.0K | $4.3M | -$75.0K | -$443.0K | $38.0K | $1.8M | $189.0K | $988.0K | $374.0K | $2.0K | $1.8M | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $2.7M | $8.1M | $10.9M | -$31.4M | -$6.4M | $6.5M | $4.4M | -$1.0M | $636.0K | -$2.7M | -$1.3M | $1.9M | -$6.8M | $880.0K | $4.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$201.2M | $27.4M | $39.0M | $105.6M | $102.4M | $78.4M | $79.8M | $63.6M | $48.0M | $32.7M | $27.8M | $24.3M | $26.9M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$284.2M | -$120.0K | $20.7M | -$147.3M | -$35.5M | $35.3M | $21.2M | -$5.1M | $2.1M | -$5.1M | -$2.9M | $4.8M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $192.0K | $902.0K | -$16.0K | -$93.0K | $13.0K | $643.0K | $66.0K | $346.0K | $131.0K | $0.00 | $622.0K | ||||||
| Mortgage Servicing Rights MSR Impairment Recovery | $0.00 | $0.00 | -$2.6M | -$2.6M | $4.5M | $192.0K | -$60.0K | $80.0K | $110.0K | $59.0K | -$51.0K | -$635.0K | $168.0K | $53.0K | $664.0K | $135.0K | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$2.1M | -$25.0K | $913.0K | $6.0K | $127.0K | -$332.0K | $1.7M | -$376.0K | -$2.3M | -$1.2M | $4.3M | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$563.0K | -$7.0K | $491.0K | $3.0K | $68.0K | -$179.0K | $934.0K | -$203.0K | -$1.2M | $631.0K |
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 * | -$222.0M | $20.6M | $23.9M | $18.2M | $14.1M | $14.0M | $16.2M | $18.8M | $18.2M | $23.8M | $24.9M | $23.6M | $21.4M | $23.1M | $22.2M | $20.4M | $21.9M | $20.3M | $14.6M | $11.7M | $18.5M | $20.5M | $16.6M | $10.8M | $13.1M | $13.1M | $14.1M | $12.8M | $7.7M | $8.2M | $9.1M | $8.2M | $5.6M | $6.6M | $6.3M | $5.4M | $6.2M | $4.3M | $4.7M | $5.4M | $4.9M | $5.0M | $4.8M | $3.4M | $4.1M | $4.8M | $5.7M | $5.3M | $5.2M | $4.9M | $4.9M | $4.6M | $3.5M | $3.4M | $3.1M | $2.8M | $3.3M | $2.5M |
| Interest Income Expense Net | $58.4M | $55.4M | $52.3M | $46.9M | $45.3M | $43.3M | $42.1M | $46.2M | $45.2M | $51.9M | $52.0M | $46.8M | $50.0M | $46.5M | $42.6M | $42.5M | $43.6M | $43.4M | $43.0M | $40.9M | $41.5M | $43.5M | $41.5M | $34.3M | $33.8M | $33.8M | $33.6M | $33.4M | $31.5M | $27.9M | $27.2M | $25.6M | $20.9M | $24.4M | $20.9M | $19.8M | $20.2M | $19.8M | $17.9M | $16.9M | $16.5M | $16.4M | $16.8M | $13.3M | $14.1M | $14.7M | $16.6M | $16.0M | $17.0M | $15.0M | $13.0M | $13.2M | $13.6M | $12.0M | $11.5M | $11.1M | $12.6M | $11.4M |
| Interest Expense | $42.0M | $38.0M | $30.7M | $26.6M | $9.6M | $4.6M | $3.9M | $4.1M | $4.3M | $4.8M | $5.1M | $9.6M | $6.7M | $7.3M | $10.7M | $11.9M | $12.2M | $12.3M | $11.1M | $9.9M | $8.5M | $7.2M | $6.0M | $5.3M | $4.2M | $3.6M | $3.3M | $8.5M | $4.6M | $3.8M | $3.8M | $3.6M | $3.8M | $3.3M | $3.2M | $3.2M | $3.5M | $3.3M | $3.2M | $3.3M | $3.4M | $3.4M | $3.4M | $3.5M | $3.7M | $3.5M | $3.6M | $3.9M | $4.0M | $4.2M | $4.4M | $5.3M | $5.4M | |||||
| Interest Income Expense After Provision For Loan Loss | $62.0M | $52.9M | $50.9M | $45.9M | $42.9M | $42.5M | $41.8M | $45.5M | $45.0M | $52.5M | $51.8M | $48.2M | $45.4M | $44.1M | $42.2M | $41.3M | $35.9M | $32.3M | $43.1M | $40.6M | $33.9M | $32.6M | $32.9M | $32.8M | $27.2M | $26.9M | $25.2M | $24.0M | $20.6M | $19.2M | $19.5M | $15.9M | $16.3M | $14.7M | $16.4M | $13.3M | $14.6M | $15.8M | $13.9M | $14.0M | $12.8M | $12.6M | $10.4M | $10.1M | $9.5M | $10.0M | $8.4M | |||||||||||
| Interest Expense Subordinated Notes And Debentures | $1.7M | $829.0K | $829.0K | $830.0K | $829.0K | $831.0K | $880.0K | $881.0K | $880.0K | $880.0K | $881.0K | $880.0K | $880.0K | $881.0K | $880.0K | $895.0K | $58.0K | $0.00 | $0.00 | $0.00 | $596.0K | $600.0K | $592.0K | $572.0K | $597.0K | $548.0K | $576.0K | $549.0K | $503.0K | $504.0K | $507.0K | $501.0K | $496.0K | $506.0K | $501.0K | $496.0K | $512.0K | $501.0K | $491.0K | $485.0K | $472.0K | $470.0K | $459.0K | $454.0K | $450.0K | $461.0K | $395.0K | |||||||||||
| Interest Expense Deposits | $25.7M | $26.1M | $25.6M | $30.8M | $28.4M | $28.0M | $24.7M | $19.0M | $14.8M | $4.1M | $1.7M | $1.5M | $1.8M | $2.1M | $2.3M | $3.6M | $4.5M | $7.7M | $9.1M | $8.9M | $6.9M | $5.0M | $3.9M | $2.9M | $1.8M | $1.7M | $1.8M | $1.9M | $1.6M | $1.5M | $1.6M | $1.2M | $1.2M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.5M | $1.6M | $2.0M | $2.2M | $2.3M | $2.8M | $2.7M | |||||||||||
| Income Tax Expense Benefit | -$64.3M | $3.8M | $4.1M | -$75.0K | $1.7M | $1.3M | $1.3M | $1.5M | $1.9M | $2.0M | $4.0M | $3.5M | $4.1M | $3.8M | $3.5M | $4.3M | $2.0M | $1.6M | $4.0M | $3.3M | $2.1M | $2.6M | $2.8M | $2.5M | $2.5M | $3.5M | $3.1M | $2.6M | $2.6M | $2.0M | $1.4M | $1.8M | $1.9M | $1.7M | $1.9M | $863.0K | $1.6M | $2.2M | $2.1M | $2.0M | $2.3M | $2.0M | $1.2M | $999.0K | $810.0K | $1.1M | $592.0K | |||||||||||
| Mortgage Servicing Income Loss Net Of Impairment | $351.0K | $375.0K | $385.0K | $412.0K | $450.0K | $439.0K | $631.0K | $640.0K | $713.0K | $355.0K | $319.0K | $3.5M | $336.0K | $1.5M | $213.0K | -$1.3M | -$2.8M | $25.0K | $444.0K | $570.0K | $606.0K | $563.0K | $511.0K | $349.0K | $369.0K | $359.0K | $447.0K | $409.0K | $500.0K | $447.0K | $246.0K | $300.0K | $179.0K | $116.0K | $233.0K | $207.0K | $348.0K | $302.0K | $163.0K | -$355.0K | $170.0K | $90.0K | -$172.0K | $99.0K | $764.0K | -$331.0K | ||||||||||||
