Complete Filing Data
PROVIDENT FINANCIAL HOLDINGS INC reported Loans And Leases Receivable Allowance of $5.95 million for FY2023.
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 PROVIDENT FINANCIAL HOLDINGS 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.3M | $7.4M | $8.6M | $9.1M | $7.6M | $7.7M | $4.4M | $2.1M | $5.2M | $7.5M | $9.8M | $6.6M | $25.8M | $10.8M | $13.2M | $1.1M |
| Interest Income Expense Net | $35.5M | $34.9M | $37.0M | $31.6M | $30.6M | $36.4M | $38.2M | $36.3M | $35.7M | $32.3M | $33.3M | $30.7M | $33.4M | $36.7M | $37.7M | $39.6M |
| Income Tax Expense Benefit | $2.6M | $3.0M | $3.8M | $3.8M | $2.6M | $3.2M | $1.5M | $3.4M | $3.6M | $5.4M | $7.3M | $5.0M | $16.9M | $7.9M | $10.0M | $740.0K |
| Interest Expense | $9.0M | $3.1M | $4.6M | $6.1M | $6.2M | $6.4M | $6.7M | $7.0M | $6.4M | $7.3M | $10.8M | $14.7M | $20.9M | $30.6M | ||
| Selling And Marketing Expense | $714.0K | $709.0K | $622.0K | $642.0K | $680.0K | $773.0K | $980.0K | $1.0M | $1.3M | $1.3M | $1.6M | $1.8M | $1.9M | $1.2M | $672.0K | $623.0K |
| Interest Expense Borrowings | $9.9M | $10.1M | $5.9M | $2.0M | $2.8M | $3.1M | $2.8M | $2.9M | $2.9M | $2.6M | $1.7M | $1.8M | $4.2M | $6.3M | $10.7M | $15.1M |
| Interest Income Expense After Provision For Loan Loss | $36.1M | $35.0M | $36.6M | $34.1M | $31.3M | $35.3M | $38.6M | $36.8M | $36.8M | $34.0M | $34.7M | $34.1M | $34.9M | $31.0M | ||
| Comprehensive Income Net Of Tax | $6.3M | $7.4M | $8.6M | $9.0M | $7.5M | $7.6M | $4.4M | $2.1M | $5.1M | $7.5M | $9.7M | $6.4M | $25.7M | $10.8M | $13.2M | -$90.0K |
| Other Comprehensive Income Loss Tax | $8.0K | $15.0K | -$17.0K | -$29.0K | -$13.0K | -$24.0K | -$21.0K | -$36.0K | -$61.0K | -$13.0K | -$40.0K | -$122.0K | -$52.0K | -$9.0K | -$21.0K | $873.0K |
| Other Comprehensive Income Loss Net Of Tax | $20.0K | $35.0K | -$40.0K | -$70.0K | -$32.0K | -$57.0K | -$49.0K | -$60.0K | -$84.0K | -$18.0K | -$55.0K | -$168.0K | -$72.0K | -$12.0K | -$29.0K | |
| Interest Expense Time Deposits | ||||||||||||||||
| Interest Expense Savings Deposits | ||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$57.0K | -$99.0K | -$45.0K | -$81.0K | -$70.0K | -$96.0K | -$145.0K | -$31.0K | -$95.0K | -$290.0K | -$124.0K | -$21.0K | -$50.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $5.5M | $8.8M | $12.8M | $17.1M | $11.6M | $42.7M | $18.7M | $23.3M | $1.9M | |||||||
| Income Taxes Paid | $1.9M | $3.1M | $2.7M | $2.7M | $3.3M | $775.0K | $1.6M | $2.8M | $3.0M | $3.8M | $5.7M | $6.2M | $15.2M | $5.1M | $8.4M | $4.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.9M | $10.4M | $12.4M | $12.9M | $10.2M | $10.9M | $5.9M | $5.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.4M | $1.7M | $1.9M | $872.0K | $1.9M | $1.5M | $2.1M | $1.8M | $2.3M | $2.4M | $2.1M | $1.7M | $2.3M | $2.7M | $1.6M | $1.2M | $1.5M | $1.1M | $2.4M | $2.6M | -$151.0K | $2.0M | $1.8M | $1.4M | $1.7M | -$777.0K | -$225.0K | $964.0K | $1.1M | $1.5M | $1.6M | $2.6M | $1.5M | $982.0K | $2.4M | $2.5M | $2.6M | $2.3M | $2.4M | $2.1M | $1.4M | $1.6M | $1.5M | $5.3M | $4.9M | $6.9M | $8.7M | $4.3M | $2.3M | $1.9M | $2.3M | $2.3M | $4.3M |
| Interest Income Expense Net | $8.9M | $8.9M | $9.2M | $8.8M | $8.6M | $8.6M | $8.8M | $9.1M | $9.4M | $9.4M | $9.0M | $7.5M | $7.7M | $7.9M | $7.5M | $7.6M | $8.2M | $8.9M | $9.6M | $9.6M | $9.6M | $9.8M | $9.4M | $9.3M | $9.1M | $8.8M | $9.1M | $8.9M | $8.6M | $9.1M | $9.1M | $8.8M | $7.9M | $7.6M | $8.1M | $8.9M | $8.4M | $8.1M | $7.9M | $7.7M | $7.5M | $7.7M | $8.0M | $7.6M | $8.1M | $8.8M | $8.9M | $9.5M | $9.0M | $9.5M | $8.8M | $9.2M | $9.7M |
| Income Tax Expense Benefit | $614.0K | $1.1M | $797.0K | $352.0K | $789.0K | $620.0K | $884.0K | $727.0K | $966.0K | $981.0K | $867.0K | $699.0K | $935.0K | $961.0K | $386.0K | $481.0K | $635.0K | $467.0K | $1.1M | $1.0M | -$189.0K | $810.0K | $616.0K | $870.0K | $667.0K | $2.1M | -$208.0K | $560.0K | $690.0K | $1.1M | $1.3M | $1.9M | $1.1M | $708.0K | $1.8M | $1.8M | $2.0M | $1.7M | $1.7M | $1.6M | $1.1M | $1.2M | $1.0M | $4.0M | $3.4M | $5.1M | $4.5M | $3.1M | $1.7M | $1.4M | $1.8M | $1.8M | $3.2M |
| Interest Expense | $5.2M | $4.9M | $4.2M | $2.6M | $1.8M | $933.0K | $720.0K | $848.0K | $858.0K | $973.0K | $1.3M | $1.4M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.7M | $1.6M | $1.5M | $1.6M | $1.6M | $1.7M | $1.9M | $2.2M | $2.5M | $2.5M | $2.8M | $2.9M | $3.1M | $3.5M | $3.9M | $4.2M | $4.9M | $5.5M | |||||
| Selling And Marketing Expense | $158.0K | $148.0K | $181.0K | $187.0K | $173.0K | $167.0K | $181.0K | $168.0K | $182.0K | $175.0K | $147.0K | $186.0K | $149.0K | $142.0K | $130.0K | $227.0K | $113.0K | $177.0K | $212.0K | $117.0K | $246.0K | $253.0K | $169.0K | $213.0K | $301.0K | $203.0K | $421.0K | $253.0K | $296.0K | $356.0K | $334.0K | $262.0K | $458.0K | $399.0K | $331.0K | $418.0K | $391.0K | $415.0K | $513.0K | $416.0K | $420.0K | $315.0K | $178.0K | $199.0K | $202.0K | $160.0K | |||||||
