Complete Filing Data
MVB FINANCIAL CORP reported Interest Income Expense Net of $107.41 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 MVB FINANCIAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $26.9M | $20.2M | $31.2M | $15.0M | $39.1M | $37.4M | $27.0M | $12.0M | $7.6M | $12.9M | $6.8M | $2.1M | $4.0M | $4.2M | $2.7M | $2.2M |
| Interest Income Expense Net | $107.4M | $109.2M | $123.3M | $111.8M | $77.2M | $68.8M | $59.4M | $52.1M | $44.3M | $43.0M | $34.9M | $28.7M | $22.3M | $17.3M | $14.1M | $10.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $36.9M | $26.3M | $27.3M | $15.0M | $47.5M | $46.9M | $35.0M | $15.4M | $12.3M | $13.4M | $9.5M | $2.9M | $5.0M | $5.8M | $3.7M | $3.0M |
| Interest Income Expense After Provision For Loan Loss | $98.7M | $105.7M | $125.2M | $97.6M | $83.4M | $52.2M | $57.6M | $49.6M | $42.1M | $39.4M | $32.4M | $26.1M | $20.1M | $14.5M | $12.4M | $9.7M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $125.0K | $46.0K | $890.0K | $443.0K | $105.0K | $1.1M | $4.8M | $4.3M | $75.0K | $72.0K | $83.0K | $291.0K | $567.0K | $511.0K | $503.0K | $474.0K |
| Interest Expense Deposits | $64.5M | $73.1M | $61.7M | $10.5M | $4.0M | $10.3M | $17.4M | $11.6M | $8.3M | $7.7M | $6.2M | $5.6M | $4.0M | $3.9M | $3.9M | $4.4M |
| Income Tax Expense Benefit | $9.9M | $6.1M | $5.1M | $3.3M | $9.6M | $9.5M | $8.5M | $3.4M | $4.8M | $4.4M | $2.9M | $248.0K | $983.0K | $1.7M | $1.0M | $795.0K |
| Net Income Loss Available To Common Stockholders Basic | $26.9M | $20.1M | $31.2M | $15.0M | $39.1M | $37.0M | $26.5M | $11.5M | $7.1M | $11.8M | $6.2M | $1.7M | $3.9M | $4.0M | $2.7M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $8.8M | $623.0K | $10.3M | -$45.7M | -$5.8M | $7.0M | $8.5M | -$4.2M | $3.4M | -$2.8M | $202.0K | $2.2M | -$2.7M | -$996.0K | -$737.0K | |
| Comprehensive Income Net Of Tax | $41.3M | $20.7M | $40.1M | -$19.1M | $33.3M | $41.0M | $32.5M | $8.9M | $8.9M | $11.6M | $6.5M | $2.4M | $2.6M | $3.4M | $2.2M | |
| Interest Expense | $66.5M | $14.2M | $6.3M | $11.6M | $23.0M | $17.7M | $12.3M | $11.1M | $9.2M | $7.5M | $5.2M | $4.9M | $4.9M | $5.5M | ||
| Interest Expense Subordinated Notes And Debentures | $3.3M | $3.2M | $3.2M | $3.1M | $2.2M | $261.0K | $770.0K | $1.8M | $2.2M | $2.2M | $2.2M | $1.1M | $79.0K | $87.0K | $81.0K | $82.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$9.8M | $866.0K | -$1.5M | $650.0K | $3.9M | $914.0K | -$166.0K | $327.0K | $731.0K | $813.0K | $130.0K | $413.0K | $145.0K | -$638.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$2.4M | $208.0K | -$369.0K | $152.0K | $908.0K | $214.0K | -$44.0K | $88.0K | $292.0K | $433.0K | $52.0K | $165.0K | $58.0K | -$255.0K | ||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$39.0K | -$187.0K | -$15.0K | -$201.0K | -$180.0K | $329.0K | $396.0K | $6.0K | $203.0K | $72.0K | $222.0K | $501.0K | -$168.0K | $360.0K | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$162.0K | -$767.0K | -$61.0K | -$815.0K | -$770.0K | $1.4M | $1.5M | $22.0K | $507.0K | $181.0K | $556.0K | $1.3M | -$417.0K | $898.0K | ||
| Deferred Income Tax Expense Benefit | -$390.0K | $2.2M | $97.0K | -$3.6M | $6.1M | -$3.4M | -$4.0M | $139.0K | $1.3M | $707.0K | -$395.0K | -$1.1M | $494.0K | -$144.0K | $147.0K | -$144.0K |
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | $2.1M | $76.0K | $2.5M | -$11.3M | -$1.4M | $1.6M | $2.3M | -$1.1M | $1.4M | -$391.0K | $81.0K | $878.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | $14.4M | $600.0K | $8.9M | -$34.1M | -$5.8M | $3.5M | $5.5M | -$753.0K | -$479.0K | |||||||
| Revenue From Contract With Customer Excluding Assessed Tax | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.06 | $1.53 | $1.72 | $0.96 | $3.03 | $3.06 | $2.16 | $1.00 | $0.68 | $0.92 | $0.74 | $0.29 | ||||
| Income Loss From Continuing Operations Per Basic Share | $2.11 | $1.56 | $1.77 | $1.01 | $3.25 | $3.13 | $2.22 | $1.04 | $0.69 | $0.96 | $0.75 | $0.29 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.1M | $2.0M | $3.6M | $2.2M | $4.1M | $4.5M | $7.9M | $3.9M | $8.1M | $11.3M | $6.5M | $2.7M | $3.0M | $2.9M | $10.0M | $11.8M | $9.2M | $8.1M | $11.8M | $6.5M | $18.0M | $1.0M | $4.1M | $4.3M | $15.4M | $3.2M | $3.0M | $3.6M | $2.8M | $2.6M | $1.4M | $2.3M | $2.3M | $1.6M | $2.3M | $2.3M | $6.5M | $1.8M | $1.4M | $1.4M | $1.9M | $2.1M | -$585.0K | $537.0K | $969.0K | $1.2M | $757.0K | $1.5M | $1.2M | $1.0M | $817.0K | $861.0K | $673.0K | $636.0K | $666.0K | $620.0K | ||
| Interest Income Expense Net | $28.4M | $26.6M | $25.8M | $26.7M | $24.9M | $26.6M | $27.6M | $30.1M | $31.1M | $29.9M | $29.6M | $32.7M | $33.4M | $29.8M | $26.7M | $21.8M | $21.5M | $19.1M | $19.1M | $17.5M | $17.7M | $16.5M | $18.5M | $16.2M | $15.9M | $15.0M | $14.5M | $14.0M | $14.4M | $13.5M | $12.7M | $11.5M | $11.7M | $11.4M | $10.9M | $10.3M | $10.8M | $10.7M | $10.7M | $10.7M | $9.9M | $9.0M | $8.4M | $7.5M | $7.4M | $7.1M | $7.2M | $7.0M | $5.1M | $5.0M | $4.9M | $4.4M | $4.2M | $4.2M | $3.7M | $3.3M | $3.1M | $2.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.4M | $3.2M | $4.8M | $2.8M | $5.5M | $5.8M | $5.1M | $10.0M | $2.9M | $2.0M | $3.0M | $2.6M | $14.8M | $10.8M | $10.2M | $8.5M | $24.0M | $1.2M | $5.7M | $19.9M | $4.0M | $3.9M | $4.5M | $3.6M | $3.3M | $3.1M | $3.5M | $3.4M | $2.3M | $3.4M | $3.4M | $10.2M | $2.6M | $1.9M | $1.9M | $2.7M | $3.3M | -$1.2M | $640.0K | $1.2M | $1.4M | $850.0K | $2.0M | $1.4M | $1.5M | $1.1M | $1.2M | $929.0K | $873.0K | $940.0K | ||||||||
