Complete Filing Data
Bancorp, Inc. reported Noninterest Income of $328.33 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $375.5M | $376.2M | $354.1M | $248.8M | $210.9M | $194.9M | $141.3M | $120.8M | $106.7M | $90.0M | $69.9M | $59.4M | $40.4M | $28.1M | $76.4M | $68.2M | $63.7M |
| Income Tax Expense Benefit | $74.8M | $74.6M | $64.5M | $47.7M | $33.7M | $27.7M | $21.2M | $32.2M | $23.1M | -$12.7M | $1.5M | -$14.5M | $6.8M | -$3.5M | $4.3M | $2.5M | $2.2M |
| Net Income Loss | $228.2M | $217.5M | $192.3M | $130.2M | $110.7M | $80.1M | $51.6M | $88.7M | $21.7M | -$96.5M | $13.4M | $57.1M | -$14.4M | -$43.2M | $8.9M | $5.2M | $4.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $28.5M | $2.3M | $10.3M | -$36.5M | -$11.4M | $11.7M | $20.2M | -$9.6M | $468.0K | -$2.1M | -$14.4M | $11.8M | -$9.7M | $3.8M | $8.2M | -$1.7M | |
| Interest Income Expense After Provision For Loan Loss | $197.8M | $337.9M | $335.7M | $241.7M | $207.8M | $188.5M | $136.9M | $117.3M | $103.8M | $86.6M | $67.8M | $58.2M | $40.0M | $21.4M | $54.9M | $48.9M | $50.7M |
| Interest Expense Subordinated Notes And Debentures | $1.0M | $1.2M | $1.1M | $658.0K | $449.0K | $524.0K | $750.0K | $714.0K | $586.0K | $520.0K | $448.0K | $478.0K | $548.0K | $869.0K | $863.0K | $864.0K | $883.0K |
| Interest Expense Deposits | $162.8M | $164.4M | $148.5M | $51.1M | $5.6M | $13.3M | $34.4M | $25.9M | $14.4M | $11.4M | $13.1M | $10.8M | $10.2M | $10.4M | $10.9M | $13.6M | $14.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $108.3M | $72.5M | $119.8M | $40.4M | -$69.5M | $6.8M | $7.3M | $20.3M | -$9.3M | $13.2M | $7.8M | $6.4M | |||||
| Interest Expense | $155.5M | $59.5M | $11.2M | $15.9M | $38.3M | $27.1M | $15.3M | $12.3M | $13.6M | $11.3M | $10.8M | $11.4M | $12.0M | $14.5M | $16.1M | ||
| Amortization Of Intangible Assets | $398.0K | $398.0K | $398.0K | $556.0K | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | ||
| Non Interest Expense Software | $20.5M | $17.9M | $17.3M | $16.2M | $15.7M | $14.0M | $12.7M | $13.3M | $12.6M | $11.2M | $7.2M | $4.9M | $3.6M | $2.4M | $2.0M | ||
| Income Loss From Continuing Operations | $192.3M | $130.2M | $110.4M | $80.6M | $51.3M | $87.5M | $17.3M | -$56.8M | $5.4M | $21.8M | $13.5M | -$5.8M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $3.49 | $2.27 | $1.88 | $1.38 | $0.89 | $1.53 | $0.31 | -$1.28 | $0.14 | $0.57 | $0.35 | -$0.17 | |||||
| Income Loss From Continuing Operations Per Basic Share | $3.52 | $2.30 | $1.93 | $1.40 | $0.90 | $1.55 | $0.31 | -$1.28 | $0.14 | $0.58 | $0.36 | -$0.17 | |||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $212.0K | -$512.0K | $291.0K | $1.1M | $4.3M | -$39.7M | $8.1M | $35.3M | -$27.9M | -$37.4M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $9.5M | $494.0K | $3.9M | -$13.3M | -$4.3M | $4.3M | $7.5M | -$3.6M | $1.0M | -$381.0K | -$2.5M | $6.5M | -$4.5M | $2.2M | $5.0M | -$473.0K | |
| Comprehensive Income Net Of Tax | $256.7M | $219.9M | $202.6M | $93.7M | $99.2M | $91.7M | $71.8M | $79.1M | $22.1M | -$98.6M | -$997.0K | $68.9M | -$24.1M | -$39.3M | $17.1M | $3.5M | |
| Non Interest Expenses General Consulting | $1.7M | $1.9M | $1.9M | $1.3M | $1.4M | $1.4M | $3.2M | $3.2M | $2.2M | $5.4M | $4.3M | $3.5M | $1.7M | $1.1M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $38.0M | $2.8M | $14.2M | -$49.9M | -$15.7M | $16.0M | $27.7M | -$13.2M | $2.6M | -$953.0K | -$7.2M | $18.7M | -$12.9M | $6.2M | $14.2M | -$1.4M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $38.0M | $2.8M | $14.2M | -$49.9M | -$15.7M | $16.0M | $27.7M | -$13.2M | $636.0K | -$3.8M | -$22.1M | $18.1M | -$14.9M | $5.9M | $12.6M | -$2.6M | |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $9.5M | $495.0K | $3.9M | -$13.3M | -$4.3M | $4.3M | $7.5M | -$3.6M | $168.0K | -$1.6M | -$7.7M | $6.3M | -$5.2M | $2.1M | $4.4M | -$849.0K | |
| Interest Expense Short Term Borrowings | $2.5M | $2.5M | $271.0K | $1.5M | $49.0K | $198.0K | $3.1M | $451.0K | $336.0K | $359.0K | $12.0K | $0.00 | $3.0K | $89.0K | $329.0K | ||
| Income Taxes Paid | $76.3M | $80.8M | $82.6M | $37.8M | $44.3M | $23.0M | $20.7M | $12.7M | $4.2M | $1.5M | $592.0K | $2.6M | $17.6M | $11.0M | $6.1M | $483.0K | $1.4M |
| Net Income Loss Available To Common Stockholders Basic | $57.1M | -$14.4M | -$43.2M | $8.9M | -$1.0M | $342.0K | |||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $141.1M | $116.8M | $99.2M | $86.2M | $7.5M | $7.1M | $9.4M | ||||||||||
| Cost Of Goods And Services Sold | $81.0K | $117.0K | $170.0K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $94.2M | $97.5M | $91.7M | $93.7M | $93.8M | $94.4M | $88.9M | $87.2M | $85.8M | $64.7M | $54.6M | $52.9M | $50.9M | $54.1M | $53.8M | $51.7M | $50.0M | $50.2M | $42.9M | $35.2M | $37.6M | $34.5M | $34.0M | $30.6M | $30.6M | $29.5M | $30.1M | $26.7M | $27.9M | $27.2M | $24.9M | $25.0M | $23.5M | $20.9M | $20.6M | $18.6M | $17.8M | $17.0M | $16.5M | $15.7M | $15.3M | $14.8M | $13.7M | $11.7M | $10.5M | $9.5M | $8.8M | $22.1M | $21.6M | $20.9M | $20.9M | $20.4M | $19.6M | $18.3M | $18.2M | $17.1M |
| Income Tax Expense Benefit | $18.2M | $19.8M | $18.1M | $17.5M | $18.1M | $18.5M | $16.3M | $17.2M | $15.8M | $11.8M | $10.7M | $9.1M | $8.3M | $7.8M | $9.1M | $8.7M | $7.9M | $6.8M | $4.4M | $3.6M | $8.0M | $3.6M | $6.0M | $2.7M | $21.9M | $2.2M | $5.4M | $23.5M | $5.5M | -$9.9M | $4.0M | $2.6M | $55.0K | -$10.0M | -$5.3M | $12.3M | -$5.7M | -$2.7M | -$2.4M | -$13.9M | -$3.6M | $1.3M | $1.6M | $2.2M | $978.0K | $2.0M | $1.7M | $1.6M | $1.8M | $2.2M | $2.2M | $1.4M | $1.2M | $289.0K | $1.4M | $156.0K |
