Complete Filing Data
NewtekOne, Inc. reported Stock Issued During Period Value Dividend Reinvestment Plan of $0.00 for FY2024.
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 NewtekOne, 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 |
|---|---|---|---|---|---|---|
| Net Income * | $60.5M | $50.9M | $47.3M | $32.3M | $84.1M | $33.6M |
| Other General And Administrative Expense | $21.3M | $22.4M | $7.7M | $7.5M | $5.7M | |
| Income Tax Expense Benefit | $17.8M | -$2.0M | $6.5M | $1.3M | ||
| Interest Income Expense Net | $40.3M | $26.6M | $12.3M | $58.5M | ||
| Net Income Loss Available To Common Stockholders Basic | $58.2M | $49.3M | $45.9M | $32.3M | $84.1M | |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $56.0K | -$53.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $127.0K | -$148.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $183.0K | -$201.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $183.0K | -$201.0K | $0.00 | $0.00 | ||
| Interest Income Expense After Provision For Loan Loss | $14.1M | $14.9M | $12.3M | $58.5M | ||
| Comprehensive Income Net Of Tax | $51.0M | $47.2M | $32.3M | $84.1M | ||
| Deferred Income Tax Expense Benefit | $8.5M | $10.4M | -$4.8M | $6.5M | $1.3M | -$999.0K |
| Interest Expense | $67.7M | $26.3M | $20.5M | $17.9M | ||
| Revenues |
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 | Q3 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.9M | $13.7M | $9.4M | $11.9M | $10.9M | $9.7M | $10.9M | $7.0M | $18.6M | $11.4M | $13.5M | $9.7M | $16.6M | $2.6M | $1.8M |
| Other General And Administrative Expense | $6.9M | $6.9M | $7.4M | $4.9M | $4.4M | $5.1M | $4.3M | $4.9M | $4.6M | $1.8M | $2.0M | $1.8M | $2.3M | $5.3M | $5.4M |
| Income Tax Expense Benefit | $7.2M | $5.1M | $2.3M | $5.1M | $3.8M | $3.4M | $3.4M | $2.6M | -$12.0M | $118.0K | -$886.0K | $943.0K | $1.9M | $137.0K | |
| Interest Income Expense Net | $14.5M | $13.9M | $13.9M | $11.0M | $9.1M | $8.9M | $8.1M | $5.7M | $4.6M | $2.6M | $2.9M | $3.1M | |||
| Net Income Loss Available To Common Stockholders Basic | $17.4M | $13.3M | $9.0M | $11.5M | $10.5M | $9.3M | $10.5M | $6.6M | $18.3M | $11.4M | $13.5M | $9.7M | |||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | -$1.0K | -$2.0K | $73.0K | $3.0K | $2.0K | -$98.0K | -$76.0K | -$31.0K | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.0K | -$1.0K | $30.0K | $168.0K | $4.0K | $7.0K | $19.0K | -$121.0K | -$82.0K | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$3.0K | -$2.0K | $28.0K | $241.0K | $7.0K | $9.0K | -$79.0K | -$197.0K | -$113.0K | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | -$3.0K | -$2.0K | $28.0K | $241.0K | $7.0K | $9.0K | -$79.0K | -$197.0K | -$113.0K | $0.00 | $0.00 | $0.00 | |||
| Interest Income Expense After Provision For Loan Loss | $6.8M | $4.8M | $428.0K | $4.1M | $3.3M | $4.9M | $4.6M | $3.1M | $3.3M | $2.6M | $2.9M | $3.1M | |||
| Comprehensive Income Net Of Tax | $17.9M | $13.7M | $9.4M | $12.1M | $10.9M | $9.7M | $10.9M | $6.9M | $18.5M | $11.4M | $13.5M | $9.7M | |||
