Complete Filing Data
REPUBLIC BANCORP INC /KY/ reported Net Income Loss of $131.32 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 REPUBLIC BANCORP INC /KY/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $131.3M | $101.4M | $90.4M | $91.1M | $87.6M | $83.2M | $91.7M | $77.9M | $45.6M | $45.9M | $35.2M | $28.8M | $25.4M | $119.3M | $94.1M | $64.8M | $42.1M |
| Interest Income Expense Net | $334.7M | $312.2M | $288.8M | $236.7M | $222.7M | $232.3M | $236.1M | $226.1M | $198.5M | $156.1M | $124.0M | $112.8M | $113.2M | $160.7M | $164.9M | $156.8M | $163.9M |
| Income Tax Expense Benefit | $34.4M | $26.3M | $22.8M | $25.7M | $23.8M | $19.4M | $21.5M | $16.4M | $32.8M | $23.1M | $18.1M | $15.5M | $15.1M | $64.6M | $50.0M | $33.7M | $23.9M |
| Interest Income Expense After Provision For Loan Loss | $303.1M | $257.8M | $241.2M | $214.3M | $207.9M | $201.0M | $210.4M | $194.7M | $170.8M | $141.6M | $118.6M | $109.9M | $110.2M | $145.6M | $146.9M | $137.1M | $129.9M |
| Interest Expense | $67.3M | $7.5M | $5.7M | $19.9M | $44.8M | $30.1M | $20.3M | $17.9M | $18.5M | $19.6M | $21.4M | $22.8M | $30.3M | $36.7M | $48.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $110.3M | $102.6M | $113.2M | $94.3M | $78.4M | $69.0M | $53.2M | $44.3M | $40.5M | $183.9M | $144.2M | $98.4M | $66.0M | ||||
| Interest Expense Short Term Borrowings | $504.0K | $546.0K | $574.0K | $397.0K | $63.0K | $177.0K | $1.2M | $1.1M | $502.0K | $65.0K | $92.0K | $112.0K | $70.0K | $375.0K | $646.0K | $1.0M | $1.1M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $17.8M | $18.2M | $15.2M | $339.0K | $57.0K | $3.5M | $12.8M | $10.5M | $8.9M | $10.9M | $11.9M | $13.1M | $14.7M | $14.8M | $18.2M | $20.0M | $23.3M |
| Interest Expense Deposits | $85.6M | $102.1M | $51.5M | $6.8M | $5.0M | $15.1M | $29.1M | $17.0M | $9.8M | $6.1M | $4.4M | $3.9M | $4.1M | $5.1M | $8.9M | $13.1M | $21.9M |
| Comprehensive Income Net Of Tax | $141.2M | $107.5M | $101.9M | $57.3M | $81.0M | $88.7M | $95.8M | $76.4M | $45.4M | $44.5M | $32.9M | $30.0M | $22.9M | $120.8M | $92.2M | $65.1M | $49.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $15.1M | $8.9M | $15.4M | -$45.1M | -$8.9M | $7.1M | $5.7M | -$1.5M | -$1.3M | -$2.3M | -$3.2M | $2.0M | -$3.8M | $2.3M | -$3.0M | $515.0K | |
| Interest Expense Subordinated Notes And Debentures | $507.0K | $1.0M | $1.6M | $1.5M | $1.1M | $915.0K | $2.1M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.8M | $6.2M | $11.6M | -$33.9M | -$6.6M | $5.4M | $4.1M | -$1.4M | -$271.0K | -$1.4M | -$2.3M | $1.2M | |||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $3.3M | $2.1M | $3.9M | -$11.3M | -$2.2M | $1.8M | $1.3M | -$377.0K | -$258.0K | -$734.0K | -$1.2M | $644.0K | |||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $13.1M | $8.2M | $15.4M | -$45.1M | -$8.8M | $7.2M | $5.4M | -$1.8M | -$529.0K | -$2.1M | -$3.5M | $1.8M | |||||
| Other Comprehensive Income Net Unrealized Gains And Losses On Securities Not Other Than Temporarily Impaired Before Tax | -$46.0K | $29.0K | -$63.0K | $35.0K | $79.0K | $20.0K | -$298.0K | $9.0K | $125.0K | -$475.0K | -$742.0K | -$1.3M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $29.7M | $31.5M | $47.3M | $26.5M | $25.2M | $30.6M | $21.6M | $21.1M | $28.1M | $19.9M | $24.3M | $28.4M | $17.2M | $20.4M | $24.0M | $26.1M | $20.4M | $20.4M | $15.8M | $26.7M | $25.8M | $18.4M | $18.0M | $29.5M | $17.3M | $17.4M | $15.7M | $27.5M | $4.8M | $10.7M | $10.1M | $20.0M | $10.0M | $9.8M | $8.3M | $17.7M | $7.4M | $5.6M | $8.3M | $13.8M | $5.2M | $5.2M | $6.3M | $12.0M | $1.3M | $4.6M | $6.1M | $13.4M | $6.6M | $20.7M | $9.6M | $82.5M | $6.2M | $7.9M | $8.7M | $71.4M | $7.3M | $8.4M |
| Interest Income Expense Net | $77.0M | $76.2M | $102.7M | $71.3M | $68.5M | $96.9M | $64.8M | $64.5M | $92.6M | $58.6M | $51.8M | $63.2M | $50.9M | $53.6M | $50.3M | $67.8M | $55.1M | $52.3M | $52.2M | $72.7M | $54.4M | $55.5M | $53.9M | $72.3M | $54.3M | $53.0M | $51.1M | $67.7M | $50.6M | $48.3M | $43.1M | $56.4M | $41.6M | $39.4M | $35.6M | $39.4M | $32.5M | $31.4M | $31.1M | $29.0M | $29.5M | $28.4M | $27.6M | $27.3M | $26.7M | $28.5M | $28.8M | $29.1M | $30.6M | $28.6M | $28.3M | $73.2M | $26.9M | $27.2M | $26.8M | $84.0M | $26.5M | $28.1M |
| Income Tax Expense Benefit | $8.0M | $8.9M | $12.7M | $7.3M | $6.9M | $8.1M | $5.5M | $5.5M | $8.0M | $6.1M | $6.7M | $8.0M | $3.1M | $6.3M | $6.6M | $7.7M | $3.3M | $5.4M | $3.8M | $6.9M | $6.5M | $4.3M | $3.2M | $7.5M | $3.0M | $1.8M | $4.2M | $7.4M | $11.8M | $5.7M | $5.2M | $10.1M | $5.0M | $4.8M | $4.4M | $8.9M | $3.8M | $3.1M | $4.2M | $7.0M | $2.6M | $3.0M | $3.3M | $6.5M | $1.7M | $3.0M | $2.8M | $7.6M | $3.6M | $10.9M | $4.9M | $45.2M | $2.2M | $3.5M | $5.4M | $39.0M | $3.6M | $4.3M |
| Interest Income Expense After Provision For Loan Loss | $74.9M | $74.4M | $85.0M | $65.6M | $63.4M | $66.3M | $61.1M | $58.4M | $65.9M | $57.0M | $48.1M | $53.9M | $47.8M | $51.8M | $54.6M | $52.5M | $54.6M | $50.8M | $45.7M | $50.0M | $53.5M | $52.3M | $49.5M | $55.1M | $49.2M | $49.0M | $46.2M | $50.4M | $44.6M | $44.1M | $38.1M | $44.1M | $36.6M | $36.9M | $33.8M | $34.2M | $30.4M | $29.2M | $30.2M | $28.8M | $28.1M | $26.9M | $26.9M | $28.0M | $26.2M | $26.3M | $27.9M | $29.8M | $29.2M | $26.5M | $27.8M | $62.1M | $26.4M | $27.3M | $27.3M | $65.9M | $28.3M | $25.1M |
