Complete Filing Data
Ponce Financial Group, Inc. reported Net Income Loss of $28.70 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 Ponce Financial Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | $28.7M | $11.0M | $3.4M | -$30.0M | $25.4M | $3.9M | -$5.1M |
| Interest Income Expense Net | $99.8M | $76.5M | $65.3M | $66.6M | $58.8M | $42.0M | $38.1M |
| Interest Income Expense After Provision For Loan Loss | $96.0M | $75.9M | $62.0M | $42.6M | $56.1M | $39.5M | $37.9M |
| Income Tax Expense Benefit | $9.7M | $4.7M | $2.5M | -$6.8M | $8.2M | $1.4M | -$924.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $38.4M | $15.7M | $5.9M | -$36.8M | $33.6M | $5.2M | -$6.0M |
| Other Comprehensive Income Loss Before Reclassification From Stranded Tax Effects | $4.5M | $352.0K | $2.2M | -$16.4M | -$1.6M | $115.0K | $8.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.2M | $89.0K | $547.0K | -$4.4M | -$380.0K | $32.0K | $84.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $5.7M | $441.0K | $2.8M | -$20.8M | -$2.0M | $147.0K | $395.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.5M | $352.0K | $2.2M | -$16.4M | -$1.6M | $115.0K | $8.2M |
| Non Interest Expense Insurance And Surety Bond Premiums | $1.3M | $1.1M | $1.0M | $870.0K | $585.0K | $553.0K | $414.0K |
| Interest Expense Time Deposits | $28.4M | $27.8M | $16.6M | $4.1M | $4.2M | $6.6M | $7.7M |
| Interest Expense Other Domestic Deposits | $36.7M | $30.9M | $18.6M | $5.8M | $1.4M | $2.2M | $2.8M |
| Interest Expense Borrowings | $20.6M | $27.5M | $25.5M | $6.2M | $2.6M | $2.6M | $1.9M |
| Comprehensive Income Net Of Tax | $33.2M | $11.3M | $5.6M | -$46.4M | $23.8M | $4.0M | $3.0M |
| Brokerage Commissions Revenue | $35.0K | $61.0K | $80.0K | $1.0M | $1.3M | $974.0K | $212.0K |
| Income Taxes Paid | $8.5M | $2.2M | $1.0M | $173.0K | $6.0M | $531.0K | $1.2M |
| Deferred Income Tax Expense Benefit | -$634.0K | $2.2M | $1.3M | -$7.9M | $1.3M | -$932.0K | -$2.1M |
| Interest Expense | $60.6M | $16.1M | $8.3M | $11.4M | $12.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $6.5M | $6.1M | $6.0M | $2.4M | $3.2M | $2.4M | $518.0K | $2.6M | -$87.0K | $331.0K | -$9.2M | -$14.7M | $771.0K | -$6.8M | $15.0M | $2.1M | $5.9M | $2.5M | $1.6M | $4.0M | -$571.0K | -$1.2M |
| Interest Income Expense Net | $25.2M | $24.4M | $22.2M | $19.0M | $17.9M | $18.8M | $17.2M | $16.5M | $16.3M | $15.2M | $16.2M | $17.6M | $15.5M | $17.3M | $16.8M | $15.4M | $13.7M | $12.9M | $11.7M | $10.9M | $9.5M | $9.9M |
| Interest Income Expense After Provision For Loan Loss | $23.9M | $22.8M | $22.5M | $18.5M | $18.8M | $18.8M | $17.6M | $16.0M | $15.3M | $15.4M | $3.5M | $8.3M | $14.7M | $16.1M | $15.9M | $14.9M | $13.1M | $12.2M | $11.3M | $10.2M | $9.3M | $8.8M |
| Income Tax Expense Benefit | $2.3M | $1.9M | $2.0M | $638.0K | $1.2M | $1.3M | $442.0K | $1.7M | -$215.0K | $546.0K | -$2.6M | -$820.0K | -$488.0K | -$2.9M | $4.2M | $1.3M | $1.9M | $732.0K | $484.0K | $1.1M | -$40.0K | -$209.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.8M | $8.0M | $8.0M | $3.1M | $4.4M | $3.8M | $960.0K | $4.3M | -$302.0K | $877.0K | -$11.8M | -$15.6M | $283.0K | -$9.8M | $19.2M | $3.4M | $7.8M | $3.2M | $2.1M | $5.2M | -$611.0K | -$1.4M |
