Complete Filing Data
Metropolitan Bank Holding Corp. reported Stockholders Equity of $743.11 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 Metropolitan Bank 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $71.1M | $66.7M | $77.3M | $59.4M | $60.6M | $39.5M | $30.1M | $25.6M | $12.4M | $5.0M | $4.3M |
| Interest Income Expense Net | $303.2M | $253.1M | $222.8M | $229.2M | $157.0M | $124.9M | $97.6M | $71.2M | $52.2M | $38.1M | $27.4M |
| Interest Income Expense After Provision For Loan Loss | $265.6M | $246.8M | $210.6M | $219.0M | $153.2M | $115.4M | $93.4M | $68.1M | $45.1M | $30.0M | $25.4M |
| Income Tax Expense Benefit | $30.4M | $30.4M | $29.7M | $37.5M | $29.0M | $18.5M | $13.9M | $11.2M | $11.2M | $3.0M | $2.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $101.5M | $97.1M | $106.9M | $96.9M | $89.6M | $57.9M | $44.1M | $36.8M | $23.6M | $8.1M | $6.8M |
| Interest Expense | $152.6M | $31.6M | $16.3M | $18.2M | $32.2M | $12.7M | $8.7M | $6.1M | $5.3M | ||
| Interest Expense Trust Preferred Securities | $1.3M | $1.5M | $1.5M | $799.0K | $424.0K | $572.0K | $899.0K | $846.0K | $636.0K | $539.0K | $456.0K |
| Interest Expense Deposits | $198.8M | $198.0M | $128.7M | $29.3M | $14.2M | $14.2M | $25.5M | $9.1M | $5.9M | $4.9M | $3.8M |
| Comprehensive Income Net Of Tax | $84.5M | $66.5M | $78.6M | $12.6M | $52.1M | $39.2M | $31.7M | $25.3M | $12.3M | $4.8M | $4.2M |
| Other Comprehensive Income Loss Net Of Tax | $13.4M | -$198.0K | $1.4M | -$46.8M | -$8.5M | -$234.0K | $1.6M | -$267.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $11.1M | -$76.9M | -$14.7M | $4.9M | $2.4M | -$390.0K | -$54.0K | -$268.0K | -$220.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $16.9M | $1.4M | $7.1M | -$53.6M | -$10.5M | $1.1M | $1.6M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$4.0M | $23.4M | $4.8M | -$514.0K | -$746.0K | $86.0K | -$13.0K | $127.0K | $107.0K | ||
| Income Taxes Paid | $25.9M | $34.8M | $36.2M | $35.3M | $24.2M | $19.1M | $15.2M | $13.8M | $8.8M | $5.3M | $3.3M |
| Interest Expense Subordinated Notes And Debentures | $605.0K | $1.6M | $1.6M | $1.6M | $1.6M | $1.3M | |||||
| Other Comprehensive Income Other Net Of Tax | $1.4M | -$46.8M | -$8.5M | -$234.0K | $1.6M | ||||||
| Revenue From Contract With Customer Including Assessed Tax | $11.1M | $23.9M | $27.9M | $26.9M | $23.2M | $13.7M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $2.4M | -$3.0M | -$898.0K | $614.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.1M | $18.8M | $16.4M | $12.3M | $16.8M | $16.2M | $22.1M | $15.6M | $25.1M | -$7.7M | $25.0M | $23.2M | $19.0M | $18.9M | $16.2M | $13.3M | $12.1M | $11.8M | $10.8M | $10.8M | $6.1M | $7.9M | $7.7M | $6.1M | $8.5M | $6.3M | $7.1M | $5.9M | $6.3M | $3.3M | $3.8M | $2.7M | $2.5M | $49.0K | $1.5M | $1.9M | $1.7M |
| Interest Income Expense Net | $77.3M | $73.6M | $67.0M | $65.2M | $61.5M | $59.7M | $53.6M | $53.8M | $58.5M | $63.9M | $63.3M | $55.3M | $46.6M | $44.8M | $40.8M | $37.0M | $34.4M | $33.5M | $32.3M | $30.2M | $29.0M | $28.0M | $26.1M | $22.9M | $20.6M | $19.0M | $18.4M | $17.4M | $16.5M | $15.6M | $14.0M | $11.8M | $10.8M | $10.4M | $9.8M | $9.4M | $8.4M |
| Interest Income Expense After Provision For Loan Loss | $53.4M | $67.3M | $62.4M | $62.5M | $60.0M | $59.2M | $52.8M | $49.4M | $57.9M | $61.6M | $61.3M | $52.9M | $43.2M | $44.3M | $40.3M | $35.1M | $33.5M | $31.7M | $31.2M | $28.4M | $24.2M | $25.7M | $24.0M | $21.0M | $22.6M | $18.1M | $18.8M | $16.1M | $15.0M | $12.1M | $12.8M | $10.0M | $10.2M | $4.5M | $9.5M | $8.1M | $7.9M |
