Complete Filing Data
INDEPENDENT BANK CORP /MI/ reported Stockholders Equity of $502.95 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 INDEPENDENT BANK CORP /MI/ 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 | $68.5M | $66.8M | $59.1M | $63.4M | $62.9M | $56.2M | $46.4M | $39.8M | $20.5M | $22.8M | $20.0M | $18.0M | $77.5M | $26.2M | -$20.2M | -$16.7M | -$90.2M |
| Interest Income Expense Net | $180.0M | $166.2M | $156.3M | $149.6M | $129.8M | $123.6M | $122.6M | $113.3M | $89.2M | $79.6M | $75.0M | $73.3M | $78.0M | $86.3M | $94.6M | $111.7M | $138.5M |
| Income Tax Expense Benefit | $12.8M | $16.3M | $14.6M | $14.4M | $14.4M | $13.3M | $11.3M | $9.3M | $18.0M | $10.1M | $9.4M | $7.2M | -$54.9M | $0.00 | -$212.0K | -$1.6M | -$3.2M |
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -$370.0K | -$428.0K | -$222.0K | -$275.0K | $1.4M | $267.0K | $307.0K | $138.0K | $260.0K | $563.0K | $20.0K | $329.0K | $395.0K | $1.2M | $249.0K | $1.6M | $3.8M |
| Interest Income Expense After Provision For Loan Loss | $173.9M | $161.8M | $150.1M | $144.2M | $131.7M | $111.1M | $121.8M | $111.8M | $88.0M | $81.0M | $77.7M | $76.4M | $81.9M | $79.4M | $66.6M | $64.9M | $35.2M |
| Interest Expense Deposits | $83.5M | $92.7M | $75.1M | $14.2M | $4.5M | $12.7M | $23.4M | $14.5M | $6.8M | $4.9M | $4.0M | $5.0M | $5.7M | $8.9M | $15.3M | $28.2M | $35.4M |
| Interest Expense Borrowings | $6.2M | $7.8M | $8.3M | $5.3M | $3.9M | $3.6M | $2.9M | $3.0M | $2.3M | $1.9M | $1.8M | $2.3M | $3.5M | $4.2M | $4.9M | $9.0M | $15.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $11.1M | $1.9M | $22.1M | -$95.3M | -$10.6M | $15.6M | $10.2M | -$4.6M | $4.1M | -$4.5M | -$540.0K | $5.1M | -$4.7M | $2.8M | -$287.0K | $949.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $14.6M | $5.6M | $25.9M | -$118.1M | -$12.1M | $15.3M | $10.0M | -$4.7M | $4.0M | -$4.7M | -$615.0K | $5.2M | -$4.4M | $3.1M | $869.0K | $2.5M | |
| Comprehensive Income Net Of Tax | $80.8M | $69.0M | $79.7M | -$29.9M | $53.4M | $70.0M | $52.8M | $35.7M | $23.3M | $19.7M | $19.6M | $21.6M | $76.3M | $30.1M | -$19.0M | -$14.2M | -$82.7M |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $3.1M | $1.2M | $5.4M | -$24.8M | -$2.5M | $3.2M | $2.1M | -$988.0K | $1.4M | -$1.7M | -$215.0K | $1.8M | -$1.5M | $0.00 | $304.0K | $858.0K | |
| Interest Expense | $83.3M | $19.4M | $8.3M | $16.2M | $26.3M | $17.5M | $9.1M | $6.9M | $5.9M | $7.3M | $9.2M | $13.1M | $20.2M | $37.2M | $50.5M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$370.0K | -$428.0K | -$222.0K | -$275.0K | $1.4M | $267.0K | $140.0K | $56.0K | $215.0K | $301.0K | $75.0K | $329.0K | $7.0K | $1.2M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $11.6M | $4.4M | $20.4M | -$93.3M | -$9.5M | $12.1M | $7.9M | -$3.7M | $2.6M | -$3.1M | -$400.0K | $3.4M | -$2.9M | $3.1M | |||
| Income Taxes Paid | $11.7M | $13.9M | $16.1M | $10.0M | $14.1M | $15.5M | $9.5M | $120.0K | $2.0M | $563.0K | $295.0K | $216.0K | $43.0K | $292.0K | $59.0K | $513.0K | $335.0K |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $8.1M | -$3.6M | $16.5M | $31.3M | $47.3M | $2.5M | -$11.9M | $5.1M | $18.1M | $938.0K | $2.8M | -$5.0M | -$25.4M | $3.2M | $55.6M | $14.2M | $94.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $69.5M | $57.8M | $49.1M | $38.4M | $32.9M | $29.4M | $25.2M | $22.7M | $26.2M | -$20.4M | -$18.3M | -$93.4M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $12.3M | $2.2M | $20.6M | -$93.3M | -$9.5M | $13.8M | $6.3M | -$4.1M | $2.8M | -$3.1M | -$400.0K | $3.6M | |||||
| Revenue From Contract With Customer Excluding Assessed Tax |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $18.6M | $17.5M | $16.9M | $15.6M | $18.5M | $13.8M | $18.5M | $16.0M | $17.5M | $14.8M | $13.0M | $17.3M | $13.0M | $18.0M | $16.0M | $12.4M | $22.0M | $19.6M | $14.8M | $4.8M | $12.4M | $10.7M | $9.4M | $11.9M | $8.8M | $9.2M | $6.9M | $5.9M | $6.0M | $6.4M | $6.4M | $4.1M | $5.0M | $5.6M | $3.8M | $4.9M | $6.1M | $3.1M | $3.5M | $63.4M | $5.8M | $6.4M | $4.3M | $3.5M | -$4.1M | $37.0K | -$7.4M | -$6.6M | $7.9M |
| Interest Income Expense Net | $46.4M | $45.4M | $44.6M | $43.7M | $42.9M | $41.9M | $41.3M | $40.2M | $39.4M | $38.4M | $38.4M | $39.9M | $36.1M | $33.0M | $33.8M | $31.4M | $30.3M | $32.0M | $30.5M | $30.2M | $30.9M | $30.8M | $30.2M | $29.7M | $29.0M | $23.9M | $22.9M | $21.5M | $21.5M | $20.0M | $19.6M | $19.8M | $18.8M | $18.7M | $18.1M | $18.2M | $18.5M | $18.5M | $19.5M | $19.5M | $19.6M | $21.5M | $21.8M | $22.1M | $23.8M | $23.4M | $24.5M | $27.0M | $28.6M |
| Income Tax Expense Benefit | $3.7M | $3.8M | $3.5M | $3.5M | $4.6M | $3.8M | $4.1M | $3.4M | $2.9M | $4.0M | $2.9M | $4.1M | $3.7M | $2.7M | $5.1M | $4.8M | $3.5M | $945.0K | $3.1M | $2.7M | $2.2M | $2.9M | $2.1M | $2.0M | $3.2M | $2.7M | $2.6M | $3.0M | $2.6M | $2.0M | $2.3M | $2.6M | $1.8M | $2.3M | $1.8M | $1.5M | $282.0K | $1.4M | $35.0K | $0.00 | $0.00 | $0.00 | -$482.0K | -$258.0K | -$8.0K | -$978.0K | $156.0K | ||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -$36.0K | $11.0K | -$330.0K | -$145.0K | $0.00 | -$269.0K | $0.00 | $0.00 | -$222.0K | $0.00 | -$345.0K | $70.0K | $5.0K | $0.00 | $1.4M | $0.00 | $0.00 | $253.0K | $0.00 | $0.00 | $304.0K | $93.0K | $9.0K | -$173.0K | $69.0K | -$34.0K | $27.0K | -$45.0K | $185.0K | $162.0K | $45.0K | -$33.0K | $85.0K | $168.0K | $54.0K | $112.0K | $14.0K | $107.0K | $84.0K | $301.0K | $169.0K | $684.0K | -$57.0K | $115.0K | $213.0K | -$3.0K | $1.4M | ||
