Complete Filing Data
SOUTHERN MISSOURI BANCORP, INC. reported Net Income Loss of $58.58 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 MISSOURI BANCORP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $58.6M | $50.2M | $39.2M | $47.2M | $47.2M | $27.5M | $28.9M | $20.9M | $15.6M | $14.8M | $13.7M | $10.1M | $10.1M | $10.1M | $11.5M | $4.6M |
| Interest Income Expense Net | $154.6M | $139.5M | $126.7M | $103.6M | $92.7M | $80.1M | $72.8M | $62.4M | $51.1M | $47.0M | $46.5M | $33.0M | $28.8M | $29.0M | $23.8M | $16.3M |
| Income Tax Expense Benefit | $15.4M | $12.9M | $10.2M | $12.7M | $12.5M | $6.9M | $7.0M | $7.8M | $6.1M | $6.2M | -$454.9K | $519.3K | -$94.4K | $32.5K | -$275.9K | |
| Interest Expense | $49.7M | $13.3M | $16.8M | $26.9M | $24.7M | $14.8M | $10.4M | $9.4M | $8.8M | $7.5M | $7.5M | $9.9M | $11.3M | $11.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $49.5M | $59.9M | $59.7M | $34.4M | $36.0M | $28.7M | $21.6M | $21.5M | $19.7M | $13.8M | $14.0M | $14.7M | $17.4M | $6.1M | ||
| Amortization Of Intangible Assets | $3.5M | $4.1M | $2.6M | $1.4M | $1.4M | $1.8M | $1.7M | $1.5M | $911.0K | $1.0M | $1.3M | $674.0K | $417.0K | $417.1K | $354.6K | $289.1K |
| Interest Expense Deposits | $115.8M | $101.7M | $44.4M | $11.8M | $14.9M | $24.1M | $21.2M | $12.8M | $8.5M | $7.4M | $6.9M | $6.0M | $6.1M | $8.2M | $9.2M | $8.1M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $4.6M | $5.0M | $3.6M | $792.0K | $1.4M | $1.9M | $2.4M | $1.0M | $1.1M | $1.3M | $1.3M | $1.1M | $999.0K | $1.2M | $1.6M | $2.7M |
| Other Comprehensive Income Loss Tax | $1.7M | $1.3M | -$1.3M | -$5.7M | -$444.0K | $901.0K | $1.1M | $2.9M | -$1.1M | $801.0K | $273.0K | $767.0K | -$879.0K | $164.3K | -$52.3K | $472.0K |
| Income Taxes Paid | $7.5M | $2.3M | $4.3M | $361.0K | $9.2M | $2.4M | $2.9M | $1.6M | $3.1M | $4.7M | $4.4M | $3.5M | $2.7M | $6.9M | $1.9M | $1.5M |
| Comprehensive Income Net Of Tax | $30.7M | $32.5M | $18.1M | $14.4M | $15.6M | $13.9M | $10.8M | $9.2M | $10.3M | $11.4M | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.2M | $15.7M | $15.8M | $15.7M | $14.7M | $12.5M | $13.5M | $11.3M | $12.2M | $13.2M | $15.6M | $2.4M | $11.7M | $9.6M | $13.1M | $9.4M | $12.0M | $12.7M | $13.7M | $11.5M | $12.0M | $10.0M | $6.9M | $5.1M | $7.7M | $7.8M | $7.6M | $7.1M | $7.5M | $6.8M | $5.3K | $5.2M | $4.9M | $4.0M | $4.2M | $3.7M | $3.3M | $4.2M | $3.6M | $3.4M | $3.4M | $3.3M | $2.2M | $2.5M | $2.6M | $2.5M | $2.5M | $2.6M | $2.2M | $2.7M | $2.9M | $2.0M | $5.6M | $1.3M |
| Interest Income Expense Net | $42.9M | $42.4M | $40.3M | $39.5M | $38.1M | $36.7M | $35.1M | $34.5M | $34.5M | $35.4M | $36.2M | $33.8M | $28.3M | $28.5M | $27.8M | $25.1M | $25.1M | $25.6M | $23.9M | $23.1M | $23.5M | $22.1M | $21.8M | $19.4M | $19.4M | $19.6M | $19.0M | $18.6M | $18.1M | $17.2M | $15.7K | $15.7M | $15.1M | $12.4M | $12.6M | $12.6M | $11.5M | $11.9M | $11.7M | $11.7M | $12.2M | $11.1M | $8.4M | $8.3M | $7.4M | $6.9M | $7.3M | $7.4M | $7.3M | $7.3M | $7.5M | $7.4M | $4.8M | $4.5M |
| Income Tax Expense Benefit | $4.5M | $3.8M | $3.4M | $4.1M | $4.5M | $3.4M | $3.4M | $2.8M | $3.2M | $3.5M | $3.9M | $578.0K | $3.3M | $2.4M | $3.6M | $2.4M | $3.3M | $3.5M | $3.5M | $3.1M | $3.2M | $2.7M | $1.9M | $1.1M | $1.9M | $2.0M | $1.9M | $1.7M | $1.8M | $1.7M | $465.00 | $428.0K | -$12.0K | -$241.0K | $1.3M | $96.0K | -$182.0K | $129.0K | -$143.0K | -$159.0K | -$401.0K | -$77.0K | -$453.0K | $97.0K | $405.0K | $141.9K | -$322.00 | -$132.3K | $123.7K | -$84.9K | ||||
| Interest Expense | $29.5M | $27.1M | $22.7M | $18.1M | $14.5M | $10.6M | $6.5M | $3.8M | $3.2M | $3.0M | $3.2M | $3.6M | $4.0M | $4.3M | $4.9M | $5.5M | $6.8M | $7.3M | $7.4M | $7.1M | $6.6M | $6.1M | $4.9M | $3.7K | $3.5M | $3.3M | $2.5M | $2.5M | $2.5M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | $2.4M | $2.6M | $2.7M | $2.9M | $2.8M | $2.8M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $14.1M | $15.4M | $16.6M | $19.5M | $3.0M | $14.9M | $12.0M | $16.7M | $11.7M | $15.3M | $16.2M | $17.2M | $14.6M | $15.2M | $12.7M | $8.8M | $6.2M | $9.6M | $9.8M | $9.4M | $8.8M | $9.3M | $8.5M | $7.1K | $7.7M | $6.8M | $5.4M | $5.9M | $5.1M | $4.9M | $6.0M | $5.3M | $4.9M | $4.9M | $4.7M | $3.0M | $3.5M | $3.6M | $3.4M | $3.5M | $3.7M | $3.2M | $4.0M | $4.3M | $3.0M | $8.7M | $1.8M | |||||||
| Amortization Of Intangible Assets | $808.0K | $857.0K | $889.0K | $897.0K | $897.0K | $1.0M | $1.0M | $1.0M | $812.0K | $402.0K | $402.0K | $363.0K | $338.0K | $338.0K | $338.0K | $338.0K | $380.0K | $441.0K | $441.0K | $441.0K | $462.00 | $374.0K | $396.0K | $364.00 | $348.0K | $348.0K | $228.0K | $228.0K | $228.0K | $228.0K | $259.0K | $310.0K | $323.0K | $323.0K | $292.0K | $186.0K | $176.0K | $104.0K | $104.3K | $104.3K | $104.3K | $104.3K | $104.3K | $104.3K | $104.3K | $73.0K | $73.0K | |||||||
| Interest Expense Deposits | $27.7M | $28.9M | $28.8M | $29.5M | $28.8M | $27.9M | $25.4M | $20.4M | $13.7M | $8.6M | $5.8M | $2.9M | $2.7M | $2.8M | $3.5M | $3.9M | $4.4M | $6.1M | $6.4M | $6.6M | $5.9K | $4.9M | $4.0M | $3.3K | $3.0M | $2.9M | $2.1M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.6M | $2.0M | $2.2M | $2.3M | $2.5M | $2.3M | $2.2M | |||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.1M | $1.1M | $1.8M | $206.0K | $1.7M | $438.0K | $167.0K | $169.0K | $276.0K | $325.0K | $347.0K | $380.0K | $439.0K | $573.0K | $522.0K | $495.00 | $932.0K | $599.0K | $199.00 | $284.0K | $226.0K | $224.0K | $282.0K | $418.0K | $293.0K | $320.0K | $317.0K | $301.0K | $333.0K | $339.0K | $272.0K | $286.0K | $256.0K | $241.3K | $258.7K | $254.7K | $310.2K | $339.4K | $339.4K | $332.0K | $395.7K | $490.9K | |||||||