| Comprehensive Income Net Of Tax | -$219.9M | $21.6M | $22.8M | $34.5M | $11.4M | $9.3M | -$9.3M | $12.9M | $32.4M | -$6.2M | -$13.4M | -$38.6M | $12.1M | $30.1M | $3.3M | $22.3M | $26.6M | $14.5M | $23.0M | $20.7M | $19.1M | $10.7M | $13.7M | $6.9M | $7.8M | $11.4M | $10.1M | $5.8M | $7.2M | $8.8M | $5.0M | $3.4M | $6.3M | $3.4M | $6.0M | $6.1M | $4.2M | -$1.2M | $4.3M | $6.3M | $4.9M | $5.5M | $4.2M | $6.2M | $4.5M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.1M | $1.0M | -$1.1M | $16.3M | -$2.7M | -$4.7M | -$25.5M | -$5.9M | $14.2M | -$30.1M | -$38.3M | -$62.1M | -$11.0M | $8.0M | -$17.2M | $2.0M | $11.9M | $2.9M | -$3.8M | $2.4M | $4.0M | $8.3M | -$2.4M | -$409.0K | -$5.9M | -$361.0K | $2.4M | $1.9M | -$784.0K | $895.0K | $3.4M | $691.0K | -$1.3M | $906.0K | -$1.6M | $1.2M | $2.7M | -$594.0K | -$6.9M | -$1.1M | $1.4M | $2.0K | $931.0K | $771.0K | $3.1M | $1.7M | ||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.1M | $1.0M | -$1.1M | $16.3M | -$2.7M | -$4.7M | -$25.5M | -$4.8M | $14.6M | -$31.6M | -$39.1M | -$64.3M | -$11.4M | $8.0M | -$19.6M | $2.3M | $12.1M | $6.0M | $3.1M | $5.5M | $9.2M | -$2.9M | -$688.0K | -$6.5M | -$554.0K | $2.3M | $1.6M | -$1.3M | $949.0K | $3.8M | $1.0M | -$1.6M | $1.1M | -$1.8M | $1.4M | $2.9M | -$619.0K | -$7.9M | -$1.3M | $1.6M | $787.0K | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$222.0M | $20.6M | $23.9M | $18.2M | $14.1M | $14.0M | $7.7M | $8.2M | $9.1M | $8.2M | $5.6M | $6.6M | $6.3M | $5.3M | $6.1M | $4.3M | $4.7M | $5.3M | $4.9M | $4.9M | $4.7M | $3.4M | $4.1M | $4.7M | $5.6M | $5.2M | $5.0M | $4.8M | $4.8M | $4.5M | $3.5M | $2.7M | $2.8M | $2.5M | $2.9M | $2.2M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$299.1M | $0.00 | -$407.0K | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | -$500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $914.0K | $1.1M | $248.0K | $339.0K | $0.00 | -$100.0K | $15.0K | -$122.0K | $0.00 | $11.0K | $6.0K | -$3.0K | $35.0K | $0.00 | $767.0K | $108.0K | $0.00 | $0.00 | $124.0K | -$988.0K | $0.00 | $0.00 | $6.0K | $0.00 | $368.0K | $2.0K | $0.00 | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $712.0K | $267.0K | -$294.0K | $4.3M | -$720.0K | -$1.2M | -$6.8M | -$1.3M | $3.9M | -$8.4M | -$10.4M | -$17.1M | -$3.0M | $2.1M | -$5.2M | $608.0K | $3.2M | $1.6M | $827.0K | $1.5M | $2.4M | -$764.0K | -$187.0K | -$1.7M | -$297.0K | $1.3M | $867.0K | -$704.0K | $727.0K | $2.0M | $552.0K | -$882.0K | $604.0K | -$969.0K | $779.0K | $1.6M | -$334.0K | -$4.3M | -$726.0K | $860.0K | $424.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$286.3M | $24.4M | $28.1M | $18.1M | $15.9M | $15.3M | $17.5M | $20.2M | $20.1M | $25.8M | $28.8M | $27.1M | $27.1M | $25.9M | $23.9M | $24.6M | $16.6M | $13.2M | $24.5M | $19.9M | $12.9M | $15.7M | $16.9M | $15.3M | $10.7M | $12.6M | $11.3M | $9.2M | $9.0M | $7.4M | $5.6M | $6.5M | $7.3M | $6.7M | $6.7M | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$294.5M | $1.7M | -$1.6M | $20.8M | -$3.3M | -$5.7M | -$32.1M | -$5.8M | $18.1M | -$39.9M | -$48.3M | -$80.8M | -$14.5M | $10.1M | -$23.9M | $4.0M | $15.5M | $8.0M | $4.0M | $6.9M | $11.7M | -$3.7M | -$829.0K | -$8.1M | -$791.0K | $3.6M | $2.6M | -$1.9M | $2.7M | $5.9M | $1.8M | -$2.4M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $192.0K | $228.0K | $52.0K | $71.0K | $0.00 | -$21.0K | $3.0K | -$25.0K | $0.00 | $2.0K | $2.0K | -$1.0K | $12.0K | $0.00 | $268.0K | $38.0K | $0.00 | $0.00 | $43.0K | $346.0K | $0.00 | $0.00 | $2.0K | $0.00 | $129.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Mortgage Servicing Rights MSR Impairment Recovery | $0.00 | -$2.6M | -$236.0K | $1.5M | $322.0K | -$14.0K | $6.0K | $6.0K | $1.0K | $414.0K | -$5.0K | -$33.0K | $7.0K | -$701.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$107.0K | -$3.1M | -$682.0K | -$1.5M | -$874.0K | $505.0K | $279.0K | $600.0K | $193.0K | $30.0K | $260.0K | $522.0K | -$54.0K | -$365.0K | -$335.0K | $332.0K | -$214.0K | $242.0K | -$206.0K | -$146.0K | $25.0K | $1.0M | $285.0K | -$169.0K | -$785.0K | $367.0K | -$2.0M | $3.7M | $1.2M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$28.0K | -$833.0K | -$182.0K | -$399.0K | -$232.0K | $134.0K | $75.0K | $159.0K | $104.0K | $16.0K | $140.0K | $281.0K | -$29.0K | -$197.0K | -$181.0K | $179.0K | -$115.0K | $131.0K | -$111.0K | -$79.0K | $13.0K | $554.0K | $154.0K | -$90.0K | -$423.0K | -$198.0K | -$1.1M | $2.0M | $670.0K |
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 | $688.3M | $763.6M | $718.8M | $677.4M | $723.2M | $692.2M | $656.0M | $492.0M | $457.1M | $340.9M | $266.8M | $194.4M | $164.5M | $159.0M | $121.5M | $112.3M | $114.6M | $103.4M |
| Provision For Loan And Lease Losses | $20.8M | $2.0M | $2.9M | $2.5M | $1.8M | $3.2M | $3.1M | $1.9M | $3.5M | $5.3M | $11.6M | $13.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $139.5M | $293.4M | $526.5M | $593.5M | $249.7M | $98.8M | $58.5M | $60.0M | $53.4M | $35.3M | $43.5M | $31.7M | $30.7M | $20.4M | $15.7M | $68.7M | $38.7M | |
| Interest And Fee Income Loans And Leases | $309.9M | $291.1M | $244.5M | $173.5M | $155.7M | $174.3M | $183.6M | $147.5M | $112.3M | $91.6M | $75.4M | $62.4M | $62.2M | $59.7M | $50.3M | |||
| Goodwill | $155.2M | $155.2M | $155.2M | $155.2M | $154.6M | $151.2M | $151.2M | $119.9M | $119.9M | $76.9M | $49.6M | $28.2M | $19.7M | $19.7M | $5.9M | $5.9M | ||
| Dividends Common Stock Cash | $30.6M | $28.3M | $28.3M | $27.8M | $24.8M | $21.2M | $20.8M | $15.4M | $11.7M | $8.4M | $6.2M | $4.7M | $3.7M | $3.0M | $2.3M | $2.2M | $2.2M | |
| Loans And Leases Receivable Allowance | $54.3M | $57.0M | $17.7M | $17.8M | $16.4M | $14.8M | $14.5M | $16.5M | $16.0M | $18.3M | $18.9M | $19.1M | ||||||
| Debt And Equity Securities Gain Loss | -$299.5M | -$39.1M | -$32.1M | $0.00 | $914.0K | $4.3M | -$75.0K | -$443.0K | $38.0K | $1.8M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$26.0M | -$36.3M | -$66.6M | -$106.2M | $7.3M | $27.9M | $6.4M | -$8.1M | -$3.6M | -$5.6M | -$723.0K | $1.5M | -$1.7M | $9.1M | $2.3M | |||