| Deferred Income Tax Expense Benefit | $2.8M | $2.5M | -$11.7M | $943.0K | |||||||||||
| Interest Expense | $18.2M | $18.7M | $16.9M | $14.1M | $6.9M | $5.8M | $4.7M | $5.2M | $1.3M | $1.5M | |||||
| Revenues | $38.2M | $34.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $375.4M | $403.9M | $339.4M | $322.2M | $287.4M | $278.3M | $209.1M | $203.9M | $166.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $310.3M | $381.4M | $184.0M | $125.6M | $186.9M | $51.4M | $33.2M | |||||
| Cash | ||||||||||||
| Restricted Cash | $26.5M | $28.2M | $30.9M | $71.9M | ||||||||
| Provision For Loan Lease And Other Losses | $26.2M | $11.7M | $0.00 | $0.00 | ||||||||
| Dividends Preferred Stock | $1.6M | $1.5M | $0.00 | $0.00 | ||||||||
| Interest Income Debt Securities Available For Sale Operating | $1.5M | $1.5M | $0.00 | $3.69 | ||||||||
| Interest And Fee Income Loans And Leases | $110.9M | $84.0M | $35.7M | $26.0M | ||||||||
| Dividends Common Stock | $19.1M | $17.5M | $66.2M | |||||||||
| Assets | $1.43B | $998.9M | $1.06B | |||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $45.2M | $30.2M | $12.6M | $0.00 | ||||||||
| Retained Earnings Accumulated Deficit | $28.1M | $20.6M | $35.7M | $22.3M | ||||||||
| Repayments Of Secured Debt | $60.4M | $107.0M | $90.8M | $82.8M | $75.4M | $54.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$71.1M | $198.8M | $3.5M | -$61.3M | $135.4M | $18.2M | ||||||
| Liabilities And Stockholders Equity | $1.43B | $998.9M | $1.06B | |||||||||
| Liabilities | $1.18B | $623.5M | $652.7M | |||||||||
| Other Assets | $56.1M | $28.5M | $26.7M | |||||||||
| Accounts Payable And Other Accrued Liabilities | $37.3M | $21.4M | $10.9M | |||||||||
| Receivables From Brokers Dealers And Clearing Organizations | $62.2M | $0.00 | $44.5M | |||||||||
| Intangible Assets Net Including Goodwill | $30.1M | $0.00 | ||||||||||
| Common Stock Value | $492.0K | $492.0K | $483.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2014 | Q4 2013 | Q3 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $386.7M | $312.2M | $302.3M | $296.3M | $281.8M | $274.0M | $254.1M | $249.0M | $242.2M | $235.4M | $232.6M | $375.4M | $391.8M | $394.5M | $398.5M | $403.9M | $366.0M | $369.0M | $81.7M | $75.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $216.9M | $213.3M | $294.1M | $190.4M | $206.3M | $163.2M | $223.7M | $256.3M | $197.1M | $82.1M | $126.0M | $163.5M | $203.1M | ||||||||||
| Cash | $4.4M | $12.5M | $7.8M | $14.2M | |||||||||||||||||||
| Restricted Cash | $24.7M | $23.2M | $24.2M | $27.9M | $36.8M | $35.8M | $70.7M | $66.7M | $73.4M | $74.8M | $121.9M | $158.5M | $184.5M | $182.9M | $49.4M | ||||||||
| Provision For Loan Lease And Other Losses | $7.7M | $9.1M | $13.5M | $6.9M | $5.8M | $4.0M | $3.4M | $2.6M | $1.3M | $0.00 | $0.00 | $0.00 | |||||||||||
