Complete Filing Data
Meridian Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $199.72 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 Meridian 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.8M | $16.3M | $13.2M | $21.8M | $35.6M | $26.4M | $10.5M | $8.2M | $3.0M |
| Comprehensive Income Net Of Tax | $24.7M | $17.6M | $15.4M | $9.6M | $33.7M | $29.0M | $10.9M | $8.1M | $3.1M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $3.0M | $849.0K | $2.5M | -$12.2M | -$1.8M | $2.6M | $387.0K | -$92.0K | $59.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $992.0K | $239.0K | $682.0K | -$3.1M | -$485.0K | $1.1M | $154.0K | -$37.0K | $40.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.3M | $718.0K | $2.4M | -$11.3M | -$1.5M | $3.6M | $512.0K | -$92.0K | $76.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.9M | $1.3M | $2.1M | -$12.2M | -$1.8M | $2.6M | $387.0K | -$92.0K | $59.0K |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $904.0K | $281.0K | $714.0K | -$3.4M | -$584.0K | $801.0K | $116.0K | -$37.0K | $31.0K |
| Interest Income Expense Net | $87.7M | $71.0M | $68.9M | $70.1M | $63.1M | $49.0M | $36.3M | $32.7M | $28.9M |
| Interest Income Expense After Provision For Loan Loss | $72.5M | $59.6M | $62.1M | $67.6M | $62.0M | $40.7M | $35.4M | $31.1M | $26.8M |
| Interest Expense Deposits | $68.2M | $74.0M | $57.8M | $15.4M | $5.5M | $10.0M | $13.9M | $9.2M | $4.6M |
| Interest Expense Borrowings | $10.5M | $11.0M | $9.8M | $3.2M | $2.9M | $3.7M | $2.6M | $2.2M | $2.2M |
| Income Tax Expense Benefit | $6.6M | $5.4M | $3.7M | $6.1M | $10.7M | $8.1M | $3.0M | $2.3M | $2.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.4M | $21.8M | $17.0M | $27.9M | $46.3M | $34.5M | $13.5M | $10.5M | $5.8M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $116.0K | -$14.0K | $13.0K | $0.00 | -$101.0K | -$320.0K | -$38.0K | $0.00 | -$9.0K |
| Interest Expense | $67.6M | $18.6M | $8.4M | $13.7M | $16.5M | $11.4M | $6.8M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $385.0K | -$43.0K | -$45.0K | $0.00 | $334.0K | $1.0M | $125.0K | $17.0K | |
| Deferred Income Tax Assets Net | $4.2M | $4.7M | $4.2M | $3.9M | $1.4M | $62.0K | $2.1M | $1.7M | $1.4M |
| Deferred Income Tax Expense Benefit | -$373.0K | -$799.0K | -$234.0K | $1.1M | -$768.0K | $1.3M | -$503.0K | -$385.0K | -$66.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $6.3M | $5.7M | $4.9M | $4.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.7M | $5.6M | $2.4M | $4.7M | $3.3M | $2.7M | $4.0M | $4.6M | $4.0M | $5.8M | $5.9M | $5.5M | $9.4M | $8.3M | $10.2M | $9.2M | $5.7M | $2.5M | $3.3M | $2.0M | $2.0M | $2.7M | $1.8M | $1.3M | $1.4M |
| Comprehensive Income Net Of Tax | $8.3M | $5.7M | $2.9M | $6.1M | $3.7M | $3.1M | $2.5M | $3.7M | $5.7M | $1.9M | $2.5M | -$864.0K | $8.2M | $9.7M | $8.3M | $8.5M | $7.4M | $2.9M | $3.3M | $2.2M | $2.4M | $2.6M | $1.7M | $994.0K | $1.4M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.6M | $94.0K | $721.0K | $2.5M | $228.0K | -$276.0K | -$2.0M | -$1.3M | $1.7M | -$3.9M | -$3.5M | -$6.4M | -$1.3M | $1.4M | -$1.9M | -$685.0K | $1.7M | $429.0K | $6.0K | $222.0K | $373.0K | -$171.0K | -$63.0K | -$276.0K | -$31.