| Other Comprehensive Income Loss Tax | -$76.0K | $849.0K | $688.0K | -$1.7M | $1.9M | -$72.0K | $1.8M | -$913.0K | $198.0K | $225.0K | -$589.0K | -$2.1M | -$538.0K | $3.0K | -$511.0K | -$108.0K | $40.0K | $139.0K | -$193.0K | $207.0K | $1.2K | $824.0K | -$287.0K | -$1.5K | -$929.0K | $22.0K | $411.0K | -$2.1M | -$164.0K | $310.0K | -$218.0K | $244.0K | $332.0K | $635.0K | -$77.0K | $770.0K | -$165.0K | -$689.0K | -$241.6K | $549.00 | $225.3K | -$210.6K | $144.5K | |||||||||||
| Income Taxes Paid | $6.1M | $4.0M | $539.0K | $1.1M | $28.0K | $1.8M | $2.9M | $310.0K | $480.0K | $1.9M | $1.6M | $917.0K | $963.0K | $900.8K | $1.1M | $1.5M | $1.0M | $1.3M | $1.4M | $1.0M | $3.1M | $527.8K | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $9.7M | $11.7M | $10.1M | $5.0M | $7.9M | $8.0M | $8.3K | $8.3M | $6.5M | $3.8K | $4.2M | $4.9M | $4.4M | $2.0M | $3.5M | $3.6M | $4.0M | $3.9M | $3.7M | $4.1M | $3.4M | $3.0M | $2.4M | $1.9M | $2.2M | $2.5M | $2.8M | $2.0M | $2.7M | $2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $488.7M | $446.1M | $320.8M | $283.4M | $258.3M | $238.4M | $200.7M | $173.1M | $126.0M | $111.1M | $101.8M | $94.7M | $55.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $60.9M | $54.0M | $86.8M | $123.6M | $35.4M | $26.3M | $30.8M | $22.6M | $16.8M | $14.9M | $12.8M | $33.4M | $33.9M | $33.4M | $8.1M | ||
| Provision For Loan And Lease Losses | $17.1M | $1.5M | -$1.0M | $6.0M | $2.0M | $3.0M | $2.3M | $2.5M | $3.2M | $1.6M | $1.7M | $1.8M | $2.4M | $924.9K | |||
| Interest And Fee Income Loans And Leases | $250.8M | $222.5M | $162.2M | $111.5M | $105.1M | $102.1M | $92.3M | $73.1M | $58.0M | $52.9M | $51.5M | $37.6M | $34.4M | $36.3M | $32.3M | $24.6M | |
| Conversion Of Loans To Repossessed Assets | $98.0K | $209.0K | $108.0K | $26.0K | $461.0K | $210.0K | $66.0K | $54.0K | $130.0K | $194.0K | $128.0K | $79.0K | $265.0K | $148.7K | $396.2K | $255.6K | |
| Accretion Amortization Of Discounts And Premiums Investments | $1.5M | $842.0K | -$776.0K | -$1.2M | -$1.6M | -$1.3M | -$846.0K | -$994.0K | -$1.0M | $827.0K | $897.0K | $1.0M | $608.0K | ||||
| Subordinated Debt | $23.2M | $23.1M | $23.1M | $15.2M | $15.1M | $15.0M | $14.9M | $14.8M | $14.8M | $9.7M | $7.2M | $7.2M | $7.2M | ||||
| Retained Earnings Unappropriated | $311.4M | $270.7M | $240.1M | $200.1M | $165.7M | $143.7M | $119.5M | $102.4M | $89.8M | $66.8M | $59.0M | $51.4M | $43.0M | ||||
| Property Plant And Equipment Net | $96.0M | $92.4M | $71.3M | $64.1M | $65.1M | $62.7M | $54.8M | $54.2M | $46.9M | $22.5M | $17.5M | $11.3M | $8.1M | ||||
| Other Intangible Assets Net | $26.5M | $30.5M | $8.2M | $7.1M | $7.7M | $9.2M | $6.9M | $6.8M | $3.3M | $2.3M | $914.0K | $1.5M | $1.9M | ||||
| Liabilities And Stockholders Equity | $4.60B | $4.36B | $3.21B | $2.70B | $2.54B | $2.21B | $1.89B | $1.71B | $1.40B | $1.02B | $796.4M | $739.2M | $688.2M | ||||
| Interest Receivable | $23.8M | $18.9M | $11.1M | $10.1M | $12.1M | $10.2M | $8.0M | $6.8M | $5.5M | $4.4M | $4.0M | $3.7M | $3.8M | ||||
| Common Stock Value | $120.0K | $119.0K | $98.0K | $94.0K | $93.0K | $93.0K | $90.0K | $86.0K | $74.0K | $33.0K | $32.9K | $32.5K | $29.6K | ||||
| Assets | $4.60B | $4.36B | $3.21B | $2.70B | $2.54B | $2.21B | $1.89B | $1.71B | $1.40B | $1.02B | $796.4M | $739.2M | $688.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.5M | -$21.9M | -$17.5M | $2.9M | $4.4M | $1.2M | -$2.3M | $527.0K | $1.7M | $588.0K | -$178.9K | $699.9K | $535.6K | ||||
| Prepaid Expense And Other Assets | $29.3M | $31.6M | $23.4M | $18.6M | $15.4M | $21.9M | $18.5M | $17.5M | $17.2M | $17.6M | $13.4M | $10.4M | |||||
| Accounts Payable And Other Accrued Liabilities | $25.0M | $27.3M | $17.1M | $12.8M | $12.2M | $12.9M | $6.4M | $6.4M | $4.5M | $3.2M | $2.1M | $1.7M | $5.5M | ||||
| Interest Payable Current | $12.9M | $4.7M | $801.0K | $779.0K | $1.6M | $2.1M | $1.2M | $918.0K | $720.0K | $569.0K | $528.5K | $625.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $567.4M | $560.2M | $544.7M | $528.8M | $512.4M | $505.6M | $488.7M | $479.6M | $470.2M | $453.9M | $436.6M | $337.0M | $326.4M | $325.2M | $301.6M | $293.3M | $272.9M | $267.7M | $260.0M | $249.9K | $248.9M | $242.3M | $231.4K | $224.0M | $206.1M | $196.5M | $180.5M | $177.0M | $134.0M | $130.4M | $128.8M | $122.2M | $135.9M | $132.6M | $133.0M | $129.9M | $126.3M | $107.4M | $105.0M | $103.2M | $100.7M | $98.9M | $92.6M | $91.2M | $68.9M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $134.1M | $124.1M | $192.9M | $226.9M | $145.8M | $75.3M | $168.3M | $216.4M | $88.2M | $114.5M | $53.1M | $47.7M | $248.6M | $184.5M | $111.4M | $236.9M | $149.5M | $41.9M | $54.2M | $56.1K | $41.0M | $31.4M | $31.4K | $38.4M | $22.1M | $30.8M | $35.2M | $25.1M | $21.0M | $30.4M | $21.5M | $17.5M | $24.6M | $18.5M | $20.8M | $33.4M | $21.0M | $18.0M | $19.9M | $10.5M | $40.8M | $16.3M | $9.0M | $86.9M | $118.6M | $54.8M | $53.0M | $30.0M | $31.7M | |||||||
