Complete Filing Data
PARK NATIONAL CORP /OH/ reported Accumulated Other Comprehensive Income Loss Net Of Tax of -$12.74 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 PARK NATIONAL CORP /OH/ 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $180.1M | $151.4M | $126.7M | $148.4M | $153.9M | $127.9M | $102.7M | $110.4M | $84.2M | $86.1M | $81.0M | $84.0M | $76.9M | $78.6M | $82.1M | $58.1M | $74.2M | $13.7M |
| Interest Income Expense Net | $437.3M | $398.0M | $373.1M | $347.1M | $329.9M | $327.6M | $297.7M | $266.9M | $243.8M | $238.1M | $227.6M | $225.0M | $221.0M | $235.3M | $273.2M | $274.0M | $273.5M | $255.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $188.2M | $154.6M | $124.8M | $131.3M | $118.5M | $122.9M | $113.6M | $120.4M | $109.4M | $104.3M | $116.6M | $74.7M | $97.1M | $35.7M | ||||
| Interest Income Expense After Provision For Loan Loss | $425.8M | $383.5M | $370.2M | $342.5M | $341.8M | $315.6M | $291.6M | $259.0M | $235.2M | $243.2M | $222.6M | $232.4M | $217.6M | $199.9M | $210.0M | $187.0M | $204.7M | $185.4M |
| Interest Expense Time Deposits | $23.4M | $29.6M | $12.7M | $3.3M | $4.7M | $12.2M | $17.5M | $12.4M | $9.6M | $9.3M | $10.1M | $9.3M | $11.2M | $15.9M | $23.8M | $36.2M | $53.8M | $67.3M |
| Interest Expense Short Term Borrowings | $1.2M | $3.1M | $4.7M | $1.4M | $767.0K | $1.1M | $2.5M | $1.6M | $992.0K | $456.0K | $469.0K | $517.0K | $544.0K | $678.0K | $823.0K | $1.2M | $3.2M | $14.5M |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $76.4M | $82.8M | $71.8M | $17.6M | $1.6M | $9.1M | $33.3M | $19.8M | $9.5M | $4.1M | $2.2M | $1.7M | $1.8M | $2.5M | $3.8M | $5.8M | $10.8M | $22.6M |
| Interest Expense | $98.6M | $31.2M | $16.0M | $30.1M | $62.8M | $43.9M | $42.7M | $38.2M | $37.4M | $40.1M | $41.9M | $50.4M | $58.6M | $71.5M | $94.2M | $135.5M | ||
| Interest Expense Long Term Debt | $9.4M | $8.8M | $8.9M | $7.7M | $9.4M | $10.1M | $22.6M | $24.3M | $24.6M | $28.6M | $28.4M | $31.3M | $30.2M | $28.3M | $26.4M | $31.1M | ||
| Income Tax Expense Benefit | $41.3M | $33.3M | $26.9M | $32.1M | $34.3M | $26.7M | $22.1M | $20.9M | $34.2M | $36.8M | $25.3M | $22.9M | $22.0M | |||||
| Other Comprehensive Income Loss Net Of Tax | $33.4M | $20.0M | $36.2M | -$117.5M | $9.6M | $15.2M | $40.2M | -$18.5M | -$8.7M | -$2.1M | -$2.0M | $21.8M | -$17.9M | -$8.7M | ||||
| Amortization Of Intangible Assets | $1.0M | $1.2M | $1.3M | $1.5M | $1.8M | $2.3M | $2.4M | $578.0K | $0.00 | $0.00 | $0.00 | $0.00 | $337.0K | $2.2M | $3.5M | $3.4M | $3.7M | $4.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $28.8M | $4.5M | $21.6M | -$116.9M | -$19.5M | $25.7M | $18.2M | -$17.6M | $1.3M | -$39.4M | -$3.1M | -$2.4M | -$15.0M | -$1.5M | $30.7M | |||
| Comprehensive Income Net Of Tax | -$17.9M | -$8.7M | -$7.0M | -$17.5M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $47.2M | $48.1M | $42.2M | $38.2M | $39.4M | $35.2M | $36.9M | $31.6M | $33.7M | $42.1M | $34.3M | $38.9M | $35.4M | $39.1M | $42.8M | $45.2M | $30.8M | $29.5M | $22.4M | $23.9M | $31.1M | $22.2M | $25.5M | $26.3M | $24.8M | $28.2M | $31.1M | $22.1M | $19.0M | $20.3M | $27.4M | $20.0M | $18.7M | $20.0M | $21.0M | $19.0M | $18.3M | $21.8M | $19.6M | $19.0M | $20.0M | $20.7M | $12.0M | $18.9M | $31.5M | $20.4M | $29.0M | $22.2M | $19.6M | $21.2M | $20.8M | $19.2M | $21.3M |
| Interest Income Expense Net | $111.0M | $109.0M | $104.4M | $101.1M | $97.8M | $95.6M | $94.3M | $91.6M | $92.2M | $90.8M | $83.9M | $77.7M | $81.6M | $83.9M | $80.7M | $86.3M | $83.8M | $81.2M | $76.3M | $77.0M | $77.1M | $75.9M | $67.8M | $69.6M | $67.7M | $64.7M | $64.9M | $61.6M | $59.8M | $59.0M | $58.5M | $57.5M | $59.8M | $57.7M | $56.5M | $55.5M | $56.7M | $56.6M | $54.5M | $55.0M | $54.7M | $55.5M | $58.0M | $58.7M | $61.7M | $67.6M | $70.0M | $69.3M | $69.4M | $68.7M | $67.4M | $68.5M | $68.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $58.1M | $59.3M | $51.2M | $46.6M | $48.3M | $42.4M | $45.8M | $38.2M | $39.9M | $51.4M | $42.1M | $46.6M | $43.6M | $47.7M | $51.8M | $55.5M | $36.7M | $35.1M | $27.3M | $30.2M | $37.5M | $26.5M | $30.5M | $30.6M | $29.5M | $34.1M | $37.2M | $30.5M | $26.3M | $28.1M | $39.7M | $28.3M | $26.4M | $28.1M | $29.4M | $27.1M | $26.6M | $31.3M | $27.6M | $25.1M | $26.8M | $27.8M | $13.8M | $25.1M | $44.5M | $27.1M | $41.0M | $30.5M | $26.6M | $28.6M | $28.0M | $25.6M | $29.1M |
| Interest Income Expense After Provision For Loan Loss | $107.0M | $106.1M | $103.6M | $95.8M | $94.7M | $93.4M | $95.8M | $89.1M | $92.0M | $87.6M | $80.9M | $82.3M | $79.6M | $87.9M | $85.6M | $70.0M | $69.0M | $71.1M | $75.1M | $73.9M | $65.3M | $64.7M | $63.4M | $64.6M | $58.3M | $55.2M | $58.1M | $65.9M | $54.8M | $58.9M | $55.3M | $54.9M | $53.9M | $52.2M | $57.8M | $56.7M | $52.5M | $54.0M | $55.1M | $41.4M | $53.4M | $53.4M | $51.2M | $57.5M | $55.2M | $54.8M | $55.5M | $50.8M | $53.5M | $52.1M | |||
| Interest Expense Time Deposits | $5.5M | $5.8M | $6.8M | $7.1M | $7.5M | $7.3M | $3.1M | $2.0M | $1.3M | $825.0K | $708.0K | $720.0K | $1.0M | $1.3M | $1.6M | $2.7M | $3.3M | $4.3M | $4.7M | $4.4M | $3.8M | $3.3M | $2.9M | $2.6M | $2.5M | $2.5M | $2.2M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.1M | $2.1M | $2.3M | $2.7M | $2.9M | $3.1M | $3.8M | $4.1M | $4.6M | $5.7M | $6.2M | $6.7M | $8.5M | $9.5M | $10.7M | $13.4M | $13.8M | |||
| Interest Expense Short Term Borrowings | $305.0K | $300.0K | $291.0K | $492.0K | $811.0K | $1.5M | $1.1M | $728.0K | $824.0K | $306.0K | $190.0K | $244.0K | $187.0K | $182.0K | $183.0K | $217.0K | $233.0K | $462.0K | $478.0K | $760.0K | $739.0K | $288.0K | $420.0K | $575.0K | $197.0K | $184.0K | $235.0K | $84.0K | $82.0K | $164.0K | $109.0K | $106.0K | $133.0K | $130.0K | $127.0K | $126.0K | $132.0K | $134.0K | $144.0K | $168.0K | $163.0K | $175.0K | $182.0K | $193.0K | $267.0K | $269.0K | $302.0K | $344.0K | $688.0K | $811.0K | |||
