Complete Filing Data
Sound Financial Bancorp, Inc. reported Stockholders Equity of $109.40 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 Sound Financial Bancorp, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $6.0M | $5.9M | $6.1M | $5.9M | $5.8M | $5.5M | $5.9M | $5.5M | $4.3M | $4.4M | $4.0M | $4.0M | $4.0M | $2.8M | $2.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $53.0K | -$15.0K | $34.0K | -$334.0K | -$27.0K | $17.0K | $17.0K | $2.0K | $15.0K | -$28.0K | -$13.0K | $233.0K | $107.0K | $28.0K | -$39.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $198.0K | -$56.0K | $129.0K | -$1.3M | -$101.0K | $65.0K | $61.0K | -$17.0K | $28.0K | -$83.0K | -$19.0K | $452.0K | $227.0K | $163.0K | $12.0K |
| Net Income Loss | $7.2M | $4.6M | $7.4M | $8.8M | $9.2M | $8.9M | $6.7M | $7.0M | $5.1M | $5.4M | $4.8M | $4.2M | $3.9M | $2.6M | $1.6M |
| Interest Income Expense Net | $34.9M | $31.0M | $33.9M | $35.3M | $29.9M | $27.5M | $27.0M | $27.8M | $24.1M | $22.1M | $19.7M | $18.9M | $17.3M | $15.8M | $15.7M |
| Interest Income Expense After Provision For Loan Loss | $34.8M | $31.1M | $34.1M | $34.1M | $29.5M | $26.6M | $27.1M | $27.3M | $23.6M | $21.7M | $19.3M | $18.1M | $16.0M | $11.3M | $11.1M |
| Interest Expense Deposits | $20.9M | $24.1M | $14.1M | $3.0M | $3.3M | $7.0M | $6.9M | $3.8M | $3.0M | $2.7M | $2.6M | $2.3M | $2.1M | $2.1M | $2.5M |
| Income Tax Expense Benefit | $1.5M | $1.0M | $1.6M | $2.1M | $2.3M | $2.4M | $1.7M | $1.7M | $3.1M | $2.7M | $2.3M | $2.3M | $1.8M | $1.2M | $648.0K |
| Comprehensive Income Net Of Tax | $7.4M | $4.6M | $7.6M | $7.5M | $9.1M | $9.0M | $6.7M | $7.0M | $5.2M | $5.3M | $4.8M | $4.7M | $4.2M | $2.8M | $1.6M |
| Mortgage Servicing Rights MSR Impairment Recovery | $711.0K | $4.0K | $219.0K | -$207.0K | $808.0K | $1.9M | $760.0K | $513.0K | $135.0K | -$312.0K | -$221.0K | -$328.0K | -$900.0K | -$53.0K | $422.0K |
| Interest Expense | $16.8M | $4.5M | $4.0M | $7.5M | $7.6M | $5.4M | $3.4M | $2.9M | $2.8M | $2.4M | $2.3M | $2.4M | $2.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.3M | $8.3M | $8.7M | $8.2M | $8.1M | $7.1M | $6.6M | $5.8M | $3.9M | $2.2M | |||||
| Interest Expense Borrowings | $446.0K | $752.0K | $1.5M | $347.0K | $211.0K | $106.0K | $154.0K | $216.0K | $225.0K | $280.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $1.5M | $1.4M | $1.4M | $1.5M | $1.6M | $1.5M | $1.6M | $1.5M | $1.4M | $1.6M | $1.4M | $1.3M | $1.5M | $1.4M | $1.2M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.4M | $1.2M | $1.2M | $1.0M | $1.0M | $1.0M | $1.2M | $1.1M | $972.0K | $1.1M | $1.1M | $903.0K | $1.2M | $1.0M | $892.0K | $825.0K | $991.0K | $967.0K | $697.0K | $728.0K | $582.0K | $602.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $44.0K | -$18.0K | -$4.0K | $34.0K | $0.00 | -$16.0K | -$64.0K | -$16.0K | $22.0K | -$84.0K | -$127.0K | -$162.0K | -$7.0K | $1.0K | -$12.0K | -$1.0K | $28.0K | -$4.0K | -$1.0K | $8.0K | $11.0K | -$1.0K | $0.00 | -$8.0K | $4.0K | $12.0K | $17.0K | -$19.0K | $27.0K | $4.0K | -$10.0K | $9.0K | $25.0K | $33.0K | $135.0K | $67.0K | $33.0K | $48.0K | $16.0K | $22.0K | -$17.0K | $59.0K | -$7.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $164.0K | -$67.0K | -$17.0K | $127.0K | $1.0K | -$62.0K | -$243.0K | -$60.0K | $83.0K | -$316.0K | -$480.0K | -$608.0K | -$27.0K | $2.0K | -$47.0K | -$3.0K | $106.0K | -$19.0K | -$2.0K | $31.0K | $42.0K | -$7.0K | $1.0K | -$31.0K | $8.0K | $24.0K | $34.0K | -$35.0K | $52.0K | $6.0K | -$19.0K | $21.0K | -$18.0K | $64.0K | $261.0K | $131.0K | $65.0K | $101.0K | $44.0K | $63.0K | -$12.0K | $174.0K | $23.0K |
| Net Income Loss | $1.7M | $2.1M | $1.2M | $1.2M | $795.0K | $770.0K | $1.2M | $2.9M | $2.2M | $2.5M | $1.6M | $1.7M | $2.6M | $2.3M | $2.5M | $2.3M | $2.1M | $981.0K | $1.5M | $1.8M | $1.4M | $1.8M | $2.0M | $1.6M | $1.2M | $1.3M | $1.4M | $1.5M | $1.3M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $987.0K | $994.0K | $1.1M | $797.0K | $612.0K | $593.0K | $546.0K | $181.0K |
| Interest Income Expense Net | $8.9M | $9.3M | $8.1M | $7.9M | $7.4M | $7.5M | $8.2M | $8.7M | $9.4M | $9.6M | $8.4M | $7.6M | $8.3M | $7.4M | $6.5M | $6.7M | $6.9M | $6.7M | $6.6M | $6.5M | $7.0M | $6.9M | $6.9M | $6.4M | $6.2M | $5.8M | $5.8M | $5.4M | $5.4M | $5.4M | $4.9M | $4.7M | $4.7M | $4.8M | $4.6M | $4.6M | $4.4M | $4.3M | $4.1M | $3.9M | $4.0M | $4.0M | $3.9M |
| Interest Income Expense After Provision For Loan Loss | $8.9M | $9.1M | $8.3M | $7.9M | $7.6M | $7.5M | $8.1M | $9.1M | $9.4M | $9.3M | $7.8M | $7.5M | $8.1M | $7.1M | $6.5M | $6.4M | $6.5M | $6.5M | $6.4M | $6.7M | $7.2M | $6.6M | $6.7M | $6.3M | $5.9M | $5.8M | $5.8M | $5.4M | $5.3M | $5.2M | $4.8M | $4.5M | $4.6M | $4.6M | $4.4M | $4.4M | $4.0M | $3.9M | $3.8M | $2.9M | $2.9M | $2.5M | $2.6M |
