Complete Filing Data
SOUTHSIDE BANCSHARES INC reported Net Income Loss of $69.22 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 SOUTHSIDE 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $69.2M | $88.5M | $86.7M | $105.0M | $113.4M | $82.2M | $74.6M | $74.1M | $54.3M | $49.3M | $44.0M | $20.8M | $41.2M | $34.7M | $39.1M | $39.1M | $44.4M |
| Interest Income Expense Net | $221.1M | $216.1M | $215.0M | $212.3M | $189.6M | $187.3M | $169.8M | $172.1M | $144.0M | $139.6M | $134.7M | $106.8M | $101.6M | $89.1M | $95.4M | $86.1M | $92.5M |
| Income Tax Expense Benefit | $13.4M | $18.9M | $14.4M | $14.6M | $17.4M | $11.3M | $13.2M | $10.2M | $16.1M | $10.3M | $7.3M | -$2.2M | $5.1M | $7.6M | $10.4M | $11.8M | $16.6M |
| Interest Expense | $144.7M | $40.6M | $26.4M | $44.6M | $71.0M | $57.1M | $43.5M | $29.3M | $19.9M | $17.0M | $18.0M | $26.9M | $35.6M | $45.3M | $52.7M | ||
| Other Comprehensive Income Loss Net Of Tax | $29.3M | -$11.4M | $24.0M | -$197.2M | -$9.4M | $64.8M | $54.5M | -$14.0M | $7.9M | -$19.8M | -$3.1M | $5.5M | -$24.0M | -$11.8M | $21.0M | -$10.5M | |
| Interest Income Expense After Provision For Loan Loss | $218.0M | $212.8M | $205.9M | $209.1M | $206.5M | $167.1M | $164.7M | $163.6M | $139.3M | $129.8M | $126.3M | $91.9M | $92.8M | $78.4M | $87.9M | $72.3M | $77.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $93.5M | $87.8M | $84.3M | $70.4M | $59.7M | $51.3M | $18.7M | $46.3M | $42.3M | $50.9M | $51.8M | $62.5M | |||||
| Interest Expense Deposits | $151.2M | $153.7M | $108.2M | $29.1M | $9.4M | $24.6M | $44.6M | $35.9M | $20.7M | $14.3M | $10.2M | $8.0M | $8.2M | $10.8M | $15.6M | $19.0M | $22.7M |
| Other Comprehensive Income Loss Tax | $7.8M | -$3.0M | $6.4M | -$52.4M | -$2.5M | $17.2M | $14.5M | -$3.7M | $5.4M | -$10.7M | -$1.7M | $2.9M | -$12.9M | -$6.3M | $11.3M | -$5.7M | |
| Other Comprehensive Income Loss Before Tax | $37.1M | -$14.5M | $30.4M | -$249.6M | -$11.9M | $82.1M | $68.9M | -$17.7M | $13.3M | -$30.5M | -$4.8M | $8.4M | -$36.9M | -$18.1M | $32.3M | -$16.2M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$32.3M | -$2.5M | -$16.0M | -$3.8M | $3.9M | $8.3M | $756.0K | -$1.8M | $625.0K | $2.8M | $3.7M | $2.8M | $8.5M | $18.0M | $11.8M | ||
| Comprehensive Income Net Of Tax | |||||||||||||||||
| Income Taxes Paid | $13.0M | $15.8M | $15.8M | $12.0M | $10.8M | $12.0M | $10.5M | $2.0M | $11.3M | $5.7M | $8.5M | $4.3M | $4.0M | $11.2M | $9.0M | $10.7M | $17.5M |
| Deferred Income Tax Expense Benefit | -$351.0K | -$1.0M | -$2.1M | -$89.0K | $4.8M | -$4.4M | $122.0K | $6.2M | $3.5M | $1.8M | -$3.4M | -$925.0K | -$1.2M | -$1.3M | $656.0K | -$207.0K | |
| Brokerage Commissions Revenue | $4.9M | $4.2M | $3.3M | $3.3M | $3.4M | $2.3M | $2.1M | $2.0M | $2.4M | $2.1M | $2.2M | $1.3M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 * | $4.9M | $21.8M | $21.5M | $20.5M | $24.7M | $21.5M | $18.4M | $24.9M | $26.0M | $27.0M | $25.4M | $25.0M | $29.3M | $21.3M | $34.1M | $29.6M | $27.1M | $21.6M | $4.0M | $17.3M | $19.8M | $18.6M | $18.8M | $17.4M | $20.3M | $20.2M | $16.3M | $10.3M | $14.5M | $14.5M | $15.0M | $11.6M | $12.9M | $11.4M | $13.5M | $11.7M | $11.8M | $11.2M | $9.4M | -$3.9M | $6.1M | $10.5M | $8.2M | $12.2M | $8.9M | $11.1M | $9.0M | $8.2M | $8.6M | $7.7M | $10.1M | $9.6M | $8.6M | $12.6M | $8.4M | $11.0M | $9.3M |
| Interest Income Expense Net | $55.7M | $54.3M | $53.9M | $55.5M | $53.6M | $53.3M | $53.3M | $53.9M | $53.4M | $55.5M | $51.1M | $48.9M | $48.2M | $45.6M | $46.3M | $48.7M | $46.6M | $47.3M | $44.7M | $43.2M | $42.4M | $43.1M | $41.1M | $42.4M | $42.4M | $43.1M | $44.1M | $38.3M | $35.0M | $35.4M | $35.3M | $34.6M | $33.9M | $34.4M | $36.6M | $34.7M | $33.3M | $32.9M | $33.8M | $25.4M | $25.7M | $27.9M | $27.9M | $28.7M | $26.6M | $24.9M | $21.5M | $20.6M | $22.0M | $22.5M | $24.0M | $24.6M | $24.0M | $24.6M | $22.3M | $21.3M | $19.4M |
| Income Tax Expense Benefit | $189.0K | $4.7M | $4.7M | $4.4M | $5.2M | $4.6M | $3.1M | $4.6M | $4.5M | $3.9M | $3.3M | $3.1M | $5.0M | $2.9M | $4.8M | $4.3M | $3.8M | $2.8M | $479.0K | $2.9M | $3.7M | $3.6M | $3.1M | $2.5M | $2.2M | $3.4M | $2.1M | $5.9M | $3.9M | $3.4M | $3.0M | $1.8M | $2.7M | $2.8M | $3.0M | $1.4M | $2.0M | $2.0M | $1.9M | -$3.9M | -$243.0K | $838.0K | $1.2M | $1.3M | $257.0K | $1.7M | $1.8M | $1.4M | $1.6M | $1.6M | $3.1M | $2.5M | $2.0M | $4.1M | $1.8M | $3.8M | $2.5M |
| Interest Expense | $50.6M | $49.4M | $39.8M | $33.0M | $27.5M | $11.4M | $6.0M | $5.0M | $6.9M | $6.9M | $7.3M | $8.2M | $9.1M | $11.2M | $16.1M | $17.4M | $18.2M | $17.5M | $17.9M | $15.6M | $14.7M | $13.7M | $13.1M | $11.8M | $11.5M | $10.6M | $9.6M | $9.0M | $7.2M | $6.7M | $6.4M | $5.3M | $4.9M | $4.8M | $4.8M | $4.3M | $4.1M | $4.2M | $4.3M | $4.4M | $4.2M | $4.3M | $5.1M | $5.8M | $6.5M | $6.9M | $7.7M | $8.2M | $8.6M | $9.2M | $9.6M | $11.5M | $11.5M | ||||
| Other Comprehensive Income Loss Net Of Tax | $33.4M | -$9.7M | -$6.9M | -$7.5M | -$95.0K | $2.6M | -$39.3M | $17.6M | $4.1M | -$41.4M | -$59.1M | -$140.0M | -$20.9M | $25.3M | -$29.5M | $3.3M | $9.5M | $29.3M | $11.8M | $20.7M | $34.5M | -$11.7M | -$5.4M | -$15.8M | $308.0K | $8.0M | $3.9M | -$7.3M | $8.4M | $15.3M | $8.8M | -$9.2M | $5.1M | $1.3M | $5.4M | $6.8M | -$1.1M | -$27.8M | -$6.1M | $7.6M | -$1.2M | -$6.6M | $11.4M | $10.8M | |||||||||||||
