Complete Filing Data
Third Coast Bancshares, Inc. reported Stockholders Equity of $531.03 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 Third Coast Bancshares, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $66.3M | $47.7M | $33.4M | $18.7M | $11.4M | $12.1M | $2.4M |
| Interest Income Expense Net | $195.2M | $160.8M | $139.5M | $116.5M | $90.6M | $67.9M | $34.0M |
| Interest Income Expense After Provision For Loan Loss | $187.6M | $155.1M | $133.2M | $104.3M | $80.6M | $60.3M | $32.3M |
| Income Tax Expense Benefit | $16.5M | $13.7M | $8.2M | $4.5M | $3.1M | $3.5M | $852.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $82.7M | $61.4M | $41.6M | $23.2M | $14.5M | $15.6M | $3.2M |
| Interest Expense | $127.0M | $37.5M | $10.1M | $14.4M | $16.0M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.4M | $3.6M | $3.0M | -$3.5M | $1.1M | $279.0K | $22.0K |
| Other Comprehensive Income Loss Net Of Tax | $6.4M | $3.6M | $3.0M | -$3.5M | $1.1M | $279.0K | $22.0K |
| Interest Expense Deposits | $150.3M | $159.7M | $115.0M | $30.7M | $8.5M | $12.3M | $13.8M |
| Comprehensive Income Net Of Tax | $72.7M | $51.2M | $36.4M | $15.2M | $12.5M | $12.4M | $2.4M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $373.0K | $2.0M | $1.4M | $2.1M | $434.0K | $171.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.5M | $2.0M | -$5.6M | $680.0K | $108.0K | $22.0K | |
| Interest Expense Long Term Debt | $8.5M | $7.9M | $12.0M | $6.8M | $1.5M | $2.1M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.0M | $1.9M | $2.5M | -$7.0M | $861.0K | $137.0K | $28.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $430.0K | -$1.5M | $181.0K | $29.0K | $6.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $377.0K | $551.0K | $115.0K | $45.0K | |||
| Net Income Loss Available To Common Stockholders Basic | $61.5M | $42.9M | $28.7M | $17.2M | $11.4M | $12.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.1M | $16.7M | $13.6M | $12.8M | $10.8M | $10.4M | $9.7M | $5.6M | $8.9M | $9.2M | $7.5M | $6.8M | $2.3M | $2.1M | $354.0K | $2.4M | $3.6M | $5.1M | $2.5M | $4.1M | $2.5M | $2.9M |
| Interest Income Expense Net | $50.8M | $49.4M | $42.8M | $40.4M | $38.9M | $38.1M | $37.3M | $35.3M | $34.1M | $32.8M | $32.2M | $31.4M | $27.7M | $25.2M | $24.6M | $22.0M | $21.2M | $22.7M | $19.7M | $15.7M | $19.1M | $13.4M |
| Interest Income Expense After Provision For Loan Loss | $48.1M | $47.2M | $42.3M | $39.3M | $37.0M | $36.5M | $36.2M | $32.6M | $32.7M | $31.6M | $30.2M | $28.5M | $24.4M | $21.2M | $18.5M | $19.7M | $21.2M | $21.2M | $14.7M | $15.7M | $17.1M | $12.8M |
| Income Tax Expense Benefit | $4.8M | $4.3M | $3.8M | $3.5M | $3.4M | $2.6M | $2.3M | $1.4M | $2.3M | $2.2M | $1.8M | $1.5M | $604.0K | $608.0K | $133.0K | $617.0K | $955.0K | $1.4M | $948.0K | $1.1M | $665.0K | $783.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.8M | $21.0M | $17.3M | $16.3M | $14.2M | $12.9M | $12.0M | $7.0M | $11.1M | $11.5M | $9.3M | $8.3M | $2.9M | $2.7M | $487.0K | $3.0M | $4.5M | $6.5M | $3.5M | $5.2M | $3.2M | $3.7M |
| Interest Expense | $42.4M | $40.8M | $39.7M | $34.1M | $28.6M | $24.5M | $19.0M | $11.7M | $4.8M | $2.0M | $2.0M | $2.4M | $2.7M | $2.9M | $3.2M | $3.5M | $3.6M | $4.0M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $308.0K | $225.0K | $5.8M | $3.6M | $1.3M | $1.9M | -$364.0K | $745.0K | -$13.0K | $106.0K | -$2.2M | -$506.0K | $352.0K | $250.0K | $512.0K | $156.8K | ||||||
