Complete Filing Data
SHORE BANCSHARES INC reported Net Income Loss of $59.51 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 SHORE 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 * | $59.5M | $43.9M | $11.2M | $31.2M | $15.4M | $15.7M | $16.2M | $25.0M | $11.3M | $9.6M | $7.1M | $5.1M | -$9.6M | -$9.6M | -$897.0K | -$1.7M | $7.3M |
| Interest Income Expense Net | $192.4M | $170.5M | $135.3M | $101.3M | $64.1M | $52.6M | $50.1M | $50.6M | $45.7M | $38.2M | $35.5M | $34.0M | $34.9M | $35.3M | $39.8M | $42.6M | $41.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.0M | -$51.0K | $1.5M | -$9.1M | -$1.5M | $1.3M | $3.2M | -$1.6M | -$90.0K | -$922.0K | -$387.0K | $753.0K | -$1.1M | $2.4M | $125.0K | -$2.0M | -$1.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $21.0M | $21.9M | $21.1M | $18.0M | $15.9M | $11.5M | $8.1M | -$16.1M | -$16.2M | -$1.6M | -$2.2M | $11.7M | |||||
| Amortization Of Intangible Assets | $8.6M | $9.8M | $6.1M | $2.0M | $734.0K | $533.0K | $605.0K | $866.0K | $231.0K | $131.0K | $133.0K | $201.0K | $296.0K | $392.0K | $512.0K | $515.0K | $515.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.1M | -$19.0K | $574.0K | -$3.4M | -$554.0K | $581.0K | $1.2M | -$639.0K | -$45.0K | -$622.0K | -$293.0K | $518.0K | -$1.2M | $465.0K | $505.0K | $164.0K | -$425.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $4.1M | -$70.0K | $2.1M | -$12.5M | -$2.0M | $2.2M | $4.3M | -$2.3M | -$150.0K | -$1.5M | -$725.0K | $1.3M | -$3.0M | $1.2M | $1.2M | $406.0K | -$1.1M |
| Interest Income Expense After Provision For Loan Loss | $184.0M | $165.8M | $104.4M | $99.4M | $64.5M | $48.7M | $49.4M | $49.0M | $43.4M | $36.4M | $33.5M | $30.7M | $7.1M | $7.6M | $20.3M | $21.5M | $32.4M |
| Interest Expense Deposits | $109.2M | $115.3M | $68.8M | $10.0M | $4.5M | $6.4M | $8.7M | $3.5M | $2.2M | $2.4M | $3.3M | $4.2M | $6.4M | $10.5M | $11.0M | $12.7M | $17.0M |
| Income Tax Expense Benefit | $19.1M | $14.8M | $3.0M | $11.0M | $5.8M | $5.3M | $5.6M | $5.4M | $8.7M | $6.3M | $4.4M | $3.1M | -$6.5M | -$6.6M | -$658.0K | -$492.0K | $4.4M |
| Comprehensive Income Net Of Tax | $62.5M | $43.8M | $12.8M | $22.1M | $13.9M | $17.1M | $19.4M | $23.4M | $11.2M | $8.7M | $6.7M | $5.8M | -$10.8M | -$7.2M | -$772.0K | -$3.6M | $6.0M |
| Interest Expense Short Term Borrowings | $2.1M | $2.1M | $5.5M | $74.0K | $8.0K | $5.0K | $481.0K | $1.6M | $31.0K | $14.0K | $15.0K | $18.0K | $27.0K | $45.0K | $56.0K | $83.0K | $127.0K |
| Interest Expense | $78.8M | $12.5M | $6.0M | $7.1M | $9.6M | $5.3M | $2.3M | $2.4M | $3.3M | $4.2M | $6.5M | $10.6M | $11.1M | $12.8M | $17.4M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $750.0K | $0.00 | -$2.0M | $1.8M | $4.3M | -$2.3M | -$90.0K | -$922.0K | -$387.0K | $753.0K | -$2.3M | $524.0K | $400.0K | $242.0K | |||
| Interest Expense Long Term Debt | $6.4M | $7.4M | $4.5M | $2.5M | $1.6M | $635.0K | $429.0K | $105.0K | $0.00 | $0.00 | $16.0K | $37.0K | $58.0K | $266.0K | |||
| Income Taxes Paid | $15.1M | $0.00 | $7.3M | $11.9M | $6.3M | $7.9M | $11.9M | $5.4M | $3.9M | $435.0K | $518.0K | $243.0K | $265.0K | $163.0K | $2.1M | $1.2M | $5.0M |
| Income Loss From Continuing Operations Per Diluted Share | $1.28 | $1.24 | $0.73 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.28 | $1.24 | $0.73 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.3M | $15.5M | $13.8M | $11.2M | $11.2M | $8.2M | -$9.7M | $4.0M | $6.5M | $8.4M | $9.7M | $7.5M | $5.6M | $2.7M | $4.6M | $4.0M | $4.0M | $3.9M | $3.4M | $5.3M | $3.1M | $4.0M | $4.2M | $4.2M | $3.8M | $4.5M | $4.4M | $4.1M | $2.7M | $3.4M | $2.4M | $2.8M | $2.5M | $2.4M | $2.3M | $2.5M | $2.2M | $1.9M | $1.6M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | -$11.4M | $361.0K | $222.0K | -$5.1M | -$1.8M | $293.0K | -$3.0M | $325.0K | $94.0K | -$233.0K | -$1.1M | -$1.4M | $445.0K |
| Interest Income Expense Net | $48.7M | $47.3M | $46.0M | $43.3M | $42.1M | $41.1M | $45.6M | $22.5M | $25.7M | $27.3M | $24.6M | $22.4M | $15.6M | $14.1M | $13.8M | $13.3M | $13.0M | $12.5M | $12.7M | $12.3M | $12.4M | $12.9M | $12.6M | $12.3M | $12.4M | $12.3M | $10.9M | $9.9M | $10.0M | $9.7M | $9.4M | $9.2M | $9.3M | $9.0M | $8.7M | $8.5M | $8.6M | $8.6M | $8.4M | $8.3M | $8.6M | $8.8M | $9.0M | $8.5M | $8.4M | $8.7M | $9.0M | $9.2M | $9.8M | $10.1M | $9.9M | $9.9M | $10.7M | $10.7M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $844.0K | $730.0K | $1.2M | $2.7M | -$202.0K | -$564.0K | -$1.5M | -$400.0K | $860.0K | -$3.1M | -$4.5M | -$2.2M | -$378.0K | -$141.0K | -$782.0K | -$100.0K | $546.0K | $1.3M | $226.0K | $1.3M | $1.4M | -$299.0K | -$395.0K | -$2.1M | -$228.0K | $425.0K | $742.0K | $349.0K | $252.0K | $947.0K | $787.0K | -$1.0M | $732.0K | -$108.0K | $247.0K | $53.0K | -$219.0K | -$1.1M | $104.0K | $484.0K | $569.0K | $442.0K | -$68.0K | $287.0K | -$45.0K | -$497.0K | -$473.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.4M | $4.5M | $7.1M | $4.2M | $5.6M | $5.7M | $5.1M | $5.8M | $5.7M | $4.5M | $5.5M | $5.7M | $3.9M | $4.7M | $4.4M | $3.8M | $3.7M | $4.0M | $3.5M | $3.1M | $2.6M | $2.3M | $1.9M | $2.0M | $2.1M | $2.0M | $1.8M | -$18.8M | $504.0K | $326.0K | -$8.3M | -$3.2M | $422.0K | -$5.1M | $416.0K | $319.0K | -$266.0K | -$2.0M | -$1.5M | $654.0K | ||||||||||||||||||
