Complete Filing Data
RED RIVER BANCSHARES INC reported Net Income Loss of $42.76 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 RED RIVER BANCSHARES 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 | $42.8M | $34.2M | $34.9M | $36.9M | $33.0M | $28.1M | $24.8M | $23.1M |
| Interest Income Expense Net | $105.6M | $89.3M | $86.4M | $86.6M | $71.7M | $69.0M | $63.6M | $59.2M |
| Income Tax Expense Benefit | $10.4M | $8.1M | $8.1M | $8.1M | $7.1M | $6.3M | $5.6M | $5.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $16.9M | $247.0K | $10.7M | -$67.4M | -$10.7M | $6.9M | $7.5M | -$2.2M |
| Interest Expense | $32.1M | $7.7M | $5.6M | $8.4M | $10.1M | $7.6M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $4.2M | -$226.0K | $2.5M | -$18.3M | -$2.8M | $2.1M | $2.0M | -$557.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $20.1M | -$1.1M | $12.0M | -$87.3M | -$13.3M | $10.2M | $9.5M | -$2.7M |
| Interest Expense Deposits | $44.3M | $47.9M | $32.1M | $7.7M | $5.6M | $8.4M | $9.7M | $7.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $53.1M | $42.4M | $42.9M | $45.0M | $40.1M | $34.5M | $30.5M | $28.4M |
| Comprehensive Income Net Of Tax | $59.7M | $34.5M | $45.6M | -$30.5M | $22.3M | $35.1M | $32.3M | $20.9M |
| Brokerage Commissions Revenue | $4.7M | $3.8M | $3.8M | $3.5M | $3.3M | $2.3M | $2.1M | $1.9M |
| Interest Income Expense After Provision For Loan Loss | $84.9M | $69.8M | $62.7M | $61.8M | $57.2M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | -$13.0K | $41.0K | $303.0K | $4.0K | $7.0K | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | -$59.0K | $194.0K | $1.4M | $18.0K | $32.0K | |
| Deferred Income Tax Expense Benefit | -$696.0K | $764.0K | -$330.0K | $313.0K | -$773.0K | $130.0K | -$556.0K | -$452.0K |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $11.4M | $10.8M | $10.2M | $10.4M | $9.3M | $8.8M | $8.0M | $8.2M | $8.3M | $8.0M | $9.0M | $9.6M | $10.2M | $10.2M | $9.1M | $7.4M | $8.5M | $8.1M | $8.2M | $8.1M | $7.3M | $7.3M | $6.9M | $6.7M | $6.7M | $6.8M | $5.5M | $5.7M | $6.2M | $6.1M | $5.5M | $5.2M |
| Interest Income Expense Net | $28.2M | $26.9M | $25.8M | $24.6M | $23.7M | $22.5M | $21.8M | $21.4M | $21.3M | $20.7M | $21.5M | $22.9M | $23.7M | $23.1M | $21.1M | $18.7M | $18.8M | $18.1M | $17.2M | $17.6M | $18.7M | $17.3M | $17.0M | $16.1M | $16.3M | $16.2M | $15.7M | $15.5M | $15.5M | $15.3M | $14.6M | $13.9M |
| Income Tax Expense Benefit | $2.8M | $2.6M | $2.5M | $2.5M | $2.2M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $2.1M | $2.2M | $2.3M | $2.1M | $2.1M | $1.5M | $1.8M | $1.8M | $1.9M | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.5M | $1.3M | $1.4M | $1.6M | $1.4M | $1.2M | $1.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $11.4M | -$1.7M | $3.9M | $12.1M | $968.0K | -$2.2M | -$7.8M | -$1.2M | $2.6M | -$19.9M | -$20.0M | -$40.0M | -$1.1M | $1.4M | -$7.3M | $180.0K | $432.0K | $5.8M | $567.0K | $3.3M | $3.9M | -$1.1M | -$654.0K | -$3.4M | ||||||||