| Interest Income Expense After Provision For Loan Loss | $22.1M | $23.8M | $26.5M | $25.6M | $27.3M | $28.1M | $30.0M | $33.8M | $28.2M | $24.7M | $21.6M | $20.6M | $18.7M | $20.6M | $16.9M | $7.4M | $11.9M | $15.0M | $14.4M | $13.9M | $13.7M | $12.5M | $12.1M | $11.0M | $11.3M | $10.4M | $9.8M | $9.7M | $9.5M | $10.1M | $8.4M | $7.9M | $6.9M | $6.3M | $6.3M | $6.5M | $4.8M | $4.3M | $3.9M | $3.6M | $3.5M | $3.5M | $3.1M | $3.0M | $2.8M | $2.6M | ||||||||||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $14.0K | $24.0K | $74.0K | $19.0K | $5.0K | $1.0K | $0.00 | $0.00 | $888.0K | $312.0K | $9.0K | $5.0K | $9.0K | $52.0K | $44.0K | $703.0K | $257.0K | $583.0K | $12.0K | $11.0K | $14.0K | $10.0K | $20.0K | $19.0K | $20.0K | $19.0K | $17.0K | $17.0K | $17.0K | $21.0K | $18.0K | $20.0K | $24.0K | $29.0K | $107.0K | $126.0K | $131.0K | $148.0K | $123.0K | $116.0K | $129.0K | $114.0K | $125.0K | $124.0K | $109.0K | $115.0K | ||||||||||||
| Interest Expense Deposits | $16.8M | $15.8M | $15.7M | $19.2M | $17.6M | $18.9M | $17.5M | $16.5M | $10.2M | $3.0M | $661.0K | $656.0K | $898.0K | $1.2M | $1.0M | $1.9M | $3.0M | $3.9M | $4.5M | $4.5M | $4.1M | $3.1M | $2.5M | $2.3M | $2.1M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $1.5M | $1.4M | $1.3M | $1.7M | $1.1M | $1.1M | $949.0K | $907.0K | $974.0K | $954.0K | $965.0K | $969.0K | $985.0K | $955.0K | $1.1M | ||||||||||||
| Income Tax Expense Benefit | $6.3M | $1.2M | $1.2M | $642.0K | $1.4M | $1.3M | $1.2M | $2.0M | $465.0K | $184.0K | $699.0K | $680.0K | $3.2M | $1.7M | $2.2M | $2.0M | $6.0M | $179.0K | $1.3M | $5.0M | $797.0K | $970.0K | $765.0K | $697.0K | $1.2M | $1.2M | $721.0K | $1.1M | $1.3M | $846.0K | $569.0K | $888.0K | $1.2M | $103.0K | $215.0K | $238.0K | $93.0K | $488.0K | $255.0K | $402.0K | $289.0K | $322.0K | $256.0K | $237.0K | $274.0K | $225.0K | ||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $17.1M | $2.0M | $3.6M | $2.1M | $4.1M | $4.5M | $3.9M | $8.1M | $11.3M | $2.7M | $3.0M | $2.9M | $11.8M | $9.2M | $8.1M | $6.4M | $17.9M | $934.0K | $4.2M | $15.3M | $3.1M | $3.5M | $2.7M | $2.5M | $2.2M | $2.1M | $1.4M | $2.0M | $6.2M | $1.6M | $1.3M | $1.8M | $2.0M | $393.0K | $947.0K | $1.1M | $736.0K | $1.5M | $1.2M | $1.0M | $796.0K | $840.0K | $673.0K | $636.0K | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $9.1M | -$2.7M | $3.0M | $8.3M | $2.8M | -$2.6M | -$7.7M | -$5.1M | $7.7M | -$14.4M | -$16.6M | -$17.5M | $239.0K | $3.4M | -$6.3M | $1.2M | $551.0K | $1.4M | $1.4M | $4.7M | $1.9M | -$2.1M | -$887.0K | -$4.4M | $160.0K | $2.5M | $448.0K | -$728.0K | $1.8M | $418.0K | $433.0K | -$425.0K | $541.0K | $209.0K | $1.1M | $537.0K | -$685.0K | -$1.5M | -$33.0K | $8.0K | $407.0K | -$89.0K | $236.0K | -$208.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | $29.8M | $252.0K | $5.7M | $8.0M | $6.5M | $2.5M | -$1.9M | $4.6M | $18.1M | -$7.8M | -$9.3M | -$10.7M | $11.0M | $11.1M | $4.0M | $7.4M | $18.1M | $131.0K | $4.7M | $18.8M | $4.1M | $2.2M | $2.7M | -$891.0K | $2.4M | $3.4M | $1.8M | $1.6M | $7.3M | $2.6M | $1.4M | $2.1M | $2.2M | $386.0K | $1.4M | $1.5M | $346.0K | $512.0K | $1.2M | $1.1M | $1.1M | $787.0K | $892.0K | $541.0K | ||||||||||||||
| Interest Expense | $19.9M | $18.5M | $17.4M | $12.0M | $4.1M | $1.4M | $1.4M | $1.4M | $1.8M | $1.6M | $2.6M | $3.3M | $4.5M | $6.0M | $5.9M | $5.7M | $4.7M | $4.3M | $3.6M | $3.2M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.4M | $2.3M | $2.1M | $2.0M | $2.0M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | |||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $797.0K | $797.0K | $797.0K | $809.0K | $808.0K | $809.0K | $809.0K | $801.0K | $799.0K | $771.0K | $760.0K | $753.0K | $481.0K | $490.0K | $466.0K | $20.0K | $23.0K | $35.0K | $156.0K | $287.0K | $285.0K | $333.0K | $542.0K | $558.0K | $565.0K | $558.0K | $551.0K | $559.0K | $553.0K | $552.0K | $556.0K | $549.0K | $543.0K | $544.0K | $26.0K | $19.0K | $20.0K | $19.0K | $20.0K | $22.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$7.5M | $90.0K | -$42.0K | $0.00 | $0.00 | $658.0K | $0.00 | $0.00 | -$1.5M | $0.00 | $0.00 | $650.0K | $529.0K | $1.7M | $1.1M | $35.0K | $554.0K | $276.0K | -$11.0K | -$50.0K | -$118.0K | $1.0K | $0.00 | $326.0K | $105.0K | $167.0K | $183.0K | $479.0K | $222.0K | $112.0K | $4.0K | $5.0K | $121.0K | $271.0K | $125.0K | $81.0K | $1.0K | -$113.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$1.8M | $22.0K | -$10.0K | $0.00 | $0.00 | $158.0K | $0.00 | $0.00 | -$369.0K | $0.00 | $0.00 | $152.0K | $124.0K | $400.0K | $268.0K | $9.0K | $150.0K | $75.0K | -$2.0K | -$13.0K | -$32.0K | $0.00 | $0.00 | $88.0K | $42.0K | $67.0K | $73.0K | $192.0K | $89.0K | $152.0K | $2.0K | $2.0K | $49.0K | $108.0K | $50.0K | $33.0K | -$45.0K | |||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$2.0K | -$104.0K | $62.0K | $119.0K | -$73.0K | -$145.0K | -$24.0K | -$89.0K | $7.0K | -$39.0K | -$81.0K | -$86.0K | $214.0K | -$75.0K | -$399.0K | $28.0K | $270.0K | $190.0K | $242.0K | $140.0K | $90.0K | -$54.0K | -$208.0K | $0.00 | $0.00 | $200.0K | -$66.0K | -$40.0K | $120.0K | $207.0K | $160.0K | -$320.0K | $109.0K | $76.0K | $126.0K | |||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$7.0K | -$429.0K | $258.0K | $496.0K | -$301.0K | -$601.0K | -$100.0K | -$371.0K | $28.0K | -$156.0K | -$320.0K | -$369.0K | $914.0K | -$321.0K | -$1.7M | $102.0K | $1.0M | $706.0K | $897.0K | $518.0K | $332.0K | -$200.0K | -$772.0K | $0.00 | $0.00 | $500.0K | -$164.0K | -$100.0K | $300.0K | $517.0K | $400.0K | -$800.0K | $273.0K | $190.0K | $315.0K | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $76.0K | $20.0K | $22.0K | $9.0K | -$1.0M | -$929.0K | $21.0K | -$51.0K | -$25.0K | -$520.0K | -$20.0K | -$645.0K | -$188.0K | $201.0K | $171.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | $2.2M | -$646.0K | $714.0K | $2.0M | $681.0K | -$619.0K | -$1.9M | -$1.2M | $1.9M | -$3.6M | -$4.2M | -$4.1M | $56.0K | $790.0K | -$1.5M | $331.0K | $149.0K | $382.0K | $368.0K | $1.3M | $502.0K | -$571.0K | -$239.0K | -$1.2M | $64.0K | $1.0M | $179.0K | -$291.0K | $721.0K | $897.0K | $174.