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $487.0K | $20.0K | $202.0K | $695.0K | $53.0K | -$98.0K | -$575.0K | -$371.0K | $460.0K | -$1.1M | -$1.0M | -$1.6M | -$312.0K | $429.0K | -$592.0K | $144.0K | $515.0K | $102.0K | $19.0K | $95.0K | $108.0K | -$57.0K | -$18.0K | -$87.0K | -$19.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.6M | $72.0K | $699.0K | $2.4M | $206.0K | -$298.0K | -$2.1M | -$1.4M | $1.7M | -$3.9M | -$3.5M | -$5.4M | -$1.0M | $1.4M | -$1.9M | $304.0K | $1.8M | $429.0K | $64.0K | $330.0K | $373.0K | -$171.0K | -$63.0K | -$276.0K | -$31.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.6M | $102.0K | $529.0K | $1.3M | $361.0K | $473.0K | -$1.5M | -$952.0K | $1.7M | -$3.9M | -$3.5M | -$6.4M | -$1.3M | $1.4M | -$1.9M | -$685.0K | $1.7M | $429.0K | $6.0K | $222.0K | $373.0K | -$171.0K | -$63.0K | -$276.0K | -$31.0K |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $484.0K | $27.0K | $210.0K | $716.0K | $60.0K | -$90.0K | -$566.0K | -$353.0K | $460.0K | -$1.1M | -$1.0M | -$1.9M | -$383.0K | $429.0K | -$604.0K | -$157.0K | $503.0K | $102.0K | $3.0K | $64.0K | $108.0K | -$57.0K | -$18.0K | -$87.0K | -$19.0K |
| Interest Income Expense Net | $23.1M | $21.2M | $19.8M | $18.2M | $16.8M | $16.6M | $17.2M | $17.1M | $17.7M | $18.0M | $17.6M | $16.0M | $16.3M | $15.4M | $15.1M | $12.7M | $11.6M | $9.7M | $9.3M | $8.9M | $8.5M | $8.4M | $8.1M | $7.7M | $7.3M |
| Interest Income Expense After Provision For Loan Loss | $20.3M | $17.4M | $14.6M | $16.0M | $14.2M | $13.7M | $17.1M | $16.4M | $16.3M | $17.5M | $16.9M | $15.4M | $15.7M | $15.3M | $14.5M | $8.8M | $10.0M | $8.1M | $8.6M | $8.9M | $8.3M | $8.1M | $7.7M | $7.1M | $6.7M |
| Interest Expense Deposits | $17.4M | $17.3M | $16.9M | $19.3M | $19.0M | $17.4M | $15.5M | $14.0M | $11.4M | $4.1M | $1.8M | $1.3M | $1.3M | $1.4M | $1.6M | $2.2M | $2.6M | $3.3M | $3.6M | $3.7M | $3.2M | $2.5M | $2.0M | $1.7M | $1.2M |
| Interest Expense Borrowings | $2.6M | $2.8M | $2.5M | $2.8M | $2.6M | $3.2M | $2.7M | $2.7M | $1.8M | $857.0K | $668.0K | $640.0K | $722.0K | $737.0K | $765.0K | $930.0K | $883.0K | $874.0K | $683.0K | $436.0K | $611.0K | $710.0K | $635.0K | $445.0K | $643.0K |
| Income Tax Expense Benefit | $2.0M | $1.7M | $746.0K | $1.5M | $1.1M | $877.0K | $1.2M | $1.3M | $1.1M | $1.7M | $1.7M | $1.6M | $2.9M | $2.5M | $3.1M | $2.8M | $1.7M | $755.0K | $914.0K | $570.0K | $582.0K | $774.0K | $525.0K | $362.0K | $716.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.7M | $7.3M | $3.1M | $6.2M | $4.4M | $3.6M | $5.2M | $5.9M | $5.1M | $7.5M | $7.6M | $7.1M | $12.3M | $10.8M | $13.3M | $12.0M | $7.4M | $3.3M | $4.2M | $2.6M | $2.6M | $3.5M | $2.3M | $1.6M | $2.1M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $10.0K | -$14.0K | $0.00 | -$1.0K | -$11.0K | $0.00 | $0.00 | $0.00 | -$3.0K | -$71.0K | $0.00 | -$12.0K | -$301.0K | $12.0K | $0.00 | -$16.0K | -$31.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Interest Expense | $20.6M | $18.2M | $16.7M | $13.3M | $4.9M | $2.5M | $1.9M | $2.0M | $2.1M | $2.3M | $3.2M | $3.5M | $4.1M | $4.3M | $4.2M | $3.8M | $3.2M | $2.7M | $2.1M | $1.9M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $35.0K | -$43.0K | $0.00 | -$2.0K | -$43.0K | $0.00 | $0.00 | $0.00 | $9.0K | $243.0K | $0.00 | $36.0K | $989.0K | $43.0K | $58.0K | $108.0K | |||||||||
| Deferred Income Tax Assets Net | $5.0M | $5.3M | $5.1M | $3.5M | $4.0M | $4.3M | $5.0M | $4.3M | $4.0M | $5.7M | $4.5M | $3.2M | $1.5M | $1.0M | $2.5M | $398.0K | $621.0K | $1.6M | $1.8M | $1.6M | $1.6M | $1.9M | |||
