Complete Filing Data
First Internet Bancorp reported Income Tax Expense Benefit of -$15.70 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 First Internet Bancorp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense Benefit | -$15.7M | $2.3M | -$3.5M | $4.6M | $8.5M | $4.4M | $1.9M | $2.1M | $7.7M | $5.9M | $4.7M | $2.1M | $1.6M | $2.2M |
| Net Income Loss | $25.3M | $8.4M | $35.5M | $48.1M | $29.5M | $25.2M | $21.9M | $15.2M | $12.1M | $8.9M | $4.3M | $4.6M | $5.6M | |
| Interest Income Expense Net | $87.4M | $74.9M | $97.1M | $86.6M | $64.5M | $63.0M | $62.3M | $54.0M | $39.7M | $30.8M | $22.3M | $17.4M | $15.8M | |
| Interest Income Expense After Provision For Loan Loss | $70.3M | $58.3M | $92.1M | $85.5M | $55.2M | $57.0M | $58.4M | $49.1M | $35.4M | $28.8M | $21.9M | $17.1M | $13.0M | |
| Interest Expense | $164.5M | $59.8M | $47.3M | $72.3M | $84.4M | $53.2M | $30.7M | $19.2M | $10.7M | $8.9M | $8.1M | $8.5M | ||
| Other Comprehensive Income Loss Net Of Tax | -$3.3M | $4.3M | -$22.6M | $6.2M | -$3.0M | $2.4M | -$10.5M | $4.2M | -$8.1M | -$1.1M | $2.2M | -$4.2M | $598.0K | |
| Interest Expense Deposits | $183.2M | $143.4M | $41.8M | $29.8M | $56.0M | $69.3M | $42.5M | $24.0M | $15.9M | $8.8M | $7.7M | $6.9M | $7.2M | |
| Interest Expense Borrowings | $21.4M | $21.2M | $18.0M | $17.5M | $16.3M | $15.1M | $10.7M | $6.7M | $3.4M | $1.9M | $1.3M | $1.2M | $1.4M | |
| Comprehensive Income Net Of Tax | $22.0M | $12.7M | $12.9M | $54.3M | $26.4M | $27.6M | $11.4M | $19.5M | $4.0M | $7.9M | $6.6M | $403.0K | $6.2M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $33.9M | $27.2M | $24.0M | $22.9M | $18.0M | $13.7M | $6.5M | $6.2M | $7.8M | |||||
| Other Comprehensive Income Loss Availableforsale Securities Net Unrealized Holding Gains Losses Other Than Temporary Impairments Recognizedin Income | -$2.6M | $19.1M | $11.1M | -$10.2M | -$9.1M | -$4.4M | $0.00 | $0.00 | $751.0K | -$129.0K | ||||
| Other Comprehensive Income Loss Tax | $894.0K | -$831.0K | $1.1M | -$4.4M | $2.0M | -$4.4M | -$595.0K | $1.2M | -$2.3M | $315.0K | ||||
| Other Comprehensive Income Loss Before Tax | $7.1M | -$3.8M | $3.5M | -$14.8M | $6.3M | -$12.5M | -$1.7M | $3.5M | -$6.5M | $913.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $139.0K | -$458.0K | $0.00 | -$8.0K | $177.0K | $0.00 | $538.0K | -$63.0K | $48.0K | |||
| Revenue From Contract With Customer Including Assessed Tax | $11.5M | $5.7M | $7.8M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense Benefit | -$13.0M | -$2.1M | -$909.0K | $620.0K | $218.0K | $429.0K | -$326.0K | -$234.0K | -$2.3M | $987.0K | $1.3M | $1.8M | $2.2M | $2.4M | $1.9M | $3.1M | $1.4M | -$268.0K | $263.0K | $602.0K | $449.0K | $340.0K | $526.0K | -$334.0K | $743.0K | $781.0K | $862.0K | $3.5M | $1.7M | $1.5M | $1.0M | $1.7M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $742.0K | $661.0K | $531.0K | $192.0K | $186.0K | $694.0K | $695.0K | $621.0K | $428.0K |
| Net Income Loss | -$41.6M | $193.0K | $943.0K | $7.0M | $5.8M | $5.2M | $3.4M | $3.9M | -$3.0M | $8.4M | $9.5M | $11.2M | $12.1M | $13.1M | $10.5M | $11.1M | $8.4M | $3.9M | $6.0M | $7.1M | $6.3M | $6.1M | $5.7M | $3.6M | $6.3M | $6.0M | $6.0M | $3.5M | $4.9M | $4.0M | $2.8M | $3.7M | $3.1M | $2.8M | $2.4M | $2.3M | $2.3M | $2.3M | $2.1M | $1.5M | $1.3M | $977.0K | $600.0K | $727.0K | $1.7M | $1.5M | $1.6M | $1.3M |
| Interest Income Expense Net | $30.4M | $28.0M | $25.1M | $21.8M | $21.3M | $20.7M | $17.4M | $18.1M | $19.6M | $24.0M | $25.7M | $25.8M | $20.9M | $21.6M | $20.5M | $18.9M | $16.2M | $14.4M | $15.0M | $15.4M | $15.2M | $16.1M | $16.2M | $15.4M | $16.0M | $15.5M | $15.4M | $15.4M | $14.2M | $13.0M | $11.5M | $10.9M | $10.3M | $9.3M | $9.1M | $8.6M | $7.8M | $7.6M | $6.8M | $6.4M | $5.7M | $5.4M | $4.9M | $4.4M | $4.2M | $3.9M | $3.9M | $3.9M |
| Interest Income Expense After Provision For Loan Loss | -$4.4M | $14.4M | $13.2M | $18.4M | $17.3M | $18.3M | $15.4M | $16.4M | $10.2M | $23.1M | $24.5M | $25.0M | $20.9M | $21.6M | $19.2M | $16.0M | $13.7M | $11.9M | $13.6M | $14.9M | $12.4M | $14.7M | $15.0M | $13.9M | $15.1M | $14.8M | $14.6M | $14.2M | $12.9M | $11.7M | $10.4M | $10.6M | $8.1M | $8.4M | $8.2M | $7.8M | $7.4M | $7.3M | $6.3M | $6.0M | $5.8M | $5.4M | $4.7M | $4.4M | $4.2M | $3.8M | $2.9M | $3.3M |
| Interest Expense | $45.6M | $40.0M | $32.5M | $15.1M | $10.4M | $10.3M | $12.1M | $11.8M | $12.8M | $14.8M | $16.5M | $19.8M | $21.2M | $22.5M | $22.5M | $20.7M | $18.8M | $16.4M | $14.3M | $12.0M | $10.6M | $9.3M | $8.5M | $7.0M | $5.9M | $5.9M | $5.1M | $4.7M | $3.6M | $3.0M | $2.7M | $2.6M | $2.4M | $2.2M | $2.3M | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $2.2M | $2.2M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $3.6M | $2.6M | $3.5M | $6.3M | -$485.0K | -$727.0K | -$8.0M | -$1.9M | $2.4M | -$8.4M | -$7.9M | -$11.8M | -$257.0K | $1.0M | $3.3M | $2.0M | -$1.3M | -$5.7M | -$1.5M | -$1.4M | $2.4M | -$369.0K | -$2.8M | -$5.2M | $756.0K | $2.5M | $993.0K | -$1.5M | $2.4M | $1.2M | $764.0K | -$1.6M | $527.0K | -$969.0K | $2.1M | $405.0K | -$77.0K | -$3.3M | -$111.0K | $799.0K | $98.0K | |||||||
