Complete Filing Data
Midland States Bancorp, Inc. reported Stockholders Equity of $565.50 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 Midland States Bancorp, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$124.3M | $38.0M | $61.2M | $100.2M | $81.3M | $22.5M | $55.8M | $39.4M | $16.1M | $31.5M | $24.3M | $10.8M |
| Interest Income Expense Net | $236.8M | $236.3M | $248.8M | $256.7M | $207.7M | $199.1M | $189.8M | $180.1M | $129.7M | $105.3M | $104.9M | $64.6M |
| Interest Income Expense After Provision For Loan Loss | $177.0M | $116.0M | $166.3M | $179.9M | $204.3M | $154.8M | $172.8M | $170.7M | $120.1M | $99.7M | $93.8M | $64.5M |
| Income Tax Expense Benefit | $9.4M | $8.9M | $26.8M | $31.1M | $17.8M | $9.5M | $16.7M | $11.4M | $10.4M | $18.9M | $11.1M | $4.7M |
| Interest Expense | $168.3M | $56.0M | $30.1M | $45.8M | $59.7M | $43.3M | $23.5M | $16.0M | $12.9M | $8.5M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $21.6M | -$5.2M | $7.0M | -$89.0M | -$6.2M | $4.0M | $9.6M | -$3.9M | $2.4M | -$6.6M | -$4.6M | $3.6M |
| Comprehensive Income Net Of Tax | -$102.7M | $32.8M | $68.2M | $11.2M | $75.1M | $26.5M | $65.3M | $35.6M | $18.4M | $24.9M | $19.7M | $14.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $27.4M | -$9.3M | -$2.5M | -$106.9M | -$12.6M | $6.5M | $13.8M | -$4.8M | $443.0K | $3.6M | -$7.3M | $7.5M |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $7.6M | -$1.7M | $1.8M | -$28.9M | -$3.6M | $1.4M | $3.6M | -$1.4M | $1.1M | -$4.5M | -$3.0M | $3.5M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $19.8M | -$7.5M | $5.0M | -$78.0M | -$9.6M | $3.7M | $9.6M | -$3.9M | $2.5M | -$6.7M | -$4.5M | $3.9M |
| Interest Expense Subordinated Notes And Debentures | $4.6M | $5.3M | $5.3M | $7.5M | $8.7M | $9.7M | $7.4M | $6.1M | $4.1M | $3.9M | $2.7M | $728.0K |
| Interest Expense Short Term Borrowings | $2.8M | $2.0M | $68.0K | $104.0K | $86.0K | $178.0K | $835.0K | $698.0K | $379.0K | $303.0K | $237.0K | $179.0K |
| Interest Expense Junior Subordinated Debentures | $4.8M | $5.4M | $5.3M | $3.0M | $2.0M | $2.3M | $3.3M | $3.1M | $2.3M | $1.8M | $1.7M | $756.0K |
| Interest Expense Federal Home Loan Bank Advances And Other Borrowings | $14.6M | $16.5M | $20.7M | $9.3M | $8.4M | $12.0M | $13.9M | $11.3M | $4.6M | $1.1M | $741.0K | $1.7M |
| Interest Expense Deposits | $124.3M | $160.7M | $136.9M | $36.1M | $11.0M | $21.5M | $34.2M | $22.1M | $12.1M | $8.9M | $7.5M | $5.2M |
| Amortization Of Intangible Assets | $3.2M | $4.0M | $4.8M | $5.4M | $5.9M | $6.5M | $7.1M | $7.0M | $3.3M | $2.1M | $2.5M | $2.1M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $14.0K | -$230.0K | -$9.4M | -$230.0K | $537.0K | $1.7M | $674.0K | $464.0K | $222.0K | $14.7M | $193.0K | $77.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $32.0M | $72.5M | $50.8M | $26.5M | $50.4M | $35.4M | $15.5M | |||||
| Wealth Management Revenue | $31.0M | $28.7M | $25.6M | $25.7M | $26.8M | $22.8M | $21.8M | $20.5M | $13.3M | $8.1M | ||
| Mortgage Servicing Rights MSR Impairment Recovery | $0.00 | $0.00 | $1.3M | $7.5M | $12.3M | $2.1M | -$449.0K | $2.3M | $3.1M | $448.0K | -$83.0K |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.6M | $12.0M | -$141.0M | $20.4M | $25.7M | $22.7M | $8.7M | $16.5M | $15.8M | $23.5M | $21.9M | $20.7M | $19.5M | $20.1M | $18.5M | $8.3M | $86.0K | $12.6M | $1.5M | $12.8M | $12.7M | $16.4M | $14.0M | $16.3M | $8.5M | $12.8M | $1.8M | $2.0M | $2.0M | $3.5M | $8.5M | $11.6M | $8.1M | $6.8M | $5.1M | $7.7M | $3.4M | $6.7M | $6.5M |
| Interest Income Expense Net | $61.1M | $58.7M | $58.3M | $59.1M | $58.9M | $59.8M | $61.6M | $62.5M | $63.0M | $64.0M | $61.3M | $56.8M | $51.4M | $50.1M | $51.9M | $53.5M | $50.0M | $49.0M | $46.7M | $48.7M | $49.5M | $46.1M | $45.6M | $48.5M | $45.1M | $48.3M | $38.2M | $36.0M | $36.8M | $29.4M | $27.5M | $26.0M | $27.3M | $28.0M | $24.0M | $26.5M | $25.4M | $28.3M | $24.7M |
| Interest Income Expense After Provision For Loan Loss | $41.1M | $41.3M | $47.4M | $41.2M | $50.6M | $39.8M | $39.3M | $40.6M | $40.8M | $57.1M | $55.9M | $52.7M | $51.6M | $50.6M | $48.3M | $43.5M | $38.3M | $38.0M | $35.1M | $43.4M | $45.1M | $42.0M | $42.4M | $45.1M | $43.0M | $46.4M | $36.2M | $30.0M | $35.3M | $28.9M | $25.9M | $23.5M | $25.9M | $27.4M | $22.9M | $25.4M | $18.7M | $25.9M | $23.7M |