| Interest Expense Deposits | $5.3M | $5.2M | $5.2M | $6.4M | $6.0M | $5.7M | $3.9M | $3.0M | $2.1M | $730.0K | $414.0K | $427.0K | $617.0K | $896.0K | $1.3M | $1.7M | $1.7M | $1.9M | $1.8M | $1.6M | $1.5M | $974.0K | $881.0K | $810.0K | $808.0K | $688.0K | $703.0K | $678.0K | $654.0K | $688.0K | $662.0K | $661.0K | $661.0K | $580.0K | $552.0K | $561.0K | $528.0K | $498.0K | $501.0K | $540.0K | $531.0K | $546.0K | $626.0K |
| Income Tax Expense Benefit | $395.0K | $488.0K | $291.0K | $267.0K | $187.0K | $163.0K | $295.0K | $577.0K | $547.0K | $666.0K | $409.0K | $458.0K | $663.0K | $574.0K | $627.0K | $588.0K | $541.0K | $260.0K | $395.0K | $468.0K | $358.0K | $445.0K | $512.0K | $423.0K | $604.0K | $636.0K | $760.0K | $757.0K | $633.0K | $584.0K | $560.0K | $589.0K | $527.0K | $585.0K | $573.0K | $458.0K | $423.0K | $539.0K | $370.0K | $281.0K | $275.0K | $245.0K | $43.0K |
| Comprehensive Income Net Of Tax | $1.9M | $2.0M | $1.2M | $1.3M | $796.0K | $708.0K | $926.0K | $2.8M | $2.3M | $2.2M | $1.1M | $1.1M | $2.6M | $2.3M | $2.4M | $2.3M | $2.2M | $962.0K | $1.5M | $1.8M | $1.5M | $1.8M | $2.0M | $1.6M | $1.2M | $1.3M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.3M | $1.2M | $1.3M | $1.5M | $1.1M | $1.1M | $1.2M | $841.0K | $675.0K | $581.0K | $720.0K | $204.0K |
| Mortgage Servicing Rights MSR Impairment Recovery | $372.0K | $80.0K | $99.0K | -$101.0K | $116.0K | $65.0K | $78.0K | -$96.0K | $140.0K | -$9.0K | -$57.0K | -$268.0K | $125.0K | $294.0K | $275.0K | $623.0K | $437.0K | $362.0K | $90.0K | $162.0K | $324.0K | $260.0K | $89.0K | -$106.0K | $3.0K | $76.0K | $114.0K | $22.0K | -$347.0K | $178.0K | -$153.0K | -$144.0K | -$140.0K | -$271.0K | -$250.0K | -$135.0K | $211.0K | $76.0K | -$384.0K | $491.0K | |||
| Interest Expense | $6.6M | $6.3M | $4.5M | $3.7M | $2.8M | $1.2M | $594.0K | $595.0K | $785.0K | $1.1M | $1.5M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.8M | $1.4M | $1.2M | $1.0M | $880.0K | $763.0K | $795.0K | $730.0K | $709.0K | $717.0K | $685.0K | $680.0K | $689.0K | $612.0K | $596.0K | $610.0K | $578.0K | $544.0K | $569.0K | $596.0K | $588.0K | $601.0K | $681.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.8M | $3.1M | $2.9M | $2.7M | $1.2M | $1.9M | $2.3M | $1.8M | $2.3M | $2.5M | $2.0M | $1.8M | $1.9M | $2.2M | $2.2M | $1.9M | $1.7M | $1.7M | $1.8M | $1.7M | $1.8M | $1.8M | $1.4M | $1.4M | $1.7M | $1.2M | $893.0K | $868.0K | $791.0K | $224.0K | |||||||||||||
| Interest Expense Borrowings | $110.0K | $63.0K | $59.0K | $100.0K | $256.0K | $318.0K | $439.0K | $341.0K | $213.0K | $72.0K | $75.0K | $92.0K | $52.0K | $55.0K | $29.0K | $23.0K | $19.0K | $28.0K | $32.0K | $44.0K | $49.0K | $50.0K | $46.0K | $68.0K | $56.0K | $57.0K | $55.0K | $55.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $109.4M | $103.7M | $100.7M | $97.7M | $93.4M | $85.5M | $77.7M | $71.6M | $65.2M | $60.3M | $54.5M | $50.6M | $46.5M | $43.5M | $28.7M | $26.9M |
| Interest And Fee Income Loans And Leases | $53.0M | $50.5M | $46.5M | $38.2M | $33.4M | $34.4M | $33.1M | $31.9M | $26.7M | $24.6M | $22.2M | $21.1M | $19.3M | $17.8M | $18.3M | |
| Cash And Cash Equivalents At Carrying Value | $138.5M | $43.6M | $49.7M | $57.8M | $183.6M | $193.8M | $55.8M | $61.8M | $60.7M | $54.6M | $48.3M | $29.3M | $15.3M | $12.7M | $17.0M | $9.1M |
| Losses Gains On Sales Of Other Real Estate Owned And Repossessed Assets | $37.0K | -$31.0K | $13.0K | $0.00 | -$16.0K | $5.0K | $35.0K | $86.0K | $110.0K | $6.0K | $311.0K | $208.0K | ||||
| Dividends Common Stock Cash | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $1.4M | $1.4M | $1.5M | $745.0K | $574.0K | $504.0K | $388.0K | |||
| Loans And Leases Receivable Allowance | $5.2M | $4.8M | $4.6M | $4.4M | $4.2M | $4.2M | $4.5M | |||||||||
| Retained Earnings Accumulated Deficit | $81.5M | $76.3M | $73.6M | $70.8M | $65.2M | $58.2M | $51.4M | $46.2M | $40.5M | $36.9M | $32.2M | $28.0M | $24.3M | $20.7M | $18.1M | |
| Property Plant And Equipment Net | $4.2M | $4.7M | $5.2M | $5.5M | $5.8M | $6.3M | $6.8M | $7.0M | $7.4M | $5.5M | $5.3M | $5.6M | $2.1M | $2.3M | $2.4M | |
| 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 | |
| Other Real Estate And Foreclosed Assets | $344.0K | $0.00 | $575.0K | $659.0K | $659.0K | $594.0K | $575.0K | $575.0K | $610.0K | $1.2M | $769.0K | $323.0K | $1.2M | $2.5M | $2.8M | |
| Other Assets | $6.3M | $7.0M | $6.1M | $4.5M | $3.6M | $3.3M | $3.7M | $4.2M | $4.8M | $4.1M | $4.0M | $3.6M | $3.9M | $3.2M | $4.0M | |
| Noninterest Bearing Deposit Liabilities | $132.6M | $132.5M | $126.7M | $173.2M | $190.5M | $132.5M | $97.3M | $96.1M | $72.1M | $63.7M | $50.9M | $44.4M | $34.6M | $35.2M | $30.6M | |