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $12.6M | -$1.8M | $2.1M | $5.9M | $2.4M | -$2.0M | -$5.8M | -$3.5M | $6.8M | -$10.6M | -$12.3M | -$13.6M | -$814.0K | $1.9M | -$4.1M | $941.0K | $45.0K | -$917.0K | -$972.0K | -$21.0K | $73.0K | $248.0K | -$74.0K | $219.0K | -$125.0K | |||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.8M | $1.6M | $1.8M | $620.0K | $811.0K | $569.0K | $617.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.16 | $0.31 | $0.34 | $0.29 | $0.63 | $0.20 | $0.16 | $0.19 | $0.16 | $0.53 | $1.49 | $0.35 | $1.15 | $0.26 | $0.29 | $0.25 | $0.23 | $0.21 | $0.20 | $0.14 | $0.24 | $0.25 | $0.20 | $0.17 | $0.23 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.16 | $0.32 | $0.35 | $0.30 | $0.64 | $0.20 | $0.16 | $0.20 | $0.17 | $0.53 | $1.50 | $0.36 | $1.27 | $0.26 | $0.30 | $0.25 | $0.24 | $0.21 | $0.21 | $0.14 | $0.25 | $0.27 | $0.21 | $0.17 | $0.24 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $334.0M | $305.7M | $289.4M | $261.1M | $274.3M | $239.5M | $211.9M | $176.8M | $150.2M | $145.6M | $114.7M | $109.4M | $94.0M | $67.5M | $47.7M | $30.8M | $27.1M |
| Interest And Fee Income Loans And Leases | $143.9M | $153.6M | $159.6M | $116.6M | $75.3M | $73.0M | $74.9M | $62.5M | $51.2M | $50.0M | $40.6M | $31.9M | $23.7M | $19.1M | $16.4M | $13.5M | |
| Assets | $3.31B | $3.13B | $3.31B | $3.07B | $2.79B | $2.33B | $1.94B | $1.53B | $1.42B | $1.38B | $1.11B | $987.1M | $726.8M | $533.5M | $414.3M | ||
| Provision For Loan And Lease Losses | $14.2M | -$6.3M | $16.6M | $1.8M | $2.4M | $2.2M | $3.6M | $2.5M | $2.6M | $2.3M | $2.8M | $1.7M | $1.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $244.1M | $317.9M | $398.2M | $40.3M | $20.3M | $17.3M | $29.1M | $30.1M | $39.8M | $25.3M | $10.0M | $2.3M | |||||
| Goodwill | $2.8M | $2.8M | $4.0M | $2.4M | $19.6M | $18.5M | $18.5M | $18.5M | $18.5M | $17.8M | $17.8M | $17.8M | $897.0K | ||||
| Dividends Common Stock Cash | $8.7M | $8.8M | $8.6M | $8.4M | $6.0M | $4.3M | $2.3M | $1.2M | $1.0M | $646.0K | $641.0K | $636.0K | $537.0K | $307.0K | -$218.0K | -$160.0K | |
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $35.0K | $461.0K | $479.0K | $489.0K | $498.0K | $1.1M | $575.0K | $332.0K | $85.0K | $136.0K | $44.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.9M | -$28.2M | -$28.8M | -$37.7M | -$3.6M | $2.2M | -$1.3M | -$6.8M | -$3.0M | -$4.3M | -$2.9M | -$3.0M | -$1.5M | -$742.0K | -$263.0K | ||
| Cash And Due From Banks | $10.6M | $7.9M | $6.6M | $5.3M | $8.9M | $19.1M | $18.4M | $14.7M | $16.3M | $14.8M | $14.3M | $13.4M | $28.9M | $21.6M | $3.7M | ||
| Retained Earnings Accumulated Deficit | $190.4M | $172.2M | $160.9M | $144.9M | $138.2M | $105.2M | $72.5M | $48.3M | $37.2M | $31.2M | $20.1M | $14.5M | $13.3M | $9.9M | $6.2M | $4.6M | |
| Liabilities And Stockholders Equity | $3.31B | $3.13B | $3.31B | $3.07B | $2.79B | $2.33B | $1.94B | $1.75B | $1.53B | $1.42B | $1.38B | $1.11B | $987.1M | $726.8M | $533.5M | $414.3M | |
| Liabilities | $2.97B | $2.82B | $3.02B | $2.81B | $2.52B | $2.09B | $1.73B | $1.57B | $1.38B | $1.27B | $1.27B | $1.00B | $893.0M | $659.2M | $485.7M | $383.5M | |
| Common Stock Value | $14.0M | $13.8M | $13.6M | $13.5M | $12.9M | $12.4M | $12.0M | $11.7M | $10.5M | $10.0M | $8.1M | $8.0M | $7.7M | $2.9M | $2.2M | $1.8M | |
| Additional Paid In Capital Common Stock | $170.4M | $164.7M | $160.5M | $157.2M | $143.5M | $129.1M | $122.5M | $116.9M | $98.7M | $93.4M | $74.2M | $74.3M | $68.5M | $48.8M | $32.6M | $23.9M | |
| Accrued Liabilities Current And Noncurrent | $55.5M | $52.0M | $37.9M | $36.1M | $55.1M | $55.9M | $41.7M | $17.7M | $16.4M | $16.6M | $13.3M | $10.3M | $6.9M | $6.7M | $3.5M | $2.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $244.1M | $317.9M | $398.2M | $40.3M | $307.4M | $263.9M | $28.0M | $22.2M | $20.3M | $17.3M | |||||||
| Amortization Of Deferred Loan Fees | $1.6M | $1.7M | $1.3M | $2.5M | $3.0M | $1.7M | -$448.0K | -$324.0K | $26.0K | $55.0K | $203.0K | $405.0K | $168.0K | -$63.0K | |||
| Amortization And Accretion Of Investments | $196.0K | $1.9M | $2.1M | $2.6M | $4.1M | $1.9M | $1.3M | $1.3M | $1.2M | $1.0M | $765.0K | $820.0K | $1.0M | $1.2M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $327.8M | $302.3M | $310.1M | $303.1M | $296.6M | $291.9M | $271.4M | $274.3M | $271.1M | $243.9M | $252.3M | $263.1M | $265.6M | $248.6M | $236.2M | $234.1M | $228.5M | $211.2M | $206.2M | $200.7M | $180.9M | $170.9M | $165.8M | $150.4M | $149.0M | $146.8M | $138.7M | $125.4M | $124.0M | $117.1M | $114.1M | $113.3M | $111.6M | $110.7M | $110.4M | $99.3M | $82.9M | $82.5M | $82.0M | $50.8M | $49.7M | $48.5M | $48.2M | ||||||||||
| Interest And Fee Income Loans And Leases | $36.0M | $35.3M | $35.0M | $38.9M | $38.6M | $40.2M | $40.0M | $39.3M | $38.7M | $31.8M | $25.8M | $21.4M | $18.5M | $18.8M | $16.9M | $17.0M | $20.1M | $18.9M | $19.2M | $18.6M | $17.7M | $16.4M | $15.1M | $13.3M | $13.3M | $12.5M | $11.9M | $12.5M | $12.6M | $12.4M | $10.6M | $9.8M | $8.8M | $8.2M | $8.0M | $7.3M | $5.5M | $5.5M | $5.4M | $4.9M | $4.6M | $4.6M | $4.3M | $4.0M | $3.8M | $3.4M | |||||||
| Assets | $3.23B | $3.22B | $3.02B | $3.42B | $3.29B | $3.55B | $3.44B | $3.35B | $3.55B | $3.14B | $2.98B | $2.89B | $2.79B | $2.73B | $2.65B | $2.21B | $2.22B | $2.10B | $1.96B | $1.83B | $1.79B | $1.75B | $1.72B | $1.69B | $1.58B | $1.47B | $1.51B | $1.43B | $1.47B | $1.48B | $1.43B | $1.31B | $1.25B | $1.19B | $1.09B | $1.06B | $997.4M | $853.1M | $782.0M | $987.1M | $613.6M | $588.2M | $572.4M | $520.2M | |||||||||
