Complete Filing Data
PCB BANCORP reported Stockholders Equity of $390.03 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 PCB BANCORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $37.5M | $25.8M | $30.7M | $35.0M | $40.1M | $16.2M | $24.1M | $24.3M | $16.4M | $14.0M |
| Interest Income Expense Net | $103.9M | $88.6M | $88.5M | $89.6M | $77.1M | $66.2M | $69.0M | $65.7M | $55.2M | $45.6M |
| Income Tax Expense Benefit | $15.0M | $10.5M | $12.6M | $14.4M | $16.9M | $6.8M | $10.2M | $10.4M | $14.9M | $10.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $52.5M | $36.3M | $43.3M | $49.4M | $57.0M | $23.0M | $34.4M | $34.7M | $31.3M | $24.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.5M | -$395.0K | $1.6M | -$10.7M | -$1.8M | $2.0M | $1.6M | -$424.0K | -$450.0K | -$135.0K |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $1.9M | -$146.0K | $676.0K | -$4.5M | -$751.0K | $838.0K | $662.0K | -$171.0K | -$328.0K | -$102.0K |
| Interest Income Expense After Provision For Loan Loss | $99.9M | $85.2M | $88.6M | $86.0M | $81.7M | $53.0M | $64.8M | $64.5M | $53.3M | $43.3M |
| Interest Expense Deposits | $92.3M | $90.5M | $62.2M | $12.0M | $4.0M | $13.0M | $23.4M | $17.3M | $9.7M | $7.0M |
| Interest Expense Borrowings | $1.4M | $1.7M | $508.0K | $135.0K | $292.0K | $614.0K | $472.0K | $611.0K | $348.0K | $5.0K |
| Comprehensive Income Net Of Tax | $41.9M | $25.4M | $32.3M | $24.3M | $38.3M | $18.2M | $25.7M | $23.9M | $16.0M | $13.9M |
| Interest Expense | $62.7M | $12.1M | $4.3M | $13.6M | $23.9M | $18.0M | $10.1M | $7.0M | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $6.3M | -$541.0K | $2.3M | -$15.1M | -$2.6M | $2.1M | $3.0M | -$595.0K | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $2.7M | $2.6M | $2.4M | $2.2M | $2.6M | $2.4M | $2.2M | $2.2M | ||
| Income Taxes Paid | $23.1M | $6.4M | $4.3M | $14.0M | $15.0M | $10.1M | $13.4M | $7.6M | $12.1M | $11.6M |
| Deferred Income Tax Expense Benefit | -$3.8M | -$8.0M | $4.1M | $12.2M | -$2.0M | -$3.7M | -$2.6M | $641.0K | $1.7M | $39.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $11.4M | $9.1M | $7.7M | $7.8M | $6.3M | $4.7M | $7.0M | $7.5M | $10.3M | $7.0M | $9.1M | $10.2M | $11.0M | $9.8M | $8.6M | $5.8M | $3.4M | $3.4M | $3.6M | $4.2M | $6.8M | $6.6M | $6.6M | $6.7M | $6.5M | $4.8M | $6.3M | $2.3M | $4.8M | $4.9M | $4.4M |
| Interest Income Expense Net | $27.0M | $26.0M | $24.3M | $22.7M | $21.7M | $21.0M | $22.4M | $21.7M | $22.4M | $24.0M | $21.4M | $20.0M | $20.2M | $19.0M | $17.8M | $17.4M | $16.9M | $15.4M | $16.6M | $16.7M | $17.5M | $17.7M | $17.2M | $17.9M | $16.7M | $15.9M | $15.3M | $14.9M | $14.4M | $13.4M | $12.5M |
| Income Tax Expense Benefit | $4.5M | $3.6M | $3.1M | $2.9M | $2.5M | $1.8M | $3.0M | $3.1M | $4.2M | $2.8M | $3.8M | $4.2M | $4.6M | $4.1M | $3.6M | $2.5M | $1.5M | $1.4M | $1.6M | $1.8M | $2.9M | $2.8M | $2.8M | $2.9M | $2.8M | $2.0M | $2.7M | $4.6M | $3.5M | $3.6M | $3.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.9M | $12.7M | $10.8M | $10.7M | $8.8M | $6.5M | $10.0M | $10.6M | $14.5M | $9.8M | $12.9M | $14.4M | $15.6M | $13.9M | $12.2M | $8.2M | $4.9M | $4.7M | $5.1M | $6.0M | $9.7M | $9.4M | $9.4M | $9.7M | $9.4M | $6.8M | $8.9M | $7.0M | $8.3M | $8.4M | $7.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.1M | $516.0K | $2.3M | $3.7M | -$72.0K | -$1.2M | -$2.7M | -$1.6M | $1.4M | -$4.4M | -$2.9M | -$3.9M | -$411.0K | $285.0K | -$1.1M | -$6.0K | $1.1M | $948.0K | $313.0K | $1.2M | $827.0K | -$428.0K | -$364.0K | -$1.0M | $6.0K | -$5.0K | |||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $454.0K | $281.0K | $944.0K | $1.6M | -$30.0K | -$472.0K | -$1.1M | -$691.0K | $599.0K | -$1.8M | -$1.2M | -$1.6M | -$170.0K | $118.0K | -$458.0K | -$3.0K | $448.0K | $394.0K | $130.0K | $480.0K | $345.0K | -$176.0K | -$151.0K | -$420.0K | $3.0K | -$3.0K | |||||
