Complete Filing Data
HERITAGE FINANCIAL CORP /WA/ reported Common Stock Dividends Per Share Declared of $0.96 per share 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 HERITAGE FINANCIAL CORP /WA/ 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 | $67.5M | $43.3M | $61.8M | $81.9M | $98.0M | $46.6M | $67.6M | $53.1M | $41.8M | $38.9M | $37.5M | $21.0M | $9.6M | $13.3M | $6.5M | $13.4M | $581.0K |
| Interest Income Expense Net | $224.4M | $209.4M | $225.2M | $219.4M | $205.8M | $201.0M | $199.7M | $187.0M | $139.4M | $132.5M | $129.6M | $115.4M | $67.7M | $64.6M | $67.5M | $51.0M | $41.7M |
| Interest Income Expense After Provision For Loan Loss | $222.4M | $203.1M | $220.9M | $220.8M | $235.2M | $164.9M | $195.4M | $181.9M | $135.1M | $127.6M | $125.2M | $110.8M | $64.0M | $62.6M | $53.1M | $39.0M | $22.3M |
| Interest Expense | $59.3M | $8.1M | $7.0M | $13.3M | $18.2M | $12.4M | $8.3M | $6.0M | $6.1M | $5.7M | $3.7M | $4.5M | $6.6M | $8.5M | $11.6M | ||
| Income Tax Expense Benefit | $11.1M | $9.0M | $11.2M | $17.6M | $22.5M | $6.6M | $13.5M | $11.2M | $18.4M | $13.8M | $13.8M | $6.9M | $4.6M | $6.2M | $2.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $53.2M | $81.0M | $64.3M | $60.1M | $52.7M | $51.3M | $27.9M | $14.2M | $19.4M | $9.2M | $19.8M | $78.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $4.6M | -$290.0K | $4.9M | -$30.4M | -$4.3M | $4.5M | $4.8M | -$1.6M | $826.0K | -$2.3M | -$306.0K | $2.5M | -$1.6M | -$34.0K | $663.0K | $225.0K | $45.0K |
| Interest Expense Deposits | $79.3M | $75.1M | $39.4M | $6.8M | $6.2M | $12.3M | $16.3M | $10.4M | $6.0M | $5.0M | $5.2M | $5.2M | $3.7M | $4.5M | $6.5M | $8.4M | $11.6M |
| Comprehensive Income Net Of Tax | $91.6M | $60.5M | $89.1M | -$27.4M | $82.4M | $61.2M | $85.4M | $47.0M | $43.3M | $33.8M | $36.7M | $25.6M | $6.7M | $13.3M | $7.9M | $14.0M | -$5.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $24.0M | $17.2M | $27.4M | -$109.2M | -$15.6M | $14.6M | $17.8M | -$6.1M | $1.5M | -$5.2M | -$819.0K | $4.5M | -$2.9M | $8.0K | $1.4M | $610.0K | |
| Amortization Of Intangible Assets | $1.2M | $1.6M | $2.4M | $2.8M | $3.1M | $3.5M | $4.0M | $3.8M | $1.3M | $1.4M | $2.1M | $1.9M | $543.0K | $427.0K | $440.0K | $225.0K | $78.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $2.4M | $5.0M | $2.7M | $56.0K | -$6.0K | -$330.0K | -$69.0K | -$29.0K | $2.0K | $461.0K | $574.0K | $101.0K | $0.00 | $0.00 | -$8.0K | ||
| Interest Expense Junior Subordinated Debentures | $1.9M | $2.1M | $2.1M | $1.2M | $742.0K | $890.0K | $1.3M | $1.3M | $1.0M | $880.0K | $827.0K | $458.0K | $0.00 | $0.00 | |||
| Income Taxes Paid Net | $2.7M | $1.8M | $3.2M | $5.0M | $9.9M | $13.4M | $7.5M | $5.6M | $2.0M | $11.5M | $15.3M | $9.8M | $3.6M | $10.7M | $10.0M | $1.5M | $4.9M |
| Interest Expense Borrowings | $480.0K | $753.0K | $1.3M | $116.0K | $64.0K | $73.0K | $51.0K | $65.0K | $79.0K | $133.0K | $47.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$6.0M | $1.5M | -$4.3M | -$559.0K | $4.7M | -$3.0M | -$63.0K | $1.2M | $418.0K | $84.0K |
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 | 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 | $19.2M | $12.2M | $13.9M | $11.4M | $14.2M | $5.7M | $18.2M | $16.8M | $20.5M | $21.0M | $18.6M | $19.8M | $20.6M | $32.7M | $25.3M | $23.9M | $16.6M | -$6.1M | $12.2M | $17.1M | $17.9M | $16.0M | $16.6M | $16.6M | $15.5M | $11.9M | $9.1M | $10.0M | $10.6M | $11.8M | $9.3M | $9.9M | $11.0M | $8.9M | $9.1M | $9.5M | $9.5M | $8.7M | $9.8M | $7.3M | $7.1M | $4.1M | $2.5M | $710.0K | $3.3M | $2.7M | $2.9M | $3.0M | $2.9M | $3.2M | $4.2M | $2.2M | $1.8M | $1.7M | $764.0K | $2.0M | $855.0K |
| Interest Income Expense Net | $57.4M | $55.0M | $53.7M | $53.0M | $51.1M | $51.5M | $55.6M | $55.8M | $59.8M | $59.3M | $50.0M | $46.9M | $51.4M | $54.3M | $52.2M | $52.5M | $49.7M | $50.3M | $48.6M | $49.1M | $50.2M | $50.5M | $49.8M | $51.3M | $51.1M | $43.7M | $40.8M | $37.2M | $34.9M | $34.1M | $33.1M | $33.1M | $33.6M | $33.1M | $32.8M | $32.5M | $31.9M | $32.5M | $32.7M | $36.8M | $33.3M | $28.6M | $16.7M | $17.6M | $17.6M | $15.9M | $16.5M | $15.7M | $16.0M | $16.2M | $16.7M | $16.5M | $17.3M | $18.2M | $15.6M | $12.7M | $10.8M |
| Interest Income Expense After Provision For Loan Loss | $55.6M | $54.0M | $53.6M | $50.5M | $49.8M | $50.1M | $56.5M | $53.9M | $58.0M | $57.3M | $51.3M | $50.5M | $54.5M | $68.3M | $59.4M | $55.6M | $46.9M | $21.8M | $40.6M | $47.6M | $49.8M | $49.2M | $48.9M | $50.1M | $50.1M | $42.0M | $39.7M | $35.8M | $34.1M | $33.0M | $32.3M | $31.9M | $32.1M | $32.0M | $31.6M | $31.4M | $31.1M | $31.3M | $31.5M | $33.9M | $32.7M | $27.9M | $16.3M | $17.2M | $16.5M | $14.6M | $15.7M | $15.0M | $15.1M | $15.6M | $16.8M | $13.2M | $14.1M | $14.6M | $11.2M | $10.5M | $7.6M |
| Interest Expense | $25.5M | $22.8M | $17.8M | $14.2M | $6.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $2.0M | $2.2M | $2.9M | $3.7M | $4.5M | $4.8M | $4.6M | $4.7M | $4.0M | $3.6M | $3.5M | $2.9M | $2.4M | $2.4M | $2.3M | $1.9M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.4M | $872.0K | $907.0K | $952.0K | $919.0K | $946.0K | $984.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | $1.9M | $2.3M | $2.0M | ||||
