Complete Filing Data
NICOLET BANKSHARES INC reported Weighted Average Number Of Shares Outstanding Basic of 14.98 million shares 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 NICOLET BANKSHARES 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 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $150.7M | $124.1M | $61.5M | $94.3M | $60.7M | $60.1M | $54.6M | $41.0M | $33.2M | $18.5M | $11.4M | $9.9M | $16.1M | $3.0M |
| Interest Income Expense Net | $306.5M | $268.1M | $241.5M | $240.0M | $158.0M | $129.3M | $116.1M | $106.6M | $98.7M | $68.1M | $41.4M | $41.9M | $36.9M | $22.3M |
| Interest Income Expense After Provision For Loan Loss | $302.2M | $264.2M | $236.5M | $228.5M | $143.1M | $119.0M | $114.9M | $105.0M | $96.4M | $66.3M | $39.6M | $39.2M | $30.7M | $17.9M |
| Income Tax Expense Benefit | $36.3M | $31.1M | $25.1M | $31.5M | $20.5M | $20.5M | $16.5M | $13.4M | $16.3M | $9.4M | $6.1M | $4.6M | $3.8M | $1.5M |
| Amortization Of Intangible Assets | $5.7M | $6.9M | $8.1M | $6.6M | $3.5M | $3.6M | $3.9M | $4.4M | $4.7M | $3.5M | $1.0M | $1.2M | $1.1M | $639.0K |
| Other Comprehensive Income Loss Tax | $7.2M | $1.6M | $1.8M | -$22.4M | -$3.6M | $3.1M | $3.7M | -$946.0K | $598.0K | -$2.4M | -$34.0K | $233.0K | -$650.0K | $205.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $32.3M | $7.1M | $23.2M | -$83.2M | -$13.5M | $11.8M | $13.8M | -$3.7M | $2.8M | -$6.0M | $540.0K | $939.0K | -$1.2M | $638.0K |
| Other Comprehensive Income Loss Net Of Tax | $25.0M | $4.6M | $4.3M | -$60.6M | -$9.6M | $8.3M | $10.1M | -$2.6M | $934.0K | -$3.7M | -$51.0K | $365.0K | -$1.0M | -$7.0K |
| Interest Expense Short Term Borrowings | $1.0K | $2.0K | $4.8M | $3.2M | $1.0K | $66.0K | $5.0K | $9.0K | $84.0K | $0.00 | $3.0K | $8.0K | $25.0K | $4.0K |
| Interest Expense | $141.3M | $34.0M | $13.6M | $19.9M | $22.5M | $18.9M | $10.5M | $7.3M | $7.2M | $7.1M | $6.3M | $6.5M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $126.0K | $968.0K | -$3.3M | -$244.0K | -$283.0K | $395.0K | -$22.0K | -$212.0K | $1.2M | $78.0K | -$625.0K | $341.0K | $509.0K | $440.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $347.0K | $347.0K | $317.0K | $283.0K | $232.0K | $127.0K | $102.0K | $31.0K | $57.0K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $33.7M | $51.0M | $68.8M | $65.0M | $38.8M | $34.4M | $15.0M | $11.5M | $10.4M | $15.2M | $3.1M | |||
| Income Taxes Paid | $39.2M | $25.3M | $23.0M | $33.6M | $24.3M | $22.0M | $16.1M | $10.8M | $12.8M | $7.2M | $2.9M | $3.5M | $2.4M | $930.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $80.9M | $71.4M | $54.8M | $49.7M | $28.1M | $17.6M | $14.7M | $20.0M | $4.6M | |||||
| Interest Expense Long Term Debt | $7.6M | $8.7M | $10.7M | $9.0M | $3.2M | $3.2M | $3.5M | $3.5M | $2.7M | $2.2M | ||||
| Interest Expense Deposits | $156.9M | $161.6M | $125.8M | $21.8M | $10.4M | $16.6M | $19.0M | $15.4M | $7.7M | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.7M | $36.0M | $32.6M | $32.5M | $29.3M | $27.8M | $17.2M | $22.6M | -$8.9M | $18.5M | $24.0M | $24.2M | $7.8M | $18.3M | $18.2M | $18.1M | $13.5M | $10.6M | $13.5M | $18.5M | $10.3M | $10.9M | $9.7M | $9.6M | $9.5M | $8.3M | $6.2M | $6.5M | $3.3M | $2.7M | $2.6M | $2.9M | $3.1M | $2.8M | $2.6M | $2.2M | $2.9M | $11.5M | $755.0K | $965.0K | $632.0K | $502.0K |
| Interest Income Expense Net | $79.3M | $75.1M | $71.2M | $68.4M | $65.3M | $62.8M | $61.5M | $59.0M | $56.7M | $63.0M | $55.1M | $53.8M | $35.2M | $35.6M | $33.6M | $32.6M | $31.5M | $31.3M | $29.2M | $28.9M | $27.5M | $26.9M | $25.8M | $26.9M | $26.4M | $24.5M | $21.3M | $20.9M | $16.5M | $10.7M | $10.0M | $9.7M | $11.0M | $10.9M | $10.5M | $10.0M | $11.8M | $8.8M | $5.8M | $5.7M | $5.3M | $5.1M |
| Interest Income Expense After Provision For Loan Loss | $78.3M | $74.1M | $69.7M | $67.6M | $64.0M | $62.1M | $61.0M | $58.6M | $53.6M | $54.4M | $54.3M | $53.5M | $29.2M | $35.6M | $33.1M | $29.6M | $28.5M | $28.3M | $28.8M | $28.6M | $27.3M | $26.6M | $25.3M | $26.4M | $25.4M | $24.1M | $20.9M | $20.5M | $16.0M | $10.3M | $9.6M | $9.3M | $10.6M | $10.2M | $9.8M | $9.3M | $9.8M | $7.8M | $4.8M | $4.7M | $4.2M | $3.8M |
| Income Tax Expense Benefit | $10.1M | $8.7M | $7.6M | $8.3M | $7.5M | $6.5M | $14.7M | $7.9M | -$4.2M | $6.3M | $7.9M | $7.7M | $2.3M | $6.7M | $5.9M | $6.4M | $4.6M | $3.3M | $4.6M | $2.8M | $3.4M | $3.3M | $3.3M | $2.9M | $5.1M | $4.4M | $3.0M | $3.4M | $1.5M | $1.4M | $1.3M | $1.5M | $1.7M | $1.6M | $641.0K | $1.2M | $2.4M | $547.0K | $419.0K | $453.0K | $232.0K | $143.0K |