| Net Income Loss | $54.9M | $59.8M | $57.2M | $51.5M | $53.7M | $56.4M | $50.1M | $49.0M | $49.1M | $30.6M | $30.4M | $29.0M | $28.3M | $29.4M | $26.0M | $24.2M | $23.3M | $20.1M | $12.6M | $1.9M | $20.4M | $11.4M | $17.9M | $7.1M | $61.3M | $6.1M | $14.1M | -$12.4M | $7.3M | $18.9M | $8.0M | -$28.7M | -$25.6M | -$31.4M | -$10.9M | $18.6M | -$5.6M | $174.0K | $214.0K | $20.2M | $25.0M | $10.3M | $1.6M | $7.4M | $4.0M | $2.3M | $2.7M | $588.0K | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.2M | $3.4M | $15.8M | $33.5M | $3.7M | $101.0K | -$3.1M | -$2.5M | $3.8M | -$10.5M | -$13.0M | -$15.8M | -$3.6M | -$60.0K | -$3.1M | -$83.0K | $13.2M | $1.6M | $4.2M | $10.4M | $8.7M | -$3.3M | -$4.4M | -$9.3M | $314.0K | $1.6M | $2.3M | $5.9M | $2.4M | $5.4M | -$495.0K | $2.1M | ||||||||||||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $49.1M | $53.1M | $44.9M | $90.2M | $92.5M | $92.2M | $87.1M | $86.8M | $83.9M | $63.8M | $56.0M | $51.3M | $49.3M | $55.0M | $52.9M | $48.7M | $49.3M | $39.3M | $36.9M | $33.9M | $32.3M | $29.6M | $28.6M | $29.4M | $27.1M | $26.9M | $23.9M | $22.8M | $19.8M | $20.6M | $17.2M | $16.5M | $15.8M | $15.1M | $13.6M | $12.4M | $11.8M | $10.1M | $9.2M | $8.9M | $16.0M | $16.6M | $15.7M | $14.6M | $13.5M | $11.9M | ||||||||||
| Interest Expense Subordinated Notes And Debentures | $259.0K | $257.0K | $255.0K | $297.0K | $291.0K | $292.0K | $293.0K | $271.0K | $261.0K | $177.0K | $139.0K | $116.0K | $112.0K | $112.0K | $113.0K | $118.0K | $128.0K | $162.0K | $186.0K | $192.0K | $195.0K | $186.0K | $178.0K | $160.0K | $150.0K | $144.0K | $138.0K | $131.0K | $128.0K | $124.0K | $117.0K | $116.0K | $95.0K | $116.0K | $113.0K | $115.0K | $115.0K | $115.0K | $118.0K | $200.0K | $218.0K | $217.0K | $217.0K | $216.0K | $215.0K | $217.0K | ||||||||||
| Interest Expense Deposits | $38.8M | $44.0M | $46.4M | $42.7M | $40.0M | $39.2M | $38.4M | $37.4M | $34.5M | $16.1M | $5.6M | $1.6M | $1.2M | $1.5M | $1.8M | $1.7M | $1.5M | $8.2M | $9.0M | $8.8M | $8.9M | $7.7M | $5.6M | $5.0M | $3.7M | $3.4M | $3.4M | $2.9M | $2.8M | $3.0M | $3.3M | $3.2M | $3.1M | $2.6M | $2.7M | $2.8M | $2.6M | $2.6M | $2.5M | $2.5M | $2.6M | $2.8M | $2.7M | $2.8M | $2.6M | $3.5M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $37.0M | $35.1M | $32.7M | $31.0M | $27.1M | $17.5M | $6.5M | $28.4M | $14.2M | $23.4M | $8.8M | $83.2M | $8.4M | $19.4M | $10.2M | $12.2M | $7.7M | $10.3M | -$24.3M | -$1.5M | -$27.8M | -$15.9M | $29.6M | -$13.3M | -$5.2M | -$4.2M | -$2.8M | $2.3M | $3.0M | $4.8M | $6.5M | $2.9M | $5.9M | $5.0M | $5.4M | $6.0M | $6.2M | $3.5M | $4.1M | $744.0K | ||||||||||||||||
| Interest Expense | $43.5M | $41.4M | $40.1M | $39.1M | $36.4M | $19.3M | $7.0M | $3.0M | $2.6M | $2.9M | $3.2M | $2.5M | $1.7M | $8.6M | $10.8M | $9.5M | $9.6M | $8.0M | $5.8M | $5.2M | $4.0M | $3.6M | $3.6M | $3.2M | $3.1M | $3.1M | $3.4M | $3.3M | $3.2M | $2.8M | $2.8M | $2.9M | $2.7M | $2.7M | $2.6M | $2.7M | $2.8M | $3.1M | $3.0M | $3.1M | $2.8M | $3.7M | ||||||||||||||
| Amortization Of Intangible Assets | $100.0K | $99.0K | $99.0K | $100.0K | $99.0K | $99.0K | $100.0K | $99.0K | $99.0K | $100.0K | $99.0K | $147.0K | $147.0K | $147.0K | $382.0K | $383.0K | $383.0K | $382.0K | $383.0K | $383.0K | $377.0K | $377.0K | $379.0K | $394.0K | $344.0K | $294.0K | $298.0K | $298.0K | $297.0K | $304.0K | $304.0K | $304.0K | $392.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | ||||||||||||||
| Non Interest Expense Software | $5.0M | $5.1M | $5.0M | $4.6M | $4.6M | $4.5M | $4.4M | $4.3M | $4.2M | $4.0M | $4.2M | $3.9M | $4.0M | $3.7M | $3.7M | $3.6M | $3.4M | $3.5M | $3.2M | $3.1M | $2.9M | $3.6M | $3.0M | $3.3M | $3.1M | $3.0M | $3.2M | $3.0M | $2.8M | $2.2M | $1.9M | $1.5M | $1.4M | $1.2M | $1.1M | $1.2M | $881.0K | $933.0K | $965.0K | $774.0K | $551.0K | $626.0K | ||||||||||||||
| Income Loss From Continuing Operations | $30.6M | $30.4M | $29.0M | $28.2M | $29.2M | $26.1M | $24.0M | $23.1M | $20.3M | $13.2M | $2.9M | $20.4M | $10.6M | $17.4M | $6.1M | $61.3M | $6.2M | $14.0M | -$13.3M | $6.8M | $17.6M | $6.3M | -$26.9M | -$1.5M | -$17.8M | -$10.6M | $17.3M | -$7.6M | -$2.5M | -$1.8M | $11.1M | $5.8M | $1.7M | $3.2M | $4.3M | $2.0M | $3.9M | $3.3M | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.54 | $0.53 | $0.50 | $0.48 | $0.49 | $0.44 | $0.41 | $0.40 | $0.35 | $0.23 | $0.05 | $0.36 | $0.19 | $0.31 | $0.11 | $1.07 | $0.11 | $0.25 | -$0.24 | $0.12 | $0.32 | $0.11 | -$0.49 | -$0.03 | -$0.47 | -$0.28 | $0.46 | -$0.20 | -$0.07 | -$0.05 | $0.30 | $0.15 | $0.04 | $0.08 | $0.11 | $0.05 | $0.10 | $0.09 | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.54 | $0.54 | $0.51 | $0.49 | $0.51 | $0.45 | $0.42 | $0.40 | $0.35 | $0.23 | $0.05 | $0.36 | $0.19 | $0.31 | $0.11 | $1.09 | $0.11 | $0.25 | -$0.24 | $0.12 | $0.32 | $0.11 | -$0.49 | -$0.03 | -$0.47 | -$0.28 | $0.46 | -$0.20 | -$0.07 | -$0.05 | $0.31 | $0.15 | $0.04 | $0.08 | $0.12 | $0.05 | $0.10 | $0.10 | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $66.0K | $277.0K | -$95.0K | $150.0K | $123.0K | -$215.0K | -$570.0K | -$1.0M | $26.0K | $756.0K | $519.0K | $1.1M | -$24.0K | -$14.0K | $119.0K | $897.0K | $511.0K | $1.3M | $1.7M | -$1.8M | -$24.0M | -$13.6M | -$290.0K | $1.3M | $2.0M | $2.7M | $2.0M | $9.1M | $19.1M | $8.7M | -$1.6M | -$21.8M | -$752.0K | $8.8M | -$14.2M | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.4M | $1.1M | $5.3M | $11.0M | $1.2M | $27.0K | -$1.2M | -$926.0K | $1.4M | -$3.9M | -$4.8M | -$5.9M | -$1.3M | -$22.0K | -$1.1M | -$31.0K | $4.9M | $573.0K | $1.6M | $3.8M | $3.2M | -$1.2M | -$1.6M | -$3.4M | $1.7M | $4.6M | $1.6M | $3.0M | -$176.0K | $1.1M | $543.0K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $62.1M | $63.3M | $73.0M | $85.0M | $57.4M | $56.5M | $47.0M | $46.5M | $52.9M | $20.1M | $17.4M | $13.1M | $24.7M | $29.4M | $22.9M | $23.2M | $33.3M | $14.1M | $24.7M | $21.8M | $26.6M | $58.0M | $1.7M | $4.9M | $10.2M | -$5.0M | $2.6M | $7.1M | $6.9M | $6.1M | $3.8M | |||||||||||||||||||||||||
