Complete Filing Data
Stellar Bancorp, Inc. reported Stockholders Equity of $1.67 billion 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 Stellar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $102.9M | $115.0M | $130.5M | $51.4M | $81.6M | $45.5M | $50.5M | $47.3M | $27.6M | $27.2M | $24.1M |
| Interest Income Expense Net | $401.6M | $408.0M | $436.8M | $289.0M | $228.6M | $202.7M | $136.0M | $124.7M | $107.8M | $101.5M | $97.9M |
| Interest Income Expense After Provision For Loan Loss | $391.5M | $410.9M | $427.8M | $238.2M | $230.9M | $175.3M | $133.6M | $126.4M | $108.1M | $97.0M | $90.9M |
| Income Tax Expense Benefit | $24.9M | $30.0M | $31.4M | $11.1M | $18.3M | $10.4M | $11.6M | $11.4M | $16.5M | $12.0M | $10.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $127.8M | $145.0M | $161.9M | $62.5M | $99.9M | $56.0M | $62.1M | $58.7M | $44.0M | $39.2M | $34.9M |
| Interest Expense | $154.1M | $34.0M | $24.6M | $39.1M | $17.4M | $11.1M | $8.9M | $8.4M | $7.7M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $66.4M | -$9.2M | $31.1M | -$203.2M | -$21.7M | $38.9M | $6.7M | -$3.3M | $897.0K | -$3.6M | -$527.0K |
| Other Comprehensive Income Loss Net Of Tax | $52.4M | -$7.3M | $25.2M | -$161.5M | -$16.2M | $29.5M | $5.4M | -$2.6M | $533.0K | -$2.3M | -$343.0K |
| Comprehensive Income Net Of Tax | $155.3M | $107.7M | $155.7M | -$110.1M | $65.4M | $75.1M | $55.9M | $44.7M | $28.1M | $24.9M | $23.8M |
| Amortization Of Intangible Assets | $21.6M | $24.2M | $26.9M | $9.3M | $3.3M | $3.9M | $894.0K | $985.0K | $1.1M | $1.2M | $1.3M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$3.0K | $0.00 | -$794.0K | $1.2M | $49.0K | $287.0K | -$57.0K | -$29.0K | -$27.0K | -$28.0K | |
| Deferred Income Tax Expense Benefit | -$1.7M | $3.3M | $10.3M | $1.9M | $2.8M | -$7.1M | -$1.7M | -$734.0K | $2.9M | $601.0K | -$1.7M |
| Other Nonoperating Expense | $7.7M | $5.5M | $5.8M | $5.6M | $3.8M | $3.8M | $3.1M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | -$989.0K | $1.2M | $1.4M | -$687.0K | $391.0K | -$1.3M | -$184.0K | ||||
| Interest Expense Deposits | $5.0M | $9.2M | $16.0M | $10.6M | $7.7M | $7.1M | $6.5M | ||||
| Revenue From Contract With Customer Including Assessed Tax | $6.3M | $6.4M | $6.1M | $3.7M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $25.7M | $26.4M | $24.7M | $33.9M | $29.8M | $26.1M | $30.9M | $35.2M | $37.1M | $14.3M | $16.4M | $18.7M | $14.4M | $11.7M | $10.0M | $10.2M | $6.4M | $2.2M | $7.5M | $12.6M | $13.1M | $14.3M | $10.5M | $14.1M | $13.0M | $11.0M | $9.1M | $2.0M | $10.0M | $8.7M | $6.9M | $7.6M | $6.8M | $6.4M | $6.5M |
| Interest Income Expense Net | $100.6M | $98.3M | $99.3M | $101.5M | $101.4M | $102.1M | $106.7M | $108.3M | $115.8M | $60.7M | $57.5M | $55.2M | $31.2M | $31.0M | $33.1M | $32.5M | $31.7M | $32.2M | $32.2M | $33.8M | $34.6M | $34.3M | $33.3M | $33.2M | $31.5M | $30.9M | $29.0M | $28.2M | $27.3M | $26.5M | $25.8M | $25.8M | $25.5M | $25.4M | $24.9M |
| Interest Income Expense After Provision For Loan Loss | $100.3M | $97.2M | $95.6M | $107.5M | $103.3M | $98.0M | $104.4M | $106.4M | $112.2M | $58.7M | $55.3M | $53.4M | $36.1M | $36.1M | $32.7M | $32.7M | $27.6M | $22.3M | $27.2M | $33.9M | $34.0M | $33.5M | $32.2M | $35.4M | $32.7M | $30.2M | $28.2M | $27.1M | $28.9M | $27.2M | $24.9M | $25.1M | $24.3M | $24.4M | $23.2M |