| Provision For Loan And Lease Losses | $5.1M | $5.1M | $1.3M | $380.0K | -$1.5M | $618.0K | $8.6M | $6.6M | $1.1M | $657.0K | $600.0K | $300.0K | $1.1M | $605.0K | $474.0K | $96.0K | $523.0K | $518.0K | $1.1M | $1.3M | $625.0K | $636.0K | $561.0K | $659.0K | $783.0K | $889.0K | $519.0K | $326.0K | $667.0K | $1.0M | $775.0K | $675.0K | $675.0K | $591.0K | $330.0K | $300.0K | $240.0K | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $300.0M | $399.4M | $251.5M | $610.9M | $455.5M | $640.4M | $587.1M | $455.8M | $575.3M | $79.9M | $161.8M | $354.0M | $307.4M | $390.1M | $332.8M | $339.6M | $263.9M | $295.8M | $78.9M | $88.9M | $28.0M | $36.6M | $21.2M | $18.0M | $22.2M | $22.0M | $24.0M | $23.6M | $20.3M | $17.8M | $18.3M | $28.8M | $28.8M | $28.7M | $25.1M | $14.0M | $26.5M | $62.5M | $28.1M | $32.6M | $48.5M | $30.7M | $51.6M | $12.0M | $11.8M | $10.7M | $18.2M | $2.3M | $3.7M | $2.6M | |||
| Goodwill | $2.8M | $2.8M | $2.8M | $4.0M | $4.0M | $4.0M | $4.0M | $4.1M | $2.4M | $2.4M | $19.2M | $19.6M | $19.6M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $17.8M | $17.8M | $17.8M | $17.8M | $17.8M | $17.6M | $17.6M | $17.6M | ||||||||||||||||||||
| Dividends Common Stock Cash | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $1.7M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $585.0K | $464.0K | $408.0K | $347.0K | $263.0K | $263.0K | $250.0K | $161.0K | |||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.0K | $116.0K | $115.0K | $114.0K | $121.0K | $122.0K | $121.0K | $123.0K | $122.0K | $121.0K | $123.0K | $122.0K | $129.0K | $314.0K | $314.0K | $186.0K | $145.0K | $143.0K | $142.0K | $144.0K | $22.0K | $21.0K | $21.0K | $22.0K | $21.0K | $21.0K | $21.0K | $21.0K | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.2M | -$27.9M | -$26.1M | -$22.5M | -$28.4M | -$30.8M | -$40.3M | -$34.5M | -$30.9M | -$40.0M | -$29.4M | -$17.2M | -$815.0K | -$1.0K | -$1.9M | -$1.3M | -$2.2M | -$2.2M | -$2.1M | -$2.5M | -$5.9M | -$8.7M | -$7.3M | -$7.2M | -$2.9M | -$2.9M | -$4.0M | -$2.0M | -$1.4M | -$2.1M | -$2.3M | -$2.3M | -$2.6M | -$2.6M | -$2.4M | -$2.2M | -$2.6M | -$2.9M | -$2.5M | -$1.5M | -$495.0K | -$567.0K | -$816.0K | $202.0K | |||||||||
| Cash And Due From Banks | $10.5M | $8.1M | $6.7M | $4.6M | $3.9M | $4.9M | $8.1M | $8.3M | $7.5M | $6.9M | $6.0M | $5.0M | $9.8M | $25.4M | $19.6M | $21.3M | $28.6M | $25.7M | $22.9M | $18.1M | $15.2M | $18.6M | $20.3M | $17.1M | $17.2M | $17.0M | $16.3M | $15.5M | $10.6M | $15.3M | $16.5M | $11.9M | $15.4M | $15.2M | $18.1M | $17.3M | $27.1M | $27.4M | $14.4M | $11.1M | $12.0M | $11.8M | $9.8M | $10.7M | |||||||||
| Retained Earnings Accumulated Deficit | $188.4M | $173.4M | $173.6M | $165.0M | $165.1M | $163.2M | $155.1M | $153.4M | $147.5M | $140.5M | $139.9M | $139.0M | $130.1M | $119.9M | $112.1M | $94.5M | $89.2M | $72.4M | $69.3M | $65.7M | $50.9M | $45.7M | $42.6M | $40.2M | $36.2M | $34.3M | $32.4M | $29.4M | $27.5M | $21.5M | $19.0M | $17.9M | $16.4M | $15.5M | $15.1M | $14.5M | $12.9M | $12.2M | $11.0M | $8.7M | $7.7M | $7.1M | $5.8M | ||||||||||
| Liabilities And Stockholders Equity | $3.23B | $3.22B | $3.02B | $3.42B | $3.29B | $3.55B | $3.44B | $3.35B | $3.55B | $3.14B | $2.98B | $2.89B | $2.79B | $2.73B | $2.65B | $2.21B | $2.22B | $2.10B | $1.96B | $1.83B | $1.79B | $1.72B | $1.69B | $1.58B | $1.47B | $1.51B | $1.43B | $1.47B | $1.48B | $1.43B | $1.31B | $1.25B | $1.19B | $1.09B | $1.06B | $997.4M | $853.1M | $782.0M | $756.6M | $613.6M | $588.2M | $572.4M | $520.2M | ||||||||||
| Liabilities | $2.91B | $2.92B | $2.71B | $3.12B | $2.99B | $3.26B | $3.17B | $3.08B | $3.28B | $2.90B | $2.73B | $2.63B | $2.52B | $2.49B | $2.41B | $1.98B | $1.99B | $1.89B | $1.76B | $1.63B | $1.61B | $1.55B | $1.52B | $1.43B | $1.32B | $1.36B | $1.30B | $1.34B | $1.36B | $1.32B | $1.19B | $1.14B | $1.08B | $976.2M | $952.3M | $898.1M | $770.2M | $699.5M | $674.6M | $562.8M | $538.5M | $523.8M | $472.0M | ||||||||||
| Common Stock Value | $13.9M | $13.9M | $13.8M | $13.8M | $13.8M | $13.7M | $13.6M | $13.6M | $13.5M | $13.1M | $13.1M | $13.0M | $12.8M | $12.6M | $12.4M | $12.1M | $12.1M | $12.0M | $11.9M | $11.8M | $11.7M | $11.6M | $11.4M | $10.6M | $10.5M | $10.5M | $10.0M | $8.1M | $8.1M | $8.1M | $8.1M | $8.0M | $8.0M | $8.1M | $8.1M | $7.9M | $3.5M | $3.5M | $3.5M | $2.2M | $2.2M | $2.2M | $2.2M | ||||||||||
| Additional Paid In Capital Common Stock | $167.6M | $166.1M | $165.6M | $163.5M | $162.9M | $162.5M | $159.7M | $158.6M | $157.8M | $147.0M | $145.5M | $145.0M | $140.2M | $132.8M | $130.3M | $124.5M | $123.8M | $123.0M | $120.9M | $118.9M | $117.4M | $115.5M | $112.3M | $100.1M | $98.4M | $98.2M | $93.6M | $74.7M | $74.5M | $74.3M | $74.1M | $74.5M | $74.4M | $74.2M | $74.2M | $73.2M | $62.0M | $61.9M | $61.6M | $33.0M | $32.9M | $32.6M | $32.6M | ||||||||||
| Accrued Liabilities Current And Noncurrent | $52.2M | $40.3M | $47.9M | $35.4M | $32.5M | $26.3M | $40.9M | $31.6M | $41.3M | $42.1M | $32.2M | $35.3M | $39.1M | $35.3M | $36.6M | $41.4M | $72.1M | $58.2M | $44.1M | $41.8M | $33.4M | $16.8M | $15.9M | $15.6M | $14.4M | $15.5M | $12.9M | $19.6M | $21.1M | $14.7M | $11.6M | $10.8M | $12.2M | $7.0M | $9.5M | $7.4M | $7.7M | $8.2M | $8.0M | $3.0M | $2.7M | $2.8M | $2.3M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $300.0M | $399.4M | $251.5M | $610.9M | $455.5M | $640.4M | $587.1M | $455.8M | $575.3M | $79.9M | $161.8M | $354.0M | $390.1M | $334.1M | $339.6M | $295.8M | $78.9M | $88.9M | $36.6M | $21.2M | $18.0M | $22.0M | $24.0M | $23.6M | |||||||||||||||||||||||||||||
| Amortization Of Deferred Loan Fees | $318.0K | $320.0K | $541.0K | $604.0K | $669.0K | $114.0K | $72.0K | $16.0K | $90.0K | -$22.0K | $22.0K | $73.0K | -$16.0K | ||||||||||||||||||||||||||||||||||||||||