| Income Tax Expense Benefit | $3.8M | $2.8M | $3.2M | $4.5M | $6.1M | $6.4M | $10.3M | $5.0M | $4.3M | $5.9M | $7.3M | $6.6M | $5.9M | -$1.1M | $5.5M | $2.4M | $3.2M | $3.4M | $456.0K | $3.3M | $4.0M | $5.0M | $4.4M | $4.5M | $2.4M | $3.0M | $1.4M | $5.8M | $280.0K | $1.4M | $3.0M | $8.3M | $4.1M | $3.7M | $2.8M | $2.8M | $1.9M | $2.8M | $3.6M |
| Interest Expense | $45.8M | $45.0M | $41.7M | $35.0M | $15.5M | $7.9M | $5.9M | $7.1M | $8.3M | $8.6M | $9.2M | $10.3M | $11.6M | $14.7M | $15.8M | $15.6M | $14.6M | $13.8M | $13.1M | $11.9M | $10.0M | $8.3M | $7.5M | $6.5M | $5.1M | $4.4M | $4.0M | $3.9M | $4.1M | $3.9M | $3.8M | $3.5M | $2.9M | $2.6M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $11.0M | -$1.6M | $9.6M | $21.9M | -$1.2M | -$4.7M | -$16.5M | -$6.9M | $6.0M | -$25.3M | -$25.1M | -$33.3M | $759.0K | -$2.0M | $984.0K | -$1.3M | $2.3M | $1.0M | $986.0K | $3.7M | $5.6M | -$2.4M | -$1.6M | -$2.5M | $97.0K | $1.3M | $413.0K | -$145.0K | $1.3M | $2.1M | $1.3M | -$2.0M | |||||||
| Comprehensive Income Net Of Tax | $18.6M | $10.4M | -$131.4M | $42.4M | $24.6M | $18.0M | -$7.8M | $9.6M | $21.8M | -$1.8M | -$3.2M | -$12.5M | $20.3M | $18.1M | $19.5M | -$1.2M | $14.8M | $2.6M | $13.6M | $20.0M | $19.6M | $6.1M | $11.2M | -$672.0K | $2.1M | $4.8M | $8.9M | $7.9M | $8.1M | $7.2M | $4.7M | $4.6M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $15.2M | -$2.9M | $11.4M | $30.9M | -$2.7M | -$6.1M | -$27.3M | -$8.0M | $5.4M | -$31.8M | -$32.7M | -$50.8M | $662.0K | $565.0K | -$6.7M | -$134.0K | $4.1M | $1.3M | $1.4M | $5.1M | $7.7M | -$3.3M | -$2.3M | -$3.3M | $305.0K | $2.2M | $768.0K | -$233.0K | $2.3M | $3.7M | $2.1M | -$3.3M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $4.0M | -$628.0K | $3.0M | $8.9M | -$655.0K | -$1.6M | -$6.0M | -$1.9M | $1.6M | -$8.1M | -$9.0M | -$14.0M | $87.0K | $0.00 | -$1.8M | -$460.0K | $1.1M | $384.0K | $357.0K | $1.4M | $2.1M | -$915.0K | -$595.0K | -$924.0K | $94.0K | $822.0K | $273.0K | -$110.0K | $890.0K | $1.4M | $859.0K | -$1.3M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $11.2M | -$2.3M | $8.4M | $22.1M | -$1.9M | -$4.5M | -$16.3M | -$5.2M | $4.4M | -$23.5M | -$23.6M | -$37.0M | $231.0K | -$2.0K | -$4.8M | -$1.2M | $3.0M | $1.0M | $986.0K | $3.7M | $5.6M | -$2.4M | -$1.6M | -$2.5M | $113.0K | $1.3M | $428.0K | -$162.0K | $1.3M | $2.1M | $1.3M | -$2.0M | |||||||
| Interest Expense Subordinated Notes And Debentures | $1.4M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $2.0M | $2.0M | $2.0M | $2.0M | $2.3M | $2.4M | $2.4M | $2.5M | $2.5M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $873.0K | $873.0K | $873.0K | $873.0K | $1.1M | $1.1M | $1.1M | $436.0K | |||||||
| Interest Expense Short Term Borrowings | $499.0K | $573.0K | $700.0K | $602.0K | $308.0K | $836.0K | $14.0K | $14.0K | $25.0K | $28.0K | $22.0K | $23.0K | $21.0K | $20.0K | $24.0K | $28.0K | $28.0K | $101.0K | $212.0K | $210.0K | $237.0K | $213.0K | $116.0K | $124.0K | $100.0K | $82.0K | $80.0K | $81.0K | $68.0K | $68.0K | $56.0K | $57.0K | |||||||
| Interest Expense Junior Subordinated Debentures | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $821.0K | $624.0K | $514.0K | $485.0K | $489.0K | $491.0K | $509.0K | $586.0K | $724.0K | $829.0K | $857.0K | $870.0K | $817.0K | $780.0K | $694.0K | $637.0K | $525.0K | $473.0K | $472.0K | $458.0K | $443.0K | $370.0K | $446.0K | |||||||
| Interest Expense Federal Home Loan Bank Advances And Other Borrowings | $4.0M | $3.8M | $3.2M | $4.7M | $5.8M | $3.0M | $4.6M | $5.4M | $6.0M | $2.4M | $1.4M | $1.2M | $2.0M | $2.5M | $2.6M | $3.2M | $2.9M | $3.0M | $3.5M | $3.5M | $3.8M | $3.2M | $2.6M | $1.9M | $1.5M | $841.0K | $566.0K | $306.0K | $256.0K | $136.0K | $111.0K | $232.0K | |||||||
| Interest Expense Deposits | $30.2M | $32.3M | $34.6M | $42.0M | $39.5M | $39.2M | $37.8M | $33.6M | $26.4M | $10.2M | $3.8M | $2.2M | $2.6M | $3.0M | $3.2M | $4.2M | $5.6M | $8.4M | $9.3M | $8.4M | $7.4M | $6.2M | $5.0M | $4.1M | $3.4M | $2.8M | $2.4M | $2.2M | $2.3M | $2.2M | $1.9M | $1.8M | |||||||
