Complete Filing Data
SOUTH PLAINS FINANCIAL, INC. reported Stockholders Equity of $493.84 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 SOUTH PLAINS FINANCIAL, 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 |
|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $21.7M | -$9.7M | $17.3M | -$114.4M | -$15.5M | $28.2M | $4.0M | -$1.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $12.9M | -$8.9M | $13.4M | -$78.8M | -$7.6M | $20.4M | $3.2M | -$1.8M |
| Net Income Loss | $58.5M | $49.7M | $62.7M | $58.2M | $58.6M | $45.4M | $29.2M | $29.3M |
| Interest Income Expense Net | $167.0M | $147.1M | $139.7M | $138.5M | $121.8M | $122.3M | $104.6M | $95.6M |
| Interest Income Expense After Provision For Loan Loss | $161.8M | $142.8M | $135.1M | $141.1M | $123.7M | $96.7M | $101.8M | $88.7M |
| Interest Expense Subordinated Notes And Debentures | $2.7M | $3.3M | $4.0M | $4.1M | $4.1M | $2.2M | $1.6M | $1.0M |
| Interest Expense Junior Subordinated Debentures | $2.9M | $3.4M | $3.3M | $1.6M | $880.0K | $1.2M | $1.9M | $1.8M |
| Interest Expense Deposits | $79.4M | $87.1M | $65.0M | $17.0M | $8.3M | $11.9M | $22.5M | $17.6M |
| Income Tax Expense Benefit | $15.6M | $13.6M | $16.7M | $14.9M | $14.5M | $11.3M | $7.5M | -$3.9M |
| Comprehensive Income Net Of Tax | $71.4M | $40.8M | $76.2M | -$20.6M | $51.0M | $65.7M | $32.4M | $27.5M |
| Interest Expense Medium Term Notes | $0.00 | $0.00 | $5.0K | $0.00 | $43.0K | $662.0K | $2.3M | $2.1M |
| Interest Expense | $72.3M | $22.7M | $13.3M | $15.9M | $28.4M | $22.5M | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $3.4M | -$2.4M | $3.6M | -$21.0M | -$2.0M | $5.4M | $852.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $74.1M | $63.3M | $79.4M | $73.2M | $73.1M | $56.6M | $36.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $12.5M | -$1.3M | $5.6M | $25.3M | $561.0K | -$10.8M | -$30.9M | -$7.1M | $8.6M | -$39.1M | -$42.1M | -$44.9M | -$6.0M | $10.6M | -$18.5M | -$1.4M | $6.8M | $21.2M | $116.0K | $4.4M | $2.9M | -$2.8M | -$1.0M | -$3.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.1M | -$2.3M | $2.7M | $16.6M | $77.0K | -$7.5M | -$22.8M | -$1.4M | $4.7M | -$26.7M | -$30.5M | -$30.0M | -$4.1M | $6.2M | -$9.1M | -$781.0K | $4.6M | $13.9M | $91.0K | $3.5M | $2.3M | -$1.8M | -$41.0K | -$3.2M |
| Net Income Loss | $16.3M | $14.6M | $12.3M | $11.2M | $11.1M | $10.9M | $13.5M | $29.7M | $9.2M | $15.5M | $15.9M | $14.3M | $15.2M | $13.7M | $15.2M | $16.7M | $5.6M | $7.1M | $8.3M | $6.1M | $4.8M | $4.9M | $13.0M | $5.5M |
| Interest Income Expense Net | $43.0M | $42.5M | $38.5M | $37.3M | $35.9M | $35.4M | $35.7M | $34.6M | $34.3M | $35.1M | $37.1M | $29.9M | $31.2M | $29.6M | $29.5M | $31.3M | $30.4M | $30.2M | $26.6M | $24.8M | $24.5M | $24.8M | $23.4M | $22.7M |
| Interest Income Expense After Provision For Loan Loss | $42.5M | $40.0M | $38.1M | $36.8M | $34.1M | $34.5M | $36.4M | $30.9M | $33.3M | $35.9M | $37.1M | $32.0M | $31.2M | $31.6M | $29.5M | $25.2M | $17.3M | $24.0M | $26.1M | $24.0M | $23.9M | $21.4M | $21.9M | $21.9M |
