Complete Filing Data
OCEANFIRST FINANCIAL CORP reported Net Income Loss of $70.98 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 OCEANFIRST FINANCIAL CORP 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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $71.0M | $100.1M | $104.0M | $146.6M | $110.1M | $63.3M | $88.6M | $71.9M | $42.5M | $23.0M | $20.3M | $19.9M | $16.3M | $20.0M | $20.7M | $20.4M | $15.7M |
| Interest Income Expense Net | $360.2M | $334.0M | $369.7M | $377.5M | $305.3M | $313.0M | $256.0M | $240.5M | $169.2M | $120.3M | $76.8M | $72.3M | $70.5M | $73.5M | $77.3M | $77.1M | $65.5M |
| Income Tax Expense Benefit | $21.5M | $30.3M | $32.7M | $46.6M | $32.2M | $17.7M | $18.8M | $13.6M | $22.9M | $12.2M | $10.9M | $10.6M | $8.6M | $10.9M | $11.5M | $10.4M | $9.2M |
| Interest Income Expense After Provision For Loan Loss | $344.1M | $326.3M | $352.1M | $369.7M | $317.2M | $253.5M | $254.3M | $237.0M | $164.8M | $117.6M | $75.6M | $69.7M | $67.7M | $65.6M | $69.6M | $69.1M | $59.8M |
| Operating Expenses | $296.2M | $245.9M | $248.9M | $234.9M | $226.9M | $246.4M | $189.1M | $186.3M | $126.5M | $102.9M | $60.8M | $57.8M | $59.2M | $52.4M | $52.7M | $53.6M | $50.5M |
| Interest Expense | $238.2M | $53.7M | $36.8M | $66.7M | $52.8M | $36.2M | $19.6M | $13.2M | $9.0M | $7.5M | $9.6M | $14.1M | $18.1M | $24.3M | $30.4M | ||
| Interest Expense Deposits | $216.2M | $242.1M | $172.0M | $31.0M | $25.2M | $48.3M | $38.4M | $22.6M | $12.3M | $7.5M | $4.3M | $4.1M | $4.7M | $7.5M | $10.4M | $14.3M | $18.0M |
| Interest Expense Borrowings | $66.1M | $66.0M | $66.2M | $22.7M | $11.5M | $18.4M | $14.4M | $13.6M | $7.3M | $5.6M | $4.7M | $3.4M | $4.9M | $6.6M | $7.7M | $9.9M | $12.4M |
| Comprehensive Income Net Of Tax | $84.7M | $105.1M | $119.1M | $113.4M | $106.6M | $65.1M | $90.8M | $73.7M | $42.9M | $23.5M | $21.2M | $19.4M | $9.7M | $22.5M | $23.8M | $25.6M | $19.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $4.2M | $1.6M | $4.6M | -$10.6M | -$1.1M | $411.0K | $470.0K | -$33.0K | -$204.0K | -$221.0K | -$38.0K | -$415.0K | -$4.7M | $1.8M | $2.1M | $3.5M | $1.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $13.3M | $4.7M | $14.3M | -$33.4M | -$3.8M | $1.0M | $1.7M | -$162.0K | -$295.0K | -$321.0K | $55.0K | -$601.0K | -$6.8M | $2.7M | $3.1M | $5.2M | $3.7M |
| Profit Loss From Real Estate Operations | -$285.0K | -$20.0K | $0.00 | $48.0K | -$15.0K | $35.0K | -$330.0K | -$3.8M | -$874.0K | -$856.0K | -$149.0K | -$390.0K | -$161.0K | -$10.0K | -$623.0K | -$701.0K | -$2.0K |
| Credit And Debit Card Revenue | $6.5M | $6.2M | $5.9M | $9.2M | $13.4M | $11.4M | $10.3M | $9.2M | $7.0M | $4.8M | $3.5M | $3.5M | $3.6M | $3.1M | $2.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $92.5M | $130.7M | $136.8M | $193.9M | $142.2M | $81.0M | $107.4M | $85.5M | $65.3M | $35.2M | $31.2M | $30.5M | $24.9M | ||||
| Other Comprehensive Income Accretion Of Fair Value Adjustment On Held To Maturity Securities Tax | $200.0K | $169.0K | $213.0K | $242.0K | $272.0K | $310.0K | $404.0K | $1.2M | $480.0K | $556.0K | $562.0K | $497.0K | $88.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | $13.7M | $5.0M | $15.1M | -$33.2M | -$3.4M | $1.8M | $2.2M | $1.8M | $400.0K | $492.0K | $868.0K | -$490.0K | -$6.7M | $2.5M | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $16.2M | -$8.1M | $20.2M | $103.1M | $49.9M | $69.3M | $11.7M | $20.6M | $37.7M | $10.4M | $8.0M | $7.7M | $19.1M | $10.9M | -$3.2M | $19.6M | $1.2M |
| Income Taxes Paid | $20.7M | $33.8M | $29.3M | $25.4M | $50.5M | $5.7M | $20.0M | $2.3M | $6.0M | $10.9M | $10.6M | $11.8M | $8.1M | $9.0M | $18.2M | $10.5M | $9.9M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.3M | $19.0M | $21.5M | $25.1M | $24.4M | $28.7M | $20.7M | $27.8M | $27.9M | $38.6M | $29.0M | $25.8M | $24.2M | $30.6M | $32.7M | $33.1M | -$4.9M | $18.6M | $16.5M | $23.5M | $25.0M | $19.0M | $21.2M | $26.7M | $24.1M | $15.7M | $5.4M | $10.0M | $12.8M | $7.7M | $12.0M | $6.1M | $9.1M | $3.7M | $4.2M | $5.2M | $4.7M | $5.1M | $5.3M | $4.9M | $5.2M | $5.1M | $4.7M | $1.9M | $5.0M | $5.0M | $4.4M | $4.0M | $5.0M | $5.4M | $5.6M | $5.5M | $5.1M | $5.1M | $5.1M | $5.2M | $5.0M |
| Interest Income Expense Net | $90.7M | $87.6M | $86.7M | $82.2M | $82.3M | $86.2M | $91.0M | $92.1M | $98.8M | $96.0M | $90.8M | $84.2M | $77.1M | $74.0M | $73.6M | $77.9M | $76.8M | $78.7M | $79.6M | $63.4M | $63.4M | $64.8M | $64.4M | $61.8M | $61.5M | $61.4M | $55.7M | $42.5M | $43.1M | $42.2M | $41.5M | $35.8M | $33.9M | $30.0M | $20.6M | $20.7M | $19.6M | $18.4M | $18.1M | $18.0M | $18.1M | $18.2M | $18.1M | $18.3M | $17.5M | $17.5M | $17.2M | $18.0M | $18.0M | $18.4M | $19.1M | $19.3M | $19.1M | $19.6M | $19.3M | $19.6M | $19.7M |
| Income Tax Expense Benefit | $5.2M | $5.8M | $6.8M | $7.5M | $7.1M | $10.6M | $6.5M | $9.0M | $8.7M | $12.3M | $8.9M | $8.0M | $7.4M | $10.1M | $10.7M | $10.4M | -$2.6M | $5.9M | $4.0M | $3.2M | $6.3M | $4.5M | $4.8M | $4.3M | $5.3M | $3.0M | $1.0M | $10.2M | $5.7M | $3.2M | $3.8M | $3.0M | $4.8M | $1.9M | $2.5M | $2.8M | $2.6M | $2.8M | $2.7M | $2.5M | $2.8M | $2.8M | $2.6M | $784.0K | $2.7M | $2.8M | $2.4M | $2.1M | $2.7M | $3.0M | $3.1M | $3.0M | $2.7M | $2.9M | $2.9M | $3.2M | $2.9M |
| Interest Income Expense After Provision For Loan Loss | $86.6M | $84.6M | $81.3M | $81.7M | $79.1M | $85.6M | $80.7M | $90.9M | $95.8M | $94.9M | $89.5M | $82.4M | $80.3M | $80.5M | $74.2M | $73.8M | $41.1M | $69.0M | $69.7M | $63.0M | $63.1M | $64.5M | $63.8M | $61.3M | $60.6M | $60.7M | $54.3M | $41.1M | $41.9M | $41.0M | $40.8M | $35.2M | $33.0M | $29.4M | $20.0M | $20.4M | $19.3M | $18.1M | $17.8M | $17.2M | $17.1M | $17.9M | $17.5M | $18.1M | $16.8M | $16.7M | $16.1M | $14.9M | $16.6M | $16.7M | $17.4M | $17.2M | $17.4M | $17.6M | $18.0M | $17.5M | |