| Income Tax Expense Benefit | $6.5M | $6.7M | $6.3M | $8.8M | $7.8M | $6.8M | $7.4M | $7.5M | $9.9M | $3.4M | $3.7M | $4.2M | $2.9M | $2.7M | $2.5M | $2.3M | $1.3M | $539.0K | $1.9M | $2.9M | $3.0M | $3.1M | $2.6M | $3.4M | $3.2M | $2.6M | $2.1M | $6.3M | $3.9M | $3.2M | $3.0M | $3.3M | $3.0M | $2.8M | $2.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.2M | $33.0M | $31.0M | $42.7M | $37.5M | $32.9M | $38.4M | $42.6M | $47.1M | $17.7M | $20.1M | $22.9M | $17.3M | $14.4M | $12.5M | $12.5M | $7.8M | $2.7M | $9.4M | $15.5M | $16.1M | $17.4M | $13.1M | $17.5M | $16.2M | $13.7M | $11.3M | $8.3M | $14.0M | $11.9M | $9.9M | $10.9M | $9.8M | $9.2M | $9.3M |
| Interest Expense | $50.8M | $46.3M | $44.5M | $38.7M | $24.6M | $7.2M | $5.4M | $5.1M | $1.4M | $1.5M | $1.6M | $1.8M | $2.1M | $2.3M | $4.0M | $4.8M | $4.6M | $4.4M | $3.7M | $3.7M | $3.1M | $2.3M | $2.0M | $2.2M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $1.9M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $41.9M | -$10.8M | $29.1M | $42.1M | $11.4M | -$15.3M | -$31.6M | -$23.7M | $38.0M | -$60.6M | -$65.6M | -$103.6M | -$3.4M | $2.3M | -$4.3M | -$327.0K | $313.0K | $5.0M | $1.1M | $2.7M | $3.0M | -$2.0M | -$961.0K | -$3.7M | $253.0K | $1.1M | $366.0K | -$777.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | $33.1M | -$8.6M | $23.0M | $33.2M | $9.0M | -$12.1M | -$25.0M | -$18.7M | $30.0M | -$47.9M | -$51.8M | -$81.9M | -$2.7M | $1.8M | -$3.4M | -$258.0K | $248.0K | $4.0M | $899.0K | $2.2M | $2.4M | -$1.5M | -$760.0K | -$2.9M | $173.0K | $695.0K | $238.0K | -$504.0K | |||||||
| Comprehensive Income Net Of Tax | $58.7M | $17.8M | $47.7M | $67.1M | $38.8M | $14.0M | $5.9M | $16.5M | $67.1M | -$33.6M | -$35.4M | -$63.2M | $11.7M | $13.5M | $6.6M | $6.2M | $2.4M | $11.5M | $14.0M | $16.5M | $12.9M | $11.5M | $10.3M | $6.2M | $10.2M | $9.4M | $7.1M | $6.3M | |||||||
| Amortization Of Intangible Assets | $5.6M | $5.5M | $5.5M | $6.2M | $6.2M | $6.2M | $6.9M | $6.9M | $6.9M | $750.0K | $751.0K | $751.0K | $182.0K | $186.0K | $191.0K | $198.0K | $230.0K | $221.0K | $221.0K | $225.0K | $232.0K | $245.0K | $248.0K | $255.0K | $267.0K | $271.0K | $278.0K | $290.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | -$3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $234.0K | $42.0K | -$17.0K | $0.00 | -$10.0K | -$54.0K | -$3.0K | -$23.0K | -$13.0K | -$14.0K | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.0M | $2.5M | $453.0K | $47.0K | $611.0K | $158.0K | $622.0K | $499.0K | $252.0K | ||||||||||||||||||||||||||
| Other Nonoperating Expense | $6.0M | $2.2M | $2.6M | $1.4M | $1.5M | $1.4M | $1.2M | $1.4M | $1.6M | $1.4M | $1.5M | $1.4M | $844.0K | $936.0K | $857.0K | $1.2M | $1.1M | $1.1M | $1.3M | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | -$6.1M | -$5.2M | -$8.0M | -$723.0K | $480.0K | -$911.0K | -$69.0K | $65.0K | $1.1M | $239.0K | $571.0K | $637.0K | -$407.0K | -$201.0K | -$770.0K | $93.0K | $374.0K | $128.0K | -$273.0K | ||||||||||||||||
| Interest Expense Deposits | $1.7M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.8M | $2.0M | $3.8M | $4.1M | $3.8M | $3.6M | $3.0M | $2.1M | $1.9M | $2.0M | $1.9M | $1.8M | $1.9M | ||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.67B | $1.61B | $1.52B | $1.38B | $816.5M | $758.7M | $709.9M | $487.6M | $446.2M | $357.6M | $344.3M | $329.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $419.5M | $911.2M | $399.2M | $371.7M | $757.5M | $422.8M | $346.2M | $382.1M | $326.2M | $382.1M | $434.9M | |
| Interest And Fee Income Loans And Leases | $484.9M | $531.7M | $537.7M | $280.4M | $230.7M | $226.0M | $141.4M | $123.9M | $107.4M | $103.7M | $100.8M | |