| Dividends Preferred Stock | $472.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $249.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest Income Debt Securities Available For Sale Operating | $200.0K | $214.0K | $276.0K | $334.0K | $374.0K | $460.0K | $436.0K | $415.0K | $232.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest And Fee Income Loans And Leases | $36.4M | $33.4M | $34.5M | $28.6M | $26.8M | $25.0M | $23.2M | $19.6M | $17.5M | $8.8M | $8.0M | $7.1M | |||||||||||
| Dividends Common Stock | $5.4M | $4.8M | $4.8M | $4.8M | $4.8M | $4.6M | $4.4M | $4.4M | $4.4M | $15.6M | $18.0M | $15.6M | |||||||||||
| Assets | $2.40B | $2.13B | $2.14B | $2.06B | $1.67B | $1.62B | $1.51B | $1.39B | $1.01B | $203.2M | $198.6M | ||||||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $45.2M | $42.6M | $38.6M | $26.0M | $21.1M | $16.1M | $8.2M | $4.8M | $2.2M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $82.0M | $70.0M | $61.5M | $57.8M | $44.8M | $38.3M | $32.6M | $20.6M | $20.0M | $14.5M | |||||||||||||
| Repayments Of Secured Debt | $16.0M | $23.0M | $31.0M | $17.1M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$87.2M | -$20.8M | $46.6M | -$23.4M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $2.40B | $2.13B | $2.14B | $2.06B | $1.67B | $1.62B | $1.51B | $1.01B | $203.2M | $198.6M | |||||||||||||
| Liabilities | $2.01B | $1.81B | $1.83B | $1.76B | $1.39B | $1.34B | $1.26B | $614.7M | $120.0M | $121.6M | |||||||||||||
| Other Assets | $86.7M | $63.5M | $81.6M | $60.6M | $63.0M | $60.8M | $58.2M | $26.3M | |||||||||||||||
| Accounts Payable And Other Accrued Liabilities | $37.8M | $39.4M | $42.3M | $40.8M | $45.1M | $46.7M | $42.0M | $11.8M | |||||||||||||||
| Receivables From Brokers Dealers And Clearing Organizations | $469.0K | $19.7M | $6.1M | $52.5M | $62.1M | $79.9M | $56.9M | $64.0M | $119.9M | $41.4M | $71.6M | $10.7M | $13.6M | ||||||||||
| Intangible Assets Net Including Goodwill | $14.6M | $14.7M | $14.7M | $14.8M | $14.8M | $29.8M | $29.9M | ||||||||||||||||
| Common Stock Value | $577.0K | $525.0K | $527.0K | $526.0K | $520.0K | $517.0K | $493.0K | $491.0K | $491.0K | $491.0K | $485.0K | $151.0K | $148.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $668.0K | $1.8M | $2.9M | $239.0K | $304.0K | $402.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $299.0K | $534.0K | $826.0K | $1.6M | $48.0K | |
| Payments To Acquire Property Plant And Equipment | $106.0K | $439.0K | $458.0K | $11.0K | $0.00 | $10.0K |
| Payments Of Dividends | $28.0M | $20.3M | $14.1M | $64.5M | $70.1M | $42.6M |
| Net Cash Provided By Used In Operating Activities | -$579.2M | -$153.0M | -$169.2M | -$62.4M | $140.9M | $17.8M |
| Net Cash Provided By Used In Financing Activities | $753.5M | $560.9M | $345.0M | $1.2M | -$5.5M | $465.0K |
| Increase Decrease In Other Operating Assets | $21.1M | $13.7M | -$7.4M | -$1.8M | -$800.0K | $6.9M |
| Increase Decrease In Brokerage Receivables | -$52.0M | -$9.8M | $62.2M | -$44.5M | -$8.2M | $1.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.8M | $6.1M | -$26.8M | $9.0M | $1.2M | $6.6M |
| Increase Decrease In Due To Participants | $30.9M | -$2.3M | -$11.8M | -$110.6M | $128.3M | |
