Complete Filing Data
Orange County Bancorp, Inc. /DE/ reported Stockholders Equity of $284.36 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 Orange County Bancorp, Inc. /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | $41.6M | $27.9M | $29.5M | $24.4M | $21.3M | $11.7M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$16.0K | -$15.0K | -$15.0K | -$15.0K | -$16.0K | -$15.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $19.9M | -$3.6M | $4.1M | -$64.8M | -$5.3M | $5.9M |
| Other Comprehensive Income Loss Net Of Tax | $19.9M | -$3.6M | $4.1M | -$64.8M | -$5.3M | $5.9M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$4.0K | -$3.0K | -$3.0K | -$3.0K | -$4.0K | -$3.0K |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $4.9M | -$997.0K | $1.1M | -$15.8M | -$1.6M | $1.2M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $18.3M | -$3.7M | $4.3M | -$59.4M | -$6.0M | $4.5M |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $22.5M | -$4.7M | $554.0K | -$75.1M | -$7.6M | $6.5M |
| Interest Income Expense Net | $104.1M | $91.8M | $88.4M | $78.1M | $60.5M | $48.7M |
| Interest Income Expense After Provision For Loan Loss | $96.3M | $84.1M | $80.5M | $68.6M | $58.0M | $43.3M |
| Interest Expense Time Deposits | $6.3M | $7.4M | $6.4M | $346.0K | $511.0K | $917.0K |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $21.0M | $20.5M | $13.1M | $4.1M | $2.4M | $3.4M |
| Income Tax Expense Benefit | $9.9M | $6.9M | $7.7M | $5.9M | $5.4M | $2.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $51.6M | $34.8M | $37.1M | $30.3M | $26.7M | $14.5M |
| Comprehensive Income Net Of Tax | $61.6M | $24.2M | $33.6M | -$40.4M | $16.0M | $17.5M |
| Amortization Of Intangible Assets | $286.0K | $286.0K | $285.0K | $286.0K | $285.0K | $286.0K |
| Interest Expense Subordinated Notes And Debentures | $1.5M | $921.0K | $922.0K | $923.0K | $919.0K | $246.0K |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $454.0K | $31.0K | -$55.0K | -$1.4M | $204.0K | $364.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | -$295.0K | -$294.0K | $539.0K | $6.8M | -$1.0M | -$1.7M |
| Interest Expense | $29.4M | $6.1M | $4.0M | $4.7M | ||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$203.0K | -$5.4M | $771.0K | $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 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.0M | $10.5M | $8.7M | $3.2M | $8.2M | $9.3M | $9.0M | $9.1M | $3.2M | $7.9M | $2.1M | $5.3M | $5.6M | $5.2M | $5.0M | $2.9M | $2.9M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$4.0K | -$4.0K | -$4.0K | -$3.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$5.0K | -$3.0K | -$4.0K | -$5.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $3.0K | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $2.0K | $3.0K | $4.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.3M | -$1.4M | $7.7M | $13.0M | $1.7M | -$5.0M | -$12.2M | -$8.3M | $10.0M | -$16.6M | -$19.9M | -$22.4M | -$104.0K | $1.4M | -$4.4M | $32.0K | $576.0K |
| Other Comprehensive Income Loss Net Of Tax | $9.3M | -$1.4M | $7.7M | $13.0M | $1.7M | -$5.0M | -$12.2M | -$8.3M | $10.0M | -$16.6M | -$19.9M | -$22.4M | -$104.0K | $1.4M | -$4.4M | $32.0K | $576.0K |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $2.4M | -$399.0K | $2.0M | $3.4M | $379.0K | -$1.4M | -$3.4M | -$2.3M | $2.5M | -$4.5M | -$5.3M | -$6.0M | -$28.0K | $381.0K | -$1.2M | $9.0K | $153.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $9.2M | -$1.5M | $7.6M | $12.8M | $1.4M | -$5.2M | -$12.6M | -$8.7M | $9.6M | -$16.7M | -$20.1M | -$22.6M | -$106.0K | $1.4M | -$4.4M | $35.0K | $580.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $11.8M | -$2.6M | $9.7M | $16.2M | $1.8M | -$6.6M | -$16.0M | -$11.0M | $7.2M | -$21.2M | -$25.5M | -$28.6M | -$134.0K | $1.8M | -$5.5M | $262.0K | $1.3M |
