Complete Filing Data
Origin Bancorp, Inc. reported Net Income Loss of $75.20 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 Origin Bancorp, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $75.2M | $76.5M | $83.8M | $87.7M | $108.5M | $36.4M | $53.9M | $51.6M | $14.7M | $12.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $51.9M | $15.0M | $38.9M | -$165.6M | -$19.9M | $19.3M | $8.8M | -$4.1M | -$2.2M | -$1.7M |
| Interest Income Expense Net | $331.0M | $300.4M | $299.6M | $275.3M | $216.3M | $191.5M | $173.7M | $153.5M | $130.3M | $120.7M |
| Interest Income Expense After Provision For Loan Loss | $284.7M | $292.9M | $282.8M | $250.6M | $227.0M | $131.6M | $164.1M | $152.4M | $122.0M | $90.6M |
| Income Tax Expense Benefit | $20.4M | $20.8M | $22.1M | $19.7M | $23.9M | $8.0M | $12.7M | $10.8M | $5.8M | $2.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $51.5M | $4.3M | $37.8M | -$209.1M | -$24.1M | $25.6M | $11.4M | -$5.3M | -$3.4M | -$2.6M |
| Mortgage Banking Revenue | $3.7M | $6.6M | $3.4M | $6.7M | $12.9M | $29.6M | $12.3M | $9.6M | $15.8M | $14.9M |
| Interest Expense Junior Subordinated Debentures | $5.8M | $7.7M | $10.1M | $8.4M | $7.3M | $4.1M | $557.0K | $553.0K | $548.0K | $546.0K |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $1.7M | $1.6M | $17.3M | $9.4M | $4.7M | $5.9M | $8.1M | $4.4M | $2.4M | $2.7M |
| Interest Expense Deposits | $199.5M | $254.9M | $196.5M | $33.5M | $13.4M | $27.2M | $44.7M | $29.7M | $19.3M | $15.3M |
| Interest Expense | $223.8M | $51.3M | $25.4M | $37.2M | $53.4M | $34.6M | $22.3M | $18.5M | ||
| Comprehensive Income Net Of Tax | $127.1M | $91.5M | $122.7M | -$77.9M | $88.6M | $55.7M | $62.7M | $47.5M | $12.5M | $11.1M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $280.0K | $451.0K | $1.1M | -$15.0K | -$204.0K | -$134.0K | $37.0K | -$7.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $0.00 | $303.0K | $867.0K | $1.2M | $400.0K | -$739.0K | -$216.0K | $104.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | -$59.0K | -$31.0K | -$54.0K | $241.0K | $127.0K | -$127.0K | -$53.0K | $23.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | -$280.0K | -$148.0K | -$256.0K | $1.1M | $604.0K | -$605.0K | -$253.0K | $111.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$221.0K | -$117.0K | -$202.0K | $905.0K | $477.0K | -$478.0K | -$200.0K | $88.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$14.4M | -$14.8M | -$11.6M | $1.7M | $1.7M | $580.0K | $20.0K | -$8.0K | $0.00 | $136.0K |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $13.9M | $4.0M | $10.4M | -$44.3M | -$5.4M | $5.3M | $2.4M | -$1.1M | -$1.2M | |
| Amortization Of Intangible Assets | $6.6M | $8.0M | $9.6M | $5.5M | $844.0K | $1.1M | $1.3M | $961.0K | $518.0K | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $52.1M | $15.1M | $39.1M | -$166.5M | -$20.4M | $19.8M | $9.0M | -$4.2M | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $66.0M | $19.1M | $49.4M | -$210.8M | -$25.8M | $25.1M | $11.4M | |||
| Income Loss From Equity Method Investments | -$1.2M | $519.0K | $405.0K | -$199.0K | $5.7M | $78.0K | -$6.0K | $823.0K | $444.0K | |
| Deferred Income Tax Expense Benefit | -$4.5M | -$1.5M | $27.7M | $18.3M | $6.3M | -$11.9M | -$2.6M | $5.6M | $4.9M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $8.6M | $14.6M | $22.4M | $18.6M | $21.0M | $22.6M | $24.3M | $21.8M | $24.3M | $16.2M | $21.3M | $20.7M | $27.0M | $27.7M | $25.5M | $17.6M | $13.1M | $5.0M | $753.0K | $12.8M | $14.6M | $12.3M | $14.2M | $13.2M | $12.3M | $12.7M | $13.4M | $5.8M | -$2.2M | $3.8M | $7.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $12.4M | $16.9M | $15.6M | $32.9M | -$2.3M | -$3.9M | -$19.9M | -$14.4M | $21.4M | -$59.3M | -$50.1M | -$71.6M | -$7.0M | $6.7M | -$13.5M | $1.4M | $4.8M | $9.5M | $1.1M | $4.1M | $4.0M | $3.7M | -$2.1M | -$1.3M | -$4.3M | -$951.0K | $615.0K | ||||