| Interest Income Expense After Provision For Loan Loss | $54.6M | $53.6M | $53.1M | $53.1M | $54.1M | $53.3M | $46.3M | $54.0M | $53.4M | $54.0M | $51.7M | $48.6M | $53.3M | $44.0M | $56.5M | $54.3M | $51.3M | $42.0M | $19.5M | $40.7M | $41.4M | $40.6M | $42.0M | $40.0M | $41.4M | $41.8M | $40.4M | $34.0M | $34.1M | $34.2M | $32.3M | $30.6M | $34.3M | $31.0M | $32.6M | $29.9M | $20.9M | $25.2M | $23.8M | $23.0M | $22.9M | $21.0M | $18.7M | $20.4M | $20.9M | $22.6M | $22.7M | $20.1M | $18.1M | $17.1M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $24.2M | $38.8M | $33.8M | $30.9M | $24.4M | $4.4M | $20.2M | $23.5M | $22.2M | $22.0M | $19.9M | $22.5M | $23.6M | $18.3M | $16.2M | $18.4M | $17.8M | $18.0M | $13.4M | $15.6M | $14.2M | $16.5M | $13.1M | $13.7M | $13.1M | $11.3M | -$7.9M | $5.9M | $11.3M | $9.4M | $13.5M | $9.2M | $12.8M | $10.9M | $9.6M | $10.2M | $9.3M | $13.2M | $12.0M | $10.6M | $17.2M | $11.0M | $15.1M | $12.3M | |||||||||||||
| Interest Expense Deposits | $38.8M | $37.4M | $37.2M | $38.5M | $38.5M | $38.2M | $31.0M | $21.7M | $19.9M | $7.9M | $4.3M | $3.2M | $2.2M | $2.3M | $2.6M | $4.9M | $6.2M | $9.9M | $11.4M | $11.5M | $11.2M | $9.5M | $8.6M | $7.5M | $5.4M | $5.1M | $4.3M | $3.6M | $3.5M | $3.3M | $2.5M | $2.5M | $2.5M | $1.9M | $2.0M | $2.1M | $2.0M | $2.0M | $2.1M | $2.5M | $2.8M | $3.4M | $3.9M | $4.1M | $4.0M | $4.9M | $4.7M | ||||||||||
| Other Comprehensive Income Loss Tax | $8.9M | -$2.6M | -$1.8M | -$2.0M | -$25.0K | $692.0K | -$10.4M | $4.7M | $1.1M | -$11.0M | -$15.7M | -$37.2M | -$5.6M | $6.7M | -$7.8M | $866.0K | $2.5M | $7.8M | $3.1M | $5.5M | $9.2M | -$3.1M | -$1.4M | -$4.2M | $166.0K | $4.3M | $2.1M | -$3.9M | $4.5M | $8.2M | $4.7M | -$5.0M | $2.7M | $862.0K | $2.9M | $3.7M | -$592.0K | -$15.0M | -$3.3M | $4.1M | -$656.0K | -$3.5M | $6.1M | $5.8M | $1.7M | ||||||||||||
| Other Comprehensive Income Loss Before Tax | $42.3M | -$12.2M | -$8.8M | -$9.6M | -$120.0K | $3.3M | -$49.7M | $22.3M | $5.2M | -$52.3M | -$74.8M | -$177.2M | -$26.5M | $32.0M | -$37.3M | $4.1M | $12.0M | $37.1M | $14.9M | $26.2M | $43.6M | -$14.8M | -$6.8M | -$19.9M | $474.0K | $12.4M | $6.0M | -$11.2M | $13.0M | $23.5M | $13.5M | -$14.2M | $7.9M | $2.1M | $8.4M | $10.5M | -$1.7M | -$42.8M | -$9.4M | $11.7M | -$1.9M | -$10.1M | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$24.4M | $0.00 | -$554.0K | -$1.9M | -$563.0K | -$18.0K | $11.0K | -$3.5M | -$2.1M | -$99.0K | -$2.2M | -$1.5M | $1.4M | $15.0K | $2.0M | $78.0K | $2.7M | $5.5M | $42.0K | $416.0K | $256.0K | -$741.0K | -$332.0K | -$827.0K | $627.0K | -$75.0K | $322.0K | $2.3M | $728.0K | $2.4M | $875.0K | $105.0K | $2.5M | $1.2M | $498.0K | $11.0K | -$142.0K | $5.0M | $4.3M | $4.3M | $3.3M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $38.3M | $12.1M | $14.6M | $13.0M | $24.6M | $24.1M | -$20.8M | $42.5M | $30.2M | -$14.4M | -$33.7M | -$115.0M | $8.4M | $46.6M | $4.6M | $30.3M | $31.0M | $33.3M | $31.5M | $39.3M | $53.3M | $8.6M | $14.9M | $494.0K | $14.8M | $22.5M | $18.9M | $5.6M | $19.8M | $28.8M | $20.5M | $2.0M | $14.5M | $7.4M | $15.9M | $15.1M | $7.8M | -$16.7M | $2.9M | $16.2M | $6.5M | $3.6M | $19.9M | $23.9M | $12.5M | ||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $250.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $2.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$146.0K | -$85.0K | -$315.0K | -$893.0K | $157.0K | -$142.0K | -$1.6M | -$122.0K | -$194.0K | -$540.0K | $358.0K | $285.0K | $1.6M | -$139.0K | $2.2M | $650.0K | $120.0K | -$5.1M | -$146.0K | $16.0K | $126.0K | $2.1M | $2.7M | -$255.0K | $436.0K | $36.0K | -$19.0K | $1.4M | $1.3M | -$812.0K | -$695.0K | -$484.0K | -$1.5M | ||||||||||||||||||||||||
| Brokerage Commissions Revenue | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $760.0K | $904.0K | $697.0K | $701.0K | $1.1M | $809.0K | $846.0K | $850.0K | $780.0K | $564.0K | $499.0K | $580.0K | $555.0K | $477.0K | $517.0K | $532.0K | $506.0K | $450.0K | $561.0K | $682.0K | $547.0K | $551.0K | $535.0K | $575.0K | $540.0K | $472.0K | $639.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $847.6M | $811.9M | $773.3M | $746.0M | $912.2M | $875.3M | $804.6M | $731.3M | $754.1M | $518.3M | $444.1M | $425.2M | $259.5M | $257.8M | $258.9M | $214.5M | $202.2M | $161.1M |
| Provision For Loan And Lease Losses | $20.2M | $5.1M | $8.4M | $4.7M | $9.8M | $8.3M | $14.9M | $8.9M | $10.7M | $7.5M | $13.7M | $15.1M | ||||||
| Interest And Fee Income Loans And Leases | $275.6M | $279.4M | $244.8M | $170.4M | $144.8M | $158.5M | $170.3M | $158.7M | $117.6M | $106.6M | $96.4M | $70.6M | $72.9M | $69.5M | $66.7M | $70.0M | $70.7M | |
| Cash And Cash Equivalents At Carrying Value | $389.8M | $426.2M | $560.5M | $199.3M | $201.8M | $108.4M | $110.7M | $120.7M | $169.7M | $81.0M | $84.7M | $54.4M | $150.6M | $43.2M | $79.1M | $52.2M | $66.8M | |
| Dividends Common Stock Cash | $43.4M | $43.6M | $43.6M | $44.9M | $44.6M | $43.2M | $42.5M | $42.0M | $32.2M | $26.0M | $25.1M | $17.9M | $16.1M | $19.1M | $14.7M | $13.2M | -$11.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$95.6M | -$124.9M | -$113.5M | -$137.5M | $59.7M | $69.1M | $4.2M | -$50.2M | -$36.3M | -$38.5M | -$18.7M | -$21.0M | $2.9M | $14.7M | -$6.3M | |||
| Unsettled Trades To Purchase Securities Liability | $0.00 | $0.00 | $19.0M | $0.00 | $17.5M | $6.4M | $0.00 | $160.0K | $19.4M | $6.0M | $973.0K | $10.0M | $1.2M | $145.0K | ||||
| Accretion Amortization Of Discounts And Premiums Investments | -$8.5M | -$7.3M | -$4.5M | -$18.3M | -$22.8M | -$24.3M | -$13.9M | -$13.7M | -$17.6M | -$19.1M | -$22.0M | -$18.5M | -$28.1M | $4.7M | $4.3M | $4.5M | $3.9M | |
| Treasury Stock Value | $252.4M | $231.1M | $232.0M | $188.2M | $155.3M | $123.9M | $94.0M | $93.1M | $47.1M | $47.9M | $37.7M | $37.7M | $37.7M | $35.8M | $28.4M | $28.4M | ||
| Retained Earnings Accumulated Deficit | $352.2M | $326.8M | $282.4M | $239.6M | $179.8M | $111.2M | $80.3M | $64.8M | $32.9M | $30.1M | $41.5M | $55.4M | $78.7M | $70.7M | $72.6M | $64.2M | ||
