Complete Filing Data
Richmond Mutual Bancorporation, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $145.78 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 Richmond Mutual Bancorporation, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $11.6M | $9.4M | $9.5M | $13.0M | $11.1M | $10.0M | -$14.1M | $5.7M |
| Other Comprehensive Income Loss Tax | -$11.2M | $2.8M | -$6.7M | $48.5M | $4.9M | $4.4M | -$3.7M | -$1.1M |
| Interest Income Expense Net | $43.8M | $38.7M | $37.7M | $41.6M | $38.2M | $33.5M | $30.4M | $27.4M |
| Interest Expense Deposits | $31.2M | $31.8M | $22.8M | $7.1M | $4.9M | $6.4M | $8.0M | $5.6M |
| Interest Expense Borrowings | $10.8M | $10.1M | $6.9M | $3.1M | $2.7M | $3.0M | $3.1M | $2.1M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $13.7M | $10.9M | $11.0M | $15.7M | $13.6M | $12.5M | -$19.4M | $7.0M |
| Comprehensive Income Net Of Tax | $22.8M | $6.6M | $16.2M | -$35.6M | $6.2M | $14.4M | -$10.4M | $4.6M |
| Income Tax Expense Benefit | $2.1M | $1.5M | $1.5M | $2.8M | $2.4M | $2.5M | -$5.3M | $1.3M |
| Other Comprehensive Income Other Net Of Tax | $11.2M | -$2.8M | $6.7M | -$48.5M | -$4.9M | $4.4M | $3.7M | -$1.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $11.1M | -$2.8M | $6.7M | -$48.5M | -$4.9M | $4.5M | $3.8M | -$1.1M |
| Interest Income Expense After Provision For Loan Loss | $41.7M | $38.2M | $37.1M | $41.0M | $36.8M | $29.7M | $27.8M | $25.8M |
| Reclassification Adjustment Income Tax Expense Benefit | $0.00 | $11.7K | $41.2K | $25.3K | $3.9K | |||
| Interest Expense | $29.7M | $10.2M | $7.7M | $9.4M | $11.2M | $7.8M | ||
| Deferred Income Tax Expense Benefit | -$114.4K | $158.3K | $641.1K | $1.0M | $2.3M | -$35.0K | -$6.2M | $938.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $3.6M | $2.6M | $2.0M | $2.5M | $2.1M | $2.4M | $1.9M | $2.7M | $2.9M | $3.2M | $3.5M | $3.0M | $3.1M | $2.8M | $2.6M | $2.5M | $2.5M | $2.5M | -$3.3M | $335.1K | $1.4M | $1.6M | $1.4M | $1.2M |
| Other Comprehensive Income Loss Tax | -$5.3M | -$1.1M | -$1.3M | -$8.2M | $1.3M | $2.8M | $11.5M | $4.6M | -$6.2M | $16.0M | $13.9M | $24.1M | $2.9M | -$1.6M | $3.7M | -$77.0K | -$914.1K | -$2.8M | $484.1K | $1.6M | $1.9M | -$530.0K | -$294.7K | -$2.3M |
| Interest Income Expense Net | $11.3M | $10.8M | $10.3M | $9.4M | $9.6M | $9.8M | $9.1M | $9.3M | $9.9M | $10.5M | $10.5M | $10.1M | $10.0M | $9.2M | $9.0M | $8.4M | $8.0M | $7.9M | $7.9M | $7.5M | $7.1M | $6.9M | $6.8M | $6.6M |
| Interest Expense Deposits | $7.8M | $7.8M | $7.8M | $8.3M | $8.0M | $7.1M | $6.3M | $5.5M | $4.0M | $1.8M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.5M | $1.7M | $1.8M | $2.0M | $2.1M | $1.9M | $1.5M | $1.4M | $1.2M |
| Interest Expense Borrowings | $2.8M | $2.8M | $2.8M | $2.5M | $2.5M | $2.6M | $2.0M | $1.3M | $1.3M | $858.6K | $624.4K | $639.8K | $688.5K | $700.6K | $694.0K | $763.1K | $770.3K | $739.3K | $865.0K | $808.6K | $750.3K | $556.6K | $433.2K | $454.0K |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $4.2M | $3.0M | $2.3M | $2.8M | $2.4M | $2.7M | $2.2M | $3.2M | $3.4M | $3.8M | $4.4M | $3.6M | $3.8M | $3.4M | $3.2M | $3.1M | $3.1M | $3.1M | -$4.1M | $293.4K | $1.7M | $2.0M | $1.7M | $1.5M |