| Amortization Of Intangible Assets | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $2.0M | $2.1M | $2.2M | $1.6M | $1.3M | $1.4M | $758.0K | $790.0K | $852.0K | $834.0K | $880.0K | $993.0K | $914.0K | $969.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $874.0K | $249.0K | $248.0K | $260.0K | $275.0K | $284.0K | $315.0K | $335.0K | $342.0K | $286.0K | $148.0K | $155.0K | $168.0K | $168.0K |
| Other Comprehensive Income Loss Tax | $2.2M | $1.3M | $1.9M | $5.6M | $122.0K | -$501.0K | -$3.6M | -$1.6M | -$1.3M | -$7.1M | -$6.4M | -$10.8M | -$827.0K | $503.0K | -$2.0M | $66.0K | $2.1M | $1.2M | $555.0K | $1.2M | $2.1M | -$497.0K | -$86.0K | -$1.3M | -$125.0K | $746.0K | $1.1M | -$397.0K | $675.0K | $574.0K | $446.0K | -$640.0K | $361.0K | -$19.0K | $173.0K | $101.0K | -$357.0K | -$549.0K | $201.0K | $160.0K | -$39.0K | $104.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $10.0M | $5.7M | $9.2M | $26.5M | $270.0K | -$1.8M | -$21.6M | -$5.9M | $15.3M | -$26.2M | -$23.5M | -$39.9M | -$3.1M | $1.9M | -$7.4M | $394.0K | $8.0M | $4.3M | $2.1M | $4.4M | $7.7M | -$1.8M | -$320.0K | -$4.7M | $834.0K | $2.0M | $2.9M | -$984.0K | $1.8M | $1.5M | $1.1M | -$1.0M | $925.0K | -$51.0K | $446.0K | $599.0K | -$475.0K | -$1.6M | $515.0K | $471.0K | $119.0K | $514.0K |
| Other Comprehensive Income Loss Net Of Tax | $7.7M | $4.4M | $7.3M | $20.9M | $148.0K | -$2.2M | -$18.1M | -$4.2M | -$3.6M | -$2.2M | $1.4M | -$5.4M | $177.0K | $5.7M | $3.2M | $1.5M | $3.2M | $5.6M | -$1.3M | -$234.0K | -$3.4M | -$263.0K | $1.2M | $1.8M | -$624.0K | $1.1M | $898.0K | $697.0K | -$1.0M | $564.0K | -$32.0K | $273.0K | $157.0K | -$560.0K | -$857.0K | $314.0K | $311.0K | -$74.0K | $202.0K | |||
| Interest Expense Short Term Borrowings | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $474.0K | $1.1M | $3.2M | $594.0K | $28.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.0K | $27.0K | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $3.0K | $0.00 | $51.0K | $21.0K | $5.0K | $2.0K | $2.0K | $4.0K | $3.0K | $11.0K | $6.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||
| Interest Expense | $41.2M | $38.4M | $33.0M | $30.7M | $7.7M | $4.4M | $4.1M | $3.6M | $2.7M | $3.2M | $4.7M | $5.4M | $5.7M | $5.5M | $5.6M | $5.7M | $4.9M | $4.7M | $3.9M | $3.1M | $2.4M | $1.8M | $1.9M | $1.9M | $1.7M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $1.8M | $1.6M | $1.5M | $1.4M | $1.6M | $1.6M | $1.8M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $103.0K | $1.0K | $3.0K | $0.00 | $0.00 | $968.0K | $11.0K | -$135.0K | -$213.0K | $0.00 | $0.00 | $15.0K | -$13.0K | $0.00 | $0.00 | $151.0K | $164.0K | $0.00 | $0.00 | $19.0K | $13.0K | $0.00 | $0.00 | $0.00 | $1.2M | -$2.0K | $37.0K | $40.0K | $630.0K | $341.0K | $442.0K | -$239.0K | $232.0K | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $30.0K | $101.0K | $118.0K | $82.0K | $95.0K | $83.0K | $80.0K | $89.0K | $61.0K | $74.0K | $81.0K | $73.0K | $65.0K | $65.0K | $46.0K | $28.0K | $35.0K | $33.0K | $23.0K | $22.0K | $31.0K | -$22.0K | $19.0K | $19.0K | $13.0K | $13.0K | $13.0K | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $5.6M | $19.6M | $12.9M | $18.3M | $19.3M | $13.8M | $15.1M | $21.8M | $16.0M | $9.6M | $9.6M | $6.2M | $9.3M | $9.6M | $8.0M | $5.9M | $4.4M | $3.6M | $3.3M | $2.0M | $3.7M | $2.8M | $2.8M | $2.4M | $2.4M | $10.6M | $1.1M | $1.3M | $571.0K | $717.0K | ||||||||||||
| Income Taxes Paid | $0.00 | $50.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54.0K | $1.9M | $1.6M | $125.0K | $770.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $25.0M | $24.2M | $24.6M | $18.2M | $14.0M | $18.2M | $21.5M | $13.7M | $14.2M | $13.1M | $12.5M | $14.7M | $12.8M | $9.3M | $10.0M | $4.9M | $4.1M | $3.9M | $4.4M | $4.8M | $4.3M | $3.2M | $3.5M | $5.3M | $12.0M | $1.2M | $1.4M | $877.0K | $658.0K | |||||||||||||
| Interest Expense Long Term Debt | $1.8M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $3.0M | $2.6M | $2.5M | $2.5M | $2.0M | $1.9M | $1.1M | $303.0K | $313.0K | $926.0K | $902.0K | $756.0K | $881.0K | $896.0K | $907.0K | $883.0K | $869.0K | $819.0K | $699.0K | $637.0K | $558.0K | |||||||||||||||
| Interest Expense Deposits | $39.3M | $40.5M | $39.5M | $42.1M | $41.4M | $39.0M | $35.0M | $29.3M | $24.9M | $4.6M | $2.4M | $2.2M | $2.4M | $2.4M | $2.9M | $3.8M | $4.5M | $5.0M | $4.6M | $4.7M | $4.8M | $4.1M | $3.9M | $3.1M | $2.4M | $1.7M | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.26B | $1.17B | $1.04B | $972.5M | $891.9M | $539.2M | $516.3M | $386.6M | $364.2M | $275.9M | $109.5M | $111.0M | $104.9M | $77.3M | $76.2M |
| Interest And Fee Income Loans And Leases | $421.2M | $393.1M | $341.2M | $243.7M | $156.6M | $136.4M | $125.5M | $114.0M | $100.5M | $69.4M | $45.6M | $46.1M | $41.0M | $27.1M | |
