Complete Filing Data
Investar Holding Corp reported Net Income Loss of $22.90 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 Investar Holding Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $22.9M | $20.3M | $16.7M | $35.7M | $8.0M | $13.9M | $16.8M | $13.6M | $8.2M | $7.9M | $7.1M | $5.4M | $3.2M | $2.4M |
| Interest Income Expense Net | $80.8M | $69.8M | $74.5M | $89.8M | $83.8M | $73.5M | $64.8M | $57.4M | $42.5M | $34.7M | $31.5M | $26.7M | $19.0M | $12.0M |
| Interest Income Expense After Provision For Loan Loss | $84.2M | $73.2M | $76.5M | $86.9M | $60.9M | $62.4M | $62.9M | $54.8M | $41.0M | $32.7M | $29.6M | $25.1M | $18.0M | $11.4M |
| Income Tax Expense Benefit | $5.0M | $4.2M | $3.8M | $8.6M | $1.9M | $3.5M | $4.1M | $3.6M | $4.2M | $3.6M | $3.5M | $1.1M | $1.1M | $979.0K |
| Interest Expense | $58.7M | $14.8M | $11.7M | $20.3M | $24.6M | $16.5M | $10.8M | $8.4M | $5.9M | $4.7M | $3.5M | $2.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $27.9M | $24.4M | $20.4M | $44.3M | $9.9M | $17.3M | $21.0M | $17.2M | $12.5M | $11.5M | $10.6M | $6.5M | $4.3M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.4M | -$1.0M | $951.0K | -$13.0M | -$694.0K | $1.1M | $1.4M | -$419.0K | $88.0K | -$808.0K | -$153.0K | $463.0K | -$381.0K | $232.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $12.7M | -$3.8M | $3.5M | -$48.0M | -$2.6M | $4.0M | $5.1M | -$1.6M | $330.0K | -$1.5M | -$283.0K | $898.0K | -$739.0K | $449.0K |
| Interest Expense Deposits | $57.9M | $61.5M | $42.1M | $6.3M | $7.5M | $15.4M | $19.3M | $11.4M | $8.1M | $7.2M | $5.3M | $4.3M | $3.2M | $2.4M |
| Interest Expense Borrowings | $5.4M | $12.6M | $16.6M | $8.5M | $4.2M | $4.9M | $5.3M | $5.1M | $2.8M | $1.2M | $632.0K | $402.0K | $256.0K | $181.0K |
| Comprehensive Income Net Of Tax | $35.5M | $17.0M | $20.4M | -$14.4M | $7.4M | $13.8M | $21.8M | $12.1M | $8.7M | $6.5M | $6.3M | $5.9M | $2.2M | $2.7M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$3.0K | $158.0K | $67.0K | -$1.0K | -$488.0K | $481.0K | $56.0K | $3.0K | -$61.0K | -$155.0K | $171.0K | $116.0K | $153.0K | $47.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $15.0K | -$595.0K | -$256.0K | $5.0K | $1.8M | $1.8M | $206.0K | $11.0K | $231.0K | $287.0K | $318.0K | $224.0K | $296.0K | $92.0K |
| Deferred Income Tax Expense Benefit | -$349.0K | $659.0K | -$350.0K | -$655.0K | -$547.0K | -$1.4M | $153.0K | $841.0K | $245.0K | -$207.0K | -$386.0K | -$134.0K | $773.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $6.2M | $4.5M | $6.3M | $5.4M | $4.1M | $4.7M | $2.8M | $6.5M | $3.8M | $7.3M | $9.4M | $10.1M | -$10.0M | $5.7M | $5.4M | $4.5M | $4.3M | $608.0K | $3.3M | $4.7M | $4.9M | $3.9M | $3.3M | $4.0M | $3.8M | $2.4M | $2.3M | $2.1M | $1.9M | $1.9M | $1.8M | $2.0M | $2.0M | $2.0M | $1.5M | $1.9M | $1.8M | $2.0M | $2.0M | $1.4M | $1.1M | $879.0K | $178.0K | $674.0K | $1.7M | $618.0K |
| Interest Income Expense Net | $21.2M | $19.6M | $18.3M | $17.9M | $17.2M | $17.2M | $17.5M | $18.4M | $20.2M | $23.5M | $22.0M | $21.8M | $21.5M | $21.2M | $19.6M | $18.7M | $18.3M | $17.3M | $17.0M | $16.4M | $16.3M | $15.2M | $14.8M | $14.4M | $14.3M | $13.9M | $12.8M | $11.5M | $9.3M | $8.9M | $8.8M | $8.8M | $8.7M | $8.5M | $8.2M | $8.0M | $7.8M | $7.5M | $7.6M | $7.0M | $6.2M | $5.9M | $5.6M | $5.3M | $4.7M | $3.4M |
| Interest Income Expense After Provision For Loan Loss | $21.0M | $19.5M | $21.9M | $18.8M | $17.6M | $18.6M | $17.5M | $21.2M | $19.8M | $22.3M | $21.0M | $22.3M | -$165.0K | $21.1M | $19.2M | $16.2M | $15.8M | $13.6M | $16.2M | $15.8M | $16.0M | $14.9M | $14.2M | $13.6M | $13.8M | $13.2M | $12.4M | $11.1M | $8.9M | $8.5M | $8.4M | $8.3M | $7.9M | $8.1M | $7.9M | $7.6M | $7.4M | $6.8M | $7.1M | $6.5M | $5.8M | $5.6M | $4.9M | $5.2M | $4.6M | $3.3M |
| Income Tax Expense Benefit | $1.3M | $935.0K | $1.4M | $784.0K | $829.0K | $1.4M | $585.0K | $1.5M | $874.0K | $1.7M | $2.5M | $2.6M | -$2.6M | $1.5M | $1.4M | $1.1M | $1.0M | $149.0K | $844.0K | $1.1M | $1.2M | $952.0K | $807.0K | $516.0K | $966.0K | $1.3M | $1.5M | $1.0M | $877.0K | $847.0K | $851.0K | $747.0K | $1.0M | $1.0M | $745.0K | $850.0K | $951.0K | $965.0K | -$491.0K | $699.0K | $514.0K | $424.0K | $90.0K | $322.0K | $455.0K | $281.0K |