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $20.5M | $19.1M | $18.4M | $22.8M | $20.4M | $19.9M | $20.0M | $18.1M | $14.2M | $5.8M | $1.3M | $351.0K | $435.0K | $401.0K | $386.0K | $803.0K | $1.5M | $6.3M | $9.6M | $8.8M | $7.1M | $6.4M | $4.1M | $3.3M | $2.9M | $2.3M | $1.6M | $1.1M | $933.0K | $824.0K | $614.0K | $556.0K | $486.0K | $440.0K | $399.0K | $393.0K | $422.0K | $468.0K | $501.0K | $636.0K | $602.0K | $754.0K | $976.0K | $951.0K | $991.0K | $1.3M | $1.6M | $1.8M | $2.8M | $2.8M | |||
| Interest Expense | $31.1M | $31.0M | $26.6M | $23.1M | $18.7M | $9.1M | $4.4M | $3.5M | $3.8M | $4.1M | $4.4M | $5.5M | $5.7M | $6.3M | $12.6M | $14.8M | $17.5M | $16.4M | $14.1M | $12.5M | $12.6M | $9.9M | $8.9M | $11.7M | $10.7M | $9.8M | $9.7M | $9.5M | $9.5M | $9.4M | $9.3M | $9.5M | $9.9M | $9.8M | $9.9M | $10.5M | $10.6M | $10.7M | $12.6M | $12.8M | $13.1M | $14.4M | $14.9M | $15.3M | $17.2M | $18.5M | $19.8M | $23.4M | $24.1M | ||||
| Interest Expense Long Term Debt | $1.6M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $2.2M | $2.3M | $2.3M | $2.0M | $1.2M | $1.5M | $2.7M | $2.4M | $2.5M | $2.5M | $2.5M | $2.4M | $6.1M | $5.8M | $5.8M | $6.2M | $6.1M | $6.1M | $6.1M | $6.1M | $6.2M | $7.2M | $7.1M | $7.1M | $7.2M | $7.1M | $7.0M | $8.0M | $7.9M | $7.5M | $7.6M | $7.6M | $7.4M | $7.2M | $7.1M | $7.1M | $6.6M | $6.7M | |||
| Income Tax Expense Benefit | $10.9M | $11.2M | $9.0M | $8.4M | $9.0M | $7.2M | $8.8M | $6.6M | $6.2M | $9.4M | $7.8M | $7.7M | $8.1M | $8.6M | $9.0M | $5.9M | $5.6M | $5.0M | $6.4M | $4.4M | $5.0M | $4.7M | $5.8M | $6.1M | $8.4M | $7.3M | $7.9M | $12.2M | $8.3M | $7.7M | $8.0M | $8.4M | $8.0M | $8.4M | $9.4M | $8.0M | $6.1M | $6.7M | $7.1M | $1.8M | $6.3M | $13.1M | $6.7M | $12.0M | $8.3M | $7.0M | $7.5M | $7.2M | $6.4M | $7.8M | |||
| Other Comprehensive Income Loss Net Of Tax | $5.8M | $3.2M | $11.5M | $33.8M | -$2.1M | -$204.0K | -$19.1M | -$6.8M | $12.4M | -$39.9M | -$44.9M | -$55.6M | -$4.9M | $5.0M | -$13.5M | $339.0K | $5.8M | $17.7M | $13.7M | $9.1M | $14.3M | -$5.1M | -$2.4M | -$21.4M | $707.0K | $3.0M | $1.0M | -$2.2M | $4.4M | $11.7M | $6.6M | -$8.2M | $7.9M | -$2.9M | $13.1M | $10.9M | -$11.0M | -$20.5M | -$2.4M | $1.0M | $3.0M | -$1.7M | $9.3M | -$2.1M | -$6.2M | ||||||||
| Amortization Of Intangible Assets | $248.0K | $273.0K | $274.0K | $287.0K | $320.0K | $320.0K | $334.0K | $328.0K | $327.0K | $341.0K | $403.0K | $402.0K | $420.0K | $479.0K | $479.0K | $525.0K | $607.0K | $606.0K | $741.0K | $702.0K | $289.0K | $289.0K | $0.00 | $0.00 | $0.00 | $0.00 | $112.0K | $113.0K | $112.0K | $139.0K | $140.0K | $1.8M | $669.0K | $669.0K | $669.0K | $822.0K | $842.0K | $936.0K | $936.0K | $937.0K | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $20.6M | -$2.1M | -$518.0K | -$19.1M | -$6.8M | $12.4M | -$39.9M | -$45.0M | -$55.8M | -$5.0M | $4.9M | -$13.6M | $207.0K | $8.4M | $18.2M | -$5.2M | $9.0M | $14.5M | -$5.1M | -$2.4M | -$23.4M | $707.0K | $3.0M | $1.0M | -$2.2M | $4.4M | $11.7M | $6.6M | -$8.2M | $7.9M | -$2.9M | $13.1M | $10.9M | -$11.0M | -$20.5M | -$2.4M | $864.0K | $2.8M | -$2.2M | $9.1M | -$2.1M | -$6.4M | |||||||||||
| Comprehensive Income Net Of Tax | $53.0M | $51.3M | $53.7M | $72.0M | $37.3M | $35.0M | $17.8M | $24.8M | $46.1M | $2.1M | -$10.6M | -$16.7M | $30.6M | $44.1M | $29.4M | $31.2M | $35.3M | $40.1M | $44.8M | $31.3M | $39.8M | $19.6M | $25.9M | $9.7M | $22.8M | $22.0M | $21.3M | $25.3M | $24.4M | $30.4M | $26.6M | $12.8M | $26.9M | $15.4M | $34.9M | $30.5M | $8.0M | -$503.0K | $18.3M | $13.0M | $21.8M | $29.8M | $29.7M | $26.9M | $16.0M | $16.1M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.7M | -$46.2M | -$66.2M | -$102.4M | $15.2M | $5.6M | -$9.6M | -$49.8M | -$26.5M | -$17.7M | -$15.6M | -$13.6M | -$35.4M | -$17.5M | -$8.8M | -$1.9M | $15.7M | ||
| Cash And Cash Equivalents At Carrying Value | $233.5M | $160.6M | $218.3M | $189.7M | $219.2M | $370.5M | $160.0M | $167.2M | $169.1M | $146.4M | $149.5M | $237.7M | $147.0M | $201.3M | $157.5M | $133.8M | $159.1M | $171.3M | $193.4M |
| Loans And Leases Receivable Allowance | $83.7M | $85.4M | $83.2M | $85.7M | $56.7M | $51.5M | $50.0M | $50.6M | $56.5M | $54.4M | $59.5M | $59.5M | $68.4M | $143.6M | $116.7M | $100.1M | |||
| Interest And Fee Income Loans And Leases | $500.3M | $467.6M | $399.8M | $323.1M | $317.2M | $328.7M | $321.4M | $271.1M | $248.7M | $242.0M | $228.0M | $227.6M | $225.5M | $234.6M | $262.5M | $267.7M | $275.6M | $301.2M | |
| Goodwill | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $112.7M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | |
| Assets | $9.81B | $9.81B | $9.84B | $9.85B | $9.56B | $9.28B | $8.56B | $7.80B | $7.54B | $7.47B | $7.31B | $7.00B | $6.64B | $6.64B | $6.97B | $7.28B | $7.04B | ||
| Provision For Loan And Lease Losses | $2.9M | $4.6M | -$11.9M | $12.1M | $6.2M | $7.9M | $8.6M | -$5.1M | $5.0M | -$7.3M | $3.4M | $35.4M | $63.3M | $87.1M | $68.8M | $70.5M | |||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $1.35B | $1.24B | $1.15B | $1.07B | $1.11B | $1.04B | $969.0M | $832.5M | $756.1M | $742.2M | $713.4M | $696.5M | $649.8M | $650.4M | $742.4M | $729.7M | $717.3M | $642.7M | $580.0M |
| Treasury Stock Value | $167.3M | $151.3M | $155.7M | $138.0M | $142.5M | $130.8M | $127.6M | $90.4M | $87.1M | $81.5M | $82.5M | $77.4M | $76.1M | $76.4M | $77.0M | $77.7M | $125.3M | ||
| Subordinated Debt | $0.00 | $189.7M | $189.1M | $188.7M | $188.2M | $187.8M | $15.0M | $15.0M | $15.0M | $45.0M | $45.0M | $45.0M | $80.3M | $80.3M | $75.3M | $75.3M | $75.3M | ||
| Retained Earnings Accumulated Deficit | $1.07B | $977.6M | $903.9M | $847.2M | $776.3M | $704.8M | $646.8M | $614.1M | $561.9M | $535.6M | $507.5M | $484.5M | $460.6M | $441.6M | $424.6M | $406.3M | $423.9M | ||
| Property Plant And Equipment Net | $61.6M | $69.5M | $74.2M | $82.1M | $89.0M | $88.7M | $73.3M | $59.8M | $55.9M | $58.0M | $59.5M | $55.5M | $55.3M | $53.8M | $53.7M | $69.6M | $69.1M | ||
| Other Real Estate And Foreclosed Assets | $729.0K | $938.0K | $983.0K | $1.4M | $775.0K | $1.4M | $4.0M | $4.3M | $14.2M | $13.9M | $18.7M | $22.6M | $34.6M | $35.7M | $42.3M | $41.7M | $41.2M | ||