| Interest Expense Borrowings | $2.1M | $2.2M | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.3M | $1.7M | $1.3M | $616.0K | $446.0K | $546.0K | $545.0K | $593.0K | $803.0K | $802.0K | $794.0K | $804.0K | $720.0K | $680.0K | $715.0K | $763.0K | $712.0K | $728.0K | $736.0K | $713.0K | $736.0K | $702.0K | $641.0K | $648.0K | $648.0K | $388.0K | $336.0K | $335.0K | $403.0K | $439.0K | $643.0K | $981.0K | $1.1M | $1.1M | $1.5M | $1.8M | $1.9M | $2.4M | $2.9M | |||||||
| Interest Income Expense After Provision For Loan Loss | $9.1M | $9.6M | $9.6M | $8.2M | $9.3M | $8.4M | $9.5M | $8.6M | $9.2M | $9.2M | $8.9M | $8.2M | $8.7M | $8.2M | $7.7M | $7.6M | $7.9M | $8.0M | $9.7M | $9.8M | $9.6M | $10.0M | $9.6M | $9.5M | $9.6M | $8.8M | $8.9M | $9.3M | $8.8M | $9.4M | $9.2M | $9.4M | $8.6M | $8.0M | $8.1M | $9.0M | $8.5M | $8.5M | $8.8M | $8.3M | $8.3M | $8.6M | $8.9M | $9.1M | $8.6M | $8.7M | $8.4M | ||||||
| Comprehensive Income Net Of Tax | $1.4M | $1.7M | $1.9M | $873.0K | $1.9M | $1.5M | $2.2M | $1.8M | $2.3M | $2.4M | $2.1M | $1.7M | $2.3M | $2.7M | $1.6M | $1.2M | $1.5M | $1.1M | $2.4M | $2.5M | -$157.0K | $1.9M | $1.8M | $1.7M | -$797.0K | -$224.0K | $1.1M | $1.5M | $1.6M | $1.5M | $928.0K | $2.4M | $2.6M | $2.4M | $2.4M | $1.4M | $1.6M | $1.4M | $4.9M | $6.9M | $8.7M | $2.4M | $1.8M | $2.3M | $2.5M | ||||||||
| Other Comprehensive Income Loss Tax | $7.0K | $0.00 | $10.0K | $3.0K | $3.0K | -$7.0K | -$8.0K | -$8.0K | -$3.0K | -$3.0K | -$1.0K | -$8.0K | -$2.0K | -$28.0K | -$6.0K | -$5.0K | -$3.0K | -$8.0K | -$9.0K | -$13.0K | -$15.0K | $1.0K | -$12.0K | -$12.0K | -$24.0K | $12.0K | -$39.0K | -$22.0K | -$25.0K | $40.0K | -$7.0K | $7.0K | -$19.0K | -$51.0K | $21.0K | -$19.0K | -$1.0K | $43.0K | $30.0K | $31.0K | -$90.0K | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.0K | $1.0K | $1.0K | $1.0K | $17.0K | -$1.0K | $24.0K | $7.0K | $8.0K | -$16.0K | -$19.0K | -$19.0K | -$8.0K | -$6.0K | -$2.0K | -$19.0K | -$5.0K | -$66.0K | -$15.0K | -$13.0K | -$6.0K | -$20.0K | -$21.0K | -$24.0K | -$20.0K | $1.0K | -$16.0K | -$16.0K | -$33.0K | $16.0K | -$54.0K | -$31.0K | -$35.0K | $55.0K | -$9.0K | $10.0K | -$26.0K | -$70.0K | $29.0K | -$26.0K | -$1.0K | $60.0K | -$42.0K | -$43.0K | |||||||||
| Interest Expense Time Deposits | $2.7M | $2.8M | $2.6M | $2.5M | $2.7M | $2.5M | $2.1M | $1.8M | $781.0K | $370.0K | $213.0K | $178.0K | $199.0K | $215.0K | $292.0K | $335.0K | $382.0K | $509.0K | $530.0K | $532.0K | $600.0K | $630.0K | $621.0K | $613.0K | $625.0K | $639.0K | $686.0K | $731.0K | $772.0K | $807.0K | $835.0K | $858.0K | $910.0K | $940.0K | $976.0K | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.7M | $1.8M | $1.9M | $1.9M | $2.1M | |||||||
| Interest Expense Savings Deposits | $197.0K | $171.0K | $127.0K | $117.0K | $112.0K | $97.0K | $73.0K | $38.0K | $42.0K | $44.0K | $44.0K | $42.0K | $45.0K | $41.0K | $38.0K | $54.0K | $78.0K | $131.0K | $131.0K | $134.0K | $139.0K | $147.0K | $151.0K | $147.0K | $149.0K | $149.0K | $144.0K | $146.0K | $144.0K | $170.0K | $169.0K | $168.0K | $160.0K | $160.0K | $157.0K | $153.0K | $152.0K | $147.0K | $142.0K | $144.0K | $148.0K | $184.0K | $191.0K | $225.0K | $257.0K | $287.0K | |||||||
| Other Comprehensive Income Loss Before Tax | -$1.0K | $34.0K | $10.0K | $11.0K | -$23.0K | -$27.0K | -$27.0K | -$11.0K | -$9.0K | -$3.0K | -$27.0K | -$7.0K | -$94.0K | -$21.0K | -$18.0K | -$9.0K | -$28.0K | -$30.0K | -$37.0K | -$35.0K | $2.0K | -$28.0K | -$28.0K | -$57.0K | $28.0K | -$93.0K | -$53.0K | -$60.0K | $95.0K | -$16.0K | $17.0K | -$45.0K | -$121.0K | $50.0K | -$45.0K | -$2.0K | $103.0K | -$72.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $2.3M | $2.4M | $1.3M | -$433.0K | $1.5M | $1.8M | $2.6M | $2.9M | $4.4M | $2.5M | $1.7M | $4.2M | $4.3M | $4.6M | $4.0M | $4.1M | $3.7M | $2.5M | $2.8M | $2.6M | $9.2M | $8.2M | $12.0M | $13.2M | $7.4M | $4.1M | $3.2M | $4.1M | $4.1M | $7.4M | |||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $100.0K | $1.0M | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.1M | $2.7M | $2.7M | $1.2M | $2.7M | $2.1M | $3.0M | $2.5M | $3.3M | $3.4M | $3.0M | $2.4M | $3.2M | $3.6M | $1.9M | $1.7M | $2.1M | $1.6M | $3.5M | $3.6M | -$340.0K | $2.8M | $2.4M | $2.4M | $1.3M | -$433.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans And Leases Receivable Allowance | $5.9M | $5.6M | $7.6M | $8.3M | $7.1M | $7.4M | $8.0M | $8.7M | $8.7M | $9.7M | $14.9M | $21.5M | $21.5M | ||||
| Stockholders Equity | $129.7M | $128.7M | $127.3M | $124.0M | $120.6M | $120.5M | $128.2M | $133.5M | $141.1M | $145.9M | $160.0M | $144.8M | $140.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0K | -$38.0K | $2.0K | $72.0K | $161.0K | $210.0K | $313.0K | $331.0K | $386.0K | $554.0K | $626.0K | $638.0K | $626.0K | ||||
| Interest And Fee Income Loans And Leases | $52.5M | $50.2M | $42.2M | $32.2M | $32.9M | $39.1M | $40.1M | $40.0M | $40.2M | $37.7M | $38.3M | $36.4M | $42.9M | $50.5M | $57.4M | $67.7M | |