| Operating Expenses | $76.3M | $71.5M | $64.3M | $63.7M | $58.6M | $58.7M | $64.5M | $62.9M | $61.3M | $59.0M | $58.7M | $57.5M | $58.7M | $51.7M | $51.7M | $56.8M | $55.9M | $62.8M | $43.4M | $50.9M | $47.3M | $37.8M | $39.5M | $50.9M | $56.8M | $26.4M | $27.6M | $28.5M | $29.5M | $25.8M | $23.7M | $21.5M | $15.3M | $15.9M | $15.1M | $14.2M | $13.7M | $14.4M | $14.4M | $14.8M | $14.1M | $19.6M | $13.8M | $13.7M | $12.7M | $13.2M | $13.8M | $12.9M | $12.9M | $13.0M | $13.1M | $13.4M | $13.1M | $13.8M | $13.3M | ||
| Interest Expense | $75.4M | $67.4M | $58.0M | $40.2M | $14.5M | $8.6M | $6.8M | $8.3M | $9.3M | $11.3M | $14.7M | $16.2M | $17.2M | $18.6M | $13.7M | $13.5M | $13.6M | $12.0M | $10.5M | $9.9M | $8.6M | $7.1M | $5.4M | $5.0M | $4.7M | $4.5M | $4.2M | $3.4M | $3.1M | $2.5M | $2.5M | $2.4M | $2.1M | $2.0M | $2.0M | $2.0M | $1.7M | $1.7M | $1.7M | $2.4M | $2.6M | $2.9M | $3.2M | $3.5M | $3.7M | $3.8M | $4.1M | $4.4M | $4.6M | $5.0M | $6.2M | $6.1M | |||||
| Interest Expense Deposits | $53.2M | $52.3M | $51.0M | $62.3M | $60.1M | $59.9M | $53.3M | $37.9M | $21.3M | $9.2M | $4.3M | $4.0M | $5.4M | $6.3M | $8.5M | $11.4M | $12.3M | $13.9M | $9.8M | $9.8M | $8.6M | $5.8M | $5.2M | $4.5M | $3.1M | $2.9M | $2.8M | $2.1M | $1.8M | $1.3M | $1.2M | $967.0K | $955.0K | $1.0M | $986.0K | $1.1M | $1.1M | $1.2M | $1.3M | $1.9M | $2.0M | $2.0M | $2.5M | $2.7M | $2.9M | $3.8M | $3.5M | ||||||||||
| Interest Expense Borrowings | $18.3M | $14.9M | $16.0M | $17.0M | $17.1M | $15.5M | $14.1M | $20.1M | $18.9M | $5.3M | $4.3M | $2.7M | $2.9M | $3.0M | $2.8M | $4.8M | $4.9M | $4.6M | $3.7M | $3.8M | $3.4M | $4.1M | $3.4M | $2.7M | $1.8M | $1.8M | $1.8M | $1.3M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $753.0K | $584.0K | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.9M | $1.9M | $2.0M | $2.4M | $2.6M | ||||||||||
| Comprehensive Income Net Of Tax | $20.0M | $20.9M | $24.1M | $30.1M | $26.6M | $30.1M | $22.2M | $26.8M | $34.6M | $29.2M | $15.0M | $13.4M | $23.4M | $30.3M | $32.4M | -$5.1M | $19.3M | $18.3M | $25.3M | $20.0M | $21.9M | $23.8M | $17.4M | $5.3M | $13.0M | $7.9M | $12.2M | $9.3M | $3.8M | $4.5M | $5.0M | $5.3M | $5.6M | $4.9M | $4.8M | $4.8M | $2.8M | -$684.0K | $5.2M | $6.0M | $5.8M | $7.0M | $4.3M | $9.2M | $6.5M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $804.0K | $542.0K | $788.0K | $1.2M | $710.0K | $634.0K | $572.0K | $92.0K | $1.8M | -$3.0M | -$4.5M | -$3.9M | -$232.0K | -$102.0K | -$112.0K | -$105.0K | $11.0K | $586.0K | $55.0K | $260.0K | $175.0K | $489.0K | $434.0K | -$85.0K | $207.0K | $159.0K | -$43.0K | -$27.0K | $44.0K | $71.0K | $27.0K | $1.0K | -$96.0K | -$100.0K | -$209.0K | -$77.0K | $1.5M | $3.9M | $539.0K | $695.0K | $343.0K | $1.0M | -$578.0K | $2.8M | $993.0K | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.5M | $1.7M | $2.5M | $3.8M | $2.2M | $2.0M | $1.8M | $282.0K | $5.5M | -$9.5M | -$14.0M | -$12.4M | -$855.0K | -$387.0K | -$416.0K | -$461.0K | -$44.0K | $2.1M | $164.0K | $915.0K | $644.0K | -$179.0K | -$272.0K | -$321.0K | -$12.0K | $22.0K | $62.0K | -$39.0K | -$49.0K | $102.0K | $40.0K | $2.0K | $139.0K | -$144.0K | -$303.0K | -$111.0K | -$2.2M | -$5.6M | $780.0K | $1.4M | $1.4M | ||||||||||||||||
| Profit Loss From Real Estate Operations | $1.0K | -$260.0K | -$16.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.0K | -$2.0K | -$3.0K | -$1.0K | -$8.0K | $214.0K | -$52.0K | -$150.0K | -$108.0K | -$121.0K | -$6.0K | -$1.6M | -$981.0K | -$412.0K | $432.0K | $105.0K | -$733.0K | -$63.0K | -$313.0K | -$406.0K | -$59.0K | -$72.0K | $21.0K | -$24.0K | -$107.0K | -$32.0K | -$188.0K | $74.0K | $2.0K | $40.0K | -$47.0K | -$50.0K | -$80.0K | -$36.0K | -$366.0K | -$45.0K | -$28.0K | ||||||||||
| Credit And Debit Card Revenue | $1.7M | $1.6M | $1.5M | $1.6M | $1.6M | $1.4M | $1.5M | $1.5M | $1.3M | $1.5M | $3.3M | $3.0M | $3.4M | $3.6M | $3.1M | $3.1M | $2.7M | $2.5M | $2.7M | $2.7M | $2.3M | $2.4M | $2.4M | $1.9M | $1.8M | $1.8M | $1.6M | $1.3M | $1.2M | $851.0K | $929.0K | $899.0K | $783.0K | $914.0K | $897.0K | $791.0K | $943.0K | $921.0K | $810.0K | $852.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.5M | $24.9M | $28.3M | $32.7M | $31.5M | $39.2M | $27.0M | $36.9M | $36.6M | $51.1M | $38.4M | $33.7M | $31.5M | $40.6M | $43.4M | $43.5M | -$7.5M | $24.5M | $20.6M | $26.6M | $31.3M | $23.4M | $26.0M | $31.0M | $29.3M | $18.7M | $6.4M | $18.5M | $10.8M | $15.8M | $13.9M | $5.6M | $6.7M | $7.3M | $7.9M | $8.0M | $8.0M | $7.9M | |||||||||||||||||||
| Other Comprehensive Income Accretion Of Fair Value Adjustment On Held To Maturity Securities Tax | $41.0K | $74.0K | $44.0K | $43.0K | $40.0K | $42.0K | $66.0K | $54.0K | $56.0K | $60.0K | $61.0K | -$65.0K | $66.0K | $70.0K | $73.0K | $75.0K | $76.0K | -$84.0K | $86.0K | $85.0K | $86.0K | $257.0K | $171.0K | $57.0K | $854.0K | $518.0K | $116.0K | $365.0K | $244.0K | $149.0K | $152.0K | $138.0K | $125.0K | $142.0K | $125.0K | -$107.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.6M | $1.8M | $2.6M | $5.0M | $2.2M | $1.4M | $1.5M | -$1.0M | $6.7M | -$9.4M | -$13.9M | -$12.3M | -$760.0K | -$286.0K | -$309.0K | -$185.0K | $616.0K | $1.7M | $288.0K | $1.0M | $769.0K | -$289.0K | $1.7M | $1.7M | $230.0K | $318.0K | $321.0K | $44.0K | $780.0K | ||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$23.2M | $17.5M | -$3.5M | $31.9M | $4.2M | $47.2M | $16.9M | $2.3M | -$65.0K | $3.7M | -$707.0K | $984.0K | $8.2M | $11.6M | -$1.5M | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $1.6M | $1.9M | $1.3M | $573.0K | $568.0K | $0.00 | $16.0K | $0.00 | $2.0K | $0.00 | $162.0K | $1.2M | $275.0K | $12.0K | $4.9M |
