Complete Filing Data
SOUTHERN FIRST BANCSHARES INC reported Stockholders Equity of $368.66 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 SOUTHERN FIRST 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 * | $30.4M | $15.5M | $13.4M | $29.1M | $46.7M | $18.3M | $27.9M | $22.3M | $13.0M | $13.0M | $10.2M | $6.6M | $5.1M | $3.9M | $2.1M | $890.0K | $1.4M |
| Interest Income Expense Net | $105.0M | $81.2M | $77.7M | $97.6M | $87.7M | $79.8M | $67.3M | $60.2M | $50.9M | $43.0M | $38.5M | $33.0M | $29.0M | $26.0M | $23.3M | $20.2M | $19.3M |
| Income Tax Expense Benefit | $9.2M | $4.4M | $4.0M | $9.0M | $14.1M | $5.5M | $7.6M | $6.4M | $10.6M | $7.3M | $5.4M | $3.1M | $2.4M | $1.8M | $833.0K | $193.0K | $345.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $39.6M | $19.9M | $17.4M | $38.1M | $60.8M | $23.8M | $35.5M | $28.7M | $23.7M | $20.4M | $15.5M | $9.7M | $7.5M | $5.7M | $2.9M | $1.1M | $1.8M |
| Interest Expense | $99.9M | $20.0M | $5.4M | $15.0M | $25.4M | $16.5M | $10.3M | $8.2M | $7.5M | $6.9M | $7.1M | $8.7M | $11.9M | $15.3M | $16.9M | ||
| Interest Income Expense After Provision For Loan Loss | $102.0M | $81.1M | $76.4M | $91.5M | $100.1M | $50.2M | $65.0M | $58.3M | $48.9M | $40.7M | $35.3M | $28.9M | $25.5M | $21.4M | $18.0M | $14.6M | $15.0M |
| Interest Expense Deposits | $95.6M | $108.8M | $91.4M | $18.1M | $3.9M | $13.1M | $23.7M | $14.8M | $7.4M | $3.9M | $3.6M | $2.8M | $2.9M | $4.2M | $7.0M | $9.4M | $10.0M |
| Interest Expense Borrowings | $10.9M | $11.2M | $8.6M | $1.9M | $1.5M | $2.0M | $1.7M | $1.7M | $3.0M | $4.3M | $3.9M | $4.1M | $4.2M | $4.5M | $4.9M | $5.9M | $6.9M |
| Comprehensive Income Net Of Tax | $34.4M | $15.4M | $15.5M | $16.4M | $44.9M | $19.6M | $28.5M | $21.8M | $13.1M | $12.5M | $9.9M | $8.3M | $2.6M | $4.0M | $3.8M | -$301.0K | $3.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $4.6M | -$165.0K | $2.6M | -$16.0M | -$2.2M | $1.7M | $1.5M | -$575.0K | $191.0K | -$327.0K | -$167.0K | $2.7M | -$3.8M | $573.0K | $2.6M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.0M | -$130.0K | $2.1M | -$12.7M | -$1.8M | $1.3M | $619.0K | -$461.0K | $48.0K | -$500.0K | -$306.0K | $1.7M | -$2.5M | $137.0K | $1.7M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $960.0K | -$35.0K | $552.0K | -$3.4M | -$467.0K | $352.0K | $317.0K | -$120.0K | $140.0K | -$111.0K | -$57.0K | $929.0K | -$1.3M | $195.0K | $895.0K | ||
| Income Taxes Paid | $10.6M | $3.8M | $1.5M | $11.8M | $21.7M | $2.7M | $7.9M | $5.5M | $8.4M | $6.7M | $6.6M | $4.5M | $2.9M | $2.1M | $1.7M | $605.0K | |
| Net Income Loss Available To Common Stockholders Basic | $13.0M | $10.2M | $5.7M | $4.4M | $2.8M | $944.0K | -$235.0K | $489.0K | |||||||||
| Unrealized Gain Loss On Securities Net Of Income Taxes | -$1.8M | $1.3M | $1.2M | $455.0K | -$51.0K | $216.0K | $110.0K | -$1.8M | $2.5M | -$378.0K | -$1.7M | $1.2M | -$1.6M | ||||
| Revenue From Contract With Customer Including Assessed Tax | $6.3M | $5.6M | $4.0M | $4.2M | $11.4M | $19.8M | $9.9M | $5.5M | $5.2M | $6.8M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.7M | $6.6M | $5.3M | $4.4M | $3.0M | $2.5M | $4.1M | $2.5M | $2.7M | $8.4M | $7.2M | $8.0M | $14.0M | $10.3M | $10.4M | $2.2M | $4.7M | $2.8M | $7.4M | $7.2M | $6.0M | $5.8M | $5.5M | $5.2M | $4.3M | $3.6M | $3.1M | $3.4M | $3.3M | $3.0M | $2.7M | $2.6M | $2.0M | $2.0M | $1.8M | $1.6M | $1.3M | $1.4M | $1.4M | $1.3M | $961.0K | $1.1M | $1.2M | $815.0K | $688.0K | $483.0K | $628.0K | $537.0K | $337.0K | $94.0K | $18.0K | ||
| Interest Income Expense Net | $27.5M | $25.3M | $23.4M | $20.6M | $19.5M | $18.6M | $19.3M | $18.8M | $20.4M | $25.5M | $24.9M | $23.2M | $22.2M | $21.4M | $21.3M | $20.6M | $19.8M | $18.1M | $17.3M | $16.5M | $15.8M | $15.5M | $14.6M | $14.0M | $13.3M | $12.4M | $11.6M | $11.3M | $10.9M | $10.5M | $10.3M | $10.1M | $9.8M | $9.5M | $9.1M | $8.8M | $8.5M | $8.1M | $7.6M | $7.6M | $7.4M | $7.1M | $6.9M | $6.8M | $6.7M | $6.4M | $6.1M | $6.0M | $5.8M | $5.4M | $5.2M | $4.9M | $4.8M |
| Income Tax Expense Benefit | $2.7M | $2.0M | $1.6M | $1.3M | $909.0K | $862.0K | $1.2M | $800.0K | $836.0K | $2.7M | $2.3M | $2.3M | $4.4M | $3.1M | $2.9M | $721.0K | $1.5M | $810.0K | $2.1M | $1.7M | $1.9M | $1.7M | $1.5M | $1.5M | $2.3M | $2.0M | $1.7M | $1.9M | $1.8M | $1.9M | $1.7M | $1.4M | $1.5M | $1.4M | $1.1M | $928.0K | $834.0K | $757.0K | $594.0K | $601.0K | $714.0K | $657.0K | $444.0K | $541.0K | $618.0K | $374.0K | $299.0K | $192.0K | $287.0K | $228.0K | $110.0K | -$23.0K | -$75.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.3M | $8.6M | $6.9M | $5.7M | $3.9M | $3.4M | $5.3M | $3.3M | $3.5M | $11.1M | $9.6M | $10.3M | $18.4M | $13.5M | $13.3M | $2.9M | $6.1M | $3.6M | $9.5M | $9.0M | $7.9M | $7.4M | $7.0M | $6.8M | $6.5M | $5.7M | $4.8M | $5.1M | $5.3M | $5.2M | $4.7M | $4.2M | $4.2M | $4.0M | $3.1M | $2.9M | $2.7M | $2.3M | $1.8M | $2.0M | $2.1M | $2.0M | $1.4M | $1.7M | $1.8M | $1.2M | $987.0K | $675.0K | $915.0K | $765.0K | |||
| Interest Expense | $31.0M | $29.7M | $28.1M | $23.9M | $17.9M | $5.5M | $2.4M | $1.3M | $1.3M | $1.3M | $1.5M | $2.8M | $4.2M | $5.8M | $6.8M | $6.5M | $5.8M | $4.4M | $3.9M | $3.1M | $2.6M | $2.6M | $2.4M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.4M | $2.9M | $3.1M | $3.2M | $3.8M | $4.0M | $4.1M | ||||
| Interest Income Expense After Provision For Loan Loss | $26.7M | $24.6M | $22.6M | $20.6M | $19.0M | $18.8M | $19.8M | $17.9M | $18.6M | $24.5M | $23.1M | $22.1M | $28.2M | $23.3M | $21.6M | $9.5M | $9.6M | $12.1M | $16.6M | $16.2M | $15.5M | $15.1M | $14.2M | $13.5M | $12.8M | $11.9M | $11.1M | $10.1M | $9.9M | $9.7M | $9.0M | $8.5M | $8.4M | $7.2M | $7.1M | $6.6M | $6.6M | $6.4M | $5.8M | $5.6M | $5.1M | $4.9M | $4.3M | $5.2M | $4.7M | $4.0M | $2.6M | $3.4M | |||||