| Amortization And Accretion Of Investments | $248.0K | $525.0K | $569.0K | $646.0K | $898.0K | $302.0K | $280.0K | $361.0K | $319.0K | $180.0K | $185.0K | $224.0K | $270.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $130.8M | -$224.5M | $211.5M | $296.6M | $580.7M | $417.8M | $133.9M | $205.2M | $105.9M | $18.9M | $195.4M | $117.2M | $257.4M | $124.1M | $116.1M | $58.6M |
| Investing Cash Flow * | -$208.6M | $144.5M | $88.2M | -$571.1M | -$572.0M | -$294.1M | -$120.1M | -$210.0M | -$136.1M | -$56.0M | -$173.4M | -$151.4M | -$244.0M | -$101.6M | -$109.3M | -$62.2M |
| Operating Cash Flow * | $4.0M | -$285.0K | $58.2M | $7.4M | $34.8M | $112.2M | -$8.1M | $6.7M | $33.1M | $25.3M | -$22.9M | $24.4M | $1.2M | -$10.6M | -$741.0K | $5.0M |
| Payments To Acquire Property Plant And Equipment | $1.9M | $1.6M | $1.9M | $3.0M | $4.9M | $6.6M | $2.0M | $2.7M | $4.5M | $1.7M | $2.2M | $9.8M | $6.5M | $3.9M | $669.0K | $269.0K |
| Share Based Compensation | $3.8M | $2.9M | $2.7M | $2.8M | $2.6M | $2.4M | $1.8M | $1.3M | $813.0K | $568.0K | $413.0K | $321.0K | $196.0K | $138.0K | $117.0K | $46.0K |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $580.0K | -$2.1M | -$5.2M | -$1.3M | $1.1M | $94.0K | -$4.8M | -$7.5M | -$2.8M | -$2.3M | -$5.2M | -$48.9M | $11.3M | -$7.6M | $30.2M | $12.0M |
| Increase Decrease In Deposits | $147.2M | -$207.9M | $331.0M | $192.9M | $558.3M | $574.7M | $144.2M | $149.6M | $52.6M | $94.7M | $120.4M | $127.4M | $209.3M | $96.0M | $90.1M | $35.9M |
| Proceeds From Sale Of Loans Held For Sale | $0.00 | $4.2M | $30.7M | $79.6M | $22.0M | $1.48B | $1.61B | $1.24B | $1.43B | $1.69B | $1.34B | $881.3M | $1.04B | $146.1M | $58.2M | $46.6M |
| Payments Of Dividends Common Stock | $8.7M | $8.8M | $8.6M | $8.4M | $6.0M | $4.3M | $2.3M | $1.2M | $1.0M | $646.0K | $641.0K | $636.0K | $537.0K | $307.0K | $218.0K | $160.0K |
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $2.0M | $167.0K | $539.0K | $1.5M | $3.8M | $8.3M | $731.0K | $707.0K | $0.00 | $159.0K | $1.1M | $76.0K | $278.0K | $215.0K | $373.0K | |
| Increase Decrease In Finance Receivables | $278.7M | -$199.6M | -$39.1M | $576.3M | $460.7M | $70.2M | $113.1M | $199.3M | $54.0M | $22.2M | $215.2M | $177.0M | $101.9M | $74.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$111.9M | $241.7M | $470.9M | $130.9M | $328.9M | $138.4M | $18.7M | $48.7M | $16.8M | $44.1M | $80.3M | $8.3M | $27.5M | $38.7M | $34.9M | |||||||||||||||||
| Investing Cash Flow * | $31.3M | $25.8M | $68.8M | -$27.0M | -$263.4M | $1.1M | -$35.9M | -$60.6M | -$35.6M | -$52.3M | -$33.2M | -$51.5M | -$44.2M | -$40.4M | -$38.7M | |||||||||||||||||
| Operating Cash Flow * | $14.1M | -$25.3M | -$4.8M | -$57.3M | $10.2M | -$78.6M | $12.9M | $15.2M | $19.7M | $7.8M | -$50.6M | $35.9M | $9.5M | $3.8M | $2.3M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $261.0K | $921.0K | $908.0K | $621.0K | $881.0K | $1.2M | $716.0K | $1.4M | $1.7M | $1.1M | $1.4M | $514.0K | $514.0K | $115.0K | $1.0M | $657.0K | $506.0K | $389.0K | $2.0M | $1.6M | $161.0K | $624.0K | $652.0K | $543.0K | $711.0K | $394.0K | $3.0M | $2.7M | $2.3M | $1.7M | $90.0K | $63.0K |
| Share Based Compensation | $711.0K | $780.0K | $831.0K | $674.0K | $592.0K | $498.0K | $425.0K | $244.0K | $148.0K | $105.0K | $99.0K | $58.0K | $36.0K | $40.0K | $28.0K | |||||||||||||||||
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $1.3M | -$1.0M | -$4.6M | $716.0K | $347.0K | -$826.0K | -$2.4M | -$1.7M | -$3.5M | $2.1M | -$6.6M | -$10.1M | -$473.0K | -$10.9M | -$3.6M | |||||||||||||||||
| Increase Decrease In Deposits | -$111.0M | $243.9M | $580.3M | $131.5M | $234.2M | $332.7M | $121.5M | -$5.7M | $29.4M | $79.3M | $43.1M | $58.8M | $33.7M | $49.7M | $50.7M | |||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $0.00 | $3.6M | $10.8M | $1.1M | $808.9M | $419.9M | $255.7M | $261.0M | $341.2M | $327.7M | $288.9M | $190.7M | $257.2M | $26.5M | $7.5M | |||||||||||||||||
| Payments Of Dividends Common Stock | $2.2M | $2.1M | $2.1M | $2.1M | $1.2M | $1.1M | $408.0K | $263.0K | $250.0K | $161.0K | ||||||||||||||||||||||
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $0.00 | $374.0K | $245.0K | $0.00 | $52.0K | $97.0K | $181.0K | $0.00 | $15.0K | $57.0K | $30.0K | |||||||||||||||||||||
| Increase Decrease In Finance Receivables | -$7.3M | -$49.3M | -$25.4M | $31.8M | $241.6M | $16.1M | $36.9M | $51.3M | $24.2M | $43.4M | $33.1M | $53.3M | $10.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.06 | $1.53 | $2.40 | $1.17 | $3.10 | $3.06 | $2.20 | $1.00 | $0.68 | $1.31 | $0.77 | $0.22 | $0.57 | $0.90 | $1.21 | $1.38 |
| Earnings Per Share Basic | $2.11 | $1.56 | $2.46 | $1.23 | $3.32 | $3.13 | $2.26 | $1.04 | $0.69 | $1.44 | $0.78 | $0.22 | $0.59 | $0.92 | $1.24 | $1.40 |
| Weighted Average Number Of Shares Outstanding Basic | 12.8M | 12.9M | 12.7M | 12.3M | 11.8M | 11.8M | 11.7M | 11.0M | 10.3M | 8.2M | 8.0M | 7.9M | 6.7M | 4.4M | 2.1M | 1.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.1M | 13.1M | 13.0M | 12.9M | 12.6M | 12.1M | 12.0M | 12.7M | 10.4M | 10.1M | 8.1M | 8.1M | 6.9M | 4.5M | 2.2M | 1.6M |
| Common Stock Dividends Per Share Cash Paid | $0.68 | $0.68 | $0.68 | $0.68 | $0.51 | $0.36 | $0.20 | $0.11 | $0.10 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.10 | $0.10 |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 4.0M | 4.0M | 4.0M | |
| 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 | |