| Amortization Of Intangible Assets | $743.0K | $827.0K | $911.0K | $951.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.8M | $1.8M | $1.7M | $1.8M | $1.9M | $1.6M | $1.7M | $1.2M | $579.0K | $525.0K | $514.0K | $519.0K | $580.0K | $597.0K | $602.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $14.0K | $0.00 | -$44.0K | -$152.0K | $0.00 | -$5.0M | -$869.0K | -$648.0K | -$129.0K | -$101.0K | $0.00 | $160.0K | $377.0K | $314.0K | $1.7M | $0.00 | $0.00 | $25.0K | $14.0K | -$70.0K | $65.0K | $98.0K | $55.0K | $67.0K | $39.0K | $72.0K | $204.0K | $1.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.0M | $24.0M | $10.7M | $3.3M | $16.0M | $2.0M | $16.1M | $16.7M | $21.4M | $18.3M | $20.9M | $10.9M | $15.8M | $3.2M | $7.8M | $2.3M | $4.9M | $11.5M | $19.9M | $12.2M | $10.5M | $7.9M | $10.5M | $5.4M | $9.4M | $10.2M | |||||||||||||
| Wealth Management Revenue | $8.0M | $7.4M | $7.4M | $7.1M | $6.8M | $7.1M | $6.3M | $6.3M | $6.4M | $6.2M | $6.1M | $7.1M | $7.2M | $6.5M | $5.9M | $5.6M | $5.7M | $5.7M | $6.0M | $5.5M | $5.0M | $5.5M | $5.3M | $4.1M | $3.5M | $3.4M | $2.9M | ||||||||||||
| Mortgage Servicing Rights MSR Impairment Recovery | $0.00 | $0.00 | $0.00 | $0.00 | $869.0K | $394.0K | $3.0M | $1.1M | $1.3M | $1.4M | $107.0K | $8.5M | $1.1M | -$559.0K | $25.0K | $298.0K | $500.0K | $133.0K | $104.0K | $1.7M | $76.0K | $2.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $565.5M | $710.8M | $715.1M | $696.1M | $600.2M | $621.4M | $661.9M | $608.5M | $449.5M | $321.8M | $232.9M | $219.5M | $149.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $127.8M | $114.8M | $135.1M | $160.6M | $680.4M | $341.6M | $394.5M | $213.7M | $215.2M | $190.7M | $212.5M | $159.9M | |
| Interest And Fee Income Loans And Leases Taxable | $310.2M | $365.9M | $378.3M | $285.6M | $213.9M | $217.5M | $218.4M | $194.7M | $135.9M | $102.2M | $97.8M | $55.5M | |
| Interest And Fee Income Loans And Leases Tax Exempt | $1.7M | $1.5M | $1.8M | $2.1M | $2.5M | $3.1M | $3.6M | $3.3M | $1.3M | $1.2M | $1.2M | $782.0K | |
| Assets | $6.51B | $7.51B | $7.79B | $7.79B | $7.44B | $6.87B | $6.09B | $5.64B | $4.41B | $3.23B | $2.88B | $2.68B | |
| Non Marketable Securities Equity Securities | $2.7M | $3.1M | $2.8M | $2.2M | $2.3M | $2.6M | $2.4M | $2.0M | $1.2M | $687.0K | $416.0K | ||
| Interest And Fee Income Loans And Leases Held For Sale | $5.2M | $392.0K | $260.0K | $404.0K | $1.1M | $1.9M | $1.4M | $1.7M | $2.3M | $3.3M | $3.0M | ||
| Provision For Loan And Lease Losses | $4.0M | $43.1M | $17.0M | $9.4M | $9.6M | $5.6M | $11.1M | $92.0K | |||||
| Debt And Equity Securities Gain Loss | $14.0K | -$230.0K | -$9.4M | -$230.0K | $537.0K | $1.7M | $674.0K | $464.0K | $222.0K | $14.7M | |||
| Provision For Loan Lease And Other Losses | $59.8M | $120.3M | $82.6M | $76.8M | $3.4M | $44.4M | $17.0M | $9.4M |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $584.0M | $573.7M | $571.4M | $771.2M | $736.8M | $723.0M | $739.3M | $636.2M | $645.0M | $657.8M | $648.2M | $635.5M | $621.9M | $633.6M | $631.2M | $655.5M | $639.9M | $624.2M | $594.1M | $592.5M | $585.4M | $450.7M | $452.0M | $334.3M | $321.7M | $316.3M | $238.4M | $231.6M | $228.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $166.1M | $176.6M | $102.0M | $121.9M | $124.6M | $167.3M | $132.1M | $160.7M | $138.3M | $313.2M | $270.1M | $332.3M | $662.6M | $425.1M | $631.2M | $461.2M | $519.9M | $449.4M | $409.3M | $245.4M | $276.5M | $242.4M | $276.3M | $331.2M | $183.6M | $334.4M | $218.1M | $228.0M | $123.4M | ||||||||||
| Interest And Fee Income Loans And Leases Taxable | $80.6M | $78.5M | $77.7M | $93.0M | $92.1M | $92.8M | $96.5M | $95.0M | $90.0M | $72.9M | $62.9M | $56.6M | $52.7M | $52.5M | $54.6M | $54.2M | $53.2M | $53.5M | $57.2M | $53.0M | $51.9M | $49.2M | $50.7M | $41.0M | $38.7M | $30.3M | $28.1M | $26.0M | $26.8M | $23.5M | $24.8M | $27.1M | |||||||
| Interest And Fee Income Loans And Leases Tax Exempt | $338.0K | $573.0K | $356.0K | $382.0K | $384.0K | $390.0K | $497.0K | $427.0K | $425.0K | $527.0K | $514.0K | $548.0K | $615.0K | $650.0K | $670.0K | $770.0K | $785.0K | $836.0K | $877.0K | $918.0K | $974.0K | $1.0M | $802.0K | $467.0K | $313.0K | $323.0K | $317.0K | $254.0K | $322.0K | $323.0K | $309.0K | $322.0K | |||||||
| Assets | $6.91B | $7.11B | $7.28B | $7.70B | $7.71B | $7.76B | $7.82B | $7.44B | $7.34B | $7.09B | $6.63B | $6.88B | $6.70B | $6.64B | $6.21B | $6.11B | $5.55B | $5.64B | $5.72B | $5.73B | $5.72B | $4.35B | $4.49B | $3.37B | $3.25B | $3.02B | $2.90B | $2.83B | $2.75B | ||||||||||
| Non Marketable Securities Equity Securities | $715.0K | $694.0K | $647.0K | $788.0K | $963.0K | $687.0K | $710.0K | $599.0K | $795.0K | $550.0K | $487.0K | $484.0K | $558.0K | $609.0K | $680.0K | $672.0K | $680.0K | $605.0K | $592.0K | $597.0K | $621.0K | $540.0K | $482.0K | $399.0K | $331.0K | $239.0K | $218.0K | $174.0K | $174.0K | ||||||||||