| Interest Expense Deposits | $50.1M | $46.8M | $47.6M | $47.4M | $44.5M | $42.1M | $40.3M | $34.7M | $27.3M | $10.5M | $6.4M | $6.1M | $7.1M | $7.7M | $8.6M | $12.4M | $15.8M | $17.2M | $18.4M | $17.1M | $15.4M | $11.7M | $9.2M | $8.3M | $6.6M | $5.3M | $4.7M | $4.4M | $3.9M | $2.9M | $2.3M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | $1.8M | $1.8M | |||||||
| Interest Expense Borrowings | $3.9M | $6.1M | $4.1M | $5.8M | $5.1M | $5.3M | $5.3M | $5.3M | $5.2M | $4.6M | $4.0M | $4.2M | $5.0M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $4.1M | $3.6M | $3.4M | $2.6M | $2.7M | $2.3M | $1.9M | $1.7M | $1.2M | $765.0K | $735.0K | $664.0K | $437.0K | $421.0K | $460.0K | $316.0K | $317.0K | $307.0K | $329.0K | $267.0K | $308.0K | $342.0K | $339.0K | |||||||
| Comprehensive Income Net Of Tax | -$38.0M | $2.8M | $4.4M | $13.3M | $5.3M | $4.5M | -$4.6M | $1.9M | -$634.0K | $43.0K | $1.7M | -$613.0K | $11.8M | $14.1M | $13.7M | $10.5M | $2.7M | $344.0K | $4.8M | $4.7M | $8.1M | $5.9M | $3.2M | $836.0K | $5.7M | $6.5M | $3.8M | $1.6M | $5.2M | $3.6M | $3.1M | $635.0K | $2.6M | $313.0K | $3.0M | $1.0M | $650.0K | -$1.6M | $1.4M | $2.4M | $1.4M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $15.5M | $12.3M | $14.1M | $9.8M | $3.7M | $6.3M | $7.7M | $6.8M | $6.5M | $6.2M | $3.2M | $7.0M | $6.8M | $6.9M | $7.0M | $6.6M | $5.5M | $3.9M | $5.4M | $4.6M | $4.3M | $3.7M | $3.5M | $3.6M | $3.4M | $3.2M | $2.2M | $1.9M | $1.5M | $792.0K | $913.0K | $2.4M | $2.2M | $2.2M | $1.7M | |||||||||||||
| Other Comprehensive Income Loss Availableforsale Securities Net Unrealized Holding Gains Losses Other Than Temporary Impairments Recognizedin Income | $0.00 | $0.00 | $0.00 | -$2.7M | -$262.0K | $902.0K | $740.0K | $2.1M | -$2.2M | $6.1M | $4.9M | $9.3M | $1.4M | -$54.0K | $6.3M | $1.5M | -$509.0K | -$13.5M | -$3.2M | -$5.9M | -$3.6M | $1.4M | -$958.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $688.0K | $63.0K | $0.00 | -$15.0K | -$979.0K | |||||||||||||
| Other Comprehensive Income Loss Tax | -$93.0K | $325.0K | $809.0K | $754.0K | -$735.0K | -$1.5M | -$482.0K | -$357.0K | $965.0K | -$1.3M | -$1.4M | -$2.5M | $483.0K | $1.5M | $72.0K | -$816.0K | $1.3M | $667.0K | $429.0K | -$909.0K | $291.0K | -$536.0K | $1.1M | $224.0K | -$41.0K | -$1.8M | -$60.0K | $430.0K | $42.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$350.0K | $1.3M | $4.1M | $2.8M | -$2.0M | -$7.2M | -$2.0M | -$1.8M | $3.3M | -$1.7M | -$4.2M | -$7.7M | $1.2M | $4.0M | $1.1M | -$2.3M | $3.7M | $1.2M | -$2.5M | $818.0K | -$1.5M | $3.2M | $629.0K | -$118.0K | -$5.1M | -$171.0K | $1.2M | $140.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $98.0K | $0.00 | $41.0K | $0.00 | -$458.0K | $0.00 | $0.00 | $0.00 | -$8.0K | $0.00 | $0.00 | $177.0K | $0.00 | $0.00 | $0.00 | $54.0K | $125.0K | $359.0K | $97.0K | $19.0K | -$185.0K | $0.00 | $9.0K | ||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans And Leases Receivable Allowance | $31.7M | $27.8M | $29.5M | $21.8M | $17.9M | $15.0M | $11.0M | $8.4M | $5.8M | $5.4M | $5.8M | $5.7M | |||
| Stockholders Equity | $365.0M | $380.3M | $330.9M | $304.9M | $288.7M | $224.1M | $153.9M | $104.3M | $96.8M | $90.9M | $61.4M | $55.4M | |||
| Interest And Fee Income Loans And Leases | $233.8M | $192.3M | $140.6M | $123.5M | $120.6M | $122.2M | $99.1M | $70.5M | $49.1M | $37.0M | $27.9M | $20.8M | $19.6M | ||
| Cash And Cash Equivalents At Carrying Value | $456.8M | $466.4M | $405.9M | $256.6M | $443.0M | $419.8M | $327.4M | $188.7M | $39.5M | $25.2M | $28.3M | $53.7M | $32.5M | $34.8M | |
| Dividends Common Stock Cash | $2.1M | $2.1M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $1.8M | $1.4M | $1.1M | $1.1M | $715.0K | $479.0K | ||
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | |||
| Cash Dividends Declared Not Paid | $520.0K | $519.0K | $544.0K | $585.0K | $588.0K | $585.0K | $611.0K | $504.0K | $388.0K | $267.0K | $265.0K | $265.0K | $0.00 | ||
| Gain Loss On Sale Of Other Loans And Leases | $33.3M | $20.5M | $11.4M | $11.6M | $8.3M | $2.1M | $503.0K | $395.0K | $0.00 | $0.00 | |||||
| Interest Receivable | $27.9M | $28.2M | $26.7M | $21.1M | $16.0M | $17.4M | $18.6M | $16.8M | $11.9M | $6.7M | $4.1M | $2.8M | $2.9M | $2.2M | |
| Interest Payable Current And Noncurrent | $1.7M | $2.5M | $3.8M | $2.9M | $2.0M | $1.4M | $3.8M | $1.1M | $311.0K | $112.0K | $117.0K | $97.0K | $102.0K | $120.0K | |
