Origin Bancorp, Inc. Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 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.