| Other Comprehensive Income Loss Net Of Tax | $308.0K | $225.0K | $5.8M | $3.6M | $1.3M | $1.9M | -$364.0K | $745.0K | -$13.0K | $106.0K | -$2.2M | -$506.0K | $352.0K | $250.0K | $512.0K | $156.8K | ||||||
| Interest Expense Deposits | $39.0M | $37.5M | $36.2M | $40.4M | $40.4M | $38.7M | $30.3M | $24.9M | $22.1M | $9.7M | $3.4M | $1.8M | $2.0M | $2.2M | $2.4M | $3.0M | ||||||
| Comprehensive Income Net Of Tax | $18.4M | $17.0M | $19.4M | $16.4M | $12.1M | $12.3M | $5.2M | $9.6M | $9.2M | $6.9M | $107.0K | $1.6M | $2.7M | $3.8M | $5.6M | $4.3M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$646.0K | $168.0K | $1.5M | -$744.0K | $1.6M | $2.9M | -$356.0K | $2.3M | $1.0M | $2.3M | -$41.0K | -$40.0K | -$41.0K | -$46.0K | $562.0K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $954.0K | -$29.0K | $4.2M | $4.0M | -$138.0K | -$855.0K | -$8.0K | -$1.6M | -$1.1M | -$2.2M | -$2.1M | -$466.0K | $393.0K | $296.0K | -$50.0K | $156.8K | ||||||
| Interest Expense Long Term Debt | $2.6M | $1.8M | $1.7M | $1.9M | $2.0M | $2.1M | $3.8M | $3.7M | $2.5M | $2.0M | $1.3M | $130.0K | $374.0K | $504.0K | $530.0K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $5.0M | -$175.0K | -$1.1M | $353.0K | -$2.0M | -$1.2M | -$2.8M | -$2.7M | -$590.0K | $498.0K | $374.0K | -$63.0K | $198.5K | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.2M | -$63.0K | -$260.0K | -$3.0K | -$413.0K | -$282.0K | -$588.0K | -$566.0K | -$124.0K | $105.0K | $78.0K | -$13.0K | $41.7K | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$200.0K | $419.0K | $775.0K | -$94.0K | $612.0K | $278.0K | $616.0K | -$11.0K | -$11.0K | -$12.0K | -$11.0K | $149.0K | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | $16.9M | $15.6M | $12.4M | $11.6M | $9.6M | $9.2M | $4.4M | $7.7M | $8.1M | $6.8M | $2.3M | $2.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $531.0M | $460.7M | $412.0M | $381.8M | $299.0M | $120.4M | $56.5M | $54.1M |
| Provision For Loan Lease And Other Losses | $7.6M | $5.7M | $6.3M | $12.2M | $9.9M | $7.6M | $1.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $181.2M | $421.2M | $411.8M | $332.0M | $327.0M | $203.6M | $96.1M | $134.9M |
| Interest Income Debt Securities Available For Sale Operating | $24.0M | $17.1M | $8.3M | $3.9M | $1.0M | $297.0K | $24.0K | |
| Interest And Fee Income Loans And Leases | $316.2M | $295.3M | $248.9M | $146.4M | $98.9M | $80.8M | $47.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$240.0M | $9.4M | $79.8M | $5.0M | $123.5M | $107.5M | -$38.8M | |
| Accretion Amortization Of Discounts And Premiums Investments | $2.4M | $1.2M | $409.0K | -$392.0K | -$34.0K | -$60.0K | -$2.0K | |
| Gain Loss On Sale Of Loans And Leases | $74.0K | $30.0K | $440.0K | $950.0K | $586.0K | $266.0K | ||
| Treasury Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $979.0K | ||
| Stockholders Equity Attributable To Parent Excluding Esop Owned Shares | 531.0M | 460.7M | 412.0M | 381.8M | 299.0M | 120.4M | ||
| Retained Earnings Accumulated Deficit | $183.2M | $121.7M | $78.8M | $53.3M | $36.0M | $24.6M | ||
| Property Plant And Equipment Net | $24.8M | $26.2M | $28.6M | $28.7M | $19.0M | $15.2M | ||
| Other Liabilities | $36.8M | $23.8M | $23.8M | $14.0M | $7.4M | $6.7M | ||
| Other Assets | $33.3M | $16.9M | $12.3M | $12.9M | $7.6M | $5.5M | ||
| Noninterest Bearing Deposit Liabilities | $495.0M | $602.1M | $459.6M | $486.1M | $531.4M | $327.4M | ||
| Non Marketable Equity Securities | $16.4M | $16.0M | $16.0M | $14.6M | $7.5M | $4.4M | ||
| Liabilities And Stockholders Equity | $5.34B | $4.94B | $4.40B | $3.77B | $2.50B | $1.87B | ||