| Non Interest Expenses General Consulting | $430.0K | $436.0K | $456.0K | $418.0K | $562.0K | $578.0K | $448.0K | $642.0K | $322.0K | $339.0K | $260.0K | $303.0K | $448.0K | $240.0K | $264.0K | $410.0K | $346.0K | $255.0K | $934.0K | $1.0M | $635.0K | $1.1M | $863.0K | $665.0K | $505.0K | $706.0K | $534.0K | $1.7M | $836.0K | $1.7M | $1.1M | $732.0K | $1.5M | $1.2M | $409.0K | $696.0K | $501.0K | $464.0K | $308.0K | $427.0K | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $9.6M | $4.6M | $21.1M | $44.4M | $4.9M | $126.0K | -$4.3M | -$3.4M | $5.2M | -$14.4M | -$17.9M | -$21.7M | -$4.9M | -$82.0K | -$4.2M | -$114.0K | $18.1M | $2.1M | $5.8M | $14.2M | $11.8M | -$4.5M | -$6.1M | -$12.7M | $4.3M | $11.4M | $4.5M | $8.6M | -$503.0K | $3.2M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $9.6M | $4.6M | $21.1M | $44.4M | $4.9M | $128.0K | -$4.3M | -$3.4M | $5.2M | -$14.4M | -$17.9M | -$21.7M | -$4.9M | -$82.0K | -$4.2M | -$114.0K | $18.1M | $2.1M | $5.8M | $14.3M | $11.9M | -$4.5M | -$6.1M | -$12.7M | $3.8M | $9.7M | $3.9M | $8.3M | -$762.0K | $3.3M | ||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $2.4M | $1.1M | $5.3M | $11.0M | $1.2M | $27.0K | -$1.2M | -$926.0K | $1.4M | -$3.9M | -$4.8M | -$5.9M | -$1.3M | -$22.0K | -$1.1M | -$31.0K | $4.9M | $574.0K | $1.6M | $3.8M | $3.2M | -$1.2M | -$1.6M | -$3.4M | $1.5M | $3.7M | $1.6M | $2.9M | -$267.0K | $1.1M | ||||||||||||||||||||||||||
| Interest Expense Short Term Borrowings | $495.0K | $5.0K | $1.0M | $1.3M | $19.0K | $234.0K | $1.2M | $32.0K | $7.0K | $8.0K | $1.0K | $15.0K | $165.0K | $1.6M | $526.0K | $503.0K | $148.0K | $9.0K | $104.0K | $175.0K | $22.0K | $153.0K | $110.0K | $0.00 | $0.00 | $0.00 | $3.0K | $17.0K | ||||||||||||||||||||||||||||
| Income Taxes Paid | $1.4M | $1.1M | $1.9M | $1.9M | $1.2M | $1.1M | $1.4M | $40.0K | $35.0K | $141.0K | $1.1M | $2.2M | $422.0K | $575.0K | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $20.4M | $11.4M | $17.9M | $61.3M | $6.1M | $14.1M | $7.3M | $18.9M | $8.0M | -$25.6M | -$31.4M | -$10.9M | -$5.6M | $174.0K | $214.0K | $20.2M | $25.0M | $10.3M | $1.6M | -$17.5M | $1.2M | $12.7M | -$10.8M | $5.2M | $3.6M | $3.9M | $4.0M | $3.3M | $2.3M | $660.0K | $2.7M | $588.0K | ||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold |
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 | $689.8M | $789.8M | $807.3M | $694.0M | $652.5M | $581.2M | $484.5M | $406.8M | $324.1M | $299.0M | $320.0M | $319.0M | $247.1M | $263.7M | $258.3M | $198.9M | $245.2M | $180.4M |
| Provision For Loan And Lease Losses | $7.1M | $3.1M | $6.4M | $4.4M | $3.6M | $2.9M | $3.4M | $2.1M | $1.2M | $355.0K | $6.6M | $21.5M | $19.3M | $13.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $112.6M | $570.1M | $1.04B | $888.2M | $601.8M | $345.5M | $554.3M | $908.9M | $999.1M | $1.16B | $1.11B | $1.24B | $966.6M | $748.1M | $472.3M | $354.5M | $179.5M | |
| Interest And Fee Income Loans And Leases | $448.0M | $458.8M | $436.6M | $275.8M | $192.6M | $171.0M | $127.1M | $95.3M | $79.1M | $67.6M | $49.9M | $36.5M | $27.6M | $20.8M | $74.6M | $73.8M | $73.1M | |
| Loans And Leases Receivable Net Of Deferred Income | $3.75B | $2.65B | $1.82B | $1.50B | $1.39B | $1.22B | $1.08B | $874.6M | $636.0M | $535.1M | $1.74B | $1.62B | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $7.7M | $2.6M | -$1.0M | -$1.7M | -$3.5M | -$15.8M | -$20.3M | -$15.6M | -$10.8M | -$8.2M | -$12.9M | -$14.1M | -$6.8M | -$2.1M | -$669.0K | -$514.0K | -$70.0K | |
| Retained Earnings Accumulated Deficit | $1.01B | $779.2M | $561.6M | $369.3M | $239.1M | $128.5M | $50.7M | -$817.0K | -$89.5M | -$111.9M | -$15.4M | -$28.2M | -$84.9M | -$65.6M | -$9.3M | -$18.2M | ||
| Property Plant And Equipment Net | $29.8M | $27.6M | $27.5M | $18.4M | $16.2M | $17.6M | $17.5M | $18.9M | $20.1M | $24.1M | $21.6M | $17.7M | $15.7M | $10.4M | $8.4M | $8.8M | ||
| Other Liabilities | $74.8M | $68.0M | $69.6M | $56.3M | $62.2M | $81.6M | $66.0M | $40.3M | $67.2M | $44.1M | $16.7M | $12.7M | $38.9M | $17.8M | $10.0M | $8.8M | ||
| Other Assets | $169.5M | $183.9M | $133.1M | $89.2M | $97.0M | $81.1M | $81.7M | $65.7M | $78.5M | $50.6M | $47.6M | $45.3M | $31.2M | $28.9M | $20.7M | $22.6M | ||
| Liabilities And Stockholders Equity | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | $4.44B | $4.71B | $4.86B | $4.77B | $4.99B | $4.59B | $3.63B | $3.01B | $2.40B | ||
| Liabilities | $8.66B | $7.94B | $6.90B | $7.21B | $6.19B | $5.70B | $5.17B | $4.03B | $4.38B | $4.56B | $4.45B | $4.67B | $4.35B | $3.36B | $2.74B | $2.20B | ||
| Interest Receivable | $43.1M | $41.7M | $37.5M | $32.0M | $17.9M | $20.5M | $13.6M | $12.8M | $10.9M | $10.6M | $9.5M | $11.3M | $8.5M | $5.0M | $8.5M | $8.9M | ||
| Cash And Due From Banks | $8.0M | $6.1M | $4.8M | $24.1M | $5.4M | $6.0M | $19.9M | $2.4M | $3.2M | $4.1M | $7.6M | $8.7M | $31.9M | $18.5M | $96.2M | $157.4M | ||
| Assets | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | $4.44B | $4.71B | $4.86B | $4.77B | $4.99B | $4.59B | $3.63B | $3.01B | $2.40B | ||