| Interest Income Expense Net | $26.9M | $25.1M | $23.6M | $23.0M | $24.1M | $21.6M | $22.5M | $22.6M | $21.1M | $21.4M | $17.5M | $16.3M | $15.9M | $14.6M | $13.7M | $12.5M | $11.8M |
| Interest Income Expense After Provision For Loan Loss | $23.1M | $23.0M | $23.4M | $15.8M | $21.9M | $23.2M | $21.7M | $22.4M | $14.8M | $19.3M | $12.0M | $15.4M | $14.9M | $13.8M | $13.7M | $11.3M | $10.5M |
| Interest Expense Time Deposits | $852.0K | $2.2M | $2.2M | $1.2M | $2.1M | $2.4M | $2.0M | $1.5M | $459.0K | $55.0K | $51.0K | $88.0K | $117.0K | $137.0K | $158.0K | $227.0K | $254.0K |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $5.5M | $5.3M | $4.9M | $5.4M | $5.2M | $4.6M | $3.5M | $3.1M | $2.4M | $1.1M | $651.0K | $570.0K | $591.0K | $617.0K | $592.0K | $868.0K | $851.0K |
| Income Tax Expense Benefit | $3.0M | $3.1M | $2.6M | $788.0K | $2.0M | $2.3M | $2.3M | $2.1M | $696.0K | $1.9M | $400.0K | $1.3M | $1.4M | $1.3M | $1.2M | $710.0K | $695.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.0M | $13.6M | $11.3M | $4.0M | $10.2M | $11.6M | $11.3M | $11.2M | $3.9M | $9.7M | $2.5M | $6.6M | $6.9M | $6.5M | $6.3M | $3.6M | $3.6M |
| Comprehensive Income Net Of Tax | $19.3M | $9.0M | $16.4M | $16.3M | $9.9M | $4.3M | -$3.2M | $801.0K | $13.3M | -$8.7M | -$17.8M | -$17.1M | $5.5M | $6.6M | $647.0K | $2.9M | $3.5M |
| Amortization Of Intangible Assets | $71.0K | $72.0K | $71.0K | $71.0K | $71.0K | $72.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K |
| Interest Expense Subordinated Notes And Debentures | $617.0K | $231.0K | $230.0K | $230.0K | $231.0K | $230.0K | $231.0K | $231.0K | $231.0K | $230.0K | $231.0K | $231.0K | $230.0K | $230.0K | $230.0K | $17.0K | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $23.0K | $23.0K | $23.0K | $63.0K | $63.0K | $63.0K | $105.0K | $105.0K | $105.0K | $49.0K | $49.0K | $49.0K | $1.0K | $3.0K | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | -$110.0K | -$110.0K | -$110.0K | -$300.0K | -$300.0K | -$300.0K | -$500.0K | -$500.0K | -$500.0K | -$240.0K | -$240.0K | -$240.0K | -$6.0K | ||||
| Interest Expense | $8.4M | $9.5M | $7.6M | $7.1M | $5.2M | $1.4M | $975.0K | $931.0K | $980.0K | $1.0M | $1.0M | $1.2M | $1.1M | ||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $237.0K | $237.0K | $237.0K | $395.0K | $395.0K | $395.0K | $198.0K | $198.0K | $198.0K | $5.0K | $11.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $284.4M | $185.5M | $165.4M | $138.1M | $182.8M | $135.4M | $122.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $204.2M | $150.3M | $147.4M | $86.1M | $306.2M | $121.2M | $25.1M |
| Interest And Fee Income Loans And Leases | $115.8M | $106.0M | $96.3M | $69.3M | $57.5M | $47.5M | |
| Dividends Cash | $7.1M | $5.3M | $5.2M | $4.7M | $4.0M | $3.6M | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $28.3M | $26.1M | $25.2M | $21.8M | $17.7M | ||
| Treasury Stock Value Acquired Cost Method | $158.0K | $518.0K | $447.0K | $308.0K | $379.0K | $1.2M | |
| Treasury Stock Shares Acquired | 5.9K | 20.4K | 18.4K | 7.7K | 13.3K | 41.2K | |
| Assets | $2.66B | $2.51B | $2.49B | $2.29B | $2.14B | $1.66B | |