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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.66B | $1.70B | $1.66B | $1.58B | $1.52B | $1.48B | $1.15B | $1.04B | $601.9M | $571.9M | $238.4M | $218.3M | $214.4M | $219.8M | $216.8M | $201.3M | $183.5M | $119.8M |
| Cash And Due From Banks | $135.1M | $123.6M | $153.7M | $167.9M | $204.9M | $1.27B | $120.5M | $120.8M | $109.6M | $301.4M | $43.9M | $36.1M | $34.0M | $62.5M | $77.5M | $31.5M | ||
| Interest And Fee Income Loans And Leases | $556.9M | $545.2M | $521.9M | $390.4M | $315.2M | $349.2M | $279.9M | $249.5M | $170.6M | $123.0M | $77.7M | $70.6M | $69.9M | $76.2M | $83.0M | $88.2M | $90.6M | |
| Provision For Loan And Lease Losses | $7.8M | -$11.8M | $59.4M | $1.6M | $3.5M | $4.4M | $2.6M | $1.3M | $2.6M | $2.8M | $7.9M | $7.8M | $8.0M | $5.7M | ||||
| Dividends Common Stock Cash | $46.2M | $46.9M | $47.3M | $43.5M | $40.5M | $40.8M | $34.2M | $29.6M | $19.3M | $12.6M | $8.7M | $8.2M | $8.2M | $8.6M | $8.8M | $8.8M | $9.4M | |
| Accretion Amortization Of Discounts And Premiums Investments | $3.5M | -$870.0K | -$3.1M | -$7.2M | -$8.5M | -$3.0M | -$3.2M | -$3.9M | -$3.2M | -$1.7M | -$2.0M | -$2.8M | -$3.7M | -$3.5M | -$2.4M | -$1.8M | -$578.0K | |
| Restricted Cash | $0.00 | $0.00 | $0.00 | $40.0K | $19.8M | $46.5M | $12.7M | $1.5M | $0.00 | $0.00 | $0.00 | |||||||
| Retained Earnings Accumulated Deficit | $662.6M | $641.7M | $592.5M | $540.5M | $442.3M | $378.3M | $358.7M | $305.1M | $271.0M | $238.2M | $229.1M | $217.7M | $206.2M | $198.1M | $186.7M | $174.7M | ||
| Other Liabilities | $209.3M | $298.4M | $300.7M | $346.2M | $122.0M | $155.3M | $62.6M | $37.5M | $35.2M | $16.2M | $8.1M | $11.4M | $11.3M | $9.1M | $7.3M | $18.8M | ||
| Other Assets | $149.3M | $185.7M | $179.7M | $221.1M | $147.0M | $209.0M | $169.5M | $24.1M | $41.9M | $10.0M | $10.9M | $11.9M | $12.0M | $14.1M | $26.4M | $24.7M | ||
| Liabilities And Stockholders Equity | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | $2.25B | $2.27B | $2.30B | $2.25B | ||
| Liabilities | $12.90B | $11.72B | $11.88B | $11.52B | $10.22B | $9.96B | $7.09B | $6.48B | $4.81B | $4.60B | $2.35B | $2.14B | $2.04B | $2.05B | $2.09B | $2.05B | ||
| Common Stock Value | $625.0K | $613.0K | $613.0K | $612.0K | $611.0K | $609.0K | $519.0K | $483.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | ||
| Common Stock Issued Employee Trust Deferred | $1.3M | $2.5M | $3.8M | $6.2M | $8.6M | $7.4M | $8.6M | $9.9M | $2.5M | $2.8M | $3.0M | $3.3M | $3.6M | $3.9M | $4.2M | $4.5M | ||
| Assets | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | $2.25B | $2.27B | $2.30B | $2.25B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$15.9M | -$20.9M | -$36.0M | -$2.8M | $621.0K | -$1.2M | -$3.5M | -$5.3M | -$5.7M | -$6.2M | -$7.1M | -$6.6M | $49.0K | -$2.5M | -$5.6M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.65B | $1.64B | $1.71B | $1.69B | $1.68B | $1.67B | $1.64B | $1.63B | $1.61B | $1.54B | $1.52B | $1.52B | $1.51B | $1.51B | $1.50B | $1.48B | $1.46B | $1.48B | $1.41B | $1.14B | $1.14B | $1.13B | $1.03B | $1.01B | $1.01B | $596.1M | $587.2M | $582.5M | $417.2M | $409.3M | $241.1M | $234.7M | $221.5M | $220.3M | $218.7M | $215.8M | $216.2M | $213.8M | $216.3M | $219.6M | $219.7M | $218.8M | $220.5M | $215.9M | $213.4M | $206.0M | $199.4M | $194.8M | |||||
| Cash And Due From Banks | $274.1M | $170.6M | $163.7M | $214.2M | $181.2M | $130.4M | $408.9M | $457.7M | $496.2M | $170.7M | $189.0M | $210.9M | $981.1M | $1.08B | $1.17B | $980.9M | $721.0M | $256.5M | $140.9M | $148.3M | $134.2M | $148.4M | $254.5M | $119.4M | $255.3M | $107.7M | $175.3M | $311.6M | $66.2M | $34.3M | $50.6M | $40.4M | $34.8M | $27.7M | $43.8M | $36.7M | $44.1M | $42.4M | $71.4M | $55.4M | $39.9M | $38.1M | $70.5M | $28.9M | |||||||||
| Interest And Fee Income Loans And Leases | $141.8M | $135.5M | $133.0M | $136.6M | $136.0M | $137.1M | $133.9M | $129.1M | $121.7M | $100.1M | $90.7M | $82.5M | $78.9M | $77.0M | $77.9M | $85.9M | $88.3M | $89.9M | $69.7M | $70.9M | $69.0M | $64.5M | $63.1M | $56.6M | $43.3M | $42.6M | $41.7M | $34.6M | $30.5M | $21.0M | $20.0M | $18.5M | $18.0M | $17.9M | $17.5M | $17.2M | $17.4M | $17.4M | $17.7M | $18.7M | $19.1M | $19.8M | $20.4M | $21.0M | $21.2M | $22.3M | $22.2M | ||||||
| Provision For Loan And Lease Losses | $1.0M | $1.3M | $1.9M | -$3.2M | -$6.5M | -$620.0K | $4.1M | $35.7M | $9.6M | $10.0M | $355.0K | $305.0K | $356.0K | $620.0K | $506.0K | $907.0K | $706.0K | $1.4M | $1.4M | $1.2M | $1.2M | $700.0K | $510.0K | $888.0K | $662.0K | $563.0K | $300.0K | $300.0K | $300.0K | $375.0K | $1.0M | $275.0K | $530.0K | $700.0K | $800.0K | $1.1M | $1.4M | $1.7M | $1.7M | $1.7M | |||||||||||||
| Dividends Common Stock Cash | $11.5M | $11.7M | $11.7M | $11.7M | $11.7M | $11.9M | $11.8M | $11.8M | $11.8M | $11.8M | $10.0M | $10.0M | $10.1M | $10.2M | $10.2M | $10.1M | $10.2M | $10.3M | $8.6M | $8.7M | $8.6M | $7.2M | $7.2M | $4.8M | $2.2M | $2.1M | $2.0M | $2.1M | $2.2M | $2.2M | |||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$45.0K | -$14.0K | -$1.1M | -$1.9M | -$1.5M | -$842.0K | -$873.0K | -$1.1M | -$468.0K | -$388.0K | -$596.0K | -$737.0K | -$966.0K | -$800.0K | -$590.0K | ||||||||||||||||||||||||||||||||||||||
| Restricted Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.0K | $40.0K | $40.0K | $257.0K | $26.5M | $27.1M | $16.1M | $57.5M | $58.3M | $50.7M | $14.8M | $6.6M | $2.6M | $731.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $661.0M | $655.1M | $650.5M | $632.5M | $620.0M | $608.4M | $577.7M | $569.9M | $554.9M | $500.0M | $474.1M | $456.3M | $430.7M | $417.7M | $398.3M | $356.4M | $372.6M | $364.3M | $343.6M | $327.3M | $317.0M | $286.5M | $273.7M | $269.0M | $266.1M | $258.5M | $256.0M | $236.5M | $230.9M | $231.0M | $226.1M | $223.6M | $220.7M | $215.0M | $211.8M | $208.7M | $206.3M | $203.4M | $200.5M | $196.2M | $193.4M | $190.2M | $183.4M | $180.5M | |||||||||
