Complete Filing Data
John Marshall Bancorp, Inc. reported Stockholders Equity of $265.64 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 John Marshall Bancorp, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | $21.2M | $17.1M | $5.2M | $31.8M | $25.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.5M | $1.6M | $16.4M | -$28.3M | -$4.2M |
| Other Comprehensive Income Loss Net Of Tax | $3.5M | $1.6M | $16.4M | -$28.3M | -$4.2M |
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | $948.0K | $444.0K | -$761.0K | -$7.5M | -$1.1M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $3.6M | $1.7M | $2.9M | -$28.2M | -$4.1M |
| Investment Banking Revenue | $336.0K | $349.0K | $330.0K | $324.0K | $262.0K |
| Interest Income Expense Net | $60.6M | $51.0M | $50.5M | $70.4M | $65.9M |
| Interest Income Expense After Provision For Loan Loss | $58.9M | $51.4M | $53.7M | $70.2M | $62.8M |
| Interest Expense Subordinated Notes And Debentures | $1.4M | $1.4M | $1.4M | $1.8M | $1.5M |
| Interest Expense Deposits | $49.0M | $54.5M | $47.2M | $11.8M | $6.6M |
| Income Tax Expense Benefit | $6.2M | $4.8M | $2.8M | $8.3M | $6.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $27.4M | $21.9M | $8.0M | $40.1M | $32.3M |
| Comprehensive Income Net Of Tax | $24.8M | $18.7M | $21.6M | $3.5M | $21.3M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $2.3M | $745.0K | $67.0K | $42.0K | $125.0K |
| Deferred Income Tax Expense Benefit | -$162.0K | -$284.0K | $921.0K | $594.0K | -$678.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.4M | $5.1M | $4.8M | $4.2M | $3.9M | $4.2M | -$10.1M | $4.5M | $6.3M | $8.0M | $7.9M | $7.7M | $6.8M | $6.1M | $5.1M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $730.0K | $766.0K | $1.4M | $3.3M | $98.0K | -$402.0K | $11.6M | -$3.4M | $3.5M | -$14.0M | -$6.0M | -$10.5M | $56.0K | $110.0K | -$2.6M | ||
| Other Comprehensive Income Loss Net Of Tax | $730.0K | $766.0K | $1.4M | $3.3M | $98.0K | -$402.0K | $11.6M | -$3.4M | $3.5M | -$14.0M | -$6.0M | -$10.5M | $56.0K | $110.0K | -$2.6M | ||
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | $196.0K | $206.0K | $373.0K | $444.0K | $893.0K | $32.0K | -$101.0K | $761.0K | -$503.0K | -$893.0K | $981.0K | -$3.7M | -$1.6M | -$2.8M | $23.0K | $29.0K | -$676.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $736.0K | $774.0K | $1.4M | $3.4M | $120.0K | -$380.0K | -$1.9M | -$3.4M | $3.7M | -$14.0M | -$6.0M | -$10.5M | $87.0K | $110.0K | -$2.5M | ||
| Investment Banking Revenue | $87.0K | $86.0K | $82.0K | $84.0K | $88.0K | $88.0K | $85.0K | $82.0K | $72.0K | $79.0K | $84.0K | $77.0K | $70.0K | $60.0K | $58.0K | ||
| Interest Income Expense Net | $15.6M | $14.9M | $14.1M | $13.2M | $12.1M | $11.7M | $12.0M | $12.0M | $14.5M | $17.7M | $17.3M | $17.9M | $16.2M | $16.5M | $16.3M | ||
| Interest Income Expense After Provision For Loan Loss | $15.2M | $14.4M | $13.9M | $12.8M | $12.4M | $12.5M | $12.8M | $12.9M | $15.2M | $17.7M | $17.3M | $17.9M | $15.8M | $16.4M | $13.9M | ||
