Complete Filing Data
MainStreet Bancshares, Inc. reported Stockholders Equity of $218.59 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 MainStreet Bancshares, 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 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.6M | -$10.0M | $26.6M | $26.7M | $22.2M | $15.7M | $14.0M | $9.2M |
| Selling General And Administrative Expense | $996.0K | $929.0K | $922.0K | $872.0K | $685.0K | $674.0K | $731.0K | $576.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $580.0K | -$44.0K | $309.0K | -$2.6M | $223.0K | $145.0K | $206.0K | -$103.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.9M | -$233.0K | $1.1M | -$8.8M | -$800.0K | $533.0K | $772.0K | -$375.0K |
| Interest Income Expense Net | $69.5M | $62.6M | $76.7M | $70.6M | $53.5M | $46.0M | $39.4M | $31.2M |
| Interest Income Expense After Provision For Loan Loss | $69.6M | $55.8M | $75.1M | $68.3M | $54.7M | $42.4M | $37.8M | $28.0M |
| Interest Expense Time Deposits | $34.2M | $37.4M | $26.9M | $8.0M | $7.6M | $12.3M | $14.2M | $8.1M |
| Interest Expense Subordinated Notes And Debentures | $3.2M | $3.3M | $3.3M | $2.9M | $1.9M | $966.0K | $966.0K | $966.0K |
| Interest Expense Now Accounts And Savings Deposits | $1.5M | $754.0K | $546.0K | $203.0K | $165.0K | $221.0K | $289.0K | $251.0K |
| Interest Expense Money Market Deposits | $18.9M | $21.4M | $13.6M | $1.4M | $772.0K | $2.2M | $2.4M | $1.7M |
| Interest Expense Demand Deposit Accounts | $4.2M | $8.7M | $1.8M | $494.0K | $229.0K | $317.0K | $998.0K | $900.0K |
| Income Tax Expense Benefit | $3.5M | -$3.9M | $6.2M | $6.7M | $5.8M | $3.8M | $3.4M | $2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $19.1M | -$13.9M | $32.8M | $33.4M | $28.0M | $19.6M | $17.3M | $11.3M |
| Comprehensive Income Net Of Tax | $17.6M | -$10.2M | $27.7M | $17.9M | $21.4M | $16.3M | $14.7M | $8.9M |
| Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method Tax | $0.00 | $0.00 | -$2.0K | -$4.0K | -$5.0K | $5.0K | $6.0K | $7.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax | $0.00 | $0.00 | -$6.0K | -$16.0K | -$20.0K | -$21.0K | -$22.0K | -$28.0K |
| Net Income Loss Available To Common Stockholders Basic | $13.5M | -$12.1M | $24.4M | $24.5M | $20.0M | $15.1M | $14.0M | |
| Interest Expense | $48.2M | $13.8M | $10.7M | $16.1M | $19.4M | $12.7M | ||
| Deferred Income Tax Expense Benefit | -$642.0K | -$4.5M | -$191.0K | -$894.0K | $336.0K | -$1.8M | -$462.0K | -$1.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.2M | $2.0M | $2.1M | $2.4M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.5M | $4.6M | $2.5M | $265.0K | $2.6M | $3.3M | $6.3M | $6.9M | $8.2M | $7.7M | $5.9M | $5.4M | $4.8M | $7.1M | $5.5M | $5.2M | -$634.0K | $3.5M | $3.7M | $3.4M | $3.2M | $2.4M | $1.5M | $1.7M |