| Other Liabilities | $242.9M | $234.8M | $240.4M | $257.6M | $332.1M | $337.1M | $411.7M | $364.4M | $307.3M | $352.9M | $273.2M | $176.8M | $147.9M | $168.5M | $192.3M | $153.0M | $138.5M | $126.0M | $79.7M | $77.2M | $76.4M | $44.5M | $51.3M | $44.7M | $32.1M | $13.7M | $16.3M | $24.2M | $19.4M | $10.4M | $9.1M | $9.2M | $9.1M | $8.0M | $6.1M | $11.0M | $8.9M | $9.9M | $12.1M | $11.5M | $9.9M | $10.7M | $6.0M | $4.3M | |||||||||
| Other Assets | $158.5M | $152.3M | $170.8M | $159.3M | $203.0M | $200.0M | $240.8M | $213.4M | $198.4M | $228.1M | $193.6M | $149.4M | $160.0M | $154.0M | $151.3M | $224.6M | $226.6M | $211.5M | $69.0M | $53.3M | $46.3M | $36.1M | $40.2M | $43.7M | $15.6M | $13.1M | $16.2M | $11.5M | $14.6M | $10.5M | $10.8M | $10.6M | $10.3M | $12.0M | $12.1M | $12.6M | $27.5M | $25.6M | $22.8M | $22.0M | $24.6M | $26.1M | $22.0M | $21.4M | |||||||||
| Liabilities And Stockholders Equity | $14.32B | $13.33B | $13.31B | $13.49B | $13.32B | $13.42B | $13.50B | $13.54B | $13.56B | $12.68B | $12.44B | $12.16B | $11.83B | $11.48B | $11.58B | $11.65B | $11.35B | $10.49B | $8.14B | $8.03B | $8.09B | $7.56B | $7.74B | $7.49B | $5.38B | $5.20B | $5.20B | $4.15B | $4.05B | $2.59B | $2.56B | $2.40B | $2.38B | $2.31B | $2.33B | $2.28B | $2.29B | $2.31B | $2.30B | $2.30B | $2.29B | $2.26B | $2.28B | $2.24B | |||||||||
| Liabilities | $12.67B | $11.68B | $11.60B | $11.79B | $11.65B | $11.75B | $11.86B | $11.91B | $11.94B | $11.14B | $10.92B | $10.65B | $10.32B | $9.98B | $10.08B | $10.19B | $9.87B | $9.08B | $6.99B | $6.89B | $6.97B | $6.53B | $6.72B | $6.49B | $4.79B | $4.61B | $4.61B | $3.73B | $3.64B | $2.35B | $2.32B | $2.17B | $2.16B | $2.09B | $2.11B | $2.07B | $2.07B | $2.09B | $2.08B | $2.08B | $2.07B | $2.04B | $2.07B | $2.03B | |||||||||
| Common Stock Value | $625.0K | $625.0K | $625.0K | $613.0K | $613.0K | $613.0K | $613.0K | $613.0K | $613.0K | $612.0K | $612.0K | $612.0K | $611.0K | $611.0K | $610.0K | $609.0K | $609.0K | $609.0K | $519.0K | $518.0K | $518.0K | $483.0K | $482.0K | $481.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | $336.0K | |||||||||
| Common Stock Issued Employee Trust Deferred | $1.6M | $1.9M | $2.2M | $2.9M | $3.2M | $3.5M | $4.4M | $5.0M | $5.6M | $6.8M | $7.4M | $8.0M | $6.5M | $6.8M | $7.1M | $7.7M | $8.0M | $8.3M | $9.0M | $9.3M | $9.6M | $10.1M | $10.2M | $2.2M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $3.0M | $3.1M | $3.2M | $3.3M | $3.4M | $3.5M | $3.5M | $3.7M | $3.8M | $3.8M | $4.0M | $4.0M | $4.1M | $4.3M | $4.3M | |||||||||
| Assets | $14.32B | $13.33B | $13.31B | $13.49B | $13.32B | $13.42B | $13.50B | $13.54B | $13.56B | $12.68B | $12.44B | $12.16B | $11.83B | $11.48B | $11.58B | $11.65B | $11.35B | $10.49B | $8.14B | $8.03B | $8.09B | $7.56B | $7.74B | $7.49B | $5.38B | $5.20B | $5.20B | $4.15B | $4.05B | $2.59B | $2.56B | $2.40B | $2.38B | $2.31B | $2.33B | $2.28B | $2.29B | $2.31B | $2.30B | $2.30B | $2.29B | $2.26B | $2.28B | $2.24B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.8M | -$11.4M | -$13.3M | -$12.2M | -$17.2M | -$19.4M | -$28.8M | -$30.3M | -$29.3M | -$38.5M | -$29.1M | -$15.2M | -$734.0K | $26.0K | $312.0K | $940.0K | $1.1M | $509.0K | -$1.4M | -$1.6M | -$2.7M | -$3.9M | -$3.7M | -$5.3M | -$5.0M | -$5.2M | -$5.4M | -$5.6M | -$5.8M | -$5.9M | -$6.3M | -$6.6M | -$6.8M | -$7.2M | -$6.9M | -$6.6M | -$7.0M | -$4.8M | $829.0K | $354.0K | -$652.0K | -$1.1M | -$794.0K | -$44.0K |
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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.9M | $6.1M | $5.9M | $6.6M | $5.4M | $4.3M | $3.9M | $3.0M | $2.2M | $1.5M | $1.3M | $928.0K | $671.0K | $591.0K | $904.0K | $1.0M | $734.0K |
| Financing Cash Flow * | $1.10B | -$228.7M | $349.5M | $1.01B | $224.0M | $1.07B | $82.8M | -$128.4M | $183.3M | -$47.7M | $74.6M | $86.0M | -$32.6M | -$53.1M | $31.9M | $225.2M | $108.4M |
| Investing Cash Flow * | -$1.18B | $106.4M | -$488.0M | -$1.32B | -$1.48B | -$22.2M | -$172.1M | $48.6M | -$455.2M | $271.7M | -$95.1M | -$111.4M | -$31.4M | $7.2M | -$3.4M | -$256.7M | -$120.7M |
| Operating Cash Flow * | $87.2M | $92.2M | $124.3M | $250.5M | $160.0M | $132.7M | $100.2M | $92.6M | $80.1M | $33.4M | $28.3M | $27.6M | $35.5M | $30.9M | $17.6M | $39.9M | $16.8M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $504.3M | $270.2M | $58.5M | $12.6M | $102.6M | $171.3M | $1.0M | $2.8M | $5.3M | $50.1M | $49.4M | $39.6M | $106.7M | $176.9M | $135.7M | $166.8M | $235.0M |
| Payments To Acquire Property Plant And Equipment | $7.7M | $7.6M | $7.7M | $16.1M | $42.0M | $14.7M | $5.1M | $11.5M | $48.7M | $6.7M | $3.9M | $4.0M | $4.3M | $2.6M | $2.2M | $2.6M | $2.7M |
| Payments Of Dividends Common Stock | $48.2M | $50.9M | $51.3M | $47.5M | $44.5M | $42.9M | $34.2M | $29.6M | $19.3M | $12.6M | $8.7M | $8.2M | $8.2M | $8.6M | $8.8M | $8.8M | $9.4M |
| Payments For Origination Of Mortgage Loans Held For Sale | $485.2M | $283.9M | $62.5M | $13.2M | $53.9M | $213.4M | $1.0M | $2.5M | $3.9M | $47.9M | $47.1M | $42.6M | $99.6M | $171.0M | $136.4M | $165.3M | $234.8M |
| Increase Decrease In Other Operating Liabilities | -$47.6M | -$8.1M | -$44.7M | $178.7M | -$35.3M | $74.5M | $16.9M | -$10.3M | -$5.2M | -$20.2M | -$3.5M | $124.0K | $1.3M | $1.1M | -$11.5M | $9.7M | $2.7M |
| Increase Decrease In Other Operating Assets | -$29.3M | $3.4M | -$34.5M | $80.2M | -$33.1M | -$17.0M | $32.9M | -$27.3M | $5.4M | -$18.6M | -$1.7M | -$151.0K | -$2.0M | -$937.0K | $3.1M | -$878.0K | $7.9M |