| Other Liabilities | $126.8M | $137.9M | $131.3M | $135.0M | $118.0M | $103.9M | $98.6M | $74.0M | $57.9M | $69.3M | $73.0M | $68.1M | $63.8M | $70.3M | $602.7M | $81.5M | $81.2M | ||
| Other Assets | $811.1M | $814.8M | $796.6M | $788.0M | $737.7M | $691.6M | $674.2M | $568.3M | $533.2M | $520.1M | $506.4M | $487.4M | $506.0M | $465.0M | $857.6M | $519.6M | $494.0M | ||
| Noninterest Bearing Deposit Liabilities | $2.66B | $2.61B | $2.63B | $3.07B | $3.07B | $2.73B | $1.96B | $1.80B | $1.63B | $1.52B | $1.40B | $1.27B | $1.19B | $1.14B | $995.7M | $937.7M | $897.2M | ||
| Liabilities And Stockholders Equity | $9.81B | $9.81B | $9.84B | $9.85B | $9.56B | $9.28B | $8.56B | $7.80B | $7.54B | $7.47B | $7.31B | $7.00B | $6.64B | $6.64B | $6.97B | $7.28B | $7.04B | ||
| Investments | $802.1M | $1.10B | $1.43B | $1.82B | $1.82B | $1.12B | $1.28B | $1.43B | $1.51B | $1.58B | $1.64B | $1.50B | $1.42B | $1.58B | $1.71B | $2.04B | $1.86B | ||
| Interest Bearing Deposit Liabilities | $5.59B | $5.53B | $5.41B | $5.16B | $4.84B | $4.85B | $5.09B | $4.46B | $4.18B | $4.00B | $3.94B | $3.86B | $3.60B | $3.58B | $3.47B | $4.16B | $4.29B | ||
| Common Stock Value | $465.0M | $463.7M | $463.3M | $462.4M | $461.8M | $460.7M | $459.4M | $358.6M | $307.7M | $305.8M | $304.0M | $303.1M | $302.7M | $302.7M | $301.2M | $301.2M | $301.2M | ||
| Cash And Due From Banks | $137.2M | $122.4M | $160.5M | $156.8M | $144.5M | $155.6M | $135.6M | $141.9M | $131.9M | $122.8M | $119.4M | $133.5M | $129.1M | $164.1M | $137.8M | $109.1M | $116.8M | ||
| Liabilities | $8.45B | $8.56B | $8.69B | $8.79B | $8.45B | $8.24B | $7.59B | $6.78B | $6.73B | $6.60B | $6.30B | $5.99B | $5.99B | $6.23B | $6.55B | $6.32B | |||
| Amortization Of Deferred Loan Origination Fees Net | $9.9M | $8.9M | $8.8M | $12.1M | $25.2M | $21.6M | $6.8M | $6.2M | $5.8M | $5.3M | $4.9M | -$4.2M | -$3.6M | -$2.1M | -$2.9M | -$4.2M | -$3.5M | $4.7M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$883.0K | -$1.6M | -$3.8M | -$3.7M | -$2.2M | -$1.4M | -$1.5M | -$1.3M | -$1.5M | -$247.0K | $226.0K | $213.0K | $33.0K | $239.0K | -$490.0K | $2.4M | $2.7M | $1.6M | |
| Other Investments And Securities At Cost | $113.5M | $104.2M | $96.3M | $87.1M | $61.3M | $65.5M | $69.8M | $72.9M | $63.7M | $61.8M | $58.3M | $58.3M | $65.9M | $65.9M | $67.6M | $68.7M | $68.9M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.7M | -$31.5M | -$34.7M | -$34.7M | -$68.5M | -$66.4M | -$115.9M | -$96.8M | -$90.0M | -$125.3M | -$85.4M | -$40.5M | -$7.8M | -$2.9M | -$7.9M | $14.2M | $13.9M | $8.1M | -$12.6M | -$26.3M | -$35.5M | -$60.2M | -$55.0M | -$52.6M | -$13.0M | -$13.7M | -$16.7M | -$1.8M | $389.0K | -$4.0M | -$7.4M | -$14.0M | -$5.7M | -$14.3M | -$11.4M | -$24.5M | -$51.4M | -$40.4M | -$19.9M | -$6.6M | -$7.6M | -$7.6M | -$876.0K | -$10.2M | -$8.1M | $12.4M | $15.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $218.9M | $193.1M | $237.6M | $201.7M | $261.5M | $306.1M | $223.6M | $230.4M | $261.9M | $207.4M | $246.4M | $246.9M | $877.4M | $807.4M | $943.3M | $246.7M | $733.5M | $320.9M | $372.7M | $259.5M | $187.5M | $144.6M | $146.2M | $276.6M | $450.4M | $411.1M | $391.8M | $240.0M | $315.9M | $317.9M | $382.3M | $404.3M | $580.5M | $303.3M | $197.0M | $328.7M | $314.9M | $353.9M | $520.5M | $281.3M | $208.1M | $161.1M | $272.1M | $217.1M | $134.2M | $133.6M | $201.5M | $250.1M | $137.7M | $131.0M | |||
| Loans And Leases Receivable Allowance | $87.0M | $73.5M | $61.5M | $55.9M | $54.0M | $53.4M | $50.2M | $49.5M | $49.0M | $55.2M | $53.8M | $49.9M | $53.6M | $58.7M | $56.9M | $58.5M | $57.4M | $55.4M | $57.7M | $57.9M | $60.3M | $57.9M | $55.1M | $55.3M | $55.6M | $58.7M | $59.8M | $107.3M | $120.2M | $148.5M | $117.4M | $120.7M | |||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $126.6M | $125.5M | $120.6M | $120.2M | $115.3M | $111.2M | $103.3M | $96.4M | $91.6M | $83.5M | $77.8M | $72.4M | $78.1M | $81.2M | $78.7M | $82.6M | $80.2M | $80.7M | $84.2M | $82.5M | $72.0M | $69.9M | $64.5M | $64.4M | $63.1M | $61.2M | $59.9M | $59.9M | $58.4M | $60.1M | $57.7M | $56.5M | $55.4M | $57.5M | $57.0M | $54.8M | $56.3M | $56.4M | $55.8M | $58.3M | $57.6M | $61.1M | $65.6M | $65.9M | $65.5M | $67.1M | $66.7M | $66.4M | $69.3M | $68.5M | |||
| Goodwill | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $158.0M | $158.1M | $112.7M | $112.7M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $77.7M | $79.2M | $80.0M | |||||||||||||||
| Assets | $9.86B | $9.95B | $9.89B | $9.90B | $9.92B | $9.88B | $10.00B | $9.90B | $9.86B | $9.86B | $9.83B | $9.58B | $10.03B | $9.95B | $9.91B | $9.24B | $9.71B | $8.72B | $8.72B | $8.66B | $7.85B | $7.76B | $7.46B | $7.52B | $7.86B | $7.83B | $7.74B | $7.36B | $7.43B | $7.43B | $7.30B | $7.31B | $7.30B | $7.01B | $6.79B | $6.81B | $6.71B | $6.64B | $6.75B | $6.75B | $6.71B | $6.78B | $7.10B | $7.32B | $7.32B | $7.09B | $7.09B | ||||||
| Provision For Loan And Lease Losses | -$19.2M | $13.8M | $12.2M | $5.2M | -$213.0K | $2.0M | $1.9M | $2.5M | $3.4M | $2.9M | $1.4M | $260.0K | $3.3M | $4.6M | $876.0K | -$7.4M | $2.6M | $910.0K | $2.4M | $1.6M | $1.6M | $4.5M | -$1.3M | -$2.2M | $2.5M | $673.0K | $329.0K | $16.7M | $5.2M | $8.3M | $16.4M | $12.5M | $14.1M | $14.7M | $13.3M | $16.6M | $15.0M | $15.9M | |||||||||||||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $1.33B | $1.29B | $1.28B | $1.24B | $1.18B | $1.16B | $1.09B | $1.09B | $1.08B | $1.04B | $1.05B | $1.08B | $1.07B | $1.07B | $1.04B | $1.02B | $1.00B | $981.9M | $956.1M | $934.4M | $845.0M | $809.1M | $755.1M | $752.8M | $759.4M | $752.2M | $744.1M | $751.1M | $739.9M | $729.7M | $715.8M | $706.0M | $707.4M | $688.0M | $687.0M | $666.4M | $632.7M | $639.2M | $654.2M | $659.1M | $660.6M | $756.4M | $759.6M | $745.2M | $756.6M | $749.9M | |||||||