| Interest Expense Deposits | $24.7M | $24.3M | $23.6M | $27.7M | $28.2M | $26.9M | $25.1M | $21.9M | $17.2M | $5.0M | $1.8M | $908.0K | $934.0K | $920.0K | $1.2M | $2.4M | $3.6M | $5.2M | $6.4M | $6.2M | $5.4M | $3.9M | $3.5M | $2.7M | $2.1M | $1.7M | $1.2M | $957.0K | $946.0K | $988.0K | $941.0K | $854.0K | $768.0K | $718.0K | $696.0K | $680.0K | $673.0K | $724.0K | $806.0K | $942.0K | $1.0M | $1.3M | $1.7M | $1.8M | $2.0M | $2.4M | $2.5M | $2.4M | |||||
| Interest Expense Borrowings | $2.8M | $2.7M | $2.7M | $2.9M | $2.8M | $2.8M | $3.0M | $1.9M | $727.0K | $459.0K | $510.0K | $392.0K | $380.0K | $381.0K | $385.0K | $385.0K | $590.0K | $594.0K | $368.0K | $374.0K | $419.0K | $436.0K | $399.0K | $398.0K | $562.0K | $840.0K | $1.1M | $1.1M | $1.0M | $1.0M | $987.0K | $971.0K | $963.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.6M | $1.7M | |||||
| Comprehensive Income Net Of Tax | $9.8M | $7.0M | $6.7M | $7.2M | $2.9M | $2.1M | $1.6M | $1.5M | $4.3M | $4.5M | $3.5M | $2.3M | $13.4M | $10.8M | $9.3M | $2.3M | $5.1M | $3.5M | $7.6M | $7.8M | $6.5M | $5.5M | $5.3M | $4.5M | $4.3M | $3.8M | $3.3M | $3.2M | $3.7M | $3.5M | $3.1M | $2.1M | $2.1M | $1.8M | $2.1M | $2.0M | $1.3M | -$294.0K | $754.0K | $1.3M | $1.2M | $547.0K | $1.3M | $1.1M | $652.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.5M | $516.0K | $1.8M | $3.5M | -$86.0K | -$578.0K | -$3.2M | -$1.2M | $2.1M | -$4.9M | -$4.7M | -$7.1M | -$819.0K | $619.0K | -$1.4M | $77.0K | $500.0K | $895.0K | $301.0K | $720.0K | $684.0K | -$325.0K | -$234.0K | -$919.0K | $130.0K | $258.0K | $238.0K | -$222.0K | $682.0K | $1.1M | $604.0K | -$689.0K | $357.0K | -$25.0K | $1.1M | $1.2M | -$251.0K | -$2.4M | -$315.0K | $466.0K | $585.0K | -$139.0K | $1.2M | $723.0K | $174.0K | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | $407.0K | $1.5M | $2.8M | -$69.0K | -$455.0K | -$2.5M | -$935.0K | $1.6M | -$3.9M | -$3.8M | -$5.7M | -$648.0K | $490.0K | -$1.1M | $60.0K | $395.0K | $708.0K | $236.0K | $567.0K | $538.0K | -$257.0K | -$183.0K | -$726.0K | $87.0K | $167.0K | $157.0K | -$216.0K | $438.0K | $518.0K | $398.0K | -$479.0K | $65.0K | -$17.0K | $570.0K | $769.0K | -$167.0K | -$1.6M | -$207.0K | $113.0K | $390.0K | -$141.0K | $779.0K | $480.0K | $115.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $315.0K | $109.0K | $386.0K | $745.0K | -$17.0K | -$123.0K | -$676.0K | -$248.0K | $435.0K | -$1.0M | -$997.0K | -$1.5M | -$171.0K | $129.0K | -$296.0K | $17.0K | $105.0K | $187.0K | $64.0K | $151.0K | $143.0K | -$68.0K | -$51.0K | -$192.0K | $43.0K | $89.0K | $81.0K | -$75.0K | $232.0K | $371.0K | $205.0K | -$234.0K | $121.0K | -$8.0K | $371.0K | $397.0K | -$84.0K | -$821.0K | -$108.0K | $158.0K | $198.0K | -$46.0K | $405.0K | $243.0K | $59.0K | ||||||||
| Income Taxes Paid | $1.4M | $1.2M | $1.1M | $335.0K | $279.0K | $525.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $3.3M | $3.4M | $3.3M | $3.0M | $2.9M | $2.7M | $2.6M | $2.0M | $1.8M | $1.6M | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | $784.0K | $929.0K | $842.0K | $589.0K | $399.0K | $197.0K | $343.0K | $253.0K | $55.0K | -$238.0K | -$322.0K | |||||||||||||||||||||||||||
| Unrealized Gain Loss On Securities Net Of Income Taxes | $1.5M | -$455.0K | -$1.1M | $708.0K | $541.0K | -$726.0K | $157.0K | -$721.0K | -$236.0K | $769.0K | -$207.0K | -$93.0K | $115.0K | $168.0K | |||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $1.6M | $1.6M | $1.4M | $1.4M | $1.9M | $1.2M | $1.2M | $1.3M | $622.0K | $1.2M | $1.2M | $1.5M | $2.8M | $2.0M | $4.6M | $6.3M | $5.8M | $2.7M | $3.1M | $2.8M | $1.9M | $1.4M | $1.6M | $1.3M | $1.4M | $1.6M |
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 * | $368.7M | $330.4M | $312.5M | $294.5M | $277.9M | $228.3M | $205.9M | $173.9M | $149.7M | $109.9M | $94.2M | $83.0M | $65.7M | $64.1M | $62.5M | $59.2M | $59.8M | $39.8M |
| Provision For Loan Lease And Other Losses | $3.0M | $125.0K | $1.3M | $6.2M | -$12.4M | $29.6M | $2.3M | $1.9M | $2.0M | $2.3M | $3.2M | $4.2M | $3.5M | $4.6M | $5.3M | $5.6M | $4.3M | |
| Interest And Fee Income Loans And Leases | $198.1M | $186.9M | $166.1M | $114.2M | $91.6M | $93.1M | $88.9M | $73.7M | $58.8M | $49.3M | $44.3M | $38.1M | $34.2M | $32.7M | $32.9M | $32.6M | $31.7M | |
| Cash And Cash Equivalents At Carrying Value | $72.9M | $92.2M | $46.6M | $62.9M | $41.3M | $39.2M | $29.4M | $23.0M | $53.9M | $12.1M | $13.2M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$430.0K | -$554.0K | -$61.0K | -$694.0K | -$935.0K | -$710.0K | -$432.0K | -$437.0K | -$582.0K | -$581.0K | -$353.0K | -$375.0K | -$659.0K | -$850.0K | -$1.1M | -$1.1M | -$449.0K | |
| Assets | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | $1.62B | $1.34B | $1.22B | $1.03B | $890.8M | $798.0M | $736.5M | |||
| Retained Earnings Accumulated Deficit | $251.4M | $221.1M | $205.5M | $192.1M | $165.8M | $119.1M | $100.7M | $72.9M | $50.6M | $37.5M | $24.5M | $14.3M | $8.7M | $4.4M | $6.8M | |||
| Property Plant And Equipment Net | $83.5M | $88.8M | $94.3M | $99.2M | $92.4M | $60.2M | $58.5M | $32.4M | $32.2M | $28.4M | $24.2M | $20.8M | $19.8M | $18.7M | $15.9M | |||
| Other Liabilities | $53.1M | $56.5M | $52.4M | $52.4M | $47.7M | $50.5M | $39.3M | $15.2M | $13.2M | $11.3M | $8.7M | $9.4M | $7.3M | $6.9M | $4.9M | |||
| Other Assets | $18.8M | $20.4M | $16.8M | $15.5M | $10.4M | $13.7M | $8.0M | $7.4M | $7.9M | $6.9M | $6.9M | $7.2M | $4.9M | $5.1M | $12.4M | |||
| Liabilities And Stockholders Equity | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | $1.62B | $1.34B | $1.22B | $1.03B | $890.8M | $798.0M | $736.5M | |||