| Interest And Fee Income Loans And Leases Held For Sale | $147.0K | $377.0K | $4.6M | $124.0K | $84.0K | $55.0K | $104.0K | $59.0K | $16.0K | $60.0K | $77.0K | $220.0K | $107.0K | $261.0K | $442.0K | $329.0K | $1.0M | $191.0K | $241.0K | $451.0K | $299.0K | $512.0K | $295.0K | $428.0K | $438.0K | $720.0K | $769.0K | $858.0K | $919.0K | ||||||||||
| Provision For Loan And Lease Losses | $4.7M | $4.1M | $0.00 | $0.00 | $4.0M | $11.0M | $11.6M | $10.6M | $5.3M | $4.4M | $4.1M | $3.2M | $3.5M | $2.1M | $1.9M | $2.0M | $6.1M | $1.5M | $458.0K | $1.5M | $2.4M | $1.4M | $629.0K | $1.1M | $1.1M | $6.7M | $2.4M | $997.0K | |||||||||||
| Debt And Equity Securities Gain Loss | $14.0K | $0.00 | -$44.0K | -$152.0K | $0.00 | -$5.0M | -$869.0K | -$648.0K | -$129.0K | -$101.0K | $0.00 | $160.0K | $377.0K | $1.7M | $0.00 | $25.0K | $14.0K | -$70.0K | $65.0K | $98.0K | $55.0K | $67.0K | |||||||||||||||||
| Provision For Loan Lease And Other Losses | $20.0M | $17.4M | $10.9M | $17.9M | $8.3M | $19.9M | $22.4M | $21.8M | $22.3M | $7.0M | $5.4M | $4.2M | -$184.0K | -$455.0K | $3.6M | $10.1M | $11.7M | $11.0M | $11.6M | $5.3M | $4.4M | $4.1M | $3.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$861.5M | -$333.5M | -$104.1M | $332.1M | $482.8M | $760.4M | $6.9M | -$91.9M | $188.6M | $313.2M | $208.8M | $21.6M |
| Investing Cash Flow * | $748.9M | $136.7M | -$74.8M | -$1.14B | -$478.5M | -$1.31B | -$364.8M | -$6.7M | -$234.6M | -$359.1M | -$229.5M | $30.1M |
| Operating Cash Flow * | $125.7M | $176.5M | $153.4M | $285.8M | $334.4M | $499.1M | $538.7M | $97.1M | $70.4M | $24.1M | $73.3M | $21.5M |
| Dividends Common Stock And Share Based Compensation | $27.7M | $27.1M | $26.6M | $25.9M | $25.2M | $25.0M | $23.6M | $20.0M | $14.0M | $9.9M | $7.7M | |
| Payments For Proceeds From Loans And Leases | -$438.9M | -$346.9M | -$72.9M | $1.22B | $258.4M | $1.28B | $505.5M | $131.1M | $238.4M | $335.9M | $209.1M | $94.9M |
| Increase Decrease In Other Operating Liabilities | -$40.1M | $18.0M | $27.6M | -$13.6M | $24.4M | $4.8M | $13.2M | $16.1M | -$2.8M | -$313.0K | -$945.0K | $1.4M |
| Increase Decrease In Other Operating Assets | -$24.5M | $16.8M | $24.0M | -$1.2M | $32.0M | $32.0M | $5.2M | $5.7M | -$3.7M | $6.4M | $2.7M | $1.8M |
| Increase Decrease In Accrued Interest Receivable Net | -$1.5M | -$8.8M | $4.4M | $1.4M | -$4.1M | $7.2M | -$1.4M | $431.0K | $1.1M | $505.0K | -$945.0K | $646.0K |
| Proceeds From Sale Of Available For Sale Securities Debt | $103.8M | $74.1M | $191.7M | $136.4M | $14.8M | $28.3M | $33.5M | $20.2M | $22.6M | $116.0M | ||
| Proceeds From Sale Of Foreclosed Assets | $4.9M | $466.0K | $7.5M | $1.5M | $9.2M | $2.2M | $1.6M | $3.9M | $6.2M | $6.2M | $6.6M | $10.9M |
| Proceeds From Repayments Of Short Term Debt | -$27.3M | $52.6M | -$7.4M | -$34.5M | $7.8M | -$13.1M | -$42.2M | -$31.9M | $10.1M | $24.0M | -$22.2M | $25.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $249.0M | $233.6M | $74.5M | $85.1M | $208.4M | $214.0M | $239.8M | $131.2M | $247.9M | $74.9M | $30.0M | $30.6M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 643.0K | 1.3M | 1.7M | 2.2M | 2.2M | 2.5M | 5.8M | 2.3M | 3.2M | 1.3M | 470.0K | 215.0K |
| Proceeds From Federal Home Loan Bank Borrowings | $328.0M | $263.0M | $215.0M | $0.00 | $500.0M | $729.0M | $360.0M | $1.02B | $447.4M | $1.02B | $47.5M | $112.5M |
| Payments To Acquire Property Plant And Equipment | $5.3M | $6.9M | $8.7M | $3.5M | $2.7M | $2.6M | $5.5M | $7.2M | $6.2M | $2.2M | $6.1M | $2.9M |
| Payments Of Dividends Common Stock | $27.7M | $27.1M | $26.6M | $25.9M | $25.2M | $25.0M | $23.6M | $20.0M | $14.0M | $9.9M | $7.7M | $3.5M |
| Payments For Origination Of Mortgage Loans Held For Sale | $101.2M | $81.1M | $59.0M | $134.6M | $504.8M | $786.2M | $505.0M | $557.3M | $778.6M | $1.18B | $943.8M | $88.4M |
| Increase Decrease In Deposits | -$772.9M | -$112.3M | -$55.1M | $174.2M | $1.01B | $556.8M | $148.3M | -$168.0M | -$13.1M | $36.7M | $217.0M | $2.7M |
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 | Q2 2017 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$76.9M | -$37.7M | $60.1M | -$76.4M | -$13.7M | $133.7M | -$22.7M | $36.4M | $127.7M | $14.2M | ||||||||||||||||||
