Complete Filing Data
Pioneer Bancorp, Inc./MD reported Stockholders Equity of $323.86 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 Pioneer Bancorp, Inc./MD 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $20.3M | $15.3M | $21.9M | $10.3M | $1.1M | $5.2M | $19.0M | $11.5M |
| Other Comprehensive Income Loss Net Of Tax | $8.5M | $14.5M | $1.6M | -$6.1M | $12.2M | -$6.4M | -$2.1M | $2.6M |
| Interest Income Expense Net | $79.1M | $66.5M | $65.5M | $42.4M | $41.8M | $48.8M | $49.7M | $43.3M |
| Interest Income Expense After Provision For Loan Loss | $75.5M | $63.8M | $65.5M | $42.9M | $37.8M | $42.0M | $47.3M | $41.3M |
| Income Tax Expense Benefit | $6.2M | $4.1M | $5.9M | $3.1M | $1.6M | $797.0K | $4.8M | $6.3M |
| Comprehensive Income Net Of Tax | $28.8M | $29.8M | $23.6M | $4.2M | $13.3M | -$1.2M | $16.9M | $14.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $5.0M | $9.2M | -$3.8M | -$14.9M | -$292.0K | $39.0K | -$90.0K | $758.0K |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $1.3M | $3.9M | -$1.0M | -$3.9M | -$76.0K | -$25.0K | -$25.0K | $4.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $3.7M | $11.0M | -$2.8M | -$11.0M | -$216.0K | -$74.0K | -$71.0K | -$58.0K |
| Investment Banking Revenue | $6.0M | $5.9M | $5.9M | $6.5M | $6.6M | $8.5M | $8.1M | $6.6M |
| Interest Expense Deposits | $28.1M | $20.7M | $4.6M | $1.4M | $2.0M | $4.6M | $4.2M | $3.2M |
| Insurance Services Revenue | $10.1M | $9.3M | $7.1M | $7.1M | $6.8M | $6.5M | $6.5M | $5.1M |
| Interest Expense Borrowings And Other | $2.2M | $1.1M | $872.0K | $97.0K | $84.0K | $124.0K | $235.0K | $19.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $5.0M | $14.8M | -$3.8M | -$14.9M | -$292.0K | -$99.0K | -$96.0K | -$54.0K |
| Interest Expense | $21.8M | $5.5M | $1.5M | $2.1M | $4.7M | $4.5M | $3.2M | |
| Deferred Income Tax Expense Benefit | -$2.2M | -$188.0K | $855.0K | $708.0K | -$1.2M | -$3.5M | -$63.0K | $2.1M |
| Income Taxes Paid Net | $9.3M | $5.0M | $4.8M | $1.5M | $2.0M | $1.8M | $5.4M | $3.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.5M | $19.4M | $27.9M | $13.3M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.3M | $6.5M | $5.8M | $6.3M | $3.9M | $4.7M | $3.2M | $3.4M | $6.0M | $6.2M | $5.2M | $302.0K | $6.3M | $1.4M | $1.3M | $1.9M | $1.4M | $849.0K | $3.9M | -$977.0K | $4.8M | $4.8M | $4.4M | $3.4M |
| Other Comprehensive Income Loss Net Of Tax | $1.2M | $51.0K | $1.5M | $1.7M | $4.4M | $319.0K | $8.7M | $1.0M | $4.0M | $1.7M | -$6.3M | -$7.4M | -$1.6M | -$187.0K | -$221.0K | -$14.0K | -$72.0K | -$473.0K | $9.0K | $241.0K | $590.0K | -$830.0K | -$82.0K | -$25.0K |
| Interest Income Expense Net | $20.2M | $19.6M | $19.1M | $17.9M | $17.2M | $17.3M | $16.1M | $15.9M | $17.5M | $17.1M | $14.7M | $9.9M | $10.5M | $10.2M | $10.5M | $10.7M | $10.4M | $12.1M | $12.6M | $13.3M | $12.5M | $12.3M | $12.0M | $11.0M |
| Interest Income Expense After Provision For Loan Loss | $19.4M | $18.1M | $18.3M | $18.8M | $16.4M | $17.3M | $15.0M | $15.1M | $17.5M | $17.5M | $14.6M | $9.9M | $10.5M | $10.0M | $9.3M | $9.1M | $9.6M | $9.5M | $11.0M | -$3.1M | $11.9M | $11.6M | $11.4M | $10.6M |