| Selling General And Administrative Expense | $259.0K | $270.0K | $229.0K | $215.0K | $229.0K | $242.0K | $277.0K | $211.0K | $215.0K | $253.0K | $195.0K | $210.0K | $202.0K | $141.0K | $150.0K | $167.0K | $177.0K | $164.0K | $190.0K | $176.0K | $167.0K | $161.0K | $155.0K | $118.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $308.0K | -$27.0K | $101.0K | $498.0K | -$30.0K | -$109.0K | -$687.0K | -$204.0K | $254.0K | $850.0K | $786.0K | -$1.0M | -$90.0K | $113.0K | -$234.0K | -$1.0K | $32.0K | $103.0K | $54.0K | $96.0K | $56.0K | -$43.0K | -$37.0K | -$37.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0M | -$92.0K | $339.0K | $1.7M | -$113.0K | -$452.0K | -$2.5M | -$684.0K | $880.0K | -$3.2M | -$3.0M | -$3.8M | -$349.0K | $416.0K | -$827.0K | -$7.0K | $121.0K | $400.0K | $205.0K | $357.0K | $209.0K | -$162.0K | -$139.0K | -$140.0K |
| Interest Income Expense Net | $17.1M | $18.8M | $16.5M | $15.3M | $15.6M | $15.6M | $18.8M | $19.3M | $21.1M | $18.1M | $16.1M | $15.2M | $13.2M | $13.0M | $13.5M | $11.9M | $10.7M | $10.3M | $10.0M | $9.9M | $9.3M | $8.0M | $7.5M | $6.8M |
| Interest Income Expense After Provision For Loan Loss | $17.0M | $19.3M | $16.5M | $12.4M | $14.9M | $15.8M | $18.5M | $18.6M | $20.8M | $18.1M | $15.6M | $14.4M | $12.9M | $15.1M | $13.2M | $11.3M | $5.2M | $10.0M | $9.8M | $9.1M | $9.0M | $7.4M | $6.1M | $6.1M |
| Interest Expense Time Deposits | $8.4M | $8.6M | $9.0M | $9.5M | $9.0M | $8.8M | $7.5M | $7.1M | $4.1M | $2.3M | $1.5M | $1.4M | $1.8M | $2.0M | $2.3M | $2.8M | $3.3M | $3.6M | $3.9M | $3.6M | $2.9M | $2.7M | $1.5M | $1.1M |
| Interest Expense Subordinated Notes And Debentures | $804.0K | $799.0K | $812.0K | $828.0K | $820.0K | $820.0K | $828.0K | $820.0K | $812.0K | $828.0K | $812.0K | $468.0K | $541.0K | $567.0K | $238.0K | $245.0K | $241.0K | $241.0K | $244.0K | $241.0K | $238.0K | $243.0K | $241.0K | $238.0K |
| Interest Expense Now Accounts And Savings Deposits | $467.0K | $391.0K | $221.0K | $206.0K | $190.0K | $157.0K | $145.0K | $147.0K | $108.0K | $43.0K | $42.0K | $37.0K | $38.0K | $47.0K | $42.0K | $55.0K | $50.0K | $64.0K | $71.0K | $74.0K | $73.0K | $65.0K | $63.0K | $46.0K |
| Interest Expense Money Market Deposits | $4.6M | $4.7M | $5.3M | $5.3M | $5.5M | $5.1M | $4.1M | $2.9M | $1.2M | $496.0K | $151.0K | $119.0K | $148.0K | $220.0K | $277.0K | $490.0K | $474.0K | $778.0K | $539.0K | $587.0K | $763.0K | $432.0K | $414.0K | $264.0K |
| Interest Expense Demand Deposit Accounts | $1.1M | $1.0M | $1.0M | $2.1M | $2.1M | $1.8M | $216.0K | $251.0K | $343.0K | $175.0K | $105.0K | $65.0K | $60.0K | $55.0K | $55.0K | $56.0K | $36.0K | $117.0K | $275.0K | $283.0K | $245.0K | $245.0K | $222.0K | $164.0K |
| Income Tax Expense Benefit | $896.0K | $1.1M | $682.0K | -$168.0K | $238.0K | $830.0K | $1.5M | $1.6M | $2.0M | $1.8M | $1.5M | $1.2M | $1.2M | $1.6M | $1.3M | $1.3M | -$257.0K | $751.0K | $1.0M | $868.0K | $694.0K | $539.0K | $324.0K | $385.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.4M | $5.7M | $3.1M | $97.0K | $2.9M | $4.1M | $7.9M | $8.6M | $10.1M | $9.6M | $7.4M | $6.6M | $5.9M | $8.8M | $6.8M | $6.5M | -$891.0K | $4.2M | $4.8M | $4.3M | $3.9M | $2.9M | $1.8M | $2.1M |
| Comprehensive Income Net Of Tax | $5.6M | $4.5M | $2.8M | $1.9M | $2.5M | $2.9M | $3.9M | $6.3M | $9.0M | $4.5M | $3.0M | $1.6M | $4.4M | $7.5M | $4.6M | $5.2M | -$508.0K | $3.9M | $3.9M | $3.8M | $3.5M | $2.2M | $1.4M | $1.6M |
| Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax | $0.00 | $0.00 | $0.00 | -$2.0K | -$2.0K | -$2.0K | -$4.0K | -$4.0K | -$4.0K | -$5.0K | -$5.0K | -$5.0K | -$5.0K | -$5.0K | -$5.0K | -$6.0K | -$5.0K | -$6.0K | -$7.0K | -$7.0K | -$7.0K | |||
| Net Income Loss Available To Common Stockholders Basic | $4.0M | $4.1M | $1.9M | -$274.0K | $2.1M | $2.8M | $5.8M | $6.4M | $7.6M | $7.2M | $5.4M | $4.9M | $4.2M | $6.6M | $4.9M | $5.2M | -$634.0K | $3.5M | ||||||
| Interest Expense | $17.0M | $13.1M | $11.4M | $7.6M | $3.8M | $2.7M | $2.2M | $2.6M | $2.9M | $2.9M | $3.7M | $4.2M | $4.8M | $5.1M | $5.0M | $4.5M | $3.9M | $2.7M | $2.0M | |||||
| Deferred Income Tax Expense Benefit | -$212.0K | $490.0K | $589.0K | $432.0K | -$152.0K | -$150.0K | -$94.0K | -$116.0K | ||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $557.0K | $538.0K | $530.0K | $557.0K | $490.0K | $469.0K | $514.0K | $535.0K | $590.0K | $601.0K | $597.0K | $611.0K | $642.0K | $621.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $218.6M | $208.0M | $221.5M | $198.3M | $188.8M | $167.7M | $137.0M | $121.3M | $68.8M |
| Interest And Fee Income Loans And Leases | $124.2M | $125.2M | $116.5M | $79.0M | $61.7M | $59.6M | $55.2M | $41.3M | |
| Assets | $2.21B | $2.23B | $2.04B | $1.88B | $1.65B | $1.64B | $1.28B | $1.10B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $162.8M | $207.7M | $114.5M | $130.6M | $93.2M | $107.5M | |||
| Dividends Preferred Stock | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $635.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$45.0M | $93.2M | -$16.1M | $37.4M | -$45.6M | $42.7M | $6.8M | $20.6M | |
| Subordinated Debt | $69.9M | $73.0M | $72.6M | $72.2M | $29.3M | $14.8M | $14.8M | $14.8M | |
| Retained Earnings Accumulated Deficit | $101.6M | $91.2M | $106.5M | $86.8M | $64.2M | $44.2M | $29.1M | $15.2M | |
| Restricted Investments | $7.0M | $6.9M | $24.4M | $24.3M | $15.6M | $4.6M | $6.2M | $5.9M | |
| Property Plant And Equipment Net | $13.5M | $13.3M | $13.9M | $14.7M | $14.9M | $14.3M | $14.2M | $14.2M | |
| Other Liabilities | $24.6M | $39.0M | $39.1M | $42.3M | $17.4M | $22.4M | $13.9M | $4.4M | |
| Other Assets | $56.0M | $67.0M | $34.9M | $39.9M | $14.5M | $23.3M | $13.9M | $3.9M | |
| Noninterest Bearing Deposit Liabilities | $378.7M | $324.3M | $364.6M | $550.7M | $530.7M | $370.5M | $252.7M | $211.7M | |
| Liabilities And Stockholders Equity | $2.21B | $2.23B | $2.04B | $1.93B | $1.65B | $1.64B | $1.28B | $1.10B | |
| Liabilities | $1.99B | $2.02B | $1.81B | $1.73B | $1.46B | $1.48B | $1.14B | $979.4M | |
| Interest Bearing Deposit Liabilities | $119.4M | $139.8M | $137.1M | $80.1M | $69.2M | $70.3M | $53.7M | $60.6M | |
| Financing Receivable Allowance For Credit Losses | $14.1M | $11.7M | $12.9M | ||||||
| Common Stock Value | $29.0M | $29.5M | $29.2M | $28.7M | $29.5M | $29.1M | $32.4M | $32.2M | |
| Cash And Due From Banks | $25.2M | $21.4M | $53.6M | $48.9M | $61.8M | $75.9M | $53.4M | $27.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $218.4M | $213.5M | $209.6M | $226.1M | $224.7M | $223.1M | $213.7M | $210.5M | $205.0M | $190.0M | $188.4M | $188.8M | $184.0M | $179.6M | $172.2M | $173.3M | $140.2M | $140.3M | $133.2M | $129.0M | $125.0M | $119.5M | $72.2M | $70.6M | ||