| Additional Paid In Capital Common Stock | $24.2M | $3.2M | $212.4M | $299.3M | $349.7M | $377.5M | $371.6M | $366.2M | $363.2M | $360.6M | $300.5M | $298.0M | $294.6M | $282.7M | $242.0M | $192.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.8M | -$17.6M | -$20.0M | -$30.3M | $6.3M | $17.7M | $6.0M | -$14.2M | -$4.6M | -$4.2M | -$2.1M | $12.3M | $558.0K | $10.2M | $6.4M | -$1.8M |
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 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $778.2M | $860.3M | $829.7M | $815.3M | $777.0M | $816.8M | $773.7M | $749.2M | $725.1M | $663.7M | $656.5M | $652.3M | $638.0M | $619.1M | $596.8M | $558.5M | $533.1M | $498.1M | $484.2M | $458.1M | $434.8M | $391.9M | $332.5M | $329.9M | $339.5M | $331.0M | $309.8M | $339.1M | $290.3M | $315.6M | $313.7M | $315.8M | $322.1M | $297.0M | $289.0M | $278.2M | $268.7M | ||||||||||||||||||||
| Provision For Loan And Lease Losses | $1.8M | $361.0K | $1.9M | $822.0K | -$1.5M | $1.5M | $1.6M | -$951.0K | $822.0K | $554.0K | $1.3M | $922.0K | $3.6M | $1.5M | $650.0K | $600.0K | $1.7M | $925.0K | $1.1M | $900.0K | $700.0K | $770.0K | $800.0K | $350.0K | $1.0M | $1.6M | $750.0K | $1.1M | $300.0K | $625.0K | $510.0K | $665.0K | -$1.4M | $158.0K | $1.2M | $1.3M | -$106.0K | $379.0K | $247.0K | -$165.0K | $7.4M | $5.5M | $4.3M | $5.2M | $4.8M | $5.0M | $7.0M | $4.7M | $5.1M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $84.7M | $340.3M | $1.02B | $55.8M | $405.6M | $1.25B | $903.4M | $880.5M | $787.2M | $722.7M | $342.9M | $674.2M | $317.3M | $589.0M | $1.75B | $301.0M | $480.7M | $119.6M | $944.5M | $956.5M | $312.3M | $726.2M | $777.6M | $441.1M | $575.2M | $398.9M | $546.9M | $739.0M | $356.1M | $571.5M | $776.5M | $1.04B | $990.3M | $1.06B | $495.2M | $470.6M | $834.7M | $544.7M | $698.1M | $1.81B | $1.19B | $853.9M | $749.8M | ||||||||||||||
| Interest And Fee Income Loans And Leases | $115.0M | $112.3M | $108.9M | $116.5M | $115.1M | $114.3M | $110.6M | $107.4M | $106.3M | $75.6M | $55.2M | $50.6M | $46.4M | $49.5M | $47.9M | $44.4M | $41.6M | $39.3M | $35.3M | $29.9M | $30.5M | $25.0M | $22.0M | $23.3M | $21.4M | $20.0M | $17.6M | $17.7M | $15.4M | $15.9M | $12.8M | $11.5M | $10.7M | $9.2M | $8.8M | $8.5M | $7.2M | $7.2M | $6.8M | $6.4M | $19.8M | $19.3M | $18.9M | $19.0M | $18.3M | $18.4M | |||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $5.20B | $5.27B | $5.35B | $5.49B | $5.27B | $4.75B | $4.16B | $3.14B | $2.92B | $2.83B | $2.49B | $2.32B | $1.99B | $1.68B | $1.56B | $1.51B | $1.50B | $1.51B | $1.46B | $1.37B | $1.37B | $1.26B | $1.20B | $1.18B | $1.11B | $994.5M | $968.0M | $870.9M | $856.4M | $740.7M | $740.7M | $1.86B | $1.80B | $1.75B | $1.72B | ||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.1M | -$318.0K | -$309.0K | -$547.0K | -$880.0K | -$4.5M | -$4.1M | -$3.6M | -$2.2M | -$2.1M | -$3.6M | -$3.4M | -$823.0K | -$124.0K | -$105.0K | ||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $951.1M | $896.1M | $836.3M | $723.2M | $671.7M | $618.0M | $517.6M | $467.5M | $418.4M | $329.1M | $298.5M | $268.1M | $212.1M | $183.9M | $154.4M | $104.3M | $81.0M | $61.0M | $48.9M | $28.5M | $17.1M | -$7.9M | -$69.2M | -$75.3M | -$77.9M | -$85.1M | -$104.0M | -$83.2M | -$57.7M | -$26.4M | -$33.4M | -$27.9M | -$28.0M | -$48.4M | $2.1M | -$5.3M | -$12.6M | ||||||||||||||||||||
| Property Plant And Equipment Net | $25.9M | $26.5M | $27.1M | $28.1M | $28.0M | $27.5M | $29.0M | $26.4M | $21.3M | $18.4M | $16.7M | $16.3M | $16.6M | $17.4M | $17.2M | $15.8M | $16.7M | $17.1M | $17.9M | $17.4M | $18.1M | $17.7M | $18.3M | $19.1M | $21.1M | $22.0M | $23.0M | $21.8M | $22.4M | $21.7M | $18.9M | $19.3M | $19.2M | $17.5M | $9.8M | $8.5M | $8.3M | ||||||||||||||||||||
| Other Liabilities | $67.2M | $89.3M | $67.8M | $70.8M | $65.0M | $60.6M | $68.5M | $51.6M | $54.6M | $50.7M | $46.0M | $50.5M | $66.2M | $94.9M | $77.1M | $70.0M | $81.7M | $74.6M | $59.0M | $53.9M | $111.9M | $54.9M | $34.5M | $28.3M | $32.7M | $40.6M | $45.4M | $27.7M | $37.1M | $51.1M | $7.1M | $10.0M | $13.0M | $23.6M | $10.7M | $12.5M | $12.3M | ||||||||||||||||||||
| Other Assets | $182.0M | $166.1M | $149.1M | $157.5M | $149.2M | $109.7M | $127.1M | $122.4M | $99.4M | $93.2M | $137.1M | $100.0M | $86.1M | $91.5M | $90.5M | $79.8M | $83.0M | $79.9M | $94.6M | $76.1M | $75.6M | $60.3M | $56.5M | $86.6M | $51.2M | $53.9M | $55.4M | $55.5M | $60.2M | $50.8M | $53.1M | $43.8M | $43.7M | $39.0M | $24.9M | $22.7M | $22.5M | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $8.60B | $8.84B | $9.39B | $8.09B | $8.15B | $7.92B | $7.47B | $7.54B | $7.61B | $7.78B | $7.12B | $7.08B | $6.27B | $6.55B | $7.75B | $6.17B | $6.21B | $5.46B | $4.94B | $4.60B | $4.63B | $4.36B | $4.22B | $4.37B | $3.99B | $4.30B | $4.40B | $4.22B | $4.40B | $4.38B | $4.71B | $4.66B | $4.85B | $4.24B | $3.11B | $4.10B | $3.39B | ||||||||||||||||||||
| Liabilities | $7.82B | $7.98B | $8.56B | $7.28B | $7.37B | $7.10B | $6.69B | $6.79B | $6.88B | $7.11B | $6.46B | $6.43B | $5.63B | $5.93B | $7.15B | $5.61B | $5.68B | $4.96B | $4.46B | $4.15B | $4.19B | $3.97B | $3.89B | $4.04B | $3.65B | $3.97B | $4.09B | $3.88B | $4.11B | $4.06B | $4.40B | $4.34B | $4.53B | $3.94B | $2.82B | $3.83B | $3.12B | ||||||||||||||||||||
| Interest Receivable | $43.8M | $40.6M | $42.5M | $42.9M | $43.7M | $37.9M | $34.2M | $34.1M | $33.7M | $25.5M | $19.3M | $17.3M | $17.2M | $18.7M | $20.2M | $18.9M | $18.9M | $15.7M | $13.9M | $14.6M | $13.9M | $11.6M | $11.8M | $11.8M | $10.1M | $10.9M | $10.3M | $10.5M | $10.3M | $9.2M | $11.2M | $11.5M | $11.3M | $11.1M | $10.1M | $9.0M | $8.5M | ||||||||||||||||||||