| Interest Expense Subordinated Notes And Debentures | $835.0K | $835.0K | $835.0K | $835.0K | $835.0K | $835.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $403.0K | $403.0K | $404.0K | $404.0K | $403.0K | $406.0K | $245.0K | $245.0K | $245.0K |
| Interest Expense Junior Subordinated Debentures | $741.0K | $735.0K | $733.0K | $858.0K | $856.0K | $861.0K | $862.0K | $789.0K | $751.0K | $457.0K | $317.0K | $231.0K | $217.0K | $221.0K | $223.0K | $242.0K | $294.0K | $401.0K | $485.0K | $512.0K | $513.0K | $487.0K | $455.0K | $397.0K |
| Interest Expense Deposits | $19.9M | $20.1M | $19.8M | $22.7M | $21.6M | $21.7M | $19.0M | $14.4M | $11.4M | $4.5M | $2.3M | $1.9M | $2.0M | $2.2M | $2.2M | $2.5M | $2.8M | $4.3M | $5.6M | $6.1M | $5.9M | $4.7M | $3.8M | $3.5M |
| Income Tax Expense Benefit | $4.3M | $4.0M | $3.4M | $3.1M | $3.1M | $3.1M | $3.7M | $7.8M | $2.4M | $4.0M | $4.0M | $3.5M | $3.7M | $3.4M | $3.7M | $4.1M | $1.4M | $1.7M | $2.0M | $1.7M | $1.2M | $1.1M | -$6.6M | $30.0K |
| Comprehensive Income Net Of Tax | $25.5M | $12.3M | $15.0M | $27.9M | $11.2M | $3.4M | -$9.3M | $28.2M | $14.0M | -$11.2M | -$14.6M | -$15.7M | $11.1M | $19.9M | $6.0M | $16.0M | $10.3M | $21.0M | $8.3M | $9.6M | $7.1M | $3.1M | $13.0M | $2.3M |
| Interest Expense Medium Term Notes | $0.00 | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $39.0K | $68.0K | $102.0K | $450.0K | $581.0K | $618.0K | $650.0K | $541.0K | $473.0K | $430.0K | ||||
| Interest Expense | $23.4M | $20.8M | $16.2M | $13.1M | $6.0M | $3.6M | $3.1M | $3.3M | $3.4M | $3.4M | $3.2M | $3.6M | $5.5M | $7.1M | $7.7M | $7.5M | $5.9M | $5.0M | $4.6M | |||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $2.4M | -$612.0K | $711.0K | $4.4M | $21.0K | -$2.0M | -$6.1M | -$385.0K | $1.3M | -$7.1M | -$8.1M | -$8.0M | -$1.1M | $1.7M | -$2.4M | -$207.0K | $1.2M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.7M | $18.6M | $15.7M | $14.3M | $14.3M | $14.0M | $17.2M | $37.5M | $11.6M | $19.4M | $19.9M | $17.8M | $18.9M | $17.1M | $18.9M | $20.9M | $7.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $493.8M | $438.9M | $407.1M | $357.0M | $407.4M | $370.0M | $306.2M | $154.6M | $158.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $552.4M | $359.1M | $330.2M | $234.9M | $486.8M | $300.3M | $158.1M | $246.0M | $294.6M |
| Financing Receivable Allowance For Credit Losses | $45.1M | $43.2M | $42.4M | $39.3M | $42.1M | $45.6M | $24.2M | $23.1M | |
| Interest And Fee Income Loans And Leases | $211.2M | $202.3M | $176.6M | $138.0M | $120.5M | $121.7M | $116.9M | $105.7M | |
| Dividends Common Stock Cash | $10.1M | $9.2M | $8.7M | $8.0M | $5.4M | $2.5M | $1.1M | $30.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $193.4M | $28.9M | $95.3M | -$251.9M | $186.5M | $142.2M | -$87.9M | -$48.6M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$2.7M | -$2.8M | -$3.4M | -$4.1M | -$4.5M | -$3.2M | -$252.0K | -$1.3M | |
| Goodwill | $19.3M | $19.3M | $19.3M | $19.5M | $19.5M | $19.5M | $18.8M | $0.00 | $0.00 |
| Assets | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B | |
