Complete Filing Data
SMARTFINANCIAL INC. reported Noninterest Income of $34.35 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 SMARTFINANCIAL 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 * | $50.3M | $36.1M | $28.6M | $43.0M | $34.8M | $24.3M | $26.5M | $18.1M | $5.0M | $5.8M | $1.5M | $1.8M | $1.7M | $1.4M | $1.0M | -$4.7M | -$8.2M |
| Interest Income Expense Net | $166.1M | $137.4M | $130.1M | $137.5M | $113.4M | $100.9M | $83.9M | $76.6M | $46.3M | $38.3M | $25.0M | $18.7M | $14.9M | $14.6M | $14.1M | $16.0M | $15.1M |
| Interest Income Expense After Provision For Loan Loss | $158.4M | $132.2M | $127.1M | $133.5M | $111.8M | $92.2M | $81.3M | $73.7M | $45.5M | $37.5M | $24.1M | $18.2M | $14.6M | $14.1M | $13.7M | $8.7M | $220.1K |
| Income Tax Expense Benefit | $11.2M | $9.3M | $7.6M | $11.9M | $9.5M | $6.6M | $6.9M | $3.2M | $6.4M | $3.4M | $1.6M | $1.1M | $1.0M | $577.6K | $188.2K | -$1.5M | -$5.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $61.5M | $45.5M | $36.2M | $54.9M | $44.3M | $30.9M | $33.4M | $21.3M | $11.4M | $9.2M | $3.2M | $3.0M | $2.7M | $2.0M | $1.2M | -$6.2M | -$13.5M |
| Net Income Loss Available To Common Stockholders Basic | $36.1M | $28.6M | $43.0M | $34.8M | $24.3M | $26.5M | $18.1M | $4.8M | $4.8M | $1.4M | $1.7M | $109.4K | $108.4K | $342.2K | -$4.7M | -$8.2M | |
| Interest Expense | $88.0M | $21.3M | $11.8M | $16.7M | $24.6M | $15.6M | $5.7M | $4.3M | $2.8M | $2.0M | $3.5M | $4.8M | $6.4M | $9.2M | $11.2M | ||
| Comprehensive Income Net Of Tax | $64.7M | $38.4M | $38.0M | $6.3M | $34.1M | $26.3M | $29.5M | $16.5M | $4.8M | $5.1M | $1.5M | $3.1M | $472.7K | $1.7M | $2.5M | -$4.8M | |
| Other Comprehensive Income Loss Net Of Tax | $14.4M | $2.2M | $9.4M | -$36.8M | -$740.0K | $2.0M | $2.9M | -$1.6M | $1.4K | -$650.1K | -$48.9K | $1.3M | -$1.2M | $332.3K | $1.4M | -$78.4K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.8M | $528.0K | $1.7M | -$11.9M | -$1.0M | $914.0K | $802.0K | -$277.0K | $55.4K | $326.7K | -$10.8K | $848.3K | -$492.5K | $203.6K | $928.3K | ||
| Interest Expense Deposits | $114.7M | $109.3M | $84.3M | $18.2M | $8.8M | $13.6M | $21.9M | $14.3M | $5.5M | $4.1M | $2.6M | $2.0M | |||||
| Amortization Of Intangible Assets | $2.2M | $2.4M | $2.6M | $2.6M | $2.3M | $1.7M | $1.4M | $976.0K | $346.4K | $305.5K | $233.2K | $163.1K | |||||
| Income Taxes Paid | $12.4M | $8.8M | $9.3M | $12.2M | $9.3M | $8.6M | $6.8M | $857.0K | $3.5M | $3.8M | $2.0M | $3.9M | $1.1M | $965.9K | $44.6K | $500.0K | $180.4K |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $23.0K | $45.0K | $61.9K | $65.3K | $30.4K | $11.2K | $73.9K | $94.4K | $125.5K | $127.3K | $173.6K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$961.0K | $17.0K | -$1.8M | -$206.0K | $12.0K | $2.0K | $9.0K | $0.00 | $54.5K | $76.4K | $19.9K | $44.5K | $247.9K | $40.8K | |||
| Interest Expense Federal Home Loan Advances And Othe Rborrowings | $113.1K | $129.1K | $101.1K | $451.00 | $1.2M | $1.7M | $2.0M | $2.9M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 * | $13.7M | $11.7M | $11.3M | $9.1M | $8.0M | $9.4M | $2.1M | $8.8M | $11.5M | $11.5M | $10.2M | $8.3M | $9.6M | $8.8M | $9.8M | $6.4M | $6.2M | $2.7M | $6.0M | $9.1M | $4.7M | $4.3M | $3.9M | $3.4M | $1.7M | $1.6M | $1.6M | $1.6M | $1.2M | $1.3M | -$76.9K | $66.1K | $338.4K | $411.0K | $705.2K | $409.5K | $412.2K | $404.1K | $428.5K | $396.0K | $452.1K | $370.7K | $364.2K | $310.6K | $356.5K | $112.8K | $523.7K | $141.3K | $252.3K | $213.7K | $18.1K |
| Interest Income Expense Net | $42.4M | $40.3M | $38.2M | $35.0M | $32.8M | $31.7M | $31.0M | $31.6M | $36.0M | $36.7M | $33.1M | $30.1M | $30.4M | $26.9M | $26.3M | $26.0M | $25.7M | $22.6M | $21.1M | $20.8M | $21.0M | $18.9M | $19.5M | $16.8M | $10.9M | $10.2M | $9.8M | $9.7M | $9.6M | $9.1M | $6.4M | $4.6M | $4.5M | $3.9M | $4.9M | $3.9M | $3.8M | $3.7M | $3.9M | $3.7M | $3.6M | $4.1M | $3.6M | $3.6M | $3.3M | $3.6M | $3.6M | $3.5M | $3.5M | $3.8M | $4.2M |
| Interest Income Expense After Provision For Loan Loss | $42.2M | $37.9M | $37.3M | $32.5M | $31.9M | $32.2M | $30.2M | $31.5M | $35.4M | $35.7M | $31.8M | $29.1M | $29.2M | $26.9M | $26.2M | $23.4M | $22.9M | $19.4M | $20.4M | $20.4M | $20.2M | $18.6M | $18.9M | $16.1M | $10.9M | $10.0M | $9.8M | $9.4M | $9.4M | $9.0M | $6.4M | $4.5M | $4.2M | $3.9M | $5.1M | $3.5M | $3.6M | $3.7M | $3.9M | $3.7M | $3.3M | $3.8M | $3.5M | $3.6M | $3.3M | $3.3M | $3.5M | $3.5M | $3.4M | $3.1M | $2.8M |
| Income Tax Expense Benefit | $3.3M | $2.6M | $2.3M | $1.6M | $2.3M | $2.6M | $319.0K | $2.3M | $3.3M | $3.2M | $2.9M | $2.2M | $2.6M | $2.5M | $2.7M | $2.0M | $1.4M | $664.0K | $1.9M | $2.9M | $1.6M | $1.3M | $1.3M | $940.5K | $881.7K | $725.7K | $945.9K | $947.4K | $691.1K | $763.8K | $152.2K | $224.6K | $363.3K | $253.4K | $440.7K | $256.5K | $254.6K | $249.7K | $268.2K | $256.0K | $268.9K | $156.1K | $154.3K | $118.2K | $149.0K | $43.9K | -$212.1K | $28.7K | -$48.6K | $69.3K | -$55.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.0M | $14.3M | $13.6M | $10.8M | $10.3M | $12.0M | $2.4M | $11.2M | $14.8M | $14.8M | $13.1M | $10.5M | $12.2M | $11.2M | $12.4M | $8.4M | $7.6M | $3.4M | $7.9M | $12.0M | $6.3M | $5.6M | $5.2M | $4.4M | $2.6M | $2.4M | $2.6M | $2.6M | $1.9M | $2.1M | $75.3K | $290.7K | $701.7K | $664.4K | $1.1M | $666.0K | $666.8K | $653.8K | $696.7K | $652.0K | $721.0K | $526.8K | $518.5K | $428.8K | $505.5K | $68.9K | $735.8K | $112.6K | $300.9K | $283.0K | |
