Complete Filing Data
Stock Yards Bancorp, Inc. reported Noninterest Income of $96.95 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 Stock Yards Bancorp, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $140.2M | $114.5M | $107.7M | $93.3M | $74.6M | $58.9M | |||||||||||
| Interest Income Expense Net | $300.3M | $257.0M | $247.3M | $233.4M | $171.1M | $135.9M | $125.3M | $114.6M | $103.7M | $97.3M | $88.3M | $83.8M | $77.3M | $74.0M | $70.7M | $66.9M | $58.7M |
| Interest Income Expense After Provision For Loan Loss | $293.6M | $247.3M | $233.5M | $223.1M | $171.8M | $117.5M | $124.3M | $111.9M | $101.1M | $94.3M | $87.6M | $84.2M | $70.7M | $62.5M | $58.1M | $55.4M | $45.9M |
| Income Tax Expense Benefit | $38.0M | $29.8M | $30.2M | $27.2M | $20.8M | $8.9M | $9.6M | $12.0M | $17.1M | $15.2M | $16.9M | $15.3M | $11.2M | $9.6M | $8.2M | $9.1M | $6.9M |
| Interest Expense | $99.4M | $18.3M | $6.0M | $12.0M | $22.5M | $15.4M | $7.2M | $4.9M | $4.9M | $5.3M | $9.2M | $13.0M | $15.3M | $19.3M | $25.2M | ||
| Net Income Loss Available To Common Stockholders Basic | $114.5M | $107.7M | $93.0M | $74.6M | $58.9M | $66.1M | $55.5M | $38.0M | $41.0M | $37.2M | $34.8M | $27.2M | $25.8M | $23.6M | $23.0M | $16.3M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $67.7M | $75.7M | $67.5M | $55.2M | $56.3M | $54.1M | $50.1M | $38.4M | $35.4M | $31.8M | $32.0M | $23.2M | |||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $2.4M | $3.4M | $2.1M | $567.0K | $24.0K | $37.0K | $101.0K | $157.0K | $316.0K | $212.0K | $174.0K | $140.0K | $146.0K | $180.0K | $253.0K | $332.0K | $271.0K |
| Interest Expense Deposits | $149.5M | $133.5M | $81.6M | $16.4M | $5.6M | $10.5M | $20.6M | $13.4M | $6.0M | $3.9M | $3.7M | $4.3M | $5.0M | $7.2M | $10.1M | $13.2M | $18.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $29.9M | $1.6M | $22.7M | -$107.6M | -$16.7M | $8.1M | $5.8M | -$2.7M | -$431.0K | -$2.1M | -$1.5M | $4.3M | -$7.6M | -$41.0K | $2.3M | $940.0K | |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $13.5M | $16.4M | $12.8M | $12.0K | $337.0K | $1.4M | $1.6M | $924.0K | $955.0K | $763.0K | $939.0K | $840.0K | $887.0K | $2.5M | $1.5M | $2.3M | $3.3M |
| Comprehensive Income Net Of Tax | $116.2M | $130.5M | -$14.6M | $58.0M | $66.9M | $71.9M | $52.8M | $37.6M | $38.9M | $35.7M | $39.1M | $19.5M | $25.8M | $25.9M | $23.9M | $16.2M | |
| Deferred Income Tax Expense Benefit | -$2.8M | -$3.1M | -$435.0K | $1.8M | $5.5M | -$7.5M | -$5.9M | -$268.0K | $4.0M | $276.0K | $847.0K | -$318.0K | $570.0K | -$2.9M | -$2.1M | -$1.6M | -$1.9M |
| Interest Expense Subordinated Notes And Debentures | $1.6M | $2.0M | $2.2M | $1.1M | $0.00 | $0.00 | $26.0K | $0.00 | $0.00 | $3.1M | $3.1M | $3.5M | $3.5M | $3.5M | |||
| Revenue From Contract With Customer Including Assessed Tax | $23.4M | $22.6M | $21.5M | $20.5M | $23.8M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $36.2M | $34.0M | $33.3M | $29.4M | $27.6M | $25.9M | $27.1M | $27.7M | $29.0M | $29.9M | $28.5M | $26.9M | $7.9M | $23.2M | $4.2M | $22.7M | $6.0M | $5.6M | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $77.0M | $73.5M | $70.6M | $65.0M | $62.0M | $60.1M | $61.3M | $60.9M | $63.1M | $65.3M | $62.4M | $57.0M | $48.8M | $46.2M | $45.5M | $41.6M | $37.8M | $36.3M | $33.7M | $33.5M | $32.4M | $32.8M | $32.1M | $30.8M | $29.7M | $29.9M | $28.6M | $28.7M | $27.4M | $27.0M | $26.2M | $25.2M | $25.2M | $25.1M | $24.8M | $24.0M | $23.5M | $22.8M | $22.1M | $21.8M | $21.6M | $21.5M | $21.4M | $20.7M | $20.2M | $19.8M | $20.0M | $19.0M | $18.5M | $18.3M | $18.8M | $18.3M | $18.6M | $18.0M | $17.8M | $17.6M | $17.3M | $17.3M | $17.2M | $16.5M | $15.8M |
| Interest Income Expense After Provision For Loan Loss | $75.1M | $71.3M | $69.7M | $60.7M | $60.7M | $58.6M | $58.5M | $58.6M | $60.4M | $61.9M | $57.6M | $57.2M | $46.5M | $48.1M | $47.0M | $37.4M | $39.3M | $35.8M | $28.7M | $26.5M | $26.5M | $32.8M | $31.7M | $30.8M | $29.1M | $29.9M | $27.8M | $27.5M | $26.6M | $26.1M | $26.0M | $24.6M | $24.3M | $24.6M | $23.5M | $23.2M | $23.0M | $22.1M | $22.1M | $21.8M | $21.6M | $21.5M | $23.5M | $19.3M | $19.9M | $18.3M | $18.7M | $17.7M | $16.1M | $15.8M | $16.3M | $15.8M | $14.5M | $14.9M | $13.7M | $15.0M | $14.5M | $13.6M | $14.5M | $14.2M | $13.1M |
| Income Tax Expense Benefit | $9.5M | $8.9M | $8.4M | $7.6M | $7.7M | $7.1M | $7.6M | $8.0M | $8.1M | $9.2M | $9.0M | $7.5M | $1.4M | $7.5M | $6.9M | $864.0K | $5.5M | $2.7M | $1.6M | $2.3M | $2.3M | $2.9M | $3.8M | $1.0M | $1.8M | $2.3M | $3.6M | $3.2M | $3.1M | $5.5M | $4.1M | $4.4M | $3.1M | $4.0M | $3.9M | $3.7M | $3.7M | $4.2M | $4.4M | $4.2M | $4.3M | $3.3M | $4.7M | $3.6M | $3.6M | $2.4M | $3.1M | $2.7M | $3.0M | $2.3M | $2.4M | $2.5M | $2.5M | $1.1M | $2.5M | $2.4M | $2.2M | $2.1M | $2.5M | $2.1M | $2.3M |
| Interest Expense | $36.5M | $27.6M | $22.1M | $16.4M | $9.9M | $5.0M | $2.1M | $1.2M | $1.3M | $1.5M | $1.5M | $1.7M | $2.1M | $2.4M | $3.0M | $4.4M | $5.1M | $5.9M | $6.2M | $5.4M | $5.1M | $4.5M | $3.3M | $2.4M | $2.1M | $1.9M | $1.8M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $2.2M | $2.3M | $2.3M | $2.4M | $3.7M | $2.9M | $3.1M | $3.3M | $3.6M | $3.8M | $4.0M | $4.0M | $4.4M | $4.8M | $4.9M | $5.2M | |||||