| Interest Expense | $18.5M | $15.7M | $14.0M | $10.8M | $3.5M | $2.4M | $2.0M | $2.9M | $3.2M | $3.3M | $4.7M | $5.5M | $6.3M | $6.6M | $6.5M | $6.1M | $5.5M | $5.1M | $4.4M | $3.7M | $3.3M | $3.2M | $2.9M | $2.5M | $2.2M | $2.3M | $2.2M | $2.1M | $1.8M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $932.0K | $836.0K | $691.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.5M | $5.4M | $7.7M | $6.2M | $4.9M | $6.1M | $3.4M | $8.1M | $4.7M | $9.0M | $11.9M | $12.7M | -$12.6M | $7.2M | $6.8M | $5.6M | $5.3M | $757.0K | $4.2M | $5.8M | $6.2M | $4.9M | $4.1M | $4.6M | $4.8M | $3.7M | $3.8M | $3.2M | $2.8M | $2.7M | $2.8M | $3.0M | $3.0M | $2.7M | $2.8M | $2.9M | $2.1M | $1.6M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.2M | $339.0K | $1.5M | $2.8M | -$108.0K | -$1.0M | -$3.1M | $1.3M | $1.3M | $4.7M | $3.9M | -$4.6M | -$331.0K | $263.0K | $372.0K | -$32.0K | $766.0K | $149.0K | $197.0K | $710.0K | $588.0K | -$410.0K | -$195.0K | -$475.0K | $51.0K | $279.0K | $381.0K | -$98.0K | $408.0K | $480.0K | $173.0K | -$194.0K | $143.0K | -$23.0K | $114.0K | $104.0K | -$6.0K | -$212.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.3M | $1.3M | $5.5M | $10.5M | -$407.0K | -$3.8M | -$11.3M | -$4.9M | $4.7M | -$17.8M | -$14.6M | -$17.3M | -$1.2M | $988.0K | -$1.4M | -$122.0K | $2.9M | $562.0K | $740.0K | $2.7M | $2.2M | -$1.5M | -$734.0K | -$1.8M | $95.0K | $518.0K | $707.0K | -$182.0K | $757.0K | $891.0K | $323.0K | -$374.0K | -$374.0K | -$67.0K | $334.0K | $202.0K | -$16.0K | -$624.0K | ||||||||
| Interest Expense Deposits | $14.7M | $14.5M | $14.6M | $15.7M | $14.9M | $14.8M | $11.7M | $9.5M | $6.2M | $1.3M | $907.0K | $976.0K | $1.9M | $2.1M | $2.3M | $3.4M | $4.2M | $5.0M | $5.2M | $4.7M | $4.1M | $3.0M | $2.4M | $2.3M | $2.1M | $1.8M | $1.9M | $1.9M | $1.8M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $862.0K | $780.0K | ||||||||
| Interest Expense Borrowings | $1.2M | $1.3M | $1.4M | $3.3M | $3.7M | $3.7M | $4.0M | $4.5M | $4.6M | $2.2M | $1.4M | $1.1M | $1.1M | $1.1M | $1.0M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $767.0K | $715.0K | $380.0K | $306.0K | $298.0K | $316.0K | $170.0K | $108.0K | $109.0K | $98.0K | $108.0K | $87.0K | $70.0K | $56.0K | ||||||||
| Comprehensive Income Net Of Tax | $10.4M | $5.7M | $11.8M | $15.9M | $4.0M | $897.0K | -$8.5M | $1.6M | $8.5M | -$10.5M | -$7.8M | -$6.6M | -$12.2M | $3.3M | $9.6M | $3.8M | $4.8M | -$1.5M | $5.5M | $7.2M | $6.0M | $2.5M | $3.1M | $878.0K | $2.2M | $2.3M | $2.6M | $2.0M | $2.5M | $2.4M | $1.7M | $1.4M | $1.4M | $1.3M | $1.5M | $1.0M | $634.0K | $1.1M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | $80.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $361.0K | $126.0K | $197.0K | $247.0K | $36.0K | $0.00 | $48.0K | $0.00 | -$3.0K | -$4.0K | $0.00 | $10.0K | $38.0K | $37.0K | $71.0K | $50.0K | $28.0K | $117.0K | $47.0K | $0.00 | $22.0K | -$16.0K | $39.0K | $12.0K | $16.0K | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $2.0K | $0.00 | $1.0K | -$303.0K | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $0.00 | $5.0K | $0.00 | $1.4M | $474.0K | $741.0K | $931.0K | $136.0K | $0.00 | $179.0K | $2.0K | $12.0K | $17.0K | $0.00 | $18.0K | $70.0K | $69.0K | $133.0K | $93.0K | $52.0K | $218.0K | $87.0K | $87.0K | $42.0K | -$32.0K | $77.0K | $23.0K | -$31.0K | |||||||||
| Deferred Income Tax Expense Benefit | -$8.0K | $163.0K | -$116.0K | $87.0K | $367.0K | -$347.0K | $289.0K | $922.0K | -$141.0K | -$228.0K | $646.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $301.1M | $241.3M | $226.8M | $215.8M | $242.6M | $243.3M | $242.0M | $182.3M | $172.7M | $112.8M | $109.4M | $103.4M | $55.5M | $43.6M | $35.2M |
| Interest And Fee Income Loans And Leases | $126.7M | $128.5M | $117.9M | $93.4M | $90.2M | $87.4M | $81.0M | $66.8M | $47.9M | $39.4M | $35.1M | $30.0M | $21.7M | $14.0M | |
| Dividends Common Stock Cash | $4.3M | $4.0M | $3.9M | $3.7M | $3.2M | $2.7M | $2.4M | $1.6M | $948.0K | $303.0K | $232.0K | $197.0K | $179.0K | $141.0K | |
| Cash Cash Equivalents And Federal Funds Sold | $41.5M | $27.9M | $32.0M | $40.3M | $97.0M | $35.4M | $44.7M | $17.1M | $30.4M | $29.4M | $21.0M | $19.5M | $28.2M | $4.6M | $5.9M |
| Gain Loss On Sale Of Property Plant Equipment | -$8.0K | $427.0K | -$1.3M | -$258.0K | -$408.0K | -$38.0K | -$11.0K | $98.0K | $127.0K | $1.3M | $15.0K | $3.0K | $2.0K | ||
| Accretion Amortization Of Discounts And Premiums Investments | $673.0K | $62.0K | $62.0K | -$972.0K | -$3.5M | -$2.8M | -$712.0K | -$478.0K | -$1.1M | -$1.3M | -$1.1M | -$1.1M | -$833.0K | -$575.0K | |
| Foreclosed Assets | $3.4M | $5.2M | $4.4M | $682.0K | $2.7M | $663.0K | $133.0K | $3.6M | $3.8M | $4.1M | $725.0K | $2.7M | $3.5M | $2.3M | |
| Financing Receivable Allowance For Credit Losses | $24.4M | $20.9M | $20.4M | $10.7M | $9.5M | ||||||||||
| Retained Earnings Accumulated Deficit | $150.5M | $132.9M | $116.7M | $108.2M | $76.2M | $71.4M | $60.2M | $45.7M | $33.2M | $26.2M | $18.7M | $11.8M | $6.6M | ||
| Other Assets | $21.1M | $24.8M | $25.1M | $12.4M | $12.4M | $6.0M | $7.4M | $5.2M | $5.6M | $2.3M | $2.4M | $1.9M | $2.3M | ||
| Noninterest Bearing Deposit Liabilities | $446.0M | $432.1M | $448.8M | $580.7M | $585.5M | $448.2M | $351.9M | $217.5M | $216.6M | $108.4M | $90.4M | $70.2M | $72.8M | ||
| Liabilities And Stockholders Equity | $2.83B | $2.72B | $2.82B | $2.75B | $2.51B | $2.32B | $2.15B | $1.79B | $1.62B | $1.16B | $1.03B | $879.4M | $634.9M | ||