| Interest Income Expense After Provision For Loan Loss | $43.4M | $43.1M | $43.0M | $40.4M | $41.3M | $39.5M | $38.1M | $35.0M | $36.3M | $36.8M | $33.7M | $34.6M | $34.5M | $32.8M | $30.8M | $31.0M | $25.3M | $23.5M | $31.1M | $30.1M | $29.6M | $29.8M | $28.3M | $23.6M | $22.3M | $20.9M | $21.8M | $20.2M | $20.4M | $20.3M | $19.1M | $18.8M | $18.8M | $18.8M | $20.4M | $18.1M | $19.9M | $21.6M | $20.2M | $21.2M | $20.8M | $17.0M | $17.6M | $19.2M | $13.7M | $17.4M | $15.9M | ||
| Interest Expense Deposits | $22.0M | $20.5M | $21.0M | $24.5M | $22.9M | $22.8M | $20.7M | $17.5M | $13.8M | $3.6M | $1.2M | $767.0K | $1.1M | $1.1M | $1.3M | $2.1M | $2.4M | $4.7M | $6.2M | $6.0M | $5.7M | $4.0M | $3.2M | $2.3M | $1.8M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $987.0K | $967.0K | $1.0M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $2.2M | $2.3M | $2.4M | $3.2M | $4.5M | $4.9M | $6.7M | $7.5M | ||
| Interest Expense Borrowings | $2.0M | $1.8M | $1.5M | $2.0M | $2.1M | $2.1M | $2.3M | $2.1M | $1.7M | $1.4M | $1.1M | $973.0K | $962.0K | $964.0K | $962.0K | $1.0M | $904.0K | $688.0K | $703.0K | $796.0K | $712.0K | $779.0K | $914.0K | $574.0K | $626.0K | $563.0K | $470.0K | $493.0K | $485.0K | $477.0K | $465.0K | $463.0K | $454.0K | $649.0K | $559.0K | $512.0K | $884.0K | $876.0K | $865.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $2.0M | $2.4M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $11.5M | -$5.1M | $1.6M | $11.8M | $272.0K | $1.5M | -$15.4M | -$630.0K | $14.4M | -$16.3M | -$13.9M | -$69.4M | -$1.7M | $5.2M | -$5.8M | $2.7M | $10.5M | -$598.0K | $1.6M | $3.9M | $5.4M | -$1.2M | -$1.2M | -$3.9M | $20.0K | $4.1M | $3.6M | $451.0K | $2.3M | $2.1M | $1.4M | -$1.8M | $2.3M | $253.0K | $1.8M | $2.3M | -$2.9M | -$2.5M | $974.0K | $909.0K | $2.7M | -$1.0M | $357.0K | $394.0K | $321.0K | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $12.3M | -$4.3M | $2.7M | $12.8M | $1.1M | $2.6M | -$14.5M | $306.0K | $15.5M | -$15.2M | -$38.7M | -$69.5M | -$1.7M | $5.2M | -$7.2M | $2.7M | $10.6M | -$1.0M | $1.5M | $3.9M | $5.2M | -$1.2M | -$1.2M | -$3.8M | $138.0K | $4.2M | $3.5M | $412.0K | $2.3M | $1.9M | $1.4M | -$1.8M | $2.2M | $235.0K | $2.0M | $2.4M | -$3.0M | -$2.2M | $1.0M | $1.4M | $2.8M | -$1.4M | $141.0K | $1.1M | |||||
| Comprehensive Income Net Of Tax | $26.8M | $14.1M | $18.5M | $26.4M | $19.3M | $16.5M | $5.7M | $15.1M | $24.9M | $5.3M | -$17.6M | -$36.9M | $14.6M | $16.5M | $16.4M | $21.9M | $23.4M | $3.7M | $13.5M | $13.1M | $12.7M | $11.3M | $8.1M | $6.7M | $7.0M | $8.7M | $8.2M | $6.6M | $8.0M | $5.3M | $5.9M | $4.4M | $5.2M | $5.1M | $7.4M | $4.7M | $1.6M | $63.1M | $6.9M | $8.0M | $7.4M | $2.4M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $2.6M | -$901.0K | $574.0K | $2.7M | $236.0K | $549.0K | -$3.0M | $64.0K | $3.2M | -$3.2M | -$8.1M | -$14.6M | -$350.0K | $1.1M | -$1.5M | $565.0K | $2.2M | -$214.0K | $318.0K | $823.0K | $1.1M | -$246.0K | -$246.0K | -$808.0K | $48.0K | $1.5M | $1.2M | $144.0K | $816.0K | $667.0K | $482.0K | -$639.0K | $772.0K | $82.0K | $691.0K | $830.0K | -$1.1M | -$413.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Interest Expense | $24.9M | $23.0M | $19.6M | $15.5M | $5.0M | $2.3M | $1.7M | $2.1M | $2.1M | $2.2M | $3.1M | $3.3M | $5.4M | $6.9M | $6.8M | $6.4M | $4.8M | $4.1M | $2.9M | $2.5M | $2.0M | $1.9M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.9M | $1.8M | $1.8M | $2.3M | $2.3M | $2.4M | $3.3M | $3.4M | $3.6M | $4.4M | $5.7M | $6.3M | $8.7M | $9.9M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$36.0K | $11.0K | -$330.0K | -$145.0K | $0.00 | -$269.0K | $0.00 | $0.00 | -$222.0K | $0.00 | -$345.0K | $70.0K | $5.0K | $0.00 | $1.4M | $0.00 | $0.00 | $253.0K | $0.00 | $0.00 | $137.0K | $0.00 | -$26.0K | -$19.0K | $8.0K | $11.0K | $106.0K | $15.0K | $109.0K | $174.0K | $0.00 | $0.00 | $75.0K | $121.0K | $2.0K | $0.00 | $0.00 | $15.0K | |||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $9.7M | -$3.4M | $2.2M | $10.1M | $891.0K | $2.1M | -$11.4M | $242.0K | $12.2M | -$12.0M | -$30.6M | -$54.9M | -$1.3M | $4.1M | -$5.7M | $2.1M | $8.4M | -$806.0K | $1.2M | $3.1M | $4.1M | -$925.0K | -$928.0K | -$3.0M | $90.0K | $2.7M | $2.3M | $268.0K | $1.5M | $1.2M | $894.0K | -$1.2M | $1.4M | $153.0K | $1.3M | $1.5M | -$2.0M | -$1.8M | |||||||||||
| Income Taxes Paid | $2.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.0K | $120.0K | $55.0K | $1.0K | $6.0K | $131.0K | $20.0K | ||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $16.1M | $4.8M | $10.4M | $20.6M | $13.0M | $17.5M | $750.0K | -$2.3M | -$2.6M | $1.4M | -$6.1M | $4.2M | $12.7M | $9.8M | $42.2M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $27.1M | $24.4M | $18.3M | $5.8M | $15.6M | $13.4M | $11.5M | $14.8M | $10.9M | $11.2M | $10.0M | $8.6M | $8.6M | $9.4M | $9.0M | $6.1M | $7.3M | $8.2M | $5.6M | $7.3M | $7.9M | $4.6M | $3.8M | $6.9M | $5.8M | $6.4M | $4.3M | $3.5M | -$4.6M | -$221.0K | -$7.4M | -$7.6M | $8.0M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.3M | -$2.8M | $2.9M | $12.6M | $801.0K | $513.0K | -$11.8M | $301.0K | $12.0M | -$12.0M | -$30.6M | -$54.9M | -$1.3M | $4.1M | -$5.7M | $2.4M | $8.7M | -$1.1M | $1.1M | $2.4M | $3.3M | -$675.0K | -$712.0K | -$2.5M | $155.0K | $2.7M | $2.3M | $268.0K | $1.5M | $1.2M | $894.0K | -$1.2M | |||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $6.3M |
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 | $503.0M | $454.7M | $404.4M | $347.6M | $398.5M | $389.5M | $350.2M | $339.0M | $264.9M | $249.3M | $252.3M | $250.4M | $231.6M | $135.0M | $102.6M | $119.1M | $109.9M | $194.9M |
| Interest And Fee Income Loans And Leases | $238.8M | $228.6M | $197.7M | $139.1M | $116.6M | $123.2M | $133.9M | $116.9M | $84.3M | $74.2M | $70.9M | $71.8M | $80.7M | $93.8M | $110.6M | $142.3M | $177.9M | |