| Comprehensive Income Net Of Tax | $8.9M | $3.7M | $3.2M | $10.7M | $774.4K | -$480.7K | -$9.6M | -$1.9M | $9.1M | -$12.8M | -$10.4M | -$21.1M | $153.7K | $4.4M | -$1.1M | $2.6M | $3.4M | $5.2M | -$2.8M | $1.9M | $3.3M | $1.1M | $1.1M | -$909.2K |
| Income Tax Expense Benefit | $644.7K | $382.4K | $348.3K | $369.4K | $305.1K | $352.2K | $273.6K | $475.0K | $532.2K | $615.5K | $882.1K | $617.6K | $676.4K | $639.5K | $589.7K | $613.5K | $632.6K | $654.8K | -$898.2K | -$41.7K | $322.1K | $394.7K | $338.7K | $287.9K |
| Other Comprehensive Income Other Net Of Tax | $5.3M | $1.1M | $8.2M | -$1.3M | -$11.5M | -$4.6M | $6.2M | -$16.0M | -$13.9M | -$24.1M | -$2.9M | $1.6M | -$3.7M | $77.0K | $914.1K | $2.8M | $484.1K | $1.6M | $1.9M | -$530.0K | -$294.7K | -$2.1M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.3M | $959.3K | $1.3M | $8.2M | -$1.3M | -$2.8M | -$11.5M | -$4.6M | $6.2M | -$16.0M | -$13.9M | -$24.1M | -$2.9M | $1.6M | -$3.7M | $169.7K | $921.4K | $2.8M | $500.2K | $1.6M | $1.9M | |||
| Interest Income Expense After Provision For Loan Loss | $11.0M | $10.0M | $9.5M | $9.5M | $9.3M | $9.6M | $9.1M | $9.3M | $9.7M | $10.3M | $10.3M | $9.9M | $9.5M | $8.7M | $8.6M | $7.1M | $6.7M | $7.7M | $7.2M | $7.0M | $6.6M | |||
| Reclassification Adjustment Income Tax Expense Benefit | $0.00 | $32.9K | $2.4K | $13.0K | $0.00 | $0.00 | $0.00 | $0.00 | $3.8K | $8.0K | $0.00 | $24.6K | $2.5K | $17.5K | $5.7K | $9.5K | $6.5K | $0.00 | $3.1K | $0.00 | ||||
| Interest Expense | $9.7M | $8.3M | $6.9M | $5.3M | $2.7M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.3M | $2.5M | $2.6M | $2.9M | $2.9M | $2.6M | $2.0M | $1.8M | $1.6M | |||||
| Deferred Income Tax Expense Benefit | -$117.8K | $36.5K | -$88.5K | -$72.7K | -$93.3K | -$84.0K | -$361.0K | -$260.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $145.8M | $132.9M | $134.9M | $132.4M | $180.5M | $192.7M | $187.8M | $85.9M | $81.8M |
| Interest And Fee Income Loans And Leases | $77.4M | $71.6M | $58.8M | $44.6M | $40.6M | $38.3M | $36.6M | $31.6M | |
| Cash And Cash Equivalents At Carrying Value | $33.1M | $21.8M | $20.2M | $15.9M | $23.0M | $48.8M | $40.6M | $15.0M | $16.2M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $16.5M | $15.8M | $15.7M | $12.4M | $12.1M | $10.6M | |||
| Loan And Lease Servicing Fees | $680.8K | $463.3K | $448.0K | $861.8K | $84.3K | -$381.6K | |||
| Dividends Common Stock | $5.8M | $5.7M | $5.9M | $4.4M | $9.3M | $1.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.1M | $21.8M | $20.2M | $15.9M | $23.0M | $48.8M | |||
| Retained Earnings Appropriated | $97.3M | $91.6M | $87.9M | $88.1M | $80.2M | $78.3M | $70.1M | $77.5M | |
| Property Plant And Equipment Net | $13.4M | $12.9M | $13.3M | $13.7M | $14.3M | $14.9M | $14.1M | $14.0M | |
| Other Liabilities | $9.0M | $7.6M | $9.0M | $8.5M | $6.2M | $10.3M | $8.7M | $5.9M | |
| Other Assets | $18.8M | $22.5M | $24.8M | $23.9M | $10.8M | $8.4M | $10.9M | $8.1M | |
| Noninterest Bearing Deposit Liabilities | $100.1M | $110.1M | $114.4M | $106.4M | $114.3M | $98.7M | $60.3M | $58.0M | |
| Liabilities And Stockholders Equity | $1.53B | $1.50B | $1.46B | $1.33B | $1.27B | $1.08B | $986.0M | $849.6M | |
| Liabilities | $1.38B | $1.37B | $1.33B | $1.20B | $1.09B | $891.5M | $798.3M | $763.8M | |
| Interest Receivable | $6.3M | $6.0M | $5.8M | $4.7M | $4.2M | $4.7M | $3.1M | $2.7M | |