| Net Income Loss Available To Common Stockholders Basic | $9.1M | $8.0M | $9.4M | $2.1M | $8.8M | $11.5M | $11.5M | $10.2M | $8.3M | $9.6M | $8.8M | $9.8M | $6.4M | $6.2M | $2.7M | $6.0M | $9.1M | $4.7M | $4.3M | $3.9M | $3.4M | $1.7M | $1.6M | $1.4M | $1.3M | $921.6K | $1.1M | -$106.9K | $36.1K | $308.4K | $18.1K | $675.2K | $16.6K | $19.3K | $11.3K | $35.7K | $3.2K | $59.3K | -$22.1K | $39.0K | $15.3K | $76.2K | -$154.0K | $322.7K | $14.3K | $159.2K | $213.7K | $18.1K | |||
| Interest Expense | $28.1M | $24.3M | $20.5M | $17.2M | $5.6M | $3.2M | $2.8M | $2.9M | $3.0M | $3.0M | $3.8M | $4.2M | $5.4M | $6.2M | $6.5M | $5.9M | $4.2M | $3.5M | $2.6M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $1.0M | $726.7K | $503.6K | $506.3K | $650.2K | $526.2K | $725.3K | $722.6K | $772.2K | $869.0K | $919.6K | $961.7K | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.7M | $1.8M | $2.2M | $2.5M | |||||
| Comprehensive Income Net Of Tax | $20.2M | $14.1M | $15.3M | $17.6M | $9.6M | $7.8M | $2.9M | $2.4M | $18.2M | -$4.6M | $1.1M | -$8.7M | $9.8M | $10.0M | $8.7M | $6.8M | $8.0M | $1.3M | $6.2M | $9.0M | $7.1M | $3.6M | $3.5M | $2.0M | $1.6M | $2.1M | $2.0M | $1.8M | $1.3M | $1.9M | $469.8K | -$561.3K | $844.0K | $668.2K | $8.4K | $705.8K | $258.3K | -$341.8K | $229.6K | $475.0K | $546.2K | $318.5K | $1.0M | $690.2K | $599.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | $6.5M | $2.4M | $4.0M | $8.4M | $1.6M | -$1.5M | $861.0K | -$6.4M | $6.7M | -$16.2M | -$9.1M | -$17.0M | $221.0K | $1.3M | -$1.1M | $420.0K | $1.8M | -$1.4M | $274.0K | -$137.0K | $2.3M | -$700.0K | -$396.0K | -$1.4M | -$126.3K | $435.9K | $318.8K | $174.1K | $63.8K | $563.1K | $546.8K | -$627.4K | $505.6K | -$37.0K | -$401.0K | $293.6K | -$170.2K | -$737.8K | -$222.6K | $110.8K | $235.7K | -$38.0K | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.3M | $746.0K | $1.3M | $3.2M | $516.0K | -$803.0K | -$1.5M | -$2.0M | $2.1M | -$5.2M | -$2.9M | -$5.3M | $74.0K | $401.0K | -$738.0K | $142.0K | $394.0K | $244.0K | -$543.0K | $683.0K | $748.0K | -$206.6K | -$134.4K | -$446.0K | -$23.3K | $270.5K | $197.8K | $114.9K | $76.9K | $381.3K | $335.1K | -$369.4K | -$313.7K | $22.7K | -$131.7K | -$218.8K | -$104.3K | -$290.7K | -$136.4K | $67.9K | -$144.4K | ||||||||||
| Interest Expense Deposits | $30.5M | $28.3M | $27.3M | $27.4M | $27.4M | $27.0M | $23.4M | $19.6M | $16.3M | $4.9M | $2.5M | $2.0M | $2.2M | $2.2M | $2.3M | $2.9M | $3.4M | $4.8M | $5.6M | $5.8M | $5.3M | $4.0M | $3.2M | $2.4M | $1.4M | $1.2M | $1.1M | $1.1M | $1.0M | $961.3K | $688.0K | $498.0K | $502.7K | ||||||||||||||||||
| Amortization Of Intangible Assets | $536.0K | $566.0K | $569.0K | $604.0K | $608.0K | $612.0K | $647.0K | $675.0K | $659.0K | $650.0K | $633.0K | $637.0K | $711.0K | $441.0K | $444.0K | $402.0K | $405.0K | $362.0K | $341.0K | $342.0K | $344.0K | $248.0K | $229.0K | $187.8K | $78.1K | $61.1K | $52.6K | $79.8K | $93.4K | $93.4K | $58.3K | $40.8K | $40.8K | ||||||||||||||||||
| Income Taxes Paid | $23.0K | $5.0K | $19.0K | $15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $80.0K | $0.00 | $913.3K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $5.0K | $5.0K | $6.0K | $8.0K | $11.0K | $11.0K | $12.5K | $15.1K | $15.6K | $16.0K | $16.6K | $15.3K | $16.5K | $7.4K | $2.7K | $3.0K | $3.4K | $20.6K | $18.7K | $21.4K | $16.7K | $18.1K | $21.9K | $23.1K | $32.2K | $33.1K | $33.7K | $31.0K | $31.6K | $32.1K | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$960.0K | -$1.0K | -$1.8M | $12.0K | $2.0K | -$4.0K | -$9.0K | $0.00 | -$280.00 | $54.5K | $0.00 | $0.00 | $6.9K | $32.3K | $31.6K | $19.9K | $19.9K | $0.00 | $0.00 | $114.1K | $38.9K | $161.5K | $0.00 | ||||||||||||||||||||||||||||
| Interest Expense Federal Home Loan Advances And Othe Rborrowings | $4.8K | $11.7K | $15.5K | $17.2K | $29.3K | $45.3K | $31.3K | $2.8K | $694.00 | $0.00 | $263.2K | $261.4K | $284.9K | $315.9K | $340.4K | $394.1K | $425.7K | $461.2K | $465.5K | $545.4K | $579.7K | $666.0K | $759.8K |
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 * | $552.4M | $491.3M | $459.9M | $432.5M | $429.4M | $357.2M | $312.7M | $283.0M | $205.9M | $105.2M | $100.2M | $55.9M | $52.8M | $40.9M | $35.2M | $25.8M | $27.8M | $36.5M |
| Interest And Fee Income Loans And Leases | $248.7M | $213.6M | $186.5M | $136.4M | $118.6M | $112.3M | $101.0M | $86.5M | $48.8M | $39.8M | $25.7M | $18.7M | $16.7M | $17.3M | $18.1M | $21.5M | $24.4M | |
| Federal Funds Sold And Other Earning Assets | $15.4M | $16.0M | $13.5M | $8.5M | $1.6M | $1.5M | $2.6M | $1.6M | $353.9K | $247.2K | $161.1K | $126.7K | $53.5K | $60.4K | $53.1K | $79.9K | $11.1K | |
| Cash And Cash Equivalents At Carrying Value | $464.4M | $387.6M | $352.3M | $266.4M | $1.05B | $481.7M | $184.0M | $115.8M | $113.0M | $68.7M | $80.0M | $46.7M | $79.4M | $59.4M | $38.9M | $23.0M | $38.2M | $21.9M |
| Preferred Stock Dividends Income Statement Impact | $0.00 | $195.0K | $1.0M | $120.0K | $120.0K | $1.5M | $1.2M | $651.1K | $34.5K | $0.00 | ||||||||
| Provision For Loan And Lease Losses | $4.0M | $1.6M | $8.7M | $2.6M | $2.9M | $782.7K | $787.5K | $923.0K | $431.9K | $300.0K | $430.0K | $445.0K | $7.3M | $14.9M | ||||