| Interest Expense | $11.9M | $11.7M | $10.7M | $9.6M | $7.0M | $4.8M | $3.3M | $1.8M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.6M | $1.9M | $2.0M | $2.1M | $2.5M | $2.4M | $2.6M | $2.6M | $2.5M | $2.2M | $2.0M | $1.8M | $1.7M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.0M | -$513.0K | $964.0K | $3.1M | $183.0K | -$653.0K | -$2.2M | -$389.0K | $620.0K | -$5.4M | -$5.5M | -$10.6M | -$297.0K | $377.0K | -$1.9M | $74.0K | $291.0K | $1.6M | $150.0K | $885.0K | $1.0M | -$299.0K | -$185.0K | -$907.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $14.1M | -$2.4M | $4.6M | $14.9M | $872.0K | -$3.1M | -$10.3M | -$1.8M | $3.0M | -$25.8M | -$26.3M | -$50.7M | -$1.4M | $1.8M | -$9.0M | $353.0K | $1.4M | $7.7M | $721.0K | $4.2M | $4.9M | -$1.4M | -$839.0K | -$4.2M | ||||||||
| Interest Expense Deposits | $11.3M | $10.9M | $11.2M | $12.4M | $11.9M | $11.7M | $9.6M | $6.9M | $4.8M | $1.8M | $1.3M | $1.3M | $1.3M | $1.4M | $1.6M | $2.0M | $2.1M | $2.5M | $2.5M | $2.4M | $2.3M | $1.8M | $1.7M | $1.5M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.4M | $12.7M | $12.8M | $10.8M | $9.9M | $10.1M | $9.9M | $11.1M | $11.8M | $12.3M | $11.3M | $8.9M | $9.9M | $10.1M | $9.8M | $8.9M | $8.4M | $8.4M | $8.3M | $6.8M | $7.1M | $7.5M | $6.8M | $6.3M | ||||||||
| Comprehensive Income Net Of Tax | $22.2M | $8.5M | $14.2M | $20.9M | $9.0M | $6.0M | $228.0K | $7.8M | $12.2M | -$9.8M | -$10.8M | -$32.7M | $7.0M | $9.6M | $813.0K | $7.5M | $7.3M | $12.6M | $7.4M | $8.9M | $9.6M | $5.0M | $4.9M | $1.9M | ||||||||
| Brokerage Commissions Revenue | $1.1M | $989.0K | $1.3M | $987.0K | $893.0K | $987.0K | $1.0M | $923.0K | $807.0K | $870.0K | $890.0K | $775.0K | $851.0K | $806.0K | $834.0K | $586.0K | $395.0K | $744.0K | $561.0K | $626.0K | $365.0K | $469.0K | $590.0K | $335.0K | ||||||||
| Interest Income Expense After Provision For Loan Loss | $22.9M | $22.5M | $20.9M | $18.6M | $18.6M | $18.0M | $17.1M | $16.1M | $16.0M | $15.7M | $15.4M | $15.6M | $16.0M | $15.8M | $15.1M | $14.9M | $14.9M | $14.8M | $14.0M | $13.5M | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | $3.0K | -$24.0K | $8.0K | $0.00 | $8.0K | $33.0K | $26.0K | $177.0K | $80.0K | $1.0K | $0.00 | $0.00 | -$2.0K | $0.00 | $9.0K | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $16.0K | -$114.0K | $39.0K | $0.00 | $34.0K | $159.0K | $125.0K | $840.0K | $383.0K | $5.0K | $0.00 | $0.00 | -$9.0K | $0.00 | $41.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$483.0K | $587.0K | -$351.0K | -$200.0K | -$561.0K | -$130.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $365.2M | $319.7M | $303.9M | $265.8M | $298.2M | $285.5M | $251.9M | $193.7M | $178.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $213.4M | $269.0M | $305.4M | $278.4M | $784.9M | $447.2M | $133.3M | $151.9M | $59.7M |
| Equity Securities Fv Ni Realized Gain Loss | $94.0K | -$28.0K | -$14.0K | -$468.0K | -$175.0K | $85.0K | $115.0K | -$85.0K | |
| Dividends Common Stock Cash | $3.6M | $2.5M | $2.3M | $2.0M | $2.0M | $1.8M | $1.3M | $1.0M | |
| Interest Income Debt Securities Operating | $21.3M | $17.1M | $14.3M | $13.7M | $8.7M | $7.6M | $7.2M | $7.0M | |
| Interest And Fee Income Loans And Leases | $120.0M | $109.0M | $93.4M | $75.8M | $67.9M | $69.2M | $64.6M | $58.7M | |
| Provision For Loan And Lease Losses | $1.8M | $1.9M | $6.3M | $1.8M | $2.0M | ||||
| Debt Securities Available For Sale Realized Gain Loss | $0.00 | $0.00 | -$59.0K | $194.0K | $1.4M | $18.0K | $32.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$55.6M | -$36.5M | $27.0M | -$506.5M | $337.7M | $313.9M | -$18.6M | $92.2M | |
| Amortization Accretion Of Debt Securities Available For Sale | $1.1M | $1.2M | $1.6M | $2.3M | $2.5M | $3.1M | $1.4M | $1.3M | |