| Interest And Fee Income Loans And Leases | $30.7M | $32.4M | $31.1M | $31.6M | $31.7M | $30.6M | $29.8M | $28.9M | $26.7M | $20.3M | $18.0M | $16.7M | $15.2M | $15.3M | $15.8M | $15.1M | $14.4M | $14.2M | $14.2M | $13.9M | $12.9M | $11.1M | $9.6M | $8.3M | ||
| Assets | $2.12B | $2.11B | $2.22B | $2.22B | $2.09B | $2.07B | $2.02B | $1.95B | $2.06B | $1.86B | $1.79B | $1.76B | $1.66B | $1.71B | $1.74B | $1.63B | $1.53B | $1.33B | $1.23B | $1.18B | $1.15B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $127.3M | $133.3M | $202.6M | $232.1M | $91.5M | $124.7M | $121.2M | $98.0M | $225.3M | $104.7M | $102.6M | $101.7M | $133.7M | $176.3M | ||||||||||||
| Dividends Preferred Stock | $539.0K | $539.0K | $539.0K | $539.0K | $539.0K | $539.0K | $539.0K | $539.0K | $539.0K | $539.0K | $539.0K | $539.0K | $539.0K | $539.0K | $539.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.1M | $10.2M | $94.7M | $8.5M | $62.5M | $7.9M | $1.7M | -$10.6M | ||||||||||||||||||
| Subordinated Debt | $69.8M | $71.2M | $72.1M | $72.9M | $72.8M | $72.7M | $72.5M | $72.4M | $72.3M | $72.1M | $72.0M | $72.0M | $40.6M | $40.6M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | |||||
| Retained Earnings Accumulated Deficit | $98.8M | $95.6M | $92.3M | $108.6M | $109.7M | $108.3M | $102.7M | $97.6M | $92.0M | $80.5M | $73.7M | $68.7M | $59.9M | $55.7M | $49.1M | $37.1M | $31.9M | $32.6M | $25.5M | $21.8M | $18.4M | |||||
| Restricted Investments | $7.0M | $7.0M | $33.6M | $26.7M | $26.8M | $23.9M | $20.6M | $20.3M | $22.4M | $16.4M | $16.5M | $17.2M | $5.0M | $5.0M | $4.7M | $4.6M | $5.0M | $5.0M | $4.9M | $5.3M | $5.7M | |||||
| Property Plant And Equipment Net | $13.2M | $13.3M | $13.0M | $13.6M | $13.8M | $14.1M | $14.3M | $14.4M | $14.5M | $14.5M | $14.8M | $14.8M | $14.8M | $13.9M | $14.0M | $14.5M | $14.4M | $14.7M | $14.1M | $14.2M | $14.2M | |||||
| Other Liabilities | $25.3M | $31.3M | $32.5M | $31.8M | $40.5M | $40.8M | $50.5M | $41.8M | $38.5M | $44.0M | $32.8M | $26.1M | $18.2M | $22.6M | $17.9M | $25.1M | $21.5M | $21.4M | $11.7M | $9.8M | $9.5M | |||||
| Other Assets | $59.1M | $64.4M | $40.8M | $32.9M | $41.2M | $39.2M | $47.1M | $40.6M | $36.8M | $43.8M | $32.7M | $24.8M | $16.6M | $18.4M | $12.7M | $26.4M | $24.8M | $20.8M | $12.1M | $10.7M | $8.0M | |||||
| Noninterest Bearing Deposit Liabilities | $324.7M | $330.0M | $345.3M | $347.6M | $314.6M | $348.9M | $394.9M | $389.0M | $487.9M | $566.0M | $535.6M | $514.2M | $475.2M | $486.0M | $492.5M | $416.6M | $388.1M | $241.0M | $218.1M | $201.4M | $193.7M | |||||
| Liabilities And Stockholders Equity | $2.12B | $2.11B | $2.22B | $2.22B | $2.09B | $2.07B | $2.02B | $1.95B | $2.06B | $1.86B | $1.79B | $1.76B | $1.66B | $1.71B | $1.74B | $1.63B | $1.53B | $1.33B | $1.23B | $1.18B | $1.15B | |||||
| Liabilities | $1.91B | $1.90B | $2.01B | $2.00B | $1.87B | $1.85B | $1.81B | $1.74B | $1.85B | $1.67B | $1.60B | $1.57B | $1.47B | $1.53B | $1.57B | $1.46B | $1.39B | $1.19B | $1.10B | $1.06B | $1.02B | |||||