| Liabilities | $4.03B | $3.76B | $3.74B | $3.40B | $2.65B | $2.25B | $2.06B | $1.73B | $1.47B | $1.23B | $1.12B | $946.9M | $825.2M | $733.9M | $677.3M | |||
| Cash Cash Equivalents And Federal Funds Sold | $269.6M | $162.9M | $156.2M | $170.9M | $167.2M | $100.7M | $127.8M | $72.9M | $92.2M | $46.6M | $62.9M | $41.3M | $39.2M | $29.4M | $53.9M | |||
| Cash And Due From Banks | $27.8M | $22.6M | $28.0M | $18.8M | $21.8M | $12.9M | $19.2M | $17.4M | $17.2M | $11.6M | $12.3M | $9.9M | $12.4M | $13.1M | $4.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.5M | -$11.5M | -$11.3M | -$13.4M | -$740.0K | $1.0M | -$298.0K | -$917.0K | -$456.0K | -$504.0K | -$4.0K | $302.0K | -$1.3M | $1.2M | -$707.0K | |||
| Other Investments | $20.1M | $19.5M | $19.9M | $10.8M | $4.0M | $3.6M | $6.9M | $4.1M | $4.5M | $5.7M | $5.5M | $6.5M | $6.1M | $7.8M | $9.1M | |||
| Loans And Leases Receivable Net Reported Amount | $3.23B | $2.46B | $2.10B | $1.93B | $1.66B | $1.37B | $1.15B | $991.3M | $859.7M | $723.4M | $636.9M | $564.0M | ||||||
| Loans And Leases Receivable Allowance | $38.6M | $30.4M | $44.1M | $16.6M | $15.8M | $15.5M | $14.9M | $13.6M | $11.8M | -$10.2M | $9.1M | $8.4M | ||||||
| Loans And Leases Receivable Net Of Deferred Income | $3.27B | $2.49B | $2.14B | $1.94B | $1.68B | $1.39B | $1.16B | $1.00B | $871.4M | $733.7M | $645.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $356.3M | $345.5M | $337.6M | $326.5M | $318.7M | $315.3M | $303.9M | $301.5M | $299.4M | $287.8M | $282.6M | $278.5M | $265.6M | $251.7M | $239.5M | $218.7M | $216.2M | $210.5M | $198.5M | $189.9M | $181.2M | $166.9M | $160.9M | $154.7M | $147.4M | $142.7M | $113.6M | $106.0M | $102.4M | $98.3M | $91.1M | $87.7M | $85.4M | $73.6M | $71.9M | $69.8M | $64.8M | $63.6M | $64.4M | $63.3M | $63.2M | $63.0M | $61.9M | $60.8M | $59.8M | $59.2M | $60.1M | $59.9M | $60.2M | $59.8M | |||||||||
| Provision For Loan Lease And Other Losses | $850.0K | $700.0K | $750.0K | $500.0K | -$175.0K | -$500.0K | $910.0K | $1.8M | $950.0K | $1.8M | $1.1M | -$6.0M | -$1.9M | -$300.0K | $11.1M | $10.2M | $6.0M | $650.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $275.0K | $825.0K | $575.0K | $625.0K | $700.0K | $875.0K | $1.0M | $625.0K | $900.0K | $1.3M | $950.0K | $1.0M | $825.0K | $775.0K | $750.0K | $1.1M | $950.0K | $1.1M | $1.3M | $1.2M | $1.7M | $650.0K | $725.0K | $1.3M | $2.3M | $1.4M | |||||||
| Interest And Fee Income Loans And Leases | $51.0M | $49.0M | $47.1M | $47.6M | $46.5M | $45.6M | $43.5M | $41.1M | $36.7M | $29.8M | $26.6M | $23.9M | $23.1M | $22.4M | $22.5M | $23.0M | $23.6M | $23.4M | $22.8M | $22.1M | $20.9M | $19.2M | $17.6M | $16.6M | $15.3M | $14.3M | $13.5M | $12.5M | $12.0M | $11.8M | $11.4M | $10.9M | $10.4M | $9.8M | $9.3M | $8.8M | $8.6M | $8.5M | $8.3M | $8.3M | $8.0M | $8.0M | $8.2M | $8.3M | $8.1M | $8.3M | $8.1M | $8.0M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $128.5M | $153.8M | $155.3M | $100.7M | $162.9M | $238.4M | $141.1M | $127.8M | $134.5M | $116.8M | $117.3M | $90.0M | $109.4M | $136.1M | $74.6M | $86.8M | $121.2M | $41.9M | $71.5M | $54.8M | $50.3M | $41.4M | $51.7M | $58.0M | $41.1M | $42.5M | $23.7M | $35.6M | $36.2M | $35.9M | $31.3M | $46.4M | $40.1M | $52.0M | $75.5M | $32.9M | $27.7M | $19.1M | |||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$101.0K | -$131.0K | -$129.0K | -$210.0K | -$232.0K | -$116.0K | -$83.0K | -$116.0K | -$132.0K | -$120.0K | -$73.0K | -$100.0K | -$195.0K | -$304.0K | -$274.0K | -$133.0K | |||||||||||||||||||||||||||||||||||||||||||
| Assets | $4.36B | $4.31B | $4.28B | $4.17B | $4.11B | $4.11B | $4.02B | $4.00B | $3.94B | $3.44B | $3.29B | $3.07B | $2.78B | $2.65B | $2.58B | $2.48B | $2.48B | $2.37B | $2.20B | $2.12B | $2.01B | $1.86B | $1.79B | $1.73B | $1.56B | $1.54B | $1.47B | $1.29B | $1.29B | $1.24B | $1.17B | $1.12B | $1.07B | $1.01B | $967.1M | $936.9M | $849.9M | $839.0M | $821.7M | $780.4M | $759.6M | $770.0M | $767.7M | $758.1M | $758.1M | $760.1M | |||||||||||||
| Retained Earnings Accumulated Deficit | $241.6M | $232.9M | $226.3M | $215.5M | $211.1M | $208.1M | $201.4M | $197.3M | $194.8M | $186.6M | $178.2M | $171.0M | $153.8M | $139.7M | $129.4M | $110.5M | $108.2M | $103.6M | $93.5M | $86.1M | $78.9M | $67.1M | $61.3M | $55.8M | $48.5M | $44.3M | $40.7M | $34.2M | $30.8M | $27.5M | $21.7M | $18.9M | $16.4M | $12.7M | $11.1M | $9.8M | $7.5M | $6.2M | $5.1M | $7.1M | $6.3M | $5.7M | $5.3M | $7.6M | $8.0M | $7.6M | |||||||||||||
| Property Plant And Equipment Net | $84.6M | $85.9M | $87.4M | $90.2M | $91.5M | $93.0M | $95.7M | $97.0M | $97.8M | $99.5M | $96.7M | $95.1M | $78.5M | $69.2M | $61.7M | $61.4M | $61.3M | $58.7M | $54.8M | $48.3M | $47.3M | $32.7M | $32.7M | $32.3M | $31.5M | $31.7M | $30.0M | $27.3M | $26.0M | $24.7M | $23.5M | $22.7M | $20.7M | $21.0M | $20.7M | $20.1M | $19.9M | $20.0M | $18.7M | $17.6M | $17.2M | $17.3M | $17.3M | $16.5M | $16.1M | $15.8M | |||||||||||||
| Other Liabilities | $60.9M | $61.4M | $60.9M | $64.4M | $54.9M | $53.4M | $57.0M | $51.3M | $50.8M | $54.2M | $48.7M | $49.8M | $49.5M | $51.6M | $45.6M | $43.6M | $41.6M | $35.2M | $43.0M | $33.8M | $36.6M | $19.4M | $16.9M | $12.0M | $15.1M | $12.0M | $12.0M | $10.0M | $10.6M | $9.2M | $10.0M | $8.2M | $8.4M | $8.2M | $7.3M | $7.2M | $7.0M | $5.9M | $7.4M | $5.2M | $5.9M | $4.2M | $6.2M | $5.5M | $4.8M | $4.2M | |||||||||||||
| Other Assets | $17.9M | $18.2M | $18.4M | $16.4M | $20.8M | $20.5M | $23.4M | $19.5M | $16.0M | $2.5M | $2.5M | $3.2M | $9.8M | $10.3M | $12.2M | $17.1M | $15.0M | $9.5M | $7.6M | $8.2M | $7.8M | $8.1M | $7.5M | $7.5M | $6.7M | $6.6M | $6.8M | $6.9M | $6.8M | $6.6M | $6.5M | $6.6M | $6.4M | $7.2M | $4.9M | $4.8M | $5.0M | $4.7M | $6.1M | $5.4M | $6.0M | $7.7M | $8.1M | $9.3M | $9.1M | $10.5M | |||||||||||||