| Liabilities | $4.81B | $4.48B | $3.98B | $3.39B | $2.20B | $1.75B | ||
| Interest Receivable | $29.2M | $25.8M | $23.1M | $18.3M | $10.2M | $13.7M | ||
| Interest Payable Current And Noncurrent | $6.0M | $6.3M | $4.8M | $2.5M | $437.0K | $1.2M | ||
| Interest Bearing Deposit Liabilities | $4.13B | $3.71B | $3.34B | $2.75B | $1.61B | $1.31B | ||
| Common Stock Value | $14.0M | $13.8M | $13.7M | $13.6M | $13.5M | $6.4M | ||
| Cash Cash Equivalents And Federal Funds Sold | $181.2M | $421.2M | $411.8M | $332.0M | $327.0M | $203.6M | ||
| Cash And Cash Equivalents At Carrying Value | $175.2M | $371.2M | $296.9M | $329.9M | $326.7M | $201.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $513.8M | $496.1M | $479.8M | $450.5M | $435.0M | $423.6M | $400.3M | $395.9M | $387.0M | $376.4M | $302.0M | $301.2M | $204.1M | $135.9M | $126.4M | $117.3M | $113.0M | |||||
| Provision For Loan Lease And Other Losses | $2.8M | $2.1M | $450.0K | $1.1M | $1.9M | $1.6M | $1.1M | $2.6M | $1.4M | $1.2M | $2.0M | $2.9M | $3.4M | $4.0M | $6.1M | $2.3M | $1.5M | $5.0M | $2.0M | $550.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $123.0M | $119.0M | $329.4M | $270.5M | $253.9M | $498.3M | $286.5M | $268.0M | $310.9M | $217.8M | $320.2M | $371.3M | $360.6M | $353.8M | $238.8M | $103.2M | ||||||
| Interest Income Debt Securities Available For Sale Operating | $6.3M | $5.5M | $5.7M | $4.5M | $4.5M | $3.1M | $2.0M | $2.0M | $1.5M | $1.4M | $894.0K | $276.0K | $265.0K | $261.0K | $252.0K | $35.7K | ||||||
| Interest And Fee Income Loans And Leases | $82.1M | $79.7M | $73.1M | $75.5M | $73.1M | $70.7M | $65.4M | $59.3M | $53.9M | $40.5M | $31.2M | $26.7M | $23.9M | $23.5M | $25.2M | $19.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$91.8M | $86.4M | -$21.1M | $44.3M | $35.3M | |||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $154.0K | $228.0K | -$133.0K | -$8.0K | -$13.0K | |||||||||||||||||
| Gain Loss On Sale Of Loans And Leases | $44.0K | $30.0K | $0.00 | $30.0K | $114.0K | $729.0K | $98.0K | $175.0K | ||||||||||||||
| Treasury Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $978.9K | |||||||||
| Stockholders Equity Attributable To Parent Excluding Esop Owned Shares | 513.8M | 496.1M | 479.8M | 450.5M | 435.0M | 423.6M | 400.3M | 395.9M | 387.0M | 376.4M | 302.0M | 301.2M | 204.1M | |||||||||
| Retained Earnings Accumulated Deficit | $166.5M | $149.7M | $134.1M | $109.2M | $97.6M | $88.0M | $70.3M | $65.9M | $58.2M | $47.2M | $40.4M | $38.1M | $35.7M | |||||||||
| Property Plant And Equipment Net | $24.7M | $24.9M | $25.7M | $26.7M | $27.6M | $26.8M | $29.0M | $28.7M | $28.5M | $25.4M | $22.9M | $20.8M | $18.4M | |||||||||
| Other Liabilities | $32.0M | $24.7M | $26.0M | $34.6M | $30.8M | $27.8M | $15.5M | $12.8M | $10.1M | $42.1M | $26.9M | $20.1M | $8.3M | |||||||||
| Other Assets | $31.1M | $27.6M | $29.4M | $16.2M | $18.8M | $13.2M | $13.9M | $12.2M | $10.0M | $38.3M | $28.9M | $21.4M | $6.8M | |||||||||
| Noninterest Bearing Deposit Liabilities | $450.0M | $441.0M | $448.5M | $489.8M | $464.5M | $424.0M | $500.2M | $529.5M | $516.9M | $517.3M | $519.6M | $931.6M | $364.4M | |||||||||
| Non Marketable Equity Securities | $26.2M | $18.8M | $16.0M | $24.3M | $16.1M | $16.1M | $15.8M | $20.7M | $14.8M | $27.1M | $15.2M | $11.3M | $10.9M | |||||||||
| Liabilities And Stockholders Equity | $5.06B | $4.94B | $4.90B | $4.63B | $4.47B | $4.66B | $4.22B | $3.96B | $3.86B | $3.52B | $3.36B | $3.04B | $2.08B | |||||||||
| Liabilities | $4.55B | $4.45B | $4.42B | $4.18B | $4.04B | $4.24B | $3.82B | $3.57B | $3.47B | $3.14B | $3.06B | $2.74B | $1.88B | |||||||||