| Gain Loss On Disposition Of Assets1 | -$302.0K | $769.0K | $390.0K | $4.1M | $1.8M | $755.0K | $652.0K | $660.0K | $1.5M | $1.9M | $783.0K | |
| Goodwill | $497.3M | $497.3M | $497.3M | $497.3M | $223.6M | $223.6M | $223.6M | $81.0M | $81.0M | $81.0M | ||
| Retained Earnings Accumulated Deficit | $566.2M | $492.6M | $405.9M | $303.1M | $267.1M | $214.5M | $201.1M | $160.6M | $118.4M | $95.3M | ||
| Property Plant And Equipment Net | $106.1M | $111.9M | $118.7M | $126.8M | $63.7M | $61.2M | $50.9M | $51.6M | $53.6M | $57.5M | ||
| Other Liabilities | $70.7M | $82.4M | $81.6M | $74.2M | $40.3M | $34.5M | $24.2M | $21.1M | $23.6M | $16.4M | ||
| Other Assets | $106.4M | $107.5M | $111.7M | $129.1M | $28.1M | $26.5M | $14.2M | $13.8M | $14.8M | $11.7M | ||
| Noninterest Bearing Deposit Liabilities | $3.41B | $3.58B | $3.55B | $4.23B | $2.24B | $1.48B | $1.18B | $1.18B | $1.11B | $1.03B | ||
| Liabilities And Stockholders Equity | $10.81B | $10.91B | $10.65B | $10.90B | $7.10B | $3.95B | $3.48B | $3.28B | $3.08B | $2.95B | ||
| Liabilities | $9.14B | $9.30B | $9.13B | $9.52B | $6.29B | $3.40B | $2.94B | $2.79B | $2.63B | $2.59B | ||
| Interest Bearing Deposit Liabilities | $5.61B | $5.55B | $5.33B | $5.04B | $3.80B | $1.83B | $1.67B | $1.58B | $1.49B | $1.52B | ||
| Common Stock Value | $509.0K | $534.0K | $533.0K | $530.0K | $289.0K | $255.0K | $258.0K | $258.0K | $257.0K | $230.0K | ||
| Cash And Due From Banks | $94.3M | $420.0M | $121.0M | $67.1M | $24.0M | $46.8M | $51.3M | $54.5M | $59.3M | $53.0M | ||
| Assets | $10.81B | $10.91B | $10.65B | $10.90B | $7.10B | $3.95B | $3.48B | $3.28B | $3.08B | $2.95B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$73.0M | -$125.4M | -$118.1M | -$143.3M | $18.2M | $6.8M | $2.4M | -$3.0M | -$389.0K | -$922.0K | ||
| Dividends Common Stock | $12.9M | $9.9M | $10.1M | $5.0M | $4.6M | $4.4M | $4.5M | |||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $83.6M | $81.1M | $91.7M | $93.2M | $47.9M | $53.2M | $29.4M | |||||
| Dividend Income Equity Securities Operating | $629.0K | $679.0K | $720.0K | $814.0K | $740.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.65B | $1.60B | $1.61B | $1.63B | $1.57B | $1.53B | $1.46B | $1.46B | $1.45B | $656.3M | $705.3M | $751.9M | $564.6M | $556.2M | $545.3M | $540.9M | $537.4M | $536.9M | $525.2M | $513.2M | $498.7M | $471.9M | $461.2M | $451.6M | $381.1M | $372.0M | $363.6M | $352.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $728.4M | $578.1M | $560.6M | $516.2M | $490.3M | $399.7M | $302.3M | $304.1M | $263.3M | $118.6M | $292.8M | $699.4M | $998.8M | $788.4M | $604.7M | $377.6M | $492.4M | $284.9M | $289.4M | $266.8M | $276.5M | $281.6M | $245.3M | $279.9M | $348.6M | $307.2M | $272.4M | |
| Interest And Fee Income Loans And Leases | $122.6M | $121.8M | $120.6M | $132.4M | $135.9M | $134.7M | $138.9M | $133.9M | $125.7M | $58.0M | $53.8M | $52.4M | $30.8M | $30.8M | $33.2M | $32.3M | $32.9M | $33.6M | $36.4M | $35.6M | $33.8M | $31.5M | $30.5M | $28.5M | $27.1M | $26.6M | $26.0M | $26.1M |
| Gain Loss On Disposition Of Assets1 | -$491.0K | -$57.0K | $417.0K | $432.0K | -$64.0K | $513.0K | $0.00 | -$6.0K | $198.0K | $42.0K | -$17.0K | $0.00 | $192.0K | $139.0K | $123.0K | $190.0K | $69.0K | $88.0K | $152.0K | $210.0K | $130.0K | $828.0K | $339.0K | $364.0K | $107.0K | |||
| Goodwill | $497.3M | $497.3M | $497.3M | $497.3M | $497.3M | $497.3M | $497.3M | $497.3M | $497.3M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | |||