| Liabilities And Stockholders Equity | $4.36B | $4.31B | $4.28B | $4.17B | $4.11B | $4.11B | $4.02B | $4.00B | $3.94B | $3.44B | $3.29B | $3.07B | $2.78B | $2.65B | $2.58B | $2.48B | $2.48B | $2.37B | $2.20B | $2.12B | $2.01B | $1.86B | $1.79B | $1.73B | $1.56B | $1.54B | $1.47B | $1.29B | $1.29B | $1.24B | $1.17B | $1.12B | $1.07B | $1.01B | $967.1M | $936.9M | $849.9M | $839.0M | $821.7M | $780.4M | $759.6M | $770.0M | $767.7M | $758.1M | $758.1M | $760.1M | |||||||||||||
| Liabilities | $4.00B | $3.96B | $3.95B | $3.85B | $3.79B | $3.79B | $3.72B | $3.70B | $3.64B | $3.15B | $3.01B | $2.79B | $2.52B | $2.40B | $2.34B | $2.26B | $2.27B | $2.16B | $2.00B | $1.93B | $1.83B | $1.69B | $1.63B | $1.57B | $1.41B | $1.40B | $1.35B | $1.18B | $1.19B | $1.14B | $1.08B | $1.03B | $987.3M | $934.0M | $895.2M | $867.1M | $785.1M | $775.4M | $757.3M | $717.1M | $696.5M | $707.0M | $705.2M | $696.2M | $697.3M | $700.3M | |||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $282.9M | $271.0M | $305.1M | $260.6M | $194.8M | $167.3M | $152.4M | $205.1M | $272.2M | $160.6M | $182.1M | $149.2M | $128.5M | $153.8M | $155.3M | $162.9M | $238.4M | $141.1M | $134.5M | $116.8M | $117.3M | $90.0M | $109.4M | $136.1M | $74.6M | $86.8M | $121.2M | $41.9M | $71.5M | $54.8M | $50.3M | $41.4M | $51.7M | $58.0M | $41.1M | $42.5M | $23.7M | $35.6M | $36.2M | $35.9M | $31.3M | $46.4M | $23.0M | $40.1M | $52.0M | $75.5M | |||||||||||||
| Cash And Due From Banks | $24.6M | $25.2M | $24.9M | $25.3M | $21.6M | $13.9M | $17.4M | $24.7M | $22.2M | $16.5M | $21.1M | $21.0M | $17.9M | $17.1M | $12.6M | $14.9M | $47.3M | $17.5M | $44.3M | $12.2M | $16.9M | $15.2M | $17.2M | $10.6M | $18.9M | $7.4M | $14.3M | $11.2M | $14.5M | $19.9M | $11.3M | $12.1M | $12.7M | $9.1M | $14.7M | $18.4M | $7.6M | $9.8M | $5.0M | $7.8M | $7.7M | $10.3M | $7.4M | $7.6M | $5.2M | $8.4M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.4M | -$9.6M | -$10.0M | -$9.1M | -$11.9M | -$11.8M | -$15.3M | -$12.7M | -$11.8M | -$14.0M | -$10.1M | -$6.4M | -$248.0K | $400.0K | -$90.0K | $865.0K | $805.0K | $410.0K | $424.0K | $188.0K | -$379.0K | -$1.6M | -$1.4M | -$1.2M | -$93.0K | -$180.0K | -$347.0K | $736.0K | $952.0K | $514.0K | $286.0K | -$112.0K | $367.0K | -$26.0K | -$9.0K | -$579.0K | -$789.0K | -$623.0K | $971.0K | $1.4M | $1.3M | $900.0K | $1.0M | $667.0K | -$112.0K | -$592.0K | |||||||||||||
| Other Investments | $20.1M | $19.9M | $19.9M | $19.6M | $18.7M | $18.5M | $19.6M | $12.6M | $10.1M | $5.4M | $5.1M | $4.1M | $2.8M | $2.8M | $1.8M | $2.6M | $2.6M | $5.3M | $3.3M | $3.3M | $3.3M | $4.9M | $3.1M | $3.1M | $3.1M | $4.0M | $5.5M | $5.7M | $5.7M | $5.7M | $5.5M | $5.5M | $5.5M | $6.5M | $6.0M | $6.0M | $7.5M | $6.1M | $7.6M | $7.8M | $7.8M | $7.9M | $7.9M | $8.0M | $8.9M | ||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $3.58B | $3.58B | $3.60B | $3.56B | $3.51B | $3.50B | $3.38B | $2.99B | $2.81B | $2.63B | $2.35B | $2.21B | $2.14B | $2.04B | $2.01B | $2.01B | $1.82B | $1.79B | $1.72B | $1.60B | $1.52B | $1.44B | $1.31B | $1.28B | $1.20B | $1.10B | $1.05B | $1.02B | $979.9M | $950.6M | $897.1M | $821.4M | $801.7M | $768.1M | $698.2M | $677.9M | $655.9M | $628.4M | $609.7M | $598.7M | $589.7M | $582.3M | $569.3M | $571.2M | |||||||||||||||
| Loans And Leases Receivable Allowance | $40.2M | $40.2M | $40.4M | $40.7M | $41.1M | $41.1M | $40.4M | $36.3M | $34.2M | $32.9M | $36.1M | $41.9M | $43.5M | $42.2M | $31.6M | $22.5M | $15.8M | $16.1M | $16.1M | $16.1M | $16.1M | $15.9M | $15.6M | $15.4M | $15.3M | $14.5M | $14.3M | $13.9M | $13.4M | $12.9M | $12.2M | $11.3M | $11.1M | $10.7M | $9.8M | $9.6M | $9.4M | $9.3M | $9.1M | $9.2M | $8.9M | $8.8M | $8.7M | $8.4M | |||||||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $3.62B | $3.62B | $3.64B | $3.60B | $3.55B | $3.54B | $3.42B | $3.03B | $2.85B | $2.66B | $2.39B | $2.25B | $2.18B | $2.08B | $2.04B | $2.03B | $1.84B | $1.81B | $1.73B | $1.62B | $1.53B | $1.46B | $1.33B | $1.30B | $1.22B | $1.11B | $1.07B | $1.04B | $993.2M | $963.5M | $909.3M | $832.7M | $812.8M | $778.8M | $708.0M | $687.5M | $665.2M | $637.7M | $619.7M | $607.9M | $598.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.3M | $2.3M | $1.9M | $2.0M | $1.6M | $1.4M | $1.7M | $1.5M | $1.3M | $2.0M | $759.0K | $629.0K | $515.0K | $342.0K | $276.0K | $246.0K | $118.0K |
| Financing Cash Flow * | $282.6M | $10.0M | $346.2M | $745.9M | $399.1M | $183.0M | $312.2M | $250.7M | $267.4M | $106.5M | $177.5M | $128.1M | $89.3M | $25.2M | $25.8M | $17.4M | $23.8M |
| Investing Cash Flow * | -$206.3M | -$28.9M | -$378.6M | -$792.6M | -$410.6M | -$230.8M | -$275.6M | -$301.7M | -$239.0M | -$139.9M | -$176.0M | -$130.8M | -$88.1M | -$30.7M | -$67.9M | $13.6M | -$27.7M |
| Operating Cash Flow * | $30.5M | $25.6M | $17.7M | $50.3M | $78.1M | $20.6M | $18.3M | $31.7M | $17.2M | $17.1M | $20.1M | $4.7M | $8.6M | $11.9M | $11.2M | $10.8M | $2.9M |
| Payments To Acquire Property Plant And Equipment | $581.0K | $785.0K | $1.2M | $14.0M | $26.5M | $7.3M | $8.4M | $1.9M | $5.4M | $5.4M | $4.7M | $2.2M | $2.3M | $2.4M | $2.4M | $326.0K | $5.4M |
| Payments For Proceeds From Loans And Leases | $213.7M | $30.4M | $329.4M | $782.1M | $348.7M | $203.6M | $267.6M | $291.9M | $225.0M | $160.0M | $135.3M | $143.6M | $93.5M | $53.3M | $31.9M | $6.5M | $15.8M |
| Increase Decrease In Other Operating Liabilities | -$2.3M | $5.8M | $2.2M | $4.1M | -$11.3M | $9.1M | $4.1M | $1.9M | $1.9M | $2.6M | -$646.0K | $2.0M | $463.0K | $690.0K | $1.3M | -$144.0K | -$559.0K |
| Increase Decrease In Other Operating Assets | -$1.9M | $3.5M | $1.4M | $5.0M | -$2.1M | $4.7M | $600.0K | -$216.0K | $1.2M | $1.9M | $495.0K | $213.0K | $314.0K | -$1.0M | -$729.0K | -$1.8M | $3.0M |