| Subordinated Debt | $14.1M | $64.0M | $63.8M | $76.0M | $75.8M | $75.6M | $26.5M | $34.0M | |
| Retained Earnings Accumulated Deficit | $434.2M | $385.8M | $345.3M | $292.3M | $242.8M | $189.5M | $146.7M | $119.8M | |
| Property Plant And Equipment Net | $51.6M | $53.0M | $55.1M | $56.3M | $57.7M | $60.3M | $61.9M | $59.8M | |
| Other Assets | $36.0M | $42.7M | $47.4M | $48.2M | $26.8M | $23.4M | $22.7M | $26.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $477.8M | $454.1M | $443.7M | $443.1M | $418.0M | $408.7M | $371.7M | $392.0M | $368.0M | $341.8M | $364.2M | $387.1M | $398.3M | $392.8M | $374.7M | $352.6M | $336.5M | $326.9M | $299.0M | $291.1M | $160.4M | $159.0M | $156.0M | $158.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $635.0M | $470.5M | $536.3M | $471.2M | $298.0M | $371.9M | $352.4M | $295.6M | $328.0M | $330.0M | $375.7M | $528.6M | $327.6M | $383.9M | $413.4M | $290.9M | $256.1M | $136.1M | $244.6M | $408.1M | $339.4M | $165.7M | $279.1M | $353.5M |
| Financing Receivable Allowance For Credit Losses | $44.1M | $45.0M | $43.0M | $42.9M | $43.2M | $42.2M | $42.1M | $43.1M | $39.6M | $39.7M | $39.8M | $39.6M | $42.8M | $43.0M | $45.0M | $46.1M | $40.6M | $29.1M | ||||||
| Interest And Fee Income Loans And Leases | $53.9M | $53.9M | $50.6M | $51.5M | $50.6M | $48.9M | $46.2M | $42.9M | $39.6M | $34.5M | $35.4M | $29.4M | $30.8M | $29.4M | $29.3M | $30.7M | $29.9M | $31.0M | $29.7M | $28.6M | $28.1M | $27.7M | $25.6M | $24.1M |
| Dividends Common Stock Cash | $2.6M | $2.4M | $2.5M | $2.3M | $2.3M | $2.1M | $2.2M | $2.2M | $2.2M | $2.1M | $1.9M | $2.0M | $1.6M | $1.3M | $904.0K | $541.0K | $542.0K | $541.0K | $539.0K | $15.3M | $2.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $177.2M | $41.8M | $93.1M | $41.8M | $113.1M | -$22.0M | $93.4M | $58.9M | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$738.0K | -$594.0K | -$991.0K | -$1.1M | -$1.1M | -$379.0K | $308.0K | -$637.0K | ||||||||||||||||
| Goodwill | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $20.0M | $20.0M | ||||||
| Assets | $4.48B | $4.36B | $4.41B | $4.34B | $4.22B | $4.22B | $4.19B | $4.15B | $4.06B | $3.99B | $3.97B | $4.00B | $3.77B | $3.71B | $3.73B | $3.54B | $3.58B | $3.22B | $2.80B | $2.78B | $2.75B | |||
| Subordinated Debt | $14.1M | $64.1M | $64.0M | $63.9M | $63.9M | $63.8M | $76.1M | $76.1M | $76.0M | $75.9M | $75.9M | $75.8M | $75.7M | $75.7M | $75.6M | $75.5M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M | |||
| Retained Earnings Accumulated Deficit | $421.5M | $407.8M | $395.7M | $371.8M | $362.9M | $354.0M | $337.1M | $325.8M | $298.3M | $281.7M | $268.3M | $255.1M | $229.7M | $216.2M | $203.8M | $174.5M | $158.3M | $153.2M | $137.1M | $129.4M | $123.3M | |||
| Property Plant And Equipment Net | $51.8M | $51.3M | $50.9M | $53.3M | $54.0M | $54.2M | $56.4M | $56.4M | $56.1M | $56.5M | $56.5M | $57.4M | $59.1M | $59.1M | $59.2M | $61.4M | $61.9M | $61.8M | $59.2M | $59.7M | $59.6M | |||