| Amortization Of Intangible Assets | $2.0M | $2.3M | $2.3M | $2.3M | $2.6M | $2.6M | $2.6M | $435.0K | $441.0K | $499.0K | $511.0K | $517.0K | $107.0K | $120.0K | $126.0K | $125.0K | $138.0K | $144.0K | $144.0K | $155.0K | $162.0K | $270.0K | $228.0K | $99.0K | $115.0K | $55.0K | $33.0K | $33.0K | $33.0K | $33.0K | $34.0K | $33.0K | $33.0K | $34.0K | $60.0K | $74.0K | $74.0K | $74.0K | $74.0K | $96.0K | $96.0K | $126.0K | $129.0K | $128.0K | $129.0K | $128.0K | $129.0K | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $319.0K | $274.0K | $455.0K | $1.0M | -$76.0K | -$212.0K | -$584.0K | -$149.0K | $323.0K | -$1.2M | -$1.7M | -$837.0K | -$142.0K | -$53.0K | -$293.0K | -$39.0K | $292.0K | $468.0K | $83.0K | $492.0K | $541.0K | -$116.0K | -$149.0K | -$793.0K | -$155.0K | $302.0K | $478.0K | $250.0K | $170.0K | $642.0K | $532.0K | -$695.0K | $495.0K | -$73.0K | $167.0K | $36.0K | -$148.0K | -$1.0M | -$96.0K | $245.0K | $216.0K | $153.0K | $292.0K | $490.0K | -$150.0K | $97.0K | $538.0K | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.2M | $1.0M | $1.7M | $3.8M | -$278.0K | -$776.0K | -$2.1M | -$549.0K | $1.2M | -$4.3M | -$6.2M | -$3.1M | -$520.0K | -$194.0K | -$1.1M | -$141.0K | $1.1M | $1.7M | $303.0K | $1.8M | $2.0M | -$420.0K | -$550.0K | -$2.9M | -$385.0K | $723.0K | $1.2M | $617.0K | $422.0K | $1.6M | $1.3M | -$1.7M | $1.2M | -$181.0K | $414.0K | $89.0K | -$367.0K | -$2.6M | -$240.0K | $609.0K | $534.0K | $381.0K | $723.0K | $1.2M | -$372.0K | $242.0K | $1.3M | |||||||||||
| Interest Income Expense After Provision For Loan Loss | $45.7M | $45.7M | $45.0M | $41.8M | $40.1M | $40.7M | $17.4M | $21.8M | $24.5M | $26.6M | $24.4M | $21.8M | $15.3M | $13.5M | $13.4M | $11.8M | $12.0M | $12.2M | $12.5M | $12.1M | $12.3M | $12.6M | $12.2M | $11.8M | $12.0M | $9.9M | $9.5M | $9.1M | $9.0M | $8.8M | $8.6M | $8.1M | $7.9M | $7.9M | $7.5M | $7.3M | -$13.6M | $6.3M | $6.3M | $2.5M | $5.5M | $825.0K | $6.5M | $4.5M | $3.5M | $6.5M | $5.8M | |||||||||||
| Interest Expense Deposits | $26.5M | $27.4M | $28.1M | $28.9M | $27.6M | $28.5M | $23.5M | $9.9M | $7.3M | $2.6M | $1.5M | $1.4M | $949.0K | $1.1M | $1.2M | $1.5M | $1.6M | $2.1M | $2.3M | $2.2M | $1.9M | $826.0K | $580.0K | $548.0K | $607.0K | $538.0K | $511.0K | $574.0K | $617.0K | $661.0K | $824.0K | $856.0K | $901.0K | $1.0M | $1.1M | $1.1M | $1.3M | $1.7M | $2.1M | $2.6M | $2.6M | $2.6M | $2.7M | $2.8M | $2.8M | $3.1M | $3.2M | |||||||||||
| Income Tax Expense Benefit | $4.6M | $5.1M | $4.5M | $3.8M | $3.8M | $2.4M | -$5.0M | $1.5M | $2.4M | $3.4M | $2.7M | $1.9M | $1.7M | $1.4M | $1.4M | $1.1M | $1.8M | $1.1M | $1.4M | $1.5M | $1.3M | $1.5M | $1.5M | $1.1M | $2.3M | $1.6M | $1.9M | $1.4M | $1.4M | $1.5M | $1.2M | $1.0M | $861.0K | $774.0K | $803.0K | $763.0K | -$7.4M | $143.0K | $104.0K | -$1.4M | $129.0K | -$2.1M | $225.0K | -$33.0K | -$941.0K | -$92.0K | $209.0K | |||||||||||
| Comprehensive Income Net Of Tax | $15.2M | $16.2M | $15.0M | $13.9M | $11.0M | $7.6M | -$11.3M | $3.6M | $7.3M | $6.5M | $3.0M | $3.4M | $4.2M | $3.9M | $3.2M | $3.3M | $5.9M | $4.4M | $4.4M | $5.5M | $5.2M | $4.2M | $4.0M | $2.0M | $3.2M | $2.8M | $3.5M | $2.8M | $2.5M | $3.4M | $2.7M | $599.0K | $2.1M | $1.2M | $1.6M | $1.3M | -$11.6M | -$772.0K | $326.0K | -$1.3M | $862.0K | -$2.6M | $26.0K | $54.0K | -$1.1M | -$1.9M | -$28.0K | |||||||||||
| Interest Expense Short Term Borrowings | $640.0K | $605.0K | $0.00 | $491.0K | $1.6M | $56.0K | $692.0K | $3.4M | $1.4M | $0.00 | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $117.0K | $145.0K | $213.0K | $463.0K | $461.0K | $226.0K | $4.0K | $11.0K | $3.0K | $4.0K | $3.0K | $4.0K | $3.0K | $3.0K | $5.0K | $4.0K | $5.0K | $5.0K | $6.0K | $6.0K | $8.0K | $10.0K | $11.0K | $15.0K | $15.0K | $13.0K | $13.0K | $17.0K | $19.0K | ||||||||||||
| Interest Expense | $30.0M | $25.6M | $14.1M | $9.4M | $3.3M | $2.1M | $1.9M | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $2.2M | $2.5M | $2.5M | $2.3M | $1.3M | $1.0M | $774.0K | $611.0K | $549.0K | $514.0K | $578.0K | $620.0K | $665.0K | $827.0K | $859.0K | $906.0K | $1.1M | $1.1M | $1.1M | $1.4M | $1.8M | $2.1M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.9M | $3.2M | $3.3M | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.2M | -$3.1M | -$1.1M | $1.7M | $2.0M | -$299.0K | -$395.0K | -$2.9M | -$228.0K | $425.0K | $742.0K | $349.0K | $252.0K | $947.0K | $787.0K | -$1.0M | $732.0K | -$108.0K | $247.0K | $53.0K | -$219.0K | -$2.1M | -$144.0K | $198.0K | $318.0K | $228.0K | $220.0K | |||||||||||||||||||||||||||||||
| Interest Expense Long Term Debt | $1.4M | $1.4M | $2.0M | $2.1M | $1.8M | $1.5M | $1.5M | $776.0K | $756.0K | $700.0K | $541.0K | $534.0K | $359.0K | $370.0K | $359.0K | $148.0K | $6.0K | $107.0K | $108.0K | $107.0K | $106.0K | $0.00 | $0.00 | $0.00 | $6.0K | $5.0K | $5.0K | $10.0K | $11.0K | $10.0K | $16.0K | $15.0K | ||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $87.0K | $215.0K | $2.3M | $7.0K | $77.0K | $235.0K | $95.0K | $2.0K | $80.0K | $0.00 | $817.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.43 | $0.33 | $0.33 | $0.30 | $0.33 | $0.33 | $0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.43 | $0.33 | $0.33 | $0.30 | $0.33 | $0.33 | $0.27 |
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 | $589.9M | $541.1M | $511.1M | $364.3M | $350.7M | $195.0M | $192.8M | $183.2M | $163.7M | $154.3M | $147.0M | $140.5M | $103.3M | $114.0M | $121.2M | $122.5M | $127.8M | $127.4M |
| Interest And Fee Income Loans And Leases | $280.6M | $269.6M | $194.3M | $99.1M | $64.8M | $56.4M | $55.4M | $51.3M | $43.6M | $37.2M | $35.1M | $35.1M | $39.1M | $42.7M | $47.5M | $52.0M | $55.2M | |
| Cash And Cash Equivalents At Carrying Value | $355.6M | $459.9M | $372.4M | $55.5M | $583.6M | $186.9M | $95.0M | $67.2M | $31.8M | $75.9M | $73.8M | $96.2M | $131.1M | $200.2M | $127.7M | $78.0M | $75.6M | $27.3M |
| Dividends Common Stock Cash | $16.1M | $16.0M | $12.7M | $9.5M | $5.3M | $4.1M | $2.8M | $1.8M | $506.0K | $85.0K | $760.0K | $2.0M | $5.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.6M | -$7.5M | -$7.5M | -$9.0M | $56.0K | $1.5M | $207.0K | -$3.0M | -$1.3M | -$993.0K | $316.0K | -$437.0K | $708.0K | -$1.7M | -$1.8M | |||