| Interest Income Expense After Provision For Loan Loss | $27.4M | $24.2M | $22.7M | $22.7M | $21.5M | $19.9M | $21.7M | $21.5M | $25.2M | $20.3M | $21.5M | $21.2M | $21.3M | $19.9M | $19.0M | $12.5M | $11.5M | $13.7M | $17.6M | $17.3M | $17.2M | $16.3M | $15.5M | $15.2M | $13.8M | $13.7M | |||||
| Interest Expense Deposits | $24.0M | $22.5M | $22.6M | $23.1M | $22.5M | $22.0M | $16.4M | $15.1M | $11.9M | $2.8M | $1.0M | $850.0K | $885.0K | $1.0M | $1.3M | $2.6M | $3.4M | $5.0M | $6.1M | $6.2M | $5.7M | $4.6M | $4.3M | $3.2M | $2.5M | $2.3M | |||||
| Interest Expense Borrowings | $498.0K | $813.0K | $45.0K | $222.0K | $674.0K | $589.0K | $0.00 | $0.00 | $209.0K | $14.0K | $54.0K | $51.0K | $56.0K | $55.0K | $128.0K | $168.0K | $201.0K | $102.0K | $98.0K | $138.0K | $134.0K | $137.0K | $170.0K | $168.0K | $173.0K | $3.0K | |||||
| Comprehensive Income Net Of Tax | $12.5M | $9.6M | $10.0M | $11.5M | $6.2M | $3.5M | $4.3M | $5.8M | $11.7M | $2.5M | $6.2M | $6.4M | $10.6M | $10.1M | $7.5M | $3.4M | $4.4M | $4.5M | $7.1M | $7.8M | $7.4M | $6.1M | $4.4M | $5.2M | $4.8M | $4.9M | |||||
| Interest Expense | $22.6M | $16.4M | $15.1M | $12.1M | $2.8M | $1.1M | $901.0K | $941.0K | $1.1M | $1.4M | $2.1M | $2.8M | $3.6M | $5.1M | $5.6M | $6.2M | $6.3M | $5.8M | $5.4M | $4.8M | $4.5M | $3.3M | $2.9M | $2.7M | $2.3M | $2.1M | |||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $1.6M | $797.0K | $3.2M | $5.3M | -$102.0K | -$1.6M | -$3.8M | -$2.3M | $2.0M | -$6.3M | -$4.1M | -$5.5M | -$581.0K | $403.0K | -$1.6M | -$9.0K | $712.0K | $1.3M | $443.0K | $1.6M | $1.2M | -$604.0K | -$515.0K | -$1.4M | $9.0K | -$8.0K | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $690.0K | $663.0K | $609.0K | $787.0K | $628.0K | $591.0K | $587.0K | $567.0K | $614.0K | $531.0K | $490.0K | $639.0K | $667.0K | $620.0K | $588.0K | $613.0K | $597.0K | $565.0K | $555.0K | $536.0K | |||||||||||
| Income Taxes Paid | $30.0K | $14.0K | $56.0K | $36.0K | $24.0K | $18.0K | $7.0K | $4.0K | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$431.0K | -$138.0K | -$449.0K | $544.0K | $408.0K | -$246.0K | -$219.0K | $28.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $390.0M | $363.8M | $348.9M | $335.4M | $256.3M | $233.8M | $226.8M | $210.3M | $142.2M | $127.0M | $98.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $207.1M | $198.8M | $242.3M | $147.0M | $203.3M | $194.1M | $146.2M | $162.3M | $73.7M | $70.0M | |
| Interest And Fee Income Loans And Leases | $180.3M | $164.3M | $136.0M | $95.1M | $79.2M | $76.5M | $85.7M | $76.8M | $61.5M | $50.1M | |
| Dividends Common Stock Cash | $11.5M | $10.3M | $9.9M | $8.9M | $6.7M | $6.2M | $4.0M | $1.8M | $1.6M | $0.00 | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $33.4M | $30.6M | $27.5M | $24.9M | $22.4M | $26.5M | $14.4M | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $3.0M | $973.0K | $15.3M | $2.2M | $1.5M | $950.0K | $1.6M | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $207.1M | $198.8M | $242.3M | $147.0M | $203.3M | $194.1M | $146.2M | $162.3M | $70.0M | $77.0M | |
| Accretion Amortization Of Discounts And Premiums Investments | $2.8M | $2.8M | $2.2M | $3.6M | $3.5M | $3.3M | $4.0M | $4.4M | $3.5M | -$711.0K | |
| Amortization Of Deferred Loan Origination Fees Net | $1.4M | $1.2M | $1.1M | $2.2M | $6.1M | $2.9M | $452.0K | $515.0K | $559.0K | $639.0K | |