| Subordinated Debt | $104.8M | $104.5M | $104.2M | $79.6M | $69.5M | $33.9M | $36.7M | $36.6M | $12.7M | $2.9M | $2.8M | $0.00 | |||
| 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 | |||
| Liabilities And Stockholders Equity | $5.17B | $4.54B | $4.21B | $4.25B | $4.10B | $3.54B | $2.77B | $1.85B | $1.27B | $970.5M | $802.3M | $636.4M | |||
| Liabilities | $4.80B | $4.18B | $3.83B | $3.92B | $3.80B | $3.25B | $2.54B | $1.70B | $1.17B | $873.7M | $711.4M | $575.0M | |||
| Interest Bearing Deposit Liabilities | $3.94B | $3.27B | $3.06B | $3.17B | $3.10B | $2.63B | $2.04B | $1.43B | $932.4M | $736.8M | $653.7M | $517.5M | |||
| Cash And Due From Banks | $8.3M | $17.4M | $7.5M | $7.4M | $5.1M | $7.1M | $4.5M | $2.3M | $1.1M | $1.9M | $2.6M | $2.9M | |||
| Assets | $5.17B | $4.54B | $4.21B | $4.25B | $4.10B | $3.54B | $2.77B | $1.85B | $1.27B | $970.5M | $802.3M | $636.4M | |||
| Accrued Liabilities And Other Liabilities | $14.2M | $14.5M | $30.5M | $48.4M | $53.0M | $21.5M | $11.4M | $10.9M | $5.7M | $5.3M | $3.7M | $3.5M | |||
| Retained Earnings Accumulated Deficit | $207.5M | $205.7M | $172.4M | $126.7M | $99.7M | $77.7M | $57.1M | $43.7M | $33.0M | $25.1M | $21.9M | $18.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans And Leases Receivable Allowance | $29.9M | $29.2M | $28.3M | $28.0M | $28.1M | $30.6M | $26.9M | $24.5M | $22.9M | $21.7M | $20.0M | $18.8M | $16.7M | $16.1M | $15.6M | $14.1M | $13.2M | $11.9M | $10.6M | $10.0M | $9.2M | $7.7M | $7.1M | $6.4M | $5.5M | $5.1M | $5.4M | $5.5M | $5.5M | $5.7M | $6.4M | $5.7M | $5.8M | |||||||||||||
| Stockholders Equity | $352.2M | $390.2M | $387.7M | $384.1M | $385.1M | $372.0M | $366.7M | $362.8M | $347.7M | $354.3M | $355.6M | $360.9M | $365.3M | $374.7M | $370.4M | $358.6M | $344.6M | $318.1M | $307.7M | $305.1M | $295.1M | $296.1M | $294.0M | $287.7M | $282.1M | $224.8M | $220.9M | $163.8M | $157.5M | $137.2M | $135.7M | $107.8M | $102.9M | $99.9M | $99.4M | $94.8M | $94.5M | $91.6M | $61.9M | $61.2M | ||||||
| Interest And Fee Income Loans And Leases | $69.0M | $66.7M | $62.7M | $59.8M | $57.1M | $55.4M | $48.9M | $46.9M | $43.8M | $34.6M | $32.4M | $33.2M | $30.1M | $30.8M | $30.9M | $29.6M | $29.7M | $30.4M | $30.6M | $30.8M | $29.2M | $26.0M | $23.7M | $22.1M | $18.9M | $16.4M | $14.2M | $12.5M | $11.7M | $11.2M | $9.3M | $9.0M | $8.4M | $7.2M | $6.6M | $6.1M | $5.2M | $4.9M | $5.0M | $5.0M | $4.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $787.7M | $446.4M | $394.5M | $712.5M | $396.8M | $481.3M | $521.2M | $465.6M | $304.0M | $221.1M | $208.0M | $517.5M | $407.5M | $328.8M | $416.2M | $488.5M | $498.6M | $351.3M | $416.4M | $348.3M | $130.5M | $85.8M | $142.4M | $63.7M | $48.0M | $125.7M | $66.2M | $53.1M | $67.8M | $70.0M | $100.9M | $20.6M | $30.6M | $39.6M | $39.6M | $20.6M | $57.5M | $57.5M | $15.4M | $34.4M | $24.2M | $36.0M | ||||
| Dividends Common Stock Cash | $533.0K | $534.0K | $534.0K | $531.0K | $531.0K | $530.0K | $526.0K | $532.0K | $544.0K | $570.0K | $577.0K | $597.0K | $605.0K | $605.0K | $607.0K | $601.0K | $601.0K | $600.0K | $598.0K | $613.0K | $618.0K | $621.0K | $619.0K | $517.0K | $397.0K | $277.0K | $271.0K | $269.0K | ||||||||||||||||||
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | ||||||
| Cash Dividends Declared Not Paid | $522.0K | $519.0K | $537.0K | $581.0K | $592.0K | $585.0K | $606.0K | $504.0K | $390.0K | $269.0K | $268.0K | $264.0K | $113.0K | |||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Other Loans And Leases | -$27.1M | $1.7M | $8.6M | $9.9M | $8.3M | $6.5M | $5.6M | $4.9M | $4.1M | $2.7M | $2.0M | $3.8M | $2.7M | $3.0M | $1.7M | $2.0M | $762.0K | $1.8M | $523.0K | -$66.0K | -$104.0K | $0.00 | $0.00 | $414.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Interest Receivable | $26.7M | $31.2M | $29.0M | $27.8M | $28.1M | $26.8M | $23.8M | $24.1M | $22.3M | $16.9M | $17.5M | $15.3M | $14.9M | $16.3M | $16.4M | $17.8M | $21.1M | $17.0M | $16.7M | $18.9M | $17.2M | $14.5M | $14.5M | $11.9M | $9.4M | $8.5M | $6.9M | $5.8M | $5.5M | $4.5M | $3.6M | $3.6M | $3.0M | $2.8M | $2.7M | $2.7M | $2.8M | $2.3M | ||||||||
| Interest Payable Current And Noncurrent | $1.2M | $1.6M | $1.6M | $2.8M | $3.4M | $3.4M | $3.0M | $3.3M | $2.6M | $1.9M | $2.0M | $1.5M | $1.6M | $1.1M | $1.4M | $1.2M | $1.1M | $3.3M | $2.6M | $2.9M | $1.5M | $887.0K | $435.0K | $410.0K | $237.0K | $210.0K | $148.0K | $125.0K | $138.0K | $108.0K | $112.0K | $108.0K | $104.0K | $82.0K | $96.0K | $83.0K | $81.0K | $100.0K | ||||||||
| Subordinated Debt | $105.4M | $105.3M | $105.2M | $105.2M | $105.1M | $105.0M | $104.9M | $104.8M | $104.7M | $104.6M | $104.5M | $104.4M | $104.3M | $104.2M | $69.9M | $69.8M | $69.8M | $69.7M | $69.6M | $69.5M | $69.4M | $33.9M | $33.8M | $33.8M | $36.8M | $36.7M | $36.7M | $36.6M | $36.5M | $12.8M | $12.8M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | |||||||