| Treasury Stock Value | $168.1M | $168.1M | $147.9M | $152.0M | $152.3M | $152.3M | $157.0M | $151.9M | $149.8M | $139.0M | $139.5M | $139.5M | $143.9M | $128.1M | $128.6M | $132.1M | $132.5M | $132.6M | $129.0M | $121.4M | $96.9M | $91.6M | $91.6M | $85.8M | $88.2M | $86.3M | $86.3M | $82.5M | $82.5M | $82.5M | $81.7M | $79.2M | $79.2M | $77.6M | $77.6M | $77.6M | $76.4M | $76.4M | $76.4M | $77.0M | $77.0M | $77.0M | $77.7M | $77.7M | $87.4M | $96.0M | |||||||
| Subordinated Debt | $0.00 | $189.9M | $189.8M | $189.5M | $189.4M | $189.3M | $189.0M | $188.9M | $188.8M | $188.6M | $188.4M | $188.3M | $188.1M | $188.0M | $187.9M | $187.7M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $80.3M | $80.3M | $80.3M | $80.3M | $80.3M | $80.3M | $105.3M | $105.3M | $75.3M | $75.3M | $75.3M | $75.3M | $75.3M | |||||||
| Retained Earnings Accumulated Deficit | $1.06B | $1.03B | $1.00B | $964.0M | $943.1M | $921.1M | $896.6M | $876.8M | $862.5M | $839.2M | $814.2M | $797.0M | $759.6M | $741.2M | $719.2M | $676.5M | $662.3M | $649.6M | $639.6M | $625.2M | $620.0M | $603.1M | $593.5M | $583.9M | $553.4M | $545.8M | $541.2M | $530.2M | $517.2M | $511.7M | $501.1M | $495.6M | $489.0M | $476.9M | $473.1M | $465.8M | $457.9M | $453.4M | $447.8M | $440.0M | $442.5M | $440.1M | $434.7M | $427.9M | $428.9M | $427.2M | |||||||
| Property Plant And Equipment Net | $62.2M | $64.2M | $66.3M | $70.9M | $72.1M | $73.8M | $77.3M | $78.9M | $81.2M | $84.7M | $85.5M | $87.4M | $88.9M | $89.6M | $89.5M | $85.3M | $81.8M | $77.3M | $72.8M | $72.1M | $60.5M | $57.5M | $55.6M | $56.2M | $56.2M | $56.1M | $57.2M | $58.4M | $59.0M | $59.0M | $59.6M | $58.7M | $57.2M | $54.7M | $54.9M | $55.6M | $56.1M | $56.8M | $56.7M | $54.4M | $52.3M | $52.2M | $68.6M | $69.7M | $70.4M | $68.9M | |||||||
| Other Real Estate And Foreclosed Assets | $638.0K | $638.0K | $119.0K | $1.1M | $1.2M | $1.7M | $1.4M | $2.3M | $1.5M | $1.4M | $1.4M | $760.0K | $813.0K | $813.0K | $844.0K | $836.0K | $1.4M | $3.6M | $3.8M | $3.8M | $4.6M | $5.3M | $5.7M | $9.1M | $14.4M | $14.9M | $13.7M | $14.9M | $17.6M | $17.7M | $20.1M | $21.9M | $26.3M | $19.2M | $23.9M | $35.1M | $35.4M | $35.7M | $36.3M | $35.6M | $38.4M | $42.0M | $46.9M | $47.1M | $52.8M | $46.5M | |||||||
| Other Liabilities | $67.4M | $68.0M | $69.3M | $80.5M | $76.8M | $66.2M | $71.4M | $69.0M | $67.2M | $80.3M | $73.3M | $69.7M | $71.6M | $106.8M | $69.2M | $50.4M | $50.8M | $51.2M | $54.0M | $47.5M | $56.9M | $47.7M | $43.5M | $41.5M | $48.3M | $48.4M | $52.8M | $60.4M | $52.6M | $67.6M | $45.8M | $48.8M | $59.6M | $55.8M | $53.8M | $46.1M | $57.2M | $59.8M | $65.9M | $108.7M | $65.2M | $64.3M | $103.4M | $93.6M | $223.3M | $158.0M | |||||||
| Other Assets | $17.3M | $20.3M | $20.3M | $24.4M | $28.4M | $26.3M | $41.7M | $37.4M | $33.1M | $46.5M | $36.7M | $19.7M | $26.1M | $21.7M | $21.1M | $5.8M | $5.3M | $7.9M | $11.6M | $14.0M | $40.1M | $38.8M | $24.8M | $28.3M | $18.7M | $18.8M | $20.5M | $13.2M | $6.9M | $10.9M | $11.1M | $15.9M | $140.2M | $151.9M | $148.3M | $143.0M | $126.9M | $126.1M | $127.1M | $122.1M | $129.3M | $139.1M | $161.5M | $153.7M | $132.9M | $133.6M | |||||||
| Noninterest Bearing Deposit Liabilities | $2.60B | $2.62B | $2.64B | $2.52B | $2.54B | $2.59B | $2.73B | $2.80B | $2.92B | $3.14B | $3.06B | $3.06B | $2.98B | $2.88B | $2.91B | $2.58B | $2.52B | $1.98B | $1.94B | $1.91B | $1.77B | $1.73B | $1.59B | $1.62B | $1.57B | $1.55B | $1.55B | $1.43B | $1.38B | $1.36B | $1.29B | $1.30B | $1.26B | $1.18B | $1.16B | $1.18B | $1.11B | $1.10B | $1.12B | $1.04B | $1.03B | $1.06B | $1.00B | $955.0M | $909.6M | $884.9M | |||||||
| Liabilities And Stockholders Equity | $9.86B | $9.95B | $9.89B | $9.90B | $9.92B | $9.88B | $10.00B | $9.90B | $9.86B | $9.86B | $9.83B | $9.58B | $10.03B | $9.95B | $9.91B | $9.24B | $9.71B | $8.72B | $8.72B | $8.66B | $7.85B | $7.76B | $7.46B | $7.52B | $7.86B | $7.83B | $7.74B | $7.36B | $7.43B | $7.43B | $7.30B | $7.31B | $7.30B | $7.01B | $6.79B | $6.81B | $6.71B | $6.64B | $6.75B | $6.75B | $6.71B | $6.78B | $7.10B | $7.34B | $7.09B | $7.09B | |||||||
| Investments | $926.9M | $1.06B | $1.04B | $1.23B | $1.26B | $1.34B | $1.71B | $1.76B | $1.80B | $1.83B | $1.92B | $1.83B | $1.61B | $1.46B | $1.18B | $1.10B | $1.15B | $1.25B | $1.33B | $1.40B | $1.38B | $1.44B | $1.51B | $1.46B | $1.57B | $1.58B | $1.57B | $1.48B | $1.55B | $1.60B | $1.47B | $1.55B | $1.46B | $1.47B | $1.42B | $1.42B | $1.39B | $1.35B | $1.35B | $1.65B | $1.69B | $1.86B | $1.71B | $2.05B | $1.90B | $1.85B | |||||||
| Interest Bearing Deposit Liabilities | $5.73B | $5.62B | $5.56B | $5.70B | $5.77B | $5.72B | $5.51B | $5.56B | $5.37B | $5.17B | $5.24B | $4.94B | $5.38B | $5.34B | $5.33B | $4.90B | $5.64B | $5.31B | $5.23B | $5.13B | $4.56B | $4.55B | $4.42B | $4.47B | $4.41B | $4.42B | $4.37B | $4.09B | $4.25B | $4.25B | $4.17B | $4.21B | $4.25B | $3.95B | $3.76B | $3.80B | $3.74B | $3.76B | $3.80B | $3.75B | $3.79B | $3.76B | $4.09B | $4.36B | $4.19B | $4.28B | |||||||
| Common Stock Value | $463.0M | $461.3M | $459.5M | $462.1M | $460.8M | $459.5M | $461.8M | $460.6M | $459.4M | $461.3M | $460.6M | $459.3M | $460.0M | $459.3M | $458.5M | $458.4M | $458.0M | $456.8M | $458.1M | $456.9M | $357.5M | $357.7M | $308.1M | $307.2M | $307.1M | $306.4M | $305.9M | $305.2M | $304.8M | $304.4M | $303.8M | $303.6M | $303.4M | $303.0M | $302.9M | $302.8M | $302.7M | $302.7M | $302.7M | $302.7M | $302.7M | $301.2M | $301.2M | $301.2M | $301.2M | $301.2M | |||||||
| Cash And Due From Banks | $121.6M | $147.9M | $154.5M | $147.3M | $142.6M | $112.1M | $140.3M | $159.6M | $146.2M | $149.1M | $171.1M | $159.9M | $127.7M | $134.2M | $131.4M | $110.8M | $136.2M | $145.1M | $190.4M | $160.6M | $116.9M | $106.6M | $122.9M | $110.2M | $118.9M | $128.4M | $106.5M | $117.5M | $119.9M | $105.7M | $102.9M | $127.5M | $108.5M | $101.8M | $141.0M | $120.1M | $135.4M | $117.9M | $100.0M | $114.2M | $132.6M | $121.7M | $133.0M | $111.5M | $115.8M | $126.2M | |||||||
| Liabilities | $8.53B | $8.66B | $8.61B | $8.66B | $8.74B | $8.72B | $8.92B | $8.81B | $8.77B | $8.82B | $8.78B | $8.50B | $8.97B | $8.88B | $8.87B | $8.22B | $8.71B | $7.74B | $7.77B | $7.72B | $7.01B | $6.97B | $6.95B | $6.71B | $6.77B | $7.10B | $7.08B | $7.00B | $6.61B | $6.69B | $6.70B | $6.58B | $6.60B | $6.60B | $6.33B | $6.10B | $6.14B | $6.07B | $6.00B | $6.09B | $6.09B | $6.04B | $6.02B | $6.34B | $6.59B | $6.33B | $6.34B | ||||||