| Other Comprehensive Income Loss Before Reclassification From Stranded Tax Effects | $1.5M | $468.0K | $1.8M | $3.9M | $33.0K | -$941.0K | -$2.9M | -$968.0K | $1.2M | -$3.4M | -$8.0M | -$5.6M | -$580.0K | -$69.0K | -$107.0K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $391.0K | $127.0K | $482.0K | $1.0M | $9.0K | -$255.0K | -$773.0K | -$316.0K | $333.0K | -$806.0K | -$2.2M | -$1.5M | -$150.0K | -$20.0K | $27.0K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.9M | $595.0K | $2.3M | $4.9M | $42.0K | -$1.2M | -$3.6M | -$1.3M | $1.6M | -$4.2M | -$10.2M | -$7.1M | -$730.0K | -$89.0K | -$80.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.5M | $468.0K | $1.8M | $3.9M | $33.0K | -$941.0K | -$2.9M | -$968.0K | $1.2M | -$3.4M | -$8.0M | -$5.6M | -$580.0K | -$69.0K | -$107.0K | |||||||
| Non Interest Expense Insurance And Surety Bond Premiums | $318.0K | $297.0K | $315.0K | $292.0K | $263.0K | $253.0K | $255.0K | $248.0K | $265.0K | $297.0K | $156.0K | $147.0K | $147.0K | $143.0K | $146.0K | |||||||
| Interest Expense Time Deposits | $6.6M | $7.4M | $7.8M | $6.9M | $6.4M | $6.4M | $4.4M | $3.9M | $3.2M | $855.0K | $677.0K | $803.0K | $1.0M | $1.1M | $1.2M | |||||||
| Interest Expense Other Domestic Deposits | $10.0M | $9.1M | $8.6M | $8.5M | $7.4M | $6.5M | $5.6M | $4.4M | $2.8M | $1.4M | $521.0K | $284.0K | $354.0K | $382.0K | $382.0K | |||||||
| Interest Expense Borrowings | $5.1M | $5.0M | $5.5M | $6.8M | $7.1M | $7.9M | $7.0M | $6.5M | $5.1M | $1.8M | $481.0K | $593.0K | $621.0K | $622.0K | $684.0K | |||||||
| Comprehensive Income Net Of Tax | $8.0M | $6.6M | $7.7M | $6.3M | $3.2M | $1.5M | -$281.0K | -$1.1M | $1.6M | -$18.1M | -$7.2M | -$12.4M | $1.5M | $5.9M | $2.3M | |||||||
| Brokerage Commissions Revenue | $8.0K | $4.0K | $0.00 | $9.0K | $8.0K | $17.0K | $35.0K | $15.0K | $288.0K | $214.0K | $338.0K | $270.0K | $430.0K | $223.0K | ||||||||
| Income Taxes Paid | $409.0K | $290.0K | $37.0K | $42.0K | $50.0K | |||||||||||||||||
| Deferred Income Tax Expense Benefit | -$37.0K | $667.0K | $391.0K | -$2.1M | $254.0K | |||||||||||||||||
| Interest Expense | $20.9M | $20.8M | $17.0M | $14.8M | $11.1M | $4.0M | $1.7M | $1.7M | $2.0M | $2.1M | $2.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $541.5M | $505.5M | $491.4M | $492.7M | $189.3M | $159.5M | $158.4M | $169.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $126.2M | $139.8M | $139.2M | $54.4M | $153.9M | $72.1M | $27.7M | $69.8M |
| Provision For Loan And Lease Losses | $973.0K | $24.0M | $2.7M | $2.4M | $258.0K | |||
| Interest And Fee Income Loans And Leases | $162.5M | $130.5M | $95.8M | $69.9M | $65.5M | $52.4M | $49.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.7M | $649.0K | $84.8M | -$99.5M | $81.8M | $44.4M | -$42.1M | |