| Retained Earnings Accumulated Deficit | $255.0M | $436.1M | $429.0M | $429.4M | $363.7M | $301.4M | $269.7M | $224.0M | $185.6M | $164.2M | $148.7M | $134.5M | $121.3M | $105.4M | $89.4M | $80.2M | ||
| Property Plant And Equipment Net | $92.8M | $93.9M | $94.6M | $92.7M | $93.4M | $92.4M | $92.2M | $74.3M | $75.5M | $66.4M | $60.8M | $52.5M | $46.2M | $42.2M | $34.7M | $34.2M | ||
| Other Liabilities | $55.6M | $80.3M | $68.7M | $73.1M | $55.2M | $70.4M | $50.7M | $25.1M | $23.5M | $23.7M | $22.8M | $15.9M | $12.9M | $16.5M | $14.4M | $11.0M | ||
| Other Assets | $215.5M | $152.6M | $177.1M | $139.3M | $66.8M | $93.6M | $66.6M | $40.5M | $41.0M | $44.6M | $32.0M | $32.1M | $24.8M | $26.3M | $18.1M | $20.4M | ||
| Noninterest Bearing Deposit Liabilities | $1.08B | $1.06B | $1.12B | $1.28B | $1.36B | $1.05B | $709.8M | $642.1M | $601.8M | $496.2M | $336.0M | $267.7M | $231.1M | $209.2M | $130.7M | $107.6M | ||
| Liabilities And Stockholders Equity | $6.44B | $7.80B | $7.94B | $7.87B | $7.41B | $5.89B | $5.25B | $4.25B | $3.96B | $3.14B | $2.65B | $2.08B | $1.76B | $1.85B | $1.55B | $1.40B | ||
| Liabilities | $5.75B | $7.04B | $7.22B | $7.20B | $6.69B | $5.19B | $4.59B | $3.75B | $3.51B | $2.80B | $2.39B | $1.88B | $1.59B | $1.69B | $1.43B | $1.29B | ||
| Interest Receivable | $29.7M | $39.7M | $38.7M | $35.3M | $26.1M | $21.4M | $18.8M | $14.2M | $13.1M | $12.7M | $10.5M | $8.2M | $7.5M | $7.7M | $6.7M | $6.5M | ||
| Interest Payable Current And Noncurrent | $12.9M | $11.1M | $22.2M | $5.4M | $2.2M | $2.7M | $3.1M | $2.0M | $886.0K | $472.0K | $507.0K | $497.0K | $506.0K | $560.0K | $596.0K | $781.0K | ||
| Interest Bearing Deposit Liabilities | $4.20B | $4.54B | $4.55B | $4.58B | $4.44B | $3.48B | $3.22B | $2.50B | $2.28B | $1.97B | $1.54B | $1.21B | $1.06B | $1.08B | $879.2M | $877.9M | ||
| Cash Surrender Value Of Life Insurance | $36.7M | $37.5M | $36.2M | $146.2M | $97.2M | $96.8M | $95.6M | $88.1M | $75.9M | $74.1M | $54.5M | $39.4M | $36.2M | $35.2M | $30.2M | $27.2M | ||
| Cash And Due From Banks | $66.8M | $92.3M | $112.8M | $123.5M | $593.5M | $249.7M | $98.8M | $58.5M | $60.0M | $70.8M | $48.7M | $43.5M | $31.7M | $30.7M | $20.4M | $15.7M | ||
| Assets | $6.44B | $7.80B | $7.94B | $7.87B | $7.41B | $5.89B | $5.25B | $4.25B | $3.96B | $3.14B | $2.65B | $2.08B | $1.76B | $1.85B | $1.55B | $1.40B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $660.8M | $790.9M | $776.1M | $754.8M | $726.7M | $721.3M | $693.4M | $709.2M | $702.6M | $645.0M | $657.9M | $677.5M | $708.5M | $710.4M | $689.4M | $670.3M | $652.2M | $630.8M | $642.7M | $626.5M | $609.5M | $477.6M | $470.5M | $460.4M | $392.1M | $357.3M | $348.6M | $345.7M | $281.0M | $261.4M | $264.7M | $202.1M | $199.5M | $189.8M | $187.3M | $169.8M | $163.5M | $160.2M | $162.3M | $155.9M | $130.6M | $126.2M | $118.7M | $121.5M | ||||||||||||||
| Provision For Loan And Lease Losses | -$1.4M | $1.1M | -$1.5M | $367.0K | $3.0M | $2.1M | $7.1M | $8.6M | $340.0K | $376.0K | $896.0K | $364.0K | $528.0K | $1.2M | $635.0K | $567.0K | $1.1M | $710.0K | $330.0K | $330.0K | $623.0K | $455.0K | $232.0K | $532.0K | $342.0K | $300.0K | $1.9M | $614.0K | $978.0K | $1.7M | $339.0K | -$997.0K | $104.0K | $729.0K | $2.1M | $1.7M | $1.0M | $209.0K | $559.0K | $838.0K | $1.6M | $1.3M | $1.5M | $2.7M | $3.0M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $458.3M | $137.9M | $169.7M | $234.8M | $146.1M | $971.8M | $304.2M | $529.3M | $99.1M | $170.1M | $86.5M | $91.3M | $94.7M | $86.1M | $52.7M | $69.0M | $46.8M | $72.7M | $66.0M | $60.3M | $83.7M | $109.2M | $47.6M | $48.2M | $43.9M | $38.7M | $37.3M | $50.8M | $35.8M | $40.5M | $31.7M | $27.1M | $41.6M | $23.7M | $19.0M | $18.5M | $20.8M | $31.4M | $18.2M | $25.2M | ||||||||||||||||||
| Interest And Fee Income Loans And Leases | $79.6M | $78.6M | $74.5M | $75.5M | $71.9M | $67.0M | $63.0M | $60.6M | $55.4M | $45.5M | $40.6M | $36.5M | $40.4M | $39.2M | $40.8M | $44.1M | $43.9M | $45.0M | $49.5M | $47.8M | $39.6M | $37.5M | $36.3M | $35.1M | $28.1M | $26.8M | $24.8M | $25.3M | $20.8M | $19.7M | $20.3M | $18.0M | $16.9M | $16.4M | $16.6M | $13.0M | $14.8M | $16.9M | $16.4M | $15.5M | ||||||||||||||||||
| Goodwill | $155.2M | $155.2M | $155.2M | $155.2M | $155.2M | $155.2M | $155.2M | $155.2M | $155.2M | $155.2M | $154.6M | $154.6M | $162.8M | $151.2M | $151.2M | $151.2M | $151.2M | $151.2M | $151.2M | $151.1M | $119.9M | $119.9M | $119.9M | $93.8M | $77.6M | $77.6M | $74.3M | $56.5M | $49.6M | $49.6M | $28.2M | $28.2M | $28.0M | $28.0M | $8.4M | $19.7M | $19.7M | $19.7M | $19.7M | $5.9M | $5.9M | $5.9M | $5.9M | |||||||||||||||
| Dividends Common Stock Cash | $8.2M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.0M | $6.6M | $6.6M | $5.7M | $5.8M | $5.3M | $5.3M | $5.3M | $5.4M | $5.5M | $4.5M | $3.8M | $3.9M | $3.8M | $2.4M | $1.8M | $1.3M | $961.0K | $867.0K | $646.0K | ||||||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $48.4M | $18.0M | $18.3M | $17.8M | $17.8M | $17.1M | $16.5M | $15.6M | $15.0M | $15.1M | $14.5M | $14.2M | $14.2M | $16.2M | $16.4M | $16.6M | $16.2M | $15.7M | $16.1M | $18.9M | $19.6M | $19.6M | ||||||||||||||||||||||||||||||||||||
| Debt And Equity Securities Gain Loss | -$299.1M | $0.00 | -$407.0K | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | -$500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $914.0K | $2.6M | $1.1M | $248.0K | $339.0K | $10.0K | $0.00 | -$100.0K | $15.0K | -$332.0K | -$122.0K | $11.0K | $6.0K | -$3.0K | $35.0K | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.3M | -$36.4M | -$37.4M | -$57.7M | -$74.0M | -$71.3M | -$123.4M | -$97.9M | -$92.0M | -$123.1M | -$93.1M | -$54.8M | $7.6M | $18.6M | $10.7M | $23.3M | $21.3M | $9.3M | $6.6M | $4.2M | $178.0K | -$13.0M | -$10.6M | -$10.2M | -$1.8M | -$1.4M | -$3.8M | $2.8M | $3.6M | $2.7M | $1.8M | $1.1M | $2.4M | $687.0K | $2.2M | $1.0M | $565.0K | $1.2M | $8.0M | $10.2M | $8.8M | $8.8M | $7.8M | $8.0M | $7.2M | |||||||||||||