| Interest Expense | $33.7M | $21.0M | $14.5M | $7.7M | $2.0M | $1.1M | $943.0K | $1.0M | $1.3M | $1.5M | $1.8M | $2.9M | $3.8M | $4.9M | $8.4M | $10.1M | $12.6M | $11.7M | $10.3M | $8.6M | $8.1M | $7.3M | $6.2M | $5.7M | $5.4M | $4.7M | $4.4M | $4.3M | $4.5M | $4.6M | $4.6M | $4.4M | $4.7M | $4.7M | $4.7M | $4.9M | $4.7M | $4.9M | $5.2M | $5.3M | $5.5M | $5.4M | $5.3M | $5.4M | $5.6M | $5.5M | $6.4M | $6.7M | $7.3M | $7.6M | $8.7M | $8.8M | $8.8M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.8M | $26.2M | $30.6M | $33.7M | $23.6M | $25.8M | $19.6M | $33.6M | $32.3M | $22.7M | $21.2M | $37.0M | $20.3M | $19.2M | $19.8M | $34.9M | $16.6M | $16.4M | $15.3M | $30.1M | $15.0M | $14.7M | $12.7M | $26.6M | $11.3M | $8.8M | $12.5M | $20.7M | $7.9M | $8.3M | $9.7M | $18.5M | $3.0M | $7.6M | $8.9M | $21.0M | $10.2M | $31.6M | $14.5M | $127.7M | $8.4M | $11.3M | $14.1M | $110.4M | $11.0M | $12.7M | ||||||||||||
| Interest Expense Short Term Borrowings | $116.0K | $140.0K | $137.0K | $141.0K | $132.0K | $130.0K | $29.0K | $174.0K | $248.0K | $94.0K | $49.0K | $28.0K | $20.0K | $8.0K | $9.0K | $92.0K | $460.0K | $119.0K | $298.0K | $330.0K | $421.0K | $317.0K | $222.0K | $213.0K | $161.0K | $146.0K | $25.0K | $11.0K | $15.0K | $25.0K | $17.0K | $17.0K | $38.0K | $28.0K | $22.0K | $22.0K | $11.0K | $13.0K | $29.0K | $110.0K | $118.0K | $112.0K | $111.0K | $173.0K | $251.0K | $262.0K | $244.0K | |||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $4.1M | $4.0M | $5.6M | $4.3M | $3.3M | $6.6M | $5.4M | $3.1M | $2.6M | $96.0K | $94.0K | $36.0K | $6.0K | $10.0K | $31.0K | $658.0K | $822.0K | $1.6M | $3.8M | $4.1M | $2.7M | $2.8M | $2.7M | $2.3M | $2.4M | $1.9M | $2.3M | $2.7M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $3.1M | $3.3M | $3.6M | $3.8M | $3.7M | $3.6M | $3.6M | $3.5M | $4.1M | $4.5M | $4.6M | $4.8M | $5.0M | $4.9M | |||||||||||
| Interest Expense Deposits | $22.1M | $21.9M | $21.4M | $25.8M | $25.8M | $27.0M | $15.7M | $11.2M | $4.9M | $1.8M | $945.0K | $879.0K | $1.1M | $1.3M | $1.6M | $2.9M | $3.4M | $6.3M | $8.0M | $6.9M | $6.7M | $4.6M | $3.9M | $3.4M | $2.6M | $2.3M | $1.9M | $1.6M | $1.3M | $1.4M | $1.1M | $1.0M | $1.1M | $930.0K | $937.0K | $978.0K | $1.0M | $975.0K | $1.1M | $1.2M | $1.2M | $1.5M | $2.1M | $2.3M | $2.9M | $2.9M | $3.1M | |||||||||||
| Comprehensive Income Net Of Tax | $32.2M | $33.6M | $49.8M | $31.1M | $26.3M | $31.1M | $22.3M | $17.8M | $32.0M | $8.3M | $16.7M | $12.4M | $18.6M | $23.5M | $24.5M | $20.3M | $16.6M | $32.4M | $18.3M | $19.5M | $32.3M | $17.1M | $15.3M | $25.6M | $10.6M | $10.4M | $20.6M | $9.5M | $8.5M | $18.8M | $5.7M | $7.8M | $14.4M | $5.4M | $8.1M | $11.9M | $4.5M | $4.6M | $13.2M | $21.3M | $9.6M | $83.6M | $10.1M | $8.2M | $71.5M | $7.0M | $10.7M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.3M | $3.6M | $4.9M | $9.5M | $2.0M | $649.0K | $1.0M | -$4.4M | $5.2M | -$15.5M | -$10.1M | -$21.2M | -$1.9M | -$614.0K | -$2.0M | -$258.0K | $1.1M | $7.8M | $86.0K | $2.0M | $3.7M | -$467.0K | -$546.0K | -$2.1M | -$237.0K | $423.0K | $706.0K | -$788.0K | $416.0K | $2.3M | $488.0K | -$1.1M | $921.0K | $187.0K | $2.7M | -$183.0K | -$202.0K | -$2.3M | -$214.0K | $1.0M | -$5.0K | $1.7M | $3.4M | -$713.0K | $728.0K | |||||||||||||
| Interest Expense Subordinated Notes And Debentures | $166.0K | $169.0K | $172.0K | $182.0K | $295.0K | $352.0K | $394.0K | $423.0K | $435.0K | $396.0K | $393.0K | $321.0K | $287.0K | $271.0K | $249.0K | $241.0K | $228.0K | $211.0K | $616.0K | $629.0K | $629.0K | $628.0K | $629.0K | $629.0K | $628.0K | $629.0K | $629.0K | $630.0K | $631.0K | $630.0K | $628.0K | $629.0K | $629.0K | $632.0K | $631.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.5M | $2.1M | $2.6M | $4.6M | $1.1M | $486.0K | $767.0K | -$3.3M | $3.9M | -$11.6M | -$7.6M | -$15.9M | -$1.4M | -$435.0K | -$1.5M | -$71.0K | $795.0K | $5.7M | -$106.0K | $1.5M | $2.8M | -$326.0K | -$376.0K | -$1.8M | -$57.0K | $311.0K | $554.0K | -$341.0K | $187.0K | $1.1M | $16.0K | -$566.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $818.0K | $701.0K | $858.0K | $1.5M | $377.0K | $163.0K | $250.0K | -$1.1M | $1.3M | -$3.9M | -$2.5M | -$5.3M | -$471.0K | -$145.0K | -$503.0K | -$24.0K | $265.0K | $1.9M | $163.0K | $389.0K | $744.0K | -$88.0K | -$99.0K | -$489.0K | -$30.0K | $167.0K | $299.0K | -$180.0K | $97.0K | $580.0K | $11.0K | -$304.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $3.3M | $2.8M | $3.4M | $6.1M | $1.5M | $649.0K | $1.0M | -$4.4M | $5.2M | -$15.5M | -$10.1M | -$21.2M | -$1.9M | -$580.0K | -$2.0M | -$95.0K | $1.1M | $7.6M | $57.0K | $1.9M | $3.5M | -$414.0K | -$475.0K | -$2.3M | -$87.0K | $478.0K | $853.0K | -$521.0K | $284.0K | $1.7M | $27.0K | -$870.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Net Unrealized Gains And Losses On Securities Not Other Than Temporarily Impaired Before Tax | -$57.0K | $7.0K | -$28.0K | -$5.0K | -$1.0K | $15.0K | -$24.0K | -$13.0K | -$34.0K | -$15.0K | -$61.0K | $108.0K | -$1.0K | $24.0K | $1.0K | $33.0K | $2.0K | $15.0K | $2.0K | -$90.0K | -$101.0K | -$53.0K | -$57.0K | -$1.0K | $149.0K | $58.0K | $22.0K | -$65.0K | -$54.0K | $4.0K | $22.0K | $255.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Lease And Other Losses | $31.6M | $54.4M | $47.6M | $22.3M | $14.8M | $31.3M | $25.8M | $31.4M | $27.7M | $14.5M | $5.4M | $2.9M | $3.0M | $15.0M | $18.0M | |||
| Stockholders Equity | $1.10B | $992.0M | $912.8M | $856.6M | $835.1M | $823.3M | $764.2M | $689.9M | $632.4M | $604.4M | $576.5M | $558.7M | $542.8M | $536.7M | $452.4M | $371.4M | $316.0M | $275.9M |
| Loans And Leases Receivable Allowance | $43.4M | $44.7M | $42.8M | $32.9M | $27.5M | $24.4M | $23.0M | $23.7M | $24.1M | $23.1M | ||||||||
| Interest And Fee Income Loans And Leases | $387.4M | $388.1M | $325.1M | $221.1M | $219.6M | $241.0M | $260.1M | $237.6M | $205.6M | $164.2M | $134.0M | $123.4M | $124.8M | $170.5M | $177.7M | $176.5M | $192.0M | |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group Consumer Line Of Credit And Credit Card | $13.2M | $2.9M | $1.5M | $11.6M | $12.8M | $8.6M | $1.3M | $514.0K | ||||||||||