| Loans And Leases Receivable Allowance | $23.3M | $19.4M | $18.3M | $10.2M | $8.3M | $5.9M | $5.1M | $4.4M | $3.9M | $4.1M | $6.1M | $7.4M | $9.1M | $5.9M | ||||
| Retained Earnings Accumulated Deficit | $248.7M | $203.8M | $173.1M | $156.5M | $118.2M | $87.2M | $65.8M | $40.0M | $21.9M | $16.9M | $12.1M | $10.7M | -$3.1M | -$3.3M | -$3.6M | -$4.3M | ||
| Property Plant And Equipment Net | $88.4M | $91.1M | $93.0M | $92.5M | $86.0M | $72.7M | $59.4M | $56.0M | $43.0M | $30.5M | $25.0M | $15.9M | $5.0M | $5.4M | $5.7M | $8.0M | ||
| Other Liabilities | $53.9M | $50.1M | $46.5M | $44.1M | $30.7M | $22.0M | $18.3M | $7.3M | $8.7M | $5.0M | $3.0M | $1.3M | $878.8K | $794.0K | $858.6K | $1.0M | ||
| Other Assets | $81.2M | $77.8M | $75.9M | $68.5M | $38.2M | $22.2M | $17.6M | $14.5M | $13.2M | $9.5M | $12.4M | $5.4M | $7.7M | $7.8M | $9.4M | $9.6M | ||
| Liabilities And Stockholders Equity | $5.86B | $5.28B | $4.83B | $4.64B | $4.61B | $3.30B | $2.45B | $2.27B | $1.72B | $1.06B | $1.02B | $533.8M | $432.2M | $443.4M | $422.7M | $441.5M | ||
| Liabilities | $5.31B | $4.78B | $4.37B | $4.21B | $4.18B | $2.95B | $2.14B | $1.99B | $1.51B | $957.2M | $923.8M | $477.9M | $392.1M | $402.6M | $387.4M | $415.7M | ||
| Common Stock Value | $17.0M | $16.9M | $17.0M | $16.9M | $16.8M | $15.1M | $14.0M | $13.9M | $11.2M | $5.9M | $5.8M | $3.0M | $6.5M | $6.5M | $6.5M | $6.5M | ||
| Cash And Due From Banks | $56.5M | $96.5M | $61.6M | $44.3M | $110.3M | $50.5M | $33.2M | $40.0M | $64.1M | $34.3M | $40.4M | $32.6M | $2.1M | $3.2M | $1.7M | $1.5M | ||
| Assets | $5.86B | $5.28B | $4.83B | $4.64B | $4.61B | $3.30B | $2.45B | $2.27B | $1.72B | $1.06B | $1.02B | $533.8M | $432.2M | $443.4M | $422.7M | $441.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.3M | -$23.7M | -$25.9M | -$35.3M | $1.4M | $2.2M | $168.0K | -$2.8M | -$1.2M | -$1.0M | -$352.1K | -$303.2K | $243.3K | $1.5M | $1.1M | -$328.8K | ||
| Foreclosed Assets | $179.0K | $517.0K | $1.4M | $1.8M | $4.6M | $1.8M | $2.5M | $3.3M | $2.4M | $5.4M | $5.0M | $12.9M | $20.3M | $18.5M | $12.8M | |||
| Noninterest Bearing Deposit Liabilities | $1.06B | $965.6M | $898.0M | $1.07B | $1.06B | $686.0M | $364.2M | $319.9M | $220.5M | $153.5M | $131.4M | $53.6M | $75.2M | $60.1M | $44.0M | $29.0M | ||
| Net Gains On Sales Of Loans And Other Assets | $1.4M | $1.3M | $948.1K | -$112.3K | $188.6K | $403.6K | $151.7K | $135.0K | $19.6K | $200.1K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $464.4M | $387.6M | $352.3M | $266.4M | $1.05B | $481.7M | $184.0M | $115.8M | $113.0M | |||||||||
| Available For Sale Securities Debt Securities | $483.9M | $482.5M | $215.6M | $178.3M | $201.7M | $151.9M | $129.4M | $166.4M | $98.9M | $92.2M | $76.1M | $86.1M | $108.3M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $538.4M | $519.0M | $505.8M | $489.0M | $472.5M | $466.8M | $446.7M | $444.8M | $443.4M | $432.5M | $414.7M | $420.4M | $420.0M | $424.7M | $373.4M | $364.1M | $349.8M | $343.5M | $336.2M | $306.0M | $299.6M | $290.5M | $251.6M | $247.5M | $208.9M | $136.6M | $134.7M | $132.6M | $105.2M | $103.1M | $102.0M | $98.4M | $40.7M | $40.9M | $40.4M | $40.4M | $40.7M | $40.1M | $40.2M | $40.9M | $38.1M | $36.8M | $35.9M | $32.4M | $28.9M | |||||||
| Interest And Fee Income Loans And Leases | $64.3M | $61.0M | $57.8M | $54.7M | $50.9M | $50.0M | $47.5M | $45.4M | $44.7M | $35.1M | $31.5M | $29.6M | $31.7M | $28.3M | $28.0M | $28.6M | $28.7M | $26.4M | $25.5M | $25.3M | $25.0M | $21.6M | $21.7M | $18.2M | $11.5M | $10.7M | $10.2M | $10.1M | $10.0M | $9.4M | $6.7M | $4.7M | $4.5M | $5.0M | $4.2M | $4.1M | $4.3M | $4.1M | $4.1M | $4.2M | $4.2M | $4.1M | $4.5M | $4.5M | $4.6M | $5.2M | $5.5M | |||||
| Federal Funds Sold And Other Earning Assets | $4.9M | $3.2M | $3.5M | $3.6M | $4.8M | $4.9M | $3.0M | $2.0M | $4.4M | $3.5M | $1.4M | $486.0K | $474.0K | $309.0K | $291.0K | $327.0K | $277.0K | $602.0K | $743.0K | $743.0K | $573.0K | $529.0K | $368.0K | $100.8K | $86.3K | $78.0K | $72.9K | $51.0K | $50.2K | $63.3K | $41.1K | $27.8K | $28.2K | $35.0K | $10.1K | $7.2K | $9.5K | $14.5K | $21.5K | $15.6K | $13.3K | $15.1K | $9.3K | $17.3K | $11.0K | $19.3K | $21.7K | |||||
| Cash And Cash Equivalents At Carrying Value | $557.1M | $365.1M | $423.0M | $192.9M | $342.8M | $477.9M | $400.3M | $238.9M | $306.9M | $543.0M | $654.9M | $764.0M | $1.09B | $673.5M | $556.7M | $541.8M | $399.5M | $309.1M | $170.9M | $199.5M | $133.0M | $130.1M | $170.2M | $96.7M | $84.1M | $82.8M | $55.5M | $58.6M | $71.7M | $68.9M | $89.9M | $43.8M | $41.2M | $51.5M | $19.0M | $21.9M | $21.3M | $28.7M | $35.9M | $34.8M | $36.9M | $34.9M | $32.9M | $29.9M | $41.4M | $53.2M | $43.7M | |||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $195.0K | $270.0K | $270.0K | $212.0K | $30.0K | $30.0K | $30.0K | $375.0K | $30.0K | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | $308.9K | $280.0K | $265.9K | $252.5K | $187.5K | $118.0K | $93.1K | $0.00 | $0.00 | ||||||||||||||||||||||