| Liabilities And Stockholders Equity | $1.09B | $993.6M | $995.2M | $976.4M | $919.7M | $861.4M | $719.9M | $716.7M | $645.2M | $588.4M | $540.8M | $495.2M | $442.6M | $381.0M | $339.7M | |
| Liabilities | $982.8M | $890.0M | $894.6M | $878.6M | $826.3M | $775.9M | $642.1M | $645.1M | $580.1M | $528.1M | $486.2M | $444.5M | $396.1M | $337.6M | $311.0M | |
| Interest Receivable | $3.8M | $3.5M | $3.5M | $3.1M | $2.2M | $2.3M | $2.2M | $2.3M | $2.0M | $1.8M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | |
| Interest Bearing Deposit Liabilities | $816.3M | $705.3M | $699.8M | $635.6M | $607.9M | $615.5M | $519.4M | $457.5M | $442.3M | $404.0M | $389.2M | $363.5M | $313.7M | $276.8M | $269.4M | |
| Common Stock Value | $25.0K | $25.0K | $25.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $26.0K | $30.0K | |
| Assets | $1.09B | $993.6M | $995.2M | $976.4M | $919.7M | $861.4M | $719.9M | $716.7M | $645.2M | $588.4M | $540.8M | $495.2M | $442.6M | $381.0M | $339.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$846.0K | -$1.0M | -$988.0K | -$1.1M | $139.0K | $240.0K | $175.0K | $114.0K | $109.0K | $81.0K | $164.0K | $183.0K | -$269.0K | -$496.0K | -$659.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | -$84.0K | -$84.0K | -$81.0K | -$73.0K | -$134.0K | -$160.0K | -$50.0K | -$41.0K | $2.0K | -$48.0K | -$102.0K | -$404.0K | -$532.0K | -$309.0K | $0.00 | |
| Other Liabilities | $10.4M | $9.4M | $9.6M | $8.3M | $8.6M | $7.7M | $8.4M | $6.7M | $6.0M | $4.9M | $5.1M | $5.6M | $4.1M | $3.2M | $2.1M | |
| Interest Payable Current And Noncurrent | $674.0K | $765.0K | $817.0K | $395.0K | $200.0K | $369.0K | $226.0K | $137.0K | $77.0K | $73.0K | $72.0K | $76.0K | $82.0K | $83.0K | $84.0K | |
| Provision For Loan And Lease Losses | -$125.0K | $525.0K | $500.0K | $454.0K | $400.0K | $800.0K | $1.4M | $4.5M | $4.6M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $107.5M | $106.0M | $104.4M | $102.2M | $101.3M | $101.0M | $100.2M | $99.9M | $98.6M | $95.0M | $93.1M | $93.9M | $91.9M | $89.5M | $87.6M | $82.3M | $80.2M | $78.2M | $76.0M | $74.6M | $72.9M | $70.1M | $68.5M | $66.5M | $63.3M | $62.9M | $61.6M | $58.3M | $56.8M | $55.6M | $52.9M | $51.8M | $51.8M | $49.4M | $48.2M | $46.8M | $45.9M | $45.5M | $44.3M | $42.3M | $30.0M | $29.5M | |||
| Interest And Fee Income Loans And Leases | $13.5M | $13.7M | $12.6M | $12.9M | $12.3M | $12.2M | $11.5M | $11.6M | $11.4M | $10.3M | $8.7M | $8.1M | $9.0M | $8.3M | $7.9M | $8.4M | $8.6M | $8.4M | $8.2M | $7.9M | $8.4M | $7.9M | $7.9M | $7.2M | $6.8M | $6.4M | $6.4M | $6.1M | $6.1M | $6.0M | $5.5M | $5.4M | $5.3M | $5.3M | $5.2M | $5.2M | $4.9M | $4.8M | $4.5M | $4.4M | $4.5M | $4.5M | $4.6M | ||
| Cash And Cash Equivalents At Carrying Value | $101.2M | $102.5M | $131.5M | $148.9M | $135.1M | $138.0M | $101.9M | $100.2M | $81.6M | $76.1M | $80.1M | $197.1M | $206.7M | $236.8M | $269.6M | $115.8M | $130.5M | $62.0M | $58.9M | $80.4M | $72.5M | $62.3M | $59.4M | $64.7M | $60.7M | $60.0M | $52.8M | $55.3M | $45.2M | $49.7M | $36.7M | $34.1M | $35.2M | $22.1M | $28.9M | $14.6M | $14.0M | $11.8M | $8.8M | $15.7M | $19.4M | $25.4M | $13.0M | ||
| Losses Gains On Sales Of Other Real Estate Owned And Repossessed Assets | $8.0K | $9.0K | $3.0K | $0.00 | -$17.0K | $6.0K | $0.00 | -$71.0K | $84.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$16.0K | $0.00 | $0.00 | $0.00 | $1.0K | $7.0K | $3.0K | $11.0K | $25.0K | $27.0K | $109.0K | $11.0K | $3.0K | $3.0K | $6.0K | $0.00 | $96.0K | $10.0K | $72.0K | -$12.0K | |||||||||||
| Dividends Common Stock Cash | $488.0K | $487.0K | $487.0K | $487.0K | $486.0K | $486.0K | $489.0K | $494.0K | $442.0K | $440.0K | $444.0K | $709.0K | $445.0K | $447.0K | $702.0K | $389.0K | $0.00 | $903.0K | $359.0K | $359.0K | $357.0K | $356.0K | $353.0K | $303.0K | $250.0K | $186.0K | $152.0K | $125.0K | $126.0K | ||||||||||||||||
| Loans And Leases Receivable Allowance | $6.0M | $5.9M | $5.6M | $5.6M | $5.4M | $5.6M | $5.8M | $5.7M | $5.5M | $5.3M | $5.0M | $4.8M | $4.8M | $4.9M | $4.8M | $4.7M | $4.7M | $4.6M | $4.4M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M | $4.0M | $4.3M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $79.7M | $78.5M | $77.0M | $74.8M | $74.2M | $73.9M | $73.4M | $72.9M | $71.4M | $68.3M | $66.2M | $66.1M | $63.9M | $61.8M | $60.0M | $55.2M | $53.2M | $51.5M | $49.9M | $48.7M | $47.3M | $44.9M | $43.4M | $41.8M | $39.6M | $39.1M | $38.0M | $35.5M | $34.2M | $33.2M | $31.2M | $30.2M | $29.1M | $27.3M | $26.2M | $25.1M | $23.4M | $22.5M | $21.5M | $19.8M | |||||