| Interest Income Expense Net | $83.7M | $82.1M | $78.5M | $74.8M | $73.9M | $73.3M | $74.1M | $75.3M | $77.1M | $78.5M | $59.5M | $52.5M | $52.5M | $54.3M | $55.2M | $51.8M | $50.6M | $46.3M | $42.8M | $44.1M | $44.6M | $43.0M | $42.0M | $42.1M | $39.5M | $37.2M | $34.7M | $34.2M | $33.9M | $31.9M | $30.3M |
| Interest Income Expense After Provision For Loan Loss | $46.9M | $79.3M | $75.0M | $70.2M | $68.7M | $70.3M | $70.6M | $71.0M | $71.0M | $61.6M | $56.1M | $52.8M | $56.5M | $59.9M | $53.8M | $45.5M | $37.0M | $24.9M | $24.3M | $41.7M | $40.4M | $41.0M | $41.0M | $40.3M | $39.0M | $36.9M | $36.2M | $34.0M | $30.5M | $30.0M | $27.5M |
| Income Tax Expense Benefit | $2.4M | $4.0M | $6.1M | $5.1M | $5.7M | $6.2M | $5.8M | $6.0M | $6.3M | $2.8M | $4.8M | $5.3M | $6.2M | $6.8M | $6.0M | $4.4M | $3.2M | $786.0K | -$427.0K | $3.2M | $3.6M | $2.8M | $3.1M | $2.7M | $2.6M | $2.8M | $2.8M | $5.1M | -$2.7M | $773.0K | $2.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $15.8M | $7.0M | $19.8M | $42.2M | -$2.8M | -$5.4M | -$32.4M | -$18.4M | $27.4M | -$73.8M | -$63.6M | -$91.2M | -$9.0M | $8.6M | -$15.9M | $1.7M | $6.1M | $12.8M | $1.4M | $5.4M | $5.2M | -$2.8M | -$1.7M | -$5.7M | -$1.5M | $1.0M | |||||
| Mortgage Banking Revenue | $726.0K | $1.4M | $915.0K | $1.2M | $1.9M | $2.4M | $892.0K | $1.4M | $1.8M | -$929.0K | $2.4M | $4.1M | $2.7M | $2.8M | $4.6M | $9.5M | $10.7M | $2.8M | $3.1M | $3.3M | $2.6M | $2.6M | $2.3M | $2.4M | $3.9M | $4.7M | |||||
| Interest Expense Junior Subordinated Debentures | $1.1M | $1.1M | $2.2M | $1.9M | $1.9M | $2.0M | $2.5M | $2.5M | $2.6M | $2.3M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $921.0K | $913.0K | $605.0K | $141.0K | $139.0K | $137.0K | $140.0K | $138.0K | $136.0K | $139.0K | $136.0K | |||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $273.0K | $1.2M | $96.0K | $482.0K | $514.0K | $518.0K | $3.2M | $8.0M | $5.9M | $2.7M | $1.4M | $1.1M | $1.1M | $1.1M | $1.3M | $1.6M | $1.6M | $1.4M | $2.4M | $2.4M | $1.8M | $1.3M | $624.0K | $604.0K | $612.0K | $604.0K | |||||
| Interest Expense Deposits | $51.0M | $50.2M | $51.8M | $67.1M | $65.5M | $62.8M | $55.6M | $46.5M | $34.6M | $7.7M | $3.1M | $2.9M | $3.3M | $3.4M | $3.8M | $5.7M | $6.6M | $10.3M | $11.6M | $11.5M | $10.5M | $7.9M | $6.8M | $6.0M | $5.0M | $4.6M | |||||
| Interest Expense | $65.4M | $61.3M | $57.0M | $43.0M | $12.7M | $6.3M | $5.8M | $6.2M | $6.4M | $6.9M | $7.6M | $8.2M | $9.2M | $12.2M | $12.6M | $14.2M | $14.1M | $12.5M | $11.0M | $9.3M | $7.6M | $6.7M | $6.2M | $5.7M | $5.4M | $5.0M | |||||
| Comprehensive Income Net Of Tax | $21.0M | $31.5M | $38.0M | $51.5M | $18.7M | $18.7M | $4.5M | $7.4M | $45.7M | -$43.0M | -$28.8M | -$50.9M | $19.9M | $34.5M | $12.0M | $14.5M | $9.7M | $10.2M | $15.7M | $16.4M | $18.2M | $10.2M | $11.4M | $9.1M | -$3.1M | $4.4M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $70.0K | $70.0K | $69.0K | $111.0K | $110.0K | $108.0K | $106.0K | $94.0K | $814.0K | -$19.0K | $18.0K | -$46.0K | -$53.0K | -$50.0K | -$49.0K | -$46.0K | -$31.0K | -$8.0K | $8.0K | $14.0K | $14.0K | $7.0K | $5.0K | -$17.0K | -$16.0K | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $0.00 | $0.00 | $0.00 | -$198.0K | $71.0K | $204.0K | $167.0K | $268.0K | $643.0K | $438.0K | $216.0K | $513.0K | $26.0K | -$155.0K | $431.0K | $7.0K | -$109.0K | -$710.0K | -$24.0K | -$150.0K | -$80.0K | $50.0K | $67.0K | $165.0K | $9.0K | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | -$15.0K | -$15.0K | -$14.0K | -$65.0K | -$8.0K | $20.0K | $13.0K | $37.0K | -$36.0K | $88.0K | $50.0K | $117.0K | $16.0K | -$22.0K | $101.0K | $11.0K | -$16.0K | -$147.0K | -$7.0K | -$34.0K | -$20.0K | $9.0K | $13.0K | $38.0K | $9.0K | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | -$70.0K | -$70.0K | -$69.0K | -$309.0K | -$39.0K | $96.0K | $61.0K | $174.0K | -$171.0K | $419.0K | $234.0K | $559.0K | $79.0K | -$105.0K | $480.0K | $53.0K | -$78.0K | -$702.0K | -$32.0K | -$164.0K | -$94.0K | $43.0K | $62.0K | $182.0K | $25.0K | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$55.0K | -$55.0K | -$55.0K | -$244.0K | -$31.0K | $76.0K | $48.0K | $137.0K | -$135.0K | $331.0K | $184.0K | $442.0K | $63.0K | -$83.0K | $379.0K | $42.0K | -$62.0K | -$555.0K | -$25.0K | -$130.0K | -$74.0K | $34.0K | $49.0K | $144.0K | $16.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$14.4M | $0.00 | $221.0K | $0.00 | -$403.0K | -$7.2M | $0.00 | $144.0K | $1.7M | $0.00 | $0.00 | $0.00 | $5.0K | $1.7M | $301.0K | $0.00 | $54.0K | $20.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $3.3M | $4.5M | $4.2M | $8.8M | -$597.0K | -$1.1M | -$5.3M | -$3.9M | $5.7M | -$15.8M | -$13.4M | -$19.2M | -$1.9M | $1.8M | -$3.7M | $12.0K | $1.3M | $2.7M | $292.0K | $1.1M | $1.1M | -$579.0K | |||||||||
| Amortization Of Intangible Assets | $1.6M | $1.8M | $1.8M | $1.9M | $2.1M | $2.1M | $2.3M | $2.6M | $2.6M | $1.9M | $525.0K | $537.0K | $194.0K | $222.0K | $234.0K | $237.0K | $287.0K | $299.0K | $302.0K | $353.0K | $364.0K | $371.0K | |||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $12.5M | $16.9M | $15.7M | $33.2M | -$2.2M | -$4.0M | -$19.9M | -$14.5M | $21.5M | -$59.6M | -$50.3M | -$72.1M | -$7.1M | $6.8M | -$13.8M | $1.3M | $4.9M | $10.0M | $1.1M | $4.2M | $4.1M | -$2.2M | |||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $15.8M | $21.4M | $19.8M | $42.0M | -$2.8M | -$5.0M | -$25.2M | -$18.4M | $27.3M | -$75.4M | -$63.6M | -$91.2M | -$9.0M | $8.6M | -$17.5M | $1.4M | $6.1M | $12.7M | $1.4M | $5.3M | $5.2M | -$2.8M | |||||||||
| Income Loss From Equity Method Investments | $550.0K | -$1.9M | -$1.7M | $376.0K | $68.0K | $138.0K | -$425.0K | $231.0K | $66.0K | $112.0K | $282.0K | -$363.0K | $3.1M | $801.0K | $1.8M | $130.0K | $9.0K | -$429.0K | $279.0K | -$418.0K | $400.0K | -$552.0K | |||||||||
| Deferred Income Tax Expense Benefit | $1.2M | -$2.6M | $12.3M | $2.6M | -$991.0K | -$4.1M | -$346.0K | $533.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.25B | $1.15B | $1.06B | $949.9M | $730.2M | $647.2M | $599.3M | $549.8M | $420.4M | $420.1M | $372.9M |
| Provision For Loan Lease And Other Losses | $46.3M | $7.4M | $16.8M | $24.7M | -$10.8M | $59.9M | $9.6M | $1.0M | $8.3M | $30.1M | |
| Dividends Common Stock Cash | $19.0M | $19.0M | $18.8M | $15.9M | $11.5M | $8.9M | $5.9M | $2.9M | $2.5M | $2.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $424.2M | $470.2M | $280.4M | $359.0M | $705.6M | $377.2M | $291.5M | $116.7M | $187.2M | $259.9M | |
| Debt Securities Realized Gain Loss | -$14.4M | -$14.8M | -$11.6M | $1.7M | $1.7M | $580.0K | $20.0K | -$8.0K | $0.00 | $136.0K | |
| Interest And Fee Income Loans And Leases | $477.7M | $517.3M | $466.8M | $286.2M | $218.8M | $209.1M | $206.9M | $169.4M | $138.9M | $127.8M | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $96.8M | $91.1M | $96.9M | $87.2M | $64.6M | $86.7M | $37.5M | $34.2M | |||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | $41.0K | $50.0K | $63.0K | $899.0K | $167.0K | $66.0K | $0.00 | ||||
| Amortization Method Qualified Affordable Housing Project Investments Amortization | $1.2M | $1.7M | $1.8M | $1.7M | $1.8M | $1.4M | $1.6M | $1.9M | $2.6M | $2.3M | |