| Assets | $7.04B | $6.85B | $6.59B | $5.84B | $6.17B | $6.17B | $5.62B | $5.24B | $5.09B | $4.82B | $4.23B | $3.75B | $3.37B | $3.39B | $3.42B | $3.62B | ||
| Cash And Cash Equivalents At Carrying Value | $220.0M | $432.2M | $316.6M | $313.7M | $757.0M | $485.6M | $385.3M | $351.5M | $299.4M | $289.3M | $210.1M | $72.9M | $170.9M | $137.7M | $363.0M | $786.4M | $1.07B | $616.3M |
| Goodwill | $40.5M | $40.5M | $40.5M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.4M | -$14.2M | -$20.4M | -$32.0M | $1.9M | $8.5M | $3.1M | -$997.0K | $416.0K | $687.0K | $2.0M | $3.1M | $5.6M | $4.1M | $6.1M | |||
| Liabilities | $5.94B | $5.85B | $5.68B | $4.98B | $5.26B | $5.35B | $4.86B | $4.55B | $4.45B | $4.21B | $3.65B | $3.19B | $2.83B | $2.86B | $2.97B | $3.25B | ||
| Retained Earnings Accumulated Deficit | $945.4M | $853.6M | $786.5M | $742.3M | $688.5M | $666.3M | $614.2M | $545.0M | $487.7M | $460.6M | $432.7M | $414.6M | $401.8M | $393.5M | $311.8M | $231.0M | ||
| Property Plant And Equipment Net | $36.0M | $32.3M | $33.4M | $32.0M | $36.1M | $39.5M | $46.2M | $43.1M | $42.6M | $40.5M | $31.1M | $33.0M | $32.9M | $33.2M | $34.7M | $37.8M | ||
| Liabilities And Stockholders Equity | $7.04B | $6.85B | $6.59B | $5.84B | $6.09B | $6.17B | $5.62B | $5.24B | $5.09B | $4.82B | $4.23B | $3.75B | $3.37B | $3.39B | $3.42B | $3.62B | ||
| Common Stock Value | $4.6M | $4.6M | $4.6M | $4.6M | $4.7M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Lease And Other Losses | $2.0M | $1.8M | $17.7M | $5.7M | $5.1M | $30.6M | $3.7M | $6.1M | $26.8M | $1.6M | $3.7M | $9.2M | $2.6M | $1.3M | -$4.3M | $15.3M | $484.0K | $1.5M | $6.5M | $22.8M | $914.0K | $3.2M | $4.5M | $17.2M | $5.1M | $4.1M | $4.9M | $17.3M | $6.1M | $4.2M | $5.1M | $12.4M | $5.0M | $2.5M | $1.8M | $5.2M | $2.1M | $2.2M | $904.0K | $185.0K | $1.4M | $1.5M | $693.0K | -$703.0K | $503.0K | $2.2M | $905.0K | -$625.0K | $1.3M | $2.1M | $466.0K | $11.2M | |||||||
| Stockholders Equity | $1.08B | $1.06B | $1.03B | $979.7M | $955.4M | $935.6M | $893.4M | $887.0M | $882.2M | $843.1M | $843.9M | $841.6M | $837.7M | $810.4M | $795.6M | $784.0M | $744.4M | $731.4M | $717.1M | $676.8M | $664.0M | $653.3M | $633.3M | $626.9M | $620.7M | $600.6M | $595.0M | $591.6M | $574.7M | $573.0M | $569.5M | $557.4M | $555.3M | $550.9M | $545.5M | $544.1M | $542.7M | $557.8M | $539.7M | $533.5M | $453.1M | $445.7M | |||||||||||||||||
| Loans And Leases Receivable Allowance | $64.4M | $71.7M | $64.6M | $63.0M | $60.3M | $75.3M | $61.1M | $59.9M | $55.1M | $70.4M | $46.9M | $46.0M | $58.0M | $43.8M | $45.0M | $52.3M | $40.2M | $37.9M | $42.4M | $30.4M | $29.3M | $31.5M | $27.0M | $25.2M | $24.6M | $23.6M | $22.8M | $22.4M | $23.5M | $22.5M | $23.6M | $24.1M | $22.5M | $23.7M | $23.9M | $25.9M | |||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $89.7M | $88.9M | $118.9M | $90.6M | $87.2M | $118.9M | $78.2M | $72.2M | $92.6M | $53.2M | $48.5M | $61.6M | $52.2M | $49.6M | $67.4M | $53.4M | $54.0M | $77.5M | $62.9M | $60.2M | $76.8M | $56.3M | $53.9M | $69.6M | $50.3M | $44.7M | $58.0M | $41.6M | $37.7M | $41.4M | $34.0M | $33.6M | $31.6M | $30.9M | $30.1M | $30.2M | $31.6M | $31.7M | $31.9M | $31.3M | $30.5M | $75.3M | $30.2M | $29.8M | $88.2M | $31.0M | $32.7M | ||||||||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group Consumer Line Of Credit And Credit Card | $16.4M | $19.6M | $23.5M | $18.6M | $19.8M | $23.9M | $13.1M | $16.1M | $13.5M | $15.8M | $12.7M | $12.7M | $13.8M | $3.0M | $4.0M | $11.4M | $11.7M | $11.4M | $12.8M | $12.1M | $18.5M | $37.6M | $12.9M | $21.0M | $13.7M | $7.4M | $5.7M | $2.5M | $1.4M | $1.1M | $1.1M | $566.0K | $654.0K | $1.5M | |||||||||||||||||||||||||
| Assets | $7.01B | $6.97B | $7.08B | $6.69B | $6.62B | $6.88B | $6.39B | $6.37B | $6.07B | $6.00B | $6.11B | $6.35B | $6.19B | $6.18B | $6.48B | $6.24B | $6.46B | $5.72B | $6.10B | $5.72B | $5.37B | $5.22B | $5.27B | $5.08B | $4.99B | $4.96B | $4.66B | $4.83B | $4.65B | $4.25B | $4.04B | $4.07B | $3.95B | $3.63B | $3.47B | $3.51B | $3.33B | $3.32B | $3.40B | $3.44B | $3.28B | $3.34B | $3.10B | $3.10B | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $484.2M | $484.8M | $793.0M | $530.9M | $400.1M | $546.4M | $219.7M | $242.0M | $249.3M | $754.4M | $795.1M | $1.08B | $1.01B | $747.0M | $984.9M | $342.0M | $560.2M | $316.3M | $397.1M | $473.8M | $345.5M | $365.5M | $387.0M | $362.1M | $329.9M | $332.7M | $206.2M | $302.2M | $143.0M | $198.2M | $90.7M | $92.8M | $136.3M | $69.7M | $84.3M | $343.4M | $141.6M | $97.7M | $207.5M | $96.2M | $124.4M | $186.5M | $75.6M | $130.3M | $472.3M | $171.0M | $268.5M | ||||||||||||
| Goodwill | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | $41.6M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.1M | -$9.6M | -$11.7M | -$14.2M | -$18.8M | -$19.9M | -$30.6M | -$31.4M | -$28.1M | -$33.3M | -$21.7M | -$14.0M | $5.1M | $6.6M | $7.0M | $9.6M | $9.6M | $8.8M | $3.2M | $3.3M | $1.8M | -$2.1M | -$1.8M | -$1.4M | $1.5M | $1.6M | $1.2M | $3.0M | $3.3M | $3.1M | $4.4M | $4.3M | $4.9M | $4.3M | $4.9M | $4.7M | $3.0M | $3.8M | $4.0M | $5.5M | $5.9M | $5.2M | $5.2M | $8.0M | $5.8M | ||||||||||||||