| Gains Losses On Sales Of Assets | $1.2M | $4.2M | -$32.8M | $3.1M | $4.2M | -$1.8M | $7.9M | $1.2M | $2.0M | $54.0K | $1.7M | $539.0K | $1.7M | $448.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $660.2M | $536.0M | $491.4M | $154.7M | $595.3M | $802.9M | $182.1M | $249.5M | $154.9M | $129.1M | $83.6M | ||||
| Retained Earnings Accumulated Deficit | $697.8M | $565.8M | $458.3M | $407.9M | $313.6M | $253.0M | $199.0M | $144.4M | $102.4M | $68.9M | $51.1M | $39.8M | $30.1M | $15.0M | |
| Property Plant And Equipment Net | $120.5M | $127.0M | $118.8M | $109.0M | $94.6M | $59.9M | $56.5M | $48.2M | $47.2M | $45.9M | $29.6M | $31.9M | $29.8M | $19.6M | |
| Liabilities And Stockholders Equity | $9.19B | $8.80B | $8.47B | $8.76B | $7.70B | $4.55B | $3.58B | $3.10B | $2.93B | $2.30B | $1.21B | $1.22B | $1.20B | $745.3M | |
| Liabilities | $7.93B | $7.62B | $7.43B | $7.79B | $6.80B | $4.01B | $3.06B | $2.71B | $2.57B | $2.02B | $1.10B | $1.10B | $1.09B | $667.9M | |
| Interest Receivable And Other Assets | $125.3M | $122.7M | $133.7M | $138.0M | $113.4M | $55.5M | $39.5M | $34.4M | $35.8M | $33.1M | $13.4M | $18.9M | $21.1M | $11.0M | |
| Common Stock Value Outstanding | $148.0K | $154.0K | $149.0K | $147.0K | $140.0K | $100.0K | $106.0K | $95.0K | $98.0K | $86.0K | $42.0K | $41.0K | $42.0K | $34.0K | |
| Cash And Due From Banks | $108.0M | $115.9M | $129.9M | $121.2M | $209.3M | $88.5M | $75.4M | $85.9M | $86.2M | $68.1M | $11.9M | $24.0M | $26.6M | $27.0M | |
| Assets | $9.19B | $8.80B | $8.47B | $8.76B | $7.70B | $4.55B | $3.58B | $3.10B | $2.93B | $2.30B | $1.21B | $1.22B | $1.20B | $745.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.5M | -$48.6M | -$53.2M | -$57.5M | $3.1M | $12.7M | $4.4M | -$5.6M | -$2.1M | -$2.7M | $980.0K | $1.0M | $666.0K | $1.7M | |
| Other Investments | $63.2M | $62.1M | $57.6M | $65.3M | $44.0M | $27.6M | $24.1M | $18.0M | $14.8M | $17.5M | $8.1M | $8.1M | $8.0M | $5.2M | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $68.8M | $66.3M | $63.6M | $61.8M | $49.7M | $32.2M | $14.0M | $13.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.21B | $1.19B | $1.18B | $1.15B | $1.09B | $1.06B | $974.5M | $977.6M | $961.8M | $938.5M | $839.4M | $836.3M | $729.3M | $559.4M | $550.0M | $538.1M | $532.0M | $511.0M | $428.0M | $411.4M | $398.8M | $377.2M | $370.6M | $364.0M | $360.4M | $352.4M | $285.0M | $276.3M | $284.0M | $114.6M | $104.9M | $113.9M | $113.6M | $109.7M | $108.1M | $107.2M | $103.5M | $101.3M | $78.3M | $76.6M | ||
| Interest And Fee Income Loans And Leases | $107.9M | $106.0M | $100.7M | $100.8M | $98.0M | $93.6M | $87.7M | $84.1M | $79.1M | $63.1M | $53.0M | $51.3M | $35.3M | $35.1M | $33.9M | $34.0M | $33.8M | $33.8M | $31.3M | $31.2M | $30.0M | $29.0M | $27.2M | $28.5M | $27.3M | $24.7M | $21.1M | $21.0M | $16.8M | $11.6M | $11.2M | $10.8M | $12.0M | $11.9M | $11.6M | $11.0M | $12.9M | $9.8M | $6.8M | $6.8M | $6.5M | $6.5M |
| Gains Losses On Sales Of Assets | $1.3M | -$199.0K | -$354.0K | $1.2M | $616.0K | $1.9M | $31.0K | -$318.0K | -$38.5M | -$46.0K | $1.6M | $1.3M | -$1.2M | $4.2M | $711.0K | $217.0K | -$748.0K | -$654.0K | $286.0K | $7.6M | $172.0K | $146.0K | $972.0K | $204.0K | $1.3M | $772.0K | -$6.0K | $453.0K | $100.0K | -$5.0K | $91.0K | $740.0K | $211.0K | $140.0K | -$442.0K | $750.0K | $1.3M | $45.0K | $4.0K | $5.0K | $237.0K | $146.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $474.0M | $422.6M | $572.2M | $428.0M | $408.5M | $427.4M | $545.9M | $505.2M | $114.2M | $438.3M | $181.0M | $395.9M | $1.35B | $792.4M | $735.9M | $853.6M | $822.7M | $242.0M | $144.0M | $154.9M | $154.8M | $161.2M | $104.1M | $433.0M | $96.1M | $111.6M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $662.3M | $625.2M | $594.1M | $535.6M | $507.4M | $482.3M | $431.3M | $417.9M | $399.0M | $380.3M | $361.8M | $337.8M | $297.3M | $289.5M | $271.2M | $235.0M | $216.9M | $203.4M | $186.7M | $173.2M | $154.6M | $133.5M | $122.6M | $112.9M | $92.9M | $83.4M | $75.1M | $62.8M | $56.6M | $53.6M | $48.3M | $45.7M | $42.9M | $37.5M | $34.8M | $32.3M | $29.2M | $26.6M | $15.4M | |||
| Property Plant And Equipment Net | $121.7M | $123.7M | $125.3M | $123.6M | $121.0M | $120.0M | $117.7M | $117.3M | $112.6M | $106.6M | $96.7M | $94.3M | $83.5M | $61.6M | $59.4M | $64.2M | $59.9M | $60.3M | $47.7M | $49.1M | $49.4M | $47.3M | $46.8M | $46.3M | $47.4M | $47.4M | $44.3M | $47.0M | $47.1M | $30.1M | $29.9M | $31.2M | $31.7M | $31.4M | $28.6M | $29.8M | $29.5M | $29.2M | $19.7M | |||
| Liabilities And Stockholders Equity | $9.03B | $8.93B | $8.98B | $8.64B | $8.56B | $8.45B | $8.42B | $8.48B | $8.19B | $8.90B | $7.37B | $7.32B | $6.41B | $4.59B | $4.54B | $4.71B | $4.54B | $3.73B | $3.11B | $3.05B | $3.04B | $3.00B | $2.92B | $3.22B | $2.85B | $2.83B | $2.29B | $2.27B | $2.26B | $1.24B | $1.17B | $1.19B | $1.20B | $1.17B | $1.17B | $1.22B | $1.13B | $1.09B | $682.1M | |||