| Property Plant And Equipment Net | $4.4M | $4.5M | $4.6M | $4.8M | $4.9M | $6.7M | $5.2M | $5.3M | $5.4M | $5.5M | $5.6M | $5.7M | $5.9M | $6.0M | $6.1M | $6.5M | $6.7M | $6.9M | $6.6M | $6.7M | $6.8M | $7.3M | $7.5M | $7.5M | $7.3M | $7.5M | $6.0M | $5.3M | $5.1M | $5.3M | $5.6M | $5.7M | $5.6M | $5.6M | $2.0M | $2.1M | $2.2M | $2.2M | $2.3M | $2.2M | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Real Estate And Foreclosed Assets | $344.0K | $300.0K | $41.0K | $115.0K | $115.0K | $690.0K | $575.0K | $575.0K | $575.0K | $659.0K | $659.0K | $659.0K | $659.0K | $659.0K | $575.0K | $575.0K | $575.0K | $575.0K | $1.1M | $1.1M | $1.1M | $600.0K | $610.0K | $638.0K | $1.0M | $952.0K | $952.0K | $884.0K | $780.0K | $832.0K | $177.0K | $382.0K | $499.0K | $259.0K | $319.0K | $353.0K | $981.0K | $1.2M | $2.5M | $2.5M | |||||
| Other Assets | $6.5M | $6.6M | $7.0M | $6.8M | $7.0M | $4.5M | $7.0M | $7.3M | $5.6M | $4.6M | $4.0M | $3.8M | $8.2M | $3.6M | $3.6M | $3.4M | $3.6M | $3.7M | $3.3M | $3.6M | $3.7M | $4.4M | $5.0M | $4.2M | $4.6M | $4.6M | $3.6M | $4.3M | $4.2M | $4.2M | $2.6M | $4.3M | $3.5M | $4.0M | $4.1M | $3.9M | $3.2M | $3.6M | $3.6M | $5.3M | |||||
| Noninterest Bearing Deposit Liabilities | $131.4M | $124.2M | $126.7M | $129.7M | $124.9M | $128.7M | $153.9M | $158.5M | $173.1M | $192.3M | $186.6M | $208.8M | $194.8M | $181.8M | $188.7M | $152.2M | $142.5M | $110.1M | $103.2M | $96.2M | $98.6M | $99.9M | $84.7M | $84.3M | $76.5M | $75.0M | $71.6M | $68.4M | $59.5M | $54.6M | $50.5M | $51.5M | $47.8M | $44.2M | $44.9M | $37.4M | $34.6M | $34.0M | $35.0M | $33.3M | |||||
| Liabilities And Stockholders Equity | $1.06B | $1.06B | $1.07B | $1.10B | $1.07B | $1.09B | $1.03B | $1.01B | $1.00B | $982.2M | $937.0M | $958.9M | $928.1M | $923.2M | $936.7M | $867.4M | $871.7M | $737.6M | $715.3M | $686.0M | $697.6M | $715.3M | $686.2M | $659.5M | $622.5M | $588.3M | $575.4M | $566.2M | $541.8M | $543.5M | $502.0M | $503.4M | $491.7M | $478.7M | $468.9M | $445.6M | $431.7M | $409.6M | $390.7M | $366.5M | |||||
| Liabilities | $952.7M | $952.2M | $964.8M | $998.7M | $973.5M | $985.7M | $929.9M | $910.9M | $905.8M | $887.3M | $843.9M | $865.0M | $836.2M | $833.6M | $849.1M | $785.0M | $791.4M | $659.4M | $639.3M | $611.4M | $624.7M | $645.2M | $617.7M | $593.0M | $559.2M | $525.4M | $513.7M | $507.9M | $484.9M | $488.0M | $449.2M | $451.7M | $439.9M | $429.3M | $420.8M | $398.8M | $385.8M | $364.1M | $346.3M | $324.2M | |||||
| Interest Receivable | $3.9M | $3.7M | $3.5M | $3.7M | $3.4M | $3.6M | $3.4M | $3.1M | $3.2M | $2.8M | $2.4M | $2.1M | $2.2M | $2.1M | $2.2M | $2.5M | $2.3M | $2.2M | $2.2M | $2.1M | $2.2M | $2.2M | $2.2M | $2.0M | $1.9M | $1.7M | $1.8M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | |||||
| Interest Bearing Deposit Liabilities | $767.6M | $775.3M | $783.7M | $800.5M | $781.9M | $788.2M | $707.0M | $663.8M | $668.6M | $623.1M | $599.4M | $627.3M | $612.8M | $622.9M | $628.0M | $596.6M | $551.8M | $524.4M | $506.5M | $483.3M | $485.0M | $439.9M | $454.7M | $444.9M | $448.3M | $418.7M | $409.2M | $395.1M | $384.3M | $393.5M | $369.0M | $367.2M | $368.4M | $359.0M | $329.0M | $325.9M | $306.8M | $285.5M | $281.7M | $279.7M | |||||
| Common Stock Value | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $26.0K | $26.0K | $26.0K | $26.0K | |||||
| Assets | $1.06B | $1.06B | $1.07B | $1.10B | $1.07B | $1.09B | $1.03B | $1.01B | $1.00B | $982.2M | $937.0M | $958.9M | $928.1M | $923.2M | $936.7M | $867.4M | $871.7M | $737.6M | $715.3M | $686.0M | $697.6M | $715.3M | $686.2M | $659.5M | $622.5M | $588.3M | $575.4M | $566.2M | $541.8M | $543.5M | $502.0M | $503.4M | $491.7M | $478.7M | $468.9M | $445.6M | $431.7M | $409.6M | $390.7M | $366.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$964.0K | -$1.1M | -$1.1M | -$922.0K | -$1.0M | -$1.1M | -$1.3M | -$1.1M | -$1.0M | -$1.3M | -$949.0K | -$469.0K | $168.0K | $195.0K | $193.0K | $259.0K | $262.0K | $156.0K | $185.0K | $187.0K | $156.0K | $72.0K | $79.0K | $78.0K | $147.0K | $139.0K | $115.0K | $187.0K | $222.0K | $170.0K | $167.0K | $186.0K | $165.0K | $187.0K | $123.0K | -$138.0K | -$285.0K | -$350.0K | -$452.0K | -$473.0K | |||||
| Accretion Amortization Of Discounts And Premiums Investments | -$22.0K | -$22.0K | -$17.0K | -$24.0K | -$56.0K | -$22.0K | -$8.0K | -$10.0K | -$12.0K | -$10.0K | -$42.0K | -$130.0K | -$138.0K | $0.00 | |||||||||||||||||||||||||||||||
| Other Liabilities | $10.1M | $10.2M | $10.8M | $9.7M | $9.1M | $9.6M | $9.8M | $10.2M | $9.4M | $8.1M | $9.2M | $9.2M | $8.7M | $9.5M | $12.0M | $7.8M | $8.3M | $7.5M | $7.6M | $6.5M | $6.1M | $7.6M | $6.8M | $6.6M | $5.2M | $6.0M | $6.0M | $5.9M | $4.9M | $7.3M | $4.5M | $6.2M | $4.3M | $4.5M | $6.5M | $6.6M | $3.7M | $3.2M | $2.5M | ||||||