| Assets | $3.35B | $3.15B | $3.13B | $3.08B | $3.22B | $2.64B | $1.99B | $1.86B | |
| Cash And Due From Banks | $25.7M | $30.6M | $53.1M | $37.8M | $23.1M | $29.5M | $25.9M | $34.1M | |
| Retained Earnings Accumulated Deficit | $377.7M | $338.6M | $306.8M | $274.8M | $239.9M | $209.0M | $182.6M | $159.1M | |
| Property Plant And Equipment Net | $59.3M | $59.4M | $57.1M | $54.4M | $48.1M | $46.9M | $41.7M | $39.7M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $351.3M | $335.4M | $333.3M | $324.3M | $307.0M | $299.3M | $282.0M | $283.4M | $276.6M | $243.4M | $253.6M | $264.9M | $298.7M | $292.9M | $284.9M | $278.1M | $271.1M | $264.2M | $245.4M | $237.9M | $202.2M | $189.1M | $184.0M | $179.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $161.1M | $210.4M | $252.2M | $232.6M | $213.1M | $229.8M | $322.2M | $222.1M | $229.2M | $301.1M | $356.4M | $547.1M | $730.6M | $667.5M | $603.0M | $270.9M | $241.4M | $80.5M | $106.3M | $101.6M | $178.0M | $109.3M | $50.2M | $88.8M | |||||
| Equity Securities Fv Ni Realized Gain Loss | $28.0K | $9.0K | $44.0K | $107.0K | -$13.0K | -$31.0K | -$113.0K | -$64.0K | $31.0K | $0.00 | -$82.0K | -$365.0K | -$41.0K | $11.0K | -$70.0K | $0.00 | $33.0K | $63.0K | $30.0K | $56.0K | $48.0K | -$30.0K | -$93.0K | ||||||
| Dividends Common Stock Cash | $987.0K | $801.0K | $813.0K | $615.0K | $620.0K | $638.0K | $572.0K | $574.0K | $574.0K | $503.0K | $503.0K | $502.0K | $510.0K | $510.0K | $511.0K | $440.0K | $440.0K | $439.0K | $1.3M | $1.0M | |||||||||
| Interest Income Debt Securities Operating | $5.4M | $5.1M | $4.9M | $4.3M | $4.1M | $4.1M | $3.4M | $3.7M | $3.6M | $3.6M | $3.7M | $3.0M | $2.2M | $2.1M | $1.9M | $2.1M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | |||||
| Interest And Fee Income Loans And Leases | $30.6M | $29.5M | $28.3M | $27.9M | $26.9M | $25.9M | $23.9M | $22.9M | $21.8M | $19.7M | $18.0M | $16.8M | $17.0M | $16.4M | $17.2M | $17.1M | $17.1M | $16.5M | $16.6M | $15.9M | $15.5M | $15.3M | $14.4M | $13.6M | |||||
| Provision For Loan And Lease Losses | $750.0K | $600.0K | $250.0K | $150.0K | $150.0K | $150.0K | $150.0K | $1.5M | $2.7M | $1.6M | $1.5M | $503.0K | $378.0K | $378.0K | $529.0K | $526.0K | $526.0K | $526.0K | $526.0K | $411.0K | |||||||||
| Debt Securities Available For Sale Realized Gain Loss | $0.00 | $0.00 | $0.00 | $16.0K | -$114.0K | $39.0K | $0.00 | $34.0K | $159.0K | $125.0K | $840.0K | $383.0K | $5.0K | $0.00 | $0.00 | -$9.0K | $0.00 | $41.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$16.8M | -$75.6M | -$49.2M | -$237.7M | $155.8M | -$52.8M | $26.1M | $29.2M | |||||||||||||||||||||
| Amortization Accretion Of Debt Securities Available For Sale | $291.0K | $329.0K | $525.0K | $600.0K | $827.0K | $660.0K | $283.0K | $350.0K | |||||||||||||||||||||
| Assets | $3.21B | $3.17B | $3.19B | $3.10B | $3.05B | $3.07B | $3.07B | $3.03B | $3.03B | $3.06B | $3.12B | $3.21B | $3.02B | $2.88B | $2.82B | $2.49B | $2.36B | $2.01B | $1.94B | $1.89B | $1.92B | ||||||||
| Cash And Due From Banks | $33.7M | $42.5M | $36.4M | $39.7M | $35.0M | $19.4M | $42.4M | $36.7M | $34.5M | $39.5M | $39.3M | $40.1M | $36.6M | $33.7M | $36.9M | $31.4M | $31.1M | $31.9M | $32.7M | $29.9M | $32.4M | $16.0M | |||||||