| Income Tax Expense Benefit | $3.1M | $2.2M | $2.2M | $1.6M | $1.8M | $1.1M | $3.6M | $3.0M | $4.2M | $4.7M | $4.0M | $3.6M | $5.0M | $7.5M | $5.1M | $4.4M | $2.5M | -$936.0K | $640.0K | $3.4M | $3.6M | $3.2M | $3.2M | $4.7M | $3.1M | $2.0M | $1.4M | $7.3M | $3.9M | $4.1M | $3.1M | $3.4M | $4.1M | $3.2M | $3.2M | $2.6M | $3.8M | $3.4M | $4.0M | $1.3M | $2.8M | $1.5M | $1.3M | $433.0K | $1.5M | $1.3M | $1.4M | $1.3M | $1.3M | $1.6M | $1.9M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $40.2M | $30.4M | $28.3M | $19.1M | -$7.1M | $12.8M | $20.6M | $21.5M | $19.2M | $19.8M | $21.3M | $18.7M | $13.9M | $10.5M | $17.3M | $14.5M | $15.9M | $12.4M | $13.3M | $15.2M | $12.1M | $12.2M | $12.1M | $13.3M | $12.1M | $13.8M | $8.6M | $9.8M | $5.7M | $3.8M | $1.1M | $4.8M | $4.0M | $4.2M | $4.4M | $4.2M | $4.8M | $6.1M | $3.3M | $2.5M | $2.3M | $1.0M | $3.1M | $1.3M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.1M | $250.0K | $2.6M | $6.1M | -$355.0K | -$1.9M | -$4.7M | -$4.1M | $4.5M | -$12.0M | -$7.6M | -$12.1M | -$362.0K | $722.0K | -$3.2M | -$206.0K | $2.2M | $2.4M | $799.0K | $2.5M | $2.1M | -$887.0K | -$630.0K | -$2.0M | $157.0K | $1.5M | $794.0K | -$570.0K | $2.3M | $3.3M | $1.7M | -$2.1M | $1.7M | -$744.0K | $1.1M | $319.0K | -$100.0K | -$1.0M | -$184.0K | $51.0K | $194.0K | -$176.0K | $520.0K | $178.0K | -$4.0K | $131.0K | $216.0K | ||||||||||
| Interest Expense Deposits | $20.1M | $20.2M | $19.5M | $20.3M | $18.5M | $16.4M | $11.9M | $8.6M | $4.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.7M | $2.6M | $3.4M | $4.2M | $4.3M | $4.0M | $3.6M | $3.0M | $2.2M | $2.0M | $1.6M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.3M | $854.0K | $939.0K | $909.0K | $937.0K | $1.1M | $1.2M | $1.3M | $1.6M | $1.7M | $1.9M | $2.2M | $1.9M | ||||||||||
| Comprehensive Income Net Of Tax | $22.9M | $18.4M | $25.8M | $38.4M | $14.3M | $7.5M | $3.0M | $2.2M | $37.5M | -$22.2M | -$9.0M | -$23.9M | $19.3M | $35.3M | $13.8M | $15.9M | $1.6M | $20.1M | $20.7M | $25.2M | $24.6M | $12.1M | $9.5M | $1.5M | $10.9M | $14.5M | $10.8M | $9.8M | $13.0M | $14.8M | $12.3M | $4.7M | $12.6M | $5.7M | $6.1M | $3.0M | $3.1M | $765.0K | $2.6M | $3.0M | $3.6M | $3.9M | $2.3M | $2.6M | $780.0K | $2.3M | $1.3M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.7M | $6.2M | $11.9M | $27.0M | $184.0K | $1.8M | -$15.2M | -$14.7M | $17.1M | -$43.2M | -$27.6M | -$43.6M | -$1.3M | $2.6M | -$11.6M | -$773.0K | $7.7M | $7.9M | $2.8M | $9.2M | $8.0M | -$3.4M | -$2.4M | -$7.5M | $261.0K | $2.7M | $1.5M | -$1.3M | $4.1M | $5.7M | $2.8M | -$4.0M | $2.8M | -$1.4M | $2.0M | $491.0K | -$173.0K | -$1.9M | -$328.0K | $115.0K | $361.0K | -$301.0K | $434.0K | $943.0K | $16.0K | ||||||||||||
| Amortization Of Intangible Assets | $284.0K | $302.0K | $303.0K | $399.0K | $421.0K | $421.0K | $595.0K | $623.0K | $623.0K | $671.0K | $704.0K | $704.0K | $758.0K | $797.0K | $797.0K | $860.0K | $903.0K | $903.0K | $975.0K | $1.0M | $1.0M | $1.1M | $796.0K | $795.0K | $319.0K | $323.0K | $324.0K | $359.0K | $363.0K | $335.0K | $523.0K | $527.0K | $527.0K | $603.0K | $489.0K | $156.0K | $157.0K | $114.0K | $115.0K | $107.0K | $113.0K | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $1.5M | $856.0K | $1.5M | $425.0K | $2.2M | $426.0K | $0.00 | $63.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.0K | -$8.0K | -$89.0K | -$221.0K | -$59.0K | -$7.0K | $3.0K | $17.0K | $4.0K | $8.0K | $16.0K | $41.0K | $0.00 | $121.0K | $71.0K | $196.0K | $138.0K | $192.0K | $190.0K | -$4.0K | $30.0K | $63.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Interest Expense Junior Subordinated Debentures | $474.0K | $472.0K | $471.0K | $541.0K | $539.0K | $547.0K | $540.0K | $499.0K | $482.0K | $312.0K | $239.0K | $194.0K | $184.0K | $186.0K | $187.0K | $196.0K | $218.0K | $285.0K | $332.0K | $340.0K | $354.0K | $330.0K | $315.0K | $283.0K | $261.0K | $249.0K | $238.0K | $221.0K | $216.0K | $210.0K | $195.0K | $193.0K | $239.0K | $171.0K | $115.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $64.0K | $58.0K | $0.00 | $0.00 | $0.00 | $0.00 | $8.3M | $7.0K | $2.6M | $650.0K | $1.1M | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Borrowings | $59.0K | $323.0K | $62.0K | $136.0K | $418.0K | $167.0K | $444.0K | $251.0K | $213.0K | $18.0K | $49.0K | $11.0K | $14.0K | $18.0K | $18.0K | $19.0K | $15.0K | $18.0K | $13.0K | $10.0K | $9.0K | $15.0K | $16.0K | $18.0K | $18.0K | $20.0K | $22.0K | $23.0K | $21.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $9.2M | $8.0M | -$3.3M | -$2.4M | -$7.5M | $289.0K | $2.8M | $1.5M | -$1.1M | $4.2M | $6.1M | $3.1M | -$3.8M | $3.2M | -$1.4M | $2.0M | $593.0K | -$185.0K | -$1.9M | -$342.0K | $95.0K | $360.0K | -$327.0K | $400.0K | $928.0K | -$7.0K | $244.0K | $402.0K |
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 | $921.5M | $863.5M | $853.3M | $797.9M | $854.4M | $820.4M | $809.3M | $760.7M | $508.3M | $481.8M | $470.0M | $454.5M | $215.8M | $198.9M | $202.5M | $202.3M | $158.5M | $113.1M |
| Interest And Fee Income Loans And Leases | $262.9M | $247.5M | $217.3M | $174.3M | $189.8M | $192.4M | $189.5M | $175.5M | $129.2M | $122.1M | $121.7M | $110.4M | $67.6M | $65.6M | $70.1M | $56.1M | $50.6M | |
| Cash And Cash Equivalents At Carrying Value | $233.1M | $117.1M | $225.0M | $103.6M | $1.72B | $743.3M | $228.6M | $161.9M | $103.0M | $103.7M | $126.6M | $121.6M | $130.4M | $104.3M | $123.2M | $168.9M | $107.2M | $60.6M |
| Provision For Loan And Lease Losses | $4.3M | $5.1M | $4.2M | $4.9M | $4.4M | $4.6M | $3.7M | $2.0M | $14.4M | $12.0M | $19.4M | |||||||
| Loans And Leases Receivable Allowance | $32.1M | $31.1M | $29.7M | $27.7M | $28.8M | $28.6M | $30.9M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.2M | -$55.2M | -$72.5M | -$99.9M | $9.4M | $25.0M | $10.4M | -$7.5M | -$1.3M | -$2.6M | $2.6M | -$1.2M | $1.7M | $1.7M | $377.0K | |||