| Cash And Due From Banks | $10.2M | $11.6M | $9.7M | $8.7M | $5.7M | $9.1M | $4.9M | $6.5M | $13.7M | $22.5M | $12.9M | $11.4M | $6.7M | $5.5M | $7.8M | $6.2M | $5.1M | $13.6M | $24.1M | $27.5M | $11.7M | $2.2M | $3.1M | $2.0M | $5.8M | $6.5M | $4.7M | $4.1M | $4.0M | $8.5M | $4.0M | $13.3M | $18.6M | $9.9M | $4.6M | $142.1M | $259.1M | ||||||||||||||||||||
| Assets | $8.60B | $8.84B | $9.39B | $8.09B | $8.15B | $7.92B | $7.47B | $7.54B | $7.61B | $7.78B | $7.12B | $7.08B | $6.27B | $6.55B | $7.75B | $6.17B | $6.21B | $5.46B | $4.94B | $4.60B | $4.63B | $4.36B | $4.22B | $4.37B | $3.99B | $4.30B | $4.40B | $4.22B | $4.40B | $4.38B | $4.71B | $4.66B | $4.85B | $4.24B | $3.11B | $4.10B | $3.39B | ||||||||||||||||||||
| Additional Paid In Capital Common Stock | $19.4M | $12.6M | $7.5M | $26.6M | $72.2M | $166.3M | $234.3M | $256.1M | $277.8M | $311.6M | $323.8M | $336.6M | $357.5M | $363.2M | $370.5M | $376.8M | $374.6M | $373.0M | $370.1M | $368.8M | $367.5M | $365.7M | $364.5M | $363.6M | $362.3M | $361.5M | $360.8M | $359.8M | $301.7M | $301.0M | $299.5M | $299.0M | $298.4M | $297.1M | $244.0M | $242.7M | $241.5M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.8M | $1.6M | -$1.8M | $17.3M | -$16.2M | -$19.9M | -$32.1M | -$28.9M | -$26.4M | -$33.1M | -$22.6M | -$9.5M | $11.0M | $14.6M | $14.6M | $20.7M | $20.8M | $7.6M | $9.1M | $4.9M | -$5.5M | -$21.5M | -$18.2M | -$13.8M | -$23.0K | -$337.0K | -$1.9M | $7.9M | $9.2M | $3.9M | $10.7M | $7.6M | $14.7M | $11.4M | $10.6M | $8.5M | $6.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $19.6M | $15.0M | $11.4M | $7.6M | $8.6M | $6.4M | $5.7M | $3.5M | $3.2M | $2.8M | $2.0M | $2.6M | $3.2M | $2.6M | $1.8M | $590.0K | $153.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $304.9M | $242.7M | $71.1M | $161.1M | $492.3M | $233.8M | $173.9M | $207.7M | $278.3M | $213.7M | $244.3M | $188.3M | $233.3M | $154.2M | $135.6M | $87.0M | $87.8M |
| Payments For Proceeds From Loans And Leases | $1.17B | $875.5M | -$142.2M | $1.68B | $1.10B | $836.2M | $322.6M | $115.1M | $172.9M | $146.4M | $205.0M | $240.0M | $134.1M | $174.1M | $148.4M | $111.9M | $85.6M |
| Net Cash Provided By Used In Operating Activities | $265.0M | $209.9M | $186.9M | $119.6M | $83.9M | $120.7M | $66.9M | -$174.0M | -$28.1M | -$162.0M | -$234.9M | -$50.0M | -$39.0M | -$79.3M | $37.6M | $5.6M | $47.2M |
| Net Cash Provided By Used In Investing Activities | -$1.06B | -$1.49B | $415.4M | -$826.7M | -$305.9M | -$1.23B | -$793.3M | $84.5M | -$84.3M | -$154.9M | $501.3M | -$418.8M | -$657.4M | -$360.4M | -$355.7M | -$254.7M | -$93.3M |
| Net Cash Provided By Used In Financing Activities | $341.7M | $812.7M | -$452.4M | $993.5M | $478.3M | $509.0M | $1.12B | -$265.1M | $22.3M | $160.8M | -$225.5M | $347.1M | $965.7M | $658.2M | $594.9M | $367.0M | $221.1M |
| Increase Decrease In Other Operating Liabilities | $7.3M | -$1.0M | $12.6M | -$6.7M | -$18.4M | $9.5M | $10.9M | $8.7M | -$18.5M | $28.6M | $4.0M | -$26.2M | $15.3M | $7.7M | $1.3M | -$18.7M | $27.2M |
| Increase Decrease In Other Operating Assets | -$17.7M | $26.2M | $38.1M | $1.4M | $17.0M | -$2.4M | $10.4M | $8.2M | -$5.7M | $9.2M | -$2.4M | -$22.0M | $222.0K | $42.1M | -$1.1M | $505.0K | $2.9M |
| Increase Decrease In Deposits | $419.5M | $1.07B | -$349.2M | $1.05B | $514.9M | $410.0M | $1.12B | -$325.1M | $22.5M | -$176.5M | -$207.0M | $348.8M | $959.8M | $630.7M | $658.5M | $369.6M | $129.1M |
| Increase Decrease In Accrued Interest Receivable Net | $1.4M | $4.2M | $5.5M | $14.1M | -$2.6M | $6.8M | $866.0K | $1.9M | $311.0K | $1.1M | -$1.8M | $2.7M | $3.6M | $1.6M | -$402.0K | $1.2M | $189.0K |
| Payments To Acquire Property Plant And Equipment | $7.1M | $5.0M | $12.7M | $5.1M | $1.5M | $3.7M | $2.0M | $2.4M | $515.0K | $8.0M | $9.0M | $6.6M | $9.1M | $5.1M | $2.1M | $3.6M | $2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.6M | $3.3M | $3.2M | $1.6M | $2.3M | $1.2M | $1.4M | $743.0K | $775.0K | $553.0K | $464.0K | $772.0K | -$745.0K | $630.0K | $416.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $47.9M | $36.5M | $23.4M | $31.6M | $125.5M | $61.5M | $48.6M | $40.3M | $41.1M | $40.1M | $47.1M | $64.0M | $59.9M | $20.5M | $38.3M |
| Payments For Proceeds From Loans And Leases | $310.2M | $101.3M | -$128.0M | $353.8M | $175.2M | $153.3M | $5.9M | $71.4M | $41.3M | $36.0M | -$3.6M | $103.1M | $30.3M | $9.2M | $21.5M |
| Net Cash Provided By Used In Operating Activities | $132.5M | $75.4M | $43.1M | $18.4M | $19.7M | -$507.4M | $99.0M | $143.3M | -$66.2M | $201.7M | -$35.3M | -$151.4M | -$6.0M | $12.3M | $13.3M |
| Net Cash Provided By Used In Investing Activities | -$262.2M | -$22.5M | $206.3M | -$182.4M | -$68.6M | -$97.2M | -$16.7M | -$171.5M | $8.8M | -$164.3M | $121.6M | -$219.4M | $234.0M | -$39.8M | -$62.7M |
| Net Cash Provided By Used In Financing Activities | $580.9M | $159.4M | -$350.5M | $236.5M | $1.45B | -$220.3M | $89.6M | -$305.6M | -$202.7M | -$416.1M | -$141.2M | -$30.4M | -$399.6M | $1.08B | $430.9M |
| Increase Decrease In Other Operating Liabilities | -$363.0K | -$9.4M | -$1.7M | -$11.2M | -$3.3M | $2.0M | $10.1M | -$22.4M | $1.8M | $34.4M | $297.0K | -$1.6M | $25.1M | $2.6M | $5.8M |
| Increase Decrease In Other Operating Assets | -$32.6M | -$24.3M | $7.8M | $1.4M | $6.0M | -$3.2M | $13.5M | $8.0M | $5.0M | $2.9M | -$1.2M | -$36.4M | $3.1M | $2.1M | $1.6M |