| Investing Cash Flow * | $39.5M | $26.9M | -$107.9M | -$310.8M | $144.9M | -$133.5M | $55.5M | $41.7M | -$147.9M | -$16.4M | ||||||||||||||||||
| Operating Cash Flow * | $24.7M | $43.1M | $25.5M | $39.1M | $158.4M | $54.6M | $30.0M | $37.9M | $47.6M | -$47.9M | ||||||||||||||||||
| Dividends Common Stock And Share Based Compensation | $7.0M | $6.8M | $6.8M | $6.7M | $6.8M | $6.8M | $6.6M | $6.7M | $6.7M | $6.5M | $6.5M | $6.5M | $6.3M | $6.3M | $6.3M | $6.1M | $6.2M | $6.6M | $6.0M | $5.8M | $5.8M | $5.2M | $5.2M | $4.2M | $3.1M | |||
| Payments For Proceeds From Loans And Leases | -$189.1M | -$147.5M | $59.4M | $317.5M | -$142.0M | $125.0M | -$44.4M | $13.1M | $136.5M | $24.1M | ||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$17.1M | -$5.2M | -$14.9M | $669.0K | $6.3M | -$8.3M | -$7.3M | -$429.0K | -$2.4M | -$9.3M | ||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$6.4M | -$3.1M | -$1.8M | $14.1M | $7.0M | $5.7M | $1.9M | $131.0K | -$5.3M | -$2.1M | ||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$1.1M | $569.0K | $366.0K | $361.0K | $1.1M | $186.0K | $109.0K | -$1.1M | -$439.0K | $311.0K | ||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $103.8M | $0.00 | $13.0M | $45.8M | $0.00 | $65.9M | $15.5M | $84.5M | $28.7M | $107.7M | $0.00 | $2.2M | $12.6M | $0.00 | $0.00 | $1.0M | $28.5M | $0.00 | $0.00 | $15.3M | $1.6M | $2.7M | $5.6M | $3.1M | ||||
| Proceeds From Sale Of Foreclosed Assets | $783.0K | $301.0K | $0.00 | $315.0K | $131.0K | $120.0K | $1.2M | $1.6M | $540.0K | $1.5M | ||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$47.3M | $179.6M | -$11.1M | -$16.5M | $2.8M | -$38.5M | -$8.4M | -$25.4M | -$7.5M | -$5.9M | ||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $42.5M | $42.5M | $13.7M | $21.8M | $56.9M | $44.2M | $27.0M | $26.0M | $97.7M | $8.3M | ||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 169.0K | 177.0K | 450.0K | 718.0K | 1.6M | 395.0K | 1.1M | 480.0K | 2.8M | 180.0K | ||||||||||||||||||
| Proceeds From Federal Home Loan Bank Borrowings | $75.0M | $35.0M | $235.0M | $50.0M | $250.0M | $100.0M | $195.0M | $217.0M | $142.4M | $300.0M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.8M | $527.0K | $2.8M | $414.0K | $574.0K | $765.0K | $1.3M | $1.4M | $1.3M | $555.0K | ||||||||||||||||||
| Payments Of Dividends Common Stock | $6.8M | $6.8M | $6.7M | $6.5M | $6.3M | $6.6M | $5.8M | $4.2M | $3.1M | $2.1M | ||||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $17.8M | $14.1M | $7.5M | $79.6M | $199.7M | $69.3M | $84.2M | $122.7M | $221.8M | $249.1M | ||||||||||||||||||
| Increase Decrease In Deposits | -$260.8M | $14.5M | $60.5M | -$53.1M | $239.5M | $106.4M | -$37.9M | -$7.3M | $123.1M | $22.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-6.12 | $1.32 | $2.33 | $4.28 | $3.57 | $0.95 | $2.26 | $1.66 | $0.87 | $2.17 | $2.00 | $0.53 |
| Earnings Per Share Basic | $-6.12 | $1.32 | $2.33 | $4.29 | $3.58 | $0.95 | $2.28 | $1.69 | $0.89 | $2.22 | $2.03 | $0.53 |
| Weighted Average Number Of Shares Outstanding Basic | 21.8M | 21.7M | 22.1M | 22.3M | 22.5M | 23.3M | 24.3M | 23.1M | 17.8M | 14.1M | 11.9M | 5.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.8M | 21.7M | 22.1M | 22.4M | 22.5M | 23.3M | 24.5M | 23.5M | 18.3M | 14.4M | 12.1M | 6.0M |
| Common Stock Dividends Per Share Declared | $1.26 | $1.24 | $1.20 | $1.16 | $1.12 | $1.07 | $0.97 | $0.88 | $0.80 | $0.72 | $0.65 | $0.59 |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.24 | $0.44 | $-6.58 | $0.83 | $1.06 | $0.92 | $0.41 | $0.86 | $0.86 | $1.04 | $0.97 | $0.92 | $0.86 | $0.88 | $0.81 | $0.36 | $0.00 | $0.53 | $0.06 | $0.51 | $0.51 | $0.67 | $0.57 | $0.67 | $0.35 | $0.52 | $0.08 | $0.10 | $0.10 | $0.20 | $0.52 | $0.72 | $0.51 | $0.50 | $0.42 | $0.63 | $0.28 | $0.55 | $0.54 |
| Earnings Per Share Basic | $0.24 | $0.44 | $-6.58 | $0.83 | $1.06 | $0.92 | $0.41 | $0.86 | $0.86 | $1.04 | $0.97 | $0.92 | $0.86 | $0.88 | $0.81 | $0.36 | $0.00 | $0.53 | $0.06 | $0.52 | $0.51 | $0.67 | $0.58 | $0.68 | $0.35 | $0.53 | $0.08 | $0.10 | $0.10 | $0.21 | $0.54 | $0.74 | $0.51 | $0.51 | $0.43 | $0.64 | $0.29 | $0.56 | $0.55 |