| Cash And Cash Equivalents At Carrying Value | $138.4M | $119.9M | $169.8M | $74.4M | $109.5M | $118.7M | $65.3M | $70.2M | $83.2M | $85.8M | $74.0M | $119.1M | $179.8M | $341.1M | $385.4M | $288.7M | $57.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$57.7M | -$69.9M | -$72.1M | -$92.8M | $501.0K | $10.0M | -$3.8M | -$10.1M | -$6.0M | -$9.1M | -$6.0M | -$5.6M | -$8.1M | -$13.1M | ||||
| Dividends Common Stock Cash | $21.6M | $20.0M | $19.3M | $18.6M | $18.2M | $17.6M | $16.6M | $14.1M | $9.0M | $7.3M | $5.9M | -$4.1M | $721.0K | |||||
| Provision For Loan And Lease Losses | $12.5M | $824.0K | $1.5M | $1.2M | -$1.3M | -$2.7M | -$3.1M | -$4.0M | $6.9M | $27.9M | $46.8M | $103.3M | ||||||
| Assets | $5.51B | $5.34B | $5.26B | $5.00B | $4.70B | $4.20B | $3.56B | $3.35B | $2.79B | $2.55B | $2.41B | $2.25B | $2.21B | $2.02B | $2.31B | $2.54B | ||
| Retained Earnings Accumulated Deficit | $252.8M | $205.9M | $159.1M | $119.4M | $74.6M | $40.1M | $1.6M | -$28.3M | -$54.1M | -$65.7M | -$82.3M | -$96.5M | -$110.3M | -$192.4M | -$214.3M | -$189.9M | ||
| Property Plant And Equipment Net | $39.0M | $37.5M | $35.5M | $35.9M | $36.4M | $36.1M | $38.4M | $38.8M | $39.1M | $40.2M | $43.1M | $45.9M | $48.6M | $47.0M | $62.5M | $68.4M | ||
| 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 | $84.2M | $79.9M | $75.7M | ||
| Preferred Stock No Par 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 | ||
| Other Liabilities | $124.2M | $104.9M | $107.1M | $108.0M | $80.2M | $68.3M | $49.7M | $35.8M | $33.7M | $28.5M | $24.5M | $24.0M | $31.6M | $33.8M | $28.5M | $31.4M | ||
| Noninterest Bearing Deposit Liabilities | $992.0M | $1.01B | $1.08B | $1.27B | $1.32B | $1.15B | $852.1M | $879.5M | $768.3M | $717.5M | $659.8M | $576.9M | $518.7M | $488.1M | $497.7M | $451.9M | ||
| Liabilities And Stockholders Equity | $5.51B | $5.34B | $5.26B | $5.00B | $4.70B | $4.20B | $3.56B | $3.35B | $2.79B | $2.55B | $2.41B | $2.25B | $2.21B | $2.02B | $2.31B | $2.54B | ||
| Liabilities | $5.00B | $4.88B | $4.86B | $4.65B | $4.31B | $3.81B | $3.21B | $3.01B | $2.52B | $2.30B | $2.16B | $2.00B | $1.98B | $1.89B | $2.20B | $2.42B | ||
| Intangible Assets Net Excluding Goodwill | $1.0M | $1.5M | $2.0M | $2.6M | $3.3M | $4.3M | $5.3M | $6.4M | $1.6M | $1.9M | $2.3M | $2.6M | $3.2M | $4.0M | $7.6M | $9.0M | ||
| Foreclosed Assets | $896.0K | $938.0K | $569.0K | $455.0K | $245.0K | $766.0K | $1.9M | $1.3M | $1.6M | $5.0M | $7.2M | $6.5M | $18.3M | $26.1M | $34.0M | $39.4M | ||
| Common Stock Value | $307.8M | $318.8M | $317.5M | $321.0M | $323.4M | $339.4M | $352.3M | $377.4M | $325.0M | $323.7M | $339.5M | $352.5M | $351.2M | $251.2M | $249.0M | $246.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $490.7M | $469.3M | $467.3M | $452.4M | $430.5M | $415.6M | $375.0M | $375.2M | $367.7M | $332.3M | $331.1M | $355.4M | $400.0M | $396.0M | $387.3M | $373.1M | $355.1M | $335.6M | $340.2M | $330.8M | $344.7M | $345.2M | $337.1M | $267.9M | $267.7M | $262.5M | $255.5M | $250.9M | $246.9M | $239.5M | $253.0M | $254.4M | $253.6M | $247.1M | $243.0M | $236.6M | $226.6M | $208.8M | $144.1M | $121.5M | $113.2M | $105.0M | $110.8M | $114.4M | $112.9M | $125.1M | $129.7M | |||
| Interest And Fee Income Loans And Leases | $61.3M | $59.5M | $57.8M | $58.4M | $56.8M | $55.0M | $51.4M | $47.7M | $44.3M | $37.1M | $31.5M | $28.4M | $30.1M | $28.1M | $28.1M | $30.4M | $29.9M | $31.8M | $34.2M | $33.8M | $32.7M | $31.0M | $29.7M | $23.4M | $21.8M | $19.9M | $19.9M | $18.6M | $18.2M | $18.6M | $17.9M | $17.8M | $17.2M | $17.8M | $18.1M | $18.2M | $20.1M | $20.3M | $20.7M | $23.4M | $23.7M | $24.3M | $27.2M | $28.1M | $29.5M | $34.4M | $36.7M | |||
| Cash And Cash Equivalents At Carrying Value | $208.7M | $146.2M | $128.1M | $121.6M | $214.3M | $161.8M | $127.5M | $129.2M | $227.0M | $70.6M | $59.5M | $109.8M | $125.6M | $69.3M | $130.5M | $46.6M | $55.8M | $70.3M | $82.4M | $55.1M | $71.6M | $53.2M | $58.7M | $42.4M | $54.7M | $47.6M | $59.8M | $69.8M | $114.3M | $61.0M | $144.7M | $105.2M | $58.3M | $101.6M | $65.5M | $105.5M | $131.9M | $130.9M | $140.4M | $221.6M | $460.5M | $419.8M | $352.8M | $355.8M | $320.8M | $388.0M | $434.4M | $355.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$60.6M | -$69.9M | -$67.1M | -$58.3M | -$70.8M | -$71.6M | -$92.3M | -$80.5M | -$80.8M | -$97.0M | -$85.0M | -$54.4M | $7.1M | $8.4M | $4.3M | $6.1M | $3.8M | -$4.9M | -$3.4M | -$4.4M | -$6.8M | -$9.9M | -$9.2M | -$8.5M | -$3.7M | -$3.8M | -$6.5M | -$3.0M | -$3.3M | -$4.8M | -$4.5M | -$5.4M | -$4.2M | -$6.1M | -$6.3M | -$7.6M | -$9.2M | -$9.2M | -$7.3M | -$7.0M | -$8.4M | -$10.0M | -$13.1M | -$11.9M | -$12.0M | -$12.2M | ||||
| Dividends Common Stock Cash | $5.4M | $5.4M | $5.4M | $5.0M | $5.0M | $5.0M | $4.8M | $4.9M | $4.9M | $4.6M | $4.6M | $4.7M | $4.5M | $4.6M | $4.6M | $4.4M | $4.4M | $4.5M | $4.0M | $4.2M | $4.2M | $3.6M | $3.6M | $3.2M | $2.1M | $1.8M | -$1.4M | $0.00 | ||||||||||||||||||||||
| Provision For Loan And Lease Losses | $975.0K | $5.2M | $6.7M | -$271.0K | $652.0K | $664.0K | -$53.0K | $650.0K | $315.0K | $582.0K | $583.0K | -$359.0K | -$175.0K | -$734.0K | -$530.0K | -$244.0K | -$134.0K | -$659.0K | -$632.0K | -$1.8M | $428.0K | -$355.0K | -$2.1M | -$691.0K | $251.0K | $1.1M | $5.1M | $6.2M | $4.2M | $10.7M | $9.5M | $12.7M | ||||||||||||||||||
