Complete Filing Data
HBT Financial, Inc. reported Stockholders Equity of $615.50 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 HBT Financial, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $77.0M | $71.8M | $65.8M | $56.5M | $56.3M | $36.8M | $66.9M | $63.8M | $56.1M |
| Income Tax Expense Benefit | $27.5M | $25.6M | $22.7M | $19.7M | $20.3M | $12.7M | $5.3M | $869.0K | $870.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $23.7M | $10.4M | $14.6M | -$73.2M | -$16.7M | $10.3M | $12.1M | -$3.8M | -$1.4M |
| Mortgage Servicing Rights MSR Impairment Recovery | $1.9M | $174.0K | $1.6M | -$2.2M | -$1.7M | $2.6M | $2.4M | -$629.0K | $315.0K |
| Interest Income Expense Net | $198.9M | $188.9M | $191.1M | $145.9M | $122.4M | $117.6M | $133.8M | $129.4M | $121.0M |
| Interest Income Expense After Provision For Loan Loss | $195.7M | $185.8M | $183.5M | $146.6M | $130.5M | $107.1M | $130.4M | $123.7M | $117.9M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $22.0K | $594.0K | $255.0K | $36.0K | $34.0K | $48.0K | $72.0K | $48.0K | $45.0K |
| Interest Expense Deposits | $51.7M | $56.0M | $25.1M | $2.5M | $2.5M | $4.2M | $7.9M | $5.9M | $5.0M |
| Comprehensive Income Net Of Tax | $100.8M | $82.2M | $80.4M | -$16.8M | $39.6M | $47.2M | $79.0M | $60.0M | $54.7M |
| Amortization Of Intangible Assets | $2.7M | $2.8M | $2.7M | $873.0K | $1.1M | $1.2M | $1.4M | $1.6M | $1.9M |
| Interest Expense On Borrowings Other Than Securities Sold Under Agreements To Repurchase And Subordinated Notes And Debentures | $203.0K | $480.0K | $7.1M | $967.0K | $9.0K | $2.0K | $9.0K | $260.0K | $66.0K |
| Interest Expense Subordinated Notes And Debentures | $1.3M | $1.9M | $1.9M | $1.9M | $1.9M | $616.0K | $1.9M | $1.8M | $1.5M |
| Interest Expense Junior Subordinated Debentures | $3.6M | $3.9M | $3.5M | $1.8M | $1.4M | $1.6M | $1.9M | $1.8M | |
| Interest Expense | $37.9M | $7.2M | $5.8M | $6.5M | $9.9M | $8.0M | $6.6M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $16.9M | -$105.5M | -$24.8M | $15.3M | $12.5M | -$5.7M | -$2.1M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From Unrealized Gain Loss On Investment Transferred From Available For Sale To Held To Maturity | $2.0M | $1.7M | $687.0K | $18.0K | -$264.0K | -$382.0K | -$393.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $14.6M | -$73.2M | -$16.7M | $10.3M | $12.1M | -$3.8M | -$1.4M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $161.0K | $1.2M | $366.0K | -$1.1M | -$698.0K | -$83.0K | -$27.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $104.5M | $97.4M | $88.6M | $76.2M | $76.6M | $49.6M | $72.1M | ||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax | $468.0K | -$126.0K | -$412.0K | -$238.0K | $87.0K | $175.0K | $167.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $19.8M | $19.2M | $19.1M | $18.2M | $18.1M | $15.3M | $19.7M | $18.5M | $9.2M | $15.6M | $14.1M | $13.6M | $13.7M | $13.7M | $15.2M | $10.6M | $7.4M | $6.2M | $17.4M | $14.6M | $18.7M | $17.6M |
| Income Tax Expense Benefit | $7.0M | $7.1M | $6.4M | $6.3M | $6.9M | $5.3M | $6.9M | $6.6M | $2.9M | $5.6M | $4.9M | $4.8M | $4.9M | $4.8M | $5.6M | $3.7M | $2.5M | $2.0M | $299.0K | $305.0K | $215.0K | $241.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.6M | $5.7M | $8.3M | $15.7M | $1.4M | $1.1M | -$7.8M | -$8.5M | $9.6M | -$24.6M | -$16.7M | -$37.6M | -$3.8M | $6.5M | -$16.2M | $920.0K | $4.6M | $4.7M | $995.0K | $6.4M | $5.3M | -$3.6M |