| Deferred Income Tax Expense Benefit | -$646.0K | -$251.0K | -$54.0K | $159.0K | -$1.9M | $412.0K | $45.0K | -$40.0K | |||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $199.7M | $171.5M | $158.0M | $153.3M | $165.4M | $141.6M | $120.7M | $109.6M | $101.4M | $70.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.4M | $23.5M | $36.7M | $39.4M | $24.0M | $35.5M | $18.9M | |||
| Interest Income Cash And Cash Equivalents | $1.8M | $1.8M | $1.3M | $286.0K | $48.0K | $69.0K | $164.0K | $122.0K | $81.0K | |
| Interest And Fee Income Loans And Leases | $156.0M | $147.2M | $130.1M | $84.6M | $68.8M | $60.4M | $51.1M | $42.7M | $34.7M | |
| Assets | $2.56B | $2.39B | $2.25B | $2.06B | $1.71B | $1.72B | $1.15B | $997.5M | $856.0M | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $21.6M | $18.4M | $22.1M | $18.8M | $18.8M | $17.8M | ||||
| Loans And Leases Receivable Allowance | $18.8M | $17.8M | $9.5M | $8.1M | $6.7M | $5.4M | ||||
| Retained Earnings Accumulated Deficit | $128.1M | $112.0M | $101.2M | $95.8M | $84.9M | $59.0M | $34.1M | $23.6M | $15.5M | |
| Other Liabilities | $30.4M | $27.9M | $29.7M | $31.7M | $19.8M | $23.0M | $9.3M | $5.7M | $5.8M | |
| Subordinated Debt | $49.9M | $49.7M | $49.8M | $40.3M | $40.5M | $40.7M | $41.0M | $9.2M | $13.3M | |
| Restricted Investments | $7.8M | $7.8M | $8.1M | $6.9M | $5.1M | $7.9M | $8.1M | $7.0M | $6.8M | |
| Property Plant And Equipment Net | $12.4M | $12.2M | $13.6M | $13.3M | $11.8M | $7.8M | $8.6M | $9.6M | $9.7M | |
| Other Assets | $36.0M | $31.3M | $25.7M | $24.1M | $10.5M | $12.7M | $14.4M | $4.7M | $7.1M | |
| Noninterest Bearing Deposit Liabilities | $245.4M | $240.9M | $239.3M | $301.7M | $274.5M | $203.8M | $139.5M | $126.2M | $100.5M | |
| Liabilities And Stockholders Equity | $2.56B | $2.39B | $2.25B | $2.06B | $1.71B | $1.72B | $1.15B | $997.5M | $856.0M | |
| Liabilities | $2.36B | $2.21B | $2.09B | $1.91B | $1.55B | $1.58B | $1.03B | $887.9M | $754.7M | |
| Interest Receivable | $10.7M | $10.0M | $9.3M | $7.4M | $5.0M | $5.5M | $3.1M | $2.9M | $2.5M | |
| Interest Payable Current And Noncurrent | $6.5M | $6.9M | $10.3M | $2.4M | $31.0K | $1.2M | $1.1M | $305.0K | $216.0K | |
| Interest Bearing Deposit Liabilities | $1.91B | $1.76B | $1.58B | $1.41B | $1.17B | $1.04B | $711.7M | $626.0M | $526.7M | |
| Increase Decrease Of Restricted Investments | $58.0K | -$319.0K | $1.1M | $1.8M | -$2.7M | -$211.0K | $1.1M | $188.0K | -$541.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.3M | -$29.2M | $18.3M | $14.9M | -$13.3M | -$2.6M | $15.4M | -$11.6M | $16.6M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $188.0M | $178.0M | $173.6M | $167.5M | $162.4M | $159.9M | $155.1M | $154.0M | $153.0M | $153.3M | $151.2M | $156.1M | $157.7M | $165.4M | $158.4M | $152.9M | $143.5M | $131.8M | $125.5M | $118.0M | $117.8M | $114.4M | $112.0M | $107.0M | $104.1M | $102.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.0M | $50.2M | $131.2M | $27.5M | $32.3M | $24.1M | $23.0M | $56.7M | $59.8M | $46.9M | $108.5M | $31.4M | $37.1M | $68.9M | $63.1M | $26.9M | $31.0M | $75.9M | $46.7M | $37.5M | $40.5M | $30.6M | $38.9M | $25.8M | $27.0M | $25.0M | $9.5M | |||