| Income Tax Expense Benefit | $1.3M | $1.7M | $1.7M | $1.9M | $1.1M | $1.3M | $822.0K | $890.0K | $1.6M | $1.8M | $1.3M | $154.0K | $1.8M | $414.0K | $296.0K | $554.0K | $303.0K | $211.0K | $985.0K | -$4.7M | $1.4M | $665.0K | $1.2M | $1.1M |
| Comprehensive Income Net Of Tax | $5.5M | $6.5M | $7.2M | $8.0M | $8.4M | $5.0M | $11.9M | $4.4M | $10.0M | $7.9M | -$1.0M | -$7.1M | $4.7M | $1.2M | $1.1M | $1.9M | $1.3M | $376.0K | $3.9M | -$12.4M | $5.4M | $4.0M | $4.4M | $3.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.7M | $206.0K | $2.1M | $2.5M | $1.2M | $433.0K | $6.2M | $1.4M | $5.4M | $2.3M | -$8.5M | -$10.0M | -$2.1M | -$250.0K | -$298.0K | -$19.0K | -$99.0K | -$558.0K | $64.0K | $325.0K | $799.0K | -$1.1M | -$111.0K | -$24.0K |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $449.0K | $54.0K | $553.0K | $602.0K | $317.0K | $114.0K | $3.1M | $363.0K | $1.4M | $601.0K | -$2.2M | -$2.6M | -$548.0K | -$67.0K | -$77.0K | -$5.0K | -$27.0K | -$168.0K | $4.0K | $84.0K | $209.0K | -$295.0K | -$29.0K | -$9.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.3M | $152.0K | $1.6M | $1.7M | $900.0K | $319.0K | $8.7M | $1.0M | $4.0M | $1.7M | -$6.3M | -$7.4M | -$1.6M | -$187.0K | -$221.0K | -$14.0K | -$72.0K | -$473.0K | $9.0K | $241.0K | $590.0K | -$830.0K | -$82.0K | -$25.0K |
| Investment Banking Revenue | $1.5M | $1.6M | $1.4M | $1.5M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.6M | $1.5M | $1.7M | $1.6M | $1.7M | $1.7M | $1.5M | $1.7M | $2.4M | $2.6M | $2.2M | $1.9M | $1.8M | $1.5M |
| Interest Expense Deposits | $7.0M | $6.8M | $6.4M | $6.3M | $6.1M | $5.5M | $5.1M | $4.0M | $1.0M | $632.0K | $406.0K | $326.0K | $343.0K | $358.0K | $423.0K | $541.0K | $686.0K | $1.2M | $1.3M | $1.3M | $1.1M | $964.0K | $981.0K | $793.0K |
| Insurance Services Revenue | $2.2M | $2.5M | $2.3M | $2.2M | $2.3M | $2.3M | $2.8M | $2.0M | $1.7M | $2.2M | $1.7M | $1.8M | $2.0M | $1.6M | $2.1M | $1.9M | $1.4M | $1.8M | $2.1M | $1.4M | $1.6M | $1.7M | $1.6M | $1.5M |
| Interest Expense Borrowings And Other | $1.1M | $554.0K | $347.0K | $212.0K | $266.0K | $248.0K | $305.0K | $312.0K | $214.0K | $212.0K | $112.0K | $13.0K | $17.0K | $23.0K | $15.0K | $18.0K | $29.0K | $22.0K | $22.0K | $33.0K | $57.0K | $88.0K | $20.0K | $1.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $1.7M | $2.3M | $433.0K | $11.8M | $1.4M | $5.4M | $2.3M | -$8.5M | -$10.0M | -$2.1M | -$254.0K | -$298.0K | -$19.0K | -$99.0K | -$641.0K | $13.0K | $325.0K | $799.0K | -$1.1M | -$111.0K | -$34.0K | |||
| Interest Expense | $6.5M | $5.8M | $5.4M | $4.3M | $1.3M | $844.0K | $518.0K | $339.0K | $360.0K | $381.0K | $438.0K | $559.0K | $715.0K | $1.2M | $1.3M | $1.3M | $1.1M | $1.1M | $1.0M | $794.0K | ||||
| Deferred Income Tax Expense Benefit | -$389.0K | $834.0K | -$569.0K | $37.0K | $243.0K | $355.0K | -$172.0K | -$371.0K | $645.0K | |||||||||||||||
| Income Taxes Paid Net | $1.0M | $1.0M | $900.0K | $500.0K | $1.8M | $1.3M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.6M | $8.1M | $7.4M | $8.2M | $5.0M | $6.1M | $4.0M | $4.3M | $7.7M | $8.0M | $6.5M | $456.0K | $8.1M | $1.8M | $1.6M | $2.4M | $1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $323.9M | $304.6M | $266.7M | $242.6M | $237.8M | $224.0M | $123.3M | $118.1M | $104.0M |