| Retained Earnings Accumulated Deficit | $186.5M | $160.8M | $146.1M | $127.2M | $101.1M | $67.7M | $57.7M | $37.6M | $15.0M | ||
| Property Plant And Equipment Net | $8.2M | $8.3M | $6.0M | $6.9M | $3.1M | $4.0M | $3.8M | $4.6M | $4.7M | ||
| Noninterest Bearing Deposit Liabilities | $555.6M | $547.9M | $594.7M | $735.0M | $830.4M | $538.0M | $360.0M | $329.3M | $319.0M | ||
| Liabilities And Stockholders Equity | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.70B | $1.44B | ||
| Liabilities | $2.89B | $2.70B | $2.44B | $2.08B | $1.89B | $1.69B | $1.52B | $1.49B | $1.30B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $384.5M | $376.5M | $370.9M | $362.3M | $353.5M | $350.0M | $341.9M | $340.4M | $336.8M | $332.7M | $334.4M | $261.1M | $247.6M | $238.9M | $240.3M | $229.3M | $227.2M | $224.1M | $224.6M | $223.4M | $217.2M | $202.9M | $151.4M | $147.2M | $140.5M | $136.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $369.5M | $263.6M | $214.3M | $193.1M | $177.6M | $239.8M | $192.4M | $222.1M | $190.5M | $154.0M | $299.9M | $250.2M | $215.0M | $174.6M | $211.8M | $257.4M | $307.6M | $188.9M | $121.9M | $133.3M | $173.6M | $164.1M | $168.6M | ||||
| Interest And Fee Income Loans And Leases | $46.2M | $45.5M | $43.0M | $42.1M | $40.6M | $39.3M | $34.7M | $33.0M | $31.2M | $24.8M | $21.2M | $20.2M | $20.5M | $19.5M | $18.7M | $18.9M | $18.3M | $20.4M | $21.9M | $22.0M | $20.9M | $19.7M | $18.6M | $17.4M | $16.0M | $14.8M | |
| Dividends Common Stock Cash | $2.9M | $2.9M | $2.9M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.2M | $2.2M | $2.2M | $2.2M | $1.8M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $944.0K | $962.0K | $800.0K | $476.0K | $402.0K | $402.0K | |||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $33.0M | $33.6M | $31.9M | $28.9M | $28.7M | $28.3M | $25.6M | $24.9M | $24.7M | $23.8M | $21.1M | $21.2M | $23.8M | $24.9M | $25.5M | $24.5M | $20.2M | $16.7M | |||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $878.0K | $1.3M | $973.0K | $0.00 | $0.00 | $1.1M | $31.0K | $195.0K | $1.0M | $629.0K | $335.0K | $1.1M | $31.0K | $105.0K | $51.0K | $17.0K | $38.0K | $28.0K | $1.5M | $65.0K | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $369.5M | $263.6M | $214.3M | $193.1M | $177.6M | $239.8M | $192.4M | $222.1M | $190.5M | $154.0M | $299.9M | $250.2M | $215.0M | $174.6M | $211.8M | $257.4M | $307.6M | $188.9M | $121.9M | $133.3M | $173.6M | $164.1M | $168.6M | $181.6M | $73.7M | $87.9M | $121.6M |
| Accretion Amortization Of Discounts And Premiums Investments | $872.0K | $573.0K | $671.0K | $908.0K | $745.0K | $1.0M | $858.0K | -$206.0K | |||||||||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $266.0K | $334.0K | $175.0K | $1.2M | $1.2M | $121.0K | $78.0K | $130.0K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $180.2M | $171.7M | $165.6M | $156.7M | $151.8M | $148.2M | $142.8M | $138.3M | $133.4M | $120.7M | $116.0M | $109.1M | $92.2M | $83.0M | $74.7M | $63.4M | $61.5M | $59.7M | $54.8M | $48.9M | $43.3M | $31.3M | $25.3M | ||||
| Property Plant And Equipment Net | $8.6M | $8.9M | $8.4M | $8.4M | $8.9M | $8.9M | $6.2M | $6.4M | $6.5M | $4.7M | $3.6M | $3.1M | $3.3M | $3.6M | $3.8M | $4.4M | $4.5M | $4.8M | $4.0M | $4.3M | $4.3M | $4.6M | $4.9M | ||||
| Noninterest Bearing Deposit Liabilities | $551.3M | $575.9M | $564.4M | $540.1M | $543.5M | $538.4M | $611.0M | $635.3M | $654.0M | $809.8M | $988.5M | $891.8M | $832.2M | $795.7M | $715.7M | $576.1M | $551.4M | $394.1M | $353.4M | $339.6M | $330.6M | $350.3M | $347.3M | ||||