| Interest Income Cash And Cash Equivalents | $412.0K | $427.0K | $613.0K | $416.0K | $331.0K | $300.0K | $245.0K | $278.0K | $217.0K | $93.0K | $52.0K | $13.0K | $17.0K | $5.0K | $3.0K | $3.0K | $3.0K | $58.0K | $38.0K | $48.0K | $50.0K | $30.0K | $22.0K | $23.0K | $14.0K | |||||
| Interest And Fee Income Loans And Leases | $40.5M | $38.7M | $36.5M | $38.1M | $36.5M | $35.3M | $34.0M | $32.2M | $29.4M | $21.8M | $19.1M | $17.2M | $17.6M | $16.8M | $16.8M | $15.3M | $14.5M | $13.3M | $13.2M | $12.6M | $11.9M | $11.2M | $10.5M | $9.5M | $8.9M | |||||
| Assets | $2.54B | $2.51B | $2.53B | $2.39B | $2.35B | $2.29B | $2.23B | $2.21B | $2.23B | $1.92B | $1.85B | $1.83B | $1.76B | $1.71B | $1.74B | $1.76B | $1.58B | $1.30B | $1.13B | $1.06B | $1.03B | $959.8M | ||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $21.8M | $20.9M | $20.8M | $22.0M | $21.7M | $23.2M | $19.7M | $20.2M | $20.4M | $19.0M | $18.8M | $18.8M | $19.0M | $18.4M | $18.4M | |||||||||||||||
| Loans And Leases Receivable Allowance | $19.0M | $18.4M | $18.4M | $16.6M | $12.7M | $11.1M | $9.3M | $8.6M | $8.4M | $7.7M | $7.4M | $7.1M | $6.4M | $6.2M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $122.4M | $117.1M | $113.0M | $107.8M | $104.4M | $102.5M | $102.0M | $99.4M | $96.2M | $92.4M | $87.8M | $83.1M | $78.4M | $69.7M | $62.2M | $50.8M | $42.3M | $36.6M | $31.0M | $27.6M | $25.6M | $21.6M | ||||||||
| Other Liabilities | $27.8M | $26.7M | $29.8M | $39.5M | $28.9M | $28.3M | $31.4M | $29.7M | $28.3M | $32.0M | $29.1M | $31.8M | $22.9M | $19.8M | $26.2M | $20.4M | $12.0M | $14.5M | $9.3M | $7.4M | $6.9M | $11.0M | ||||||||
| Subordinated Debt | $49.8M | $49.8M | $49.8M | $49.9M | $49.9M | $49.9M | $50.1M | $40.3M | $40.3M | $40.6M | $40.6M | $40.5M | $40.8M | $40.7M | $40.7M | $40.8M | $40.8M | $40.9M | $9.2M | $9.2M | $9.2M | $9.3M | ||||||||
| Restricted Investments | $8.4M | $9.2M | $8.4M | $8.5M | $10.0M | $8.6M | $8.3M | $9.2M | $10.2M | $5.2M | $4.7M | $4.3M | $4.2M | $5.4M | $5.1M | $7.7M | $7.2M | $8.3M | $8.2M | $5.9M | $6.2M | $4.6M | ||||||||
| Property Plant And Equipment Net | $12.4M | $12.3M | $12.0M | $12.8M | $13.1M | $13.5M | $13.3M | $13.2M | $13.3M | $12.8M | $12.2M | $11.9M | $8.2M | $8.2M | $8.1M | $8.1M | $8.3M | $8.4M | $8.9M | $9.2M | $9.3M | $9.9M | ||||||||
| Other Assets | $24.9M | $28.9M | $24.8M | $33.8M | $26.8M | $37.0M | $40.0M | $34.2M | $25.0M | $26.2M | $22.1M | $36.0M | $10.5M | $8.9M | $18.7M | $19.0M | $22.8M | $10.4M | $10.8M | $11.8M | $5.1M | $4.5M | ||||||||
| Noninterest Bearing Deposit Liabilities | $239.6M | $237.0M | $323.5M | $237.2M | $224.0M | $220.6M | $244.7M | $269.2M | $262.6M | $290.2M | $291.9M | $291.4M | $265.8M | $261.8M | $257.7M | $193.9M | $214.4M | $140.8M | $129.3M | $127.2M | $115.5M | $124.9M | ||||||||
| Liabilities And Stockholders Equity | $2.54B | $2.51B | $2.53B | $2.39B | $2.35B | $2.29B | $2.23B | $2.21B | $2.23B | $1.92B | $1.85B | $1.83B | $1.76B | $1.71B | $1.74B | $1.76B | $1.58B | $1.30B | $1.13B | $1.06B | $1.03B | $959.8M | ||||||||
| Liabilities | $2.35B | $2.33B | $2.36B | $2.22B | $2.19B | $2.13B | $2.08B | $2.05B | $2.08B | $1.77B | $1.70B | $1.67B | $1.60B | $1.56B | $1.60B | $1.63B | $1.45B | $1.19B | $1.01B | $941.5M | $915.5M | $852.8M | ||||||||
| Interest Receivable | $10.9M | $10.3M | $10.3M | $10.0M | $10.0M | $9.9M | $9.0M | $7.7M | $7.7M | $6.0M | $5.1M | $4.8M | $5.1M | $5.5M | $5.6M | $4.7M | $4.1M | $3.3M | $3.2M | $3.3M | $3.0M | $2.9M | ||||||||