| Provision For Loan And Lease Losses | $900.0K | $795.0K | $10.1M | $1.1M | $5.1M | $240.0K | $1.6M | -$305.0K | -$2.6M | -$409.0K | $1.0M | $1.0M | $1.9M | $2.9M | $388.0K | $896.0K | $545.0K | $491.0K | $314.0K | $682.0K | $550.00 | $642.0K | $868.0K | $376.0K | $656.0K | $925.0K | $563.0K | $496.0K | $618.0K | $837.0K | $862.0K | $827.0K | $253.0K | $295.0K | $500.0K | $228.4K | $462.0K | $610.7K | $215.3K | $345.4K | $516.7K | $1.2M | $273.5K | $642.7K | ||||||||||||
| Interest And Fee Income Loans And Leases | $66.0M | $66.5M | $62.7M | $63.1M | $61.8M | $56.0M | $55.1M | $53.0M | $43.1M | $37.0M | $33.2M | $27.1M | $26.9M | $27.7M | $26.0M | $26.8M | $25.9M | $25.0M | $25.4M | $25.6M | $23.8K | $22.8M | $20.9M | $18.3K | $18.2M | $17.5M | $14.1M | $14.2M | $14.3M | $13.0M | $13.4M | $13.1M | $13.0M | $13.4M | $12.2M | $9.5M | $9.5M | $8.7M | $8.3M | $8.7M | $8.9M | $9.1M | $9.3M | $9.6M | $9.6M | $6.8M | $6.6M | |||||||||
| Conversion Of Loans To Repossessed Assets | $75.0K | $7.0K | $77.0K | $26.0K | $22.0K | $2.0M | $11.0K | $25.0K | $5.0K | $123.0K | $10.0K | $22.0K | $105.5K | |||||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $220.0K | $444.0K | $101.0K | -$248.0K | -$283.0K | -$452.0K | $264.0K | -$230.0K | $272.0K | $256.0K | $200.0K | $206.0K | $126.0K | $50.6K | $45.8K | |||||||||||||||||||||||||||||||||||||||||
| Subordinated Debt | $23.2M | $23.2M | $23.2M | $23.2M | $23.2M | $23.2M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.0M | $15.3M | $15.3M | $15.2M | $15.2M | $15.2M | $15.1K | $15.1M | $15.1M | $15.0K | $15.0M | $15.0M | $14.9M | $14.9M | $14.9M | $14.8M | $14.8M | $14.8M | $14.7M | $14.7M | $14.7M | $14.6M | $14.6M | $14.6M | $9.7M | $9.7M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | ||||||||||||
| Retained Earnings Unappropriated | $387.8M | $372.4M | $359.6M | $346.4M | $333.3M | $321.2M | $300.2M | $291.3M | $281.5M | $257.5M | $257.5M | $247.8M | $228.9M | $221.3M | $211.1M | $187.9M | $177.9M | $167.2M | $160.2K | $156.5M | $150.1M | $137.3K | $131.5M | $125.2M | $114.9M | $110.6M | $106.3M | $99.4M | $96.2M | $92.8M | $86.8M | $80.7M | $77.8M | $74.9M | $72.2M | $69.4M | $64.6M | $63.0M | $61.0M | $57.1M | $55.1M | $49.4M | $47.7M | $45.4M | ||||||||||||
| Property Plant And Equipment Net | $94.6M | $95.2M | $96.0M | $96.0M | $96.4M | $96.1M | $95.8M | $94.5M | $94.7M | $92.3M | $67.5M | $70.6M | $72.3M | $65.1M | $65.3M | $63.9M | $64.0M | $64.4M | $64.7K | $65.0M | $65.5M | $62.5K | $62.3M | $54.7M | $55.5M | $53.5M | $54.1M | $46.6M | $46.4M | $46.6M | $46.7M | $42.8M | $39.7M | $37.5M | $36.0M | $34.4M | $23.6M | $19.8M | $18.6M | $16.4M | $15.3M | $11.3M | $10.4M | $8.4M | ||||||||||||
| Other Intangible Assets Net | $21.3M | $22.1M | $23.0M | $24.0M | $24.7M | $25.6M | $27.3M | $28.4M | $29.4M | $31.1M | $7.3M | $7.8M | $7.8M | $6.6M | $6.8M | $7.1M | $7.4M | $7.5M | $7.5K | $8.3M | $8.8M | $9.9K | $10.3M | $6.6M | $7.1M | $6.1M | $6.4M | $2.7M | $2.9M | $3.1M | $3.5M | $3.9M | $4.2M | $4.5M | $4.8M | $5.1M | $4.1M | $1.6M | $936.1K | $1.1M | $1.2M | $1.6M | $1.7M | $1.8M | ||||||||||||
| Liabilities And Stockholders Equity | $5.09B | $5.04B | $5.02B | $4.98B | $4.91B | $4.73B | $4.65B | $4.64B | $4.47B | $4.29B | $3.45B | $3.44B | $3.26B | $2.92B | $2.74B | $2.73B | $2.62B | $2.54B | $2.4M | $2.31B | $2.25B | $2.2M | $2.21B | $1.94B | $1.85B | $1.78B | $1.76B | $1.50B | $1.49B | $1.47B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $994.4M | $950.2M | $831.8M | $793.5M | $770.2M | $751.2M | $772.6M | $718.5M | ||||||||||||
| Interest Receivable | $32.6M | $30.6M | $26.0M | $25.8M | $28.1M | $28.9M | $21.8M | $24.5M | $23.6M | $16.4M | $14.4M | $13.9M | $10.4M | $10.7M | $11.2M | $10.0M | $12.4M | $13.8M | $9.8K | $11.3M | $11.6M | $9.1K | $10.8M | $9.6M | $7.1M | $9.1M | $8.3M | $5.3M | $6.8M | $6.6M | $4.7M | $5.7M | $5.2M | $4.6M | $5.9M | $5.7M | $3.8M | $4.8M | $4.4M | $3.1M | $4.3M | $2.9M | $4.3M | $4.3M | ||||||||||||
| Common Stock Value | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $119.0K | $119.0K | $119.0K | $98.0K | $98.0K | $98.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $93.00 | $93.0K | $93.0K | $93.00 | $93.0K | $90.0K | $90.0K | $86.0K | $86.0K | $75.0K | $75.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $37.0K | $37.0K | $32.8K | $32.7K | $32.6K | $32.6K | $32.6K | $32.5K | $32.5K | $29.6K | ||||||||||||
| Assets | $5.09B | $5.04B | $5.02B | $4.98B | $4.91B | $4.73B | $4.65B | $4.64B | $4.47B | $4.29B | $3.45B | $3.44B | $3.26B | $2.92B | $2.74B | $2.73B | $2.62B | $2.54B | $2.4M | $2.31B | $2.25B | $2.2M | $2.21B | $1.94B | $1.85B | $1.78B | $1.76B | $1.50B | $1.49B | $1.47B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $994.4M | $950.2M | $831.8M | $793.5M | $770.2M | $751.2M | $772.6M | $718.5M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.6M | -$8.4M | -$11.4M | -$14.0M | -$16.4M | -$10.6M | -$19.1M | -$18.8M | -$25.2M | -$18.1M | -$18.8M | -$19.6M | -$6.5M | $982.0K | $2.9M | $2.4M | $4.2M | $4.6M | $1.5K | $1.6M | $1.5M | -$572.00 | -$1.8M | -$2.6M | -$1.8M | -$372.0K | $549.0K | -$227.0K | -$638.0K | $1.5M | $1.2M | $1.1M | $861.0K | $1.7M | $1.3M | $706.0K | -$261.6K | -$1.0M | -$868.3K | $683.6K | $925.7K | $574.8K | $785.4K | $795.1K | ||||||||||||