| Net Income Loss Available To Common Stockholders Basic | $27.1M | $27.7M | $29.0M | $29.8M | $28.5M | $26.8M | $7.9M | $24.6M | $23.2M | $4.2M | $22.7M | $17.7M | $14.5M | $13.4M | $13.2M | $16.6M | $17.2M | $16.5M | $15.6M | $14.7M | $13.9M | $13.6M | $13.4M | $4.9M | $11.7M | $10.6M | $10.8M | $10.6M | $10.5M | $10.1M | $9.8M | $9.3M | $9.0M | $9.3M | $8.7M | $9.9M | $8.0M | $8.2M | $6.3M | $7.7M | $6.4M | $6.8M | $6.5M | $6.7M | $6.1M | $6.5M | $6.3M | $5.8M | $6.0M | $5.5M | $6.1M | $6.4M | $5.6M | $5.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.0M | $28.2M | $20.4M | $16.1M | $15.7M | $15.5M | $19.6M | $21.0M | $17.6M | $17.5M | $16.9M | $17.4M | $16.7M | $16.5M | $10.5M | $15.8M | $15.0M | $13.9M | $14.6M | $14.4M | $13.8M | $13.5M | $13.8M | $13.6M | $13.2M | $13.5M | $12.0M | $14.6M | $11.7M | $11.8M | $8.7M | $10.8M | $9.1M | $9.8M | $8.8M | $9.1M | $8.6M | $9.0M | $7.4M | $8.2M | $8.4M | $7.7M | $8.1M | $8.9M | $7.7M | $7.3M | |||||||||||||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $588.0K | $625.0K | $814.0K | $937.0K | $771.0K | $931.0K | $597.0K | $376.0K | $456.0K | $176.0K | $57.0K | $17.0K | $6.0K | $5.0K | $5.0K | $7.0K | $8.0K | $16.0K | $26.0K | $28.0K | $25.0K | $55.0K | $30.0K | $33.0K | $110.0K | $61.0K | $54.0K | $38.0K | $29.0K | $33.0K | $42.0K | $32.0K | $37.0K | $37.0K | $29.0K | $34.0K | $38.0K | $33.0K | $35.0K | $46.0K | $43.0K | $49.0K | $68.0K | $64.0K | $67.0K | $89.0K | $81.0K | ||||||||||||||
| Interest Expense Deposits | $39.3M | $37.5M | $34.6M | $34.0M | $31.6M | $31.9M | $21.4M | $17.1M | $13.5M | $4.4M | $1.8M | $1.2M | $1.4M | $1.4M | $1.5M | $2.1M | $2.6M | $4.0M | $5.3M | $5.7M | $5.1M | $4.0M | $2.7M | $2.1M | $1.6M | $1.5M | $1.2M | $941.0K | $979.0K | $996.0K | $900.0K | $938.0K | $973.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.7M | $1.9M | $2.0M | $2.5M | $2.7M | $2.7M | $3.2M | $3.4M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.7M | $4.5M | $11.3M | $19.7M | $74.0K | -$2.3M | -$20.5M | -$6.5M | $14.6M | -$40.6M | -$29.7M | -$49.7M | -$4.4M | $4.8M | -$11.8M | $56.0K | $2.4M | $5.8M | $662.0K | $3.6M | $2.6M | -$1.6M | -$1.2M | -$3.4M | $79.0K | $116.0K | $774.0K | -$1.0M | $1.5M | $3.3M | $1.9M | $2.0M | -$478.0K | -$35.0K | $137.0K | ||||||||||||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $2.9M | $2.9M | $4.7M | $5.2M | $5.3M | $3.0M | $4.9M | $4.0M | $1.7M | $0.00 | $0.00 | $0.00 | $51.0K | $74.0K | $176.0K | $333.0K | $361.0K | $429.0K | $509.0K | $424.0K | $221.0K | $228.0K | $229.0K | $235.0K | $244.0K | $239.0K | $232.0K | $184.0K | $181.0K | $187.0K | $254.0K | $224.0K | $216.0K | $219.0K | $206.0K | $196.0K | $221.0K | $219.0K | $217.0K | $345.0K | $364.0K | $363.0K | $368.0K | $364.0K | $361.0K | $622.0K | $556.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | $6.6M | $21.2M | $43.6M | -$12.1M | -$2.9M | -$41.8M | $18.7M | $9.0M | $10.9M | $14.6M | $15.7M | $19.0M | $17.9M | $20.1M | $18.3M | $12.3M | $12.4M | $10.0M | $11.8M | $10.7M | $11.6M | $9.5M | $11.6M | $13.1M | $11.1M | $6.4M | $11.1M | $9.5M | $9.2M | $10.2M | $7.8M | $1.3M | $6.3M | $7.1M | $6.6M | $6.5M | $6.8M | $7.4M | $5.6M | $7.5M | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $584.0K | $754.0K | $2.3M | $1.2M | $1.4M | $277.0K | -$1.0M | $488.0K | $25.0K | -$767.0K | -$732.0K | $1.2M | $155.0K | $81.0K | $1.1M | $701.0K | -$1.2M | -$714.0K | -$147.0K | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $411.0K | $411.0K | $408.0K | $480.0K | $486.0K | $545.0K | $579.0K | $545.0K | $529.0K | $359.0K | $278.0K | $33.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.0K | $0.00 | $0.00 | $773.0K | $772.0K | $773.0K | $773.0K | $772.0K | $796.0K | $862.0K | $863.0K | $861.0K | $869.0K | $862.0K | |||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $6.9M | $6.2M | $5.7M | $5.7M | $6.2M | $5.7M | $5.7M | $5.4M | $5.4M | $5.3M | $5.5M |
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 * | $1.08B | $940.5M | $858.1M | $760.4M | $675.9M | $440.7M | $406.3M | $366.5M | $333.6M | $313.9M | $286.5M | $259.9M | $229.4M | $205.1M | $187.7M | $169.9M | $153.6M | $144.5M |
| Interest And Fee Income Loans And Leases Held In Portfolio | $416.9M | $369.4M | $302.0M | $216.1M | $164.1M | $137.7M | $134.5M | $118.6M | $99.9M | $91.8M | $83.4M | $79.9M | $78.7M | $79.4M | $79.0M | $79.2M | $76.9M | |
| Dividends Common Stock Cash | $37.1M | $35.9M | $34.6M | $33.3M | $28.2M | $24.5M | $23.6M | $21.8M | $18.1M | $16.1M | $14.2M | $12.9M | -$11.7M | $10.7M | $9.9M | $9.4M | $9.2M | |
| Loans And Leases Receivable Allowance | $26.8M | $25.5M | $24.9M | $24.0M | $22.4M | $24.9M | $28.5M | $31.9M | $29.7M | $25.5M | $20.0M | |||||||
| Assets | $9.54B | $8.86B | $8.17B | $7.50B | $6.65B | $4.61B | $3.72B | $3.30B | $3.24B | $3.04B | $2.82B | $2.56B | $2.39B | $2.15B | $2.05B | $1.90B | ||
| Cash And Cash Equivalents At Carrying Value | $139.2M | $48.0M | $103.8M | $74.2M | $70.8M | $67.7M | $54.9M | $41.7M | $32.4M | $27.1M | ||||||||
| Provision For Loan And Lease Losses | $16.9M | $1.0M | $2.7M | $2.6M | $3.0M | $750.0K | -$400.0K | $6.6M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $72.0K | -$100.0K | -$30.0K | $4.3M | -$78.0K | $150.0K | -$372.0K | -$56.0K | $0.00 | -$202.0K | $51.0K | -$33.0K | -$51.0K | -$190.0K | -$382.0K | -$2.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$61.3M | -$91.2M | -$92.8M | -$115.5M | -$7.9M | $8.7M | $677.0K | -$5.1M | -$1.9M | -$1.5M | $632.0K | $2.1M | -$2.2M | $5.4M | $5.5M | $3.1M | ||
| Noninterest Bearing Deposit Liabilities | $1.44B | $1.46B | $1.55B | $1.95B | $1.76B | $1.19B | $810.5M | $810.5M | $674.7M | $680.2M | $583.8M | $523.9M | $423.4M | $396.2M | $313.6M | $247.5M | ||
| Interest Bearing Deposit Liabilities | $6.36B | $5.71B | $5.12B | $4.44B | $4.03B | $2.80B | $2.32B | $2.32B | $1.90B | $1.84B | $1.79B | $1.60B | $1.56B | $1.39B | $1.30B | $1.25B | ||
| Retained Earnings Accumulated Deficit | $675.1M | $577.6M | $506.3M | $439.9M | $391.2M | $353.6M | $333.7M | $298.2M | $267.2M | $252.4M | $231.1M | $209.6M | $188.8M | $174.7M | $160.7M | $147.8M | ||
| Property Plant And Equipment Net | $118.7M | $112.7M | $101.2M | $101.6M | $76.9M | $58.0M | $58.6M | $44.8M | $41.7M | $42.4M | $39.6M | $39.1M | $39.8M | $36.5M | $36.6M | $31.7M | ||
| Other Liabilities | $221.0M | $258.3M | $246.6M | $125.4M | $96.5M | $87.8M | $60.6M | $46.8M | $46.2M | $38.9M | $28.0M | $26.4M | $26.5M | $22.9M | $42.8M | $50.5M | ||