| 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 | $0.00 | $0.00 | |||||||
| Liabilities And Stockholders Equity | $5.64B | $6.07B | $5.85B | $5.74B | $5.82B | $5.34B | $5.34B | $5.17B | $4.95B | $4.72B | $4.26B | $4.10B | $4.23B | $4.25B | $4.20B | $4.19B | $4.33B | $4.32B | $4.17B | $4.10B | $3.96B | $3.67B | $3.20B | $3.12B | $2.86B | $2.63B | $2.38B | $2.05B | $1.82B | $1.70B | $1.53B | $1.17B | $1.10B | $1.04B | $926.9M | $868.1M | $848.1M | $738.5M | $656.8M | |||||||
| Liabilities | $5.29B | $5.68B | $5.46B | $5.35B | $5.44B | $4.97B | $4.97B | $4.82B | $4.59B | $4.37B | $3.90B | $3.73B | $3.85B | $3.88B | $3.85B | $3.84B | $4.02B | $4.02B | $3.86B | $3.80B | $3.66B | $3.38B | $2.92B | $2.83B | $2.64B | $2.41B | $2.22B | $1.90B | $1.69B | $1.57B | $1.42B | $1.06B | $1.00B | $936.3M | $832.1M | $773.6M | $756.5M | $676.6M | $595.6M | |||||||
| Interest Bearing Deposit Liabilities | $4.67B | $5.15B | $4.79B | $4.80B | $4.69B | $4.15B | $4.14B | $3.96B | $3.74B | $3.48B | $3.05B | $3.03B | $3.10B | $3.11B | $3.09B | $3.12B | $3.29B | $3.30B | $3.11B | $3.10B | $2.96B | $2.77B | $2.40B | $2.35B | $2.13B | $1.96B | $1.70B | $1.52B | $1.46B | $1.36B | $1.21B | $877.4M | $835.5M | $802.0M | $717.6M | $725.1M | $710.6M | $622.1M | $544.2M | |||||||
| Cash And Due From Banks | $10.9M | $9.3M | $6.3M | $9.2M | $6.5M | $6.2M | $6.6M | $3.6M | $9.5M | $27.7M | $14.7M | $6.2M | $21.0M | $4.9M | $4.3M | $4.4M | $5.8M | $7.0M | $5.7M | $6.3M | $5.6M | $5.7M | $3.5M | $3.7M | $5.7M | $4.5M | $5.4M | $4.1M | $2.3M | $1.9M | $2.4M | $1.5M | $1.7M | $1.5M | $1.1M | $1.9M | $2.8M | $2.0M | $1.4M | |||||||
| Assets | $5.64B | $6.07B | $5.85B | $5.74B | $5.82B | $5.34B | $5.34B | $5.17B | $4.95B | $4.72B | $4.26B | $4.10B | $4.23B | $4.25B | $4.20B | $4.19B | $4.33B | $4.32B | $4.17B | $4.10B | $3.96B | $3.67B | $3.20B | $3.12B | $2.86B | $2.63B | $2.38B | $2.05B | $1.82B | $1.70B | $1.53B | $1.17B | $1.10B | $1.04B | $926.9M | $868.1M | $848.1M | $738.5M | $656.8M | |||||||
| Accrued Liabilities And Other Liabilities | $15.5M | $12.1M | $16.4M | $17.9M | $17.5M | $14.0M | $16.9M | $15.1M | $15.5M | $21.3M | $14.7M | $11.1M | $12.0M | $36.6M | $53.9M | $40.3M | $57.2M | $50.4M | $96.7M | $65.1M | $69.2M | $34.4M | $8.7M | $15.0M | $10.4M | $13.4M | $13.3M | $11.4M | $8.8M | $17.0M | $12.9M | $9.5M | $4.3M | $5.2M | $4.3M | $4.6M | $4.1M | $5.4M | $7.8M | |||||||
| Retained Earnings Accumulated Deficit | $188.6M | $230.7M | $231.0M | $230.6M | $223.8M | $217.4M | $212.1M | $203.9M | $201.0M | $197.6M | $199.9M | $192.0M | $183.0M | $160.6M | $149.1M | $136.6M | $116.2M | $108.4M | $105.1M | $93.2M | $87.5M | $81.9M | $74.7M | $69.1M | $63.7M | $54.1M | $49.7M | $46.1M | $40.4M | $37.6M | $35.1M | $31.0M | $28.9M | $26.9M | $24.0M | $22.9M | $22.2M | $21.5M | $20.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $543.7M | $612.2M | $331.9M | -$75.6M | $124.2M | $495.5M | $750.1M | $892.1M | $574.6M | $290.1M | $159.3M | $165.1M | $43.5M |
| Investing Cash Flow * | -$496.2M | -$474.5M | -$601.0M | $43.9M | -$44.8M | -$313.3M | -$638.7M | -$908.2M | -$586.7M | -$304.2M | -$186.7M | -$185.4M | -$40.1M |
| Operating Cash Flow * | $13.0M | $11.7M | $82.7M | $54.8M | $13.1M | -$43.6M | $29.4M | $24.6M | $26.5M | $10.9M | $2.0M | $41.5M | -$5.7M |
| Payments For Origination And Purchases Of Loans Held For Sale | $517.7M | $328.1M | $518.9M | $814.7M | $1.01B | $627.6M | $364.6M | $412.9M | $598.4M | $502.7M | $409.7M | $741.1M | $738.2M |
| Share Based Compensation | $1.8M | $1.3M | $2.0M | $2.4M | $2.1M | $1.7M | $1.6M | $1.0M | $736.0K | $762.0K | $507.0K | $514.0K | $202.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $78.4M | $53.1M | $80.2M | $166.3M | $179.7M | $92.6M | $62.5M | $68.3M | $42.6M | $21.8M | $21.3M | $29.8M | $45.6M |
| Payments To Acquire Property Plant And Equipment | $2.6M | $5.4M | $17.5M | $29.9M | $25.6M | $4.1M | $2.2M | $1.5M | $3.2M | $2.5M | $915.0K | $7.2M | $309.0K |
| Increase Decrease In Other Operating Assets | $3.9M | $6.6M | -$9.8M | -$7.0M | -$7.2M | $42.1M | $11.8M | $2.3M | $7.4M | $1.2M | -$2.0M | $2.4M | -$417.0K |
| Increase Decrease In Deposits | $866.2M | $623.8M | $262.3M | -$91.9M | $116.9M | $482.6M | $586.4M | $622.1M | $506.8M | $197.5M | $85.5M | $142.4M | $44.0M |
| Increase Decrease In Cash Surrender Value Of Life Insurance | -$1.1M | -$1.0M | -$959.0K | -$948.0K | -$950.0K | -$943.0K | -$954.0K | -$910.0K | -$468.0K | -$402.0K | -$390.0K | -$396.0K | -$378.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $5.4M | -$3.2M | -$3.8M | -$921.0K | -$5.0M | $6.0M | -$83.0K | $554.0K | $1.0M | $858.0K | $1.2M | -$36.0K | $861.0K |