| Interest Bearing Deposit Liabilities | $1.01B | $983.8M | $926.8M | $898.8M | $785.9M | $594.3M | $556.9M | $562.6M | |
| Interest And Dividends Payable Current | $3.5M | $4.8M | $4.4M | $1.4M | $258.0K | $222.1K | $296.8K | $550.7K | |
| Common Stock Value | $105.0K | $108.2K | $112.1K | $117.8K | $124.0K | $131.9K | $135.3K | $1.00 | |
| Cash Surrender Value Of Life Insurance | $4.0M | $3.9M | $3.8M | $3.7M | $3.6M | $3.5M | $3.8M | $3.7M | |
| Cash And Due From Banks | $9.3M | $9.0M | $8.6M | $7.8M | $8.5M | $16.7M | $9.1M | $10.1M | |
| Assets | $1.53B | $1.50B | $1.46B | $1.33B | $1.27B | $1.08B | $986.0M | $849.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $140.0M | $132.3M | $130.9M | $140.0M | $131.1M | $132.4M | $118.6M | $130.8M | $136.1M | $125.0M | $138.9M | $157.3M | $178.6M | $182.6M | $189.5M | $191.7M | $196.1M | $193.2M | $200.4M | $91.0M | $89.1M | $82.6M | $81.5M | $80.4M |
| Interest And Fee Income Loans And Leases | $19.7M | $19.2M | $18.8M | $18.1M | $17.8M | $17.3M | $15.3M | $14.1M | $13.2M | $11.3M | $10.7M | $10.3M | $10.4M | $9.9M | $9.9M | $9.7M | $9.3M | $9.1M | $9.3M | $9.2M | $8.8M | $8.1M | $7.7M | $7.3M |
| Cash And Cash Equivalents At Carrying Value | $34.3M | $27.2M | $27.0M | $19.6M | $19.0M | $20.3M | $20.7M | $17.5M | $17.4M | $19.4M | $14.4M | $19.6M | $19.8M | $17.1M | $65.5M | $16.7M | $110.6M | $27.5M | $41.4M | $202.4M | $30.9M | $9.7M | $16.4M | $13.4M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $16.4M | $16.2M | $16.1M | $15.8M | $15.9M | $15.8M | $15.5M | $15.4M | $15.5M | $12.6M | $12.4M | $12.3M | $11.8M | $11.4M | $11.0M | |||||||||
| Loan And Lease Servicing Fees | $164.0K | $135.9K | $112.4K | $122.1K | $131.7K | $127.2K | $111.5K | $109.6K | $120.1K | $236.0K | -$178.1K | -$27.9K | $181.5K | -$248.7K | $105.5K | $41.7K | -$301.2K | $65.7K | $68.1K | $98.9K | $113.3K | |||
| Dividends Common Stock | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.1M | $1.1M | $1.1M | $801.6K | $6.8M | $846.9K | $605.1K | $623.4K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.3M | $27.2M | $27.0M | $19.6M | $19.0M | $20.3M | $20.7M | $17.5M | $17.4M | $19.4M | $14.4M | $19.6M | $19.8M | $17.1M | $65.5M | |||||||||
| Retained Earnings Appropriated | $95.4M | $93.2M | $92.1M | $90.5M | $89.5M | $88.8M | $88.0M | $87.5M | $86.3M | $86.5M | $84.4M | $82.0M | $78.2M | $76.0M | $80.0M | $76.4M | $74.4M | $72.6M | $82.7M | $79.2M | $78.9M | |||
| Property Plant And Equipment Net | $13.4M | $13.2M | $12.8M | $13.0M | $13.1M | $13.2M | $13.3M | $13.5M | $13.5M | $13.8M | $14.0M | $14.1M | $14.2M | $14.4M | $14.7M | $14.8M | $14.4M | $14.0M | $14.0M | $13.9M | $14.0M | |||
| Other Liabilities | $9.6M | $7.5M | $7.8M | $7.3M | $7.5M | $8.1M | $8.0M | $8.9M | $9.3M | $6.7M | $6.6M | $6.4M | $7.6M | $5.7M | $6.1M | $5.9M | $6.6M | $8.8M | $5.9M | $6.0M | $5.2M | |||
| Other Assets | $19.4M | $20.9M | $21.6M | $21.6M | $24.3M | $24.3M | $29.5M | $25.7M | $23.7M | $23.6M | $20.2M | $17.8M | $13.8M | $12.5M | $10.1M | $9.2M | $8.6M | $9.8M | $5.6M | $6.1M | $7.2M | |||
| Noninterest Bearing Deposit Liabilities | $110.8M | $106.2M | $103.4M | $98.5M | $102.8M | $108.8M | $115.6M | $104.7M | $96.8M | $114.8M | $116.8M | $113.7M | $106.2M | $110.5M | $118.1M | $88.7M | $89.9M | $62.5M | $54.8M | $237.4M | $63.1M | |||