| Assets | $5.49B | $5.42B | $5.33B | $5.26B | $5.28B | $5.23B | $5.20B | $5.14B | $5.14B | $4.93B | $4.83B | $4.76B | $4.62B | $4.46B | $4.43B | $4.17B | $4.04B | $3.63B | $3.55B | $3.44B | $3.38B | $3.30B | $3.23B | $2.79B | $2.75B | $2.67B | $2.60B | $2.54B | $2.45B | $2.49B | $2.39B | $2.29B | $2.33B | $2.24B | $2.25B | $2.26B | $2.18B | $2.13B | $2.11B | $2.40B | $2.40B | $2.42B | $2.32B | $2.32B | ||||||
| Retained Earnings Accumulated Deficit | $239.6M | $227.5M | $216.0M | $192.4M | $183.6M | $170.1M | $150.2M | $137.4M | $127.5M | $108.9M | $96.3M | $87.9M | $66.5M | $55.1M | $47.3M | $27.5M | $12.3M | $1.9M | -$8.2M | -$16.6M | -$23.1M | -$34.6M | -$42.9M | -$48.1M | -$53.2M | -$58.0M | -$61.8M | -$69.4M | -$74.1M | -$80.0M | -$86.1M | -$89.8M | -$94.1M | -$99.0M | -$102.5M | -$107.2M | -$115.2M | -$125.5M | -$187.7M | -$203.2M | -$208.6M | -$211.8M | -$204.5M | -$199.3M | ||||||
| Property Plant And Equipment Net | $38.8M | $38.4M | $37.4M | $35.3M | $35.0M | $34.6M | $35.3M | $36.2M | $35.8M | $35.7M | $36.1M | $37.4M | $36.6M | $36.5M | $36.7M | $36.5M | $37.0M | $37.8M | $37.4M | $37.7M | $38.0M | $39.0M | $39.7M | $38.8M | $38.8M | $39.4M | $39.5M | $40.4M | $41.0M | $42.1M | $43.4M | $44.2M | $45.2M | $46.2M | $46.8M | $47.9M | $47.9M | $47.5M | $47.4M | $47.1M | $50.8M | $63.4M | $64.1M | $65.6M | ||||||
| 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 | $86.5M | $85.3M | $83.1M | $82.0M | $80.9M | $78.8M | $77.8M | ||||||
| Preferred Stock No Par 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Liabilities | $101.4M | $108.4M | $102.8M | $100.7M | $103.4M | $104.0M | $110.2M | $103.6M | $97.3M | $106.3M | $100.0M | $92.0M | $101.3M | $94.0M | $71.7M | $89.3M | $74.3M | $71.8M | $54.9M | $48.0M | $39.5M | $34.2M | $37.0M | $31.4M | $30.6M | $35.6M | $31.5M | $32.8M | $29.0M | $44.1M | $31.3M | $23.0M | $24.8M | $27.2M | $28.4M | $26.9M | $34.6M | $35.8M | $36.2M | $32.5M | $32.2M | $39.9M | $32.1M | $32.8M | ||||||
| Noninterest Bearing Deposit Liabilities | $1.00B | $1.01B | $989.9M | $1.02B | $1.05B | $1.03B | $1.14B | $1.16B | $1.19B | $1.38B | $1.36B | $1.32B | $1.30B | $1.30B | $1.30B | $1.15B | $1.12B | $874.9M | $883.1M | $864.5M | $858.3M | $880.9M | $872.0M | $774.0M | $753.6M | $720.7M | $710.6M | $725.2M | $678.5M | $671.6M | $640.2M | $617.1M | $620.6M | $562.9M | $548.1M | $531.4M | $509.0M | $498.5M | $504.6M | $485.1M | $471.7M | $519.8M | $505.6M | $448.5M | ||||||
| Liabilities And Stockholders Equity | $5.49B | $5.42B | $5.33B | $5.26B | $5.28B | $5.23B | $5.20B | $5.14B | $5.14B | $4.93B | $4.83B | $4.76B | $4.62B | $4.46B | $4.43B | $4.17B | $4.04B | $362.4M | $3.55B | $3.44B | $3.38B | $3.30B | $3.23B | $2.79B | $2.75B | $2.67B | $2.60B | $2.54B | $2.45B | $2.49B | $2.39B | $2.29B | $2.33B | $2.24B | $2.25B | $2.26B | $2.18B | $2.13B | $2.11B | $2.40B | $2.40B | $2.42B | $2.32B | $2.32B | ||||||
| Liabilities | $5.00B | $4.95B | $4.86B | $4.81B | $4.85B | $4.82B | $4.83B | $4.76B | $4.77B | $4.60B | $4.50B | $4.41B | $4.22B | $4.07B | $4.04B | $3.80B | $3.69B | $3.30B | $3.21B | $3.11B | $3.04B | $2.95B | $2.90B | $2.53B | $2.49B | $2.40B | $2.34B | $2.29B | $2.21B | $2.25B | $2.14B | $2.03B | $2.08B | $1.99B | $2.01B | $2.02B | $1.96B | $1.93B | $1.96B | $2.28B | $2.29B | $2.31B | $2.21B | $2.20B | ||||||
| Intangible Assets Net Excluding Goodwill | $1.1M | $1.2M | $1.4M | $1.6M | $1.7M | $1.9M | $2.1M | $2.3M | $2.4M | $2.7M | $2.9M | $3.1M | $3.6M | $3.8M | $4.1M | $4.6M | $4.8M | $5.1M | $5.6M | $5.9M | $6.1M | $6.7M | $7.0M | $1.5M | $1.7M | $1.8M | $1.8M | $2.0M | $2.1M | $2.2M | $2.4M | $2.5M | $2.5M | $2.8M | $2.9M | $3.0M | $3.4M | $3.6M | $3.8M | $6.8M | $7.1M | $7.3M | $8.0M | $8.3M | ||||||
| Foreclosed Assets | $589.0K | $426.0K | $413.0K | $781.0K | $945.0K | $1.1M | $443.0K | $658.0K | $499.0K | $348.0K | $508.0K | $438.0K | $224.0K | $296.0K | $346.0K | $1.5M | $1.6M | $1.5M | $1.8M | $2.0M | $1.3M | $1.4M | $1.7M | $1.6M | $2.2M | $2.4M | $5.3M | $5.0M | $5.6M | $6.7M | $3.9M | $4.5M | $5.7M | $9.4M | $18.1M | $18.0M | $16.6M | $17.8M | $23.6M | $30.3M | $29.5M | $30.9M | $34.0M | $37.6M | ||||||
| Common Stock Value | $311.8M | $311.7M | $318.4M | $318.2M | $317.7M | $317.1M | $317.1M | $318.2M | $321.0M | $320.4M | $319.9M | $322.0M | $326.4M | $332.5M | $335.7M | $339.4M | $339.0M | $338.5M | $351.8M | $351.9M | $374.7M | $389.7M | $389.2M | $324.5M | $324.6M | $324.2M | $323.8M | $323.3M | $324.3M | $324.3M | $343.6M | $349.6M | $351.9M | $352.1M | $351.8M | $351.4M | $350.9M | $255.1M | $253.4M | $250.1M | $249.8M | $249.0M | $248.5M | $248.2M |
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 * | $64.3M | $5.1M | $182.8M | $294.9M | $443.7M | $548.6M | $142.7M | $154.0M | $210.5M | $112.6M | $149.4M | $24.0M | $108.3M | $83.2M | -$207.1M | -$384.2M | $79.0M |
| Investing Cash Flow * | -$122.5M | -$118.2M | -$162.9M | -$424.6M | -$563.1M | -$553.9M | -$182.2M | -$183.4M | -$277.6M | -$138.9M | -$160.5M | -$82.1M | -$221.1M | -$273.9M | $127.5M | $483.3M | $147.6M |
| Operating Cash Flow * | $76.7M | $63.2M | $75.6M | $94.6M | $110.2M | $58.7M | $34.5M | $44.9M | $38.6M | $23.7M | $22.9M | $13.1M | $52.1M | $29.4M | $35.4M | -$2.5M | $4.4M |
| Stock Issued During Period Value Share Based Compensation | $2.7M | $2.3M | $2.2M | $2.1M | $1.9M | $2.0M | $1.9M | $1.7M | $1.7M | $1.6M | $1.5M | $1.2M | $1.2M | $869.0K | $1.2M | $542.0K | $809.0K |
| Share Based Compensation | $2.7M | $2.3M | $2.2M | $2.1M | $1.9M | $2.0M | $1.9M | $1.7M | $1.7M | $1.6M | $1.5M | $1.2M | $1.2M | $869.0K | $1.2M | $542.0K | $809.0K |
| Proceeds From Sale Of Loans Held For Sale | $350.3M | $380.7M | $356.2M | $549.1M | $1.28B | $1.48B | $642.5M | $463.7M | $434.7M | $324.8M | $288.9M | $228.9M | $415.4M | $527.4M | $391.3M | $493.3M | $552.0M |