| Proceeds From Federal Home Loan Bank Borrowings | $430.0M | $475.0M | $615.0M | $440.0M | $440.0M | $595.0M | $375.0M | $542.0M | $157.0M | $300.0M | $170.0M | $13.0M | $0.00 |
| Payments To Acquire Loans Receivable | $142.0M | $284.7M | $412.1M | $168.4M | $324.1M | $332.9M | $172.0M | $67.3M | $50.7M | $0.00 | $106.5M | $83.3M | $9.7M |
| Payments Of Dividends | $2.1M | $2.2M | $2.3M | $2.4M | $2.3M | $2.4M | $2.2M | $1.7M | $1.2M | $1.1M | $1.1M | $450.0K | $479.0K |
| Proceeds From Payments For Other Financing Activities | -$182.0K | -$153.0K | -$287.0K | -$441.0K | -$152.0K | -$329.0K | -$210.0K | -$173.0K | -$42.0K | $23.0K | -$111.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | 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 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $111.7M | $165.8M | $174.1M | $33.3M | -$64.1M | $23.9M | $107.3M | $94.5M | $193.7M | $246.8M | $62.3M | $44.2M | $976.0K | ||||||||||||
| Investing Cash Flow * | -$216.4M | -$93.3M | -$132.6M | $10.4M | $29.3M | $25.9M | -$160.2M | -$93.6M | -$200.3M | -$179.0M | -$60.9M | -$54.0M | -$15.5M | ||||||||||||
| Operating Cash Flow * | $32.8M | $2.8M | $5.9M | $30.9M | $31.1M | -$25.8M | -$5.3M | $14.9M | $20.2M | $8.0M | $9.9M | $13.6M | $16.4M | ||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $112.4M | $80.5M | $91.8M | $184.1M | $223.9M | $216.0M | $211.9M | $215.4M | $210.2M | $145.0M | $75.2M | $104.1M | $95.9M | $82.5M | $107.8M | $109.0M | $86.2M | $180.1M | $151.1M | $108.0M | $108.4M | $143.8M | $134.2M | $77.0M | $236.8M |
| Share Based Compensation | $1.0K | $443.0K | $372.0K | $640.0K | $692.0K | $555.0K | $478.0K | $579.0K | $285.0K | $173.0K | $282.0K | $125.0K | $29.0K | ||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $25.5M | $15.9M | $9.4M | $29.0M | $55.9M | $30.9M | $13.8M | $12.4M | $20.6M | $6.1M | $5.1M | $3.2M | $13.7M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $184.0K | $940.0K | $2.7M | $9.8M | $5.7M | $4.9M | $1.6M | $448.0K | $184.0K | $268.0K | $316.0K | $24.0K | $4.8M | ||||||||||||
| Increase Decrease In Other Operating Assets | $366.0K | $4.9M | $2.4M | -$13.9M | -$10.7M | $40.5M | $20.8M | -$941.0K | -$2.3M | $1.4M | -$128.0K | -$820.0K | $132.0K | ||||||||||||
| Increase Decrease In Deposits | $12.4M | $206.8M | $178.7M | $39.0M | -$53.3M | $24.5M | $139.8M | $92.2M | $94.3M | $287.1M | $62.6M | $54.6M | $16.0M | ||||||||||||
| Increase Decrease In Cash Surrender Value Of Life Insurance | -$281.0K | -$272.0K | -$246.0K | -$233.0K | -$233.0K | -$236.0K | -$234.0K | -$237.0K | -$172.0K | -$99.0K | -$98.0K | -$96.0K | -$97.0K | ||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.1M | -$1.5M | -$2.1M | -$8.0M | -$2.0M | $311.0K | $1.6M | -$924.0K | -$1.7M | -$1.3M | -$17.0K | $438.0K | $12.2M | ||||||||||||
| Proceeds From Federal Home Loan Bank Borrowings | $100.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $165.0M | $55.0M | $192.0M | $40.0M | $90.0M | $0.00 | |||||||||||||
| Payments To Acquire Loans Receivable | $36.9M | $30.5M | $90.0M | $40.1M | $47.2M | $97.3M | $79.3M | $47.5M | $8.8M | $8.0M | $0.00 | ||||||||||||||
| Payments Of Dividends | $520.0K | $519.0K | $548.0K | $596.0K | $601.0K | $585.0K | $613.0K | $507.0K | $388.0K | $267.0K | $265.0K | $264.0K | $0.00 | ||||||||||||
| Proceeds From Payments For Other Financing Activities | -$234.0K | -$151.0K | -$106.0K | $0.00 | -$195.0K | -$93.0K | -$94.0K | -$210.0K | -$173.0K | -$42.0K | -$29.0K | -$130.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.7M | 8.8M | 9.5M | 9.9M | 9.8M | 10.0M | 9.5M | 7.1M | 5.2M | 4.5M | 4.5M | 3.0M | 2.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.8M | 8.9M | 9.6M | 10.0M | 9.8M | 10.0M | 9.5M | 7.1M | 5.2M | 4.6M | 4.5M | 3.1M | 2.9M |
| Earnings Per Share Diluted | $2.88 | $0.95 | $3.70 | $4.82 | $2.99 | $2.51 | $2.30 | $2.13 | $2.30 | $1.96 | $0.96 | $1.51 | $1.95 |
| Earnings Per Share Basic | $2.91 | $0.95 | $3.73 | $4.85 | $2.99 | $2.51 | $2.31 | $2.14 | $2.32 | $1.97 | $0.96 | $1.51 | $1.95 |
| Common Stock Dividends Per Share Declared | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | $0.17 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Preferred Stock Shares Authorized | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.7M | 8.7M | 8.7M | 8.7M | 8.6M | 8.7M | 8.7M | 8.9M | 9.0M | 9.46B | 9.60B | 9.79B | 9.94B | 9.93B | 9.90B | 9.9M | 9.8M | 9.8M | 9.7M | 9.8M | 10.0M | 10.1M | 10.2M | 10.3M | 10.3M | 8.9M | 8.5M | 8.5M | 6.8M | 6.6M | 6.5M | 5.7M | 5.6M | 5.0M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.7M | 8.8M | 8.8M | 8.8M | 8.7M | 8.8M | 8.8M | 8.9M | 9.0M | 9.53B | 9.66B | 9.87B | 9.99B | 9.98B | 9.96B | 9.9M | 9.8M | 9.8M | 9.8M | 9.8M | 10.0M | 10.1M | 10.2M | 10.3M | 10.3M | 8.9M | 8.5M | 8.5M | 6.9M | 6.6M | 6.6M | 5.8M | 5.6M | 5.0M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | |
| Earnings Per Share Diluted | $-4.76 | $0.02 | $0.11 | $0.80 | $0.67 | $0.59 | $0.39 | $0.44 | $-0.33 | $0.89 | $0.99 | $1.14 | $1.21 | $1.31 | $1.05 | $1.12 | $0.86 | $0.40 | $0.62 | $0.72 | $0.63 | $0.60 | $0.56 | $0.35 | $0.61 | $0.67 | $0.71 | $0.41 | $0.71 | $0.61 | $0.43 | $0.64 | $0.55 | $0.57 | $0.53 | $0.50 | $0.51 | $0.50 | $0.46 | $0.32 | $0.28 | $0.22 | $0.13 | $0.25 | $0.59 | $0.52 | $0.57 | $0.45 | |
| Earnings Per Share Basic | $-4.76 | $0.02 | $0.11 | $0.80 | $0.67 | $0.60 | $0.39 | $0.44 | $-0.33 | $0.89 | $0.99 | $1.14 | $1.22 | $1.32 | $1.06 | $1.12 | $0.86 | $0.40 | $0.62 | $0.72 | $0.63 | $0.60 | $0.56 | $0.35 | $0.61 | $0.67 | $0.71 | $0.41 | $0.72 | $0.61 | $0.43 | $0.65 | $0.55 | $0.57 | $0.54 | $0.50 | $0.51 | $0.50 | $0.46 | $0.33 | $0.29 | $0.22 | $0.13 | $0.25 | $0.59 | $0.52 | $0.57 | $0.45 | |
| Common Stock Dividends Per Share Declared | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | ||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||
| 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 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Authorized | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $47.3M | $26.1M | $21.3M | $32.8M | $36.3M | $16.8M | $8.8M | $10.5M | $14.1M | $10.1M | $7.2M | $9.5M | $11.4M | |
| Noninterest Expense | $90.1M | $79.4M | $73.3M | $61.8M | $57.7M | $46.6M | $43.2M | $36.7M | $31.5M | $25.3M | $22.7M | $20.5M | $16.6M | |
| Interest And Dividend Income Operating | $291.9M | $239.4M | $156.9M | $133.9M | $136.9M | $147.4M | $115.5M | $84.7M | $58.9M | $41.4M | $31.2M | $25.5M | $24.4M | |
| Provision For Loan Losses Expensed | $18.8M | $15.5M | $5.0M | $1.0M | $9.3M | $6.0M | $3.9M | $4.9M | $4.3M | $1.9M | $349.0K | $324.0K | $2.9M | |
| Professional Fees | $3.7M | $3.1M | $4.8M | $4.1M | $3.5M | $3.7M | $3.1M | $3.1M | $3.1M | $2.4M | $1.9M | $2.2M | $1.4M | |
| Other Noninterest Expense | $6.7M | $5.9M | $5.1M | $4.2M | $4.4M | $3.7M | $2.9M | $2.5M | $2.2M | $1.8M | $1.8M | $1.9M | $1.1M | |
| Occupancy Net | $11.9M | $10.6M | $10.7M | $7.1M | $6.4M | $6.1M | $5.0M | $4.2M | $3.7M | $2.8M | $2.9M | $2.2M | $1.7M | |
| Noninterest Income Other Operating Income | $9.4M | $2.3M | $2.4M | $1.7M | $1.7M | $2.6M | $1.6M | $1.4M | $861.0K | $377.0K | $398.0K | $406.0K | $388.0K | |
| Marketing And Advertising Expense | $2.6M | $2.6M | $3.6M | $3.3M | $1.7M | $1.8M | $2.5M | $2.4M | $1.8M | $1.8M | $1.5M | $1.9M | $1.4M | |
| Loan Processing Fee | $5.9M | $5.8M | $4.4M | $2.1M | $2.0M | $1.1M | $942.0K | $1.0M | $891.0K | $631.0K | $626.0K | $799.0K | $1.1M | |
| Labor And Related Expense | $51.8M | $45.3M | $41.6M | $38.2M | $34.2M | $27.0M | $23.2M | $21.2M | $17.4M | $14.3M | $12.3M | $10.3M | $8.5M | |
| Interest Income Securities Taxable | $26.7M | $17.2M | $10.7M | $8.0M | $11.1M | $13.8M | $10.6M | $10.0M | $7.3M | $3.7M | $3.0M | $2.9M | $3.1M | |
| Interest Income Securities Tax Exempt | $3.8M | $3.5M | $1.8M | $1.0M | $1.7M | $2.6M | $2.8M | $2.8M | $1.9M | $312.0K | $58.0K | $1.6M | $1.7M | |
| Information Technology And Data Processing | $2.4M | $2.4M | $2.0M | $1.6M | $1.5M | $1.3M | $1.2M | $971.0K | $1.1M | $1.0M | $995.0K | $911.0K | $897.0K | |
| Federal Deposit Insurance Corporation Premium Expense | $5.0M | $3.9M | $1.2M | $1.2M | $1.8M | $1.9M | $2.0M | $1.4M | $1.2M | $643.0K | $591.0K | $451.0K | $455.0K | |
| Interest Income Other | $27.5M | $26.4M | $3.8M | $1.4M | $3.4M | $8.8M | $2.9M | $1.4M | $663.0K | $358.0K | $246.0K | $191.0K | ||
| Gain Loss On Sales Of Loans Net | $33.3M | $21.0M | $17.5M | $29.4M | $31.1M | $12.3M | $6.6M | $8.2M | $12.5M | $8.8M | $5.0M | $8.4M | $10.6M | |
| Repayments Of Federal Home Loan Bank Borrowings | $750.0M | $475.0M | $515.0M | $440.0M | $440.0M | $605.0M | $260.0M | $321.8M | $158.0M | $216.0M | $95.0M | $22.0M | $0.00 | |
| Gain Loss On Derivatives | -$4.8M | $384.0K | $2.6M | -$1.5M | $2.1M | $671.0K | -$501.0K | -$577.0K | $436.0K | $496.0K | -$190.0K | $307.0K | $0.00 | |
| Stock Issued During Period Value Stock Dividend | $5.0K | $9.0K | $21.0K | $21.0K | $27.0K | $34.0K | $40.0K | $36.0K | $30.0K | $25.0K | ||||
| Federal Home Loan Bank Stock | $28.4M | $28.4M | $28.4M | $28.4M | $25.7M | $25.7M | $25.7M | $23.6M | $19.6M | $8.9M | $8.6M | $5.4M | $2.9M | $2.9M |
| Deposits | $4.84B | $4.93B | $4.07B | $3.44B | $3.18B | $3.27B | $3.15B | $2.67B | $2.08B | $1.46B | $956.1M | $758.6M | $673.1M | $530.7M |
| Unrealized Gain Loss On Loans Held For Sale | $0.00 | -$143.0K | -$184.0K | -$718.0K | -$94.0K | $538.0K | $57.0K | $638.0K | -$500.0K | -$341.0K | $751.0K | -$4.0K | $0.00 | |
| Interest Bearing Deposits In Banks | $397.6M | $239.1M | $435.5M | $412.4M | $322.3M | $181.6M | $43.4M | $37.2M | $24.1M | $26.3M | $51.1M | $29.6M | ||