| Dividends Common Stock Cash | $33.0M | $32.2M | $31.1M | $29.8M | $29.2M | $29.0M | $31.1M | $25.8M | $18.3M | $21.6M | $15.9M | $12.9M | $6.7M | $12.2M | $5.9M | $670.0K | ||
| Goodwill | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $119.0M | $119.0M | $119.0M | $119.0M | $29.4M | $13.0M | $13.0M | $13.0M | ||
| Property Plant And Equipment Net | $74.7M | $71.6M | $74.9M | $76.9M | $79.4M | $85.5M | $87.9M | $81.1M | $60.3M | $63.9M | $61.9M | $61.9M | $34.3M | $24.8M | $23.0M | $21.8M | ||
| Assets | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B | $5.55B | $5.32B | $4.11B | $3.88B | $3.65B | $3.46B | $1.66B | $1.35B | $1.37B | $1.37B | ||
| Prepaid Expense And Other Assets | $273.9M | $303.5M | $318.6M | $296.2M | $183.5M | $193.3M | $164.1M | $98.5M | $99.3M | $79.4M | $58.4M | $61.9M | $22.9M | $22.1M | $8.2M | $9.0M | ||
| Liabilities And Stockholders Equity | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B | $5.55B | $5.32B | $4.11B | $3.88B | $3.65B | $3.46B | $1.66B | $1.35B | $1.37B | $1.37B | ||
| Liabilities | $6.05B | $6.24B | $6.32B | $6.18B | $6.58B | $5.79B | $4.74B | $4.56B | $3.60B | $3.40B | $3.18B | $3.00B | $1.44B | $1.15B | $1.17B | $1.17B | ||
| Interest Receivable | $19.3M | $19.5M | $19.5M | $18.5M | $14.7M | $19.4M | $14.4M | $15.4M | $12.2M | $10.9M | $10.5M | $9.8M | $5.5M | $4.8M | $5.1M | $4.6M | ||
| Common Stock Value | $531.1M | $531.7M | $549.7M | $552.4M | $551.8M | $571.0M | $586.5M | $591.8M | $360.6M | $359.1M | $359.5M | $364.7M | $138.7M | $121.8M | $126.6M | $128.4M | ||
| Cash And Due From Banks | $52.6M | $58.8M | $55.9M | $74.3M | $61.4M | $91.9M | $95.0M | $92.7M | $78.3M | $77.1M | $63.8M | $74.0M | $40.2M | $37.2M | $30.2M | $37.2M | ||
| Retained Earnings Accumulated Deficit | $421.6M | $387.1M | $376.0M | $345.3M | $293.2M | $224.4M | $212.5M | $176.4M | $149.0M | $125.3M | $108.0M | $78.3M | $75.4M | $74.3M | $73.6M | |||
| Intangible Assets Net Excluding Goodwill | $10.0M | $13.1M | $6.1M | $7.4M | $8.8M | $10.9M | $1.6M | $1.1M | $1.5M | $2.0M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.0K | $24.0M | ||
| Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets Accrued Expenses And Other Liabilities | -$11.2M | $5.8M | $10.2M | $11.6M | $2.1M | -$78.0K | $13.2M | $9.0M | $5.9M | -$4.2M | $5.8M | -$7.4M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $904.1M | $888.2M | $881.5M | $874.5M | $850.5M | $847.6M | $813.5M | $819.7M | $826.1M | $776.7M | $805.4M | $821.4M | $848.4M | $856.0M | $827.2M | $803.1M | $793.7M | $798.4M | $804.1M | $796.6M | $778.2M | $746.1M | $639.5M | $634.7M | $507.6M | $500.0M | $489.2M | $496.0M | $490.1M | $480.2M | $468.7M | $459.1M | $462.5M | $451.7M | $449.8M | $216.4M | $216.6M | $200.5M | $200.5M | $202.2M | $200.1M | $205.7M | $206.1M | $205.7M | |||||||||||||
| Interest And Fee Income Loans And Leases | $66.4M | $65.4M | $64.4M | $64.1M | $60.6M | $57.9M | $56.1M | $53.6M | $50.5M | $43.8M | $40.9M | $41.0M | $46.9M | $50.8M | $49.5M | $47.6M | $48.4M | $46.3M | $47.8M | $48.1M | $46.7M | $48.3M | $41.1M | $38.2M | $32.6M | $31.5M | $30.5M | $30.9M | $30.5M | $30.2M | $30.2M | $30.6M | $30.5M | $31.8M | $27.4M | $16.5M | $17.5M | $16.0M | $16.8M | $16.2M | $16.5M | $17.0M | $17.9M | $18.8M | $16.6M | $14.1M | $11.9M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $245.5M | $254.1M | $248.7M | $175.6M | $113.8M | $189.6M | $220.5M | $108.4M | $301.5M | $407.3M | $994.1M | $1.58B | $1.63B | $1.26B | $934.3M | $576.2M | $415.1M | $162.9M | $237.0M | $139.3M | $111.2M | $170.1M | $129.9M | $130.3M | $111.3M | $124.2M | $104.4M | $112.8M | $98.9M | $94.0M | $142.5M | $85.3M | $80.1M | $210.2M | $146.5M | $154.4M | $135.1M | $94.1M | $146.2M | $116.3M | $83.3M | $139.8M | $152.0M | $117.4M | $140.9M | $177.7M | $112.3M | ||||||||||
| Provision For Loan And Lease Losses | $2.3M | $25.9M | $10.0M | $1.6M | $466.0K | $1.4M | $920.0K | $1.2M | $1.1M | $1.8M | $1.2M | $1.3M | $884.0K | $1.1M | $867.0K | $1.2M | $1.5M | $1.1M | $1.1M | $1.1M | $851.0K | $1.2M | $1.2M | $2.9M | $594.0K | $691.0K | $458.0K | $428.0K | $1.1M | $1.3M | $858.0K | $699.0K | $807.0K | $619.0K | -$109.0K | $395.0K | $2.0M | $2.2M | $3.2M | ||||||||||||||||||
| Loans And Leases Receivable Allowance | $47.5M | $36.2M | $36.5M | $36.4M | $36.2M | $35.0M | $34.5M | $34.0M | $33.3M | $31.4M | $32.8M | $31.6M | $30.2M | $28.4M | $29.7M | $29.0M | $28.3M | $27.8M | $28.3M | $28.5M | $29.4M | $28.8M | $28.4M | $27.5M | $20.5M | $29.5M | $30.8M | $28.4M | $25.3M | $23.2M | $22.1M | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.4M | -$37.2M | -$43.3M | -$43.5M | -$70.5M | -$70.7M | -$112.6M | -$97.5M | -$82.8M | -$105.0M | -$61.8M | -$34.2M | $14.7M | $16.1M | $13.5M | $25.2M | $26.0M | $18.3M | $12.5M | $9.8M | $561.0K | -$14.7M | -$11.3M | -$9.0M | $1.8M | $1.6M | -$1.1M | $11.1M | $12.3M | $8.3M | $5.0M | $2.2M | $6.2M | $3.4M | -$54.0K | $1.3M | -$671.0K | -$682.0K | -$509.0K | $1.4M | $1.9M | $1.8M | $1.4M | $1.8M | $1.3M | ||||||||||||
| Dividends Common Stock Cash | $8.3M | $8.3M | $8.3M | $8.0M | $8.1M | $8.1M | $7.8M | $7.8M | $7.8M | $7.4M | $7.4M | $7.4M | $7.2M | $7.3M | $7.3M | $7.2M | $7.2M | $7.3M | $7.0M | $6.7M | $6.7M | $5.5M | $5.1M | $5.1M | $3.6M | $3.3M | $3.0M | $2.6M | $1.2M | $927.0K | |||||||||||||||||||||||||||
| Goodwill | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | $240.8M | $187.5M | $187.5M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $118.9M | $118.2M | $29.4M | $29.4M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | |||||||||||||