| Mortgage Servicing Rights MSR Impairment Recovery | $514.0K | $751.0K | $308.0K | $1.5M | $97.0K | -$80.0K | -$23.0K | -$141.0K | $624.0K | -$351.0K | -$366.0K | -$1.7M | -$40.0K | $310.0K | -$1.7M | $268.0K | $508.0K | $2.2M | $860.0K | $1.1M | $1.0M | $93.0K |
| Interest Income Expense Net | $50.0M | $49.7M | $48.7M | $47.7M | $47.0M | $46.7M | $48.3M | $48.9M | $46.8M | $37.4M | $34.4M | $31.9M | $30.7M | $29.7M | $29.1M | $28.9M | $28.9M | $30.7M | $33.1M | $33.9M | $34.5M | $32.6M |
| Interest Income Expense After Provision For Loan Loss | $49.4M | $49.1M | $48.1M | $47.1M | $45.9M | $46.2M | $47.8M | $49.1M | $40.6M | $37.0M | $34.2M | $32.5M | $32.4M | $31.9M | $32.5M | $26.7M | $25.3M | $26.3M | $32.5M | $32.1M | $33.7M | $31.4M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $0.00 | $0.00 | $22.0K | $134.0K | $129.0K | $152.0K | $35.0K | $34.0K | $38.0K | $9.0K | $8.0K | $9.0K | $8.0K | $8.0K | $7.0K | $9.0K | $11.0K | $20.0K | $17.0K | $17.0K | $14.0K | $13.0K |
| Interest Expense Deposits | $13.0M | $12.8M | $12.9M | $14.6M | $14.1M | $13.6M | $7.2M | $4.3M | $2.4M | $587.0K | $506.0K | $569.0K | $564.0K | $613.0K | $644.0K | $843.0K | $1.0M | $1.6M | $2.0M | $2.1M | $2.0M | $1.6M |
| Comprehensive Income Net Of Tax | $25.4M | $24.9M | $27.4M | $33.8M | $19.5M | $16.4M | $11.9M | $10.0M | $18.8M | -$9.0M | -$2.6M | -$24.0M | $9.9M | $20.2M | -$1.0M | $11.5M | $12.1M | $11.0M | $18.4M | $21.0M | $24.0M | $14.0M |
| Amortization Of Intangible Assets | $694.0K | $694.0K | $695.0K | $710.0K | $710.0K | $710.0K | $720.0K | $720.0K | $510.0K | $243.0K | $245.0K | $245.0K | $252.0K | $258.0K | $289.0K | $305.0K | $305.0K | $317.0K | $335.0K | $376.0K | $376.0K | $389.0K |
| Interest Expense On Borrowings Other Than Securities Sold Under Agreements To Repurchase And Subordinated Notes And Debentures | $31.0K | $30.0K | $109.0K | $119.0K | $121.0K | $125.0K | $2.1M | $2.2M | $1.3M | $85.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $4.0K | $3.0K | $29.0K | |||
| Interest Expense Subordinated Notes And Debentures | $387.0K | $469.0K | $470.0K | $470.0K | $469.0K | $470.0K | $470.0K | $469.0K | $470.0K | $470.0K | $469.0K | $470.0K | $470.0K | $469.0K | $470.0K | $147.0K | $399.0K | $443.0K | $478.0K | $487.0K | $497.0K | $470.0K |
| Interest Expense Junior Subordinated Debentures | $937.0K | $927.0K | $890.0K | $1.0M | $944.0K | $933.0K | $938.0K | $881.0K | $763.0K | $473.0K | $400.0K | $358.0K | $357.0K | $357.0K | $355.0K | $367.0K | $399.0K | $443.0K | $478.0K | |||
| Interest Expense | $15.8M | $15.3M | $10.8M | $7.9M | $4.9M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $2.1M | $2.5M | $2.6M | $2.5M | $2.1M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$11.3M | -$12.6M | $11.4M | -$35.4M | -$24.2M | -$53.4M | -$5.7M | $8.8M | -$23.1M | $1.2M | $6.6M | $7.6M | $1.3M | $7.0M | $5.7M | -$3.2M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From Unrealized Gain Loss On Investment Transferred From Available For Sale To Held To Maturity | $518.0K | $475.0K | $490.0K | $504.0K | $549.0K | $181.0K | $195.0K | $199.0K | $32.0K | $8.0K | $6.0K | -$9.0K | -$62.0K | -$77.0K | -$82.0K | -$99.