| Other Assets | $37.0M | $36.5M | $37.8M | $40.9M | $45.4M | $46.4M | $51.3M | $51.1M | $46.9M | $54.9M | $46.1M | $35.1M | $27.8M | $24.6M | $33.1M | $23.6M | $36.2M | $32.6M | $29.6M | $27.6M | $27.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$933.0K | -$759.0K | -$731.0K | -$1.2M | -$625.0K | -$319.0K | -$351.0K | |
| Proceeds From Sale Of Loans Held For Sale | $288.4M | $296.2M | $347.6M | $662.3M | $1.51B | $1.43B | $652.2M | $555.3M |
| Payments For Origination Of Mortgage Loans Held For Sale | $269.3M | $292.6M | $322.1M | $598.5M | $1.44B | $1.44B | $640.7M | $544.7M |
| Proceeds From Sale Of Property Plant And Equipment | $2.3M | $380.0K | $968.0K | $480.0K | $1.5M | $222.0K | $208.0K | $126.0K |
| Proceeds From Sale Of Foreclosed Assets | $2.2M | $2.2M | $1.4M | $2.1M | $1.3M | $2.4M | $3.8M | $2.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $449.8M | $337.9M | $240.1M | $81.3M | $120.3M | $114.9M | $139.3M | $364.9M |
| Payments To Acquire Property Plant And Equipment | $5.7M | $3.4M | $4.7M | $4.5M | $2.9M | $3.3M | $4.0M | $3.1M |
| Payments To Acquire Available For Sale Securities Debt | $420.9M | $304.8M | $199.9M | $176.7M | $61.5M | $279.7M | $489.0M | $539.1M |
| Payments Of Dividends Common Stock | $10.1M | $9.2M | $8.7M | $8.0M | $5.4M | $2.5M | $1.1M | $30.0M |
| Payments For Proceeds From Loans And Leases | $95.8M | $46.3M | $270.2M | $311.5M | $218.5M | $85.0M | -$5.6M | $126.7M |
| Net Cash Provided By Used In Operating Activities | $77.5M | $59.4M | $58.5M | $123.6M | $96.3M | $5.6M | $30.5M | $26.9M |
| Net Cash Provided By Used In Investing Activities | -$68.2M | -$13.9M | -$143.4M | -$408.9M | -$159.8M | -$156.2M | -$213.5M | -$184.1M |
| Net Cash Provided By Used In Financing Activities | $184.1M | -$16.5M | $180.1M | $33.3M | $250.1M | $292.8M | $95.1M | $108.6M |
| Increase Decrease In Deposits | $253.2M | -$5.3M | $219.7M | $65.2M | $366.9M | $277.5M | $33.2M | $123.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$10.2M | $742.0K | $2.7M | $16.9M | -$191.0K | $1.7M | $4.5M | $3.3M |
| Increase Decrease In Accrued Interest Receivable And Other Assets | -$3.0M | -$1.4M | $8.5M | $1.1M | -$3.4M | $3.1M | -$321.0K | $8.2M |
| Depreciation Depletion And Amortization | $5.8M | $6.5M | $6.4M | $7.0M | $6.4M | $6.6M | $5.2M | $5.2M |
| Share Based Compensation | $2.6M | $2.3M | $2.2M | $2.8M | $1.6M | $1.3M | $853.0K | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $933.0K | $759.0K | $731.0K | $1.2M | $625.0K | $319.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $0.00 | -$15.0K | -$262.0K | $0.00 | $0.00 | -$132.0K | -$51.0K | $0.00 | -$343.0K | -$90.0K | $0.00 | -$195.0K | $0.00 | -$106.0K | -$46.0K | -$83.0K | -$161.0K | ||
| Proceeds From Sale Of Loans Held For Sale | $73.4M | $70.0M | $195.0M | $86.9M | $288.3M | $434.6M | $210.4M | $142.4M | $115.6M | ||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $64.4M | $68.8M | $181.0M | $74.3M | $235.1M | $436.2M | $216.0M | $120.8M | $108.8M | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.1M | $0.00 | $642.0K | $39.0K | $17.0K | $83.0K | $3.0K | $20.0K | |||||||||||