| Property Plant And Equipment Net | $152.3M | $141.6M | $139.0M | $141.3M | $142.5M | $144.6M | $143.9M | $136.0M | $133.6M | $106.0M | $107.9M | $112.9M | $52.1M | $50.1M | $50.6M | $50.1M | ||
| Other Liabilities | $67.7M | $74.8M | $68.6M | $64.1M | $45.6M | $55.1M | $49.1M | $46.3M | $43.2M | $37.3M | $32.8M | $39.7M | $23.4M | $36.1M | $32.6M | $20.4M | ||
| Other Assets | $42.4M | $38.3M | $31.6M | $21.2M | $29.0M | $29.1M | $21.5M | $14.0M | $15.1M | $10.2M | $10.9M | $19.2M | $13.1M | $44.7M | $45.9M | $57.6M | ||
| Noninterest Bearing Deposit Liabilities | $1.43B | $1.36B | $1.39B | $1.67B | $1.64B | $1.35B | $1.04B | $994.7M | $1.04B | $704.0M | $672.5M | $661.0M | $529.9M | $595.1M | $505.6M | $423.3M | ||
| Liabilities And Stockholders Equity | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B | $6.50B | $5.56B | $5.16B | $4.81B | $3.45B | $3.24B | $3.30B | $3.00B | ||
| Liabilities | $7.67B | $7.71B | $7.51B | $6.81B | $6.35B | $6.13B | $5.94B | $5.39B | $5.74B | $5.05B | $4.72B | $4.38B | $3.19B | $2.98B | $3.04B | $2.78B | ||
| Interest Receivable | $41.8M | $46.7M | $50.5M | $49.4M | $39.1M | $38.7M | $28.5M | $27.3M | $28.5M | $25.2M | $22.7M | $22.4M | $22.0M | $18.9M | $19.4M | $18.0M | ||
| Interest Bearing Deposit Liabilities | $5.43B | $5.30B | $5.16B | $4.53B | $4.08B | $3.58B | $3.66B | $3.43B | $3.48B | $2.83B | $2.78B | $2.71B | $2.00B | $1.76B | $1.82B | $1.71B | ||
| Intangible Assets Net Excluding Goodwill | $1.0M | $1.8M | $2.9M | $4.6M | $6.9M | $9.7M | $13.4M | $17.8M | $23.0M | $4.6M | $6.5M | $8.8M | $178.0K | $324.0K | $522.0K | $777.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $834.9M | $807.2M | $816.6M | $805.3M | $801.0M | $787.9M | $728.6M | $765.2M | $751.0M | $707.6M | $731.8M | $784.2M | $877.9M | $894.4M | $858.6M | $839.1M | $817.6M | $795.8M | $810.5M | $787.8M | $758.0M | $752.5M | $751.8M | $746.4M | $556.0M | $547.1M | $531.5M | $472.6M | $472.3M | $457.6M | $447.1M | $431.7M | $434.8M | $291.1M | $284.0M | $271.4M | $241.0M | $236.1M | $255.9M | $276.6M | $263.4M | $259.9M | $258.9M | $258.1M | $242.5M | $225.6M | $223.5M | $219.6M | ||||||||||
| Provision For Loan And Lease Losses | -$5.5M | -$4.7M | $5.2M | $25.2M | $2.5M | $1.0M | $2.5M | -$918.0K | $2.4M | $975.0K | $1.3M | $3.7M | $1.3M | $960.0K | $1.3M | $1.1M | $1.1M | $1.6M | $3.8M | $2.3M | $2.0M | $2.3M | $268.0K | $3.8M | $3.3M | $4.9M | $2.7M | $4.1M | $2.7M | $3.6M | $2.0M | $492.0K | $2.2M | $3.3M | $2.2M | $3.1M | $2.0M | $1.5M | $1.9M | $2.1M | $3.2M | $2.3M | ||||||||||||||||
| Interest And Fee Income Loans And Leases | $69.7M | $67.2M | $67.6M | $71.9M | $69.7M | $68.2M | $64.1M | $58.7M | $54.8M | $45.3M | $38.3M | $34.9M | $37.0M | $35.7M | $36.0M | $38.2M | $39.1M | $41.9M | $43.2M | $43.0M | $41.6M | $39.8M | $39.3M | $38.8M | $29.3M | $28.1M | $27.3M | $25.7M | $26.2M | $27.8M | $23.8M | $23.9M | $23.9M | $17.2M | $18.3M | $18.4M | $18.6M | $18.4M | $17.7M | $17.8M | $17.5M | $16.8M | $16.2M | $17.1M | $17.3M | $16.9M | $17.4M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $466.9M | $390.1M | $431.0M | $486.3M | $452.0M | $469.4M | $325.8M | $207.1M | $310.5M | $195.1M | $172.3M | $187.1M | $87.1M | $128.5M | $107.6M | $96.2M | $100.8M | $112.2M | $114.8M | $132.5M | $269.9M | $174.1M | $232.1M | $262.8M | $198.7M | $184.5M | $235.8M | $247.0M | $199.1M | $64.1M | $68.5M | $71.9M | $77.0M | $107.2M | $69.2M | $154.4M | $57.4M | $59.7M | $49.8M | $55.1M | $132.0M | $106.2M | $46.2M | $47.1M | $48.5M | $49.6M | $79.2M | $46.3M | ||||||||||
| Dividends Common Stock Cash | $10.8M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.7M | $10.7M | $11.0M | $10.9M | $10.9M | $11.0M | $10.7M | $10.8M | $10.5M | $10.2M | $10.2M | $10.5M | $10.5M | $10.5M | $10.1M | $10.5M | $10.5M | $9.8M | $7.1M | $5.8M | $5.5M | $3.8M | $3.4M | $3.0M | -$2.7M | |||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$108.1M | -$141.5M | -$131.8M | -$118.5M | -$111.0M | -$110.9M | -$155.0M | -$115.7M | -$133.3M | -$180.7M | -$139.3M | -$80.3M | $44.0M | $64.9M | $39.6M | $46.3M | $43.0M | $33.5M | $16.7M | $4.9M | -$15.8M | -$69.0M | -$57.3M | -$52.0M | -$26.2M | -$26.5M | -$34.6M | -$2.3M | $5.0M | -$3.4M | -$10.9M | -$19.7M | -$10.5M | -$15.6M | -$7.5M | -$8.8M | -$14.2M | -$32.1M | -$31.0M | -$3.2M | $14.5M | $6.9M | $8.2M | $17.3M | $7.8M | |||||||||||||
| Unsettled Trades To Purchase Securities Liability | $0.00 | $50.5M | $0.00 | $0.00 | $19.9M | $54.4M | -$7.2M | $24.9M | $0.00 | $0.00 | $0.00 | $174.0M | $2.1M | -$4.4M | $41.9M | -$23.5M | $7.3M | $26.4M | $14.6M | $30.3M | $38.6M | $55.8M | $28.7M | $2.3M | $3.6M | $16.7M | $24.9M | $10.5M | $30.2M | $11.8M | $23.9M | $21.8M | $3.5M | $13.1M | $15.2M | $10.3M | $1.0M | $25.4M | $27.8M | $71.8M | $17.3M | $42.3M | $96.2M | |||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$1.7M | -$1.7M | -$3.6M | -$4.8M | -$6.1M | -$4.5M | -$3.4M | -$4.1M | -$4.6M | -$4.5M | -$5.3M | $887.0K | $1.4M | $1.1M | $1.2M | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $242.0M | $241.3M | $230.8M | $232.1M | $232.8M | $231.6M | $228.5M | $222.3M | $203.9M | $167.1M | $167.0M | $158.5M | $156.0M | $140.6M | $138.0M | $119.1M | $119.3M | $119.4M | $93.6M | $93.9M | $94.1M | $46.0M | $46.6M | $46.7M | $47.3M | $47.8M | $47.9M | $47.9M | $47.9M | $47.9M | $37.7M | $37.7M | $37.7M | $37.7M | $37.7M | $37.7M | $37.7M | $37.7M | $37.7M | $28.4M | $28.4M | $28.4M | $28.4M | $28.4M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $342.0M | $348.0M | $337.2M | $316.1M | $306.6M | $292.9M | $276.3M | $268.6M | $254.6M | $224.1M | $208.2M | $193.7M | $163.8M | $145.3M | $134.8M | $93.9M | $77.1M | $65.9M | $74.5M | $65.2M | $57.0M | $58.6M | $48.8M | $39.2M | $25.7M | $19.4M | $37.9M | $26.4M | $19.9M | $49.3M | $37.8M | $31.9M | $59.2M | $65.4M | $63.5M | $57.0M | $69.3M | $65.2M | $58.7M | $71.7M | $66.6M | $62.3M | $70.0M | $61.5M | ||||||||||||||