| Liabilities And Stockholders Equity | $3.36B | $3.31B | $3.22B | $2.89B | $2.85B | $2.85B | $2.57B | $2.56B | $2.50B | $2.33B | $2.34B | $2.20B | $2.10B | $2.06B | $2.05B | $2.02B | $2.02B | $1.80B | $1.70B | $1.73B | $1.72B | $1.66B | $1.62B | ||||
| Liabilities | $2.98B | $2.93B | $2.81B | $2.53B | $2.50B | $2.50B | $2.23B | $2.22B | $2.16B | $1.99B | $2.01B | $1.94B | $1.86B | $1.82B | $1.81B | $1.79B | $1.79B | $1.58B | $1.47B | $1.50B | $1.50B | $1.46B | $1.47B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $973.0K | $504.0K | $488.0K | $539.0K | $453.0K | $715.0K | $709.0K | $648.0K | $699.0K | $717.0K |
| Proceeds From Stock Options Exercised | $2.3M | $353.0K | $1.4M | $840.0K | $1.3M | $693.0K | $626.0K | $310.0K | $134.0K | $569.0K |
| Proceeds From Sale And Collection Of Loans Heldforsale | $90.9M | $77.9M | $87.4M | $132.9M | $150.2M | $149.4M | $116.5M | $106.3M | $152.0M | $176.3M |
| Payments To Acquire Property Plant And Equipment | $2.2M | $4.1M | $1.3M | $5.5M | $430.0K | $1.8M | $710.0K | $1.1M | $1.3M | $2.0M |
| Payments To Acquire Available For Sale Securities Debt | $31.7M | $23.5M | $17.3M | $57.4M | $47.3M | $39.4M | $12.0M | $42.0M | $66.9M | $20.4M |
| Payments Of Dividends Common Stock | $11.5M | $10.3M | $9.9M | $8.9M | $6.7M | $6.2M | $4.0M | $1.8M | $1.6M | $1.4M |
| Net Cash Provided By Used In Operating Activities | $26.6M | $39.0M | $63.3M | $57.3M | -$1.6M | $17.1M | $30.1M | $30.7M | $21.2M | $40.2M |
| Net Cash Provided By Used In Investing Activities | -$200.1M | -$311.7M | -$275.3M | -$356.7M | -$175.2M | -$132.8M | -$61.9M | -$168.1M | -$215.5M | -$214.0M |
| Net Cash Provided By Used In Financing Activities | $181.9M | $229.2M | $307.2M | $243.1M | $186.0M | $163.6M | $15.7M | $226.1M | $198.0M | $166.8M |
| Increase Decrease In Interest Payable Net | -$7.6M | $21.6M | $14.1M | $1.7M | $1.9M | -$6.8M | -$2.1M | $4.5M | $800.0K | $2.8M |
| Increase Decrease In Deposits | $179.6M | $264.2M | $305.6M | $178.8M | $272.3M | $115.5M | $35.6M | $192.5M | $159.5M | $152.4M |
| Increase Decrease In Accrued Interest Receivable Net | -$2.2M | $3.7M | $934.0K | $12.7M | -$2.7M | $2.3M | -$801.0K | $1.4M | $243.0K | $4.7M |
| Proceeds From Sale Of Other Real Estate | $0.00 | $3.0M | $0.00 | $1.2M | $3.4M | $3.9M | $321.0K | $102.0K | $291.0K | $0.00 |
| Proceeds From Sale Of Loans And Leases Held For Investment | $0.00 | $676.0K | $5.1M | $458.0K | $8.8M | $664.0K | $826.0K | $8.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $227.0K | $232.0K | $230.0K | $113.0K | $129.0K | $136.0K | $113.0K | $113.0K | $120.0K | $135.0K | $142.0K | $141.0K | $116.0K | $117.0K | $90.0K | $200.0K | $198.0K | $194.0K | $180.0K | $162.0K | $161.0K | $147.0K | $182.0K |
| Proceeds From Stock Options Exercised | $684.0K | $35.0K | $450.0K | $481.0K | $468.0K | $604.0K | $216.0K | $30.0K | |||||||||||||||
| Proceeds From Sale And Collection Of Loans Heldforsale | $17.6M | $22.4M | $28.9M | $43.9M | $20.2M | $14.1M | $24.7M | $33.8M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $749.0K | $2.2M | $122.0K | $319.0K | $98.0K | $1.4M | $44.0K | $641.0K | |||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $3.0M | $0.00 | $4.9M | $19.9M | $20.2M | $7.5M | $2.0M | $4.1M | |||||||||||||||
| Payments Of Dividends Common Stock | $2.9M | $2.6M | $2.2M | $2.2M | $1.5M | $1.5M | $800.0K | $402.0K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | $2.3M | $8.2M | $18.2M | $29.2M | $8.8M | -$6.4M | $10.0M | $10.0M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$97.2M | -$70.5M | -$41.9M | -$23.7M | -$109.0M | -$1.6M | -$2.1M | -$32.3M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $110.4M | $59.7M | $67.1M | $41.5M | $117.8M | $50.7M | $3.4M | $130.3M | |||||||||||||||