| Interest Payable Current And Noncurrent | $774.0K | $634.0K | $586.0K | $908.0K | $760.0K | $719.0K | $588.0K | $619.0K | $385.0K | $109.0K | $194.0K | $38.0K | $48.0K | $238.0K | $133.0K | $213.0K | $204.0K | $224.0K | $212.0K | $195.0K | $201.0K | $93.0K | $82.0K | $81.0K | $68.0K | $78.0K | $87.0K | $62.0K | $90.0K | $82.0K | $61.0K | $79.0K | $85.0K | $72.0K | $71.0K | $79.0K | $72.0K | $78.0K | $78.0K | ||||||
| Provision For Loan And Lease Losses | $400.0K | $250.0K | $250.0K | -$200.0K | -$200.0K | $250.0K | $150.0K | $100.0K | $250.0K | $0.00 | $0.00 | $0.00 | $100.0K | $150.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $450.0K | $450.0K | $250.0K | $1.1M | $1.1M | $1.5M | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $90.2M | -$5.0M | $11.3M | $48.0M | $48.8M | $134.0M | -$11.3M | $62.3M | $35.4M | $42.1M | $40.9M | $46.1M | $56.4M | $37.3M | $5.3M |
| Investing Cash Flow * | -$2.5M | -$3.9M | -$26.3M | -$183.8M | -$78.1M | $4.5M | -$5.8M | -$71.5M | -$36.1M | -$42.9M | -$25.6M | -$38.9M | -$61.5M | -$51.8M | -$4.6M |
| Operating Cash Flow * | $7.2M | $2.9M | $6.9M | $10.1M | $19.1M | -$484.0K | $11.1M | $10.3M | $6.8M | $7.1M | $3.8M | $6.8M | $7.8M | $10.2M | $7.2M |
| Share Based Compensation | $303.0K | $390.0K | $450.0K | $475.0K | $360.0K | $338.0K | $267.0K | $273.0K | $523.0K | $525.0K | $418.0K | $333.0K | $168.0K | $167.0K | $132.0K |
| Proceeds From Sale Of Loans Held For Sale | $15.1M | $14.3M | $19.3M | $21.3M | $150.3M | $258.5M | $78.2M | $49.1M | $52.0M | $88.9M | $74.0M | $50.4M | $106.9M | $95.1M | $53.7M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $300.0K | $385.0K | $2.0M | $972.0K | $3.5M | $7.9M | $845.0K | $416.0K | $1.2M | $1.3M | $4.7M | $4.2M | $9.2M | $3.8M | $1.5M |
| Payments To Acquire Property Plant And Equipment | $170.0K | $76.0K | $444.0K | $398.0K | $225.0K | $407.0K | $654.0K | $641.0K | $2.5M | $1.0M | $1.1M | $4.0M | $343.0K | $265.0K | $187.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $17.3M | $14.9M | $19.8M | $19.6M | $138.9M | $265.4M | $77.2M | $48.0M | $51.8M | $86.3M | $73.9M | $50.5M | $104.3M | $92.9M | $54.1M |
| Increase Decrease In Other Operating Liabilities | $1.1M | -$233.0K | $1.2M | -$184.0K | $897.0K | -$694.0K | $1.9M | $709.0K | $1.1M | -$266.0K | -$466.0K | $1.5M | $877.0K | $1.1M | -$1.9M |
| Increase Decrease In Other Operating Assets | -$596.0K | $637.0K | $688.0K | $478.0K | $202.0K | -$19.0K | -$762.0K | -$505.0K | $305.0K | $105.0K | $31.0K | -$278.0K | $1.2M | -$530.0K | -$1.4M |
| Increase Decrease In Interest Payable Net | -$91.0K | -$52.0K | $422.0K | $195.0K | -$169.0K | $143.0K | $89.0K | $60.0K | $4.0K | $1.0K | -$4.0K | -$6.0K | -$1.0K | -$1.0K | -$37.0K |
| Increase Decrease In Deposits | $111.1M | $11.3M | $17.8M | $10.4M | $50.3M | $131.3M | $63.1M | $39.2M | $32.2M | $27.7M | $32.2M | $59.5M | $36.3M | $12.1M | $21.5M |
| Increase Decrease In Accrued Interest Receivable Net | $300.0K | $19.0K | $369.0K | $866.0K | -$37.0K | $48.0K | -$81.0K | $310.0K | $161.0K | $208.0K | $111.0K | $131.0K | $86.0K | $46.0K | -$46.0K |
| Depreciation Amortization And Accretion Net | $491.0K | $619.0K | $717.0K | $704.0K | $676.0K | $905.0K | $931.0K | $989.0K | $943.0K | $793.0K | $620.0K | $555.0K | $461.0K | $394.0K | $374.0K |
| Payments Of Dividends Common Stock | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $1.4M | $1.4M | $1.5M | $745.0K | $574.0K | $504.0K | $388.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $72.1M | $89.9M | $24.7M | $36.9M | $68.0M | $17.2M | -$26.9M | $11.6M | -$16.3M | -$622.0K | -$3.4M | -$817.0K | $8.7M | $7.9M |
| Investing Cash Flow * | $13.9M | -$5.1M | -$3.0M | -$26.3M | -$54.0K | -$7.7M | $34.8M | -$12.0M | $11.7M | -$2.5M | $9.5M | -$2.6M | -$13.6M | -$1.6M |
| Operating Cash Flow * | $1.9M | $3.5M | $2.0M | $2.9M | $7.8M | -$3.3M | $2.8M | $4.4M | $2.9M | $4.5M | -$152.0K | $2.7M | $952.0K | $2.1M |
| Share Based Compensation | $81.0K | $95.0K | $192.0K | $203.0K | $166.0K | $185.0K | $39.0K | $45.0K | $144.0K | $102.0K | $103.0K | $198.0K | $43.0K | $33.0K |
| Proceeds From Sale Of Loans Held For Sale | $2.0M | $4.2M | $3.9M | $12.4M | $69.7M | $19.0M | $27.3M | $15.8M | $14.0M | $13.8M | $21.5M | $5.9M | $25.9M | $21.1M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $69.0K | $83.0K | $1.7M | $215.0K | $1.0M | $514.0K | $11.0K | $159.0K | $285.0K | $409.0K | $2.7M | $759.0K | $3.1M | $130.0K |
| Payments To Acquire Property Plant And Equipment | $38.0K | $1.6M | $35.0K | $84.0K | $29.0K | $355.0K | $24.0K | $390.0K | $663.0K | $824.0K | $194.0K | $51.0K | $133.0K | $15.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $3.8M | $3.9M | $5.3M | $12.1M | $67.4M | $23.7M | $26.7M | $14.6M | $15.0M | $12.7M | $21.7M | $7.1M | $25.8M | -$20.2M |