| Interest Bearing Deposit Liabilities | $123.2M | $124.1M | $106.0M | $197.5M | $179.5M | $165.3M | $76.4M | $71.3M | $100.5M | $93.7M | $99.2M | $76.3M | $63.6M | $68.0M | $69.2M | $72.8M | $18.3M | $16.8M | $54.4M | $65.1M | $59.6M | |||||
| Financing Receivable Allowance For Credit Losses | $18.8M | $19.1M | $19.5M | $19.5M | $18.3M | $17.1M | $16.5M | $16.5M | $15.6M | $16.0M | $16.0M | $13.0M | $13.0M | $12.5M | ||||||||||||
| Common Stock Value | $29.8M | $29.8M | $29.8M | $29.5M | $29.5M | $29.5M | $29.2M | $29.2M | $29.2M | $28.7M | $29.2M | $29.6M | $29.5M | $29.4M | $29.4M | $32.5M | $32.4M | $32.4M | $32.4M | $32.4M | $32.4M | |||||
| Cash And Due From Banks | $23.9M | $20.9M | $18.4M | $41.0M | $41.7M | $49.2M | $44.9M | $67.7M | $225.3M | $50.6M | $55.6M | $64.0M | $68.0M | $120.1M | $118.4M | $102.5M | $55.3M | $62.1M | $52.6M | $45.0M | $29.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.6M | $2.8M | $2.5M | $2.5M | $1.9M | $1.5M | $1.0M | $883.0K |
| Proceeds From Sale Of Restricted Investments | $0.00 | $1.4M | $10.4M | $4.1M | $332.0K | $2.8M | $4.8M | $4.5M |
| Proceeds From Sale Of Available For Sale Securities Debt | $2.9M | $2.5M | $3.7M | $6.6M | $7.6M | $8.9M | $4.8M | $4.3M |
| Payments To Acquire Restricted Investments | $132.0K | $1.6M | $7.1M | $9.1M | $758.0K | $1.2M | $5.1M | $6.2M |
| Payments To Acquire Property Plant And Equipment | $4.2M | $909.0K | $497.0K | $1.1M | $1.8M | $1.3M | $990.0K | $1.4M |
| Net Cash Provided By Used In Operating Activities | $14.8M | $14.7M | $31.6M | $33.5M | $29.1M | $17.0M | $16.7M | $12.6M |
| Net Cash Provided By Used In Financing Activities | -$21.4M | $200.7M | $83.0M | $232.6M | -$14.2M | $339.5M | $151.5M | $281.4M |
| Increase Decrease In Other Operating Liabilities | -$14.4M | -$150.0K | -$3.2M | $25.0M | -$5.1M | $8.5M | $9.4M | $1.5M |
| Increase Decrease In Other Operating Assets | -$11.1M | $4.8M | -$4.9M | $22.4M | -$8.2M | $8.2M | $9.9M | $1.2M |
| Increase Decrease In Accrued Interest Receivable Net | $3.2M | -$1.1M | $2.8M | $1.9M | -$1.9M | $4.2M | $250.0K | $1.3M |
| Depreciation Amortization And Accretion Net | $4.4M | $3.7M | $2.3M | $2.1M | $1.9M | $1.7M | $1.6M | $1.7M |
| Payments To Acquire Available For Sale Securities Debt | $4.4M | $445.0K | $0.00 | $226.2M | $378.6M | $298.4M | $175.9M | $124.9M |
| Net Cash Provided By Used In Investing Activities | -$38.4M | -$122.3M | -$130.7M | -$228.7M | -$60.5M | -$313.8M | -$161.4M | -$273.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $579.0K | $690.0K | $663.0K | $570.0K | $424.0K | $376.0K | $270.0K | $213.0K |
| Proceeds From Sale Of Restricted Investments | $0.00 | $1.4M | $6.4M | $750.0K | $327.0K | $1.3M | $1.3M | $340.0K |
| Proceeds From Sale Of Available For Sale Securities Debt | $682.0K | $579.0K | $476.0K | $2.4M | $2.3M | $2.3M | $806.0K | $986.0K |
| Payments To Acquire Restricted Investments | $132.0K | $1.5M | $4.5M | $2.4M | $375.0K | $159.0K | $1.1M | $1.6M |
| Payments To Acquire Property Plant And Equipment | $55.0K | $607.0K | $131.0K | $296.0K | $9.0K | $758.0K | $280.0K | $812.0K |
| Net Cash Provided By Used In Operating Activities | $1.5M | $3.6M | $8.8M | $7.3M | $12.7M | $5.5M | $4.5M | $2.9M |