| Retained Earnings Accumulated Deficit | $236.3M | $466.5M | $452.9M | $454.1M | $443.0M | $435.9M | $461.3M | $452.2M | $440.6M | $415.3M | $398.5M | $380.7M | $348.9M | $332.5M | $316.1M | $284.8M | $269.8M | $260.5M | $256.6M | $241.5M | $230.3M | $214.8M | $205.5M | $195.3M | $181.4M | $176.1M | $170.0M | $161.0M | $156.7M | $152.2M | $144.3M | $141.9M | $138.5M | $130.9M | $127.2M | $123.7M | $118.2M | $114.4M | $109.7M | $101.3M | $97.3M | $93.2M | $86.5M | $84.4M | ||||||||||||||
| Property Plant And Equipment Net | $93.4M | $93.4M | $93.5M | $93.5M | $93.7M | $94.3M | $94.7M | $95.1M | $91.8M | $92.4M | $93.8M | $93.1M | $93.9M | $88.6M | $92.1M | $92.2M | $92.2M | $92.8M | $92.8M | $91.5M | $93.8M | $75.3M | $75.1M | $75.4M | $73.7M | $65.4M | $66.3M | $67.3M | $61.2M | $60.2M | $60.7M | $54.8M | $54.0M | $50.9M | $50.9M | $47.0M | $43.5M | $43.4M | $42.4M | $40.3M | $36.0M | $35.8M | $34.3M | $33.3M | ||||||||||||||
| Other Liabilities | $59.6M | $58.6M | $62.0M | $56.0M | $74.1M | $74.7M | $77.0M | $63.9M | $59.6M | $77.0M | $60.1M | $45.7M | $58.2M | $60.4M | $45.8M | $78.6M | $78.8M | $74.5M | $52.5M | $46.0M | $38.6M | $27.2M | $25.9M | $16.4M | $22.7M | $21.7M | $19.3M | $35.4M | $28.1M | $24.1M | $23.0M | $14.0M | $15.8M | $14.4M | $13.5M | $12.2M | $13.8M | $12.3M | $15.1M | $17.9M | $15.4M | $13.8M | $15.1M | $10.5M | ||||||||||||||
| Other Assets | $226.2M | $148.8M | $143.7M | $119.0M | $165.7M | $160.6M | $152.3M | $133.5M | $122.2M | $158.4M | $128.4M | $96.7M | $85.7M | $79.7M | $72.7M | $92.1M | $86.8M | $85.5M | $52.3M | $51.9M | $45.8M | $47.4M | $47.2M | $35.8M | $41.8M | $38.9M | $37.9M | $55.9M | $36.1M | $32.5M | $29.2M | $25.0M | $23.7M | $25.1M | $24.9M | $22.7M | $24.0M | $23.9M | $23.4M | $25.9M | $16.1M | $14.4M | $20.4M | $19.0M | ||||||||||||||
| Noninterest Bearing Deposit Liabilities | $1.12B | $1.12B | $1.13B | $1.09B | $1.09B | $1.09B | $1.13B | $1.17B | $1.23B | $1.32B | $1.33B | $1.33B | $1.32B | $1.10B | $1.13B | $1.02B | $981.9M | $710.0M | $756.7M | $810.4M | $811.8M | $621.5M | $615.0M | $602.2M | $563.5M | $508.3M | $502.4M | $479.8M | $397.4M | $343.0M | $338.4M | $307.2M | $285.2M | $278.5M | $270.0M | $238.5M | $223.4M | $213.7M | $217.2M | $211.9M | $137.0M | $138.6M | $121.5M | $113.7M | ||||||||||||||
| Liabilities And Stockholders Equity | $6.71B | $7.65B | $7.63B | $7.93B | $7.91B | $7.86B | $7.96B | $7.96B | $7.90B | $7.72B | $7.64B | $7.42B | $7.53B | $6.11B | $6.06B | $5.79B | $5.74B | $5.35B | $5.19B | $5.10B | $5.05B | $4.15B | $4.08B | $3.97B | $3.52B | $3.32B | $3.17B | $3.33B | $2.92B | $2.63B | $2.61B | $2.22B | $2.15B | $2.04B | $2.07B | $1.81B | $1.78B | $1.79B | $1.73B | $1.85B | $1.56B | $1.55B | $1.49B | $1.41B | ||||||||||||||
| Liabilities | $6.05B | $6.86B | $6.85B | $7.17B | $7.19B | $7.13B | $7.27B | $7.25B | $7.20B | $7.07B | $6.98B | $6.74B | $6.83B | $5.40B | $5.37B | $5.12B | $5.09B | $4.72B | $4.54B | $4.47B | $4.44B | $3.67B | $3.61B | $3.51B | $3.13B | $2.96B | $2.82B | $2.98B | $2.64B | $2.37B | $2.34B | $2.02B | $1.95B | $1.85B | $1.89B | $1.64B | $1.62B | $1.63B | $1.57B | $1.69B | $1.43B | $1.42B | $1.37B | $1.29B | ||||||||||||||
| Interest Receivable | $28.8M | $39.7M | $38.7M | $39.4M | $43.2M | $40.0M | $37.9M | $37.5M | $36.4M | $30.1M | $29.0M | $27.5M | $24.8M | $21.7M | $21.0M | $20.5M | $20.2M | $17.8M | $18.3M | $19.0M | $17.4M | $14.0M | $13.0M | $12.0M | $14.9M | $13.3M | $12.6M | $12.7M | $11.5M | $10.5M | $10.9M | $8.8M | $8.4M | $8.4M | $8.3M | $7.5M | $7.5M | $7.7M | $7.5M | $8.2M | $6.7M | $6.8M | $6.7M | $6.8M | ||||||||||||||
| Interest Payable Current And Noncurrent | $12.4M | $14.0M | $11.4M | $11.4M | $11.2M | $7.9M | $16.3M | $12.7M | $5.9M | $2.0M | $2.4M | $1.4M | $1.4M | $2.4M | $1.8M | $2.5M | $2.4M | $2.8M | $2.7M | $3.0M | $2.5M | $1.7M | $1.4M | $1.2M | $700.0K | $559.0K | $523.0K | $1.0M | $961.0K | $580.0K | $490.0K | $461.0K | $504.0K | $477.0K | $508.0K | $498.0K | $488.0K | $931.0K | $552.0K | $579.0K | $911.0K | $555.0K | $582.0K | $705.0K | ||||||||||||||
| Interest Bearing Deposit Liabilities | $4.40B | $4.58B | $4.64B | $4.64B | $4.54B | $4.49B | $4.57B | $4.54B | $4.47B | $4.52B | $4.52B | $4.53B | $4.66B | $3.68B | $3.59B | $3.32B | $3.33B | $3.17B | $3.16B | $3.12B | $3.08B | $2.51B | $2.40B | $2.33B | $2.04B | $1.91B | $1.94B | $1.86B | $1.68B | $1.54B | $1.57B | $1.28B | $1.18B | $1.17B | $1.23B | $1.12B | $1.10B | $1.08B | $1.10B | $1.10B | $908.8M | $926.0M | $868.3M | $906.5M | ||||||||||||||
| Cash Surrender Value Of Life Insurance | $37.8M | $37.8M | $37.4M | $37.1M | $36.8M | $36.5M | $149.2M | $148.2M | $147.2M | $145.4M | $94.6M | $97.7M | $97.0M | $97.1M | $97.3M | $96.2M | $95.7M | $95.2M | $95.0M | $94.6M | $94.4M | $87.5M | $76.6M | $76.4M | $75.5M | $75.0M | $74.6M | $73.7M | $57.9M | $54.8M | $54.1M | $39.9M | $39.6M | $39.1M | $38.9M | $36.4M | $35.9M | $35.7M | $35.4M | $34.9M | $30.6M | $30.4M | $30.0M | $27.6M | ||||||||||||||
| Cash And Due From Banks | $76.4M | $101.7M | $89.6M | $108.8M | $106.7M | $271.1M | $175.1M | $229.0M | $134.7M | $109.7M | $108.8M | $121.0M | $971.8M | $304.2M | $529.3M | $99.1M | $170.1M | $86.5M | $91.3M | $94.7M | $86.1M | $69.7M | $69.0M | $63.6M | $72.7M | $66.0M | $60.3M | $83.7M | $109.2M | $47.6M | $48.2M | $43.9M | $38.7M | $37.3M | $50.8M | $35.8M | $40.5M | $31.7M | $27.1M | $41.6M | $23.7M | $19.0M | $18.5M | $20.8M | ||||||||||||||