| Prepaid Expense And Other Assets | $47.2M | $24.8M | $26.4M | $28.0M | $28.7M | $27.8M | $38.2M | $38.5M | $34.5M | $34.5M | $28.2M | $33.0M | $27.4M | $16.9M | $15.4M | $19.1M | $17.9M | $16.5M | $20.8K | $21.1M | $22.6M | $16.2K | $18.6M | $18.0M | $20.7M | $20.0M | $20.0M | $19.0M | $20.1M | $19.5M | $17.2M | $19.1M | $18.8M | $19.0M | $19.7M | $19.3M | $18.3M | $17.0M | $13.4M | $13.9M | $14.6M | $8.4M | $8.0M | $8.2M | $8.7M | |||||||||||
| Accounts Payable And Other Accrued Liabilities | $59.3M | $35.0M | $37.1M | $34.1M | $28.5M | $26.5M | $34.7M | $31.5M | $30.7M | $29.0M | $21.1M | $18.2M | $17.1M | $12.7M | $11.1M | $11.4M | $10.6M | $10.5M | $9.7K | $13.7M | $13.1M | $7.8K | $6.4M | $5.1M | $5.3M | $4.6M | $4.6M | $4.4M | $4.6M | $3.5M | $4.4M | $4.3M | $4.6M | $4.5M | $3.7M | $3.9M | $1.7M | $313.7K | $999.0K | $3.8M | ||||||||||||||||
| Interest Payable Current | $14.1M | $15.3M | $14.2M | $10.0M | $10.9M | $11.7M | $12.0M | $10.7M | $7.1M | $3.7M | $2.1M | $1.2M | $869.0K | $680.0K | $731.0K | $918.0K | $1.1M | $1.4M | $1.8K | $1.9M | $1.9M | $2.1K | $1.7M | $1.4M | $1.1M | $1.1M | $995.0K | $794.0K | $763.0K | $749.0K | $719.0K | $696.0K | $777.0K | $741.0K | $749.0K | $675.0K | $562.0K | $904.3K | $534.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $55.8M | $53.3M | $46.9M | $35.6M | $31.0M | $29.3M | $26.4M | $23.3M | $19.4M | $17.8M | $17.8M | $12.3M | $10.1M | $9.2M | $8.0M | $6.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $68.6M | $42.3M | $35.4M | $40.5M | $57.7M | $51.6M | $30.0M | $25.0M | $22.5M | $23.9M | $19.9M | $13.0M | $33.2M | $39.3M | $26.6M | $16.6M |
| Payments To Acquire Property Plant And Equipment | $6.3M | $9.0M | $6.0M | $4.6M | $2.9M | $4.3M | $7.7M | $2.1M | $3.0M | -$9.8M | -$7.5M | $5.7M | $7.6M | -$4.2M | -$1.1M | -$1.1M |
| Net Cash Provided By Used In Operating Activities | $81.6M | $70.3M | $62.0M | $67.3M | $51.8M | $40.3M | $38.6M | $30.6M | $25.6M | $17.7M | $19.9M | $13.3M | $15.3M | $7.4M | $14.2M | $4.8M |
| Net Cash Provided By Used In Investing Activities | -$285.1M | -$245.7M | -$213.4M | -$303.9M | -$101.9M | -$272.4M | -$113.0M | -$108.5M | -$123.1M | -$100.3M | -$26.3M | -$85.5M | -$83.3M | -$52.6M | $13.7M | -$31.2M |
| Net Cash Provided By Used In Financing Activities | $335.5M | $182.4M | $118.6M | $199.8M | $119.5M | $250.9M | $83.5M | $73.4M | $105.7M | $88.4M | $8.2M | $74.3M | $47.4M | $44.8M | -$27.3M | $51.8M |
| Increase Decrease In Accrued Interest Receivable Net | $2.2M | $5.0M | $5.4M | $391.0K | -$2.0M | $1.8M | $459.0K | $797.0K | $314.0K | -$344.0K | -$133.0K | $250.0K | -$275.0K | $105.6K | $100.5K | -$261.6K |
| Increase Decrease In Interest Payable Net | $1.3M | $8.1M | $3.4M | -$147.0K | -$867.0K | -$453.0K | $795.0K | $265.0K | $138.0K | -$57.0K | $130.0K | -$459.0K | -$97.0K | -$208.7K | -$107.2K | -$192.7K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.7M | -$8.9M | -$5.4M | -$9.7M | -$1.8M | -$4.6M | -$56.0K | -$7.9M | -$2.7M | $379.0K | $1.5M | $459.0K | $1.4M | $1.1M | $662.0K | -$1.1M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $6.2M | -$141.0K | $580.0K | $5.0M | -$47.0K | $1.2M | $6.0M | -$309.0K | $622.0K | -$812.0K | $659.0K | -$601.0K | $762.0K | -$4.8M | $4.2M | -$26.3K |
| Proceeds From Sale Of Foreclosed Assets | $4.0M | $1.3M | $2.0M | $1.4M | $1.4M | $1.6M | $2.3M | $1.4M | $835.0K | $1.7M | $790.0K | $944.0K | $2.2M | $783.9K | $724.7K | |
| Proceeds From Sale Of Loans Held For Sale | $23.2M | $22.0M | $21.5M | $44.0M | $151.8M | $70.9M | $30.6M | $29.4M | $33.7M | $22.1M | $17.3M | $15.7M | $7.4M | $8.0M | $6.5M | |
| Increase Decrease In Deferred Income Taxes | -$40.0K | -$414.0K | $974.0K | $617.0K | -$1.7M | -$26.0K | -$75.0K | $1.8M | -$964.0K | $475.0K | -$530.0K | -$608.0K | $230.0K | -$1.4M | $1.5M | -$541.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | $22.2M | $21.9M | $21.4M | $42.8M | $151.2M | $72.2M | $30.8M | $29.7M | $33.1M | -$22.9M | -$16.6M | -$15.5M | -$7.7M | -$8.3M | -$6.7M | |
| Proceeds From Federal Home Loan Bank Advances | $260.0M | $303.2M | $1.91B | $110.1M | $640.9M | $591.5M | $1.52B | $1.35B | $396.1M | $335.6M | $311.3M | $92.3M | $31.0M | |||
| Increase Decrease In Demand Deposits | $273.4M | $257.9M | $249.3M | $40.7M | $82.6M | $115.3M | $69.0M | $50.7M | $20.9M | $6.6M | $58.0M | $39.1M | ||||
| Increase Decrease In Other Loans | $281.5M | $62.9M | $246.9M | $139.1M | $99.5M | $112.4M | -$82.5M | -$64.4M | $104.1M | $68.7M | -$28.6M | -$26.5M | -$37.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $13.7M | $13.1M | $13.8M | $13.7M | $14.4M | $13.8M | $13.0M | $12.6M | $14.2M | $9.8M | $9.8M | $9.2M | $8.3M | $8.2M | $7.7M | $7.5M | $7.7M | $7.5M | $7.0M | $7.1M | $7.2K | $6.4M | $6.0M | $6.0K | $5.4M | $5.9M | $5.1M | $4.5M | $4.8M | $4.7M | $4.4M | $4.3M | $4.5M | $4.6M | $4.1M | $3.2M | $3.0M | $2.6M | $2.6M | $2.5M | $2.5M | $2.4M | $2.3M | $2.3M | $2.3M | $1.9M | $1.