| Interest Expense Subordinated Notes And Debentures | $349.0K | $349.0K | $349.0K | $349.0K | $349.0K | $349.0K | $349.0K | $349.0K | $349.0K | $448.0K | $537.0K | $476.0K | $372.0K | $371.0K | $372.0K | ||
| Interest Expense Deposits | $12.4M | $12.0M | $12.3M | $14.1M | $13.5M | $13.9M | $13.3M | $11.8M | $8.6M | $3.1M | $1.7M | $1.3M | $1.5M | $1.7M | $2.1M | ||
| Income Tax Expense Benefit | $1.5M | $1.5M | $1.4M | $1.1M | $1.1M | $1.2M | -$1.5M | $1.2M | $1.7M | $2.1M | $1.9M | $1.9M | $1.8M | $1.7M | $1.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.9M | $6.6M | $6.2M | $5.3M | $5.0M | $5.4M | -$11.7M | $5.7M | $8.0M | $10.2M | $9.7M | $9.5M | $8.5M | $7.8M | $6.5M | ||
| Comprehensive Income Net Of Tax | $6.1M | $5.9M | $6.2M | $7.6M | $4.0M | $3.8M | $1.5M | $1.1M | $9.8M | -$5.9M | $1.9M | -$2.9M | $6.8M | $6.2M | $2.5M | ||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $572.0K | $565.0K | $559.0K | $174.0K | $67.0K | $12.0K | $30.0K | $31.0K | $30.0K | $33.0K | |||||||
| Deferred Income Tax Expense Benefit | -$342.0K | -$14.0K | $221.0K | $580.0K | -$835.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $265.6M | $246.6M | $229.9M | $212.8M | $208.5M | $186.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $130.0M | $122.5M | $99.0M | $61.6M | $105.8M | $138.5M |
| Interest And Fee Income Loans And Leases | $102.7M | $96.3M | $86.4M | $74.3M | $69.4M | |
| Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax | $8.0K | $18.0K | -$26.0K | -$38.0K | -$21.0K | |
| Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss After Tax | $29.0K | $69.0K | $96.0K | $144.0K | $80.0K | |
| Subordinated Debt | $24.9M | $24.8M | $24.7M | $24.6M | $24.7M | |
| Retained Earnings Accumulated Deficit | $176.9M | $160.0M | $146.4M | $146.6M | $117.6M | |
| Restricted Investments | $7.6M | $7.6M | $5.0M | $4.4M | $5.0M | |
| Property Plant And Equipment Net | $1.3M | $1.3M | $1.3M | $1.2M | $1.6M | |
| Other Liabilities | $6.8M | $7.4M | $8.3M | $11.7M | $10.5M | |
| Other Assets | $12.5M | $14.0M | $18.3M | $21.3M | $13.0M | |
| Operating Lease Right Of Use Asset Amortization Expense | $1.0M | $1.2M | $1.2M | $1.4M | $1.4M | |
| Operating Lease Right Of Use Asset | $4.6M | $5.0M | $4.2M | $4.6M | $4.9M | |
| Operating Lease Liability | $4.8M | $5.4M | $4.4M | $4.9M | $5.2M | |
| Noninterest Bearing Deposit Liabilities | $432.7M | $433.3M | $411.4M | $476.7M | $488.8M | |
| Liabilities And Stockholders Equity | $2.33B | $2.23B | $2.24B | $2.35B | $2.15B | |
| Liabilities | $2.07B | $1.99B | $2.01B | $2.14B | $1.94B | |
| Interest Receivable | $5.9M | $6.0M | $6.1M | $5.5M | $4.9M | |
| Interest Payable Current And Noncurrent | $2.1M | $2.4M | $4.6M | $1.0M | $843.0K | |
| Interest Bearing Deposit Liabilities | $745.3M | $705.1M | $608.0M | $691.9M | $633.9M | |
| Fair Value Adjustment On Equity Securities | -$402.0K | -$236.0K | -$317.0K | $354.0K | -$194.0K | |