| Liabilities | $5.93B | $5.91B | $6.04B | $5.71B | $5.66B | $5.94B | $5.49B | $5.48B | $5.19B | $5.64B | $5.43B | $5.66B | $4.94B | $5.36B | $4.99B | $4.65B | $4.55B | $4.60B | $4.43B | $4.36B | $4.33B | $4.04B | $4.23B | $4.05B | $3.66B | $3.46B | $3.49B | $3.38B | $3.07B | $2.91B | $2.96B | $2.79B | $2.77B | $2.86B | $2.88B | $2.74B | $2.81B | $2.64B | $2.66B | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $932.0M | $911.3M | $889.7M | $842.5M | $825.5M | $808.8M | $777.8M | $771.3M | $763.0M | $728.6M | $718.6M | $708.9M | $687.9M | $690.8M | $682.3M | $652.7M | $638.3M | $628.4M | $594.5M | $581.7M | $569.2M | $533.2M | $520.8M | $510.1M | $487.6M | $481.4M | $475.9M | $455.0M | $449.5M | $446.3M | $429.9M | $428.5M | $424.5M | $413.5M | $412.3M | $409.9M | $404.1M | $403.2M | $400.7M | $414.1M | $397.1M | $391.0M | $308.8M | $304.8M | |||||||||||||||
| Property Plant And Equipment Net | $37.9M | $36.7M | $32.0M | $33.0M | $33.2M | $33.6M | $33.9M | $33.8M | $33.7M | $32.8M | $33.9M | $34.4M | $37.5M | $38.7M | $38.3M | $40.9M | $42.8M | $44.2M | $45.3M | $42.6M | $41.9M | $43.3M | $43.7M | $43.9M | $41.6M | $44.3M | $44.0M | $43.4M | $43.0M | $29.1M | $29.9M | $31.1M | $31.8M | $32.4M | $32.5M | $32.9M | $32.6M | $32.6M | $33.5M | $33.0M | $33.0M | $34.3M | $34.0M | $36.2M | |||||||||||||||
| Liabilities And Stockholders Equity | $7.01B | $6.97B | $7.08B | $6.69B | $6.62B | $6.88B | $6.39B | $6.37B | $6.07B | $6.00B | $6.11B | $6.35B | $6.19B | $6.18B | $6.48B | $6.24B | $6.46B | $5.72B | $6.10B | $5.72B | $5.37B | $5.22B | $5.27B | $5.08B | $4.99B | $4.96B | $4.66B | $4.83B | $4.65B | $4.25B | $4.04B | $4.07B | $3.95B | $3.63B | $3.47B | $3.51B | $3.33B | $3.32B | $3.40B | $3.44B | $3.28B | $3.34B | $3.10B | $3.10B | |||||||||||||||
| Common Stock Value | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.7M | $4.7M | $4.8M | $4.8M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Origination Of Mortgage Loans Held For Sale | $210.9M | $187.0M | $77.8M | $205.4M | $680.7M | $782.9M | $356.1M | $176.9M | $160.1M | $216.8M | $161.0M | $82.5M | $291.2M | $252.2M | $137.8M | $288.9M | $556.7M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $217.7M | $186.2M | $77.9M | $238.4M | $717.8M | $788.5M | $354.7M | $177.5M | $170.0M | $214.8M | $167.2M | $82.0M | $305.2M | $255.7M | $152.8M | $285.1M | $573.9M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $608.0K | $758.0K | $774.0K | $560.0K | $574.0K | $463.0K | $364.0K | $265.0K | $227.0K | $248.0K | $169.0K | $53.0K | $205.0K | $792.0K | $277.0K | $567.0K | |
| Share Based Compensation | $2.1M | $1.3M | $1.3M | $1.8M | $1.5M | $953.0K | $1.0M | $1.0M | $1.1M | $1.0M | $422.0K | $458.0K | $503.0K | $842.0K | $277.0K | $567.0K | $723.0K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $5.8M | $65.6M | $36.0M | $31.9M | $9.1M | $9.0M | $2.7M | $3.9M | $4.2M | $6.1M | $6.7M | $5.1M | $10.3M | $5.3M | $5.4M | $18.7M | $18.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $555.0M | $316.1M | $106.1M | $161.6M | $230.5M | $251.9M | $455.8M | $220.8M | $158.1M | $452.2M | $1.43B | $876.0M | $195.6M | $287.8M | $310.3M | $524.4M | $1.06B |
| Payments To Acquire Property Plant And Equipment | $7.1M | $5.8M | $6.9M | $3.5M | $5.8M | $3.6M | $12.9M | $9.8M | $12.4M | $7.0M | $5.3M | $7.8M | $5.0M | $3.9M | $3.7M | $4.3M | $4.0M |
| Payments Of Dividends | $33.9M | $30.5M | $28.4M | $26.1M | $24.7M | $23.2M | $21.4M | $19.5M | $17.7M | $16.8M | $15.8M | $14.9M | $14.0M | $36.1M | $12.3M | $11.4M | $10.4M |
| Net Cash Provided By Used In Operating Activities | $168.2M | $149.0M | $108.5M | $154.8M | $100.3M | $75.4M | $105.2M | $119.2M | $77.8M | $47.7M | $50.0M | $26.7M | $22.3M | $86.3M | $123.6M | $89.2M | $72.1M |
| Net Cash Provided By Used In Investing Activities | -$436.1M | -$181.0M | -$517.0M | -$254.5M | $306.6M | -$422.0M | -$435.2M | -$121.5M | -$287.1M | -$296.1M | -$358.2M | -$470.9M | $43.6M | $995.3M | -$279.2M | -$8.3M | $447.1M |
| Net Cash Provided By Used In Financing Activities | $55.7M | $147.6M | $411.3M | -$343.6M | -$135.4M | $446.9M | $363.9M | $54.4M | $219.4M | $327.7M | $445.4M | $346.2M | -$32.6M | -$1.31B | -$267.8M | -$362.7M | -$67.3M |
| Increase Decrease In Other Operating Liabilities | $15.4M | $614.0K | -$4.5M | $3.9M | -$5.7M | -$3.9M | -$14.0M | $7.4M | $2.9M | $540.0K | $5.5M | -$2.6M | -$12.3M | -$1.5M | -$772.0K | -$6.0M | -$3.0M |
| Increase Decrease In Other Operating Assets | $10.5M | $13.0M | $24.8M | $3.9M | $792.0K | $19.4M | -$9.2M | -$2.8M | -$730.0K | $7.2M | $2.8M | $2.1M | -$488.0K | -$6.3M | -$1.7M | -$7.9M | $24.3M |
| Increase Decrease In Interest Payable Net | -$1.9M | $1.1M | $3.8M | $80.0K | -$183.0K | -$2.5M | $1.7M | -$16.0K | $152.0K | -$298.0K | -$33.0K | -$197.0K | $56.0K | -$321.0K | -$646.0K | -$511.0K | -$3.7M |
| Increase Decrease In Deposits | -$7.4M | $157.4M | $293.6M | -$301.5M | $106.4M | $947.2M | $461.7M | $23.0M | $272.5M | $468.5M | $429.3M | $67.3M | $7.9M | -$894.8M | -$536.8M | -$299.8M | -$140.9M |
| Increase Decrease In Accrued Interest Receivable Net | $2.2M | $1.7M | $4.9M | $3.7M | -$3.0M | $14.0K | -$1.0M | $1.9M | $1.7M | $659.0K | $426.0K | $535.0K | -$973.0K | -$434.0K | $262.0K | -$577.0K | -$3.2M |
| Depreciation Amortization And Accretion Net | $6.7M | $6.9M | $7.1M | $7.6M | $9.0M | $9.7M | $9.2M | $9.3M | $8.5M | $7.3M | $6.6M | $6.4M | $5.3M | $5.4M | $4.4M | $10.7M | $10.5M |
| Payments For Federal Home Loan Bank Advances | $528.0M | $815.0M | $733.0M | $25.0M | $235.0M | $1.11B | $820.0M | $457.5M | $490.0M | $292.0M | $218.0M | $188.0M | $37.6M | $590.1M | $75.2M | $117.7M | $107.6M |