| Proceeds From Sale Of Foreclosed Assets | $428.0K | $430.0K | $412.0K | $133.0K | $354.0K | $513.0K | $405.0K | $1.0M | |||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $10.7M | $311.4M | $10.8M | $17.6M | $43.4M | $11.5M | $7.6M | $7.3M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $474.0K | $1.6M | $1.3M | $90.0K | $1.2M | $1.0M | $746.0K | |||||||||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $299.8M | $0.00 | $132.4M | $37.0M | $112.4M | $5.2M | $0.00 | |||||||||||
| Payments Of Dividends Common Stock | $2.5M | $2.1M | $2.2M | $2.0M | $904.0K | $541.0K | $0.00 | $2.2M | |||||||||||
| Payments For Proceeds From Loans And Leases | $21.8M | -$1.0M | $41.6M | $16.7M | $22.1M | -$31.9M | -$41.2M | -$12.9M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $26.1M | $19.2M | $25.4M | $70.6M | $8.1M | $4.3M | $29.3M | $15.6M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$9.8M | $12.5M | -$31.3M | -$132.6M | -$15.5M | $25.0M | $42.9M | $35.2M | |||||||||||
| Net Cash Provided By Used In Financing Activities | $160.9M | $10.1M | $99.1M | $103.8M | $120.5M | -$51.4M | $21.2M | $8.1M | |||||||||||
| Increase Decrease In Deposits | $171.6M | $12.4M | $101.6M | $108.9M | $181.3M | -$31.0M | $27.5M | $5.2M | |||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.7M | $73.0K | -$4.0K | $9.3M | $8.5M | $8.0M | $5.0M | $1.3M | |||||||||||
| Increase Decrease In Accrued Interest Receivable And Other Assets | -$6.7M | -$6.5M | -$609.0K | -$2.0M | $418.0K | $2.9M | -$1.4M | -$4.0M | |||||||||||
| Depreciation Depletion And Amortization | $1.5M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.3M | $1.3M | |||||||||||
| Share Based Compensation | $569.0K | $481.0K | $525.0K | $528.0K | $390.0K | $310.0K | $0.00 | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $262.0K | $132.0K | $343.0K | $195.0K | $106.0K | $84.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 | $2.47 | $1.71 | $1.98 |
| Earnings Per Share Basic | $3.59 | $3.03 | $3.73 | $3.35 | $3.26 | $2.51 | $1.74 | $1.98 |
| Common Stock Dividends Per Share Declared | $0.62 | $0.56 | $0.52 | $0.46 | $0.30 | $0.14 | $0.06 | $2.03 |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.96 | $0.86 | $0.72 | $0.66 | $0.66 | $0.64 | $0.78 | $1.71 | $0.53 | $0.86 | $0.88 | $0.78 | $0.82 | $0.74 | $0.82 | $0.92 | $0.31 | $0.38 | $0.45 | $0.37 | $0.32 | $0.33 | $0.88 | $0.37 |
| Earnings Per Share Basic | $1.00 | $0.90 | $0.75 | $0.68 | $0.68 | $0.66 | $0.80 | $1.74 | $0.54 | $0.89 | $0.91 | $0.81 | $0.85 | $0.76 | $0.84 | $0.93 | $0.31 | $0.39 | $0.46 | $0.37 | $0.32 | $0.33 | $0.88 | $0.37 |
| Common Stock Dividends Per Share Declared | $0.16 | $0.15 | $0.15 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.11 | $0.11 | $0.09 | $0.07 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $1.04 | $0.15 | |||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Service Charges On Deposit Accounts | $8.8M | $8.0M | $7.1M | $6.8M | $7.0M | $7.0M | $8.1M | $7.8M |
| Professional Fees | $7.3M | $6.6M | $6.4M | $9.7M | $6.8M | $6.3M | $7.3M | $6.7M |