| Increase Decrease In Deposits | $281.0M | $56.2M | $245.7M | $570.0M | $421.1M | $266.6M | $228.0M | $267.0M | $290.0M | $105.4M | $196.8M | $108.6M | $104.0M | $13.4M | $26.6M | $42.2M | $24.5M |
| Depreciation Amortization And Accretion Net | $4.3M | $4.8M | $4.8M | $3.7M | $2.3M | $2.2M | $1.9M | $1.8M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $979.0K | $884.0K | $853.0K | $731.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $11.9M | $25.8M | $24.4M | $10.8M | $20.7M | $24.8M | $19.2M | $9.0M | $9.6M | $20.3M | $11.7M | $6.4M | $9.6M | $12.0M | $14.4M | $21.9M | $27.4M |
| Increase Decrease In Deferred Income Taxes | $1.3M | $1.2M | $230.0K | $22.0K | -$1.6M | $2.7M | $420.0K | $115.0K | -$2.9M | -$356.0K | $1.3M | $1.4M | $460.0K | $297.0K | $853.0K | -$1.1M | $417.0K |
| Proceeds From Maturities Prepayments And Calls Of Other Investments | $4.8M | $42.5M | $20.9M | $1.9M | $5.7M | $1.8M | $387.0K | $4.4M | $596.0K | $1.1M | $1.4M | $2.2M | $130.0K | $1.1M | $138.0K | $141.0K | |
| Proceeds From Sale Of Loans Held For Sale | $216.8M | $197.0M | $147.6M | $178.3M | $546.5M | $582.3M | $373.0M | $212.1M | $194.1M | $255.1M | $213.6M | $104.4M | $63.5M | ||||
| Payments To Acquire Other Investments | $573.0K | $4.3M | $51.6M | $27.8M | $2.3M | $2.3M | $4.7M | $46.0K | $3.1M | $806.0K | $149.0K | $1.8M | $2.0M | $750.0K | $894.0K |
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 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $537.0K | $555.0K | $483.0K | $492.0K | $396.0K | $334.0K | $401.0K | $337.0K | $313.0K | $246.0K | $193.0K | $160.0K | $119.0K | $81.0K | $68.0K | $60.0K |
| Financing Cash Flow * | $185.0M | $46.3M | $242.9M | $144.9M | $92.6M | $105.3M | $85.4M | $101.0M | $122.7M | $17.8M | $41.5M | $44.0M | $22.3M | $3.6M | $23.6M | $23.6M |
| Investing Cash Flow * | -$50.4M | -$32.2M | -$142.8M | -$170.8M | -$48.5M | -$88.5M | -$53.9M | -$63.5M | -$55.1M | -$21.5M | -$30.3M | -$43.2M | -$18.4M | $18.8M | -$3.2M | -$18.3M |
| Operating Cash Flow * | $7.6M | -$2.9M | $1.2M | $7.9M | $10.6M | -$3.6M | $12.9M | $6.4M | $7.0M | -$4.4M | -$706.0K | $2.5M | $2.9M | $911.0K | $1.3M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $141.0K | $280.0K | $180.0K | $5.9M | $2.6M | $1.1M | $266.0K | $498.0K | $1.9M | $854.0K | $172.0K | $583.0K | $281.0K | $193.0K | $165.0K | $92.0K |
| Payments For Proceeds From Loans And Leases | $52.4M | $41.4M | $144.6M | $170.8M | $41.2M | $86.9M | $56.6M | $72.5M | $55.1M | $34.5M | $38.0M | $42.6M | $21.1M | $11.3M | $7.9M | $10.8M |
| Increase Decrease In Other Operating Liabilities | $4.8M | $1.5M | -$1.3M | $2.5M | -$4.5M | -$3.8M | $6.0M | -$1.2M | $713.0K | $461.0K | -$992.0K | -$150.0K | $501.0K | -$2.0M | -$689.0K | -$331.0K |
| Increase Decrease In Other Operating Assets | -$2.3M | $3.7M | $508.0K | $447.0K | $123.0K | $1.5M | $400.0K | -$365.0K | -$87.0K | -$62.0K | -$11.0K | $17.0K | $272.0K | -$375.0K | -$142.0K | -$437.0K |
| Increase Decrease In Deposits | $185.1M | $81.1M | $292.9M | $144.3M | $116.0M | $149.6M | $110.1M | $139.4M | $120.1M | $17.5M | $61.4M | $42.1M | $36.1M | $3.8M | $23.8M | $23.5M |
| Depreciation Amortization And Accretion Net | $1.2M | $1.2M | $1.2M | $583.0K | $551.0K | $549.0K | $453.0K | $401.0K | $309.0K | $315.0K | $299.0K | $294.0K | $291.0K | $233.0K | $216.0K | $223.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.6M | $13.2M | $1.3M | $16.0M | $5.5M | $4.3M | $2.2M | $2.2M | $1.8M | $3.2M | $1.0M | $1.1M | $2.6M | $4.4M | $3.6M | $4.3M |
| Increase Decrease In Deferred Income Taxes | -$1.0K | -$1.0K | -$1.0K | $1.0K | -$1.7M | -$369.0K | $102.0K | $554.0K | -$108.0K | -$21.0K | $333.0K | $76.0K | ||||
| Proceeds From Maturities Prepayments And Calls Of Other Investments | $5.7M | $19.0M | $2.2M | $1.9M | $1.6M | $812.0K | $4.0M | $1.6M | $1.1M | $156.0K | $868.0K | |||||
| Proceeds From Sale Of Loans Held For Sale | $41.0M | $32.9M | $15.4M | $72.3M | $181.4M | $90.3M | $56.8M | $51.0M | $37.9M | $44.2M | $49.2M | $12.9M | ||||
| Payments To Acquire Other Investments | $437.0K | $4.3M | $18.3M | $2.3M | $2.6M | $1.4M | $168.0K | $124.0K | $675.0K | $343.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.1M | 8.1M | 8.0M | 8.0M | 7.8M | 7.7M | 7.5M | 7.4M | 7.0M | 6.3M | 6.2M | 5.0M | 4.3M | 4.2M | 4.2M | 3.80B | 3.70B |
| Weighted Average Number Of Diluted Shares Outstanding | 8.2M | 8.1M | 8.1M | 8.1M | 8.0M | 7.8M | 7.8M | 7.7M | 7.4M | 6.7M | 6.6M | 5.2M | 4.5M | 4.3M | 4.3M | 3.80B | 3.73B |
| Earnings Per Share Diluted | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 | $2.34 | $3.58 | $2.88 | $1.76 | $1.94 | $1.55 | $1.10 | $0.98 | $0.64 | $0.22 | $-0.06 | $0.07 |
| Earnings Per Share Basic | $3.75 | $1.92 | $1.67 | $3.66 | $5.96 | $2.37 | $3.70 | $3.02 | $1.86 | $2.06 | $1.64 | $1.15 | $1.02 | $0.65 | $0.22 | $-0.06 | $0.07 |
| 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 | ||
| 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 | ||
| Common Stock Shares Outstanding | 8.2M | 8.2M | 8.1M | 8.0M | 7.9M | 7.8M | 7.7M | 7.5M | 7.3M | 6.5M | 6.3M | 6.2M | 4.3M | 4.2M | 3.5M | ||
| Common Stock Shares Issued | 8.2M | 8.2M | 8.1M | 8.0M | 7.9M | 7.8M | 7.7M | 7.5M | 7.3M | 6.5M | 6.3M | 6.2M | 4.3M | 4.2M | 3.5M | ||
| Common Stock Shares Authorized | 20.0M | 20.0M | 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 | ||
| 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 |