| Proceeds From Federal Home Loan Bank Borrowings | $639.0M | $830.0M | $1.02B | $95.0M | $25.0M | $590.0M | $760.0M | $530.0M | $425.0M | $395.0M | $210.0M | $290.5M | $100.0M | $195.0M | $445.0M | $45.0M | $230.0M |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $694.0K | $937.0K | $738.0K | $386.0K | $728.0K | $630.0K | $424.0K | $258.0K | $253.0K | $405.0K | $298.0K | $50.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Origination Of Mortgage Loans Held For Sale | $59.5M | $51.8M | $41.2M | $57.1M | $52.7M | $27.0M | $23.9M | $13.9M | $15.9M | $32.9M | $61.5M | $100.7M | $170.5M | $141.2M | $213.6M | $203.6M | $218.7M | $125.3M | $124.4M | $82.0M | $40.7M | $49.2M | $54.7M | $29.4M | $43.5M | $42.5M | $33.2M | $58.8M | $58.8M | $37.0M | $32.0M | $50.2M | $45.8M | $14.1M | $84.6M | $53.9M | $26.3M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $41.8M | $18.8M | $16.6M | $119.2M | $203.8M | $109.9M | $39.6M | $31.5M | $42.9M | $40.7M | $55.1M | $35.0M | $53.8M | $40.7M | $15.7M | $77.8M | $55.5M | $40.8M | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $152.0K | $159.0K | $156.0K | $124.0K | $163.0K | $169.0K | $175.0K | $206.0K | $202.0K | $129.0K | $151.0K | $156.0K | $130.0K | $167.0K | $114.0K | $126.0K | $110.0K | $92.0K | $80.0K | $79.0K | $121.0K | $56.0K | $56.0K | $62.0K | $65.0K | $63.0K | $63.0K | $62.0K | $5.0K | $31.0K | $65.0K | ||||||
| Share Based Compensation | $190.0K | $160.0K | $438.0K | $381.0K | $288.0K | $280.0K | $244.0K | $152.0K | $410.0K | $261.0K | $78.0K | $106.0K | $139.0K | $402.0K | $105.0K | ||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $5.2M | $133.0K | $278.0K | $5.5M | $1.2M | $690.0K | $600.0K | $1.4M | $1.0M | $882.0K | $850.0K | $1.5M | $3.7M | $1.0M | $2.5M | ||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $114.4M | $54.2M | $54.1M | $15.9M | $79.1M | $73.7M | $48.8M | $174.3M | $10.0M | $370.4M | $740.1M | $45.9M | $36.5M | $54.7M | $44.0M | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.6M | $2.1M | $1.7M | $323.0K | $1.1M | $1.1M | $1.0M | $3.7M | $3.2M | $887.0K | $374.0K | $1.4M | $1.6M | $1.4M | $1.1M | ||||||||||||||||||||||
| Payments Of Dividends | $7.8M | $7.1M | $6.6M | $6.1M | $5.9M | $5.5M | $5.0M | $4.5M | $4.3M | $4.1M | $3.8M | $3.6M | $3.4M | $3.2M | $3.0M | ||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $93.2M | $71.2M | $70.7M | $80.9M | $16.8M | $28.2M | $44.3M | $52.0M | $45.9M | $25.8M | $16.7M | $20.7M | $17.9M | $118.3M | $158.4M | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $118.2M | -$77.7M | -$99.1M | $7.2M | $200.0M | -$155.2M | -$103.3M | $56.7M | $51.8M | -$25.3M | -$136.9M | $28.8M | $71.2M | $866.4M | -$121.9M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $149.5M | $236.3M | -$36.0M | $232.6M | $282.5M | $58.0M | $53.1M | -$45.9M | -$180.8M | -$12.4M | $183.7M | $123.0M | -$19.3M | -$1.16B | -$350.5M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $35.1M | $15.0M | $19.7M | $14.9M | $9.5M | $5.0M | -$297.0K | $2.4M | $8.7M | $7.9M | $6.3M | $157.0K | $12.8M | $42.1M | $51.5M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $4.9M | $5.5M | $5.4M | -$795.0K | $5.8M | $7.4M | $2.0M | $97.0K | $2.1M | $2.4M | -$1.1M | -$8.3M | -$2.9M | -$7.8M | -$967.0K | ||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$527.0K | $2.8M | $103.0K | $33.0K | -$65.0K | $635.0K | $536.0K | -$59.0K | -$90.0K | $54.0K | $9.0K | -$112.0K | $30.0K | -$168.0K | -$225.0K | ||||||||||||||||||||||
| Increase Decrease In Deposits | $195.3M | $367.5M | $40.1M | $246.7M | $538.3M | $285.4M | $318.2M | $284.5M | $188.1M | $249.2M | $322.0M | $93.4M | $88.9M | -$632.6M | -$278.0M | ||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $1.1M | $1.9M | $2.5M | -$451.0K | -$1.7M | -$900.0K | $28.0K | -$310.0K | -$209.0K | $180.0K | $78.0K | -$270.0K | -$309.0K | $699.0K | $269.0K | ||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $1.9M | $1.9M | $1.6M | $2.0M | $2.2M | $2.5M | $2.3M | $2.4M | $2.0M | $1.7M | $1.6M | $1.4M | $462.0K | $3.1M | $2.6M | ||||||||||||||||||||||
| Payments For Federal Home Loan Bank Advances | $428.0M | $110.0M | $25.0M | $235.0M | $602.5M | $520.0M | $347.5M | $435.0M | $182.0M | $198.0M | $48.0M | $30.0K | $541.0M | $55.0M | |||||||||||||||||||||||
| Proceeds From Federal Home Loan Bank Borrowings | $403.0M | $13.0M | $20.0M | $25.0M | $425.0M | $270.0M | $50.0M | $100.0M | $87.0M | $25.0M | $30.0M | $20.0M | $45.0M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $141.0K | -$4.0K | -$73.0K | $172.0K | $455.0K | $173.0K | $161.0K | $447.0K | $163.0K | $64.0K | $411.0K | $110.0K | $69.0K | $60.0K | $188.0K | $185.0K | $295.0K | $180.0K | $132.0K | $254.0K | $64.0K | $81.0K | $77.0K | $215.0K | $72.0K | $73.0K | $75.0K | $74.0K |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2016 | Q1 2015 |
|---|---|---|
| Earnings Per Share Diluted | $0.77 | $0.64 |
| Earnings Per Share Basic | $0.78 | $0.65 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $438.5M | $433.0M | $356.1M | $244.2M | $228.4M | $252.3M | $280.9M | $256.2M | $218.8M | $174.0M | $142.4M | $132.4M | $134.6M | $183.5M | $195.1M | $193.5M | $212.6M |
| Noninterest Income | $82.8M | $72.7M | $71.5M | $89.8M | $86.6M | $87.1M | $75.0M | $63.4M | $58.4M | $57.5M | $48.0M | $42.5M | $46.2M | $163.5M | $119.6M | $87.7M | $57.6M |
| Noninterest Expense | $220.2M | $202.7M | $199.4M | $187.3M | $183.1M | $185.5M | $172.2M | $163.9M | $150.8M | $130.1M | $113.3M | $108.1M | $115.9M | $125.1M | $122.3M | $126.3M | $121.5M |
| Mortgages Held For Sale Fair Value Disclosure | $7.5M | $8.3M | $3.2M | $1.3M | $29.4M | $46.9M | $19.2M | $9.0M | $5.8M | $11.7M | $4.1M | $6.4M | $3.5M | ||||
| Other Noninterest Expense | $17.3M | $17.7M | $18.0M | $16.8M | $14.6M | $15.7M | $15.4M | $12.5M | $11.4M | $8.3M | $7.5M | $6.4M | $8.0M | $9.0M | $7.7M | $8.3M | $8.3M |