| Other Assets | $305.0M | $308.8M | $287.4M | $135.0M | $86.0M | $71.4M | $51.0M | $45.2M | $48.5M | $49.4M | $46.2M | $47.7M | $51.8M | $51.4M | $50.8M | $50.8M | ||
| Liabilities And Stockholders Equity | $9.54B | $8.86B | $8.17B | $7.50B | $6.65B | $4.61B | $3.72B | $3.30B | $3.24B | $3.04B | $2.82B | $2.56B | $2.39B | $2.15B | $2.05B | $1.90B | ||
| Liabilities | $8.46B | $7.92B | $7.31B | $6.74B | $5.97B | $4.17B | $3.32B | $2.94B | $2.91B | $2.73B | $2.53B | $2.30B | $2.16B | $1.94B | $1.87B | $1.73B | ||
| Interest Receivable | $28.8M | $27.7M | $26.8M | $22.2M | $13.7M | $13.1M | $8.5M | $8.4M | $8.4M | $6.9M | $6.6M | $6.0M | $5.7M | $5.1M | $6.0M | $6.3M | ||
| Interest Payable Current And Noncurrent | $1.7M | $1.9M | $2.1M | $660.0K | $300.0K | $391.0K | $640.0K | $762.0K | $232.0K | $144.0K | $127.0K | $131.0K | $128.0K | $166.0K | $232.0K | $304.0K | ||
| Common Stock Value | $59.1M | $58.9M | $58.6M | $58.4M | $49.5M | $36.5M | $36.2M | $36.7M | $36.5M | $36.3M | $10.6M | $10.0M | $9.6M | $7.3M | $7.0M | $6.7M | ||
| Cash And Due From Banks | $70.1M | $78.9M | $94.5M | $82.5M | $62.3M | $43.2M | $46.9M | $51.9M | $42.0M | $39.7M | $35.9M | $42.2M | $34.5M | $42.6M | $32.9M | $17.7M | ||
| Additional Paid In Capital Common Stock | $402.8M | $395.1M | $386.0M | $377.7M | $243.1M | $41.9M | $35.7M | $36.8M | $31.9M | $26.7M | $44.2M | $38.2M | $33.3M | $17.7M | $14.6M | $12.2M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.04B | $1.01B | $975.5M | $934.1M | $894.5M | $874.7M | $806.9M | $808.1M | $794.4M | $727.8M | $747.1M | $758.1M | $663.5M | $651.1M | $443.2M | $428.6M | $420.2M | $409.7M | $396.1M | $389.4M | $378.0M | $353.0M | $345.5M | $337.7M | $334.3M | $326.5M | $319.7M | $311.6M | $305.1M | $296.3M | $280.9M | $272.4M | $267.6M | $251.4M | $243.6M | $237.0M | $226.5M | $220.4M | $208.9M | $201.4M | $196.3M | $191.8M | $183.6M | $178.8M | $169.9M | ||||||||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $107.2M | $103.0M | $99.6M | $95.7M | $90.0M | $85.8M | $78.2M | $72.3M | $68.8M | $56.8M | $50.6M | $44.7M | $43.3M | $40.1M | $37.0M | $33.8M | $34.1M | $33.7M | $35.1M | $33.4M | $31.6M | $30.4M | $29.5M | $27.1M | $25.4M | $24.4M | $24.1M | $23.4M | $22.6M | $22.0M | $20.9M | $20.6M | $20.4M | $20.4M | $19.8M | $19.4M | $20.2M | $19.5M | $19.0M | $19.9M | $19.5M | $19.9M | $19.9M | $19.9M | $19.6M | $20.3M | $19.7M | ||||||||
| Dividends Common Stock Cash | $9.4M | $9.1M | $9.1M | $9.1M | $8.8M | $8.8M | $8.8M | $8.5M | $8.5M | $8.5M | $8.2M | $8.2M | $7.4M | $7.2M | $6.1M | $6.1M | $6.1M | $6.1M | $5.9M | $5.9M | $5.7M | $5.7M | $5.2M | $5.2M | $4.3M | $3.7M | -$3.4M | $3.1M | $2.8M | $2.6M | |||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $67.1M | $53.9M | $56.5M | $59.4M | $50.7M | $51.9M | $50.5M | $47.7M | $42.1M | $26.9M | $26.4M | $26.5M | $25.2M | $24.9M | $24.2M | $24.9M | $25.1M | $24.5M | $24.4M | $23.1M | $22.5M | $21.6M | $23.3M | $24.9M | $27.1M | $29.8M | $28.6M | $29.0M | $32.0M | $32.0M | $31.2M | $31.8M | $31.2M | $29.1M | $27.6M | ||||||||||||||||||||
| Assets | $9.31B | $9.21B | $9.00B | $8.44B | $8.32B | $8.12B | $7.90B | $7.73B | $7.67B | $7.55B | $7.58B | $7.78B | $6.18B | $6.09B | $4.79B | $4.37B | $4.33B | $3.78B | $3.53B | $3.46B | $3.28B | $3.32B | $3.32B | $3.29B | $3.16B | $3.13B | $3.03B | $2.94B | $2.91B | $2.82B | $2.62B | $2.48B | $2.51B | $2.41B | $2.41B | $2.35B | $2.29B | $2.26B | $2.12B | $2.10B | $2.08B | $2.04B | $1.99B | $1.94B | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $254.5M | $249.7M | $136.2M | $116.0M | $111.3M | $198.9M | $120.5M | $55.0M | $56.9M | $129.1M | $125.1M | $89.5M | $57.9M | $50.2M | $48.0M | $55.2M | $58.7M | $57.5M | $68.4M | $95.3M | $83.0M | $70.5M | $77.7M | $59.5M | $52.4M | $70.3M | $54.0M | $55.3M | $44.2M | $39.5M | $31.3M | $74.8M | |||||||||||||||||||||||
| Provision For Loan And Lease Losses | $1.4M | $4.4M | $5.6M | $5.6M | $0.00 | $400.0K | $0.00 | $600.0K | $0.00 | $735.0K | $1.2M | $735.0K | $900.0K | $150.0K | $600.0K | $900.0K | $500.0K | $1.3M | $750.0K | $500.0K | $750.0K | -$2.1M | $1.4M | $350.0K | |||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $74.0K | -$59.0K | $20.0K | $0.00 | $302.0K | -$225.0K | -$2.0K | $3.1M | -$2.0K | $0.00 | $0.00 | $0.00 | $231.0K | -$4.0K | $6.0K | -$9.0K | $30.0K | -$313.0K | ||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$67.6M | -$75.3M | -$79.8M | -$75.3M | -$95.0M | -$95.1M | -$127.9M | -$107.4M | -$100.9M | -$127.9M | -$87.3M | -$57.6M | -$2.6M | $1.8M | -$3.1M | $8.9M | $8.8M | $6.5M | $1.7M | $1.1M | -$2.5M | -$8.6M | -$7.0M | -$5.8M | -$531.0K | -$609.0K | -$725.0K | $4.4M | $5.5M | $3.9M | $3.1M | $1.3M | $3.9M | $622.0K | $1.0M | -$170.0K | -$99.0K | -$182.0K | $4.9M | $6.3M | $5.9M | $5.4M | $5.7M | $4.7M | |||||||||||
| Noninterest Bearing Deposit Liabilities | $1.59B | $1.51B | $1.50B | $1.51B | $1.48B | $1.48B | $1.71B | $1.77B | $1.85B | $2.20B | $2.12B | $2.09B | $1.74B | $1.74B | $1.37B | $1.18B | $1.21B | $858.9M | $795.8M | $777.7M | $698.8M | $705.4M | $716.0M | $681.9M | $676.8M | $696.1M | $686.5M | $680.1M | $637.8M | $606.4M | $595.0M | $551.7M | $531.2M | $491.7M | $462.4M | $436.8M | $429.3M | $412.6M | $377.0M | $359.1M | $341.1M | $328.6M | $285.3M | $266.7M | |||||||||||
| Interest Bearing Deposit Liabilities | $6.05B | $5.99B | $5.79B | $5.22B | $5.09B | $5.13B | $4.69B | $4.44B | $4.51B | $4.30B | $4.43B | $4.66B | $3.60B | $3.52B | $2.83B | $2.57B | $2.52B | $2.34B | $2.15B | $2.11B | $2.05B | $1.89B | $1.82B | $1.89B | $1.81B | $1.78B | $1.86B | $1.71B | $1.71B | $1.76B | $1.55B | $1.52B | $1.58B | $1.52B | $1.53B | $1.55B | $1.45B | $1.45B | $1.36B | $1.33B | $1.32B | $1.30B | $1.29B | $1.27B | |||||||||||