| Weighted Average Number Of Shares Outstanding Basic | 21.9M | 21.8M | 21.8M | 21.7M | 21.7M | 21.8M | 22.0M | 22.2M | 22.5M | 22.3M | 22.3M | 22.3M | 22.5M | 22.6M | 22.5M | 22.9M | 23.3M | 24.4M | 24.5M | 24.1M | 24.0M | 23.9M | 23.8M | 20.9M | 19.3M | 16.8M | 15.7M | 15.6M | 13.4M | 12.0M | 11.9M | 11.9M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.9M | 21.8M | 21.8M | 21.7M | 21.7M | 21.8M | 22.0M | 22.2M | 22.5M | 22.4M | 22.4M | 22.4M | 22.6M | 22.7M | 22.6M | 22.9M | 23.3M | 24.5M | 24.7M | 24.3M | 24.2M | 24.3M | 24.3M | 21.4M | 19.7M | 17.3M | 16.4M | 15.9M | 13.6M | 12.2M | 12.1M | 12.1M | |||||||
| Common Stock Dividends Per Share Declared | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $88.2M | $138.7M | $114.8M | $149.9M | $69.9M | $61.2M | $75.3M | $71.8M | $59.4M | $72.1M | $59.5M | $20.4M |
| Noninterest Expense | $380.0M | $207.9M | $193.1M | $198.4M | $175.1M | $184.0M | $175.6M | $191.6M | $153.0M | $121.3M | $117.8M | $69.5M |
| Interest Income Operating | $387.9M | $426.1M | $417.1M | $312.7M | $237.8M | $244.9M | $249.5M | $223.4M | $153.1M | $121.2M | $117.8M | $73.1M |
| Professional Fees | $9.9M | $7.8M | $7.0M | $6.9M | $11.0M | $7.2M | $8.8M | $12.8M | $14.4M | $8.0M | $8.7M | $5.7M |
| Other Noninterest Expense | $12.4M | $14.6M | $12.2M | $11.8M | $10.3M | $12.9M | $16.5M | $19.6M | $12.4M | $11.6M | $8.8M | $4.7M |
| Occupancy Net | $17.2M | $16.8M | $16.0M | $14.8M | $14.9M | $17.6M | $18.8M | $19.0M | $14.7M | $13.1M | $13.2M | $7.6M |
| Noninterest Income Other | $8.5M | $12.1M | $17.8M | $8.9M | $14.2M | $8.8M | $10.0M | $8.7M | $7.5M | $8.5M | $7.1M | $3.2M |
| Marketing Expense | $5.9M | $3.9M | $3.2M | $3.3M | $3.2M | $3.5M | $3.9M | $4.8M | $3.3M | $2.7M | $2.9M | $2.5M |
| Labor And Related Expense | $104.4M | $93.6M | $93.4M | $90.3M | $86.9M | $85.6M | $91.9M | $97.4M | $78.7M | $66.3M | $63.3M | $32.5M |
| Interest Income Securities Taxable | $63.2M | $49.8M | $28.7M | $15.8M | $13.9M | $14.8M | $14.7M | $13.9M | $6.8M | $9.3M | $11.1M | $12.1M |
| Interest Income Securities Tax Exempt | $1.8M | $1.5M | $1.3M | $2.7M | $3.3M | $3.5M | $4.1M | $4.6M | $3.7M | $3.6M | $3.9M | $4.6M |
| Interest Income Federal Funds Sold | $3.1M | $4.0M | $3.9M | $3.9M | $728.0K | $1.5M | $5.0M | $3.2M | $2.0M | $948.0K | $389.0K | $178.0K |
| Information Technology And Data Processing | $28.0M | $28.2M | $26.3M | $24.4M | $24.6M | $22.6M | $21.4M | $25.7M | $15.2M | $10.7M | $10.2M | $6.4M |
| Fees And Commissions Mortgage Banking And Servicing And Other Residential | $2.9M | $2.4M | $1.9M | $1.5M | $5.5M | $9.8M | $2.9M | $5.7M | $9.1M | $13.4M | $17.6M | $3.0M |
| Communication | $1.4M | $1.4M | $1.7M | $2.4M | $3.0M | $4.1M | $3.7M | $5.0M | $2.5M | $2.2M | $2.4M | $1.5M |
| Depreciation | $4.9M | $5.0M | $4.8M | $4.8M | $5.5M | $6.9M | $6.6M | $6.2M | $5.0M | $5.1M | $5.1M | $3.5M |
| Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic | -$133.2M | $29.1M | $52.2M | $97.1M | $81.3M | $22.5M | $55.7M | $39.3M | $16.0M | $31.5M | $24.3M | |
| Stock Issued During Period Value Employee Benefit Plan | $643.0K | $1.3M | $1.7M | $2.2M | $2.2M | $2.5M | $5.8M | $2.3M | $3.2M | $1.3M | $470.0K | $215.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $3.0M | $2.5M | $2.2M | $1.9M | $2.2M | $2.4M | $1.5M | $1.4M | $492.0K | $413.0K | $240.0K |
| Gains Losses On Sales Of Other Real Estate Excluding Write Downs | $124.0K | $26.0K | $819.0K | -$118.0K | $473.0K | $78.0K | $185.0K | $544.0K | $145.0K | $113.0K | $600.0K | $761.0K |
| Fees And Commissions From Debit Cards | $13.5M | $14.0M | $14.3M | $13.9M | $14.5M | $12.3M | $12.0M | $10.7M | $5.4M | $3.8M | ||
| Commissions And Fees Income From Depositor Accounts | $13.8M | $13.2M | $12.0M | $10.2M | $9.2M | $8.6M | $11.0M | $10.4M | $6.0M | $3.9M | ||
| Loan Portfolio Expense | $7.0M | $6.0M | $4.2M | $4.6M | $2.0M | $2.5M | $2.2M | $2.0M | $2.0M | $2.0M | $3.0M | $1.2M |
| Federal Deposit Insurance Corporation Premium Expense | $8.1M | $5.3M | $4.8M | $3.3M | $3.3M | $776.0K | $2.2M | $1.8M | $1.7M | $2.1M | $1.3M | |
| Life Insurance Corporate Or Bank Owned Change In Value | $8.2M | $7.7M | $4.4M | $3.3M | $3.5M | $3.6M | $3.6M | $3.6M | $2.8M | $2.2M | $1.5M | -$1.1M |
| Stock Option Plan Expense | $2.9M | $3.0M | $2.5M | $2.2M | $1.9M | $2.2M | $2.4M | $1.5M | $1.4M | $492.0K | $413.0K | $240.0K |
| Repayments Of Federal Home Loan Bank Borrowings | $273.0M | $315.0M | $25.0M | $100.2M | $977.5M | $447.8M | $515.0M | $891.0M | $320.9M | $817.5M | $67.5M | $117.5M |