| Property Plant And Equipment Net | $147.2M | $147.3M | $142.2M | $138.8M | $138.5M | $139.5M | $139.5M | $139.8M | $141.4M | $142.7M | $142.8M | $142.9M | $142.7M | $142.8M | $144.6M | $147.2M | $147.7M | $146.2M | $141.7M | $140.1M | $138.3M | $133.9M | $132.6M | $131.6M | $107.1M | $105.9M | $105.3M | $106.8M | $107.2M | $107.6M | $109.1M | $110.5M | $111.9M | $53.9M | $53.3M | $52.6M | $51.2M | $50.2M | $50.0M | $49.9M | $50.3M | $50.4M | $50.5M | $50.6M | ||||||||||||||
| Other Liabilities | $71.5M | $71.4M | $76.6M | $67.3M | $74.3M | $71.9M | $90.4M | $69.9M | $68.3M | $70.5M | $64.7M | $53.1M | $53.6M | $53.8M | $51.6M | $60.5M | $64.5M | $55.9M | $44.7M | $43.5M | $38.4M | $41.8M | $44.0M | $42.7M | $37.5M | $37.5M | $37.0M | $38.5M | $35.8M | $36.2M | $36.8M | $34.9M | $35.9M | $27.9M | $26.5M | $26.6M | $36.3M | $34.3M | $33.0M | $28.8M | $28.7M | $35.0M | $23.2M | $30.9M | ||||||||||||||
| Other Assets | $44.0M | $41.4M | $39.6M | $30.6M | $29.7M | $29.6M | $25.3M | $33.2M | $23.7M | $26.2M | $18.7M | $18.1M | $26.8M | $30.0M | $23.7M | $33.8M | $33.4M | $32.9M | $23.1M | $19.2M | $14.6M | $19.8M | $16.8M | $12.8M | $11.6M | $12.4M | $9.8M | $10.7M | $11.7M | $9.2M | $10.1M | $11.7M | $13.8M | $61.6M | $60.6M | $58.6M | $51.8M | $51.5M | $43.2M | $45.3M | $44.6M | $44.3M | $56.0M | $87.7M | ||||||||||||||
| Noninterest Bearing Deposit Liabilities | $1.41B | $1.37B | $1.38B | $1.38B | $1.37B | $1.36B | $1.43B | $1.47B | $1.54B | $1.76B | $1.74B | $1.63B | $1.60B | $1.50B | $1.38B | $1.36B | $1.40B | $1.07B | $1.04B | $1.03B | $1.04B | $1.03B | $1.04B | $1.06B | $781.7M | $757.4M | $753.2M | $747.3M | $679.8M | $698.7M | $681.6M | $716.0M | $680.1M | $585.4M | $711.4M | $554.5M | $558.0M | $663.6M | $546.1M | $567.1M | $641.1M | $558.2M | $477.1M | $515.6M | ||||||||||||||
| Liabilities And Stockholders Equity | $8.38B | $8.34B | $8.34B | $8.36B | $8.36B | $8.35B | $7.97B | $7.81B | $7.79B | $7.45B | $7.61B | $7.12B | $7.14B | $7.18B | $7.00B | $7.19B | $7.33B | $7.27B | $6.54B | $6.37B | $6.22B | $6.11B | $6.25B | $6.37B | $5.48B | $5.58B | $5.66B | $5.46B | $5.04B | $5.02B | $4.84B | $4.86B | $4.73B | $3.37B | $3.50B | $3.43B | $3.47B | $3.38B | $3.31B | $3.22B | $3.40B | $3.22B | $3.21B | $3.12B | ||||||||||||||
| Liabilities | $7.55B | $7.53B | $7.53B | $7.56B | $7.56B | $7.57B | $7.24B | $7.04B | $7.04B | $6.75B | $6.87B | $6.33B | $6.26B | $6.29B | $6.14B | $6.35B | $6.51B | $6.48B | $5.73B | $5.59B | $5.46B | $5.35B | $5.50B | $5.63B | $4.93B | $5.03B | $5.12B | $4.99B | $4.56B | $4.56B | $4.39B | $4.42B | $4.30B | $3.08B | $3.21B | $3.16B | $3.23B | $3.15B | $3.06B | $2.94B | $3.14B | $2.96B | $2.95B | $2.87B | ||||||||||||||
| Interest Receivable | $35.4M | $45.5M | $36.2M | $37.9M | $50.4M | $39.7M | $39.6M | $48.3M | $34.9M | $32.9M | $41.5M | $28.4M | $29.1M | $36.6M | $27.4M | $30.4M | $36.9M | $27.1M | $22.5M | $25.2M | $20.0M | $22.5M | $27.1M | $20.7M | $18.8M | $23.2M | $18.3M | $17.5M | $22.2M | $16.5M | $17.1M | $22.7M | $16.6M | $14.2M | $20.5M | $15.5M | $16.7M | $20.9M | $13.6M | $14.7M | $17.9M | $13.9M | $16.0M | $19.4M | ||||||||||||||
| Interest Bearing Deposit Liabilities | $5.55B | $5.26B | $5.21B | $5.06B | $5.13B | $5.19B | $4.92B | $4.65B | $4.29B | $4.42B | $4.51B | $4.44B | $3.73B | $3.66B | $3.71B | $3.74B | $3.67B | $3.67B | $3.45B | $3.45B | $3.53B | $3.52B | $3.47B | $3.59B | $2.78B | $2.87B | $2.95B | $2.83B | $2.89B | $2.92B | $2.65B | $2.75B | $2.82B | $1.86B | $1.89B | $1.99B | $1.85B | $1.84B | $1.79B | $1.73B | $1.75B | $1.75B | $1.82B | $1.72B | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.2M | $1.3M | $1.5M | $2.0M | $2.3M | $2.6M | $3.3M | $3.7M | $4.1M | $5.1M | $5.7M | $6.3M | $7.6M | $8.2M | $9.0M | $10.6M | $11.5M | $12.4M | $14.4M | $15.5M | $16.6M | $19.0M | $20.3M | $21.6M | $3.4M | $3.8M | $4.2M | $5.1M | $5.5M | $6.0M | $7.1M | $7.7M | $8.2M | $100.0K | $123.0K | $149.0K | $211.0K | $245.0K | $283.0K | $369.0K | $416.0K | $467.0K | $580.0K | $642.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Foreclosed Assets | $230.0K | $160.0K | $168.0K | $124.0K | $254.0K | $171.0K | $328.0K | $483.0K | $429.0K | $894.0K | $2.3M | $6.2M | $3.9M | $4.5M | $4.8M | $4.9M | $2.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $516.2M | $797.2M | $960.6M | $107.8M | $315.5M | $437.1M | $201.5M | $137.9M | $113.2M | $207.5M | $279.0M | $272.1M | $379.7M | $362.9M | $268.5M | $357.2M | $324.6M |
| Proceeds From Federal Home Loan Bank Borrowings | $3.76B | $8.14B | $2.02B | $3.32B | $15.00B | $21.80B | $6.91B | $4.20B | $2.79B | $8.16B | $23.02B | $7.10B | $20.74B | $16.01B | $13.27B | $8.95B | $7.96B |
| Payments To Acquire Property Plant And Equipment | $20.3M | $11.2M | $6.9M | $9.3M | $8.4M | $11.4M | $15.9M | $13.4M | $9.6M | $6.5M | $3.8M | $5.2M | $5.7M | $3.1M | $3.9M | $6.9M | $6.8M |
| Payments Of Dividends Common Stock | $43.4M | $43.6M | $43.6M | $44.9M | $44.6M | $43.2M | $42.5M | $42.0M | $32.2M | $26.0M | $25.1M | $17.9M | $16.1M | $19.1M | $14.7M | $13.2M | $11.1M |
| Net Cash Provided By Used In Operating Activities | $93.8M | $101.8M | $79.9M | $226.5M | $156.1M | $90.5M | $80.6M | $122.4M | $91.7M | $86.7M | $73.0M | $56.0M | $59.5M | $69.6M | $73.6M | $52.6M | $24.9M |