| Liabilities | $7.81B | $7.74B | $7.79B | $7.49B | $7.47B | $7.38B | $7.44B | $7.50B | $7.23B | $7.96B | $6.53B | $6.48B | $5.68B | $4.03B | $3.99B | $4.17B | $4.01B | $3.22B | $2.68B | $2.64B | $2.64B | $2.62B | $2.55B | $2.86B | $2.48B | $2.47B | $2.01B | $1.99B | $1.97B | $1.13B | $1.06B | $1.07B | $1.09B | $1.06B | $1.07B | $1.11B | $1.03B | $987.1M | $603.6M | |||
| Interest Receivable And Other Assets | $118.9M | $120.5M | $120.3M | $119.1M | $126.3M | $127.0M | $145.7M | $142.5M | $141.0M | $122.1M | $108.9M | $102.2M | $86.2M | $57.4M | $45.9M | $48.8M | $46.4M | $43.7M | $35.6M | $35.7M | $41.8M | $38.8M | $37.1M | $37.0M | $37.5M | $36.4M | $33.6M | $34.5M | $36.7M | $17.8M | $16.7M | $17.9M | $19.0M | $18.8M | $19.7M | $19.8M | $23.7M | $24.2M | $13.1M | |||
| Common Stock Value Outstanding | $148.0K | $149.0K | $152.0K | $151.0K | $150.0K | $149.0K | $147.0K | $147.0K | $147.0K | $147.0K | $134.0K | $135.0K | $120.0K | $98.0K | $100.0K | $102.0K | $104.0K | $104.0K | $94.0K | $94.0K | $94.0K | $96.0K | $96.0K | $97.0K | $98.0K | $99.0K | $86.0K | $86.0K | $86.0K | $42.0K | $40.0K | $40.0K | $40.0K | $41.0K | $41.0K | $42.0K | $42.0K | $42.0K | $34.0K | |||
| Cash And Due From Banks | $94.4M | $129.6M | $105.1M | $124.1M | $109.7M | $81.7M | $109.4M | $122.0M | $93.5M | $118.5M | $96.2M | $183.7M | $217.6M | $77.6M | $61.3M | $67.9M | $66.9M | $53.7M | $88.4M | $75.1M | $51.9M | $60.3M | $62.7M | $51.5M | $64.1M | $59.2M | $41.1M | $64.0M | $62.3M | $28.6M | $9.5M | $23.0M | $13.6M | $30.2M | $21.2M | $24.3M | $13.5M | $7.5M | $3.2M | |||
| Assets | $9.03B | $8.93B | $8.98B | $8.64B | $8.56B | $8.45B | $8.42B | $8.48B | $8.19B | $8.90B | $7.37B | $7.32B | $6.41B | $4.59B | $4.54B | $4.71B | $4.54B | $3.73B | $3.11B | $3.05B | $3.04B | $3.00B | $2.92B | $3.22B | $2.85B | $2.83B | $2.29B | $2.27B | $2.26B | $1.24B | $1.17B | $1.19B | $1.20B | $1.17B | $1.17B | $1.22B | $1.13B | $1.09B | $682.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.3M | -$36.9M | -$41.3M | -$34.4M | -$55.3M | -$55.4M | -$83.4M | -$65.3M | -$61.1M | -$62.3M | -$43.2M | -$26.1M | $6.5M | $8.7M | $7.4M | $13.5M | $13.3M | $7.6M | $4.7M | $3.2M | -$21.0K | -$8.1M | -$6.7M | -$6.5M | -$3.0K | $260.0K | -$977.0K | $2.3M | $2.9M | $1.9M | $1.3M | $595.0K | $1.6M | $1.1M | $1.1M | $823.0K | $580.0K | $1.1M | $2.0M | |||
| Other Investments | $61.4M | $59.6M | $58.6M | $60.4M | $60.8M | $60.5M | $58.4M | $57.6M | $57.5M | $79.3M | $53.3M | $54.3M | $38.6M | $33.4M | $28.2M | $26.6M | $26.4M | $27.2M | $20.7M | $19.8M | $18.2M | $17.5M | $17.7M | $17.4M | $14.9M | $12.9M | $11.7M | $18.3M | $14.6M | $8.2M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.0M | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $68.8M | $68.4M | $67.5M | $65.8M | $65.4M | $64.3M | $63.2M | $62.8M | $62.4M | $60.3M | $50.7M | $49.9M | $38.4M | $32.6M | $32.6M | $31.4M | $29.1M | $26.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $201.4M | $199.3M | -$362.7M | -$41.6M | $65.4M | $750.6M | -$62.5M | $120.7M | $136.1M | -$30.8M | $21.5M | $1.6M | -$31.6M | $61.8M |
| Investing Cash Flow * | -$230.7M | -$288.4M | $591.5M | -$516.4M | -$370.6M | -$208.7M | -$63.2M | -$77.1M | -$151.0M | $51.4M | -$21.6M | -$91.0M | $76.4M | -$86.9M |
| Operating Cash Flow * | $153.5M | $133.7M | $108.0M | $117.4M | $97.7M | $78.9M | $58.1M | $51.0M | $40.7M | $24.8M | $15.1M | $11.0M | $20.2M | $14.9M |
| Share Based Compensation | $7.3M | $6.6M | $6.4M | $7.0M | $7.3M | $5.7M | $5.0M | $4.9M | $3.1M | $1.6M | $1.2M | $959.0K | $709.0K | $511.0K |
| Proceeds From Sale Of Loans Held For Sale | $304.4M | $253.1M | $147.9M | $208.3M | $650.6M | $854.6M | $425.5M | $241.7M | $222.9M | $255.7M | $178.3M | $87.9M | $141.0M | $196.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $107.2M | $105.8M | $285.4M | $104.1M | $167.0M | $94.8M | $53.9M | $66.7M | $47.6M | $35.6M | $22.2M | $17.0M | $21.8M | $13.3M |
| Increase Decrease In Deposits | $327.1M | $205.9M | $19.0M | -$147.5M | $210.4M | $815.1M | $49.3M | $143.2M | $126.8M | $91.2M | $30.5M | $25.2M | $31.1M | $64.6M |
| Depreciation Amortization And Accretion Net | $15.0M | $17.0M | $18.4M | $21.9M | $13.9M | $10.7M | $7.3M | $6.3M | $7.1M | $5.1M | $3.3M | $3.8M | $3.4M | $2.4M |
| Payments To Acquire Other Investments | $4.9M | $1.3M | $13.5M | $25.0M | $13.4M | $4.4M | $2.7M | $1.6M | $3.3M | $3.4M | $70.0K | $83.0K | $797.0K | $9.0K |
| Increase Decrease In Interest Payable And Other Liabilities | -$3.0M | $6.2M | $5.2M | $283.0K | -$1.0M | -$5.7M | -$9.0M | -$242.0K | $1.4M | $2.0M | $2.2M | -$144.0K | $1.4M | -$1.4M |