| Proceeds From Sale Of Foreclosed Assets | $864.0K | $892.0K | $650.0K | $723.0K | $1.0M | $1.4M | $1.8M | $2.5M | $5.7M | $4.3M | $6.2M | $18.5M | $13.5M | $19.3M | $18.6M | $20.5M | $15.2M |
| Proceeds From Repayments Of Other Debt | -$6.0K | -$17.0K | -$61.0M | $61.0M | -$3.0K | -$25.0M | $25.0M | -$6.6M | $6.8M | $0.00 | -$1.0K | -$1.0K | $4.0K | $0.00 | -$7.0K | -$36.8M | -$191.7M |
| Payments To Acquire Property Plant And Equipment | $6.5M | $8.0M | $6.0M | $5.7M | $5.8M | $4.4M | $4.9M | $3.9M | $4.2M | $3.5M | $4.4M | $4.3M | $8.4M | $5.3M | $2.8M | $4.8M | $8.0M |
| Payments For Origination Of Mortgage Loans Held For Sale | $345.1M | $370.6M | $334.2M | $514.2M | $1.21B | $1.44B | $647.6M | $457.1M | $426.4M | $322.3M | $285.6M | $226.6M | $378.3M | $512.7M | $376.7M | $496.8M | $545.5M |
| Increase Decrease In Other Operating Assets | $25.6M | $25.2M | $14.6M | $25.8M | $11.7M | $8.0M | $6.1M | $4.9M | $3.7M | $7.2M | $1.5M | $2.6M | -$7.7M | $2.4M | -$16.9M | -$397.0K | $21.1M |
| Increase Decrease In Loans Deferred Income | -$1.6M | -$961.0K | -$1.2M | $4.2M | $7.9M | -$1.7M | $2.9M | $4.0M | $5.2M | $1.9M | $1.2M | $753.0K | -$17.0K | $392.0K | $449.0K | -$420.0K | $439.0K |
| Increase Decrease In Deposits | $107.6M | $31.2M | $243.8M | $262.0M | $479.7M | $600.6M | $123.3M | $225.2M | $174.8M | $139.8M | $170.3M | $39.5M | $105.3M | $96.4M | -$165.7M | -$313.9M | $499.3M |
| Depreciation Amortization And Accretion Net | $9.9M | $10.0M | $10.0M | $10.8M | $12.1M | $9.2M | $6.1M | $6.0M | $7.0M | $5.2M | $4.6M | $3.0M | -$2.2M | -$4.7M | -$11.3M | -$27.7M | -$43.3M |
| Proceeds From Issuance Of Common Stock | $0.00 | $13.0K | $70.0K | $77.0K | $61.0K | $15.0K | $284.0K | $267.0K | $72.0K | $82.0K | $112.0K | $97.0K | $98.1M | $1.4M | $1.3M | $463.0K | $0.00 |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.2M | $1.1M | $650.0K | $620.0K | $691.0K | $755.0K | $882.0K | $1.5M | $579.0K | $627.0K | $1.1M | $513.0K |
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 | Q3 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$26.8M | -$46.5M | $124.3M | $81.8M | $212.5M | $41.3M | $13.4M | -$967.0K | $34.8M | $51.4M | $74.2M | $49.4M | $70.9M | $98.0M | -$51.1M | |||||||||||||||||
| Investing Cash Flow * | $3.3M | $17.7M | $5.0M | -$120.0M | -$235.8M | -$58.6M | -$22.2M | -$18.3M | -$51.6M | $2.0M | -$44.3M | -$43.9M | -$47.6M | -$99.6M | $19.0M | |||||||||||||||||
| Operating Cash Flow * | $31.7M | $20.8M | $23.4M | $38.6M | $35.1M | $22.3M | $10.1M | $6.9M | $3.4M | $5.5M | -$2.3M | $7.4M | $18.5M | $13.3M | $34.8M | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $571.0K | $639.0K | $758.0K | $574.0K | $579.0K | $591.0K | $624.0K | $477.0K | $569.0K | $535.0K | $543.0K | $511.0K | $499.0K | $505.0K | $442.0K | $497.0K | $462.0K | $547.0K | $460.0K | $468.0K | $420.0K | $445.0K | $441.0K | $407.0K | $432.0K | $410.0K | $373.0K | $255.0K | $236.0K | $45.0K | $153.0K | |
| Share Based Compensation | $758.0K | $591.0K | $569.0K | $511.0K | $442.0K | $547.0K | $420.0K | $407.0K | $432.0K | $410.0K | $373.0K | $255.0K | $236.0K | $45.0K | $153.0K | |||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $76.0M | $75.2M | $65.4M | $190.6M | $392.8M | $241.9M | $87.5M | $92.6M | $81.7M | $57.2M | $70.7M | $48.2M | $131.5M | $116.4M | $122.8M | |||||||||||||||||
| Proceeds From Sale Of Foreclosed Assets | $823.0K | $172.0K | $243.0K | $138.0K | $733.0K | $328.0K | $167.0K | $608.0K | $238.0K | $1.4M | $1.8M | $1.2M | $3.5M | $5.3M | $4.5M | |||||||||||||||||
| Proceeds From Repayments Of Other Debt | $5.0K | -$22.0K | -$61.0M | -$3.0K | -$6.0K | $6.3M | $2.0K | -$6.8M | $0.00 | -$1.0K | -$2.0K | -$5.0K | $5.0K | $6.0K | -$6.0K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $676.0K | $1.3M | $2.4M | $1.9M | $760.0K | $511.0K | $921.0K | $680.0K | $611.0K | $975.0K | $964.0K | $2.1M | $2.8M | $757.0K | |||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $75.7M | $70.8M | $54.4M | $164.2M | $365.4M | $227.8M | $82.2M | $84.7M | $80.8M | $55.7M | $75.8M | $41.4M | $117.9M | $108.1M | $91.2M | |||||||||||||||||
| Increase Decrease In Other Operating Assets | -$16.4M | $3.3M | -$1.8M | $7.0M | $8.5M | -$5.1M | $8.1M | $6.0M | $1.3M | $1.1M | -$517.0K | $176.0K | -$2.6M | $934.0K | -$1.8M | |||||||||||||||||
| Increase Decrease In Loans Deferred Income | -$814.0K | -$127.0K | -$160.0K | $1.1M | -$3.0M | $358.0K | $111.0K | $638.0K | $931.0K | $216.0K | $193.0K | $5.0K | -$133.0K | $97.0K | $28.0K | |||||||||||||||||
| Increase Decrease In Deposits | -$20.2M | -$40.5M | $165.7M | $88.4M | $221.2M | $46.8M | $20.8M | $29.9M | $37.3M | $68.7M | $76.2M | $53.9M | $71.3M | $98.2M | -$28.9M | |||||||||||||||||
| Depreciation Amortization And Accretion Net | $2.4M | $2.5M | $2.4M | $2.9M | $3.2M | $1.8M | $1.5M | $1.8M | $1.3M | $1.3M | $1.2M | $373.0K | -$1.0M | -$1.3M | -$3.7M | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $48.0K | $13.0K | $19.0K | $11.0K | $282.0K | $13.0K | $25.0K | $32.0K | $16.0K | $11.0K | $97.1M | $954.0K | $0.00 | $846.0K | |||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $41.0K | $27.0K | $1.1M | $34.0K | $2.0K | $975.0K | $27.0K | $15.0K | $582.0K | $25.0K | $32.0K | $560.0K | $84.0K | $98.0K | $509.0K | $78.0K | $1.0K | $590.0K | $13.0K | $866.0K | $6.0K | $433.0K | $888.0K | $427.0K | $66.0K | $66.0K | $0.00 |
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 | $3.27 | $3.16 | $2.79 | $2.97 | $2.88 | $2.53 | $2.00 | $1.68 | $0.95 | $1.05 | $0.86 | $0.77 | $3.55 | $0.80 | $-2.94 | $-4.09 | $-39.60 |