| Increase Decrease In Interest And Dividends Receivable | $3.1M | -$6.0M | $7.2M | $12.1M | -$2.7M | $9.4M | $397.0K | -$186.0K | $2.3M | $200.0K | -$68.0K | $126.0K | -$596.0K | -$456.0K | -$14.0K | $387.0K | -$239.0K |
| Increase Decrease In Deposits | $858.0M | -$366.5M | $760.0M | -$57.0M | $407.6M | $1.51B | $65.7M | -$143.0M | $155.8M | $131.3M | $73.3M | -$26.6M | $27.1M | $13.6M | $42.1M | $299.8M | $90.1M |
| Proceeds From Stock Options Exercised | $717.0K | $571.0K | $702.0K | $424.0K | $1.9M | $1.2M | $1.3M | $5.3M | $3.4M | $4.0M | $396.0K | $349.0K | $65.0K | $419.0K | $44.0K | $7.0K | $95.0K |
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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.7M | $1.5M | $1.8M | $1.6M | $1.2M | $1.1M | $912.0K | $808.0K | $730.0K | $330.0K | $292.0K | $180.0K | $157.0K | $175.0K | $265.0K |
| Financing Cash Flow * | -$81.7M | -$190.0M | $450.5M | $353.4M | $57.4M | $195.4M | -$13.5M | -$82.2M | $15.3M | -$28.8M | $23.7M | $27.3M | $26.0M | -$46.4M | $13.9M |
| Investing Cash Flow * | $123.6M | $120.6M | -$146.6M | -$424.7M | -$223.2M | -$85.1M | $8.6M | $84.2M | -$153.4M | $11.2M | -$29.6M | -$30.2M | -$29.8M | -$10.2M | -$17.6M |
| Operating Cash Flow * | -$1.8M | $46.1M | $24.4M | $57.6M | $36.9M | $63.7M | $38.1M | $7.7M | $12.0M | $7.9M | $4.6M | $5.7M | $12.6M | $17.2M | $3.6M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $105.8M | $30.3M | $3.9M | $724.0K | $69.4M | $7.7M | $503.0K | $247.0K | $1.9M | $9.1M | $11.2M | $10.3M | $36.3M | $44.1M | $40.7M |
| Payments To Acquire Property Plant And Equipment | $1.9M | $680.0K | $2.2M | $7.7M | $5.3M | $1.8M | $840.0K | $1.9M | $961.0K | $876.0K | $874.0K | $974.0K | $833.0K | $595.0K | $559.0K |
| Payments Of Dividends Common Stock | $12.7M | $12.9M | $12.8M | $11.0M | $11.2M | $10.3M | $8.6M | $7.1M | $4.8M | $2.2M | $2.1M | $2.0M | $2.1M | $2.2M | $2.2M |
| Payments For Origination Of Mortgage Loans Held For Sale | $93.5M | $29.5M | $5.1M | $703.0K | $65.2M | $25.3M | $495.0K | $170.0K | $639.0K | $9.6M | $12.8M | $10.6M | $33.2M | $38.1M | $36.5M |
| Increase Decrease In Other Operating Liabilities | -$57.7M | $35.8M | -$38.8M | $39.3M | -$21.6M | $47.5M | $34.1M | -$3.5M | -$1.6M | $2.2M | -$2.3M | -$373.0K | $2.0M | $3.3M | -$8.9M |
| Increase Decrease In Other Operating Assets | -$15.4M | $21.0M | -$23.2M | $14.8M | -$27.4M | -$10.9M | $17.0M | -$3.8M | -$2.7M | -$428.0K | -$1.6M | $438.0K | $242.0K | $673.0K | -$186.0K |
| Increase Decrease In Interest And Dividends Receivable | -$1.1M | $628.0K | $2.6M | $747.0K | -$2.5M | $2.1M | $1.0M | -$453.0K | $269.0K | $161.0K | -$32.0K | -$19.0K | $119.0K | -$51.0K | $314.0K |
| Increase Decrease In Deposits | $110.7M | -$198.1M | $318.0M | $323.6M | $75.7M | -$30.0M | $27.1M | -$51.1M | $11.2M | $37.8M | $80.8M | -$26.6M | $20.6M | -$25.6M | -$18.2M |
| Proceeds From Stock Options Exercised | $119.0K | $0.00 | $608.0K | $289.0K | $1.8M | $657.0K | $519.0K | $3.5M | $2.2M | $95.0K | $47.0K | $265.0K | $60.0K | $13.0K |
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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 | $1.02 | $1.75 | $1.51 | $1.28 | $0.98 | $1.21 | $1.19 | $0.95 | $1.12 | $1.14 | $1.12 | $0.98 |
| Earnings Per Share Basic | $1.17 | $1.65 | $1.70 | $2.43 | $1.79 | $1.02 | $1.77 | $1.54 | $1.32 | $1.00 | $1.22 | $1.19 | $0.96 | $1.13 | $1.14 | $1.12 | $0.98 |
| Weighted Average Number Of Shares Outstanding Basic | 57.4M | 58.3M | 58.9M | 58.7M | 59.4M | 59.9M | 50.2M | 46.8M | 32.1M | 23.1M | 16.6M | 16.7M | 17.1M | 17.7M | 18.2M | 18.1M | 12.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 57.4M | 58.3M | 59.0M | 58.9M | 59.6M | 60.1M | 50.7M | 47.7M | 33.1M | 23.5M | 16.8M | 16.8M | 17.2M | 17.8M | 18.2M | 18.2M | 12.8M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred 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 | |
| Common Stock Shares Outstanding | 57.4M | 58.6M | 59.4M | 59.1M | 59.2M | 60.4M | 50.4M | 48.0M | 32.6M | 32.1M | 17.3M | 16.9M | 17.4M | 17.9M | 18.7M | 18.8M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | |
| 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 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.30 | $0.28 | $0.35 | $0.42 | $0.40 | $0.47 | $0.33 | $0.45 | $0.46 | $0.64 | $0.47 | $0.42 | $0.39 | $0.49 | $0.53 | $0.54 | $-0.10 | $0.31 | $0.27 | $0.47 | $0.49 | $0.37 | $0.42 | $0.55 | $0.50 | $0.32 | $0.12 | $0.30 | $0.39 | $0.23 | $0.36 | $0.22 | $0.35 | $0.16 | $0.25 | $0.31 | $0.28 | $0.31 | $0.31 | $0.30 | $0.31 | $0.30 | $0.28 | $0.11 | $0.29 | $0.29 | $0.26 | $0.23 | $0.28 | $0.30 | $0.31 | $0.30 | $0.28 | $0.28 | $0.28 | $0.29 | $0.27 |
| Earnings Per Share Basic | $0.30 | $0.28 | $0.35 | $0.42 | $0.40 | $0.47 | $0.33 | $0.45 | $0.46 | $0.64 | $0.48 | $0.42 | $0.40 | $0.49 | $0.53 | $0.53 | $-0.10 | $0.31 | $0.28 | $0.47 | $0.50 | $0.37 | $0.43 | $0.56 | $0.50 | $0.33 | $0.12 | $0.31 | $0.40 | $0.24 | $0.38 | $0.22 | $0.36 | $0.16 | $0.25 | $0.31 | $0.28 | $0.31 | $0.32 | $0.30 | $0.31 | $0.31 | $0.27 | $0.12 | $0.29 | $0.29 | $0.26 | $0.23 | $0.28 | $0.30 | $0.32 | $0.30 | $0.28 | $0.28 | $0.28 | $0.29 | $0.27 |