| Proceeds From Issuance Of Common Stock | $101.0K | $585.0K | $844.0K | $751.0K | $2.4M | $2.1M | $8.7M | $1.8M | $4.0M | $1.9M | $1.7M | $887.0K | $3.4M | |
| Increase Decrease In Accrued Interest Receivable And Other Assets | $5.2M | -$11.7M | $5.3M | -$73.0K | $10.5M | -$7.0M | $3.0M | $666.0K | $5.4M | -$301.0K | $2.0M | -$528.0K | -$1.1M | -$583.0K |
| Payments For Proceeds From Loans And Leases | $206.7M | $267.7M | $168.8M | $731.9M | $76.4M | $57.2M | $71.6M | $160.6M | -$2.8M | $6.2M | $39.7M | $16.9M | $84.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $132.5M | -$38.4M | -$544.9M | -$292.2M | -$23.1M | $144.9M | -$80.6M | $285.4M | -$17.0M | $25.1M | -$12.6M | $11.6M | -$64.1M | -$36.6M |
| Investing Cash Flow * | -$138.2M | -$49.0M | $488.8M | $70.9M | -$82.2M | -$97.2M | -$24.5M | -$15.3M | -$74.7M | -$12.5M | $2.3M | -$1.8M | $3.6M | -$18.3M |
| Operating Cash Flow * | $41.8M | $23.4M | $15.5M | $21.9M | $38.2M | $12.2M | $10.3M | $8.1M | $6.9M | $2.0M | $1.4M | -$860.0K | $6.1M | $4.1M |
| Share Based Compensation | $1.5M | $1.4M | $1.4M | $1.8M | $1.3M | $1.3M | $1.1M | $1.2M | $384.0K | $412.0K | $290.0K | $154.0K | $198.0K | $69.0K |
| Proceeds From Sale Of Loans Held For Sale | $39.3M | $29.3M | $17.8M | $86.5M | $222.4M | $104.0M | $37.3M | $47.4M | $39.3M | $29.1M | $48.7M | $10.8M | $48.3M | $48.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $15.7M | $39.0M | $42.0M | $29.5M | $21.2M | $17.9M | $10.6M | $11.8M | $11.1M | $5.4M | $6.6M | $6.5M | $2.0M | $1.9M |
| Increase Decrease In Deposits | $168.5M | -$32.1M | -$250.2M | -$229.9M | -$9.7M | $69.1M | -$75.7M | $294.1M | -$23.7M | $25.1M | -$19.1M | $7.5M | -$52.9M | -$37.4M |
| Depreciation Amortization And Accretion Net | $3.9M | $4.8M | $4.2M | $6.8M | $2.7M | $2.2M | $1.1M | $1.7M | $1.6M | $498.0K | $1.1M | $829.0K | $636.0K | $607.0K |
| Payments To Acquire Other Investments | $770.0K | $230.0K | $3.8M | $11.0M | $89.0K | $3.7M | $63.0K | $36.0K | $39.0K | $15.0K | $33.0K | $8.0K | $2.0K | |
| Increase Decrease In Interest Payable And Other Liabilities | -$4.4M | $9.9M | $15.6M | $11.4M | -$3.5M | -$2.3M | -$421.0K | $105.0K | $904.0K | $2.5M | $1.1M | $1.5M | $569.0K | $1.0M |
| Proceeds From Issuance Of Common Stock | $37.0K | $202.0K | $186.0K | $175.0K | $121.0K | $215.0K | $148.0K | $478.0K | $812.0K | $135.0K | $388.0K | $16.0K | ||
| Increase Decrease In Accrued Interest Receivable And Other Assets | -$24.0K | -$3.0M | $2.3M | -$6.8M | -$9.7M | $5.6M | $1.7M | $985.0K | $377.0K | -$260.0K | $723.0K | $159.0K | $419.0K | |
| Payments For Proceeds From Loans And Leases | $118.3M | $42.2M | $41.8M | $64.7M | $32.2M | $21.7M | $11.3M | $44.8M | $11.1M | -$3.1M | $3.5M | -$8.0M | $13.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 15.0M | 15.0M | 14.7M | 13.9M | 10.7M | 10.3M | 9.6M | 9.6M | 9.4M | 7.2M | 4.0M | 4.2M | 4.0M | 3.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.4M | 15.4M | 15.1M | 14.4M | 11.1M | 10.5M | 9.9M | 10.0M | 10.0M | 7.5M | 4.4M | 4.3M | 4.0M | 3.4M |
| Earnings Per Share Diluted | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 | $5.70 | $5.52 | $4.12 | $3.33 | $2.37 | $2.57 | $2.25 | $3.80 | $0.53 |
| Earnings Per Share Basic | $10.06 | $8.24 | $4.17 | $6.78 | $5.65 | $5.82 | $5.71 | $4.26 | $3.51 | $2.49 | $2.80 | $2.33 | $3.81 | $0.53 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Common Stock Shares Issued | 14.9M | 15.5M | 15.0M | 14.8M | 14.0M | 10.0M | 10.6M | 9.5M | 9.8M | 8.6M | 4.2M | 4.1M | 4.3M | 3.5M |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 14.8M | 15.4M | 14.9M | 14.7M | 14.0M | 10.0M | 10.6M | 9.5M | 9.8M | 8.6M | 4.2M | 4.1M | 4.2M | 3.4M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.2K | 24.4K | 24.4K | 24.4K |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 14.8M | 15.0M | 15.3M | 15.1M | 14.9M | 14.9M | 14.7M | 14.7M | 14.7M | 13.9M | 13.4M | 13.6M | 10.4M | 9.9M | 10.0M | 10.3M | 10.4M | 10.5M | 9.3M | 9.4M | 9.5M | 9.6M | 9.6M | 9.8M | 9.8M | 9.5M | 8.6M | 8.6M | 7.3M | 4.2M | 4.0M | 4.0M | 4.0M | 4.1M | 4.2M | 4.2M | 4.2M | 4.0M | 3.4M | 3.4M | 3.5M | 3.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.3M | 15.4M | 15.6M | 15.5M | 15.3M | 15.2M | 15.1M | 15.0M | 14.7M | 14.3M | 13.9M | 14.2M | 10.8M | 10.3M | 10.4M | 10.5M | 10.5M | 10.8M | 9.7M | 9.7M | 9.8M | 9.9M | 10.0M | 10.2M | 10.4M | 10.0M | 9.0M | 9.0M | 7.6M | 4.5M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.3M | 4.2M | 4.0M | 3.4M | 3.4M | 3.5M | 3.5M |