| Common Stock Shares Issued | 14.0M | 13.8M | 13.6M | 13.5M | 12.9M | 12.4M | 12.0M | 11.7M | 10.5M | 10.0M | 8.1M | 8.0M | 2.9M | 2.2M | 1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.32 | $1.32 | $0.15 | $0.27 | $0.72 | $0.16 | $0.31 | $0.34 | $0.61 | $0.29 | $0.63 | $0.87 | $0.50 | $0.21 | $0.23 | $0.22 | $0.77 | $0.92 | $0.73 | $0.66 | $0.97 | $0.53 | $1.49 | $0.08 | $0.32 | $0.35 | $1.18 | $0.26 | $0.24 | $0.29 | $0.25 | $0.23 | $0.12 | $0.21 | $0.20 | $0.14 | $0.22 | $0.24 | $0.63 | $0.20 | $0.15 | $0.17 | $0.23 | $0.24 | $-0.09 | $0.05 | $0.12 | $0.15 | $0.10 | $0.21 | $0.19 | $0.46 | $0.33 | $0.38 | $0.30 | $0.29 | $0.32 | $0.38 | |
| Earnings Per Share Basic | $0.33 | $1.36 | $0.16 | $0.28 | $0.73 | $0.16 | $0.32 | $0.35 | $0.62 | $0.30 | $0.64 | $0.90 | $0.52 | $0.22 | $0.24 | $0.24 | $0.83 | $1.00 | $0.79 | $0.70 | $1.00 | $0.53 | $1.50 | $0.08 | $0.34 | $0.36 | $1.31 | $0.26 | $0.25 | $0.30 | $0.25 | $0.24 | $0.12 | $0.21 | $0.21 | $0.14 | $0.23 | $0.25 | $0.77 | $0.20 | $0.16 | $0.16 | $0.22 | $0.25 | $-0.09 | $0.05 | $0.12 | $0.15 | $0.11 | $0.21 | $0.20 | $0.47 | $0.34 | $0.38 | $0.31 | $0.29 | $0.33 | $0.39 | |
| Weighted Average Number Of Shares Outstanding Basic | 12.6M | 12.9M | 12.9M | 12.9M | 12.9M | 12.8M | 12.7M | 12.7M | 12.6M | 12.2M | 12.2M | 12.1M | 11.9M | 11.6M | 11.5M | 11.9M | 12.0M | 11.9M | 11.7M | 11.6M | 11.6M | 11.4M | 10.6M | 10.5M | 10.4M | 10.3M | 10.0M | 8.1M | 8.1M | 8.1M | 8.0M | 8.0M | 8.0M | 8.0M | 7.9M | 7.6M | 6.9M | 6.9M | 5.9M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.0M | 1.6M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.0M | 13.1M | 13.2M | 13.2M | 13.0M | 13.1M | 13.1M | 12.9M | 13.0M | 12.9M | 12.9M | 12.9M | 12.8M | 12.6M | 12.3M | 12.1M | 12.0M | 12.3M | 12.1M | 13.2M | 13.2M | 13.1M | 11.5M | 12.7M | 12.4M | 12.2M | 10.0M | 10.4M | 10.4M | 9.9M | 8.2M | 9.9M | 8.1M | 8.2M | 8.1M | 7.8M | 7.1M | 7.1M | 6.0M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M | 1.6M | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.14 | $0.12 | $0.10 | $0.09 | $0.09 | $0.09 | $0.05 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||||||||||||||
| 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 | $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 Issued | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.7M | 13.6M | 13.6M | 13.5M | 13.1M | 13.1M | 13.0M | 12.8M | 12.6M | 12.4M | 12.1M | 12.1M | 12.0M | 11.9M | 11.8M | 11.7M | 11.6M | 11.4M | 10.6M | 10.5M | 10.5M | 10.0M | 8.1M | 8.1M | 8.1M | 8.1M | 8.0M | 8.0M | 8.1M | 8.1M | 7.9M | 7.7M | 3.5M | 3.5M | 2.9M | 2.2M | 2.2M | 2.2M | 2.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $175.3M | $185.8M | $189.8M | $126.0M | $83.4M | $80.5M | $82.4M | $69.8M | $56.6M | $54.1M | $44.1M | $36.2M | $27.5M | $22.3M | $19.0M | $16.3M |
| Professional Fees | $15.1M | $21.3M | $18.3M | $15.7M | $13.7M | $8.5M | $5.0M | $3.6M | $3.1M | $2.7M | $3.2M | $2.2M | $2.0M | $396.0K | $632.0K | $167.0K |
| Other Noninterest Expense | $10.6M | $8.2M | $10.5M | $8.8M | $5.1M | $6.2M | $3.4M | $2.5M | $1.7M | $1.5M | $885.0K | $1.1M | $1.4M | $2.0M | $1.4M | $1.0M |
| Occupancy Net | $5.1M | $3.9M | $3.7M | $4.1M | $4.3M | $4.6M | $4.8M | $4.2M | $4.1M | $3.7M | $3.4M | $2.7M | $1.8M | $852.0K | $697.0K | $590.0K |
| Noninterest Income Other Operating Income | $3.2M | $5.5M | $7.8M | $3.6M | $4.7M | $991.0K | $4.6M | $3.3M | $1.3M | $850.0K | $259.0K | $133.0K | $83.0K | $1.1M | $537.0K | $448.0K |
| Noninterest Income | $60.3M | $42.9M | $19.7M | $27.6M | $55.9M | $91.8M | $64.6M | $38.6M | $40.7M | $43.2M | $35.0M | $22.0M | $27.6M | $7.7M | $3.7M | $2.5M |
| Noninterest Expense | $122.1M | $122.2M | $117.6M | $110.1M | $91.8M | $97.1M | $87.2M | $72.9M | $70.5M | $69.2M | $57.8M | $45.2M | $42.6M | $16.4M | $12.4M | $9.1M |
| Labor And Related Expense | $71.0M | $68.0M | $63.4M | $62.5M | $53.0M | $61.6M | $56.2M | $46.2M | $44.1M | $45.2M | $36.1M | $27.8M | $27.1M | $9.3M | $6.7M | $4.8M |
| Interest Income Securities Taxable | $12.6M | $7.7M | $5.6M | $3.5M | $2.4M | $2.4M | $3.1M | $3.6M | $2.7M | $1.4M | $958.0K | $1.3M | $1.3M | $1.5M | $1.5M | $1.4M |
| Interest Income Securities Tax Exempt | $2.5M | $2.7M | $3.6M | $4.2M | $5.2M | $4.6M | $4.0M | $3.3M | $2.4M | $2.4M | $2.2M | $2.7M | $2.2M | $1.5M | $920.0K | $805.0K |
| Interest Income Deposits With Financial Institutions | $16.3M | $21.8M | $21.0M | $1.6M | $506.0K | $437.0K | $489.0K | $403.0K | $340.0K | $322.0K | $274.0K | $223.0K | $200.0K | $204.0K | $103.0K | $587.0K |
| Equipment Expense | $3.3M | $4.6M | $5.6M | $5.5M | $4.6M | $3.7M | $3.6M | $3.2M | $3.0M | $2.5M | $2.0M | $1.5M | $1.3M | $717.0K | $594.0K | $472.0K |
| Communications And Information Technology | $5.4M | $5.5M | $4.9M | $4.2M | $4.4M | $5.4M | $4.0M | $3.7M | $5.1M | $5.0M | $4.0M | $2.8M | $2.3M | $612.0K | $412.0K | $392.0K |
| Bank Owned Life Insurance Income | $1.5M | $1.2M | $1.0M | $975.0K | $995.0K | $888.0K | $1.2M | $1.2M | $646.0K | $638.0K | $653.0K | $588.0K | $460.0K | $343.0K | $287.0K | $265.0K |
| Insurance Commissions And Fees | $330.0K | $288.0K | $335.0K | $849.0K | $1.0M | $872.0K | $727.0K | $716.0K | $563.0K | $420.0K | $338.0K | $328.0K | $1.9M | |||
| Travel And Entertainment Expense | $3.0M | $3.0M | $3.3M | $6.8M | $4.6M | $3.4M | $4.2M | $2.8M | $2.2M | $1.7M | $1.6M | $1.3M | $1.2M | |||
| Insurance Tax | $3.6M | $4.2M | $4.4M | $2.6M | $2.0M | $2.1M | $1.7M | $1.8M | $1.8M | $1.5M | $1.4M | $1.5M | $847.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $2.9M | $2.7M | $2.8M | $2.6M | $2.4M | $1.8M | $1.3M | $813.0K | $568.0K | $413.0K | $321.0K | $196.0K | $138.0K | $117.0K | $46.0K |
| Stock Issued During Period Value Stock Options Exercised | $2.3M | $1.5M | $637.0K | $2.1M | $4.9M | $4.5M | $2.2M | $2.1M | -$10.0K | $32.0K | -$448.0K | $63.0K | $323.0K | -$183.0K | ||