| Payments Related To Tax Withholding For Share Based Compensation | $2.2M | $299.0K | $0.00 | $826.0K | $1.6M | $48.0K |
| Net Cash Provided By Used In Investing Activities | -$245.3M | -$209.1M | -$172.2M | -$11.0K | $0.00 | |
| Share Based Compensation | $4.1M | $4.1M | $2.8M | $0.00 | $0.00 |
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 | Q3 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $129.0K | $274.0K | $146.0K | $517.0K | $521.0K | $532.0K | $730.0K | $750.0K | $791.0K | $58.0K | $60.0K | $63.0K | $72.0K | $917.0K | $831.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.1M | $24.0K | $46.0K | $46.0K | $253.0K | $85.0K | $19.0K | $429.0K | $50.0K | $299.0K | $480.0K | $0.00 | |||
| Payments To Acquire Property Plant And Equipment | $37.0K | $57.0K | $165.0K | $0.00 | |||||||||||
| Payments Of Dividends | $5.2M | $4.8M | $0.00 | $15.4M | |||||||||||
| Net Cash Provided By Used In Operating Activities | -$60.7M | -$38.7M | -$116.4M | $6.5M | |||||||||||
| Net Cash Provided By Used In Financing Activities | $52.7M | $61.7M | $186.9M | -$29.9M | |||||||||||
| Increase Decrease In Other Operating Assets | $19.2M | $1.4M | -$6.7M | -$2.2M | |||||||||||
| Increase Decrease In Brokerage Receivables | -$46.4M | -$5.3M | $41.4M | -$27.8M | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | $4.1M | -$20.8M | $910.0K | |||||||||||
| Increase Decrease In Due To Participants | $14.0M | $2.9M | -$7.4M | -$28.8M | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $46.0K | $0.00 | $0.00 | $480.0K | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$79.2M | -$43.8M | -$23.9M | $0.00 | |||||||||||
| Share Based Compensation | $1.8M | $681.0K | $739.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.97 | $1.89 | $1.34 | $3.69 | $1.59 | ||||||
| Earnings Per Share Diluted | $1.96 | $1.88 | $1.34 | $3.69 | |||||||
| Common Stock Shares Outstanding | 24.7M | 24.6M | 24.2M | 22.0M | 20.5M | 18.9M | 18.5M | 14.6M | 14.5M | 10.2M | |
| Common Stock Dividends Per Share Declared | $0.38 | $0.54 | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | ||||||||
| Preferred Stock Dividends Per Share Declared | $80.00 | $72.44 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q3 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.68 | $0.53 | $0.36 | $0.45 | $0.43 | $0.38 | $0.43 | $0.27 | $0.76 | $0.47 | $0.56 | $0.40 | $0.74 | $0.35 | $0.26 | ||
| Earnings Per Share Diluted | $0.67 | $0.52 | $0.35 | $0.45 | $0.43 | $0.38 | $0.43 | $0.27 | $0.74 | $0.47 | $0.56 | $0.40 | $0.34 | $0.24 | |||
| Common Stock Shares Outstanding | 28.9M | 26.3M | 26.3M | 24.7M | 26.0M | 25.9M | 24.7M | 24.6M | 24.6M | 24.6M | 24.4M | 22.6M | 7.5M | 7.1M | |||
| Common Stock Dividends Per Share Declared | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.75 | $0.75 | $0.65 | |||||
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||||
| Preferred Stock Dividends Per Share Declared | $9.44 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $12.27 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Dividend Reinvestment Plan | $0.00 | $0.00 | $692.0K | $1.9M | $810.0K | |