| Equity Securities Fv Ni Current And Noncurrent | $2.8M | $2.8M | $2.8M | $2.1M | $1.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.5M | $23.5M | $37.4M | -$44.2M | -$32.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $259.7M | $253.7M | $253.0M | $243.1M | $235.3M | $234.6M | $220.6M | $219.0M | $220.8M | $202.2M | $207.5M | $204.9M | $202.2M | $195.2M | $188.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $163.6M | $116.9M | $169.1M | $177.2M | $182.6M | $153.0M | $192.7M | $129.6M | $103.4M | $74.8M | $120.9M | $182.4M | $103.7M | $168.0M | $161.4M | ||
| Interest And Fee Income Loans And Leases | $26.2M | $25.2M | $24.8M | $24.3M | $23.4M | $23.6M | $21.9M | $21.0M | $20.4M | $18.2M | $17.3M | $18.2M | $16.7M | $17.5M | $17.8M | ||
| Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax | -$2.0K | -$2.0K | -$2.0K | -$18.0K | -$5.0K | -$6.0K | -$6.0K | -$26.0K | $7.0K | -$6.0K | -$7.0K | -$10.0K | -$10.0K | -$11.0K | -$8.0K | ||
| Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss After Tax | $6.0K | $8.0K | $7.0K | $17.0K | $22.0K | $22.0K | $24.0K | $22.0K | $27.0K | $36.0K | $38.0K | $41.0K | $31.0K | ||||
| Subordinated Debt | $24.9M | $24.8M | $24.8M | $24.8M | $24.7M | $24.7M | $24.7M | $24.7M | $24.6M | $24.6M | $49.6M | $24.8M | |||||
| Retained Earnings Accumulated Deficit | $171.0M | $165.6M | $164.8M | $155.2M | $150.9M | $150.6M | $141.9M | $152.0M | $150.6M | $138.4M | $130.4M | $122.5M | |||||
| Restricted Investments | $7.6M | $7.6M | $7.6M | $7.6M | $5.0M | $5.0M | $5.0M | $4.5M | $4.5M | $4.4M | $4.4M | $5.1M | |||||
| Property Plant And Equipment Net | $1.4M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.3M | $1.4M | $1.5M | |||||
| Other Liabilities | $8.4M | $12.9M | $9.3M | $7.9M | $11.4M | $7.5M | $10.3M | $13.2M | $11.2M | $10.6M | $10.1M | $10.7M | |||||
| Other Assets | $14.6M | $15.1M | $13.4M | $14.5M | $17.3M | $18.7M | $21.5M | $23.2M | $19.6M | $21.1M | $17.6M | $14.8M | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $259.0K | $304.0K | $334.0K | $346.0K | $333.0K | ||||||||||||
| Operating Lease Right Of Use Asset | $4.6M | $4.4M | $4.8M | $3.8M | $4.1M | $3.9M | $4.1M | $4.4M | $4.8M | $3.9M | $4.3M | $4.6M | |||||
| Operating Lease Liability | $4.9M | $4.8M | $5.1M | $4.1M | $4.4M | $4.1M | $4.4M | $4.7M | $5.0M | $4.2M | $4.5M | $4.8M | |||||
| Noninterest Bearing Deposit Liabilities | $446.9M | $438.6M | $437.8M | $472.4M | $437.2M | $404.7M | $437.9M | $433.9M | $447.5M | $535.2M | $512.3M | $495.8M | |||||
| Liabilities And Stockholders Equity | $2.32B | $2.27B | $2.27B | $2.27B | $2.27B | $2.25B | $2.30B | $2.36B | $2.35B | $2.31B | $2.32B | $2.25B | |||||
| Liabilities | $2.06B | $2.01B | $2.02B | $2.03B | $2.03B | $2.02B | $2.08B | $2.15B | $2.13B | $2.10B | $2.11B | $2.04B | |||||
| Interest Receivable | $5.8M | $5.8M | $5.9M | $5.7M | $6.2M | $6.4M | $5.7M | $5.2M | $5.5M | $4.7M | $4.5M | $4.4M | |||||
| Interest Payable Current And Noncurrent | $1.9M | $2.3M | $2.1M | $2.3M | $4.0M | $2.9M | $2.6M | $2.3M | $972.0K | $643.0K | $896.0K | $477.0K | |||||
| Interest Bearing Deposit Liabilities | $727.3M | $681.2M | $705.4M | $685.4M | $668.0M | $644.6M | $675.8M | $652.6M | $677.8M | $705.6M | $738.7M | $760.1M | |||||