| Bank Owned Life Insurance | $40.9M | $39.9M | $38.9M | $38.0M | $37.0M | $36.1M | $35.1M | $24.2M | $12.7M | $12.3M | $11.9M | $11.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | -$24.6M | $5.6M | $10.4M | $12.0M | $11.0M | $8.3M | $7.4M | $5.9M | $5.4M | $4.3M | $4.3M | $6.8M | $7.8M | $9.0M | $8.4M | $12.7M | $12.5M | $5.0M | $6.2M | $5.4M | $5.6M | $3.5M | $2.4M | $2.0M | $2.0M | $2.2M | $2.5M | $2.5M | $3.1M | $2.7M | $2.1M | $2.9M | $4.9M | $3.7M | $2.5M | $2.1M | $2.4M | $2.5M | $3.1M | $2.1M | $1.9M | $1.6M | $1.5M | $1.6M | $3.7M | $3.0M | $3.5M | $2.2M | |
| Noninterest Expense | $25.5M | $21.8M | $23.6M | $22.8M | $22.3M | $21.0M | $19.8M | $18.7M | $21.0M | $18.0M | $18.0M | $18.8M | $14.5M | $15.1M | $15.3M | $14.5M | $16.4M | $13.2M | $13.5M | $12.6M | $11.2M | $11.7M | $11.1M | $12.7M | $10.0M | $10.2M | $10.2M | $9.7M | $9.4M | $8.9M | $8.7M | $8.2M | $8.4M | $7.9M | $7.0M | $6.5M | $6.2M | $6.3M | $6.3M | $5.9M | $5.8M | $5.6M | $5.4M | $5.1M | $5.5M | $4.5M | $4.1M | $3.8M | |
| Interest And Dividend Income Operating | $84.4M | $80.9M | $76.8M | $75.0M | $71.0M | $68.2M | $63.0M | $58.1M | $52.0M | $39.1M | $36.1M | $36.0M | $33.0M | $33.4M | $33.3M | $33.6M | $32.8M | $34.2M | $36.2M | $37.9M | $37.7M | $36.8M | $35.0M | $31.8M | $30.2M | $27.4M | $26.0M | $24.6M | $22.7M | $20.0M | $17.4M | $16.8M | $15.5M | $14.0M | $12.7M | $11.6M | $10.5M | $10.1M | $9.2M | $8.6M | $7.9M | $7.6M | $7.0M | $6.4M | $6.2M | $5.8M | $6.0M | $6.1M | |
| Provision For Loan Losses Expensed | $34.4M | $13.6M | $12.1M | $3.9M | $3.9M | $2.6M | $1.9M | $753.0K | $9.4M | $892.0K | $1.2M | $791.0K | -$29.0K | $21.0K | $1.3M | $2.9M | $2.5M | $2.5M | $1.5M | $468.0K | $2.8M | $1.4M | $1.3M | $1.5M | $888.0K | $667.0K | $850.0K | $1.2M | $1.3M | $1.3M | $1.0M | $256.0K | $2.2M | $924.0K | $946.0K | $746.0K | $454.0K | $304.0K | $442.0K | $387.0K | -$112.0K | -$73.0K | $147.0K | -$57.0K | $24.0K | $134.0K | $974.0K | $564.0K | |
| Professional Fees | $979.0K | $936.0K | $1.2M | $902.0K | $1.0M | $853.0K | $552.0K | $711.0K | $926.0K | $790.0K | $1.2M | $1.9M | $728.0K | $1.1M | $986.0K | $614.0K | $932.0K | $1.2M | $778.0K | $835.0K | $814.0K | $709.0K | $633.0K | $851.0K | $897.0K | $764.0K | $813.0K | $901.0K | $895.0K | $638.0K | $544.0K | $564.0K | $592.0K | $409.0K | $465.0K | $433.0K | $577.0K | $561.0K | $653.0K | $438.0K | $271.0K | ||||||||
| Other Noninterest Expense | $2.0M | $2.3M | $1.9M | $1.6M | $1.7M | $1.7M | $1.5M | $1.4M | $1.4M | $1.1M | $1.1M | $1.4M | $914.0K | $1.1M | $1.1M | $970.0K | $1.3M | $1.1M | $952.0K | $902.0K | $819.0K | $737.0K | $861.0K | $566.0K | $602.0K | $604.0K | $575.0K | $579.0K | $564.0K | $569.0K | $489.0K | $377.0K | $414.0K | $381.0K | $486.0K | $425.0K | $414.0K | $415.0K | $435.0K | $200.0K | $240.0K | ||||||||
| Occupancy Net | $3.6M | $3.3M | $3.1M | $2.9M | $3.2M | $2.8M | $2.3M | $2.7M | $2.8M | $2.8M | $2.4M | $2.5M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $953.0K | $983.0K | $963.0K | $798.0K | $676.0K | $691.0K | $642.0K | $742.0K | $761.0K | $701.0K | $534.0K | $616.0K | $302.0K | $315.0K | $365.0K | ||||||||
| Noninterest Income Other Operating Income | $1.4M | $2.8M | $713.0K | $1.1M | $1.9M | $702.0K | $823.0K | $293.0K | $370.0K | $164.0K | $221.0K | $498.0K | $731.0K | $249.0K | $369.0K | $339.0K | $456.0K | $417.0K | $517.0K | $1.1M | $623.0K | $356.0K | $349.0K | $320.0K | $374.0K | $361.0K | $304.0K | $249.0K | $61.0K | $102.0K | $104.0K | $102.0K | $100.0K | $100.0K | $99.0K | $98.0K | $102.0K | $87.0K | $99.0K | $100.0K | $97.0K | ||||||||
| Marketing And Advertising Expense | $482.0K | $702.0K | $647.0K | $548.0K | $609.0K | $736.0K | $500.0K | $705.0K | $844.0K | $1.0M | $920.0K | $756.0K | $813.0K | $872.0K | $680.0K | $426.0K | $411.0K | $375.0K | $456.0K | $466.0K | $469.0K | $601.0K | $608.0K | $716.0K | $741.0K | $544.0K | $518.0K | $454.0K | $434.0K | $464.0K | $544.0K | $334.0K | $452.0K | $381.0K | $387.0K | $380.0K | $562.0K | $455.0K | $372.0K | $278.0K | $341.0K | ||||||||
| Loan Processing Fee | $1.9M | $1.5M | $1.5M | $1.5M | $1.6M | $1.4M | $1.3M | $1.1M | $2.0M | $1.1M | $693.0K | $1.6M | $383.0K | $541.0K | $534.0K | $408.0K | $399.0K | $599.0K | $247.0K | $292.0K | $314.0K | $241.0K | $260.0K | $237.0K | $262.0K | $248.0K | $214.0K | $240.0K | $200.0K | $184.0K | $97.0K | $181.0K | $181.0K | $208.0K | $136.0K | $114.0K | $209.0K | $285.0K | $80.0K | $381.0K | $303.0K | ||||||||
| Labor And Related Expense | $14.4M | $10.9M | $13.1M | $13.5M | $12.5M | $11.8M | $11.8M | $10.7M | $11.8M | $10.4M | $10.8M | $9.9M | $9.3M | $9.2M | $9.5M | $9.5M | $7.8M | $7.8M | $6.9M | $6.6M | $6.3M | $5.7M | $5.8M | $5.9M | $5.2M | $5.2M | $5.1M | $4.6M | $4.3M | $3.9M | $3.4M | $3.8M | $3.6M | $3.3M | $2.9M | $3.0M | $2.5M | $2.8M | $2.4M | $2.2M | $1.9M | ||||||||