| Other Noninterest Expense | $17.5M | $16.6M | $17.2M | $17.5M | $17.9M | $17.8M | $14.6M | $14.0M |
| Occupancy Net | $16.1M | $16.1M | $16.1M | $16.0M | $14.6M | $14.7M | $13.6M | $13.6M |
| Noninterest Income Other Operating Income | $6.8M | $7.8M | $7.0M | $10.0M | $5.4M | $4.6M | $5.3M | $5.4M |
| Noninterest Income | $44.9M | $48.1M | $79.2M | $76.1M | $97.5M | $101.6M | $56.6M | $52.1M |
| Noninterest Expense | $132.6M | $127.6M | $134.9M | $144.1M | $148.0M | $141.7M | $121.7M | $115.4M |
| Marketing Expense | $4.0M | $3.8M | $3.5M | $3.6M | $3.2M | $3.1M | $3.0M | $3.1M |
| Labor And Related Expense | $76.9M | $74.3M | $79.4M | $86.3M | $93.4M | $89.2M | $75.4M | $71.8M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.7M | $1.7M | $1.8M |
| Interest Income Securities Taxable | $18.6M | $21.1M | $21.6M | $15.0M | $9.4M | $12.3M | $8.9M | $5.6M |
| Interest Income Securities Tax Exempt | $3.3M | $3.2M | $3.9M | $4.5M | $4.6M | $3.5M | $1.0M | $2.9M |
| Interest Income Federal Funds Sold And Deposits With Financial Institutions | $18.8M | $14.3M | $10.0M | $3.7M | $412.0K | $685.0K | $6.1M | $3.9M |
| Interest And Dividend Income Operating | $252.0M | $240.9M | $212.0M | $161.2M | $135.0M | $138.2M | $132.9M | $118.1M |
| Information Technology And Data Processing | $4.7M | $4.3M | $3.4M | $3.8M | $4.0M | $3.6M | $2.8M | $2.2M |
| Gain Loss On Sales Of Loans Net | $9.6M | $10.5M | $11.0M | $20.8M | $51.2M | $63.5M | $23.5M | $19.7M |
| Bank Card Services And Interchange Fees | $13.9M | $13.6M | $13.3M | $12.9M | $12.2M | $10.0M | $8.7M | $8.8M |
| Appraisal Expenses | $6.1M | $5.9M | $5.6M | $1.7M | $3.2M | $2.8M | $1.6M | $1.4M |
| Bank Card Expenses | $5.9M | $5.6M | $5.4M | $5.0M | $4.3M | $3.3M | $2.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $2.3M | $2.2M | $2.8M | $1.6M | $1.3M | $853.0K | |
| Fiduciary Fees | $2.9M | $2.7M | $2.4M | $2.4M | $2.9M | $3.2M | $2.3M | $1.4M |
| Insurance Commissions And Fees | $123.0K | $1.5M | $10.8M | $8.3M | $7.6M | $7.0M | $7.1M | |
| Provision For Loan Losses Expensed | $5.2M | $4.3M | $4.6M | -$2.6M | -$1.9M | $25.6M | $2.8M | |
| Servicing Asset At Fair Value Additions | $1.1M | $958.0K | $1.5M | $3.1M | $9.2M | $9.8M | $1.3M | |
| Transfer To Other Real Estate | $3.4M | $1.9M | $2.1M | $764.0K | $927.0K | $1.9M | $2.5M | $6.5M |
| Stock Repurchased During Period Value | $8.5M | $1.3M | $17.8M | $22.7M | $9.2M | $293.0K | ||
| Other Gain Loss Net | $284.0K | $216.0K | $275.0K | $166.0K | $729.0K | $2.5M | -$40.0K | $788.0K |
| Interest Paid Net | $86.1M | $92.8M | $70.1M | $21.8M | $13.5M | $16.1M | $28.1M | $22.0M |
| Bank Owned Life Insurance Income | $1.6M | $1.6M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Service Charges On Deposit Accounts | $2.3M | $2.1M | $2.1M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $1.6M | $1.8M | $1.9M | $1.6M | $1.6M | $1.7M | $1.4M | $2.0M | $2.1M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M |