| Cash Equivalents At Carrying Value | $70.6M | $43.3M | $72.8M | $51.2M | $81.4M | $118.9M | $193.8M | $145.1M | $145.1M | $56.9M | |||||||
| Assets | $1.27B | $1.33B | $1.19B | $1.18B | $1.18B | $1.08B | $1.18B | $1.20B | $1.17B | $1.17B | $1.11B | $1.21B | $1.26B | $1.31B | |||
| Repayments Of Long Term Debt | $77.5M | $30.0M | $30.0M | $21.0M | $35.1M | $67.0K | $10.1M | $10.1M | $73.0K | $68.0K | $64.0K | $65.1M | $20.1M | $90.1M | $133.0M | -$147.0M | |
| Treasury Stock Value Acquired Cost Method | $4.4M | $2.6M | $4.6M | $4.3M | $2.3M | $1.3M | $1.4M | $7.3M | $8.7M | $13.0M | $12.7M | ||||||
| Dividends Common Stock Cash | $3.8M | $3.9M | $4.0M | $4.1M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $4.0M | $4.1M | ||||||
| Treasury Stock Value | $178.7M | $177.2M | $173.0M | $168.7M | $166.2M | $164.9M | $165.5M | $158.1M | $149.5M | $125.4M | $108.3M | $99.3M | -$92.7M | ||||
| Retained Earnings Accumulated Deficit | $209.9M | $207.3M | $202.7M | $197.7M | $194.3M | $190.8M | $190.6M | $192.8M | $191.7M | $182.5M | $179.8M | $156.6M | $147.3M | ||||
| Property Plant And Equipment Net | $9.3M | $9.2M | $8.8M | $9.4M | $10.3M | $8.2M | $8.7M | $6.6M | $6.0M | $6.4M | $6.7M | $6.6M | $4.8M | ||||
| Prepaid Expense And Other Assets | $12.2M | $10.5M | $15.2M | $14.9M | $13.2M | $14.4M | $16.9M | $17.3M | $19.5M | $20.1M | $34.0M | $26.8M | $27.8M | ||||
| Noninterest Bearing Deposit Liabilities | $95.6M | $103.0M | $125.1M | $123.2M | $118.8M | $90.2M | $86.2M | $77.9M | $71.2M | $58.7M | $57.8M | $55.7M | $45.4M | ||||
| Liabilities And Stockholders Equity | $1.27B | $1.33B | $1.19B | $1.18B | $1.18B | $1.08B | $1.18B | $1.20B | $1.17B | $1.11B | $1.21B | $1.26B | $1.31B | ||||
| Liabilities | $1.14B | $1.20B | $1.06B | $1.06B | $1.05B | $964.2M | $1.06B | $1.07B | $1.04B | $959.8M | $1.05B | $1.12B | $1.17B | ||||
| Interest Receivable | $4.3M | $3.7M | $3.0M | $3.0M | $3.3M | $3.4M | $3.2M | $2.9M | $2.8M | $2.5M | $3.0M | $3.3M | $3.8M | ||||
| Interest Bearing Deposit Liabilities | $792.7M | $847.6M | $830.4M | $814.8M | $774.2M | $751.1M | $821.4M | $848.6M | $855.2M | $839.2M | $865.2M | $905.7M | $900.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $51.4M | $65.8M | $23.4M | $70.3M | $116.0M | $70.6M | $43.3M | $72.8M | $51.2M | $118.9M | $193.8M | $145.1M | $142.6M | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $15.4M | $17.7M | $17.9M | $17.4M | $18.8M | $21.8M | $21.3M | $19.7M | $20.2M | $20.5M | $21.6M | $28.2M | |||||
| Treasury Stock Shares | 11.2M | 10.9M | 10.7M | 10.7M | 10.6M | 10.6M | 10.2M | 9.9M | 8.4M | 7.3M | 6.8M | ||||||
| Interest Income Debt Securities Operating | $1.9M | $2.1M | $2.2M | $1.9M | $1.8M | $2.1M | $2.0M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans And Leases Receivable Allowance | $7.7M | $6.0M | $5.8M | $5.8M | $6.0M | $6.6M | $7.4M | $8.3M | $8.5M | $8.5M | $7.8M | $6.9M | $6.9M | $7.1M | $7.1M | $7.2M | $7.5M | $8.1M | $8.1M | $8.3M | $8.4M | $8.7M | $8.2M | $8.7M | $9.0M | $8.7M | $8.7M | $8.7M | $10.0M | $11.0M | $11.0M | $16.8M | $18.5M | $18.5M | $24.3M | $26.9M | $8.7M | ||||||||||||||||
| Stockholders Equity | $127.5M | $128.4M | $128.5M | $128.9M | $128.6M | $129.6M | $129.9M | $129.5M | $129.7M | $129.2M | $129.4M | $129.2M | $129.2M | $127.6M | $127.9M | $128.2M | $125.8M | $125.0M | $124.7M | $123.2M | $123.8M | $122.2M | $121.2M | $122.7M | $121.7M | $120.6M | $120.7M | $124.9M | $131.6M | $132.6M | $133.2M | $135.7M | $137.9M | $139.3M | $141.9M | $144.4M | $145.0M | $150.0M | $152.5M | $157.2M | $157.5M | $155.9M | $150.8M | $143.3M | $142.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $17.0K | $18.0K | $17.0K | $16.0K | $15.0K | $14.0K | -$8.0K | -$7.0K | -$31.0K | -$25.0K | -$33.0K | -$17.0K | $39.0K | $58.0K | $66.0K | $78.0K | $80.0K | $99.0K | $104.0K | $67.0K | $133.0K | $148.0K | $163.0K | $169.0K | $189.0K | $186.0K | $210.0K | $230.0K | $229.0K | $248.0K | $264.0K | $280.0K | $262.0K | $246.0K | $300.0K | $397.0K | $432.0K | $377.0K | $468.0K | $458.0K | $458.0K | $628.0K | $599.0K | $599.0K | $613.0K | $553.0K | |||||||
| Interest And Fee Income Loans And Leases | $13.1M | $13.1M | $13.4M | $13.1M | $13.0M | $12.7M | $12.5M | $12.2M | $11.0M | $10.2M | $9.1M | $7.6M | $7.9M | $8.2M | $7.9M | $8.3M | $8.9M | $9.6M | $10.3M | $10.1M | $10.0M | $10.3M | $10.2M | $9.9M | $9.7M | $10.2M | $9.7M | $10.1M | $10.5M | $9.2M | $9.0M | $9.5M | $9.7M | $9.4M | $9.2M | $8.7M | $9.1M | $9.7M | $10.3M | $11.3M | $11.6M | $12.2M | $13.3M | $12.7M | $13.7M | $14.9M | |||||||
| Cash Equivalents At Carrying Value | $88.2M | $70.3M | $71.6M | $74.0M | $66.5M | $116.0M | $84.3M | $48.2M | $54.5M | $61.5M | $67.4M | $78.9M | $50.6M | $47.2M | $49.2M | $125.3M | $82.8M | $39.4M | $111.5M | $111.4M | $156.1M | $30.7M | $32.1M | $85.1M | $193.5M | $181.8M | $157.0M | $220.3M | $99.6M | $98.5M | $187.0M | $133.5M | $80.2M | $193.8M | $175.4M | $153.7M | |||||||||||||||||