| Interest Payable Current And Noncurrent | $7.1M | $7.1M | $7.4M | $7.0M | $7.7M | $8.4M | $7.8M | $5.6M | $3.8M | $1.2M | $146.0K | $575.0K | $663.0K | $120.0K | $743.0K | $2.3M | $1.6M | $1.6M | $669.0K | $327.0K | $434.0K | $353.0K | ||||||||
| Interest Bearing Deposit Liabilities | $1.89B | $1.87B | $1.81B | $1.74B | $1.69B | $1.68B | $1.56B | $1.51B | $1.51B | $1.38B | $1.28B | $1.27B | $1.17B | $1.15B | $1.13B | $1.02B | $952.3M | $852.9M | $729.2M | $713.6M | $695.2M | $657.1M | ||||||||
| Increase Decrease Of Restricted Investments | $616.0K | $488.0K | $3.2M | -$787.0K | -$2.7M | $275.0K | -$823.0K | -$982.0K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $103.8M | -$33.7M | $70.1M | $45.4M | -$5.7M | -$1.8M | $15.0M | -$10.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $596.0K | $456.0K | $650.0K | $1.0M | $1.2M | $531.0K | $272.0K | $293.0K | $203.0K |
| Increase Decrease In Loans Held For Investments | $659.0K | $214.0K | $132.0K | -$2.4M | -$189.0K | $323.0K | $391.0K | -$214.0K | $73.0K |
| Increase Decrease In Loans Held For Sale | $310.0K | -$25.0K | $32.0K | -$844.0K | -$3.3M | $3.8M | -$13.0K | $7.0K | $41.0K |
| Proceeds From Sale Of Available For Sale Securities Debt | $14.4M | $16.0M | $13.5M | $0.00 | $23.6M | $45.9M | $24.6M | $0.00 | $1.1M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $568.0K | $1.8M | $2.9M | $5.4M | $747.0K | $746.0K | $1.6M | $2.4M |
| Net Cash Provided By Used In Operating Activities | $24.3M | $9.6M | $18.9M | $84.7M | $165.1M | -$158.5M | $21.6M | $11.0M | $10.5M |
| Net Cash Provided By Used In Investing Activities | -$163.9M | -$165.0M | -$164.2M | -$393.1M | -$140.5M | -$370.7M | -$143.1M | -$155.6M | -$109.6M |
| Net Cash Provided By Used In Financing Activities | $147.9M | $126.2M | $163.6M | $323.4M | -$37.9M | $526.5M | $136.9M | $133.0M | $115.8M |
| Increase Decrease In Other Operating Liabilities | $3.1M | -$760.0K | -$1.3M | -$1.6M | -$1.6M | $11.0M | $2.4M | -$286.0K | $695.0K |
| Increase Decrease In Other Operating Assets | $6.9M | $4.6M | $2.0M | $823.0K | $3.7M | -$9.0M | -$276.0K | $402.0K | $792.0K |
| Increase Decrease In Interest Payable Net | -$329.0K | -$3.5M | $7.9M | $2.4M | -$1.1M | $66.0K | $783.0K | $89.0K | $22.0K |
| Increase Decrease In Derivative Assets And Liabilities | $373.0K | $30.0K | $91.0K | -$703.0K | -$4.3M | $5.0M | $111.0K | -$161.0K | -$427.0K |
| Increase Decrease In Deposits | $152.8M | $181.9M | $111.0M | $266.1M | $205.1M | $390.2M | $99.0M | $125.0M | $100.0M |
| Increase Decrease In Accrued Interest Receivable Net | $766.0K | $633.0K | $2.0M | $2.4M | -$473.0K | $2.3M | $259.0K | $353.0K | $413.0K |
| Share Based Compensation | $1.2M | $976.0K | $1.2M | $1.5M | $1.6M | $763.0K | $272.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $102.0K | $56.0K | $118.0K | $66.0K | $111.0K | $142.0K | $81.0K | $157.0K | $277.0K | $377.0K | $94.0K | $260.0K | $143.0K | $419.0K | $229.0K | $177.0K | $59.0K | $64.0K | $62.0K | $143.0K | $61.0K | $76.0K | $272.0K | $3.0K | |
| Increase Decrease In Loans Held For Investments | $213.0K | $190.0K | $170.0K | $965.0K | -$24.0K | -$175.0K | -$570.0K | -$219.0K | $117.0K | -$886.0K | -$835.0K | -$778.0K | $37.0K | $41.0K | -$102.0K | $93.0K | $143.0K | -$62.0K | -$24.0K | $90.0K | $324.0K | -$103.0K | -$15.0K | -$171.0K | $71.0K |