| Assets | $6.26B | $6.23B | $6.01B | $3.48B | $3.46B | $1.93B | $1.56B | $1.48B | $1.39B | $1.16B | $1.14B | $1.10B | $1.05B | $1.19B | $1.16B | $1.13B | ||
| Accretion Amortization Of Discounts And Premiums Investments | -$86.0K | $546.0K | -$838.0K | -$1.4M | -$1.6M | -$513.0K | -$512.0K | -$649.0K | -$820.0K | $22.0K | $99.0K | $60.0K | $43.0K | $70.0K | $156.0K | $128.0K | $226.0K | |
| Common Stock Value | $334.0K | $333.0K | $332.0K | $199.0K | $198.0K | $118.0K | $125.0K | $127.0K | $127.0K | $127.0K | $126.0K | $126.0K | $85.0K | $85.0K | $85.0K | $84.0K | ||
| Retained Earnings Accumulated Deficit | $233.6M | $190.2M | $162.3M | $171.6M | $150.0M | $141.2M | $131.4M | $120.6M | $99.7M | $91.0M | $83.1M | $76.5M | $71.4M | $81.1M | $90.8M | $92.5M | ||
| Property Plant And Equipment Net | $80.2M | $81.8M | $82.4M | $51.5M | $51.6M | $24.9M | $23.8M | $22.7M | $22.6M | $16.6M | $16.9M | $16.3M | $15.2M | $15.6M | $14.7M | $14.5M | ||
| Other Liabilities | $35.0M | $25.8M | $28.1M | $10.2M | $14.6M | $7.2M | $4.1M | $8.4M | $4.5M | $5.3M | $6.0M | $6.1M | $7.2M | $8.7M | $8.8M | $11.3M | ||
| Other Assets | $32.0M | $30.3M | $25.0M | $11.3M | $19.9M | $46.8M | $40.6M | $17.7M | $14.5M | $18.9M | $23.9M | $27.2M | $31.1M | $28.8M | $26.7M | $28.7M | ||
| Noninterest Bearing Deposit Liabilities | $1.59B | $1.56B | $1.26B | $862.0M | $927.5M | $509.1M | $356.6M | $330.5M | $328.3M | $261.6M | $229.7M | $193.8M | $172.8M | $154.0M | $133.8M | $124.2M | ||
| Liabilities And Stockholders Equity | $6.26B | $6.23B | $6.01B | $3.48B | $3.46B | $1.93B | $1.56B | $1.48B | $1.39B | $1.16B | $1.14B | $1.10B | $1.05B | $1.19B | $1.16B | $1.13B | ||
| Liabilities | $5.67B | $5.69B | $5.50B | $3.11B | $3.11B | $1.74B | $1.37B | $1.30B | $1.23B | $1.01B | $988.2M | $959.9M | $950.8M | $1.07B | $1.04B | $1.01B | ||
| Goodwill | $63.3M | $63.3M | $63.3M | $63.3M | $63.4M | $17.5M | $17.5M | $17.5M | $17.5M | $11.9M | $11.9M | $11.9M | $12.5M | $12.5M | $12.5M | $13.7M | ||
| Cash And Due From Banks | $50.2M | $44.0M | $63.2M | $37.7M | $16.9M | $16.7M | $18.5M | $16.3M | $21.5M | $14.6M | $15.1M | $24.2M | $21.2M | $26.6M | $23.0M | $19.7M | ||
| Additional Paid In Capital Common Stock | $360.6M | $358.1M | $356.0M | $201.5M | $200.5M | $52.2M | $61.0M | $65.4M | $65.3M | $64.2M | $63.8M | $63.5M | $32.2M | $32.2M | $32.1M | $30.2M | ||
| Other Real Estate And Foreclosed Assets | $179.0K | $197.0K | $532.0K | $74.0K | $1.2M | $1.8M | $2.5M | $4.3M | $3.7M | $3.8M | $7.7M | $3.7M | ||||||
| Interest Bearing Deposit Liabilities | $2.15B | $2.10B | $1.19B | $984.7M | $881.9M | $874.5M | $735.9M | $745.8M | $755.2M | $760.7M | $895.3M | $876.1M | $855.3M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $577.2M | $565.2M | $552.5M | $533.3M | $522.8M | $515.2M | $501.6M | $363.1M | $361.6M | $357.2M | $352.8M | $351.9M | $171.4M | $168.1M | $165.0M | $162.6M | $159.9M | $157.6M | $154.8M | $152.3M | $150.1M | $145.9M | $143.4M | $142.7M | $138.7M | $137.5M | $104.6M | $102.0M | $113.6M | $114.3M | $118.2M | $119.5M | $118.6M | $121.0M | $120.9M | $120.9M | $122.4M | $124.7M | ||||||||||||||||
| Interest And Fee Income Loans And Leases | $70.9M | $69.7M | $67.6M | $69.2M | $67.3M | $65.8M | $64.9M | $32.7M | $30.8M | $25.9M | $23.5M | $22.1M | $15.5M | $14.4M | $14.4M | $14.1M | $13.9M | $13.8M | $14.1M | $13.7M | $13.5M | $13.2M | $12.6M | $12.0M | $11.8M | $10.4M | $9.6M | $9.4M | $9.1M | $9.0M | $8.9M | $8.6M | $8.5M | $8.8M | $8.8M | $8.9M | $9.8M | $10.1M | $9.9M | $10.6M | $10.9M | $11.0M | $12.0M | $11.9M | $12.0M | $13.1M | $13.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $416.5M | $185.0M | $389.0M | $183.6M | $138.9M | $114.6M | $108.7M | $45.8M | $37.7M | $163.3M | $403.0M | $571.0M | $310.9M | $237.2M | $227.1M | $156.5M | $126.3M | $96.3M | $103.4M | $39.3M | $58.8M | $48.8M | $43.5M | $42.0M | $43.9M | $54.1M | $48.9M | $75.1M | $61.2M | $73.6M | $66.2M | $59.8M | $76.0M | $109.6M | $94.4M | $132.9M | $106.9M | $124.5M | $121.7M | $183.4M | $169.6M | $166.0M | $128.8M | $80.7M | $90.0M | $74.9M | ||||||||
| Dividends Common Stock Cash | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.0M | $1.0M | $891.0K | $633.0K | $379.0K | $85.0K | -$507.0K | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.8M | -$5.6M | -$6.3M | -$5.5M | -$8.3M | -$8.1M | -$10.1M | -$8.6M | -$8.2M | -$9.8M | -$6.7M | -$2.2M | $228.0K | $606.0K | $747.0K | $1.9M | $2.0M | $1.5M | $33.0K | -$193.0K | -$1.5M | -$4.1M | -$3.8M | -$3.4M | -$54.0K | $174.0K | -$251.0K | $1.5M | $1.1M | $876.0K | -$71.0K | $807.0K | $20.0K | $1.0M | -$245.0K | -$137.0K | -$384.0K | -$540.0K | -$321.0K | $812.0K | -$194.0K | -$678.0K | -$1.2M | -$1.6M | -$1.6M | |||||||||
| Assets | $6.28B | $6.04B | $6.18B | $5.92B | $5.86B | $5.83B | $5.71B | $3.64B | $3.55B | $3.45B | $3.44B | $3.49B | $2.26B | $2.12B | $2.04B | $1.83B | $1.72B | $1.57B | $1.56B | $1.49B | $1.49B | $1.47B | $1.45B | $1.42B | $1.38B | $1.36B | $1.17B | $1.16B | $1.13B | $1.13B | $1.12B | $1.08B | $1.09B | $1.10B | $1.06B | $1.05B | $1.05B | $1.05B | $1.10B | $1.18B | $1.18B | $1.17B | $1.16B | $1.12B | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$36.0K | -$43.0K | -$249.0K | -$454.0K | -$307.0K | -$111.0K | -$127.0K | -$181.0K | -$183.0K | $7.0K | $18.0K | $12.0K | $10.0K | $21.0K | $25.0K | |||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $334.0K | $334.0K | $333.0K | $333.0K | $333.0K | $332.0K | $331.0K | $199.0K | $199.0K | $199.0K | $198.0K | $198.0K | $118.0K | $118.0K | $118.0K | $122.0K | $125.0K | $125.0K | $127.0K | $128.0K | $128.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $126.0K | $126.0K | $126.0K | $126.0K | $126.0K | $31.3M | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | |||||||||||