| Increase Decrease In Interest Payable Net | -$1.5M | $2.5M | $2.3M | $2.6M | $1.9M | -$1.5M | $296.0K | $1.3M | |||||||||||||||
| Increase Decrease In Deposits | $98.6M | $51.2M | $95.7M | $43.2M | $158.9M | -$1.9M | $4.0M | $130.6M | |||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$754.0K | $2.1M | -$3.8M | $780.0K | -$1.5M | -$2.0M | -$1.0M | -$1.5M | |||||||||||||||
| Proceeds From Sale Of Other Real Estate | $0.00 | $2.6M | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $102.0K | |||||||||||||||
| Proceeds From Sale Of Loans And Leases Held For Investment | $0.00 | $5.1M | $0.00 | $0.00 | $664.0K | $303.0K | $1.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 | $1.04 | $1.49 | $1.65 | $1.21 | $1.11 | |
| Earnings Per Share Basic | $2.59 | $1.75 | $2.14 | $2.35 | $2.66 | $1.05 | $1.52 | $1.69 | $1.22 | $1.12 | |
| Weighted Average Number Of Shares Outstanding Basic | 14.2M | 14.2M | 14.3M | 14.8M | 15.0M | 15.4M | 15.9M | 14.4M | 13.4M | 12.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 14.3M | 14.3M | 14.4M | 15.1M | 15.3M | 15.4M | 16.2M | 14.7M | 13.5M | 12.6M | |
| Common Stock Dividends Per Share Declared | $0.72 | $0.69 | $0.60 | $0.44 | $0.40 | $0.25 | $0.12 | $0.12 | |||
| Common Stock Shares Outstanding | 14.2M | 14.4M | 14.3M | 14.6M | 14.9M | 15.4M | 15.7M | 16.0M | 13.4M | 10.8M | 10.8M |
| Common Stock Shares Issued | 14.2M | 14.4M | 14.3M | 14.6M | 14.9M | 15.4M | 15.7M | 16.0M | 13.4M | 10.8M | 10.8M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.78 | $0.62 | $0.53 | $0.52 | $0.43 | $0.33 | $0.49 | $0.52 | $0.70 | $0.46 | $0.60 | $0.67 | $0.73 | $0.64 | $0.55 | $0.38 | $0.22 | $0.22 | $0.23 | $0.26 | $0.42 | $0.40 | $0.40 | $0.41 | $0.44 | $0.35 | $0.46 | $0.17 | $0.35 | $0.36 | $0.33 |
| Earnings Per Share Basic | $0.79 | $0.63 | $0.53 | $0.52 | $0.43 | $0.33 | $0.49 | $0.52 | $0.71 | $0.47 | $0.61 | $0.69 | $0.74 | $0.65 | $0.55 | $0.38 | $0.22 | $0.22 | $0.23 | $0.26 | $0.43 | $0.41 | $0.41 | $0.42 | $0.44 | $0.35 | $0.47 | $0.17 | $0.36 | $0.36 | $0.33 |
| Weighted Average Number Of Shares Outstanding Basic | 14.2M | 14.2M | 14.3M | 14.2M | 14.2M | 14.2M | 14.3M | 14.3M | 14.4M | 14.9M | 14.9M | 14.8M | 14.8M | 15.1M | 15.4M | 15.3M | 15.3M | 15.5M | 15.8M | 16.0M | 16.0M | 14.7M | 13.4M | 13.4M | 13.4M | 13.4M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.3M | 14.3M | 14.4M | 14.4M | 14.3M | 14.3M | 14.4M | 14.4M | 14.6M | 15.1M | 15.1M | 15.1M | 15.0M | 15.3M | 15.5M | 15.4M | 15.4M | 15.7M | 16.1M | 16.3M | 16.3M | 14.9M | 13.6M | 13.6M | 13.5M | 13.5M | |||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.06 | $0.06 | $0.05 | $0.03 | |||||||||
| Common Stock Shares Outstanding | 14.3M | 14.3M | 14.4M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.9M | 15.0M | 14.9M | 14.8M | 14.9M | 15.5M | 15.4M | 15.4M | 15.4M | 15.7M | 16.0M | 16.0M | 16.0M | 13.4M | ||||||||
| Common Stock Shares Issued | 14.3M | 14.3M | 14.4M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.9M | 15.0M | 14.9M | 14.8M | 14.9M | 15.5M | 15.4M | 15.4M | 15.4M | 15.7M | 16.0M | 16.0M | 16.0M | 13.4M | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $11.8M | $11.1M | $10.7M | $14.5M | $18.4M | $11.7M | $11.9M | $10.5M | $13.9M | $13.6M | |
| Noninterest Expense | $59.2M | $60.0M | $56.1M | $51.1M | $43.2M | $41.7M | $42.3M | $40.2M | $35.9M | $32.5M | |