| Earnings Per Share Basic | $3.30 | $3.20 | $2.82 | $3.00 | $2.91 | $2.56 | $2.03 | $1.70 | $0.96 | $1.06 | $0.88 | $0.79 | $5.87 | $2.51 | $-2.94 | $-4.09 | $-39.60 |
| Common Stock Dividends Per Share Declared | $1.04 | $0.96 | $0.92 | $0.88 | $0.84 | $0.80 | $0.72 | $0.60 | $0.42 | $0.34 | $0.26 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Preferred Stock Shares Issued | 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 | 74.4K | 74.4K | 74.4K | |
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | |
| Common Stock Shares Outstanding | 20.5M | 20.9M | 20.8M | 21.1M | 21.2M | 21.9M | 22.5M | 23.6M | 21.3M | 21.3M | 22.3M | 23.0M | 22.8M | 9.1M | 8.5M | 7.9M | |
| Common Stock Shares Issued | 20.5M | 20.9M | 20.8M | 21.1M | 21.2M | 21.9M | 22.5M | 23.6M | 21.3M | 21.3M | 22.3M | 23.0M | 22.8M | 9.1M | 8.5M | 7.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.89 | $0.84 | $0.81 | $0.74 | $0.87 | $0.65 | $0.88 | $0.76 | $0.83 | $0.70 | $0.61 | $0.81 | $0.61 | $0.84 | $0.73 | $0.56 | $1.00 | $0.89 | $0.67 | $0.21 | $0.55 | $0.46 | $0.39 | $0.49 | $0.36 | $0.42 | $0.32 | $0.27 | $0.28 | $0.30 | $0.30 | $0.19 | $0.22 | $0.24 | $0.16 | $0.21 | $0.26 | $0.13 | $0.17 | $2.64 | $0.27 | $0.16 | $0.11 | $0.07 | $-0.61 | $-0.12 | $-1.06 | $-1.03 | $0.44 |
| Earnings Per Share Basic | $0.90 | $0.85 | $0.81 | $0.74 | $0.88 | $0.66 | $0.89 | $0.77 | $0.84 | $0.70 | $0.62 | $0.82 | $0.62 | $0.85 | $0.74 | $0.57 | $1.01 | $0.90 | $0.67 | $0.22 | $0.55 | $0.47 | $0.40 | $0.49 | $0.37 | $0.43 | $0.32 | $0.28 | $0.28 | $0.30 | $0.30 | $0.19 | $0.22 | $0.25 | $0.16 | $0.21 | $0.26 | $0.14 | $0.73 | $6.56 | $0.51 | $0.61 | $0.38 | $0.29 | $-0.61 | $-0.12 | $-1.06 | $-1.03 | $2.37 |
| Common Stock Dividends Per Share Declared | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||
| Preferred Stock Shares Issued | 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 | 74.4K | 74.4K | 74.4K | 74.4K | 74.4K | 74.4K | 74.4K | |||||
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | |||||
| Common Stock Shares Outstanding | 20.7M | 20.7M | 21.0M | 20.9M | 20.9M | 20.9M | 20.9M | 20.9M | 21.1M | 21.1M | 21.0M | 21.2M | 21.3M | 21.6M | 21.8M | 21.9M | 21.9M | 21.9M | 22.5M | 22.5M | 23.6M | 24.2M | 24.1M | 21.4M | 21.3M | 21.3M | 21.3M | 21.2M | 21.3M | 21.3M | 22.5M | 22.8M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 9.5M | 9.5M | 8.8M | 8.7M | 8.5M | 8.4M | 8.3M | |||||
| Common Stock Shares Issued | 20.7M | 20.7M | 21.0M | 20.9M | 20.9M | 20.9M | 20.9M | 20.9M | 21.1M | 21.1M | 21.0M | 21.2M | 21.3M | 21.6M | 21.8M | 21.9M | 21.9M | 21.9M | 22.5M | 22.5M | 23.6M | 24.2M | 24.1M | 21.4M | 21.3M | 21.3M | 21.3M | 21.2M | 21.3M | 21.3M | 22.5M | 22.8M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 9.5M | 9.5M | 8.8M | 8.7M | 8.5M | 8.4M | 8.3M |
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 | $269.7M | $266.8M | $239.7M | $169.0M | $138.1M | $139.8M | $148.9M | $130.8M | $98.3M | $86.5M | $80.8M | $80.6M | $87.1M | $99.4M | $114.8M | $148.9M | $189.1M |
| Professional Fees | $2.4M | $2.6M | $2.2M | $2.1M | $2.1M | $2.0M | $1.8M | $1.8M | $1.9M | $1.7M | $2.0M | $2.0M | $2.5M | $4.2M | $3.9M | $4.1M | $3.2M |
| Other Noninterest Expense | $8.4M | $7.4M | $8.3M | $7.5M | $8.2M | $7.8M | $8.2M | $8.0M | $6.9M | $5.8M | $6.3M | $6.8M | $6.9M | $6.7M | $8.6M | $9.3M | $9.4M |
| Other Interest And Dividend Income | $5.0M | $6.2M | $5.4M | $884.0K | $846.0K | $1.1M | $1.9M | $1.3M | $1.1M | $1.2M | $1.2M | $1.4M | $1.3M | $1.6M | $1.5M | $1.6M | $1.1M |
| Occupancy Net | $8.6M | $7.8M | $7.9M | $8.9M | $8.8M | $8.9M | $9.0M | $8.9M | $8.1M | $8.0M | $8.4M | $8.9M | $8.8M | $10.1M | $11.2M | $11.0M | $11.1M |
| Noninterest Income Other Operating Income | $12.5M | $12.2M | $12.5M | $10.7M | $9.4M | $7.5M | $9.3M | $8.8M | $8.2M | $8.6M | $8.8M | $8.9M | $8.5M | $11.0M | $10.2M | $8.6M | $9.2M |
| Noninterest Income | $45.6M | $56.4M | $50.7M | $61.9M | $76.6M | $80.7M | $47.7M | $44.8M | $42.5M | $42.3M | $40.1M | $38.8M | $44.8M | $63.6M | $46.9M | $71.8M | $59.8M |
| Noninterest Expense | $138.2M | $135.1M | $127.1M | $128.3M | $131.0M | $122.4M | $111.7M | $107.5M | $92.1M | $90.3M | $88.5M | $90.0M | $104.1M | $116.7M | $133.9M | $155.0M | $188.4M |
| Loan And Collection | $2.7M | $2.5M | $2.2M | $2.7M | $3.2M | $3.0M | $2.7M | $2.7M | $2.2M | $2.5M | $3.6M | $5.4M | $6.9M | $10.0M | $12.4M | $15.3M | $14.7M |
| Labor And Related Expense | $85.2M | $85.0M | $79.0M | $81.0M | $80.0M | $74.8M | $67.5M | $62.1M | $55.1M | $49.6M | $48.2M | $47.2M | $47.9M | $54.0M | $50.5M | $51.7M | $53.0M |
| Interest Income Securities Taxable | $15.0M | $18.9M | $23.3M | $20.7M | $14.5M | $12.7M | $11.8M | $10.9M | $10.9M | $9.9M | $7.8M | $6.3M | $4.1M | $2.9M | $1.4M | $3.1M | $6.3M |
| Interest Income Securities Tax Exempt | $10.9M | $13.1M | $13.2M | $8.4M | $6.1M | $2.9M | $1.3M | $1.7M | $2.0M | $1.3M | $907.0K | $991.0K | $1.1M | $1.0M | $1.2M | $1.9M | $3.7M |
| Federal Deposit Insurance Corporation Premium Expense | $2.8M | $2.9M | $3.0M | $2.1M | $1.4M | $1.6M | $685.0K | $1.1M | $894.0K | $1.0M | $1.4M | $1.6M | $2.4M | $3.3M | $3.5M | $6.8M | $7.3M |
| Equipment Expense | $3.5M | $3.8M | $3.8M | $4.0M | $4.2M | $4.1M | $4.1M | $4.1M | $3.9M | $3.9M | $3.9M | $4.1M | $4.3M | $4.6M | $5.2M | $6.5M | $7.2M |
| Data Processing | $14.8M | $13.6M | $11.9M | $10.2M | $10.8M | $8.5M | $8.9M | $8.3M | $7.7M | $8.0M | $7.9M | $7.5M | $8.0M | $8.0M | $8.2M | $8.3M | $9.5M |
| Communication | $2.0M | $2.1M | $2.4M | $2.9M | $3.1M | $3.2M | $2.9M | $2.8M | $2.7M | $3.1M | $3.0M | $2.9M | $2.9M | $3.7M | $3.9M | $4.1M | $4.4M |