| Retained Earnings Accumulated Deficit | $547.7M | $529.2M | $510.1M | $474.9M | $447.9M | $425.1M | $385.6M | $361.6M | $333.4M | $262.8M | $253.2M | $244.7M | $241.0M | $229.8M | $221.3M | $206.7M | $202.8M | $203.1M | $191.0M | $180.4M | $168.6M | $147.8M | $136.0M | $126.2M | $117.6M | |||
| Property Plant And Equipment Net | $107.8M | $108.6M | $109.8M | $113.7M | $114.0M | $115.7M | $119.3M | $119.1M | $124.7M | $55.6M | $56.0M | $56.7M | $59.2M | $60.0M | $60.6M | $61.7M | $50.7M | $50.2M | $51.2M | $51.3M | $51.5M | $52.0M | $52.6M | $53.1M | $54.1M | |||
| Other Liabilities | $77.9M | $67.9M | $61.4M | $74.1M | $70.3M | $66.7M | $76.7M | $69.2M | $67.4M | $32.9M | $24.8M | $21.3M | $48.3M | $27.9M | $32.5M | $35.2M | $40.7M | $29.8M | $25.3M | $21.8M | $17.1M | $20.4M | $20.1M | $15.9M | $20.8M | |||
| Other Assets | $97.8M | $102.3M | $94.8M | $79.5M | $103.0M | $103.8M | $120.4M | $110.6M | $108.0M | $23.8M | $21.1M | $18.5M | $19.0M | $18.8M | $22.2M | $26.4M | $25.9M | $20.9M | $15.0M | $15.4M | $13.6M | $14.1M | $13.4M | $12.5M | $16.0M | |||
| Noninterest Bearing Deposit Liabilities | $3.21B | $3.18B | $3.21B | $3.30B | $3.31B | $3.32B | $3.66B | $3.71B | $3.88B | $1.78B | $1.81B | $1.80B | $1.63B | $1.56B | $1.62B | $1.46B | $1.51B | $1.20B | $1.20B | $1.20B | $1.23B | $1.14B | $1.11B | $1.12B | $1.05B | |||
| Liabilities And Stockholders Equity | $10.63B | $10.49B | $10.43B | $10.63B | $10.72B | $10.73B | $10.67B | $10.78B | $10.60B | $4.27B | $4.32B | $4.45B | $4.21B | $4.07B | $4.03B | $3.81B | $3.90B | $3.43B | $3.43B | $3.38B | $3.28B | $3.19B | $3.10B | $3.07B | $2.99B | |||
| Liabilities | $8.97B | $8.89B | $8.82B | $9.00B | $9.16B | $9.20B | $9.20B | $9.32B | $9.16B | $3.77B | $3.80B | $3.91B | $3.64B | $3.51B | $3.48B | $3.27B | $3.36B | $2.89B | $2.91B | $2.87B | $2.78B | $2.72B | $2.64B | $2.62B | $2.61B | |||
| Interest Bearing Deposit Liabilities | $5.61B | $5.49B | $5.36B | $5.44B | $5.42B | $5.47B | $5.03B | $5.05B | $4.86B | $1.94B | $1.95B | $2.02B | $1.90B | $1.86B | $1.76B | $1.71B | $1.74B | $1.60B | $1.55B | $1.54B | $1.52B | $1.55B | $1.45B | $1.48B | $1.50B | |||
| Common Stock Value | $512.0K | $514.0K | $521.0K | $535.0K | $536.0K | $536.0K | $533.0K | $533.0K | $533.0K | $240.0K | $253.0K | $253.0K | $253.0K | $253.0K | $253.0K | $256.0K | $256.0K | $256.0K | $258.0K | $258.0K | $258.0K | $257.0K | $257.0K | $257.0K | $230.0K | |||
| Cash And Due From Banks | $99.4M | $136.1M | $130.9M | $103.7M | $110.3M | $74.7M | $95.0M | $105.9M | $99.2M | $41.2M | $42.0M | $47.7M | $50.6M | $49.7M | $52.5M | $46.1M | $60.2M | $47.9M | $56.4M | $55.2M | $54.1M | $52.0M | $54.3M | $41.5M | $54.1M | |||
| Assets | $10.63B | $10.49B | $10.43B | $10.63B | $10.72B | $10.73B | $10.67B | $10.78B | $10.60B | $4.27B | $4.32B | $4.45B | $4.21B | $4.07B | $4.03B | $3.81B | $3.90B | $3.43B | $3.43B | $3.38B | $3.28B | $3.19B | $3.10B | $3.07B | $2.99B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$77.9M | -$110.9M | -$102.4M | -$87.9M | -$121.2M | -$130.2M | -$157.0M | -$132.0M | -$113.3M | -$69.8M | -$46.8M | -$27.2M | $2.4M | $5.2M | $3.3M | $6.4M | $6.6M | $6.4M | $2.5M | $1.6M | -$582.0K | -$5.6M | -$4.0M | -$3.3M | $184.0K | |||
| Dividends Common Stock | $3.1M | $3.2M | $3.1M | $3.2M | $3.2M | $3.2M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $1.3M | $1.3M | $1.3M | $1.1M | ||||||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $78.9M | $83.2M | $83.7M | $84.5M | $94.8M | $96.3M | $93.6M | $100.2M | $96.2M | $52.1M | $50.2M | $49.2M | $32.2M | |||||||||||||||