| Depreciationand Amortization Excluding Amortizationof Investment Premiumsand Discountsand Qualified Affordable Housing Projects Investments | $16.8M | $16.8M | $17.6M | $12.3M | $6.8M | $6.9M | $6.7M | $5.9M | $5.9M | $7.8M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$1.1M | -$4.8M | -$6.9M | -$8.7M | -$7.8M | -$4.6M | -$975.0K | -$1.1M | -$1.4M | -$1.3M | |
| Cash And Cash Equivalents At Carrying Value | $424.2M | $470.2M | $280.4M | $359.0M | $705.6M | $377.2M | $291.5M | $116.7M | $187.2M | $259.9M | $276.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.21B | $1.21B | $1.18B | $1.15B | $1.10B | $1.08B | $998.9M | $997.9M | $992.6M | $907.0M | $646.4M | $676.9M | $705.7M | $688.2M | $656.4M | $627.6M | $614.8M | $606.6M | $588.4M | $584.3M | $568.1M | $531.9M | $519.4M | $427.8M | $424.5M | $428.3M | |||||
| Provision For Loan Lease And Other Losses | $36.8M | $2.9M | $3.4M | $4.6M | $5.2M | $3.0M | $3.5M | $4.3M | $6.2M | $16.9M | $3.5M | -$327.0K | -$3.9M | -$5.6M | $1.4M | $6.3M | $13.6M | $21.4M | $18.5M | $2.4M | $4.2M | $2.0M | $1.0M | $1.7M | $504.0K | $311.0K | -$1.5M | $242.0K | $3.3M | $2.0M | $2.8M |
| Dividends Common Stock Cash | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.6M | $3.6M | $3.1M | $3.1M | $3.1M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $771.0K | $772.0K | $771.0K | $768.0K | $764.0K | $634.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $626.9M | $334.1M | $486.2M | $321.2M | $288.1M | $291.5M | $305.3M | $466.0M | $825.1M | $300.5M | $323.9M | $584.4M | $352.0M | $444.7M | $264.9M | $221.9M | $156.3M | $560.2M | $308.8M | $199.6M | $111.2M | $140.4M | $169.6M | $247.3M | |||||||
| Debt Securities Realized Gain Loss | $0.00 | -$14.4M | $0.00 | $221.0K | $0.00 | -$403.0K | -$7.2M | $0.00 | $144.0K | $1.7M | $0.00 | $0.00 | $0.00 | $5.0K | $1.7M | $225.0K | $301.0K | $0.00 | $54.0K | $0.00 | $20.0K | $0.00 | $0.00 | -$8.0K | $0.00 | $0.00 | $0.00 | ||||
| Interest And Fee Income Loans And Leases | $120.1M | $121.2M | $117.1M | $133.2M | $129.9M | $127.2M | $121.2M | $115.4M | $106.5M | $79.8M | $56.0M | $51.2M | $53.2M | $55.5M | $56.8M | $54.2M | $50.7M | $50.0M | $53.9M | $51.5M | $49.2M | $43.9M | $40.2M | $37.5M | $36.2M | $33.8M | |||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $96.3M | $92.4M | $92.0M | $96.0M | $100.9M | $98.4M | $95.2M | $94.4M | $92.0M | $83.4M | $63.1M | $62.2M | $69.9M | $77.1M | $85.1M | $81.6M | $70.5M | $56.1M | |||||||||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | $43.0K | $47.0K | $49.0K | $52.0K | $57.0K | $24.0K | $890.0K | $935.0K | $981.0K | $892.0K | $892.0K | $352.0K | $60.0K | $71.0K | $66.0K | $144.0K | $144.0K | ||||||||||||||
| Amortization Method Qualified Affordable Housing Project Investments Amortization | $279.0K | $486.0K | $415.0K | $415.0K | $461.0K | $454.0K | $453.0K | $470.0K | $373.0K | $368.0K | $405.0K | $488.0K | |||||||||||||||||||
| Depreciationand Amortization Excluding Amortizationof Investment Premiumsand Discountsand Qualified Affordable Housing Projects Investments | $5.3M | $4.1M | $4.5M | $2.1M | $1.7M | $1.7M | $1.6M | $1.3M | |||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$696.0K | -$1.2M | -$1.7M | -$2.4M | -$1.7M | -$552.0K | -$32.0K | -$353.0K | |||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $626.9M | $334.1M | $486.2M | $321.2M | $288.1M | $291.5M | $305.3M | $466.0M | $825.1M | $300.5M | $323.9M | $584.4M | $352.0M | $444.7M | $264.9M | $221.9M | $156.3M | $560.2M | $308.8M | $199.6M | $111.2M | $140.4M | $169.6M | $138.7M | $158.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$1.5M | -$549.0K | -$394.0K | $0.00 | $0.00 | $2.6M | $2.4M | $2.0M | $925.0K | $1.5M |