| Property Plant And Equipment Net | $70.4M | $71.1M | $71.1M | $72.5M | $73.2M | $74.1M | $76.4M | $79.4M | $80.1M | $76.7M | $77.2M | $78.7M | $80.0M | $82.8M | $84.5M | $89.8M | $86.9M | $88.0M | $86.6M | $84.3M | $80.1M | $80.4M | $75.4M | $62.1M | $60.5M | $60.6M | $61.1M | $63.3M | $60.8M | $61.2M | $63.4M | $64.0M | $64.5M | $65.8M | $66.3M | $33.9M | $34.1M | $27.4M | $26.0M | $22.9M | $23.2M | $23.0M | $22.8M | $22.5M | |||||||||||||
| Assets | $7.01B | $7.07B | $7.13B | $7.15B | $7.06B | $7.09B | $7.15B | $7.12B | $7.24B | $7.20B | $7.32B | $7.48B | $7.26B | $7.11B | $7.03B | $6.69B | $6.56B | $5.59B | $5.52B | $5.38B | $5.34B | $5.28B | $4.79B | $4.68B | $4.05B | $3.99B | $3.89B | $3.85B | $3.76B | $3.68B | $3.60B | $3.48B | $3.46B | $3.45B | $3.39B | $1.66B | $1.67B | $1.43B | $1.45B | $1.37B | $1.34B | $1.37B | $1.37B | $1.34B | |||||||||||||
| Prepaid Expense And Other Assets | $289.7M | $294.2M | $291.3M | $296.2M | $319.4M | $323.5M | $342.0M | $294.0M | $281.4M | $230.7M | $211.4M | $190.6M | $179.5M | $163.2M | $188.6M | $194.9M | $194.2M | $180.8M | $142.1M | $126.3M | $123.0M | $108.7M | $104.7M | $104.7M | $87.7M | $75.2M | $79.0M | $74.8M | $66.0M | $52.8M | $59.0M | $60.4M | $61.7M | $64.6M | $63.3M | $23.4M | $26.3M | $10.9M | $8.8M | $10.5M | $15.0M | $12.0M | $11.4M | $10.1M | |||||||||||||
| Liabilities And Stockholders Equity | $7.01B | $7.07B | $7.13B | $7.15B | $7.06B | $7.09B | $7.15B | $7.12B | $7.24B | $7.20B | $7.32B | $7.48B | $7.26B | $7.11B | $7.03B | $6.69B | $6.56B | $5.59B | $5.52B | $5.38B | $5.34B | $5.28B | $4.79B | $4.68B | $4.05B | $3.99B | $3.89B | $3.85B | $3.76B | $3.68B | $3.60B | $3.48B | $3.46B | $3.45B | $3.39B | $1.66B | $1.67B | $1.43B | $1.45B | $1.37B | $1.34B | $1.37B | $1.37B | $1.34B | |||||||||||||
| Liabilities | $6.11B | $6.18B | $6.25B | $6.28B | $6.21B | $6.24B | $6.34B | $6.30B | $6.41B | $6.42B | $6.51B | $6.66B | $6.41B | $6.25B | $6.20B | $5.88B | $5.77B | $4.79B | $4.71B | $4.58B | $4.56B | $4.53B | $4.15B | $4.04B | $3.54B | $3.49B | $3.40B | $3.35B | $3.27B | $3.20B | $3.13B | $3.02B | $3.00B | $3.00B | $2.94B | $1.45B | $1.46B | $1.23B | $1.25B | $1.16B | $1.14B | $1.17B | $1.16B | $1.13B | |||||||||||||
| Interest Receivable | $19.1M | $18.6M | $19.7M | $20.1M | $19.9M | $19.9M | $18.8M | $19.0M | $18.5M | $17.8M | $15.9M | $14.6M | $14.8M | $17.1M | $19.4M | $18.9M | $17.8M | $14.9M | $14.7M | $15.4M | $15.6M | $15.7M | $13.5M | $13.6M | $12.3M | $11.1M | $11.2M | $11.3M | $10.5M | $11.0M | $10.8M | $9.9M | $10.1M | $10.0M | $9.3M | $5.2M | $5.7M | $4.8M | $4.7M | $5.2M | $4.7M | $4.8M | $5.1M | $5.1M | |||||||||||||
| Common Stock Value | $529.9M | $528.8M | $532.1M | $534.9M | $541.3M | $544.6M | $548.7M | $550.1M | $550.9M | $551.4M | $550.4M | $550.1M | $552.4M | $572.1M | $571.2M | $570.2M | $569.3M | $568.4M | $585.6M | $591.7M | $591.8M | $591.1M | $491.0M | $490.6M | $360.1M | $359.5M | $359.3M | $358.5M | $358.7M | $358.2M | $358.9M | $358.4M | $363.2M | $365.0M | $366.2M | $138.9M | $138.4M | $122.5M | $122.1M | $122.3M | $122.0M | $126.8M | $127.8M | $128.8M | |||||||||||||
| Cash And Due From Banks | $74.0M | $90.8M | $89.1M | $78.1M | $55.5M | $52.9M | $61.6M | $73.5M | $69.0M | $100.4M | $93.7M | $87.9M | $87.0M | $94.2M | $93.3M | $89.0M | $100.9M | $105.1M | $115.5M | $95.9M | $71.3M | $120.8M | $94.2M | $86.6M | $82.9M | $81.9M | $74.7M | $86.1M | $69.2M | $61.5M | $58.9M | $62.5M | $60.2M | $64.6M | $73.1M | $40.0M | $55.8M | $31.1M | $34.1M | $34.3M | $31.2M | $28.9M | $30.1M | $31.1M | |||||||||||||
| Retained Earnings Accumulated Deficit | $407.6M | $396.6M | $392.7M | $383.1M | $379.7M | $373.6M | $377.5M | $367.1M | $358.0M | $330.3M | $316.7M | $305.6M | $281.3M | $267.9M | $242.5M | $207.8M | $198.3M | $211.7M | $206.0M | $195.2M | $185.9M | $169.8M | $159.8M | $153.1M | $145.7M | $139.0M | $131.0M | $126.5M | $119.1M | $113.8M | $104.8M | $98.6M | $93.1M | $86.4M | $86.7M | $82.4M | $78.2M | $78.9M | $78.5M | $77.0M | $78.1M | $76.4M | $77.5M | $76.7M | $75.6M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $6.6M | $7.2M | $7.9M | $8.6M | $9.3M | $10.7M | $11.5M | $12.3M | $13.9M | $14.8M | $15.7M | $16.6M | $17.6M | $18.6M | $19.6M | $20.6M | $21.7M | $15.8M | $16.6M | $6.4M | $6.7M | $7.1M | $7.7M | $8.1M | $8.5M | $9.3M | $9.8M | $10.4M | $11.6M | $12.2M | $1.5M | $1.8M | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | ||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets Accrued Expenses And Other Liabilities | -$991.0K | -$3.7M | -$1.2M | -$7.6M | $1.3M | -$4.2M | $802.0K | -$881.0K | -$10.9M | -$751.0K | -$1.5M | -$431.0K | -$3.6M |
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 | $4.9M | $4.3M | $4.3M | $3.8M | $3.7M | $3.6M | $3.2M | $2.7M | $2.1M | $1.8M | $1.6M | $1.4M | $1.2M | $1.2M | $855.0K | ||
| Payments To Acquire Property Plant And Equipment | $9.2M | $3.5M | $10.4M | $4.0M | $3.0M | $7.0M | $13.0M | $23.3M | $3.1M | $6.7M | $1.8M | $3.9M | $5.2M | $3.9M | $3.1M | $6.9M | $2.0M |
| Net Cash Provided By Used In Operating Activities | $94.8M | $64.5M | $109.5M | $94.5M | $69.5M | $70.3M | $92.5M | $90.4M | $73.5M | $54.0M | $51.4M | $51.3M | $30.9M | $27.9M | $20.9M | $27.1M | $9.9M |
| Net Cash Provided By Used In Investing Activities | $186.8M | -$85.9M | -$93.4M | -$1.21B | $163.8M | -$538.5M | -$125.3M | -$109.6M | -$241.4M | -$252.9M | -$216.6M | -$121.6M | -$16.6M | -$3.5M | -$61.8M | $243.8M | -$34.0M |