| Goodwill | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M |
| Treasury Stock Value | $199.0K | $375.0K | $1.1M | $1.3M | $1.3M | $1.5M | |
| Subordinated Debt | $24.6M | $19.6M | $19.5M | $19.4M | $19.4M | $19.3M | |
| Retained Earnings Accumulated Deficit | $164.4M | $129.9M | $107.4M | $84.6M | $64.9M | $47.7M | |
| Restricted Investments | $5.9M | $9.7M | $14.5M | $9.6M | $2.2M | $1.4M | |
| Property Plant And Equipment Net | $15.5M | $15.8M | $16.2M | $14.7M | $14.6M | $14.0M | |
| Other Assets | $43.5M | $45.5M | $41.7M | $42.4M | $27.8M | $19.4M | |
| Noninterest Bearing Deposit Liabilities | $725.7M | $651.1M | $699.2M | $723.2M | $701.6M | $521.1M | |
| Liabilities And Stockholders Equity | $2.66B | $2.51B | $2.49B | $2.29B | $2.14B | $1.66B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $270.1M | $252.6M | $201.3M | $193.1M | $177.5M | $168.7M | $143.9M | $148.2M | $148.6M | $136.2M | $145.7M | $164.5M | $180.6M | $140.9M | $135.1M | $132.0M | $129.8M | $127.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $189.9M | $175.6M | $164.2M | $160.9M | $189.7M | $144.7M | $158.7M | $178.6M | $165.3M | $180.2M | $271.4M | $356.3M | $390.1M | $322.9M | $253.1M | $259.7M | $187.9M | |
| Interest And Fee Income Loans And Leases | $29.8M | $28.1M | $27.3M | $26.4M | $26.8M | $25.6M | $24.7M | $23.9M | $21.8M | $18.1M | $15.2M | $15.0M | $15.1M | $14.0M | $13.2M | $12.2M | $11.4M | |
| Dividends Cash | $1.7M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $893.0K | $890.0K | $895.0K | $898.0K | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $29.3M | $28.4M | $26.4M | $31.0M | $27.8M | $25.5M | $25.8M | $24.8M | $24.7M | $22.9M | $23.6M | $18.4M | ||||||
| Treasury Stock Value Acquired Cost Method | $158.0K | $196.0K | $6.0K | $287.0K | $127.0K | $4.0K | $293.0K | $119.0K | $189.0K | $36.0K | $75.0K | $269.0K | $10.0K | $350.0K | ||||
| Treasury Stock Shares Acquired | 5.9K | 6.7K | 240.00 | 12.5K | 2.9K | 118.00 | 5.7K | 3.0K | 4.6K | 1.1K | 2.5K | 9.7K | 11.5K | 11.5K | ||||
| Assets | $2.64B | $2.61B | $2.56B | $2.52B | $2.48B | $2.45B | $2.45B | $2.49B | $2.45B | $2.37B | $2.39B | $2.28B | $2.18B | $2.05B | $1.91B | |||
| Goodwill | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | ||||
| Treasury Stock Value | $199.0K | $199.0K | $199.0K | $410.0K | $729.0K | $958.0K | $1.1M | $1.3M | $1.4M | $1.3M | $1.4M | $1.5M | $1.3M | $1.3M | ||||
| Subordinated Debt | $24.5M | $19.6M | $19.6M | $19.6M | $19.6M | $19.5M | $19.5M | $19.5M | $19.5M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | ||||
| Retained Earnings Accumulated Deficit | $154.4M | $146.1M | $137.1M | $124.2M | $122.3M | $115.4M | $100.5M | $92.8M | $85.0M | $76.9M | $70.1M | $69.1M | $60.6M | $56.1M | ||||
| Restricted Investments | $6.9M | $5.6M | $5.5M | $8.3M | $4.6M | $5.7M | $11.0M | $11.5M | $14.4M | $3.4M | $3.1M | $2.8M | $2.2M | $2.1M | ||||
| Property Plant And Equipment Net | $15.2M | $14.9M | $15.9M | $14.3M | $15.7M | $16.0M | $16.1M | $16.4M | $16.6M | $14.6M | $14.3M | $14.3M | $14.4M | $14.1M | ||||
| Other Assets | $42.6M | $58.0M | $43.2M | $41.5M | $44.2M | $44.7M | $46.8M | $42.6M | $40.4M | $45.5M | $39.7M | $34.1M | $23.6M | $22.2M | ||||
| Noninterest Bearing Deposit Liabilities | $712.0M | $687.1M | $654.1M | $690.4M | $681.2M | $636.0M | $726.6M | $715.6M | $694.3M | $788.1M | $791.8M | $726.7M | $714.7M | $652.8M | ||||