| Assets | $1.23B | $1.23B | $1.25B | $1.26B | $1.25B | $1.26B | $1.29B | $1.30B | $1.31B | $1.34B | $1.27B | $1.25B | $1.19B | $1.18B | $1.19B | $1.19B | $1.17B | $1.18B | $1.11B | $1.11B | $1.11B | $1.12B | $1.13B | $1.16B | $1.18B | $1.16B | $1.19B | $1.20B | $1.19B | $1.24B | $1.17B | $1.16B | $1.18B | $1.21B | $1.11B | $1.11B | $1.13B | $1.13B | $1.15B | $1.22B | $1.25B | $1.27B | $1.29B | $1.30B | |||||||||
| Repayments Of Long Term Debt | $5.0M | $5.0M | $10.0M | $20.0M | $11.0M | $16.0K | $15.0K | $14.0K | $20.0K | $18.0K | $16.0K | $15.0K | $50.0M | $13.0K | -$20.0M | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.5M | $1.1M | $801.0K | $1.0M | $1.5M | $707.0K | $762.0K | $495.0K | $1.4M | $1.5M | $724.0K | $1.2M | $1.7M | $851.0K | $912.0K | $6.0K | $30.0K | $887.0K | $51.0K | $346.0K | $460.0K | $8.0K | $377.0K | $1.5M | $2.7M | $2.5M | $1.7M | $1.7M | $1.7M | $3.6M | $1.6M | $3.6M | |||||||||||||||||||||
| Dividends Common Stock Cash | $906.0K | $921.0K | $935.0K | $946.0K | $961.0K | $968.0K | $976.0K | $981.0K | $991.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||||||||||
| Treasury Stock Value | $185.8M | $184.3M | $183.2M | $182.1M | $181.1M | $180.2M | $179.2M | $178.5M | $177.7M | $176.2M | $174.8M | $173.3M | $172.5M | $171.3M | $169.5M | $167.3M | $166.4M | $166.4M | $166.2M | $165.4M | $165.3M | $166.4M | $165.9M | $165.9M | $164.8M | $163.3M | $160.6M | $154.4M | $152.8M | $151.1M | $145.4M | $141.8M | $140.1M | $136.5M | $133.0M | $128.6M | $126.2M | $120.3M | $117.4M | $111.7M | $106.2M | -$103.4M | -$101.9M | -$97.6M | -$95.8M | ||||||||
| Retained Earnings Accumulated Deficit | $213.7M | $213.2M | $212.4M | $211.7M | $210.8M | $210.9M | $208.9M | $208.4M | $207.2M | $206.4M | $205.1M | $203.8M | $201.2M | $200.6M | $199.3M | $195.4M | $194.9M | $194.8M | $193.8M | $193.7M | $192.4M | $191.1M | $192.3M | $191.4M | $190.3M | $189.6M | $191.5M | $192.8M | $192.7M | $192.2M | $190.1M | $189.6M | $189.6M | $188.2M | $186.8M | $185.1M | $183.8M | $181.3M | $180.9M | $180.3M | $175.3M | $171.2M | $164.7M | $153.5M | $151.6M | ||||||||
| Property Plant And Equipment Net | $9.8M | $9.0M | $9.3M | $9.4M | $9.5M | $9.6M | $9.6M | $9.6M | $9.4M | $9.2M | $8.9M | $8.7M | $9.0M | $8.9M | $9.0M | $9.6M | $10.0M | $10.1M | $10.6M | $11.0M | $11.2M | $8.4M | $8.6M | $8.8M | $8.7M | $7.8M | $7.3M | $6.4M | $5.8M | $5.9M | $5.4M | $5.2M | $5.3M | $5.4M | $5.6M | $5.8M | $6.0M | $6.5M | $6.7M | $6.7M | $6.7M | $6.5M | $6.6M | $6.2M | $6.0M | ||||||||
| Prepaid Expense And Other Assets | $11.3M | $10.8M | $11.9M | $11.0M | $11.3M | $10.4M | $11.3M | $11.6M | $10.4M | $12.2M | $14.8M | $14.6M | $15.7M | $16.6M | $15.8M | $13.5M | $13.3M | $12.9M | $12.7M | $12.6M | $13.1M | $15.1M | $15.3M | $15.2M | $17.6M | $16.7M | $17.2M | $17.3M | $21.2M | $17.1M | $20.2M | $18.9M | $17.8M | $20.5M | $21.2M | $18.7M | $17.2M | $20.3M | $23.5M | $18.9M | $27.4M | $29.9M | $30.5M | $29.5M | $26.7M | ||||||||
| Noninterest Bearing Deposit Liabilities | $75.3M | $79.0M | $83.6M | $89.1M | $85.4M | $86.5M | $91.7M | $94.0M | $105.9M | $108.5M | $108.9M | $123.3M | $117.1M | $112.0M | $120.9M | $124.0M | $109.6M | $114.5M | $86.6M | $85.8M | $85.3M | $90.9M | $78.9M | $87.3M | $87.5M | $77.1M | $82.4M | $76.8M | $73.8M | $75.0M | $68.7M | $63.5M | $68.1M | $67.5M | $62.8M | $55.8M | $57.4M | $56.4M | $55.1M | $57.5M | $55.9M | $51.1M | $54.7M | $56.1M | $51.8M | ||||||||
| Liabilities And Stockholders Equity | $1.23B | $1.23B | $1.25B | $1.26B | $1.25B | $1.26B | $1.29B | $1.30B | $1.31B | $1.34B | $1.27B | $1.25B | $1.19B | $1.18B | $1.19B | $1.19B | $1.17B | $1.18B | $1.11B | $1.11B | $1.11B | $1.12B | $1.13B | $1.16B | $1.18B | $1.16B | $1.19B | $1.20B | $1.19B | $1.24B | $1.17B | $1.16B | $1.18B | $1.17B | $1.21B | $1.11B | $1.11B | $1.13B | $1.13B | $1.15B | $1.22B | $1.25B | $1.27B | $1.29B | $1.30B | ||||||||
| Liabilities | $1.10B | $1.10B | $1.12B | $1.13B | $1.13B | $1.13B | $1.16B | $1.17B | $1.18B | $1.21B | $1.14B | $1.12B | $1.06B | $1.05B | $1.06B | $1.06B | $1.05B | $1.06B | $984.4M | $983.6M | $983.1M | $998.2M | $1.00B | $1.04B | $1.06B | $1.04B | $1.07B | $1.07B | $1.06B | $1.11B | $1.04B | $1.03B | $1.04B | $1.03B | $1.07B | $968.0M | $961.9M | $975.2M | $981.6M | $995.9M | $1.06B | $1.09B | $1.12B | $1.14B | $1.16B | ||||||||
| Interest Receivable | $4.1M | $4.2M | $4.2M | $4.3M | $4.2M | $4.3M | $4.2M | $4.1M | $4.0M | $3.6M | $3.3M | $3.1M | $2.9M | $2.9M | $2.9M | $3.1M | $3.1M | $3.4M | $3.2M | $3.3M | $3.4M | $3.4M | $3.2M | $3.4M | $3.1M | $3.1M | $3.0M | $2.7M | $2.9M | $3.1M | $2.6M | $2.6M | $2.6M | $2.8M | $2.9M | $2.6M | $2.7M | $2.5M | $2.6M | $2.6M | $3.0M | $3.0M | $3.3M | $3.3M | $3.6M | ||||||||