| Retained Earnings Accumulated Deficit | $367.3M | $357.5M | $348.1M | $329.9M | $321.7M | $314.4M | $299.1M | $291.6M | $283.2M | $265.1M | $255.4M | $246.8M | $231.9M | $224.2M | $216.5M | $202.1M | $195.3M | $188.9M | $177.0M | $170.1M | $164.5M | ||||||||
| Property Plant And Equipment Net | $58.6M | $58.6M | $59.0M | $57.7M | $57.9M | $57.5M | $56.5M | $55.6M | $55.1M | $52.8M | $52.2M | $50.6M | $47.4M | $47.4M | $47.0M | $44.5M | $41.5M | $41.7M | $39.8M | $40.0M | $40.0M | ||||||||
| Preferred Stock Value | $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 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $440.0K | $370.0K | $319.0K | $274.0K | $269.0K | $276.0K | $227.0K | $193.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $103.9M | $146.5M | $151.1M | $70.5M | $99.2M | $112.6M | $67.1M | $52.7M |
| Payments To Acquire Property Plant And Equipment | $2.6M | $4.9M | $4.9M | $8.4M | $3.4M | $7.0M | $3.8M | $5.4M |
| Payments To Acquire Available For Sale Securities Debt | $182.1M | $128.9M | $96.4M | $313.5M | $389.5M | $419.4M | $145.6M | $20.7M |
| Payments Of Dividends Common Stock | $3.6M | $2.5M | $2.3M | $2.0M | $2.0M | $1.8M | $1.3M | $1.0M |
| Payments For Proceeds From Loans Receivable | $174.8M | $82.8M | $77.0M | $232.7M | $96.3M | $151.9M | $112.6M | $82.9M |
| Net Cash Provided By Used In Operating Activities | $44.8M | $38.3M | $40.1M | $45.9M | $62.3M | $12.8M | $26.4M | $26.0M |
| Net Cash Provided By Used In Investing Activities | -$244.0M | -$59.2M | -$8.7M | -$438.7M | -$284.7M | -$316.3M | -$134.8M | -$47.6M |
| Net Cash Provided By Used In Financing Activities | $143.7M | -$15.6M | -$4.3M | -$113.6M | $560.1M | $617.4M | $89.8M | $113.9M |
| Increase Decrease In Other Operating Capital Net | -$637.0K | -$806.0K | $1.7M | -$1.8M | $1.2M | -$429.0K | $1.0M | $359.0K |
| Increase Decrease In Loans Held For Sale | $601.0K | $1.2M | $788.0K | -$3.8M | -$24.8M | $24.0M | $2.2M | $1.0M |
| Increase Decrease In Interest Payable Net | -$1.5M | -$417.0K | $6.4M | $253.0K | -$464.0K | -$448.0K | $465.0K | $254.0K |
| Increase Decrease In Deposits | $158.3M | $3.2M | $3.0M | -$111.4M | $570.0M | $619.2M | $75.5M | $119.6M |
| Increase Decrease In Bank Owned Life Insurance | -$887.0K | -$851.0K | -$754.0K | -$714.0K | -$648.0K | -$568.0K | -$544.0K | -$732.0K |
| Increase Decrease In Accrued Interest Receivable Net | $1.1M | $103.0K | $1.1M | $2.6M | -$635.0K | $1.6M | $238.0K | $82.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $94.0K | $78.0K | $69.0K | $63.0K | $93.0K | $64.0K | $49.0K | $47.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $24.3M | $37.3M | $13.8M | $29.8M | $30.8M | $18.4M | $17.0M | $13.2M |
| Payments To Acquire Property Plant And Equipment | $258.0K | $1.1M | $1.2M | $3.1M | $490.0K | $410.0K | $767.0K | $250.0K |
| Payments To Acquire Available For Sale Securities Debt | $36.8M | $16.6M | $8.8M | $232.7M | $123.2M | $108.8M | $23.8M | $0.00 |
| Payments Of Dividends Common Stock | $813.0K | $638.0K | $574.0K | $502.0K | $511.0K | $439.0K | $1.3M | $1.0M |
| Payments For Proceeds From Loans Receivable | $40.2M | $45.3M | $5.7M | $57.3M | $13.7M | $8.5M | $20.8M | $28.5M |
| Net Cash Provided By Used In Operating Activities | $13.9M | $14.4M | $13.3M | $8.8M | $24.1M | $8.9M | $9.8M | $7.5M |
| Net Cash Provided By Used In Investing Activities | -$50.5M | -$23.4M | $6.0M | -$263.2M | -$41.6M | -$67.9M | -$28.1M | -$11.7M |