| Liabilities And Stockholders Equity | $2.64B | $2.61B | $2.56B | $2.52B | $2.48B | $2.45B | $2.45B | $2.49B | $2.45B | $2.37B | $2.39B | $2.28B | $2.18B | $2.05B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $9.6M | $8.9M | $7.4M | $5.6M | $3.3M | $4.2M |
| Stock Issued During Period Value Share Based Compensation Gross | $1.1M | $1.8M | $818.0K | $503.0K | $69.0K | $154.0K |
| Stock Issued During Period Shares Share Based Compensation Gross | 45.7K | 67.9K | 35.8K | 12.9K | 2.4K | 5.4K |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $5.0K | $53.0K | $166.0K | $475.0K | $413.0K | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $16.6M | $10.2M | $4.1M | $8.6M | $29.6M | $46.9M |
| Payments To Acquire Treasury Stock | $158.0K | $518.0K | $447.0K | $308.0K | $379.0K | $1.2M |
| Payments To Acquire Property Plant And Equipment | $2.5M | $1.7M | $3.5M | $1.5M | $2.0M | $692.0K |
| Payments To Acquire Available For Sale Securities Debt | $22.6M | $5.4M | $6.8M | $211.7M | $258.2M | $218.8M |
| Payments Of Dividends | $7.1M | $5.3M | $5.2M | $4.7M | $4.0M | $3.6M |
| Payments For Proceeds From Deposit On Loan | -$157.0M | -$114.6M | -$64.4M | -$60.0M | -$425.1M | -$406.2M |
| Payments For Proceeds From Availableforsale Securities Shortterm | -$38.4M | -$35.6M | -$37.7M | -$57.6M | -$84.3M | -$100.9M |
| Net Cash Provided By Used In Operating Activities | $43.8M | $34.6M | $44.5M | $30.5M | $20.3M | $11.3M |
| Net Cash Provided By Used In Investing Activities | -$74.2M | -$29.4M | -$144.9M | -$434.1M | -$291.3M | -$331.0M |
| Net Cash Provided By Used In Financing Activities | $84.2M | -$2.2M | $161.7M | $183.5M | $455.9M | $415.7M |
| Allocated Share Based Compensation Expense | $1.1M | $1.8M | $818.0K | $503.0K | $69.0K | $154.0K |
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 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $2.4M | $2.3M | $2.5M | $2.3M | $2.3M | $2.1M | $1.8M | $1.7M | $1.9M | $1.5M | $1.4M | $1.4M | $958.0K | $876.0K | $1.1M | $988.0K | $1.1M |
| Stock Issued During Period Value Share Based Compensation Gross | $91.0K | $16.0K | $990.0K | $787.0K | $312.0K | $568.0K | $358.0K | $84.0K | $313.0K | $378.0K | $75.0K | $29.0K | $70.0K | $25.0K | |||
| Stock Issued During Period Shares Share Based Compensation Gross | 3.8K | 680.00 | 39.5K | 27.6K | 12.7K | 24.8K | 8.1K | 2.6K | 5.9K | 9.6K | 2.1K | 700.00 | 2.4K | 1.1K | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $5.0K | $9.0K | $8.0K | $28.0K | $33.0K | $33.0K | $67.0K | $128.0K | $162.0K | $100.0K | $103.0K | $102.0K | |||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.1M | $250.0K | $1.4M | $418.0K | $5.6M | ||||||||||||
| Payments To Acquire Treasury Stock | $158.0K | $287.0K | $293.0K | $189.0K | $269.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $494.0K | $252.0K | $2.3M | $81.0K | $358.0K | ||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $436.0K | $669.0K | $3.1M | $85.3M | $69.0M | ||||||||||||
| Payments Of Dividends | $1.5M | $1.3M | $1.3M | $1.1M | $890.0K | ||||||||||||
| Payments For Proceeds From Deposit On Loan | -$128.3M | -$110.7M | -$51.5M | -$159.3M | -$244.3M | ||||||||||||
| Payments For Proceeds From Availableforsale Securities Shortterm | -$8.8M | -$7.4M | -$11.6M | -$16.5M | -$28.1M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $4.8M | $2.3M | $8.2M | $3.1M | $2.4M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$24.7M | $32.5M | -$86.3M | -$111.0M | -$113.7M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $33.7M | -$37.4M | $157.4M | $158.0M | $243.1M | ||||||||||||