| Occupancy Net | $14.2M | $13.9M | $14.0M | $13.0M | $13.2M | $13.4M | $12.9M | $25.4M | $24.0M | $21.6M | $20.6M | $22.0M | $21.9M | $22.5M | $21.7M | $22.0M | $22.4M |
| Marketing Expense | $7.7M | $9.4M | $8.4M | $6.9M | $4.4M | $4.0M | $5.0M | $4.4M | $5.2M | $3.8M | $3.2M | $3.3M | $3.1M | $3.2M | $3.2M | $10.8M | $13.1M |
| Labor And Related Expense | $127.1M | $118.7M | $115.9M | $111.2M | $110.1M | $106.2M | $99.2M | $91.2M | $82.2M | $69.9M | $58.1M | $54.4M | $57.8M | $60.6M | $55.0M | $55.2M | $51.2M |
| Interest Income Securities Taxable | $26.9M | $17.4M | $19.3M | $11.4M | $7.5M | $9.8M | $13.5M | $11.8M | $9.4M | $7.9M | $7.0M | $7.5M | $8.1M | $10.7M | $15.3M | $14.6M | $18.4M |
| Card And Processing Expense | $6.4M | $5.8M | $6.0M | $4.8M | $5.0M | $4.3M | $4.9M | $4.5M | $4.0M | $4.1M | $3.9M | $3.5M | $3.1M | $2.7M | $2.2M | $1.7M | $3.1M |
| Interest And Dividend Income Securities Other | $27.6M | $11.7M | $11.7M | $1.4M | $1.4M | $7.3M | $6.7M | $3.8M | $1.9M | $1.4M | $1.5M | $1.7M | $2.2M | $2.1M | $2.4M | $2.2M | |
| Federal Deposit Insurance Corporation Premium Expense | $3.1M | $3.0M | $2.7M | $1.7M | $1.6M | $1.0M | $743.0K | $1.5M | $1.4M | $1.8M | $2.1M | $1.9M | $1.7M | $1.4M | $4.4M | $3.2M | $5.0M |
| Gain Loss On Sale Of Mortgage Loans | $5.9M | $3.9M | $2.1M | $4.9M | $19.7M | $33.2M | $8.8M | $3.8M | $4.0M | $6.7M | $3.9M | $2.4M | $7.0M | $9.7M | $4.1M | $6.0M | $11.3M |
| Bank Owned Life Insurance Income | $3.6M | $3.2M | $2.7M | $2.5M | $2.2M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.4M | $1.3M | $86.0K | ||||
| Consumer Held For Sale Fair Value Disclosure | $11.0M | $5.4M | $7.9M | $4.7M | $19.7M | $3.3M | $598.0K | $2.7M | $2.2M | ||||||||
| State Franchise Tax | $1.3M | $5.4M | $5.3M | $5.0M | $4.6M | $4.8M | $4.7M | $4.6M | $4.1M | $3.9M | $3.6M | $3.2M | $2.6M | ||||
| Professional Fees | $3.7M | $3.5M | $3.2M | $4.0M | $4.9M | $4.2M | $3.4M | $3.5M | $2.4M | $2.6M | $3.3M | $2.8M | $6.0M | ||||
| Net Increase Decrease In Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings | -$14.8M | $5.7M | -$119.3M | -$74.0M | $79.9M | $43.4M | -$15.4M | -$21.0M | $30.5M | -$222.0M | $39.3M | $190.6M | -$85.3M | $20.7M | -$88.4M | $19.7M | -$39.4M |
| Stock Issued During Period Value Director Stock Award | $555.0K | $714.0K | $769.0K | $503.0K | $417.0K | $352.0K | $213.0K | $215.0K | $191.0K | $170.0K | $223.0K | $187.0K | $193.0K | $227.0K | $171.0K | $151.0K | $152.0K |
| Fees And Commissions Programs | $17.6M | $17.8M | $15.6M | $16.2M | $14.2M | $7.1M | $4.7M | $6.2M | $5.8M | $3.0M | $1.2M | $591.0K | |||||
| Supplies Expense | $1.7M | $1.7M | $1.4M | $1.6M | $1.4M | $1.1M | $1.0M | $1.2M | $2.1M | $2.4M | $2.4M | $2.4M | |||||
| Information Technology And Data Processing | $12.1M | $9.2M | $9.6M | $7.7M | $6.1M | $4.3M | $3.5M | $3.1M | $4.1M | $3.2M | $2.7M | $3.0M | |||||
| Communication | $4.9M | $4.4M | $4.8M | $4.7M | $4.3M | $3.8M | $3.9M | $4.1M | $5.8M | $5.7M | $5.4M | $5.4M | |||||
| Noninterest Income Other Operating Income | $3.7M | $4.7M | $4.1M | $4.4M | $2.4M | $3.0M | $2.5M | $2.7M | $2.3M | $2.7M | $2.3M | ||||||
| Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings | $88.5M | $103.3M | $97.6M | $217.0M | $291.0M | $211.0M | $167.6M | $183.0M | $204.0M | $173.5M | $395.4M | $356.1M | $165.6M | $250.9M | $230.2M | $319.2M | |
| Held To Maturity Securities Fair Value | $4.9M | $10.7M | $76.2M | $87.4M | $44.8M | $54.2M | $63.2M | $64.9M | $65.1M | $53.2M | $39.2M | $45.8M | $50.8M | $46.4M | $28.3M | $33.8M | |
| Federal Home Loan Bank Stock | $32.1M | $24.5M | $23.8M | $9.1M | $10.3M | $17.4M | $30.8M | $32.1M | $32.1M | $28.2M | $28.2M | $28.2M | $28.3M | $28.4M | $26.0M | $26.2M | |
| Advances From Federal Home Loan Banks | $506.0M | $395.0M | $380.0M | $95.0M | $25.0M | $235.0M | $750.0M | $810.0M | $737.5M | $802.5M | $699.5M | $707.5M | $605.0M | $542.6M | $934.6M | $564.9M | |
| Additional Paid In Capital | $156.7M | $148.1M | $142.1M | $141.7M | $140.0M | $143.6M | $142.1M | $141.0M | $139.4M | $138.2M | $136.9M | $134.9M | $133.0M | $132.7M | $131.5M | $129.3M | |
| Gains Losses On Sales Of Other Real Estate | $540.0K | $729.0K | $676.0K | $244.0K | -$301.0K | -$2.2M | $346.0K | -$1.3M | $444.0K | $203.0K | $20.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $103.2M | $102.2M | $129.8M | $101.5M | $97.7M | $130.6M | $85.9M | $79.1M | $100.4M | $60.6M | $52.9M | $64.1M | $51.9M | $55.0M | $51.9M | $69.6M | $58.0M | $56.0M | $57.1M | $81.2M | $64.5M | $68.1M | $65.7M | $82.6M | $62.9M | $61.1M | $58.4M | $73.8M | $56.3M | $53.7M | $47.8M | $60.9M | $45.9M | $43.9M | $40.1M | $44.0M | $36.8M | $36.1M | $35.7M | $33.8M | $34.3M | $33.1M | $32.4M | $32.5M | $32.0M | $34.0M | $34.1M | $34.4M | $35.9M | $34.1M | $33.8M | $79.6M | $33.6M | $34.4M | $34.5M | $92.6M | $35.3M | $36.9M |
| Noninterest Income | $16.6M | $17.6M | $33.2M | $16.8M | $18.3M | $23.4M | $14.3M | $19.7M | $22.7M | $15.1M | $30.6M | $31.0M | $17.1M | $18.8M | $21.6M | $29.0M | $17.1M | $20.6M | $18.8M | $30.6M | $19.7M | $12.8M | $15.1M | $27.4M | $10.1M | $11.5M | $14.3M | $27.5M | $10.2M | $10.4M | $12.9M | $24.9M | $10.5M | $11.3M | $10.8M | $24.9M | $7.7M | $7.8M | $9.5M | $23.0M | $6.2M | $6.5M | $9.1M | $20.7M | $6.4M | $7.4M | $10.3M | $22.2M | $9.3M | $34.8M | $14.1M | $106.8M | $6.5M | $10.5M | $15.4M | $87.3M | $7.8M | $12.3M |