| Income Tax Expense Benefit | $3.1M | $8.0M | $7.0M | $5.3M | $7.1M | $8.1M | $6.3M | $9.3M | $8.8M | $9.0M | $11.0M | $10.4M | $7.0M | $9.2M | $8.0M | $6.2M | $5.6M | $5.5M | $5.1M | $5.0M | $2.9M | $3.7M | $3.6M | $2.9M | $3.8M | $2.4M | $3.3M | $2.6M | $2.8M | $5.2M | $2.6M | $1.8M | $1.7M | -$433.0K | $1.1M | $1.3M | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.2M | $26.8M | $23.4M | $17.6M | $23.9M | $24.3M | $28.4M | $24.9M | $33.8M | $1.3M | $35.9M | $33.6M | $26.0M | $28.1M | $24.2M | $19.6M | $17.7M | $17.3M | $15.9M | $15.8M | $9.0M | $11.6M | $11.3M | $8.9M | $12.3M | $8.7M | $10.5M | $8.5M | $9.1M | $8.5M | $6.4M | $4.4M | $4.2M | -$384.0K | $2.5M | $3.1M | $2.8M |
| Interest Expense | $52.6M | $44.3M | $35.2M | $24.7M | $16.7M | $6.7M | $3.9M | $4.3M | $4.3M | $4.2M | $4.1M | $3.7M | $3.4M | $3.6M | $4.1M | $7.1M | $8.4M | $9.4M | $7.9M | $6.4M | $4.4M | $3.6M | $2.6M | $2.2M | $2.3M | $2.4M | $2.3M | $1.7M | $1.5M | $1.5M | $1.6M | $1.5M | |||||
| Interest Expense Trust Preferred Securities | $333.0K | $326.0K | $324.0K | $379.0K | $380.0K | $379.0K | $396.0K | $363.0K | $330.0K | $227.0K | $150.0K | $108.0K | $105.0K | $107.0K | $108.0K | $112.0K | $159.0K | $190.0K | $214.0K | $228.0K | $257.0K | $231.0K | $208.0K | $184.0K | $165.0K | $165.0K | $140.0K | $122.0K | |||||||||
| Interest Expense Deposits | $51.2M | $49.8M | $47.2M | $51.7M | $50.6M | $46.9M | $36.2M | $27.4M | $22.4M | $6.5M | $3.7M | $3.6M | $3.7M | $3.6M | $3.2M | $2.7M | $2.9M | $5.8M | $7.9M | $5.9M | $4.6M | $2.6M | $1.8M | $1.4M | $1.6M | $1.5M | $1.3M | $1.3M | |||||||||
| Comprehensive Income Net Of Tax | $10.7M | $20.5M | $22.3M | $20.3M | $16.7M | $17.0M | $12.8M | $14.8M | $29.2M | $5.9M | $12.2M | $2.7M | $15.2M | $13.7M | $8.9M | $10.7M | $7.7M | $9.2M | $8.9M | $6.8M | $8.8M | $7.0M | $5.8M | $6.0M | $3.9M | $2.7M | $2.6M | $1.4M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.6M | $1.7M | $6.0M | $8.1M | -$115.0K | $846.0K | -$9.2M | -$789.0K | $4.2M | -$19.1M | -$11.0M | -$16.3M | -$1.0M | $328.0K | -$3.2M | -$85.0K | -$3.1M | $3.1M | $1.2M | $694.0K | $258.0K | -$86.0K | -$89.0K | -$322.0K | $26.0K | -$56.0K | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $19.1M | $146.0K | -$4.5M | -$12.8M | -$6.7M | $8.2M | -$27.2M | -$18.2M | -$32.2M | -$1.3M | $1.7M | -$6.9M | $100.0K | -$1.4M | $6.5M | $1.7M | $1.0M | $385.0K | -$138.0K | -$166.0K | -$423.0K | $42.0K | $28.0K | $132.0K | -$87.0K | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.1M | $3.1M | $7.0M | $13.5M | $103.0K | -$2.6M | -$8.9M | -$4.7M | $5.7M | -$18.9M | -$12.6M | -$22.4M | -$906.0K | $710.0K | -$4.7M | $57.0K | -$2.6M | $3.8M | $1.2M | $694.0K | $258.0K | $26.0K | -$56.0K | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$5.7M | -$43.0K | $1.9M | $3.9M | $2.1M | -$2.5M | $8.4M | $5.6M | $9.8M | $415.0K | -$348.0K | $2.2M | -$43.0K | $1.2M | -$1.8M | -$548.0K | -$315.0K | -$127.0K | $52.0K | $40.0K | $101.0K | -$56.0K | |||||||||||||||
| Income Taxes Paid | $8.2M | $11.4M | $3.2M | $2.7M | $2.3M | $1.9M | $1.2M | $4.9M | $907.0K | ||||||||||||||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $605.0K | $405.0K | $405.0K | $405.0K | $405.0K | $405.0K | $405.0K | $405.0K | $405.0K | $405.0K | $405.0K | $405.0K | $404.0K | $440.0K | $405.0K | $74.0K | |||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | $8.1M | -$115.0K | $846.0K | -$9.2M | -$789.0K | $4.2M | -$19.1M | -$11.0M | -$16.3M | -$1.0M | $328.0K | -$3.2M | -$85.0K | -$3.1M | $3.1M | $1.2M | $694.0K | $258.0K | |||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $2.5M | $2.6M | $3.6M | $6.2M | $6.1M | $7.0M | $6.6M | $7.9M | $6.9M | $5.9M | $7.1M | $7.5M | $5.9M | $5.5M | $4.6M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $2.3M | $112.0K | -$1.4M | $144.0K | -$1.7M | $688.0K | $84.0K | -$743.0K | -$2.7M | $46.0K | $180.0K | -$726.0K | $76.0K | $258.0K | $334.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $743.1M | $729.8M | $659.0M | $575.9M | $557.0M | $340.8M | $299.1M | $264.4M | $236.9M | $109.5M | $76.0M | $58.7M |