| Liabilities And Stockholders Equity | $1.53B | $1.51B | $1.52B | $1.49B | $1.50B | $1.49B | $1.42B | $1.41B | $1.36B | $1.28B | $1.27B | $1.26B | $1.23B | $1.19B | $1.14B | $1.05B | $1.14B | $1.01B | $956.2M | $1.08B | $882.8M | |||
| Liabilities | $1.39B | $1.38B | $1.39B | $1.35B | $1.36B | $1.36B | $1.30B | $1.28B | $1.23B | $1.15B | $1.13B | $1.10B | $1.05B | $1.01B | $951.4M | $863.2M | $944.1M | $814.4M | $755.9M | $992.0M | $793.7M | |||
| Interest Receivable | $5.8M | $6.2M | $6.1M | $5.9M | $6.1M | $6.0M | $5.3M | $5.0M | $4.7M | $4.0M | $4.1M | $4.1M | $4.0M | $4.4M | $4.2M | $4.8M | $4.7M | $3.2M | $2.8M | $2.9M | $2.7M | |||
| Interest Bearing Deposit Liabilities | $1.01B | $990.2M | $1.00B | $990.6M | $997.3M | $960.8M | $938.3M | $934.9M | $933.2M | $843.9M | $828.6M | $795.8M | $718.1M | $682.6M | $639.0M | $574.3M | $649.2M | $542.7M | $553.0M | $590.2M | $578.9M | |||
| Interest And Dividends Payable Current | $2.9M | $3.8M | $3.7M | $3.4M | $3.8M | $3.9M | $3.7M | $3.3M | $2.5M | $676.2K | $267.8K | $289.8K | $198.8K | $200.6K | $207.9K | $241.9K | $348.3K | $350.5K | $554.3K | $753.1K | $656.6K | |||
| Common Stock Value | $104.3K | $103.9K | $104.9K | $109.5K | $110.2K | $111.2K | $113.0K | $114.5K | $116.9K | $118.0K | $118.5K | $123.1K | $124.3K | $126.9K | $130.5K | $129.4K | $135.3K | $135.3K | $135.3K | $1.00 | $1.00 | |||
| Cash Surrender Value Of Life Insurance | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.5M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.7M | |||
| Cash And Due From Banks | $11.4M | $11.6M | $10.4M | $8.5M | $8.3M | $8.4M | $9.0M | $9.5M | $9.7M | $12.8M | $8.6M | $8.1M | $11.3M | $11.5M | $13.7M | $11.7M | $30.8M | $10.5M | $10.5M | $8.0M | $8.9M | |||
| Assets | $1.53B | $1.51B | $1.52B | $1.49B | $1.50B | $1.49B | $1.42B | $1.41B | $1.36B | $1.28B | $1.27B | $1.26B | $1.23B | $1.19B | $1.14B | $1.05B | $1.14B | $1.01B | $956.2M | $1.08B | $882.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $815.8K | $1.5M | $1.6M | $1.5M | $1.8M | $810.9K | $0.00 | |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $749.4K | $1.4M | $1.7M | $2.4M | $3.2M | $3.7M | $5.1M | $3.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $18.5M | $20.6M | $20.8M | $32.2M | $61.8M | $93.1M | $22.9M | $10.1M |
| Payments To Acquire Property Plant And Equipment | $1.4M | $460.4K | $619.2K | $385.1K | $579.5K | $1.9M | $960.0K | $1.3M |
| Payments For Origination And Purchases Of Loans Held For Sale | $20.7M | $26.3M | $19.8M | $28.7M | $80.0M | $105.5M | $27.7M | $21.7M |
| Net Cash Provided By Used In Operating Activities | $16.0M | $14.8M | $12.1M | $18.2M | -$9.6M | $16.6M | $10.1M | $8.5M |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$49.3M | -$122.5M | -$116.1M | -$212.2M | -$89.3M | -$106.8M | -$101.5M |
| Increase Decrease In Time Deposits | $4.4M | $29.1M | $57.4M | $93.2M | $82.0M | -$38.9M | -$27.0M | $58.1M |
| Increase Decrease In Other Current Liabilities | $1.4M | -$1.4M | -$1.8M | $2.3M | -$4.1M | $1.5M | $2.2M | -$469.5K |
| Increase Decrease In Other Current Assets | -$732.2K | -$2.8M | $2.0M | $2.1M | $3.0M | -$1.0M | -$253.2K | -$381.8K |