| Share Based Compensation | $8.3M | $7.2M | $5.3M | $3.4M | $2.3M | $2.3M | $2.2M | $1.5M | $1.2M | $1.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $621.9M | $166.8M | $137.8M | $165.3M | $146.9M | $151.9M | $154.5M | $279.2M | $409.2M | $433.4M |
| Payments To Acquire Property Plant And Equipment | $7.9M | $22.0M | $26.8M | $8.5M | $5.0M | $7.2M | $11.2M | $5.5M | $3.0M | $7.9M |
| Payments To Acquire Limited Partnership Interests | $4.4M | $1.1M | $2.6M | $4.1M | $225.0K | $525.0K | $1.5M | $2.8M | $2.2M | $3.8M |
| Payments Of Dividends | $18.9M | $18.7M | $18.6M | $15.9M | $11.5M | $8.9M | $5.9M | $5.9M | $7.0M | $5.8M |
| Payments For Origination Of Mortgage Loans Held For Sale | $149.0M | $197.6M | $187.1M | $259.2M | $478.3M | $659.2M | $353.1M | $300.1M | $500.2M | $745.3M |
| Net Cash Provided By Used In Operating Activities | $158.9M | $108.5M | $129.9M | $145.6M | $171.5M | $887.0K | $61.6M | $77.8M | $62.0M | $54.6M |
| Net Cash Provided By Used In Investing Activities | -$113.7M | $231.9M | -$130.0M | -$456.0M | $12.9M | -$2.12B | -$291.2M | -$764.9M | -$197.7M | -$154.7M |
| Net Cash Provided By Used In Financing Activities | -$91.3M | -$150.6M | -$78.4M | -$36.3M | $144.1M | $2.20B | $404.5M | $616.6M | $63.0M | $83.8M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $6.9M | -$863.0K | -$20.8M | $8.3M | $1.0M | -$8.3M | -$23.6M | $4.1M | $2.7M | -$4.9M |
| Increase Decrease In Deposits | $84.1M | -$28.0M | $475.4M | -$361.5M | $819.4M | $1.52B | $445.5M | $271.1M | $68.7M | $55.4M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $158.2M | $185.3M | $158.4M | $264.6M | $542.6M | $570.3M | $335.0M | $309.2M | $517.3M | $754.7M |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $595.0K | $1.4M | $1.8M | $6.7M | $0.00 | $818.0K | $503.0K | $456.0K | $844.0K | $3.6M |
| Payments To Acquire Available For Sale Securities Debt | $834.9M | $247.4M | $11.0M | $558.1M | $717.0M | $700.3M | $94.5M | $477.5M | $443.0M | $465.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$76.0K | -$417.0K | -$577.0K | -$245.0K | -$99.0K | -$185.0K | -$217.0K | $0.00 | -$89.0K | $0.00 | $0.00 | $686.0K | $559.0K | $471.0K | $761.0K | $550.0K | $573.0K | $784.0K | $613.0K | $564.0K | $635.0K | $1.1M | $511.0K | $220.0K | $172.0K |
| Share Based Compensation | $1.8M | $2.1M | $1.4M | $737.0K | $614.0K | $537.0K | $470.0K | $194.0K | |||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $27.2M | $42.0M | $36.6M | $40.7M | $38.0M | $26.4M | $23.8M | $102.7M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $753.0K | $3.9M | $5.8M | $1.2M | $813.0K | $1.2M | $5.1M | $544.0K | |||||||||||||||||
| Payments To Acquire Limited Partnership Interests | $2.2M | $388.0K | $189.0K | $97.0K | $225.0K | $150.0K | $0.00 | $1.5M | |||||||||||||||||
| Payments Of Dividends | $4.8M | $4.7M | $4.6M | $3.1M | $2.3M | $2.2M | $768.0K | $1.7M | |||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $36.6M | $44.4M | $43.2M | $81.2M | $137.6M | $98.0M | $46.1M | $74.9M | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $35.6M | $27.1M | $27.6M | $15.1M | $71.1M | $7.7M | $18.3M | $26.4M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$58.0M | -$161.7M | -$216.6M | -$330.5M | -$109.2M | -$431.5M | -$32.1M | -$24.0M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $38.4M | $145.6M | $655.2M | $194.1M | -$74.2M | $692.4M | $8.3M | $57.7M | |||||||||||||||||
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $98.0K | -$372.0K | -$21.0M | $805.0K | -$2.1M | -$1.2M | -$6.0M | -$9.0M | |||||||||||||||||