| Increase Decrease In Deposits | $618.5M | $209.8M | -$325.5M | $251.4M | $1.46B | -$360.9M | $89.6M | -$305.7M | -$202.5M | -$415.8M | -$129.7M | -$25.8M | $399.8M | $1.09B | $507.0M |
| Increase Decrease In Accrued Interest Receivable Net | $751.0K | $1.5M | $1.7M | -$587.0K | -$294.0K | $2.0M | $1.2M | $878.0K | -$293.0K | -$299.0K | $39.0K | $1.9M | $1.7M | $556.0K | -$71.0K |
| Payments To Acquire Property Plant And Equipment | $765.0K | $1.6M | $3.7M | $1.0M | $331.0K | $380.0K | $208.0K | $193.0K | $1.3M | $2.8M | $1.1M | $1.4M | $869.0K | $418.0K |
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 | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 | $1.55 | $0.39 | $-2.17 | $0.35 | $1.49 | $-0.40 | $-1.30 | $0.28 | $-0.04 | $0.02 |
| Earnings Per Share Basic | $4.99 | $4.35 | $3.52 | $2.30 | $1.93 | $1.39 | $0.91 | $1.57 | $0.39 | $-2.17 | $0.35 | $1.52 | $-0.39 | $-1.30 | $0.28 | $-0.04 | $0.02 |
| 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 | |
| Common Stock Shares Issued | 48.4M | 47.7M | 53.2M | 55.7M | 57.4M | 57.6M | 56.9M | 56.4M | 55.9M | 55.4M | 37.9M | 37.8M | 37.7M | 37.2M | 33.2M | 26.2M | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.18 | $1.27 | $1.19 | $1.04 | $1.05 | $1.06 | $0.92 | $0.89 | $0.88 | $0.54 | $0.53 | $0.50 | $0.48 | $0.50 | $0.44 | $0.41 | $0.40 | $0.35 | $0.22 | $0.03 | $0.36 | $0.20 | $0.32 | $0.13 | $1.07 | $0.11 | $0.25 | $-0.22 | $0.13 | $0.34 | $0.14 | $-0.52 | $-0.54 | $-0.83 | $-0.29 | $0.50 | $-0.15 | $0.00 | $0.52 | $0.66 | $0.27 | $0.04 | $-0.47 | $0.03 | $0.34 | $-0.30 | $0.15 | $0.11 | $0.12 | $0.12 | $0.10 | $0.07 | $0.02 | $0.10 | $0.02 | |
| Earnings Per Share Basic | $1.20 | $1.28 | $1.21 | $1.06 | $1.05 | $1.07 | $0.93 | $0.89 | $0.89 | $0.54 | $0.54 | $0.51 | $0.49 | $0.51 | $0.45 | $0.42 | $0.40 | $0.35 | $0.22 | $0.03 | $0.36 | $0.20 | $0.32 | $0.13 | $1.09 | $0.11 | $0.25 | $-0.22 | $0.13 | $0.34 | $0.14 | $-0.52 | $-0.54 | $-0.83 | $-0.29 | $0.50 | $-0.15 | $0.00 | $0.55 | $0.66 | $0.27 | $0.04 | $-0.46 | $0.03 | $0.34 | $-0.29 | $0.15 | $0.11 | $0.12 | $0.12 | $0.10 | $0.07 | $0.02 | $0.10 | $0.02 | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||||
| Common Stock Shares Issued | 48.4M | 48.1M | 48.1M | 48.2M | 49.3M | 52.3M | 53.9M | 54.5M | 55.3M | 56.2M | 56.9M | 57.2M | 57.3M | 57.5M | 57.2M | 57.6M | 57.6M | 57.4M | 56.9M | 56.9M | 56.6M | 56.4M | 56.4M | 56.3M | 55.9M | 55.9M | 55.8M | 55.4M | 37.9M | 37.9M | 37.9M | 37.9M | 37.9M | 37.8M | 33.2M | 33.2M | 33.2M | |||||||||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
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 | $328.3M | $157.5M | $112.1M | $105.7M | $104.7M | $84.6M | $104.1M | $153.8M | $91.5M | $42.5M | $133.1M | $85.0M | $82.1M | $49.5M | $30.5M | $20.6M | $11.5M |
| Noninterest Expense | $223.1M | $203.2M | $191.0M | $169.5M | $168.4M | $164.8M | $168.5M | $151.3M | $154.9M | $198.6M | $194.1M | $136.0M | $101.8M | $80.2M | $72.2M | $61.7M | $55.8M |
| Interest And Dividend Income Operating | $551.4M | $551.6M | $509.5M | $308.3M | $222.1M | $210.8M | $179.6M | $148.0M | $122.0M | $102.2M | $83.5M | $70.7M | $51.2M | $39.5M | $88.4M | $82.7M | $79.8M |
| Professional Fees | $2.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.1M | $1.8M | $2.0M | $1.7M | $1.1M | $2.0M | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $1.3M |
| Other Noninterest Expense | $20.6M | $20.4M | $21.3M | $15.5M | $12.5M | $12.7M | $12.9M | $13.3M | $13.5M | $17.4M | $18.1M | $16.0M | $12.4M | $10.2M | $13.2M | $11.0M | $9.6M |
| Occupancy Net | $6.5M | $6.7M | $6.0M | $5.2M | $5.0M | $5.5M | $6.6M | $5.5M | $5.7M | $6.3M | $5.7M | $4.7M | $3.9M | $3.0M | $3.0M | $2.6M | $2.6M |
| Noninterest Income Other | $8.9M | $3.4M | $2.8M | $1.2M | $1.2M | $3.7M | $2.3M | $1.7M | $1.6M | $5.4M | $5.3M | $1.9M | $2.2M | $1.1M | $1.5M | $898.0K | $358.0K |
| Legal Fees | $6.7M | $3.1M | $3.9M | $3.9M | $6.8M | $5.1M | $5.3M | $7.8M | $8.1M | $6.7M | $3.8M | $2.1M | $2.0M | $1.7M | $2.8M | $2.8M | $2.0M |
| Leasing Income | $7.1M | $3.9M | $6.3M | $4.8M | $6.5M | $3.3M | $3.2M | $3.1M | $2.7M | $2.0M | $2.3M | $2.9M | $2.6M | $3.0M | $2.5M | $2.8M | $1.2M |
| Labor And Related Expense | $142.6M | $131.6M | $121.1M | $105.4M | $106.0M | $101.7M | $94.3M | $79.8M | $75.8M | $82.0M | $68.4M | $60.5M | $52.2M | $39.9M | $31.1M | $25.6M | $23.4M |
| Interest Income Securities Taxable | $76.0M | $66.3M | $39.1M | $25.6M | $28.7M | $37.8M | $42.3M | $42.0M | $36.1M | $31.2M | $19.9M | $20.7M | $16.0M | $13.4M | $9.7M | $6.2M | $5.0M |
| Interest Income Securities Tax Exempt | $387.0K | $187.0K | $153.0K | $98.0K | $103.0K | $115.0K | $170.0K | $207.0K | $306.0K | $740.0K | $10.8M | $11.3M | $4.8M | $2.8M | $2.7M | $1.9M | $1.3M |
| Interest Income Deposits With Financial Institutions | $26.9M | $26.3M | $33.6M | $6.8M | $715.0K | $1.9M | $10.0M | $8.7M | $5.2M | $2.2M | $2.4M | $1.8M | $2.3M | $2.4M | $1.5M | $817.0K | $87.0K |
| Information Technology And Data Processing | $5.0M | $5.7M | $5.4M | $5.0M | $4.7M | $4.7M | $4.9M | $6.2M | $10.2M | $14.7M | $14.4M | $13.2M | $10.9M | $9.9M | $9.0M | $7.6M | $6.2M |
| Federal Deposit Insurance Corporation Premium Expense | $4.5M | $3.6M | $3.0M | $3.3M | $5.6M | $9.8M | $7.0M | $8.8M | $10.1M | $10.1M | $11.3M | $6.8M | $3.7M | $3.2M | $3.3M | $4.4M | $3.1M |
| Noninterest Expense Printing And Fulfillment | $478.0K | $428.0K | $371.0K | $514.0K | $637.0K | $906.0K | $1.4M | $3.0M | $2.7M | $2.2M | $1.6M | $1.6M | $1.5M | $1.3M | $1.1M | ||