| Interest And Fee Income Loans And Leases | $91.6M | $72.4M | $55.2M | $39.6M | $42.4M | $49.5M | $49.8M | $43.6M | |
| Goodwill | $9.6M | $10.9M | $8.8M | $8.8M | $7.3M | $7.3M | $7.3M | $7.3M | $5.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $133.7M | $96.5M | $139.6M | $376.1M | $325.0M | $156.9M | |||
| Equity Securities Fv Ni Gain Loss | $735.0K | $374.0K | -$37.0K | $1.8M | -$125.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $14.0M | $5.5M | -$9.6M | -$11.2M | -$5.1M | -$17.4M | -$11.1M | -$9.0M | |
| Accretion Amortization Of Discounts And Premiums Investments | $4.7M | $1.9M | -$53.0K | -$1.7M | -$763.0K | $329.0K | $533.0K | $125.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $37.2M | $14.7M | -$225.6M | $51.1M | $168.1M | -$73.2M | $109.8M | $80.0M | |
| Retained Earnings Accumulated Deficit | $203.0M | $194.2M | $173.0M | $151.1M | $140.8M | $139.7M | $146.1M | $116.4M | |
| Other Liabilities | $28.5M | $40.9M | $39.8M | $35.7M | $21.7M | $26.3M | $7.7M | $10.4M | |
| Other Intangible Assets Net | $2.7M | $2.7M | $2.1M | $2.5M | $1.8M | $2.2M | $2.5M | $2.9M | |
| Other Assets | $30.6M | $23.5M | $26.3M | $25.6M | $40.6M | $58.0M | $22.1M | $9.1M | |
| Noninterest Bearing Deposit Liabilities | $456.1M | $454.3M | $526.1M | $593.5M | $504.9M | $437.5M | $357.5M | $345.0M | |
| Liabilities And Stockholders Equity | $2.15B | $1.98B | $1.86B | $1.96B | $1.80B | $1.53B | $1.48B | $1.28B | |
| Liabilities | $1.83B | $1.68B | $1.59B | $1.72B | $1.56B | $1.30B | $1.35B | $1.17B | |
| Interest Receivable | $8.9M | $7.9M | $7.2M | $4.6M | $4.0M | $3.5M | $4.4M | $3.9M | |
| Interest Bearing Deposit Liabilities | $1.28B | $1.13B | $1.02B | $1.09B | $1.03B | $832.6M | $973.8M | $805.2M | |
| Cash Cash Equivalents And Federal Funds Sold | $133.7M | $96.5M | $150.5M | $376.1M | $325.0M | $156.9M | $230.1M | $120.3M | |
| Cash And Due From Banks | $29.8M | $25.7M | $33.6M | $29.8M | $24.5M | $21.2M | $48.4M | $23.2M | |
| Assets | $2.15B | $1.98B | $1.86B | $1.96B | $1.80B | $1.53B | $1.48B | $1.28B | |
| Provision For Loan And Lease Losses | -$550.0K | $4.1M | $6.8M | $2.4M | $2.0M | ||||
| Deferred Compensation Equity | $8.9M | $9.6M | $10.6M | $11.3M | $11.9M | $12.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $314.2M | $314.2M | $310.7M | $303.8M | $289.0M | $283.8M | $271.8M | $259.9M | $249.7M | $241.7M | $237.1M | $244.0M | $239.1M | $228.7M | $227.4M | $225.4M | $228.5M | $228.0M | $223.8M | $131.8M | $126.4M | $122.4M | $111.4M | |||
| Interest And Fee Income Loans And Leases | $23.9M | $22.3M | $21.2M | $20.9M | $19.4M | $18.7M | $17.7M | $16.5M | $14.7M | $13.5M | $11.5M | $9.3M | $10.1M | $10.0M | $10.6M | $10.9M | $10.7M | $12.3M | $12.7M | $13.2M | $12.4M | $12.4M | $12.1M | $11.0M | ||
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $8.8M | $8.8M | $8.8M | $8.8M | $8.6M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $228.6M | $122.1M | $139.6M | $225.0M | $246.5M | $216.5M | $145.1M | $147.3M | $402.9M | $464.8M | $349.1M | $478.6M | $328.6M | $196.0M | ||||||||||||