| Provision For Loan And Lease Losses | $10.1M | $3.8M | $9.5M | $4.2M | $3.1M | $7.1M | $8.1M | $2.0M | ||||
| Loans And Leases Receivable Allowance | $35.4M | $26.3M | $18.9M | $14.9M | $11.8M | $9.9M | $7.9M | |||||
| Interest And Fee Income Loans And Leases | $480.5M | $429.7M | $345.0M | $231.9M | $164.5M | $136.5M | $117.1M | $77.3M | $57.2M | $42.4M | $31.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $393.6M | $200.3M | $269.5M | $257.4M | $2.36B | $864.3M | $389.2M | $233.0M | $261.2M | $82.9M | ||
| Cash And Cash Equivalents At Carrying Value | $393.6M | $200.3M | $269.5M | $257.4M | $2.36B | $864.3M | $389.2M | $233.0M | $65.6M | $45.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.7M | -$53.1M | -$52.9M | -$54.3M | -$7.5M | $973.0K | $1.2M | -$473.0K | -$165.0K | |||
| Retained Earnings Accumulated Deficit | $450.6M | $382.7M | $316.0M | $240.8M | $181.4M | $120.8M | $81.4M | $51.4M | $25.9M | $13.5M | ||
| Other Liabilities | $103.8M | $109.9M | $94.0M | $124.6M | $37.2M | $15.8M | $10.7M | $7.7M | $8.9M | $6.9M | ||
| Other Investments | $20.6M | $30.6M | $39.0M | $22.1M | $12.0M | $11.6M | $21.4M | $22.3M | $13.7M | $12.6M | ||
| Noninterest Bearing Deposit Liabilities | $1.48B | $1.33B | $1.84B | $2.42B | $3.67B | $1.73B | $1.09B | $798.6M | $812.6M | $403.4M | ||
| Liabilities And Stockholders Equity | $8.26B | $7.30B | $7.07B | $6.27B | $7.12B | $4.33B | $3.36B | $2.18B | $1.76B | $1.22B | ||
| Liabilities | $7.51B | $6.57B | $6.41B | $5.69B | $6.56B | $3.99B | $3.06B | $1.92B | $1.52B | $1.11B | ||
| Interest Bearing Deposit Liabilities | $5.90B | $4.65B | $3.90B | $2.86B | $2.77B | $2.10B | $1.70B | $862.0M | $591.7M | $590.4M | ||
| Common Stock Value | $113.0K | $112.0K | $111.0K | $109.0K | $109.0K | $82.0K | $82.0K | $82.0K | $81.0K | $45.0K | ||
| Assets | $8.26B | $7.30B | $7.07B | $6.27B | $7.12B | $4.33B | $3.36B | $2.18B | $1.76B | $1.22B | ||
| Cash And Due From Banks | $12.1M | $13.1M | $32.0M | $26.8M | $28.9M | $8.7M | $8.1M | $9.2M | $6.8M | $82.9M | ||
| Redemption Of Common Stock For Tax Withholdings For Restricted Stock Vesting | -$3.6M | -$4.6M | -$3.2M | -$1.6M | -$3.4M | -$881.0K | -$89.0K | -$132.0K | -$255.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $193.3M | -$69.2M | $12.0M | -$2.10B | $1.50B | $475.1M | $156.3M | -$28.3M | $178.3M | |||
| Other Receivables | $87.6M | $85.6M | $39.9M | $27.3M | $11.6M | $8.2M | $9.6M | $7.6M | ||||
| Debt Securities Available For Sale And Held To Maturity | $941.2M | $915.8M | $932.2M | $958.2M | $951.0M | $271.2M | $240.9M | $37.1M | $37.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $732.0M | $723.0M | $737.8M | $715.2M | $692.4M | $673.5M | $634.9M | $621.3M | $607.9M | $582.2M | $574.3M | $560.0M | $542.7M | $363.6M | $348.2M | $328.6M | $317.2M | $308.5M | $291.0M | $281.3M | $273.8M | $257.3M | $249.6M | $243.0M | $119.0M | $115.0M | $112.2M | $110.0M | |||||||||
| Provision For Loan And Lease Losses | $2.3M | $2.0M | $2.4M | $3.4M | $501.0K | $490.0K | $1.9M | $950.0K | $1.8M | $1.1M | $1.8M | $4.8M | $2.3M | $2.0M | $2.0M | -$2.0M | $844.0K | -$453.0K | $1.3M | $1.5M | $3.5M | $1.2M | $1.8M | $570.0K | $5.9M | $350.0K | $1.3M | $560.0K | |||||||||