| Increase Decrease In Other Operating Liabilities | $1.5M | $15.0K | $1.1M | $598.0K | $4.4M | -$878.0K | -$593.0K | $633.0K | $1.2M | $2.2M | -$1.3M | $2.5M | -$3.0K | $299.0K |
| Increase Decrease In Other Operating Assets | -$351.0K | -$1.5M | $1.3M | $35.0K | $337.0K | -$45.0K | -$521.0K | -$571.0K | -$482.0K | $203.0K | -$20.0K | $64.0K | $431.0K | $1.0M |
| Increase Decrease In Interest Payable Net | -$179.0K | -$98.0K | -$10.0K | -$162.0K | -$236.0K | -$2.0K | $64.0K | $4.0K | $14.0K | $10.0K | $9.0K | -$3.0K | -$5.0K | -$2.0K |
| Increase Decrease In Deposits | $72.5M | $90.3M | $32.9M | $37.8M | $68.7M | $17.8M | $30.1M | $14.8M | $13.1M | $8.1M | $8.4M | $15.0M | $4.6M | $7.8M |
| Increase Decrease In Accrued Interest Receivable Net | $69.0K | $165.0K | $69.0K | -$100.0K | -$94.0K | -$1.0K | -$59.0K | -$15.0K | -$62.0K | -$13.0K | -$49.0K | $12.0K | $23.0K | -$81.0K |
| Depreciation Amortization And Accretion Net | $144.0K | $178.0K | $178.0K | $173.0K | $176.0K | $245.0K | $235.0K | $237.0K | $203.0K | $195.0K | $145.0K | $123.0K | $109.0K | $90.0K |
| Payments Of Dividends Common Stock | $487.0K | $486.0K | $442.0K | $709.0K | $702.0K | $903.0K | $357.0K | $303.0K | $250.0K | $186.0K | $125.0K | $126.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Earnings Per Share Diluted | $2.77 | $1.80 | $2.86 | $3.35 | $3.46 | $3.42 | $2.57 | $2.74 | $2.00 | $2.09 | $1.86 | $1.63 | $1.49 | $1.00 | $0.59 |
| Earnings Per Share Basic | $2.79 | $1.81 | $2.88 | $3.39 | $3.52 | $3.46 | $2.63 | $2.82 | $2.05 | $2.16 | $1.92 | $1.69 | $1.52 | $1.01 | $0.60 |
| Common Stock Dividends Per Share Cash Paid | $0.76 | $0.76 | $0.74 | $0.78 | $0.78 | $0.80 | $0.56 | $0.54 | $0.60 | $0.30 | $0.20 | $0.20 | $0.15 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 2.6M | 2.6M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M | 3.0M |
| Common Stock Shares Issued | 2.6M | 2.6M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M | 3.0M |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6K | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6K | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Earnings Per Share Diluted | $0.66 | $0.79 | $0.45 | $0.45 | $0.31 | $0.30 | $0.45 | $1.11 | $0.83 | $0.97 | $0.61 | $0.65 | $0.98 | $0.85 | $0.93 | $0.90 | $0.82 | $0.38 | $0.60 | $0.71 | $0.56 | $0.71 | $0.77 | $0.63 | $0.48 | $0.50 | $0.54 | $0.57 | $0.49 | $0.43 | $0.44 | $0.48 | $0.46 | $0.47 | $0.47 | $0.38 | $0.38 | $0.43 | $0.30 | $0.23 | $0.22 | $0.21 | $0.07 |
| Earnings Per Share Basic | $0.66 | $0.80 | $0.45 | $0.45 | $0.31 | $0.30 | $0.45 | $1.12 | $0.84 | $0.99 | $0.62 | $0.66 | $1.00 | $0.87 | $0.95 | $0.90 | $0.83 | $0.38 | $0.61 | $0.72 | $0.57 | $0.73 | $0.79 | $0.65 | $0.49 | $0.52 | $0.57 | $0.58 | $0.51 | $0.45 | $0.45 | $0.50 | $0.48 | $0.49 | $0.48 | $0.39 | $0.39 | $0.44 | $0.31 | $0.24 | $0.22 | $0.21 | $0.07 |
| Common Stock Dividends Per Share Cash Paid | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.27 | $0.17 | $0.17 | $0.27 | $0.15 | $0.15 | $0.35 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.10 | $0.08 | $0.06 | $0.05 | $0.05 | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 10.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | |||
| Common Stock Shares Issued | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | |||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $4.2M | $4.8M | $4.6M | $4.7M | $4.3M | $3.8M | $3.2M | $3.4M | $3.4M | $3.6M | $3.0M | $3.0M | $2.3M | $2.4M | |
| Regulatory Assessments | $610.0K | $787.0K | $688.0K | $452.0K | $379.0K | $590.0K | $279.0K | $432.0K | $431.0K | $539.0K | $746.0K | $267.0K | $326.0K | $430.0K | $510.0K |
| Occupancy Net | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.9M | $2.1M | $2.1M | $1.9M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M |
| Noninterest Income | $4.0M | $4.7M | $5.0M | $4.6M | $7.3M | $7.4M | $4.0M | $4.3M | $3.9M | $5.1M | $5.3M | $4.4M | $4.9M | $5.0M | $2.6M |
| Noninterest Expense | $30.1M | $30.1M | $30.1M | $27.8M | $25.4M | $22.7M | $22.8M | $22.8M | $19.2M | $18.7M | $17.5M | $15.9M | $15.1M | $12.4M | $11.5M |
| Labor And Related Expense | $16.7M | $17.6M | $17.1M | $16.4M | $14.3M | $12.1M | $12.4M | $12.8M | $10.7M | $10.5M | $9.2M | $8.3M | $7.2M | $6.0M | $5.0M |
| Interest And Dividend Income Operating | $57.6M | $57.4M | $50.6M | $39.8M | $33.9M | $34.9M | $34.6M | $33.2M | $27.4M | $25.1M | $22.5M | $21.4M | $19.6M | $18.2M | $18.5M |
| Information Technology And Data Processing | $5.0M | $4.2M | $4.4M | $3.4M | $3.3M | $2.7M | $2.1M | $1.9M | $1.7M | $1.8M | $1.7M | $1.8M | $1.3M | $1.0M | $938.0K |