| Accretion Amortization Of Discounts And Premiums Investments | $56.0K | $121.0K | $118.0K | -$342.0K | -$120.0K | -$7.0K | -$42.0K | |
| Debt Securities Held To Maturity Allowance For Credit Loss | $236.0K | $216.0K | $398.0K | $0.00 | $0.00 | |||
| Provision For Loan Lease And Other Losses | $3.8M | $551.0K | $3.3M | $24.0M | $2.7M | |||
| Financing Receivable Allowance For Credit Losses | $25.4M | $22.5M | $26.2M | $34.6M | $16.4M | |||
| Retained Earnings Accumulated Deficit | $135.3M | $107.8M | $97.4M | $93.0M | $123.0M | $97.5M | ||
| Property Plant And Equipment Net | $15.6M | $16.8M | $16.1M | $17.4M | $19.6M | $32.0M | ||
| Other Liabilities | $6.5M | $8.7M | $11.9M | $3.9M | $8.3M | $10.3M | ||
| Other Assets | $17.1M | $24.7M | $24.7M | $14.0M | $20.1M | $12.6M | ||
| Liabilities And Stockholders Equity | $3.22B | $3.04B | $2.75B | $2.31B | $1.65B | $1.36B | ||
| Liabilities | $2.68B | $2.53B | $2.26B | $1.82B | $1.46B | $1.20B | ||
| Interest Receivable | $17.9M | $17.8M | $18.0M | $15.0M | $12.4M | $11.4M | ||
| Interest Payable Current And Noncurrent | $3.8M | $3.7M | $12.0M | $1.4M | $228.0K | $60.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $529.8M | $521.1M | $513.9M | $504.6M | $497.7M | $493.7M | $485.1M | $490.5M | $496.0M | $500.7M | $518.1M | $299.6M | $173.9M | $171.9M | $161.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $146.6M | $126.6M | $129.9M | $155.8M | $103.2M | $134.7M | $117.0M | $243.8M | $184.7M | $62.5M | $274.8M | $69.3M | $63.0M | $66.1M | $90.1M | |||||||
| Provision For Loan And Lease Losses | -$180.0K | -$375.0K | $535.0K | $987.0K | -$174.0K | $12.6M | $9.3M | $817.0K | $1.3M | $873.0K | $572.0K | $586.0K | $686.0K | $406.0K | $620.0K | $271.0K | $1.1M | |||||
| Interest And Fee Income Loans And Leases | $41.5M | $40.3M | $37.1M | $32.9M | $31.3M | $30.7M | $25.3M | $23.0M | $19.7M | $17.1M | $16.1M | $18.2M | $17.0M | $15.6M | $14.9M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.9M | -$4.5M | $130.3M | -$84.6M | $18.0M | |||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $22.0K | $39.0K | $30.0K | -$67.0K | -$20.0K | |||||||||||||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | $228.0K | $199.0K | $213.0K | $207.0K | $218.0K | $473.0K | $647.0K | $862.0K | $809.0K | $0.00 | $0.00 | |||||||||||
| Provision For Loan Lease And Other Losses | $1.4M | $1.6M | -$285.0K | $537.0K | -$867.0K | -$16.0K | $535.0K | $987.0K | -$174.0K | $9.3M | $817.0K | |||||||||||
| Financing Receivable Allowance For Credit Losses | $24.8M | $24.1M | $23.0M | $24.0M | $24.1M | $24.7M | $27.4M | $28.2M | $29.0M | |||||||||||||
| Retained Earnings Accumulated Deficit | $125.5M | $119.3M | $113.4M | $105.1M | $103.0M | $99.8M | $96.9M | $94.3M | $94.4M | $102.2M | $116.9M | $116.1M | ||||||||||
| Property Plant And Equipment Net | $16.1M | $16.1M | $16.4M | $16.8M | $17.0M | $17.4M | $16.5M | $16.9M | $17.2M | $17.8M | $18.9M | $19.3M | ||||||||||