| Dividend Income Equity Securities Operating | $161.0K | $158.0K | $154.0K | $157.0K | $158.0K | $146.0K | $162.0K | $171.0K | $176.0K | $192.0K | $163.0K | $152.0K | $213.0K | $191.0K | $192.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.2M | $10.8M | $9.9M | $9.0M | $4.0M | $3.4M | $2.4M | $1.6M | $329.0K | $43.0K | $12.0K |
| Payments Of Dividends Common Stock | $29.3M | $28.3M | $27.7M | $15.4M | $9.7M | $8.2M | $8.8M | $5.0M | $4.4M | $4.4M | $4.5M |
| Net Cash Provided By Used In Operating Activities | $97.0M | $132.6M | $168.2M | $109.1M | $107.4M | $61.1M | $56.1M | $49.3M | $35.6M | $36.0M | $32.8M |
| Net Cash Provided By Used In Investing Activities | -$348.2M | $246.1M | $295.3M | $73.8M | -$754.8M | -$961.1M | -$189.7M | -$147.7M | -$185.4M | -$131.6M | -$88.7M |
| Net Cash Provided By Used In Financing Activities | -$240.5M | $133.3M | -$435.9M | -$568.6M | $982.2M | $976.6M | $123.6M | $154.3M | $93.9M | $42.7M | -$17.0K |
| Payments To Acquire Available For Sale Securities Debt | $6.39B | $5.54B | $4.09B | $2.45B | $4.32B | $4.36B | $651.9M | $495.9M | $355.5M | $406.2M | |
| Payments For Repurchase Of Common Stock | $73.4M | $2.8M | $0.00 | $23.6M | $5.7M | $18.6M | $3.0K | $11.1M | $4.4M | ||
| Payments For Proceeds From Loans And Leases | -$139.8M | -$517.6M | $134.7M | $561.2M | -$277.4M | $591.5M | $147.4M | $187.0M | $78.6M | $36.3M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $5.79B | $5.24B | $4.14B | $2.35B | $3.28B | $3.96B | $462.8M | $317.3M | $322.9M | $321.1M | |
| Stock Issued During Period Value Share Based Compensation | -$980.0K | -$498.0K | -$76.0K | $77.0K | $3.8M | $2.6M | $117.0K | $3.9M | $160.0K | ||
| Proceeds From Sale Of US Small Business Administration Loans | $10.2M | $4.0M | $4.4M | $2.0M | $2.2M | $3.5M | $3.6M |
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 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.0M | $2.8M | $2.6M | $959.0K | $541.0K | $557.0K | $545.0K | $392.0K | $9.0K | ||||||||
| Payments Of Dividends Common Stock | $7.3M | $7.0M | $6.9M | $2.9M | $2.5M | $2.5M | $1.2M | $1.2M | $1.1M | ||||||||
| Net Cash Provided By Used In Operating Activities | -$5.7M | $31.1M | $49.0M | $16.1M | $15.9M | $10.4M | $10.0M | $7.7M | $10.8M | ||||||||
| Net Cash Provided By Used In Investing Activities | $147.4M | -$109.6M | $203.0M | -$186.6M | -$24.7M | -$30.5M | -$96.7M | -$48.8M | -$76.2M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$492.3M | $79.0M | -$360.4M | $112.4M | $75.4M | -$67.1M | -$18.9M | -$5.2M | -$44.4M | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $1.51B | $185.7M | $22.2M | $763.6M | $227.8M | $160.6M | $154.0M | $85.7M | $99.4M | ||||||||
| Payments For Repurchase Of Common Stock | $38.6M | $0.00 | $5.0M | $5.4M | |||||||||||||
| Payments For Proceeds From Loans And Leases | -$170.7M | -$24.9M | $121.4M | $63.3M | $97.6M | $45.5M | $69.3M | ||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.39B | $35.2M | $28.0M | $640.4M | $153.1M | $78.9M | $79.6M | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $124.0K | $496.0K | -$799.0K | -$16.0K | $473.0K | -$250.0K | $342.0K | $94.0K | $257.0K | $343.0K | $416.0K | $569.0K | |||||
| Proceeds From Sale Of US Small Business Administration Loans | $2.8M | $374.0K | $508.0K | $818.0K | $237.0K | $568.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.99 | $2.15 | $2.45 | $1.47 | $2.82 | $1.56 | $2.02 | $1.89 | $1.22 | $1.22 | $1.06 |
| Earnings Per Share Basic | $1.99 | $2.15 | $2.45 | $1.48 | $2.85 | $1.57 | $2.03 | $1.90 | $1.23 | $1.23 | $1.07 |