| Earnings Per Share Diluted | $2.73 | $2.34 | $2.08 | $2.10 | $1.92 | $1.82 | $1.14 | $1.51 | $-0.61 | $1.29 | $1.73 | $1.70 | $0.73 | $1.77 | $1.75 | $1.72 | $1.28 | $0.98 | $1.40 | $1.91 | $1.05 | $1.09 | $0.98 | $0.94 | $0.91 | $0.83 | $0.69 | $0.69 | $0.39 | $0.57 | $0.58 | $0.66 | $0.70 | $0.63 | $0.58 | $0.50 | $0.62 | $2.78 | $0.13 | $0.19 | $0.09 | $0.06 |
| Earnings Per Share Basic | $2.81 | $2.40 | $2.14 | $2.16 | $1.96 | $1.86 | $1.16 | $1.54 | $-0.61 | $1.33 | $1.79 | $1.77 | $0.75 | $1.85 | $1.82 | $1.75 | $1.29 | $1.00 | $1.45 | $1.98 | $1.09 | $1.13 | $1.01 | $0.98 | $0.97 | $0.88 | $0.72 | $0.72 | $0.41 | $0.61 | $0.64 | $0.72 | $0.75 | $0.66 | $0.59 | $0.51 | $0.62 | $2.79 | $0.13 | $0.19 | $0.09 | $0.06 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Common Stock Shares Issued | 14.9M | 15.0M | 15.2M | 15.2M | 15.0M | 15.0M | 14.8M | 14.8M | 14.8M | 14.7M | 13.4M | 13.5M | 12.0M | 9.9M | 10.0M | 10.2M | 10.4M | 10.4M | 9.4M | 9.4M | 9.5M | 9.6M | 9.7M | 9.7M | 9.8M | 9.9M | 8.6M | 8.6M | 8.6M | 4.3M | 4.0M | 4.0M | 4.1M | 4.1M | 4.2M | 4.3M | 4.3M | 4.3M | 3.5M | |||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 14.8M | 14.9M | 15.1M | 15.1M | 14.9M | 14.9M | 14.8M | 14.7M | 14.7M | 14.7M | 13.4M | 13.5M | 12.0M | 9.8M | 10.0M | 10.2M | 10.4M | 10.4M | 9.4M | 9.3M | 9.4M | 9.6M | 9.6M | 9.7M | 9.8M | 9.9M | 8.6M | 8.6M | 8.6M | 4.2M | 4.0M | 4.0M | 4.0M | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 3.4M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.2K | 12.2K | 12.2K | 24.4K | 24.4K | 24.4K | 24.4K | 24.4K | 24.4K | 24.4K | 24.4K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $10.6M | $10.8M | $10.6M | $9.0M | $9.0M | $5.7M | $7.4M | $6.5M | $5.5M | $7.3M | $2.7M | $2.8M | $3.8M | $2.0M |
| Other Interest And Dividend Income | $21.7M | $20.6M | $17.5M | $4.4M | $2.9M | $2.6M | $3.4M | $3.2M | $1.6M | $1.3M | $443.0K | $469.0K | $344.0K | $233.0K |
| Occupancy Equipment And Office Expense | $36.6M | $35.1M | $36.2M | $29.7M | $21.1M | $16.7M | $14.8M | $14.6M | $13.3M | $10.3M | $6.9M | $7.1M | $6.4M | $4.4M |
| Noninterest Income Other | $7.6M | $8.5M | $8.0M | $7.3M | $3.9M | $3.9M | $5.6M | $5.5M | $4.5M | $4.0M | $758.0K | $1.8M | $1.3M | $693.0K |
| Noninterest Income | $85.6M | $82.3M | $36.0M | $57.9M | $67.4M | $62.6M | $53.4M | $39.5M | $34.6M | $26.7M | $17.7M | $14.2M | $25.7M | $10.7M |
| Noninterest Expense | $200.8M | $191.4M | $185.9M | $160.6M | $129.3M | $100.7M | $96.8M | $89.8M | $81.4M | $64.9M | $39.6M | $38.7M | $36.4M | $24.1M |
| Labor And Related Expense | $115.3M | $108.4M | $99.1M | $88.7M | $70.6M | $57.1M | $54.4M | $49.5M | $44.5M | $34.0M | $22.5M | $21.5M | $19.6M | $13.1M |
| Interest Income Securities Taxable | $24.1M | $20.2M | $18.2M | $21.4M | $9.9M | $8.1M | $7.6M | $6.1M | $4.7M | $3.0M | $1.5M | $1.6M | $1.1M | $625.0K |
| Interest Income Securities Tax Exempt | $4.0M | $4.6M | $6.0M | $4.4M | $2.2M | $2.1M | $2.1M | $2.3M | $2.4M | $1.7M | $1.1M | $793.0K | $745.0K | $792.0K |
| Interest And Dividend Income Operating | $471.0M | $438.4M | $382.9M | $273.9M | $171.6M | $149.2M | $138.6M | $125.5M | $109.3M | $75.5M | $48.6M | $48.9M | $43.2M | $28.8M |
| Information Technology And Data Processing | $18.6M | $17.8M | $19.9M | $14.5M | $12.0M | $10.5M | $10.0M | $9.5M | $8.7M | $6.4M | $3.6M | $3.2M | $2.5M | $1.7M |
| Business Development | $8.0M | $8.3M | $7.8M | $8.5M | $5.4M | $5.4M | $5.7M | $5.3M | $4.7M | $3.5M | $2.2M | $2.3M | $2.3M | $1.6M |
| Bank Owned Life Insurance Income | $6.4M | $5.4M | $4.5M | $3.8M | $2.4M | $2.7M | $2.4M | $2.4M | $1.8M | $1.3M | $996.0K | $933.0K | $825.0K | $710.0K |
| Federal Deposit Insurance Corporation Premium Expense | $4.0M | $4.0M | $4.0M | $1.9M | $2.0M | $707.0K | $593.0K | $787.0K | $911.0K | $615.0K | $715.0K | $700.0K | $566.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.3M | $6.6M | $6.4M | $7.0M | $7.3M | $5.7M | $5.0M | $4.9M | $3.1M | $1.6M | $1.2M | $959.0K | $709.0K | $511.0K |
| Stock Issued During Period Value New Issues | $101.0K | $585.0K | $844.0K | $751.0K | $545.0K | $581.0K | $592.0K | $282.0K | $229.0K | $140.0K | $174.0K | $254.0K | $3.1M | |
| Provision For Loan Losses Expensed | $1.2M | $1.6M | $2.3M | $1.8M | $1.8M | $2.7M | $6.2M | $4.3M | ||||||
| Interest Bearing Deposits In Banks | $552.3M | $420.1M | $361.5M | $33.5M | $385.9M | $714.4M | $106.6M | $163.6M | $68.0M | $60.3M | $70.8M | $43.2M | $119.4M | $54.5M |
| Fees And Commissions Mortgage Banking And Servicing | $12.1M | $10.2M | $7.2M | $8.5M | $22.2M | $29.8M | $11.9M | $6.3M | $5.4M | $5.5M | $3.3M | |||
| Bank Owned Life Insurance | $192.5M | $186.4M | $169.4M | $165.1M | $134.5M | $83.3M | $78.1M | $66.3M | $64.5M | $54.1M | $28.5M | $27.5M | $23.8M | $18.7M |