| Equity Securities Fv Ni Gain Loss | $386.0K | $269.0K | $80.0K | -$59.0K | $268.0K | -$39.0K | $26.0K | $160.0K | -$43.0K | $217.0K | $831.0K | $584.0K | -$1.0M | $364.0K | -$82.0K | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.2M | $7.1M | $7.0M | $6.6M | $4.9M | $500.0K | $181.0K | -$8.5M | -$11.8M | -$15.8M | -$17.5M | -$14.2M | -$6.9M | -$5.3M | -$17.7M | -$17.5M | -$17.4M | -$11.9M | -$11.5M | -$11.5M | -$9.3M | -$11.5M | -$11.5M | -$9.7M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $1.2M | $582.0K | $508.0K | $370.0K | -$268.0K | -$247.0K | -$72.0K | $129.0K | $107.0K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $43.1M | $59.8M | $106.9M | $66.1M | $26.8M | $153.6M | $105.3M | -$41.3M | $28.1M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $199.7M | $201.4M | $198.4M | $192.8M | $187.7M | $184.9M | $180.2M | $177.0M | $168.5M | $162.5M | $156.3M | $148.7M | $148.4M | $142.2M | $144.4M | $143.0M | $141.1M | $139.0M | $138.1M | $134.3M | $130.4M | |||||
| Other Liabilities | $30.0M | $29.5M | $30.1M | $31.7M | $38.9M | $38.9M | $39.7M | $49.3M | $35.4M | $41.0M | $46.2M | $22.2M | $15.5M | $21.8M | $21.8M | $19.2M | $19.8M | $9.8M | $8.8M | $8.7M | $6.5M | |||||
| Other Intangible Assets Net | $2.4M | $2.5M | $2.6M | $2.8M | $3.0M | $3.1M | $3.2M | $3.4M | $2.2M | $2.3M | $2.4M | $2.6M | $2.6M | $1.8M | $1.9M | $2.0M | $2.1M | $2.3M | $2.3M | $2.4M | $2.6M | |||||
| Other Assets | $25.4M | $24.0M | $22.5M | $22.1M | $22.6M | $23.0M | $22.4M | $24.4M | $23.8M | $26.2M | $29.4M | $25.7M | $38.9M | $38.3M | $35.5M | $50.8M | $55.2M | $52.9M | $27.8M | $34.0M | $15.1M | |||||
| Noninterest Bearing Deposit Liabilities | $570.0M | $470.9M | $509.3M | $537.9M | $445.3M | $492.4M | $473.7M | $607.9M | $571.5M | $579.7M | $708.3M | $602.4M | $554.2M | $637.9M | $554.7M | $465.1M | $522.9M | $369.1M | $351.4M | $410.3M | $380.2M | |||||
| Liabilities And Stockholders Equity | $2.24B | $2.10B | $2.07B | $2.01B | $1.90B | $1.98B | $1.85B | $1.96B | $1.86B | $1.83B | $2.07B | $1.97B | $1.84B | $1.97B | $1.79B | $1.57B | $1.63B | $1.50B | $1.39B | $1.45B | $1.39B | |||||
| Liabilities | $1.93B | $1.78B | $1.76B | $1.71B | $1.60B | $1.69B | $1.57B | $1.69B | $1.60B | $1.58B | $1.83B | $1.74B | $1.60B | $1.73B | $1.56B | $1.35B | $1.40B | $1.27B | $1.16B | $1.23B | $1.25B | |||||
| Interest Receivable | $9.2M | $8.7M | $8.4M | $7.7M | $7.6M | $7.7M | $7.7M | $7.1M | $8.2M | $7.5M | $5.9M | $4.4M | $4.1M | $3.9M | $4.1M | $4.2M | $4.1M | $4.0M | $4.3M | $4.3M | $4.3M | |||||
| Interest Bearing Deposit Liabilities | $1.33B | $1.27B | $1.21B | $1.14B | $1.10B | $1.16B | $1.05B | $1.03B | $993.0M | $958.7M | $1.07B | $1.11B | $1.02B | $1.07B | $979.8M | $857.6M | $858.3M | $868.6M | $788.4M | $804.4M | $863.7M | |||||
| Cash Cash Equivalents And Federal Funds Sold | $228.6M | $122.1M | $139.6M | $225.0M | $165.2M | $246.5M | $139.6M | $216.5M | $145.1M | $147.3M | $402.9M | $464.8M | $349.1M | $478.6M | $328.6M | $196.0M | $262.2M | $190.2M | $114.9M | $188.8M | $156.8M | |||||