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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.0M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.0M | 8.0M | 8.0M | 7.9M | 7.9M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.3M | 7.3M | 7.0M | 6.4M | 6.4M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 5.6M | 4.8M | 4.8M | 4.7M | 4.3M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M | 3.8M | 3.8M | 3.81B | 3.5M | 3.5M | 3.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.0M | 8.0M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.8M | 7.7M | 7.7M | 7.4M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.5M | 6.5M | 5.8M | 5.0M | 5.0M | 4.9M | 4.6M | 4.5M | 4.4M | 4.4M | 4.3M | 4.3M | 4.4M | 4.3M | 3.9M | 3.9M | 3.90B | 3.5M | 3.5M | 3.4M | |
| Earnings Per Share Diluted | $1.07 | $0.81 | $0.65 | $0.54 | $0.37 | $0.31 | $0.51 | $0.31 | $0.33 | $1.04 | $0.90 | $0.98 | $1.75 | $1.29 | $1.31 | $0.28 | $0.60 | $0.36 | $0.95 | $0.93 | $0.78 | $0.75 | $0.71 | $0.67 | $0.55 | $0.49 | $0.46 | $0.49 | $0.51 | $0.49 | $0.45 | $0.43 | $0.41 | $0.39 | $0.31 | $0.30 | $0.31 | $0.26 | $0.22 | $0.27 | $0.27 | $0.25 | $0.18 | $0.22 | $0.19 | $0.13 | $0.09 | $0.05 | $0.09 | $0.06 | $0.02 | $-0.07 | $-0.09 | |
| Earnings Per Share Basic | $1.08 | $0.81 | $0.65 | $0.54 | $0.37 | $0.31 | $0.51 | $0.31 | $0.34 | $1.06 | $0.91 | $1.00 | $1.78 | $1.32 | $1.33 | $0.29 | $0.61 | $0.37 | $0.98 | $0.97 | $0.81 | $0.78 | $0.75 | $0.71 | $0.58 | $0.52 | $0.48 | $0.52 | $0.54 | $0.52 | $0.48 | $0.46 | $0.44 | $0.41 | $0.33 | $0.32 | $0.33 | $0.28 | $0.23 | $0.29 | $0.29 | $0.26 | $0.18 | $0.22 | $0.20 | $0.14 | $0.09 | $0.05 | $0.09 | $0.07 | $0.02 | $-0.07 | $-0.09 | |
| 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 | $1,000.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| 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 | 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 | ||||||||
| Common Stock Shares Outstanding | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.0M | 8.0M | 8.0M | 8.0M | 7.9M | 7.9M | 7.9M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 6.5M | 6.4M | 6.4M | 6.3M | 6.2M | 6.2M | 6.2M | 4.8M | 4.8M | 4.8M | 4.3M | 4.3M | 4.3M | 3.9M | 3.8M | 3.8M | 3.8M | 3.5M | 3.5M | 3.5M | ||||||||
| Common Stock Shares Issued | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.0M | 8.0M | 8.0M | 8.0M | 7.9M | 7.9M | 7.9M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 6.5M | 6.4M | 6.4M | 6.3M | 6.2M | 6.2M | 6.2M | 4.8M | 4.8M | 4.8M | 4.3M | 4.3M | 4.3M | 3.9M | 3.8M | 3.8M | 3.8M | 3.5M | 3.5M | 3.5M | ||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 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 | 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 | ||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 Income | $13.1M | $12.1M | $9.9M | $9.6M | $17.1M | $27.4M | $15.0M | $10.2M | $9.3M | $10.8M | $8.4M | $5.8M | $3.8M | $3.8M | $2.8M | $3.0M | $2.2M |
| Noninterest Expense | $75.5M | $73.3M | $68.8M | $62.9M | $56.4M | $53.7M | $44.5M | $39.8M | $34.6M | $31.2M | $28.2M | $24.9M | $21.8M | $19.5M | $17.9M | $16.6M | $15.4M |
| Interest And Dividend Income Operating | $211.5M | $201.2M | $177.6M | $117.7M | $93.2M | $94.8M | $92.7M | $76.7M | $61.2M | $51.2M | $46.0M | $39.9M | $36.1M | $34.7M | $35.1M | $35.5M | $36.2M |
| Professional Fees | $2.5M | $2.4M | $2.5M | $2.6M | $2.6M | $2.3M | $1.3M | $1.3M | $1.4M | $1.2M | $987.0K | $952.0K | $858.0K | $841.0K | $658.0K | $659.0K | $650.0K |
| Other Noninterest Expense | $4.4M | $3.9M | $3.6M | $3.4M | $2.9M | $2.4M | $2.0M | $1.7M | $2.2M | $3.0M | $1.6M | $2.2M | $1.5M | $1.1M | $1.1M | $1.0M | $1.1M |
| Occupancy Net | $10.0M | $10.3M | $10.3M | $9.1M | $7.0M | $6.2M | $5.5M | $5.0M | $4.1M | $3.6M | $3.3M | $3.0M | $3.1M | $2.5M | $2.3M | $2.1M | $1.9M |
| Marketing Expense | $1.5M | $1.4M | $1.4M | $1.2M | $905.0K | $690.0K | $791.0K | $758.0K | $737.0K | $807.0K | $870.0K | $774.0K | $731.0K | $637.0K | $686.0K | $690.0K | $659.0K |
| Labor And Related Expense | $44.8M | $43.5M | $40.3M | $38.8M | $36.1M | $34.7M | $23.8M | $22.3M | $21.8M | $19.0M | $17.0M | $14.0M | $12.3M | $10.1M | $8.9M | $8.2M | $7.8M |
| Interest Income Federal Funds Sold | $8.0M | $8.5M | $7.0M | $1.4M | $233.0K | $270.0K | $1.6M | $1.1M | $784.0K | $165.0K | $137.0K | $72.0K | $63.0K | $67.0K | $106.0K | $59.0K | $31.0K |
| Interest And Dividend Income Securities | $5.4M | $5.8M | $4.5M | $2.0M | $1.3M | $1.4M | $2.1M | $1.8M | $1.6M | $1.7M | $1.6M | $1.8M | $1.8M | $2.0M | $2.1M | $2.9M | $4.4M |
| Information Technology And Data Processing | $8.5M | $7.7M | $7.1M | $6.1M | $5.5M | $4.9M | $3.8M | $3.0M | $3.2M | $2.7M | $2.4M | $2.5M | $2.4M | $2.1M | $1.9M | $1.6M | $1.5M |
| Bank Owned Life Insurance Income | $1.7M | $1.6M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $878.0K | $811.0K | $736.0K | $685.0K | $667.0K | $658.0K | $632.0K | $565.0K | $554.0K | $605.0K |
| Federal Deposit Insurance Corporation Premium Expense | $3.9M | $4.0M | $3.8M | $1.7M | $1.1M | $1.4M | $813.0K | $1.3M | $1.1M | $962.0K | $855.0K | $832.0K | $818.0K | $1.4M | $1.4M | ||
| Noninterest Income Other | $924.0K | $911.0K | $818.0K | $1.1M | $1.0M | $1.6M | $2.0M | $1.2M | $1.0M | $948.0K | $1.6M | $1.3M | $1.0M | $956.0K | $692.0K | $491.0K | $376.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $374.0K | $528.0K | $927.0K | $1.1M | $1.0M | $1.3M | $1.2M | $959.0K | $1.5M | $556.0K | $430.0K | $427.0K | $311.0K | $272.0K | $232.0K | $106.0K | |
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $294.0K | $518.0K | $905.0K | $3.0M | $1.4M | $1.8M | $900.0K | $705.0K | $1.1M | $628.0K | $356.0K | $198.0K | $96.0K | $77.0K | ||
| Junior Subordinated Notes | $24.9M | $24.9M | $36.3M | $36.2M | $36.1M | $36.0M | $35.9M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | ||