| Loans And Leases Receivable Allowance | $51.7M | $47.8M | $44.9M | $42.5M | $40.5M | $38.1M | $34.7M | $38.1M | $37.4M | $35.5M | $33.6M | $32.5M | $30.9M | $24.4M | $22.7M | $20.8M | $18.5M | $17.5M | $16.3M | $15.1M | $13.9M | $12.2M | $11.5M | $11.7M | |||||||||||||
| Interest And Fee Income Loans And Leases | $123.5M | $118.8M | $110.9M | $111.3M | $104.6M | $102.4M | $90.7M | $80.5M | $76.0M | $60.6M | $52.2M | $46.5M | $42.7M | $39.2M | $36.8M | $34.8M | $33.0M | $32.8M | $31.2M | $28.0M | $25.1M | $20.3M | $18.0M | $17.2M | $15.6M | $13.4M | $11.9M | $10.9M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $385.9M | $152.5M | $196.5M | $318.5M | $244.7M | $534.4M | $177.4M | $201.8M | $299.5M | $708.8M | $1.34B | $1.41B | $1.86B | $1.72B | $1.14B | $767.9M | $822.7M | $582.4M | $435.4M | $433.4M | $356.0M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $385.9M | $152.5M | $196.5M | $318.5M | $244.7M | $534.4M | $177.4M | $201.8M | $299.5M | $708.8M | $1.34B | $1.41B | $1.86B | $1.72B | $1.14B | $767.9M | $822.7M | $582.4M | $435.4M | $433.4M | $356.0M | $154.4M | $251.1M | $371.0M | $261.2M | $267.1M | $227.6M | $93.9M | $82.9M | $48.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$41.9M | -$45.5M | -$47.2M | -$44.1M | -$52.2M | -$52.1M | -$60.2M | -$50.9M | -$50.1M | -$53.8M | -$34.8M | -$23.8M | -$2.9M | -$1.9M | -$2.2M | $1.1M | $1.2M | $4.3M | $1.7M | $547.0K | -$147.0K | -$703.0K | -$617.0K | -$528.0K | -$206.0K | -$47.0K | |||||||||||
| Retained Earnings Accumulated Deficit | $423.3M | $417.8M | $399.0M | $361.2M | $349.0M | $332.2M | $301.4M | $279.3M | $263.8M | $248.6M | $223.6M | $200.4M | $162.5M | $146.3M | $132.9M | $109.1M | $98.3M | $87.5M | $73.5M | $65.8M | $59.8M | $45.1M | $38.0M | $32.2M | $22.5M | ||||||||||||
| Other Liabilities | $116.7M | $101.6M | $106.1M | $118.2M | $102.8M | $95.4M | $133.3M | $130.3M | $135.9M | $9.4M | $23.5M | $24.1M | $21.6M | $21.2M | $22.8M | $30.6M | $31.4M | $23.5M | $15.7M | $15.7M | $15.5M | $13.8M | $7.2M | $6.8M | $6.3M | ||||||||||||
| Other Investments | $27.3M | $27.3M | $27.1M | $26.6M | $26.6M | $32.7M | $35.0M | $28.0M | $27.1M | $17.5M | $17.4M | $16.0M | $12.0M | $12.0M | $11.6M | $11.1M | $15.7M | $21.5M | $20.9M | $23.0M | $23.7M | $16.6M | $16.8M | $16.6M | $13.7M | ||||||||||||
| Noninterest Bearing Deposit Liabilities | $1.38B | $1.43B | $1.38B | $1.78B | $1.88B | $1.93B | $1.75B | $1.73B | $2.12B | $3.06B | $3.47B | $3.18B | $2.80B | $2.79B | $2.17B | $1.55B | $1.53B | $1.25B | $1.04B | $1.10B | $915.5M | $772.8M | $878.7M | $1.01B | $826.3M | ||||||||||||
| Liabilities And Stockholders Equity | $8.23B | $7.85B | $7.62B | $7.40B | $7.27B | $7.45B | $6.68B | $6.52B | $6.31B | $6.42B | $6.87B | $6.63B | $6.14B | $5.79B | $4.92B | $4.00B | $3.97B | $3.61B | $3.24B | $2.96B | $2.55B | $1.93B | $1.92B | $1.97B | $1.72B | ||||||||||||
| Liabilities | $7.50B | $7.13B | $6.88B | $6.69B | $6.57B | $6.78B | $6.05B | $5.90B | $5.70B | $5.84B | $6.29B | $6.07B | $5.60B | $5.42B | $4.57B | $3.67B | $3.65B | $3.30B | $2.95B | $2.68B | $2.27B | $1.67B | $1.67B | $1.73B | $1.60B | ||||||||||||
| Interest Bearing Deposit Liabilities | $5.69B | $5.36B | $5.06B | $4.49B | $4.29B | $4.31B | $3.77B | $3.56B | $3.01B | $2.67B | $2.71B | $2.76B | $2.65B | $2.49B | $2.26B | $1.97B | $1.87B | $1.77B | $1.66B | $1.27B | $1.05B | $761.2M | $661.8M | $605.0M | $662.3M | ||||||||||||
| Common Stock Value | $113.0K | $113.0K | $113.0K | $112.0K | $112.0K | $112.0K | $110.0K | $110.0K | $112.0K | $109.0K | $109.0K | $109.0K | $106.0K | $83.0K | $83.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $81.0K | $81.0K | $81.0K | $45.0K | ||||||||||||