| Net Cash Provided By Used In Investing Activities | -$34.2M | -$382.9M | -$327.1M | -$634.8M | -$194.0M | -$223.7M | -$566.8M | $261.9M | $172.7M | -$384.4M | -$384.4M | -$67.3M | -$367.8M | $137.2M | -$341.3M | $14.7M | -$296.5M |
| Net Cash Provided By Used In Financing Activities | -$96.0M | $146.7M | $608.5M | $405.8M | $131.2M | $130.9M | $476.2M | -$462.3M | -$235.4M | $386.4M | $307.7M | $41.5M | $212.1M | -$99.3M | $231.9M | -$40.4M | $257.0M |
| Increase Decrease In Other Operating Liabilities | -$52.5M | $51.5M | -$85.6M | $94.7M | $24.5M | -$15.6M | -$13.4M | $1.4M | -$1.1M | $3.5M | -$1.8M | $4.5M | $182.0K | -$4.0M | $2.4M | $1.6M | -$944.0K |
| Increase Decrease In Other Operating Assets | -$8.2M | $70.8M | -$37.9M | $5.4M | $2.7M | $6.4M | $12.3M | $2.2M | $3.9M | -$1.8M | -$325.0K | $5.6M | $9.3M | $90.0K | $2.3M | $8.3M | $12.2M |
| Increase Decrease In Interest Payable Net | $3.4M | -$437.0K | $7.4M | $1.4M | -$2.3M | -$3.2M | $530.0K | $1.3M | $570.0K | $2.3M | $129.0K | -$99.0K | -$444.0K | -$886.0K | -$888.0K | -$879.0K | -$1.6M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $132.2M | -$433.4M | $288.7M | $197.9M | $47.0K | -$5.2M | -$8.5M | $27.3M | $2.4M | $4.7M | -$1.8M | $1.4M | -$125.0K | -$2.0M | -$899.0K | -$9.5M | $2.7M |
| Increase Decrease In Accrued Interest Receivable Net | -$4.9M | -$3.8M | $1.1M | $10.2M | $437.0K | $10.3M | $1.2M | -$1.2M | $63.0K | $2.5M | $264.0K | -$2.5M | $3.0M | -$490.0K | $1.4M | -$449.0K | $2.1M |
| Share Based Compensation | $3.0M | $3.5M | $3.6M | $3.2M | $3.0M | $3.0M | $2.4M | $2.3M | $1.8M | $1.5M | $1.4M | $1.1M | $911.0K | $511.0K | $261.0K | $0.00 | $0.00 |
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $273.0K | $278.0K | $203.0K | $220.0K | $816.0K | $766.0K | $1.1M | $1.7M | $659.0K | $2.0M | $640.0K | $535.0K | $480.0K | $567.0K | $1.4M | $1.6M | $1.1M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $35.1M | $31.1M | $22.6M | $12.0M | $18.3M | $26.0M | $27.8M | $3.1M | $29.0M | $31.3M | $23.3M | $21.9M | $168.7M | $113.1M | $46.4M | $74.9M | $51.2M |
| Payments For Proceeds From Loans And Leases | $159.0M | $138.1M | $388.3M | $503.6M | -$11.9M | $90.2M | $262.1M | $24.5M | $117.8M | $139.6M | $251.5M | $158.6M | $99.4M | $186.8M | $21.9M | $59.0M | $26.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Foreclosed Assets | $9.0K | $91.0K | $93.0K | $30.0K | $44.0K | $31.0K | $137.0K | $198.0K | $179.0K | $311.0K | $1.1M | $1.7M | $1.8M | $1.0M | $1.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $175.6M | $264.1M | $8.6M | $50.3M | $99.8M | $80.6M | $30.1M | $53.7M | $29.8M | $47.4M | $77.2M | $76.8M | $87.7M | $58.5M | $79.6M |
| Proceeds From Federal Home Loan Bank Borrowings | $1.67B | $1.58B | $1.08B | $117.0M | $4.01B | $3.25B | $1.56B | $1.11B | $725.0M | $2.92B | $5.23B | $5.06B | $942.5M | $2.96B | $1.07B |
| Payments To Acquire Property Plant And Equipment | $2.4M | $2.6M | $2.2M | $2.8M | $2.4M | $4.3M | $4.0M | $2.0M | $1.3M | $1.6M | $1.2M | $1.3M | $805.0K | $656.0K | $1.1M |
| Payments Of Dividends Common Stock | $10.9M | $10.9M | $11.0M | $11.0M | $10.5M | $10.5M | $10.1M | $9.8M | $7.1M | $5.8M | $5.5M | $3.8M | $3.4M | $3.0M | $2.7M |
| Net Cash Provided By Used In Operating Activities | $23.9M | $58.3M | $23.6M | $85.4M | $62.4M | -$3.8M | $20.5M | $41.7M | $32.7M | $26.1M | $21.7M | $26.8M | $18.8M | $26.7M | $22.2M |
| Net Cash Provided By Used In Investing Activities | $172.1M | -$183.0M | -$111.9M | -$102.3M | -$34.7M | -$509.1M | $108.9M | $151.6M | $12.9M | $141.2M | $93.3M | $6.1M | -$127.4M | $160.6M | -$93.6M |
| Net Cash Provided By Used In Financing Activities | -$191.2M | $33.5M | $199.5M | $2.2M | -$28.5M | $514.4M | $19.9M | -$129.2M | $31.7M | -$179.8M | -$92.5M | -$29.9M | $13.1M | -$184.3M | $42.0M |
| Increase Decrease In Other Operating Liabilities | -$17.4M | $2.2M | -$24.0M | $38.1M | $10.9M | -$18.9M | -$14.4M | $5.5M | -$5.4M | $1.2M | -$3.1M | $3.3M | -$2.2M | $3.2M | $1.4M |
| Increase Decrease In Other Operating Assets | -$656.0K | -$17.9M | $3.1M | $74.0K | -$6.5M | $9.3M | -$3.3M | -$1.9M | -$7.4M | -$590.0K | -$3.6M | $3.0K | -$895.0K | -$991.0K | $2.3M |
| Increase Decrease In Interest Payable Net | $1.1M | -$1.6M | $3.3M | $728.0K | -$1.0M | -$2.0M | -$321.0K | -$1.2M | -$1.5M | $291.0K | -$66.0K | -$35.0K | -$244.0K | -$289.0K | -$409.0K |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $3.3M | -$52.1M | $404.5M | $7.0M | -$857.0K | $189.5M | -$28.2M | -$1.7M | $717.0K | $72.0K | -$2.1M | $1.1M | -$127.0K | -$1.0M | -$863.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$10.5M | -$10.8M | -$14.5M | -$10.8M | -$11.3M | -$1.4M | -$7.3M | -$7.8M | -$6.9M | -$6.2M | -$5.8M | -$6.5M | -$5.3M | -$5.5M | -$2.8M |
| Share Based Compensation | $914.0K | $756.0K | $914.0K | $819.0K | $674.0K | $695.0K | $661.0K | $456.0K | $494.0K | $355.0K | $273.0K | $286.0K | $207.0K | $39.0K | $0.00 |
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $0.00 | $144.0K | $0.00 | $106.0K | $46.0K | $470.0K | $91.0K | $0.00 | $483.0K | $548.0K | $194.0K | $266.0K | $0.00 | ||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $1.6M | $879.0K | $15.0M | $2.2M | $10.9M | $352.0K | $15.4M | $1.2M | $8.3M | $5.2M | $4.1M | $9.9M | $57.3M | $15.4M | $12.6M |
| Payments For Proceeds From Loans And Leases | -$94.9M | $53.4M | $5.3M | $155.7M | $59.2M | $33.2M | -$5.9M | $15.2M | -$17.2M | $11.4M | -$6.3M | $24.2M | $21.5M | $55.3M | -$10.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 | $2.47 | $2.20 | $2.11 | $1.81 | $1.81 | $1.61 | $0.99 | $2.09 | $1.82 | $2.16 | $2.25 | $2.68 |
| Earnings Per Share Basic | $2.30 | $2.92 | $2.82 | $3.27 | $3.48 | $2.47 | $2.21 | $2.12 | $1.82 | $1.82 | $1.61 | $0.99 | $2.09 | $1.82 | $2.16 | $2.25 | $2.71 |