| Other Liabilities | $8.7M | $8.9M | $1.2M | $12.6M | $8.3M | $8.9M | $7.0M | $6.5M | $7.3M | $8.6M | $32.3M | $9.3M | ||||||||||
| Other Assets | $32.8M | $26.4M | $16.2M | $51.4M | $21.5M | $21.2M | $16.3M | $15.9M | $15.8M | $11.2M | $21.6M | $13.7M | ||||||||||
| Liabilities And Stockholders Equity | $3.16B | $3.15B | $3.09B | $3.02B | $2.84B | $2.82B | $2.62B | $2.67B | $2.54B | $2.16B | $2.04B | $1.59B | ||||||||||
| Liabilities | $2.63B | $2.63B | $2.58B | $2.51B | $2.34B | $2.33B | $2.14B | $2.18B | $2.04B | $1.66B | $1.52B | $1.30B | ||||||||||
| Interest Receivable | $18.9M | $19.1M | $19.0M | $16.9M | $17.4M | $18.1M | $16.6M | $16.1M | $15.4M | $14.1M | $13.3M | $12.8M | ||||||||||
| Interest Payable Current And Noncurrent | $4.4M | $4.2M | $4.6M | $2.9M | $6.8M | $4.2M | $8.4M | $4.7M | $1.8M | $854.0K | $158.0K | $223.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.9M | $2.1M | $1.9M | $1.6M | $1.4M | $1.4M | $1.3M |
| Payments To Acquire Property Plant And Equipment | $978.0K | $2.7M | $411.0K | $492.0K | $4.2M | $1.9M | $3.8M |
| Payments To Acquire Loans Receivable | $329.2M | $388.5M | $402.7M | $221.6M | $162.7M | $209.4M | $41.2M |
| Net Cash Provided By Used In Operating Activities | $55.6M | $7.2M | $6.5M | $9.8M | $18.6M | -$27.5M | $5.0M |
| Net Cash Provided By Used In Investing Activities | -$219.7M | -$294.9M | -$332.9M | -$777.1M | -$211.1M | -$204.6M | -$38.7M |
| Net Cash Provided By Used In Financing Activities | $150.4M | $288.3M | $411.2M | $667.7M | $274.4M | $276.5M | -$8.5M |
| Increase Decrease In Other Operating Liabilities | -$1.6M | -$3.8M | $8.5M | -$2.5M | -$2.3M | $7.4M | -$2.9M |
| Increase Decrease In Other Operating Assets | -$7.6M | -$30.0K | $10.7M | $11.8M | $10.6M | $10.0M | -$1.5M |
| Increase Decrease In Interest Payable Net | $76.0K | -$8.3M | $10.6M | $1.2M | $168.0K | -$37.0K | $34.0K |
| Increase Decrease In Deposits | $151.4M | $377.2M | $255.2M | $47.7M | $175.1M | $247.5M | -$27.7M |
| Increase Decrease In Accrued Interest Receivable Net | $134.0K | -$239.0K | $3.0M | $2.7M | $966.0K | $7.4M | $187.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $113.5M | $109.5M | $61.0M | $40.3M | $9.3M | $17.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $503.0K | $517.0K | $404.0K | $356.0K | $352.0K |
| Payments To Acquire Property Plant And Equipment | $154.0K | $1.8M | $235.0K | $130.0K | $3.7M |
| Payments To Acquire Loans Receivable | $90.4M | $79.3M | $117.9M | $317.0K | $72.5M |
| Net Cash Provided By Used In Operating Activities | $13.1M | $1.5M | $6.1M | $12.0M | $22.6M |
| Net Cash Provided By Used In Investing Activities | -$67.8M | -$80.1M | -$91.3M | -$44.8M | -$86.1M |
| Net Cash Provided By Used In Financing Activities | $44.8M | $74.2M | $215.5M | -$51.8M | $81.5M |
| Increase Decrease In Other Operating Liabilities | -$6.5M | -$3.0M | $2.1M | $2.0M | -$7.7M |
| Increase Decrease In Other Operating Assets | -$8.4M | -$3.6M | $778.0K | -$6.6M | -$5.5M |
| Increase Decrease In Interest Payable Net | $916.0K | -$7.7M | $377.0K | -$5.0K | $6.0K |