| Net Cash Provided By Used In Financing Activities | -$2.2M | $29.9M | $123.8M | $103.4M | $99.4M | $40.6M | $36.7M | $33.6M |
| Increase Decrease In Other Operating Liabilities | -$6.5M | $1.6M | -$3.8M | -$1.4M | -$4.6M | $7.5M | $5.0M | $330.0K |
| Increase Decrease In Other Operating Assets | -$2.5M | $4.6M | -$2.7M | -$319.0K | -$10.9M | $6.9M | $4.0M | $18.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$1.7M | -$1.7M | $163.0K | -$721.0K | -$281.0K | -$611.0K | $503.0K | $89.0K |
| Depreciation Amortization And Accretion Net | $1.1M | $750.0K | $560.0K | $558.0K | $453.0K | $419.0K | $378.0K | $401.0K |
| Payments To Acquire Available For Sale Securities Debt | $502.0K | $0.00 | $0.00 | $51.2M | $126.1M | $61.3M | $44.0M | $27.0M |
| Net Cash Provided By Used In Investing Activities | -$4.4M | -$23.3M | -$37.9M | -$102.2M | -$49.6M | -$38.2M | -$39.5M | -$47.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.76 | $-1.60 | $3.25 | $3.26 | $2.65 | $1.85 | $1.69 | $1.38 |
| Earnings Per Share Basic | $1.76 | $-1.60 | $3.25 | $3.26 | $2.65 | $1.85 | $1.69 | $1.38 |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Common Stock Par Or Stated Value Per Share | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Shares Outstanding | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 0.00 | 0.00 |
| Common Stock Shares Outstanding | 7.5M | 7.6M | 7.5M | 7.4M | 7.6M | 7.4M | 8.3M | 8.2M |
| Common Stock Shares Issued | 7.5M | 7.6M | 7.5M | 7.4M | 7.6M | 7.4M | 8.3M | 8.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.52 | $0.53 | $0.25 | $-0.04 | $0.27 | $0.36 | $0.77 | $0.85 | $1.01 | $0.97 | $0.71 | $0.64 | $0.56 | $0.87 | $0.65 | $0.63 | $-0.08 | $0.42 | $0.45 | $0.42 | $0.39 | $0.35 | $0.26 | $0.29 |
| Earnings Per Share Basic | $0.52 | $0.53 | $0.25 | $-0.04 | $0.27 | $0.36 | $0.77 | $0.85 | $1.01 | $0.97 | $0.71 | $0.64 | $0.56 | $0.87 | $0.65 | $0.63 | $-0.08 | $0.42 | $0.45 | $0.42 | $0.39 | $0.35 | $0.26 | $0.29 |
| Preferred 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 | ||||
| Common Stock Par Or Stated Value Per Share | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | ||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Shares Outstanding | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 28.8K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Shares Outstanding | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.4M | 7.5M | 7.6M | 7.6M | 7.5M | 7.5M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | |||
| Common Stock Shares Issued | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.4M | 7.5M | 7.6M | 7.6M | 7.5M | 7.5M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $5.2M | $5.8M | $3.3M | $2.8M | $2.0M | $1.9M | $1.5M | $1.3M |
| Occupancy Net | $1.4M | $1.6M | $1.7M | $1.5M | $1.5M | $1.3M | $864.0K | $736.0K |
| Noninterest Income Other Operating Income | $222.0K | $115.0K | $122.0K | $778.0K | $1.8M | $1.2M | $1.1M | $996.0K |
| Noninterest Income | $4.0M | $3.3M | $3.3M | $4.7M | $6.1M | $7.5M | $4.9M | $3.2M |
| Noninterest Expense | $54.6M | $73.0M | $45.6M | $39.5M | $32.9M | $30.3M | $25.4M | $20.0M |