| Assets | $6.71B | $7.65B | $7.63B | $7.93B | $7.91B | $7.86B | $7.96B | $7.96B | $7.90B | $7.72B | $7.64B | $7.42B | $7.53B | $6.11B | $6.06B | $5.79B | $5.74B | $5.35B | $5.19B | $5.10B | $5.05B | $4.15B | $4.08B | $3.97B | $3.52B | $3.32B | $3.17B | $3.33B | $2.92B | $2.63B | $2.61B | $2.22B | $2.15B | $2.04B | $2.07B | $1.81B | $1.78B | $1.79B | $1.73B | $1.85B | $1.56B | $1.55B | $1.49B | $1.41B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.21B | -$186.7M | -$15.4M | $455.5M | $582.3M | $550.5M | -$39.9M | $230.0M | $236.4M | -$229.8M | $94.1M | $143.1M | -$95.8M | $44.3M | $124.5M | -$105.7M | $67.0M |
| Investing Cash Flow * | $979.5M | -$52.8M | $329.5M | -$1.02B | -$344.9M | -$478.5M | -$94.1M | -$303.8M | -$278.9M | $222.3M | -$124.2M | -$149.0M | $49.8M | -$60.4M | -$142.2M | $27.8M | -$51.7M |
| Operating Cash Flow * | $79.2M | $6.4M | $88.9M | $94.4M | $106.4M | $78.9M | $174.4M | $72.3M | $49.1M | $25.5M | $35.2M | $17.7M | $47.0M | $26.3M | $22.4M | $24.9M | $14.7M |
| Share Based Compensation | $1.6M | $4.6M | $3.6M | $2.5M | $1.8M | $1.3M | $215.0K | $251.0K | $325.0K | $324.0K | $288.0K | $203.0K | $48.0K | $33.0K | $35.0K | $30.0K | $39.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $55.1M | $16.7M | $29.4M | $69.1M | $260.2M | $318.9M | $248.4M | $123.4M | $85.6M | $269.6M | $121.7M | $117.5M | $121.3M | $125.1M | $155.3M | $204.6M | $112.4M |
| Payments Of Dividends Common Stock | $29.5M | $28.3M | $28.3M | $27.8M | $24.8M | $21.2M | $20.8M | $15.4M | $11.7M | $8.4M | $6.2M | $4.7M | $3.7M | $3.0M | $2.3M | $2.2M | $2.2M |
| Increase Decrease In Other Operating Liabilities | -$25.6M | $10.1M | -$21.7M | -$4.8M | -$2.9M | $931.0K | -$608.0K | $658.0K | -$5.8M | -$8.4M | -$472.0K | $712.0K | $498.0K | -$3.1M | $971.0K | $2.1M | $316.0K |
| Increase Decrease In Other Operating Assets | -$21.9M | $9.7M | -$13.2M | $14.0M | -$9.6M | $4.5M | -$99.7M | -$4.5M | -$6.2M | -$489.0K | -$8.6M | $4.9M | -$9.9M | -$1.0M | -$286.0K | -$183.0K | $5.7M |
| Increase Decrease In Interest Payable Net | $1.8M | -$11.1M | $16.9M | $3.1M | -$493.0K | -$350.0K | $205.0K | $1.1M | $152.0K | -$275.0K | -$11.0K | -$50.0K | -$54.0K | -$126.0K | -$185.0K | -$354.0K | -$775.0K |
| Increase Decrease In Deposits | -$325.2M | -$64.2M | -$192.9M | $54.8M | $425.4M | $600.1M | $50.3M | $258.4M | -$13.4M | $46.6M | $46.7M | $69.8M | -$2.6M | $73.0M | $24.4M | -$64.2M | $110.5M |
| Depreciation Depletion And Amortization | $10.3M | $10.3M | $10.9M | $10.8M | $9.8M | $9.4M | $9.7M | $6.8M | $5.9M | $5.3M | $4.2M | $3.8M | $3.4M | $2.9M | $2.5M | $2.3M | $2.3M |
| Increase Decrease In Accrued Interest Receivable Net | -$10.0M | $1.0M | $3.4M | $9.2M | $4.2M | $2.6M | $2.1M | $1.2M | $2.6M | $544.0K | $1.0M | $398.0K | -$215.0K | $225.0K | $152.0K | $278.0K | |
| Increase Decrease In Cash Surrender Value Of Life Insurance | $2.0M | $1.3M | $3.7M | $2.6M | $2.1M | $2.2M | $2.2M | $1.9M | $1.8M | $1.6M | $1.2M | $1.0M | $998.0K | $990.0K | -$5.0K | $770.0K | $720.0K |
| Payments To Acquire Property Plant And Equipment | $5.0M | $5.1M | $7.8M | $6.4M | $1.4M | $5.9M | $4.6M | $3.4M | $2.7M | $1.4M | $5.6M | $6.3M | $6.3M | $7.0M | $2.4M | $2.4M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$177.9M | -$86.7M | $5.4M | $56.2M | $193.7M | $101.5M | -$160.4M | $5.1M | $7.8M | -$34.8M | $70.7M | $42.8M | -$116.9M | -$5.2M | -$21.2M |
| Investing Cash Flow * | $38.9M | -$175.2M | -$19.5M | -$557.0M | $52.6M | -$142.0M | $76.5M | -$48.2M | -$37.4M | $24.4M | -$86.7M | -$40.6M | $97.6M | -$3.6M | $32.5M |
| Operating Cash Flow * | $15.2M | $6.5M | $25.3M | $28.2M | $33.4M | $28.2M | $111.6M | $30.0M | $19.0M | $9.4M | $11.2M | $1.8M | $15.6M | $7.4M | $4.4M |
| Share Based Compensation | $459.0K | $907.0K | $758.0K | $529.0K | $362.0K | $50.0K | $57.0K | $82.0K | $76.0K | $68.0K | $59.0K | $27.0K | $8.0K | $8.0K | $10.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $597.0K | $4.4M | $8.4M | $23.1M | $76.9M | $71.4M | $42.7M | $30.4M | $23.3M | $26.7M | $25.3M | $20.3M | $51.9M | $20.3M | $25.4M |
| Payments Of Dividends Common Stock | $7.1M | $7.1M | $7.1M | $6.6M | $5.8M | $5.3M | $4.5M | $3.8M | $2.4M | $1.8M | $1.3M | $961.0K | $867.0K | $646.0K | $560.0K |
| Increase Decrease In Other Operating Liabilities | -$18.2M | $5.8M | -$5.4M | -$3.3M | -$5.2M | -$484.0K | $2.2M | -$3.6M | -$4.5M | -$1.5M | -$1.3M | -$1.1M | -$676.0K | -$179.0K | -$1.2M |
| Increase Decrease In Other Operating Assets | -$9.7M | $4.5M | -$3.9M | -$657.0K | -$8.3M | -$6.1M | -$97.8M | -$6.6M | -$5.8M | $1.7M | -$5.5M | -$675.0K | -$3.3M | -$1.4M | -$1.4M |
| Increase Decrease In Interest Payable Net | $304.0K | -$14.4M | $542.0K | -$815.0K | -$940.0K | -$290.0K | -$386.0K | $330.0K | $45.0K | $73.0K | $7.0K | -$8.0K | -$8.0K | -$41.0K | $5.0K |
| Increase Decrease In Deposits | $165.1M | -$85.0M | -$155.8M | $48.5M | $190.7M | -$48.7M | $7.2M | $52.7M | -$42.3M | -$1.7M | -$17.2M | $64.1M | $20.9M | $54.8M | $15.9M |
| Depreciation Depletion And Amortization | $2.5M | $2.6M | $2.6M | $2.7M | $2.3M | $2.6M | $1.5M | $1.8M | $1.4M | $1.2M | $956.0K | $844.0K | $849.0K | $646.0K | $604.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$1.1M | $1.3M | $1.1M | $1.3M | -$445.0K | -$1.1M | $696.0K | -$4.2M | -$151.0K | -$59.0K | $185.0K | $35.0K | -$167.0K | $127.0K | $114.0K |
| Increase Decrease In Cash Surrender Value Of Life Insurance | $335.0K | $298.0K | $981.0K | $510.0K | $511.0K | $554.0K | $513.0K | $435.0K | $464.0K | $345.0K | $258.0K | $233.0K | $252.0K | $225.0K | $205.0K |