| Allocated Share Based Compensation Expense | $990.0K | $568.0K | $313.0K | $29.0K | $70.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $3.33 | $2.47 | $2.62 | $4.33 | $4.28 | $2.59 |
| Common Stock Dividends Per Share Cash Paid | $0.57 | $0.47 | $0.46 | $0.83 | $0.80 | $0.80 |
| Weighted Average Number Of Shares Outstanding Basic | 12.5M | 11.3M | 11.3M | 5.6M | 5.0M | 4.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.5M | 11.3M | 11.3M | 5.6M | 5.0M | 4.5M |
| Earnings Per Share Basic | $3.33 | $2.47 | $2.62 | $4.33 | $4.28 | $2.59 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.75 | $0.87 | $0.77 | $0.28 | $0.73 | $0.82 | $1.61 | $1.61 | $0.57 | $1.40 | $0.38 | $0.95 | $1.06 | $1.16 | $1.12 | $0.65 | $0.64 |
| Common Stock Dividends Per Share Cash Paid | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
| Weighted Average Number Of Shares Outstanding Basic | 13.3M | 12.0M | 11.3M | 11.3M | 11.3M | 11.3M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.2M | 4.5M | 4.5M | 4.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 13.3M | 12.0M | 11.3M | 11.3M | 11.3M | 11.3M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.2M | 4.5M | 4.5M | 4.5M | |
| Earnings Per Share Basic | $0.75 | $0.87 | $0.77 | $0.28 | $0.73 | $0.82 | $1.61 | $1.61 | $0.57 | $1.40 | $0.38 | $0.95 | $1.06 | $1.16 | $1.12 | $0.65 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Trust Income | $6.6M | $5.5M | $5.1M | $4.8M | $4.8M | $4.1M |
| Service Charges On Accounts | $1.4M | $1.0M | $809.0K | $693.0K | $638.0K | $682.0K |
| Professional Fees | $6.2M | $5.9M | $4.8M | $4.1M | $3.6M | $3.3M |
| Other Noninterest Expense | $5.0M | $7.0M | $4.4M | $3.6M | $2.8M | $2.7M |
| Occupancy Net | $5.1M | $4.8M | $4.8M | $4.5M | $4.1M | $3.7M |
| Noninterest Income Other Operating Income | $2.5M | $1.9M | $1.2M | $1.1M | $1.0M | $1.1M |
| Noninterest Income | $23.1M | $16.0M | $13.4M | $12.0M | $12.1M | $11.4M |
| Noninterest Expense Investment Advisory Fees | $90.0K | $113.0K | $120.0K | $215.0K | $533.0K | $455.0K |
| Noninterest Expense | $67.9M | $65.2M | $56.8M | $50.3M | $43.5M | $40.2M |
| Labor And Related Expense | $28.4M | $27.5M | $24.7M | $22.5M | $19.7M | $17.8M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $7.6M | $6.7M | $5.2M | $4.5M | $4.9M | $4.1M |
| Interest Income Securities Taxable | $10.6M | $11.7M | $12.7M | $9.9M | $4.9M | $4.7M |
| Interest Income Securities Tax Exempt | $2.1M | $2.3M | $2.3M | $2.3M | $1.6M | $994.0K |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $6.4M | $7.2M | $6.5M | $2.7M | $372.0K | $294.0K |
| Interest And Dividend Income Operating | $135.0M | $127.2M | $117.8M | $84.2M | $64.4M | $53.5M |
| Information Technology And Data Processing | $7.8M | $6.0M | $5.1M | $4.8M | $5.2M | $4.0M |
| Fdic Assessments Charges | $1.3M | $1.3M | $1.4M | $1.4M | $1.2M | $910.0K |
| Communication | $868.0K | $746.0K | $712.0K | $679.0K | $556.0K | $552.0K |
| Bank Owned Life Insurance Income | $878.0K | $815.0K | $984.0K | $950.0K | $793.0K | $702.0K |
| Advertising Expense | $2.0M | $1.6M | $1.7M | $1.6M | $1.2M | $1.2M |
| Net Increase In Loans | $137.5M | $73.3M | $179.1M | $279.7M | $125.8M | $216.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trust Income | $1.6M | $1.6M | $1.7M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $918.0K |
| Service Charges On Accounts | $377.0K | $334.0K | $290.0K | $270.0K | $232.0K | $235.0K | $210.0K | $205.0K | $174.0K | $182.0K | $161.0K | $168.0K | $166.0K | $158.0K | $175.0K | $155.0K | $117.0K |