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$7.8M | -$8.5M | $9.6M | -$24.6M | -$16.7M | -$37.6M | -$3.8M | $6.5M | -$16.2M | $920.0K | $4.6M | $4.7M | $995.0K | $6.4M | $5.3M | -$3.6M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $58.0K | $201.0K | -$40.0K | $374.0K | $149.0K | $594.0K | -$8.0K | -$38.0K | $219.0K | $5.0K | -$133.0K | -$970.0K | -$208.0K | -$445.0K | -$244.0K | -$13.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.7M | $26.4M | $25.5M | $24.5M | $25.0M | $20.5M | $26.6M | $25.0M | $12.1M | $21.2M | $18.9M | $18.4M | $18.6M | $18.5M | $20.8M | $14.3M | ||||||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax | $131.0K | $109.0K | $94.0K | -$14.0K | -$67.0K | -$96.0K | -$105.0K | -$102.0K | -$99.0K | -$97.0K | -$39.0K | -$2.0K | $24.0K | $22.0K | $30.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $615.5M | $544.6M | $489.5M | $373.6M | $411.9M | $363.9M | $332.9M | $340.4M | $323.9M | $326.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $122.3M | $137.7M | $141.3M | $114.2M | $409.3M | $312.5M | $284.0M | $186.9M | $165.7M | $238.7M |
| Interest And Fee Income Loans And Leases | $211.9M | $210.3M | $191.0M | $120.3M | $103.9M | $102.9M | $117.3M | $111.3M | $104.3M | |
| Gain Loss On Disposition Of Assets1 | -$85.0K | -$635.0K | $166.0K | $136.0K | -$723.0K | -$71.0K | $940.0K | -$1.3M | $282.0K | |
| Equity Securities Fv Ni Unrealized Gain Loss | $7.0K | -$59.0K | $160.0K | -$414.0K | $107.0K | $33.0K | -$5.0K | -$122.0K | ||
| Loans And Leases Receivable Allowance | $25.3M | $23.9M | $31.8M | $22.3M | $20.5M | $19.8M | $19.7M | |||
| Gains Losses On Foreclosed Assets | $4.0K | $22.0K | $501.0K | -$314.0K | $310.0K | $142.0K | $940.0K | |||
| Dividends Common Stock | $26.6M | $24.2M | $21.9M | $18.6M | $16.8M | $16.5M | ||||
| Write Down Of Foreclosed Assets | $151.0K | $90.0K | $263.0K | $432.0K | $195.0K | $213.0K | $563.0K | $1.2M | $2.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$15.4M | -$3.6M | $27.1M | -$295.1M | $96.8M | $28.5M | $97.1M | $21.2M | -$73.1M | |
| Accretion Of Discount And Deferred Loan Fees On Loans | $7.1M | $7.2M | $7.2M | $5.3M | $12.4M | $4.9M | $3.7M | $5.1M | $5.9M | |
| Treasury Stock Value Acquired Cost Method | $4.5M | $4.4M | $8.9M | $4.8M | $4.9M | $907.0K | ||||
| Goodwill | $59.8M | $59.8M | $59.8M | $29.3M | $29.3M | $23.6M | $23.6M | $23.6M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$87.0K | -$55.0K | $84.0K | $9.0K | -$33.0K | -$2.0K | $29.0K | -$6.0K | -$216.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $599.1M | $580.9M | $565.1M | $537.7M | $509.5M | $496.7M | $456.3M | $450.9M | $450.1M | $359.1M | $373.8M | $383.2M | $378.8M | $373.2M | $357.4M | $355.3M | $347.8M | $339.8M | $348.9M | $339.9M | $328.6M | $329.9M | $325.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $155.1M | $195.7M | $211.6M | $179.7M | $195.2M | $260.2M | $111.9M | $109.8M | $177.1M | $78.2M | $160.0M | $359.0M | $471.9M | $545.6M | $429.7M | $236.7M | $314.4M | $265.4M | $154.9M | $141.7M | $160.5M | $93.1M | |
| Interest And Fee Income Loans And Leases | $52.8M | $53.2M | $53.4M | $53.7M | $52.2M | $51.9M | $49.6M | $47.1M | $42.2M | $29.9M | $27.8M | $26.8M | $25.6M | $25.3M | $25.1M | $25.1M | $25.3M | $26.9M | $29.3M | $29.9M | $30.1M | $28.2M | |