| Stock Issued During Period Shares Dividend Reinvestment Plan | 0.00 | 0.00 | 45.0K | 72.0K | 51.0K | |
| Labor And Related Expense | $77.9M | $65.7M | $20.2M | $17.9M | $14.2M | |
| Interest Income Operating | $121.4M | $94.4M | $38.6M | $79.0M | ||
| Gain Loss On Sales Of Loans Net | $47.6M | $97.2M | $51.5M | $56.9M | $53.1M | |
| Professional Fees | $15.8M | $13.1M | $7.1M | $5.6M | $3.7M | |
| Web Hosting And IT Support Income | $19.6M | $24.9M | $0.00 | $0.00 | ||
| Noninterest Income Other | $40.3M | $23.8M | $34.2M | $10.3M | ||
| Loan Processing Fee Other | $13.8M | $9.4M | $30.7M | $29.5M | ||
| Unrealized Gain Loss On Sales Of Loans Net Fair Value Option | $61.2M | $5.2M | $18.0M | -$26.5M | $11.5M | |
| Unrealized Gain Loss On Derivatives | $74.0K | $1.3M | -$699.0K | $183.0K | -$183.0K | $0.00 |
| Noninterest Income | $217.3M | $176.8M | $92.9M | $89.3M | ||
| Noninterest Expense | $162.7M | $146.3M | $66.4M | $62.3M | ||
| Investment Income Dividend | $1.5M | $1.8M | $24.7M | $9.9M | ||
| Interest Income Other | $9.0M | $8.9M | $0.00 | $0.00 | ||
| Information Technology And Data Processing | $12.3M | $14.3M | $0.00 | $0.00 | ||
| Electronic Payment Processing Income | $46.0M | $42.9M | $0.00 | $0.00 | ||
| Electronic Payment Processing Expense | $19.9M | $18.3M | $0.00 | $0.00 | ||
| Due From Banks | $279.6M | $346.2M | $137.7M | $0.00 | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $2.8M | $2.5M | |||
| Transfer Of Other Real Estate | $11.4M | $4.6M | $3.0M | $3.5M | $2.2M | $1.6M |
| Other Noncash Income Expense | $1.2M | $0.00 | $0.00 | -$3.3M | -$2.9M | -$1.3M |
| Income Loss Attributable To Parent | $68.7M | $45.4M | $38.8M | $85.5M | ||
| Amortization Of Financing Costs | $4.4M | $4.6M | $4.1M | $2.5M | $2.7M | $1.9M |
| Additional Paid In Capital | $200.9M | $354.2M | $367.7M | |||
| Provision For Loan Losses Expensed | $38.7M | $26.2M | $11.7M | $0.00 | $0.00 | |
| Dividends Incurred But Not Yet Paid | $0.00 | $5.2M | $4.4M | $2.1M | $0.00 | |
| Stock Issued During Period Value New Issues | $13.4M | $20.0M | $2.0M | $50.0M | $25.6M | |
| Provision For Doubtful Accounts | $283.0K | $1.1M | $3.6M | $0.00 | $397.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q3 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Dividend Reinvestment Plan | $71.0K | $73.0K | $72.0K | $321.0K | $373.0K | $225.0K | $323.0K | |||||||||||
| Stock Issued During Period Shares Dividend Reinvestment Plan | 20.0K | 10.0K | ||||||||||||||||
| Labor And Related Expense | $20.0M | $23.1M | $21.3M | $19.1M | $20.8M | $20.5M | $13.7M | $18.4M | $19.1M | $4.8M | $4.5M | $5.1M | $2.4M | $6.5M | $5.7M | |||
| Interest Income Operating | $39.1M | $36.5M | $37.9M | $31.3M | $29.4M | $27.1M | $26.7M | $22.6M | $18.7M | $9.6M | $8.7M | $7.7M | $1.7M | $1.2M | ||||
| Gain Loss On Sales Of Loans Net | $9.6M | $15.5M | $13.0M | $25.7M | $22.6M | $20.3M | $13.8M | $13.4M | $6.4M | $14.8M | $19.9M | $15.3M | ||||||