| Increase Decrease In Deposits | $115.3M | $254.3M | $398.6M | $196.5M | $594.9M | $327.6M | $115.1M | $68.7M | |||||||||||||||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $36.6M | $35.9M | $29.9M | $81.9M | $184.3M | $87.5M | $49.5M | $84.5M | |||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $182.0K | $275.0K | $802.0K | $5.3M | $0.00 | $0.00 | $75.0K | $144.0K | |||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $72.4M | $7.2M | $751.0K | $430.9M | $71.7M | $131.1M | $6.8M | $118.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.40 | $2.45 | $2.71 | $3.28 | $4.60 | $1.55 | $2.28 | $2.20 | $0.50 | $0.46 |
| Earnings Per Share Basic | $2.42 | $2.46 | $2.72 | $3.29 | $4.63 | $1.56 | $2.30 | $2.21 | $0.51 | $0.46 |
| Common Stock Dividends Per Share Declared | $0.60 | $0.60 | $0.60 | $0.58 | $0.49 | $0.38 | $0.25 | $0.13 | $0.13 | $0.13 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.27 | $0.47 | $0.71 | $0.60 | $0.67 | $0.73 | $0.79 | $0.70 | $0.79 | $0.57 | $0.90 | $0.87 | $1.14 | $1.17 | $1.08 | $0.75 | $0.56 | $0.21 | $0.03 | $0.55 | $0.62 | $0.52 | $0.60 | $0.55 | $0.52 | $0.53 | $0.60 | $0.23 | $-0.17 | $0.13 | $0.30 |
| Earnings Per Share Basic | $0.28 | $0.47 | $0.72 | $0.60 | $0.68 | $0.73 | $0.79 | $0.71 | $0.79 | $0.57 | $0.90 | $0.87 | $1.15 | $1.18 | $1.09 | $0.75 | $0.56 | $0.21 | $0.03 | $0.55 | $0.62 | $0.52 | $0.60 | $0.56 | $0.52 | $0.54 | $0.60 | $0.23 | $-0.17 | $0.13 | $0.30 |
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $0.00 | $15.6M | $20.8M | $16.2M | $13.7M | $20.7M | $25.1M | $24.2M | $29.4M | $31.5M | |
| Noninterest Expense | $248.9M | $251.0M | $235.2M | $200.4M | $156.8M | $151.9M | $144.1M | $131.2M | $130.7M | $116.7M | |
| Interest And Dividend Income Operating | $538.0M | $564.6M | $523.4M | $326.6M | $241.7M | $228.7M | $227.1M | $188.1M | $152.6M | $139.2M | |
| Professional Fees | $6.6M | $6.6M | $5.9M | $3.8M | $3.6M | $4.0M | $3.6M | $3.3M | $4.7M | $4.6M | |
| Other Noninterest Expense | $6.3M | $10.5M | $6.1M | $5.6M | $4.7M | $3.3M | $2.4M | $2.8M | $2.2M | $5.8M | |
| Officeand Operations Expense | $12.7M | $11.4M | $10.8M | $8.1M | $6.4M | $5.6M | $6.7M | $5.9M | $5.5M | $6.0M | |
| Occupancy Netand Equipment Expense | $29.8M | $27.9M | $26.8M | $20.2M | $17.3M | $17.0M | $16.8M | $15.4M | $15.9M | $17.1M | |
| Noninterest Income Other Operating Income | $5.1M | $2.9M | $2.9M | $614.0K | $10.2M | $5.1M | $4.8M | $3.8M | $3.2M | $6.6M | |
| Noninterest Income | $59.8M | $55.4M | $58.3M | $57.3M | $62.2M | $64.7M | $46.5M | $41.2M | $29.2M | $41.9M | |
| Marketing And Advertising Expense | $5.6M | $6.2M | $6.0M | $4.4M | $3.4M | $3.7M | $3.8M | $4.3M | $2.9M | $2.8M | |
| Loan Processing Fee | $3.0M | $3.2M | $5.0M | $6.1M | $7.7M | $6.3M | $4.2M | $3.0M | $4.4M | $3.9M | |
| Labor And Related Expense | $150.9M | $148.8M | $138.8M | $119.0M | $93.0M | $91.1M | $89.0M | $80.5M | $70.9M | $63.6M | |
| Interestand Dividend Income Securities Operating Heldat Financial Institutions | $21.3M | $17.0M | $19.8M | $5.5M | $2.0M | $2.9M | $4.9M | $4.4M | $2.7M | $1.4M | |
| Interest Income Securities Taxable | $33.5M | $26.6M | $31.7M | $27.8M | $14.6M | $11.3M | $12.0M | $9.8M | $6.2M | $5.0M | |
| Interest Income Securities Tax Exempt | $5.4M | $3.7M | $5.1M | $7.2M | $6.3M | $5.4M | $3.3M | $4.5M | $4.8M | $4.9M | |
| Information Technology And Data Processing | $13.6M | $13.5M | $11.6M | $10.5M | $9.1M | $8.3M | $7.0M | $6.2M | $5.2M | $4.8M | |
| Federal Deposit Insurance Corporation Premium Expense | $5.5M | $6.9M | $6.5M | $3.5M | $2.9M | $3.8M | $1.7M | $2.5M | $2.9M | $3.2M | |
| Electronic Banking Expense | $5.7M | $5.2M | $4.7M | $4.0M | $3.6M | $3.7M | $3.4M | $2.9M | $2.1M | $2.4M | |
| Feesand Commissions Other1 | $9.5M | $8.9M | $8.1M | $7.3M | $2.9M | $2.3M | $1.5M | $1.8M | $2.2M | $3.0M | |
| Gain Loss On Oil And Gas Hedging Activity | $3.4M | $323.0K | $1.3M | $457.0K | $814.0K | $2.5M | $2.2M | $927.0K | $384.0K | ||