| Cash And Due From Banks | $58.1M | $29.6M | $29.2M | $78.1M | $36.9M | $38.5M | $32.6M | $83.8M | $27.3M | $33.5M | $52.6M | $32.8M | $26.3M | $58.4M | $25.5M | $34.5M | $37.4M | $22.9M | $24.6M | $41.6M | $38.3M | |||||
| Assets | $2.24B | $2.10B | $2.07B | $2.01B | $1.90B | $1.98B | $1.85B | $1.96B | $1.86B | $1.83B | $2.07B | $1.97B | $1.84B | $1.97B | $1.79B | $1.57B | $1.63B | $1.50B | $1.39B | $1.45B | $1.39B | |||||
| Provision For Loan And Lease Losses | -$400.0K | $120.0K | $250.0K | $1.3M | $1.6M | $750.0K | $2.6M | $1.5M | $16.4M | $570.0K | $640.0K | $570.0K | $450.0K | |||||||||||||
| Deferred Compensation Equity | $9.0M | $9.2M | $9.4M | $9.7M | $9.9M | $10.1M | $10.2M | $10.4M | $10.7M | $10.9M | $11.1M | $11.4M | $11.6M | $11.8M | $12.1M | $12.3M | $12.5M | $12.8M | $13.0M | $13.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Other Operating Assets | $2.3M | -$2.0M | -$3.8M | -$21.6M | -$20.6M | $24.1M | $14.2M | -$1.8M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $20.8M | $2.7M | $2.8M | $4.7M | $4.3M | $3.8M | $5.3M | $4.8M |
| Net Cash Provided By Used In Operating Activities | $11.1M | $23.8M | $26.3M | $50.0M | $32.7M | $2.0M | $6.1M | $23.0M |
| Net Cash Provided By Used In Investing Activities | -$125.8M | -$18.0M | -$114.9M | -$148.0M | -$125.1M | -$109.5M | -$78.0M | -$78.7M |
| Net Cash Provided By Used In Financing Activities | $151.8M | $8.9M | -$137.0M | $149.2M | $260.5M | $34.2M | $181.7M | $135.7M |
| Increase Decrease In Other Operating Liabilities | -$10.5M | -$2.5M | -$426.0K | $13.6M | $6.1M | $8.4M | -$3.4M | $1.7M |
| Increase Decrease In Deposits | $153.0M | $8.4M | -$138.4M | $149.4M | $260.7M | -$61.2M | $181.1M | $140.2M |
| Increase Decrease In Accrued Interest Receivable Net | $952.0K | $365.0K | $2.6M | $577.0K | $579.0K | -$907.0K | $520.0K | $599.0K |
| Payments To Acquire Held To Maturity Securities | $37.0M | $4.1M | $2.8M | $17.8M | $8.4M | $6.7M | $3.8M | $7.9M |
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $74.5M | $0.00 | $5.3M | $0.00 | $5.0M | $0.00 | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $212.7M | $143.6M | $187.7M | $103.8M | $56.5M | $80.9M | $61.5M | $66.3M |
| Increase Decrease In Mortgagors Escrow Deposits | $1.0M | $1.8M | $2.3M | -$225.0K | -$233.0K | $662.0K | $477.0K | |
| Payments To Acquire Available For Sale Securities Debt | $102.0M | $32.7M | $141.5M | $342.8M | $246.4M | $74.6M | $68.4M | |
| Share Based Compensation | $1.3M | $154.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Other Operating Assets | -$680.0K | $1.1M | $182.0K | $156.0K | $1.7M | -$2.6M | -$2.8M | $11.5M | $641.0K | ||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $3.1M | $2.3M | $237.0K | $1.6M | $1.6M | $398.0K | $1.5M | $1.6M | $3.6M | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$3.5M | $1.9M | $3.3M | $12.4M | $8.0M | $5.9M | -$2.0M | -$915.0K | $7.2M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$45.7M | -$59.3M | -$21.0M | -$39.0M | -$77.0M | -$22.3M | -$356.0K | -$16.0M | -$62.6M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $92.3M | $117.2M | $124.6M | $92.6M | $95.8M | $170.0M | $107.6M | -$24.4M | $83.5M | ||||||||||