| Net Cash Provided By Used In Financing Activities | $19.8M | -$66.6M | -$68.5M | $16.7M | $173.4M | $6.2M | $44.3M | $33.3M |
| Increase Decrease In Other Operating Capital Net | -$1.2M | -$2.7M | -$1.0M | -$895.0K | -$563.0K | -$606.0K | -$1.9M | -$1.8M |
| Increase Decrease In Loans Held For Sale | -$369.0K | $347.0K | $1.5M | $2.4M | -$10.7M | $1.5M | -$694.0K | $1.2M |
| Increase Decrease In Interest Payable Net | -$1.1M | $959.0K | $870.0K | $19.0K | -$75.0K | $85.0K | $210.0K | -$55.0K |
| Increase Decrease In Deposits | $20.6M | -$56.0M | -$67.6M | $17.4M | $174.9M | $6.7M | $45.6M | $34.3M |
| Increase Decrease In Bank Owned Life Insurance | -$213.0K | -$202.0K | -$179.0K | -$172.0K | -$133.0K | -$142.0K | -$133.0K | -$137.0K |
| Increase Decrease In Accrued Interest Receivable Net | $505.0K | $50.0K | -$433.0K | $409.0K | -$420.0K | -$11.0K | -$25.0K | -$451.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.38 | $4.95 | $4.86 | $5.13 | $4.51 | $3.83 | $3.49 | $3.41 |
| Earnings Per Share Basic | $6.40 | $4.96 | $4.87 | $5.14 | $4.53 | $3.84 | $3.51 | $3.43 |
| Common Stock Dividends Per Share Cash Paid | $0.54 | $0.36 | $0.32 | $0.28 | $0.28 | $0.24 | $0.20 | $0.15 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.73 | $1.63 | $1.51 | $1.52 | $1.37 | $1.27 | $1.16 | $1.16 | $1.16 | $1.12 | $1.25 | $1.33 | $1.42 | $1.42 | $1.27 | $1.03 | $1.17 | $1.12 | $1.13 | $1.10 | $0.99 | $0.99 | $0.93 | $0.92 | $0.92 | $0.93 | $0.78 | $0.85 | $0.91 | $0.91 | $0.82 | $0.77 |
| Earnings Per Share Basic | $1.74 | $1.63 | $1.51 | $1.53 | $1.37 | $1.28 | $1.16 | $1.16 | $1.16 | $1.12 | $1.25 | $1.34 | $1.42 | $1.42 | $1.27 | $1.03 | $1.18 | $1.12 | $1.13 | $1.10 | $0.99 | $0.99 | $0.94 | $0.92 | $0.92 | $0.94 | $0.79 | $0.86 | $0.92 | $0.91 | $0.82 | $0.78 |
| Common Stock Dividends Per Share Cash Paid | $0.12 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.20 | $0.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $20.0M | $20.4M | $21.1M | $18.7M | $24.5M | $23.2M | $16.0M | $14.5M |
| Noninterest Expense | $70.1M | $66.2M | $63.9M | $58.7M | $54.3M | $51.4M | $47.3M | $43.4M |
| Interest And Dividend Income Operating | $149.9M | $137.2M | $118.6M | $94.4M | $77.3M | $77.4M | $73.7M | $66.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $440.0K | $370.0K | $319.0K | $274.0K | $269.0K | $276.0K | $227.0K | $193.0K |
| Technology Expense | $3.4M | $3.2M | $2.8M | $2.8M | $2.8M | $2.5M | $2.3M | $2.1M |
| Taxes Other | $2.4M | $2.4M | $2.7M | $2.7M | $2.1M | $1.7M | $1.6M | $1.3M |
| Professional Fees | $2.4M | $2.7M | $2.4M | $2.0M | $1.7M | $2.1M | $1.5M | $1.4M |
| Other Noninterest Expense | $4.5M | $4.3M | $4.0M | $3.9M | $3.8M | $3.3M | $3.6M | $3.2M |
| Other Business Development Expenses | $2.1M | $2.1M | $2.0M | $1.6M | $1.2M | $1.0M | $1.1M | $1.1M |
| Occupancy And Equipment Expense | $7.1M | $6.7M | $6.6M | $6.1M | $5.4M | $5.1M | $5.0M | $4.5M |
| Noninterest Income Other Operating Income | $659.0K | $340.0K | $259.0K | $168.0K | $271.0K | $126.0K | $158.0K | $365.0K |
| Noninterest Income Mortgage Banking | $2.4M | $2.5M | $2.0M | $3.1M | $8.7M | $8.4M | $3.0M | $2.1M |
| Noninterest Income Loans And Deposits | $1.7M | $2.0M | $2.1M | $1.7M | $1.7M | $1.7M | $1.5M | $1.4M |
| Loan And Deposit Expense | $1.1M | $895.0K | $984.0K | $659.0K | $1.0M | $1.1M | $1.1M | $852.0K |