| Gain Loss On Derivative Instruments Net Pretax | -$466.0K | $60.0K | -$659.0K | $0.00 | $0.00 | $2.3M | $1.3M | -$278.0K | -$2.7M | $1.5M | $675.0K | -$2.0K | $59.0K | |||
| Supplies Expense | $674.0K | $762.0K | $988.0K | $767.0K | $762.0K | $709.0K | $788.0K | $200.0K | $172.0K | $130.0K | ||||||
| Securities Sold Under Agreements To Repurchase | $3.3M | $2.8M | $4.8M | $10.0M | $11.4M | $10.3M | $10.2M | $14.9M | $22.4M | $25.2M | $27.4M | $32.7M | $81.6M | $70.2M | $77.8M | $47.6M |
| Interest Bearing Deposits In Banks | $233.6M | $310.0M | $391.7M | $35.0M | $298.6M | $244.8M | $9.6M | $7.5M | $4.0M | $2.5M | $14.8M | $16.7M | $10.9M | $3.7M | $278.0K | $10.1M |
| Bank Owned Life Insurance | $56.3M | $45.5M | $44.3M | $43.2M | $42.3M | $41.3M | $35.4M | $34.3M | $32.7M | $23.0M | $22.3M | $21.7M | $16.1M | $10.5M | $8.1M | $5.7M |
| Loan Processing Fee | $0.00 | $0.00 | $1.7M | $3.0M | $3.6M | $3.2M | $3.4M | $3.2M | $2.5M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $45.5M | $44.2M | $42.4M | $43.2M | $43.1M | $46.6M | $46.1M | $50.0M | $49.7M | $48.3M | $47.0M | $44.8M | $40.7M | $33.9M | $28.1M | $23.3M | $23.0M | $20.5M | $20.8M | $19.1M | $19.4M | $18.6M | $21.8M | $20.7M | $21.2M | $21.0M | $20.5M | $19.6M | $19.6M | $18.2M | $16.9M | $15.1M | $15.1M | $14.6M | $13.8M | $13.1M | $13.6M | $13.5M | $13.6M | $13.4M | $12.4M | $11.4M | $10.7M | $9.6M | $9.5M | $9.1M | $9.2M | $8.4M | $6.5M | $6.3M | $6.2M | $5.6M | $5.4M | $5.4M | $4.9M | $4.6M | $4.3M | $4.2M |
| Professional Fees | $3.0M | $3.5M | $3.6M | $4.6M | $5.2M | $5.7M | $5.7M | $3.9M | $3.0M | $3.9M | $3.7M | $4.0M | $2.7M | $2.5M | $1.7M | $1.6M | $3.0M | $1.3M | $1.3M | $881.0K | $828.0K | $1.0M | $788.0K | $745.0K | $851.0K | $736.0K | $677.0K | $750.0K | $838.0K | $705.0K | $919.0K | $617.0K | $662.0K | $645.0K | $380.0K | $498.0K | $370.0K | $183.0K | $202.0K | $85.0K | $68.0K | $116.0K | $151.0K | $77.0K | $64.0K | $42.0K | ||||||||||||
| Other Noninterest Expense | $2.6M | $2.5M | $2.6M | $1.8M | $1.8M | $2.0M | $2.7M | $3.7M | $2.4M | $2.4M | $1.8M | $2.1M | $1.1M | $1.7M | $870.0K | $1.4M | $1.2M | $1.0M | $642.0K | $617.0K | $506.0K | $526.0K | $443.0K | $411.0K | $464.0K | $409.0K | $381.0K | $546.0K | $285.0K | $240.0K | -$84.0K | $328.0K | $258.0K | $279.0K | $351.0K | $232.0K | $932.0K | $739.0K | $743.0K | $383.0K | $386.0K | $342.0K | $341.0K | $352.0K | $274.0K | $252.0K | ||||||||||||
| Occupancy Net | $1.3M | $1.3M | $1.3M | $1.0M | $949.0K | $864.0K | $921.0K | $1.1M | $792.0K | $1.1M | $907.0K | $972.0K | $1.0M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $994.0K | $898.0K | $901.0K | $938.0K | $833.0K | $812.0K | $875.0K | $732.0K | $677.0K | $627.0K | $448.0K | $480.0K | $430.0K | $207.0K | $209.0K | $204.0K | $182.0K | $173.0K | $143.0K | $149.0K | ||||||||||||
| Noninterest Income Other Operating Income | $920.0K | $1.2M | $920.0K | $166.0K | $1.4M | $2.5M | $1.7M | $2.1M | $1.8M | $933.0K | $1.9M | $535.0K | $688.0K | $1.2M | $1.3M | $3.8M | $587.0K | $1.1M | $510.0K | $396.0K | $311.0K | $435.0K | $270.0K | $254.0K | $226.0K | $176.0K | $192.0K | $364.0K | $126.0K | $217.0K | $537.0K | $47.0K | $168.0K | $72.0K | $25.0K | $78.0K | $812.0K | $410.0K | $488.0K | $560.0K | $258.0K | $188.0K | $170.0K | $126.0K | $106.0K | $95.0K | ||||||||||||
| Noninterest Income | $34.6M | $7.9M | $7.0M | $6.7M | $7.1M | $7.8M | $5.8M | $6.4M | $3.1M | $5.5M | $9.4M | $9.3M | $22.0M | $13.6M | $12.5M | $19.4M | $45.5M | $10.9M | $14.7M | $26.4M | $8.8M | $10.5M | $10.8M | $9.0M | $10.2M | $11.6M | $8.8M | $12.5M | $12.0M | $8.6M | $8.5M | $9.6M | $11.4M | $6.6M | $7.1M | $5.8M | $7.6M | $8.6M | $7.0M | $1.7M | $1.3M | $1.0M | $979.0K | $864.0K | $620.0K | $597.0K | ||||||||||||
| Noninterest Expense | $33.3M | $28.6M | $28.7M | $29.5M | $28.9M | $30.2M | $30.7M | $30.3M | $28.3M | $28.2M | $28.0M | $27.3M | $25.8M | $23.4M | $19.1M | $18.3M | $33.3M | $24.7M | $23.4M | $20.4M | $18.4M | $18.4M | $19.2M | $16.7M | $18.0M | $18.5M | $16.3M | $18.7M | $17.8M | $16.0M | $14.8M | $14.5M | $15.0M | $12.2M | $12.2M | $10.8M | $11.6M | $11.0M | $9.4M | $3.9M | $3.7M | $3.3M | $3.2M | $3.0M | $2.5M | $2.3M | ||||||||||||
| Labor And Related Expense | $21.4M | $15.8M | $16.4M | $16.7M | $15.9M | $16.5M | $16.0M | $15.7M | $16.7M | $15.9M | $16.6M | $15.7M | $16.5M | $13.7M | $11.9M | $10.5M | $22.7M | $16.2M | $15.4M | $13.3M | $11.7M | $11.5M | $12.5M | $10.5M | $11.2M | $11.8M | $10.0M | $12.4M | $11.7M | $10.3M | $9.3M | $9.3M | $9.7M | $7.6M | $7.9M | $6.8M | $7.2M | $7.4M | $6.2M | $2.1M | $2.2M | $2.0M | $1.7M | $1.7M | $1.4M | $1.3M | ||||||||||||
| Interest Income Securities Taxable | $3.1M | $2.8M | $2.8M | $1.8M | $1.9M | $1.7M | $1.1M | $1.2M | $1.8M | $897.0K | $838.0K | $648.0K | $575.0K | $625.0K | $631.0K | $411.0K | $477.0K | $666.0K | $689.0K | $768.0K | $879.0K | $869.0K | $891.0K | $895.0K | $693.0K | $645.0K | $546.0K | $342.0K | $332.0K | $310.0K | $213.0K | $222.0K | $239.0K | $253.0K | $358.0K | $411.0K | $363.0K | $275.0K | $279.0K | $335.0K | $407.0K | $426.0K | $393.0K | $364.0K | $344.0K | $401.0K | ||||||||||||
| Interest Income Securities Tax Exempt | $671.0K | $670.0K | $701.0K | $712.0K | $567.0K | $730.0K | $835.0K | $939.0K | $1.1M | $1.1M | $1.1M | $939.0K | $1.3M | $1.4M | $1.4M | $1.1M | $1.1M | $983.0K | $979.0K | $1.0M | $960.0K | $840.0K | $840.0K | $778.0K | $573.0K | $549.0K | $561.0K | $616.0K | $579.0K | $553.0K | $548.0K | $570.0K | $571.0K | $627.0K | $757.0K | $754.0K | $589.0K | $489.0K | $482.0K | $381.0K | $318.0K | $307.0K | $211.0K | $206.0K | $208.0K | $224.0K | ||||||||||||