| Retained Earnings Accumulated Deficit | $648.0M | $621.5M | $597.2M | $557.5M | $540.3M | $521.3M | $491.8M | $473.5M | $454.3M | $421.3M | $401.3M | $384.9M | $375.5M | $359.6M | $362.6M | $342.0M | $335.6M | $328.5M | $323.6M | $313.9M | $303.7M | $289.3M | $281.2M | $274.0M | $267.7M | $261.0M | $255.0M | $247.0M | $241.7M | $235.8M | $225.2M | $219.5M | $214.1M | $204.2M | $197.6M | $192.8M | $185.6M | $181.0M | $177.4M | $170.9M | $166.8M | $163.3M | $156.8M | $153.4M | |||||||||||
| Property Plant And Equipment Net | $116.2M | $114.0M | $114.0M | $111.3M | $111.1M | $106.7M | $98.4M | $98.8M | $100.8M | $98.7M | $119.5M | $108.8M | $77.4M | $77.6M | $57.1M | $56.9M | $56.8M | $57.3M | $62.4M | $65.1M | $45.7M | $43.6M | $42.4M | $41.7M | $41.5M | $41.4M | $41.8M | $42.9M | $42.7M | $40.0M | $40.0M | $40.2M | $40.1M | $38.8M | $39.2M | $39.3M | $40.0M | $39.7M | $36.1M | $37.4M | $37.9M | $37.9M | $35.4M | $34.6M | |||||||||||
| Other Liabilities | $213.7M | $234.6M | $241.3M | $267.0M | $259.6M | $237.8M | $189.8M | $138.5M | $94.3M | $162.5M | $87.1M | $93.0M | $79.9M | $91.4M | $66.1M | $75.5M | $74.1M | $64.3M | $65.7M | $59.9M | $55.1M | $39.4M | $43.3M | $41.9M | $55.5M | $44.6M | $41.8M | $41.3M | $39.8M | $33.5M | $28.6M | $21.9M | $23.2M | $28.3M | $28.7M | $24.3M | $29.2M | $25.2M | $24.7M | $46.2M | $44.0M | $49.7M | $41.9M | $41.6M | |||||||||||
| Other Assets | $301.6M | $306.8M | $309.9M | $280.4M | $299.5M | $347.6M | $246.7M | $173.1M | $125.3M | $136.0M | $125.9M | $110.8M | $88.3M | $87.0M | $69.8M | $69.7M | $62.0M | $56.3M | $56.4M | $48.9M | $63.7M | $46.9M | $45.2M | $47.3M | $50.5M | $50.1M | $47.8M | $46.9M | $45.9M | $46.4M | $43.6M | $43.9M | $44.6M | $45.8M | $46.7M | $45.9M | $52.3M | $54.7M | $49.2M | $51.3M | $50.0M | $53.4M | $50.7M | $52.0M | |||||||||||
| Liabilities And Stockholders Equity | $9.31B | $9.21B | $9.00B | $8.44B | $8.32B | $8.12B | $7.90B | $7.73B | $7.67B | $7.55B | $7.58B | $7.78B | $6.18B | $6.09B | $4.79B | $4.37B | $4.33B | $3.78B | $3.53B | $3.46B | $3.28B | $3.32B | $3.32B | $3.29B | $3.16B | $3.13B | $3.03B | $2.94B | $2.91B | $2.82B | $2.62B | $2.48B | $2.51B | $2.41B | $2.41B | $2.35B | $2.29B | $2.26B | $2.12B | $2.10B | $2.08B | $2.04B | $1.99B | $1.94B | |||||||||||
| Liabilities | $8.27B | $8.20B | $8.02B | $7.50B | $7.42B | $7.25B | $7.10B | $6.92B | $6.87B | $6.82B | $6.83B | $7.02B | $5.52B | $5.44B | $4.35B | $3.94B | $3.91B | $3.37B | $3.14B | $3.07B | $2.90B | $2.97B | $2.98B | $2.95B | $2.82B | $2.80B | $2.71B | $2.63B | $2.60B | $2.53B | $2.34B | $2.21B | $2.24B | $2.16B | $2.17B | $2.12B | $2.06B | $2.04B | $1.91B | $1.90B | $1.89B | $1.85B | $1.80B | $1.76B | |||||||||||
| Interest Receivable | $28.5M | $27.2M | $27.3M | $26.4M | $28.5M | $26.1M | $23.8M | $22.5M | $20.6M | $17.6M | $17.1M | $15.7M | $13.7M | $15.3M | $13.0M | $13.8M | $13.5M | $8.6M | $8.6M | $9.6M | $8.7M | $8.9M | $8.7M | $8.0M | $8.2M | $6.9M | $7.5M | $7.0M | $6.8M | $7.1M | $6.1M | $6.0M | $6.1M | $5.6M | $5.5M | $5.7M | $5.5M | $5.7M | $5.3M | $6.0M | $5.7M | $5.8M | $5.7M | $5.9M | |||||||||||
| Interest Payable Current And Noncurrent | $1.9M | $1.8M | $2.0M | $2.0M | $2.2M | $2.2M | $1.8M | $1.1M | $1.0M | $401.0K | $277.0K | $337.0K | $398.0K | $630.0K | $249.0K | $325.0K | $471.0K | $419.0K | $712.0K | $1.0M | $709.0K | $681.0K | $500.0K | $284.0K | $212.0K | $187.0K | $156.0K | $116.0K | $132.0K | $119.0K | $126.0K | $125.0K | $127.0K | $128.0K | $133.0K | $125.0K | $128.0K | $140.0K | $140.0K | $202.0K | $280.0K | $234.0K | $155.0K | $179.0K | |||||||||||
| Common Stock Value | $59.1M | $59.1M | $59.1M | $58.9M | $58.8M | $58.8M | $58.6M | $58.6M | $58.6M | $58.3M | $58.3M | $58.2M | $49.5M | $49.5M | $36.8M | $36.5M | $36.4M | $36.4M | $36.2M | $36.6M | $36.9M | $36.7M | $36.7M | $36.6M | $36.4M | $36.4M | $36.4M | $36.1M | $35.9M | $10.8M | $10.4M | $10.4M | $10.2M | $9.9M | $9.8M | $9.7M | $9.4M | $9.2M | $7.4M | $7.2M | $7.1M | $7.1M | $6.9M | $6.9M | |||||||||||
| Cash And Due From Banks | $84.4M | $97.6M | $110.2M | $108.8M | $85.4M | $71.7M | $79.5M | $111.1M | $87.9M | $93.9M | $88.4M | $109.8M | $84.5M | $58.5M | $43.1M | $49.5M | $46.4M | $47.7M | $68.1M | $51.3M | $44.0M | $66.0M | $44.1M | $41.6M | $47.7M | $44.9M | $43.6M | $41.5M | $40.6M | $35.0M | $37.3M | $37.8M | $33.9M | $38.3M | $57.4M | $42.7M | $47.0M | $41.5M | $31.7M | $35.0M | $34.8M | $30.9M | $30.2M | $24.2M | |||||||||||
| Additional Paid In Capital Common Stock | $401.7M | $400.5M | $399.0M | $393.0M | $390.5M | $389.7M | $384.4M | $383.4M | $382.4M | $376.1M | $374.9M | $372.6M | $241.3M | $240.2M | $46.9M | $41.3M | $39.4M | $38.4M | $34.6M | $37.8M | $39.9M | $35.6M | $34.7M | $32.9M | $30.7M | $29.8M | $29.0M | $24.1M | $22.0M | $45.7M | $42.2M | $41.2M | $39.4M | $36.7M | $35.2M | $34.6M | $31.6M | $30.3M | $19.1M | $17.0M | $16.5M | $16.0M | $14.1M | $13.8M |
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 * | $535.8M | $559.3M | $415.9M | -$518.1M | $620.0M | $795.8M | $155.5M | $5.4M | $152.3M | $170.5M | $213.5M | $133.5M | $80.6M | $87.9M | $130.8M | $77.9M | $135.0M |
| Investing Cash Flow * | -$106.5M | -$677.1M | -$424.0M | -$384.4M | -$78.9M | -$804.7M | -$163.2M | -$11.6M | -$114.7M | -$289.6M | -$227.1M | -$170.0M | -$135.9M | -$89.9M | -$161.9M | -$105.3M | -$142.7M |
| Operating Cash Flow * | $166.0M | $142.9M | $106.7M | $108.7M | $102.1M | $77.1M | $58.4M | $65.9M | $53.7M | $63.3M | $43.2M | $39.9M | $58.3M | $14.8M | $44.4M | $36.6M | $13.0M |
| Share Based Compensation | $4.4M | $3.8M | $4.5M | $4.4M | $4.6M | $3.3M | $3.6M | $4.0M | $2.9M | $2.5M | $2.1M | $2.0M | $1.9M | $1.5M | $1.2M | $952.0K | $691.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $152.7M | $117.0M | $104.2M | $145.1M | $177.9M | $249.4M | $102.9M | $74.5M | $99.9M | $129.4M | $115.5M | $88.7M | $164.7M | $235.8M | $136.4M | $176.3M | $223.3M |