| Gain Loss On Disposition Of Assets1 | -$14.0K | -$128.0K | $54.0K | -$2.0K | $0.00 | -$635.0K | $52.0K | $109.0K | $0.00 | -$31.0K | -$43.0K | $193.0K | -$672.0K | -$48.0K | $1.0K | $1.0K | -$69.0K | -$3.0K | -$20.0K | $169.0K | -$17.0K | -$251.0K | |
| Equity Securities Fv Ni Unrealized Gain Loss | -$67.0K | $23.0K | $8.0K | $136.0K | -$96.0K | -$16.0K | -$46.0K | $7.0K | -$22.0K | -$107.0K | -$153.0K | -$187.0K | $28.0K | $6.0K | $40.0K | -$52.0K | $79.0K | ||||||
| Loans And Leases Receivable Allowance | $25.1M | $24.7M | $24.5M | $24.9M | $26.5M | $28.8M | $31.7M | $29.7M | $26.1M | $22.8M | $22.5M | $21.0M | $21.2M | $20.3M | |||||||||
| Gains Losses On Foreclosed Assets | $148.0K | $14.0K | $13.0K | -$44.0K | -$28.0K | $87.0K | $550.0K | -$97.0K | -$10.0K | -$225.0K | -$7.0K | $40.0K | -$14.0K | $216.0K | -$76.0K | $27.0K | $58.0K | $35.0K | |||||
| Dividends Common Stock | $6.7M | $6.6M | $6.7M | $6.0M | $6.0M | $6.1M | $5.4M | $5.5M | $5.5M | $4.6M | $4.7M | $4.7M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |||||
| Write Down Of Foreclosed Assets | $14.0K | $26.0K | $30.0K | $65.0K | $73.0K | $47.0K | $125.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $73.9M | $119.0M | $63.0M | -$50.3M | $117.3M | -$18.5M | -$26.4M | ||||||||||||||||
| Accretion Of Discount And Deferred Loan Fees On Loans | $1.9M | $1.9M | $1.6M | $1.6M | $2.6M | $922.0K | $1.7M | ||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.0M | $2.9M | $1.0M | $3.4M | $1.7M | $4.2M | $1.6M | $1.4M | $2.4M | $943.0K | $343.0K | $466.0K | $1.5M | ||||||||||
| Goodwill | $59.8M | $59.8M | $59.8M | $59.8M | $59.8M | $59.8M | $59.8M | $59.9M | $59.9M | $29.3M | $29.3M | $29.3M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$5.0K | -$55.0K | $0.00 | -$4.0K | -$3.0K | $30.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Foreclosed Assets | $1.3M | $1.4M | $4.1M | $475.0K | $5.8M | $2.1M | $5.5M | $6.9M | $9.0M |
| Employee Benefits And Share Based Compensation | $13.5M | $11.3M | $10.0M | $8.3M | $6.5M | $7.9M | $9.9M | $6.8M | $5.9M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $51.0M | $65.0M | $71.1M | $62.0M | $195.5M | $368.8M | $152.0M | $133.4M | $166.4M |
| Payments To Acquire Marketable Securities | $234.3M | $105.1M | $2.6M | $371.6M | $513.8M | $523.6M | $73.1M | $189.4M | $355.6M |
| Payments To Acquire Buildings | $10.2M | $5.5M | $3.1M | $1.0M | $1.0M | $1.9M | $2.1M | $1.7M | $2.2M |
| Payments Of Dividends Common Stock | $26.6M | $24.2M | $21.9M | $18.6M | $16.8M | $16.5M | $225.0M | $42.6M | $57.1M |
| Payments For Proceeds From Loans And Leases | -$22.3M | $42.6M | $81.6M | $113.7M | $50.1M | $80.3M | $18.0M | $29.4M | $15.7M |
| Payments For Origination Of Mortgage Loans Held For Sale | $49.2M | $62.6M | $69.7M | $56.2M | $179.9M | $370.1M | $150.7M | $128.5M | $158.9M |
| Net Cash Provided By Used In Operating Activities | $85.1M | $89.4M | $65.8M | $72.6M | $43.0M | $31.3M | $89.1M | $80.0M | $72.1M |
| Net Cash Provided By Used In Investing Activities | -$39.6M | $32.3M | $132.7M | -$335.1M | -$349.6M | -$380.5M | $115.3M | $65.1M | -$90.3M |
| Net Cash Provided By Used In Financing Activities | -$60.9M | -$125.3M | -$171.4M | -$32.6M | $403.4M | $377.7M | -$107.3M | -$123.9M | -$54.8M |