| Marketing And Advertising Expense | $2.1M | $2.2M | $2.3M | $2.3M | $1.6M | $1.0M | $906.0K | $614.0K |
| Labor And Related Expense | $31.6M | $30.5M | $28.3M | $23.8M | $19.3M | $17.9M | $15.8M | $11.8M |
| Interest And Dividend Income Operating | $131.6M | $134.6M | $124.4M | $84.0M | $64.2M | $62.1M | $58.8M | $43.8M |
| Bank Owned Life Insurance Income | $1.2M | $1.2M | $1.1M | $1.0M | $900.0K | $779.0K | $498.0K | $427.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $2.8M | $2.5M | $2.5M | $1.9M | $1.5M | $1.0M | $883.0K |
| Provision For Loan Losses Expensed | $7.5M | $1.9M | $2.4M | -$1.2M | $3.6M | $1.6M | $3.1M | |
| Interest Income Federal Funds Sold | $4.5M | $6.6M | $5.0M | $2.3M | $134.0K | $431.0K | $1.4M | $1.1M |
| Net Change Noninterest Bearing Deposits Domestic | $54.4M | -$40.3M | -$186.1M | $20.0M | $160.2M | $117.8M | $41.0M | $40.2M |
| Interest Paid Net | $62.2M | $70.9M | $45.5M | $12.6M | $10.2M | $16.4M | $19.5M | $12.1M |
| Time Deposits | $779.8M | $819.3M | $696.3M | $608.1M | $459.1M | $496.7M | $560.9M | $458.3M |
| Federal Funds Sold | $136.3M | $184.6M | $60.9M | $81.7M | $31.4M | $31.6M | $11.5M | $30.2M |
| Deposits Money Market Deposits | $499.3M | $560.1M | $442.2M | $222.5M | $267.7M | $426.6M | $141.3M | $138.2M |
| Deposits | $1.90B | $1.91B | $1.69B | $1.51B | $1.41B | $1.44B | $1.07B | $920.1M |
| Bank Owned Life Insurance | $40.8M | $39.5M | $38.3M | $37.2M | $36.2M | $25.3M | $24.6M | $14.1M |
| Additional Paid In Capital | $66.5M | $67.8M | $66.0M | $64.0M | $67.7M | $66.1M | $75.1M | $74.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $1.2M | $1.2M | $1.4M | $1.8M | $1.2M | $954.0K | $2.0M | $1.6M | $1.6M | $1.3M | $1.5M | $1.4M | $1.6M | $1.5M | $1.4M | $1.6M | $1.7M | $1.3M | $1.2M | $1.2M | $1.1M | $871.0K | $912.0K | $826.0K |
| Occupancy Net | $400.0K | $318.0K | $396.0K | $407.0K | $415.0K | $435.0K | $375.0K | $426.0K | $486.0K | $400.0K | $352.0K | $341.0K | $399.0K | $387.0K | $306.0K | $332.0K | $311.0K | $267.0K | $214.0K | $217.0K | $213.0K | $206.0K | $159.0K | $151.0K |
| Noninterest Income Other Operating Income | $104.0K | $49.0K | $47.0K | $27.0K | $31.0K | $35.0K | $105.0K | $16.0K | $158.0K | $186.0K | $312.0K | $257.0K | $632.0K | $586.0K | $383.0K | $288.0K | $264.0K | $325.0K | $228.0K | $340.0K | $161.0K | $261.0K | $215.0K | $189.0K |
| Noninterest Income | $1.1M | $1.1M | $939.0K | $886.0K | $764.0K | $796.0K | $891.0K | $810.0K | $1.0M | $1.3M | $1.3M | $1.2M | $1.5M | $1.6M | $1.4M | $2.9M | $1.3M | $1.4M | $1.4M | $1.3M | $926.0K | $686.0K | $583.0K | $508.0K |
| Noninterest Expense | $12.7M | $14.7M | $14.3M | $13.2M | $12.8M | $12.5M | $11.6M | $10.9M | $11.7M | $9.9M | $9.5M | $9.0M | $8.5M | $7.9M | $7.8M | $7.6M | $7.4M | $7.1M | $6.5M | $6.2M | $6.0M | $5.2M | $4.9M | $4.6M |
| Marketing And Advertising Expense | $571.0K | $530.0K | $481.0K | $579.0K | $566.0K | $454.0K | $577.0K | $698.0K | $797.0K | $704.0K | $574.0K | $406.0K | $438.0K | $402.0K | $275.0K | $266.0K | $191.0K | $256.0K | $235.0K | $191.0K | $105.0K | $171.0K | $141.0K | $156.0K |