| Common Stock Dividends Per Share Cash Paid | $1.44 | $1.44 | $1.42 | $1.40 | $1.37 | $1.30 | $1.26 | $1.20 | $1.11 | $1.01 | $1.00 | $0.96 | $0.91 | $1.11 | $0.90 | $0.85 | $0.75 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.16 | $0.72 | $0.71 | $0.68 | $0.81 | $0.71 | $0.60 | $0.81 | $0.83 | $0.84 | $0.79 | $0.77 | $0.90 | $0.65 | $1.04 | $0.89 | $0.82 | $0.65 | $0.12 | $0.51 | $0.58 | $0.55 | $0.56 | $0.50 | $0.58 | $0.57 | $0.46 | $0.33 | $0.49 | $0.49 | $0.51 | $0.42 | $0.48 | $0.42 | $0.50 | $0.44 | $0.44 | $0.42 | $0.35 | $-0.19 | $0.31 | $0.53 | $0.41 | $0.65 | $0.47 | $0.59 | $0.48 | $0.45 | $0.47 | $0.42 | $0.56 | $0.55 | $0.50 | $0.73 | $0.49 | $0.67 | $0.56 |
| Earnings Per Share Basic | $0.16 | $0.72 | $0.71 | $0.68 | $0.81 | $0.71 | $0.60 | $0.81 | $0.83 | $0.84 | $0.79 | $0.77 | $0.90 | $0.65 | $1.04 | $0.89 | $0.82 | $0.65 | $0.12 | $0.51 | $0.59 | $0.55 | $0.56 | $0.50 | $0.58 | $0.58 | $0.46 | $0.33 | $0.49 | $0.49 | $0.51 | $0.42 | $0.48 | $0.42 | $0.50 | $0.44 | $0.44 | $0.42 | $0.35 | $-0.19 | $0.31 | $0.53 | $0.41 | $0.65 | $0.47 | $0.59 | $0.48 | $0.45 | $0.47 | $0.42 | $0.56 | $0.55 | $0.50 | $0.73 | $0.49 | $0.67 | $0.56 |
| Common Stock Dividends Per Share Cash Paid | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.32 | $0.37 | $0.31 | $0.31 | $0.31 | $0.34 | $0.31 | $0.31 | $0.30 | $0.32 | $0.30 | $0.30 | $0.28 | $0.30 | $0.28 | $0.28 | $0.25 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $151.4M | $147.1M | $140.6M | $130.3M | $125.0M | $123.3M | $119.3M | $120.1M | $106.3M | $109.5M | $113.0M | $97.7M | $81.7M | $76.1M | $72.3M | $71.3M | $71.6M |
| Interest And Dividend Income Operating | $403.1M | $414.3M | $359.7M | $253.0M | $216.0M | $231.8M | $240.8M | $229.2M | $187.5M | $168.9M | $154.5M | $123.8M | $119.6M | $116.0M | $131.0M | $131.4M | $145.2M |
| Noninterest Income | $16.0M | $41.7M | $35.8M | $40.9M | $49.3M | $49.7M | $42.4M | $40.8M | $37.5M | $39.4M | $37.9M | $24.5M | $35.2M | $40.0M | $35.3M | $50.8M | $56.7M |
| Professional Fees | $5.7M | $5.1M | $5.4M | $5.0M | $4.0M | $4.2M | $4.7M | $4.0M | $3.8M | $4.9M | $3.7M | $7.8M | $2.8M | $2.9M | $2.7M | $2.0M | $2.2M |
| Other Noninterest Expense | $18.1M | $14.4M | $13.3M | $9.9M | $9.7M | $12.6M | $12.1M | $12.3M | $10.5M | $14.5M | $12.0M | $10.1M | $9.1M | $10.1M | $9.5M | $6.5M | $7.3M |
| Other Interest And Dividend Income | $1.8M | $2.1M | $1.2M | $503.0K | $530.0K | $1.2M | $1.7M | $1.6M | $1.3M | $798.0K | $298.0K | $181.0K | $182.0K | $240.0K | $233.0K | $259.0K | $235.0K |
| Occupancy Net | $14.5M | $14.4M | $14.7M | $15.1M | $14.2M | $14.4M | $13.1M | $13.8M | $12.1M | $13.7M | $12.9M | $7.3M | $7.5M | $7.5M | $7.2M | $6.8M | $6.4M |
| Noninterest Income Other Operating Income | $7.0M | $5.1M | $5.7M | $6.3M | $5.5M | $4.4M | $4.4M | $5.1M | $4.5M | $4.8M | $3.8M | $3.0M | $3.1M | $4.1M | $4.0M | $3.6M | $3.2M |
| Marketing And Advertising Expense | $3.9M | $3.4M | $4.1M | $3.4M | $2.4M | $2.1M | $3.0M | $2.9M | $2.2M | $2.6M | $2.7M | $2.2M | $2.6M | $2.5M | $2.4M | $2.3M | $2.3M |
| Labor And Related Expense | $90.3M | $90.3M | $85.6M | $82.6M | $79.9M | $77.2M | $73.7M | $70.6M | $60.8M | $61.6M | $62.9M | $60.8M | $52.1M | $48.1M | $45.4M | $44.0M | $42.5M |
| Interest Income Securities Taxable | $23.0M | $28.1M | $31.2M | $18.9M | $13.3M | $4.2M | $167.0K | $417.0K | $939.0K | $1.1M | $1.6M | $615.0K | $799.0K | $519.0K | $64.0K | $91.0K | $1.1M |
| Interest Income Securities Tax Exempt | $31.6M | $40.5M | $54.6M | $45.0M | $37.7M | $33.4M | $16.9M | $25.0M | $24.5M | $22.7M | $22.5M | $24.0M | $25.5M | $13.6M | $12.5M | $10.9M | $7.6M |
| Interest Income Securities Mortgage Backed | $57.2M | $45.2M | $19.5M | $16.6M | $19.5M | $34.3M | $50.5M | $41.6M | $41.4M | $37.5M | $33.7M | $28.2M | $20.1M | $32.1M | $51.5M | $50.1M | $65.5M |
| Gain Loss On Sales Of Loans Net | $440.0K | $37.0K | $563.0K | $531.0K | $1.6M | $2.8M | $509.0K | $692.0K | $1.8M | $2.8M | $2.1M | $323.0K | $770.0K | $1.1M | $1.2M | $1.8M | $1.2M |
| Federal Deposit Insurance Corporation Premium Expense | $3.8M | $3.8M | $3.6M | $1.9M | $1.8M | $1.1M | $859.0K | $1.9M | $1.8M | $2.1M | $2.5M | $1.8M | $1.7M | $1.7M | $1.8M | $2.9M | $3.9M |
| Communication | $1.3M | $1.6M | $1.5M | $1.9M | $2.2M | $2.0M | $1.9M | $1.8M | $1.9M | $1.9M | $2.0M | $1.2M | $1.5M | $1.7M | $1.3M | $1.4M | $1.4M |
| Bank Owned Life Insurance Income | $3.6M | $4.3M | $5.8M | $2.6M | $2.6M | $2.6M | $2.3M | $2.9M | $2.5M | $2.6M | $2.6M | $1.3M | $3.1M | $1.1M | $1.1M | $1.2M | $1.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $3.5M | $3.6M | $3.2M | $3.0M | $3.0M | $2.4M | $2.3M | $1.8M | $1.5M | $1.4M | $1.1M | $911.0K | $511.0K | $261.0K | ||
| Information Technology And Data Processing | $11.5M | $11.6M | $9.4M | $6.8M | $5.7M | $5.0M | $4.5M | $4.0M | $3.0M | $2.9M | $3.4M | $4.6M | $2.0M | $519.0K | |||
| Gain Loss On Sale Of Securities Net | $625.0K | $2.8M | $3.7M | $2.8M | $8.5M | $18.0M | $11.8M | $25.8M | $33.4M | ||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $4.28B | $7.62B | $1.96B | $3.51B | $15.49B | $21.94B | $6.66B | $4.50B | $3.08B | $8.00B | $22.77B | $7.09B | $20.69B | $16.11B | $13.21B | $9.24B | $7.99B |
| Gains Losses On Sales Of Other Real Estate | -$109.0K | -$95.0K | $61.0K | $40.0K | $174.0K | -$151.0K | $100.0K | -$433.0K | -$7.0K | -$219.0K | -$430.0K | -$137.0K | -$41.0K | $19.0K | $298.0K | -$153.0K | -$52.0K |
| Interest Income Other | $13.8M | $19.1M | $8.5M | $1.5M | $78.0K | $238.0K | $1.3M | $1.9M | $1.7M | $390.0K | |||||||