| Net Cash Provided By Used In Financing Activities | -$165.6M | -$86.5M | $105.3M | -$506.4M | $746.7M | $983.0M | $99.5M | $78.1M | $167.2M | $176.1M | $170.2M | $61.5M | $11.8M | -$43.3M | -$4.8M | -$209.1M | $70.8M |
| Increase Decrease In Deposits | $235.6M | $84.7M | -$310.3M | -$469.5M | $783.3M | $1.02B | $150.3M | $214.7M | $163.4M | $121.4M | $202.0M | $73.2M | $13.8M | -$18.1M | -$232.0K | -$229.2M | $15.6M |
| Depreciation Amortization And Accretion Net | $956.0K | $1.6M | $3.2M | $341.0K | -$21.7M | -$3.6M | $14.1M | $17.6M | $10.7M | $12.7M | $14.0M | $12.9M | $5.4M | $4.3M | $2.2M | $2.1M | $1.1M |
| Payments Of Dividends Common Stock | $32.6M | $31.8M | $30.8M | $29.5M | $28.9M | $28.9M | $30.9M | $25.8M | $18.3M | $21.6M | $15.9M | $12.9M | $6.7M | $12.2M | $5.9M | $654.0K | |
| Payments For Repurchase Of Common Stock | $5.5M | $22.4M | $7.0M | $3.2M | $22.9M | $19.1M | $8.6M | $1.7M | $737.0K | $2.9M | $7.7M | $2.6M | $8.8M | $6.0M | $2.3M | ||
| Proceeds From Sale Of Loans Held For Sale | $17.3M | $93.5M | $142.6M | $70.4M | $79.2M | $121.5M | $148.1M | $135.5M | $57.5M | $8.6M | $21.5M | $17.3M | $19.1M | $20.1M | |||
| Payments For Origination And Purchases Of Loans Held For Sale | $15.2M | $86.4M | $137.0M | $72.2M | $76.1M | $108.7M | $145.1M | $132.9M | $57.7M | $6.8M | $21.0M | $18.0M | $18.7M | $20.2M | |||
| Employee Benefits And Share Based Compensation | $3.8M | $3.7M | $3.6M | $3.2M | $2.7M | $2.1M | $1.8M | $1.6M | $1.4M | $1.2M | $1.2M | $855.0K | $508.0K | $406.0K | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $125.3M | $130.5M | $178.9M | $181.5M | $254.7M | $264.2M | $242.3M | $92.6M | $98.9M | $129.4M | $124.6M | $66.9M | $51.4M | $61.8M | |||
| Share Based Compensation | $0.00 | $0.00 | $20.0K | $71.0K | $106.0K | $165.0K | $204.0K | $143.0K |
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 | 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 | $1.2M | $1.2M | $1.3M | $1.2M | $1.1M | $1.0M | $1.1M | $985.0K | $1.1M | $1.0M | $843.0K | $950.0K | $966.0K | $926.0K | $870.0K | $848.0K | $877.0K | $969.0K | $830.0K | $795.0K | $741.0K | $709.0K | $684.0K | $623.0K | $510.0K | $445.0K | $348.0K | $276.0K | $251.0K | ||
| Payments To Acquire Property Plant And Equipment | $1.2M | $893.0K | $4.7M | $724.0K | $475.0K | $1.4M | $1.0M | $2.1M | $847.0K | $290.0K | $545.0K | $584.0K | $1.5M | $498.0K | $1.1M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $19.3M | $12.9M | $23.4M | $10.9M | $9.1M | $14.3M | $21.3M | $9.1M | $21.5M | $13.1M | $161.0K | $5.5M | $4.3M | $5.9M | $2.9M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $79.2M | $33.5M | -$55.0M | -$242.9M | -$232.7M | -$80.6M | -$44.4M | $86.4M | -$17.2M | -$60.4M | -$41.4M | $15.5M | -$6.6M | $9.9M | -$212.0K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $33.1M | -$81.7M | $229.5M | $85.4M | $414.7M | $592.0K | -$27.7M | -$68.3M | -$3.6M | $14.7M | -$370.0K | $3.0M | $41.4M | $193.0K | -$30.8M | ||||||||||||||||
| Increase Decrease In Deposits | $160.7M | -$67.5M | -$135.8M | $97.2M | $421.7M | $35.3M | -$38.7M | $5.8M | $13.8M | $22.6M | $6.1M | $5.0M | $46.7M | $3.5M | -$36.6M | ||||||||||||||||
| Depreciation Amortization And Accretion Net | $447.0K | $554.0K | $807.0K | -$1.6M | -$6.8M | $67.0K | $2.2M | $2.6M | $2.8M | $3.3M | $3.4M | $2.7M | $1.3M | $878.0K | $322.0K | ||||||||||||||||
| Payments Of Dividends Common Stock | $8.2M | $8.0M | $7.7M | $7.4M | $7.2M | $7.3M | $6.7M | $5.1M | $3.6M | $3.3M | $3.0M | $1.3M | $1.2M | $927.0K | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $838.0K | $6.1M | $2.6M | $2.7M | $687.0K | $19.1M | $802.0K | $1.4M | $381.0K | $1.9M | $2.4M | $165.0K | $118.0K | $114.0K | |||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $1.4M | $6.4M | $31.8M | $18.3M | $7.5M | $20.7M | $36.0M | $24.6M | $27.1M | $0.00 | $5.2M | $4.0M | $3.7M | ||||||||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $1.4M | $5.8M | $32.3M | $16.0M | $8.6M | $20.4M | $27.2M | $23.2M | $29.2M | $0.00 | $4.1M | $3.3M | $3.2M | ||||||||||||||||||
| Employee Benefits And Share Based Compensation | $1.1M | $950.0K | $870.0K | $969.0K | $741.0K | $623.0K | $510.0K | $445.0K | $348.0K | $276.0K | $251.0K | $226.0K | $221.0K | ||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $31.3M | $29.4M | $26.9M | $42.3M | $62.7M | $74.3M | $47.0M | $24.4M | $20.1M | $23.0M | $28.9M | $7.3M | $16.1M | ||||||||||||||||||
| Share Based Compensation | $0.00 | $15.0K | $22.0K | $42.0K | $52.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.96 | $0.92 | $0.88 | $0.84 | $0.81 | $0.80 | $0.84 | $0.72 | $0.61 | $0.72 | $0.53 | $0.50 | $0.42 | $0.80 | |||
| Earnings Per Share Diluted | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 | $1.29 | $1.83 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | $0.01 | $0.87 | $0.42 | $1.04 | $-0.10 |
| Earnings Per Share Basic | $1.99 | $1.26 | $1.76 | $2.33 | $2.75 | $1.29 | $1.84 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | $0.01 | $0.87 | $0.42 | $1.05 | $-0.10 |
| Common Stock Shares Outstanding | 34.0M | 34.0M | 34.9M | 35.1M | 35.1M | 35.9M | 36.6M | 36.6M | 29.9M | 30.0M | 30.0M | 30.3M | 16.2M | 15.1M | 15.5M | 15.6M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | |
| Common Stock Shares Issued | 34.0M | 34.0M | 34.9M | 35.1M | 35.1M | 35.9M | 36.6M | 36.6M | 29.9M | 30.0M | 30.0M | 30.3M | 16.2M | 15.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.29 | $0.19 | $0.18 | $0.18 | $0.27 | $0.15 | $0.15 | $0.15 | $0.23 | $0.13 | $0.13 | $0.12 | $0.37 | $0.12 | $0.12 | $0.11 | $0.21 | $0.11 | $0.11 | $0.10 | $0.25 | $0.09 | $0.00 | $0.16 | $0.08 | $0.18 | $0.08 | $0.08 | $0.38 | |||||||||
| Earnings Per Share Diluted | $0.55 | $0.36 | $0.40 | $0.33 | $0.41 | $0.16 | $0.51 | $0.48 | $0.58 | $0.59 | $0.52 | $0.56 | $0.58 | $0.90 | $0.70 | $0.66 | $0.46 | $-0.17 | $0.34 | $0.47 | $0.48 | $0.43 | $0.45 | $0.45 | $0.42 | $0.35 | $0.27 | $0.33 | $0.35 | $0.40 | $0.31 | $0.33 | $0.37 | $0.30 | $0.30 | $0.32 | $0.32 | $0.29 | $0.32 | $0.24 | $0.23 | $0.16 | $0.16 | $0.04 | $0.20 | $0.18 | $0.19 | $0.20 | $0.19 | $0.21 | $0.27 | $0.14 | $0.12 | $0.11 | $0.05 | $0.15 | $0.05 | |
| Earnings Per Share Basic | $0.56 | $0.36 | $0.41 | $0.33 | $0.41 | $0.17 | $0.52 | $0.48 | $0.58 | $0.60 | $0.53 | $0.56 | $0.58 | $0.91 | $0.70 | $0.66 | $0.46 | $-0.17 | $0.34 | $0.47 | $0.49 | $0.43 | $0.45 | $0.45 | $0.42 | $0.35 | $0.27 | $0.33 | $0.35 | $0.40 | $0.31 | $0.33 | $0.37 | $0.30 | $0.30 | $0.32 | $0.32 | $0.29 | $0.32 | $0.24 | $0.23 | $0.16 | $0.16 | $0.04 | $0.20 | $0.18 | $0.19 | $0.20 | $0.19 | $0.21 | $0.27 | $0.14 | $0.12 | $0.11 | $0.05 | $0.16 | $0.05 | |
| Common Stock Shares Outstanding | 34.0M | 34.0M | 34.1M | 34.2M | 34.5M | 34.7M | 34.9M | 35.0M | 35.1M | 35.1M | 35.1M | 35.1M | 35.2M | 36.0M | 36.0M | 35.9M | 35.9M | 35.9M | 36.6M | 36.9M | 36.9M | 36.9M | 34.0M | 34.0M | 29.9M | 29.9M | 29.9M | 29.9M | 30.0M | 30.0M | 30.0M | 30.0M | 30.2M | 30.3M | 30.2M | 16.2M | 16.2M | 15.2M | 15.1M | 15.2M | 15.1M | 15.5M | 15.6M | 15.6M | ||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | ||||||||||||||||
| Common Stock Shares Issued | 34.0M | 34.0M | 34.1M | 34.2M | 34.5M | 34.7M | 34.9M | 35.0M | 35.1M | 35.1M | 35.1M | 35.1M | 35.2M | 36.0M | 36.0M | 35.9M | 35.9M | 35.9M | 36.6M | 36.9M | 36.9M | 36.9M | 34.0M | 34.0M | 29.9M | 29.9M | 29.9M | 29.9M | 30.0M | 30.0M | 30.0M | 30.0M | 30.2M | 30.3M | 30.2M | 16.2M | 16.2M | 15.2M | 15.1M |
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 | $21.7M | $7.5M | $18.7M | $29.6M | $34.6M | $37.2M | $32.5M | $31.6M | $35.6M | $31.6M | $32.3M | $16.5M | $9.7M | $7.3M | $5.7M | $18.8M | $8.5M |
| Noninterest Expense | $165.6M | $158.3M | $166.6M | $151.0M | $149.3M | $148.9M | $146.8M | $149.2M | $110.6M | $106.5M | $106.2M | $99.4M | $59.5M | $50.4M | $49.7M | $38.0M | $30.7M |
| Interest And Dividend Income Operating | $314.2M | $309.7M | $284.5M | $227.5M | $212.8M | $214.3M | $217.9M | $199.4M | $147.7M | $138.5M | $135.7M | $121.1M | $71.4M | $69.1M | $74.1M | $59.5M | $53.3M |
| Professional Fees | $4.3M | $2.5M | $4.2M | $2.5M | $3.8M | $5.9M | $5.2M | $9.7M | $4.8M | $3.6M | $3.5M | $6.2M | $3.9M | $2.5M | $2.1M | $2.1M | $823.0K |
| Other Noninterest Expense | $12.9M | $12.3M | $14.3M | $13.0M | $11.6M | $10.8M | $11.0M | $11.4M | $9.9M | $9.6M | $10.4M | $9.1M | $4.8M | $4.3M | $5.5M | $4.0M | $3.3M |
| Occupancy Net | $18.9M | $19.3M | $19.2M | $17.5M | $17.2M | $17.6M | $17.6M | $19.8M | $15.4M | $15.8M | $15.8M | $13.4M | $9.7M | $7.4M | $7.1M | $5.3M | $3.9M |
| Noninterest Income Other | $7.8M | $6.2M | $8.1M | $5.3M | $5.8M | $7.5M | $7.4M | $7.5M | $8.8M | $7.1M | $7.5M | $3.5M | $2.5M | $1.8M | $2.0M | $1.6M | $867.0K |
| Marketing Expense | $1.3M | $988.0K | $1.9M | $1.6M | $2.1M | $3.1M | $3.5M | $3.2M | $2.9M | $2.8M | $3.1M | $2.5M | $1.6M | $1.5M | $1.4M | $1.2M | $990.0K |
| Labor And Related Expense | $104.0M | $98.5M | $100.1M | $92.1M | $88.8M | $88.1M | $87.6M | $86.8M | $64.3M | $61.4M | $58.1M | $52.6M | $31.6M | $29.0M | $27.1M | $19.9M | $14.3M |
| Interest Income Securities Taxable | $45.0M | $55.0M | $58.5M | $40.6M | $17.5M | $17.5M | $23.0M | $17.6M | $12.7M | $11.2M | $9.6M | $7.3M | $1.9M | $2.2M | $2.9M | $2.7M | $2.3M |
| Interest Income Securities Tax Exempt | $549.0K | $651.0K | $1.9M | $3.5M | $3.9M | $3.7M | $3.4M | $4.6M | $5.3M | $4.9M | $4.2M | $2.9M | $1.5M | $1.1M | $821.0K | $470.0K | $244.0K |
| Federal Deposit Insurance Corporation Premium Expense | $3.2M | $3.3M | $3.3M | $2.0M | $2.1M | $1.8M | $725.0K | $1.5M | $1.4M | $1.6M | $2.0M | $1.7M | $1.0M | $1.0M | $1.6M | $1.7M | $1.6M |
| Gain Loss On Sales Of Loans Net | $0.00 | $26.0K | $343.0K | $633.0K | $3.6M | $5.0M | $2.4M | $2.8M | $7.7M | $7.0M | $4.7M | $1.5M | $142.0K | $295.0K | $316.0K | $401.0K | $422.0K |
| Communications And Information Technology | $16.8M | $16.5M | $14.4M | $13.0M | $9.9M | $8.2M | $7.3M | $7.7M | $9.2M | $4.8M | $2.6M | $2.6M | $2.2M | $1.7M | |||
| Stock Repurchased And Retired During Period Value | $5.5M | $22.4M | $7.0M | $3.2M | $22.9M | $19.1M | $8.6M | $1.7M | $737.0K | $2.9M | $7.7M | $2.6M | $8.8M | $6.0M | $2.3M | ||
| Current State And Local Tax Expense Benefit | $3.8M | $3.8M | $3.0M | $2.5M | $2.6M | $2.4M | $2.0M | $1.2M | $1.2M | $1.3M | $968.0K | $967.0K | |||||
| Interest Paid Net | $90.1M | $112.2M | $46.1M | $7.7M | $6.8M | $13.1M | $17.9M | $12.4M | $8.4M | $6.0M | $6.3M | $5.4M | $3.7M | $4.6M | $6.7M | $8.5M | $12.1M |
| Other Interest And Dividend Income | $9.1M | $1.6M | $703.0K | $1.9M | $1.7M | $539.0K | $280.0K | $278.0K | $455.0K | $341.0K | $229.0K | $273.0K | |||||
| Bank Owned Life Insurance Income | $4.4M | $3.0M | $2.9M | $3.7M | $2.5M | $4.3M | $2.2M | $1.8M | $1.4M | $1.5M | $1.4M | $455.0K | $70.0K | $80.0K | |||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $0.00 | $179.0K | -$227.0K | $0.00 | $144.0K | $173.0K | -$97.0K | $23.0K | $264.0K | $587.0K | -$71.0K | -$121.0K | -$95.0K | |||