| Payments To Acquire Property Plant And Equipment | $1.1M | $1.2M | $567.0K | $1.1M | $1.1M | $2.0M | -$3.3M | $1.1M | $1.0M | $237.0K | $2.2M | $1.4M | $841.0K | $1.6M | $990.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 | $1.55 | $1.53 | $1.38 | $0.95 | $0.79 | $1.26 | $1.27 | $2.17 | $2.30 | $1.51 | $1.21 | $1.58 |
| Earnings Per Share Basic | $-3.24 | $0.81 | $0.64 | $2.14 | $1.99 | $1.56 | $1.53 | $1.39 | $0.96 | $0.80 | $1.30 | $1.32 | $2.26 | $2.39 | $1.55 | $1.23 | $1.60 |
| Common Stock Shares Issued | 51.2M | 44.2M | 44.1M | 43.9M | 43.8M | 43.9M | 45.0M | 38.4M | 38.3M | 22.2M | 18.0M | 9.3M | 8.7M | 8.7M | 7.5M | 5.0M | |
| Common Stock Shares Authorized | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 66.0M | 66.0M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M |
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 | 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 | $-4.69 | $0.47 | $0.54 | $0.41 | $0.32 | $0.32 | $0.37 | $0.43 | $0.42 | $0.55 | $0.57 | $0.54 | $0.49 | $0.52 | $0.50 | $0.46 | $0.50 | $0.46 | $0.33 | $0.26 | $0.41 | $0.46 | $0.37 | $0.28 | $0.34 | $0.34 | $0.37 | $0.33 | $0.20 | $0.24 | $0.27 | $0.25 | $0.25 | $0.30 | $0.34 | $0.30 | $0.34 | $0.24 | $0.33 | $0.37 | $0.51 | $0.51 | $0.50 | $0.38 | $0.45 | $0.52 | $0.62 | $0.58 | $0.56 | $0.54 | $0.62 | $0.59 | $0.46 | $0.36 | $0.37 | $0.33 | $0.88 | $0.65 |
| Earnings Per Share Basic | $-4.69 | $0.47 | $0.55 | $0.42 | $0.32 | $0.32 | $0.37 | $0.43 | $0.42 | $0.55 | $0.57 | $0.54 | $0.49 | $0.53 | $0.50 | $0.46 | $0.50 | $0.46 | $0.33 | $0.26 | $0.41 | $0.46 | $0.37 | $0.28 | $0.35 | $0.34 | $0.37 | $0.33 | $0.20 | $0.24 | $0.27 | $0.25 | $0.25 | $0.31 | $0.35 | $0.30 | $0.34 | $0.25 | $0.34 | $0.39 | $0.53 | $0.53 | $0.52 | $0.39 | $0.47 | $0.55 | $0.65 | $0.60 | $0.58 | $0.56 | $0.65 | $0.60 | $0.47 | $0.37 | $0.38 | $0.34 | $0.89 | $0.66 |
| Common Stock Shares Issued | 51.2M | 44.1M | 44.1M | 43.7M | 43.7M | 44.1M | 44.1M | 44.1M | 44.0M | 43.9M | 43.9M | 43.9M | 43.6M | 44.0M | 44.0M | 43.9M | 43.8M | 43.8M | 45.0M | 45.1M | 45.1M | 38.4M | 38.4M | 25.6M | 23.3M | 22.2M | 22.2M | 22.2M | 12.6M | 12.0M | 12.0M | 9.3M | 9.3M | 9.3M | 9.3M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 5.0M | 5.0M | 3.3M | 3.3M | ||||||||||||||
| Common Stock Shares Authorized | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 66.0M | 66.0M | 66.0M | 66.0M | 66.0M | 44.0M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $362.8M | $356.5M | $312.3M | $236.0M | $194.1M | $200.0M | $208.3M | $166.2M | $128.5M | $106.5M | $88.6M | $76.2M | $74.9M | $72.5M | $64.6M | $68.5M | $72.7M |
| Professional Fees | $3.5M | $2.7M | $2.6M | $1.8M | $2.2M | $2.4M | $1.9M | $1.9M | $2.5M | $2.8M | $2.1M | $1.7M | $1.7M | $2.0M | $1.5M | $1.7M | $1.4M |
| Outside Services And Consultants | $13.4M | $14.6M | $9.9M | $10.9M | $8.4M | $7.3M | $8.2M | $5.3M | $7.0M | $7.9M | $5.7M | $3.3M | $2.4M | $2.3M | $1.7M | $1.7M | $1.5M |
| Other Noninterest Expense | $13.1M | $15.3M | $14.4M | $13.6M | $12.4M | $11.2M | $16.5M | $12.9M | $12.1M | $10.8M | $8.7M | $9.1M | $8.7M | $8.1M | $6.6M | $5.6M | $5.1M |
| Occupancy Net | $13.9M | $13.4M | $13.4M | $13.3M | $12.5M | $12.8M | $12.2M | $10.5M | $9.5M | $8.3M | $6.4M | $5.6M | $5.0M | $4.5M | $4.3M | $4.2M | $3.8M |
| Noninterest Income | -$256.5M | $3.0M | $12.0M | $47.5M | $58.0M | $59.6M | $43.1M | $34.4M | $33.1M | $35.5M | $28.4M | $26.3M | $25.9M | $27.3M | $20.3M | $19.9M | $17.9M |
| Noninterest Expense | $172.3M | $158.8M | $146.3M | $143.2M | $133.4M | $126.0M | $122.0M | $102.5M | $94.8M | $86.9M | $72.2M | $61.9M | $58.4M | $54.0M | $46.1M | $42.6M | $37.8M |
| Loan Expense | $4.3M | $4.1M | $5.0M | $5.4M | $5.5M | $5.2M | $8.6M | $6.3M | $5.0M | $5.6M | $5.4M | $4.8M | $4.7M | $4.3M | $3.6M | $3.2M | $2.6M |
| Labor And Related Expense | $89.7M | $88.2M | $80.8M | $80.3M | $74.1M | $71.1M | $65.2M | $56.6M | $51.4M | $44.0M | $37.7M | $32.7M | $31.0M | $28.4M | $22.9M | $22.1M | $19.2M |
| Interest Income Securities Taxable | $26.3M | $30.3M | $34.4M | $33.2M | $14.4M | $8.1M | $12.6M | $10.6M | $9.1M | $10.0M | $8.7M | $9.3M | $8.4M | $8.8M | $10.2M | $9.6M | $10.9M |
| Interest Income Securities Tax Exempt | $19.4M | $25.4M | $28.4M | $29.0M | $23.2M | $17.2M | $12.1M | $8.1M | $7.1M | $4.9M | $4.5M | $4.4M | $4.2M | $4.0M | $4.1M | $4.1M | $3.9M |
| Information Technology And Data Processing | $11.9M | $10.9M | $11.6M | $10.6M | $10.0M | $9.2M | $8.5M | $6.8M | $5.9M | $5.4M | $4.3M | $3.7M | $3.0M | $2.7M | $2.0M | $1.9M | $1.6M |
| Gain Loss On Sale Of Mortgage Loans | $4.8M | $4.2M | $4.3M | $7.2M | $19.2M | $26.7M | $9.2M | $6.6M | $7.9M | $11.7M | $10.1M | $8.4M | $8.8M | $14.1M | $6.4M | $7.5M | $6.1M |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -$1.3M | -$1.2M | -$1.1M | -$1.0M | -$2.3M | -$1.2M | -$740.0K | -$665.0K | -$368.0K | -$684.0K | -$432.0K | $70.0K | -$807.0K | -$619.0K | -$2.4M | -$504.0K | -$510.0K |
| Bank Owned Life Insurance Income | $1.4M | $1.3M | $3.7M | $2.6M | $2.1M | $2.2M | $2.2M | $1.9M | $1.8M | $1.6M | $1.2M | $1.0M | $1.0M | $1.0M | $891.0K | $803.0K | $720.0K |
| Wire Transfer Fees | $277.0K | $461.0K | $448.0K | $595.0K | $892.0K | $1.0M | $653.0K | $612.0K | $658.0K | $806.0K | $633.0K | $557.0K | $697.0K | $892.0K | $619.0K | $756.0K | $921.0K |
| Interchange Fees | $13.6M | $13.8M | $12.9M | $12.4M | $10.9M | $9.3M | $7.7M | $5.7M | $5.1M | $4.2M | $3.6M | $4.6M | $4.1M | $3.1M | $2.6M | $2.2M | $1.9M |
| Fiduciary Activities | $5.5M | $5.4M | $5.1M | $5.4M | $7.4M | $9.1M | $8.6M | $7.8M | $7.9M | $6.6M | $5.6M | $4.7M | $4.3M | $4.0M | $4.0M | $4.0M | $3.3M |