| Deposits | $3.72B | $3.44B | $3.38B | $3.13B | $2.56B | $2.14B | $1.88B | $1.65B | $1.38B | $1.09B | $985.7M | $788.9M | $680.3M | $576.3M | $536.3M | ||
| Bank Owned Life Insurance | $55.8M | $54.1M | $52.5M | $51.1M | $49.8M | $41.1M | $40.0M | $34.0M | $33.1M | $25.5M | $24.7M | $22.1M | $21.4M | $18.7M | $14.5M | ||
| Additional Paid In Capital | $125.9M | $124.6M | $121.8M | $119.0M | $114.2M | $108.8M | $106.2M | $102.6M | $100.0M | $73.4M | $70.0M | $68.8M | $43.6M | $42.4M | $36.7M | ||
| Interest Bearing Deposits In Banks | $58.3M | $11.9M | $8.8M | $50.8M | $58.6M | $66.0M | $19.4M | $19.6M | $25.8M | $10.9M | $17.0M | $5.6M | $18.3M | $16.4M | $14.2M | ||
| Nonvested Restricted Stock Value | $1.3M | $3.9M | $3.6M | $3.3M | $1.4M | $698.0K | $803.0K | $741.0K | $502.0K | $600.0K | $360.0K | $494.0K | $636.0K | $160.0K | |||
| Gain Loss On Sales Of Loans Net | $6.3M | $5.4M | $3.8M | $2.9M | $13.7M | $21.2M | $10.2M | $5.1M | $5.8M | $6.6M | $5.0M | $2.7M | $1.1M |
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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $3.6M | $3.3M | $3.1M | $3.2M | $3.5M | $2.7M | $2.8M | $2.7M | $2.0M | $2.7M | $2.3M | $2.9M | $4.2M | $3.6M | $5.9M | $7.6M | $9.2M | $3.9M | $4.4M | $4.1M | $3.0M | $2.5M | $2.8M | $2.4M | $2.5M | $2.6M | $2.1M | $2.1M | $3.0M | $3.1M | $2.6M | $2.0M | $2.1M | $2.1M | $2.1M | $1.7M | $1.6M | $1.5M | $969.0K | $987.0K | $1.1M | $878.0K | $882.0K | $897.0K | $1.3M | $741.0K | $837.0K | $723.0K | $618.0K | $595.0K | $147.0K | $1.6M | $590.0K | |
| Noninterest Expense | $18.9M | $19.3M | $18.8M | $18.0M | $18.6M | $18.1M | $17.3M | $17.4M | $17.1M | $16.0M | $15.8M | $14.7M | $14.0M | $13.5M | $14.2M | $14.2M | $12.6M | $12.4M | $11.5M | $11.4M | $10.6M | $10.2M | $10.0M | $9.2M | $8.8M | $8.8M | $8.4M | $8.0M | $7.8M | $7.9M | $7.5M | $7.2M | $6.9M | $6.6M | $7.5M | $6.8M | $6.1M | $6.3M | $5.8M | $5.8M | $5.5M | $5.3M | $5.2M | $5.1M | $5.0M | $4.7M | $4.8M | $4.4M | $4.9M | $4.5M | $3.7M | $4.1M | $4.0M | |
| Interest And Dividend Income Operating | $55.0M | $52.3M | $49.6M | $51.2M | $50.5M | $48.4M | $47.4M | $42.7M | $38.3M | $30.9M | $27.2M | $24.5M | $23.5M | $22.7M | $22.8M | $23.4M | $24.0M | $23.9M | $24.1M | $23.1M | $21.6M | $19.9M | $18.5M | $17.2M | $16.0M | $14.9M | $14.0M | $13.4M | $12.9M | $12.5M | $12.3M | $12.1M | $11.8M | $11.3M | $10.8M | $10.6M | $10.3M | $9.8M | $9.3M | $9.4M | $9.1M | $8.9M | $8.7M | $8.8M | $8.8M | $8.5M | $8.6M | $8.9M | $8.9M | $8.6M | $9.0M | $8.9M | $8.9M | |
| Professional Fees | $605.0K | $609.0K | $509.0K | $548.0K | $582.0K | $618.0K | $504.0K | $751.0K | $660.0K | $555.0K | $693.0K | $599.0K | $694.0K | $615.0K | $421.0K | $395.0K | $475.0K | $400.0K | $399.0K | $414.0K | $439.0K | $275.0K | $457.0K | $476.0K | $334.0K | $382.0K | $313.0K | $326.0K | $284.0K | $254.0K | $180.0K | $233.0K | $233.0K | $193.0K | $294.0K | $223.0K | $246.0K | $183.0K | $181.0K | $248.0K | $233.0K | $180.0K | $169.0K | $162.0K | $142.0K | $134.0K | $165.0K | $165.0K | ||||||
| Other Noninterest Expense | $1.1M | $1.0M | $1.1M | $833.0K | $903.0K | $898.0K | $725.0K | $900.0K | $947.0K | $832.0K | $737.0K | $791.0K | $740.0K | $742.0K | $542.0K | $594.0K | $472.0K | $622.0K | $546.0K | $651.0K | $549.0K | $532.0K | $531.0K | $491.0K | $480.0K | $507.0K | $563.0K | $425.0K | $419.0K | $495.0K | $365.0K | $364.0K | $426.0K | $525.0K | $743.0K | $409.0K | $397.0K | $357.0K | $368.0K | $255.0K | $257.0K | $253.0K | $253.0K | $287.0K | $221.0K | $219.0K | $257.0K | $207.0K | ||||||
| Occupancy Net | $2.4M | $2.5M | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.4M | $2.2M | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | $1.1M | $1.0M | $1.0M | $967.0K | $908.0K | $892.0K | $870.0K | $845.0K | $842.0K | $737.0K | $777.0K | $730.0K | $727.0K | $755.0K | $744.0K | $707.0K | $621.0K | $614.0K | $583.0K | $580.0K | $551.0K | $539.0K | $535.0K | $555.0K | $556.0K | ||||||
| Marketing Expense | $412.0K | $397.0K | $374.0K | $319.0K | $389.0K | $369.0K | $293.0K | $335.0K | $366.0K | $338.0K | $329.0K | $266.0K | $247.0K | $208.0K | $182.0K | $165.0K | $86.0K | $230.0K | $237.0K | $236.0K | $260.0K | $215.0K | $229.0K | $209.0K | $199.0K | $196.0K | $210.0K | $195.0K | $199.0K | $231.0K | $217.0K | $222.0K | $238.0K | $207.0K | $197.0K | $201.0K | $171.0K | $218.0K | $186.0K | $150.0K | $182.0K | $194.0K | $165.0K | $195.0K | $170.0K | $151.0K | $185.0K | $212.0K | ||||||
| Labor And Related Expense | $11.3M | $11.7M | $11.3M | $10.8M | $11.3M | $10.9M | $10.2M | $10.3M | $10.4M | $9.8M | $9.9M | $9.5M | $9.1M | $8.7M | $6.7M | $6.7M | $6.4M | $6.4M | $7.7M | $7.4M | $6.8M | $6.6M | $6.4M | $5.8M | $5.7M | $5.5M | $5.3M | $4.9M | $4.9M | $4.6M | $4.3M | $4.1M | $4.3M | $3.5M | $3.5M | $3.4M | $3.1M | $3.0M | $3.0M | $2.6M | $2.3M | $2.4M | $2.4M | $2.2M | $2.1M | $1.7M | $2.1M | $2.1M | ||||||
| Interest Income Federal Funds Sold | $2.6M | $2.0M | $1.2M | $2.2M | $2.6M | $1.3M | $2.4M | $891.0K | $969.0K | $676.0K | $180.0K | $59.0K | $68.0K | $53.0K | $47.0K | $63.0K | $53.0K | $103.0K | $663.0K | $451.0K | $174.0K | $219.0K | $514.0K | $247.0K | $230.0K | $261.0K | $57.0K | $31.0K | $46.0K | $45.0K | $33.0K | $19.0K | $25.0K | $24.0K | $16.0K | $14.0K | $14.0K | $18.0K | $14.0K | $13.0K | $21.0K | $14.0K | $20.0K | $40.0K | $28.0K | $13.0K | $11.0K | $11.0K | ||||||
| Interest And Dividend Income Securities | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $706.0K | $613.0K | $506.0K | $448.0K | $474.0K | $355.0K | $269.0K | $301.0K | $310.0K | $384.0K | $396.0K | $576.0K | $539.0K | $549.0K | $487.0K | $430.0K | $368.0K | $443.0K | $390.0K | $376.0K | $395.0K | $458.0K | $489.0K | $371.0K | $356.0K | $376.0K | $400.0K | $465.0K | $512.0K | $447.0K | $426.0K | $464.0K | $434.0K | $490.0K | $557.0K | $600.0K | $538.0K | $454.0K | $661.0K | $854.0K | $887.0K | ||||||