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $18.0M | $19.7M | $9.5M | $6.0M | $12.5M | $15.7M | $11.0M | $5.7M | -$4.2M | -$8.5M | $4.5M | $4.7M | $3.3M | $11.7M | $6.1M | $9.6M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $901.0K | $1.4M | $1.4M | $397.0K | $3.1M | $453.0K | $1.7M | $622.0K | $1.4M | $430.0K | -$3.6M | -$642.0K | -$1.5M | -$2.0M | -$606.0K | -$86.9K | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $16.3M | $10.0M | $14.2M | $7.1M | $14.2M | $5.9M | $5.2M | $7.0M | $4.5M | $1.1M | $3.1M | $4.2M | $2.3M | -$949.7K | $1.4M | $2.1M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$83.9M | -$100.6M | -$73.7M | -$267.1M | -$53.3M | -$15.7M | -$37.9M | -$63.3M | -$62.9M | -$65.5M | -$17.7M | -$17.3M | -$38.3M | -$25.2M | -$9.3M | -$15.2M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.1M | $105.1M | $93.7M | $221.0M | $26.9M | -$2.5M | $28.7M | $52.1M | $52.7M | $63.4M | $16.4M | $19.2M | $33.7M | $1.8M | $28.9M | $11.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $4.6M | $5.1M | $4.8M | $2.8M | $1.1M | $1.7M | -$1.5M | $1.6M | -$1.5M | -$1.1M | -$495.0K | -$654.0K | -$387.0K | -$738.1K | -$502.3K | -$529.3K | |||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $1.1M | -$1.2M | $2.4M | $371.0K | -$48.0K | -$245.0K | -$199.0K | $185.0K | $77.0K | $29.0K | -$81.0K | $28.0K | $6.0K | -$80.4K | -$8.5K | $28.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $70.0K | $363.0K | -$395.0K | $5.5M | -$432.0K | -$849.0K | -$2.6M | -$1.4M | $2.7M | $489.0K | $225.0K | $526.0K | $186.0K | -$2.5M | $210.0K | $229.7K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$2.4M | $965.0K | $1.8M | $334.0K | $1.4M | -$1.6M | $276.0K | -$903.0K | -$2.9M | -$2.4M | -$280.0K | -$751.0K | -$402.0K | -$709.7K | -$1.9M | $258.8K | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Foreclosed Assets | $82.0K | $4.0K | $10.0K | $395.0K | $38.0K | $129.0K | $275.0K | $421.0K | -$431.0K | -$459.0K | $266.0K | $269.0K | $846.0K | $399.1K | $27.5K | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $6.3M | $5.2M | $5.6M | $7.1M | $14.4M | $45.3M | $10.0M | $7.9M | $6.8M | $7.9M | $5.4M | $2.2M | $3.1M | $1.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$879.0K | $0.00 | -$6.0K | -$6.0K | -$14.0K | $6.0K | -$6.0K | $6.0K | $228.0K | -$538.0K | -$1.0K | -$205.0K | |||||||||||||||||||||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $6.0M | $4.6M | $5.6M | $7.8M | $14.0M | $47.9M | $10.1M | $7.4M | -$6.9M | -$9.2M | -$5.7M | -$1.9M | -$3.5M | -$1.9M | |||||||||||||||||||||||||||||||||
| Proceeds From Federal Home Loan Bank Advances | $1.3M | $260.0M | $271.0M | $542.7M | $34.8M | $147.6M | $192.6M | $487.1M | $144.2M | $88.5M | $91.9M | $74.3M | $39.3M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Demand Deposits | $17.3M | $49.1M | $10.3M | -$8.9M | -$36.8M | $24.3M | $8.8M | $8.7M | $2.2M | -$1.2M | -$6.7M | $17.2M | $1.9M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Loans | $255.7M | $48.3M | $14.2M | -$28.5M | $62.1M | $52.8M | $67.8M | -$16.0M | -$29.1M | -$31.2M | -$25.3M | -$7.9M | -$17.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.18 | $4.42 | $3.85 | $5.21 | $5.22 | $2.99 | $3.14 | $2.39 | $2.07 | $1.98 | $1.79 | $1.45 | $1.44 | $3.32 | $5.12 | $1.95 |
| Earnings Per Share Basic | $5.19 | $4.42 | $3.86 | $5.22 | $5.22 | $3.00 | $3.14 | $2.40 | $2.08 | $1.99 | $1.84 | $1.49 | $1.48 | $3.43 | $5.25 | $1.98 |
| Common Stock Dividends Per Share Cash Paid | $0.92 | $0.84 | $0.84 | $0.80 | $0.62 | $0.60 | $0.52 | $0.44 | $0.40 | $0.36 | $0.34 | $0.32 | $0.30 | |||
| Common Stock Shares Issued | 12.0M | 11.9M | 9.8M | 9.4M | 9.3M | 9.3M | 9.0M | 8.6M | 7.4M | 3.3M | 3.3M | 3.3M | 3.0M | |||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 12.0M | 12.0M | 10.0M | 8.0M | 4.0M | 4.0M | 4.0M | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.62 | $1.38 | $1.39 | $1.39 | $1.30 | $1.10 | $1.19 | $0.99 | $1.07 | $1.16 | $1.37 | $0.22 | $1.26 | $1.04 | $1.41 | $1.03 | $1.34 | $1.43 | $1.53 | $1.27 | $1.32 | $1.09 | $0.76 | $0.55 | $0.84 | $0.85 | $0.81 | $0.76 | $0.81 | $0.76 | $0.60 | $0.60 | $0.56 | $0.53 | $0.56 | $0.50 | $0.45 | $0.56 | $0.48 | $0.44 | $0.89 | $0.44 | $0.32 | $0.73 | $0.74 | $0.71 | $0.72 | $0.71 | $0.64 | $0.95 | $1.21 | $0.86 | $2.56 | $0.56 | |
| Earnings Per Share Basic | $1.62 | $1.39 | $1.40 | $1.39 | $1.30 | $1.10 | $1.19 | $1.00 | $1.08 | $1.16 | $1.37 | $0.22 | $1.26 | $1.04 | $1.41 | $1.03 | $1.35 | $1.43 | $1.53 | $1.27 | $1.33 | $1.09 | $0.76 | $0.55 | $0.84 | $0.85 | $0.81 | $0.76 | $0.82 | $0.76 | $0.60 | $0.60 | $0.57 | $0.53 | $0.56 | $0.50 | $0.45 | $0.56 | $0.48 | $0.45 | $0.91 | $0.46 | $0.33 | $0.75 | $0.76 | $0.74 | $0.74 | $0.74 | $0.65 | $0.98 | $1.25 | $0.88 | $2.61 | $0.56 | |
| Common Stock Dividends Per Share Cash Paid | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.17 | $0.09 | $0.08 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | ||||||||||
| Common Stock Shares Issued | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 9.8M | 9.8M | 9.8M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.0M | 9.0M | 8.6M | 8.6M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 3.7M | 3.7M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | ||||||||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 12.0M | 12.0M | 12.0M | 10.0M | 12.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 8.0M | 8.0M | 8.0M | 4.0M | 8.0M | 4.0M | 4.0M | 4.0M | ||||||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $102.1M | $97.6M | $86.4M | $63.4M | $54.0M | $54.5M | $47.9M | $43.0M | $38.3M | $32.7M | $32.3M | $23.6M | $17.5M | $16.6M | $14.5M | $12.3M |