| Franchise Tax Expense | $2.9M | $3.3M | $3.6M | $2.5M | $2.2M | $2.2M | $1.5M | $1.5M | |||
| Communication | $1.5M | $1.2M | $1.6M | $1.8M | $2.1M | $2.0M | $1.9M | $2.5M | |||
| Proceedsfrom Warehouse Purchase Program Loan Heldfor Investment | $10.07B | $9.69B | $6.43B | $9.47B | $16.58B | $12.86B | $4.24B | $4.54B | $4.34B | $3.72B | |
| Paymentsfor Warehouse Purchase Program Loan Heldfor Investment | $10.25B | $9.71B | $6.47B | $9.13B | $16.12B | $13.67B | $4.31B | $4.50B | $4.34B | $3.68B | |
| Bank Owned Life Insurance Income | $1.1M | $935.0K | $865.0K | $688.0K | $810.0K | $917.0K | $755.0K | $713.0K | $631.0K | $708.0K | |
| Gains Losses On Sales Of Other Real Estate | -$796.0K | $67.0K | $66.0K | -$194.0K | -$103.0K | -$1.1M | -$194.0K | -$95.0K | -$398.0K | -$328.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $0.00 | $0.00 | $0.00 | $19.2M | $19.1M | $18.3M | $21.7M | $22.1M | $21.2M | $16.0M | $16.1M | $17.6M | $14.3M | $15.2M | $16.1M | $19.9M | $21.5M | $23.4M | $26.2M | $25.7M | $26.0M | $26.3M | $27.9M | $28.9M | |||||||
| Noninterest Expense | $62.0M | $62.0M | $62.1M | $62.5M | $64.4M | $58.7M | $58.7M | $58.9M | $56.8M | $56.2M | $44.2M | $42.8M | $39.2M | $37.8M | $39.4M | $38.9M | $38.7M | $38.2M | $36.1M | $36.5M | $35.1M | $37.1M | $35.4M | $35.0M | $34.3M | $32.0M | $29.9M | $31.8M | $40.4M | $30.7M | $27.8M |
| Interest And Dividend Income Operating | $136.1M | $134.6M | $132.5M | $144.3M | $141.8M | $138.7M | $135.5M | $132.3M | $120.1M | $91.2M | $65.8M | $58.3M | $58.8M | $60.6M | $62.1M | $59.4M | $58.8M | $55.5M | $55.0M | $56.7M | $58.8M | $57.1M | $54.5M | $53.1M | $48.8M | $44.8M | $41.4M | $40.4M | $39.6M | $37.3M | $35.3M |
| Professional Fees | $1.4M | $1.3M | $1.3M | $2.0M | $1.3M | $1.2M | $1.4M | $1.6M | $1.5M | $1.2M | $420.0K | $1.1M | $912.0K | $836.0K | $973.0K | $785.0K | $843.0K | $1.2M | $956.0K | $839.0K | $904.0K | $982.0K | $598.0K | $665.0K | $1.4M | $1.6M | |||||
| Other Noninterest Expense | $1.5M | $1.5M | $1.7M | $1.3M | $3.0M | $1.4M | $1.5M | $1.5M | $1.4M | $1.5M | $835.0K | $875.0K | $720.0K | $682.0K | $2.4M | $1.1M | $651.0K | $633.0K | $658.0K | $679.0K | $446.0K | $769.0K | $1.2M | $1.2M | $1.0M | $1.0M | |||||
| Officeand Operations Expense | $3.2M | $3.3M | $3.0M | $3.0M | $3.1M | $2.5M | $2.9M | $2.7M | $2.3M | $2.1M | $2.2M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.4M | $1.7M | $1.8M | $1.5M | $1.5M | $1.6M | $1.3M | $1.3M | $1.5M | |||||
| Occupancy Netand Equipment Expense | $7.1M | $7.2M | $8.5M | $6.3M | $7.0M | $6.6M | $6.8M | $6.6M | $6.5M | $5.4M | $4.5M | $4.4M | $4.4M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $4.3M | $4.2M | $4.0M | $4.2M | $3.8M | $3.7M | $4.0M | $3.9M | |||||
| Noninterest Income Other Operating Income | $2.7M | $524.0K | $902.0K | $427.0K | $1.4M | $405.0K | $868.0K | $1.0M | $519.0K | $1.2M | $1.3M | $982.0K | $1.2M | $1.5M | $919.0K | $1.2M | $1.0M | $1.6M | $1.0M | $1.1M | $982.0K | $953.0K | $2.8M | $1.9M | $1.1M | $1.1M | |||||
| Noninterest Income | $26.1M | $1.4M | $15.6M | $16.0M | $22.5M | $17.3M | $18.1M | $15.6M | $16.4M | $13.7M | $14.2M | $15.9M | $15.9M | $12.4M | $17.1M | $18.1M | $19.1M | $12.1M | $12.9M | $11.2M | $11.6M | $10.2M | $10.6M | $9.8M | $5.0M | $5.3M | |||||
| Marketing And Advertising Expense | $1.5M | $1.2M | $1.1M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.2M | $859.0K | $871.0K | $863.0K | $748.0K | $680.0K | $1.3M | $610.0K | $711.0K | $930.0K | $1.1M | $798.0K | $1.2M | $1.0M | $657.0K | $651.0K | $618.0K | |||||
| Loan Processing Fee | $979.0K | $669.0K | $599.0K | $751.0K | $1.1M | $905.0K | $1.2M | $1.3M | $1.5M | $1.6M | $1.5M | $1.3M | $1.9M | $2.2M | $1.7M | $1.8M | $1.5M | $1.1M | $1.3M | $790.0K | $669.0K | $718.0K | $798.0K | $713.0K | $993.0K | $1.2M | |||||