| Increase Decrease In Deposits | $120.1M | $78.2M | $84.5M | -$23.6M | $109.0M |
| Increase Decrease In Accrued Interest Receivable Net | $1.2M | $53.0K | $386.0K | $437.0K | $1.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $13.6M | $11.4M | $21.1M | $4.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.7M | 22.4M | 22.7M | 22.7M | 16.7M | 16.7M | 17.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 23.1M | 22.6M | 22.8M | 22.7M | 16.8M | 16.7M | 17.4M |
| Earnings Per Share Diluted | $1.20 | $0.46 | $0.15 | $-1.32 | $1.51 | $0.23 | $-0.29 |
| Earnings Per Share Basic | $1.21 | $0.46 | $0.15 | $-1.32 | $1.52 | $0.23 | $-0.29 |
| Preferred Stock Shares Issued | 225.0K | 225.0K | 225.0K | 225.0K | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.8M | 22.7M | 22.7M | 22.4M | 22.4M | 22.4M | 22.2M | 22.3M | 23.2M | 23.3M | 23.2M | 23.1M | 23.1M | 21.7M | 16.9M | 16.8M | 16.7M | 16.5M | 16.6M | 16.6M | 16.7M | 16.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 23.1M | 22.9M | 22.9M | 22.6M | 22.4M | 22.4M | 22.4M | 22.3M | 23.2M | 23.3M | 23.2M | 23.1M | 23.1M | 21.7M | 16.9M | 16.9M | 16.8M | 16.5M | 16.6M | 16.6M | 16.7M | 16.8M |
| Earnings Per Share Diluted | $0.27 | $0.25 | $0.25 | $0.10 | $0.14 | $0.11 | $0.02 | $0.12 | $0.00 | $0.01 | $-0.40 | $-0.64 | $0.03 | $-0.31 | $0.89 | $0.12 | $0.35 | $0.15 | $0.10 | $0.24 | $-0.03 | $-0.07 |
| Earnings Per Share Basic | $0.27 | $0.26 | $0.25 | $0.10 | $0.14 | $0.11 | $0.02 | $0.12 | $0.00 | $0.01 | $-0.40 | $-0.64 | $0.03 | $-0.31 | $0.90 | $0.12 | $0.35 | $0.15 | $0.10 | $0.24 | $-0.03 | $-0.07 |
| Preferred Stock Shares Issued | 225.0K | 225.0K | 225.0K | 225.0K | 225.0K | 225.0K | 225.0K | 225.0K | 225.0K | 225.0K | 225.0K | 0.00 | ||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Noninterest Income | $9.4M | $7.2M | $10.2M | $6.4M | $34.6M | $13.2M | $2.7M |
| Noninterest Expense | $67.0M | $67.5M | $66.4M | $85.8M | $57.1M | $47.5M | $46.6M |
| Number Of ESOP Shares Committed To Be Released | -133.7K | -133.7K | -133.7K | -133.7K | -96.5K | -48.3K | 48.3K |
| Employee Stock Ownership Plan ESOP Number Of Committed To Be Released Value | $1.9M | $1.4M | $1.1M | $1.3M | $1.3M | $482.0K | $707.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.1M | $1.9M | $1.6M | $1.4M | $1.4M | $1.3M |
| Supplies And Postage Expense | $700.0K | $998.0K | $1.5M | $1.6M | $2.1M | $1.4M | $1.2M |
| Professional Fees | $5.5M | $6.1M | $7.1M | $5.9M | $7.6M | $6.0M | $3.2M |
| Other Noninterest Expense | $4.6M | $4.3M | $4.0M | $5.0M | $4.5M | $3.4M | $2.4M |
| Occupancy Net | $15.8M | $14.9M | $14.6M | $14.0M | $11.3M | $9.6M | $7.6M |
| Noninterest Income Other Operating Income | $2.2M | $2.8M | $1.0M | $1.4M | $1.9M | $1.8M | $745.0K |
| Non Interest Income Service Charges And Fees | $2.1M | $2.0M | $2.0M | $1.8M | $1.7M | $892.0K | $971.0K |
| Non Interest Income Late And Prepayment Charges | $2.8M | $1.2M | $2.4M | $623.0K | $1.2M | $358.0K | $755.0K |