| Provision For Loan And Lease Losses | $550.0K | $974.0K | $1.3M | $1.0M | $1.1M | -$5.0K | $67.0K | $2.6M | $2.9M | $3.2M | $724.0K | $393.0K | $797.0K | $302.0K | $617.0K | $688.8K | $30.0K | $12.5K | $137.6K | $283.9K | $165.0K | $300.0K | $0.00 | $15.0K | ||||||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $22.8M | $21.9M | $20.1M | $19.3M | $18.3M | $9.8M | $9.1M | $8.7M | $7.2M | $7.1M | $6.5M | $5.4M | $5.5M | $5.2M | $5.0M | $4.7M | $4.5M | $3.8M | $3.6M | $3.7M | $3.5M | $3.3M | $3.0M | $3.2M | $5.1M | -$5.7M | $5.3M | $6.0M | $6.0M | $6.9M | $6.8M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $236.4M | $224.1M | $213.7M | $195.5M | $187.8M | $181.1M | $168.3M | $167.6M | $160.1M | $144.7M | $134.4M | $125.3M | $112.6M | $103.9M | $96.0M | $78.9M | $73.3M | $67.9M | $59.8M | $53.8M | $44.7M | $33.6M | $29.2M | $25.3M | $21.7M | $20.0M | $18.3M | $15.5M | $14.2M | $13.2M | $10.9M | -$3.0M | -$2.9M | -$3.1M | -$3.1M | -$3.1M | -$3.1M | -$3.1M | -$3.1M | -$3.3M | -$3.4M | -$3.5M | -$3.7M | -$4.0M | ||||||||
| Property Plant And Equipment Net | $89.3M | $90.2M | $90.7M | $91.1M | $91.3M | $92.7M | $92.0M | $92.4M | $92.2M | $91.9M | $90.0M | $84.8M | $85.3M | $72.3M | $72.7M | $73.9M | $73.9M | $73.8M | $58.4M | $56.6M | $56.6M | $51.1M | $52.2M | $44.2M | $33.8M | $33.8M | $30.8M | $27.9M | $25.8M | $25.7M | $25.3M | $6.2M | $6.3M | $4.8M | $4.9M | $4.9M | $5.1M | $5.2M | $5.3M | $5.5M | $5.6M | $5.6M | $5.7M | $5.8M | ||||||||
| Other Liabilities | $55.7M | $52.9M | $49.3M | $48.8M | $47.0M | $41.8M | $47.8M | $43.8M | $38.3M | $41.4M | $31.5M | $28.5M | $29.4M | $23.3M | $22.9M | $27.1M | $24.6M | $24.7M | $17.3M | $16.4M | $14.3M | $10.7M | $7.4M | $5.8M | $6.5M | $6.2M | $5.6M | $7.5M | $6.0M | $4.3M | $3.6M | $8.2M | $1.3M | $1.3M | $1.1M | $873.7K | $1.4M | $1.2M | $938.1K | $1.4M | $1.4M | $1.6M | $2.2M | $1.8M | ||||||||
| Other Assets | $81.7M | $83.0M | $79.2M | $77.3M | $79.6M | $76.4M | $83.5M | $77.7M | $65.8M | $67.8M | $52.8M | $44.6M | $29.9M | $23.3M | $23.6M | $24.2M | $37.1M | $20.8M | $14.9M | $15.4M | $16.6M | $13.3M | $12.7M | $12.6M | $8.3M | $8.9M | $10.6M | $9.8M | $9.5M | $11.2M | $9.7M | $4.6M | $4.8M | $5.0M | $7.2M | $7.3M | $8.5M | $8.3M | $7.7M | $8.0M | $8.4M | $9.3M | $8.6M | $9.1M | ||||||||
| Liabilities And Stockholders Equity | $5.78B | $5.49B | $5.41B | $4.91B | $4.89B | $4.95B | $4.80B | $4.75B | $4.77B | $4.80B | $4.79B | $4.72B | $4.38B | $3.65B | $3.56B | $3.39B | $3.27B | $2.87B | $2.39B | $2.39B | $2.35B | $2.05B | $2.06B | $1.76B | $1.14B | $1.15B | $1.05B | $1.04B | $1.03B | $1.02B | $1.01B | $435.5M | $426.0M | $413.4M | $419.9M | $429.0M | $429.7M | $435.3M | $431.7M | $425.2M | $420.9M | $417.5M | $426.4M | $441.2M | ||||||||
| Liabilities | $5.25B | $4.97B | $4.91B | $4.42B | $4.42B | $4.49B | $4.35B | $4.30B | $4.33B | $4.38B | $4.37B | $4.30B | $3.96B | $3.28B | $3.19B | $3.04B | $2.92B | $2.54B | $2.08B | $2.09B | $2.06B | $1.80B | $1.81B | $1.55B | $999.2M | $1.01B | $918.5M | $935.6M | $931.7M | $914.2M | $908.6M | $394.8M | $385.1M | $373.0M | $379.5M | $388.3M | $389.5M | $395.1M | $390.8M | $387.1M | $384.1M | $381.6M | $393.9M | $412.4M | ||||||||
| Common Stock Value | $17.0M | $17.0M | $17.0M | $16.9M | $16.9M | $17.1M | $17.0M | $17.0M | $17.0M | $16.9M | $16.9M | $16.9M | $16.8M | $15.1M | $15.1M | $15.2M | $15.2M | $15.2M | $14.0M | $14.0M | $14.0M | $12.8M | $12.7M | $11.2M | $8.2M | $8.2M | $8.2M | $5.9M | $5.8M | $5.8M | $5.7M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | ||||||||
| Cash And Due From Banks | $60.3M | $71.5M | $58.3M | $65.1M | $60.2M | $48.3M | $63.0M | $37.5M | $35.2M | $46.4M | $64.2M | $83.1M | $79.8M | $59.3M | $46.6M | $63.9M | $57.0M | $38.8M | $23.1M | $44.5M | $47.7M | $42.4M | $66.2M | $36.7M | $40.9M | $54.6M | $22.1M | $39.8M | $32.5M | $45.9M | $35.7M | $2.4M | $2.1M | $1.1M | $2.2M | $2.4M | $2.1M | $1.6M | $5.1M | $1.5M | $1.6M | $11.0M | $1.1M | $1.1M | ||||||||
| Assets | $5.78B | $5.49B | $5.41B | $4.91B | $4.89B | $4.95B | $4.80B | $4.75B | $4.77B | $4.80B | $4.79B | $4.72B | $4.38B | $3.65B | $3.56B | $3.39B | $3.27B | $2.87B | $2.39B | $2.39B | $2.35B | $2.05B | $2.06B | $1.76B | $1.14B | $1.15B | $1.05B | $1.04B | $1.03B | $1.02B | $1.01B | $435.5M | $426.0M | $413.4M | $419.9M | $429.0M | $429.7M | $435.3M | $431.7M | $425.2M | $420.9M | $417.5M | $426.4M | $441.2M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.8M | -$17.3M | -$19.6M | -$17.3M | -$25.8M | -$27.4M | -$34.2M | -$35.0M | -$28.6M | -$40.8M | -$24.6M | -$15.6M | $2.6M | $2.3M | $1.1M | $1.0M | $592.0K | -$1.2M | -$297.0K | -$571.0K | -$433.8K | -$3.7M | -$3.0M | -$2.6M | -$373.8K | -$247.5K | -$683.4K | $448.8K | $274.7K | $211.0K | $121.8K | $100.8K | $349.3K | $92.3K | $135.9K | $536.9K | $320.8K | $491.0K | $1.2M | $1.4M | $1.3M | $1.1M | $1.1M | $566.7K | ||||||||
| Foreclosed Assets | $144.0K | $144.0K | $179.0K | $688.0K | $696.0K | $1.4M | $1.7M | $1.7M | $1.2M | $1.6M | $1.6M | $2.4M | $2.5M | $3.9M | $3.9M | $5.5M | $5.9M | $1.6M | $1.8M | $2.1M | $4.2M | $3.5M | $2.7M | $2.9M | $2.4M | $2.4M | $2.5M | $4.9M | $5.1M | $9.6M | $7.2M | $8.5M | $11.0M | $13.0M | $12.6M | $14.9M | $18.9M | $21.2M | $22.4M | $22.1M | $19.0M | $18.3M | $20.1M | |||||||||
| Noninterest Bearing Deposit Liabilities | $931.5M | $907.0M | $884.3M | $863.9M | $903.3M | $907.3M | $923.8M | $1.00B | $989.8M | $1.19B | $1.16B | $1.09B | $977.2M | $807.6M | $778.0M | $669.7M | $645.7M | $431.8M | $365.0M | $357.2M | $329.1M | $301.2M | $301.3M | $276.2M | $185.4M | $183.3M | $160.7M | $145.5M | $145.9M | $132.5M | $123.6M | $53.5M | $56.6M | $53.6M | $66.0M | $68.7M | $54.5M | $60.1M | $55.4M | $43.2M | $43.0M | $47.5M | ||||||||||