| Weighted Average Number Of Shares Outstanding Basic | 57.0M | 57.7M | 58.1M | 58.1M | 58.4M | 58.8M | 59.1M | 59.1M | 58.8M | 58.7M | 58.9M | 58.7M | 59.3M | 59.7M | 59.8M | 59.9M | 59.9M | 59.9M | 50.5M | 50.7M | 49.5M | 47.7M | 47.7M | 43.9M | 32.2M | 32.1M | 31.9M | 25.4M | 22.5M | 16.9M | 16.7M | 16.4M | 16.5M | 16.6M | 16.7M | 16.9M | 17.0M | 17.1M | 17.3M | 17.6M | 17.9M | 18.1M | 18.2M | 18.2M | 18.2M | 18.1M | 18.1M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 57.0M | 57.7M | 58.1M | 58.1M | 58.4M | 58.8M | 59.1M | 59.2M | 58.9M | 58.8M | 59.0M | 58.9M | 59.5M | 60.0M | 60.1M | 59.9M | 60.0M | 60.5M | 51.0M | 51.3M | 50.2M | 48.6M | 48.7M | 44.8M | 33.1M | 33.1M | 33.1M | 25.9M | 22.9M | 17.1M | 17.0M | 16.6M | 16.6M | 16.7M | 16.8M | 17.1M | 17.2M | 17.1M | 17.3M | 17.6M | 17.9M | 18.1M | 18.3M | 18.2M | 18.2M | 18.2M | 18.2M | ||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.00B | 5.00B | 5.0M | 5.0M | 5.0M | |||||||||||||
| Preferred 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 57.4M | 57.4M | 58.4M | 58.4M | 58.5M | 58.8M | 59.4M | 59.4M | 59.5M | 59.1M | 59.1M | 59.4M | 59.4M | 59.8M | 60.3M | 60.4M | 60.3M | 60.3M | 50.7M | 51.1M | 51.2M | 48.4M | 48.3M | 48.1M | 32.6M | 33.5M | 32.5M | 25.9M | 25.7M | 17.4M | 17.3M | 16.7M | 16.9M | 17.1M | 17.1M | 17.4M | 17.4M | 17.6M | 17.7M | 18.02B | 18.21B | 18.6M | 18.8M | 18.8M | |||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.00B | 55.00B | 55.0M | 55.0M | 55.0M | |||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $642.5M | $642.2M | $608.0M | $431.2M | $342.1M | $379.6M | $308.8M | $276.7M | $188.8M | $133.4M | $85.9M | $79.9M | $80.2M | $87.6M | $95.4M | $101.4M | $95.9M |
| Noninterest Income | $44.7M | $50.2M | $33.6M | $59.1M | $51.9M | $73.9M | $42.2M | $34.8M | $27.1M | $20.4M | $16.4M | $18.6M | $16.5M | $17.7M | $15.3M | $15.3M | $15.6M |
| Professional Fees | $15.1M | $9.5M | $18.3M | $13.0M | $11.0M | $12.2M | $9.3M | $5.0M | $4.0M | $2.8M | $1.9M | $2.3M | $2.4M | $2.5M | $1.9M | $2.4M | $689.0K |
| Occupancy Net | $22.9M | $20.8M | $21.2M | $20.8M | $20.5M | $20.8M | $17.2M | $17.9M | $10.7M | $8.3M | $5.7M | $5.5M | $5.6M | $5.1M | $5.1M | $5.5M | $6.0M |
| Marketing Expense | $5.7M | $5.2M | $4.2M | $2.9M | $2.2M | $3.1M | $3.5M | $3.4M | $2.7M | $1.9M | $1.5M | $1.8M | $1.6M | $1.6M | $1.8M | $1.7M | $1.8M |
| Labor And Related Expense | $159.4M | $138.3M | $135.8M | $131.9M | $120.0M | $114.2M | $89.9M | $83.1M | $60.1M | $47.1M | $31.9M | $31.4M | $28.8M | $27.6M | $28.1M | $28.1M | $24.0M |
| Interest And Dividend Income Securities Other | $13.5M | $19.2M | $26.8M | $6.4M | $4.8M | $6.3M | $5.1M | $11.1M | $7.1M | $3.8M | $2.1M | $2.4M | $2.9M | $2.9M | $2.3M | $1.7M | $1.8M |
| Information Technology And Data Processing | $27.7M | $24.3M | $24.8M | $23.1M | $21.6M | $17.5M | $14.8M | $13.3M | $8.8M | $7.6M | $4.7M | $4.2M | $4.0M | $3.6M | $3.6M | $3.4M | $3.4M |
| Federal Deposit Insurance Corporation Premium Expense | $11.6M | $11.0M | $11.2M | $7.4M | $6.2M | $4.9M | $2.2M | $3.7M | $2.6M | $2.8M | $2.1M | $2.1M | $2.1M | $2.1M | $2.6M | $2.7M | $3.1M |
| Equipment Expense | $3.6M | $4.3M | $4.7M | $5.0M | $5.4M | $7.8M | $7.7M | $8.3M | $6.8M | $5.1M | $3.7M | $3.3M | $2.7M | $2.6M | $2.4M | $2.2M | $2.1M |
| Check Card Processing | $4.6M | $4.4M | $4.6M | $5.0M | $5.2M | $5.5M | $6.0M | $4.2M | $3.6M | $2.2M | $1.8M | $1.9M | $1.8M | $1.5M | $1.2M | $1.3M | $1.1M |
| Bank Owned Life Insurance Income | $7.8M | $7.9M | $5.3M | $6.6M | $6.8M | $6.4M | $5.4M | $5.1M | $3.3M | $2.2M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $845.0K | $835.0K |
| Gain Loss On Sale Of Mortgage Loans | $3.7M | $2.4M | $428.0K | $358.0K | $3.2M | $8.3M | $16.0K | $668.0K | $100.0K | $986.0K | $822.0K | $772.0K | $1.2M | $3.5M | $3.0M | $3.7M | $3.9M |
| Other Cost And Expense Operating | $26.4M | $23.1M | $20.0M | $17.6M | $15.5M | $16.6M | $15.0M | $13.5M | $10.8M | $7.7M | $5.5M | $5.2M | $5.4M | $5.7M | $6.0M | $6.3M | $5.6M |
| Amortization Of ESOP Award | $1.2M | $1.1M | $2.1M | $2.5M | $2.2M | $1.1M | $1.6M | $1.6M | $919.0K | $657.0K | $603.0K | $570.0K | $538.0K | $480.0K | $450.0K | $416.0K | $409.0K |
| Business Combination Acquisition Related Costs | $4.3M | $1.8M | $22.0K | $2.7M | $1.5M | $15.9M | $10.5M | $26.9M | $8.3M | $16.5M | $1.9M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $717.0K | $571.0K | $702.0K | $424.0K | $1.9M | $1.2M | $1.3M | $5.3M | $3.4M | $4.0M | $396.0K | $349.0K | $65.0K | $419.0K | $44.0K | $7.0K | $95.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.1M | $5.9M | $6.6M | $5.4M | $4.3M | $3.9M | $3.0M | $2.2M | $1.5M | $1.3M | $928.0K | $671.0K | $591.0K | $904.0K | $1.0M | $734.0K | |
| Noninterest Income Other Operating Income | $3.1M | $5.1M | $1.2M | $953.0K | $1.2M | $618.0K | $642.0K | $1.5M | $374.0K | $137.0K | $958.0K | $116.0K | $49.0K | $12.0K | $40.0K | $5.0K | $377.0K |
| Interest Income Securities Mortgage Backed | $14.0M | $15.3M | $16.0M | $11.1M | $6.7M | $6.1M | $6.8M | $7.4M | $8.5M | $10.1M | $11.5M | $3.5M | |||||
| Servicing Asset At Amortized Value Amortization1 | $480.0K | $308.0K | $90.0K | $77.0K | $72.0K | $93.0K | $42.0K | $98.0K | $85.0K | $157.0K | $245.0K | $1.0M | $1.4M | $1.6M | $1.9M | $2.0M | |
| Securities Sold Under Agreements To Repurchase | $54.4M | $60.6M | $73.1M | $69.1M | $118.8M | $128.5M | $71.7M | $61.8M | $79.7M | $69.9M | $75.9M | $67.8M | $68.3M | $60.8M | $66.1M | $67.9M | |
| Other Borrowings | $255.2M | $197.5M | $196.5M | $195.4M | $229.1M | $235.5M | $96.8M | $99.5M | $56.5M | $56.6M | $22.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | |
| Federal Home Loan Bank Stock | $129.3M | $108.6M | $93.8M | $109.3M | $53.2M | $51.7M | $62.4M | $56.8M | $19.7M | $19.3M | $20.0M | $19.2M | $14.5M | $17.1M | $18.2M | $16.9M | |
| Deposits | $10.96B | $10.07B | $10.43B | $9.68B | $9.73B | $9.43B | $6.33B | $5.81B | $4.34B | $4.19B | $1.92B | $1.72B | $1.75B | $1.72B | $1.71B | $1.66B | |