| Professional Fees | $1.4M | $1.7M | $1.3M | $1.6M | $1.3M | $1.4M | $799.0K | $1.7M | $1.0M | $766.0K | $1.2M | $879.0K | $880.0K | $1.0M | $907.0K | $882.0K | $1.0M |
| Other Noninterest Expense | $1.2M | $1.1M | $1.2M | $1.2M | $1.4M | $1.2M | $1.1M | $1.3M | $1.3M | $808.0K | $744.0K | $705.0K | $785.0K | $626.0K | $574.0K | $1.1M | $197.0K |
| Occupancy Net | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.1M | $1.1M | $1.2M | $1.0M | $967.0K | $965.0K | $938.0K | $934.0K |
| Noninterest Income Other Operating Income | $1.3M | $444.0K | $367.0K | $745.0K | $346.0K | $322.0K | $168.0K | $283.0K | $277.0K | $250.0K | $258.0K | $233.0K | $247.0K | $278.0K | $246.0K | $237.0K | $206.0K |
| Noninterest Income | $6.8M | $7.3M | $4.4M | $4.2M | $3.8M | $3.7M | $3.2M | $3.3M | $3.2M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.8M | $3.0M |
| Noninterest Expense Investment Advisory Fees | $22.0K | $22.0K | $22.0K | $30.0K | $32.0K | $33.0K | $30.0K | $30.0K | $29.0K | $28.0K | $20.0K | $138.0K | $134.0K | $140.0K | $121.0K | $95.0K | $88.0K |
| Noninterest Expense | $16.8M | $16.8M | $16.5M | $15.9M | $15.5M | $15.3M | $13.6M | $14.4M | $14.0M | $12.6M | $12.5M | $11.8M | $11.0M | $10.4M | $10.3M | $10.5M | $9.9M |
| Labor And Related Expense | $7.4M | $6.8M | $6.9M | $6.7M | $6.9M | $6.7M | $6.1M | $6.2M | $6.3M | $5.9M | $5.5M | $5.3M | $5.0M | $4.7M | $4.5M | $4.5M | $4.6M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $2.0M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $997.0K |
| Interest Income Securities Taxable | $2.6M | $2.7M | $2.7M | $2.6M | $3.1M | $3.2M | $3.2M | $3.3M | $3.1M | $2.8M | $2.2M | $1.6M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M |
| Interest Income Securities Tax Exempt | $506.0K | $561.0K | $576.0K | $573.0K | $581.0K | $568.0K | $564.0K | $560.0K | $597.0K | $621.0K | $553.0K | $482.0K | $417.0K | $408.0K | $363.0K | $297.0K | $233.0K |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $1.5M | $1.8M | $1.4M | $1.8M | $2.0M | $1.7M | $1.7M | $2.0M | $858.0K | $1.3M | $482.0K | $145.0K | $126.0K | $61.0K | $44.0K | $46.0K | $28.0K |
| Interest And Dividend Income Operating | $34.5M | $33.2M | $31.9M | $31.4M | $32.5M | $31.1M | $30.1M | $29.7M | $26.4M | $22.8M | $18.5M | $17.3M | $16.9M | $15.7M | $14.8M | $13.6M | $12.9M |
| Information Technology And Data Processing | $1.8M | $2.1M | $2.0M | $1.5M | $1.4M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M | $986.0K | $920.0K |
| Fdic Assessments Charges | $330.0K | $330.0K | $330.0K | $210.0K | $350.0K | $418.0K | $463.0K | $230.0K | $330.0K | $384.0K | $313.0K | $309.0K | $333.0K | $267.0K | $289.0K | $243.0K | $197.0K |
| Communication | $220.0K | $203.0K | $207.0K | $190.0K | $188.0K | $187.0K | $184.0K | $182.0K | $169.0K | $192.0K | $138.0K | $175.0K | $150.0K | $136.0K | $133.0K | $144.0K | $140.0K |
| Bank Owned Life Insurance Income | $190.0K | $234.0K | $259.0K | $39.0K | $270.0K | $242.0K | $243.0K | $244.0K | $238.0K | $240.0K | $236.0K | $233.0K | $209.0K | $173.0K | $171.0K | $173.0K | $182.0K |
| Advertising Expense | $481.0K | $481.0K | $389.0K | $364.0K | $438.0K | $364.0K | $364.0K | $434.0K | $276.0K | $372.0K | $564.0K | $190.0K | $297.0K | $285.0K | $283.0K | $277.0K | $338.0K |
| Net Increase In Loans | $37.8M | -$16.9M | $96.3M | $41.9M | $74.6M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.