| Interest Bearing Deposit Liabilities | $797.1M | $795.8M | $805.2M | $812.2M | $782.1M | $777.4M | $816.4M | $818.0M | $825.2M | $874.6M | $836.4M | $862.0M | $846.4M | $844.3M | $835.9M | $809.7M | $800.4M | $790.1M | $749.2M | $747.8M | $746.4M | $786.0M | $794.0M | $814.9M | $835.0M | $830.6M | $844.6M | $861.5M | $854.8M | $868.5M | $858.3M | $854.3M | $856.8M | $856.5M | $855.1M | $849.7M | $845.0M | $851.1M | $858.6M | $861.6M | $879.2M | $884.1M | $902.2M | $918.7M | $902.1M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $54.4M | $49.4M | $53.1M | $50.9M | $45.5M | $48.2M | $51.7M | $46.9M | $58.0M | $60.8M | $24.8M | $38.7M | $60.1M | $85.7M | $88.2M | $71.6M | $74.0M | $66.5M | $84.3M | $48.2M | $54.5M | $61.5M | $67.4M | $78.9M | $50.6M | $47.2M | $49.2M | $125.3M | $82.8M | $39.4M | $111.5M | $111.4M | $156.1M | $81.4M | $30.7M | $32.1M | $85.1M | $193.5M | $181.8M | $157.0M | $220.3M | $99.6M | $98.5M | $187.0M | $133.5M | ||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $14.9M | $14.5M | $15.2M | $14.4M | $13.3M | $14.4M | $17.4M | $17.0M | $17.8M | $17.8M | $16.5M | $16.4M | $16.7M | $18.1M | $17.3M | $18.8M | $19.8M | $18.7M | $17.5M | $18.9M | $20.3M | $20.2M | $20.5M | $22.5M | $22.3M | $22.5M | $20.6M | $18.3M | $19.7M | $19.5M | $19.7M | $17.6M | $21.8M | $18.0M | $22.6M | $21.1M | $18.0M | $16.2M | $16.4M | $20.3M | $22.4M | ||||||||||||
| Treasury Stock Shares | 11.2M | 11.1M | 11.0M | 10.9M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.6M | 10.5M | 10.4M | 10.0M | 10.0M | 9.9M | 9.6M | 9.4M | 9.4M | 9.1M | 9.0M | 8.7M | 8.6M | 8.0M | 7.9M | 7.5M | 7.2M | 7.1M | 7.0M | 6.6M | 6.4M | 6.8M | ||||||||||||||||
| Interest Income Debt Securities Operating | $411.0K | $430.0K | $459.0K | $471.0K | $482.0K | $517.0K | $524.0K | $524.0K | $548.0K | $548.0K | $536.0K | $515.0K | $433.0K | $418.0K | $452.0K | $448.0K | $478.0K | $478.0K | $567.0K | $614.0K | $592.0K | $444.0K | $345.0K | $382.0K | $319.0K | $257.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $543.0K | $240.0K | $1.2M | $798.0K | $1.3M | $954.0K | $869.0K | $1.1M | $1.5M | $1.1M | $1.5M | $526.0K | $768.0K | $1.3M | $958.0K | $1.0M |
| Payments To Acquire Property Plant And Equipment | $530.0K | $1.6M | $741.0K | $165.0K | $225.0K | $229.0K | $449.0K | $2.9M | $1.5M | $1.5M | $376.0K | $715.0K | $1.1M | $2.6M | $879.0K | -$395.0K |
| Payments Of Dividends | $3.8M | $3.9M | $4.0M | $4.1M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $4.0M | $4.1M | $4.0M | $2.5M | $1.6M | $456.0K | -$352.0K |
| Net Cash Provided By Used In Operating Activities | $8.7M | $5.7M | $16.3M | $11.8M | $11.6M | $8.0M | $107.1M | $28.0M | $83.4M | $47.8M | -$57.8M | $48.5M | $55.1M | -$12.3M | -$2.4M | $969.0K |
| Net Cash Provided By Used In Investing Activities | $26.5M | $45.1M | -$109.9M | -$51.7M | -$55.9M | -$48.9M | $17.3M | -$27.3M | -$84.5M | -$63.9M | -$40.0M | -$12.1M | $63.4M | $87.5M | $139.4M | $230.1M |
| Net Cash Provided By Used In Financing Activities | -$33.4M | -$65.2M | $136.0M | -$6.9M | -$1.5M | $86.4M | -$97.1M | -$30.2M | $22.7M | -$14.1M | $60.2M | -$111.3M | -$69.8M | -$72.6M | -$90.7M | -$191.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $266.0K | $2.0M | -$1.6M | $2.1M | $2.7M | $2.8M | -$765.0K | $824.0K | $1.5M | -$137.0K | -$966.0K | -$149.0K | -$2.6M | -$2.7M | -$1.5M | -$8.0M |
| Increase Decrease In Deposits | $424.0K | -$62.2M | -$4.9M | $17.5M | $45.0M | $51.7M | -$66.3M | -$18.9M | $137.0K | $2.3M | $26.2M | -$25.1M | -$38.4M | $15.6M | $12.8M | -$56.3M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$1.9M | -$2.4M | $121.0K | $484.0K | -$658.0K | -$3.0M | $1.9M | $2.2M | $3.4M | -$422.0K | $203.0K | -$2.1M | $1.1M | $2.4M | -$1.7M | -$5.6M |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $472.0K | $203.0K | $1.1M | $747.0K | $1.2M | $873.0K | $515.0K | $589.0K | $776.0K | $578.0K | $684.0K | |||||
| Payments For Repurchase Of Common Stock | $4.4M | $2.6M | $4.6M | $4.3M | $2.3M | $1.3M | $1.4M | $7.3M | $8.7M | $13.0M | $12.7M | $17.2M | $9.0M | $6.7M | $0.00 | |
| Increase Decrease In Deferred Income Taxes | -$1.4M | $58.0K | -$1.2M | -$1.1M | -$481.0K | -$552.0K | -$650.0K | -$165.0K | -$1.2M | -$217.0K | -$35.0K | $1.0M | -$4.3M | -$1.3M | -$3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $123.0K | $173.0K | $49.0K | $212.0K | $201.0K | $274.0K | $240.0K | $685.0K | $266.0K | $702.0K | $289.0K | $143.0K | $131.0K | $134.0K | $589.0K | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $44.0K | $171.0K | $564.0K | $212.0K | $8.0K | $69.0K | $10.0K | $307.0K | $901.0K | $78.0K | $71.0K | $168.0K | $292.0K | $202.0K | -$329.0K | |||||||||||||||||||||
| Payments Of Dividends | $921.0K | $961.0K | $981.0K | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $542.0K | -$345.0K | |||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $2.5M | $2.6M | $3.4M | $2.3M | $3.0M | $3.0M | -$209.0K | $23.6M | -$8.7M | -$70.1M | $70.2M | -$19.0M | $19.5M | -$61.4M | -$81.3M | |||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $9.7M | $10.3M | $9.7M | -$45.1M | $9.1M | -$58.2M | -$35.1M | $34.4M | -$7.0M | -$10.8M | $8.3M | -$15.9M | $1.9M | $22.1M | $23.8M | |||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$15.9M | -$16.0M | -$20.9M | $58.1M | $5.9M | $5.6M | $19.2M | -$22.4M | -$7.9M | $69.1M | -$3.8M | $1.1M | -$58.3M | -$7.4M | -$4.9M | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | -$689.0K | -$91.0K | -$110.0K | $1.0M | $66.0K | $3.3M | -$1.2M | -$617.0K | $361.0K | -$1.7M | -$1.9M | $191.0K | -$302.0K | -$2.1M | |||||||||||||||||||||