| Liabilities | $2.53B | $2.48B | $2.59B | $2.54B | $2.27B | $2.08B | $1.91B | $1.60B | $1.45B | $1.05B | $922.2M | $776.0M | $579.5M | ||
| Interest Receivable | $14.3M | $14.4M | $14.4M | $12.7M | $11.4M | $13.0M | $7.9M | $5.6M | $4.7M | $3.2M | $2.8M | $2.4M | $1.8M | ||
| Interest Bearing Deposit Liabilities | $1.90B | $1.91B | $1.81B | $1.50B | $1.53B | $1.44B | $1.36B | $1.14B | $1.01B | $799.4M | $647.0M | $557.9M | $459.8M | ||
| Cash And Due From Banks | $26.6M | $26.6M | $28.3M | $30.1M | $38.6M | $25.7M | $23.8M | $15.9M | $19.6M | $9.8M | $6.3M | $5.5M | $6.0M | ||
| Assets | $2.83B | $2.72B | $2.82B | $2.75B | $2.51B | $2.32B | $2.15B | $1.79B | $1.62B | $1.16B | $1.03B | $879.4M | $634.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.7M | -$48.4M | -$45.1M | -$48.9M | $1.2M | $1.8M | $1.9M | -$3.1M | -$1.6M | -$2.1M | -$663.0K | $121.0K | -$350.0K | ||
| Loans And Leases Receivable Allowance | $20.4M | $10.7M | $9.5M | $7.9M | $7.1M | $6.1M | $4.6M | $3.4M | |||||||
| Property Plant And Equipment Net | $39.5M | $40.7M | $44.2M | $49.6M | $58.1M | $56.3M | $40.2M | $37.5M | $31.7M | $30.6M | $28.5M | $24.7M |
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 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $295.3M | $255.9M | $251.7M | $245.5M | $230.2M | $227.0M | $208.7M | $218.4M | $218.5M | $205.7M | $219.4M | $233.7M | $236.3M | $250.7M | $248.3M | $237.3M | $236.7M | $233.3M | $210.5M | $205.5M | $203.0M | $178.4M | $177.2M | $173.4M | $152.9M | $150.8M | $148.3M | $113.6M | $112.8M | $111.5M | $108.1M | $106.9M | $105.4M | $102.2M | $57.9M | ||||||
| Interest And Fee Income Loans And Leases | $32.6M | $31.1M | $30.6M | $32.8M | $32.2M | $32.1M | $28.9M | $28.5M | $27.4M | $23.9M | $21.8M | $21.7M | $23.2M | $23.1M | $21.6M | $21.9M | $22.1M | $21.7M | $20.8M | $20.2M | $18.5M | $16.9M | $16.2M | $15.6M | $12.9M | $10.6M | $10.0M | $10.0M | $9.8M | $9.5M | $8.9M | $8.6M | $8.3M | $7.8M | $7.1M | $6.7M | $6.0M | $5.4M | |||
| Dividends Common Stock Cash | $1.1M | $1.1M | $1.0M | $1.0M | $988.0K | $977.0K | $977.0K | $983.0K | $943.0K | $945.0K | $903.0K | $876.0K | $829.0K | $819.0K | $747.0K | $698.0K | $653.0K | $660.0K | $602.0K | $546.0K | $534.0K | $437.0K | $391.0K | $328.0K | $175.0K | $65.0K | $54.0K | ||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $35.4M | $55.2M | $43.5M | $86.3M | $69.7M | $41.8M | $63.7M | $65.9M | $31.3M | $36.0M | $51.0M | $91.6M | $350.5M | $266.8M | $99.5M | $50.6M | $131.0M | $38.5M | $29.0M | $63.9M | $72.4M | $24.8M | $34.8M | $21.1M | $48.5M | $35.0M | $26.6M | $46.2M | $37.1M | $21.3M | $19.9M | $24.5M | $20.7M | $19.2M | $15.1M | $14.9M | $13.9M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$5.0K | $0.00 | -$3.0K | $0.00 | $0.00 | $427.0K | -$367.0K | -$58.0K | -$859.0K | -$103.0K | -$461.0K | $373.0K | $0.00 | $0.00 | -$2.0K | -$5.0K | $0.00 | $0.00 | $0.00 | -$11.0K | $0.00 | $9.0K | -$1.0K | $90.0K | $160.0K | $1.0K | $23.0K | $0.00 | $1.3M | $0.00 | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $54.0K | -$15.0K | -$45.0K | -$449.0K | -$919.0K | -$538.0K | $28.0K | -$196.0K | -$331.0K | -$230.0K | -$251.0K | -$235.0K | |||||||||||||||||||||||||||||
| Foreclosed Assets | $4.6M | $5.6M | $6.2M | $4.7M | $3.4M | $4.2M | $4.4M | $4.1M | $662.0K | $2.3M | $3.4M | $3.5M | $635.0K | $1.5M | $1.5M | $69.0K | $69.0K | $76.0K | $126.0K | $1.5M | $1.7M | $4.2M | $4.2M | $4.3M | $3.8M | $3.8M | $4.0M | $279.0K | $279.0K | $695.0K | $1.2M | $2.5M | $2.6M | $3.0M | $3.4M | ||||||
| Financing Receivable Allowance For Credit Losses | $26.4M | $26.7M | $28.1M | $28.6M | $29.1M | $30.5M | $29.8M | $30.0M | $30.5M | $23.2M | $22.0M | $21.1M | $20.6M | $20.4M | $20.4M | $19.0M | $16.7M | $14.2M | $10.3M | $9.9M | $9.6M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $146.2M | $141.6M | $138.2M | $127.9M | $123.5M | $120.4M | $114.1M | $112.3M | $106.8M | $100.2M | $93.9M | $85.4M | $70.1M | $80.9M | $76.0M | $67.5M | $63.8M | $60.1M | $57.5M | $53.5M | $49.1M | $42.9M | $39.3M | $35.8M | $31.5M | $29.6M | $27.9M | $24.5M | $22.5M | $20.6M | $17.3M | $15.5M | $13.7M | $9.9M | $8.5M | ||||||
| Other Assets | $21.1M | $21.3M | $22.2M | $24.1M | $27.8M | $25.7M | $30.0M | $29.5M | $24.8M | $12.4M | $14.2M | $11.5M | $12.1M | $9.6M | $10.6M | $5.2M | $7.5M | $8.1M | $5.9M | $5.2M | $4.7M | $6.2M | $5.6M | $5.4M | $4.7M | $3.5M | $2.4M | $3.3M | $2.8M | $8.5M | $1.9M | $1.4M | $1.7M | $2.2M | $2.2M | ||||||
| Noninterest Bearing Deposit Liabilities | $446.4M | $448.5M | $436.7M | $437.7M | $436.6M | $435.4M | $459.5M | $488.3M | $508.2M | $590.6M | $615.8M | $614.4M | $597.5M | $582.1M | $515.5M | $452.1M | $469.1M | $339.4M | $291.0M | $289.5M | $285.8M | $214.2M | $222.6M | $221.9M | $175.1M | $130.6M | $112.5M | $112.4M | $109.8M | $95.0M | $94.5M | $86.3M | $84.4M | $72.6M | $69.8M | ||||||