| Amortization Of Deferred Loan Origination Fees Net | $2.3M | $2.0M | $2.2M | $3.8M | -$6.3M | $1.9M | $1.6M | $1.5M | $1.4M | -$1.7M | -$1.6M | -$1.1M | -$728.0K | -$134.0K | |||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$345.0K | -$415.0K | -$817.0K | -$875.0K | $354.0K | -$388.0K | -$353.0K | -$405.0K | -$258.0K | -$16.0K | $63.0K | $49.0K | -$42.0K | $105.0K | |||||||||||||||||||||||||||||||||||||||
| Other Investments And Securities At Cost | $109.2M | $108.0M | $103.9M | $103.4M | $94.2M | $91.0M | $99.7M | $88.1M | $86.0M | $85.9M | $81.6M | $75.1M | $56.1M | $57.6M | $61.0M | $64.8M | $65.0M | $68.7M | $68.6M | $67.3M | $53.2M | $61.8M | $61.8M | $61.8M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $65.9M | $65.9M | $65.9M | $65.9M | $66.3M | $67.6M | $67.9M | $68.7M | $68.8M | $68.9M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.6M | $7.7M | $8.0M | $7.2M | $8.0M | $7.3M | $6.3M | $5.1M | $3.9M | $2.8M | $1.8M | $1.3M | $850.0K | $407.0K | $449.0K | $434.0K | $439.0K | |
| Proceeds From Repayments Of Short Term Debt | -$8.7M | -$237.8M | $100.8M | -$11.4M | -$103.4M | $111.6M | -$20.1M | -$169.3M | -$3.5M | $553.0K | $117.3M | $35.0M | -$102.1M | $80.6M | -$400.1M | $339.5M | -$335.0M | -$100.1M |
| Payments To Acquire Property Plant And Equipment | $6.4M | $9.2M | $7.6M | $7.9M | $14.1M | $28.6M | $14.9M | $11.5M | $7.0M | $7.5M | $11.4M | $7.4M | $8.8M | $7.0M | $6.6M | $7.6M | $8.0M | $9.4M |
| Payments Of Ordinary Dividends | $89.9M | $77.5M | $69.0M | $76.6M | $74.3M | $70.4M | $69.1M | $63.0M | $57.5M | $57.7M | $57.8M | $57.9M | $57.9M | $60.2M | $62.9M | $62.1M | $58.0M | $65.8M |
| Net Cash Provided By Used In Operating Activities | $198.3M | $178.8M | $151.1M | $136.6M | $157.3M | $111.6M | $111.6M | $132.0M | $86.7M | $87.9M | $89.2M | $71.7M | $121.3M | $138.8M | $123.5M | $127.3M | $72.3M | $91.1M |
| Net Cash Provided By Used In Investing Activities | $86.2M | -$19.1M | $63.5M | -$405.5M | -$412.1M | -$455.9M | $60.1M | $45.4M | -$60.7M | -$152.6M | -$395.5M | -$229.6M | -$112.6M | -$228.3M | $274.4M | -$353.3M | -$5.3M | -$635.0M |
| Net Cash Provided By Used In Financing Activities | -$211.5M | -$217.4M | -$186.1M | $239.4M | $103.5M | $554.8M | -$179.0M | -$179.3M | -$3.4M | $61.7M | $218.0M | $248.5M | -$62.9M | $133.4M | -$374.2M | $200.6M | -$79.2M | $521.8M |
| Increase Decrease In Other Operating Liabilities | -$8.6M | $1.1M | -$7.0M | -$4.8M | -$7.9M | -$6.3M | -$3.8M | $5.1M | -$11.8M | $2.0M | $1.2M | $5.7M | -$5.3M | $954.0K | -$10.8M | $180.0K | -$30.6M | $239.0K |
| Increase Decrease In Deposits | $90.3M | $215.0M | -$386.9M | -$456.9M | $605.2M | $1.23B | $159.7M | $159.6M | $295.4M | $174.3M | $219.6M | $338.0M | $74.0M | $250.9M | -$97.7M | -$92.6M | $426.3M | $322.5M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.8M | $1.7M | $2.0M | $1.6M | $1.3M | $2.0M | $1.3M | $1.7M | $2.3M | $1.4M | $1.4M | $2.0M | $1.2M | $1.5M | $1.8M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.4M | $1.0M | $900.0K | $1.1M | $727.0K | $563.0K | $826.0K | $398.0K | $323.0K | $468.0K | $234.0K | $211.0K | $259.0K | $135.0K | $117.0K | $103.0K | ||||
| Proceeds From Repayments Of Short Term Debt | -$9.5M | -$222.3M | -$55.3M | -$32.9M | -$36.8M | -$37.3M | -$9.4M | -$207.2M | -$174.9M | -$174.6M | -$37.0M | $9.9M | -$100.2M | -$26.9M | -$347.0M | -$57.1M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $3.1M | $2.7M | $2.1M | $4.1M | $6.3M | $2.9M | $2.5M | $1.4M | $1.6M | $3.4M | $2.1M | $4.7M | $125.0K | $2.0M | $1.9M | ||||||||||||||||||||||||
| Payments Of Ordinary Dividends | $17.6M | $17.4M | $17.4M | $17.1M | $20.2M | $20.0M | $19.3M | $14.5M | $14.4M | $14.4M | $14.4M | $14.5M | $14.5M | $15.7M | $15.7M | $15.2M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $37.9M | $35.0M | $24.4M | $28.3M | $45.9M | $8.8M | $24.7M | $22.1M | $23.1M | $12.9M | $8.2M | $8.8M | $25.7M | $17.4M | $8.3M | $18.6M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $11.0M | $32.1M | $78.7M | -$40.0M | -$75.5M | $32.7M | -$5.8M | $115.7M | -$31.3M | $85.4M | $54.5M | $17.3M | $207.6M | -$322.0M | -$14.4M | $64.0M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $28.2M | $20.8M | -$30.9M | $39.4M | $602.4M | $119.5M | $1.4M | -$30.3M | $253.5M | $70.1M | $280.1M | $155.6M | $85.8M | $308.3M | $6.6M | $8.4M | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$10.8M | -$9.5M | -$14.0M | -$9.7M | $10.2M | -$5.6M | -$3.2M | -$2.8M | -$63.0K | -$8.0K | -$3.3M | -$6.8M | -$768.0K | $2.9M | -$6.5M | -$4.1M | ||||||||||||||||||||||||
| Increase Decrease In Deposits | $193.8M | $264.6M | $28.4M | $257.9M | $762.9M | $237.6M | $64.4M | $267.0M | $398.6M | $259.1M | $387.8M | $186.7M | $200.5M | $352.3M | $219.3M | $80.8M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $11.11 | $9.32 | $7.80 | $9.06 | $9.37 | $7.80 | $6.29 | $7.07 | $5.47 | $5.59 | $5.26 | $5.45 | $4.99 | $4.88 | $4.95 | $3.45 | $4.82 | $0.97 |
| Earnings Per Share Basic | $11.18 | $9.38 | $7.84 | $9.13 | $9.45 | $7.85 | $6.33 | $7.13 | $5.51 | $5.62 | $5.27 | $5.45 | $4.99 | $4.88 | $4.95 | $3.45 | $4.82 | $0.97 |
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||||||||
| Common Stock Dividends Per Share Declared |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.92 | $2.97 | $2.60 | $2.35 | $2.42 | $2.17 | $2.28 | $1.94 | $2.07 | $2.57 | $2.10 | $2.38 | $2.16 | $2.38 | $2.61 | $2.75 | $1.88 | $1.80 | $1.36 | $1.45 | $1.89 | $1.33 | $1.62 | $1.67 | $1.56 | $1.83 | $2.02 | $1.44 | $1.24 | $1.31 | $1.78 | $1.30 | $1.21 | $1.30 | $1.37 | $1.23 | $1.19 | $1.42 | $1.27 | $1.23 | $1.30 | $1.34 | $0.78 | $1.10 | $1.95 | $1.23 | $1.79 | $1.35 | $1.19 | $1.30 | $1.30 | $1.25 | $1.42 |