| Interest Income Deposits With Financial Institutions | $4.4M | $3.6M | $4.7M | $5.2M | $5.1M | $7.3M | $6.4M | $5.5M | $3.2M | $114.0K | $313.0K | $227.0K | $112.0K | $98.0K | $122.0K | $106.0K | $80.0K | $111.0K | $132.0K | $125.0K | $122.0K | $103.0K | $91.0K | $90.0K | $89.0K | $82.0K | $79.0K | $81.0K | $82.0K | $88.0K | $71.0K | $63.0K | $64.0K | $53.0K | $51.0K | $46.0K | $54.0K | $52.0K | $45.0K | $47.0K | $51.0K | $58.0K | $11.0K | $13.0K | $36.0K | $115.0K | ||||||||||||
| Equipment Expense | $803.0K | $900.0K | $979.0K | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $1.5M | $1.5M | $1.3M | $1.2M | $1.3M | $1.2M | $1.0M | $845.0K | $914.0K | $877.0K | $931.0K | $904.0K | $854.0K | $834.0K | $821.0K | $784.0K | $783.0K | $742.0K | $689.0K | $635.0K | $586.0K | $560.0K | $543.0K | $470.0K | $483.0K | $400.0K | $349.0K | $362.0K | $341.0K | $247.0K | $328.0K | $185.0K | $177.0K | $156.0K | $152.0K | $161.0K | $126.0K | $127.0K | ||||||||||||
| Communications And Information Technology | $1.5M | $1.3M | $1.4M | $1.4M | $1.3M | $1.5M | $1.3M | $1.1M | $1.1M | $1.0M | $1.1M | $1.0M | $1.1M | $1.4M | $909.0K | $1.4M | $1.7M | $1.2M | $1.1M | $969.0K | $988.0K | $938.0K | $962.0K | $835.0K | $1.1M | $1.5M | $1.2M | $1.4M | $1.3M | $1.1M | $1.0M | $920.0K | $926.0K | $733.0K | $696.0K | $686.0K | $279.0K | $246.0K | $205.0K | $173.0K | $129.0K | $88.0K | $147.0K | $69.0K | $36.0K | $78.0K | ||||||||||||
| Bank Owned Life Insurance Income | $299.0K | $282.0K | $260.0K | $243.0K | $249.0K | $219.0K | $221.0K | $223.0K | $224.0K | $224.0K | $525.0K | $520.0K | $220.0K | $218.0K | $151.0K | $155.0K | $147.0K | $158.0K | $158.0K | $161.0K | $160.0K | $165.0K | $167.0K | $169.0K | $127.0K | $128.0K | $118.0K | $132.0K | $92.0K | $75.0K | $78.0K | $78.0K | $78.0K | $81.0K | $47.0K | $64.0K | ||||||||||||||||||||||
| Insurance Commissions And Fees | $87.0K | $80.0K | $68.0K | $78.0K | $64.0K | $66.0K | $81.0K | $78.0K | $92.0K | $195.0K | $218.0K | $254.0K | $236.0K | $247.0K | $224.0K | $224.0K | $189.0K | $207.0K | $179.0K | $167.0K | $156.0K | $199.0K | $177.0K | $164.0K | $147.0K | $124.0K | $124.0K | $128.0K | $122.0K | $53.0K | $98.0K | $107.0K | $1.7M | $909.0K | $820.0K | $1.0M | $570.0K | $122.0K | ||||||||||||||||||||
| Travel And Entertainment Expense | $751.0K | $2.2M | $1.5M | $901.0K | $1.4M | $1.6M | $1.4M | $2.1M | $1.9M | $1.7M | $2.0M | $1.7M | $1.4M | $1.2M | $884.0K | $624.0K | $841.0K | $1.2M | $1.1M | $904.0K | $690.0K | $712.0K | $631.0K | $648.0K | $562.0K | $558.0K | $501.0K | $393.0K | $451.0K | $368.0K | $451.0K | $402.0K | $320.0K | $330.0K | $362.0K | $312.0K | $179.0K | $127.0K | $85.0K | |||||||||||||||||||
| Insurance Tax | $920.0K | $1.1M | $957.0K | $1.0M | $1.1M | $892.0K | $1.4M | $1.1M | $904.0K | $622.0K | $614.0K | $536.0K | $532.0K | $500.0K | $538.0K | $577.0K | $566.0K | $464.0K | $418.0K | $487.0K | $505.0K | $487.0K | $456.0K | $390.0K | $475.0K | $467.0K | $461.0K | $374.0K | $359.0K | $374.0K | $393.0K | $399.0K | $428.0K | $423.0K | $385.0K | $339.0K | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.0M | $815.0K | $548.0K | $814.0K | $780.0K | $949.0K | $792.0K | $831.0K | $671.0K | $757.0K | $674.0K | $1.1M | $692.0K | $592.0K | $592.0K | $627.0K | $498.0K | $493.0K | $401.0K | $425.0K | $394.0K | $282.0K | $244.0K | $148.0K | $105.0K | $99.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $158.0K | $72.0K | $28.0K | $1.2M | $98.0K | $43.0K | $70.0K | $718.0K | $392.0K | $725.0K | $1.1M | $1.6M | $690.0K | $37.0K | $38.0K | $545.0K | $237.0K | $94.0K | $709.0K | $37.0K | $1.3M | -$8.0K | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.5M | $13.4M | -$3.6M | $1.1M | $1.1M | $450.0K | -$728.0K | $653.0K | $584.0K | -$1.3M | $1.0M | -$1.9M | $1.0K | $1.0M | $401.0K | -$2.0M | -$143.0K | $2.2M | -$391.0K | $604.0K | $335.0K | -$276.0K | -$178.0K | $877.0K | ||||||||||||||||||||||||||
| Supplies Expense | $215.0K | $203.0K | $177.0K | $174.0K | $172.0K | $135.0K | $198.0K | $234.0K | $165.0K | $320.0K | $246.0K | $217.0K | $169.0K | $202.0K | $216.0K | $205.0K | $165.0K | $186.0K | $186.0K | $199.0K | $193.0K | $137.0K | $162.0K | $88.0K | $50.0K | $57.0K | $34.0K | $38.0K | $48.0K | $37.0K | $31.0K | |||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $3.0M | $3.0M | $4.0M | $4.8M | $2.4M | $3.8M | $4.5M | $4.8M | $5.4M | $9.9M | $11.2M | $12.1M | $11.1M | $11.4M | $10.6M | $10.0M | $9.8M | $9.3M | $9.5M | $9.4M | $12.6M | $15.8M | $20.2M | $20.7M | $25.0M | $22.2M | $21.7M | $27.2M | $26.0M | $29.6M | $26.6M | $26.3M | $26.1M | $33.9M | $36.5M | $71.5M | $86.1M | $83.0M | $69.8M | $69.3M | $64.3M | $66.9M | $77.8M | |||||||||||||||
| Interest Bearing Deposits In Banks | $289.6M | $391.3M | $244.8M | $606.3M | $451.6M | $635.6M | $579.0M | $447.6M | $567.8M | $73.1M | $155.8M | $349.0M | $380.3M | $307.4M | $320.0M | $274.6M | $50.2M | $63.2M | $13.7M | $3.1M | $2.8M | $3.4M | $3.6M | $6.5M | $3.1M | $779.0K | $1.9M | $13.3M | $18.2M | $13.4M | $8.6M | $2.1M | $11.2M | $47.3M | $10.0M | $15.3M | $21.4M | $3.3M | $37.2M | $3.8M | $8.8M | $11.3M | ||||||||||||||||
| Bank Owned Life Insurance | $55.7M | $46.1M | $45.8M | $45.2M | $44.9M | $44.6M | $44.1M | $43.7M | $43.5M | $43.0M | $42.7M | $42.5M | $42.0M | $41.8M | $41.5M | $36.0M | $35.8M | $35.6M | $34.6M | $34.4M | $34.1M | $32.9M | $33.1M | $32.9M | $23.5M | $23.3M | $23.2M | $22.8M | $22.7M | $22.5M | $22.2M | $22.0M | $21.8M | $21.5M | $21.3M | $16.2M | $15.9M | $15.8M | $10.6M | $8.3M | $8.2M | $8.2M | ||||||||||||||||
| Loan Processing Fee | $0.00 | $0.00 | $0.00 | $3.0K | $890.0K | $851.0K | $728.0K | $716.0K | $809.0K | $867.0K | $992.0K | $892.0K | $818.0K | $743.0K | $894.0K | $802.0K | $793.0K | $861.0K | $774.0K | $790.0K | $746.0K | $596.0K | $567.0K | $545.0K | $723.0K | $678.0K | $507.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.