| Interest And Dividend Income Operating | $197.5M | $180.8M | $151.2M | $101.8M | $81.5M | $79.8M | $92.9M | $83.7M | $65.3M | $52.6M | |
| Servicing Asset At Amortized Value | $5.6M | $5.8M | $6.7M | $7.3M | $7.3M | $6.4M | $6.8M | $7.7M | $9.0M | $8.3M | $7.4M |
| Servicing Fees Net1 | $2.9M | $3.4M | $3.3M | $3.0M | $2.8M | $2.7M | $2.3M | $2.2M | $2.4M | $2.2M | |
| Professional Fees | $2.8M | $3.4M | $3.1M | $2.2M | $2.2M | $2.3M | $2.7M | $2.2M | $1.8M | $2.0M | |
| Other Noninterest Expense | $4.8M | $6.3M | $4.7M | $4.2M | $3.1M | $3.3M | $3.7M | $3.9M | $2.9M | $2.3M | |
| Other Interest And Dividend Income | $11.3M | $11.2M | $10.5M | $3.8M | $704.0K | $1.1M | $3.3M | $3.1M | $1.1M | $796.0K | |
| Occupancy Net | $9.2M | $9.1M | $7.9M | $6.5M | $5.6M | $5.6M | $5.5M | $5.0M | $4.4M | $4.3M | |
| Noninterest Expense Directors Fees | $898.0K | $906.0K | $756.0K | $706.0K | $594.0K | $599.0K | $751.0K | $942.0K | $757.0K | $708.0K | |
| Marketing And Advertising Expense | $2.1M | $1.9M | $2.3M | $2.2M | $1.7M | $1.4M | $1.6M | $2.0M | $1.6M | $1.4M | |
| Labor And Related Expense | $36.6M | $35.7M | $34.6M | $33.1M | $28.0M | $26.1M | $26.1M | $24.5M | $22.8M | $19.9M | |
| Interest Income Securities Taxable | $5.8M | $5.2M | $4.6M | $2.8M | $1.5M | $2.0M | $3.8M | $3.6M | $2.4M | $1.6M | |
| Interest Income Securities Tax Exempt | $87.0K | $102.0K | $126.0K | $140.0K | $146.0K | $150.0K | $154.0K | $159.0K | $186.0K | $147.0K | |
| Information Technology And Data Processing | $1.3M | $1.5M | $1.6M | $1.7M | $1.6M | $1.5M | $1.4M | $1.2M | $1.1M | $943.0K | |
| Gain Loss On Sales Of Loans Net | $4.6M | $3.8M | $3.6M | $8.0M | $12.9M | $6.5M | $6.0M | $5.6M | $9.0M | $8.9M | |
| Stock Issued During Period Value Stock Options Exercised | $2.3M | $353.0K | $1.4M | $840.0K | $1.3M | $693.0K | $626.0K | $310.0K | $136.0K | $571.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $504.0K | $488.0K | $539.0K | $453.0K | $715.0K | $709.0K | $648.0K | $699.0K | $717.0K | ||
| Servicing Asset At Amortized Value Amortization1 | $2.1M | $1.8M | $1.9M | $2.1M | $2.0M | $1.9M | $2.4M | $2.8M | $2.2M | $2.1M | |
| Stock Repurchased And Retired During Period Value | $7.1M | $222.0K | $8.8M | $6.7M | $10.9M | $6.5M | $6.5M | $2.0K | $2.0K | ||
| Federal Deposit Insurance Corporation Premium Expense | $1.5M | $1.3M | $1.1M | $597.0K | $537.0K | $978.0K | $551.0K | $544.0K | |||
| Provision For Loan Losses Expensed | -$4.6M | $13.2M | $4.2M | $1.2M | $1.8M | $2.3M | |||||
| Interest Paid Net | $92.8M | $85.8M | $47.8M | $9.7M | $5.8M | $17.4M | $24.1M | $14.0M | $9.5M | $6.9M | |
| Depreciation | $2.2M | $2.3M | $2.2M | $1.6M | $1.4M | $1.5M | $1.5M | $1.3M | $1.1M | $1.0M | |
| Advances From Federal Home Loan Banks | $34.0M | $0.00 | $39.0M | $20.0M | $10.0M | $80.0M | $20.0M | $30.0M | $40.0M | $0.00 | |
| Repayments Of Federal Home Loan Bank Borrowings | $0.00 | $89.0M | $0.00 | $10.0M | $70.0M | $80.0M | $10.0M | $10.0M | $0.00 | $0.00 | |
| Noninterest Income Other Operating Income | $1.7M | $1.5M | $1.6M | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | |
| Interest Bearing Deposits In Banks | $181.8M | $171.7M | $215.8M | $123.8M | $188.1M | $174.5M | $128.4M | $138.2M | $57.0M | ||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | $15.0M | $14.0M | $12.7M | $10.2M | $8.6M | $8.4M | $8.3M | $7.4M | $6.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $3.4M | $3.3M | $2.6M | $2.6M | $2.5M | $2.9M | $2.5M | $2.7M | $3.0M | $3.2M | $3.6M | $5.3M | $5.6M | $5.2M | $2.9M | $4.5M | $2.3M | $2.9M | $2.0M | $3.6M | $2.8M | $3.1M | $2.4M | $2.2M | $2.6M | $2.3M | $3.4M | $3.4M | $3.5M | $3.6M | $3.5M |