| Assets | $8.23B | $7.85B | $7.62B | $7.40B | $7.27B | $7.45B | $6.68B | $6.52B | $6.31B | $6.42B | $6.87B | $6.63B | $6.14B | $5.79B | $4.92B | $4.00B | $3.97B | $3.61B | $3.24B | $2.96B | $2.55B | $1.93B | $1.92B | $1.97B | $1.72B | ||||||||||||
| Cash And Due From Banks | $13.1M | $13.6M | $18.6M | $16.7M | $18.2M | $34.0M | $36.4M | $33.5M | $32.5M | $28.9M | $33.1M | $32.5M | $32.7M | $29.7M | $9.4M | $9.0M | $9.5M | $12.5M | $11.3M | $9.1M | $9.4M | $6.2M | $10.1M | $267.1M | |||||||||||||
| Redemption Of Common Stock For Tax Withholdings For Restricted Stock Vesting | -$3.2M | -$4.5M | -$1.3M | -$1.2M | -$2.1M | -$579.0K | -$88.0K | -$72.0K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.8M | $264.9M | $42.1M | -$945.4M | $270.7M | $191.7M | $123.1M | $109.7M | |||||||||||||||||||||||||||||
| Other Receivables | $96.0M | $90.6M | $93.9M | $79.9M | $84.9M | $83.8M | $75.5M | $68.2M | $62.1M | $48.3M | $40.1M | $38.4M | $31.2M | $31.1M | $20.9M | $16.3M | $16.5M | $16.5M | $14.3M | $7.6M | $7.5M | $7.0M | |||||||||||||||
| Debt Securities Available For Sale And Held To Maturity | $934.4M | $944.2M | $927.7M | $954.6M | $956.2M | $960.2M | $910.8M | $943.7M | $947.8M | $946.7M | $998.5M | $975.8M | $607.5M | $548.3M | $484.8M | $187.7M | $195.0M | $205.6M | $256.8M | $137.1M | $36.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $867.6M | $152.0M | $745.1M | -$958.5M | $2.76B | $876.9M | $1.13B | $399.2M | $513.5M | $236.4M | $201.6M |
| Investing Cash Flow * | -$763.0M | -$369.6M | -$775.4M | -$1.23B | -$1.30B | -$489.0M | -$1.01B | -$454.6M | -$366.6M | -$233.7M | -$187.1M |
| Operating Cash Flow * | $88.7M | $148.5M | $42.4M | $85.9M | $37.3M | $87.3M | $39.0M | $27.1M | $31.5M | $14.6M | $5.4M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $71.4M | $39.7M | $66.0M | $44.6M | $4.2M | $932.0K | $820.0K | $826.0K | $1.0M | $1.2M | $283.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $108.4M | $53.2M | $42.3M | $76.7M | $124.1M | $65.0M | $23.1M | $5.3M | $6.4M | $8.4M | $9.5M |
| Increase Decrease In Deposits | $1.39B | $245.7M | $459.4M | -$1.16B | $2.61B | $1.03B | $1.13B | $256.2M | $410.6M | $227.7M | $156.8M |
| Proceeds From Sale Of Other Investments | $36.6M | $48.3M | $152.4M | $20.0M | $7.0K | $11.0M | $12.4M | $4.3M | $7.2M | ||
| Payments To Acquire Other Investments | $26.6M | $40.0M | $169.3M | $30.1M | $407.0K | $1.1M | $11.0M | $12.9M | $8.3M | $182.0K | $5.4M |
| Depreciation Amortization And Accretion Net | -$11.1M | -$11.4M | $7.1M | $9.7M | $5.1M | $4.6M | |||||
| Payments For Proceeds From Productive Assets | $6.3M | $2.6M | $5.7M | $19.2M | $4.0M | $3.9M | $6.8M | $2.0M | |||
| Payments To Acquire Loans And Leases Held For Investment | $765.8M | $395.4M | $789.7M | $1.11B | $618.3M | $476.4M | $777.2M | $279.8M | |||
| Increase Decrease In Debit Card Receivables | $10.2M | $401.0K | -$1.7M | $7.0M | -$16.2M | -$3.0M | $1.2M | -$2.0M | -$6.6M | $2.9M | |
| Increase Decrease In Loans Deferred Income | -$4.2M | -$5.4M | -$2.3M | -$296.0K | -$2.8M | -$1.1M | $90.0K | $15.0K | $1.0M | ||
| Share Based Compensation | $8.9M | $8.9M | $9.8M | $7.8M | $4.8M | $3.3M | $3.1M | $2.2M | $412.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $295.2M | $356.8M | $1.5M | -$522.3M | $594.5M | $229.1M | $335.5M | $203.5M | $43.3M |
| Investing Cash Flow * | -$306.7M | -$116.8M | $1.6M | -$454.0M | -$323.7M | -$58.2M | -$233.4M | -$109.1M | -$41.3M |
| Operating Cash Flow * | $7.8M | $25.0M | $39.0M | $30.9M | -$102.0K | $20.8M | $21.0M | $15.3M | $8.9M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $29.5M | $8.5M | $8.7M | $9.9M | $262.0K | $194.0K | $172.0K | $208.0K | $262.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $12.9M | $12.3M | $9.8M | $28.4M | $25.2M | $15.4M | $1.0M | $1.4M | $1.7M |