| Earnings Per Share Basic | $2.93 | $2.98 | $2.61 | $2.37 | $2.44 | $2.18 | $2.29 | $1.95 | $2.08 | $2.59 | $2.11 | $2.40 | $2.17 | $2.39 | $2.63 | $2.77 | $1.89 | $1.81 | $1.37 | $1.46 | $1.90 | $1.34 | $1.63 | $1.67 | $1.58 | $1.85 | $2.04 | $1.45 | $1.24 | $1.32 | $1.79 | $1.30 | $1.22 | $1.30 | $1.37 | $1.24 | $1.19 | $1.42 | $1.27 | $1.23 | $1.30 | $1.34 | $0.78 | $1.10 | $1.95 | $1.23 | $1.79 | $1.35 | $1.19 | $1.30 | $1.30 | $1.25 | $1.42 |
| Weighted Average Number Of Shares Outstanding Basic | 16.1M | 16.1M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.2M | 16.2M | 16.3M | 16.2M | 16.2M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.4M | 16.6M | 15.7M | 15.7M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.3M | 15.1M | 14.9M | 14.2M | 14.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 16.2M | 16.2M | 16.2M | 16.3M | 16.2M | 16.2M | 16.2M | 16.2M | 16.3M | 16.4M | 16.4M | 16.3M | 16.4M | 16.5M | 16.4M | 16.4M | 16.4M | 16.4M | 16.5M | 16.6M | 15.7M | 15.8M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.3M | 15.1M | 14.9M | 14.2M | 14.0M | |||
| Common Stock Dividends Per Share Declared | $1.07 | $1.07 | $1.07 | $1.06 | $1.06 | $1.06 | $1.05 | $1.03 | $1.03 | $1.23 | $1.02 | $1.02 | $1.22 | $1.01 | $1.01 | $1.21 | $0.96 | $1.21 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Amortized Value | $13.7M | $13.9M | $14.7M | $15.8M | $15.3M | $12.2M | $10.1M | $10.2M | $9.7M | $9.3M | $9.0M | $8.6M | $9.0M | $7.8M | $9.3M | $10.5M | $10.8M | |
| Interest And Dividend Income Operating | $544.5M | $523.0M | $471.7M | $378.2M | $345.9M | $357.7M | $360.5M | $310.8M | $286.4M | $276.3M | $265.1M | $265.1M | $262.9M | $285.7M | $331.9M | $345.5M | $367.7M | $391.3M |
| Professional Fees | $31.5M | $31.1M | $29.2M | $30.8M | $27.5M | $31.3M | $33.3M | $28.9M | $24.8M | $27.2M | $23.5M | $29.6M | $27.9M | $24.3M | $21.1M | $20.0M | $15.9M | $12.8M |
| Other Interest And Dividend Income | $14.7M | $8.1M | $8.1M | $8.1M | $880.0K | $739.0K | $3.9M | $1.4M | $3.1M | $1.0M | $888.0K | $515.0K | $678.0K | $408.0K | $178.0K | $200.0K | $116.0K | $294.0K |
| Occupancy Net | $13.4M | $12.8M | $13.1M | $13.9M | $13.0M | $13.8M | $12.8M | $11.3M | $10.2M | $10.2M | $9.7M | $10.0M | $9.8M | $9.4M | $11.3M | $11.5M | $11.6M | $11.5M |
| Noninterest Income Other | $4.0M | $5.9M | $3.7M | $9.3M | $10.5M | $7.3M | $7.2M | $6.7M | $5.4M | $6.3M | $7.5M | $5.8M | $6.4M | $6.8M | $8.8M | $8.2M | $10.0M | $10.9M |
| Noninterest Income | $119.9M | $122.6M | $92.6M | $135.9M | $129.9M | $125.7M | $97.2M | $101.1M | $86.4M | $84.0M | $77.6M | $75.5M | $73.3M | $92.4M | $94.9M | $74.9M | $81.2M | $84.8M |
| Noninterest Expense | $324.4M | $321.3M | $309.2M | $298.0M | $283.5M | $286.6M | $264.0M | $228.8M | $203.2M | $204.3M | $186.6M | $187.5M | $181.5M | $188.0M | $188.3M | $187.1M | $188.7M | $234.5M |
| Marketing Expense | $6.1M | $6.3M | $5.5M | $5.3M | $6.1M | $5.8M | $5.8M | $5.1M | $4.4M | $4.5M | $4.0M | $4.4M | $3.8M | $3.5M | $3.0M | $3.7M | $3.8M | $4.5M |
| Labor And Related Expense | $152.7M | $147.3M | $139.2M | $133.3M | $125.6M | $128.0M | $119.5M | $103.8M | $92.2M | $87.0M | $86.2M | $82.0M | $81.0M | $96.0M | $102.1M | $98.3M | $101.2M | $99.0M |
| Information Technology And Data Processing | $45.3M | $40.6M | $37.6M | $32.6M | $30.5M | $11.7M | $10.8M | $8.5M | $7.3M | $5.6M | $5.0M | $4.7M | $4.2M | $3.9M | $5.0M | $5.7M | $5.7M | $7.1M |
| General Insurance Expense | $6.4M | $6.7M | $7.6M | $5.4M | $5.9M | $6.4M | $3.1M | $5.3M | $6.4M | $5.8M | $5.6M | $5.7M | $5.2M | $5.8M | $6.8M | $9.0M | $12.1M | $2.3M |
| Equipment Expense | $8.8M | $10.0M | $12.2M | $11.9M | $10.9M | $18.8M | $17.0M | $16.1M | $15.3M | $13.8M | $11.8M | $11.6M | $11.2M | $10.8M | $10.8M | $10.4M | $9.7M | $9.8M |
| Communication | $4.5M | $4.1M | $4.2M | $3.9M | $3.5M | $4.1M | $5.4M | $5.0M | $4.8M | $5.0M | $5.1M | $5.3M | $5.8M | $6.0M | $6.1M | $6.6M | $6.9M | $7.2M |
| Bank Owned Life Insurance Income | $6.6M | $7.8M | $5.3M | $6.1M | $4.9M | $4.8M | $4.6M | $6.8M | $4.9M | $4.3M | $5.8M | $4.9M | $5.0M | $4.8M | $5.1M | $5.0M | $5.1M | $5.1M |
| Other Cost And Expense Operating | $8.5M | $12.9M | $11.3M | $10.2M | $8.8M | $9.8M | $11.2M | $6.9M | $9.3M | $11.9M | $10.3M | $10.0M | $6.9M | $8.2M | $13.9M | $11.9M | $14.9M | $18.3M |
| Interest Income Securities State And Municipal | $5.8M | $5.5M | $11.0M | $11.0M | $8.3M | $8.4M | $9.0M | $8.8M | $7.2M | $2.6M | $182.0K | $3.0K | $45.0K | $140.0K | $371.0K | $786.0K | $1.4M | $2.2M |
| Atm Fees | $1.4M | $1.8M | $2.2M | $2.3M | $2.4M | $1.8M | $1.8M | $2.0M | $2.3M | $2.3M | $2.4M | $2.5M | $2.6M | $2.4M | $2.7M | $3.0M | $3.1M | $3.1M |
| Interest Income Securities US Treasury And Other US Government | $23.7M | $41.7M | $52.8M | $36.0M | $19.5M | $19.8M | $26.2M | $29.5M | $27.4M | $30.6M | $36.0M | $37.0M | $36.7M | $50.5M | $68.9M | $76.8M | $90.6M | $87.7M |
| Excise And Sales Taxes | $4.9M | $4.5M | $4.7M | $4.6M | $4.3M | $4.0M | $3.8M | $3.8M | $3.6M | $3.6M | $3.6M | $2.3M | $3.7M | $3.8M | $1.5M | $3.2M | ||
| Gains Losses On Sales Of Other Real Estate | $42.0K | -$3.0K | $5.6M | -$4.0K | $1.2M | -$222.0K | $4.2M | $251.0K | $1.3M | $1.6M | $5.5M | $3.1M | $4.4M | $1.3M | $1.5M | |||
| Checkcard Fee Income | $20.3M | $17.3M | $15.8M | $15.1M | $14.6M | $13.6M | $13.0M | $12.5M | $12.5M | $11.2M | $9.3M | $8.7M | ||||||
| Deposits | $8.24B | $8.14B | $8.04B | $8.23B | $7.90B | $7.57B | $7.05B | $6.26B | $5.82B | $5.52B | $5.35B | $5.13B | $4.79B | $4.72B | $4.47B | $5.10B | $5.19B | |
| Oreo Devaluations | $225.0K | $491.0K | $458.0K | $601.0K | $1.6M | $2.4M | $3.2M | $6.9M | $8.2M | $13.2M | $6.8M | $2.9M | ||||||
| Short Term Borrowings | $81.7M | $90.4M | $328.2M | $227.3M | $238.8M | $342.2M | $230.7M | $222.0M | $391.3M | $394.8M | $394.2M | $277.0M | $242.0M | $344.2M | $263.6M | $663.7M | $324.2M | |
| Money Market Funds At Carrying Value | $96.3M | $38.2M | $57.8M | $33.0M | $74.7M | $214.9M | $24.4M | $25.3M | $37.2M | $23.6M | $30.0M | $104.2M | $18.0M | $37.2M | $19.7M | $24.7M | $42.3M | |