| Increase Decrease In Other Operating Liabilities | -$9.9M | -$6.4M | -$641.0K | $7.9M | $4.6M | $72.0K | -$6.5M | $994.0K | $2.0M | ||||||||||
| Increase Decrease In Deposits | $135.5M | $125.0M | $125.9M | $97.0M | $98.7M | $173.5M | $111.0M | -$116.6M | $86.4M | ||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $442.0K | $108.0K | $10.0K | -$70.0K | $1.3M | -$177.0K | $651.0K | -$54.0K | $300.0K | ||||||||||
| Payments To Acquire Held To Maturity Securities | $9.2M | $1.8M | $1.6M | $1.5M | $8.3M | $5.3M | $1.7M | $1.6M | |||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $0.00 | $350.0K | $0.00 | $74.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.3M | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $61.6M | $34.7M | $28.2M | $45.1M | $39.3M | $22.3M | $20.0M | $16.0M | $6.0M | ||||||||||
| Increase Decrease In Mortgagors Escrow Deposits | -$1.6M | -$5.8M | -$1.3M | -$4.4M | -$2.9M | -$3.5M | -$3.4M | -$3.3M | -$2.9M | ||||||||||
| Payments To Acquire Available For Sale Securities Debt | $47.8M | $37.2M | $3.7M | $23.9M | $80.2M | $74.1M | $26.2M | $15.0M | |||||||||||
| Share Based Compensation | $351.0K | $343.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.83 | $0.61 | $0.87 | $0.41 | $0.04 | $0.21 | |
| Earnings Per Share Basic | $0.83 | $0.61 | $0.87 | $0.41 | $0.04 | $0.21 | |
| Common Stock Shares Outstanding | 25.1M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.18 | $0.26 | $0.23 | $0.25 | $0.16 | $0.19 | $0.13 | $0.14 | $0.24 | $0.25 | $0.21 | $0.01 | $0.25 | $0.05 | $0.05 | $0.08 | $0.06 | $0.03 | $0.15 | $-0.51 |
| Earnings Per Share Basic | $0.18 | $0.26 | $0.23 | $0.25 | $0.16 | $0.19 | $0.13 | $0.14 | $0.24 | $0.25 | $0.21 | $0.01 | $0.25 | $0.05 | $0.05 | $0.08 | $0.06 | $0.03 | $0.15 | $-0.51 |
| Common Stock Shares Outstanding | 25.1M | 25.6M | 25.9M | 26.1M | 26.3M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $17.1M | $16.3M | $14.1M | $14.1M | $15.8M | $15.7M | $14.4M | $12.8M |
| Noninterest Expense | $66.1M | $60.7M | $51.8M | $43.7M | $50.9M | $51.7M | $37.9M | $36.3M |
| Other Noninterest Expense | $7.1M | $5.7M | $5.3M | $4.7M | $4.1M | $4.8M | $4.4M | $4.7M |
| Occupancy Net | $7.6M | $7.5M | $7.2M | $7.3M | $6.5M | $6.1M | $5.9M | $5.5M |
| Noninterest Income Other Operating Income | $1.1M | $100.0K | $787.0K | $257.0K | $536.0K | $199.0K | $342.0K | $288.0K |
| Marketing And Advertising Expense | $1.0M | $729.0K | $825.0K | $520.0K | $618.0K | $678.0K | $925.0K | $732.0K |
| Labor And Related Expense | $34.0M | $29.2M | $27.4M | $25.9M | $26.3M | $25.0M | $22.6M | $21.6M |
| Interest Income Deposits With Financial Institutions | $3.1M | $6.2M | $5.9M | $1.3M | $315.0K | $1.9M | $1.8M | $1.5M |
| Interest And Dividend Income Securities | $14.8M | $9.8M | $9.9M | $3.0M | $1.2M | $2.1M | $2.5M | $1.4M |
| Interest And Dividend Income Operating | $109.5M | $88.3M | $71.0M | $43.8M | $43.9M | $53.5M | $54.2M | $46.5M |
| Information Technology And Data Processing | $3.7M | $4.6M | $4.6M | $4.1M | $3.7M | $3.2M | $2.9M | $2.9M |
| Amortization Of ESOP Award | $627.0K | $472.0K | $513.0K | $581.0K | $534.0K | $995.0K | ||