| Increase Decrease In Loans Held For Sale | $102.0K | -$2.0K | -$1.0K | -$237.0K | $268.0K | -$1.1M | -$532.0K | $1.2M | -$3.9M | $2.9M | $633.0K | $860.0K | $54.0K | -$226.0K | $90.0K | -$300.0K | $62.0K | -$3.0K | -$115.0K | ||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $2.5M | $16.0M | $155.0K | $13.5M | $0.00 | $0.00 | $0.00 | $7.3M | $0.00 | $13.6M | $26.4M | $18.2M | $0.00 | $2.7M | $16.7M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $259.0K | $1.9M | $284.0K | $77.0K | $677.0K | $186.0K | $86.0K | $1.1M | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $18.1M | -$1.7M | -$11.4M | $6.5M | $62.8M | -$62.7M | $14.8M | $5.4M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$51.8M | -$78.7M | -$84.2M | -$67.2M | -$81.0M | -$84.0M | -$26.1M | -$41.9M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $137.5M | $46.8M | $165.7M | $106.2M | $12.5M | $144.8M | $26.3M | $25.9M | |||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $2.3M | -$1.1M | -$2.8M | $10.2M | $4.7M | -$660.0K | $1.1M | $367.0K | |||||||||||||||||
| Increase Decrease In Other Operating Assets | -$4.3M | $353.0K | $1.6M | $10.0M | $5.2M | -$8.6M | $161.0K | $1.2M | |||||||||||||||||
| Increase Decrease In Interest Payable Net | $544.0K | -$2.0M | $1.4M | $544.0K | -$411.0K | $490.0K | $129.0K | $130.0K | |||||||||||||||||
| Increase Decrease In Derivative Assets And Liabilities | $149.0K | $75.0K | -$69.0K | -$166.0K | -$944.0K | $954.0K | $16.0K | $207.0K | |||||||||||||||||
| Increase Decrease In Deposits | $123.4M | $77.2M | $57.9M | $118.4M | $142.3M | $142.6M | $58.6M | $52.2M | |||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $387.0K | $539.0K | $288.0K | -$161.0K | $85.0K | $135.0K | $112.0K | -$172.0K | |||||||||||||||||
| Share Based Compensation | $118.0K | $142.0K | $277.0K | $260.0K | $229.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.89 | $1.45 | $1.16 | $1.79 | $2.87 | $4.27 | $1.63 | $1.27 | $0.49 |
| Earnings Per Share Basic | $1.93 | $1.47 | $1.19 | $1.85 | $2.96 | $4.32 | $1.64 | $1.28 | $0.50 |
| 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 |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Common Stock Shares Issued | 13.8M | 13.2M | 13.2M | 13.2M | 13.1M | 6.5M | 6.4M | 6.4M | 6.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.58 | $0.49 | $0.21 | $0.42 | $0.30 | $0.24 | $0.35 | $0.41 | $0.34 | $0.48 | $0.48 | $0.44 | $1.52 | $1.33 | $1.65 | $1.51 | $0.94 | $0.39 | $0.52 | $0.31 | $0.31 | $0.42 | $0.28 | $0.20 | $0.30 |
| Earnings Per Share Basic | $0.59 | $0.50 | $0.21 | $0.43 | $0.30 | $0.24 | $0.36 | $0.42 | $0.36 | $0.49 | $0.49 | $0.46 | $1.56 | $1.37 | $1.70 | $1.51 | $0.94 | $0.39 | $0.52 | $0.32 | $0.31 | $0.43 | $0.28 | $0.20 | $0.30 |
| 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 | |||
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Common Stock Shares Issued | 13.5M | 13.3M | 13.3M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $4.1M | $4.8M | $4.3M | $3.6M | $3.6M | $3.1M | $2.6M | $2.2M | $2.1M |
| Other Noninterest Expense | $11.4M | $10.7M | $9.5M | $7.6M | $8.1M | $6.2M | $7.5M | $4.0M | $3.2M |
| Occupancy Net | $4.6M | $6.0M | $4.8M | $4.8M | $4.5M | $4.3M | $3.8M | $3.8M | $3.8M |