| Labor And Related Expense | $37.9M | $38.3M | $37.7M | $38.5M | $38.1M | $35.8M | $34.6M | $34.5M | $33.7M | $31.8M | $27.3M | $26.5M | $23.6M | $22.4M | $22.3M | $22.6M | $24.0M | $22.0M | $21.5M | $22.8M | $22.6M | $21.1M | $19.9M | $18.2M | $18.3M | $17.7M | |||||
| Interestand Dividend Income Securities Operating Heldat Financial Institutions | $5.8M | $4.3M | $6.4M | $3.6M | $4.4M | $3.8M | $4.8M | $7.3M | $4.1M | $1.5M | $1.2M | $587.0K | $538.0K | $414.0K | $345.0K | $375.0K | $619.0K | $1.5M | $1.3M | $1.5M | $1.1M | $1.1M | $1.3M | $1.0M | $706.0K | $689.0K | |||||
| Interest Income Securities Taxable | $8.8M | $7.7M | $8.1M | $6.5M | $6.6M | $6.8M | $8.2M | $8.3M | $8.2M | $7.8M | $7.1M | $5.1M | $3.4M | $3.1M | $3.3M | $2.7M | $2.7M | $2.7M | $2.8M | $3.2M | $3.3M | $2.8M | $2.1M | $1.7M | $1.5M | $1.6M | |||||
| Interest Income Securities Tax Exempt | $1.5M | $1.4M | $968.0K | $905.0K | $893.0K | $910.0K | $1.3M | $1.3M | $1.4M | $2.2M | $1.5M | $1.4M | $1.6M | $1.6M | $1.7M | $1.6M | $1.4M | $758.0K | $826.0K | $871.0K | $858.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | |||||
| Information Technology And Data Processing | $3.5M | $3.4M | $3.0M | $3.5M | $3.5M | $3.1M | $2.8M | $2.8M | $2.9M | $2.7M | $2.4M | $2.5M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $1.8M | $1.8M | $1.6M | $1.5M | $1.3M | $1.5M | $1.3M | $1.3M | |||||
| Federal Deposit Insurance Corporation Premium Expense | $1.3M | $1.3M | $1.4M | $1.8M | $1.8M | $1.7M | $1.9M | $1.7M | $951.0K | $877.0K | $802.0K | $626.0K | $664.0K | $544.0K | $1.2M | $1.3M | $766.0K | $615.0K | -$387.0K | $691.0K | $711.0K | $411.0K | $660.0K | $720.0K | $748.0K | $699.0K | |||||
| Electronic Banking Expense | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.4M | $1.2M | $1.0M | $1.1M | $896.0K | $917.0K | $997.0K | $989.0K | $961.0K | $954.0K | $890.0K | $900.0K | $924.0K | $892.0K | $689.0K | $761.0K | $680.0K | $743.0K | $235.0K | $624.0K | |||||
| Feesand Commissions Other1 | $2.3M | $2.8M | $2.3M | $2.1M | $2.4M | $2.2M | $2.0M | $2.0M | $2.0M | $1.2M | $638.0K | $598.0K | $783.0K | $623.0K | $771.0K | $576.0K | $607.0K | $466.0K | $414.0K | $360.0K | $276.0K | $364.0K | $403.0K | $452.0K | $574.0K | ||||||
| Gain Loss On Oil And Gas Hedging Activity | $1.4M | $1.4M | $533.0K | $106.0K | $44.0K | $57.0K | $366.0K | $331.0K | $384.0K | $25.0K | $1.0K | $139.0K | $727.0K | $24.0K | $348.0K | $110.0K | $1.5M | $676.0K | $1.4M | $172.0K | $511.0K | $518.0K | |||||||||
| Franchise Tax Expense | $686.0K | $688.0K | $675.0K | $721.0K | $815.0K | $477.0K | $520.0K | $897.0K | $975.0K | $957.0K | $838.0K | $770.0K | $598.0K | $629.0K | $619.0K | $511.0K | $514.0K | $496.0K | $683.0K | $492.0K | $489.0K | $352.0K | |||||||||
| Communication | $390.0K | $407.0K | $384.0K | $279.0K | $252.0K | $281.0K | $359.0K | $514.0K | $415.0K | $422.0K | $419.0K | $477.0K | $411.0K | $647.0K | $586.0K | $490.0K | $510.0K | $515.0K | $469.0K | $533.0K | |||||||||||
| Proceedsfrom Warehouse Purchase Program Loan Heldfor Investment | $1.88B | $1.77B | $1.15B | $2.75B | $5.04B | $1.10B | $791.2M | $1.01B | |||||||||||||||||||||||
| Paymentsfor Warehouse Purchase Program Loan Heldfor Investment | $1.93B | $1.84B | $1.20B | $2.63B | $5.05B | $1.26B | $786.1M | $943.2M | |||||||||||||||||||||||
| Bank Owned Life Insurance Income | $389.0K | $229.0K | $213.0K | $195.0K | $204.0K | $554.0K | $182.0K | $192.0K | |||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | -$515.0K | -$21.0K | $0.00 | $0.00 | -$38.0K | -$24.0K | -$8.0K | -$35.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.