| Labor And Related Expense | $41.7M | $38.6M | $37.2M | $34.6M | $32.4M | $31.2M | $27.8M | $26.1M |
| Interest Income Deposits With Financial Institutions | $8.4M | $11.1M | $9.8M | $3.7M | $658.0K | $322.0K | $1.1M | $798.0K |
| Information Technology And Data Processing | $2.4M | $2.3M | $2.3M | $2.1M | $2.0M | $1.9M | $1.9M | $1.4M |
| Fees And Commissions Depositor Accounts1 | $5.6M | $5.7M | $5.8M | $5.6M | $4.8M | $4.1M | $4.6M | $4.6M |
| Fees And Commissions Debit Cards1 | $3.8M | $3.8M | $3.6M | $3.9M | $4.4M | $3.6M | $3.1M | $3.0M |
| Dividend Income Operating | $93.0K | $95.0K | $155.0K | $40.0K | $10.0K | $20.0K | $34.0K | $34.0K |
| Bank Owned Life Insurance Income | $887.0K | $851.0K | $754.0K | $713.0K | $648.0K | $568.0K | $544.0K | $732.0K |
| Advertising Expense | $1.2M | $1.4M | $1.3M | $1.1M | $921.0K | $933.0K | $1.0M | $762.0K |
| Investment Income Dividends And Other Payments | $55.0K | $1.5M | $2.9M | $563.0K | $654.0K | $775.0K | $819.0K | $509.0K |
| Interest Income Federal Funds Sold | $0.00 | $0.00 | $886.0K | $1.1M | $88.0K | $207.0K | $753.0K | $356.0K |
| Federal Deposit Insurance Corporation Premium Expense And Office Of Financial Institutions Expense | $1.6M | $1.7M | $1.6M | $1.1M | $933.0K | $538.0K | $351.0K | $642.0K |
| Stock Repurchased During Period Value | $11.2M | $16.5M | $5.0M | $218.0K | $7.9M | $122.0K | $4.6M | |
| Stock Issued During Period Value Issued For Services | $55.0K | $41.0K | $85.0K | $35.0K | $56.0K | $87.0K | $96.0K | $92.0K |
| Sharebased Payment Arrangement Board Compensation Noncash Expense | $60.0K | $62.0K | $42.0K | $85.0K | $50.0K | $62.0K | $87.0K | $96.0K |
| Interest Paid Net | $45.8M | $48.4M | $25.7M | $7.5M | $6.1M | $8.8M | $9.6M | $7.4M |
| Depreciation | $2.7M | $2.5M | $2.2M | $2.1M | $1.9M | $1.9M | $1.7M | $1.7M |
| Adjustment For Amortization | $799.0K | $694.0K | $548.0K | $533.0K | $646.0K | $553.0K | $619.0K | $382.0K |
| Interest Bearing Deposits In Banks | $187.7M | $238.4M | $252.4M | $240.6M | $761.7M | $417.7M | $107.4M | $117.8M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $4.9M | $5.0M | $4.7M | $5.3M | $5.0M | $5.4M | $5.1M | $4.9M | $5.2M | $5.6M | $6.0M | $4.3M | $4.6M | $4.9M | $4.9M | $4.4M | $5.7M | $5.6M | $6.4M | $6.8M | $6.2M | $6.4M | $5.8M | $4.7M | $4.2M | $4.4M | $4.1M | $3.3M | $3.8M | $3.9M | $3.7M | $3.2M |
| Noninterest Expense | $18.3M | $17.9M | $17.4M | $16.6M | $16.8M | $16.8M | $16.7M | $15.9M | $16.0M | $16.2M | $16.1M | $15.5M | $15.1M | $15.0M | $14.5M | $14.1M | $14.0M | $13.7M | $13.4M | $13.2M | $13.3M | $13.3M | $12.9M | $12.0M | $11.9M | $11.9M | $12.4M | $11.2M | $11.0M | $11.2M | $10.9M | $10.3M |
| Interest And Dividend Income Operating | $39.2M | $38.1M | $36.7M | $35.8M | $35.6M | $34.9M | $33.7M | $33.0M | $32.0M | $30.3M | $28.5M | $27.7M | $27.0M | $24.9M | $22.5M | $20.0M | $20.1M | $19.4M | $18.6M | $19.2M | $20.5M | $19.2M | $19.0M | $18.6M | $18.8M | $18.8M | $18.3M | $17.9M | $17.7M | $17.3M | $16.4M | $15.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $113.0K | $121.0K | $94.0K | $92.0K | $105.0K | $78.0K | $79.0K | $91.0K | $69.0K | $74.0K | $63.0K | $63.0K | $59.0K | $54.0K | $93.0K | $58.0K | $96.0K | $64.0K | $64.0K | $50.0K | $49.0K | $50.0K | $46.0K | $47.0K | ||||||||