| Gain Loss On Sales Of Loans Net | $260.0K | $258.0K | $340.0K | $546.0K | $4.2M | $6.0M | $1.4M | $1.0M | $1.1M | $1.4M | $1.3M | $624.0K | $967.0K | $2.1M | $501.0K |
| Bank Owned Life Insurance Income | $837.0K | $625.0K | $1.2M | $219.0K | $416.0K | $348.0K | $381.0K | $320.0K | $327.0K | $336.0K | $338.0K | $340.0K | $348.0K | $239.0K | $253.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $303.0K | $390.0K | $450.0K | $475.0K | $360.0K | $338.0K | $267.0K | $273.0K | $523.0K | $525.0K | $418.0K | $333.0K | $168.0K | $167.0K | $132.0K |
| Interest And Dividend Income Securities | $4.6M | $6.9M | $4.1M | $1.6M | $485.0K | $497.0K | $1.5M | $1.3M | $742.0K | $442.0K | $220.0K | ||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $37.0K | -$13.0K | $0.00 | $16.0K | $0.00 | -$74.0K | -$94.0K | $21.0K | -$201.0K | -$28.0K | -$742.0K | -$314.0K | -$964.0K | |
| Stock Issued During Period Value Stock Options Exercised | $151.0K | $269.0K | $395.0K | $223.0K | $182.0K | $239.0K | $131.0K | $118.0K | $43.0K | $165.0K | $65.0K | $81.0K | |||
| Federal Home Loan Bank Stock | $1.1M | $1.7M | $2.4M | $2.8M | $1.0M | $877.0K | $1.2M | $4.1M | $3.1M | $2.8M | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M |
| Deposits | $948.9M | $837.8M | $826.5M | $808.8M | $798.3M | $748.0M | $616.7M | $553.6M | $514.4M | $467.7M | $440.0M | $407.8M | $348.3M | $312.1M | $300.0M |
| Bank Owned Life Insurance | $23.3M | $22.5M | $21.9M | $21.3M | $21.1M | $14.6M | $14.2M | $13.4M | $12.8M | $12.1M | $11.7M | $11.4M | $11.1M | $7.2M | $7.0M |
| Advance Payments By Borrowers For Taxes And Insurance | $1.4M | $1.3M | $1.1M | $1.0M | $1.4M | $1.2M | $1.3M | $689.0K | $635.0K | $638.0K | $569.0K | $474.0K | $362.0K | $331.0K | $291.0K |
| Additional Paid In Capital | $28.7M | $28.4M | $28.0M | $28.0M | $28.0M | $27.1M | $26.3M | $25.7M | $25.0M | $24.0M | $23.0M | $23.6M | $23.8M | $24.8M | $11.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $4.3M | $4.6M | $4.7M | $4.7M | $4.5M | $4.6M | $4.7M | $4.7M | $4.6M | $4.8M | $4.8M | $4.7M | $4.2M | $4.2M | $4.1M | $3.3M | $3.1M | $3.0M | $3.2M | $3.2M | $3.3M | $3.4M | $3.6M | $3.5M | $3.4M | $3.5M | $3.6M | $3.0M | $3.0M | $3.1M | $3.2M | $3.2M | $3.3M | $2.9M | $3.1M | $3.0M | $2.9M | $2.8M | $2.7M | $2.4M | $2.3M | |||
| Regulatory Assessments | $221.0K | $222.0K | $221.0K | $189.0K | $220.0K | $189.0K | $183.0K | $154.0K | $153.0K | $116.0K | $99.0K | $101.0K | $91.0K | $91.0K | $101.0K | $111.0K | $120.0K | $250.0K | -$49.0K | $115.0K | $113.0K | $136.0K | $91.0K | $101.0K | $80.0K | $136.0K | $124.0K | $124.0K | $125.0K | $155.0K | $180.0K | $230.0K | $66.0K | $66.0K | $75.0K | $60.0K | $57.0K | $82.0K | $100.0K | $108.0K | $99.0K | $122.0K | $103.0K | |
| Occupancy Net | $431.0K | $416.0K | $437.0K | $414.0K | $397.0K | $444.0K | $458.0K | $435.0K | $459.0K | $447.0K | $439.0K | $432.0K | $441.0K | $409.0K | $448.0K | $442.0K | $497.0K | $497.0K | $509.0K | $546.0K | $506.0K | $588.0K | $573.0K | $474.0K | $520.0K | $522.0K | $373.0K | $376.0K | $380.0K | $385.0K | $413.0K | $448.0K | $325.0K | $381.0K | $327.0K | $286.0K | $353.0K | $309.0K | $299.0K | $314.0K | $294.0K | $310.0K | $288.0K | |
| Noninterest Income | $881.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.9M | $969.0K | $1.0M | $1.0M | $1.5M | $1.4M | $1.7M | $2.7M | $2.1M | $1.6M | $709.0K | $1.1M | $855.0K | $1.0M | $1.5M | $1.1M | $1.1M | $826.0K | $983.0K | $996.0K | $1.5M | $1.2M | $950.0K | $1.3M | $1.7M | $1.2M | $1.4M | $1.1M | $785.0K | $1.0M | $1.4M | $1.4M | $1.2M | $786.0K | $1.3M | $266.0K | |
| Noninterest Expense | $7.7M | $7.7M | $7.9M | $7.7M | $7.7M | $7.7M | $7.7M | $7.5M | $7.6M | $7.1M | $6.8M | $6.8M | $6.3M | $6.0M | $6.2M | $5.5M | $5.4M | $5.9M | $5.5M | $5.2M | $6.4M | $5.9M | $5.4M | $5.4M | $4.9M | $4.8M | $4.6M | $4.8M | $4.7M | $4.5M | $4.4M | $4.4M | $4.0M | $4.2M | $3.8M | $3.7M | $3.6M | $3.6M | $4.0M | $3.2M | $2.8M | $3.0M | $2.7M | |
| Labor And Related Expense | $4.3M | $4.3M | $4.6M | $4.5M | $4.7M | $4.5M | $4.1M | $4.7M | $4.5M | $4.0M | $4.0M | $4.2M | $3.5M | $3.3M | $3.6M | $2.9M | $2.8M | $3.2M | $3.1M | $2.7M | $3.6M | $3.3M | $3.1M | $3.1M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.3M | $2.2M | $2.3M | $2.0M | $2.0M | $2.1M | $1.9M | $1.7M | $1.7M | $1.5M | $1.4M | $1.3M | $1.2M | |
| Interest And Dividend Income Operating | $14.7M | $14.9M | $13.7M | $14.8M | $14.0M | $13.8M | $12.7M | $12.4M | $12.2M | $10.8M | $9.0M | $8.2M | $9.1M | $8.4M | $8.0M | $8.5M | $8.7M | $8.6M | $8.6M | $8.3M | $8.8M | $8.3M | $8.1M | $7.5M | $7.1M | $6.5M | $6.6M | $6.1M | $6.1M | $6.1M | $5.6M | $5.4M | $5.4M | $5.4M | $5.2M | $5.2M | $5.0M | $4.9M | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | |
| Information Technology And Data Processing | $1.3M | $1.3M | $1.3M | $1.1M | $910.0K | $1.0M | $1.3M | $788.0K | $993.0K | $848.0K | $849.0K | $821.0K | $808.0K | $813.0K | $779.0K | $707.0K | $645.0K | $570.0K | $587.0K | $460.0K | $500.0K | $453.0K | $461.0K | $453.0K | $448.0K | $438.0K | $407.0K | $434.0K | $444.0K | $386.0K | $378.0K | $454.0K | $403.0K | $606.0K | $328.0K | $344.0K | $348.0K | $318.0K | $288.0K | $264.0K | $262.0K | $242.0K | $218.0K | |
| Gain Loss On Sales Of Loans Net | $94.0K | $44.0K | $49.0K | $40.0K | $74.0K | $90.0K | $76.0K | $110.0K | $78.0K | $48.0K | $84.0K | $365.0K | $568.0K | $1.1M | $2.1M | $1.8M | $1.3M | $318.0K | $305.0K | $204.0K | $535.0K | $369.0K | $392.0K | $374.0K | $287.0K | $261.0K | $171.0K | $477.0K | $341.0K | $210.0K | $360.0K | $390.0K | $396.0K | $184.0K | $110.0K | $76.0K | $37.0K | $310.0K | $447.0K | $668.0K | $308.0K | $251.0K | $126.0K | |
| Bank Owned Life Insurance Income | $225.0K | $229.0K | $195.0K | $186.0K | $134.0K | $177.0K | $151.0K | $59.0K | -$35.0K | $21.0K | $104.0K | $96.0K | $82.0K | $102.0K | $90.0K | $15.0K | $81.0K | $78.0K | $108.0K | $149.0K | $80.0K | $79.0K | $82.0K | $82.0K | $81.0K | $84.0K | $85.0K | $84.0K | $85.0K | $84.0K | $84.0K | $87.0K | $86.0K | $80.0K | $78.0K | $74.0K | $78.0K | $60.0K | $52.0K | $66.0K | $61.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $75.0K | $75.0K | $81.0K | $98.0K | $97.0K | $95.0K | $88.0K | $87.0K | $192.0K | $90.0K | $91.0K | $203.0K | $65.0K | $65.0K | $166.0K | $52.0K | $46.0K | $185.0K | $72.0K | $48.0K | $39.0K | $67.0K | $89.0K | $45.0K | $144.0K | $102.0K | $103.0K | $198.0K | $43.0K | $33.0K | ||||||||||||||
| Interest And Dividend Income Securities | $1.1M | $1.2M | $1.1M | $2.0M | $1.7M | $1.5M | $1.2M | $861.0K | $793.0K | $449.0K | $289.0K | $138.0K | $135.0K | $116.0K | $113.0K | $86.0K | $77.0K | $238.0K | $381.0K | $424.0K | $414.0K | $378.0K | $264.0K | $246.0K | $234.0K | $159.0K | $150.0K | $98.0K | $92.0K | $116.0K | $39.0K | $47.0K | ||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | -$84.0K | $0.00 | $16.0K | $0.00 | $0.00 | $0.00 | -$1.0K | -$7.0K | -$3.0K | -$11.0K | -$25.0K | -$27.0K | -$109.0K | -$11.0K | -$3.0K | $0.00 | -$38.0K | -$24.0K | -$584.0K | $255.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $21.0K | $218.0K | $7.0K | $26.0K | $17.0K | $56.0K | $247.0K | $110.0K | $38.0K | $43.0K | $59.0K | $18.0K | $104.0K | $23.0K | $34.0K | $182.0K | $93.0K | $6.0K | $32.0K | $0.00 | $29.0K | $73.0K | $11.0K | $6.0K | $11.0K | |||||||||||||||||||
| Federal Home Loan Bank Stock | $1.7M | $1.7M | $1.7M | $2.4M | $2.4M | $2.4M | $2.8M | $3.6M | $2.6M | $2.9M | $2.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M | $1.5M | $1.9M | $4.6M | $3.6M | $3.0M | $1.8M | $1.7M | $1.7M | $2.1M | $2.1M | $1.9M | $1.6M | $1.6M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | ||||
| Deposits | $898.9M | $899.5M | $910.3M | $930.2M | $906.8M | $916.9M | $860.9M | $822.3M | $841.6M | $815.4M | $786.0M | $836.1M | $807.7M | $804.7M | $816.7M | $748.9M | $694.3M | $634.6M | $609.6M | $579.5M | $583.7M | $539.8M | $539.4M | $529.2M | $524.8M | $493.7M | $480.8M | $463.5M | $443.9M | $448.1M | $419.6M | $418.6M | $416.2M | $403.2M | $373.9M | $363.3M | $341.3M | $319.5M | $316.7M | $313.0M | ||||
| Bank Owned Life Insurance | $23.1M | $22.9M | $22.7M | $22.4M | $22.2M | $22.0M | $21.6M | $21.6M | $21.5M | $21.1M | $21.1M | $21.1M | $20.9M | $17.8M | $14.7M | $14.4M | $14.3M | $14.1M | $14.0M | $13.8M | $13.6M | $13.3M | $13.2M | $13.1M | $12.6M | $12.4M | $12.2M | $12.0M | $11.9M | $11.8M | $11.7M | $11.6M | $11.5M | $11.3M | $11.2M | $11.1M | $11.0M | $10.9M | $10.8M | $7.2M | ||||
| Advance Payments By Borrowers For Taxes And Insurance | $2.1M | $914.0K | $2.5M | $2.0M | $812.0K | $2.2M | $1.9M | $732.0K | $2.1M | $1.8M | $922.0K | $1.9M | $1.7M | $938.0K | $1.7M | $1.7M | $1.2M | $1.9M | $1.2M | $669.0K | $1.3M | $1.1M | $476.0K | $1.1M | $1.1M | $548.0K | $1.2M | $1.0M | $505.0K | $1.1M | $895.0K | $481.0K | $940.0K | $778.0K | $374.0K | $728.0K | $562.0K | $277.0K | $585.0K | $542.0K | ||||
| Additional Paid In Capital | $28.7M | $28.6M | $28.5M | $28.3M | $28.2M | $28.1M | $28.1M | $28.1M | $28.3M | $27.9M | $27.8M | $28.2M | $27.8M | $27.6M | $27.4M | $27.0M | $26.9M | $26.8M | $26.2M | $25.9M | $25.8M | $25.5M | $25.4M | $25.1M | $24.3M | $24.3M | $24.1M | $23.5M | $23.2M | $23.1M | $22.6M | $22.5M | $23.6M | $23.2M | $23.2M | $23.1M | $24.4M | $24.9M | $24.8M | $24.7M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.