| Labor And Related Expense | $7.4M | $8.3M | $8.4M | $7.3M | $7.5M | $7.5M | $6.9M | $6.6M | $7.6M | $5.9M | $5.6M | $5.5M | $4.8M | $4.7M | $4.8M | $4.5M | $4.3M | $4.4M | $3.9M | $3.8M | $3.9M | $3.0M | $2.8M | $2.7M |
| Interest And Dividend Income Operating | $32.5M | $34.3M | $33.0M | $33.6M | $33.4M | $32.5M | $31.8M | $30.7M | $28.6M | $21.9M | $18.8M | $17.3M | $15.8M | $15.9M | $16.3M | $15.6M | $14.9M | $15.1M | $15.1M | $14.9M | $13.8M | $11.8M | $10.2M | $8.8M |
| Bank Owned Life Insurance Income | $316.0K | $308.0K | $302.0K | $302.0K | $291.0K | $292.0K | $272.0K | $259.0K | $255.0K | $254.0K | $250.0K | $251.0K | $252.0K | $218.0K | $177.0K | $199.0K | $198.0K | $199.0K | $106.0K | $106.0K | $105.0K | $105.0K | $109.0K | $106.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $642.0K | $664.0K | $579.0K | $702.0K | $703.0K | $690.0K | $650.0K | $590.0K | $663.0K | $609.0K | $564.0K | $570.0K | $501.0K | $443.0K | $424.0K | $394.0K | $383.0K | $376.0K | $261.0K | $256.0K | $270.0K | $203.0K | $219.0K | $213.0K |
| Provision For Loan Losses Expensed | -$66.0K | -$528.0K | $0.00 | $3.1M | $931.0K | $164.0K | -$98.0K | $617.0K | $415.0K | $0.00 | $480.0K | $800.0K | $290.0K | -$2.1M | $320.0K | $635.0K | $5.6M | $350.0K | $185.0K | $750.0K | $325.0K | $600.0K | $1.4M | $635.0K |
| Interest Income Federal Funds Sold | $1.1M | $213.0K | $223.0K | $1.3M | $277.0K | $293.0K | $1.0M | $195.0K | $34.0K | $38.0K | $20.0K | $15.0K | $12.0K | $9.0K | $395.0K | $412.0K | $375.0K | $345.0K | $423.0K | $115.0K | $100.0K | |||
| Net Change Noninterest Bearing Deposits Domestic | $21.0M | -$15.7M | -$62.8M | -$16.5M | $122.0M | -$11.7M | -$18.0M | -$6.8M | ||||||||||||||||
| Interest Paid Net | $16.2M | $16.3M | $5.2M | $1.7M | $2.7M | $4.7M | $3.9M | $1.6M | ||||||||||||||||
| Time Deposits | $778.7M | $764.4M | $821.0M | $834.7M | $724.0M | $725.5M | $704.0M | $701.3M | $730.1M | $585.8M | $576.0M | $460.8M | $485.3M | $528.2M | $561.8M | $510.4M | $537.8M | $559.5M | $602.6M | $567.0M | $504.3M | |||
| Federal Funds Sold | $102.0M | $26.6M | $24.7M | $191.2M | $49.8M | $75.5M | $76.3M | $30.3M | $0.00 | $54.1M | $47.0M | $37.8M | $65.7M | $56.2M | $51.6M | $25.1M | $21.1M | $10.7M | $19.4M | $19.8M | $30.0M | |||
| Deposits Money Market Deposits | $458.9M | $463.9M | $511.9M | $451.9M | $476.4M | $446.9M | $461.4M | $380.5M | $260.3M | $254.2M | $231.2M | $301.8M | $310.8M | $310.3M | $342.5M | $348.1M | $332.2M | $265.4M | $125.7M | $115.6M | $147.7M | |||
| Deposits | $1.81B | $1.80B | $1.91B | $1.89B | $1.76B | $1.73B | $1.68B | $1.59B | $1.63B | $1.55B | $1.50B | $1.43B | $1.41B | $1.46B | $1.54B | $1.42B | $1.34B | $1.14B | $1.06B | $1.01B | $966.8M | |||
| Bank Owned Life Insurance | $40.4M | $40.1M | $39.8M | $39.2M | $38.9M | $38.6M | $38.0M | $37.8M | $37.5M | $37.0M | $36.7M | $36.5M | $36.0M | $35.7M | $25.5M | $25.2M | $25.0M | $24.8M | $19.4M | $14.3M | $14.2M | |||
| Additional Paid In Capital | $68.9M | $68.3M | $67.6M | $67.1M | $66.4M | $65.9M | $65.4M | $64.8M | $64.2M | $63.2M | $64.8M | $66.8M | $67.2M | $66.7M | $66.2M | $75.2M | $74.9M | $74.5M | $74.9M | $74.6M | $74.4M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.