| Technology Expense | $831.0K | $821.0K | $835.0K | $865.0K | $724.0K | $709.0K | $675.0K | $642.0K | $748.0K | $653.0K | $695.0K | $771.0K | $734.0K | $744.0K | $665.0K | $661.0K | $615.0K | $586.0K | $595.0K | $558.0K | $544.0K | $507.0K | $536.0K | $506.0K | ||||||||
| Taxes Other | $604.0K | $609.0K | $612.0K | $622.0K | $500.0K | $737.0K | $664.0K | $693.0K | $686.0K | $650.0K | $647.0K | $636.0K | $527.0K | $532.0K | $525.0K | $433.0K | $438.0K | $437.0K | $425.0K | $455.0K | $353.0K | $325.0K | $349.0K | $342.0K | ||||||||
| Professional Fees | $605.0K | $612.0K | $632.0K | $653.0K | $729.0K | $618.0K | $616.0K | $580.0K | $516.0K | $553.0K | $475.0K | $418.0K | $453.0K | $368.0K | $368.0K | $487.0K | $605.0K | $495.0K | $436.0K | $383.0K | $319.0K | $382.0K | $344.0K | $324.0K | ||||||||
| Other Noninterest Expense | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $990.0K | $960.0K | $1.1M | $1.0M | $961.0K | $1.1M | $933.0K | $838.0K | $983.0K | $849.0K | $976.0K | $621.0K | $940.0K | $988.0K | $812.0K | $1.0M | $1.0M | $860.0K | ||||||||
| Other Business Development Expenses | $531.0K | $455.0K | $558.0K | $521.0K | $593.0K | $475.0K | $522.0K | $494.0K | $436.0K | $436.0K | $340.0K | $303.0K | $283.0K | $307.0K | $299.0K | $233.0K | $256.0K | $295.0K | $266.0K | $277.0K | $282.0K | $303.0K | $241.0K | $307.0K | ||||||||
| Occupancy And Equipment Expense | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.7M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | ||||||||
| Noninterest Income Other Operating Income | $378.0K | $46.0K | $46.0K | $96.0K | $90.0K | $80.0K | $60.0K | $59.0K | $64.0K | $21.0K | $67.0K | $19.0K | -$14.0K | $53.0K | $18.0K | $40.0K | $33.0K | $49.0K | $68.0K | -$3.0K | $49.0K | $455.0K | $106.0K | $126.0K | ||||||||
| Noninterest Income Mortgage Banking | $652.0K | $567.0K | $530.0K | $732.0K | $650.0K | $456.0K | $604.0K | $645.0K | $275.0K | $624.0K | $892.0K | $1.1M | $1.8M | $2.4M | $2.9M | $2.9M | $1.9M | $889.0K | $1.0M | $657.0K | $514.0K | $623.0K | $706.0K | $346.0K | ||||||||
| Noninterest Income Loans And Deposits | $393.0K | $418.0K | $459.0K | $588.0K | $492.0K | $492.0K | $571.0K | $517.0K | $477.0K | $502.0K | $410.0K | $371.0K | $413.0K | $395.0K | $473.0K | $413.0K | $627.0K | $300.0K | $404.0K | $382.0K | $346.0K | $346.0K | $329.0K | $268.0K | ||||||||
| Loan And Deposit Expense | $356.0K | $398.0K | $62.0K | $294.0K | $309.0K | -$42.0K | $238.0K | $284.0K | $205.0K | $164.0K | $185.0K | $130.0K | $325.0K | $193.0K | $255.0K | $289.0K | $273.0K | $246.0K | $285.0K | $392.0K | $223.0K | $242.0K | $222.0K | $180.0K | ||||||||
| Labor And Related Expense | $10.5M | $10.2M | $10.0M | $9.7M | $9.6M | $9.6M | $9.5M | $9.5M | $9.0M | $8.9M | $8.6M | $8.5M | $8.0M | $8.1M | $8.0M | $8.1M | $7.6M | $7.3M | $7.0M | $7.0M | $6.6M | $6.6M | $6.5M | $6.1M | ||||||||
| Interest Income Deposits With Financial Institutions | $2.1M | $2.1M | $2.7M | $2.6M | $2.7M | $3.0M | $3.0M | $1.7M | $1.7M | $1.2M | $671.0K | $251.0K | $202.0K | $129.0K | $100.0K | $27.0K | $32.0K | $206.0K | $213.0K | $306.0K | $416.0K | $197.0K | $119.0K | $107.0K | ||||||||
| Information Technology And Data Processing | $724.0K | $721.0K | $288.0K | $652.0K | $651.0K | $347.0K | $651.0K | $638.0K | $400.0K | $604.0K | $564.0K | $316.0K | $528.0K | $532.0K | $385.0K | $491.0K | $471.0K | $450.0K | $479.0K | $483.0K | $459.0K | $437.0K | $427.0K | $392.0K | ||||||||