| Increase Decrease In Interest Payable Net | -$1.4M | $434.7K | $3.0M | $1.1M | $35.9K | -$74.7K | -$254.0K | $313.1K |
| Increase Decrease In Demand Deposits | $16.6M | $23.7M | -$21.5M | $11.9M | $125.1M | $114.8M | $23.6M | $2.1M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $60.2K | $2.1K | $28.2K | $29.2K | $38.5K | -$53.0K | $2.0K | $42.1K |
| Increase Decrease In Accrued Interest Receivable Net | $269.9K | $186.3K | $1.1M | $517.7K | -$510.8K | $1.7M | $366.4K | $417.9K |
| Net Cash Provided By Used In Financing Activities | -$3.5M | $36.1M | $114.7M | $90.8M | $196.1M | $80.9M | $122.3M | $91.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $363.5K | -$166.8K | -$155.6K | $367.5K | -$153.9K | -$141.0K | $379.4K | -$187.8K | -$207.6K | $379.4K | -$207.1K | -$190.8K | $507.6K | -$151.5K | -$142.8K | $0.00 | $121.3K | ||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $565.2K | $290.3K | $918.5K | $891.5K | $2.0M | $2.1M | $1.3M | $1.6M | |||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $4.5M | $4.4M | $7.8M | $12.1M | $18.8M | $25.5M | $2.1M | $2.8M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $76.0K | $115.4K | $86.4K | $63.8K | $119.6K | $158.2K | $191.2K | $284.2K | |||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $5.3M | $6.7M | $6.1M | $10.8M | $27.9M | $6.8M | $3.5M | $4.9M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $2.2M | $2.2M | $3.6M | $3.9M | -$2.4M | $4.8M | $1.7M | $4.7M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$12.0M | -$30.2M | -$27.9M | -$16.1M | -$42.1M | -$34.0M | -$16.2M | -$34.2M | |||||||||||
| Increase Decrease In Time Deposits | $11.5M | $33.6M | $48.7M | -$13.8M | $14.0M | -$3.6M | $7.7M | $23.9M | |||||||||||
| Increase Decrease In Other Current Liabilities | $124.2K | -$966.8K | -$1.6M | $204.3K | -$4.2M | $26.6K | -$1.3M | $1.4M | |||||||||||
| Increase Decrease In Other Current Assets | -$658.8K | -$1.2M | -$757.5K | $274.6K | $500.8K | -$354.7K | $1.3M | -$1.3M | |||||||||||
| Increase Decrease In Interest Payable Net | -$1.1M | -$532.8K | $1.2M | $31.8K | -$14.2K | $53.7K | $105.9K | $192.3K | |||||||||||
| Increase Decrease In Demand Deposits | $256.5K | -$5.1M | -$23.9M | $23.1M | $50.1M | -$8.4M | $13.7M | $4.2M | |||||||||||
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $140.0K | $113.4K | $130.6K | $55.5K | $43.4K | $68.1K | $89.4K | $93.1K | |||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $29.8K | $144.6K | -$27.2K | -$111.0K | -$499.6K | $195.7K | $19.2K | $105.3K | |||||||||||
| Net Cash Provided By Used In Financing Activities | $15.1M | $28.1M | $25.7M | $8.7M | $61.3M | $16.1M | $30.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.17 | $0.92 | $0.91 | $1.17 | $0.96 | $0.82 | $-1.27 |
| Earnings Per Share Basic | $1.20 | $0.93 | $0.91 | $1.20 | $0.98 | $0.82 | $-1.27 |
| Common Stock Dividends Per Share Declared | $0.60 | $0.56 | $0.56 | $0.40 | $0.78 | $0.15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.36 | $0.26 | $0.20 | $0.24 | $0.20 | $0.23 | $0.19 | $0.26 | $0.27 | $0.29 | $0.31 | $0.26 | $0.27 | $0.24 | $0.22 | $0.21 | $0.20 | $0.20 | $-0.26 |
| Earnings Per Share Basic | $0.37 | $0.27 | $0.20 | $0.25 | $0.20 | $0.23 | $0.19 | $0.26 | $0.27 | $0.30 | $0.32 | $0.27 | $0.28 | $0.24 | $0.22 | $0.21 | $0.20 | $0.20 | $-0.26 |