| Professional Fees | $8.8M | $11.1M | $4.7M | $3.5M | $3.7M | $3.8M | $420.0K | |
| Employee Stock Ownership Plan Shares Committed To Be Released | 50.9K | 50.9K | 50.9K | 50.9K | 50.9K | 76.4K | ||
| Federal Deposit Insurance Corporation Premium Expense | $914.0K | $1.1M | $857.0K | $765.0K | $1.0M | $118.0K | $676.0K | $841.0K |
| Interest Paid Net | $30.0M | $21.8M | $5.4M | $1.5M | $2.1M | $4.7M | $4.5M | $3.2M |
| Depreciation And Amortization | $1.9M | $2.6M | $2.7M | $2.7M | $2.9M | $2.9M | $2.8M | $2.6M |
| Mortgagors Escrow Deposits | $9.1M | $8.1M | $7.9M | $5.6M | $5.8M | $6.0M | $6.0M | $5.4M |
| Interest Bearing Deposits In Banks | $101.0M | $67.2M | $114.7M | $342.8M | $300.3M | $134.3M | $179.6M | $88.2M |
| Held To Maturity Securities Fair Value | $40.2M | $22.5M | $21.7M | $22.5M | $10.9M | $6.9M | $3.9M | $5.3M |
| Federal Funds Sold | $2.8M | $3.6M | $2.2M | $3.5M | $180.0K | $1.4M | $2.1M | $8.9M |
| Deposits | $1.74B | $1.59B | $1.54B | $1.68B | $1.53B | $1.27B | $1.33B | $1.15B |
| Bank Owned Life Insurance | $15.3M | $16.0M | $16.3M | $17.2M | $17.2M | $17.2M | $17.8M | $17.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $3.8M | $4.8M | $3.7M | $4.1M | $3.7M | $4.2M | $4.8M | $3.6M | $3.3M | $3.9M | $3.8M | $3.6M | $3.9M | $3.2M | $4.1M | $4.7M | $3.5M | $2.7M | $5.5M | $4.0M | $4.0M | $3.1M | $3.5M | $3.1M |
| Noninterest Expense | $17.6M | $14.7M | $14.6M | $14.7M | $15.1M | $15.4M | $15.8M | $14.4M | $13.1M | $13.5M | $11.9M | $13.1M | $6.4M | $11.4M | $11.7M | $11.4M | $11.4M | $11.1M | $11.7M | $18.2M | $9.6M | $9.2M | $9.3M | $9.2M |
| Other Noninterest Expense | $3.5M | $865.0K | $851.0K | $1.5M | $1.6M | $1.3M | $1.6M | $1.2M | $1.1M | $1.6M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.3M | $1.3M | $1.4M | $1.1M | $1.1M | $1.0M | $1.2M |
| Occupancy Net | $1.9M | $1.8M | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $1.8M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.5M | $1.6M | $1.4M | $1.4M |
| Noninterest Income Other Operating Income | $41.0K | $684.0K | $35.0K | $316.0K | -$22.0K | $49.0K | $7.0K | $67.0K | $196.0K | $22.0K | $79.0K | $60.0K | $71.0K | $72.0K | $108.0K | $286.0K | $56.0K | $69.0K | $142.0K | $66.0K | $169.0K | -$33.0K | $66.0K | $67.0K |
| Marketing And Advertising Expense | $239.0K | $306.0K | $243.0K | $224.0K | $212.0K | $164.0K | $212.0K | $141.0K | $176.0K | $294.0K | $141.0K | $149.0K | $163.0K | $74.0K | $198.0K | $199.0K | $127.0K | $162.0K | $185.0K | $204.0K | $282.0K | $242.0K | $196.0K | $222.0K |
| Labor And Related Expense | $8.6M | $8.5M | $8.3M | $7.7M | $7.5M | $7.4M | $7.5M | $6.9M | $7.1M | $7.2M | $6.6M | $6.5M | $6.2M | $6.2M | $6.7M | $6.4M | $6.5M | $6.2M | $6.6M | $6.0M | $5.7M | $5.3M | $5.7M | $5.6M |
| Interest Income Deposits With Financial Institutions | $635.0K | $732.0K | $897.0K | $1.3M | $1.9M | $2.0M | $1.2M | $1.1M | $1.5M | $2.0M | $1.7M | $186.0K | $152.0K | $152.0K | $83.0K | $63.0K | $71.0K | $488.0K | $565.0K | $813.0K | $512.0K | $236.0K | $366.0K | $445.0K |