| Payments To Acquire Property Plant And Equipment | $12.0M | $9.8M | $7.7M | $18.4M | $4.6M | $5.5M | $5.1M | $7.1M | $2.8M | $6.3M | $3.5M | $2.5M | $2.4M | $3.3M | $8.2M | $6.2M | $2.6M |
| Payments Of Dividends | $37.1M | $35.8M | $34.6M | $33.3M | $28.2M | $24.5M | $23.5M | $21.8M | $18.1M | $16.1M | $14.2M | $12.9M | $11.7M | $10.7M | $9.9M | $11.8M | $9.2M |
| Payments For Origination Of Mortgage Loans Held For Sale | $149.3M | $114.8M | $105.9M | $135.0M | $157.3M | $258.5M | $108.0M | $71.8M | $97.6M | $123.3M | $116.4M | $89.1M | $149.7M | $241.1M | $126.3M | $173.1M | $231.4M |
| Increase Decrease In Deposits | $624.7M | $495.7M | $279.5M | -$515.7M | $759.8M | $854.6M | $213.9M | $216.1M | $57.7M | $148.8M | $248.1M | $142.7M | $78.8M | $164.0M | $124.3M | $75.3M | $147.3M |
| Depreciation Amortization And Accretion Net | $7.8M | $13.4M | $21.9M | $20.7M | $11.3M | $9.7M | $4.9M | $5.8M | $13.6M | $11.1M | $6.9M | $7.4M | $8.0M | $5.0M | $4.0M | $3.3M | $2.6M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$49.7M | $3.6M | $23.7M | -$9.9M | $15.0M | $16.7M | -$5.1M | -$185.5M | $116.9M | $28.0M | -$29.9M | -$961.0K | $39.6M | -$27.7M | $17.8M | $14.7M | $4.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $913.3M | $434.8M | $144.4M | $169.5M | $210.1M | $348.7M | $678.0M | $901.5M | $652.4M | $468.3M | $321.0M | $304.1M | $406.4M | $452.4M | $300.6M | $210.9M | $203.8M |
| Proceeds From Sale Of Foreclosed Assets | $147.0K | $0.00 | $624.0K | $7.2M | $919.0K | $258.0K | $2.0M | $3.9M | $2.4M | $1.8M | $2.5M | $5.5M | $6.6M | $3.0M | $7.2M | $1.8M | $1.0M |
| Payments For Repurchase Of Common Stock | $2.1M | $4.2M | $2.7M | $4.8M | $3.8M | $2.3M | $11.8M | $2.0M | $2.4M | $1.9M | $918.0K | $616.0K | $331.0K | $205.0K | $167.0K | $396.0K | $393.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $105.3M | -$65.5M | $157.2M | -$177.7M | $195.4M | $45.8M | -$49.3M | $39.3M | -$21.3M | -$11.8M | -$60.0M | -$43.3M | -$35.7M | -$26.3M | $16.4M |
| Investing Cash Flow * | -$12.4M | -$57.6M | -$17.3M | -$35.3M | -$207.6M | -$53.7M | -$49.3M | -$133.0M | $47.2M | -$61.6M | $36.7M | $48.3M | $5.2M | $10.8M | -$31.4M |
| Operating Cash Flow * | $19.8M | $17.4M | $9.8M | $3.5M | $27.2M | $12.7M | $11.1M | $11.3M | $15.6M | $17.6M | $6.6M | $7.2M | $22.2M | $14.5M | $12.8M |
| Share Based Compensation | $1.2M | $942.0K | $1.2M | $991.0K | $849.0K | $817.0K | $863.0K | $823.0K | $660.0K | $513.0K | $501.0K | $290.0K | $531.0K | $349.0K | $247.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $29.0M | $22.6M | $21.1M | $38.8M | $85.9M | $32.4M | $12.3M | $17.3M | $20.6M | $24.1M | $24.9M | $16.2M | $57.4M | $45.5M | $31.3M |
| Payments To Acquire Property Plant And Equipment | $1.9M | $1.8M | $1.8M | $946.0K | $560.0K | $1.6M | $2.0M | $1.1M | $308.0K | $1.2M | $1.7M | $509.0K | $350.0K | $2.1M | $2.2M |
| Payments Of Dividends | $9.1M | $8.9M | $8.6M | $8.3M | $6.2M | $6.1M | $5.7M | $5.2M | $4.3M | $3.7M | $3.4M | $3.1M | $2.8M | $2.6M | $2.5M |
| Payments For Origination Of Mortgage Loans Held For Sale | $30.0M | $22.6M | $24.7M | $35.8M | $68.7M | $31.0M | $13.3M | $18.2M | $20.8M | $20.8M | $27.1M | $17.6M | $47.0M | $47.4M | $20.8M |
| Increase Decrease In Deposits | $127.6M | -$61.7M | -$34.1M | -$162.5M | $211.3M | $64.9M | -$41.8M | -$4.9M | $23.7M | -$5.6M | -$13.4M | $6.5M | -$44.8M | $9.6M | $23.0M |
| Depreciation Amortization And Accretion Net | $1.3M | $3.4M | $5.9M | $4.0M | $2.3M | $1.2M | $783.0K | $1.3M | $2.3M | $2.7M | $1.7M | $1.7M | $1.5M | $1.2M | $466.0K |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$11.5M | $6.6M | -$22.8M | -$994.0K | $880.0K | -$669.0K | $510.0K | $51.3M | -$38.3M | -$2.1M | -$42.6M | -$46.7M | $12.1M | -$23.2M | -$3.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $223.5M | $30.3M | $30.7M | $44.7M | $38.1M | $118.1M | $108.1M | $171.3M | $114.3M | $119.6M | $108.5M | $123.1M | $129.2M | $124.1M | $47.8M |
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $56.0K | $0.00 | $0.00 | $512.0K | $2.7M | $1.0M | $513.0K | $272.0K | $4.0M | |||||
| Payments For Repurchase Of Common Stock | $1.6M | $1.6M | $2.4M | $1.7M | $1.4M | $1.9M | $1.0M | $839.0K | $519.0K | $286.0K | $189.0K | $165.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.75 | $3.89 | $3.67 | $3.21 | $2.97 | $2.59 | $2.89 | $2.42 | $1.66 | $1.80 | $1.65 | $1.57 | $1.89 | $1.85 | $1.71 | $1.67 | $1.19 |
| Earnings Per Share Basic | $4.77 | $3.91 | $3.69 | $3.24 | $3.00 | $2.61 | $2.92 | $2.45 | $1.69 | $1.84 | $1.68 | $1.59 | $1.91 | $1.86 | $1.71 | $1.68 | $1.20 |
| Weighted Average Number Of Shares Outstanding Basic | 29.4M | 29.3M | 29.2M | 28.7M | 24.9M | 22.6M | 22.6M | 22.6M | 22.5M | 22.4M | 22.1M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.5M | 29.4M | 29.3M | 28.9M | 25.2M | 22.8M | 22.9M | 22.9M | 23.0M | 22.8M | 22.5M | ||||||
| Common Stock Shares Authorized | 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 | |
| Common Stock Shares Issued | 29.5M | 29.4M | 29.3M | 29.3M | 26.6M | 22.7M | 22.6M | 22.7M | 22.7M | 22.6M | 14.9M | 14.7M | 14.6M | 13.9M | 13.8M | 13.7M | |
| Common Stock Shares Outstanding | 29.5M | 29.4M | 29.3M | 29.3M | 22.7M | 22.6M | 22.7M | 22.7M | 22.6M | 14.9M | 14.7M | 14.6M | 13.9M | 13.8M | 13.7M | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.23 | $1.15 | $1.13 | $1.00 | $0.94 | $0.88 | $0.92 | $0.94 | $0.99 | $1.01 | $0.97 | $0.91 | $0.29 | $0.92 | $0.87 | $0.17 | $0.99 | $0.78 | $0.64 | $0.59 | $0.58 | $0.73 | $0.76 | $0.72 | $0.68 | $0.64 | $0.60 | $0.59 | $0.58 | $0.22 | $0.51 | $0.46 | $0.47 | $0.46 | $0.46 | $0.45 | $0.44 | $0.43 | $0.41 | $0.40 | $0.42 | $0.39 | $0.45 | $0.37 | $0.37 | $0.43 | $0.53 | $0.45 | $0.49 | $0.47 | $0.48 | $0.44 | $0.47 | $0.46 | $0.42 | $0.43 | $0.40 | $0.44 | $0.46 | $0.40 | $0.36 | |