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.10 | $0.10 | $0.10 | $0.07 | $0.57 | $0.07 | $0.05 | $0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $181.8K | $170.3K | $163.3K | $194.5K | $165.3K | $120.9K | $149.8K | $144.7K |
| Service Charges On Deposit Accounts | $1.3M | $1.2M | $1.1M | $1.0M | $881.6K | $730.8K | $1.1M | $1.1M |
| Professional Fees | $1.8M | $1.8M | $1.6M | $1.4M | $1.2M | $1.1M | $1.0M | $874.7K |
| Occupancy Net | $1.5M | $1.4M | $1.3M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M |
| Noninterest Income Other | $1.5M | $1.3M | $1.3M | $1.1M | $1.0M | $1.0M | $599.1K | $1.1M |
| Noninterest Income | $5.1M | $4.8M | $4.6M | $4.9M | $5.4M | $6.8M | $3.9M | $4.3M |
| Noninterest Expense | $33.1M | $32.1M | $30.7M | $30.2M | $28.6M | $24.0M | $51.0M | $23.1M |
| Labor And Related Expense | $18.5M | $18.3M | $17.4M | $18.5M | $18.1M | $14.8M | $14.6M | $12.1M |
| Interest And Fee Income Loans Consumer Installment Credit Card | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $842.9K | $748.5K | $698.4K |
| Interest And Dividend Income Securities | $7.7M | $8.1M | $8.1M | $7.1M | $5.3M | $4.4M | $3.8M | $3.5M |
| Interest And Dividend Income Operating | $85.9M | $80.5M | $67.4M | $51.9M | $45.9M | $42.9M | $41.6M | $35.2M |
| Information Technology And Data Processing | $3.8M | $3.6M | $3.3M | $2.7M | $2.2M | $1.9M | $1.7M | $1.5M |
| Gain Loss On Sales Of Loans Net | $409.4K | $554.5K | $517.9K | $639.3K | $2.5M | $3.6M | $646.8K | $458.6K |
| Federal Deposit Insurance Corporation Premium Expense | $1.2M | $1.5M | $1.2M | $494.0K | $301.0K | $248.2K | $271.0K | $600.0K |
| Equipment Expense | $1.0M | $926.5K | $1.1M | $1.3M | $1.3M | $1.2M | $1.0M | $986.1K |
| Bank Service Charges | $150.6K | $230.4K | $204.2K | $137.6K | $129.0K | $130.0K | $135.7K | $106.9K |
| Advertising Expense | $432.8K | $377.8K | $385.5K | $459.5K | $395.9K | $371.8K | $823.5K | $543.8K |
| Real Estate Owned Expense | $25.3K | $22.7K | $58.8K | $30.1K | $25.5K | $4.8K | $28.4K | |
| Other Noninterest Expense | $4.5M | $3.7M | $3.9M | $3.5M | $3.5M | $3.0M | $3.4M | $2.9M |
| Interest Income Other | $818.1K | $826.7K | $562.3K | $153.0K | $52.0K | $152.3K | $1.2M | $132.3K |
| Employee Stock Ownership Plan ESOP Compensation Expense | $738.1K | $661.0K | $611.5K | $798.7K | $796.4K | $647.5K | $316.1K | $0.00 |
| Reclassification Adjustment For Realized Gains Included In Net Income | $0.00 | $44.1K | $155.1K | $72.3K | $11.0K | |||
| Stock Repurchased During Period Value | $5.6M | $5.0M | $6.3M | $9.9M | $11.9M | $9.1M | ||
| Transfers From Loans To Other Real Estate Owned | $56.1K | $37.4K | $1.1M | $116.0K | $27.0K | $31.5K | $43.2K | $260.5K |
| Repayments Of Federal Home Loan Bank Borrowings | $309.0M | $294.5M | $450.5M | $327.5M | $199.0M | $48.0M | $67.1M | $427.7M |
| Depreciation And Amortization | $891.8K | $850.2K | $975.8K | $1.1M | $1.1M | $1.0M | $898.3K | $895.3K |
| Deposits | $1.11B | $1.09B | $1.04B | $1.01B | $900.2M | $693.0M | $617.2M | $620.6M |