| Net Gains On Sales Of Loans And Other Assets | $281.9K | $493.1K | $321.6K | $325.3K | $224.5K | $405.4K | $275.2K | $287.0K | $197.5K | $221.9K | $66.0K | $31.2K | $64.7K | $46.8K | $6.5K | $18.9K | $39.2K | $52.4K | $149.2K | $48.2K | $26.2K | $49.7K | $32.3K | $21.5K | $34.0K | $34.7K | $109.6K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $557.1M | $365.1M | $423.0M | $192.9M | $342.8M | $477.9M | $400.3M | $238.9M | $306.9M | $543.0M | $654.9M | $764.0M | $1.09B | $673.5M | $556.7M | $541.8M | $399.5M | $309.1M | $170.9M | $199.5M | $133.0M | $130.1M | $170.2M | $96.7M | ||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities | $519.7M | $524.9M | $540.5M | $339.3M | $250.8M | $250.9M | $214.6M | $219.6M | $201.0M | $171.5M | $174.1M | $198.3M | $173.0M | $156.6M | $156.2M | $115.5M | $132.8M | $137.1M | $138.6M | $142.9M | $157.6M | $152.1M | $74.5M | $85.1M | $78.2M | $83.3M | $88.8M | $95.3M | $99.8M | $91.1M | $82.2M | $86.5M | $88.2M | $93.7M | $109.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $514.2M | $402.8M | $181.4M | $5.4M | $782.2M | $528.0M | $133.1M | $76.8M | $93.8M | $31.5M | $38.8M | $22.3M | -$11.9M | $19.0M | -$21.2M | -$86.2M | $68.7M |
| Investing Cash Flow * | -$499.0M | -$420.2M | -$135.2M | -$840.8M | -$265.0M | -$259.3M | -$94.8M | -$94.9M | -$50.7M | -$54.3M | -$7.9M | -$56.7M | -$27.1M | -$3.4M | $34.4M | $60.9M | -$58.4M |
| Operating Cash Flow * | $61.7M | $52.7M | $39.7M | $56.8M | $46.2M | $29.1M | $29.9M | $20.8M | $1.2M | $11.6M | $2.3M | $1.7M | $4.4M | $4.9M | $2.7M | $10.1M | $6.0M |
| Share Based Compensation | $1.9M | $1.6M | $1.3M | $1.3M | $693.0K | $482.0K | $517.0K | $397.0K | $154.3K | $132.6K | $140.1K | $14.6K | $129.1K | $74.0K | $79.1K | $74.6K | $216.6K |
| Payments To Acquire Property Plant And Equipment | $2.4M | $6.4M | $6.3M | $12.5M | $2.4M | $5.4M | $6.3M | $3.8M | $2.8M | $7.0M | $1.1M | $2.9M | $14.3K | $160.2K | $123.7K | $835.0K | $310.1K |
| Increase Decrease In Interest Payable Net | $3.4M | $250.0K | $2.5M | -$24.0K | -$613.0K | -$156.0K | $398.0K | $817.0K | $31.5K | -$8.4K | -$11.2K | $1.7K | -$38.2K | $9.9K | -$66.1K | -$174.6K | -$118.2K |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$1.1M | -$944.0K | $303.0K | -$310.0K | -$1.5M | -$381.0K | -$5.6M | -$12.6M | -$2.6M | -$1.4M | $687.8K | $2.1M | $3.4M | -$9.8M | $5.1M | -$2.0M | -$9.5M |
| Increase Decrease In Deposits | $466.3M | $418.7M | $190.9M | $55.6M | $781.3M | $485.4M | $124.7M | $95.1M | $50.5M | $48.6M | $54.2M | $8.2M | -$3.5M | $30.8M | -$21.4M | -$69.3M | $78.2M |
| Increase Decrease In Accrued Interest Receivable Net | $1.5M | $898.0K | $3.0M | $4.2M | -$809.0K | $2.5M | $347.0K | $378.0K | $331.3K | -$111.0K | -$101.2K | $8.3K | -$235.9K | -$113.7K | $978.00 | -$194.2K | -$250.4K |
| Proceeds From Issuance Of Common Stock | $153.0K | $68.0K | $165.0K | $397.0K | $200.0K | $339.0K | $438.0K | $1.5M | $37.9M | $804.0K | $4.0M | $34.7K | $77.0K | $0.00 | $0.00 | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.9M | $1.6M | $1.3M | $1.3M | $693.0K | $482.0K | $517.0K | $396.0K | $154.3K | $132.6K | $39.9K | $14.6K | |||||
| Payments For Proceeds From Loans Receivable | $464.3M | $469.2M | $213.6M | $558.4M | $37.1M | $294.0M | $117.2M | $117.6M | $66.7M | $82.8M | $50.0M | $49.7M | $13.0M | $15.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $120.1M | $121.6M | $126.0M | $117.8M | $242.6M | $119.6M | $65.1M | $40.2M | -$14.0M | -$10.9M | -$5.4M | -$3.9M | -$12.1M | -$6.3M | $5.1M | ||||||||||||||||
| Investing Cash Flow * | -$99.0M | -$3.0M | -$96.8M | -$409.6M | -$183.7M | -$3.6M | -$55.6M | -$59.2M | -$1.9M | -$4.0M | -$437.7K | $144.7K | -$12.2M | $866.2K | $13.3M | ||||||||||||||||
| Operating Cash Flow * | $14.3M | $7.1M | $11.4M | $10.7M | $16.1M | $9.1M | $7.7M | $2.6M | $2.6M | $3.9M | $374.0K | $845.1K | $769.7K | $1.4M | $50.1K | ||||||||||||||||
| Share Based Compensation | $761.0K | $518.0K | $538.0K | $312.0K | $201.0K | $110.0K | $143.0K | $103.2K | $26.8K | $33.6K | $3.7K | $40.0K | $0.00 | $18.5K | $19.8K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $929.0K | $2.9M | $1.6M | $879.0K | $1.0M | $2.4M | $1.3M | $1.8M | $654.0K | $972.0K | $649.5K | $33.1K | $3.7K | $49.1K | $6.4K | ||||||||||||||||
| Increase Decrease In Interest Payable Net | $1.2M | -$781.0K | $106.0K | $352.0K | $367.0K | $784.0K | $748.0K | $21.5K | $2.4K | $10.1K | $4.3K | $4.4K | -$29.3K | -$305.00 | $34.7K | ||||||||||||||||
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$524.0K | -$1.2M | -$729.0K | -$872.0K | $1.4M | -$20.0K | -$4.7M | -$8.1M | -$3.5M | -$7.3M | -$5.2M | -$4.1M | $1.6M | -$7.9M | $3.5M | ||||||||||||||||
| Increase Decrease In Deposits | $122.2M | $126.3M | $152.5M | $169.6M | $243.1M | $22.2M | $72.2M | $61.0M | -$17.4M | $628.7K | $11.8M | $310.3K | -$8.0M | $1.8M | $2.0M | ||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $106.0K | $64.0K | $217.0K | $452.0K | $86.0K | -$35.0K | $1.1M | $352.2K | -$160.0K | -$106.9K | -$2.4K | $292.7K | $109.7K | $6.5K | $104.3K | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $63.0K | $43.0K | $165.0K | $217.0K | $147.0K | $173.0K | $264.0K | $950.5K | $37.5M | $77.7K | $0.00 | $191.0K | $77.0K | $0.00 | |||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $478.0K | $473.0K | $761.0K | $372.0K | $376.0K | $518.0K | $272.0K | $366.0K | $538.0K | $281.0K | $398.0K | $312.0K | $158.0K | $162.0K | $201.0K | $142.0K | $113.0K | $110.0K | $154.0K | $133.0K | $143.0K | $84.0K | $141.0K | $103.2K | $26.8K | $33.6K | |||||