| Professional Fees | $3.8M | $4.3M | $3.4M | $3.9M | $2.7M | $4.6M | $3.2M | $3.2M | $3.4M | $1.5M | $1.5M | $1.3M | $1.4M | |||||
| Web Hosting And IT Support Income | $0.00 | $0.00 | $0.00 | $3.3M | $5.2M | $5.8M | $5.4M | $6.4M | $6.7M | $0.00 | $0.00 | $0.00 | ||||||
| Noninterest Income Other | $10.0M | $7.0M | $7.2M | $11.6M | $11.4M | $5.5M | $4.9M | $5.2M | $7.2M | $5.3M | $2.4M | $1.6M | ||||||
| Loan Processing Fee Other | $6.8M | $3.3M | $4.4M | $4.1M | $3.0M | $2.2M | $1.8M | $2.3M | $2.8M | $8.3M | $7.1M | $6.5M | ||||||
| Unrealized Gain Loss On Sales Of Loans Net Fair Value Option | $29.3M | -$11.8M | $18.1M | -$4.1M | -$2.9M | $2.8M | $2.8M | $4.4M | $5.9M | -$3.9M | -$5.8M | -$2.7M | ||||||
| Unrealized Gain Loss On Derivatives | -$1.7M | $592.0K | -$441.0K | -$495.0K | $0.00 | $183.0K | $341.0K | |||||||||||
| Noninterest Income | $60.4M | $56.3M | $52.4M | $51.9M | $52.0M | $49.4M | $41.0M | $44.3M | $42.4M | $25.3M | $25.4M | $22.2M | ||||||
| Noninterest Expense | $42.2M | $42.3M | $41.2M | $38.8M | $40.6M | $41.2M | $31.3M | $37.8M | $39.0M | $16.5M | $15.7M | $14.7M | ||||||
| Investment Income Dividend | $425.0K | $600.0K | $1.7M | $374.0K | $368.0K | $386.0K | $388.0K | $505.0K | $504.0K | $7.2M | $5.0M | $7.8M | ||||||
| Interest Income Other | $2.5M | $3.0M | $3.1M | $2.3M | $2.2M | $1.6M | $3.1M | $2.5M | $981.0K | $0.00 | $0.00 | $0.00 | ||||||
| Information Technology And Data Processing | $0.00 | $0.00 | $0.00 | $1.8M | $3.4M | $3.4M | $2.7M | $3.5M | $3.8M | $0.00 | $0.00 | $0.00 | ||||||
| Electronic Payment Processing Income | $11.1M | $11.7M | $10.6M | $11.8M | $12.6M | $11.0M | $11.2M | $10.7M | $10.3M | $0.00 | $0.00 | $0.00 | ||||||
| Electronic Payment Processing Expense | $4.4M | $4.4M | $4.4M | $4.4M | $5.7M | $4.8M | $4.8M | $4.8M | $4.5M | $0.00 | $0.00 | $0.00 | ||||||
| Due From Banks | $188.2M | $180.0M | $259.8M | $152.8M | $132.6M | $115.2M | $137.3M | $140.9M | $94.6M | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $611.0K | $1.5M | $1.8M | $913.0K | $650.0K | $681.0K | $592.0K | $685.0K | $738.0K | $553.0K | $467.0K | $781.0K | ||||||
| Transfer Of Other Real Estate | $705.0K | $1.4M | $694.0K | $105.2M | ||||||||||||||
| Other Noncash Income Expense | $0.00 | -$180.0K | -$863.0K | |||||||||||||||
| Income Loss Attributable To Parent | $25.1M | $18.8M | $11.6M | $17.1M | $14.8M | $13.1M | $14.3M | $9.6M | $6.6M | $11.5M | $10.6M | |||||||
| Amortization Of Financing Costs | $983.0K | $987.0K | $1.2M | $553.0K | ||||||||||||||
| Additional Paid In Capital | $256.0M | $221.9M | $220.5M | $218.3M | $216.7M | $215.6M | $201.4M | $370.7M | $62.0M | $61.9M | ||||||||
| Provision For Loan Losses Expensed | $13.5M | $4.0M | $3.4M | $2.6M | -$1.3M | $0.00 | ||||||||||||
| Dividends Incurred But Not Yet Paid | $5.2M | $4.6M | $4.4M | $2.5M | ||||||||||||||
| Stock Issued During Period Value New Issues | $5.1M | $13.8M | $20.0M | $726.0K | $0.00 | |||||||||||||
| Provision For Doubtful Accounts | $85.0K | $167.0K | $0.00 |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.