| Fair Value Adjustment On Equity Securities | -$24.0K | -$124.0K | -$89.0K | $117.0K | -$33.0K | ||||||||||||
| Equity Securities Fv Ni Current And Noncurrent | $2.8M | $3.1M | $2.9M | $2.7M | $3.0M | $3.0M | $2.4M | $2.7M | $2.6M | $1.9M | $2.1M | $2.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $46.6M | $54.0M | $41.8M | $76.6M | $22.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $527.0K | $555.0K | $596.0K | $573.0K | $560.0K |
| Proceeds From Stock Options Exercised | $446.0K | $1.1M | $320.0K | $3.1M | $716.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $43.5M | $42.2M | $35.5M | $53.1M | $39.3M |
| Payments To Acquire Property Plant And Equipment | $554.0K | $483.0K | $612.0K | $156.0K | $353.0K |
| Net Cash Provided By Used In Operating Activities | $22.6M | $17.3M | $18.0M | $33.2M | $32.4M |
| Net Cash Provided By Used In Investing Activities | -$88.7M | $31.0M | $144.8M | -$270.9M | -$303.0M |
| Net Cash Provided By Used In Financing Activities | $73.6M | -$24.8M | -$125.4M | $193.5M | $238.0M |
| Increase Decrease In Other Operating Liabilities | -$1.9M | -$2.6M | -$4.9M | -$237.0K | $591.0K |
| Increase Decrease In Other Operating Assets | -$677.0K | -$4.2M | $1.7M | $1.4M | -$861.0K |
| Increase Decrease In Interest Payable Net | -$270.0K | -$2.2M | $3.5M | $192.0K | -$34.0K |
| Increase Decrease In Deposits | $79.9M | -$14.2M | -$161.1M | $186.2M | $241.4M |
| Increase Decrease In Accrued Interest Receivable Net | -$106.0K | -$114.0K | $579.0K | $588.0K | -$365.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $118.0K | $132.0K | $197.0K | $139.0K | $149.0K |
| Proceeds From Stock Options Exercised | $79.0K | $705.0K | $312.0K | $1.9M | $152.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $11.3M | $10.8M | $10.3M | $15.0M | $7.8M |
| Payments To Acquire Property Plant And Equipment | $342.0K | $75.0K | $400.0K | $66.0K | $70.0K |
| Net Cash Provided By Used In Operating Activities | $7.0M | $175.0K | $6.0M | $9.6M | $8.7M |
| Net Cash Provided By Used In Investing Activities | $9.9M | $45.7M | $40.0M | -$36.5M | -$107.2M |
| Net Cash Provided By Used In Financing Activities | $29.8M | $8.1M | -$4.3M | $103.4M | $121.4M |
| Increase Decrease In Other Operating Liabilities | $1.6M | -$1.2M | -$1.5M | -$172.0K | $571.0K |
| Increase Decrease In Other Operating Assets | -$505.0K | $322.0K | -$1.2M | -$409.0K | -$583.0K |
| Increase Decrease In Interest Payable Net | -$322.0K | -$1.6M | -$63.0K | -$366.0K | -$185.0K |
| Increase Decrease In Deposits | $29.8M | -$5.6M | $20.9M | $101.5M | $121.3M |
| Increase Decrease In Accrued Interest Receivable Net | -$94.0K | $300.0K | -$60.0K | -$589.0K | -$490.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.49 | $1.20 | $0.36 | $2.25 | $1.83 |
| Earnings Per Share Basic | $1.49 | $1.20 | $0.37 | $2.27 | $1.87 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.38 | $0.36 | $0.34 | $0.30 | $0.27 | $0.30 | $-0.72 | $0.32 | $0.44 | $0.57 | $0.56 | $0.55 | $0.48 | $0.44 | $0.37 |