| Earnings Per Share Basic | $1.23 | $1.16 | $1.13 | $1.00 | $0.94 | $0.89 | $0.93 | $0.95 | $1.00 | $1.02 | $0.98 | $0.92 | $0.29 | $0.93 | $0.87 | $0.17 | $1.00 | $0.79 | $0.64 | $0.59 | $0.59 | $0.74 | $0.76 | $0.73 | $0.69 | $0.65 | $0.61 | $0.60 | $0.59 | $0.22 | $0.52 | $0.47 | $0.48 | $0.47 | $0.47 | $0.45 | $0.44 | $0.43 | $0.42 | $0.41 | $0.42 | $0.40 | $0.45 | $0.37 | $0.37 | $0.44 | $0.53 | $0.45 | $0.49 | $0.47 | $0.48 | $0.44 | $0.47 | $0.46 | $0.42 | $0.43 | $0.40 | $0.44 | $0.46 | $0.41 | $0.37 | |
| Weighted Average Number Of Shares Outstanding Basic | 29.4M | 29.4M | 29.3M | 29.3M | 29.3M | 29.3M | 29.2M | 29.2M | 29.2M | 29.1M | 29.1M | 27.2M | 26.5M | 24.1M | 22.6M | 22.6M | 22.6M | 22.5M | 22.6M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.4M | 22.3M | 22.3M | 22.1M | 22.1M | 14.6M | 14.6M | 14.5M | 14.5M | 14.4M | 14.2M | 13.8M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.5M | 29.5M | 29.5M | 29.4M | 29.4M | 29.4M | 29.3M | 29.3M | 29.4M | 29.4M | 29.3M | 27.5M | 26.7M | 24.4M | 22.9M | 22.8M | 22.7M | 22.7M | 22.8M | 22.9M | 22.9M | 23.0M | 23.0M | 22.9M | 23.0M | 23.0M | 23.0M | 22.8M | 22.7M | 22.6M | 22.5M | 22.4M | 14.9M | 14.7M | 14.7M | 14.7M | 14.6M | 14.2M | 13.9M | 14.0M | 13.9M | 13.9M | 13.8M | 13.9M | 13.8M | 13.8M | 13.8M | |||||||||||||||
| 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 | 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 | 20.0M | ||||||||||||||||||
| Common Stock Shares Issued | 29.5M | 29.5M | 29.5M | 29.4M | 29.4M | 29.4M | 29.3M | 29.3M | 29.3M | 29.2M | 29.2M | 29.2M | 26.6M | 26.6M | 22.8M | 22.7M | 22.7M | 22.7M | 22.6M | 22.7M | 22.8M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M | 22.5M | 15.0M | 14.9M | 14.9M | 14.8M | 14.7M | 14.7M | 14.7M | 14.6M | 14.5M | 14.0M | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | ||||||||||||||||||
| Common Stock Shares Outstanding | 29.5M | 29.5M | 29.5M | 29.4M | 29.4M | 29.4M | 29.3M | 29.3M | 29.3M | 29.2M | 29.2M | 29.2M | 26.6M | 26.6M | 26.6M | 22.8M | 22.7M | 22.7M | 22.7M | 22.6M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M | 22.5M | 15.0M | 14.9M | 14.9M | 14.8M | 14.7M | 14.7M | 14.7M | 14.6M | 14.5M | 14.0M | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | |||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||||||
| 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 | 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 | ||||||||||||||||||
| 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 | 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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $96.9M | $95.2M | $92.2M | $89.1M | $65.9M | $51.9M | $49.4M | $45.1M | $44.5M | $42.9M | $40.0M | $39.2M | $39.0M | $38.5M | $33.2M | $33.7M | $30.0M |
| Noninterest Expense | $212.4M | $198.2M | $187.8M | $191.8M | $142.3M | $101.7M | $98.1M | $89.4M | $90.4M | $80.9M | $73.4M | $73.2M | $71.4M | $65.5M | $59.6M | $57.1M | $52.7M |
| Interest And Dividend Income Operating | $467.6M | $412.9M | $346.7M | $251.7M | $177.1M | $147.9M | $147.9M | $129.9M | $110.9M | $102.2M | $93.2M | $89.1M | $86.5M | $86.9M | $86.0M | $86.1M | $83.9M |
| Other Noninterest Expense | $9.7M | $8.9M | $11.4M | $10.5M | $6.9M | $4.1M | $5.7M | $4.1M | $4.4M | $3.0M | $4.7M | $13.0M | $13.5M | $12.4M | $11.6M | $10.6M | $10.0M |
| Occupancy Net | $16.5M | $15.2M | $16.4M | $14.3M | $9.7M | $8.2M | $8.2M | $7.6M | $7.4M | $7.4M | $7.0M | $6.0M | $5.6M | $5.7M | $5.2M | $4.9M | $4.2M |
| Interest Income Securities Taxable | $29.1M | $29.9M | $32.7M | $27.3M | $11.6M | $8.4M | $9.3M | $8.5M | $8.4M | $8.5M | $8.1M | $7.6M | $6.1M | $5.7M | $5.2M | $5.3M | $5.4M |
| Interest Income Securities Tax Exempt | $1.9M | $1.8M | $1.8M | $1.5M | $272.0K | $216.0K | $469.0K | $832.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.3M | $1.2M | $1.1M |
| Interest Income Federal Funds Sold | $17.2M | $9.3M | $8.4M | $6.0M | $645.0K | $738.0K | $2.9M | $1.3M | $1.3M | $491.0K | $263.0K | $292.0K | $295.0K | $320.0K | $255.0K | $138.0K | $79.0K |
| Interest And Fee Income Loans Held For Sale Mortgages | $348.0K | $232.0K | $211.0K | $190.0K | $249.0K | $533.0K | $182.0K | $166.0K | $191.0K | $237.0K | $249.0K | $174.0K | $219.0K | $344.0K | $231.0K | $339.0K | $389.0K |
| Federal Deposit Insurance Corporation Premium Expense | $4.8M | $4.5M | $3.9M | $2.8M | $1.8M | $1.2M | $245.0K | $961.0K | $960.0K | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.7M | $2.0M | $2.7M |
| Communications And Information Technology | $19.3M | $19.2M | $17.3M | $14.9M | $11.1M | $8.7M | $7.3M | $6.6M | $8.0M | $7.0M | $6.9M | $6.4M | $6.3M | $5.3M | $5.0M | $4.8M | $4.5M |
| Bank Owned Life Insurance Income | $2.5M | $2.4M | $2.3M | $1.6M | $914.0K | $693.0K | $1.0M | $1.1M | $1.2M | $871.0K | $889.0K | $927.0K | $1.0M | $1.0M | $1.0M | $995.0K | $988.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $3.8M | $4.5M | $4.4M | $4.6M | $3.3M | $3.6M | $4.0M | $2.9M | $2.5M | $2.1M | $2.0M | $1.9M | $1.5M | $1.2M | $952.0K | $691.0K |
| Gain Loss On Sale Of Mortgage Loans | $3.3M | $2.4M | $1.7M | $521.0K | $3.6M | $4.7M | $1.9M | $1.4M | $2.0M | $2.5M | $2.2M | $1.6M | $2.7M | $4.3M | $2.1M | $2.3M | $2.2M |
| Gains Losses On Sales Of Other Real Estate | $62.0K | $0.00 | -$43.0K | $46.0K | $163.0K | -$73.0K | -$7.0K | $102.0K | $39.0K | $409.0K | -$147.0K | $271.0K | -$652.0K | -$1.4M | -$1.7M | $11.0K | |
| Deposits | $7.79B | $7.17B | $6.67B | $6.39B | $5.79B | $3.99B | $3.13B | $3.13B | $2.58B | $2.52B | $2.37B | $2.12B | $1.98B | $1.78B | $1.62B | $1.49B | |
| Amortization Of Investment In Tax Credit Partnerships | $0.00 | $0.00 | $1.3M | $353.0K | $367.0K | $3.1M | $1.1M | $1.2M | $7.1M | $4.5M | $634.0K | $1.1M | |||||