| Liabilities And Stockholders Equity | $2.80B | $2.75B | $2.73B | $2.80B | $2.79B | $2.79B | $2.79B | $2.75B | $2.75B | $2.66B | $2.59B | $2.57B | $2.70B | $2.67B | $2.41B | $2.32B | $2.36B | $2.20B | $2.02B | $2.00B | $1.96B | $1.74B | $1.70B | $1.64B | $1.48B | $1.23B | $1.18B | $1.15B | $1.13B | $1.07B | $937.7M | $921.9M | $868.1M | $784.6M | $729.1M | ||||||
| Liabilities | $2.51B | $2.49B | $2.48B | $2.56B | $2.56B | $2.56B | $2.58B | $2.54B | $2.53B | $2.46B | $2.37B | $2.34B | $2.46B | $2.42B | $2.16B | $2.09B | $2.12B | $1.97B | $1.81B | $1.79B | $1.76B | $1.56B | $1.52B | $1.47B | $1.32B | $1.07B | $1.03B | $1.04B | $1.01B | $962.0M | $829.6M | $815.0M | $762.7M | $682.4M | $671.1M | ||||||
| Interest Receivable | $14.9M | $14.0M | $15.3M | $14.3M | $14.2M | $15.0M | $13.6M | $12.7M | $12.9M | $11.9M | $10.9M | $11.2M | $11.7M | $12.2M | $12.9M | $13.1M | $13.7M | $8.8M | $7.1M | $6.9M | $6.4M | $5.1M | $4.8M | $4.7M | $4.1M | $3.2M | $3.2M | $3.1M | $2.8M | $3.0M | $2.6M | $2.4M | $2.3M | $2.0M | $1.9M | ||||||
| Interest Bearing Deposit Liabilities | $1.93B | $1.89B | $1.91B | $1.85B | $1.77B | $1.77B | $1.75B | $1.69B | $1.64B | $1.46B | $1.45B | $1.57B | $1.71B | $1.68B | $1.49B | $1.38B | $1.42B | $1.39B | $1.29B | $1.26B | $1.25B | $1.08B | $1.01B | $1.00B | $926.2M | $764.2M | $756.0M | $794.6M | $757.4M | $713.7M | $635.9M | $619.7M | $614.5M | $549.0M | $508.9M | ||||||
| Cash And Due From Banks | $32.6M | $28.3M | $26.3M | $28.9M | $27.1M | $18.1M | $27.1M | $34.7M | $30.6M | $31.7M | $31.6M | $45.7M | $45.4M | $36.8M | $30.0M | $32.9M | $31.7M | $26.6M | $26.4M | $30.4M | $22.5M | $21.2M | $21.3M | $13.4M | $17.9M | $11.7M | $8.0M | $10.2M | $10.0M | $8.8M | $6.6M | $7.5M | $6.9M | $6.4M | $12.9M | ||||||
| Assets | $2.80B | $2.75B | $2.73B | $2.80B | $2.79B | $2.79B | $2.79B | $2.75B | $2.75B | $2.66B | $2.59B | $2.57B | $2.70B | $2.67B | $2.41B | $2.32B | $2.36B | $2.20B | $2.02B | $2.00B | $1.96B | $1.74B | $1.70B | $1.64B | $1.48B | $1.23B | $1.18B | $1.15B | $1.13B | $1.07B | $937.7M | $921.9M | $868.1M | $784.6M | $729.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$37.4M | -$41.6M | -$42.9M | -$38.5M | -$49.1M | -$49.0M | -$60.5M | -$49.2M | -$44.3M | -$50.6M | -$32.8M | -$15.6M | $1.4M | $3.6M | $6.0M | -$309.0K | $370.0K | -$194.0K | $2.0M | $1.2M | -$1.0M | -$5.3M | -$3.8M | -$3.1M | -$795.0K | -$909.0K | -$1.3M | $153.0K | $187.0K | -$274.0K | -$392.0K | -$215.0K | $153.0K | $63.0K | $178.0K | ||||||
| Loans And Leases Receivable Allowance | $10.3M | $9.9M | $9.6M | $9.0M | $8.5M | $8.1M | $7.6M | $7.3M | $7.2M | $7.4M | $7.1M | $6.5M | $5.9M | $5.7M | $5.4M | $4.3M | $3.9M | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $39.7M | $39.9M | $40.4M | $41.8M | $42.4M | $42.7M | $44.8M | $45.9M | $47.7M | $50.3M | $51.3M | $55.2M | $61.6M | $62.6M | $56.6M | $57.1M | $56.8M | $54.6M | $50.9M | $49.1M | $46.1M | $45.7M | $39.8M | $39.3M | $38.1M | $33.7M | $31.5M | $31.4M | $31.8M | $30.1M | $30.8M | $29.9M | $29.4M | $29.1M | $27.9M | $27.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $79.3M | -$110.1M | $39.0M | $251.5M | -$25.2M | $121.1M | $112.1M | $152.7M | $89.9M | $123.1M | $137.3M | $234.5M | $159.0M | $93.6M |
| Investing Cash Flow * | -$83.9M | $90.1M | -$73.5M | -$351.0M | $53.4M | -$148.1M | -$103.1M | -$182.4M | -$98.3M | -$152.0M | -$173.3M | -$155.6M | -$151.3M | -$93.7M |
| Operating Cash Flow * | $18.2M | $15.9M | $26.2M | $42.7M | $33.5M | $17.7M | $18.6M | $16.4M | $9.5M | $37.3M | $37.5M | -$87.6M | $15.9M | -$1.1M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.0M | $1.5M | $352.0K | $486.0K | $367.0K | $314.0K | $283.0K | $219.0K | $168.0K | $65.0K | $39.0K | $17.0K | ||
| Stock Issued During Period Value Share Based Compensation | $2.0M | $2.0M | $2.0M | $2.1M | $1.7M | $1.6M | $1.4M | $1.1M | $786.0K | $609.0K | $385.0K | $228.0K | $150.0K | |
| Share Based Compensation | $2.0M | $2.0M | $2.0M | $2.1M | $1.7M | $1.6M | $1.4M | $1.1M | $786.0K | $609.0K | $385.0K | $228.0K | $150.0K | $68.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $52.2M | $35.6M | $140.7M | $60.2M | $84.7M | $64.3M | $39.6M | $30.5M | $29.3M | $18.6M | $11.2M | $10.5M | $8.5M | $4.8M |
| Increase Decrease In Other Operating Assets | $2.0M | -$376.0K | -$5.8M | $1.7M | $3.1M | $953.0K | $2.0M | -$995.0K | $639.0K | -$581.0K | $4.0M | $71.0K | $560.0K | $406.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$135.0K | $57.0K | $518.0K | $1.4M | -$2.5M | $5.1M | $1.9M | $865.0K | $321.0K | $387.0K | $396.0K | $600.0K | $365.0K | $366.0K |