| Additional Paid In Capital | $583.3M | $655.5M | $633.8M | $622.0M | $575.0M | $273.4M | $312.7M | $247.8M | $263.8M | $209.7M | $45.2M | $45.7M | $49.6M | $36.2M |
| Stock Repurchased And Retired During Period Value | $76.6M | $10.1M | $1.5M | $61.5M | $62.6M | $42.1M | $28.5M | $22.7M | $15.0M | $5.2M | $4.4M | $5.8M | $92.0K | $1.3M |
| Deposits | $7.73B | $7.40B | $7.20B | $7.18B | $3.91B | $2.95B | $2.61B | $2.47B | $1.97B | $1.06B | $1.06B | $1.03B | $616.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $2.3M | $2.9M | $2.8M | $2.3M | $2.8M | $2.4M | $2.8M | $2.9M | $2.8M | $2.2M | $1.9M | $2.2M | $1.8M | $3.7M | $1.7M | $808.0K | $3.2M | $1.4M | $1.7M | $1.7M | $1.8M | $1.6M | $1.4M | $1.5M | $1.1M | $1.3M | $1.3M | $1.3M | $2.8M | $746.0K | $664.0K | $460.0K | $571.0K | $614.0K | $533.0K | $587.0K | $1.2M | $1.1M | $571.0K | $340.0K | $446.0K | $322.0K | |
| Other Interest And Dividend Income | $5.2M | $4.6M | $5.5M | $5.5M | $4.7M | $4.6M | $6.5M | $2.4M | $1.5M | $1.1M | $790.0K | $817.0K | $869.0K | $616.0K | $655.0K | $680.0K | $575.0K | $662.0K | $926.0K | $798.0K | $1.0M | $747.0K | $1.2M | $401.0K | $407.0K | $376.0K | $354.0K | $351.0K | $362.0K | $193.0K | $108.0K | $119.0K | $100.0K | $91.0K | $128.0K | $135.0K | $77.0K | $65.0K | $80.0K | $47.0K | $51.0K | $71.0K | |
| Occupancy Equipment And Office Expense | $9.0M | $9.1M | $9.3M | $8.8M | $8.7M | $8.9M | $9.0M | $8.8M | $8.8M | $7.6M | $6.9M | $6.9M | $5.7M | $4.1M | $4.1M | $4.1M | $4.4M | $4.2M | $3.5M | $3.8M | $3.8M | $3.7M | $3.5M | $3.8M | $3.6M | $3.2M | $2.8M | $3.0M | $2.5M | $1.8M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.9M | $1.8M | $1.5M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Noninterest Income Other | $2.1M | $1.6M | $1.8M | $2.1M | $1.9M | $2.4M | $1.9M | $1.9M | $1.8M | $1.8M | $1.5M | $1.5M | $993.0K | $1.5M | $1.1M | $1.2M | $1.5M | $521.0K | $1.2M | $1.6M | $1.5M | $1.5M | $1.3M | $1.5M | $899.0K | $946.0K | $546.0K | $1.9M | $1.3M | $635.0K | $612.0K | $530.0K | $458.0K | $459.0K | $452.0K | $412.0K | $382.0K | $351.0K | $187.0K | $172.0K | $176.0K | $161.0K | |
| Noninterest Income | $23.6M | $20.6M | $18.2M | $22.4M | $19.6M | $19.4M | $16.5M | $16.8M | -$21.8M | $13.0M | $14.1M | $15.9M | $14.0M | $20.2M | $17.1M | $18.7M | $17.5M | $9.6M | $12.3M | $18.6M | $9.2M | $10.6M | $10.2M | $8.8M | $10.2M | $9.1M | $6.8M | $8.5M | $6.4M | $3.9M | $4.2M | $4.9M | $4.1M | $3.6M | $2.9M | $3.8M | $5.7M | $13.8M | $2.8M | $2.7M | $2.7M | $2.6M | |
| Noninterest Expense | $50.1M | $49.9M | $47.8M | $49.1M | $46.9M | $47.1M | $45.7M | $45.0M | $44.9M | $42.6M | $36.5M | $37.6M | $33.1M | $30.7M | $26.1M | $23.7M | $27.8M | $23.9M | $22.9M | $25.7M | $22.8M | $23.0M | $22.5M | $22.6M | $20.9M | $20.3M | $18.3M | $19.0M | $17.5M | $10.0M | $9.8M | $9.7M | $9.8M | $9.5M | $9.5M | $9.6M | $10.2M | $9.6M | $6.3M | $5.9M | $6.0M | $5.8M | |
| Labor And Related Expense | $29.4M | $29.1M | $26.5M | $28.9M | $26.3M | $26.5M | $23.9M | $23.9M | $24.3M | $24.1M | $19.7M | $21.2M | $16.9M | $17.1M | $15.1M | $14.1M | $14.5M | $13.3M | $12.9M | $15.4M | $12.5M | $13.0M | $12.7M | $12.5M | $11.5M | $11.0M | $9.9M | $10.5M | $8.9M | $5.3M | $5.6M | $5.7M | $5.7M | $5.4M | $5.4M | $5.3M | $5.3M | $5.6M | $3.6M | $3.3M | $3.4M | $3.3M | |
| Interest Income Securities Taxable | $6.2M | $6.0M | $5.6M | $5.2M | $5.1M | $4.6M | $4.4M | $4.1M | $5.0M | $5.4M | $5.1M | $5.1M | $2.1M | $2.1M | $1.8M | $2.0M | $2.0M | $2.1M | $1.9M | $2.0M | $1.6M | $1.6M | $1.6M | $1.3M | $1.1M | $1.2M | $1.1M | $902.0K | $762.0K | $404.0K | $339.0K | $365.0K | $394.0K | $379.0K | $415.0K | $418.0K | $309.0K | $278.0K | $127.0K | $149.0K | $157.0K | $162.0K | |
| Interest Income Securities Tax Exempt | $998.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $1.7M | $1.2M | $647.0K | $675.0K | $517.0K | $520.0K | $545.0K | $542.0K | $509.0K | $491.0K | $503.0K | $522.0K | $549.0K | $572.0K | $577.0K | $588.0K | $604.0K | $592.0K | $565.0K | $493.0K | $391.0K | $262.0K | $253.0K | $264.0K | $271.0K | $208.0K | $170.0K | $173.0K | $195.0K | $187.0K | $173.0K | $201.0K | $205.0K | $214.0K | |
| Interest And Dividend Income Operating | $120.3M | $117.6M | $112.7M | $112.6M | $108.9M | $104.0M | $99.9M | $92.1M | $87.4M | $70.7M | $59.5M | $57.9M | $38.7M | $38.3M | $36.9M | $37.3M | $36.9M | $37.0M | $34.7M | $34.6M | $33.2M | $31.9M | $30.5M | $30.8M | $29.5M | $26.9M | $23.1M | $22.8M | $18.4M | $12.4M | $11.9M | $11.5M | $12.7M | $12.6M | $12.3M | $11.7M | $13.4M | $10.4M | $7.2M | $7.2M | $6.9M | $6.9M | |