| Marketing And Advertising Expense | $627.0K | $714.0K | $825.0K | $593.0K | $206.0K | $488.0K | $158.0K |
| Loan Processing Fee | $900.0K | $2.6M | $1.6M | $2.5M | $3.9M | $1.4M | $692.0K |
| Labor And Related Expense | $31.4M | $30.9M | $30.7M | $27.9M | $23.3M | $22.1M | $18.9M |
| Interest Income Deposits With Financial Institutions | $4.7M | $8.7M | $5.0M | $713.0K | $20.0K | $84.0K | $617.0K |
| Interest And Dividend Income Securities | $18.4M | $23.5M | $25.1M | $12.2M | $1.5M | $866.0K | $568.0K |
| Interest And Dividend Income Operating | $185.5M | $162.6M | $125.9M | $82.8M | $67.1M | $53.3M | $50.5M |
| Information Technology And Data Processing | $4.9M | $4.4M | $5.1M | $3.8M | $3.0M | $2.1M | $1.6M |
| Gain Loss On Sale Of Mortgage Loans | $622.0K | $1.0M | $598.0K | $741.0K | $5.3M | $4.1M | |
| Depreciation And Amortization | $4.8M | $4.7M | $4.5M | $4.3M | $2.5M | $2.5M | $2.2M |
| Interest Paid Net | $85.6M | $94.4M | $50.0M | $15.0M | $8.1M | $11.4M | $12.3M |
| Gain Loss On Sales Of Loans Net | $1.0M | $1.2M | $558.0K | $184.0K | $69.0K | -$62.0K | -$102.0K |
| Employee Stock Ownership Plan ESOP Compensation Expense | $2.2M | $1.5M | $1.1M | $1.4M | $1.4M | $540.0K | $766.0K |
| Unearned ESOP Shares | 10.7M | 11.8M | 13.0M | 14.2M | 4.3M | 5.3M | |
| Loans Held For Sale Fair Value Disclosure | $3.4M | $10.7M | $10.0M | $2.0M | $15.8M | $35.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $1.5M | $2.1M | $2.4M | $1.2M | $2.3M | $1.7M | $1.3M | $5.6M | $1.5M | $1.8M | $437.0K | $1.6M | $2.2M | $2.2M | $19.2M | $3.2M | $8.3M | $3.9M | $4.8M | $7.3M | $574.0K | $622.0K |
| Noninterest Expense | $16.6M | $16.9M | $16.9M | $16.6M | $16.6M | $16.8M | $17.9M | $17.3M | $17.1M | $16.4M | $15.8M | $25.4M | $16.6M | $28.1M | $15.9M | $14.7M | $13.6M | $12.9M | $14.0M | $12.3M | $10.4M | $10.8M |
| Number Of ESOP Shares Committed To Be Released | 33.4K | 33.4K | 33.4K | 33.4K | 33.4K | 33.4K | 33.4K | 33.4K | 33.4K | -35.1K | -35.1K | -35.1K | 12.1K | 12.1K | 12.1K | |||||||
| Employee Stock Ownership Plan ESOP Number Of Committed To Be Released Value | $491.0K | $463.0K | $423.0K | $390.0K | $306.0K | $297.0K | $261.0K | $292.0K | $262.0K | $322.0K | $324.0K | $366.0K | $174.0K | $164.0K | $134.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $457.0K | $453.0K | $503.0K | $519.0K | $519.0K | $517.0K | $405.0K | $404.0K | $404.0K | $405.0K | $405.0K | $351.0K | $351.0K | $352.0K | $352.0K | |||||||
| Supplies And Postage Expense | $170.0K | $174.0K | $170.0K | $222.0K | $233.0K | $249.0K | $301.0K | $489.0K | $399.0K | $369.0K | $406.0K | $405.0K | $626.0K | $467.0K | $409.0K | |||||||
| Professional Fees | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.7M | $1.7M | $1.9M | $1.5M | $1.3M | $1.7M | $1.3M | $1.8M | $2.9M | $1.3M | |||||||
| Other Noninterest Expense | $1.0M | $1.3M | $1.3M | $1.1M | $1.3M | $755.0K | $1.2M | $1.1M | $1.3M | $1.1M | $1.0M | $839.0K | $1.1M | $958.0K | $1.0M | |||||||