| Increase Decrease In Other Operating Liabilities | -$2.6M | $2.0M | -$20.0M | $22.3M | -$17.8M | -$11.3M | $17.6M | $1.5M | $2.5M |
| Increase Decrease In Other Operating Assets | -$645.0K | -$3.1M | -$2.2M | $8.0M | -$1.7M | $1.1M | $516.0K | -$35.0K | $145.0K |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$29.0M | -$13.5M | -$639.0K | -$18.2M | $11.4M | $1.3M | -$1.8M | $8.4M | -$1.2M |
| Increase Decrease In Deposits | $41.0M | -$83.1M | $94.4M | -$151.0M | $426.1M | $353.7M | -$19.1M | -$59.7M | -$21.5M |
| Increase Decrease In Accrued Interest Receivable Net | -$991.0K | $236.0K | $1.9M | $4.6M | -$240.0K | $304.0K | -$1.3M | $553.0K | $1.3M |
| Depreciation Amortization And Accretion Net | $3.2M | $2.9M | $3.1M | $3.0M | $3.1M | $2.9M | $2.7M | $3.2M | $3.3M |
| Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment | $186.4M | $126.3M | $102.6M | $154.2M | $213.5M | $223.0M | $201.5M | $171.5M | |
| Share Based Compensation | $1.9M | $1.8M | $2.0M | $1.9M | $764.0K | $351.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Foreclosed Assets | $671.0K | $310.0K | $159.0K | $178.0K | $100.0K | $865.0K | $3.0M | $244.0K | $40.0K | $29.0K | $153.0K | $294.0K | $354.0K | $1.2M | $15.0K | $792.0K | $324.0K | $677.0K | $3.2M | $458.0K | $511.0K | $1.5M |
| Employee Benefits And Share Based Compensation | $3.3M | $3.6M | $3.3M | $3.0M | $2.9M | $2.8M | $2.6M | $2.7M | $2.3M | $1.8M | $2.0M | $2.4M | $1.5M | $1.4M | $1.7M | $1.7M | $2.5M | $2.4M | $2.3M | $4.7M | $1.2M | $1.5M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $7.4M | $11.6M | $13.1M | $24.2M | $75.8M | $32.4M | $22.6M | |||||||||||||||
| Payments To Acquire Marketable Securities | $24.4M | $4.8M | $51.0K | $189.7M | $143.0M | $56.3M | $34.1M | |||||||||||||||
| Payments To Acquire Buildings | $1.3M | $1.3M | $622.0K | $289.0K | $418.0K | $841.0K | $298.0K | |||||||||||||||
| Payments Of Dividends Common Stock | $6.7M | $6.1M | $5.5M | $4.7M | $4.1M | $4.1M | $35.8M | |||||||||||||||
| Payments For Proceeds From Loans And Leases | -$15.4M | -$64.8M | -$62.0M | -$14.6M | $21.5M | -$31.2M | $38.8M | |||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $8.3M | $12.5M | $15.7M | $20.4M | $71.8M | $32.2M | $21.8M | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | $30.4M | $26.8M | $21.5M | $21.2M | $6.5M | $12.5M | $19.7M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | $16.8M | $153.4M | $225.0M | -$133.4M | -$105.2M | $23.3M | -$30.0M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $26.6M | -$61.2M | -$183.6M | $61.9M | $216.0M | -$54.3M | -$16.0M | |||||||||||||||
| Increase Decrease In Other Operating Liabilities | $5.9M | $10.2M | -$3.4M | $1.4M | -$9.0M | -$3.0M | -$1.3M | |||||||||||||||
| Increase Decrease In Other Operating Assets | -$2.3M | $5.6M | -$7.8M | -$1.5M | -$875.0K | -$887.0K | -$437.0K | |||||||||||||||
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$26.3M | -$10.6M | -$8.2M | -$10.4M | -$3.8M | -$3.6M | -$5.7M | |||||||||||||||
| Increase Decrease In Deposits | $66.3M | -$40.8M | $3.2M | $78.0M | $225.4M | -$46.6M | $25.5M | |||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$2.0M | -$1.4M | -$2.3M | -$1.4M | -$1.5M | -$1.9M | -$44.0K | |||||||||||||||