| Payments Of Dividends Common Stock | $4.2M | $4.0M | $3.8M | $3.6M | $3.1M | $2.7M | $2.2M | $1.5M | $722.0K | $278.0K | $221.0K | $194.0K | $169.0K | $135.0K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $2.8M | $4.8M | $1.9M | $1.9M | $2.1M | $1.9M | $1.6M | $1.9M | $2.0M | $6.2M | $1.7M | $385.0K | $170.0K | |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $2.8M | -$257.0K | $8.6M | -$5.8M | $130.0K | $2.7M | -$9.3M | -$19.9M | -$17.2M | -$12.0K | $26.8M | $2.1M | $6.2M | -$1.0M |
| Increase Decrease In Other Accrued Liabilities | -$1.2M | -$954.0K | $1.4M | $695.0K | -$1.0M | -$4.4M | $990.0K | -$2.6M | -$2.3M | -$2.2M | $8.1M | $3.6M | $285.0K | $14.0K |
| Increase Decrease In Deposits | $4.3M | $90.3M | $188.1M | -$38.2M | $25.9M | $143.3M | $153.4M | $136.6M | -$20.5M | $170.4M | $109.4M | $95.6M | $146.6M | $71.8M |
| Proceeds From Sale Of Other Real Estate | $3.1M | $2.1M | $1.5M | $6.1M | $878.0K | $158.0K | $5.2M | $132.0K | $591.0K | $541.0K | $2.9M | $1.5M | $1.6M | $329.0K |
| Payments For Repurchase Of Common Stock | $2.3M | $305.0K | $3.0M | $10.5M | $6.9M | $11.1M | $8.3M | $3.4M | $506.0K | $3.5M | $572.0K | $6.0K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $23.8M | $21.9M | $19.5M | $22.0M | $19.1M | $15.8M | $12.4M | $9.9M | $7.8M | $6.8M | $5.4M | $4.0M | $2.7M | |
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $18.0M | $15.0M | $0.00 | $137.8M | $56.5M | $65.8M | $7.0M | $106.4M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.6M | -$33.9M | -$10.3M | $58.8M | $78.1M | $13.7M | $33.7M | $20.2M | $7.8M | $38.0M | -$19.6M | $37.6M | |||||||||||||||||||||||
| Investing Cash Flow * | $15.7M | $35.9M | -$11.0M | -$84.4M | -$23.5M | -$20.7M | $15.7M | -$33.5M | -$19.7M | -$65.0M | -$26.6M | -$33.0M | |||||||||||||||||||||||
| Operating Cash Flow * | $4.5M | $7.8M | $12.4M | $20.2M | $9.5M | $783.0K | $5.9M | $4.0M | $9.1M | $27.4M | $47.4M | -$17.9M | |||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $8.0K | $415.0K | $572.0K | $7.0K | $1.4M | $115.0K | $7.0K | $157.0K | $187.0K | $6.0K | $111.0K | $272.0K | $5.0K | $6.0K | $356.0K | $5.0K | $16.0K | $292.0K | $7.0K | $41.0K | $232.0K | $43.0K | $39.0K | $139.0K | $73.0K | $3.0K | $2.0K | ||||||||
| Stock Issued During Period Value Share Based Compensation | $512.0K | $514.0K | $450.0K | $519.0K | $514.0K | $409.0K | $527.0K | $506.0K | $433.0K | $502.0K | $487.0K | $382.0K | $442.0K | $494.0K | $400.0K | $424.0K | $449.0K | $383.0K | $374.0K | $393.0K | $289.0K | $275.0K | $284.0K | $240.0K | $179.0K | $141.0K | |||||||||
| Share Based Compensation | $450.0K | $409.0K | $433.0K | $382.0K | $400.0K | $383.0K | $289.0K | $240.0K | $179.0K | $141.0K | $77.0K | $41.0K | |||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $9.8M | $9.1M | $10.2M | $17.5M | $21.5M | $15.0M | $9.5M | $5.6M | $5.9M | $2.1M | $2.5M | $12.5M | |||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$416.0K | -$1.1M | -$5.5M | -$1.6M | -$933.0K | $1.3M | -$281.0K | -$441.0K | -$125.0K | -$927.0K | -$152.0K | -$421.0K | |||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $840.0K | $681.0K | $198.0K | -$186.0K | -$101.0K | $851.0K | $578.0K | $20.0K | $25.0K | $148.0K | -$119.0K | -$67.0K | |||||||||||||||||||||||
| Payments Of Dividends Common Stock | $1.0M | $975.0K | $943.0K | $829.0K | $693.0K | $679.0K | $481.0K | $303.0K | $87.0K | $63.0K | $51.0K | $48.0K | |||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $417.0K | $2.7M | $254.0K | $323.0K | $458.0K | $151.0K | $240.0K | $259.0K | $421.0K | $143.0K | $143.0K | $14.0K | |||||||||||||||||||||||
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $2.9M | -$783.0K | $0.00 | -$4.5M | -$1.4M | $737.0K | -$4.5M | -$882.0K | -$2.7M | -$9.4M | $585.0K | $2.6M | |||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $1.5M | $3.7M | $1.1M | $6.8M | $782.0K | -$2.5M | $1.5M | -$414.0K | $6.3M | $807.0K | $4.1M | $436.0K | |||||||||||||||||||||||
| Increase Decrease In Deposits | $1.4M | -$47.9M | $77.9M | $65.6M | $122.1M | -$15.8M | $63.4M | $1.5M | -$39.2M | $71.3M | $70.8M | $31.6M | |||||||||||||||||||||||
| Proceeds From Sale Of Other Real Estate | $0.00 | $794.0K | $859.0K | $0.00 | $131.0K | $3.3M | $0.00 | $25.0K | $62.0K | $417.0K | |||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $649.0K | $173.0K | $912.0K | $1.5M | $4.0M | $6.7M | $3.4M | $674.0K | $0.00 | $315.0K | |||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $23.3M | $22.8M | $22.3M | $21.3M | $20.7M | $20.0M | $21.6M | $21.9M | $21.7M | $21.4M | $20.6M | $20.0M | $18.6M | $17.6M | $16.8M | $15.0M | $14.0M | $13.1M | $11.7M | $11.1M | $10.5M | $9.3M | $8.8M | $8.3M | $7.4M | $7.5M | $7.1M | $6.4M | $6.0M | $5.7M | $5.8M | $4.7M | $4.3M | $4.4M | |
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $0.00 | $0.00 | $7.9M | $0.00 | $0.00 | $0.00 | $2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $120.7M | $17.1M | $15.9M | $24.0M | $16.6M | $0.00 | $62.2M | $393.0K | $7.0M | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.13 | $2.04 | $1.69 | $3.50 | $0.76 | $1.27 | $1.66 | $1.39 | $0.96 | $1.10 | $0.97 | $0.93 | $0.81 | $0.71 | |