| Retained Earnings Accumulated Deficit | $221.7M | $211.4M | $199.9M | $180.9M | $173.7M | $166.5M | $159.1M | $169.5M | $167.9M | $165.6M | $158.3M | $153.2M | $149.6M | $146.4M | $143.8M | $138.8M | $136.9M | $133.0M | $128.9M | $126.0M | $123.1M | $109.6M | $106.2M | $102.8M | $97.6M | $94.8M | $93.1M | $89.1M | $87.1M | $85.2M | $81.2M | $79.5M | $77.9M | $75.3M | $74.0M | $72.7M | $70.3M | $81.7M | $81.3M | $86.2M | $87.7M | $90.6M | $90.6M | |||||||||||
| Property Plant And Equipment Net | $80.8M | $81.4M | $81.7M | $81.7M | $82.2M | $83.1M | $81.1M | $51.0M | $50.5M | $52.3M | $52.2M | $52.0M | $27.0M | $25.3M | $25.3M | $24.7M | $24.7M | $24.9M | $23.9M | $22.7M | $22.6M | $23.3M | $23.3M | $23.2M | $23.1M | $23.3M | $16.8M | $16.7M | $16.7M | $16.8M | $17.0M | $16.8M | $16.7M | $15.2M | $15.0M | $15.1M | $15.2M | $15.3M | $15.5M | $15.5M | $15.2M | $14.2M | $14.4M | |||||||||||
| Other Liabilities | $37.2M | $22.9M | $27.6M | $23.4M | $26.3M | $41.1M | $9.9M | $12.3M | $13.2M | $11.2M | $12.3M | $10.8M | $7.4M | $7.8M | $7.6M | $4.9M | $8.7M | $4.7M | $5.0M | $4.1M | $9.1M | $6.2M | $5.8M | $6.6M | $5.8M | $3.3M | $4.8M | $5.7M | $5.4M | $5.5M | $6.0M | $5.4M | $5.5M | $6.2M | $6.1M | $7.4M | $7.5M | $8.5M | $9.0M | $8.4M | $8.9M | $8.4M | $10.6M | |||||||||||
| Other Assets | $27.6M | $24.5M | $22.1M | $27.8M | $23.6M | $26.4M | $24.4M | $33.4M | $31.9M | $25.8M | $22.5M | $81.0M | $58.7M | $58.2M | $58.9M | $47.1M | $45.3M | $40.3M | $30.3M | $14.6M | $14.8M | $23.7M | $22.2M | $22.5M | $17.0M | $17.5M | $18.3M | $20.3M | $20.4M | $22.4M | $25.0M | $26.3M | $26.3M | $28.9M | $29.5M | $30.0M | $38.3M | $27.5M | $28.0M | $29.4M | $27.9M | $26.5M | $28.7M | |||||||||||
| Noninterest Bearing Deposit Liabilities | $1.59B | $1.58B | $1.57B | $1.57B | $1.59B | $1.20B | $1.21B | $779.0M | $808.7M | $893.8M | $889.1M | $876.4M | $554.9M | $538.0M | $533.8M | $465.3M | $443.0M | $355.1M | $362.6M | $346.9M | $345.2M | $331.8M | $326.6M | $323.8M | $326.0M | $311.4M | $266.6M | $256.6M | $231.6M | $229.6M | $220.9M | $203.7M | $201.5M | $190.2M | $173.8M | $165.5M | $166.2M | $158.6M | $155.4M | $156.6M | $143.8M | $135.8M | $130.8M | |||||||||||
| Liabilities And Stockholders Equity | $6.28B | $6.04B | $6.18B | $5.92B | $5.86B | $5.83B | $5.71B | $3.64B | $3.55B | $3.45B | $3.44B | $3.49B | $2.26B | $2.12B | $2.04B | $1.83B | $1.72B | $1.57B | $1.56B | $1.49B | $1.49B | $1.47B | $1.45B | $1.42B | $1.38B | $1.36B | $1.17B | $1.16B | $1.13B | $1.13B | $1.12B | $1.08B | $1.09B | $1.10B | $1.06B | $1.05B | $1.05B | $1.05B | $1.10B | $1.18B | $1.17B | $1.16B | $1.12B | |||||||||||
| Liabilities | $5.70B | $5.47B | $5.62B | $5.38B | $5.34B | $5.31B | $5.20B | $3.28B | $3.19B | $3.09B | $3.09B | $3.14B | $2.06B | $1.92B | $1.84B | $1.63B | $1.52B | $1.38B | $1.37B | $1.30B | $1.30B | $1.30B | $1.28B | $1.26B | $1.21B | $1.20B | $1.01B | $1.00B | $973.4M | $981.1M | $971.9M | $941.0M | $951.4M | $957.6M | $927.4M | $944.9M | $949.4M | $940.7M | $990.3M | $1.06B | $1.05B | $1.04B | $1.00B | |||||||||||
| Goodwill | $63.3M | $63.3M | $63.3M | $63.3M | $63.3M | $63.3M | $63.3M | $63.3M | $63.3M | $63.3M | $63.3M | $63.3M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $27.6M | $27.6M | $27.6M | $27.9M | $27.2M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | $13.7M | |||||||||||
| Cash And Due From Banks | $62.3M | $54.5M | $46.9M | $52.4M | $50.1M | $43.1M | $68.1M | $35.4M | $23.9M | $33.8M | $18.5M | $16.2M | $18.4M | $18.3M | $14.6M | $17.6M | $24.6M | $16.4M | $22.8M | $18.5M | $18.9M | $18.9M | $19.4M | $12.8M | $22.3M | $15.7M | $14.9M | $17.9M | $15.8M | $14.6M | $17.4M | $20.1M | $24.3M | $26.9M | $23.0M | $22.7M | $26.1M | $22.6M | $24.8M | $22.0M | $19.2M | $26.5M | $21.2M | |||||||||||
| Additional Paid In Capital Common Stock | $359.9M | $359.1M | $358.6M | $357.6M | $357.0M | $356.5M | $355.6M | $202.0M | $201.7M | $201.2M | $200.9M | $200.6M | $51.6M | $51.5M | $51.4M | $58.1M | $61.1M | $61.1M | $64.9M | $65.4M | $65.4M | $65.7M | $65.6M | $65.4M | $64.9M | $64.8M | $64.6M | $64.1M | $64.0M | $63.9M | $63.8M | $63.7M | $63.7M | $63.5M | $63.5M | $32.2M | $32.2M | $32.2M | $32.2M | $32.1M | $32.1M | $30.4M | $30.3M | |||||||||||
| Other Real Estate And Foreclosed Assets | $179.0K | $179.0K | $179.0K | $197.0K | $197.0K | $561.0K | $203.0K | $203.0K | $205.0K | $38.0K | $38.0K | $38.0K | $74.0K | $524.0K | $979.0K | $1.5M | $1.6M | $1.6M | $1.8M | $2.3M | $2.4M | $2.2M | $1.9M | $3.9M | $2.9M | $2.5M | $3.5M | $4.8M | $4.2M | $4.7M | $5.8M | $6.4M | $8.4M | $8.4M | $11.5M | $11.4M | $9.4M | $9.9M | $7.9M | |||||||||||||||
| Interest Bearing Deposit Liabilities | $3.65B | $3.56B | $3.98B | $4.13B | $3.90B | $2.16B | $2.19B | $2.12B | $2.13B | $2.19B | $1.46B | $1.34B | $1.27B | $1.13B | $1.06B | $993.7M | $962.9M | $902.1M | $892.1M | $850.1M | $848.5M | $853.2M | $880.2M | $884.8M | $734.9M | $735.7M | $729.5M | $740.1M | $738.5M | $725.2M | $739.3M | $750.5M | $739.6M | $764.0M | $764.2M | $763.5M | $814.7M | $881.9M | $884.3M | $876.1M | $842.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$48.4M | $175.1M | $121.9M | $811.0K | $366.0M | $353.6M | $59.7M | $59.6M | $8.7M | $16.8M | $27.8M | $41.5M | -$119.4M | $34.9M | $31.0M | -$18.3M | $100.8M |
| Investing Cash Flow * | -$118.3M | -$134.5M | $172.3M | -$581.6M | $38.2M | -$280.1M | -$45.7M | -$42.5M | -$72.3M | -$33.7M | -$65.3M | -$89.5M | $30.5M | $16.2M | -$3.1M | $716.0K | -$67.4M |
| Operating Cash Flow * | $62.4M | $46.9M | $22.7M | $52.6M | -$7.5M | $18.4M | $13.7M | $18.3M | $19.5M | $19.0M | $15.1M | $13.2M | $19.8M | $21.4M | $21.9M | $19.9M | $15.0M |