| Federal Deposit Insurance Corporation Premium Expense | $5.1M | $5.0M | $3.9M | $2.6M | $2.4M | $1.9M | $252.0K | $1.4M | $1.0M | $1.6M | $1.5M | $1.2M | $1.1M | $1.1M | $1.2M | $1.6M | $2.1M |
| Noninterest Income Other Operating Income Expense | $2.8M | $2.3M | $2.7M | $2.3M | $4.2M | $1.5M | $2.4M | $2.1M | $1.8M | $1.0M | $1.1M | $1.0M | $1.1M | $466.0K | |||
| Gains Losses On Sales Of Other Real Estate | $69.0K | $450.0K | $300.0K | $722.0K | $85.0K | $197.0K | $126.0K | $209.0K | $4.0K | -$261.0K | $289.0K | $186.0K | $116.0K | -$129.0K | -$206.0K | $393.0K | -$9.0K |
| Deposits | $5.28B | $5.60B | $5.66B | $5.86B | $5.80B | $4.53B | $3.93B | $3.14B | $2.88B | $2.47B | $1.88B | $1.48B | $1.29B | $1.29B | $1.01B | $985.5M | |
| Additional Paid In Capital | $459.2M | $363.8M | $356.4M | $354.2M | $352.1M | $362.9M | $379.9M | $276.1M | $275.1M | $182.3M | $106.4M | $45.9M | $32.5M | $32.0M | $11.7M | $10.4M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $92.8M | $91.5M | $89.2M | $90.9M | $87.0M | $85.3M | $80.1M | $76.9M | $71.8M | $61.5M | $56.6M | $50.7M | $54.1M | $50.9M | $47.4M | $47.6M | $53.2M | $50.1M | $50.3M | $51.7M | $53.4M | $55.7M | $53.9M | $45.4M | $43.7M | $42.3M | $40.7M | $39.4M | $36.8M | $32.1M | $30.8M | $28.8M | $29.4M | $29.0M | $24.7M | $23.5M | $23.8M | $23.6M | $21.1M | $20.1M | $19.8M | $19.9M | $20.1M | $16.5M | $17.4M | $18.0M | $20.0M | $19.4M | $20.5M | $18.7M | $16.5M | $16.8M | $17.5M | $16.0M | $15.7M | $15.4M | $17.9M | $16.8M |
| Professional Fees | $808.0K | $735.0K | $826.0K | $676.0K | $714.0K | $607.0K | $707.0K | $633.0K | $533.0K | $552.0K | $283.0K | $314.0K | $522.0K | $588.0K | $544.0K | $688.0K | $518.0K | $536.0K | $335.0K | $598.0K | $493.0K | $437.0K | $376.0K | $501.0K | $649.0K | $535.0K | $613.0K | $612.0K | $747.0K | $831.0K | $409.0K | $660.0K | $527.0K | $358.0K | $419.0K | $608.0K | $357.0K | $454.0K | $499.0K | $366.0K | $583.0K | $534.0K | $359.0K | $331.0K | $349.0K | $417.0K | $530.0K | |||||||||||
| Outside Services And Consultants | $3.8M | $3.3M | $3.3M | $3.7M | $3.1M | $3.4M | $2.3M | $2.5M | $2.7M | $2.9M | $2.5M | $2.5M | $2.3M | $2.2M | $1.7M | $1.6M | $1.8M | $1.9M | $1.6M | $1.7M | $3.5M | $1.2M | $1.3M | $1.3M | $2.5M | $1.3M | $1.2M | $2.7M | $2.2M | $1.1M | $3.2M | $918.0K | $626.0K | $595.0K | $1.3M | $661.0K | $436.0K | $486.0K | $712.0K | $624.0K | $526.0K | $471.0K | $454.0K | $386.0K | $381.0K | $374.0K | $424.0K | |||||||||||
| Other Noninterest Expense | $3.2M | $3.1M | $2.9M | $3.5M | $3.7M | $3.9M | $3.3M | $3.4M | $3.5M | $3.6M | $3.3M | $3.6M | $4.1M | $3.8M | $3.5M | $3.4M | $3.8M | $4.1M | $3.9M | $4.5M | $4.3M | $3.1M | $3.2M | $3.3M | $3.0M | $3.0M | $2.8M | $2.7M | $2.7M | $2.4M | $2.9M | $2.5M | $2.4M | $2.4M | $2.4M | $2.2M | $2.3M | $2.2M | $2.0M | $2.1M | $1.7M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.3M | |||||||||||
| Occupancy Net | $3.3M | $3.1M | $3.7M | $3.2M | $3.2M | $3.5M | $3.3M | $3.2M | $3.6M | $3.3M | $3.2M | $3.6M | $2.9M | $3.1M | $3.3M | $3.1M | $3.2M | $3.3M | $3.1M | $3.1M | $2.8M | $2.5M | $2.5M | $3.0M | $2.4M | $2.2M | $2.5M | $2.2M | $1.9M | $1.9M | $1.7M | $1.4M | $1.6M | $1.4M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | $1.2M | $976.0K | $1.1M | $1.1M | $1.0M | $1.1M | $1.0M | $979.0K | |||||||||||
| Noninterest Income | -$295.3M | $10.9M | $16.5M | $11.5M | $10.5M | $9.9M | $11.8M | $11.0M | $9.6M | $10.2M | $12.4M | $14.2M | $16.0M | $15.2M | $13.9M | $16.7M | $11.1M | $12.1M | $11.5M | $10.9M | $8.7M | $8.7M | $8.9M | $8.3M | $8.0M | $8.2M | $7.6M | $9.3M | $9.3M | $7.4M | $8.4M | $7.2M | $7.1M | $7.4M | $6.6M | $5.5M | $5.9M | $6.8M | $7.5M | $7.7M | $6.6M | $5.1M | $6.5M | $4.4M | $4.3M | $5.6M | $4.9M | |||||||||||
| Noninterest Expense | $53.0M | $39.4M | $39.3M | $39.3M | $37.5M | $37.1M | $36.2M | $36.3M | $34.5M | $36.8M | $35.4M | $35.3M | $34.3M | $33.4M | $32.2M | $33.4M | $30.4M | $31.1M | $30.1M | $31.6M | $29.7M | $25.6M | $24.9M | $25.8M | $24.5M | $22.5M | $21.5M | $24.1M | $21.0M | $19.3M | $22.2M | $16.7M | $16.1M | $15.4M | $16.4M | $14.5M | $14.1M | $14.8M | $14.0M | $14.8M | $12.2M | $11.2M | $12.3M | $10.5M | $10.3M | $11.3M | $10.2M | |||||||||||
| Loan Expense | $1.2M | $1.2M | $689.0K | $1.0M | $1.0M | $719.0K | $1.1M | $1.4M | $1.1M | $1.4M | $1.5M | $1.2M | $2.6M | $3.1M | $2.8M | $2.9M | $2.7M | $2.1M | $2.2M | $2.0M | $1.9M | $1.7M | $1.5M | $1.3M | $1.2M | $1.3M | $1.1M | $1.5M | $1.4M | $1.2M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.0M | $1.0M | $1.4M | $1.1M | $1.3M | $866.0K | $702.0K | $820.0K | $694.0K | $762.0K | $855.0K | $771.0K | |||||||||||
| Labor And Related Expense | $22.7M | $22.7M | $22.4M | $21.8M | $20.6M | $20.3M | $20.1M | $20.2M | $18.7M | $20.6M | $20.0M | $19.7M | $18.9M | $17.7M | $16.9M | $18.8M | $15.6M | $16.6M | $16.9M | $17.0M | $14.5M | $14.3M | $13.8M | $14.4M | $12.9M | $12.5M | $11.7M | $12.2M | $10.3M | $10.1M | $10.7M | $8.4M | $8.5M | $8.2M | $8.3M | $7.5M | $7.7M | $7.7M | $7.5M | $7.9M | $6.5M | $6.0M | $6.1M | $5.5M | $5.4M | $6.0M | $5.2M | |||||||||||
| Interest Income Securities Taxable | $6.6M | $5.9M | $6.0M | $8.1M | $8.0M | $7.4M | $8.8M | $8.7M | $8.7M | $8.4M | $8.7M | $7.4M | $4.6M | $2.5M | $1.5M | $1.7M | $2.3M | $2.9M | $3.2M | $3.3M | $3.1M | $2.7M | $2.6M | $2.4M | $2.2M | $2.2M | $2.4M | $2.5M | $2.7M | $2.5M | $2.2M | $2.1M | $2.2M | $2.3M | $2.4M | $2.4M | $2.1M | $2.0M | $2.0M | $2.2M | $2.2M | $2.3M | $2.5M | $2.8M | $2.5M | $2.4M | $2.5M | |||||||||||