| Depreciation Amortization And Accretion Net | $756.0K | $729.0K | $793.0K | $763.0K | $774.0K | $690.0K | $703.0K | |||||||||||||||
| Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment | $36.6M | $29.6M | $26.5M | $41.1M | $59.6M | $48.3M | $41.8M | |||||||||||||||
| Share Based Compensation | $419.0K | $509.0K | $517.0K | $901.0K | $129.0K | $67.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.44 | $2.26 | $2.07 | $1.95 | $2.02 | $1.34 | $3.33 | $3.54 | $3.10 |
| Earnings Per Share Basic | $2.44 | $2.27 | $2.08 | $1.95 | $2.02 | $1.34 | $3.33 | $3.54 | $3.10 |
| Common Stock Dividends Per Share Cash Paid | $0.76 | $0.68 | $0.64 | $0.60 | $0.60 | $12.48 | $2.36 | $3.16 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.63 | $0.61 | $0.60 | $0.57 | $0.57 | $0.48 | $0.62 | $0.58 | $0.30 | $0.54 | $0.49 | $0.47 | $0.50 | $0.50 | $0.55 | $0.38 | $0.27 | $0.23 | $0.97 | $0.81 | $1.04 | $0.98 |
| Earnings Per Share Basic | $0.63 | $0.61 | $0.60 | $0.58 | $0.57 | $0.48 | $0.62 | $0.58 | $0.30 | $0.54 | $0.49 | $0.47 | $0.50 | $0.50 | $0.55 | $0.38 | $0.27 | $0.23 | $0.97 | $0.81 | $1.04 | $0.98 |
| Common Stock Dividends Per Share Cash Paid | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.52 | $0.54 | $1.99 | $0.51 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Salaries Wages And Officers Compensation | $66.3M | $65.1M | $67.5M | $51.8M | $49.0M | $50.2M | $49.0M | $49.1M | $51.4M |
| Other Noninterest Expense | $13.7M | $12.5M | $16.8M | $20.2M | $11.3M | $10.3M | $8.1M | $8.7M | $8.5M |
| Other Interest And Dividend Income | $547.0K | $662.0K | $811.0K | $229.0K | $64.0K | $56.0K | $60.0K | $68.0K | $51.0K |
| Occupancy Net | $10.7M | $10.3M | $9.9M | $7.7M | $6.8M | $6.6M | $6.9M | $7.4M | $7.3M |
| Noninterest Income Other Operating Income | $3.1M | $3.2M | $3.1M | $2.4M | $3.0M | $3.8M | $4.1M | $3.6M | $5.0M |
| Noninterest Income | $38.2M | $35.6M | $36.0M | $34.7M | $37.3M | $34.5M | $32.8M | $31.2M | $33.2M |
| Noninterest Expense | $129.4M | $124.0M | $131.0M | $105.1M | $91.2M | $92.0M | $91.0M | $90.3M | $94.1M |
| Marketing And Advertising Expense | $4.2M | $4.3M | $5.0M | $3.8M | $3.4M | $3.5M | $3.9M | $4.2M | $4.5M |
| Interest Income Securities Taxable | $31.1M | $25.8M | $25.7M | $23.2M | $16.9M | $13.2M | $14.9M | $14.5M | $11.5M |
| Interest Income Securities Tax Exempt | $1.8M | $2.1M | $4.2M | $4.6M | $4.4M | $4.7M | $5.7M | $7.2M | $7.9M |
| Interest Income Deposits With Financial Institutions | $5.5M | $8.3M | $3.0M | $1.5M | $527.0K | $938.0K | $3.0M | $1.7M | $1.7M |
| Interest And Fee Income Loans Federally Tax Exempt | $4.9M | $4.5M | $4.2M | $3.1M | $2.4M | $2.3M | $2.8M | $2.7M | $2.2M |
| Interest And Dividend Income Operating | $255.8M | $251.7M | $229.0M | $153.1M | $128.2M | $124.1M | $143.7M | $137.4M | $127.6M |
| Information Technology And Data Processing | $11.8M | $11.2M | $12.4M | $7.4M | $7.3M | $6.7M | $5.6M | $5.2M | $4.9M |
| Gain Loss On Sale Of Mortgage Loans | $1.5M | $1.6M | $1.5M | $1.5M | $5.8M | $8.8M | $3.1M | $2.9M | $4.5M |
| Foreclosed Real Estate Expense | $169.0K | $109.0K | $251.0K | $293.0K | $908.0K | $557.0K | $676.0K | $772.0K | $1.3M |
| Fees And Commissions Mortgage Banking And Servicing | $4.1M | $4.4M | $4.7M | $2.6M | $2.8M | $3.0M | $3.1M | $3.3M | $3.4M |