| Noninterest Income Other Operating Income | $4.0M | $6.2M | $5.0M | $5.2M | $4.3M | $2.6M | $1.6M | $2.2M | $916.0K |
| Noninterest Income | $39.2M | $41.3M | $32.0M | $41.7M | $88.0M | $86.9M | $32.9M | $32.4M | $36.7M |
| Noninterest Expense | $83.3M | $79.1M | $77.1M | $81.4M | $103.7M | $93.1M | $54.8M | $52.9M | $57.7M |
| Marketing And Advertising Expense | $3.9M | $3.3M | $3.7M | $4.3M | $3.7M | $2.9M | $2.5M | $2.4M | $2.2M |
| Labor And Related Expense | $51.3M | $47.3M | $47.4M | $54.4M | $78.9M | $72.1M | $35.2M | $34.8M | $39.1M |
| Interest Income Securities Taxable | $7.3M | $5.7M | $3.9M | $2.4M | $1.5M | $1.2M | $1.2M | $797.0K | $519.0K |
| Interest Income Securities Tax Exempt | $1.3M | $1.3M | $1.4M | $1.4M | $1.2M | $1.0M | $324.0K | $451.0K | $453.0K |
| Interest And Dividend Income Operating | $166.3M | $156.0M | $136.6M | $88.7M | $71.5M | $62.7M | $52.9M | $44.1M | $35.7M |
| Fees And Commissions Mortgage Banking And Servicing | $20.8M | $21.0M | $16.5M | $25.3M | $75.9M | $76.5M | $26.0M | $26.2M | $32.8M |
| Bank Owned Life Insurance Income | $956.0K | $868.0K | $789.0K | $553.0K | $365.0K | $279.0K | $290.0K | $300.0K | $276.0K |
| Derivative Gain Loss On Derivative Net | $373.0K | $30.0K | $91.0K | -$703.0K | -$4.3M | $5.0M | $111.0K | -$161.0K | -$427.0K |
| Gain Loss On Sale Of Derivatives | -$151.0K | -$87.0K | $28.0K | $5.4M | $3.0M | -$9.4M | -$816.0K | ||
| Sba Income Net Amortization | $5.5M | $3.5M | $4.5M | $4.5M | $6.9M | $2.6M | $1.4M | ||
| Mortgage Banking Income | $20.8M | $21.0M | $16.5M | $25.3M | $75.9M | $77.1M | $26.3M | $26.2M | $32.8M |
| Interest Paid Net | $79.0M | $88.5M | $59.7M | $16.2M | $9.5M | $13.6M | $15.7M | $11.3M | $6.8M |
| Gain Loss From Investment In Life Insurance | $956.0K | $868.0K | $789.0K | $553.0K | $365.0K | $279.0K | $290.0K | $300.0K | $276.0K |
| Deposits | $2.16B | $2.01B | $1.82B | $1.71B | $1.45B | $1.24B | $851.2M | $752.1M | $627.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.1M | $1.2M | $763.0K | $1.1M | $1.0M | $1.5M | $1.1M | $1.0M | $823.0K | $899.0K | $913.0K | $848.0K | $873.0K | $816.0K | $940.0K | $681.0K | $770.0K | $667.0K | $820.0K | $709.0K | $472.0K | $714.0K | $477.0K | $479.0K | $481.0K |
| Other Noninterest Expense | $2.9M | $2.7M | $2.7M | $2.9M | $2.6M | $2.3M | $2.5M | $2.3M | $2.1M | $2.2M | $2.2M | $1.7M | $1.8M | $2.0M | $2.0M | $1.7M | $1.5M | $1.1M | $850.0K | $1.7M | $1.2M | $1.1M | $1.1M | $715.0K | $1.1M |
| Occupancy Net | $991.0K | $1.0M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $924.0K | $946.0K | $936.0K | $963.0K | $920.0K | $990.0K | $960.0K | $992.0K |
| Noninterest Income Other Operating Income | $651.0K | $1.1M | $984.0K | $1.3M | $1.3M | $2.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.1M | $1.3M | $1.1M | $1.1M | $1.1M | $852.0K | $428.0K | $438.0K | $431.0K | $328.0K | $421.0K | $195.0K | $438.0K | $1.0M | $54.0K |
| Noninterest Income | $10.0M | $11.3M | $7.3M | $10.8M | $9.2M | $8.0M | $8.1M | $9.1M | $6.6M | $10.2M | $10.4M | $13.1M | $22.1M | $21.7M | $27.0M | $29.1M | $18.7M | $9.2M | $9.2M | $7.9M | $6.4M | $9.2M | $8.7M | $7.1M | $10.5M |
| Noninterest Expense | $21.5M | $21.4M | $18.7M | $20.5M | $19.0M | $18.2M | $20.0M | $19.6M | $17.8M | $20.3M | $19.7M | $21.4M | $25.5M | $26.2M | $28.3M | $25.8M | $21.3M | $14.1M | $13.5M | $14.2M | $12.1M | $13.8M | $14.1M | $12.6M | $15.0M |