| Noninterest Expense | $14.9M | $14.8M | $14.5M | $14.6M | $15.2M | $16.4M | $14.2M | $13.6M | $13.8M | $13.7M | $12.2M | $12.1M | $11.2M | $11.1M | $9.7M | $11.6M | $9.9M | $9.7M | $10.6M | $10.3M | $10.8M | $11.0M | $10.3M | $10.1M | $9.5M | $10.9M | $9.6M | $9.6M | $9.0M | $8.8M | $8.5M |
| Interest And Dividend Income Operating | $51.5M | $49.3M | $46.9M | $46.0M | $44.9M | $43.6M | $38.9M | $36.8M | $34.5M | $26.8M | $22.4M | $20.9M | $21.2M | $20.1M | $19.3M | $19.5M | $19.6M | $19.0M | $21.7M | $22.3M | $23.7M | $24.0M | $23.0M | $23.2M | $21.5M | $20.3M | $18.6M | $17.9M | $17.1M | $15.7M | $14.6M |
| Servicing Asset At Amortized Value | $5.9M | $5.8M | $5.6M | $5.9M | $6.2M | $6.5M | $6.9M | $7.1M | $7.3M | $7.6M | $7.7M | $7.5M | $7.0M | $6.5M | $6.3M | $6.2M | $6.4M | $6.4M | $6.9M | $7.2M | $7.5M | $8.1M | $8.4M | ||||||||
| Servicing Fees Net1 | $719.0K | $760.0K | $725.0K | $786.0K | $799.0K | $919.0K | $851.0K | $868.0K | $860.0K | $780.0K | $755.0K | $700.0K | $655.0K | $545.0K | $882.0K | $856.0K | $902.0K | -$554.0K | -$534.0K | -$492.0K | -$631.0K | -$578.0K | $585.0K | $626.0K | $674.0K | $601.0K | |||||
| Professional Fees | $541.0K | $805.0K | $628.0K | $599.0K | $973.0K | $1.1M | $685.0K | $772.0K | $732.0K | $587.0K | $642.0K | $403.0K | $422.0K | $658.0K | $494.0K | $325.0K | $509.0K | $797.0K | $664.0K | $686.0K | $758.0K | $213.0K | $988.0K | $523.0K | $445.0K | $476.0K | |||||
| Other Noninterest Expense | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $2.4M | $1.2M | $1.1M | $1.1M | $1.3M | $861.0K | $755.0K | $842.0K | $726.0K | $761.0K | $749.0K | $763.0K | $862.0K | $976.0K | $930.0K | $745.0K | $942.0K | $1.4M | $666.0K | $666.0K | $601.0K | |||||
| Other Interest And Dividend Income | $3.8M | $2.4M | $2.5M | $2.5M | $3.0M | $3.1M | $3.0M | $2.7M | $2.2M | $1.2M | $535.0K | $228.0K | $194.0K | $165.0K | $154.0K | $167.0K | $161.0K | $610.0K | $833.0K | $999.0K | $925.0K | $866.0K | $865.0K | $340.0K | $344.0K | $294.0K | |||||
| Occupancy Net | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.4M | $2.0M | $1.9M | $1.9M | $1.7M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |||||
| Noninterest Expense Directors Fees | $223.0K | $225.0K | $226.0K | $226.0K | $221.0K | $232.0K | $152.0K | $217.0K | $180.0K | $179.0K | $182.0K | $169.0K | $144.0K | $151.0K | $138.0K | $125.0K | $107.0K | $221.0K | $188.0K | $185.0K | $189.0K | $220.0K | $211.0K | $230.0K | $198.0K | $180.0K | |||||
| Marketing And Advertising Expense | $669.0K | $597.0K | $243.0K | $667.0K | $318.0K | $319.0K | $980.0K | $203.0K | $372.0K | $909.0K | $310.0K | $207.0K | $416.0K | $516.0K | $138.0K | $193.0K | $548.0K | $179.0K | $292.0K | $529.0K | $228.0K | $555.0K | $541.0K | $388.0K | $500.0K | $419.0K | |||||
| Labor And Related Expense | $9.3M | $8.8M | $9.1M | $8.8M | $9.2M | $9.2M | $8.6M | $8.7M | $8.9M | $8.5M | $8.1M | $8.6M | $7.6M | $7.1M | $6.2M | $6.4M | $5.8M | $6.6M | $6.9M | $6.6M | $6.6M | $5.8M | $6.2M | $6.2M | $5.6M | $5.6M | |||||
| Interest Income Securities Taxable | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $772.0K | $631.0K | $440.0K | $401.0K | $338.0K | $324.0K | $478.0K | $501.0K | $606.0K | $940.0K | $1.0M | $1.1M | $892.0K | $828.0K | $808.0K | $700.0K | $540.0K | |||||
| Interest Income Securities Tax Exempt | $22.0K | $21.0K | $22.0K | $24.0K | $29.0K | $28.0K | $30.0K | $33.0K | $34.0K | $34.0K | $37.0K | $36.0K | $36.0K | $37.0K | $36.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $39.0K | $39.0K | $41.0K | $40.0K | $46.0K | $48.0K | |||||