| Increase Decrease In Deposits | $466.3M | $500.3M | -$146.1M | -$496.2M | $597.1M | $230.9M | $305.6M | $212.8M | $22.9M |
| Proceeds From Sale Of Other Investments | $17.5M | $6.3M | $54.0M | $2.0K | $1.4M | $414.0K | $206.0K | ||
| Payments To Acquire Other Investments | $14.0M | $3.0K | $58.5M | $4.0M | $43.0K | $18.0K | $2.7M | ||
| Depreciation Amortization And Accretion Net | -$1.5M | -$3.2M | $1.2M | $1.2M | $1.3M | $1.2M | $454.0K | $368.0K | $197.0K |
| Payments For Proceeds From Productive Assets | $2.2M | $111.0K | $980.0K | $1.9M | $774.0K | $3.8M | -$48.0K | $716.0K | |
| Payments To Acquire Loans And Leases Held For Investment | $306.2M | $90.5M | $11.4M | $390.5M | $101.6M | $103.0M | $233.3M | ||
| Increase Decrease In Debit Card Receivables | -$8.5M | -$523.0K | -$15.2M | -$7.0M | -$12.8M | -$7.8M | $2.1M | $242.0K | |
| Increase Decrease In Loans Deferred Income | -$362.0K | -$1.0M | -$183.0K | $270.0K | -$731.0K | -$698.0K | $104.0K | ||
| Share Based Compensation | $1.8M | $1.9M | $2.2M | $1.5M | $586.0K | $586.0K | $293.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.62 | $5.93 | $6.91 | $5.29 | $6.45 | $4.66 | $3.56 | $3.06 | $2.34 | $0.43 | $1.54 |
| Earnings Per Share Basic | $6.71 | $5.97 | $6.95 | $5.42 | $6.64 | $4.76 | $3.63 | $3.12 | $2.40 | $0.43 | $1.54 |
| Common Stock Shares Outstanding | 10.1M | 11.2M | 11.1M | 10.9M | 10.9M | 8.3M | 8.3M | 8.2M | 8.2M | 4.6M | |
| Common Stock Shares Issued | 11.3M | 11.2M | 11.1M | 10.9M | 10.9M | 8.3M | 8.3M | 8.2M | 8.2M | 4.6M | |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 10.0M | |
| Common 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.67 | $1.76 | $1.45 | $1.08 | $1.50 | $1.46 | $1.97 | $1.37 | $2.25 | $-0.71 | $2.23 | $2.07 | $1.69 | $1.69 | $1.77 | $1.55 | $1.43 | $1.39 | $1.27 | $1.28 | $0.72 | $0.93 | $0.90 | $0.71 | $1.01 | $0.75 | $0.85 | $0.70 | $0.75 | $0.49 | $0.82 | $0.57 | $0.55 | $0.01 | $-0.50 | $0.58 | $0.53 |
| Earnings Per Share Basic | $0.68 | $1.78 | $1.46 | $1.10 | $1.50 | $1.46 | $1.99 | $1.39 | $2.26 | $-0.71 | $2.28 | $2.12 | $1.74 | $1.74 | $1.82 | $1.59 | $1.46 | $1.42 | $1.30 | $1.30 | $0.73 | $0.95 | $0.92 | $0.73 | $1.03 | $0.77 | $0.87 | $0.72 | $0.77 | $0.50 | $0.83 | $0.57 | $0.55 | $0.01 | $-0.50 | $0.59 | $0.53 |
| Common Stock Shares Outstanding | 10.4M | 10.4M | 11.1M | 11.2M | 11.2M | 11.2M | 11.1M | 11.0M | 11.2M | 10.9M | 10.9M | 10.9M | 10.6M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 4.6M | ||||||||||||
| Common Stock Shares Issued | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.1M | 11.0M | 11.2M | 10.9M | 10.9M | 10.9M | 10.6M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 4.6M | ||||||||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Common 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 | $0.01 | $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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $176.0M | $173.6M | $131.5M | $148.7M | $87.3M | $74.5M | $60.0M | $43.5M | $32.7M | $27.4M | $23.1M |
| Interest And Dividend Income Operating | $515.3M | $468.4M | $375.4M | $260.7M | $173.3M | $143.1M | $129.8M | $83.9M | $60.9M | $44.2M | $32.7M |
| Professional Fees | $14.9M | $21.3M | $18.1M | $14.4M | $6.8M | $4.1M | $3.4M | $2.9M | $2.5M | $1.6M | $1.4M |
| Other Noninterest Expense | $16.0M | $15.6M | $15.6M | $13.4M | $8.9M | $7.2M | $7.8M | $5.8M | $5.1M | $2.3M | $2.6M |
| Other Interest And Dividend Income | $1.8M | $2.2M | $2.5M | $939.0K | $608.0K | $812.0K | $1.0M | $654.0K | $446.0K | $737.0K | $407.0K |