| Share Based Compensation | $1.9M | $1.7M | $1.2M | $636.0K | $378.0K | $263.0K | $149.0K | $447.0K | $1.1M | $334.0K | $283.0K | $87.0K | $78.0K | $209.0K | $338.0K | $390.0K | $102.0K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $68.1M | $49.0M | $44.8M | $52.3M | $40.3M | $244.0K | $1.3M | $228.0K | $479.0K | $376.0K | $432.0K | $443.0K | $439.0K | $3.8M | $226.0K | $2.2M | $3.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $27.1M | $70.9M | $17.8M | $20.4M | $40.7M | $45.3M | $35.4M | $38.9M | $46.5M | $60.0M | $68.4M | $43.4M | $38.5M | $47.9M | $53.3M | $47.9M | $53.7M |
| Payments To Acquire Property Plant And Equipment | $3.2M | $5.2M | $6.0M | $2.4M | $3.5M | $2.4M | $2.2M | $1.1M | $1.3M | $699.0K | $1.5M | $2.1M | $545.0K | $2.2M | $1.2M | $1.3M | $1.6M |
| Increase Decrease In Other Operating Liabilities | $7.1M | -$2.4M | -$3.7M | -$5.8M | $1.9M | $2.3M | -$7.8M | $5.6M | $331.0K | -$729.0K | -$15.0K | -$1.0M | -$1.5M | $224.0K | -$2.3M | -$4.4M | $5.5M |
| Increase Decrease In Other Operating Assets | $4.1M | -$5.0M | $10.9M | $1.5M | $3.0M | $255.0K | -$2.3M | $3.3M | $1.2M | $98.0K | $870.0K | -$170.0K | -$4.7M | -$1.4M | -$1.8M | -$2.5M | $6.5M |
| Increase Decrease In Accrued Interest Receivable Net | -$1.0M | $353.0K | $724.0K | $2.7M | -$2.1M | $3.2M | $110.0K | -$164.0K | $827.0K | $218.0K | -$205.0K | $102.0K | -$235.0K | -$1.1M | -$1.1M | $256.0K | $198.0K |
| Increase Decrease In Interest Payable Net | -$421.0K | -$1.3M | $2.1M | $297.0K | -$5.0K | $317.0K | -$274.0K | $539.0K | -$9.0K | -$32.0K | -$66.0K | -$53.0K | -$114.0K | -$230.0K | -$291.0K | -$921.0K | -$569.0K |
| Proceeds From Sale Of Other Real Estate | $0.00 | $0.00 | $21.0K | $394.0K | $18.0K | $731.0K | $378.0K | $571.0K | $3.7M | $2.0M | $1.7M | $5.3M | $5.7M | $3.8M | $1.3M | $122.0K |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$72.4M | -$206.1M | $74.1M | $35.9M | $100.2M | $6.9M | -$6.5M | $24.7M | $3.1M | -$6.9M | -$7.9M | -$6.1M | -$81.8M | $14.0M | $2.5M | |||||||
| Investing Cash Flow * | -$18.3M | -$54.2M | -$103.1M | -$73.7M | -$63.9M | -$10.1M | -$9.7M | -$16.7M | -$34.1M | $2.8M | -$14.9M | $4.0M | -$1.7M | $18.7M | $4.3M | |||||||
| Operating Cash Flow * | $19.8M | $2.4M | $11.2M | $25.2M | $3.9M | $4.5M | $7.7M | $2.2M | $3.8M | $3.9M | $2.5M | $3.9M | $4.9M | $5.5M | $5.2M | |||||||
| Share Based Compensation | $511.0K | $354.0K | $155.0K | $130.0K | $97.0K | $61.0K | $63.0K | $143.0K | $418.0K | $111.0K | $136.0K | $30.0K | $27.0K | $22.0K | $18.0K | $18.0K | $22.0K | $33.0K | $44.0K | $97.0K | $104.0K | $69.0K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $11.4M | $9.2M | $10.0M | $11.3M | $1.1M | $105.0K | $150.0K | $91.0K | $94.0K | $192.0K | $112.0K | $108.0K | $61.0K | $420.0K | $35.0K | |||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.7M | $3.8M | $3.2M | $7.0M | $14.2M | $20.0M | $5.5M | $10.0M | $9.5M | $9.8M | $8.7M | $16.8M | $9.9M | $14.9M | $15.0M | |||||||
| Payments To Acquire Property Plant And Equipment | $1.0M | $1.8M | $619.0K | $974.0K | $711.0K | $1.4M | $192.0K | $405.0K | $531.0K | $183.0K | $678.0K | $143.0K | $153.0K | $867.0K | $93.0K | |||||||
| Increase Decrease In Other Operating Liabilities | $777.0K | -$296.0K | $2.1M | -$3.9M | $626.0K | $479.0K | $404.0K | $893.0K | -$472.0K | -$570.0K | -$594.0K | $154.0K | $240.0K | $160.0K | -$463.0K | |||||||
| Increase Decrease In Other Operating Assets | -$740.0K | $1.3M | $1.4M | $976.0K | $1.6M | -$397.0K | -$3.6M | $4.4M | $1.4M | $286.0K | $399.0K | -$156.0K | -$536.0K | $1.3M | -$140.0K | |||||||
| Increase Decrease In Accrued Interest Receivable Net | $985.0K | $324.0K | -$1.3M | $545.0K | -$607.0K | $215.0K | $414.0K | -$256.0K | $78.0K | $144.0K | -$59.0K | -$68.0K | -$85.0K | -$197.0K | -$812.0K | |||||||
| Increase Decrease In Interest Payable Net | -$39.0K | -$1.4M | $320.0K | -$323.0K | -$385.0K | -$295.0K | $72.0K | -$7.0K | -$9.0K | -$17.0K | -$3.0K | -$19.0K | $15.0K | $44.0K | ||||||||
| Proceeds From Sale Of Other Real Estate | $0.00 | $21.0K | $83.0K | $18.0K | $17.0K | $280.0K | $69.0K | $338.0K | $644.0K | $48.0K | $868.0K | $921.0K | $527.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | $0.89 | $0.76 | $0.56 | $0.46 | -$1.14 | -$1.14 | -$0.11 | -$0.20 | $0.64 |
| Earnings Per Share Basic | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | $0.89 | $0.76 | $0.56 | $0.46 | $-1.14 | $-1.14 | $-0.11 | $-0.20 | $0.64 |
| Common Stock Dividends Per Share Cash Paid | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.42 | $0.32 | $0.22 | $0.14 | $0.04 | $0.00 | $0.00 | $0.01 | $0.09 | $0.24 | $0.64 |
| Common Stock Shares Issued | 33.4M | 33.3M | 33.2M | 19.9M | 19.8M | 11.8M | 12.5M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 8.5M | 8.5M | 8.5M | 8.4M | |
| Common Stock Shares Outstanding | 33.4M | 33.3M | 33.2M | 19.9M | 19.8M | 11.8M | 12.5M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 8.5M | 8.5M | 8.5M | 8.4M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | |
| 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 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.43 | $0.46 | $0.41 | $0.34 | $0.34 | $0.25 | -$0.29 | $0.20 | $0.32 | $0.49 | $0.38 | $0.28 | $0.39 | $0.34 | $0.34 | $0.27 | $0.43 | $0.25 | $0.33 | $0.33 | $0.29 | $0.35 | $0.34 | $0.32 | $0.21 | $0.27 | $0.19 | $0.22 | $0.20 | $0.19 | $0.18 | $0.19 | $0.17 | $0.15 | $0.13 | $0.11 | $0.10 | $0.10 | $0.13 | $0.15 | $0.14 | -$1.35 | $0.04 | $0.03 | -$0.60 | -$0.22 | $0.03 | -$0.36 | $0.04 | $0.01 | -$0.03 | -$0.13 | -$0.17 | $0.05 |