| Professional Fees | $1.3M | $1.9M | $1.7M | $1.8M | $1.7M | $1.5M | $1.6M | $1.7M | $1.6M | $2.5M | $2.6M | $2.6M | $1.4M | $1.5M | $1.6M | $1.2M | $2.0M | $1.6M | $1.9M | $1.6M | $1.7M | $1.5M | $1.4M | $1.4M |
| Other Noninterest Expense | $4.2M | $4.1M | $4.1M | $4.4M | $3.9M | $4.2M | $3.7M | $4.3M | $4.2M | $4.2M | $3.9M | $5.2M | $4.7M | $4.5M | $4.2M | $4.1M | $4.5M | $4.9M | $3.7M | $3.4M | $3.3M | $3.4M | $3.5M | $3.2M |
| Occupancy Net | $4.0M | $4.0M | $4.0M | $4.3M | $4.0M | $3.9M | $4.1M | $4.3M | $3.8M | $4.1M | $4.0M | $3.7M | $3.9M | $3.5M | $3.6M | $3.7M | $3.6M | $3.6M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M |
| Noninterest Income Other Operating Income | $1.8M | $1.6M | $1.8M | $2.4M | $2.1M | $1.4M | $1.3M | $1.5M | $1.3M | $3.9M | $2.4M | $2.3M | $1.3M | $1.3M | $1.1M | $1.8M | $1.2M | $1.4M | $1.3M | $1.3M | $1.0M | $2.2M | $1.6M | $1.4M |
| Noninterest Income | $11.2M | $12.2M | $10.6M | $10.6M | $12.7M | $11.4M | $12.3M | $47.1M | $10.7M | $20.9M | $18.8M | $23.7M | $25.8M | $22.3M | $26.5M | $31.7M | $24.9M | $18.9M | $14.1M | $13.7M | $12.1M | $13.3M | $13.0M | $11.5M |
| Noninterest Expense | $33.0M | $33.5M | $33.0M | $33.1M | $32.6M | $31.9M | $31.5M | $40.5M | $32.4M | $37.4M | $36.1M | $37.9M | $38.1M | $36.8M | $37.1M | $36.0M | $35.2M | $34.0M | $30.0M | $29.9M | $30.0M | $28.6M | $28.4M | $27.9M |
| Marketing Expense | $979.0K | $919.0K | $905.0K | $1.0M | $860.0K | $754.0K | $853.0K | $784.0K | $936.0K | $913.0K | $758.0K | $720.0K | $777.0K | $812.0K | $568.0K | $615.0K | $806.0K | $768.0K | $762.0K | $796.0K | $717.0K | $671.0K | $760.0K | $818.0K |
| Labor And Related Expense | $19.4M | $19.7M | $19.4M | $18.8M | $19.2M | $19.0M | $18.7M | $23.4M | $19.3M | $22.9M | $22.0M | $22.7M | $24.1M | $23.4M | $24.3M | $23.7M | $21.6M | $20.8M | $18.1M | $18.8M | $19.1M | $18.0M | $17.8M | $17.6M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $428.0K | $426.0K | $434.0K | $391.0K | $450.0K | $434.0K | $430.0K | $420.0K | $389.0K | $391.0K | $466.0K | $546.0K | $430.0K | $530.0K | $430.0K | $441.0K | $365.0K | $455.0K | $419.0K | $493.0K | $333.0K | $424.0K | $425.0K | $450.0K |
| Interest Income Securities Taxable | $4.6M | $4.7M | $4.7M | $5.3M | $5.3M | $5.5M | $5.4M | $5.4M | $5.2M | $4.2M | $3.5M | $2.4M | $2.3M | $2.4M | $2.5M | $2.7M | $3.2M | $3.8M | $2.0M | $1.8M | $2.2M | $1.7M | $792.0K | $795.0K |
| Interest Income Securities Tax Exempt | $853.0K | $802.0K | $801.0K | $803.0K | $807.0K | $809.0K | $833.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $942.0K | $396.0K | $226.0K | $218.0K | $225.0K | $530.0K | $1.0M | $1.1M |
| Interest Income Federal Funds Sold And Deposits With Financial Institutions | $5.1M | $4.7M | $3.9M | $4.0M | $2.5M | $3.5M | $4.0M | $1.5M | $1.5M | $1.3M | $654.0K | $182.0K | $114.0K | $86.0K | $72.0K | $40.0K | $34.0K | $546.0K | $1.8M | $1.9M | $1.5M | $813.0K | $968.0K | $1.3M |
| Interest And Dividend Income Operating | $64.5M | $64.1M | $59.9M | $61.6M | $59.2M | $58.7M | $56.5M | $50.8M | $47.4M | $41.1M | $40.8M | $33.1M | $34.4M | $33.0M | $33.0M | $34.5M | $34.0M | $35.7M | $33.7M | $32.5M | $32.0M | $30.7M | $28.4M | $27.3M |