| Interest Bearing Deposits In Banks | $302.9M | $281.9M | $391.7M | $9.3M | $110.6M | $21.1M | $43.7M | $23.9M | $111.5M | $102.3M | $26.7M | $20.7M | $8.8M | $103.3M | $2.2M | $22.9M | |
| Federal Home Loan Bank Stock | $14.1M | $33.8M | $11.9M | $9.2M | $14.4M | $25.3M | $50.1M | $32.6M | $55.7M | $61.1M | $51.0M | $39.9M | $34.1M | $27.9M | $33.9M | $34.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $37.5M | $39.3M | $37.1M | $36.3M | $35.8M | $36.9M | $35.6M | $35.0M | $34.8M | $33.5M | $32.1M | $31.2M | $31.8M | $30.7M | $31.2M | $31.3M | $31.6M | $29.9M | $30.5M | $30.9M | $29.0M | $29.7M | $29.6M | $30.2M | $29.0M | $29.3M | $31.7M | $29.9M | $25.0M | $25.5M | $25.9M | $25.9M | $28.4M | $25.8M | $29.4M | $28.4M | $26.6M | $28.4M | $29.4M | $37.1M | $20.0M | $20.4M | $20.2M | $20.0M | $20.3M | $21.2M | $20.3M | $19.4M | $19.1M | $19.1M | $18.5M | $17.8M | $17.7M | $18.1M | $18.7M | $17.7M | $18.0M |
| Interest And Dividend Income Operating | $101.9M | $98.6M | $100.3M | $105.7M | $104.2M | $102.8M | $93.1M | $86.9M | $80.8M | $66.9M | $57.1M | $53.9M | $55.1M | $52.6M | $53.6M | $56.9M | $55.7M | $58.5M | $60.8M | $60.5M | $60.6M | $60.7M | $59.0M | $58.0M | $57.2M | $56.8M | $57.2M | $50.1M | $46.5M | $46.0M | $44.9M | $43.7M | $41.1M | $41.1M | $43.0M | $40.0M | $38.2M | $37.8M | $38.6M | $29.6M | $29.8M | $32.1M | $32.2M | $33.0M | $30.8M | $29.2M | $26.6M | $26.4M | $28.5M | $29.4M | $31.7M | $32.8M | $32.7M | $33.7M | $31.9M | $32.8M | $30.8M |
| Noninterest Income | -$12.0M | $12.1M | $10.2M | $8.2M | $11.6M | $9.7M | $10.8M | $10.5M | $12.0M | $10.3M | $9.1M | $10.7M | $12.8M | $10.9M | $13.6M | $11.1M | $12.2M | $15.5M | $10.4M | $11.1M | $11.3M | $9.5M | $10.1M | $10.8M | $11.3M | $10.4M | $9.3M | $8.8M | $9.4M | $9.4M | $9.4M | $9.4M | $8.6M | $9.2M | $8.6M | $8.5M | $8.8M | $8.3M | $6.0M | $3.9M | $6.0M | $5.8M | $8.2M | $6.6M | $6.1M | $5.9M | $6.3M | $6.4M | $6.1M | $5.8M | $6.0M | $6.4M | $6.2M | $6.2M | $14.7M | $13.2M | |
| Professional Fees | $1.5M | $1.4M | $1.5M | $1.2M | $1.1M | $1.2M | $1.5M | $1.2M | $1.4M | $1.4M | $1.1M | $927.0K | $1.1M | $1.0M | $991.0K | $961.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.3M | $824.0K | $952.0K | $1.1M | $996.0K | $1.1M | $939.0K | $1.1M | $1.5M | $1.3M | $825.0K | $793.0K | $742.0K | $1.1M | $1.3M | $927.0K | $730.0K | $562.0K | $640.0K | $781.0K | $612.0K | $691.0K | $571.0K | $457.0K | $555.0K | $418.0K | $539.0K | ||||||||||
| Other Noninterest Expense | $4.0M | $6.1M | $4.1M | $3.5M | $3.2M | $3.4M | $3.5M | $3.3M | $3.1M | $2.5M | $2.6M | $2.4M | $2.1M | $2.1M | $2.9M | $3.9M | $3.0M | $2.6M | $2.5M | $3.3M | $2.9M | $2.7M | $3.1M | $3.2M | $2.6M | $2.7M | $2.4M | $4.3M | $3.0M | $3.7M | $3.5M | $3.8M | $3.8M | $2.2M | $2.1M | $2.3M | $2.2M | $2.1M | $2.2M | $2.3M | $2.2M | $2.1M | $1.6M | $1.3M | $1.8M | $1.5M | $1.6M | ||||||||||
| Other Interest And Dividend Income | $374.0K | $524.0K | $483.0K | $582.0K | $573.0K | $333.0K | $265.0K | $379.0K | $245.0K | $101.0K | $77.0K | $113.0K | $111.0K | $108.0K | $136.0K | $249.0K | $360.0K | $425.0K | $422.0K | $440.0K | $355.0K | $377.0K | $411.0K | $414.0K | $329.0K | $299.0K | $298.0K | $186.0K | $185.0K | $217.0K | $65.0K | $65.0K | $93.0K | $36.0K | $38.0K | $70.0K | $36.0K | $34.0K | $65.0K | $57.0K | $54.0K | $79.0K | $50.0K | $52.0K | $80.0K | $59.0K | $59.0K | ||||||||||
| Occupancy Net | $3.8M | $3.6M | $3.4M | $3.6M | $3.8M | $3.4M | $3.8M | $3.7M | $3.7M | $3.8M | $3.7M | $3.7M | $3.5M | $3.6M | $3.6M | $3.6M | $3.7M | $3.3M | $3.4M | $3.3M | $3.2M | $3.4M | $3.4M | $3.6M | $3.0M | $2.9M | $2.9M | $4.6M | $3.0M | $3.3M | $3.3M | $3.1M | $3.2M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $1.8M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | ||||||||||
| Noninterest Income Other Operating Income | $2.0M | $2.0M | $1.2M | $233.0K | $1.4M | $1.1M | $1.2M | $1.7M | $1.4M | $1.2M | $1.2M | $2.5M | $1.3M | $925.0K | $2.1M | $1.4M | $946.0K | $1.1M | $1.5M | $1.4M | $601.0K | $1.5M | $1.3M | $1.3M | $888.0K | $1.4M | $1.5M | $1.2M | $619.0K | $1.3M | $932.0K | $1.1M | $745.0K | $1.0M | $1.1M | $983.0K | $1.3M | $953.0K | $891.0K | $1.2M | $1.1M | $1.1M | $957.0K | $959.0K | $1.1M | $931.0K | $864.0K | ||||||||||
| Marketing And Advertising Expense | $907.0K | $950.0K | $924.0K | $734.0K | $795.0K | $950.0K | $1.1M | $854.0K | $1.1M | $789.0K | $716.0K | $737.0K | $579.0K | $475.0K | $437.0K | $519.0K | $292.0K | $832.0K | $593.0K | $733.0K | $847.0K | $648.0K | $775.0K | $685.0K | $487.0K | $548.0K | $583.0K | $588.0K | $722.0K | $685.0K | $642.0K | $683.0K | $657.0K | $489.0K | $605.0K | $543.0K | $599.0K | $656.0K | $641.0K | $606.0K | $603.0K | $604.0K | $591.0K | $550.0K | $553.0K | $616.0K | $544.0K | ||||||||||
| Labor And Related Expense | $22.8M | $22.3M | $22.4M | $22.2M | $22.0M | $23.1M | $21.2M | $21.4M | $21.9M | $21.4M | $20.3M | $20.0M | $19.8M | $20.0M | $20.0M | $19.3M | $18.6M | $19.6M | $18.4M | $17.9M | $18.0M | $17.6M | $16.6M | $18.6M | $14.5M | $15.0M | $16.0M | $15.2M | $14.8M | $17.7M | $15.7M | $16.9M | $18.2M | $12.8M | $13.1M | $13.1M | $13.2M | $13.4M | $13.2M | $11.9M | $12.1M | $11.8M | $11.3M | $11.6M | $11.7M | $10.9M | $11.2M | ||||||||||
| Interest Income Securities Taxable | $5.6M | $6.2M | $6.4M | $7.2M | $7.0M | $7.0M | $8.7M | $8.8M | $5.7M | $4.9M | $4.6M | $4.6M | $3.9M | $2.9M | $2.3M | $1.2M | $732.0K | $512.0K | $26.0K | $27.0K | $28.0K | $36.0K | $51.0K | $227.0K | $58.0K | $267.0K | $377.0K | $251.0K | $107.0K | $214.0K | $475.0K | $459.0K | $237.0K | $210.0K | $143.0K | $123.0K | $139.0K | $169.0K | $364.0K | $22.0K | $20.0K | $31.0K | $11.0K | $20.0K | $18.0K | $20.0K | $26.0K | ||||||||||