| Information Technology And Data Processing | $2.2M | $2.2M | $2.0M | $1.9M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $960.0K | $841.0K | $824.0K | $736.0K | $794.0K | $823.0K | $745.0K | $690.0K | $628.0K | $598.0K | $588.0K | $573.0K | $585.0K | $625.0K | $622.0K | $594.0K | $611.0K | $594.0K | $576.0K | $518.0K | $508.0K | $514.0K | $487.0K | $460.0K | $435.0K | $421.0K | $402.0K | $385.0K | ||||||
| Bank Owned Life Insurance Income | $439.0K | $413.0K | $403.0K | $401.0K | $384.0K | $377.0K | $349.0K | $338.0K | $332.0K | $315.0K | $315.0K | $315.0K | $321.0K | $331.0K | $267.0K | $270.0K | $270.0K | $270.0K | $282.0K | $222.0K | $216.0K | $221.0K | $220.0K | $220.0K | $224.0K | $183.0K | $183.0K | $187.0K | $180.0K | $186.0K | $167.0K | $165.0K | $166.0K | $169.0K | $167.0K | $162.0K | $179.0K | $158.0K | $160.0K | $157.0K | $151.0K | $159.0K | $126.0K | $130.0K | $132.0K | $134.0K | $147.0K | $153.0K | ||||||
| Federal Deposit Insurance Corporation Premium Expense | $961.0K | $910.0K | $1.0M | $1.0M | $965.0K | $955.0K | $1.2M | $897.0K | $689.0K | $507.0K | $367.0K | $261.0K | $244.0K | $262.0K | $301.0K | $377.0K | $298.0K | $320.0K | $145.0K | $280.0K | $318.0K | $376.0K | $297.0K | $313.0K | $258.0K | $297.0K | $289.0K | $227.0K | $217.0K | $233.0K | $215.0K | $213.0K | $202.0K | $209.0K | $203.0K | $192.0K | $171.0K | $201.0K | $240.0K | $341.0K | $337.0K | $352.0K | $268.0K | $427.0K | $403.0K | $436.0K | $405.0K | $275.0K | ||||||
| Noninterest Income Other | $335.0K | $199.0K | $196.0K | $271.0K | $213.0K | $192.0K | $249.0K | $194.0K | $210.0K | $382.0K | $388.0K | $399.0K | $348.0K | $346.0K | $349.0K | $361.0K | $323.0K | $318.0K | $324.0K | $330.0K | $276.0K | $320.0K | $295.0K | $281.0K | $307.0K | $202.0K | $270.0K | $452.0K | $468.0K | $399.0K | $393.0K | $374.0K | $293.0K | $286.0K | $277.0K | $252.0K | $271.0K | $249.0K | $238.0K | $240.0K | $232.0K | $225.0K | $182.0K | $175.0K | $181.0K | $118.0K | $121.0K | $138.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $91.0K | $93.0K | $104.0K | $145.0K | $146.0K | $118.0K | $227.0K | $229.0K | $247.0K | $291.0K | $268.0K | $296.0K | $217.0K | $280.0K | $230.0K | $324.0K | $318.0K | $306.0K | $308.0K | $300.0K | $268.0K | $236.0K | $176.0K | $149.0K | $111.0K | $105.0K | $75.0K | $67.0K | $56.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $581.0K | $306.0K | $210.0K | $23.0K | $167.0K | $312.0K | $169.0K | $17.0K | $87.0K | $128.0K | $579.0K | $175.0K | $943.0K | $1.6M | $1.0K | $222.0K | $741.0K | $557.0K | $437.0K | $322.0K | $172.0K | $409.0K | $228.0K | $112.0K | $285.0K | $75.0K | $219.0K | $116.0K | $57.0K | $77.0K | ||||||||||||||||||||||||
| Junior Subordinated Notes | $24.9M | $24.9M | $24.9M | $24.9M | $36.4M | $36.3M | $36.3M | $36.3M | $36.2M | $36.2M | $36.2M | $36.1M | $36.1M | $36.1M | $36.0M | $36.0M | $35.9M | $35.9M | $35.9M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | ||||||||
| Deposits | $3.68B | $3.64B | $3.62B | $3.52B | $3.46B | $3.46B | $3.35B | $3.43B | $3.43B | $3.00B | $2.87B | $2.71B | $2.43B | $2.31B | $2.26B | $2.18B | $2.19B | $2.03B | $1.90B | $1.85B | $1.76B | $1.59B | $1.57B | $1.52B | $1.34B | $1.30B | $1.21B | $1.05B | $1.05B | $1.00B | $943.9M | $894.5M | $850.3M | $772.8M | $747.4M | $722.4M | $607.1M | $632.1M | $612.4M | $574.4M | $554.4M | $566.7M | $562.9M | $554.7M | $556.4M | $560.1M | ||||||||
| Bank Owned Life Insurance | $55.3M | $54.9M | $54.5M | $53.7M | $53.3M | $52.9M | $52.1M | $51.8M | $51.5M | $50.8M | $50.5M | $50.1M | $49.5M | $49.2M | $48.9M | $40.8M | $40.6M | $40.3M | $39.7M | $39.4M | $34.2M | $33.8M | $33.6M | $33.4M | $32.9M | $25.8M | $25.7M | $25.3M | $25.1M | $24.9M | $24.5M | $22.4M | $22.2M | $21.9M | $21.7M | $21.5M | $21.2M | $21.0M | $18.9M | $18.6M | $18.4M | $18.3M | $18.1M | $17.9M | $14.8M | $14.7M | ||||||||
| Additional Paid In Capital | $125.0M | $124.8M | $124.6M | $124.3M | $124.2M | $124.2M | $121.8M | $120.9M | $120.7M | $118.4M | $117.7M | $117.3M | $113.5M | $112.6M | $111.2M | $108.3M | $108.0M | $107.5M | $105.4M | $104.4M | $103.6M | $102.2M | $101.7M | $100.9M | $99.5M | $99.2M | $73.9M | $71.6M | $71.2M | $70.9M | $69.4M | $69.2M | $69.0M | $50.2M | $50.1M | $49.9M | $43.4M | $42.8M | $42.6M | $38.6M | $39.8M | $39.8M | $39.5M | $37.0M | $38.1M | $37.9M | ||||||||
| Interest Bearing Deposits In Banks | $79.8M | $65.0M | $16.5M | $9.2M | $8.8M | $8.8M | $7.3M | $10.2M | $7.4M | $4.5M | $36.5M | $33.1M | $63.1M | $61.4M | $68.5M | $64.9M | $103.4M | $83.3M | $71.0M | $64.5M | $25.2M | $21.8M | $29.3M | $22.3M | $21.7M | $27.3M | $20.4M | $10.1M | $15.4M | $15.7M | $4.2M | $5.2M | $6.4M | $5.8M | $18.5M | $16.3M | $16.1M | $17.0M | $17.1M | $17.0M | $17.7M | $16.5M | $15.6M | $14.2M | $14.5M | |||||||||
| Nonvested Restricted Stock Value | $1.9M | $2.8M | $3.4M | $4.2M | $4.7M | $5.3M | $4.1M | $4.1M | $4.5M | $3.3M | $3.2M | $3.4M | $1.5M | $1.2M | $1.1M | $989.0K | $1.0M | $1.1M | $919.0K | $887.0K | $993.0K | $770.0K | $853.0K | $842.0K | -$500.0K | -$587.0K | $669.0K | $675.0K | $607.0K | $681.0K | $350.0K | $400.0K | $450.0K | $516.0K | $565.0K | $614.0K | $671.0K | $156.0K | $170.0K | $172.0K | $72.0K | $77.0K | $16.0K | $17.0K | $18.0K | $19.0K | ||||||||
| Gain Loss On Sales Of Loans Net | $1.3M | $1.0M | $530.0K | $899.0K | $4.8M | $2.8M | $1.8M | $941.0K | $1.0M | $1.4M | $1.2M | $303.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.