| Information Technology And Data Processing | $4.7M | $4.7M | $4.5M | $4.5M | $4.3M | $4.3M | $4.6M | $4.2M | $4.0M | $3.7M | $3.6M | $3.4M | $2.9M | $2.8M | $2.7M | $2.6M | $2.4M | $2.6M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.0M | $1.8M | $1.4M | $1.2M | $864.0K | $890.0K | $831.0K | $816.0K | $775.0K | $754.0K | $724.0K | $572.0K | $423.0K | $444.0K | $410.0K | $402.0K | |
| Business Development | $2.2M | $1.6M | $2.1M | $1.8M | $2.0M | $2.1M | $1.9M | $1.9M | $2.1M | $2.3M | $2.1M | $1.8M | $1.7M | $1.2M | $989.0K | $810.0K | $2.5M | $1.4M | $1.4M | $1.6M | $1.3M | $1.3M | $1.5M | $1.3M | $1.1M | $1.3M | $929.0K | $985.0K | $790.0K | $578.0K | $549.0K | $550.0K | $485.0K | $548.0K | $537.0K | $535.0K | $573.0K | $473.0K | $425.0K | $437.0K | $352.0K | $345.0K | |
| Bank Owned Life Insurance Income | $1.7M | $1.4M | $1.4M | $1.5M | $1.2M | $1.3M | $1.1M | $1.1M | $1.2M | $966.0K | $768.0K | $933.0K | $572.0K | $559.0K | $527.0K | $531.0K | $540.0K | $703.0K | $495.0K | $880.0K | $459.0K | $1.0M | $468.0K | $442.0K | $459.0K | $454.0K | $401.0K | $318.0K | $312.0K | $250.0K | $252.0K | $255.0K | $242.0K | $250.0K | $220.0K | $214.0K | $224.0K | $212.0K | $169.0K | $186.0K | $183.0K | $153.0K | |
| Federal Deposit Insurance Corporation Premium Expense | $1.0M | $1.0M | $940.0K | $990.0K | $990.0K | $1.0M | $1.5M | $1.0M | $540.0K | $480.0K | $480.0K | $480.0K | $480.0K | $480.0K | $595.0K | $347.0K | $0.00 | $0.00 | $245.0K | $282.0K | $273.0K | $205.0K | $145.0K | $232.0K | $247.0K | $239.0K | $143.0K | $142.0K | $163.0K | $164.0K | $160.0K | $203.0K | $184.0K | $240.0K | $130.0K | $110.0K | $134.0K | $138.0K | $136.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $2.1M | $1.5M | $1.5M | $2.2M | $1.4M | $1.4M | $2.0M | $1.4M | $1.3M | $2.2M | $1.8M | $1.8M | $2.1M | $1.3M | $1.3M | $1.7M | $1.3M | $1.1M | $1.4M | $1.1M | $1.3M | $1.1M | $1.2M | $384.0K | $412.0K | $290.0K | $154.0K | $198.0K | $69.0K | |||||||||||||
| Stock Issued During Period Value New Issues | $23.0K | $19.0K | $37.0K | $156.0K | $227.0K | $202.0K | $198.0K | $214.0K | $186.0K | $185.0K | $197.0K | $175.0K | $163.0K | $111.0K | $121.0K | $148.0K | $119.0K | $215.0K | $166.0K | $135.0K | $148.0K | $59.0K | $57.0K | $51.0K | $52.0K | $35.0K | $19.0K | $16.0K | |||||||||||||||
| Provision For Loan Losses Expensed | $300.0K | $0.00 | $500.0K | $3.0M | $3.0M | $3.0M | $400.0K | $300.0K | $200.0K | $340.0K | $510.0K | $510.0K | $975.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $675.0K | $675.0K | $675.0K | $2.0M | $975.0K | $975.0K | $975.0K | $1.1M | $1.3M | |||||||||||||
| Interest Bearing Deposits In Banks | $379.6M | $293.0M | $467.1M | $303.9M | $298.9M | $345.7M | $436.5M | $383.2M | $20.7M | $319.7M | $84.8M | $212.2M | $1.13B | $714.8M | $674.6M | $785.6M | $755.8M | $188.2M | $55.6M | $79.8M | $102.9M | $100.1M | $40.7M | $380.8M | $31.3M | $51.7M | $2.5M | $39.7M | $34.3M | $69.2M | $24.7M | $35.4M | $44.5M | $36.6M | $60.3M | $129.4M | $35.3M | $28.0M | $23.9M | ||||
| Fees And Commissions Mortgage Banking And Servicing | $3.6M | $2.9M | $1.9M | $2.9M | $2.6M | $1.4M | $2.0M | $1.8M | $1.5M | $1.7M | $2.2M | $3.3M | $4.8M | $5.6M | $7.2M | $9.7M | $10.0M | $2.3M | $3.7M | $2.1M | $1.2M | $1.9M | $1.5M | $1.1M | $1.8M | $1.4M | $842.0K | ||||||||||||||||
| Bank Owned Life Insurance | $191.0M | $189.3M | $187.9M | $185.0M | $172.0M | $170.7M | $168.2M | $167.2M | $166.1M | $165.2M | $136.1M | $135.3M | $100.7M | $84.3M | $83.8M | $82.9M | $79.0M | $78.7M | $71.8M | $69.2M | $66.8M | $65.8M | $65.4M | $64.9M | $64.0M | $63.5M | $54.5M | $53.7M | $33.4M | $28.7M | $28.2M | $28.0M | $27.7M | $27.2M | $27.0M | $24.0M | $23.6M | $23.4M | $18.9M | ||||
| Additional Paid In Capital | $581.8M | $601.6M | $630.3M | $647.9M | $639.2M | $636.6M | $626.3M | $624.9M | $623.7M | $620.4M | $520.7M | $524.5M | $425.4M | $261.1M | $271.4M | $289.5M | $301.8M | $299.9M | $236.5M | $235.0M | $244.1M | $251.6M | $254.6M | $257.5M | $267.4M | $268.6M | $210.8M | $211.1M | $212.2M | $46.9M | $43.1M | $43.1M | $44.8M | $46.7M | $47.7M | $49.7M | $49.3M | $49.1M | $36.5M | ||||
| Stock Repurchased And Retired During Period Value | $20.5M | $30.0M | $26.0M | $1.5M | $6.3M | $54.4M | $17.3M | $12.5M | $4.6M | $13.7M | $4.0K | $15.2M | $939.0K | $13.1M | $5.7M | $4.6M | $4.6M | $8.1M | $79.0K | $30.0K | $1.6M | $410.0K | |||||||||||||||||||||
| Deposits | $7.61B | $7.54B | $7.57B | $7.26B | $7.24B | $7.17B | $7.18B | $7.20B | $6.93B | $7.40B | $6.29B | $6.23B | $6.47B | $5.43B | $3.94B | $3.90B | $3.71B | $3.54B | $3.02B | $2.58B | $2.54B | $2.54B | $2.52B | $2.46B | $2.77B | $2.37B | $2.39B | $1.95B | $1.93B | $1.89B | $1.08B | $1.01B | $999.9M | $1.04B | $1.01B | $1.01B | $1.04B | $960.2M | $908.1M | $563.2M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.