| Noninterest Expense | $53.8M | $51.6M | $58.2M | $48.6M | $49.6M | $51.0M | $48.4M | $51.5M | $52.4M | $46.2M | $47.7M | $48.6M | $45.0M | $44.4M | $45.7M | $47.8M | $48.1M | $45.5M | $44.8M | $47.0M | $40.8M | $42.4M | $43.4M | $45.5M | $39.0M | $41.2M | $40.6M | $43.0M | $38.1M | $38.0M | $35.7M | $38.9M | $32.2M | $33.5M | $31.9M | $32.5M | $26.8M | $28.2M | $27.2M | $31.1M | $26.4M | $25.2M | $26.3M | $30.2M | $29.6M | $26.2M | $29.2M | $31.0M | $28.4M | $29.8M | $27.5M | $41.2M | $24.5M | $26.4M | $28.5M | $42.8M | $25.1M | $24.6M |
| Mortgages Held For Sale Fair Value Disclosure | $15.3M | $8.9M | $9.1M | $8.5M | $9.7M | $80.9M | $2.7M | $4.0M | $1.0M | $2.9M | $8.5M | $13.3M | $25.8M | $32.4M | $63.6M | $44.9M | $40.0M | $39.4M | $32.7M | $13.9M | $11.3M | $7.9M | $12.7M | $4.5M | $4.1M | $6.1M | $5.2M | $8.4M | $12.3M | $7.1M | $8.5M | $10.3M | $12.7M | |||||||||||||||||||||||||
| Other Noninterest Expense | $4.2M | $4.4M | $4.3M | $3.9M | $4.1M | $4.9M | $3.8M | $4.7M | $5.0M | $4.0M | $4.1M | $4.4M | $3.0M | $3.3M | $4.3M | $3.3M | $3.6M | $4.6M | $2.7M | $3.0M | $3.8M | $3.8M | $3.2M | $2.8M | $3.3M | $2.6M | $2.5M | $1.9M | $2.2M | $1.8M | $1.8M | $1.7M | $1.7M | $1.5M | $1.4M | $1.8M | $2.1M | $2.2M | $2.3M | $2.3M | $1.5M | $3.3M | $1.4M | $1.3M | $3.4M | $1.4M | $1.3M | |||||||||||
| Occupancy Net | $3.5M | $3.4M | $3.6M | $3.2M | $3.4M | $3.8M | $3.5M | $3.6M | $3.4M | $3.2M | $3.2M | $3.4M | $3.2M | $3.3M | $3.6M | $3.4M | $3.3M | $3.2M | $6.6M | $6.5M | $6.6M | $6.3M | $6.4M | $6.2M | $5.8M | $5.9M | $6.0M | $5.6M | $5.1M | $5.4M | $5.2M | $5.1M | $5.2M | $5.5M | $5.5M | $5.8M | $5.5M | $5.3M | $5.6M | $5.7M | $5.1M | $6.1M | $5.1M | $5.0M | $6.3M | $5.1M | $5.1M | |||||||||||
| Marketing Expense | $2.7M | $1.2M | $1.4M | $2.0M | $2.7M | $1.9M | $2.1M | $2.5M | $1.6M | $2.0M | $1.7M | $1.3M | $1.2M | $1.1M | $726.0K | $864.0K | $969.0K | $833.0K | $1.4M | $1.3M | $1.1M | $1.4M | $1.3M | $916.0K | $1.7M | $1.4M | $1.0M | $1.1M | $1.2M | $507.0K | $756.0K | $977.0K | $585.0K | $1.1M | $803.0K | $528.0K | $745.0K | $880.0K | $902.0K | $828.0K | $904.0K | $938.0K | $736.0K | $868.0K | $904.0K | $722.0K | $802.0K | |||||||||||
| Labor And Related Expense | $31.0M | $30.8M | $31.1M | $28.8M | $29.1M | $29.7M | $28.7M | $30.8M | $30.0M | $27.3M | $28.9M | $29.3M | $27.0M | $27.4M | $29.3M | $25.2M | $25.1M | $26.6M | $24.8M | $25.3M | $25.1M | $22.8M | $22.8M | $23.8M | $20.5M | $20.0M | $21.2M | $18.1M | $17.8M | $17.1M | $15.3M | $14.3M | $15.3M | $12.2M | $14.0M | $14.5M | $12.2M | $15.1M | $16.1M | $14.9M | $14.3M | $17.0M | $13.1M | $13.3M | $17.2M | $13.4M | $13.0M | |||||||||||
| Interest Income Securities Taxable | $7.7M | $5.8M | $4.6M | $4.2M | $4.5M | $4.5M | $4.8M | $4.8M | $4.6M | $3.2M | $2.7M | $2.1M | $1.8M | $1.9M | $2.0M | $2.3M | $2.7M | $2.8M | $3.2M | $3.3M | $3.6M | $3.0M | $2.7M | $2.6M | $2.4M | $2.4M | $2.2M | $1.9M | $2.0M | $1.9M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.5M | $2.9M | $3.3M | $3.9M | $4.1M | $3.6M | $3.8M | $3.7M | |||||||||||
| Card And Processing Expense | $1.6M | $1.5M | $1.6M | $1.5M | $1.4M | $1.3M | $1.6M | $1.4M | $1.5M | $1.2M | $1.3M | $1.1M | $1.3M | $1.3M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.3M | $1.3M | $1.1M | $1.1M | $1.0M | $928.0K | $1.1M | $1.1M | $1.1M | $1.0M | $904.0K | $909.0K | $931.0K | $1.0M | $788.0K | $847.0K | $997.0K | $655.0K | $718.0K | $843.0K | $648.0K | $660.0K | $601.0K | $566.0K | $601.0K | $523.0K | $299.0K | $286.0K | |||||||||||
| Interest And Dividend Income Securities Other | $5.9M | $7.5M | $6.4M | $6.8M | $6.0M | $7.3M | $2.9M | $2.1M | $3.1M | $4.3M | $1.7M | $481.0K | $442.0K | $317.0K | $219.0K | $192.0K | $214.0K | $863.0K | $1.9M | $2.2M | $2.2M | $1.8M | $1.7M | $1.6M | $1.1M | $695.0K | $724.0K | $395.0K | $411.0K | $731.0K | $334.0K | $327.0K | $397.0K | $332.0K | $387.0K | $476.0K | $406.0K | $408.0K | $447.0K | $353.0K | $376.0K | $1.0M | $337.0K | $523.0K | $870.0K | $461.0K | $455.0K | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $763.0K | $731.0K | $819.0K | $764.0K | $748.0K | $772.0K | $677.0K | $724.0K | $637.0K | $423.0K | $399.0K | $419.0K | $325.0K | $418.0K | $446.0K | $345.0K | $299.0K | $295.0K | $448.0K | $360.0K | $345.0K | $525.0K | $300.0K | $300.0K | $450.0K | $345.0K | $480.0K | $658.0K | $474.0K | $474.0K | $674.0K | $424.0K | $414.0K | $569.0K | $419.0K | $402.0K | $413.0K | $287.0K | $291.0K | $430.0K | $918.0K | $1.2M | $1.6M | $586.0K | $782.0K | |||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $1.7M | $1.5M | $1.4M | $1.4M | $1.1M | -$80.0K | $494.0K | $539.0K | $420.0K | $785.0K | $1.5M | $2.5M | $5.3M | $4.0M | $7.0M | $11.5M | $8.7M | $4.8M | $3.0M | $2.2M | $1.3M | $1.1M | $1.1M | $777.0K | $965.0K | $1.3M | $977.0K | $3.1M | $1.5M | $1.1M | $836.0K | $1.1M | $1.2M | $498.0K | $3.4M | $3.3M | $2.8M | $1.6M | $1.7M | $1.5M | $757.0K | $708.0K | ||||||||||||||||
| Bank Owned Life Insurance Income | $1.0M | $821.0K | $793.0K | $826.0K | $792.0K | $754.0K | $690.0K | $689.0K | $635.0K | $617.0K | $623.0K | $612.0K | $626.0K | $600.0K | $390.0K | $400.0K | $395.0K | $389.0K | $394.0K | $377.0K | $382.0K | $385.0K | $379.0K | $371.0K | $394.0K | $393.0K | $391.0K | $406.0K | $369.0K | $339.0K | $348.0K | $353.0K | $349.0K | $381.0K | $379.0K | $191.0K | ||||||||||||||||||||||
| Consumer Held For Sale Fair Value Disclosure | $8.4M | $8.3M | $8.6M | $6.1M | $8.3M | $6.1M | $8.4M | $5.8M | $4.7M | $8.8M | $17.5M | $11.7M | $10.8M | $13.0M | $4.0M | $449.0K | $164.0K | $3.4M | $2.4M | $3.4M | $3.2M | $3.7M | $1.7M | $6.8M | $415.0K | |||||||||||||||||||||||||||||||||
| State Franchise Tax | $329.0K | $452.0K | $328.0K | $972.0K | $911.0K | $2.5M | $935.0K | $935.0K | $2.5M | $710.0K | $860.0K | $2.5M | $749.0K | $790.0K | $2.4M | $846.0K | $647.0K | $2.5M | $846.0K | $847.0K | $2.4M | $731.0K | $831.0K | $2.3M | $707.0K | $857.0K | $1.7M | $729.0K | $703.0K | $1.9M | $713.0K | $714.0K | $1.6M | $642.0K | $645.0K | |||||||||||||||||||||||