| Interest Income Securities Tax Exempt | $8.2M | $8.5M | $8.5M | $9.8M | $10.7M | $11.1M | $13.8M | $13.7M | $13.9M | $11.5M | $10.6M | $10.2M | $9.6M | $9.2M | $9.0M | $9.0M | $9.2M | $6.2M | $4.2M | $3.5M | $4.1M | $6.3M | $6.4M | $6.4M | $5.7M | $6.2M | $6.6M | $5.5M | $5.1M | $5.4M | $5.6M | $5.6M | $5.9M | $6.3M | $6.0M | $6.0M | $6.9M | $5.9M | $4.5M | $3.8M | $3.0M | $2.7M | $3.1M | $3.2M | $3.2M | $2.4M | $3.0M | ||||||||||
| Interest Income Securities Mortgage Backed | $14.2M | $13.0M | $13.5M | $12.0M | $11.1M | $10.1M | $4.4M | $3.8M | $4.3M | $4.8M | $3.2M | $4.0M | $4.4M | $4.6M | $6.1M | $7.0M | $9.0M | $11.5M | $12.6M | $13.2M | $12.5M | $10.1M | $10.2M | $10.9M | $10.6M | $10.8M | $10.0M | $9.4M | $9.4M | $9.4M | $8.3M | $7.7M | $8.5M | $6.1M | $7.6M | $7.7M | $5.1M | $4.7M | $3.9M | $6.7M | $8.9M | $12.2M | $13.3M | $13.3M | $11.3M | $13.4M | $10.3M | ||||||||||
| Gain Loss On Sales Of Loans Net | $164.0K | $99.0K | $55.0K | $115.0K | $220.0K | -$436.0K | $96.0K | $185.0K | $104.0K | $109.0K | $208.0K | $178.0K | $299.0K | $393.0K | $593.0K | $1.1M | $683.0K | $170.0K | $131.0K | $181.0K | $93.0K | $303.0K | $173.0K | $115.0K | $347.0K | $505.0K | $701.0K | $818.0K | $873.0K | $643.0K | $305.0K | $822.0K | $377.0K | $108.0K | $81.0K | $80.0K | $130.0K | $241.0K | $319.0K | $314.0K | $298.0K | $131.0K | $402.0K | $282.0K | $283.0K | $517.0K | $399.0K | ||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $920.0K | $955.0K | $947.0K | $939.0K | $977.0K | $943.0K | $902.0K | $1.2M | $544.0K | $485.0K | $477.0K | $472.0K | $454.0K | $435.0K | $454.0K | $469.0K | $174.0K | $25.0K | $0.00 | $437.0K | $422.0K | $435.0K | $484.0K | $497.0K | $441.0K | $445.0K | $441.0K | $643.0K | $645.0K | $638.0K | $624.0K | $629.0K | $638.0K | $437.0K | $434.0K | $448.0K | $433.0K | $409.0K | $421.0K | $429.0K | $414.0K | $470.0K | $212.0K | $735.0K | $763.0K | $804.0K | $689.0K | ||||||||||
| Communication | $321.0K | $342.0K | $383.0K | $423.0K | $410.0K | $449.0K | $359.0K | $348.0K | $327.0K | $497.0K | $509.0K | $503.0K | $552.0K | $612.0K | $525.0K | $495.0K | $506.0K | $493.0K | $480.0K | $489.0K | $487.0K | $354.0K | $478.0K | $538.0K | $459.0K | $476.0K | $526.0K | $407.0K | $468.0K | $484.0K | $534.0K | $603.0K | $469.0K | $292.0K | $320.0K | $278.0K | $383.0K | $384.0K | $451.0K | $416.0K | $445.0K | $406.0K | $285.0K | $345.0K | $337.0K | $349.0K | $346.0K | ||||||||||
| Bank Owned Life Insurance Income | $871.0K | $833.0K | $799.0K | $857.0K | $1.8M | $784.0K | $790.0K | $756.0K | $1.7M | $720.0K | $720.0K | $691.0K | $637.0K | $645.0K | $626.0K | $680.0K | $650.0K | $569.0K | $622.0K | $559.0K | $544.0K | $552.0K | $1.2M | $632.0K | $636.0K | $635.0K | $634.0K | $656.0K | $647.0K | $674.0K | $661.0K | $653.0K | $669.0K | $320.0K | $307.0K | $314.0K | $327.0K | $264.0K | $254.0K | $260.0K | $254.0K | $266.0K | $288.0K | $261.0K | $286.0K | $297.0K | $285.0K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $790.0K | $686.0K | $914.0K | $987.0K | $761.0K | $756.0K | $875.0K | $924.0K | $914.0K | $760.0K | $847.0K | $819.0K | $829.0K | $686.0K | $674.0K | $786.0K | $772.0K | $695.0K | $522.0K | $571.0K | $661.0K | $661.0K | $509.0K | $456.0K | $494.0K | $355.0K | $273.0K | $286.0K | $207.0K | $39.0K | |||||||||||||||||||||||||||
| Information Technology And Data Processing | $2.8M | $3.0M | $2.8M | $3.0M | $2.9M | $2.9M | $2.4M | $2.3M | $2.1M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $977.0K | $939.0K | $1.0M | $732.0K | $688.0K | $725.0K | $736.0K | $739.0K | $749.0K | $819.0K | $1.2M | $1.0M | $543.0K | $486.0K | $501.0K | $528.0K | $444.0K | $543.0K | ||||||||||||||||||
| Gain Loss On Sale Of Securities Net | -$827.0K | -$249.0K | $627.0K | -$75.0K | $322.0K | -$2.7M | $2.3M | $728.0K | $2.4M | $204.0K | $875.0K | $105.0K | $2.5M | $1.2M | $1.2M | $498.0K | $11.0K | -$732.0K | -$142.0K | $5.0M | $4.3M | $4.4M | $4.3M | $3.3M | $6.0M | $2.7M | $3.6M | $3.9M | $1.6M | $8.0M | $6.7M | ||||||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $1.79B | $1.48B | $898.2M | $457.2M | $4.18B | $2.95B | $1.66B | $1.36B | $828.8M | $3.25B | $5.43B | $5.11B | $909.6M | $3.13B | $1.10B | ||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $51.0K | $0.00 | $2.0K | -$1.0K | $92.0K | -$67.0K | $0.00 | -$152.0K | -$272.0K | -$55.0K | $21.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Other | $3.8M | $3.1M | $3.8M | $4.3M | $5.1M | $6.0M | $1.8M | $1.5M | $1.9M | $374.0K | $204.0K | $28.0K | $24.0K | $17.0K | $15.0K | $17.0K | $23.0K | $180.0K | $206.0K | $450.0K | $433.0K | $491.0K | $471.0K | $448.0K | $527.0K | $378.0K | $31.0K | $22.0K | $43.0K | $15.0K | $35.0K | $43.0K | $4.0K | $9.0K | |||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $365.3M | $260.4M | $293.4M | $333.8M | $272.5M | $307.3M | $106.1M | $14.1M | $152.0M | $3.5M | $12.9M | $72.2M | $3.8M | $36.4M | $29.3M | $14.6M | $19.5M | $40.5M | $22.5M | $54.6M | $184.6M | $70.7M | $138.7M | $183.2M | $121.0M | $175.0M | $185.3M | $144.8M | $18.5M | $16.1M | $19.6M | $26.6M | $52.1M | $19.3M | $100.5M | $5.2M | $7.9M | $4.2M | $12.1M | $87.3M | $59.8M | $3.2M | $4.6M | $2.4M | |||||||||||||
| Federal Home Loan Bank Stock | $9.4M | $24.4M | $34.2M | $40.3M | $33.0M | $28.0M | $12.8M | $10.8M | $16.7M | $12.9M | $13.7M | $3.8M | $27.2M | $28.1M | $18.8M | $35.9M | $55.7M | $54.7M | $45.0M | $44.7M | $35.3M | $32.3M | $43.0M | $42.7M | $61.8M | $61.6M | $61.3M | $51.9M | $47.7M | $47.6M | $43.4M | $37.8M | $40.0M | $24.4M | $25.5M | $27.3M | $32.8M | $27.2M | $25.4M | $33.9M | $34.3M | $32.4M | $29.1M | $25.5M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.