| Gain Loss On Sales Of Loans Net | $2.6M | $2.3M | $2.4M | $844.0K | $5.0M | $14.1M | $15.1M | $11.2M | $24.3M | $35.1M | $34.0M | -$2.0M |
| Amortization Of Mortgage Servicing Rights MS Rs | $2.3M | $2.5M | $1.6M | $2.3M | $3.2M | $3.5M | $2.8M | $2.9M | $5.1M | $6.1M | $5.0M | $421.0K |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $20.0M | $23.5M | $17.8M | $33.5M | $32.0M | $37.8M | $26.5M | $28.8M | $29.2M | $15.8M | $14.6M | $15.6M | $15.1M | $17.4M | $14.8M | $14.3M | $18.9M | $19.4M | $8.6M | $19.0M | $19.6M | $19.6M | $17.1M | $21.2M | $18.3M | $15.8M | $16.5M | $14.0M | $15.4M | $13.6M | $16.3M | $30.5M | $14.9M | $14.0M | $12.6M | $12.8M | $14.5M | $14.2M | $18.0M |
| Noninterest Expense | $49.8M | $50.0M | $203.0M | $49.8M | $50.8M | $48.6M | $46.7M | $47.9M | $49.8M | $43.5M | $41.3M | $40.9M | $41.3M | $48.9M | $39.1M | $47.0M | $53.9M | $41.4M | $41.7M | $46.3M | $48.0M | $40.2M | $41.1M | $45.4M | $50.3M | $46.5M | $49.5M | $36.2M | $48.4M | $37.6M | $30.8M | $34.1M | $28.7M | $30.9M | $27.6M | $27.7M | $27.8M | $30.7M | $31.5M |
| Interest Income Operating | $98.5M | $97.9M | $99.4M | $109.0M | $107.1M | $105.5M | $106.6M | $104.1M | $98.1M | $79.6M | $69.2M | $62.7M | $58.5M | $58.4M | $60.5M | $62.7M | $60.3M | $60.5M | $61.3M | $64.4M | $65.0M | $60.6M | $59.4M | $61.6M | $57.0M | $58.3M | $46.5M | $43.5M | $43.2M | $34.5M | $31.8M | $30.0M | $31.2M | $32.1M | $28.0M | $30.3M | $28.9M | $31.2M | $27.3M |
| Professional Fees | $2.0M | $2.8M | $2.7M | $1.7M | $2.2M | $2.3M | $1.6M | $1.7M | $1.8M | $1.7M | $1.5M | $2.0M | $1.7M | $5.5M | $2.2M | $1.9M | $1.6M | $1.9M | $2.3M | $2.4M | $2.1M | $3.1M | $3.2M | $3.7M | $4.2M | $3.1M | $3.0M | $1.9M | $1.6M | $1.7M | $2.1M | $2.2M | |||||||
| Other Noninterest Expense | $3.0M | $3.1M | $2.9M | $3.6M | $6.6M | $3.0M | $3.4M | $3.0M | $3.1M | $3.9M | $3.0M | $2.8M | $4.2M | $4.6M | $3.6M | $4.5M | $5.9M | $4.4M | $3.1M | $3.1M | $2.7M | $3.4M | $4.8M | $3.0M | $3.9M | $3.4M | $1.8M | $1.7M | $3.3M | $1.8M | $1.8M | $2.3M | |||||||
| Occupancy Net | $4.2M | $4.2M | $4.5M | $4.4M | $4.0M | $4.1M | $3.7M | $3.9M | $4.4M | $3.9M | $3.5M | $3.8M | $3.7M | $3.8M | $3.9M | $4.9M | $4.3M | $4.9M | $4.8M | $4.5M | $4.9M | $5.0M | $4.7M | $4.3M | $4.1M | $3.5M | $3.2M | $3.3M | $3.2M | $3.3M | $3.1M | $3.3M | |||||||
| Noninterest Income Other | $2.3M | $2.7M | $1.5M | $2.7M | $1.8M | $5.3M | $2.0M | $5.5M | $2.6M | $2.3M | $2.3M | $1.9M | $2.8M | $3.5M | $2.5M | $2.8M | $2.1M | $2.0M | $2.8M | $2.9M | $2.8M | $2.9M | $2.4M | $3.3M | $1.9M | $1.4M | $1.9M | $2.7M | $2.1M | $1.9M | $1.2M | $1.1M | |||||||
| Marketing Expense | $1.5M | $1.3M | $793.0K | $967.0K | $741.0K | $737.0K | $950.0K | $670.0K | $703.0K | $1.0M | $733.0K | $688.0K | $860.0K | $700.0K | $477.0K | $738.0K | $794.0K | $981.0K | $815.0K | $1.1M | $1.2M | $1.1M | $1.4M | $1.2M | $1.1M | $804.0K | $642.0K | $717.0K | $649.0K | $643.0K | $855.0K | $831.0K | |||||||
| Labor And Related Expense | $26.4M | $25.7M | $26.4M | $24.4M | $22.9M | $24.1M | $22.3M | $22.9M | $24.2M | $22.9M | $22.6M | $21.9M | $22.2M | $22.1M | $20.5M | $21.1M | $20.7M | $21.1M | $25.1M | $21.1M | $22.0M | $22.5M | $23.5M | $28.4M | $22.4M | $21.8M | $17.1M | $16.6M | $17.0M | $15.4M | $14.9M | $16.4M | |||||||
| Interest Income Securities Taxable | $15.4M | $16.6M | $15.0M | $13.3M | $12.5M | $10.2M | $7.5M | $6.9M | $5.4M | $3.8M | $4.1M | $3.9M | $3.4M | $3.5M | $3.3M | $3.4M | $3.9M | $4.1M | $3.7M | $3.6M | $3.7M | $3.8M | $3.8M | $2.6M | $1.9M | $1.6M | $1.2M | $2.8M | $2.7M | $2.9M | $2.8M | $2.8M | |||||||
| Interest Income Securities Tax Exempt | $443.0K | $432.0K | $428.0K | $390.0K | $254.0K | $418.0K | $275.0K | $305.0K | $494.0K | $628.0K | $692.0K | $842.0K | $899.0K | $794.0K | $781.0K | $850.0K | $862.0K | $987.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.0M | $948.0K | $942.0K | $912.0K | $892.0K | $926.0K | $921.0K | $967.0K | $991.0K | |||||||
| Interest Income Federal Funds Sold | $849.0K | $716.0K | $718.0K | $1.0M | $875.0K | $951.0K | $1.0M | $852.0K | $980.0K | $1.1M | $468.0K | $171.0K | $216.0K | $142.0K | $96.0K | $118.0K | $172.0K | $1.1M | $1.4M | $982.0K | $907.0K | $765.0K | $1.0M | $521.0K | $607.0K | $487.0K | $311.0K | $195.0K | $287.0K | $280.0K | $82.0K | $96.0K | |||||||