| Common Stock Dividends Per Share Declared | $0.57 | $0.53 | $0.52 | $0.43 | $0.34 | $0.28 | $0.40 | $0.20 | $0.20 | $0.20 | $0.20 |
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 50.9M | 53.4M | 53.3M | 53.0M | 28.8M | 24.6M | 25.0M | 24.9M | 24.8M | 22.1M | |
| Common Stock Shares Issued | 50.9M | 53.4M | 53.3M | 53.0M | 28.8M | 25.5M | 25.8M | 25.8M | 25.7M | 23.0M | |
| Common Stock Shares Authorized | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.50 | $0.51 | $0.46 | $0.63 | $0.56 | $0.49 | $0.58 | $0.66 | $0.70 | $0.50 | $0.56 | $0.64 | $0.59 | $0.48 | $0.41 | $0.41 | $0.26 | $0.09 | $0.30 | $0.50 | $0.52 | $0.57 | $0.42 | $0.56 | $0.52 | $0.44 | $0.37 | $0.08 | $0.45 | $0.39 | $0.31 | $0.34 | $0.31 | $0.29 | $0.29 |
| Earnings Per Share Basic | $0.50 | $0.51 | $0.46 | $0.63 | $0.56 | $0.49 | $0.58 | $0.66 | $0.70 | $0.51 | $0.57 | $0.65 | $0.59 | $0.48 | $0.41 | $0.42 | $0.26 | $0.09 | $0.30 | $0.51 | $0.52 | $0.57 | $0.42 | $0.57 | $0.52 | $0.44 | $0.37 | $0.08 | $0.46 | $0.39 | $0.31 | $0.34 | $0.31 | $0.29 | $0.29 |
| Common Stock Dividends Per Share Declared | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | $0.05 | $0.05 | ||||||||||
| 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 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Outstanding | 51.2M | 51.4M | 52.1M | 53.4M | 53.6M | 53.6M | 53.3M | 53.3M | 53.3M | 24.0M | 24.4M | 24.5M | 24.4M | 24.5M | 24.4M | 24.7M | 24.8M | 24.7M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.8M | 22.1M | ||||||||||
| Common Stock Shares Issued | 51.2M | 51.4M | 52.1M | 53.4M | 53.6M | 53.6M | 53.3M | 53.3M | 53.3M | 24.0M | 25.3M | 25.3M | 25.3M | 25.3M | 25.3M | 25.6M | 25.6M | 25.6M | 25.8M | 25.8M | 25.8M | 25.7M | 25.7M | 25.7M | 23.0M | ||||||||||
| Common Stock Shares Authorized | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $21.8M | $23.0M | $24.6M | $20.4M | $8.6M | $8.2M | $18.6M | $14.3M | $14.2M | $15.7M | $15.0M |
| Noninterest Expense | $285.5M | $289.0M | $290.5M | $196.1M | $139.6M | $127.5M | $90.1M | $82.0M | $78.3M | $73.5M | $71.0M |
| Interest And Dividend Income Operating | $574.5M | $602.4M | $590.8M | $323.0M | $253.2M | $241.8M | $153.4M | $135.8M | $116.7M | $110.0M | $105.5M |
| Professional Fees | $6.3M | $9.4M | $8.0M | $3.6M | $3.0M | $3.1M | $7.0M | $3.5M | $3.1M | $2.5M | $2.5M |
| Occupancy Net | $17.6M | $17.9M | $16.9M | $10.3M | $9.1M | $8.0M | $9.5M | $9.4M | $9.2M | $10.1M | $9.8M |
| Marketing And Advertising Expense | $4.7M | $4.1M | $3.6M | $2.5M | $1.7M | $1.6M | $1.8M | $1.8M | $1.5M | $789.0K | $925.0K |
| Information Technology And Data Processing | $23.0M | $21.7M | $19.5M | $11.3M | $8.9M | $8.0M | $4.4M | $4.3M | $2.6M | $2.5M | $2.4M |
| Bank Owned Life Insurance Income | $2.9M | $2.4M | $2.2M | $1.1M | $554.0K | $582.0K | $5.0M | $1.8M | $1.6M | $1.4M | $1.4M |
| Provision For Loan Losses Expensed | -$10.8M | $18.9M | $2.4M | -$1.8M | -$338.0K | $4.6M | $7.0M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.2M | $10.8M | $9.9M | $9.0M | $4.0M | $3.4M | $2.4M | $1.6M | $329.0K | $43.0K | $12.0K |
| Communication | $3.4M | $3.4M | $2.8M | $1.8M | $1.4M | $1.4M | $1.8M | $1.5M | $1.3M | ||
| Noninterest Income Other Operating Income | $10.7M | $11.2M | $10.9M | $7.0M | $3.1M | $3.1M | $2.7M | $1.8M | $1.8M | $2.6M | $1.6M |
| Net Change Noninterest Bearing Deposits Domestic | -$168.3M | $29.4M | -$683.4M | $206.6M | $538.5M | $452.3M | $1.8M | $73.3M | $84.4M | -$28.5M | $1.2M |
| Net Change Interest Bearing Deposits Domestic | $61.4M | $225.5M | $289.2M | -$710.3M | $520.8M | $468.4M | $84.3M | $90.0M | -$22.2M | $85.9M | -$14.3M |