| Securities Sold Under Agreements To Repurchase | $112.5M | $163.0M | $153.0M | $133.3M | $75.5M | $48.0M | $31.9M | $36.1M | $70.5M | $67.6M | $64.5M | $69.6M | $62.6M | $59.0M | $66.0M | $60.1M | |
| Interest Paid Net | $167.4M | $156.0M | $97.9M | $17.9M | $6.1M | $12.2M | $22.2M | $14.8M | $7.2M | $4.9M | $13.0M | $15.4M | $19.4M | $25.4M | |||
| Federal Home Loan Bank Stock | $20.7M | $21.6M | $16.2M | $10.9M | $9.4M | $11.3M | $11.3M | $10.4M | $7.6M | $6.3M | $6.3M | $6.3M | $7.3M | $5.2M | $4.9M | $4.8M | |
| Federal Funds Sold | $816.3M | $212.1M | $171.5M | $84.9M | $898.9M | $274.8M | $202.9M | $147.0M | $97.3M | $8.3M | $67.9M | $32.0M | $36.3M | $25.1M | $22.0M | $24.0M | |
| Federal Funds Purchased | $7.3M | $6.5M | $12.9M | $8.8M | $10.4M | $11.5M | $10.9M | $10.2M | $161.4M | $47.4M | $22.5M | $47.4M | $55.3M | $16.6M | $37.3M | $25.4M | |
| Bank Owned Life Insurance | $91.9M | $89.4M | $86.9M | $84.7M | $53.1M | $33.3M | $32.6M | $32.3M | $32.0M | $31.9M | $31.0M | $30.1M | $29.2M | $28.1M | $27.1M | $26.1M | |
| Advances From Federal Home Loan Banks | $300.0M | $300.0M | $200.0M | $50.0M | $0.00 | $31.6M | $80.0M | $48.2M | $49.5M | $51.1M | $43.5M | $36.8M | $34.3M | $31.9M | $60.4M | $60.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $24.5M | $24.3M | $23.0M | $24.8M | $23.7M | $23.3M | $22.9M | $22.9M | $22.0M | $23.1M | $24.9M | $21.9M | $19.2M | $18.6M | $17.6M | $15.8M | $13.8M | $13.7M | $13.0M | $12.6M | $12.5M | $13.0M | $13.2M | $12.2M | $11.0M | $11.5M | $11.3M | $11.3M | $10.9M | $11.4M | $10.9M | $11.5M | $10.6M | $11.2M | $11.2M | $10.6M | $9.9M | $10.1M | $10.0M | $10.2M | $9.7M | $9.8M | $9.9M | $10.1M | $9.5M | $9.8M | $9.7M | $10.3M | $9.2M | $10.1M | $9.8M | $9.3M | $9.2M | $9.2M | $7.9M | $8.2M | $8.0M | $9.6M | $8.3M | $7.9M | $8.0M |
| Noninterest Expense | $53.8M | $52.7M | $51.0M | $48.5M | $49.1M | $49.0M | $46.7M | $45.8M | $45.3M | $45.9M | $44.9M | $44.7M | $56.3M | $34.6M | $34.6M | $48.2M | $25.0M | $29.0M | $25.6M | $23.4M | $23.6M | $26.2M | $23.9M | $25.5M | $22.6M | $24.5M | $21.7M | $22.1M | $21.1M | $27.0M | $21.2M | $21.2M | $21.0M | $21.1M | $20.4M | $20.1M | $19.4M | $18.3M | $18.4M | $18.9M | $17.8M | $19.3M | $18.7M | $17.7M | $17.5M | $19.4M | $17.6M | $18.8M | $15.6M | $17.2M | $17.0M | $16.5M | $14.7M | $16.7M | $13.3M | $14.7M | $14.8M | $15.1M | $13.9M | $14.4M | $13.8M |
| Interest And Dividend Income Operating | $120.3M | $115.0M | $111.2M | $105.7M | $100.3M | $96.5M | $88.9M | $83.1M | $79.5M | $75.2M | $67.4M | $59.1M | $50.0M | $47.5M | $46.9M | $43.1M | $39.5M | $38.3M | $36.1M | $36.5M | $36.9M | $37.8M | $38.0M | $37.0M | $35.1M | $35.0M | $33.1M | $32.0M | $29.8M | $29.1M | $28.1M | $27.0M | $26.7M | $26.4M | $25.9M | $25.2M | $24.7M | $24.0M | $23.3M | $23.0M | $22.8M | $22.8M | $22.7M | $22.0M | $21.6M | $22.1M | $22.3M | $21.3M | $20.8M | $22.0M | $21.7M | $21.4M | $21.8M | $21.6M | $21.6M | $21.6M | $21.3M | $21.7M | $22.0M | $21.4M | $21.0M |
| Other Noninterest Expense | $2.3M | $2.5M | $2.3M | $1.9M | $2.3M | $2.5M | $2.7M | $2.8M | $2.8M | $2.5M | $2.6M | $2.4M | $2.0M | $1.5M | $1.0M | $1.2M | $993.0K | $806.0K | $1.3M | $1.4M | $1.3M | $989.0K | $979.0K | $786.0K | $1.2M | $1.1M | $974.0K | $3.4M | $3.1M | $2.6M | $3.2M | $3.5M | $3.1M | $3.2M | $3.2M | $3.0M | $2.9M | $3.4M | $2.7M | $3.9M | $3.4M | $2.4M | $2.5M | $2.7M | $3.1M | $2.6M | $2.6M | ||||||||||||||
| Occupancy Net | $4.1M | $4.0M | $4.1M | $3.8M | $3.8M | $3.7M | $3.8M | $3.5M | $3.9M | $3.8M | $3.7M | $3.0M | $2.7M | $2.2M | $2.0M | $2.2M | $2.0M | $1.8M | $2.2M | $2.0M | $1.8M | $1.9M | $1.8M | $1.8M | $1.9M | $1.8M | $1.9M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.6M | $1.5M | $1.4M | $1.2M | $1.4M | $1.5M | $1.4M | $1.3M | $1.4M | $1.2M | $1.1M | $1.3M | ||||||||||||||
| Interest Income Securities Taxable | $7.0M | $8.1M | $8.5M | $6.9M | $7.1M | $7.7M | $8.1M | $8.3M | $8.4M | $7.5M | $6.8M | $4.7M | $3.2M | $2.7M | $2.3M | $2.0M | $2.1M | $2.4M | $2.2M | $2.5M | $2.6M | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $2.1M | $2.0M | $2.1M | $2.2M | $1.9M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.6M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.3M | $1.3M | $1.2M | $1.3M | $1.4M | ||||||||||||||
| Interest Income Securities Tax Exempt | $467.0K | $469.0K | $461.0K | $459.0K | $460.0K | $453.0K | $433.0K | $440.0K | $447.0K | $432.0K | $426.0K | $201.0K | $91.0K | $57.0K | $36.0K | $44.0K | $58.0K | $75.0K | $105.0K | $130.0K | $147.0K | $192.0K | $236.0K | $241.0K | $271.0K | $277.0K | $281.0K | $298.0K | $306.0K | $303.0K | $292.0K | $294.0K | $291.0K | $291.0K | $296.0K | $298.0K | $288.0K | $293.0K | $272.0K | $259.0K | $319.0K | $320.0K | $311.0K | $348.0K | $347.0K | $324.0K | $285.0K | ||||||||||||||
| Interest Income Federal Funds Sold | $5.0M | $2.7M | $2.0M | $1.9M | $2.2M | $2.1M | $1.6M | $1.7M | $1.6M | $2.5M | $1.1M | $282.0K | $208.0K | $84.0K | $66.0K | $54.0K | $88.0K | $531.0K | $566.0K | $830.0K | $733.0K | $373.0K | $163.0K | $268.0K | $388.0K | $276.0K | $134.0K | $95.0K | $111.0K | $189.0K | $65.0K | $51.0K | $68.0K | $73.0K | $63.0K | $79.0K | $63.0K | $72.0K | $80.0K | $82.0K | $62.0K | $72.0K | $72.0K | $49.0K | $46.0K | $41.0K | $19.0K | ||||||||||||||
| Interest And Fee Income Loans Held For Sale Mortgages | $74.0K | $78.0K | $77.0K | $47.0K | $74.0K | $31.0K | $55.0K | $77.0K | $41.0K | $103.0K | $50.0K | $24.0K | $53.0K | $58.0K | $64.0K | $173.0K | $125.0K | $61.0K | $41.0K | $43.0K | $37.0K | $42.0K | $44.0K | $35.0K | $48.0K | $53.0K | $44.0K | $66.0K | $59.0K | $60.0K | $67.0K | $74.0K | $39.0K | $54.0K | $43.0K | $31.0K | $57.0K | $56.0K | $64.0K | $98.0K | $56.0K | $63.0K | $46.0K | $34.0K | $63.0K | $97.0K | $53.0K | ||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $1.1M | $937.0K | $779.0K | $1.1M | $847.0K | $536.0K | $645.0K | $387.0K | $349.0K | $405.0K | $435.0K | $330.0K | $129.0K | $0.00 | $248.0K | $238.0K | $238.0K | $238.0K | $242.0K | $242.0K | $244.0K | $230.0K | $356.0K | $351.0K | $328.0K | $318.0K | $317.0K | $297.0K | $340.0K | $350.0K | $342.0K | $348.0K | $357.0K | $350.0K | $398.0K | $346.0K | $351.0K | $339.0K | $339.0K | $621.0K | $498.0K | $531.0K | ||||||||||||||