| Earnings Per Share Basic | $0.43 | $0.46 | $0.41 | $0.34 | $0.34 | $0.25 | $-0.29 | $0.20 | $0.32 | $0.49 | $0.38 | $0.28 | $0.39 | $0.34 | $0.34 | $0.43 | $0.33 | $0.33 | $0.29 | $0.35 | $0.34 | $0.32 | $0.21 | $0.27 | $0.19 | $0.22 | $0.20 | $0.19 | $0.18 | $0.19 | $0.17 | $0.15 | $0.13 | $0.11 | $0.10 | $0.10 | $0.13 | $0.15 | $0.14 | $-1.35 | $0.04 | $0.03 | $-0.60 | $-0.22 | $0.03 | $-0.36 | $0.04 | $0.01 | $-0.03 | $-0.13 | $-0.17 | $0.05 | ||
| Common Stock Dividends Per Share Cash Paid | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.06 | $0.06 | $0.06 | ||||
| Common Stock Shares Issued | 33.4M | 33.4M | 33.4M | 33.3M | 33.2M | 33.2M | 33.1M | 19.9M | 19.9M | 19.8M | 19.8M | 19.8M | 11.8M | 11.8M | 19.8M | 12.2M | 12.5M | 12.5M | 12.7M | 12.8M | 12.8M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 4.1M | 8.5M | 8.46B | 8.5M | 8.5M | 8.5M | 8.5M | 8.46B | 8.5M | |||||||||||
| Common Stock Shares Outstanding | 33.4M | 33.4M | 33.4M | 33.3M | 33.2M | 33.2M | 33.1M | 19.9M | 19.9M | 19.8M | 19.8M | 19.8M | 11.8M | 11.8M | 19.8M | 12.2M | 12.5M | 12.5M | 12.7M | 12.8M | 12.8M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 8.5M | 8.46B | 8.5M | 8.5M | 8.5M | 8.5M | 8.46B | 8.5M | |||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.00B | 35.0M | 35.0M | 35.0M | 35.0M | 35.00B | 35.0M | |||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | $8.4M | $4.7M | $31.0M | $1.9M | -$358.0K | $3.9M | $700.0K | $1.7M | $2.3M | $1.8M | $2.1M | $3.4M | $27.8M | $27.7M | $19.5M | $21.1M | $9.0M |
| Interest And Dividend Income Operating | $310.0M | $295.3M | $214.1M | $113.8M | $70.2M | $59.7M | $59.8M | $55.9M | $48.0M | $40.7M | $38.9M | $38.3M | $41.4M | $45.9M | $50.9M | $55.5M | $58.8M |
| Salaries And Wages | $71.4M | $66.6M | $57.0M | $35.9M | $21.2M | $14.9M | $15.4M | $16.5M | $15.1M | $17.6M | $17.5M | $17.6M | $17.3M | $17.4M | $16.8M | $17.5M | $18.5M |
| Other Noninterest Expense | $14.4M | $14.7M | $10.3M | $10.1M | $5.4M | $4.7M | $5.1M | $4.9M | $4.5M | $4.9M | $4.8M | $5.4M | $5.9M | $6.9M | $6.3M | $6.2M | $6.2M |
| Occupancy Net | $9.9M | $9.7M | $7.8M | $6.2M | $3.7M | $2.9M | $2.8M | $2.6M | $2.3M | $2.5M | $2.4M | $2.3M | $2.3M | $2.6M | $2.3M | $2.3M | $2.3M |
| Noninterest Income | $32.7M | $31.1M | $33.2M | $23.1M | $13.5M | $10.7M | $10.0M | $9.0M | $8.2M | $16.6M | $15.4M | $16.8M | $17.5M | $15.8M | $17.3M | $18.0M | $19.5M |
| Noninterest Expense | $138.0M | $138.3M | $123.3M | $80.3M | $56.8M | $38.4M | $37.6M | $36.8M | $33.6M | $37.1M | $37.4M | $39.4M | $40.7M | $39.6M | $39.2M | $41.7M | $40.2M |
| Interest Income Securities Taxable | $20.4M | $19.4M | $16.8M | $11.5M | $5.0M | $3.0M | $3.6M | $4.3M | $4.0M | $3.2M | $3.6M | $3.0M | $2.1M | $2.8M | $3.0M | $3.2M | $3.2M |
| Interest Income Deposits With Financial Institutions | $9.0M | $6.2M | $2.8M | $3.2M | $368.0K | $260.0K | $794.0K | $286.0K | $334.0K | $289.0K | $130.0K | $179.0K | $200.0K | $274.0K | $93.0K | $18.0K | $11.0K |
| Information Technology And Data Processing | $19.9M | $17.5M | $12.5M | $6.9M | $5.0M | $4.3M | $3.8M | $3.3M | $3.6M | $3.5M | $3.3M | $3.0M | $2.9M | $2.7M | $2.9M | $2.6M | $2.5M |
| Equipment Expense | $3.3M | $3.4M | $2.6M | $2.0M | $1.6M | $1.2M | $1.1M | $950.0K | $906.0K | $963.0K | $926.0K | $975.0K | $1.0M | $963.0K | $1.1M | $1.2M | $1.2M |
| Federal Deposit Insurance Corporation Premium Expense | $3.8M | $4.4M | $3.5M | $1.4M | $1.0M | $485.0K | $344.0K | $771.0K | $599.0K | $696.0K | $1.2M | $1.6M | $1.8M | $1.4M | $1.3M | $1.8M | $2.1M |
| Noninterest Expense Directors Fees | $1.6M | $1.2M | $839.0K | $620.0K | $504.0K | $479.0K | $556.0K | $380.0K | $511.0K | $470.0K | $474.0K | $354.0K | $474.0K | $500.0K | $412.0K | $478.0K | |
| Other Labor Related Expenses | $12.4M | $9.9M | $7.3M | $6.5M | $5.3M | $4.0M | $3.6M | $4.0M | $3.9M | $4.1M | $4.1M | $4.0M | $3.8M | $3.8M | $4.6M | ||
| Interest Income Securities Tax Exempt | $24.0K | $24.0K | $46.0K | $6.0K | $3.0K | $7.0K | $10.0K | $12.0K | $17.0K | $104.0K | $154.0K | $212.0K | $301.0K | ||||
| Other Depreciation And Amortization | $15.3M | $16.0M | $10.9M | $5.9M | $3.1M | $2.5M | $2.4M | $2.3M | $1.6M | $2.4M | $2.4M | $2.3M | $2.4M | $2.6M | $2.3M | $2.4M | $1.9M |
| Net Change Noninterest Bearing Deposits Domestic | $25.1M | $304.8M | -$192.7M | -$65.5M | $35.8M | $152.5M | $26.2M | $2.1M | $32.2M | $31.9M | $35.9M | $21.0M | $18.8M | $20.2M | $9.6M | $1.7M | $19.9M |
| Net Change Interest Bearing Deposits Domestic | -$21.8M | -$164.0M | $435.9M | $49.6M | $334.5M | $207.0M | $103.0M | $7.7M | -$39.3M | -$9.9M | -$9.4M | -$5.5M | -$134.6M | $19.2M | $20.8M | -$13.1M | $125.7M |
| Legal And Professional Fees | $5.1M | $5.8M | $4.3M | $2.8M | $1.7M | $2.3M | $2.2M | $2.0M | $2.3M | $1.9M | $2.4M | $2.0M | $1.5M | ||||
| Held To Maturity Securities Fair Value | $378.1M | $424.7M | $457.8M | $494.6M | $401.5M | $65.8M | $8.7M | $6.0M | $6.4M | $6.8M | $4.2M | $4.7M | $5.1M | $2.9M | $6.7M | $6.9M | |
| Interest Bearing Deposits In Banks | $305.4M | $415.8M | $309.2M | $17.8M | $566.7M | $170.3M | $76.5M | $50.9M | $10.3M | $61.3M | $54.2M | $68.5M | $109.4M | $164.9M | $99.8M | $21.6M | |
| Deposits | $5.53B | $5.53B | $5.39B | $3.01B | $3.03B | $1.70B | $1.34B | $1.21B | $1.20B | $997.5M | $975.5M | $949.0M | $933.5M | $1.05B | $1.01B | $979.5M | |
| Gains Losses On Sales Of Other Real Estate | -$66.0K | $0.00 | $3.0K | -$44.0K | -$2.0K | -$56.0K | -$417.0K | -$290.0K | -$207.0K | -$363.0K | -$171.0K | -$687.0K | -$1.7M | -$1.3M | -$1.1M | -$657.0K | |
| Noninterest Income Other Operating Income | $3.6M | $3.0M | $3.0M | $2.6M | $3.0M | $3.2M | $2.8M | $3.0M | $3.2M | $3.8M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $1.2M | $636.0K | $334.0K | $283.0K | $87.0K | $52.0K | $103.0K | $293.0K | $370.0K | $102.0K | ||||||
| Interest Income Federal Funds Sold | $0.00 | $0.00 | $92.0K | $0.00 | $6.0K | $3.0K | $1.0K | $4.0K | $10.0K | $25.0K | $60.0K | $84.0K | |||||