| Federal Deposit Insurance Corporation Premium Expense | $2.2M | $2.3M | $2.3M | $1.2M | $1.0M | $707.0K | $198.0K | $942.0K | $960.0K |
| Expense Related To Distribution Or Servicing And Underwriting Fees | $1.3M | $2.1M | $1.4M | $1.0M | $1.3M | $1.8M | $2.6M | $2.7M | $3.0M |
| Equipment Expense | $2.3M | $2.0M | $2.8M | $2.5M | $2.7M | $2.4M | $2.8M | $3.0M | $3.4M |
| Transfer To Other Real Estate | $2.0M | $889.0K | $1.1M | $541.0K | $4.9M | $1.1M | $2.5M | $2.5M | $10.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $1.8M | $2.0M | $1.9M | $764.0K | $351.0K | |||
| Servicing Asset At Fair Value Amount | $16.9M | $18.8M | $19.0M | $10.1M | $8.0M | $5.9M | $8.5M | $10.9M | |
| Interest Paid Net | $58.2M | $64.7M | $32.9M | $6.9M | $5.9M | $6.4M | $10.0M | $7.8M | $6.6M |
| Foreclosed Asset Gain Loss On Foreclosure | $155.0K | $112.0K | $764.0K | $118.0K | $505.0K | $348.0K | $1.0M | -$268.0K | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries Wages And Officers Compensation | $16.4M | $16.5M | $17.1M | $16.3M | $16.4M | $16.7M | $15.6M | $16.7M | $19.4M | $12.8M | $12.9M | $12.8M | $11.8M | $12.2M | $12.6M | $12.6M | $12.7M | $12.8M | $12.3M | $11.6M | $12.5M | $12.3M |
| Other Noninterest Expense | $3.5M | $3.5M | $3.0M | $3.1M | $3.1M | $3.0M | $3.3M | $5.0M | $4.9M | $3.3M | $2.5M | $3.0M | $2.8M | $2.8M | $2.4M | $2.5M | $2.5M | $2.3M | $2.1M | $2.0M | $2.2M | $1.9M |
| Other Interest And Dividend Income | $144.0K | $113.0K | $131.0K | $149.0K | $144.0K | $188.0K | $235.0K | $118.0K | $116.0K | $17.0K | $14.0K | $19.0K | $14.0K | $12.0K | $13.0K | $14.0K | $14.0K | $14.0K | $15.0K | $16.0K | $15.0K | $18.0K |
| Occupancy Net | $2.8M | $2.5M | $2.6M | $2.7M | $2.2M | $2.6M | $2.6M | $2.8M | $2.1M | $2.0M | $1.7M | $2.1M | $1.6M | $1.5M | $1.9M | $1.6M | $1.6M | $1.8M | $1.8M | $1.6M | $1.8M | $1.8M |
| Noninterest Income Other Operating Income | $820.0K | $776.0K | $800.0K | $855.0K | $701.0K | $943.0K | $742.0K | $877.0K | $743.0K | $599.0K | $532.0K | $638.0K | $832.0K | $793.0K | $836.0K | $1.1M | $1.0M | $743.0K | $1.0M | $957.0K | $797.0K | $939.0K |
| Noninterest Income | $9.8M | $9.1M | $9.3M | $8.7M | $9.6M | $5.6M | $9.5M | $9.9M | $7.4M | $8.2M | $8.6M | $10.0M | $8.4M | $8.8M | $10.8M | $10.1M | $8.1M | $5.3M | $7.6M | $7.3M | $7.5M | $8.4M |
| Noninterest Expense | $32.5M | $31.9M | $31.9M | $31.3M | $30.5M | $31.3M | $30.7M | $34.0M | $35.9M | $24.0M | $23.8M | $24.2M | $22.2M | $22.2M | $22.5M | $22.5M | $23.5M | $23.3M | $22.3M | $24.6M | $22.2M | $21.9M |
| Marketing And Advertising Expense | $1.0M | $1.0M | $1.1M | $1.4M | $996.0K | $996.0K | $1.7M | $1.4M | $836.0K | $880.0K | $1.2M | $851.0K | $883.0K | $843.0K | $565.0K | $690.0K | $817.0K | $1.0M | $801.0K | $1.1M | $933.0K | $974.0K |
| Interest Income Securities Taxable | $8.3M | $7.4M | $6.9M | $6.5M | $6.3M | $6.2M | $6.4M | $6.5M | $6.6M | $6.6M | $5.7M | $4.6M | $4.6M | $4.1M | $3.6M | $3.3M | $3.2M | $3.3M | $3.6M | $3.8M | $3.9M | $3.6M |
| Interest Income Securities Tax Exempt | $459.0K | $457.0K | $469.0K | $502.0K | $521.0K | $597.0K | $978.0K | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.0M | $1.4M | $1.5M | $1.6M | $1.8M |
| Interest Income Deposits With Financial Institutions | $1.4M | $1.5M | $1.1M | $2.2M | $2.6M | $2.0M | $714.0K | $781.0K | $739.0K | $458.0K | $420.0K | $159.0K | $190.0K | $115.0K | $80.0K | $65.0K | $79.0K | $729.0K | $662.0K | $599.0K | $687.0K | $362.0K |