| Bank Owned Life Insurance | $270.3M | $270.2M | $266.5M | $261.6M | $259.2M | $265.3M | $237.4M | $222.5M | $134.8M | $132.2M | $57.5M | $56.0M | $54.6M | $53.2M | $42.0M | $40.8M | |
| Advance Payments By Borrowers For Taxes And Insurance | $21.2M | $23.0M | $22.4M | $21.4M | $20.3M | $17.3M | $13.9M | $14.1M | $11.2M | $14.0M | $7.1M | $6.3M | $6.5M | $7.4M | $7.1M | $6.9M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $162.2M | $154.8M | $153.7M | $161.5M | $159.4M | $161.6M | $158.4M | $150.1M | $139.0M | $110.5M | $99.4M | $91.0M | $85.4M | $83.3M | $84.9M | $92.6M | $93.0M | $95.9M | $98.2M | $77.1M | $76.9M | $78.4M | $76.4M | $72.4M | $71.4M | $70.1M | $62.8M | $47.9M | $48.0M | $46.9M | $46.0M | $39.9M | $37.3M | $33.1M | $23.1M | $23.1M | $22.0M | $20.6M | $20.2M | $20.1M | $19.9M | $19.7M | $20.0M | $20.2M | $20.1M | $21.5M | $22.0M | $22.9M | $23.4M | $24.2M | $24.3M | $25.7M | $25.8M |
| Noninterest Income | $12.3M | $11.7M | $11.3M | $14.7M | $11.0M | $12.3M | $10.8M | $8.9M | $2.1M | $15.2M | $7.5M | $8.9M | $9.9M | $11.8M | $20.8M | $8.2M | $11.4M | $13.7M | $11.2M | $11.5M | $9.9M | $9.5M | $8.7M | $8.3M | $8.9M | $8.9M | $7.4M | $7.0M | $6.0M | $5.9M | $4.9M | $3.4M | $4.2M | $4.2M | $4.0M | $5.3M | $4.8M | $3.8M | $4.4M | $4.6M | $3.4M | $4.9M | $4.5M | $4.3M | $3.7M | $3.9M | $3.5M | $4.2M | $3.6M | ||||
| Professional Fees | $3.5M | $4.3M | $2.4M | $2.0M | $2.2M | $2.7M | $5.3M | $5.1M | $5.1M | $2.5M | $2.5M | $3.3M | $3.1M | $2.4M | $2.8M | $3.4M | $2.7M | $2.3M | $2.6M | $1.4M | $1.7M | $1.1M | $1.4M | $1.3M | $846.0K | $1.1M | $960.0K | $681.0K | $700.0K | $498.0K | $390.0K | $539.0K | $395.0K | $704.0K | $523.0K | $375.0K | $358.0K | $703.0K | $611.0K | $731.0K | $526.0K | $652.0K | $129.0K | $173.0K | $140.0K | $143.0K | $179.0K | ||||||
| Occupancy Net | $6.1M | $5.5M | $5.5M | $5.2M | $5.2M | $5.2M | $5.5M | $5.3M | $5.2M | $5.3M | $4.8M | $5.7M | $5.0M | $5.3M | $5.1M | $5.3M | $5.3M | $5.3M | $4.2M | $4.4M | $4.5M | $4.4M | $4.6M | $4.6M | $2.6M | $2.6M | $2.8M | $2.3M | $2.0M | $1.6M | $1.5M | $1.2M | $1.5M | $1.3M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | ||||||
| Marketing Expense | $1.5M | $1.5M | $1.1M | $1.4M | $1.2M | $990.0K | $1.2M | $961.0K | $982.0K | $655.0K | $971.0K | $616.0K | $496.0K | $625.0K | $434.0K | $963.0K | $753.0K | $769.0K | $562.0K | $1.1M | $930.0K | $1.0M | $893.0K | $561.0K | $775.0K | $730.0K | $740.0K | $479.0K | $543.0K | $251.0K | $398.0K | $415.0K | $274.0K | $294.0K | $610.0K | $532.0K | $444.0K | $447.0K | $250.0K | $451.0K | $435.0K | $346.0K | $456.0K | $420.0K | $336.0K | $514.0K | $523.0K | ||||||
| Labor And Related Expense | $41.4M | $40.2M | $36.7M | $35.8M | $33.1M | $32.8M | $35.5M | $34.2M | $33.9M | $34.1M | $33.2M | $30.7M | $30.7M | $29.9M | $28.4M | $29.0M | $27.9M | $29.9M | $21.3M | $23.7M | $22.4M | $19.7M | $23.2M | $21.3M | $14.7M | $15.3M | $16.1M | $13.6M | $11.4M | $8.5M | $8.3M | $7.7M | $7.5M | $7.7M | $8.1M | $7.7M | $7.4M | $7.0M | $6.6M | $7.3M | $6.8M | $6.8M | $7.1M | $7.1M | $7.0M | $7.3M | $7.1M | ||||||
| Interest And Dividend Income Securities Other | $3.2M | $3.4M | $3.4M | $5.4M | $4.3M | $4.6M | $9.3M | $6.7M | $3.0M | $1.9M | $1.2M | $1.0M | $1.5M | $309.0K | $1.6M | $1.4M | $1.3M | $1.5M | $3.4M | $3.5M | $3.4M | $2.8M | $2.6M | $2.6M | $2.0M | $1.5M | $1.6M | $1.0M | $912.0K | $623.0K | $534.0K | $509.0K | $517.0K | $556.0K | $637.0K | $736.0K | $716.0K | $707.0K | $740.0K | $733.0K | $693.0K | $740.0K | $586.0K | $546.0K | $564.0K | $438.0K | $396.0K | ||||||
| Information Technology And Data Processing | $7.2M | $6.8M | $6.6M | $5.9M | $6.0M | $6.0M | $6.1M | $6.2M | $6.2M | $6.6M | $6.2M | $5.7M | $5.4M | $4.4M | $4.0M | $4.5M | $4.1M | $4.2M | $3.4M | $3.7M | $3.7M | $3.1M | $3.7M | $3.2M | $2.4M | $2.0M | $2.4M | $2.1M | $1.9M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $987.0K | $1.1M | $1.1M | $962.0K | $973.0K | $914.0K | $881.0K | $943.0K | $886.0K | $904.0K | $883.0K | $858.0K | $833.0K | ||||||
| Federal Deposit Insurance Corporation Premium Expense | $2.6M | $2.9M | $3.0M | $2.6M | $2.7M | $3.1M | $2.6M | $2.5M | $1.7M | $1.8M | $1.8M | $1.9M | $1.5M | $1.1M | $1.9M | $1.2M | $1.1M | $667.0K | $297.0K | $802.0K | $832.0K | $927.0K | $1.0M | $930.0K | $713.0K | $705.0K | $661.0K | $743.0K | $723.0K | $529.0K | $541.0K | $506.0K | $498.0K | $534.0K | $538.0K | $546.0K | $538.0K | $536.0K | $524.0K | $533.0K | $522.0K | $531.0K | $563.0K | $723.0K | $741.0K | $663.0K | $686.0K | ||||||
| Equipment Expense | $931.0K | $869.0K | $921.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.1M | $1.3M | $1.6M | $1.9M | $2.0M | $1.9M | $2.1M | $1.9M | $1.9M | $2.1M | $2.0M | $1.9M | $1.6M | $1.7M | $1.7M | $1.5M | $1.2M | $969.0K | $951.0K | $813.0K | $798.0K | $879.0K | $768.0K | $756.0K | $675.0K | $690.0K | $638.0K | $662.0K | $635.0K | $595.0K | $511.0K | $644.0K | $647.0K | $568.0K | $537.0K | ||||||
| Check Card Processing | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.2M | $1.5M | $982.0K | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.6M | $1.3M | $1.4M | $799.0K | $1.1M | $989.0K | $871.0K | $815.0K | $953.0K | $623.0K | $505.0K | $420.0K | $490.0K | $423.0K | $475.0K | $518.0K | $494.0K | $446.0K | $454.0K | $423.0K | $411.0K | $425.0K | $337.0K | $299.0K | $320.0K | $284.0K | $320.0K | $311.0K | $309.0K | ||||||
| Bank Owned Life Insurance Income | $2.0M | $1.8M | $1.9M | $1.8M | $1.7M | $1.9M | $1.4M | $1.2M | $1.3M | $1.4M | $1.4M | $2.1M | $1.6M | $1.7M | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $881.0K | $783.0K | $772.0K | $659.0K | $542.0K | $319.0K | $348.0K | $364.0K | $446.0K | $382.0K | $377.0K | $338.0K | $419.0K | $332.0K | $315.0K | $376.0K | $295.0K | $306.0K | $317.0K | $284.0K | $248.0K | $220.0K | $208.0K | ||||||