| Fees And Commissions Fiduciary And Trust Activities | $1.6M | $1.5M | $1.4M | $1.6M | $1.9M | $1.6M | $1.6M | $1.6M | $1.5M | $1.1M | |||||||
| Fees And Commissions Depositor Accounts | $3.9M | $3.6M | $3.5M | $2.9M | $2.4M | $2.4M | $2.6M | $2.8M | $3.3M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | $3.0M | $1.5M | $1.0M | $1.5M | $2.1M | $407.0K | $28.2M | $667.0K | $1.2M | $675.0K | $200.0K | $600.0K | $290.0K | $650.0K | $425.0K | $1.5M | $1.0M | $350.0K | $200.0K | $200.0K | $100.0K | $307.0K | $418.0K | $489.0K | $545.0K | $345.0K | $974.0K | $427.0K | $418.0K | $605.0K | $375.0K | $450.0K | $475.0K | $410.0K | $540.0K | $650.0K | $650.0K | $775.0K | $950.0K | $975.0K | $474.0K | $22.5M | $2.7M | $2.2M | $9.7M | $6.2M | $3.5M | $8.4M | $4.0M | $3.7M | $5.4M | $6.4M | $4.2M | $4.9M | ||
| Interest And Dividend Income Operating | $77.2M | $76.6M | $76.1M | $74.7M | $73.1M | $71.1M | $71.2M | $36.6M | $35.1M | $30.6M | $26.7M | $24.3M | $16.9M | $15.5M | $15.3M | $14.9M | $14.6M | $14.7M | $15.2M | $14.7M | $14.7M | $14.2M | $13.7M | $13.1M | $13.0M | $12.9M | $11.4M | $10.4M | $10.5M | $10.2M | $10.0M | $9.9M | $10.0M | $9.8M | $9.5M | $9.4M | $9.6M | $9.7M | $9.5M | $9.5M | $9.8M | $10.2M | $10.8M | $10.6M | $11.0M | $11.4M | $11.7M | $11.9M | $12.5M | $12.9M | $12.7M | $12.7M | $13.8M | $14.0M | ||
| Salaries And Wages | $18.6M | $17.7M | $16.4M | $16.5M | $16.9M | $15.9M | $14.2M | $9.0M | $8.7M | $8.6M | $8.9M | $9.6M | $5.1M | $4.3M | $4.1M | $4.1M | $2.1M | $4.3M | $3.9M | $3.8M | $3.8M | $4.2M | $4.1M | $4.2M | $5.2M | $4.8M | $4.5M | $4.3M | $4.4M | $4.5M | $4.5M | $4.4M | $4.3M | $4.7M | $4.3M | $4.3M | $4.4M | $4.3M | $4.3M | $4.4M | $4.4M | $4.4M | $4.1M | $4.1M | $4.2M | $4.4M | $4.4M | |||||||||
| Other Noninterest Expense | $3.1M | $3.8M | $3.8M | $3.9M | $3.6M | $3.3M | $4.0M | $2.8M | $2.8M | $2.4M | $3.1M | $2.1M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $1.4M | $1.2M | $1.2M | $1.1M | $1.0M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.4M | $1.3M | $1.8M | $2.0M | $1.7M | $1.8M | $1.9M | $1.8M | $1.7M | $1.6M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | |||||||||
| Occupancy Net | $2.4M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.2M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $843.0K | $770.0K | $814.0K | $774.0K | $702.0K | $698.0K | $697.0K | $668.0K | $691.0K | $646.0K | $650.0K | $677.0K | $696.0K | $629.0K | $625.0K | $643.0K | $583.0K | $613.0K | $600.0K | $611.0K | $626.0K | $565.0K | $577.0K | $627.0K | $566.0K | $612.0K | $597.0K | $625.0K | $638.0K | $687.0K | $585.0K | $568.0K | $596.0K | $547.0K | $597.0K | |||||||||
| Noninterest Income | $7.7M | $9.3M | $7.0M | $7.3M | $8.4M | $6.6M | $15.0M | $5.3M | $5.3M | $5.3M | $5.8M | $6.0M | $2.9M | $2.9M | $2.6M | $2.6M | $2.8M | $2.4M | $2.5M | $2.6M | $2.2M | $2.5M | $2.3M | $2.1M | $4.4M | $4.2M | $4.8M | $4.0M | $4.0M | $4.5M | $3.9M | $3.8M | $4.1M | $4.0M | $4.5M | $4.8M | $4.8M | $4.0M | $4.5M | $4.0M | $4.6M | $4.6M | $4.5M | $4.4M | $4.4M | $4.6M | $4.6M | |||||||||
| Noninterest Expense | $34.4M | $34.4M | $33.7M | $34.1M | $33.5M | $36.7M | $47.2M | $21.6M | $20.9M | $18.9M | $20.1M | $20.3M | $11.9M | $10.9M | $10.5M | $9.8M | $7.7M | $10.3M | $9.4M | $9.0M | $9.3M | $9.3M | $8.9M | $9.5M | $10.7M | $10.2M | $9.7M | $9.2M | $9.4M | $9.3M | $9.4M | $9.3M | $9.7M | $9.8M | $9.9M | $10.1M | $10.0M | $9.8M | $10.5M | $9.7M | $9.7M | $10.5M | $10.7M | $9.2M | $9.9M | $12.6M | $9.7M | |||||||||
| Interest Income Securities Taxable | $5.0M | $5.3M | $5.0M | $5.0M | $5.2M | $4.4M | $5.0M | $3.7M | $4.1M | $3.2M | $2.4M | $2.0M | $1.3M | $1.1M | $931.0K | $730.0K | $638.0K | $719.0K | $870.0K | $887.0K | $998.0K | $947.0K | $982.0K | $1.0M | $1.0M | $937.0K | $827.0K | $754.0K | $824.0K | $870.0K | $892.0K | $932.0K | $924.0K | $850.0K | $669.0K | $521.0K | $357.0K | $568.0K | $643.0K | $685.0K | $707.0K | $757.0K | $795.0K | $782.0K | $657.0K | $677.0K | $846.0K | |||||||||
| Interest Income Deposits With Financial Institutions | $1.2M | $1.6M | $3.4M | $564.0K | $578.0K | $960.0K | $1.2M | $170.0K | $163.0K | $1.5M | $826.0K | $254.0K | $97.0K | $55.0K | $47.0K | $33.0K | $11.0K | $172.0K | $223.0K | $113.0K | $163.0K | $84.0K | $61.0K | $38.0K | $131.0K | $70.0K | $68.0K | $81.0K | $58.0K | $72.0K | $30.0K | $26.0K | $26.0K | $44.0K | $39.0K | $56.0K | $53.0K | $40.0K | $50.0K | $79.0K | $61.0K | $48.0K | $29.0K | $12.0K | $6.0K | $6.0K | $4.0K | |||||||||
| Information Technology And Data Processing | $5.2M | $4.8M | $4.7M | $4.4M | $4.2M | $4.0M | $2.5M | $1.7M | $1.8M | $1.8M | $1.7M | $1.6M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $972.0K | $919.0K | $910.0K | $930.0K | $689.0K | $868.0K | $922.0K | $1.0M | $872.0K | $976.0K | $854.0K | $809.0K | $800.0K | $868.0K | $783.0K | $741.0K | $739.0K | $760.0K | $718.0K | $706.0K | $703.0K | $703.0K | $694.0K | $666.0K | $661.0K | $680.0K | $851.0K | $696.0K | $660.0K | |||||||||
| Equipment Expense | $892.0K | $796.0K | $853.0K | $876.0K | $900.0K | $904.0K | $750.0K | $477.0K | $534.0K | $533.0K | $411.0K | $429.0K | $449.0K | $412.0K | $307.0K | $294.0K | $247.0K | $317.0K | $263.0K | $295.0K | $263.0K | $212.0K | $247.0K | $255.0K | $286.0K | $284.0K | $233.0K | $245.0K | $248.0K | $235.0K | $223.0K | $233.0K | $255.0K | $225.0K | $243.0K | $273.0K | $275.0K | $243.0K | $250.0K | $265.0K | $212.0K | $251.0K | $262.0K | $291.0K | $272.0K | $325.0K | $313.0K | |||||||||