| Marketing And Advertising Expense | $877.0K | $1.3M | $779.0K | $717.0K | $989.0K | $748.0K | $848.0K | $1.1M | $861.0K | $1.2M | $1.2M | $986.0K | $1.1M | $921.0K | $785.0K | $781.0K | $605.0K | $609.0K | $574.0K | $730.0K | $465.0K | $590.0K | $631.0K | $581.0K | $597.0K |
| Labor And Related Expense | $13.6M | $13.2M | $11.4M | $12.8M | $11.4M | $10.6M | $12.4M | $12.2M | $11.1M | $13.4M | $12.9M | $15.3M | $19.5M | $20.2M | $22.1M | $20.4M | $16.2M | $9.9M | $9.3M | $8.7M | $7.7M | $8.9M | $9.4M | $8.4M | $10.3M |
| Interest Income Securities Taxable | $1.9M | $1.8M | $1.7M | $1.5M | $1.3M | $1.3M | $901.0K | $992.0K | $959.0K | $648.0K | $525.0K | $426.0K | $357.0K | $280.0K | $273.0K | $251.0K | $305.0K | $364.0K | $336.0K | $278.0K | $278.0K | $213.0K | $168.0K | $168.0K | $143.0K |
| Interest Income Securities Tax Exempt | $325.0K | $295.0K | $313.0K | $320.0K | $324.0K | $325.0K | $333.0K | $351.0K | $354.0K | $369.0K | $340.0K | $306.0K | $306.0K | $393.0K | $353.0K | $305.0K | $290.0K | $102.0K | $64.0K | $100.0K | $109.0K | $112.0K | $112.0K | $112.0K | $110.0K |
| Interest And Dividend Income Operating | $43.1M | $41.2M | $39.2M | $40.3M | $38.5M | $37.2M | $35.5M | $33.8M | $30.9M | $23.0M | $20.0M | $18.0M | $18.3M | $17.5M | $17.5M | $15.9M | $15.1M | $13.8M | $13.6M | $13.1M | $12.3M | $11.6M | $10.8M | $9.8M | $9.2M |
| Fees And Commissions Mortgage Banking And Servicing | $5.9M | $5.8M | $3.4M | $6.5M | $5.4M | $3.6M | $4.8M | $5.1M | $3.3M | $7.3M | $6.9M | $7.1M | $18.7M | $19.5M | $24.1M | $21.8M | $16.8M | $6.8M | $7.3M | $6.3M | $4.9M | $8.3M | $7.3M | $4.8M | $9.9M |
| Bank Owned Life Insurance Income | $246.0K | $240.0K | $222.0K | $222.0K | $215.0K | $207.0K | $201.0K | $193.0K | $192.0K | $138.0K | $137.0K | $138.0K | $93.0K | $65.0K | $66.0K | $70.0K | $69.0K | $70.0K | $74.0K | $72.0K | $72.0K | $74.0K | $73.0K | $78.0K | $83.0K |
| Derivative Gain Loss On Derivative Net | $129.0K | -$102.0K | $149.0K | -$102.0K | $203.0K | $75.0K | $103.0K | $183.0K | -$69.0K | $127.0K | -$674.0K | -$166.0K | -$339.0K | -$2.1M | -$944.0K | $3.0M | $2.4M | $954.0K | -$32.0K | $16.0K | $70.0K | -$218.0K | $207.0K | -$503.0K | |
| Gain Loss On Sale Of Derivatives | -$166.0K | $16.0K | $21.0K | -$197.0K | -$63.0K | -$19.0K | $82.0K | -$1.0K | $0.00 | $399.0K | $1.7M | $2.8M | -$1.2M | -$674.0K | $4.3M | -$2.6M | -$3.3M | -$1.4M | -$300.0K | -$218.0K | -$275.0K | ||||
| Sba Income Net Amortization | $1.4M | $2.0M | $748.0K | $544.0K | $785.0K | $986.0K | $982.0K | $1.8M | $713.0K | $989.0K | $437.0K | $2.5M | $2.7M | $1.5M | $1.2M | $641.0K | $638.0K | $542.0K | |||||||
| Mortgage Banking Income | $3.4M | $3.6M | $3.3M | $7.1M | $24.1M | $6.8M | $4.9M | $4.8M | |||||||||||||||||
| Interest Paid Net | $18.8M | $22.6M | $11.8M | $1.4M | $2.7M | $3.6M | $3.7M | $2.0M | |||||||||||||||||
| Gain Loss From Investment In Life Insurance | $222.0K | $207.0K | $192.0K | $138.0K | $66.0K | $70.0K | $72.0K | $78.0K | |||||||||||||||||
| Deposits | $2.13B | $2.11B | $2.13B | $1.98B | $1.92B | $1.90B | $1.81B | $1.78B | $1.77B | $1.67B | $1.57B | $1.56B | $1.44B | $1.41B | $1.38B | $1.21B | $1.17B | $993.8M | $858.5M | $840.7M | $810.7M | $781.9M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.