| Interest And Dividend Income Securities | $3.8M | $3.9M | $3.8M | $2.2M | $2.2M | $2.3M | $2.6M | $2.6M | $2.6M | $2.5M | $1.9M | $747.0K | $605.0K | $430.0K | $249.0K | $279.0K | $330.0K | $518.0K | $574.0K | $622.0K | $649.0K | $691.0K | $578.0K | $352.0K |
| Interest And Dividend Income Operating | $28.3M | $27.0M | $25.8M | $24.4M | $23.6M | $23.1M | $21.5M | $20.2M | $18.8M | $18.0M | $15.2M | $10.2M | $10.9M | $10.6M | $10.9M | $11.2M | $11.1M | $13.3M | $13.8M | $14.6M | $13.6M | $13.3M | $13.0M | $11.8M |
| Information Technology And Data Processing | $1.1M | $894.0K | $844.0K | $981.0K | $985.0K | $1.1M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $978.0K | $1.0M | $1.0M | $922.0K | $895.0K | $874.0K | $829.0K | $772.0K | $772.0K | $734.0K | $758.0K | $690.0K | $652.0K |
| Amortization Of ESOP Award | $163.0K | $146.0K | $148.0K | $139.0K | $121.0K | $122.0K | $112.0K | $117.0K | $140.0K | $139.0K | $122.0K | $140.0K | $158.0K | $154.0K | $143.0K | $128.0K | $111.0K | $174.0K | $346.0K | $357.0K | ||||
| Professional Fees | $1.9M | $1.8M | $1.9M | $2.0M | $2.5M | $3.1M | $2.8M | $2.6M | $1.2M | $1.1M | $773.0K | $850.0K | $699.0K | $847.0K | $857.0K | $928.0K | $1.0M | $966.0K | $1.4M | $495.0K | $81.0K | $84.0K | $103.0K | |
| Employee Stock Ownership Plan Shares Committed To Be Released | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 25.5K | 25.5K | ||||
| Federal Deposit Insurance Corporation Premium Expense | $230.0K | $226.0K | $225.0K | $263.0K | $287.0K | $271.0K | $270.0K | $262.0K | $244.0K | $153.0K | $171.0K | $170.0K | $225.0K | $192.0K | $243.0K | $224.0K | $257.0K | $196.0K | $196.0K | $206.0K | ||||
| Interest Paid Net | $6.8M | $6.5M | $5.8M | $4.3M | $503.0K | $382.0K | $726.0K | $1.3M | $1.0M | |||||||||||||||
| Depreciation And Amortization | $583.0K | $629.0K | $639.0K | $671.0K | $692.0K | $678.0K | $713.0K | $706.0K | $658.0K | |||||||||||||||
| Mortgagors Escrow Deposits | $4.1M | $10.8M | $6.5M | $3.9M | $9.7M | $6.0M | $7.3M | $3.5M | $4.5M | $5.4M | $2.7M | $3.5M | $4.7M | $2.4M | $3.5M | $4.8M | $2.6M | $3.7M | $5.2M | $2.8M | $3.5M | |||
| Interest Bearing Deposits In Banks | $167.0M | $89.8M | $108.7M | $144.5M | $114.6M | $206.8M | $103.8M | $130.4M | $114.5M | $107.7M | $346.8M | $428.8M | $320.6M | $416.9M | $301.0M | $159.3M | $223.6M | $163.3M | $89.9M | $142.5M | $114.0M | |||
| Held To Maturity Securities Fair Value | $38.6M | $37.6M | $28.3M | $22.9M | $22.4M | $20.8M | $22.3M | $21.9M | $22.3M | $22.2M | $21.7M | $23.9M | $21.6M | $19.0M | $11.9M | $11.6M | $10.7M | $4.2M | $4.2M | $4.0M | $4.1M | |||
| Federal Funds Sold | $3.5M | $2.7M | $1.8M | $2.4M | $13.6M | $1.2M | $3.2M | $2.4M | $3.3M | $6.1M | $3.5M | $3.2M | $2.2M | $3.3M | $2.1M | $2.2M | $1.2M | $4.0M | $321.0K | $4.7M | $4.4M | |||
| Deposits | $1.90B | $1.74B | $1.72B | $1.68B | $1.55B | $1.65B | $1.52B | $1.64B | $1.56B | $1.54B | $1.78B | $1.71B | $1.58B | $1.70B | $1.53B | $1.32B | $1.38B | $1.24B | $1.14B | $1.21B | $1.24B | |||
| Bank Owned Life Insurance | $15.3M | $15.3M | $15.9M | $16.0M | $16.0M | $16.1M | $16.2M | $16.3M | $16.4M | $16.4M | $16.5M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.9M | $17.8M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.