| Payments For Proceeds From Loans Receivable | $87.1M | $34.1M | $28.9M | $112.6M | $103.3M | $52.7M | $61.0M | $50.1M | -$6.1M | $13.0M | $8.2M | $3.9M |
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 * | $2.98 | $2.14 | $1.69 | $2.55 | $2.22 | $1.62 | $1.89 | $1.45 | $0.55 | $0.78 | $0.32 | $0.52 | $0.02 | $0.02 | $0.05 | -$0.73 | -$1.26 |
| Earnings Per Share Basic | $3.00 | $2.16 | $1.70 | $2.57 | $2.23 | $1.63 | $1.90 | $1.46 | $0.56 | $0.82 | $0.35 | $0.58 | $0.02 | $0.02 | $0.05 | $-0.73 | $-1.26 |
| Weighted Average Number Of Shares Outstanding Basic | 16.8M | 16.8M | 16.8M | 16.7M | 15.6M | 15.0M | 14.0M | 12.4M | 8.6M | 5.8M | 4.0M | 3.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.9M | 16.9M | 16.9M | 16.9M | 15.7M | 15.0M | 14.0M | 12.5M | 8.8M | 6.1M | 4.3M | 3.3M | |||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Common Stock Shares Outstanding | 17.0M | 16.9M | 17.0M | 16.9M | 16.8M | 15.1M | 14.0M | 13.9M | 11.2M | 5.9M | 5.8M | 3.0M | 6.5M | 6.5M | 6.5M | 6.5M | |
| Common Stock Shares Issued | 17.0M | 16.9M | 17.0M | 16.9M | 16.8M | 15.1M | 14.0M | 13.9M | 11.2M | 5.9M | 5.8M | 3.0M | 6.7M | 6.7M | 6.7M | 6.7M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.0K | 12.0K | 12.0K | 600.0K | 600.0K | 404.0K | 114.5K | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.0K | 12.0K | 12.0K | 600.0K | 600.0K | 404.0K | 114.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 * | $0.81 | $0.69 | $0.67 | $0.54 | $0.48 | $0.55 | $0.12 | $0.52 | $0.68 | $0.68 | $0.61 | $0.49 | $0.61 | $0.58 | $0.65 | $0.42 | $0.41 | $0.19 | $0.42 | $0.65 | $0.34 | $0.34 | $0.32 | $0.30 | $0.20 | $0.20 | $0.19 | $0.22 | $0.15 | $0.19 | -$0.03 | $0.01 | $0.09 | $0.01 | $0.20 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | -$0.02 | $0.05 | $0.00 | $0.02 | $0.03 | $0.00 | |
| Earnings Per Share Basic | $0.82 | $0.70 | $0.67 | $0.55 | $0.48 | $0.56 | $0.12 | $0.53 | $0.69 | $0.69 | $0.61 | $0.49 | $0.62 | $0.59 | $0.65 | $0.42 | $0.41 | $0.19 | $0.43 | $0.65 | $0.34 | $0.34 | $0.32 | $0.30 | $0.20 | $0.20 | $0.19 | $0.23 | $0.16 | $0.20 | $-0.03 | $0.01 | $0.10 | $0.01 | $0.22 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $-0.02 | $0.05 | $0.00 | $0.02 | $0.03 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 16.8M | 16.8M | 16.8M | 16.7M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.7M | 16.7M | 16.7M | 15.6M | 15.0M | 15.0M | 15.2M | 15.2M | 14.4M | 14.0M | 14.0M | 13.9M | 12.7M | 12.2M | 11.2M | 8.2M | 8.2M | 7.5M | 5.8M | 5.8M | 5.8M | 3.9M | 3.0M | 3.0M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.9M | 16.9M | 16.9M | 16.8M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 15.7M | 15.1M | 15.1M | 15.2M | 15.2M | 14.5M | 14.1M | 14.0M | 14.0M | 12.8M | 12.3M | 11.3M | 8.3M | 8.3M | 7.6M | 6.1M | 6.1M | 6.1M | 4.2M | 3.3M | 3.3M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | ||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 12.0K | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||
| Common Stock Shares Outstanding | 17.0M | 17.0M | 17.0M | 16.9M | 16.9M | 17.1M | 17.0M | 17.0M | 17.0M | 16.9M | 16.9M | 16.9M | 16.8M | 15.1M | 15.1M | 15.2M | 15.2M | 15.2M | 14.0M | 14.0M | 14.0M | 12.8M | 12.7M | 11.2M | 8.2M | 8.2M | 8.2M | 5.9M | 5.8M | 5.8M | 5.7M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | ||||||||
| Common Stock Shares Issued | 17.0M | 17.0M | 17.0M | 16.9M | 16.9M | 17.1M | 17.0M | 17.0M | 17.0M | 16.9M | 16.9M | 16.9M | 16.8M | 15.1M | 15.1M | 15.2M | 15.2M | 15.2M | 14.0M | 14.0M | 14.0M | 12.8M | 12.7M | 11.2M | 8.2M | 8.2M | 8.2M | 5.9M | 5.8M | 5.8M | 5.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | ||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.0K | 12.0K | 12.0K | 12.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 494.2K | 448.0K | 425.4K | 300.1K | 188.8K | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.0K | 12.0K | 12.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 494.2K | 448.0K | 425.4K | 300.1K | 188.8K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $34.4M | $34.2M | $22.3M | $27.7M | $23.9M | $15.4M | $15.3M | $6.6M | $5.0M | $4.2M | $2.2M | $1.2M | $1.9M | $1.0M | $1.2M | $3.1M | $2.3M |
| Noninterest Expense | $131.2M | $120.9M | $113.2M | $106.3M | $91.4M | $76.7M | $63.2M | $59.0M | $39.1M | $32.5M | $23.2M | $16.4M | $13.8M | $13.2M | $13.7M | $18.0M | $16.1M |
| Interest Income Operating | $286.0M | $251.1M | $218.0M | $158.8M | $125.2M | $117.6M | $108.5M | $92.2M | $52.0M | $42.6M | $27.8M | $20.7M | $18.5M | $19.4M | $20.5M | $25.2M | $26.3M |
| Other Noninterest Expense | $11.8M | $11.1M | $11.6M | $10.2M | $9.3M | $7.6M | $6.2M | $6.0M | $4.8M | $3.9M | $2.8M | $1.7M | $3.3M | $3.5M | $3.1M | $3.7M | $3.8M |
| Noninterest Income Other | $8.4M | $8.7M | $6.3M | $7.0M | $5.5M | $2.3M | $2.8M | $2.2M | $1.3M | $1.7M | $1.1M | $978.6K | $62.5K | $64.5K | $71.5K | $90.3K | $96.8K |
| Net Occupancy And Equipment Expense | $13.7M | $13.6M | $13.5M | $12.0M | $10.2M | $8.3M | $6.7M | $6.3M | $4.3M | $4.0M | $2.7M | $2.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M |
| Labor And Related Expense | $78.3M | $72.1M | $65.7M | $63.4M | $51.7M | $42.9M | $36.6M | $30.6M | $20.7M | $17.7M | $11.8M | $9.1M | $6.6M | $6.3M | $6.1M | $6.2M | $7.0M |