| Occupancy Net | $10.3M | $9.7M | $9.3M | $8.9M | $8.1M | $8.3M | $6.5M | $5.1M | $4.4M | $4.0M | $3.6M |
| Labor And Related Expense | $84.0M | $77.9M | $67.0M | $57.3M | $45.9M | $39.8M | $31.2M | $25.7M | $19.2M | $17.0M | $13.2M |
| Interest Earned On Overnight Deposit | $9.3M | $15.0M | $9.3M | $12.3M | $2.3M | $2.5M | $7.8M | $5.0M | $2.1M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.9M | $8.9M | $9.8M | $7.8M | $4.8M | $3.3M | $3.1M | $2.2M | $412.0K | $2.3M | $447.0K |
| Interest Paid Net | $212.2M | $215.4M | $151.4M | $31.6M | $16.2M | $18.7M | $32.2M | $12.2M | $8.1M | $6.2M | $5.0M |
| Restricted Stock Value Redemption Net Of Shares For Tax Withholdings | 3.6M | 4.6M | 3.2M | 1.6M | 3.4M | 881.0K | 89.0K | 132.0K | 255.0K | ||
| Interest Income Securities Taxable | $15.4M | $5.6M | $3.2M | $3.7M | $743.0K | $813.0K | $886.0K | $1.0M | |||
| Junior Subordinated Notes | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | |
| Held To Maturity Securities Fair Value | $313.1M | $366.7M | $404.3M | $437.3M | $380.1M | $2.8M | $3.7M | $4.4M | $5.3M | $6.4M | |
| Deposits | $7.38B | $5.98B | $5.74B | $5.28B | $6.44B | $3.83B | $2.79B | $1.66B | $1.40B | $993.8M | |
| Communications And Information Technology | $17.1M | $11.0M | $4.9M | $4.7M | $5.2M | $3.4M | $11.0M | $4.0M | |||
| Additional Paid In Capital | $405.6M | $400.2M | $395.9M | $389.3M | $383.0M | $218.9M | $216.5M | $213.5M | $211.1M | $96.1M | |
| Noninterest Income Other Operating Income | $23.7M | $17.0M | $10.6M | $12.2M | $11.2M | $5.4M | $4.5M | ||||
| Overnight Deposits | $381.5M | $187.2M | $237.5M | $230.6M | $2.33B | $855.6M | $381.1M | $223.7M | $254.4M | ||
| Federal Deposit Insurance Corporation Premium Expense | $9.5M | $11.8M | $9.1M | $4.6M | $3.9M | $2.0M | $1.1M | $675.0K | $554.0K | ||
| Interest Income Securities Tax Exempt | $203.0K | $189.0K | $11.0K | $29.0K | $30.0K | $30.0K | $31.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $45.8M | $43.1M | $42.7M | $51.3M | $42.3M | $41.9M | $30.9M | $32.4M | $31.0M | $66.7M | $31.2M | $26.3M | $24.6M | $23.3M | $22.0M | $21.7M | $20.3M | $17.8M | $18.9M | $18.3M | $19.5M | $17.0M | $15.5M | $14.7M | $12.7M | $11.6M | $10.4M | $10.3M | $11.2M | $9.8M | $8.6M | $7.1M | $7.2M | $6.2M | $8.3M | $6.7M | $6.2M |
| Interest And Dividend Income Operating | $132.0M | $127.0M | $118.8M | $120.5M | $115.8M | $112.3M | $97.9M | $89.0M | $83.3M | $80.6M | $70.1M | $59.2M | $51.0M | $49.1M | $45.0M | $41.1M | $38.1M | $36.9M | $35.9M | $34.2M | $36.1M | $36.5M | $35.5M | $30.8M | $27.0M | $23.3M | $21.9M | $20.0M | $18.7M | $17.9M | $16.4M | $14.0M | $12.4M | $11.9M | $11.3M | $11.0M | $9.9M |
| Professional Fees | $3.5M | $3.6M | $5.0M | $4.7M | $6.9M | $6.0M | $3.9M | $5.0M | $4.2M | $6.1M | $1.7M | $1.5M | $1.9M | $2.0M | $1.3M | $1.2M | $882.0K | $955.0K | $906.0K | $917.0K | $794.0K | $587.0K | $841.0K | $753.0K | $951.0K | $480.0K | $410.0K | $407.0K | |||||||||
| Other Noninterest Expense | $6.3M | $6.6M | $5.9M | $4.8M | $5.3M | $4.5M | $3.8M | $3.8M | $4.0M | $3.4M | $3.8M | $2.7M | $3.5M | $3.0M | $2.6M | $2.7M | $2.0M | $2.3M | $1.4M | $1.9M | $1.7M | $1.4M | $1.4M | $1.5M | $1.3M | $724.0K | $500.0K | $741.0K | |||||||||
| Other Interest And Dividend Income | $437.0K | $416.0K | $583.0K | $511.0K | $506.0K | $656.0K | $762.0K | $693.0K | $324.0K | $247.0K | $273.0K | $127.0K | $153.0K | $154.0K | $151.0K | $196.0K | $226.0K | $245.0K | $260.0K | $280.0K | $257.0K | $181.0K | $162.0K | $126.0K | $98.0K | $105.0K | $290.0K | $159.0K | |||||||||