| Gain Loss On Sales Of Loans Net | $1.8M | $2.7M | $3.7M | $13.5M | $14.9M | -$3.9M | $24.1M | $20.5M | $17.9M | $2.9M | $10.1M | $12.5M | $17.2M | $1.9M | $4.0K | $7.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.6M | $15.0M | $11.4M | $7.6M | $8.6M | $6.4M | $5.7M | $3.5M | $3.2M | $2.8M | $2.0M | $2.6M | $3.2M | $2.6M | $1.8M | $590.0K | $153.0K |
| General Insurance Expense | $4.8M | $5.2M | $5.1M | $5.0M | $3.9M | $2.8M | $2.5M | $2.6M | $2.3M | $2.3M | $1.9M | $1.7M | $1.3M | $976.0K | |||
| Gain Loss On Sale Of Mortgage Loans | $1.8M | $3.7M | $7.0M | $18.6M | $12.9M | $1.7M | $25.0M | $20.8M | $18.1M | $2.8M | $10.1M | $12.5M | $17.2M | $1.9M | $4.0K | $7.0K | $31.0K |
| Securities Sold Under Agreements To Repurchase | $0.00 | $42.0K | $42.0K | $42.0K | $42.0K | $82.0K | $93.0K | $217.0K | $274.0K | $925.0K | $19.4M | $21.2M | $18.5M | $33.2M | $14.4M | ||
| Interest Bearing Deposits In Banks | $104.6M | $564.1M | $1.03B | $864.1M | $596.4M | $339.5M | $924.5M | $551.9M | $841.5M | $955.7M | $1.15B | $1.06B | $1.20B | $948.1M | $652.9M | $314.9M | |
| Deposits | $8.17B | $7.75B | $6.68B | $7.03B | $5.98B | $5.46B | $5.05B | $3.94B | $4.26B | $4.24B | $4.41B | $4.62B | $4.27B | $3.31B | $2.68B | $2.02B |
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 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $80.4M | $83.7M | $83.6M | $32.1M | $30.7M | $29.4M | $26.8M | $29.3M | $29.0M | $23.4M | $28.0M | $25.1M | $26.6M | $25.9M | $24.1M | $23.3M | $24.4M | $20.4M | $16.6M | $20.5M | $33.5M | $19.7M | $30.4M | $16.7M | $91.0M | $17.0M | $29.1M | $20.1M | $29.0M | $18.2M | $24.2M | -$5.6M | $19.9M | $9.5M | $18.7M | $70.3M | $17.3M | $24.7M | $20.8M | $17.7M | $20.3M | $23.4M | $23.7M | $21.8M | $19.2M | $22.0M | $19.0M | $15.6M | $11.2M | $10.4M | $12.3M | $8.4M | $6.7M | $7.8M | $7.7M | $4.8M |
| Noninterest Expense | $56.4M | $57.2M | $53.3M | $53.3M | $51.4M | $46.7M | $47.5M | $49.9M | $48.0M | $44.8M | $42.8M | $38.4M | $39.4M | $43.9M | $41.9M | $41.8M | $42.0M | $42.6M | $38.4M | $47.7M | $42.1M | $39.5M | $39.2M | $37.6M | $37.3M | $37.3M | $39.0M | $35.9M | $43.9M | $37.4M | $37.8M | $42.1M | $44.2M | $57.1M | $55.1M | $59.0M | $47.8M | $46.4M | $40.9M | $37.6M | $33.1M | $34.0M | $31.2M | $27.1M | $26.4M | $25.4M | $23.0M | $23.5M | $21.9M | $21.0M | $21.8M | $19.2M | $17.8M | $18.1M | $17.1M | $16.0M |
| Interest And Dividend Income Operating | $136.4M | $143.1M | $139.8M | $139.7M | $137.3M | $135.8M | $129.0M | $126.3M | $122.2M | $83.9M | $61.6M | $55.9M | $53.5M | $57.0M | $56.9M | $54.9M | $52.5M | $51.9M | $51.5M | $43.5M | $48.4M | $44.1M | $43.6M | $38.6M | $38.7M | $35.4M | $35.3M | $30.8M | $31.9M | $30.8M | $28.4M | $27.9M | $26.7M | $23.9M | $23.7M | $22.2M | $21.2M | $20.4M | $19.7M | $18.5M | $18.0M | $17.6M | $16.6M | $14.4M | $13.2M | $12.1M | $11.5M | $24.7M | $24.4M | $23.9M | $23.9M | $23.3M | $22.7M | $21.4M | $21.0M | $20.8M |
| Professional Fees | $617.0K | $545.0K | $654.0K | $403.0K | $319.0K | $359.0K | $446.0K | $417.0K | $392.0K | $366.0K | $379.0K | $362.0K | $356.0K | $391.0K | $363.0K | $397.0K | $407.0K | $401.0K | $402.0K | $396.0K | $467.0K | $471.0K | $613.0K | $469.0K | $393.0K | $456.0K | $421.0K | $246.0K | $245.0K | $255.0K | $397.0K | $773.0K | $426.0K | $356.0K | $400.0K | $376.0K | $478.0K | $347.0K | $305.0K | $311.0K | $284.0K | $273.0K | $302.0K | $295.0K | $260.0K | $192.0K | ||||||||||
| Other Noninterest Expense | $5.1M | $5.4M | $5.0M | $6.4M | $4.8M | $3.7M | $4.3M | $4.5M | $5.0M | $3.6M | $3.6M | $3.3M | $3.0M | $3.0M | $3.1M | $3.3M | $3.0M | $3.3M | $4.1M | $3.5M | $3.0M | $3.6M | $3.5M | $3.2M | $3.6M | $3.3M | $3.5M | $4.3M | $5.1M | $5.1M | $4.0M | $4.9M | $3.9M | $3.4M | $4.5M | $3.8M | $3.3M | $3.1M | $3.3M | $2.8M | $3.8M | $4.0M | $3.4M | $3.0M | $3.2M | $3.1M | ||||||||||
| Occupancy Net | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.4M | $1.5M | $1.6M | $1.4M | $1.4M | $1.3M | $1.1M | $1.0M | $1.0M | $986.0K | $1.0M | $824.0K | $898.0K | $805.0K | $797.0K | $749.0K | $699.0K | $670.0K | ||||||||||
| Noninterest Income Other | $3.1M | $2.4M | $995.0K | $1.0M | $895.0K | $648.0K | $422.0K | $1.3M | $280.0K | $228.0K | $350.0K | $120.0K | $186.0K | $164.0K | $109.0K | $955.0K | $483.0K | $581.0K | $490.0K | $495.0K | $394.0K | $320.0K | $172.0K | $372.0K | $376.0K | $486.0K | $30.0K | $312.0K | $4.3M | $97.0K | $458.0K | $1.0M | $440.0K | $299.0K | $287.0K | $631.0K | $244.0K | $449.0K | $411.0K | $1.1M | $557.0K | $279.0K | $125.0K | $229.0K | $702.0K | $181.0K | ||||||||||
| Legal Fees | $1.5M | $1.9M | $2.0M | $1.1M | $633.0K | $821.0K | $1.2M | $949.0K | $958.0K | $907.0K | $1.5M | $794.0K | $1.3M | $2.0M | $2.1M | $994.0K | $2.2M | $913.0K | $1.5M | $1.5M | $1.3M | $1.6M | $1.8M | $2.4M | $2.7M | $1.4M | $1.7M | $814.0K | $2.2M | $749.0K | $427.0K | $648.0K | $1.4M | $557.0K | $302.0K | $630.0K | $1.1M | $642.0K | $200.0K | $91.0K | $1.2M | $607.0K | $536.0K | $662.0K | $500.0K | $668.0K | ||||||||||
| Leasing Income | $1.4M | $2.1M | $2.0M | $1.1M | $1.4M | $388.0K | $1.8M | $1.5M | $1.5M | $1.0M | $1.5M | $973.0K | $2.0M | $1.8M | $965.0K | $1.5M | $443.0K | $833.0K | $589.0K | $1.0M | $695.0K | $758.0K | $1.1M | $487.0K | $705.0K | $832.0K | $551.0K | $588.0K | $464.0K | $404.0K | $552.0K | $656.0K | $519.0K | $840.0K | $1.0M | $381.0K | $707.0K | $624.0K | $642.0K | $587.0K | $552.0K | $843.0K | $950.0K | $538.0K | $704.0K | $733.0K | ||||||||||