| Information Technology And Data Processing | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $990.0K | $818.0K | $888.0K | $864.0K | $908.0K | $941.0K | $1.1M | $1.1M | $907.0K | $1.1M | $843.0K | $1.1M | $847.0K | $722.0K | $689.0K | $693.0K | $564.0K | $553.0K | $550.0K |
| Gain Loss On Sales Of Loans Net | $2.3M | $2.7M | $2.6M | $2.7M | $2.8M | $2.7M | $2.6M | $3.5M | $2.9M | $4.5M | $6.0M | $7.5M | $12.8M | $12.3M | $15.9M | $20.9M | $17.8M | $8.5M | $6.6M | $6.2M | $4.7M | $5.2M | $5.9M | $4.3M |
| Bank Card Services And Interchange Fees | $3.4M | $3.8M | $3.4M | $3.3M | $4.1M | $3.1M | $3.2M | $4.0M | $3.0M | $3.2M | $3.5M | $3.2M | $3.0M | $3.1M | $2.6M | $2.6M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $2.1M | $2.1M | $2.0M |
| Appraisal Expenses | $284.0K | $236.0K | $192.0K | $246.0K | $229.0K | $227.0K | $283.0K | $301.0K | $278.0K | $359.0K | $508.0K | $565.0K | $790.0K | $879.0K | $681.0K | $744.0K | $638.0K | $455.0K | $467.0K | $407.0K | $323.0K | $455.0K | $354.0K | $285.0K |
| Bank Card Expenses | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.0M | $1.1M | $1.0M | $1.1M | $864.0K | $806.0K | $724.0K | $665.0K | $659.0K | $664.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $650.0K | $754.0K | $569.0K | $563.0K | $657.0K | $481.0K | $511.0K | $590.0K | $525.0K | $689.0K | $648.0K | $528.0K | $403.0K | $432.0K | $390.0K | $625.0K | $31.0K | $310.0K | $265.0K | $142.0K | ||||
| Fiduciary Fees | $729.0K | $694.0K | $738.0K | $613.0K | $720.0K | $754.0K | $582.0K | $597.0K | $600.0K | $568.0K | $635.0K | $612.0K | $556.0K | $842.0K | $836.0K | $781.0K | $776.0K | $829.0K | $361.0K | $367.0K | $375.0K | |||
| Insurance Commissions And Fees | $28.0K | $30.0K | $34.0K | $30.0K | $37.0K | $1.4M | $4.9M | $1.6M | $1.6M | $3.8M | $1.2M | $1.1M | $3.3M | $1.0M | $1.2M | $1.1M | $1.2M | $1.8M | $1.5M | $1.1M | $1.4M | |||
| Provision For Loan Losses Expensed | $500.0K | $2.5M | $420.0K | $495.0K | $1.8M | $830.0K | -$700.0K | $3.7M | $1.0M | -$782.0K | $0.00 | -$2.1M | $0.00 | -$2.0M | $89.0K | $6.1M | $13.1M | |||||||
| Servicing Asset At Fair Value Additions | $249.0K | $384.0K | $199.0K | $207.0K | $263.0K | $219.0K | $416.0K | $463.0K | $271.0K | $514.0K | $930.0K | $1.3M | $2.0M | $2.8M | $3.2M | $518.0K | ||||||||
| Transfer To Other Real Estate | $498.0K | $380.0K | $445.0K | $242.0K | $378.0K | $574.0K | $460.0K | $804.0K | ||||||||||||||||
| Stock Repurchased During Period Value | $276.0K | $8.3M | $1.0M | $305.0K | $35.0K | $9.3M | $2.5M | $9.7M | $6.2M | $3.0M | $4.4M | $892.0K | $786.0K | $0.00 | $61.0K | |||||||||
| Other Gain Loss Net | $149.0K | $0.00 | $79.0K | -$358.0K | $2.0K | $2.4M | $3.0K | $95.0K | ||||||||||||||||
| Interest Paid Net | $22.5M | $24.2M | $13.2M | $3.6M | $4.1M | $5.8M | $7.1M | $3.4M | ||||||||||||||||
| Bank Owned Life Insurance Income | $405.0K | $375.0K | $300.0K | $296.0K | $330.0K | $359.0K | $327.0K | $333.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.