| Interest Bearing Deposits In Banks | $180.5M | $58.3M | $169.1M | $29.3M | $1.66B | $651.4M | $133.5M | $69.2M | $24.7M | $26.6M | $62.8M | $47.6M | $90.2M | $67.1M | $93.6M | $129.8M | |
| Federal Home Loan Bank Stock | $5.2M | $21.5M | $4.2M | $8.9M | $7.9M | $6.7M | $6.4M | $6.1M | $8.3M | $7.6M | $4.1M | $12.2M | $5.7M | $5.5M | $5.6M | $5.6M | |
| Deposits | $5.92B | $5.68B | $5.60B | $5.92B | $6.39B | $5.60B | $4.58B | $4.43B | $3.39B | $3.23B | $3.11B | $2.91B | $1.40B | $1.12B | $1.14B | $1.14B | |
| Securities Sold Under Agreements To Repurchase | $0.00 | $46.6M | $50.8M | $35.7M | $20.2M | $31.5M | $31.8M | $22.1M | $23.2M | $32.2M | $29.4M | $16.0M | $23.1M | $19.0M |
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 | 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 | $8.3M | $1.5M | $3.9M | $1.8M | $5.2M | -$2.9M | $6.3M | $7.3M | $8.3M | $7.5M | $7.0M | $8.5M | $8.2M | $8.3M | $8.3M | $11.3M | $8.2M | $8.2M | $9.5M | $9.0M | $8.5M | $7.6M | $7.4M | $8.4M | $8.1M | $7.6M | $7.5M | $9.1M | $8.4M | $10.7M | $7.4M | $8.2M | $9.9M | $6.6M | $7.0M | $7.5M | $9.5M | $6.9M | $8.3M | $3.9M | $5.5M | $4.8M | $2.3M | $2.4M | $2.6M | $2.4M | $2.3M | $1.8M | $1.5M | $2.1M | $1.9M | $2.3M | $239.0K | $251.0K | $2.9M | $2.9M | $2.1M |
| Noninterest Expense | $41.6M | $41.1M | $41.4M | $39.3M | $39.1M | $40.4M | $41.0M | $41.3M | $41.6M | $39.1M | $35.7M | $35.7M | $37.2M | $36.4M | $37.2M | $38.6M | $36.0M | $37.1M | $37.3M | $36.0M | $36.7M | $37.5M | $36.5M | $37.3M | $39.5M | $35.7M | $36.7M | $27.6M | $28.0M | $27.8M | $27.2M | $26.8M | $26.8M | $26.5M | $26.4M | $26.8M | $27.3M | $26.1M | $26.0M | $29.2M | $28.4M | $27.0M | $14.8M | $18.5M | $14.3M | $13.0M | $13.7M | $12.4M | $12.5M | $12.9M | $12.6M | $12.3M | $11.8M | $12.6M | $13.1M | $10.3M | $8.5M |
| Interest And Dividend Income Operating | $79.5M | $78.5M | $77.4M | $79.8M | $76.6M | $74.4M | $73.5M | $70.1M | $66.7M | $61.1M | $51.7M | $48.6M | $53.0M | $56.0M | $54.2M | $54.7M | $52.6M | $54.0M | $53.1M | $53.9M | $54.9M | $55.2M | $53.8M | $54.9M | $54.6M | $46.7M | $43.2M | $39.5M | $37.3M | $36.0M | $34.8M | $34.6M | $35.1M | $34.6M | $34.2M | $34.0M | $33.5M | $34.0M | $34.2M | $38.4M | $35.0M | $30.0M | $17.6M | $18.6M | $18.5M | $16.9M | $17.5M | $16.7M | $17.0M | $17.4M | $18.0M | $17.8M | $18.9M | $19.9M | $17.5M | $14.9M | $12.7M |
| Professional Fees | $1.3M | $1.1M | $734.0K | $490.0K | $795.0K | $567.0K | $582.0K | $751.0K | $628.0K | $639.0K | $529.0K | $699.0K | $776.0K | $1.0M | $1.3M | $1.1M | $2.2M | $1.4M | $1.4M | $1.3M | $1.2M | $2.1M | $3.5M | $2.8M | $1.5M | $1.1M | $1.0M | $830.0K | $833.0K | $845.0K | $894.0K | $904.0K | $805.0K | $1.1M | $3.2M | $830.0K | $862.0K | $640.0K | $1.0M | $742.0K | $628.0K | $554.0K | $517.0K | $413.0K | $633.0K | $598.0K | $338.0K | ||||||||||
| Other Noninterest Expense | $3.2M | $3.3M | $3.4M | $3.0M | $2.9M | $3.3M | $3.6M | $3.7M | $3.3M | $3.2M | $2.7M | $3.0M | $3.2M | $2.8M | $2.6M | $2.1M | $2.6M | $2.7M | $2.8M | $3.0M | $2.5M | $3.0M | $2.8M | $2.7M | $2.4M | $2.5M | $2.5M | $2.4M | $2.5M | $2.2M | $2.6M | $2.7M | $2.7M | $2.6M | $1.9M | $1.1M | $1.3M | $926.0K | $1.2M | $1.0M | $1.3M | $1.2M | $1.3M | $1.5M | $1.5M | $1.0M | $861.0K | ||||||||||
| Occupancy Net | $4.7M | $4.8M | $4.9M | $4.9M | $4.8M | $4.9M | $4.8M | $4.7M | $4.9M | $4.4M | $4.2M | $4.3M | $4.4M | $4.1M | $4.5M | $4.3M | $4.3M | $4.6M | $5.3M | $5.5M | $5.5M | $5.0M | $4.8M | $4.6M | $4.0M | $3.8M | $3.8M | $3.9M | $4.1M | $3.8M | $4.0M | $3.9M | $3.7M | $4.0M | $2.8M | $2.6M | $2.2M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $1.3M | $990.0K | ||||||||||
| Noninterest Income Other | $2.0M | $2.1M | $2.2M | $1.5M | $1.4M | $1.5M | $2.1M | $1.4M | $3.1M | $1.2M | $1.3M | $1.4M | $1.2M | $1.2M | $2.0M | $1.4M | $1.7M | $2.4M | $2.3M | $2.2M | $2.7M | $2.4M | $1.8M | $2.0M | $2.1M | $1.7M | $1.8M | $1.7M | $1.4M | $2.2M | $2.4M | $1.5M | $1.7M | $1.6M | $1.3M | $521.0K | $1.1M | $433.0K | $588.0K | $440.0K | $507.0K | $588.0K | $823.0K | $521.0K | $590.0K | $367.0K | $224.0K | ||||||||||
| Marketing Expense | $284.0K | $336.0K | $335.0K | $128.0K | $244.0K | $211.0K | $389.0K | $441.0K | $402.0K | $358.0K | $344.0K | $266.0K | $486.0K | $567.0K | $513.0K | $755.0K | $696.0K | $866.0K | $816.0K | $1.1M | $1.1M | $876.0K | $823.0K | $808.0K | $933.0K | $805.0K | $807.0K | $745.0K | $781.0K | $728.0K | $899.0K | $1.1M | $633.0K | $841.0K | $496.0K | $505.0K | $477.0K | $386.0K | $326.0K | $435.0K | $369.0K | $403.0K | $390.0K | $379.0K | $315.0K | $261.0K | $423.0K | ||||||||||
| Labor And Related Expense | $26.1M | $25.5M | $25.8M | $24.4M | $24.4M | $25.5M | $25.0M | $24.8M | $25.5M | $24.2M | $21.8M | $21.3M | $22.0M | $21.8M | $22.2M | $21.4M | $21.9M | $22.5M | $21.7M | $22.0M | $21.9M | $23.8M | $19.3M | $21.4M | $15.8M | $16.3M | $16.0M | $15.6M | $14.9M | $15.1M | $14.9M | $13.8M | $14.2M | $15.6M | $12.8M | $8.0M | $8.0M | $7.6M | $7.6M | $7.2M | $7.3M | $7.2M | $6.5M | $7.1M | $6.6M | $5.2M | $4.2M | ||||||||||
| Interest Income Securities Taxable | $11.1M | $11.6M | $11.7M | $13.5M | $14.2M | $14.8M | $14.6M | $14.8M | $14.7M | $12.4M | $7.6M | $6.0M | $4.7M | $4.1M | $3.5M | $3.9M | $4.6M | $5.6M | $5.7M | $5.9M | $5.8M | $4.7M | $4.1M | $3.5M | $3.1M | $3.1M | $3.0M | $2.9M | $2.8M | $2.8M | $2.2M | $2.3M | $2.7M | $2.2M | $1.8M | $639.0K | $518.0K | $404.0K | $373.0K | $525.0K | $604.0K | $652.0K | $792.0K | $768.0K | $663.0K | $629.0K | $675.0K | ||||||||||