| Bank Owned Life Insurance | $241.7M | $236.9M | $231.6M | $220.1M | $215.8M | $216.2M | $212.5M | $188.4M | $189.3M | $185.2M | $181.7M | $171.9M | $169.3M | $161.1M | $154.6M | $146.5M | $137.1M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Amortized Value | $15.7M | $14.6M | $14.3M | $13.6M | $11.0M | $9.5M | $8.8M | $10.0M | $10.1M | $10.1M | $10.1M | $10.1M | $10.0M | $9.5M | $9.5M | $9.3M | $8.7M | $8.9M | $8.9M | $8.8M | $8.6M | $8.3M | $8.6M | $8.7M | $8.8M | $9.1M | $8.3M | $8.1M | $8.3M | $8.8M | $9.0M | $10.1M | $10.3M | $10.4M | |||||||||||||||||||
| Interest And Dividend Income Operating | $139.0M | $136.5M | $132.2M | $133.8M | $128.9M | $126.6M | $120.9M | $114.7M | $110.9M | $99.9M | $88.3M | $81.1M | $85.4M | $88.0M | $85.2M | $91.8M | $89.6M | $87.4M | $88.9M | $91.8M | $94.6M | $92.2M | $81.9M | $82.2M | $80.2M | $74.7M | $73.7M | $73.2M | $70.5M | $68.8M | $68.2M | $67.0M | $69.3M | $67.1M | $65.8M | $65.0M | $66.6M | $66.4M | $64.3M | $65.4M | $65.3M | $66.2M | $70.6M | $71.5M | $74.8M | $82.1M | $84.9M | $84.7M | $86.7M | $87.2M | $87.2M | $91.9M | $92.1M |
| Professional Fees | $7.5M | $7.4M | $7.3M | $7.8M | $6.0M | $6.8M | $7.6M | $7.4M | $7.2M | $8.4M | $6.8M | $5.9M | $7.0M | $7.0M | $5.7M | $8.0M | $6.9M | $7.1M | $6.7M | $10.1M | $6.0M | $8.1M | $6.1M | $6.2M | $6.1M | $6.0M | $4.8M | $6.4M | $5.4M | $6.7M | $5.4M | $5.6M | $4.7M | $6.9M | $8.2M | $6.3M | $5.6M | $5.9M | $5.9M | $6.0M | $5.8M | $5.6M | $5.0M | $5.3M | $4.9M | $4.5M | $5.3M | $4.9M | $3.7M | $3.6M | |||
| Other Interest And Dividend Income | $5.1M | $2.8M | $3.2M | $2.0M | $1.3M | $2.1M | $1.4M | $1.9M | $3.4M | $3.2M | $260.0K | $153.0K | $360.0K | $186.0K | $143.0K | $63.0K | $113.0K | $491.0K | $1.8M | $528.0K | $641.0K | $428.0K | $271.0K | $371.0K | $1.4M | $698.0K | $249.0K | $321.0K | $249.0K | $274.0K | $232.0K | $228.0K | $217.0K | $119.0K | $88.0K | $111.0K | $186.0K | $202.0K | $158.0K | $129.0K | $57.0K | $103.0K | $62.0K | $8.0K | $6.0K | $34.0K | $52.0K | $69.0K | $9.0K | $2.0K | |||
| Occupancy Net | $3.2M | $3.3M | $3.5M | $3.7M | $3.0M | $3.2M | $3.2M | $3.2M | $3.4M | $3.5M | $3.0M | $3.2M | $3.2M | $3.0M | $3.6M | $3.8M | $3.3M | $3.5M | $3.2M | $3.2M | $3.0M | $3.0M | $2.6M | $2.9M | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | $2.5M | $2.5M | $2.4M | $2.6M | $2.3M | $2.5M | $2.8M | $2.3M | $2.4M | $2.6M | $2.3M | $2.2M | $2.7M | $2.7M | $2.8M | $3.0M | $2.8M | $2.8M | $3.1M | $2.8M | $2.9M | |||
| Noninterest Income Other | $2.6M | $732.0K | $220.0K | $1.9M | $1.8M | $938.0K | $2.3M | $886.0K | $1.2M | $3.7M | $1.4M | $2.7M | $3.3M | $2.4M | $2.6M | $2.8M | $1.4M | $1.6M | $2.6M | $1.6M | $1.2M | $2.5M | $1.6M | $842.0K | $3.4M | $1.1M | $617.0K | $1.8M | $944.0K | $951.0K | $2.7M | $1.6M | $1.3M | $1.3M | $1.3M | $1.2M | $2.1M | $1.3M | $1.5M | $1.3M | $1.4M | $2.2M | $1.7M | $1.8M | $2.4M | $1.9M | $532.0K | $2.3M | $1.8M | $1.8M | |||
| Noninterest Income | $30.6M | $32.2M | $25.7M | $36.5M | $28.8M | $26.2M | $27.7M | $25.0M | $24.4M | $46.7M | $31.2M | $31.7M | $32.4M | $31.2M | $34.1M | $36.6M | $31.0M | $22.5M | $28.1M | $22.8M | $22.0M | $24.1M | $23.2M | $26.9M | $23.5M | $20.7M | $19.0M | $20.5M | $18.7M | $17.4M | $20.2M | $19.2M | $18.9M | $19.4M | $19.7M | $16.6M | $17.4M | $19.3M | $18.8M | $18.1M | $17.5M | $39.6M | $18.0M | $15.1M | $15.0M | $17.5M | $16.6M | $16.7M | $18.2M | $19.8M | |||
| Noninterest Expense | $79.5M | $79.0M | $78.2M | $85.7M | $75.2M | $77.2M | $77.8M | $75.9M | $76.5M | $82.9M | $70.0M | $67.4M | $68.5M | $71.4M | $67.9M | $69.9M | $64.8M | $66.3M | $65.7M | $70.2M | $56.8M | $59.3M | $52.5M | $54.3M | $51.3M | $49.6M | $48.9M | $46.8M | $45.3M | $49.9M | $47.4M | $44.7M | $45.7M | $45.0M | $46.2M | $45.8M | $44.7M | $46.6M | $46.1M | $45.7M | $45.8M | $48.5M | $45.6M | $47.0M | $46.3M | $45.7M | $47.0M | $47.9M | $46.1M | $50.2M | |||
| Marketing Expense | $1.5M | $1.3M | $1.5M | $1.5M | $1.2M | $1.7M | $1.2M | $1.2M | $1.3M | $1.6M | $1.0M | $1.3M | $1.6M | $1.3M | $1.5M | $1.5M | $1.1M | $1.5M | $1.6M | $1.5M | $1.2M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $937.0K | $1.0M | $1.1M | $1.0M | $1.1M | $863.0K | $953.0K | $848.0K | $924.0K | $705.0K | $843.0K | $764.0K | $728.0K | $623.0K | $840.0K | $946.0K | $902.0K | $983.0K | $939.0K | |||
| Labor And Related Expense | $38.6M | $38.6M | $36.2M | $38.4M | $36.0M | $35.7M | $34.5M | $33.6M | $34.9M | $37.9M | $31.1M | $30.5M | $29.4M | $30.3M | $29.9M | $31.6M | $30.7M | $28.4M | $30.7M | $32.1M | $25.8M | $27.2M | $24.1M | $25.3M | $23.3M | $23.0M | $22.7M | $22.1M | $21.3M | $21.6M | $21.7M | $21.0M | $21.0M | $20.5M | $26.1M | $25.1M | $25.9M | $24.7M | $24.6M | $24.3M | $22.8M | $24.8M | $25.8M | $25.3M | $25.1M | $24.5M | $24.0M | $25.2M | $25.6M | $25.3M | |||
| Information Technology And Data Processing | $11.5M | $11.0M | $10.5M | $11.8M | $9.5M | $8.8M | $9.7M | $9.6M | $8.8M | $8.2M | $8.4M | $7.5M | $7.8M | $7.2M | $7.7M | $3.3M | $2.6M | $2.5M | $2.9M | $2.9M | $2.1M | $2.6M | $1.9M | $1.8M | $1.9M | $1.7M | $2.0M | $1.5M | $1.4M | $1.2M | $1.4M | $1.2M | $1.3M | $1.3M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $904.0K | $899.0K | $1.2M | $1.2M | $1.1M | $1.3M | $1.4M | $1.4M | $1.6M | $1.3M | $1.5M | |||
| General Insurance Expense | $1.5M | $1.7M | $1.7M | $1.6M | $1.8M | $1.7M | $2.2M | $2.0M | $1.8M | $1.2M | $1.2M | $1.4M | $1.4M | $1.3M | $1.7M | $1.5M | $1.5M | $1.6M | $276.0K | $1.4M | $1.2M | $1.4M | $1.2M | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $1.4M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $681.0K | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.3M | $5.8M | |||
| Equipment Expense | $2.2M | $2.2M | $2.3M | $2.6M | $2.5M | $2.6M | $3.1M | $3.1M | $3.2M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.6M | $4.7M | $4.9M | $4.3M | $4.2M | $4.4M | $4.2M | $3.8M | $4.0M | $4.1M | $3.9M | $3.6M | $3.6M | $3.4M | $3.4M | $3.4M | $3.0M | $2.8M | $2.9M | $2.9M | $3.0M | $3.0M | $2.6M | $3.0M | $2.6M | $2.7M | $2.7M | $2.6M | $2.7M | $2.8M | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | |||