| Increase Decrease In Deposits | -$13.9M | -$24.5M | -$19.4M | $29.8M | $18.8M | $11.7M | -$9.5M | -$5.5M | $495.0K | $17.1M | $780.0K | $4.6M | -$3.9M | -$4.6M | $16.1M | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$997.0K | -$1.0M | $64.0K | -$1.5M | -$66.0K | -$158.0K | -$1.5M | $2.4M | $1.0M | $1.8M | $1.6M | -$366.0K | -$3.9M | $481.0K | $1.8M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $102.0K | $103.0K | $105.0K | $111.0K | $155.0K | $35.0K | $59.0K | $43.0K | $207.0K | $211.0K | $197.0K | $177.0K | $204.0K | $189.0K | $190.0K | $200.0K | $241.0K | $217.0K | $219.0K | $220.0K | $29.0K | $33.0K | $364.0K | $167.0K | $142.0K | $149.0K | $139.0K | $133.0K | $362.0K | $152.0K | $133.0K | $161.0K | ||||
| Payments For Repurchase Of Common Stock | $1.1M | $1.5M | $495.0K | $724.0K | $851.0K | $30.0K | $346.0K | $377.0K | $2.5M | $1.7M | $3.6M | $2.4M | $3.4M | $2.5M | -$666.0K | |||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$272.0K | -$626.0K | -$96.0K | -$383.0K | -$261.0K | -$27.0K | -$1.2M | $930.0K | -$1.4M | $632.0K | -$176.0K | -$1.0M | -$4.4M | $1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.93 | $1.06 | $1.19 | $1.22 | $1.00 | $1.01 | $0.58 | $0.28 | $0.64 | $0.88 | $1.07 | $0.65 | $2.38 | $0.96 | $1.16 | $0.13 |
| Earnings Per Share Basic | $0.93 | $1.06 | $1.20 | $1.23 | $1.01 | $1.03 | $0.59 | $0.28 | $0.66 | $0.90 | $1.09 | $0.67 | $2.43 | $0.96 | $1.16 | $0.13 |
| Common Stock Dividends Per Share Cash Paid | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.52 | $0.48 | $0.45 | $0.40 | $0.24 | $0.14 | $0.04 | $0.04 | |
| Common Stock Shares Outstanding | 6.8M | 7.0M | 7.3M | 7.5M | 7.4M | 7.5M | 7.4M | 7.7M | 8.0M | 9.3M | 10.4M | 10.9M | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||
| 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 | ||||
| Common Stock Shares Issued | 18.2M | 18.2M | 18.2M | 18.2M | 18.1M | 18.1M | 18.0M | 17.9M | 17.8M | 17.7M | 17.7M | 17.6M | ||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.22 | $0.25 | $0.28 | $0.13 | $0.28 | $0.22 | $0.31 | $0.25 | $0.33 | $0.33 | $0.29 | $0.23 | $0.30 | $0.35 | $0.21 | $0.16 | $0.20 | $0.15 | $0.31 | $0.33 | $-0.02 | $0.26 | $0.24 | $0.18 | $0.23 | $-0.10 | $-0.03 | $0.12 | $0.14 | $0.18 | $0.20 | $0.31 | $0.18 | $0.11 | $0.28 | $0.28 | $0.29 | $0.25 | $0.25 | $0.22 | $0.14 | $0.16 | $0.14 | $0.49 | $0.45 | $0.64 | $0.80 | $0.39 | $0.21 | $0.16 | $0.20 | $0.20 | $0.37 | ||
| Earnings Per Share Basic | $0.22 | $0.26 | $0.28 | $0.13 | $0.28 | $0.22 | $0.31 | $0.25 | $0.33 | $0.33 | $0.29 | $0.23 | $0.30 | $0.35 | $0.21 | $0.16 | $0.20 | $0.15 | $0.32 | $0.34 | $-0.02 | $0.26 | $0.25 | $0.19 | $0.23 | $-0.10 | $-0.03 | $0.12 | $0.14 | $0.19 | $0.20 | $0.32 | $0.18 | $0.12 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.22 | $0.14 | $0.16 | $0.15 | $0.51 | $0.46 | $0.65 | $0.81 | $0.39 | $0.21 | $0.16 | $0.20 | $0.20 | $0.37 | ||
| Common Stock Dividends Per Share Cash Paid | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.13 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.07 | $0.05 | $0.05 | $0.04 | $0.03 | $0.03 | $0.01 | $0.01 | ||||||||||
| Common Stock Shares Outstanding | 6.4M | 6.5M | 6.6M | 6.7M | 6.7M | 6.8M | 6.9M | 6.9M | 7.0M | 7.0M | 7.1M | 7.2M | 7.3M | 7.4M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.6M | 7.9M | 7.9M | 8.0M | 8.2M | 8.3M | 8.4M | 8.6M | 8.7M | 9.0M | 9.2M | 9.7M | 9.9M | 10.2M | 10.5M | 10.6M | 10.7M | 11.0M | 11.2M | 10.9M | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Common Stock Shares Issued | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.0M | 18.0M | 18.0M | 18.0M | 17.9M | 17.9M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | |||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $3.5M | $3.9M | $4.1M | $4.7M | $4.6M | $4.5M | $12.5M | $21.9M | $30.8M | $37.1M | $40.4M | $31.7M | $75.2M | $43.2M | $36.4M | $22.3M |
| Noninterest Expense | $30.8M | $28.5M | $28.3M | $25.9M | $25.7M | $28.9M | $45.2M | $53.2M | $58.8M | $58.3M | $58.0M | $54.2M | $67.3M | $55.4M | $45.4M | $38.1M |
| Professional Fees | $1.6M | $1.5M | $1.5M | $1.4M | $1.6M | $1.4M | $1.9M | $1.9M | $2.1M | $2.1M | $2.2M | $1.8M | $1.9M | $1.9M | $1.7M | $1.5M |
| Other Noninterest Expense | $3.6M | $3.0M | $3.1M | $3.0M | $3.1M | $3.0M | $4.1M | $8.0M | $6.4M | $5.1M | $5.2M | $5.3M | $5.8M | $6.4M | $5.7M | $5.0M |
| Occupancy Net | $3.6M | $3.6M | $3.4M | $3.2M | $3.5M | $3.5M | $5.0M | $5.1M | $5.1M | $4.6M | $4.7M | $4.5M | $4.4M | $3.8M | $3.3M | $3.0M |
| Noninterest Income Other Operating Income | $735.0K | $1.1M | $840.0K | $719.0K | $551.0K | $637.0K | $829.0K | $944.0K | $802.0K | $800.0K | $992.0K | $942.0K | $957.0K | $800.0K | $755.0K | $885.0K |