| Communications And Information Technology | $4.8M | $4.8M | $4.8M | $4.5M | $4.9M | $5.1M | $4.2M | $4.2M | $4.3M | $3.7M | $4.0M | $3.4M | $3.2M | $2.7M | $2.3M | $2.3M | $2.0M | $2.1M | $1.8M | $1.8M | $1.8M | $1.6M | $1.7M | $1.6M | $1.9M | $2.1M | $1.8M | $1.7M | $1.9M | $1.5M | $1.6M | $1.8M | $1.5M | $1.6M | $1.7M | $1.6M | $1.5M | $1.8M | $1.4M | $1.3M | $1.5M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.3M | ||||||||||||||
| Bank Owned Life Insurance Income | $631.0K | $629.0K | $622.0K | $634.0K | $595.0K | $588.0K | $569.0K | $559.0K | $549.0K | $516.0K | $270.0K | $266.0K | $275.0K | $206.0K | $161.0K | $172.0K | $176.0K | $179.0K | $487.0K | $184.0K | $178.0K | $186.0K | $191.0K | $187.0K | $204.0K | $556.0K | $204.0K | $216.0K | $220.0K | $221.0K | $222.0K | $226.0K | $222.0K | $229.0K | $234.0K | $236.0K | $260.0K | $259.0K | $252.0K | $226.0K | $260.0K | $257.0K | $257.0K | $255.0K | $249.0K | $251.0K | $248.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.1M | $1.2M | $922.0K | $1.0M | $942.0K | $1.0M | $1.0M | $1.2M | $1.2M | $1.1M | $991.0K | $1.2M | $1.4M | $849.0K | $843.0K | $976.0K | $817.0K | $876.0K | $993.0K | $863.0K | $888.0K | $1.2M | $823.0K | $660.0K | $513.0K | $501.0K | $290.0K | $531.0K | $349.0K | |||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $997.0K | $823.0K | $554.0K | $843.0K | $683.0K | $341.0K | $505.0K | $530.0K | $215.0K | $166.0K | $412.0K | $92.0K | $590.0K | $922.0K | $1.2M | $769.0K | $238.0K | $314.0K | $406.0K | $462.0K | $560.0K | $341.0K | $659.0K | $807.0K | $867.0K | $1.3M | $866.0K | $739.0K | $574.0K | $441.0K | $382.0K | $601.0K | $445.0K | ||||||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $22.0K | $109.0K | $333.0K | $12.0K | -$145.0K | -$20.0K | -$7.0K | $6.0K | $343.0K | -$475.0K | $74.0K | $35.0K | $25.0K | -$8.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Deposits | $7.64B | $7.51B | $7.29B | $6.73B | $6.57B | $6.61B | $6.40B | $6.21B | $6.36B | $6.50B | $6.55B | $6.75B | $5.34B | $5.26B | $4.20B | $3.75B | $3.73B | $3.20B | $2.95B | $2.88B | $2.75B | $2.60B | $2.54B | $2.57B | $2.48B | $2.48B | $2.54B | $2.39B | $2.35B | $2.37B | $2.14B | $2.07B | $2.11B | $2.01B | $1.99B | $1.99B | $1.88B | $1.86B | $1.74B | $1.69B | $1.66B | $1.63B | $1.58B | $1.53B | |||||||||||||||||
| Amortization Of Investment In Tax Credit Partnerships | $0.00 | $0.00 | $0.00 | $323.0K | $324.0K | $323.0K | $88.0K | $89.0K | $88.0K | $53.0K | $231.0K | $31.0K | $52.0K | $53.0K | $36.0K | $137.0K | $52.0K | $52.0K | $0.00 | $58.0K | $616.0K | $615.0K | $616.0K | $1.0M | $1.0M | $1.0M | $158.0K | $159.0K | $158.0K | ||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $73.1M | $126.6M | $151.4M | $149.9M | $152.9M | $162.5M | $113.9M | $138.3M | $104.6M | $124.6M | $161.5M | $142.1M | $74.4M | $63.9M | $51.7M | $40.4M | $42.7M | $32.4M | $33.2M | $33.8M | $34.6M | $53.9M | $58.8M | $67.9M | $71.9M | $65.0M | $65.7M | $67.3M | $57.4M | $54.8M | $67.6M | $64.4M | $59.9M | $67.0M | $56.5M | $52.5M | $56.2M | $56.6M | $50.9M | $54.1M | $50.7M | $59.5M | $69.8M | $64.9M | |||||||||||||||||
| Interest Paid Net | $40.6M | $36.4M | $16.0M | $1.2M | $1.8M | $4.7M | $5.4M | $2.4M | $1.4M | $1.2M | $1.2M | $1.4M | $2.4M | $3.3M | $4.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Federal Home Loan Bank Stock | $20.7M | $22.8M | $29.3M | $29.4M | $31.5M | $24.7M | $26.2M | $27.4M | $23.2M | $10.9M | $13.8M | $13.8M | $9.4M | $14.5M | $10.2M | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | $9.8M | $10.4M | $10.4M | $8.9M | $7.7M | $7.7M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $5.2M | $5.2M | $5.2M | $4.9M | $4.9M | $4.9M | |||||||||||||||||
| Federal Funds Sold | $671.9M | $353.8M | $293.6M | $144.2M | $118.9M | $88.5M | $113.5M | $103.2M | $229.1M | $236.0M | $485.4M | $641.9M | $500.4M | $481.7M | $289.9M | $241.5M | $178.0M | $206.8M | $68.1M | $64.8M | $67.3M | $54.5M | $10.9M | $15.3M | $81.4M | $80.2M | $45.9M | $16.4M | $9.6M | $13.0M | $17.9M | $20.9M | $23.6M | $31.3M | $37.9M | $40.3M | $23.5M | $36.2M | $27.7M | $17.4M | $35.5M | $23.0M | $25.1M | $20.0M | |||||||||||||||||
| Federal Funds Purchased | $6.7M | $6.7M | $6.5M | $6.4M | $10.0M | $10.0M | $11.5M | $11.6M | $14.7M | $9.0M | $8.8M | $8.9M | $10.9M | $10.9M | $8.6M | $9.2M | $8.4M | $9.7M | $10.0M | $12.0M | $12.2M | $231.3M | $286.5M | $215.2M | $162.0M | $161.5M | $11.0M | $76.4M | $114.2M | $30.1M | $62.1M | $13.3M | $14.4M | $16.3M | $59.0M | $18.7M | $31.9M | $28.8M | $36.8M | $19.3M | $36.7M | $20.6M | $13.4M | $22.9M | |||||||||||||||||
| Bank Owned Life Insurance | $91.3M | $90.6M | $90.0M | $88.7M | $88.1M | $87.5M | $86.4M | $85.8M | $85.2M | $84.1M | $53.6M | $53.3M | $52.8M | $52.5M | $33.4M | $33.1M | $32.9M | $32.7M | $32.4M | $32.6M | $32.4M | $32.6M | $32.4M | $32.2M | $31.9M | $31.7M | $32.1M | $31.7M | $31.4M | $31.2M | $30.8M | $30.6M | $30.3M | $29.9M | $29.7M | $29.4M | $28.9M | $28.7M | $28.4M | $27.9M | $27.7M | $27.4M | $26.9M | $26.6M | |||||||||||||||||
| Advances From Federal Home Loan Banks | $300.0M | $300.0M | $300.0M | $325.0M | $400.0M | $200.0M | $350.0M | $400.0M | $275.0M | $10.0M | $10.0M | $24.2M | $56.5M | $61.4M | $69.2M | $82.0M | $84.3M | $47.9M | $48.5M | $48.5M | $49.1M | $50.1M | $50.4M | $50.8M | $51.4M | $43.0M | $43.2M | $43.7M | $38.9M | $36.7M | $36.9M | $36.1M | $34.3M | $32.4M | $31.9M | $31.9M | $60.4M | $60.4M | $60.4M | $60.4M | $60.4M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.