| Occupancy Net | $2.7M | $2.5M | $2.5M | $2.5M | $2.3M | $2.3M | $2.4M | $2.3M | $2.3M | $2.2M | $2.3M | $2.1M | $2.0M | $2.0M | $2.0M | $2.1M | $1.9M | $2.5M | $1.8M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $1.1M | $987.0K | |||||||||
| Labor And Related Expense | $21.7M | $20.3M | $21.7M | $19.9M | $18.5M | $19.8M | $17.2M | $15.3M | $16.3M | $14.6M | $13.4M | $13.4M | $11.3M | $11.2M | $11.4M | $9.9M | $10.1M | $10.0M | $7.9M | $7.9M | $7.5M | $6.3M | $6.1M | $6.3M | $4.8M | $4.3M | $4.6M | $5.6M | |||||||||
| Interest Earned On Overnight Deposit | $2.0M | $2.1M | $1.9M | $3.2M | $5.2M | $4.2M | $1.8M | $3.1M | $2.5M | $5.1M | $3.0M | $915.0K | $666.0K | $442.0K | $344.0K | $299.0K | $374.0K | $1.6M | $2.4M | $2.1M | $1.4M | $1.2M | $1.5M | $1.0M | $476.0K | $293.0K | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.7M | $2.6M | $1.8M | $2.5M | $2.2M | $1.9M | $2.6M | $2.6M | $2.2M | $2.0M | $2.0M | $1.5M | $1.2M | $1.9M | $586.0K | -$18.0K | $942.0K | $812.0K | $798.0K | $792.0K | $686.0K | $599.0K | $327.0K | $293.0K | $92.0K | ||||||||||||
| Interest Paid Net | $50.6M | $51.9M | $24.8M | $4.8M | $3.8M | $7.2M | $6.4M | $2.5M | $1.4M | ||||||||||||||||||||||||||||
| Restricted Stock Value Redemption Net Of Shares For Tax Withholdings | 359.0K | 3.2M | 32.0K | 21.0K | 4.5M | 1.8M | 1.3M | 1.2M | 145.0K | 2.1M | 18.0K | 579.0K | 88.0K | 72.0K | |||||||||||||||||||||||
| Interest Income Securities Taxable | $4.4M | $4.1M | $3.7M | $3.3M | $1.4M | $1.2M | $736.0K | $606.0K | $636.0K | $1.4M | $1.6M | $373.0K | $233.0K | $183.0K | $177.0K | $186.0K | $201.0K | $204.0K | $214.0K | $224.0K | |||||||||||||||||
| Junior Subordinated Notes | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | ||||||||||||
| Held To Maturity Securities Fair Value | $329.8M | $336.7M | $343.8M | $386.2M | $382.6M | $393.2M | $396.3M | $442.4M | $436.1M | $448.9M | $486.0M | $436.8M | $2.1M | $2.3M | $2.6M | $3.1M | $3.4M | $3.6M | $3.9M | $4.1M | $4.3M | $4.5M | $4.8M | $5.0M | $5.6M | ||||||||||||
| Deposits | $7.07B | $6.79B | $6.45B | $6.27B | $6.17B | $6.24B | $5.52B | $5.29B | $5.13B | $5.73B | $6.18B | $5.94B | $5.46B | $5.29B | $4.43B | $3.53B | $3.39B | $3.02B | $2.71B | $2.38B | $1.97B | $1.53B | $1.54B | $1.62B | $1.49B | ||||||||||||
| Communications And Information Technology | $5.3M | $3.7M | $2.2M | $3.0M | $3.0M | $3.0M | $1.2M | $1.5M | $1.3M | $984.0K | $1.1M | $1.4M | $1.1M | $1.4M | $927.0K | $3.8M | $3.5M | $2.6M | $1.4M | $847.0K | $609.0K | $1.5M | |||||||||||||||
| Additional Paid In Capital | $403.7M | $401.1M | $398.8M | $398.0M | $395.5M | $393.3M | $393.5M | $392.7M | $394.1M | $387.4M | $385.4M | $383.3M | $382.9M | $219.1M | $217.4M | $218.4M | $217.6M | $216.7M | $215.7M | $214.9M | $214.1M | $212.8M | $212.1M | $211.3M | $96.4M | ||||||||||||
| Noninterest Income Other Operating Income | $5.8M | $7.0M | $7.4M | $5.9M | $6.2M | $4.6M | $3.6M | $5.7M | $4.3M | $2.7M | $2.7M | $2.4M | $2.0M | $2.6M | $5.3M | $2.2M | $1.6M | $1.2M | $1.3M | ||||||||||||||||||
| Overnight Deposits | $372.8M | $138.9M | $177.9M | $301.8M | $226.5M | $500.4M | $140.9M | $168.2M | $267.0M | $679.8M | $1.31B | $1.38B | $1.82B | $1.69B | $1.13B | $758.9M | $813.1M | $569.9M | $424.2M | $424.3M | $346.7M | $148.3M | $241.0M | ||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $2.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.0M | $1.6M | $2.8M | $1.1M | $1.2M | $1.2M | $123.0K | $140.0K | $349.0K | $105.0K | $170.0K | $182.0K | |||||||||||||||||||
| Interest Income Securities Tax Exempt | $50.0K | $51.0K | $51.0K | $51.0K | $51.0K | $52.0K | $35.0K | $4.0K | $7.0K | $7.0K | $8.0K | $7.0K | $7.0K | $8.0K | $7.0K | $8.0K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.