| Labor And Related Expense | $19.0M | $17.6M | $17.7M | $15.8M | $15.2M | $18.9M | $30.1M | $34.8M | $41.7M | $42.6M | $41.6M | $38.0M | $50.5M | $39.3M | $30.0M | $23.4M |
| Interest And Dividend Income Operating | $56.6M | $54.7M | $46.0M | $34.7M | $35.2M | $42.5M | $44.4M | $42.7M | $42.4M | $39.3M | $39.7M | $38.1M | $44.2M | $51.4M | $58.7M | $70.2M |
| Equipment Expense | $1.5M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $2.5M | $1.6M | $1.4M | $1.5M | $1.7M | $1.8M | $1.8M | $1.5M | $1.5M | $1.6M |
| Provision For Loan Losses Expensed | -$666.0K | -$63.0K | $374.0K | -$475.0K | -$536.0K | -$1.0M | -$1.7M | -$1.4M | -$3.4M | -$1.5M | $5.8M | $5.5M | $21.8M | |||
| Deposits | $888.3M | $950.6M | $955.5M | $938.0M | $893.0M | $841.3M | $907.6M | $926.5M | $926.4M | $897.9M | $923.0M | $961.4M | $945.8M | |||
| Gain Loss On Sales Of Loans Net | -$132.0K | $7.1M | $15.8M | $25.7M | $31.5M | $34.2M | $25.8M | $68.5M | $38.0M | $31.2M | -$14.3M | |||||
| Federal Home Loan Bank Advances Long Term | $235.0M | $85.0M | $101.0M | $141.0M | $101.1M | $126.2M | $126.2M | $91.3M | $41.4M | $106.5M | $126.5M | $206.6M | ||||
| Federal Home Loan Bank Stock | $10.3M | $10.1M | $9.5M | $8.2M | $8.2M | $8.0M | $8.2M | $8.2M | $8.1M | $8.1M | $7.1M | $15.3M | $22.3M | $27.0M | ||
| Federal Deposit Insurance Corporation Premium Expense | $590.0K | $749.0K | $773.0K | $1.0M | $974.0K | $945.0K | $1.1M | $1.3M | $2.6M | $3.0M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $71.0K | $37.0K | $76.0K | $51.0K | $97.0K | $81.0K | $354.0K | $465.0K | $714.0K | $520.0K | $801.0K | |||||
| Stock Issued During Period Value Stock Options Exercised | $981.0K | $215.0K | $553.0K | $677.0K | -$942.0K | -$590.0K | -$380.0K | -$385.0K | -$296.0K | -$72.0K | $0.00 | |||||
| Gains Losses On Sales Of Investment Real Estate | -$4.0K | -$86.0K | -$557.0K | -$95.0K | $282.0K | $18.0K | $916.0K | -$120.0K | -$1.4M | |||||||
| Interest Income Deposits With Financial Institutions | $1.4M | $1.7M | $1.1M | $174.0K | $78.0K | $657.0K | $1.5M | $784.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $917.0K | $813.0K | $907.0K | $845.0K | $899.0K | $848.0K | $875.0K | $751.0K | $981.0K | $956.0K | $1.0M | $1.1M | $1.4M | $1.1M | $1.2M | $974.0K | $1.2M | $1.1M | $1.3M | $1.1M | $3.1M | $3.6M | $4.5M | $4.6M | $5.2M | $5.7M | $6.4M | $6.9M | $6.8M | $7.8M | $9.3M | $10.6M | $8.4M | $7.6M | $10.4M | $10.5M | $11.3M | $9.5M | $9.1M | $9.6M | $6.8M | $7.1M | $8.2M | $17.6M | $15.4M | $20.0M | $22.2M | $16.0M | $11.3M | $7.3M | $8.5M | $8.7M | $10.1M | ||
| Noninterest Expense | $7.9M | $7.6M | $7.9M | $7.8M | $7.5M | $7.2M | $7.3M | $6.9M | $6.9M | $6.8M | $6.9M | $6.9M | $6.9M | $5.7M | $6.9M | $6.9M | $7.0M | $7.5M | $7.6M | $7.2M | $13.0M | $10.9M | $11.7M | $11.8M | $12.4M | $13.2M | $15.7M | $14.7M | $13.8M | $14.7M | $15.6M | $15.6M | $14.5M | $13.9M | $14.4M | $15.2M | $15.2M | $13.9M | $13.7M | $14.2M | $12.6M | $12.9M | $14.5M | $17.5M | $15.7M | $16.8M | $17.3M | $16.0M | $14.6M | $12.5M | $12.3M | $11.0M | $11.3M | ||
| Professional Fees | $442.0K | $414.0K | $386.0K | $412.0K | $426.0K | $321.0K | $410.0K | $472.0K | $260.0K | $310.0K | $592.0K | $299.0K | $348.0K | $461.0K | $367.0K | $402.0K | $414.0K | $351.0K | $331.0K | $408.0K | $513.0K | $411.0K | $447.0K | $400.0K | $521.0K | $520.0K | $436.0K | $630.0K | $505.0K | $583.0K | $472.0K | $500.0K | $671.0K | $493.0K | $464.0K | $383.0K | $507.0K | $424.0K | $370.0K | $453.0K | $353.0K | $540.0K | $455.0K | $433.0K | $356.0K | $418.0K | |||||||||
| Other Noninterest Expense | $1.1M | $784.0K | $1.0M | $883.0K | $814.0K | $786.0K | $726.0K | $715.0K | $810.0K | $736.0K | $756.0K | $909.0K | $739.0K | $615.0K | $842.0K | $707.0K | $703.0K | $798.0K | $811.0K | $587.0K | $1.1M | $1.1M | $907.0K | $1.1M | $1.9M | $3.9M | $759.0K | $1.7M | $1.6M | $1.2M | $1.2M | $1.1M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.4M | $1.5M | $1.4M | $1.4M | $1.8M | $1.6M | $1.5M | $1.4M | $1.4M | |||||||||
| Occupancy Net | $851.0K | $947.0K | $880.0K | $917.0K | $951.0K | $835.0K | $903.0K | $903.0K | $843.0K | $796.0K | $861.0K | $836.0K | $758.0K | $905.0K | $863.0K | $865.0K | $903.0K | $845.0K | $880.0K | $878.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.3M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $915.0K | $956.0K | $872.0K | $786.0K | $804.0K | |||||||||
| Noninterest Income Other Operating Income | $182.0K | $100.0K | $205.0K | $203.0K | $177.0K | $150.0K | $119.0K | $131.0K | $188.0K | $147.0K | $171.0K | $170.0K | $200.0K | $166.0K | $160.0K | $157.0K | $80.0K | $187.0K | $155.0K | $100.0K | $225.0K | $161.0K | $190.0K | $238.0K | $220.0K | $243.0K | $208.0K | $194.0K | $178.0K | $227.0K | $271.0K | $213.0K | $248.0K | $275.0K | $227.0K | $239.0K | $227.0K | $217.0K | $219.0K | $248.0K | $209.0K | $215.0K | $228.0K | $174.0K | $205.0K | $197.0K | |||||||||