| Interest And Dividend Income Operating | $277.4M | $248.4M | $176.4M | $116.9M | $109.5M | $107.1M | $97.5M | $77.2M | $61.5M | $56.3M | $55.3M | $40.5M | $36.3M | $39.0M | $35.0M | $27.5M |
| Noninterest Income | $28.0M | $24.8M | $26.2M | $21.2M | $20.0M | $14.8M | $13.1M | $12.4M | $11.1M | $9.8M | $8.7M | $6.1M | $4.5M | $4.1M | $10.5M | $3.1M |
| Supplies And Postage Expense | $1.3M | $1.2M | $1.2M | $823.0K | $796.0K | $804.0K | $772.0K | $729.0K | $561.0K | $623.0K | $577.0K | $568.0K | $470.0K | $441.9K | $362.2K | $417.7K |
| Professional Fees | $3.6M | $1.7M | $4.1M | $1.4M | $1.1M | $969.0K | $965.0K | $1.2M | $1.2M | $576.0K | $897.0K | $1.5M | $477.0K | $442.9K | $530.1K | $306.1K |
| Other Noninterest Expense | $7.8M | $7.3M | $7.7M | $4.9M | $3.8M | $4.8M | $4.4M | $4.1M | $4.8M | $3.0M | $3.2M | $2.7M | $1.9M | $2.3M | $1.7M | $2.0M |
| Other Interest And Dividend Income | $4.1M | $4.4M | $1.9M | $437.0K | $226.0K | $129.0K | $127.0K | $69.0K | $29.0K | $35.0K | $116.0K | $25.0K | $67.0K | $209.1K | $118.6K | $115.2K |
| Occupancy Net | $14.9M | $14.4M | $11.2M | $9.2M | $7.9M | $7.3M | $6.6M | $6.4M | $8.4M | $7.1M | $5.9M | $3.8M | $2.8M | $2.5M | $2.2M | $1.9M |
| Interest Income Securities Taxable | $5.8M | $6.9M | $5.3M | $2.2M | $2.1M | $2.0M | $2.3M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $1.5M | $1.5M | $1.3M | $1.2M |
| Interest Income Securities Mortgage Backed | $16.6M | $14.6M | $7.0M | $2.7M | $2.0M | $2.8M | $2.7M | $1.8M | $1.5M | $1.5M | $1.7M | $943.0K | $341.0K | $924.8K | $1.4M | $1.7M |
| Advertising Expense | $2.1M | $2.1M | $1.8M | $1.5M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $932.0K | $904.0K | $520.0K | $313.0K | $340.7K | $262.3K | $252.4K |
| Gain Loss On Sales Of Loans Net | $751.0K | $713.0K | $875.0K | $1.6M | $4.0M | $1.6M | $771.0K | $804.0K | $840.0K | $641.0K | $656.0K | $503.0K | $303.0K | $315.7K | $173.2K | $220.8K |
| Bank Owned Life Insurance Income | $2.1M | $1.9M | $1.5M | $1.2M | $1.8M | $1.0M | $1.3M | $947.0K | $1.1M | $928.0K | $569.0K | $540.0K | $510.0K | $343.0K | $277.5K | $273.1K |
| Federal Deposit Insurance Corporation Premium Expense | $2.3M | $2.5M | $1.5M | $743.0K | $766.0K | $155.0K | $661.0K | $517.0K | $681.0K | $657.0K | $686.0K | $462.0K | $378.0K | $375.0K | $563.8K | $554.5K |
| Noninterest Income Other | $1.2M | $2.0M | $2.3M | $1.5M | $1.8M | $1.3M | $964.0K | $727.0K | $446.0K | $240.8K | $66.8K | $348.5K | $167.5K | $166.6K | ||
| Interest And Fee Income Loans Consumer Installment Credit Card | $6.0M | $5.7M | $5.3M | $4.2M | $3.9M | $3.1M | $2.6M | $2.3M | $2.9M | $2.6M | $2.3M | $1.4M | $1.2M | |||
| Life Insurance Corporate Or Bank Owned Change In Value | $2.1M | $1.9M | $1.5M | $1.2M | $1.8M | $1.0M | $1.3M | $947.0K | $1.1M | -$928.0K | -$569.0K | -$540.0K | -$510.0K | -$343.0K | -$277.5K | -$273.1K |
| Repayments Of Federal Home Loan Bank Borrowings | $258.1M | $334.8M | $1.82B | $29.3M | $122.6M | $615.9M | $642.0M | $1.49B | $1.42B | -$350.4M | -$372.0M | $252.9M | $92.3M | -$9.0M | -$27.2M | -$66.2M |
| Federal Reserve Bank Stock | $9.1M | $9.1M | $5.8M | $5.0M | $4.4M | $4.4M | $3.6M | $2.4M | $2.3M | $1.4M | $1.0M | $1.0M | $718.8K | |||
| Federal Home Loan Bank Stock | $8.7M | $11.5M | $5.9M | $5.9M | $6.4M | $5.2M | $5.7M | $3.5M | $6.0M | $4.6M | $2.0M | $2.0M | $2.4M | |||
| Depreciation | $4.9M | $4.5M | $4.0M | $3.8M | $3.4M | $3.1M | $3.0M | $2.5M | $2.0M | $1.5M | $1.2M | $937.6K | $733.1K | $710.0K | ||
| Deposits | $3.94B | $3.73B | $2.82B | $2.33B | $2.18B | $1.89B | $1.58B | $1.46B | $1.12B | $785.8M | $632.4M | $584.8M | $560.2M | |||
| Bank Owned Life Insurance | $73.6M | $71.7M | $48.7M | $43.8M | $43.4M | $38.3M | $37.5M | $34.3M | $30.1M | $19.1M | $16.5M | $16.0M | $8.1M | |||
| Additional Paid In Capital | $219.7M | $218.3M | $119.2M | $95.6M | $95.0M | $94.5M | $83.4M | $70.1M | $34.4M | $23.5M | $22.8M | $22.5M | $16.3M | |||
| Stock Option And Stock Grant Expense | -$1.7M | -$1.0M | -$839.0K | -$697.0K | -$550.0K | -$430.0K | -$374.0K | -$230.0K | -$510.0K | $385.0K | $344.0K | $228.0K | $199.0K | $25.7K | $64.7K | $23.0K |
| Advances From Federal Home Loan Banks | $102.1M | $133.5M | $38.0M | $57.5M | $70.0M | $44.9M | $76.7M | $43.6M | $110.2M | $24.5M | $33.5M | |||||
| Other Loan Fees | $3.8M | $2.4M | $3.1M | $2.4M | $1.2M | $1.3M | $1.4M | $1.5M | $1.1M | $806.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $25.3M | $25.1M | $26.0M | $25.4M | $24.9M | $25.8M | $25.0M | $25.0M | $23.9M | $23.7M | $24.9M | $27.0M | $17.6M | $16.9M | $17.3M | $16.8M | $15.1M | $14.2M | $14.2M | $13.5M | $13.0M | $13.3M | $15.5M | $13.6M | $13.0M | $12.3M | $12.2M | $12.7M | $12.1M | $11.0M | $11.9K | $10.5M | $10.8M | $9.6M | $8.7M | $9.2M | $8.3M | $8.2M | $8.0M | $8.1M | $8.6M | $7.6M | $6.6M | $6.2M | $4.6M | $4.4M | $4.4M | $4.1M | $4.9M | $3.9M | $3.8M | $4.1M | $3.7M | $2.9M | ||
| Interest And Dividend Income Operating | $72.2M | $73.0M | $70.6M | $69.9M | $69.4M | $67.4M | $64.7M | $64.0M | $61.6M | $58.1M | $54.3M | $48.3M | $38.9M | $35.0M | $31.6M | $28.3M | $28.1M | $28.9M | $27.5M | $27.1M | $27.9M | $27.0M | $27.3M | $26.2M | $26.6M | $26.9M | $26.0M | $25.2M | $24.2M | $22.0M | $19.4K | $19.2M | $18.4M | $15.0M | $15.1M | $15.1M | $13.8M | $14.2M | $14.0M | $13.9M | $14.4M | $13.2M | $10.3M | $10.2M | $9.2M | $8.8M | $9.2M | $9.4M | $9.8M | $9.9M | $10.2M | $10.3M | $7.5M | $7.3M | ||