| Foreclosed Real Estate Expense | $3.2M | $2.8M | $2.4M | $2.4M | $2.1M | $2.1M | $1.3M | $2.9M | $131.7K | $236.1K | $289.6K | $177.7K | $2.0M | $1.1M | $1.9M | $2.8M | $2.6M |
| Federal Deposit Insurance Corporation Premium Expense | $4.0M | $3.4M | $3.2M | $2.7M | $1.8M | $1.2M | $140.0K | $786.0K | $465.8K | $605.9K | $487.7K | $385.9K | $644.9K | $803.9K | $1.1M | $1.3M | $1.2M |
| Professional Fees | $4.8M | $4.2M | $3.4M | $3.8M | $3.1M | $3.0M | $2.4M | $2.7M | $2.1M | $2.1M | $2.5M | $1.0M | |||||
| Information Technology And Data Processing | $10.3M | $9.9M | $9.2M | $7.3M | $6.4M | $4.5M | $2.0M | $1.9M | $1.9M | $1.9M | $1.2M | $670.9K | |||||
| Advertising Expense | $1.6M | $1.3M | $1.3M | $1.3M | $830.0K | $834.0K | $983.0K | $873.0K | $637.6K | $615.8K | $452.8K | $420.0K | |||||
| Depreciation And Amortization | $7.6M | $9.0M | $10.9M | $10.0M | $6.7M | $6.0M | $4.3M | $3.3M | -$1.7M | $2.2M | $1.1M | $1.7M | $506.9K | $529.0K | $510.3K | $555.2K | $958.4K |
| Time Deposits | $870.5M | $844.6M | $550.5M | $455.3M | $574.6M | $550.5M | $679.5M | $648.7M | $442.8M | $316.3M | $340.7M | $179.0M | $155.3M | $173.7M | $200.8M | $247.6M | |
| Real Estate Acquisitions Through Foreclosures | $179.0K | $272.0K | $281.0K | $628.0K | $971.0K | $639.0K | $4.4M | $588.8K | $1.4M | $864.7K | $644.5K | $1.7M | $8.5M | $1.7M | $10.6M | $14.2M | |
| Interest Bearing Deposits In Banks | $395.1M | $277.0M | $233.2M | $206.8M | $897.2M | $364.8M | $127.3M | $75.8M | $42.0M | $34.5M | $33.4M | $6.4M | $22.7M | $56.2M | $37.2M | $21.5M | |
| Deposits | $5.15B | $4.69B | $4.27B | $4.08B | $4.02B | $2.81B | $2.05B | $1.92B | $1.44B | $907.1M | $858.5M | $454.8M | $341.4M | $344.9M | $314.0M | $335.4M | |
| Additional Paid In Capital | $296.0M | $294.3M | $295.7M | $294.3M | $292.9M | $252.7M | $232.7M | $231.9M | $174.0M | $83.5M | $82.6M | $42.5M | $21.5M | $21.4M | $21.3M | $21.2M | |
| Fees And Commissions Depositor Accounts1 | $7.2M | $6.9M | $6.5M | $5.9M | $4.7M | $3.4M | $2.9M | $2.4M | $1.4M | ||||||||
| Fees And Commissions Debit Cards1 | $5.3M | $5.3M | $5.5M | $5.4M | $4.3M | $2.4M | $628.0K | $573.0K | $952.3K | ||||||||
| Gains Losses On Sales Of Other Real Estate | -$632.0K | -$994.0K | -$78.0K | -$82.0K | -$160.0K | -$187.0K | $17.0K | -$643.0K | -$47.8K | $191.1K | $266.5K | -$625.0K | -$1.7M | -$899.5K | -$1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $8.6M | $8.9M | $8.6M | $9.1M | $7.6M | $8.4M | $691.0K | $7.1M | $6.9M | $6.3M | $7.2M | $7.1M | $6.3M | $5.1M | $5.7M | $4.1M | $3.5M | $2.8M | $2.2M | $8.4M | $1.7M | $1.8M | $1.6M | $1.5M | $1.2M | $1.3M | $942.3K | $1.2M | $960.9K | $1.1M | $178.6K | $106.4K | $807.9K | $458.8K | $389.5K | $244.4K | $322.3K | $616.7K | $270.0K | $697.3K | $355.5K | $241.4K | $258.7K | $252.0K | $267.4K | $273.7K | $323.4K | $316.1K | $269.8K | $1.4M | $1.1M |
| Noninterest Expense | $33.9M | $32.6M | $32.3M | $30.8M | $29.2M | $28.6M | $28.5M | $27.4M | $27.5M | $27.2M | $25.9M | $25.7M | $23.3M | $20.8M | $19.5M | $19.2M | $18.8M | $18.8M | $14.7M | $16.8M | $15.6M | $14.8M | $15.3M | $13.2M | $9.6M | $8.8M | $8.2M | $8.0M | $8.5M | $8.0M | $6.5M | $4.3M | $4.3M | $3.7M | $4.3M | $3.1M | $3.3M | $3.7M | $3.5M | $3.7M | $3.0M | $3.5M | $3.2M | $3.4M | $3.1M | $3.5M | $3.1M | $3.7M | $3.4M | $4.2M | $3.9M |
| Interest Income Operating | $74.5M | $69.5M | $66.4M | $64.0M | $61.3M | $59.8M | $55.3M | $52.1M | $53.2M | $42.3M | $36.3M | $32.9M | $33.3M | $29.9M | $29.3M | $29.9M | $29.9M | $28.0M | $27.3M | $27.3M | $26.9M | $23.1M | $23.0M | $19.4M | $12.3M | $11.5M | $10.9M | $10.8M | $10.7M | $10.2M | $7.1M | $5.1M | $5.0M | $4.5M | $5.4M | $4.6M | $4.5M | $4.5M | $4.8M | $4.6M | $4.6M | $5.2M | $4.7M | $4.8M | $4.6M | $5.0M | $5.1M | $5.2M | $5.2M | $5.9M | $6.7M |
| Other Noninterest Expense | $2.8M | $3.0M | $3.1M | $3.0M | $2.8M | $2.7M | $2.5M | $2.9M | $2.5M | $2.8M | $2.6M | $2.0M | $2.3M | $2.0M | $2.5M | $2.1M | $1.8M | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M | $1.6M | $1.4M | $1.4M | $1.2M | $1.0M | $1.0M | $935.7K | $897.0K | $778.5K | $551.8K | $425.7K | $1.1M | $801.0K | $661.2K | $967.9K | $780.0K | $752.2K | $731.1K | $818.3K | $794.1K | $715.9K | $847.3K | $783.4K | $995.1K | $938.4K | ||||
| Noninterest Income Other | $1.8M | $2.2M | $2.0M | $2.2M | $1.6M | $2.8M | $1.5M | $1.4M | $1.7M | $1.2M | $2.2M | $1.7M | $1.8M | $944.0K | $707.0K | $422.0K | $511.0K | $482.0K | $502.0K | $486.0K | $418.0K | $570.0K | $578.0K | $406.3K | $352.0K | $332.6K | $210.0K | $472.3K | $410.2K | $411.9K | $350.6K | $236.9K | $230.1K | $255.4K | $18.2K | $12.2K | $12.5K | $18.7K | $17.8K | $12.9K | $18.6K | $20.3K | $15.3K | $21.5K | $20.3K | $14.2K | $20.8K | ||||
| Net Occupancy And Equipment Expense | $3.5M | $3.4M | $3.4M | $3.4M | $3.3M | $3.4M | $3.5M | $3.3M | $3.2M | $3.2M | $2.8M | $3.1M | $2.5M | $2.3M | $2.3M | $2.2M | $2.0M | $1.9M | $1.6M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.1M | $962.6K | $978.5K | $965.2K | $1.1M | $1.0M | $707.7K | $575.0K | $543.9K | $517.5K | $324.1K | $308.8K | $333.9K | $339.6K | $337.9K | $354.6K | $347.9K | $335.8K | $361.5K | $350.3K | $406.3K | $397.5K | $368.5K | ||||