| Earnings Per Share Basic | $2.22 | $2.06 | $1.69 | $3.54 | $0.77 | $1.27 | $1.68 | $1.41 | $0.96 | $1.11 | $0.98 | $0.98 | $0.86 | $0.79 | |
| Common Stock Dividends Per Share Declared | $0.44 | $0.41 | $0.40 | $0.37 | $0.31 | $0.25 | $0.23 | $0.17 | $0.10 | $0.04 | $0.03 | $0.04 | $0.05 | $0.05 | |
| Common Stock Shares Outstanding | 9.8M | 9.8M | 9.7M | 9.9M | 10.3M | 10.6M | 11.2M | 9.5M | 9.5M | 7.1M | 7.3M | 7.3M | 3.9M | 3.2M | 2.7M |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Issued | 9.8M | 9.8M | 9.7M | 9.9M | 10.3M | 10.6M | 11.2M | 9.5M | 9.5M | 7.1M | 7.3M | 7.3M | 3.9M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.54 | $0.46 | $0.63 | $0.54 | $0.41 | $0.48 | $0.28 | $0.67 | $0.38 | $0.73 | $0.92 | $0.97 | $-0.95 | $0.53 | $0.51 | $0.41 | $0.39 | $0.05 | $0.32 | $0.46 | $0.48 | $0.40 | $0.34 | $0.41 | $0.39 | $0.25 | $0.25 | $0.24 | $0.22 | $0.26 | $0.26 | $0.29 | $0.28 | $0.28 | $0.20 | $0.26 | $0.25 | $0.27 | $0.27 | $0.20 | $0.26 | $0.21 | $0.04 | $0.16 | $0.44 | $0.18 |
| Earnings Per Share Basic | $0.57 | $0.46 | $0.64 | $0.55 | $0.41 | $0.48 | $0.28 | $0.67 | $0.38 | $0.74 | $0.92 | $0.98 | $-0.95 | $0.54 | $0.51 | $0.41 | $0.39 | $0.05 | $0.33 | $0.46 | $0.49 | $0.40 | $0.35 | $0.42 | $0.39 | $0.25 | $0.25 | $0.24 | $0.22 | $0.26 | $0.26 | $0.29 | $0.28 | $0.28 | $0.20 | $0.26 | $0.25 | $0.27 | $0.28 | $0.20 | $0.27 | $0.23 | $0.05 | $0.17 | $0.47 | $0.19 |
| Common Stock Dividends Per Share Declared | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Outstanding | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.9M | 9.9M | 10.0M | 10.3M | 10.3M | 10.4M | 10.4M | 10.6M | 10.8M | 10.9M | 9.9M | 9.9M | 10.1M | 9.5M | 9.6M | 9.5M | 8.7M | 8.8M | 8.8M | 7.1M | 7.2M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 3.9M | |||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||
| Common Stock Shares Issued | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.9M | 9.9M | 10.0M | 10.3M | 10.3M | 10.4M | 10.4M | 10.6M | 10.8M | 10.9M | 9.9M | 9.9M | 10.1M | 9.5M | 9.6M | 9.5M | 8.7M | 8.8M | 8.8M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 3.9M |
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 Expense | $65.7M | $63.0M | $62.6M | $60.9M | $63.1M | $57.1M | $48.2M | $41.9M | $32.3M | $26.6M | $27.4M | $24.4M | $19.0M | $11.6M |
| Interest And Dividend Income Operating | $144.0M | $143.9M | $133.2M | $104.6M | $95.5M | $93.8M | $89.4M | $73.9M | $53.3M | $43.2M | $37.3M | $31.4M | $22.5M | $14.6M |
| Noninterest Income | $9.5M | $14.2M | $6.5M | $18.4M | $12.0M | $12.1M | $6.2M | $4.3M | $3.8M | $5.5M | $8.3M | $5.9M | $5.4M | $3.6M |
| Provision For Loan Losses Expensed | $2.9M | $22.9M | $11.2M | $1.9M | $2.6M | $1.5M | $2.1M | $1.9M | $1.6M | $1.0M | $685.0K | |||
| Occupancy Net | $2.7M | $2.6M | $3.0M | $2.9M | $2.8M | $2.2M | $1.8M | $1.4M | $1.2M | $995.0K | $951.0K | $833.0K | $793.0K | $1.1M |
| Professional Fees | $2.1M | $1.8M | $1.9M | $1.8M | $1.6M | $1.5M | $1.2M | $1.1M | $950.0K | $1.3M | $1.1M | $599.0K | $295.0K | $128.0K |
| Other Noninterest Expense | $13.1M | $13.3M | $13.0M | $12.7M | $12.4M | $11.0M | $8.3M | $7.7M | $5.7M | $4.8M | $5.7M | $4.8M | $3.9M | $1.1M |
| Noninterest Income Other Operating Income | $2.3M | $2.6M | $2.1M | $2.7M | $2.2M | $5.0M | $1.4M | $521.0K | $338.0K | $341.0K | $654.0K | $648.0K | $597.0K | $201.0K |
| Labor And Related Expense | $40.2M | $38.6M | $37.1M | $35.0M | $35.5M | $33.4M | $28.6M | $25.5M | $18.7M | $15.6M | $16.4M | $14.6M | $11.8M | $7.5M |
| Interest Income Other | $2.6M | $3.1M | $2.2M | $918.0K | $812.0K | $816.0K | $1.0M | $533.0K | $428.0K | $207.0K | $75.0K | $51.0K | $30.0K | $34.0K |
| Information Technology And Data Processing | $3.5M | $3.6M | $3.5M | $3.6M | $3.1M | $3.1M | $2.4M | $2.1M | $1.7M | $1.5M | $1.5M | $1.3M | $782.0K | $530.0K |
| Depreciation And Amortization | $2.8M | $3.1M | $3.8M | $4.4M | $5.0M | $4.6M | $3.5M | $2.6M | $1.9M | $1.5M | $1.4M | $1.3M | $893.0K | $587.0K |
| Marketing Expense | $429.0K | $370.0K | $302.0K | $262.0K | $275.0K | $333.0K | $260.0K | $237.0K | $422.0K | $386.0K | $248.0K | $329.0K | $320.0K | |
| Interest And Dividend Income Securities | $10.3M | $4.5M | $5.6M | $7.4M | $6.6M | $5.1M | $3.6M | $2.2M | $1.3M | $756.0K | ||||
| Gain Loss On Sales Of Loans Net | $0.00 | $0.00 | $75.0K | $37.0K | $199.0K | $0.00 | $0.00 | $0.00 | $0.00 | $405.0K | $4.4M | $3.4M | $2.6M | $34.0K |
| Stock Issued During Period Value Stock Options Exercised | $535.0K | $1.4M | $105.0K | $133.0K | $732.0K | $46.0K | $287.0K | $1.0M | $1.2M | $165.0K | $135.0K | |||