| Earnings Per Share Basic | $0.38 | $0.36 | $0.34 | $0.30 | $0.27 | $0.30 | $-0.72 | $0.32 | $0.45 | $0.57 | $0.56 | $0.55 | $0.50 | $0.45 | $0.37 |
| 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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Other Service Charges And Fees | $571.0K | $655.0K | $838.0K | $656.0K | $477.0K |
| Other Operating Income Expense Net | $115.0K | $95.0K | $150.0K | $139.0K | $275.0K |
| Other Noninterest Expense | $10.0M | $9.6M | $8.4M | $8.5M | $8.4M |
| Occupancy Net | $1.5M | $1.8M | $1.8M | $1.9M | $2.0M |
| Noninterest Income | $2.1M | $2.3M | -$14.9M | $1.7M | $1.7M |
| Noninterest Expense | $33.6M | $31.8M | $30.8M | $31.9M | $32.3M |
| Labor And Related Expense | $20.7M | $19.2M | $19.4M | $20.2M | $20.4M |
| Interest Income Securities Taxable | $4.2M | $4.7M | $7.2M | $7.9M | $4.1M |
| Interest Income Securities Tax Exempt | $36.0K | $36.0K | $53.0K | $120.0K | $120.0K |
| Interest Income Deposits With Financial Institutions | $5.9M | $8.7M | $6.8M | $1.5M | $175.0K |
| Interest And Dividend Income Operating | $113.3M | $110.1M | $100.8M | $84.1M | $74.1M |
| Insurance Commission Non Interest Income | $328.0K | $416.0K | $386.0K | $382.0K | $284.0K |
| Equipment Expense | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M |
| Dividend Income Operating | $484.0K | $391.0K | $300.0K | $249.0K | $263.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $527.0K | $555.0K | $596.0K | $573.0K | $560.0K |
| Stock Issued During Period Value Stock Options Exercised | $446.0K | $1.1M | $320.0K | $3.1M | |
| Stock Issued During Period Shares Restricted Stock Award Forfeited | 1.4K | 973.00 | 351.00 | 251.00 | 3.7K |
| Unrealized Gain Loss On Securities Available For Sale | $4.5M | $2.1M | $20.9M | -$35.6M | -$5.2M |
| Time Deposits | $759.5M | $709.7M | $835.2M | $803.9M | $657.4M |
| Interest Paid Net | $52.9M | $61.2M | $46.7M | $13.1M | $8.2M |
| Interest Bearing Deposits In Banks | $123.5M | $116.5M | $91.6M | $55.0M | $102.9M |
| Depreciation | $507.0K | $447.0K | $484.0K | $557.0K | $814.0K |
| Deposits Savings Deposits | $34.7M | $44.4M | $52.1M | $95.2M | $101.4M |
| Deposits | $1.97B | $1.89B | $1.91B | $2.07B | $1.88B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Service Charges And Fees | $135.0K | $141.0K | $153.0K | $160.0K | $165.0K | $149.0K | $160.0K | $314.0K | $203.0K | $175.0K | $157.0K | $137.0K | $120.0K | $116.0K | $104.0K |
| Other Operating Income Expense Net | $109.0K | $4.0K | -$3.0K | $10.0K | $11.0K | $72.0K | $10.0K | $32.0K | $98.0K | $1.0K | -$271.0K | -$116.0K | $5.0K | $119.0K | $30.0K |
| Other Noninterest Expense | $2.6M | $2.4M | $2.4M | $2.4M | $2.3M | $2.4M | $1.9M | $2.1M | $2.1M | $2.1M | $2.2M | $1.9M | $1.8M | $2.5M | $2.1M |
| Occupancy Net | $405.0K | $407.0K | $407.0K | $444.0K | $448.0K | $451.0K | $445.0K | $448.0K | $470.0K | $461.0K | $482.0K | $493.0K | $484.0K | $514.0K | $507.0K |