| Labor And Related Expense | $19.5M | $19.6M | $19.2M | $18.4M | $17.3M | $16.6M | $16.8M | $15.9M | $16.7M | $16.3M | $15.7M | $15.0M | $13.6M | $12.2M | $10.9M | $11.0M | $10.4M | $10.0M | $9.1M | $9.0M | $8.4M | $7.9M | $7.6M | $7.2M | $5.0M | $4.8M | $4.7M | $4.3M | $4.5M | $4.5M | $3.2M | $2.2M | $2.3M | $2.5M | $1.7M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||||
| Foreclosed Real Estate Expense | $969.0K | $757.0K | $658.0K | $460.0K | $538.0K | $584.0K | $603.0K | $441.0K | $572.0K | $565.0K | $636.0K | $729.0K | $407.0K | $506.0K | $602.0K | $643.0K | $346.0K | $545.0K | $335.0K | $242.0K | $490.0K | $578.0K | $926.0K | $189.4K | $47.2K | $11.5K | $14.1K | $79.0K | $63.8K | $56.7K | $90.6K | $47.9K | $41.3K | $50.5K | $73.0K | $349.4K | $381.8K | $798.5K | $128.7K | $314.1K | $480.8K | $150.3K | $306.9K | $716.5K | $361.6K | $905.5K | $796.3K | ||||
| Federal Deposit Insurance Corporation Premium Expense | $1.0M | $992.0K | $960.0K | $825.0K | $825.0K | $915.0K | $825.0K | $875.0K | $541.0K | $705.0K | $676.0K | $641.0K | $525.0K | $371.0K | $371.0K | $180.0K | $180.0K | -$219.0K | $180.0K | $179.0K | $158.0K | $317.0K | $101.8K | $101.7K | $61.0K | $153.3K | $153.4K | $150.9K | $135.8K | $144.4K | $98.3K | $96.6K | $119.3K | $164.2K | $154.7K | $162.0K | $161.1K | $159.8K | $236.9K | $206.9K | $202.8K | $233.6K | $241.5K | $322.7K | $385.7K | $259.9K | |||||
| Professional Fees | $1.1M | $1.2M | $1.4M | $1.2M | $1.1M | $924.0K | $735.0K | $764.0K | $807.0K | $822.0K | $745.0K | $1.2M | $810.0K | $849.0K | $641.0K | $594.0K | $868.0K | $711.0K | $573.0K | $489.0K | $662.0K | $727.0K | $587.0K | $898.4K | $471.7K | $473.4K | $538.1K | $558.4K | $551.4K | $455.2K | $907.8K | $333.8K | $352.1K | ||||||||||||||||||
| Information Technology And Data Processing | $2.6M | $2.7M | $2.7M | $2.5M | $2.5M | $2.5M | $2.4M | $2.2M | $2.2M | $1.9M | $1.7M | $1.6M | $1.8M | $1.5M | $1.4M | $1.1M | $1.2M | $1.0M | $273.0K | $577.0K | $615.0K | $407.0K | $600.0K | $526.3K | $483.4K | $475.3K | $246.4K | $450.3K | $554.6K | $341.4K | $293.0K | $194.1K | $209.7K | ||||||||||||||||||
| Advertising Expense | $454.0K | $390.0K | $382.0K | $327.0K | $295.0K | $302.0K | $346.0K | $305.0K | $355.0K | $288.0K | $327.0K | $369.0K | $235.0K | $230.0K | $190.0K | $253.0K | $202.0K | $198.0K | $263.0K | $259.0K | $295.0K | $228.0K | $215.0K | $184.5K | $177.0K | $129.4K | $164.3K | $179.1K | $184.1K | $173.4K | $131.9K | $110.8K | $110.7K | ||||||||||||||||||
| Depreciation And Amortization | $2.2M | $2.5M | $2.6M | $2.4M | $1.5M | $1.6M | $1.2M | -$645.4K | $549.2K | $525.8K | $398.3K | $109.6K | $92.9K | $111.4K | $62.4K | ||||||||||||||||||||||||||||||||||||
| Time Deposits | $971.7M | $996.7M | $907.5M | $769.6M | $524.0M | $538.2M | $562.6M | $537.2M | $488.2M | $467.9M | $511.2M | $549.0M | $585.7M | $489.4M | $512.4M | $577.1M | $652.6M | $735.6M | $646.6M | $673.2M | $635.2M | $568.8M | $535.9M | $453.3M | $311.5M | $318.1M | $286.6M | $291.9M | $331.4M | $323.7M | $348.0M | $163.2M | $165.7M | $154.3M | $156.9M | $163.7M | $170.2M | $164.0M | $165.4M | $188.2M | $189.5M | $189.4M | $216.2M | $227.9M | |||||||
| Real Estate Acquisitions Through Foreclosures | $179.0K | $272.0K | $14.0K | $676.0K | $55.0K | $135.0K | $39.5K | $0.00 | $18.0K | $95.9K | $1.2M | $2.0M | $7.8M | ||||||||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $462.8M | $276.0M | $352.9M | $125.3M | $219.5M | $343.8M | $297.7M | $198.8M | $205.2M | $428.3M | $525.6M | $643.4M | $969.9M | $544.1M | $442.8M | $411.6M | $258.3M | $194.5M | $146.3M | $75.4M | $85.3M | $87.7M | $102.0M | $57.9M | $24.8M | $28.3M | $33.5M | $18.8M | $39.3M | $17.9M | $39.0M | $31.0M | $23.3M | $14.8M | $16.8M | $19.6M | $19.1M | $27.1M | $30.8M | $33.3M | $35.3M | $23.9M | $31.9M | $28.8M | |||||||
| Deposits | $5.05B | $4.87B | $4.81B | $4.32B | $4.32B | $4.39B | $4.25B | $4.20B | $4.23B | $4.28B | $4.28B | $4.19B | $3.80B | $3.14B | $3.05B | $2.65B | $2.54B | $2.34B | $2.00B | $2.01B | $1.99B | $1.71B | $1.72B | $1.50B | $960.2M | $981.6M | $889.7M | $860.8M | $888.7M | $859.1M | $847.0M | $331.6M | $333.2M | $316.3M | $331.4M | $341.7M | $340.8M | $339.2M | $336.9M | $329.0M | $321.7M | $315.8M | $322.6M | $334.9M | |||||||
| Additional Paid In Capital | $295.7M | $295.2M | $294.7M | $293.9M | $293.6M | $296.1M | $295.5M | $295.3M | $294.9M | $293.9M | $293.8M | $293.4M | $292.8M | $252.0M | $251.8M | $254.6M | $254.4M | $254.4M | $232.6M | $232.4M | $232.2M | $209.0M | $208.5M | $175.0M | $107.1M | $106.8M | $106.7M | $83.3M | $82.8M | $82.7M | $81.6M | $22.0M | $21.9M | $21.8M | $21.7M | $21.7M | $21.5M | $21.5M | $21.4M | $21.4M | $21.4M | $21.3M | $21.3M | $21.3M | |||||||
| Fees And Commissions Depositor Accounts1 | $1.8M | $1.8M | $1.7M | $1.8M | $1.7M | $1.6M | $1.7M | $1.7M | $1.4M | $1.6M | $1.4M | $1.3M | $1.2M | $1.0M | $1.0M | $892.0K | $709.0K | $770.0K | $767.0K | $707.0K | $654.0K | $624.0K | $557.0K | $578.0K | $294.3K | $290.6K | |||||||||||||||||||||||||
| Fees And Commissions Debit Cards1 | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.3M | $1.1M | $922.0K | $839.0K | $868.0K | $508.0K | $276.0K | $148.0K | $143.0K | $175.0K | $144.0K | $121.0K | $145.5K | $232.6K | $223.3K | |||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | -$84.0K | -$59.0K | -$151.0K | -$14.0K | -$26.0K | -$146.5K | -$15.6K | $58.0K | $382.7K | -$310.0K | -$68.8K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.