| Federal Home Loan Bank Stock Dividends | $273.0K | $194.0K | $642.0K | $152.0K | $40.0K | $134.0K | $336.0K | $239.0K | $99.0K | $66.0K | $14.0K | $8.0K | $4.0K | $2.0K |
| Amortization Of Purchase Accounting Adjustments | $59.0K | -$32.0K | -$274.0K | -$95.0K | -$1.6M | -$1.1M | -$1.4M | $2.2M | $489.0K | $39.0K | $186.0K | -$366.0K | -$657.0K | |
| Bank Owned Life Insurance Income | $2.0M | $4.9M | $1.4M | $1.3M | $1.1M | $894.0K | $703.0K | $628.0K | $245.0K | $189.0K | ||||
| Interest Bearing Deposits In Banks | $14.9M | $1.3M | $3.7M | $10.0M | $57.9M | $9.7M | $20.5M | $1.2M | $10.8M | $19.6M | $14.5M | $13.5M | $21.7M | |
| Held To Maturity Securities Fair Value | $50.5M | $42.1M | $20.5M | $7.9M | $10.7M | $12.6M | $14.5M | $15.8M | $17.9M | $19.6M | $26.3M | $22.3M | $6.0M | |
| Deposits | $2.35B | $2.35B | $2.26B | $2.08B | $2.12B | $1.89B | $1.71B | $1.36B | $1.23B | $907.8M | $737.4M | $628.1M | $532.6M | |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $8.8M | $8.7M | $8.6M | $8.5M | $8.4M | $5.9M | $5.9M | $5.8M | $5.8M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Advances From Federal Home Loan Banks | $116.0M | $67.2M | $23.5M | $387.0M | $78.5M | $120.5M | $131.6M | $206.5M | $166.7M | $82.8M | $127.5M | $125.8M | $30.8M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $16.5M | $16.7M | $16.2M | $16.2M | $15.5M | $15.3M | $15.8M | $15.2M | $16.2M | $16.0M | $15.6M | $15.4M | $16.4M | $18.0M | $14.8M | $14.1M | $14.5M | $13.9M | $13.6M | $11.7M | $11.6M | $11.3M | $10.9M | $10.3M | $10.2M | $10.6M | $9.6M | $9.1M | $6.9M | $6.7M | $6.6M | $6.5M | $7.1M | $6.4M | $7.2M | $7.0M | $6.7M | $6.4M | $7.0M | $6.3M | $5.7M | $5.4M | $5.6M | $5.2M | $4.6M | $3.6M | |
| Interest And Dividend Income Operating | $37.1M | $35.4M | $34.4M | $36.8M | $35.8M | $35.7M | $33.2M | $32.4M | $31.0M | $27.0M | $24.3M | $23.9M | $24.5M | $24.3M | $23.0M | $23.4M | $23.8M | $23.6M | $23.5M | $22.9M | $22.4M | $20.7M | $19.9M | $18.8M | $18.0M | $17.2M | $16.0M | $14.4M | $11.8M | $11.1M | $11.1M | $11.0M | $10.7M | $10.4M | $9.9M | $9.5M | $9.2M | $8.8M | $8.8M | $8.2M | $7.4M | $7.0M | $6.6M | $6.2M | $5.6M | $4.1M | |
| Noninterest Income | $3.0M | $2.6M | $2.0M | $3.5M | $2.8M | $2.7M | $1.6M | $2.1M | $1.1M | $2.7M | $6.4M | $5.9M | $3.9M | $4.1M | $2.4M | $3.4M | $3.9M | $1.1M | $1.6M | $1.7M | $1.3M | $859.0K | $1.2M | $1.2M | $1.1M | $912.0K | $1.1M | $692.0K | $779.0K | $881.0K | $825.0K | $2.1M | $1.2M | $1.6M | $2.2M | $2.1M | $2.5M | $1.3M | $2.0M | $1.5M | $1.1M | $969.0K | $1.0M | $2.2M | $1.2M | ||
| Provision For Loan Losses Expensed | $1.2M | $941.0K | -$449.0K | $21.7M | $114.0K | $400.0K | $2.5M | $2.5M | $3.8M | $736.0K | $538.0K | $369.0K | $265.0K | $593.0K | $785.0K | $567.0K | $625.0K | $395.0K | $420.0K | $375.0K | $350.0K | $375.0K | $450.0K | $800.0K | $454.0K | $365.0K | $400.0K | $400.0K | $700.0K | $430.0K | $505.0K | $448.0K | $245.0K | $686.0K | $108.0K | $143.0K | $89.0K | ||||||||||
| Occupancy Net | $679.0K | $675.0K | $641.0K | $652.0K | $696.0K | $581.0K | $618.0K | $646.0K | $1.0M | $810.0K | $751.0K | $641.0K | $662.0K | $676.0K | $637.0K | $604.0K | $536.0K | $531.0K | $445.0K | $454.0K | $414.0K | $337.0K | $335.0K | $380.0K | $317.0K | $245.0K | $264.0K | $265.0K | $242.0K | $236.0K | $217.0K | $225.0K | $213.0K | $223.0K | $181.0K | $224.0K | $570.0K | $450.0K | |||||||||
| Professional Fees | $496.0K | $468.0K | $591.0K | $473.0K | $471.0K | $419.0K | $516.0K | $323.0K | $633.0K | $460.0K | $499.0K | $379.0K | $382.0K | $378.0K | $358.0K | $343.0K | $429.0K | $394.0K | $326.0K | $309.0K | $305.0K | $281.0K | $228.0K | $255.0K | $263.0K | $231.0K | $232.0K | $312.0K | $375.0K | $279.0K | $271.0K | $237.0K | $262.0K | $176.0K | $197.0K | $59.0K | $33.0K | $100.0K | |||||||||
| Other Noninterest Expense | $3.2M | $3.4M | $3.7M | $3.3M | $3.3M | $3.5M | $3.3M | $3.1M | $3.2M | $3.3M | $3.1M | $3.2M | $3.1M | $3.0M | $2.8M | $2.7M | $2.7M | $2.5M | $1.8M | $2.1M | $1.9M | $1.8M | $1.9M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.6M | $1.5M | $1.3M | $1.4M | $1.2M | $974.0K | $600.0K | $501.0K | |||||||||
| Noninterest Income Other Operating Income | $982.0K | $879.0K | $457.0K | $561.0K | $749.0K | $648.0K | $395.0K | $684.0K | $487.0K | $1.1M | $584.0K | $580.0K | $462.0K | $745.0K | $536.0K | $1.4M | $1.4M | $541.0K | $542.0K | $411.0K | $130.0K | $158.0K | $177.0K | -$7.0K | $310.0K | $227.0K | $231.0K | $236.0K | $225.0K | $205.0K | $172.0K | $168.0K | $416.0K | $335.0K | $273.0K | $190.0K | $234.0K | $118.0K | |||||||||
| Labor And Related Expense | $10.3M | $10.3M | $9.6M | $10.0M | $9.6M | $9.2M | $9.5M | $9.3M | $9.3M | $9.3M | $9.1M | $9.0M | $9.8M | $9.9M | $8.7M | $8.2M | $8.6M | $8.0M | $7.3M | $7.1M | $6.4M | $6.6M | $6.5M | $6.0M | $5.1M | $4.1M | $4.0M | $3.9M | $3.9M | $3.9M | $4.2M | $4.0M | $3.9M | $3.8M | $3.5M | $3.5M | $3.3M | $2.9M | |||||||||