| Noninterest Income | $6.8M | $6.6M | $7.3M | $6.7M | $6.9M | $7.2M | $7.8M | $5.6M | $5.6M | $5.9M | $9.0M | $6.3M | $5.5M | $5.5M | $6.5M | $4.9M | $5.3M | $4.5M | $4.9M | $4.5M | $5.7M | $4.9M | $4.4M | $3.2M | $3.7M | $3.5M | $3.2M | $3.4M | $3.6M | $2.9M | $3.9K | $3.2M | $3.3M | $2.9M | $2.7M | $2.6M | $2.2M | $2.8M | $2.2M | $2.1M | $2.2M | $2.0M | $1.5M | $1.7M | $1.3M | $1.1M | $1.1M | $1.1M | $954.5K | $899.1K | $1.1M | $850.3K | $7.9M | $819.6K | ||
| Supplies And Postage Expense | $333.0K | $300.0K | $350.0K | $283.0K | $306.0K | $344.0K | $283.0K | $302.0K | $331.0K | $235.0K | $213.0K | $202.0K | $186.0K | $195.0K | $198.0K | $195.0K | $193.0K | $224.0K | $178.0K | $183.0K | $218.00 | $193.0K | $152.0K | $178.00 | $177.0K | $197.0K | $155.0K | $145.0K | $132.0K | $158.0K | $154.0K | $159.0K | $133.0K | $172.0K | $128.0K | $169.0K | $167.0K | $103.0K | $119.9K | $123.0K | $103.5K | $115.9K | $110.3K | $122.6K | $96.8K | $93.6K | $74.9K | |||||||||
| Professional Fees | $478.0K | $1.1M | $603.0K | $619.0K | $1.2M | $412.0K | $387.0K | $416.0K | $2.3M | $852.0K | $411.0K | $341.0K | $356.0K | $234.0K | $256.0K | $236.0K | $198.0K | $229.0K | $239.0K | $184.0K | $224.00 | $254.0K | $256.0K | $354.00 | $293.0K | $252.0K | $260.0K | $325.0K | $203.0K | $162.0K | $144.0K | $126.0K | $221.0K | $264.0K | $263.0K | $321.0K | $685.0K | $226.0K | $130.5K | $116.2K | $99.1K | $145.4K | $94.9K | $98.2K | $82.4K | $251.7K | $72.5K | |||||||||
| Other Noninterest Expense | $2.0M | $1.8M | $2.0M | $2.1M | $1.7M | $1.7M | $1.9M | $2.0M | $2.4M | $1.6M | $1.3M | $1.4M | $1.3M | $1.0M | $975.0K | $908.0K | $953.0K | $1.1M | $1.4M | $1.1M | $1.4K | $1.7M | $1.2M | $1.6K | $1.0M | $993.0K | $1.0M | $842.0K | $1.1M | $649.0K | $922.0K | $737.0K | $974.0K | $887.0K | $848.0K | $832.0K | $761.0K | $377.0K | $483.4K | $573.1K | $380.5K | $1.1M | $379.5K | $311.5K | $640.9K | $411.6K | $221.0K | |||||||||
| Other Interest And Dividend Income | $1.1M | $1.1M | $1.6M | $784.0K | $78.0K | $2.6M | $1.2M | $49.0K | $1.4M | $67.0K | $162.0K | $109.0K | $70.0K | $60.0K | $70.0K | $48.0K | $41.0K | $33.0K | $31.0K | $46.0K | $28.00 | $35.0K | $25.0K | $22.00 | $11.0K | $10.0K | $13.0K | $4.0K | $4.0K | $12.0K | $9.0K | $7.0K | $16.0K | $49.0K | $34.0K | $14.0K | $3.0K | $30.0K | $17.2K | $11.1K | $19.2K | $73.4K | $51.9K | $29.0K | $24.5K | $34.1K | $27.8K | |||||||||
| Occupancy Net | $3.8M | $3.8M | $3.9M | $3.6M | $3.7M | $3.6M | $3.5M | $3.5M | $3.0M | $2.4M | $2.4M | $2.4M | $2.2M | $2.1M | $2.0M | $1.9M | $2.0M | $1.8M | $1.8M | $1.9M | $2.7K | $2.7M | $2.5M | $2.6K | $2.4M | $2.3M | $2.1M | $2.0M | $2.0M | $1.8M | $1.7M | $1.7M | $1.4M | $1.6M | $1.4M | $1.0M | $978.0K | $784.0K | $698.2K | $681.3K | $691.9K | $679.1K | $619.5K | $582.2K | $518.9K | $715.5K | $447.4K | |||||||||
| Interest Income Securities Taxable | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.7M | $2.1M | $778.0K | $665.0K | $524.0K | $556.0K | $528.0K | $559.0K | $519.0K | $490.0K | $485.0K | $503.0K | $520.0K | $584.00 | $738.0K | $517.0K | $573.00 | $558.0K | $529.0K | $483.0K | $500.0K | $506.0K | $486.0K | $496.0K | $495.0K | $483.0K | $499.0K | $544.0K | $519.0K | $509.0K | $382.0K | $399.1K | $376.7K | $362.7K | $379.9K | $389.0K | $353.2K | $320.7K | $315.9K | $318.3K | |||||||||
| Interest Income Securities Mortgage Backed | $3.9M | $4.2M | $4.3M | $4.1M | $3.9M | $3.8M | $3.5M | $3.4M | $1.7M | $1.0M | $990.0K | $646.0K | $609.0K | $578.0K | $466.0K | $478.0K | $534.0K | $733.0K | $691.0K | $716.0K | $736.00 | $649.0K | $584.0K | $453.00 | $426.0K | $417.0K | $392.0K | $350.0K | $345.0K | $367.0K | $368.0K | $370.0K | $435.0K | $448.0K | $415.0K | $286.0K | $214.0K | $88.0K | $64.1K | $79.6K | $125.8K | $224.3K | $244.8K | $276.6K | $324.2K | $357.0K | $389.7K | |||||||||
| Advertising Expense | $538.0K | $614.0K | $530.0K | $442.0K | $546.0K | $622.0K | $392.0K | $465.0K | $409.0K | $216.0K | $449.0K | $312.0K | $276.0K | $329.0K | $240.0K | $219.0K | $230.0K | $244.0K | $283.0K | $309.0K | $261.00 | $278.0K | $315.0K | $283.00 | $364.0K | $238.0K | $277.0K | $242.0K | $239.0K | $173.0K | $219.0K | $254.0K | $232.0K | $275.0K | $131.0K | $117.0K | $136.0K | $101.0K | $82.9K | $84.5K | $58.9K | $89.4K | $80.2K | $87.1K | $74.7K | $47.5K | $52.3K | |||||||||
| Gain Loss On Sales Of Loans Net | $167.0K | $175.0K | $114.0K | $133.0K | $361.0K | $99.0K | $304.0K | $213.0K | $132.0K | $127.0K | $292.0K | $204.0K | $362.0K | $369.0K | $853.0K | $1.4M | $1.2M | $178.0K | $203.0K | $273.0K | $175.00 | $141.0K | $179.0K | $196.00 | $219.0K | $203.0K | $108.0K | $241.0K | $272.0K | $112.0K | $153.0K | $133.0K | $92.0K | $203.0K | $178.0K | $112.0K | $160.0K | $84.6K | $61.8K | $89.7K | $53.2K | $89.8K | $49.4K | $93.7K | $34.5K | $32.8K | $18.4K | |||||||||
| Bank Owned Life Insurance Income | $552.0K | $548.0K | $512.0K | $522.0K | $517.0K | $483.0K | $472.0K | $458.0K | $368.0K | $319.0K | $318.0K | $291.0K | $282.0K | $281.0K | $270.0K | $974.0K | $280.0K | $247.0K | $253.0K | $254.0K | $240.00 | $594.0K | $128.0K | $235.00 | $234.0K | $233.0K | $503.0K | $210.0K | $211.0K | $143.0K | $466.0K | $145.0K | $140.0K | $144.0K | $143.0K | $126.0K | $130.0K | $129.0K | $125.8K | $128.7K | $125.8K | $71.2K | $71.4K | $71.6K | $68.8K | $69.6K | $69.2K | |||||||||