| Amortization Of Mortgage Servicing Rights MS Rs | $208.6K | $192.8K | $213.9K | $224.3K | $412.9K | $465.1K | $193.0K | $216.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $47.5K | $34.5K | $48.5K | $31.8K | $57.7K | $34.7K | $49.8K | $36.3K | $36.3K | $45.2K | $54.8K | $40.3K | $44.7K | $46.4K | $31.4K | $32.4K | $32.1K | $26.5K | $45.1K | $27.3K | $41.8K | $28.3K | $42.8K | $35.7K |
| Service Charges On Deposit Accounts | $319.4K | $309.9K | $296.0K | $325.5K | $309.7K | $272.9K | $274.7K | $275.8K | $281.0K | $259.9K | $248.4K | $234.5K | $236.2K | $198.8K | $194.4K | $150.7K | $105.6K | $254.7K | $295.7K | $251.8K | $231.6K | $284.5K | $273.6K | $252.3K |
| Professional Fees | $540.3K | $447.7K | $530.9K | $463.1K | $480.9K | $432.6K | $528.0K | $356.5K | $311.0K | $376.3K | $335.9K | $347.5K | $302.5K | $288.5K | $346.5K | $271.1K | $326.8K | $241.4K | $310.6K | $209.0K | $296.8K | $146.8K | $140.1K | $141.8K |
| Occupancy Net | $340.0K | $343.0K | $388.3K | $332.5K | $328.9K | $344.4K | $337.3K | $317.0K | $350.8K | $336.3K | $347.8K | $363.5K | $321.5K | $293.7K | $330.6K | $307.9K | $285.0K | $290.0K | $275.5K | $256.6K | $293.4K | $256.4K | $263.2K | $292.4K |
| Noninterest Income Other | $404.1K | $353.7K | $360.3K | $353.8K | $340.9K | $319.3K | $377.7K | $325.2K | $252.8K | $273.4K | $226.2K | $332.2K | $249.2K | $311.2K | $231.3K | $220.2K | $188.8K | $204.3K | $129.1K | $114.9K | $126.3K | $213.8K | $152.0K | $139.6K |
| Noninterest Income | $1.3M | $1.1M | $1.2M | $1.3M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.6M | $1.5M | $2.0M | $2.1M | $953.1K | $1.1M | $899.9K | $904.5K | $1.0M | $901.5K | $839.0K |
| Noninterest Expense | $8.1M | $8.1M | $8.4M | $8.0M | $8.1M | $8.1M | $8.0M | $7.3M | $7.4M | $7.7M | $7.2M | $7.3M | $6.8M | $6.9M | $7.0M | $6.0M | $5.6M | $5.5M | $12.5M | $7.6M | $5.8M | $5.5M | $5.5M | $5.4M |
| Labor And Related Expense | $4.5M | $4.8M | $4.7M | $4.6M | $4.7M | $4.6M | $4.4M | $4.3M | $4.2M | $4.7M | $4.5M | $4.5M | $4.2M | $4.3M | $4.4M | $3.6M | $3.3M | $3.4M | $3.8M | $5.3M | $3.5M | $3.4M | $3.4M | $3.4M |
| Interest And Fee Income Loans Consumer Installment Credit Card | $316.4K | $335.9K | $298.5K | $301.4K | $301.5K | $290.2K | $303.8K | $313.5K | $287.3K | $298.2K | $302.0K | $277.8K | $266.5K | $274.7K | $242.5K | $218.5K | $201.7K | $179.6K | $189.6K | $185.9K | $166.6K | $168.8K | $176.5K | $159.5K |
| Interest And Dividend Income Securities | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.5M | $1.2M | $1.0M | $1.0M | $1.2M | $1.3M | $862.3K | $956.8K | $941.7K | $876.6K | $829.4K | $866.3K |
| Interest And Dividend Income Operating | $21.8M | $21.3M | $20.9M | $20.3M | $20.1M | $19.5M | $17.4M | $16.2M | $15.2M | $13.2M | $12.4M | $11.9M | $11.9M | $11.1M | $10.9M | $10.7M | $10.5M | $10.5M | $10.8M | $10.4M | $9.8M | $9.0M | $8.6M | $8.2M |
| Information Technology And Data Processing | $955.1K | $925.5K | $902.0K | $894.1K | $879.2K | $906.8K | $853.8K | $821.9K | $836.5K | $743.5K | $567.9K | $658.9K | $512.9K | $562.6K | $526.2K | $446.5K | $472.1K | $476.8K | $442.1K | $424.0K | $414.2K | $344.7K | $373.7K | $371.1K |
| Gain Loss On Sales Of Loans Net | $94.3K | $101.3K | $95.1K | $211.1K | $90.3K | $119.3K | $89.5K | $154.0K | $155.6K | $116.2K | $221.8K | $243.0K | $556.7K | $569.4K | $964.8K | $1.3M | $1.0M | $228.2K | $231.5K | $123.6K | $87.2K | $154.7K | $101.7K | $98.7K |