| Security And Protection Expense | $1.8M | $1.4M | $1.5M | $1.3M | $1.4M | $1.7M | $1.6M | ||||
| Salaries Wages And Officers Compensation | $60.5M | $55.4M | $56.2M | $51.5M | $48.6M | $44.2M | $41.6M | ||||
| Noninterest Expense Regulatory Fees | $9.9M | $1.8M | $1.1M | $2.1M | $2.2M | $2.3M | $2.2M | ||||
| Interest Bearing Deposits In Banks | $325.1M | $491.2M | $278.2M | $304.6M | $733.5M | $491.2M | $320.8M | $327.6M | $266.9M | $329.1M | |
| Deposits | $9.02B | $9.13B | $8.87B | $9.27B | $6.05B | $3.30B | $2.85B | $2.77B | $2.60B | $2.54B | |
| Additional Paid In Capital | $1.17B | $1.24B | $1.23B | $1.22B | $530.8M | $339.3M | $346.6M | $344.5M | $343.2M | $278.5M | |
| Depreciation | $3.5M | $3.2M | $3.2M | $3.3M | $3.4M | $3.3M | $3.6M | ||||
| Bank Owned Life Insurance | $109.5M | $107.5M | $105.1M | $103.1M | $28.2M | $72.3M | $71.9M | $71.5M | |||
| Investment Income Amortization Of Premium | $1.6M | $1.8M | $1.2M | $1.1M | $1.3M | $1.3M | $907.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $5.0M | $5.8M | $5.5M | $6.3M | $5.4M | $6.3M | $4.7M | $5.5M | $7.5M | $3.0M | $2.7M | $4.0M | $5.6M | $3.5M | $3.1M | $3.5M | $4.0M | $2.9M | $4.3M | $3.7M | $4.1M | $7.3M | $3.5M | $3.9M | $3.5M | $3.5M | $3.4M | $3.1M | $4.1M | $3.5M | $3.4M | $4.4M | $3.6M | $3.6M | $4.2M |
| Noninterest Expense | $73.1M | $70.0M | $70.2M | $71.1M | $71.2M | $71.4M | $70.7M | $69.2M | $72.6M | $44.0M | $37.9M | $34.5M | $24.4M | $25.2M | $23.3M | $23.7M | $23.9M | $22.5M | $22.1M | $22.1M | $22.0M | $23.4M | $22.6M | $21.8M | $20.0M | $20.0M | $20.3M | $22.0M | $19.0M | $18.9M | $18.4M | $18.6M | $18.0M | $18.8M | $18.1M |
| Interest And Dividend Income Operating | $145.4M | $142.7M | $142.3M | $151.8M | $152.2M | $148.4M | $151.3M | $147.0M | $140.4M | $67.9M | $62.8M | $60.3M | $32.7M | $32.5M | $34.7M | $34.3M | $33.8M | $34.4M | $36.2M | $38.6M | $39.2M | $38.6M | $37.0M | $36.9M | $34.7M | $33.1M | $31.1M | $30.4M | $29.6M | $28.7M | $28.0M | $28.0M | $27.7M | $27.4M | $26.8M |
| Professional Fees | $1.6M | $1.3M | $1.8M | $1.7M | $1.6M | $2.7M | $997.0K | $1.6M | $1.5M | $485.0K | $662.0K | $138.0K | $1.6M | $2.4M | $1.7M | $2.4M | $1.5M | $1.2M | $1.5M | $2.3M | $2.1M | $809.0K | $686.0K | $919.0K | $606.0K | $706.0K | $625.0K | $615.0K | |||||||
| Occupancy Net | $4.5M | $4.4M | $3.9M | $4.6M | $4.5M | $4.4M | $4.5M | $3.8M | $4.1M | $2.1M | $2.2M | $2.2M | $2.7M | $2.6M | $2.5M | $2.5M | $2.6M | $2.4M | $2.5M | $2.3M | $2.3M | $2.4M | $2.4M | $2.3M | $2.2M | $2.4M | $2.2M | $2.3M | |||||||
| Marketing And Advertising Expense | $1.4M | $1.2M | $782.0K | $878.0K | $891.0K | $765.0K | $877.0K | $907.0K | $839.0K | $385.0K | $483.0K | $462.0K | $493.0K | $510.0K | $285.0K | $429.0K | $269.0K | $364.0K | $407.0K | $532.0K | $440.0K | $437.0K | $475.0K | $506.0K | $266.0K | $508.0K | $179.0K | $173.0K | |||||||
| Information Technology And Data Processing | $5.9M | $5.6M | $5.7M | $5.7M | $5.5M | $4.9M | $4.8M | $4.7M | $5.1M | $2.5M | $2.5M | $2.5M | $1.6M | $1.7M | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | $1.1M | $1.2M | $664.0K | $666.0K | $683.0K | $662.0K | $651.0K | $642.0K | $621.0K | |||||||
| Bank Owned Life Insurance Income | $632.0K | $618.0K | $610.0K | $614.0K | $591.0K | $587.0K | $551.0K | $532.0K | $522.0K | $135.0K | $342.0K | $133.0K | $390.0K | $412.0K | $416.0K | $430.0K | $3.7M | $430.0K | $443.0K | $465.0K | $451.0K | $459.0K | $335.0K | $326.0K | $339.0K | ||||||||||