| Labor And Related Expense | $4.8M | $4.8M | $4.8M | $4.8M | $4.6M | $4.5M | $4.6M | $4.1M | $4.4M | $4.4M | $4.1M | $4.2M | $4.5M | $3.1M | $4.2M | $4.3M | $4.4M | $5.0M | $5.0M | $5.0M | $9.3M | $7.2M | $8.3M | $8.8M | $8.6M | $9.3M | $10.4M | $10.3M | $11.3M | $10.6M | $10.0M | $10.8M | $11.0M | $10.0M | $9.6M | $8.8M | $8.9M | $10.5M | $11.5M | $12.7M | $13.2M | $10.3M | $8.4M | $8.9M | $7.2M | $7.6M | |||||||||
| Interest And Dividend Income Operating | $14.0M | $14.1M | $14.4M | $14.0M | $14.1M | $13.8M | $13.7M | $13.3M | $12.0M | $11.2M | $9.9M | $8.3M | $8.5M | $8.7M | $8.4M | $8.9M | $9.5M | $10.4M | $11.2M | $11.1M | $11.1M | $11.4M | $11.0M | $10.7M | $10.4M | $10.7M | $10.3M | $10.8M | $10.8M | $9.6M | $9.4M | $9.9M | $9.9M | $9.7M | $9.5M | $9.2M | $9.5M | $10.1M | $10.6M | $11.6M | $11.8M | $12.5M | $13.5M | $13.0M | $14.0M | $15.2M | |||||||||
| Equipment Expense | $479.0K | $406.0K | $417.0K | $379.0K | $343.0K | $329.0K | $346.0K | $287.0K | $279.0K | $258.0K | $311.0K | $330.0K | $314.0K | $288.0K | $312.0K | $273.0K | $275.0K | $314.0K | $262.0K | $279.0K | $417.0K | $495.0K | $421.0K | $442.0K | $375.0K | $362.0K | $352.0K | $340.0K | $362.0K | $349.0K | $430.0K | $379.0K | $420.0K | $414.0K | $472.0K | $435.0K | $474.0K | $480.0K | $482.0K | $422.0K | $441.0K | $357.0K | $410.0K | $314.0K | $394.0K | $378.0K | |||||||||
| Provision For Loan Losses Expensed | -$158.0K | -$626.0K | -$391.0K | $586.0K | -$697.0K | $124.0K | -$720.0K | $545.0K | -$237.0K | -$189.0K | -$505.0K | -$11.0K | $169.0K | -$377.0K | -$165.0K | -$350.0K | -$150.0K | -$621.0K | -$694.0K | -$362.0K | -$38.0K | -$104.0K | -$111.0K | -$354.0K | -$818.0K | -$691.0K | -$849.0K | -$898.0K | -$942.0K | -$1.5M | -$517.0K | $23.0K | $533.0K | $2.1M | $1.6M | $1.1M | $972.0K | $2.7M | $1.0M | ||||||||||||||||
| Deposits | $872.4M | $874.8M | $888.8M | $901.3M | $867.5M | $863.9M | $908.1M | $912.0M | $931.1M | $983.0M | $945.3M | $985.3M | $963.5M | $956.3M | $956.7M | $933.8M | $910.0M | $904.7M | $835.8M | $833.7M | $831.7M | $876.9M | $872.9M | $902.1M | $922.5M | $907.8M | $927.0M | $938.3M | $928.7M | $943.5M | $927.1M | $917.7M | $924.9M | $924.1M | $917.9M | $905.5M | $902.4M | $907.5M | $913.8M | $919.1M | $935.1M | $935.2M | $956.8M | $974.8M | $953.9M | ||||||||||
| Gain Loss On Sales Of Loans Net | $14.0K | -$43.0K | -$86.0K | $1.7M | $2.3M | $3.1M | $3.6M | $4.3M | $4.8M | $5.4M | $6.5M | $8.0M | $7.1M | $6.0M | $8.9M | $9.8M | $8.0M | $7.7M | $5.3M | $5.7M | $6.8M | $13.8M | $17.9M | $20.6M | $10.1M | -$5.9M | -$7.3M | $6.7M | $9.3M | ||||||||||||||||||||||||||
| Federal Home Loan Bank Advances Long Term | $215.6M | $245.5M | $249.5M | $238.5M | $235.0M | $242.5M | $235.0M | $205.0M | $180.0M | $115.0M | $80.0M | $80.0M | $90.0M | $111.0M | $116.0M | $136.0M | $131.1M | $131.1M | $131.1M | $101.1M | $111.1M | $111.1M | $111.2M | $111.2M | $121.2M | $111.2M | $111.3M | $146.3M | $91.3M | $91.3M | $91.4M | $91.4M | $131.4M | $41.4M | $41.4M | $51.4M | $51.5M | $56.5M | $106.5M | $126.5M | $126.5M | $146.6M | $176.6M | ||||||||||||
| Federal Home Loan Bank Stock | $9.5M | $9.5M | $9.5M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.0M | $8.0M | $8.0M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $7.7M | $7.1M | $7.1M | $8.7M | $10.9M | $13.3M | $17.2M | $19.1M | $21.1M | $23.4M | $24.6M | ||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $124.0K | $172.0K | $165.0K | $189.0K | $218.0K | $184.0K | $189.0K | $177.0K | $248.0K | $252.0K | $250.0K | $262.0K | $227.0K | $238.0K | $273.0K | $251.0K | $229.0K | $214.0K | $241.0K | $303.0K | $339.0K | $364.0K | $461.0K | $171.0K | $695.0K | $664.0K | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $26.0K | $20.0K | $18.0K | $16.0K | $18.0K | $6.0K | $15.0K | $6.0K | $14.0K | $16.0K | $15.0K | $13.0K | $12.0K | $12.0K | $12.0K | $16.0K | $33.0K | $20.0K | $21.0K | $20.0K | $8.0K | $12.0K | $321.0K | $125.0K | $116.0K | $117.0K | $115.0K | $142.0K | $340.0K | $139.0K | $127.0K | $128.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $958.0K | $83.0K | $132.0K | $164.0K | $73.0K | $153.0K | $416.0K | $84.0K | $177.0K | -$524.0K | -$268.0K | -$17.0K | -$421.0K | -$52.0K | -$96.0K | -$14.0K | -$37.0K | -$197.0K | |||||||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Investment Real Estate | $2.0K | -$7.0K | $1.0K | -$19.0K | -$22.0K | -$40.0K | -$74.0K | -$63.0K | -$103.0K | -$276.0K | $35.0K | $229.0K | $58.0K | -$51.0K | -$19.0K | $45.0K | -$82.0K | $52.0K | $218.0K | $595.0K | $73.0K | -$215.0K | $77.0K | $32.0K | |||||||||||||||||||||||||||||||
| Interest Income Deposits With Financial Institutions | $253.0K | $374.0K | $389.0K | $287.0K | $360.0K | $397.0K | $435.0K | $463.0K | $286.0K | $241.0K | $139.0K | $39.0K | $35.0K | $31.0K | $18.0K | $17.0K | $24.0K | $186.0K | $189.0K | $246.0K | $386.0K | $387.0K | $338.0K | $233.0K | $168.0K | $190.0K |
Most recent annual filing with the SEC: August 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.