| Professional Fees | $1.1M | $666.0K | $1.1M | $870.0K | $770.0K | $1.1M | $803.0K | $829.0K | $1.1M | $904.0K | $804.0K | $1.4M | $884.0K | $1.5M | $1.2M | $1.2M | $1.0M | $1.2M | $1.0M | $844.0K | $886.0K | $935.0K | $728.0K | $1.0M | $446.0K | $596.0K | $752.0K | $539.0K | $604.0K | $823.0K | $653.0K | $528.0K | $1.6M | $730.0K | $438.0K | |||||||||||||||||||||||
| Net Increase Decrease In Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings | -$13.6M | -$13.1M | -$82.5M | -$3.1M | -$35.4M | -$41.5M | -$9.8M | -$28.3M | -$29.1M | -$75.5M | -$23.6M | $56.6M | -$130.7M | -$4.5M | -$59.5M | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Director Stock Award | $135.0K | $159.0K | $143.0K | $109.0K | $377.0K | $134.0K | $123.0K | $116.0K | $110.0K | $192.0K | $82.0K | $129.0K | $121.0K | $95.0K | $114.0K | $72.0K | $71.0K | $79.0K | $49.0K | $41.0K | $65.0K | $62.0K | $48.0K | $55.0K | $62.0K | $67.0K | $53.0K | $51.0K | $54.0K | |||||||||||||||||||||||||||||
| Fees And Commissions Programs | $4.9M | $4.5M | $3.8M | $5.0M | $4.4M | $4.2M | $4.0M | $3.7M | $3.2M | $4.9M | $3.9M | $3.9M | $4.0M | $3.3M | $2.2M | $1.5M | $1.1M | $2.6M | $1.3M | $1.0M | $1.1M | $1.7M | $1.3M | $1.7M | $1.6M | $1.3M | $1.1M | $979.0K | $664.0K | $319.0K | $474.0K | $169.0K | $228.0K | |||||||||||||||||||||||||
| Supplies Expense | $326.0K | $539.0K | $452.0K | $292.0K | $582.0K | $484.0K | $314.0K | $303.0K | $381.0K | $241.0K | $261.0K | $527.0K | $280.0K | $240.0K | $449.0K | $229.0K | $219.0K | $361.0K | $205.0K | $60.0K | $440.0K | $228.0K | $218.0K | $354.0K | $270.0K | $529.0K | $949.0K | $409.0K | $314.0K | $894.0K | $219.0K | $346.0K | ||||||||||||||||||||||||||
| Information Technology And Data Processing | $3.3M | $2.8M | $2.5M | $2.3M | $2.2M | $2.1M | $2.4M | $2.4M | $2.4M | $1.8M | $1.7M | $1.7M | $1.7M | $1.5M | $1.3M | $959.0K | $1.1M | $966.0K | $824.0K | $874.0K | $797.0K | $934.0K | $792.0K | $716.0K | $1.0M | $1.2M | $1.2M | $787.0K | $817.0K | $748.0K | $660.0K | $598.0K | ||||||||||||||||||||||||||
| Communication | $1.1M | $1.4M | $1.3M | $1.0M | $1.1M | $1.2M | $1.0M | $1.2M | $1.4M | $1.2M | $939.0K | $1.3M | $1.0M | $872.0K | $1.1M | $951.0K | $771.0K | $1.0M | $905.0K | $856.0K | $1.0M | $990.0K | $991.0K | $1.0M | $1.0M | $961.0K | $2.7M | $1.1M | $878.0K | $2.5M | $887.0K | $719.0K | ||||||||||||||||||||||||||
| Noninterest Income Other Operating Income | $869.0K | $647.0K | $1.2M | $791.0K | $721.0K | $1.1M | $1.3M | $1.0M | $1.8M | $1.2M | $849.0K | $1.2M | $1.0M | $721.0K | $413.0K | $557.0K | $608.0K | $607.0K | $974.0K | $879.0K | $793.0K | $723.0K | $732.0K | $615.0K | $589.0K | $1.3M | $892.0K | $706.0K | $724.0K | $805.0K | $783.0K | $586.0K | ||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings | $74.5M | $72.1M | $89.7M | $79.4M | $72.6M | $84.5M | $80.8M | $92.1M | $134.4M | $209.4M | $303.3M | $287.8M | $260.6M | $142.9M | $175.6M | $126.2M | $177.4M | $126.1M | $167.9M | $226.0M | $173.2M | $163.8M | $175.3M | $175.7M | $173.3M | $113.3M | $144.4M | $152.5M | $126.1M | $319.9M | $309.6M | $229.8M | $332.5M | $275.9M | $197.4M | $222.2M | $106.4M | $128.5M | $120.2M | $169.8M | $194.4M | $225.7M | $227.5M | $218.2M | ||||||||||||||
| Held To Maturity Securities Fair Value | $5.1M | $5.4M | $5.6M | $10.9M | $76.0M | $76.1M | $101.2M | $101.2M | $111.8M | $32.6M | $33.0M | $39.1M | $45.6M | $47.0M | $52.9M | $55.2M | $56.3M | $59.7M | $63.9M | $64.4M | $65.1M | $66.7M | $67.5M | $63.5M | $65.9M | $61.6M | $52.5M | $34.7M | $36.3M | $37.8M | $41.6M | $43.6M | $45.1M | $47.5M | $48.6M | $49.6M | $50.8M | $55.7M | $52.8M | $48.4M | $26.3M | $27.4M | $29.7M | $30.7M | ||||||||||||||
| Federal Home Loan Bank Stock | $25.8M | $24.6M | $26.7M | $24.0M | $23.8M | $43.7M | $31.4M | $29.4M | $25.9M | $8.6M | $10.3M | $10.3M | $10.3M | $11.7M | $13.2M | $19.6M | $25.6M | $38.9M | $32.2M | $32.2M | $30.0M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $28.2M | $28.2M | $28.2M | $28.2M | $28.2M | $28.2M | $28.2M | $28.2M | $28.2M | $28.3M | $28.3M | $28.3M | $28.3M | $28.8M | $28.4M | $28.4M | $26.2M | $26.2M | ||||||||||||||
| Advances From Federal Home Loan Banks | $375.0M | $370.0M | $370.0M | $370.0M | $370.0M | $270.0M | $465.0M | $520.0M | $108.0M | $20.0M | $20.0M | $20.0M | $25.0M | $25.0M | $25.0M | $132.5M | $137.5M | $572.5M | $1.17B | $915.0M | $560.0M | $715.0M | $860.0M | $440.0M | $757.5M | $1.00B | $467.5M | $862.5M | $987.5M | $517.5M | $711.5M | $916.5M | $596.5M | $662.0M | $640.0M | $582.0M | $587.0M | $592.0M | $572.6M | $553.5M | $538.6M | $413.6M | $524.7M | $519.8M | ||||||||||||||
| Additional Paid In Capital | $155.0M | $153.7M | $151.5M | $146.8M | $144.1M | $142.1M | $141.6M | $142.5M | $142.6M | $141.0M | $140.5M | $140.8M | $140.8M | $142.9M | $143.6M | $143.2M | $142.8M | $141.9M | $141.9M | $141.5M | $141.2M | $140.8M | $140.1M | $139.6M | $139.3M | $139.0M | $138.6M | $137.7M | $137.3M | $137.2M | $135.5M | $135.2M | $135.2M | $134.1M | $133.3M | $133.1M | $132.7M | $132.0M | $131.7M | $132.8M | $132.5M | $132.3M | $131.3M | $130.2M | ||||||||||||||
| Gains Losses On Sales Of Other Real Estate | -$14.0K | $1.0K | $3.0K | $267.0K | $90.0K | $130.0K | $248.0K | $320.0K | $132.0K | $31.0K | $249.0K | $142.0K | -$137.0K | $80.0K | $248.0K | -$8.0K | -$155.0K | -$119.0K | -$758.0K | -$69.0K | -$482.0K | $403.0K | $1.0M | $277.0K | $137.0K | $151.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.