| Interest Income Securities Tax Exempt | $4.6M | $6.1M | $6.2M | $6.3M | $6.4M | $6.5M | $7.0M | $7.1M | $7.6M | $7.5M | $7.3M | $6.7M | $5.9M | $5.7M | $5.2M | $4.4M | $4.1M | $3.8M | $3.1M | $2.8M | $2.6M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.6M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $967.0K | $1.0M | $950.0K | $980.0K | $988.0K | $1.0M | $1.0M | $979.0K | $1.1M | |||||||||||
| Information Technology And Data Processing | $2.9M | $3.0M | $2.9M | $3.0M | $2.6M | $2.5M | $3.0M | $3.0M | $2.7M | $2.5M | $2.6M | $2.5M | $2.5M | $2.4M | $2.4M | $2.2M | $2.4M | $2.4M | $2.1M | $2.1M | $2.0M | $1.8M | $1.6M | $1.7M | $1.5M | $1.5M | $1.3M | $1.6M | $1.1M | $1.1M | $1.3M | $966.0K | $923.0K | $907.0K | $937.0K | $870.0K | $766.0K | $818.0K | $600.0K | $754.0K | $603.0K | $526.0K | $549.0K | $494.0K | $407.0K | $502.0K | $570.0K | |||||||||||
| Gain Loss On Sale Of Mortgage Loans | $1.2M | $1.2M | $1.1M | $1.6M | $896.0K | $626.0K | $1.6M | $1.0M | $785.0K | $1.4M | $2.5M | $2.0M | $4.1M | $5.6M | $5.3M | $8.8M | $6.6M | $3.5M | $2.7M | $2.1M | $1.3M | $1.8M | $1.9M | $1.4M | $2.0M | $2.1M | $1.9M | $3.5M | $3.5M | $2.1M | $2.8M | $2.6M | $2.4M | $2.2M | $2.5M | $1.4M | $1.7M | $2.8M | $3.1M | $4.4M | $3.4M | $2.3M | $2.1M | $1.3M | $533.0K | $2.5M | $1.7M | |||||||||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -$131.0K | -$245.0K | -$228.0K | -$297.0K | -$515.0K | -$16.0K | -$188.0K | -$134.0K | -$221.0K | -$398.0K | -$362.0K | -$168.0K | -$69.0K | -$6.0K | -$283.0K | -$114.0K | -$193.0K | -$120.0K | -$90.0K | -$169.0K | -$104.0K | -$161.0K | -$269.0K | -$146.0K | -$58.0K | -$78.0K | -$50.0K | -$107.0K | -$136.0K | -$267.0K | -$246.0K | -$150.0K | $45.0K | $35.0K | -$95.0K | -$38.0K | -$55.0K | -$163.0K | $72.0K | -$309.0K | -$162.0K | -$30.0K | -$1.1M | -$246.0K | -$31.0K | -$143.0K | -$10.0K | |||||||||||
| Bank Owned Life Insurance Income | $379.0K | $346.0K | $335.0K | $349.0K | $318.0K | $298.0K | $1.1M | $1.0M | $981.0K | $814.0K | $519.0K | $510.0K | $534.0K | $502.0K | $511.0K | $566.0K | $557.0K | $554.0K | $556.0K | $555.0K | $513.0K | $503.0K | $442.0K | $435.0K | $474.0K | $408.0K | $464.0K | $449.0K | $351.0K | $345.0K | $374.0K | $257.0K | $258.0K | $296.0K | $252.0K | $233.0K | $278.0K | $257.0K | $252.0K | $300.0K | $235.0K | $225.0K | $245.0K | $211.0K | $205.0K | $246.0K | $197.0K | |||||||||||
| Wire Transfer Fees | $71.0K | $69.0K | $71.0K | $123.0K | $113.0K | $101.0K | $120.0K | $116.0K | $109.0K | $148.0K | $170.0K | $159.0K | $210.0K | $222.0K | $255.0K | $298.0K | $230.0K | $171.0K | $189.0K | $167.0K | $118.0K | $160.0K | $180.0K | $150.0K | $175.0K | $178.0K | $150.0K | $292.0K | $175.0K | $121.0K | $160.0K | $182.0K | $151.0K | $151.0K | $145.0K | $112.0K | $169.0K | $203.0K | $190.0K | $248.0K | $213.0K | $182.0K | $167.0K | $137.0K | $108.0K | $211.0K | $185.0K | |||||||||||
| Interchange Fees | $3.5M | $3.4M | $3.2M | $3.5M | $3.8M | $3.1M | $3.2M | $3.6M | $2.9M | $3.1M | $3.6M | $2.8M | $2.6M | $2.9M | $2.3M | $2.4M | $2.3M | $1.9M | $2.1M | $2.2M | $1.4M | $1.4M | $1.6M | $1.3M | $1.3M | $1.4M | $1.2M | $1.2M | $978.0K | $931.0K | $1.6M | $1.4M | $1.1M | $1.2M | $1.3M | $959.0K | $1.1M | $1.1M | $866.0K | $885.0K | $714.0K | $628.0K | $721.0K | $639.0K | $545.0K | $649.0K | $560.0K | |||||||||||
| Fiduciary Activities | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.4M | $1.5M | $2.1M | $2.0M | $1.7M | $2.1M | $1.8M | $2.5M | $1.8M | $2.1M | $2.1M | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $1.5M | $1.6M | $1.5M | $1.2M | $1.3M | $1.1M | $1.2M | $1.0M | $953.0K | $1.0M | $1.1M | $971.0K | $982.0K | $975.0K | $1.0M | $932.0K | $963.0K | $934.0K | $1.0M | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $840.0K | $540.0K | $670.0K | $775.0K | $725.0K | $365.0K | $160.0K | $396.0K | $345.0K | $310.0K | $270.0K | $243.0K | $263.0K | $465.0K | $409.0K | $405.0K | $423.0K | $339.0K | $337.0K | $313.0K | $285.0K | $256.0K | $270.0K | $268.0K | $283.0K | $291.0K | $250.0K | $257.0K | $254.0K | $303.0K | $387.0K | $423.0K | $408.0K | ||||||||||||||||||
| Noninterest Income Other Operating Income Expense | -$6.6M | $1.0M | $7.3M | $780.0K | $380.0K | $827.0K | $964.0K | $349.0K | $362.0K | $115.0K | $461.0K | $892.0K | $3.4M | $92.0K | $367.0K | $515.0K | $250.0K | $398.0K | $602.0K | $558.0K | $824.0K | $469.0K | $469.0K | $809.0K | $237.0K | $325.0K | $51.0K | $226.0K | $84.0K | $398.0K | $322.0K | $138.0K | $432.0K | $256.0K | -$31.0K | $629.0K | $283.0K | $185.0K | ||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $13.0K | $64.0K | $103.0K | $411.0K | $0.00 | $8.0K | -$26.0K | -$261.0K | $100.0K | $263.0K | $218.0K | $238.0K | -$21.0K | $30.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Deposits | $5.52B | $5.70B | $5.77B | $5.73B | $5.63B | $5.58B | $5.70B | $5.71B | $5.70B | $5.83B | $5.85B | $5.85B | $5.98B | $4.78B | $4.72B | $4.34B | $4.31B | $3.88B | $3.92B | $3.93B | $3.89B | $3.13B | $3.02B | $2.93B | $2.61B | $2.42B | $2.44B | $2.34B | $2.08B | $1.88B | $1.91B | $1.58B | $1.47B | $1.45B | $1.50B | $1.36B | $1.33B | $1.30B | $1.32B | $1.31B | $1.05B | $1.06B | $989.7M | $1.02B | ||||||||||||||
| Additional Paid In Capital | $458.7M | $360.8M | $360.5M | $358.5M | $357.7M | $356.6M | $355.5M | $355.0M | $354.0M | $352.8M | $352.4M | $351.5M | $352.0M | $359.2M | $362.6M | $362.2M | $361.1M | $361.0M | $379.4M | $380.7M | $379.0M | $275.8M | $275.6M | $275.3M | $212.4M | $182.6M | $182.4M | $181.9M | $120.8M | $106.5M | $106.1M | $46.6M | $46.1M | $45.7M | $45.4M | $32.6M | $32.2M | $32.1M | $32.0M | $31.9M | $10.9M | $10.6M | $10.6M | $10.5M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.