| Interest And Fee Income Loans Federally Tax Exempt | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $952.0K | $842.0K | $679.0K | $662.0K | $572.0K | $540.0K | $610.0K | $542.0K | $532.0K | $674.0K | $684.0K | $736.0K | $710.0K | $749.0K |
| Interest And Dividend Income Operating | $64.3M | $63.9M | $63.1M | $64.1M | $62.8M | $62.0M | $59.0M | $56.8M | $51.8M | $39.0M | $35.8M | $33.3M | $32.1M | $31.1M | $30.6M | $30.2M | $30.4M | $32.7M | $35.6M | $36.6M | $36.9M | $34.7M |
| Information Technology And Data Processing | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.9M | $2.6M | $2.9M | $4.3M | $1.6M | $2.0M | $1.7M | $1.8M | $1.7M | $1.7M | $1.6M | $1.7M | $1.6M | $1.5M | $1.4M | $1.2M | $1.3M |
| Gain Loss On Sale Of Mortgage Loans | $390.0K | $459.0K | $252.0K | $461.0K | $443.0K | $298.0K | $476.0K | $373.0K | $276.0K | $354.0K | $326.0K | $587.0K | $1.3M | $1.6M | $2.1M | $3.2M | $2.1M | $536.0K | $992.0K | $660.0K | $525.0K | $855.0K |
| Foreclosed Real Estate Expense | $62.0K | $67.0K | $5.0K | $19.0K | $10.0K | $49.0K | $76.0K | $97.0K | $61.0K | $97.0K | $31.0K | $132.0K | $242.0K | $319.0K | $143.0K | $226.0K | $88.0K | $89.0K | $196.0K | $165.0K | $164.0K | $247.0K |
| Fees And Commissions Mortgage Banking And Servicing | $1.0M | $1.0M | $990.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.1M | $697.0K | $661.0K | $658.0K | $699.0K | $711.0K | $685.0K | $724.0K | $727.0K | $724.0K | $795.0K | $818.0K | $729.0K | $755.0K |
| Federal Deposit Insurance Corporation Premium Expense | $561.0K | $551.0K | $562.0K | $572.0K | $565.0K | $560.0K | $512.0K | $630.0K | $563.0K | $302.0K | $298.0K | $288.0K | $279.0K | $244.0K | $240.0K | $222.0K | $218.0K | $36.0K | $8.0K | $208.0K | $219.0K | $241.0K |
| Expense Related To Distribution Or Servicing And Underwriting Fees | $264.0K | $360.0K | $383.0K | $476.0K | $475.0K | $452.0K | $345.0K | $348.0K | $278.0K | $336.0K | $278.0K | $157.0K | $400.0K | $333.0K | $365.0K | $450.0K | $494.0K | $348.0K | $547.0K | $612.0K | $742.0K | $625.0K |
| Equipment Expense | $737.0K | $575.0K | $445.0K | $446.0K | $548.0K | $550.0K | $667.0K | $809.0K | $659.0K | $668.0K | $623.0K | $552.0K | $657.0K | $603.0K | $623.0K | $679.0K | $609.0K | $603.0K | $545.0K | $716.0K | $789.0K | $695.0K |
| Transfer To Other Real Estate | $640.0K | $726.0K | $239.0K | $278.0K | $171.0K | $203.0K | $879.0K | $65.0K | $105.0K | $19.0K | $671.0K | $172.0K | $308.0K | $19.0K | $27.0K | $353.0K | $1.4M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $513.0K | $455.0K | $419.0K | $380.0K | $376.0K | $509.0K | $608.0K | $434.0K | $517.0K | $349.0K | $352.0K | $901.0K | $228.0K | $181.0K | $129.0K | $100.0K | $96.0K | $67.0K | ||||
| Servicing Asset At Fair Value Amount | $17.3M | $17.8M | $18.5M | $17.5M | $19.0M | $19.1M | $20.2M | $20.1M | $20.0M | $10.4M | $10.1M | $9.7M | $7.4M | $7.3M | $7.6M | $5.6M | $5.8M | $6.3M | $7.9M | $8.8M | $9.9M | |
| Interest Paid Net | $15.0M | $15.9M | $4.9M | $1.9M | $2.1M | $2.2M | $2.2M | |||||||||||||||
| Foreclosed Asset Gain Loss On Foreclosure | $27.0K | $113.0K | $20.0K | $105.0K | -$3.0K | $75.0K | $89.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.