| Advertising Expense | $3.2M | $3.1M | $2.2M | $2.1M | $1.9M | $2.2M | $2.5M | $2.2M | $1.9M | $1.9M | $2.1M | $2.2M | $2.4M | $2.5M | $2.5M | $2.7M | $5.7M |
| Interchange Income | $13.9M | $14.0M | $14.0M | $14.0M | $14.0M | $11.2M | $10.3M | $9.9M | $8.0M | $7.9M | $8.5M | $8.2M | $7.4M | $9.2M | $9.1M | $8.3M | $7.1M |
| Interchange Expense | $4.6M | $4.5M | $4.3M | $4.2M | $4.4M | $3.3M | $3.2M | $2.7M | $1.2M | $1.1M | $1.1M | $1.3M | $1.6M | $1.8M | $1.5M | $1.3M | |
| Stock Issued During Period Value New Issues | $13.0K | $70.0K | $77.0K | $61.0K | $15.0K | $284.0K | $267.0K | $72.0K | $82.0K | $112.0K | $97.0K | $99.1M | $1.4M | $1.3M | $24.0M | $1.2M | |
| Repayments Of Federal Home Loan Bank Borrowings | $275.0M | $135.0M | $110.0M | $295.0M | $100.0M | $272.9M | $73.1M | $1.31B | $583.6M | $2.5M | $615.0K | $4.8M | $541.0K | $27.8M | $68.6M | $56.4M | $462.4M |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $39.9M | $39.8M | $39.7M | $39.7M | $39.6M | $39.5M | $39.5M | $39.4M | $35.6M | $35.6M | $35.6M | $35.6M | $40.7M | $50.2M | $50.2M | $50.2M | |
| Deposits | $4.76B | $4.65B | $4.62B | $4.38B | $4.12B | $3.64B | $3.04B | $2.91B | $2.40B | $2.23B | $2.09B | $1.92B | $1.88B | $1.78B | $2.09B | $2.25B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $67.4M | $69.3M | $66.9M | $66.1M | $67.0M | $68.3M | $66.3M | $65.1M | $62.4M | $57.9M | $53.9M | $44.9M | $38.4M | $34.7M | $35.9M | $33.5M | $32.5M | $35.0M | $33.8M | $35.6M | $37.8M | $37.6M | $36.6M | $34.5M | $33.1M | $26.8M | $25.4M | $23.5M | $23.4M | $21.7M | $21.3M | $21.4M | $20.3M | $20.1M | $19.6M | $20.1M | $20.4M | $20.3M | $21.8M | $21.9M | $22.0M | $24.7M | $25.3M | $25.7M | $28.2M | $29.1M | $30.7M | $35.7M | $38.5M |
| Professional Fees | $682.0K | $500.0K | $479.0K | $687.0K | $544.0K | $486.0K | $543.0K | $473.0K | $607.0K | $573.0K | $479.0K | $493.0K | $513.0K | $522.0K | $499.0K | $566.0K | $468.0K | $393.0K | $541.0K | $371.0K | $369.0K | $477.0K | $456.0K | $378.0K | $540.0K | $389.0K | $437.0K | $420.0K | $345.0K | $413.0K | $519.0K | $453.0K | $380.0K | $559.0K | $420.0K | $401.0K | $487.0K | $664.0K | $692.0K | $952.0K | $1.3M | $897.0K | $751.0K | $801.0K | $778.0K | $831.0K | $894.0K | ||
| Other Noninterest Expense | $2.1M | $1.6M | $2.3M | $2.1M | $1.6M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $2.0M | $1.8M | $1.9M | $1.9M | $1.9M | $1.7M | $2.3M | $2.4M | $2.2M | $1.9M | $2.5M | $1.8M | $2.1M | $1.4M | $1.6M | $1.6M | $1.7M | $1.8M | $1.2M | $1.5M | $1.6M | $1.4M | $1.5M | $1.7M | $1.5M | $1.8M | $1.8M | $1.7M | $1.7M | $2.0M | $2.1M | $649.0K | $2.2M | $2.2M | $2.0M | $2.3M | $2.1M | ||
| Other Interest And Dividend Income | $1.5M | $774.0K | $1.6M | $2.0M | $1.4M | $1.4M | $1.7M | $1.1M | $675.0K | $220.0K | $214.0K | $217.0K | $204.0K | $208.0K | $217.0K | $237.0K | $251.0K | $366.0K | $495.0K | $379.0K | $575.0K | $303.0K | $265.0K | $330.0K | $263.0K | $292.0K | $312.0K | $281.0K | $297.0K | $306.0K | $295.0K | $289.0K | $338.0K | $325.0K | $328.0K | $423.0K | $310.0K | $324.0K | $332.0K | $432.0K | $382.0K | $396.0K | $367.0K | $383.0K | $435.0K | $425.0K | $389.0K | ||
| Occupancy Net | $2.1M | $2.0M | $2.2M | $1.9M | $1.9M | $2.1M | $2.0M | $1.8M | $2.2M | $2.1M | $2.1M | $2.5M | $2.1M | $2.2M | $2.3M | $2.2M | $2.2M | $2.5M | $2.2M | $2.1M | $2.5M | $2.2M | $2.2M | $2.3M | $2.0M | $1.9M | $2.1M | $1.9M | $1.9M | $2.2M | $1.9M | $2.0M | $2.4M | $2.1M | $2.2M | $2.5M | $2.0M | $2.1M | $2.4M | $2.5M | $2.5M | $2.7M | $2.7M | $2.7M | $3.1M | $2.7M | $2.6M | ||
| Noninterest Income Other Operating Income | $3.1M | $2.8M | $3.1M | $3.4M | $2.7M | $2.7M | $3.4M | $3.1M | $2.7M | $2.6M | $3.0M | $2.4M | $2.9M | $1.9M | $2.0M | $1.9M | $1.6M | $2.2M | $2.5M | $2.1M | $2.3M | $2.1M | $2.2M | $1.9M | $2.0M | $2.1M | $2.0M | $2.1M | $1.9M | $2.0M | $1.9M | $2.1M | $1.9M | $2.2M | $2.5M | $2.2M | $2.0M | $2.2M | $2.1M | $2.6M | $3.0M | $2.6M | $2.6M | $2.6M | $2.5M | $2.2M | $1.7M | ||
| Noninterest Income | $11.9M | $11.3M | $10.4M | $9.5M | $15.2M | $12.6M | $15.6M | $15.4M | $10.6M | $16.9M | $14.6M | $18.9M | $19.7M | $14.8M | $26.4M | $27.0M | $20.4M | $11.0M | $12.3M | $9.9M | $10.0M | $11.8M | $12.3M | $11.7M | $10.3M | $10.4M | $10.3M | $11.7M | $9.6M | $7.8M | $10.1M | $11.0M | $9.0M | $10.5M | $10.1M | $9.0M | $9.8M | $13.0M | $11.1M | $14.5M | $13.0M | $14.6M | $9.3M | $12.5M | $12.7M | $12.5M | $29.7M | ||
| Noninterest Expense | $34.1M | $33.8M | $34.3M | $32.6M | $33.3M | $32.2M | $32.0M | $32.2M | $31.0M | $32.4M | $32.4M | $31.5M | $34.5M | $32.5M | $30.0M | $33.6M | $27.3M | $28.7M | $27.8M | $26.6M | $28.0M | $26.7M | $29.8M | $24.1M | $22.6M | $22.8M | $23.6M | $22.5M | $20.9M | $22.0M | $21.9M | $21.6M | $22.2M | $22.1M | $22.6M | $22.4M | $25.9M | $27.7M | $25.5M | $29.3M | $29.5M | $28.0M | $31.5M | $31.9M | $33.9M | $37.5M | $37.6M | ||
| Loan And Collection | $618.0K | $744.0K | $786.0K | $657.0K | $699.0K | $512.0K | $520.0K | $620.0K | $578.0K | $772.0K | $647.0K | $559.0K | $666.0K | $859.0K | $759.0K | $768.0K | $756.0K | $805.0K | $714.0K | $628.0K | $634.0K | $531.0K | $692.0K | $677.0K | $481.0K | $670.0K | $413.0K | $568.0K | $571.0K | $825.0K | $816.0K | $967.0K | $1.2M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $2.2M | $2.8M | $2.4M | $2.9M | $2.7M | $3.6M | $3.9M | $3.8M | $2.8M | ||
| Labor And Related Expense | $21.1M | $21.1M | $20.4M | $20.0M | $21.3M | $20.8M | $20.0M | $20.6M | $19.3M | $20.6M | $19.9M | $20.1M | $21.7M | $19.9M | $18.5M | $22.0M | $16.3M | $16.5M | $16.7M | $15.9M | $16.4M | $16.2M | $15.9M | $14.5M | $13.6M | $13.4M | $14.1M | $13.0M | $12.0M | $11.9M | $12.0M | $11.8M | $11.8M | $11.7M | $11.8M | $11.2M | $12.6M | $11.7M | $11.3M | $13.6M | $13.5M | $12.5M | $12.7M | $13.0M | $12.3M | $12.8M | $13.4M | ||