| Gain Loss On Sale Of Mortgage Loans | $900.0K | $1.2M | $858.0K | $505.0K | $420.0K | $357.0K | $66.0K | $33.0K | $20.0K | $168.0K | $3.0K | $177.0K | -$15.0K | $1.3M | $1.9M | $1.0M | $756.0K | $173.0K | $0.00 | $7.0K | $8.0K | $31.0K | $6.0K | $617.0K | $17.0K | $15.0K | $42.0K | $347.0K | $170.0K | $179.0K | $260.0K | $185.0K | $193.0K | $226.0K | $219.0K | $132.0K | $316.0K | $735.0K | -$174.0K | $40.0K | -$47.0K | -$50.0K | $697.0K | $609.0K | $759.0K | $1.2M | $502.0K | ||||||
| Other Cost And Expense Operating | $6.9M | $7.3M | $5.9M | $6.2M | $5.3M | $4.9M | $5.1M | $5.5M | $4.6M | $4.6M | $4.6M | $3.6M | $4.5M | $3.5M | $3.4M | $3.6M | $4.3M | $3.8M | $3.9M | $3.9M | $3.4M | $3.4M | $3.5M | $3.0M | $2.7M | $3.0M | $2.6M | $1.5M | $2.2M | $1.3M | $1.4M | $1.5M | $1.2M | $1.3M | $1.4M | $1.2M | $1.4M | $1.4M | $1.3M | $1.5M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | ||||||||
| Amortization Of ESOP Award | $294.0K | $274.0K | $292.0K | $282.0K | $249.0K | $267.0K | $504.0K | $466.0K | $664.0K | $601.0K | $576.0K | $671.0K | $336.0K | $368.0K | $352.0K | $258.0K | $261.0K | $347.0K | $381.0K | $401.0K | $400.0K | $283.0K | $483.0K | $245.0K | $149.0K | $141.0K | $151.0K | $120.0K | $119.0K | $117.0K | |||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $298.0K | $196.0K | $2.0M | $225.0K | $446.0K | $381.0K | $1.2M | $3.2M | $3.1M | $8.5M | $777.0K | $931.0K | $5.1M | $1.3M | $662.0K | $6.7M | $18.5M | $1.3M | $3.2M | $8.6M | $1.5M | $6.6M | $1.3M | $7.2M | $1.4M | $614.0K | $1.0M | $184.0K | $50.0K | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $42.0K | $17.0K | $119.0K | $48.0K | -$15.0K | $608.0K | $95.0K | -$38.0K | $289.0K | $5.0K | $66.0K | $1.8M | $296.0K | $221.0K | $657.0K | $350.0K | $276.0K | $519.0K | -$381.0K | $1.9M | $2.2M | $95.0K | $47.0K | $265.0K | $60.0K | $13.0K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.6M | $1.5M | $1.6M | $1.5M | $1.8M | $1.6M | $1.8M | $1.6M | $1.5M | $1.5M | $1.2M | $1.3M | $1.4M | $1.1M | $538.0K | $1.7M | $912.0K | $743.0K | $979.0K | $730.0K | $330.0K | $292.0K | $180.0K | $157.0K | $175.0K | $265.0K | ||||||||||||||||||||||||||
| Noninterest Income Other Operating Income | $482.0K | $1.4M | $1.2M | $2.5M | $706.0K | $1.6M | $496.0K | $481.0K | -$229.0K | $396.0K | $236.0K | -$53.0K | $173.0K | $169.0K | $726.0K | $7.0K | $18.0K | -$7.0K | $1.0K | $1.0K | $1.0K | $2.0K | $17.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||||||||||||||||||
| Interest Income Securities Mortgage Backed | $3.2M | $3.6M | $3.8M | $3.8M | $3.9M | $4.0M | $4.1M | $4.3M | $3.7M | $2.7M | $2.8M | $2.7M | $1.7M | $1.7M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $1.6M | $2.1M | $2.2M | $2.3M | $2.5M | $2.7M | $2.6M | $3.0M | $3.2M | |||||||||||||||||||||
| Servicing Asset At Amortized Value Amortization1 | $62.0K | $19.0K | $15.0K | $14.0K | $25.0K | $12.0K | $11.0K | $57.0K | $25.0K | $45.0K | $153.0K | $302.0K | $386.0K | $410.0K | |||||||||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $64.9M | $61.5M | $65.1M | $81.2M | $80.0M | $66.8M | $83.0M | $74.5M | $70.9M | $96.3M | $105.5M | $117.8M | $143.3M | $141.5M | $134.5M | $142.8M | $152.8M | $90.2M | $65.1M | $62.1M | $66.2M | $61.0M | $62.2M | $82.5M | $75.3M | $75.1M | $77.2M | $69.1M | $67.7M | $83.9M | $78.0M | $71.7M | $65.9M | $61.5M | $62.3M | $66.2M | $70.0M | $71.0M | $71.3M | $72.1M | $67.4M | $68.8M | $71.7M | $72.7M | |||||||||
| Other Borrowings | $198.1M | $198.0M | $197.8M | $419.9M | $424.5M | $425.7M | $196.2M | $195.9M | $195.7M | $194.9M | $194.7M | $194.4M | $228.9M | $228.6M | $228.2M | $246.9M | $246.8M | $120.2M | $96.7M | $96.5M | $99.6M | $99.5M | $99.4M | $99.4M | $56.5M | $56.6M | $56.6M | $56.4M | $22.5M | $22.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | |||||||||
| Federal Home Loan Bank Stock | $142.4M | $106.5M | $102.2M | $98.5M | $92.7M | $85.7M | $82.5M | $105.3M | $115.8M | $77.6M | $76.0M | $56.7M | $53.0M | $52.5M | $52.2M | $67.5M | $68.1M | $81.0M | $62.1M | $59.4M | $55.7M | $57.1M | $67.0M | $50.4M | $18.5M | $20.4M | $19.3M | $18.3M | $21.1M | $16.6M | $16.0M | $18.7M | $16.7M | $14.8M | $20.2M | $17.0M | $15.2M | $18.9M | $17.1M | $17.1M | $18.0M | $17.7M | $18.2M | $18.3M | |||||||||
| Deposits | $10.44B | $10.23B | $10.18B | $10.12B | $9.99B | $10.24B | $10.53B | $10.16B | $9.99B | $9.96B | $9.83B | $10.06B | $9.77B | $9.42B | $9.50B | $9.28B | $8.97B | $7.89B | $6.22B | $6.19B | $6.29B | $5.85B | $5.82B | $5.91B | $4.35B | $4.18B | $4.20B | $3.32B | $3.21B | $1.97B | $1.97B | $1.76B | $1.80B | $1.78B | $1.71B | $1.72B | $1.77B | $1.70B | $1.74B | $1.74B | $1.71B | $1.68B | $1.69B | $1.64B | |||||||||
| Bank Owned Life Insurance | $269.1M | $271.2M | $269.4M | $269.1M | $267.9M | $266.6M | $265.1M | $263.8M | $262.7M | $261.1M | $260.2M | $259.1M | $260.1M | $259.6M | $264.5M | $264.2M | $262.6M | $261.3M | $236.2M | $235.2M | $234.2M | $221.2M | $219.9M | $218.7M | $134.3M | $133.6M | $132.8M | $106.4M | $105.9M | $57.9M | $57.2M | $56.9M | $56.5M | $55.7M | $55.3M | $54.9M | $54.2M | $53.8M | $53.5M | $52.8M | $42.4M | $42.1M | $41.7M | $41.3M | |||||||||
| Advance Payments By Borrowers For Taxes And Insurance | $23.7M | $18.8M | $28.8M | $27.3M | $25.2M | $28.2M | $29.7M | $27.8M | $31.2M | $25.5M | $23.6M | $25.4M | $22.2M | $21.3M | $21.0M | $20.1M | $19.6M | $24.9M | $16.2M | $14.8M | $15.1M | $16.7M | $17.8M | $12.0M | $14.4M | $15.0M | $14.9M | $8.3M | $9.8M | $7.3M | $7.8M | $7.8M | $7.5M | $6.7M | $6.9M | $6.9M | $8.2M | $7.8M | $7.9M | $7.3M | $8.6M | $8.3M | $6.7M | $7.9M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.