| Labor And Related Expense | $37.4M | $37.1M | $33.7M | $33.8M | $33.9M | $30.3M | $30.5M | $33.2M | $29.8M | $28.0M | $26.0M | $23.8M | $25.1M | $27.1M | $25.7M | $26.4M | $25.5M | $22.7M | $24.5M | $21.8M | $23.8M | $19.2M | $18.9M | $21.1M | $21.8M | $18.1M | $18.0M | $21.5M | $21.3M | $19.6M | $16.8M | $17.4M | $15.5M | $13.9M | $15.7M | $15.1M | $13.3M | $13.3M | $13.4M | $12.2M | $10.0M | $9.1M | $9.6M | $8.0M | $7.0M | $6.4M | ||||||||||
| Interest Income Securities Taxable | $17.4M | $22.4M | $18.1M | $19.8M | $17.5M | $9.6M | $9.6M | $9.9M | $9.3M | $6.8M | $5.4M | $4.9M | $6.9M | $7.2M | $8.8M | $7.9M | $10.2M | $10.5M | $10.5M | $11.6M | $10.5M | $10.9M | $10.8M | $9.7M | $8.8M | $9.1M | $9.0M | $8.4M | $7.9M | $6.5M | $4.6M | $5.0M | $5.1M | $5.3M | $5.4M | $5.1M | $4.7M | $4.1M | $3.8M | $3.5M | $3.5M | $3.4M | $3.2M | $2.7M | $1.6M | $1.6M | ||||||||||
| Interest Income Securities Tax Exempt | $104.0K | $103.0K | $83.0K | $43.0K | $40.0K | $39.0K | $40.0K | $42.0K | $32.0K | $25.0K | $24.0K | $25.0K | $25.0K | $25.0K | $28.0K | $28.0K | $27.0K | $32.0K | $43.0K | $43.0K | $47.0K | $50.0K | $49.0K | $60.0K | $86.0K | $70.0K | $72.0K | $142.0K | $176.0K | $321.0K | $3.1M | $3.1M | $3.2M | $3.2M | $3.0M | $2.1M | $1.8M | $1.3M | $873.0K | $725.0K | $709.0K | $712.0K | $693.0K | $651.0K | $672.0K | $523.0K | ||||||||||
| Interest Income Deposits With Financial Institutions | $4.0M | $8.3M | $12.7M | $3.4M | $4.7M | $11.9M | $8.7M | $9.0M | $6.6M | $1.5M | $1.0M | $347.0K | $167.0K | $300.0K | $183.0K | $106.0K | $107.0K | $1.6M | $2.5M | $2.5M | $2.5M | $2.2M | $2.1M | $1.8M | $1.2M | $1.3M | $1.5M | $397.0K | $378.0K | $902.0K | $580.0K | $557.0K | $622.0K | $285.0K | $411.0K | $764.0K | $546.0K | $438.0K | $505.0K | $838.0K | $356.0K | $605.0K | $1.1M | $296.0K | $515.0K | $176.0K | ||||||||||
| Information Technology And Data Processing | $1.3M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $2.0M | $1.9M | $2.6M | $3.5M | $3.5M | $3.7M | $4.0M | $3.7M | $3.8M | $3.2M | $3.3M | $3.5M | $3.3M | $2.9M | $2.7M | $2.7M | $2.5M | $2.5M | $2.7M | $2.6M | $2.1M | $2.4M | $2.1M | ||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $905.0K | $1.2M | $1.1M | $904.0K | $869.0K | $845.0K | $806.0K | $472.0K | $955.0K | $679.0K | $673.0K | $974.0K | $266.0K | $2.6M | $2.4M | $2.2M | $2.9M | $2.6M | $860.0K | $2.1M | $1.9M | $2.2M | $2.9M | $2.2M | $2.1M | $3.5M | $2.1M | $2.4M | $2.3M | $2.4M | $2.7M | $2.8M | $2.9M | $1.5M | $1.1M | $1.7M | $953.0K | $895.0K | $858.0K | $976.0K | $716.0K | $754.0K | $934.0K | $705.0K | $1.2M | $1.2M | ||||||||||
| Noninterest Expense Printing And Fulfillment | $59.0K | $103.0K | $82.0K | $128.0K | $145.0K | $154.0K | $102.0K | $86.0K | $81.0K | $130.0K | $66.0K | $114.0K | $168.0K | $158.0K | $164.0K | $202.0K | $140.0K | $285.0K | $305.0K | $189.0K | $282.0K | $333.0K | $505.0K | $825.0K | $826.0K | $543.0K | $622.0K | $568.0K | $615.0K | $492.0K | $589.0K | $556.0K | $407.0K | $352.0K | $422.0K | $417.0K | $422.0K | $458.0K | $456.0K | $395.0K | $282.0K | $247.0K | ||||||||||||||
| Gain Loss On Sales Of Loans Net | $1.0M | $344.0K | $361.0K | $606.0K | $503.0K | $1.1M | $525.0K | $1.9M | $1.7M | $745.0K | $3.7M | $3.4M | $4.3M | $2.6M | $2.0M | $684.0K | -$940.0K | -$5.2M | $13.7M | -$148.0K | $10.8M | $9.0M | -$454.0K | $11.7M | $11.4M | $758.0K | $5.4M | $903.0K | $1.3M | -$1.4M | -$830.0K | $5.9M | $1.7M | $2.8M | $5.2M | $5.5M | $4.6M | $4.7M | $5.7M | $2.2M | $0.00 | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $5.2M | $4.6M | $3.9M | $3.8M | $3.3M | $2.8M | $2.8M | $3.2M | $2.1M | $1.8M | $1.6M | $2.1M | $2.2M | $2.3M | $2.2M | $1.7M | $1.2M | $1.4M | $1.6M | $1.4M | $1.3M | $950.0K | $743.0K | $847.0K | $778.0K | $775.0K | $553.0K | $464.0K | $772.0K | $745.0K | $630.0K | ||||||||||||||||||||||||
| General Insurance Expense | $1.2M | $1.1M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.0M | $745.0K | $741.0K | $695.0K | $623.0K | $663.0K | $617.0K | $594.0K | $673.0K | $673.0K | $621.0K | $633.0K | $542.0K | $678.0K | $631.0K | $554.0K | $510.0K | $482.0K | $501.0K | $458.0K | $404.0K | $485.0K | $451.0K | $415.0K | $352.0K | $298.0K | $246.0K | ||||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $361.0K | $1.1M | $2.4M | $3.3M | $1.4M | -$144.0K | $11.2M | $11.7M | $5.4M | -$1.4M | $17.0M | $2.2M | $1.7M | $17.0M | $5.5M | $2.2M | $0.00 | $4.0K | ||||||||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $93.0K | $93.0K | $93.0K | $158.0K | $161.0K | $182.0K | $180.0K | $273.0K | $273.0K | $353.0K | $318.0K | $671.0K | $1.0M | $2.4M | $8.0M | $21.5M | $18.8M | $25.9M | $25.1M | |||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $74.5M | $328.6M | $1.01B | $47.1M | $399.9M | $1.24B | $898.5M | $874.1M | $773.4M | $700.2M | $330.0M | $662.8M | $310.6M | $583.5M | $1.74B | $294.8M | $475.6M | $106.0M | $932.4M | $284.8M | $714.5M | $710.8M | $373.8M | $508.8M | $328.0M | $475.4M | $669.0M | $312.6M | $528.1M | $757.8M | $995.4M | $937.0M | $994.4M | $430.1M | $540.0M | $1.66B | $932.2M | |||||||||||||||||||
| Deposits | $7.33B | $7.77B | $8.36B | $6.93B | $7.16B | $6.89B | $6.50B | $6.62B | $6.70B | $6.91B | $5.88B | $6.23B | $5.11B | $5.68B | $6.92B | $5.39B | $5.55B | $4.69B | $4.35B | $3.99B | $4.03B | $3.86B | $3.80B | $3.96B | $3.57B | $3.88B | $4.04B | $3.77B | $4.06B | $4.00B | $4.38B | $4.32B | $4.49B | $3.88B | $2.78B | $3.77B | $3.07B |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.