| Information Technology And Data Processing | $7.2M | $7.0M | $6.9M | $7.0M | $7.2M | $6.7M | $6.5M | $6.5M | $6.3M | $6.1M | $6.1M | $5.9M | $6.5M | $6.3M | $6.0M | $5.7M | $5.5M | $5.5M | $5.3M | $4.8M | $4.7M | $10.8M | $5.1M | $4.5M | $5.8M | $2.9M | $2.8M | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | |||||||
| Fees And Commissions Mortgage Banking And Servicing And Other Residential | $735.0K | $756.0K | $676.0K | $697.0K | $557.0K | $527.0K | $507.0K | $540.0K | $405.0K | $210.0K | $384.0K | $599.0K | $1.3M | $1.6M | $1.6M | $3.0M | $2.7M | $1.8M | $720.0K | $611.0K | $834.0K | $1.2M | $2.1M | $1.4M | $2.3M | $2.3M | $2.9M | $5.0M | $1.0M | $1.1M | $3.5M | $4.8M | |||||||
| Communication | $298.0K | $334.0K | $329.0K | $359.0K | $336.0K | $342.0K | $507.0K | $496.0K | $511.0K | $587.0K | $635.0K | $712.0K | $689.0K | $824.0K | $822.0K | $916.0K | $946.0K | $1.3M | $937.0K | $831.0K | $817.0K | $1.3M | $741.0K | $1.6M | $723.0K | $386.0K | $546.0K | $546.0K | $547.0K | $516.0K | $506.0K | $643.0K | |||||||
| Depreciation | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $2.2M | $1.6M | $1.7M | $1.8M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | $1.3M | |||||||||||
| Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic | $5.3M | $9.8M | -$143.2M | $18.2M | $23.5M | $20.4M | $6.5M | $14.3M | $13.6M | $23.5M | $21.9M | $20.7M | $86.0K | $12.6M | $1.5M | $12.8M | $12.7M | $16.3M | $13.9M | $16.3M | $8.5M | $12.7M | $1.8M | $2.0M | $2.0M | $3.5M | $8.5M | ||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $312.0K | $156.0K | $169.0K | $847.0K | $491.0K | $177.0K | $132.0K | $1.0M | $450.0K | $277.0K | $332.0K | $718.0K | $452.0K | $467.0K | $1.6M | $234.0K | $363.0K | $395.0K | $1.7M | $1.1M | $1.1M | $577.0K | $873.0K | $480.0K | $2.8M | $180.0K | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $651.0K | $750.0K | $784.0K | $733.0K | $705.0K | $701.0K | $604.0K | $567.0K | $625.0K | $501.0K | $519.0K | $527.0K | $438.0K | $484.0K | $502.0K | $406.0K | $616.0K | $602.0K | $452.0K | $493.0K | $846.0K | $273.0K | $398.0K | $433.0K | $132.0K | $106.0K | |||||||||||||
| Gains Losses On Sales Of Other Real Estate Excluding Write Downs | $16.0K | $22.0K | $0.00 | $42.0K | -$9.0K | -$12.0K | -$9.0K | $15.0K | $44.0K | -$12.0K | $66.0K | $86.0K | $166.0K | $307.0K | $22.0K | -$4.0K | $36.0K | $33.0K | $83.0K | -$4.0K | $92.0K | $369.0K | |||||||||||||||||
| Fees And Commissions From Debit Cards | $3.4M | $3.5M | $3.2M | $3.5M | $3.6M | $3.4M | $3.6M | $3.7M | $3.4M | $3.5M | $3.6M | $3.3M | $3.7M | $3.8M | $3.4M | $3.3M | $3.0M | $2.8M | $3.2M | $3.0M | $2.7M | $2.8M | $2.9M | $2.0M | $1.7M | $1.1M | $977.0K | ||||||||||||
| Commissions And Fees Income From Depositor Accounts | $3.6M | $3.4M | $3.3M | $3.4M | $3.1M | $3.1M | $3.1M | $2.7M | $2.7M | $2.8M | $2.3M | $2.1M | $2.3M | $1.9M | $1.8M | $2.1M | $1.7M | $2.7M | $3.0M | $2.6M | $2.5M | $2.8M | $2.7M | $2.0M | $2.1M | $1.1M | $892.0K | ||||||||||||
| Loan Portfolio Expense | $1.7M | $2.0M | $1.3M | $1.9M | $1.3M | $1.2M | $866.0K | $1.4M | $818.0K | $1.1M | $1.1M | $943.0K | $621.0K | $731.0K | $516.0K | $660.0K | $616.0K | $360.0K | $262.0K | $552.0K | $524.0K | $629.0K | $482.0K | $420.0K | $314.0K | $552.0K | $486.0K | $789.0K | $969.0K | ||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $1.5M | $1.4M | $1.5M | $1.4M | $1.2M | $1.3M | $1.1M | $1.2M | $1.3M | $977.0K | $826.0K | $830.0K | $553.0K | $1.0K | $367.0K | $435.0K | $549.0K | $539.0K | $548.0K | $565.0K | $468.0K | $370.0K | $388.0K | $498.0K | $463.0K | $371.0K | $551.0K | ||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $2.0M | $1.8M | $876.0K | $831.0K | $869.0K | $863.0K | $860.0K | $897.0K | $892.0K | $900.0K | $903.0K | $822.0K | $580.0K | -$444.0K | |||||||||||||||||||||||||
| Stock Option Plan Expense | $784.0K | $701.0K | $625.0K | $527.0K | $502.0K | $602.0K | $846.0K | $433.0K | $132.0K | $106.0K | |||||||||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $75.0M | $90.0M | $305.0M | $50.0M | $500.0M | $200.0K | $165.2M | $144.1M | $129.9M | $300.0M | |||||||||||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $603.0K | $442.0K | $264.0K | $484.0K | $1.2M | $2.2M | $3.1M | $4.0M | $8.6M | -$8.9M | |||||||||||||||||||||||||||||
| Amortization Of Mortgage Servicing Rights MS Rs | $570.0K | $676.0K | $88.0K | $771.0K | $858.0K | $790.0K | $678.0K | $863.0K | $1.4M | $1.3M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.