| Communication | $1.2M | $941.0K | $1.2M | $955.0K | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.1M | $935.0K | $890.0K | $796.0K | $770.0K | $1.1M | $958.0K | $874.0K | $1.2M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M | $1.2M | $1.3M | $1.2M | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.8M | $1.7M | $1.6M | |||
| Bank Owned Life Insurance Income | $1.6M | $1.8M | $1.5M | $2.1M | $1.6M | $2.6M | $1.4M | $1.3M | $1.2M | $1.2M | $2.4M | $1.2M | $1.5M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.3M | $1.0M | $2.6M | $1.0M | $1.0M | $1.6M | $1.1M | $1.1M | $1.0M | $1.0M | $1.2M | $1.6M | $1.1M | $1.9M | $1.4M | $1.0M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | |||
| Other Cost And Expense Operating | $816.0K | $1.9M | $1.9M | $3.8M | $3.0M | $2.6M | $3.0M | $2.8M | $2.5M | $2.8M | $2.9M | $1.6M | $2.3M | $2.2M | $2.3M | $2.2M | $2.2M | $4.5M | $2.8M | $2.5M | $2.3M | $1.8M | $1.7M | $1.9M | $2.9M | $1.7M | $1.7M | $1.3M | $1.7M | $5.0M | $2.2M | $2.5M | $2.8M | $1.6M | $362.0K | $1.3M | $2.3M | $3.9M | $4.2M | $4.1M | $2.8M | $3.6M | $4.7M | $4.5M | $4.4M | $3.3M | $3.9M | $3.5M | |||||
| Interest Income Securities State And Municipal | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M | $1.4M | $2.9M | $2.9M | $2.9M | $2.9M | $2.7M | $2.4M | $2.0M | $2.0M | $2.0M | $2.0M | $2.2M | $2.2M | $2.2M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.0M | $1.7M | $1.5M | $689.0K | $591.0K | $373.0K | $12.0K | $0.00 | $0.00 | $1.0K | $2.0K | $7.0K | $16.0K | $17.0K | $33.0K | $42.0K | $46.0K | $69.0K | $92.0K | $149.0K | $192.0K | $204.0K | $217.0K | $316.0K | $393.0K | ||||
| Atm Fees | $371.0K | $367.0K | $335.0K | $471.0K | $458.0K | $496.0K | $575.0K | $553.0K | $533.0K | $610.0K | $583.0K | $532.0K | $622.0K | $655.0K | $530.0K | $491.0K | $438.0K | $412.0K | $482.0K | $460.0K | $440.0K | $500.0K | $510.0K | $524.0K | $605.0K | $561.0K | $542.0K | $581.0K | $570.0K | $583.0K | $648.0K | $614.0K | $578.0K | $654.0K | $636.0K | $594.0K | $705.0K | $677.0K | $627.0K | $565.0K | $536.0K | $608.0K | $726.0K | $682.0K | $654.0K | $699.0K | $765.0K | ||||||
| Interest Income Securities US Treasury And Other US Government | $4.9M | $4.6M | $4.3M | $4.8M | $5.0M | $5.5M | $6.3M | $6.9M | $7.0M | $7.7M | $7.7M | $6.8M | $6.8M | $6.9M | $7.1M | $7.3M | $7.8M | $8.6M | $9.2M | $9.1M | $9.4M | $9.0M | $9.3M | $9.5M | $8.9M | $8.7M | $10.2M | $12.2M | $13.8M | $13.6M | $16.3M | $19.0M | $19.1M | $19.3M | $20.3M | $20.5M | $22.2M | $23.2M | |||||||||||||||
| Excise And Sales Taxes | $1.2M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $746.0K | $1.1M | $1.0M | $1.0M | $958.0K | $1.1M | $912.0K | $943.0K | $1.1M | $895.0K | $798.0K | $926.0K | $779.0K | $883.0K | $1.0M | -$350.0K | $925.0K | $975.0K | $929.0K | $928.0K | $928.0K | $933.0K | $933.0K | $989.0K | |||||||||||
| Gains Losses On Sales Of Other Real Estate | $50.0K | $27.0K | -$229.0K | $2.0K | -$7.0K | $121.0K | -$6.0K | $12.0K | -$9.0K | $5.6M | $4.0K | $0.00 | $3.0K | $4.0K | -$33.0K | $569.0K | $841.0K | -$196.0K | -$53.0K | -$159.0K | -$12.0K | -$81.0K | -$147.0K | $4.3M | $51.0K | $53.0K | $100.0K | $783.0K | $162.0K | $134.0K | $243.0K | $513.0K | $673.0K | $2.1M | $2.6M | $706.0K | $895.0K | $1.6M | $224.0K | $138.0K | $2.2M | $1.0M | $210.0K | $330.0K | |||||||||
| Checkcard Fee Income | $6.1M | $5.9M | $5.6M | $5.0M | $5.3M | $5.2M | $4.4M | $4.4M | $4.4M | $4.0M | $4.0M | $4.0M | $3.8M | $3.8M | $3.9M | $3.5M | $3.6M | $3.7M | $3.4M | $3.4M | $3.5M | $3.2M | $3.3M | $3.3M | $3.0M | $3.0M | $3.2M | $3.2M | $3.2M | $3.3M | $3.0M | $2.9M | $2.8M | $2.4M | $2.3M | $2.4M | |||||||||||||||||
| Deposits | $8.33B | $8.24B | $8.20B | $8.21B | $8.31B | $8.31B | $8.24B | $8.36B | $8.29B | $8.31B | $8.30B | $8.00B | $8.36B | $8.21B | $8.24B | $7.48B | $8.16B | $7.29B | $7.17B | $7.03B | $6.33B | $6.28B | $6.02B | $6.08B | $5.97B | $5.96B | $5.92B | $5.52B | $5.62B | $5.61B | $5.45B | $5.51B | $5.52B | $5.13B | $4.93B | $4.98B | $4.85B | $4.85B | $4.92B | $4.79B | $4.82B | $4.82B | $5.09B | $5.31B | $5.10B | $5.17B | |||||||
| Oreo Devaluations | $41.0K | $55.0K | $27.0K | $77.0K | $114.0K | $207.0K | $22.0K | $272.0K | $73.0K | $233.0K | $221.0K | $118.0K | $718.0K | $251.0K | $304.0K | $935.0K | $675.0K | $416.0K | $2.0M | $600.0K | -$401.0K | $425.0K | $2.6M | $1.4M | $588.0K | $3.4M | $2.5M | $1.6M | $1.1M | ||||||||||||||||||||||||
| Short Term Borrowings | $78.1M | $95.7M | $81.0M | $117.4M | $94.5M | $105.9M | $352.8M | $143.9M | $172.1M | $189.5M | $171.8M | $205.9M | $236.0M | $285.9M | $305.4M | $320.4M | $291.9M | $193.4M | $185.8M | $180.6M | $212.6M | $179.8M | $216.1M | $184.1M | $192.9M | $183.8M | $219.9M | $218.2M | $210.7M | $219.6M | $278.3M | $238.6M | $240.0M | $268.7M | $250.7M | $251.9M | $272.5M | $223.5M | $244.0M | $275.9M | $240.6M | $236.7M | $243.1M | $316.7M | $285.7M | $280.8M | |||||||
| Money Market Funds At Carrying Value | $97.3M | $45.2M | $83.1M | $54.3M | $118.9M | $194.0M | $83.4M | $70.8M | $115.8M | $58.3M | $75.3M | $87.0M | $749.7M | $673.2M | $811.9M | $135.9M | $597.3M | $175.9M | $182.4M | $98.9M | $70.6M | $38.0M | $23.2M | $166.4M | $331.5M | $282.7M | $285.2M | $122.5M | $196.0M | $212.2M | $279.3M | $276.8M | $472.0M | $201.5M | $55.9M | $208.6M | $179.4M | $236.0M | $420.5M | $167.1M | $75.5M | $39.4M | $139.1M | $22.8M | $17.8M | $75.3M | |||||||
| Bank Owned Life Insurance | $240.7M | $240.4M | $240.7M | $235.4M | $241.4M | $233.2M | $225.1M | $224.2M | $223.5M | $219.9M | $219.6M | $224.1M | $215.4M | $218.1M | $216.7M | $215.2M | $214.6M | $213.8M | $208.6M | $207.5M | $188.8M | $190.3M | $190.2M | $189.0M | $188.3M | $187.6M | $186.3M | $184.2M | $183.1M | $182.1M | $180.7M | $180.0M | $168.6M | $171.0M | $170.8M | $169.8M | $168.2M | $167.7M | $166.7M | $159.9M | $158.7M | $157.2M | $153.2M | $150.7M | $145.3M | $143.9M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.