| Interest Income Securities Taxable | $3.7M | $3.8M | $4.0M | $4.5M | $4.7M | $5.3M | $5.9M | $5.9M | $5.9M | $5.3M | $5.0M | $4.6M | $3.9M | $3.7M | $2.8M | $3.5M | $2.8M | $3.1M | $2.8M | $3.0M | $3.0M | $2.7M | $2.7M | $2.6M | $2.8M | $2.8M | $2.8M | $2.5M | $2.5M | $2.2M | $1.9M | $1.9M | $1.8M | $1.6M | $1.6M | $1.4M | $1.1M | $993.0K | $670.0K | $655.0K | $933.0K | $658.0K | $297.0K | $344.0K | $467.0K | $509.0K | $902.0K | ||
| Interest Income Securities Tax Exempt | $2.8M | $2.8M | $2.8M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.1M | $2.3M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $954.0K | $793.0K | $390.0K | $319.0K | $324.0K | $374.0K | $412.0K | $444.0K | $479.0K | $512.0K | $511.0K | $455.0K | $330.0K | $282.0K | $248.0K | $228.0K | $222.0K | $217.0K | $281.0K | $287.0K | $262.0K | $282.0K | $242.0K | $238.0K | $261.0K | $244.0K | $296.0K | $301.0K | $298.0K | $332.0K | $383.0K | $526.0K | ||
| Federal Deposit Insurance Corporation Premium Expense | $615.0K | $637.0K | $711.0K | $664.0K | $695.0K | $782.0K | $677.0K | $749.0K | $783.0K | $591.0K | $457.0K | $522.0K | $346.0K | $307.0K | $330.0K | $411.0K | $430.0K | $370.0K | $13.0K | $342.0K | $368.0K | $270.0K | $250.0K | $230.0K | $208.0K | $202.0K | $198.0K | $187.0K | $331.0K | $334.0K | $350.0K | $351.0K | $343.0K | $396.0K | $422.0K | $417.0K | $685.0K | $711.0K | $630.0K | $816.0K | $816.0K | $857.0K | $885.0K | $652.0K | $1.2M | $1.7M | $1.8M | ||
| Equipment Expense | $892.0K | $793.0K | $885.0K | $932.0K | $948.0K | $954.0K | $927.0K | $929.0K | $926.0K | $987.0K | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $999.0K | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $967.0K | $961.0K | $1.0M | $977.0K | $990.0K | $965.0K | $984.0K | $998.0K | $965.0K | $952.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.5M | $1.4M | $1.6M | $1.6M | ||
| Data Processing | $3.8M | $3.8M | $3.7M | $3.4M | $3.3M | $3.3M | $3.1M | $2.9M | $3.0M | $2.7M | $2.6M | $2.2M | $3.0M | $2.6M | $2.4M | $2.2M | $1.6M | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | $2.3M | $1.9M | $1.8M | $1.9M | $1.9M | $2.0M | $1.9M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $2.1M | $2.1M | $2.0M | $1.9M | $2.0M | $2.0M | $1.9M | $2.5M | $2.4M | $2.3M | $2.2M | $2.5M | ||
| Communication | $465.0K | $470.0K | $591.0K | $519.0K | $499.0K | $615.0K | $568.0K | $635.0K | $668.0K | $723.0K | $762.0K | $757.0K | $683.0K | $777.0K | $881.0K | $806.0K | $800.0K | $803.0K | $733.0K | $717.0K | $769.0K | $727.0K | $704.0K | $680.0K | $685.0K | $678.0K | $683.0K | $670.0K | $722.0K | $888.0K | $754.0K | $694.0K | $736.0K | $712.0K | $711.0K | $789.0K | $695.0K | $730.0K | $780.0K | $896.0K | $922.0K | $973.0K | $863.0K | $889.0K | $948.0K | $1.1M | $1.0M | ||
| Advertising Expense | $526.0K | $833.0K | $861.0K | $581.0K | $788.0K | $491.0K | $360.0K | $431.0K | $495.0K | $345.0K | $560.0K | $680.0K | $735.0K | $164.0K | $489.0K | $589.0K | $364.0K | $683.0K | $636.0K | $627.0K | $672.0K | $594.0K | $543.0K | $441.0K | $526.0K | $519.0K | $506.0K | $455.0K | $478.0K | $477.0K | $406.0K | $448.0K | $484.0K | $427.0K | $601.0K | $519.0K | $652.0K | $659.0K | $570.0K | $647.0K | $639.0K | $556.0K | $740.0K | $670.0K | $554.0K | $692.0K | $674.0K | ||
| Interchange Income | $4.2M | $3.4M | $3.1M | $4.1M | $3.4M | $3.2M | $4.1M | $3.4M | $3.2M | $4.0M | $3.4M | $3.1M | $4.2M | $3.5M | $3.0M | $3.4M | $2.5M | $2.5M | $2.8M | $2.6M | $2.4M | $2.5M | $2.5M | $2.2M | $1.9M | $2.0M | $1.9M | $1.9M | $2.0M | $1.9M | $2.2M | $2.2M | $2.1M | $2.0M | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | $2.3M | $2.4M | $2.3M | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | ||
| Interchange Expense | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $927.0K | $1.3M | $1.0M | $1.2M | $1.2M | $948.0K | $831.0K | $726.0K | $859.0K | $891.0K | $753.0K | $688.0K | $715.0K | $661.0K | $598.0K | $294.0K | $292.0K | $283.0K | $276.0K | $267.0K | $266.0K | $279.0K | $289.0K | $291.0K | $368.0K | $342.0K | $402.0K | $410.0K | $418.0K | $410.0K | $468.0K | $447.0K | $406.0K | |||||||
| Stock Issued During Period Value New Issues | $0.00 | $23.0K | $48.0K | $42.0K | $19.0K | $13.0K | $6.0K | $30.0K | $19.0K | $0.00 | $0.00 | $11.0K | $0.00 | $282.0K | $55.0K | $134.0K | $13.0K | $25.0K | $32.0K | $16.0K | $11.0K | $13.4M | $2.0M | $0.00 | $846.0K | ||||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $95.0M | $0.00 | $70.0M | $0.00 | $0.00 | $153.0M | $0.00 | $60.0M | $0.00 | $0.00 | $4.2M | $0.00 | $12.4M | $29.0M | |||||||||||||||||||||||||||||||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | $39.7M | $39.7M | $39.7M | $39.7M | $39.6M | $39.6M | $39.6M | $39.6M | $39.6M | $39.5M | $39.5M | $39.5M | $39.5M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M | $40.7M | $40.7M | $40.7M | $50.2M | $50.2M | $50.2M | $50.2M | $50.2M | $50.2M | $50.2M | $50.2M | |||||
| Deposits | $4.86B | $4.66B | $4.63B | $4.63B | $4.61B | $4.58B | $4.59B | $4.49B | $4.54B | $4.33B | $4.29B | $4.21B | $4.01B | $3.86B | $3.86B | $3.60B | $3.49B | $3.08B | $3.05B | $2.98B | $2.93B | $2.80B | $2.78B | $2.43B | $2.34B | $2.25B | $2.26B | $2.21B | $2.13B | $2.15B | $2.06B | $1.96B | $2.00B | $1.90B | $1.91B | $1.94B | $1.85B | $1.82B | $1.85B | $1.76B | $1.77B | $2.18B | $2.08B | $2.06B |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.