| Federal Deposit Insurance Corporation Premium Expense | $794.0K | $1.0M | $1.1M | $1.2M | $1.1M | $1.2M | $618.0K | $758.0K | $371.0K | $339.0K | $429.0K | $343.0K | $245.0K | $223.0K | $185.0K | $132.0K | $124.0K | $91.0K | $181.0K | $205.0K | $193.0K | $214.0K | $205.0K | $189.0K | $45.0K | $164.0K | $104.0K | $268.0K | $282.0K | $243.0K | $306.0K | $384.0K | $399.0K | $377.0K | $458.0K | $467.0K | $367.0K | $366.0K | $376.0K | $344.0K | $273.0K | $180.0K | $404.0K | $460.0K | $448.0K | $460.0K | ||||||||||
| Noninterest Expense Directors Fees | $318.0K | $219.0K | $348.0K | $443.0K | $359.0K | $295.0K | $295.0K | $185.0K | $250.0K | $217.0K | $210.0K | $190.0K | $147.0K | $154.0K | $149.0K | $132.0K | $113.0K | $141.0K | $140.0K | $116.0K | $86.0K | $145.0K | $152.0K | $114.0K | $99.0K | $102.0K | $80.0K | $120.0K | $131.0K | $104.0K | $117.0K | $116.0K | $123.0K | $131.0K | $132.0K | $112.0K | $86.0K | $55.0K | $121.0K | $131.0K | $127.0K | $109.0K | $198.0K | $112.0K | $107.0K | $118.0K | $105.0K | |||||||||
| Other Labor Related Expenses | $3.3M | $3.6M | $4.1M | $3.6M | $2.4M | $2.9M | $2.2M | $2.3M | $2.7M | $1.7M | $1.5M | $1.8M | $1.5M | $1.5M | $1.7M | $1.3M | $1.1M | $1.3M | $983.0K | $1.0M | $1.2M | $1.2M | $1.1M | $1.2M | $1.0M | $964.0K | $1.1M | $935.0K | $924.0K | $1.2M | $934.0K | $1.0M | $1.2M | $971.0K | $1.0M | $1.1M | $945.0K | $956.0K | $1.2M | $878.0K | $886.0K | $1.2M | $897.0K | $758.0K | ||||||||||||
| Interest Income Securities Tax Exempt | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $27.0K | $5.0K | $7.0K | $0.00 | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $5.0K | $4.0K | $5.0K | $22.0K | $32.0K | $38.0K | $38.0K | $40.0K | $38.0K | $50.0K | $56.0K | ||||||||||||||||||||||||
| Other Depreciation And Amortization | $4.1M | $4.1M | $1.4M | $1.6M | $628.0K | $620.0K | $506.0K | $450.0K | $356.0K | $611.0K | $621.0K | $555.0K | $617.0K | $670.0K | $725.0K | |||||||||||||||||||||||||||||||||||||||||
| Net Change Noninterest Bearing Deposits Domestic | $2.2M | -$57.4M | -$53.3M | -$51.1M | $24.7M | -$1.6M | $14.7M | -$4.5M | $5.0M | -$40.0K | $7.7M | -$7.3M | $1.4M | $10.0M | -$1.7M | |||||||||||||||||||||||||||||||||||||||||
| Net Change Interest Bearing Deposits Domestic | -$70.5M | -$144.9M | $38.2M | $93.4M | $75.2M | $9.1M | $10.3M | -$21.2M | -$983.0K | -$5.7M | -$15.9M | $3.3M | -$80.5M | $8.2M | $8.7M | |||||||||||||||||||||||||||||||||||||||||
| Legal And Professional Fees | $989.0K | $1.2M | $1.6M | $1.4M | $1.4M | $1.6M | $1.2M | $959.0K | $750.0K | $756.0K | $811.0K | $637.0K | $428.0K | $648.0K | $516.0K | $447.0K | $553.0K | $634.0K | $495.0K | $559.0K | $601.0K | $443.0K | $487.0K | $448.0K | $493.0K | $702.0K | $660.0K | $440.0K | $609.0K | $385.0K | $641.0K | $373.0K | $725.0K | |||||||||||||||||||||||
| Held To Maturity Securities Fair Value | $393.5M | $414.7M | $421.4M | $440.3M | $440.2M | $444.3M | $445.7M | $473.3M | $491.1M | $501.1M | $494.6M | $390.5M | $247.8M | $198.0M | $125.1M | $20.3M | $11.7M | $8.7M | $9.7M | $5.9M | $5.9M | $6.0M | $6.2M | $6.2M | $6.5M | $6.7M | $6.9M | $3.9M | $4.1M | $4.1M | $4.3M | $4.6M | $4.6M | $4.8M | $5.1M | $5.0M | $2.5M | $2.7M | $2.8M | $4.3M | $6.3M | $6.8M | $6.7M | |||||||||||||
| Interest Bearing Deposits In Banks | $354.2M | $130.5M | $342.1M | $131.3M | $88.8M | $71.5M | $40.6M | $10.4M | $13.8M | $129.5M | $384.5M | $554.8M | $292.4M | $218.9M | $212.5M | $138.9M | $101.7M | $79.8M | $80.6M | $20.7M | $39.9M | $29.9M | $24.1M | $29.2M | $21.6M | $38.3M | $34.0M | $57.2M | $45.5M | $58.5M | $41.3M | $39.7M | $48.4M | $79.0M | $69.7M | $109.8M | $79.2M | $99.3M | $94.1M | $138.4M | $130.6M | $92.3M | $45.6M | |||||||||||||
| Deposits | $5.53B | $5.31B | $5.46B | $5.23B | $5.15B | $5.18B | $5.11B | $2.94B | $2.99B | $3.02B | $3.01B | $3.07B | $2.02B | $1.88B | $1.80B | $1.59B | $1.50B | $1.35B | $1.33B | $1.25B | $1.24B | $1.18B | $1.18B | $1.18B | $1.21B | $1.20B | $1.00B | $992.3M | $961.1M | $969.7M | $959.4M | $928.9M | $940.8M | $940.7M | $913.5M | $929.4M | $930.4M | $922.1M | $970.2M | $1.04B | $1.03B | $1.01B | $973.4M | |||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $3.0K | $9.0K | -$18.0K | -$226.0K | $55.0K | -$55.0K | -$11.0K | -$48.0K | $7.0K | -$219.0K | -$56.0K | -$62.0K | -$224.0K | -$278.0K | -$575.0K | -$395.0K | |||||||||||||||||||||||||||||||||||||||
| Noninterest Income Other Operating Income | $1.2M | $1.2M | $882.0K | $1.1M | $935.0K | $835.0K | $998.0K | $897.0K | $793.0K | $666.0K | $866.0K | $618.0K | $669.0K | $748.0K | $507.0K | $704.0K | $821.0K | $722.0K | $1.1M | $729.0K | $715.0K | $258.0K | $1.1M | $814.0K | $771.0K | $742.0K | $726.0K | $932.0K | $770.0K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $460.0K | $488.0K | $410.0K | $354.0K | $529.0K | $170.0K | $155.0K | $159.0K | $175.0K | $172.0K | $130.0K | $91.0K | $91.0K | $99.0K | $97.0K | $418.0K | $111.0K | $136.0K | $22.0K | -$4.0K | $14.0K | $48.0K | ||||||||||||||||||||||||||||||||||
| Interest Income Federal Funds Sold | $0.00 | $92.0K | $0.00 | $1.0K | $2.0K | $3.0K | $1.0K | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $3.0K | $2.0K | $2.0K | $3.0K | $5.0K | $16.0K | $21.0K | $14.0K | |||||||||||||||||||||||||||||||||
| Fees And Commissions Fiduciary And Trust Activities | $383.0K | $414.0K | $400.0K | $389.0K | $372.0K | $361.0K | $358.0K | $364.0K | $351.0K | $360.0K | $450.0K | $469.0K | $496.0K | $455.0K | $431.0K | $401.0K | $393.0K | $390.0K | $410.0K | $446.0K | $423.0K | $389.0K | $418.0K | $376.0K | $357.0K | $372.0K | ||||||||||||||||||||||||||||||
| Fees And Commissions Depositor Accounts | $982.0K | $947.0K | $905.0K | $945.0K | $878.0K | $834.0K | $899.0K | $870.0K | $813.0K | $769.0K | $658.0K | $634.0K | $618.0K | $602.0K | $558.0K | $600.0K | $600.0K | $572.0K | $628.0K | $622.0K | $648.0K | $697.0K | $744.0K | $704.0K | $841.0K | $831.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.