| Interest Income Other | $747.0K | $593.0K | $532.0K | $1.1M | $649.0K | $532.0K | $997.0K | $502.0K | $428.0K | $204.0K | $200.0K | $186.0K | $232.0K | $203.0K | $163.0K | $172.0K | $229.0K | $257.0K | $162.0K | $232.0K | $216.0K | $162.0K | $142.0K | $93.0K | $150.0K | $86.0K | $60.0K | $62.0K | $47.0K | $37.0K | $18.0K | $18.0K | $17.0K | $14.0K | $10.0K | $10.0K | $11.0K | $6.0K | |||||||||
| Information Technology And Data Processing | $831.0K | $914.0K | $897.0K | $880.0K | $893.0K | $937.0K | $888.0K | $827.0K | $875.0K | $861.0K | $727.0K | $1.0M | $715.0K | $973.0K | $746.0K | $816.0K | $786.0K | $693.0K | $675.0K | $644.0K | $536.0K | $493.0K | $565.0K | $542.0K | $446.0K | $355.0K | $368.0K | $374.0K | $367.0K | $374.0K | $389.0K | $370.0K | $340.0K | $354.0K | $308.0K | $278.0K | $239.0K | $215.0K | |||||||||
| Depreciation And Amortization | $683.0K | $710.0K | $721.0K | $760.0K | $787.0K | $812.0K | $900.0K | $919.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $882.0K | $873.0K | $764.0K | $644.0K | $629.0K | $598.0K | $542.0K | $391.0K | $376.0K | $371.0K | $369.0K | $370.0K | $362.0K | $362.0K | $357.0K | $343.0K | $328.0K | $303.0K | |||||||||||
| Marketing Expense | $101.0K | $112.0K | $111.0K | $121.0K | $72.0K | $41.0K | $83.0K | $82.0K | $69.0K | $84.0K | $83.0K | $21.0K | $57.0K | $71.0K | $41.0K | $88.0K | $78.0K | $32.0K | $86.0K | $68.0K | $51.0K | $71.0K | $44.0K | $38.0K | $124.0K | $119.0K | $28.0K | $102.0K | $102.0K | $112.0K | $35.0K | $62.0K | $58.0K | $94.0K | $71.0K | $76.0K | |||||||||||
| Interest And Dividend Income Securities | $2.9M | $2.4M | $2.0M | $1.0M | $1.0M | $1.2M | $1.4M | $1.5M | $1.7M | $1.8M | $1.9M | $1.9M | $1.7M | $1.6M | $1.5M | $1.4M | $1.2M | $1.0M | $920.0K | $891.0K | $856.0K | $550.0K | $523.0K | $485.0K | $367.0K | $278.0K | $272.0K | ||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.0K | $0.00 | $4.0K | $33.0K | $73.0K | $46.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $313.0K | $1.0M | $1.1M | $1.7M | $1.1M | $1.0M | $624.0K | $86.0K | $52.0K | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $63.0K | $472.0K | $1.2M | $196.0K | $105.0K | $35.0K | $98.0K | $618.0K | $115.0K | $46.0K | $142.0K | $28.0K | $59.0K | $806.0K | $172.0K | $473.0K | ||||||||||||||||||||||||||||||
| Federal Home Loan Bank Stock Dividends | $70.0K | $53.0K | $186.0K | $9.0K | $11.0K | $715.0K | $85.0K | $45.0K | $18.0K | $11.0K | $3.0K | $2.0K | |||||||||||||||||||||||||||||||||||
| Amortization Of Purchase Accounting Adjustments | $11.0K | -$25.0K | -$89.0K | -$63.0K | -$140.0K | -$299.0K | $393.0K | $714.0K | $0.00 | -$17.0K | -$70.0K | ||||||||||||||||||||||||||||||||||||
| Bank Owned Life Insurance Income | $485.0K | $476.0K | $448.0K | $3.1M | $459.0K | $463.0K | $388.0K | $357.0K | $353.0K | $336.0K | $341.0K | $326.0K | $292.0K | $304.0K | $311.0K | $223.0K | $234.0K | $233.0K | $190.0K | $186.0K | $170.0K | $152.0K | $159.0K | $161.0K | $151.0K | $42.0K | |||||||||||||||||||||
| Interest Bearing Deposits In Banks | $2.8M | $26.9M | $17.2M | $57.5M | $42.5M | $23.8M | $36.6M | $31.1M | $722.0K | $4.3M | $18.9M | $45.8M | $304.6M | $229.5M | $69.4M | $17.7M | $99.2M | $11.9M | $2.6M | $33.5M | $47.5M | $3.4M | $13.5M | $7.6M | $30.6M | $23.2M | $18.6M | $35.8M | $27.2M | $12.5M | $13.1M | $16.8M | $13.6M | $12.3M | $1.8M | ||||||||||||
| Held To Maturity Securities Fair Value | $50.6M | $43.7M | $42.7M | $18.0M | $18.5M | $18.1M | $19.8M | $17.9M | $7.8M | $9.0M | $9.6M | $9.9M | $11.9M | $12.0M | $12.3M | $13.7M | $14.3M | $14.2M | $15.4M | $15.5M | $15.7M | $16.7M | $17.1M | $17.5M | $19.3M | $19.4M | $19.4M | $21.6M | $25.8M | $26.3M | $27.5M | $24.0M | $22.3M | $14.7M | $13.7M | ||||||||||||
| Deposits | $2.37B | $2.34B | $2.35B | $2.29B | $2.21B | $2.21B | $2.21B | $2.18B | $2.15B | $2.05B | $2.06B | $2.19B | $2.30B | $2.26B | $2.01B | $1.83B | $1.89B | $1.73B | $1.59B | $1.55B | $1.53B | $1.30B | $1.23B | $1.23B | $1.10B | $894.8M | $868.6M | $907.1M | $867.2M | $808.7M | $730.4M | $706.0M | $698.9M | $621.6M | $578.7M | ||||||||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $8.8M | $8.8M | $8.8M | $8.7M | $8.7M | $8.7M | $8.6M | $8.6M | $8.5M | $8.5M | $8.5M | $8.4M | $8.4M | $8.3M | $6.0M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.8M | $5.8M | $5.8M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | ||||||||||||||
| Advances From Federal Home Loan Banks | $60.0M | $70.0M | $60.0M | $63.5M | $23.5M | $23.5M | $23.5M | $23.5M | $300.1M | $333.1M | $239.8M | $78.5M | $78.5M | $82.5M | $82.5M | $178.5M | $158.5M | $167.7M | $181.7M | $196.6M | $185.1M | $208.1M | $237.1M | $187.1M | $162.7M | $109.3M | $82.4M | $88.9M | $93.6M | $104.0M | $47.9M | $79.1M | $34.9M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.