| Interest Income Securities Taxable | $8.6M | $9.1M | $8.5M | $7.0M | $6.5M | $5.7M | $4.3M | $3.8M | $3.6M | $2.7M | $2.6M | $2.2M | $2.3M | $1.9M | $1.8M | $2.2M | $3.3M | $3.6M | $3.5M | $3.5M | $3.3M | $2.7M | $2.6M | $2.5M | $2.6M | $2.6M | $2.4M | $2.1M | $1.7M | $1.2M | $994.0K | $945.0K | $722.0K | $684.0K | $987.0K | $750.0K | $771.0K | $902.0K | $484.0K | $656.0K | $916.0K | ||||||||
| Interest Income Securities Tax Exempt | $652.0K | $654.0K | $661.0K | $1.0M | $970.0K | $969.0K | $912.0K | $860.0K | $798.0K | $491.0K | $328.0K | $249.0K | $241.0K | $259.0K | $281.0K | $381.0K | $457.0K | $572.0K | $639.0K | $668.0K | $684.0K | $698.0K | $700.0K | $711.0K | $697.0K | $696.0K | $697.0K | $637.0K | $368.0K | $165.0K | $116.0K | $59.0K | $0.00 | $0.00 | $0.00 | $58.0K | $447.0K | $396.0K | $303.0K | $424.0K | $424.0K | ||||||||
| Information Technology And Data Processing | $651.0K | $656.0K | $635.0K | $675.0K | $606.0K | $564.0K | $701.0K | $520.0K | $659.0K | $483.0K | $490.0K | $449.0K | $380.0K | $382.0K | $462.0K | $388.0K | $339.0K | $375.0K | $381.0K | $328.0K | $317.0K | $368.0K | $282.0K | $263.0K | $247.0K | $245.0K | $237.0K | $286.0K | $275.0K | $274.0K | $248.0K | $233.0K | $248.0K | $245.0K | $239.0K | $234.0K | $247.0K | $232.0K | $214.0K | $214.0K | $238.0K | ||||||||
| Federal Deposit Insurance Corporation Premium Expense | $1.6M | $1.6M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $936.0K | $543.0K | $229.0K | $287.0K | $281.0K | $230.0K | $275.0K | $425.0K | $440.0K | $435.0K | $485.0K | $0.00 | $747.0K | $555.0K | $441.0K | $480.0K | $465.0K | $375.0K | $300.0K | $315.0K | $420.0K | $215.0K | $180.0K | $163.0K | $160.0K | $150.0K | $155.0K | $138.0K | $144.0K | $85.0K | $115.0K | $112.0K | $122.0K | $121.0K | ||||||||
| Interest Income Other | $6.2M | $4.5M | $5.0M | $7.2M | $6.4M | $6.1M | $8.9M | $6.5M | $3.8M | $1.3M | $796.0K | $376.0K | $370.0K | $362.0K | $335.0K | $569.0K | $759.0K | $1.6M | $3.0M | $1.8M | $1.8M | $847.0K | $461.0K | $665.0K | $493.0K | $297.0K | $170.0K | $142.0K | $195.0K | $170.0K | $100.0K | $83.0K | $75.0K | $45.0K | $54.0K | $96.0K | $54.0K | ||||||||||||
| Gain Loss On Sales Of Loans Net | $8.6M | $6.5M | $4.5M | $5.9M | $9.2M | $6.1M | $1.4M | $2.1M | $1.8M | $1.6M | $2.3M | $807.0K | $2.2M | $3.0M | $2.0M | ||||||||||||||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $0.00 | $150.0M | $110.0M | $110.0M | $110.0M | $110.0M | $195.0M | $52.0M | $92.0M | $80.0M | $90.0M | $10.0M | $15.0M | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Derivatives | $216.0K | -$1.2M | -$536.0K | $2.6M | -$881.0K | -$1.2M | $314.0K | $142.0K | -$594.0K | $300.0K | $395.0K | -$104.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Dividend | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | $6.0K | $8.0K | $8.0K | $4.0K | $13.0K | $10.0K | $10.0K | $12.0K | $9.0K | $9.0K | $7.0K | $5.0K | |||||||||||||||||||||||||
| Federal Home Loan Bank Stock | $28.4M | $28.4M | $28.4M | $28.4M | $28.4M | $28.4M | $28.4M | $28.4M | $28.4M | $28.4M | $25.2M | $25.2M | $25.7M | $25.7M | $25.7M | $25.7M | $25.7M | $25.7M | $25.7M | $25.7M | $23.6M | $22.1M | $22.1M | $20.3M | $19.6M | $19.6M | $13.1M | $8.6M | $8.6M | $8.6M | $6.9M | $6.9M | $5.4M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | |||||||||||
| Deposits | $4.92B | $5.30B | $4.95B | $4.80B | $4.27B | $4.27B | $4.08B | $3.85B | $3.62B | $3.19B | $3.15B | $3.22B | $3.22B | $3.21B | $3.22B | $3.37B | $3.38B | $3.18B | $3.15B | $3.01B | $2.81B | $2.45B | $2.39B | $2.18B | $2.00B | $1.73B | $1.56B | $1.49B | $1.39B | $1.24B | $899.8M | $856.5M | $821.2M | $738.0M | $744.2M | $727.7M | $636.7M | $561.2M | |||||||||||
| Unrealized Gain Loss On Loans Held For Sale | $0.00 | -$136.0K | -$489.0K | -$862.0K | $316.0K | -$182.0K | -$233.0K | $373.0K | $354.0K | $177.0K | $197.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $776.7M | $437.1M | $388.1M | $457.2M | $705.9M | $390.6M | $474.6M | $517.6M | $456.1M | $276.2M | $206.3M | $201.8M | $496.6M | $402.6M | $324.5M | $411.8M | $482.6M | $491.6M | $345.5M | $410.1M | $342.7M | $124.8M | $82.3M | $138.7M | $58.1M | $121.2M | $60.8M | $49.0M | $65.5M | $68.1M | $98.5M | $19.2M | $28.9M | $38.1M | $38.5M | $18.7M | $54.7M | $24.3M | $14.1M | ||||||||||
| Bank Owned Life Insurance | $42.3M | $42.0M | $41.7M | $41.4M | $41.1M | $40.8M | $41.2M | $40.6M | $40.4M | $40.1M | $39.6M | $39.4M | $39.1M | $38.7M | $38.4M | $38.2M | $37.7M | $37.5M | $37.2M | $36.8M | $36.5M | $36.3M | $35.8M | $35.6M | $35.3M | $34.9M | $34.6M | $24.4M | $18.0M | $12.9M | $12.8M | $12.6M | $12.5M | $12.4M | $12.2M | $12.1M | $12.0M | $11.8M | $11.7M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.