| Occupancy Net | $3.9M | $3.9M | $3.9M | $3.8M | $3.6M | $3.7M | $3.6M | $3.7M | $3.6M | $3.6M | $3.2M | $3.2M | $2.8M | $2.8M | $2.6M | |||||||
| Noninterest Income Other Operating Income | -$35.0K | $422.0K | $603.0K | $348.0K | $1.1M | $565.0K | $304.0K | $522.0K | $485.0K | $514.0K | $431.0K | $347.0K | $341.0K | $812.0K | $387.0K | |||||||
| Non Interest Income Service Charges And Fees | $539.0K | $511.0K | $525.0K | $508.0K | $492.0K | $473.0K | $516.0K | $481.0K | $491.0K | $464.0K | $445.0K | $440.0K | $494.0K | $366.0K | $329.0K | |||||||
| Non Interest Income Late And Prepayment Charges | $385.0K | $530.0K | $697.0K | $77.0K | $426.0K | $359.0K | $899.0K | $372.0K | $729.0K | $109.0K | $193.0K | $58.0K | $329.0K | $298.0K | $244.0K | |||||||
| Marketing And Advertising Expense | $184.0K | $266.0K | $83.0K | $180.0K | $145.0K | $100.0K | $248.0K | $303.0K | $128.0K | $214.0K | $52.0K | $71.0K | $51.0K | $48.0K | $38.0K | |||||||
| Loan Processing Fee | $155.0K | $241.0K | $388.0K | $573.0K | $633.0K | $732.0K | $369.0K | $345.0K | $412.0K | $654.0K | $505.0K | $874.0K | $696.0K | $1.2M | $1.0M | |||||||
| Labor And Related Expense | $7.9M | $7.6M | $7.8M | $7.7M | $7.7M | $7.8M | $7.6M | $7.4M | $7.4M | $7.4M | $6.9M | $7.1M | $6.4M | $4.2M | $5.7M | |||||||
| Interest Income Deposits With Financial Institutions | $978.0K | $807.0K | $1.7M | $2.4M | $1.5M | $2.9M | $2.0M | $1.8M | $197.0K | $346.0K | $132.0K | $36.0K | $9.0K | $2.0K | $2.0K | |||||||
| Interest And Dividend Income Securities | $4.4M | $4.8M | $5.2M | $5.9M | $6.0M | $6.1M | $6.3M | $6.2M | $6.5M | $4.2M | $978.0K | $782.0K | $425.0K | $239.0K | $250.0K | |||||||
| Interest And Dividend Income Operating | $46.8M | $45.9M | $44.0M | $41.3M | $38.8M | $39.7M | $33.5M | $31.1M | $26.4M | $21.6M | $17.2M | $19.0M | $17.4M | $15.8M | $15.2M | |||||||
| Information Technology And Data Processing | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $1.6M | $1.2M | $1.2M | $994.0K | $824.0K | $847.0K | $917.0K | $733.0K | $594.0K | |||||||
| Gain Loss On Sale Of Mortgage Loans | $166.0K | $169.0K | $148.0K | $218.0K | $274.0K | $302.0K | $173.0K | $82.0K | $99.0K | $116.0K | $200.0K | $418.0K | $1.2M | $1.3M | $1.5M | |||||||
| Depreciation And Amortization | $1.2M | $673.0K | $742.0K | $432.0K | $466.0K | $467.0K | $646.0K | $636.0K | $603.0K | |||||||||||||
| Interest Paid Net | $20.9M | $28.6M | $10.7M | $1.7M | $2.3M | |||||||||||||||||
| Gain Loss On Sales Of Loans Net | $552.0K | $276.0K | $0.00 | $7.0K | -$152.0K | |||||||||||||||||
| Employee Stock Ownership Plan ESOP Compensation Expense | $560.0K | $297.0K | $262.0K | $375.0K | $157.0K | |||||||||||||||||
| Unearned ESOP Shares | 10.9M | 11.2M | 11.5M | 12.1M | 12.4M | 12.7M | 13.3M | 13.6M | 13.9M | 14.4M | 14.7M | 15.0M | ||||||||||
| Loans Held For Sale Fair Value Disclosure | $5.8M | $5.7M | $8.6M | $9.6M | $37.8M | $7.9M | $14.1M | $10.1M | $3.0M | $3.4M | $9.2M | $8.0M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.