| Provision For Loan Losses Expensed | $1.0M | $126.0K | $435.0K | -$4.9M | -$5.1M | $412.0K | -$135.0K | $4.1M | $9.9M | $5.0M | -$148.0K | $579.0K | $807.0K | $1.1M | -$2.2M | -$1.1M | $690.0K | $865.0K | $1.1M | -$1.7M | -$694.0K | $960.0K | $650.0K | $1.2M | $975.0K | $1.7M | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $2.6M | $2.0M | $3.0M | $2.8M | $2.8M | $2.8M | $2.8M | $2.6M | $969.0K | $931.0K | $959.0K | $698.0K | $574.0K | $541.0K | $582.0K | $552.0K | $557.0K | $608.0K | $567.0K | $545.0K | $415.0K | $347.0K | $392.0K | $9.0K | ||||||||||
| Communication | $855.0K | $861.0K | $847.0K | $827.0K | $847.0K | $937.0K | $663.0K | $689.0K | $701.0K | $359.0K | $363.0K | $341.0K | $516.0K | $550.0K | $463.0K | $486.0K | $392.0K | $419.0K | $434.0K | $456.0K | $378.0K | $342.0K | |||||||||||||
| Noninterest Income Other Operating Income | $2.7M | $3.1M | $2.4M | $3.1M | $2.7M | $3.1M | $1.6M | $1.6M | $3.7M | $1.3M | $813.0K | $2.4M | $348.0K | $1.4M | $906.0K | $915.0K | $482.0K | $412.0K | $363.0K | $375.0K | $601.0K | $458.0K | $426.0K | $573.0K | |||||||||||
| Net Change Noninterest Bearing Deposits Domestic | -$370.6M | -$223.7M | -$352.3M | $110.5M | $145.0M | $10.7M | $46.1M | $10.7M | -$31.6M | ||||||||||||||||||||||||||
| Net Change Interest Bearing Deposits Domestic | -$195.1M | $144.9M | -$176.4M | $4.2M | -$62.0M | -$70.8M | -$61.4M | -$14.0M | -$10.7M | ||||||||||||||||||||||||||
| Security And Protection Expense | $386.0K | $170.0K | $324.0K | $425.0K | $537.0K | $390.0K | $299.0K | $351.0K | $374.0K | $410.0K | $367.0K | $323.0K | $346.0K | $311.0K | $302.0K | $331.0K | $352.0K | $372.0K | $473.0K | ||||||||||||||||
| Salaries Wages And Officers Compensation | $16.5M | $14.7M | $15.3M | $15.0M | $14.7M | $14.2M | $14.3M | $14.0M | $14.2M | $14.0M | $14.2M | $13.8M | $12.5M | $12.5M | $12.7M | $11.8M | $11.3M | $11.4M | $11.0M | ||||||||||||||||
| Noninterest Expense Regulatory Fees | $599.0K | $803.0K | $614.0K | $478.0K | $501.0K | $556.0K | $471.0K | $476.0K | $103.0K | $144.0K | $446.0K | $464.0K | $488.0K | $513.0K | $545.0K | $458.0K | $621.0K | $610.0K | $546.0K | ||||||||||||||||
| Interest Bearing Deposits In Banks | $629.0M | $442.0M | $429.6M | $412.5M | $379.9M | $325.1M | $207.3M | $198.2M | $164.1M | $329.2M | $442.0M | $723.3M | $948.1M | $738.7M | $552.2M | $331.4M | $432.2M | $237.0M | $233.0M | $211.6M | $222.4M | $229.7M | $191.0M | $238.4M | $294.5M | ||||||||||
| Deposits | $8.82B | $8.67B | $8.56B | $8.74B | $8.73B | $8.79B | $8.69B | $8.77B | $8.74B | $3.72B | $3.76B | $3.82B | $3.53B | $3.42B | $3.38B | $3.17B | $3.25B | $2.79B | $2.74B | $2.74B | $2.75B | $2.69B | $2.56B | $2.60B | $2.55B | ||||||||||
| Additional Paid In Capital | $1.18B | $1.19B | $1.20B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | $308.2M | $334.1M | $336.2M | $335.2M | $335.4M | $334.8M | $342.2M | $342.3M | $341.7M | $346.1M | $345.5M | $345.0M | $344.2M | $343.8M | $343.6M | $278.6M | ||||||||||
| Depreciation | $842.0K | $838.0K | $840.0K | $871.0K | $868.0K | $863.0K | $821.0K | $745.0K | $775.0K | $824.0K | $825.0K | $835.0K | $818.0K | $800.0K | |||||||||||||||||||||
| Bank Owned Life Insurance | $109.4M | $108.7M | $108.1M | $106.9M | $106.3M | $105.7M | $104.7M | $104.1M | $103.6M | $74.3M | $73.9M | $73.5M | $72.8M | $73.1M | $72.7M | $71.9M | $72.7M | $72.3M | |||||||||||||||||
| Investment Income Amortization Of Premium | $298.0K | $400.0K | $368.0K | $256.0K | $291.0K | $313.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.