| Noninterest Income | $653.0K | $507.0K | $505.0K | $617.0K | $555.0K | $818.0K | -$16.8M | $685.0K | $566.0K | $450.0K | $109.0K | $414.0K | $325.0K | $417.0K | $464.0K |
| Noninterest Expense | $9.0M | $8.3M | $8.2M | $8.0M | $7.9M | $7.9M | $7.7M | $7.8M | $7.8M | $8.0M | $7.7M | $8.8M | $7.6M | $9.1M | $7.9M |
| Labor And Related Expense | $5.7M | $5.2M | $5.1M | $4.9M | $4.9M | $4.8M | $5.1M | $5.0M | $4.9M | $5.1M | $4.7M | $6.0M | $5.0M | $5.7M | $5.0M |
| Interest Income Securities Taxable | $1.0M | $1.1M | $1.0M | $1.1M | $1.2M | $1.3M | $1.5M | $2.1M | $2.3M | $2.3M | $1.9M | $1.4M | $1.2M | $993.0K | $769.0K |
| Interest Income Securities Tax Exempt | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $10.0K | $15.0K | $19.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K |
| Interest Income Deposits With Financial Institutions | $1.6M | $1.4M | $1.3M | $2.9M | $2.1M | $1.9M | $2.7M | $1.2M | $683.0K | $571.0K | $234.0K | $91.0K | $51.0K | $39.0K | $44.0K |
| Interest And Dividend Income Operating | $28.9M | $27.8M | $27.3M | $28.4M | $26.8M | $26.9M | $26.3M | $24.5M | $23.5M | $21.2M | $19.6M | $19.7M | $18.0M | $18.6M | $18.7M |
| Insurance Commission Non Interest Income | $58.0K | $33.0K | $213.0K | $64.0K | $40.0K | $252.0K | $54.0K | $50.0K | $206.0K | $47.0K | $44.0K | $221.0K | $28.0K | $22.0K | $155.0K |
| Equipment Expense | $329.0K | $315.0K | $316.0K | $304.0K | $301.0K | $297.0K | $282.0K | $304.0K | $296.0K | $323.0K | $341.0K | $325.0K | $373.0K | $378.0K | $322.0K |
| Dividend Income Operating | $119.0K | $121.0K | $123.0K | $97.0K | $84.0K | $82.0K | $75.0K | $70.0K | $75.0K | $62.0K | $64.0K | $60.0K | $65.0K | $66.0K | $65.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $120.0K | $120.0K | $118.0K | $132.0K | $133.0K | $132.0K | $130.0K | $137.0K | $197.0K | $133.0K | $130.0K | $139.0K | $119.0K | $128.0K | $149.0K |
| Stock Issued During Period Value Stock Options Exercised | $367.0K | $79.0K | $68.0K | $265.0K | $705.0K | $8.0K | $312.0K | $492.0K | $671.0K | $1.9M | $40.0K | $25.0K | $152.0K | ||
| Stock Issued During Period Shares Restricted Stock Award Forfeited | 36.00 | 762.00 | 141.00 | 54.00 | 33.00 | 54.00 | 43.00 | 18.00 | |||||||
| Unrealized Gain Loss On Securities Available For Sale | $1.8M | -$481.0K | $4.5M | -$13.3M | -$3.2M | ||||||||||
| Time Deposits | $755.2M | $734.1M | $736.4M | $734.6M | $761.8M | $801.1M | $810.5M | $891.7M | $882.2M | $719.7M | $680.5M | $612.8M | |||
| Interest Paid Net | $13.5M | $16.8M | $9.0M | $2.1M | $2.6M | ||||||||||
| Interest Bearing Deposits In Banks | $154.8M | $107.5M | $158.5M | $169.1M | $172.6M | $147.3M | $185.0M | $115.6M | $95.3M | $59.8M | $108.0M | $176.2M | |||
| Depreciation | $126.0K | $112.0K | $117.0K | $153.0K | $189.0K | ||||||||||
| Deposits Savings Deposits | $39.4M | $43.0M | $42.6M | $43.8M | $45.9M | $50.7M | $57.4M | $68.0M | $81.2M | $102.9M | $112.3M | $114.4M | |||
| Deposits | $1.97B | $1.90B | $1.92B | $1.94B | $1.91B | $1.90B | $1.98B | $2.05B | $2.09B | $2.06B | $2.04B | $1.98B |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.