| Federal Deposit Insurance Corporation Premium Expense | $600.0K | $620.0K | $674.0K | $588.0K | $472.0K | $677.0K | $598.0K | $550.0K | $231.0K | $263.0K | $215.0K | $178.0K | $180.0K | $178.0K | $174.0K | $218.0K | $201.0K | $0.00 | $0.00 | $0.00 | $157.00 | $145.0K | $138.0K | $151.00 | $151.0K | $119.0K | $172.0K | $146.0K | $175.0K | $166.0K | $163.0K | $161.0K | $158.0K | $174.0K | $162.0K | $148.0K | $110.0K | $98.0K | $93.8K | $92.1K | $94.5K | $94.1K | $90.1K | $93.1K | $164.5K | $152.2K | $150.9K | |||||||||
| Noninterest Income Other | $319.0K | $328.0K | $294.0K | $353.0K | $247.0K | $309.0K | $380.0K | $286.0K | $618.0K | $507.0K | $793.0K | $913.0K | $1.2M | $641.0K | $431.0K | $349.0K | $508.0K | $313.0K | $357.0K | $270.0K | $405.00 | $200.0K | $3.4M | $327.00 | $122.0K | $117.0K | $174.0K | $85.0K | $86.0K | $79.0K | $82.0K | $146.0K | $119.0K | $113.0K | $57.0K | $53.0K | $42.0K | $39.8K | $41.7K | $26.6K | $58.9K | $31.0K | $207.3K | $40.2K | $39.1K | $35.3K | ||||||||||
| Interest And Fee Income Loans Consumer Installment Credit Card | $1.6M | $1.5M | $1.3M | $1.3M | $1.5M | $1.3M | $1.3M | $1.3M | $1.4M | $1.1M | $1.0M | $1.0M | $976.0K | $951.0K | $1.0M | $836.0K | $830.0K | $719.0K | $650.0K | $751.0K | $1.1K | $1.2M | $1.1M | $948.00 | $905.0K | $869.0K | $699.0K | $719.0K | $685.0K | $628.0K | $632.0K | $636.0K | $568.0K | $503.0K | ||||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $548.0K | $517.0K | $458.0K | $318.0K | $281.0K | $281.0K | -$254.0K | $246.0K | -$233.0K | -$211.0K | -$145.0K | -$143.0K | -$129.0K | -$125.8K | -$71.6K | -$69.2K | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $3.3M | $255.0M | $290.5M | $355.7M | $11.0M | $19.2M | $89.2M | $150.9M | -$446.0M | -$125.1M | -$71.1M | -$84.6M | -$36.9M | -$18.0M | ||||||||||||||||||||||||||||||||||||||||||
| Federal Reserve Bank Stock | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $8.5M | $5.8M | $5.8M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.4K | $4.4M | $4.4M | $4.3K | $3.6M | $3.6M | $3.2M | $3.2M | $3.2M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $1.4M | $1.4M | $1.3M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $718.8K | ||||||||||||
| Federal Home Loan Bank Stock | $9.4M | $9.3M | $9.4M | $9.2M | $9.0M | $9.0M | $8.7M | $9.0M | $10.9M | $7.9M | $7.0M | $13.5M | $6.1M | $5.1M | $5.4M | $6.2M | $6.0M | $6.9M | $8.7K | $8.2M | $7.7M | $4.9K | $9.3M | $7.4M | $4.5M | $4.3M | $5.2M | $3.9M | $5.9M | $6.8M | $3.5M | $4.8M | $4.1M | $4.1M | $4.0M | $5.8M | $3.2M | $4.3M | $3.4M | $2.0M | $2.0M | $2.1M | $2.4M | $2.4M | ||||||||||||
| Depreciation | $1.4M | $1.1M | $1.1M | $1.0M | $920.0K | $777.0K | $778.0K | $754.0K | $536.0K | $479.0K | $348.0K | $262.9K | $214.4K | $181.6K | ||||||||||||||||||||||||||||||||||||||||||
| Deposits | $4.31B | $4.28B | $4.28B | $4.26B | $4.21B | $4.04B | $4.00B | $3.99B | $3.84B | $3.76B | $3.01B | $2.85B | $2.85B | $2.55B | $2.37B | $2.37B | $2.27B | $2.17B | $2.0M | $1.91B | $1.87B | $1.9M | $1.80B | $1.59B | $1.57B | $1.51B | $1.47B | $1.27B | $1.21B | $1.17B | $1.12B | $1.06B | $1.06B | $1.06B | $1.06B | $1.02B | $794.5M | $729.8M | $635.7M | $630.9M | $606.4M | $599.3M | $609.0M | $578.8M | ||||||||||||
| Bank Owned Life Insurance | $76.8M | $76.2M | $75.7M | $75.2M | $74.6M | $74.1M | $73.1M | $72.6M | $72.1M | $71.2M | $49.1M | $49.0M | $48.4M | $44.4M | $44.1M | $43.5M | $43.3M | $43.6M | $39.1K | $38.8M | $38.6M | $38.1K | $37.8M | $37.8M | $37.2M | $34.8M | $34.6M | $30.1M | $30.5M | $30.3M | $19.9M | $19.8M | $19.7M | $19.5M | $19.4M | $19.3M | $19.0M | $16.7M | $16.6M | $16.3M | $16.2M | $15.8M | $8.3M | $8.2M | ||||||||||||
| Additional Paid In Capital | $221.6M | $221.5M | $221.3M | $221.3M | $220.4M | $219.8M | $219.6M | $218.7M | $218.6M | $218.2M | $119.3M | $119.2M | $119.1M | $95.7M | $95.6M | $95.5M | $95.1M | $95.1M | $95.0K | $94.7M | $94.6M | $94.5K | $94.3M | $83.4M | $83.4M | $70.2M | $70.1M | $34.7M | $34.7M | $34.5M | $34.2M | $34.0M | $33.9M | $36.2M | $36.2M | $35.9M | $22.9M | $22.8M | $22.8M | $22.7M | $22.7M | $22.5M | $22.5M | $16.2M | ||||||||||||
| Stock Option And Stock Grant Expense | -$136.0K | -$128.0K | -$333.0K | -$54.0K | -$37.0K | -$23.0K | $31.0K | -$23.0K | $20.0K | $20.0K | $36.0K | $3.0K | $4.0K | $53.5K | ||||||||||||||||||||||||||||||||||||||||||
| Advances From Federal Home Loan Banks | $102.0M | $102.0M | $104.1M | $104.1M | $107.1M | $107.1M | $102.0M | $113.0M | $114.0M | $45.0M | $61.5M | $225.0M | $42.9M | $36.5M | $46.5M | $62.8M | $63.3M | $85.6M | $123.4K | $114.6M | $103.3M | $38.4K | $155.8M | $118.3M | $50.9M | $59.9M | $84.7M | $51.6M | $107.5M | $129.2M | $48.6M | $82.1M | $64.8M | $51.7M | $80.9M | $61.9M | $24.5M | $24.5M | $24.5M | $24.5M | $33.5M | $33.5M | ||||||||||||||
| Other Loan Fees | $164.0K | $194.0K | $843.0K | $944.0K | $1.1M | $757.0K | $644.0K | $357.0K | $465.0K | $612.0K | $882.0K | $606.0K | $500.0K | $451.0K | $266.0K | $305.0K | $327.0K | $370.0K | $354.0K | $243.0K | $289.00 | $377.0K | $337.0K | $544.00 | $242.0K | $388.0K |
Most recent annual filing with the SEC: September 11, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.