| Federal Deposit Insurance Corporation Premium Expense | $306.0K | $304.0K | $339.0K | $380.0K | $380.0K | $403.0K | $280.0K | $192.0K | $168.0K | $86.0K | $81.0K | $81.0K | $76.0K | $64.0K | $71.0K | $80.0K | $60.0K | $56.0K | $24.0K | $158.0K | $135.0K | $172.0K | $156.0K | $106.0K |
| Equipment Expense | $234.7K | $263.3K | $244.5K | $233.6K | $229.3K | $236.2K | $275.3K | $266.2K | $331.3K | $317.8K | $323.4K | $310.6K | $334.2K | $315.2K | $336.6K | $308.1K | $280.9K | $255.8K | $250.2K | $233.5K | $242.1K | $224.8K | $223.4K | $233.2K |
| Bank Service Charges | $37.4K | $37.7K | $46.6K | $66.2K | $56.5K | $60.7K | $50.3K | $54.8K | $48.6K | $42.5K | $31.0K | $29.8K | $39.3K | $29.0K | $30.8K | $40.3K | $28.5K | $37.4K | $29.4K | $32.6K | $31.7K | $28.6K | $28.4K | $23.5K |
| Advertising Expense | $109.6K | $98.2K | $65.6K | $111.2K | $82.1K | $88.7K | $94.7K | $78.3K | $88.2K | $85.1K | $103.8K | $92.2K | $103.1K | $81.8K | $84.0K | $71.1K | $80.3K | $109.6K | $197.8K | $173.3K | $123.4K | $122.8K | $116.9K | $118.6K |
| Real Estate Owned Expense | $8.4K | $1.2K | $2.1K | $3.9K | $11.2K | $1.3K | $12.1K | $23.9K | $0.00 | $14.2K | $5.8K | $2.5K | $4.3K | $8.4K | $2.3K | $350.00 | $989.00 | $2.2K | $7.5K | $22.6K | $14.8K | $10.3K | $10.3K | $8.5K |
| Other Noninterest Expense | $1.0M | $888.0K | $1.1M | $918.2K | $873.8K | $975.5K | $1.2M | $916.9K | $948.4K | $965.5K | $790.7K | $956.2K | $887.9K | $876.0K | $771.2K | $779.8K | $810.9K | $664.3K | $821.6K | $744.5K | $736.1K | |||
| Interest Income Other | $203.4K | $242.8K | $130.8K | $188.2K | $217.7K | $139.2K | $102.2K | $134.0K | $65.6K | $35.6K | $31.6K | $7.5K | $6.6K | $6.1K | $6.9K | $9.4K | $11.4K | $125.0K | $626.7K | $278.5K | $49.1K | |||
| Employee Stock Ownership Plan ESOP Compensation Expense | $193.0K | $181.0K | $178.5K | $167.0K | $156.0K | $154.2K | $154.0K | $141.0K | $170.5K | $188.0K | $208.0K | $226.1K | $207.0K | $191.0K | $182.7K | $152.0K | $143.0K | $186.7K | $121.0K | $0.00 | ||||
| Reclassification Adjustment For Realized Gains Included In Net Income | $0.00 | -$123.9K | $9.0K | -$49.0K | $0.00 | $0.00 | $0.00 | $0.00 | $14.1K | $30.0K | $0.00 | $92.7K | $7.4K | $51.6K | $16.2K | $26.9K | $18.3K | $0.00 | $8.8K | $0.00 | ||||
| Stock Repurchased During Period Value | $1.4M | $4.2M | $885.9K | $1.1M | $1.1M | $1.7M | $2.4M | $1.2M | $647.5K | $7.5M | $1.5M | $4.0M | $5.2M | $1.9M | $6.6M | |||||||||
| Transfers From Loans To Other Real Estate Owned | $0.00 | $0.00 | $366.5K | $58.5K | $0.00 | $31.5K | $0.00 | $85.0K | ||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $103.0M | $56.0M | $176.0M | $13.0M | $0.00 | $2.0M | $28.0M | $80.0M | ||||||||||||||||
| Depreciation And Amortization | $219.5K | $214.8K | $261.7K | $265.2K | $293.4K | $238.3K | $233.5K | $228.1K | ||||||||||||||||
| Deposits | $1.12B | $1.10B | $1.11B | $1.09B | $1.10B | $1.07B | $1.05B | $1.04B | $1.03B | $958.6M | $945.3M | $909.5M | $824.3M | $793.1M | $757.1M | $663.1M | $739.1M | $605.2M | $607.8M | $827.6M | $642.1M | |||
| Amortization Of Mortgage Servicing Rights MS Rs | $50.0K | $43.1K | $39.6K | $40.7K | $128.3K | $67.1K | $32.8K | $83.6K |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.