| Fees And Commissions Depositor Accounts1 | $1.4M | $1.3M | $1.4M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $718.0K | $1.2M | $1.2M | $1.1M | $1.0M | $1.2M | $1.1M | $1.2M | ||||||||
| Fees And Commissions Debit Cards1 | $852.0K | $1.1M | $992.0K | $905.0K | $949.0K | $1.0M | $830.0K | $924.0K | $934.0K | $934.0K | $1.1M | $936.0K | $1.1M | $1.2M | $1.0M | $978.0K | $896.0K | $755.0K | $833.0K | $785.0K | $695.0K | $786.0K | $764.0K | $704.0K | ||||||||
| Dividend Income Operating | $33.0K | $19.0K | $21.0K | $28.0K | $22.0K | $22.0K | $45.0K | $33.0K | $28.0K | $19.0K | $2.0K | $1.0K | $7.0K | $1.0K | $1.0K | $13.0K | $2.0K | $4.0K | $12.0K | $9.0K | $9.0K | $13.0K | $7.0K | $6.0K | ||||||||
| Bank Owned Life Insurance Income | $224.0K | $224.0K | $213.0K | $217.0K | $216.0K | $202.0K | $191.0K | $188.0K | $179.0K | $181.0K | $180.0K | $172.0K | $176.0K | $164.0K | $133.0K | $139.0K | $144.0K | $142.0K | $137.0K | $137.0K | $133.0K | $139.0K | $139.0K | $137.0K | ||||||||
| Advertising Expense | $293.0K | $286.0K | $333.0K | $317.0K | $408.0K | $337.0K | $331.0K | $343.0K | $281.0K | $316.0K | $306.0K | $219.0K | $282.0K | $226.0K | $183.0K | $240.0K | $215.0K | $261.0K | $216.0K | $396.0K | $209.0K | $193.0K | $211.0K | $175.0K | ||||||||
| Investment Income Dividends And Other Payments | -$75.0K | $47.0K | $280.0K | $301.0K | $454.0K | $352.0K | $920.0K | $1.4M | $180.0K | $231.0K | $151.0K | $20.0K | $136.0K | $239.0K | $241.0K | $200.0K | $190.0K | $178.0K | $139.0K | $376.0K | $120.0K | |||||||||||
| Interest Income Federal Funds Sold | $0.00 | $0.00 | $0.00 | $0.00 | $251.0K | $635.0K | $317.0K | $116.0K | $25.0K | $20.0K | $25.0K | $22.0K | $30.0K | $37.0K | $113.0K | $178.0K | $212.0K | $212.0K | $82.0K | $64.0K | $51.0K | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense And Office Of Financial Institutions Expense | $430.0K | $388.0K | $391.0K | $421.0K | $401.0K | $404.0K | $419.0K | $397.0K | $406.0K | $280.0K | $251.0K | $250.0K | $251.0K | $213.0K | $201.0K | $172.0K | $139.0K | $26.0K | $37.0K | $133.0K | $142.0K | |||||||||||
| Stock Repurchased During Period Value | $5.4M | $5.8M | $3.0M | $764.0K | $10.0M | $1.2M | $601.0K | $346.0K | $218.0K | $4.9M | $804.0K | $1.2M | $1.0M | $122.0K | ||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $55.0K | $41.0K | $84.0K | $35.0K | $56.0K | $87.0K | -$1.0K | $97.0K | $92.0K | |||||||||||||||||||||||
| Sharebased Payment Arrangement Board Compensation Noncash Expense | $17.0K | $23.0K | $10.0K | $20.0K | $12.0K | $17.0K | $24.0K | $92.0K | ||||||||||||||||||||||||
| Interest Paid Net | $12.3M | $10.7M | $4.0M | $1.3M | $1.7M | $2.4M | $2.2M | $1.7M | ||||||||||||||||||||||||
| Depreciation | $665.0K | $600.0K | $546.0K | $502.0K | $464.0K | $449.0K | $424.0K | $417.0K | ||||||||||||||||||||||||
| Adjustment For Amortization | $186.0K | $131.0K | $174.0K | $164.0K | $150.0K | $144.0K | $113.0K | $112.0K | ||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $127.4M | $168.0M | $215.7M | $193.0M | $178.0M | $210.4M | $279.8M | $185.4M | $194.7M | $261.6M | $317.1M | $507.0M | $694.0M | $633.7M | $566.1M | $239.5M | $210.3M | $48.6M | $73.6M | $71.8M | $145.6M | $72.8M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.