| Interest Income Securities Tax Exempt | $138.0K | $137.0K | $139.0K | $159.0K | $165.0K | $181.0K | $448.0K | $520.0K | $586.0K | $892.0K | $893.0K | $860.0K | $931.0K | $947.0K | $958.0K | $953.0K | $977.0K | $756.0K | $798.0K | $893.0K | $950.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $855.0K | $638.0K | $436.0K | $428.0K | $345.0K | $335.0K | $274.0K | $267.0K | $256.0K | $214.0K | $199.0K | $179.0K | $146.0K | $78.0K | ||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $796.0K | $810.0K | $812.0K | $824.0K | $812.0K | $795.0K | $818.0K | $797.0K | $850.0K | $500.0K | $425.0K | $600.0K | $550.0K | $339.0K | $589.0K | $848.0K | $238.0K | $0.00 | $9.0K | $426.0K | $285.0K | $375.0K | $375.0K | $355.0K | $433.0K | $357.0K | $300.0K | $296.0K | $528.0K | $492.0K | $499.0K | $523.0K | $516.0K | $403.0K | $460.0K | $252.0K | $237.0K | $275.0K | $233.0K | $245.0K | $263.0K | $275.0K | $384.0K | $432.0K | $456.0K | $423.0K | $347.0K | ||||||||||
| Gain Loss On Sales Of Loans Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.0K | $157.0K | $101.0K | $49.0K | $133.0K | $219.0K | $241.0K | $765.0K | $1.0M | $1.4M | $1.4M | $1.1M | $547.0K | $993.0K | $368.0K | $252.0K | $706.0K | $706.0K | $874.0K | $1.2M | $4.1M | $1.2M | $3.4M | $1.2M | $729.0K | $1.4M | $1.3M | $1.1M | $742.0K | $233.0K | $0.00 | $0.00 | $0.00 | $92.0K | $53.0K | $63.0K | $58.0K | $35.0K | $151.0K | $26.0K | $35.0K | |||||||||||
| Communications And Information Technology | $4.3M | $4.2M | $4.2M | $4.1M | $4.0M | $4.0M | $3.8M | $3.7M | $3.5M | $3.5M | $2.3M | $2.1M | $2.2M | $2.3M | $2.5M | $2.6M | $2.1M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $2.4M | $1.9M | $1.6M | $2.0M | $4.0M | $996.0K | $953.0K | $720.0K | $1.1M | $643.0K | $668.0K | $591.0K | $553.0K | $636.0K | $823.0K | $549.0K | $416.0K | ||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $24.0K | $4.6M | $838.0K | $7.5M | $4.4M | $6.1M | $2.6M | $1.8M | $2.6M | $2.0K | $522.0K | $2.7M | $20.6M | $70.0K | $687.0K | $7.0K | $38.0K | $19.1M | $7.0M | $879.0K | $802.0K | $14.0K | $250.0K | $1.4M | $381.0K | $1.9M | $2.4M | $165.0K | $118.0K | ||||||||||||||||||||||||||||
| Current State And Local Tax Expense Benefit | $991.0K | $972.0K | $964.0K | $905.0K | $757.0K | $1.4M | $809.0K | $798.0K | $795.0K | $716.0K | $688.0K | $640.0K | $639.0K | $549.0K | $820.0K | $604.0K | $607.0K | $619.0K | $569.0K | $620.0K | $576.0K | $554.0K | $249.0K | $292.0K | $305.0K | $279.0K | $295.0K | $320.0K | $310.0K | $290.0K | $369.0K | $356.0K | $295.0K | $156.0K | |||||||||||||||||||||||
| Interest Paid Net | $23.7M | $17.3M | $6.5M | $1.6M | $1.9M | $4.5M | $3.8M | $2.4M | $1.8M | $1.5M | $1.7M | $887.0K | $952.0K | $1.3M | $2.0M | ||||||||||||||||||||||||||||||||||||||||||
| Other Interest And Dividend Income | $972.0K | $4.0M | $2.3M | $706.0K | $537.0K | $263.0K | $175.0K | $98.0K | $43.0K | $420.0K | $537.0K | $283.0K | $335.0K | $558.0K | $240.0K | $218.0K | $209.0K | $96.0K | $61.0K | $76.0K | $58.0K | $91.0K | $62.0K | $60.0K | $51.0K | $123.0K | $127.0K | $87.0K | $82.0K | $82.0K | $57.0K | $51.0K | $53.0K | ||||||||||||||||||||||||
| Bank Owned Life Insurance Income | $1.0M | $1.3M | $918.0K | $860.0K | $931.0K | $920.0K | $734.0K | $837.0K | $709.0K | $723.0K | $764.0K | $1.7M | $647.0K | $717.0K | $656.0K | $909.0K | $645.0K | $885.0K | $487.0K | $335.0K | $375.0K | $362.0K | $170.0K | $25.0K | |||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $0.00 | $183.0K | -$4.0K | $52.0K | -$279.0K | $0.00 | $0.00 | $0.00 | $111.0K | $0.00 | $0.00 | $131.0K | $32.0K | $10.0K | $3.0K | -$27.0K | -$70.0K | -$378.0K | $38.0K | $27.0K | $75.0K | $60.0K | $172.0K | $2.0K | $10.0K | -$12.0K | -$13.0K | |||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $171.5M | $163.3M | $159.6M | $97.5M | $58.3M | $136.7M | $158.9M | $34.9M | $232.5M | $306.9M | $900.4M | $1.49B | $1.55B | $1.17B | $841.0M | $487.2M | $314.2M | $57.8M | $121.5M | $43.4M | $39.9M | $49.3M | $35.7M | $43.7M | $28.4M | $42.3M | $29.7M | $26.6M | $29.7M | $32.5M | $83.5M | $22.8M | $19.9M | $145.5M | $73.5M | $114.4M | $79.3M | $63.1M | $112.1M | $82.6M | $52.0M | $110.9M | $121.9M | $86.3M | |||||||||||||
| Federal Home Loan Bank Stock | $10.5M | $16.1M | $16.2M | $17.0M | $22.3M | $4.3M | $8.4M | $8.4M | $23.7M | $8.9M | $8.9M | $8.9M | $7.9M | $7.9M | $7.9M | $6.7M | $6.7M | $6.7M | $6.4M | $10.0M | $7.4M | $6.1M | $8.6M | $6.8M | $9.3M | $9.1M | $7.3M | $5.1M | $5.7M | $4.4M | $4.1M | $4.1M | $12.0M | $12.4M | $12.5M | $5.7M | $5.8M | $5.5M | $5.5M | $5.5M | $5.6M | $5.6M | $5.6M | $5.6M | |||||||||||||
| Deposits | $5.86B | $5.78B | $5.85B | $5.71B | $5.52B | $5.53B | $5.64B | $5.60B | $5.60B | $6.24B | $6.33B | $6.49B | $6.22B | $6.06B | $6.02B | $5.69B | $5.57B | $4.62B | $4.56B | $4.35B | $4.39B | $4.40B | $3.97B | $3.90B | $3.32B | $3.29B | $3.24B | $3.24B | $3.16B | $3.13B | $3.05B | $2.95B | $2.91B | $2.90B | $2.87B | $1.40B | $1.43B | $1.20B | $1.23B | $1.13B | $1.11B | $1.14B | $1.14B | $1.11B | |||||||||||||
| Securities Sold Under Agreements To Repurchase | $23.2M | $38.2M | $39.2M | $40.4M | $41.8M | $49.1M | $44.1M | $46.4M | $36.5M | $29.0M | $24.4M | $11.8M | $25.9M | $23.1M | $24.9M | $32.2M | $22.2M | $26.1M | $28.7M | $21.3M | $21.4M | $22.4M | $16.7M | $20.3M | $22.8M | $20.6M | $23.2M | $35.4M | $25.5M | $28.8M | $22.7M | $16.4M | $12.0M | $22.9M | $13.7M | $20.8M | $18.8M | $17.3M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.