| Information Technology And Data Processing | $333.0K | $317.0K | $333.0K | $397.0K | $495.0K | $402.0K | $367.0K | $380.0K | $412.0K | $427.0K | $441.0K | $404.0K | $391.0K | $396.0K | $377.0K | $373.0K | $366.0K | $358.0K | $348.0K | $338.0K | $318.0K | $314.0K | $295.0K | $302.0K | $276.0K | $261.0K | |||||
| Gain Loss On Sales Of Loans Net | $1.6M | $1.5M | $887.0K | $750.0K | $763.0K | $1.1M | $689.0K | $769.0K | $1.3M | $1.4M | $2.0M | $3.8M | $4.3M | $4.0M | $1.3M | $821.0K | $1.5M | $725.0K | $1.5M | $1.9M | $1.1M | $1.3M | $1.0M | $2.1M | $2.2M | $2.4M | |||||
| Stock Issued During Period Value Stock Options Exercised | $450.0K | $534.0K | $684.0K | $118.0K | $57.0K | $35.0K | $662.0K | $217.0K | $450.0K | $170.0K | $86.0K | $481.0K | $253.0K | $314.0K | $468.0K | $3.0K | $29.0K | $604.0K | $39.0K | $204.0K | $216.0K | $184.0K | $45.0K | $30.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $113.0K | $129.0K | $136.0K | $113.0K | $113.0K | $120.0K | $135.0K | $142.0K | $141.0K | $116.0K | $117.0K | $90.0K | $200.0K | $198.0K | $194.0K | $180.0K | $162.0K | $161.0K | $147.0K | $157.0K | $182.0K | ||||||||||
| Servicing Asset At Amortized Value Amortization1 | $528.0K | $490.0K | $549.0K | $479.0K | $519.0K | $374.0K | $471.0K | $450.0K | $423.0K | $523.0K | $530.0K | $531.0K | $391.0K | $604.0K | $516.0K | $593.0K | |||||||||||||||
| Stock Repurchased And Retired During Period Value | $2.2M | $1.8M | $953.0K | $222.0K | $1.1M | $6.8M | $2.2M | $543.0K | $10.3M | $974.0K | $6.5M | $5.1M | $974.0K | ||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $373.0K | $358.0K | $344.0K | $309.0K | $327.0K | $298.0K | $281.0K | $382.0K | $155.0K | $150.0K | $147.0K | $141.0K | $12.0K | $179.0K | $208.0K | $267.0K | $242.0K | $219.0K | $0.00 | $309.0K | |||||||||||
| Provision For Loan Losses Expensed | -$1.2M | -$1.1M | -$934.0K | -$1.1M | $2.1M | $4.3M | $3.9M | $2.9M | $4.0M | -$102.0K | $394.0K | -$85.0K | $294.0K | $417.0K | $425.0K | $95.0K | $1.7M | $586.0K | -$274.0K | -$198.0K | |||||||||||
| Interest Paid Net | $25.7M | $23.9M | $8.0M | $1.1M | $2.7M | $6.9M | $7.4M | $3.0M | |||||||||||||||||||||||
| Depreciation | $564.0K | $551.0K | $559.0K | $309.0K | $368.0K | $367.0K | $373.0K | $291.0K | |||||||||||||||||||||||
| Advances From Federal Home Loan Banks | $45.0M | $30.0M | $0.00 | $32.0M | $50.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0M | $10.0M | $10.0M | $40.0M | $130.0M | $130.0M | $80.0M | $20.0M | $35.0M | $30.0M | $30.0M | $30.0M | |||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $0.00 | $39.0M | $0.00 | $0.00 | $40.0M | $0.00 | |||||||||||||||||||||||||
| Noninterest Income Other Operating Income | $442.0K | $444.0K | $349.0K | $446.0K | $323.0K | $342.0K | $404.0K | $467.0K | $328.0K | $462.0K | $349.0K | $334.0K | $372.0K | $337.0K | $360.0K | ||||||||||||||||
| Interest Bearing Deposits In Banks | $345.1M | $222.0M | $185.5M | $163.1M | $154.4M | $210.4M | $169.7M | $200.0M | $164.7M | $131.8M | $276.8M | $230.5M | $195.3M | $156.2M | $195.0M | $243.8M | $289.3M | $174.0M | $99.4M | $114.2M | $151.5M | $136.5M | $134.8M | ||||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | $15.0M | $15.0M | $14.0M | $14.0M | $14.0M | $12.7M | $12.7M | $12.7M | $10.2M | $10.2M | $10.2M | $8.6M | $8.6M | $8.6M | $8.4M | $8.4M | $8.4M | $8.3M | $8.3M | $8.3M | $7.4M | $7.4M | $7.4M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.