| Interest Receivable | $29.5M | $27.7M | $26.8M | $26.1M | $27.5M | $25.8M | $22.8M | $19.6M | $19.0M | $16.2M | $12.6M | $12.6M | $10.2M | |||||||||
| Interest Payable Current And Noncurrent | $7.2M | $6.7M | $7.0M | $7.3M | $5.7M | $3.9M | $4.3M | $3.5M | $1.6M | $2.9M | $1.7M | $387.0K | $477.0K | |||||||||
| Interest Bearing Deposit Liabilities | $3.92B | $3.84B | $3.80B | $3.50B | $3.39B | $3.63B | $3.15B | $2.88B | $2.81B | $2.47B | $2.38B | $1.66B | $1.45B | |||||||||
| Common Stock Value | $14.0M | $13.9M | $13.9M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.6M | $13.5M | $13.5M | $9.4M | |||||||||
| Cash Cash Equivalents And Federal Funds Sold | $123.0M | $119.0M | $329.4M | $270.5M | $253.9M | $498.3M | $286.5M | $268.0M | $310.9M | $217.8M | $320.2M | $371.3M | $360.6M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $116.4M | $113.1M | $219.0M | $258.2M | $241.8M | $367.8M | $142.1M | $244.8M | $309.2M | $216.6M | $317.5M | $369.8M | $359.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.6M | $1.7M | $1.6M | $1.3M | $659.0K | $275.0K | |
| Share Based Compensation | $1.6M | $1.7M | $1.6M | $1.3M | $659.0K | $275.0K | $231.0K |
| Proceeds From Payments For Federal Home Loan Bank And Federal Reserve Bank Stock | -$444.0K | $61.0K | -$1.4M | -$7.9M | -$3.1M | -$987.0K | $1.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $5.17B | $4.04B | $3.10B | $2.00B | $2.00B | $1.90B | $600.3M |
| Payments For Proceeds From Loans And Leases | $422.5M | $322.3M | $527.6M | $1.03B | $493.6M | $482.4M | $120.7M |
| Payments For Proceeds From Deposit | -$316.4M | -$507.4M | -$567.0M | -$1.10B | -$507.7M | -$566.8M | -$72.6M |
| Net Cash Provided By Used In Operating Activities | $50.8M | $35.1M | $39.1M | $21.8M | $4.6M | -$3.7M | $3.6M |
| Net Cash Provided By Used In Investing Activities | -$610.2M | -$520.9M | -$529.5M | -$1.24B | -$500.1M | -$500.0M | -$121.7M |
| Net Cash Provided By Used In Financing Activities | $319.4M | $495.2M | $570.3M | $1.22B | $618.9M | $611.2M | $79.3M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $12.4M | $504.0K | $9.6M | $7.6M | $337.0K | -$336.0K | $441.0K |
| Payments To Acquire Available For Sale Securities Debt | $5.23B | $4.28B | $3.12B | $2.16B | $2.00B | $1.92B | $600.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $420.0K | $406.0K | $332.0K | $452.0K | $432.0K | $356.0K | $368.0K | $402.0K | $365.0K | $373.0K | $330.0K | $279.0K | $166.0K | $115.0K | |
| Share Based Compensation | $332.0K | $356.0K | $365.0K | $279.0K | $69.0K | ||||||||||
| Proceeds From Payments For Federal Home Loan Bank And Federal Reserve Bank Stock | -$14.0K | -$54.0K | -$133.0K | -$3.8M | -$18.0K | ||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $10.1M | $2.6M | $551.0K | $698.0K | $840.0K | ||||||||||
| Payments For Proceeds From Loans And Leases | $26.7M | $106.1M | $104.7M | $377.0M | $129.0M | ||||||||||
| Payments For Proceeds From Deposit | $62.0M | -$247.5M | -$86.4M | -$446.1M | -$179.5M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $10.5M | $9.4M | $8.0M | $882.0K | $2.6M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$39.6M | -$174.5M | -$114.2M | -$483.5M | -$127.1M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$62.7M | $251.5M | $85.2M | $526.9M | $159.9M | ||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $2.9M | $2.9M | -$4.9M | -$7.2M | $712.0K | ||||||||||
| Payments To Acquire Available For Sale Securities Debt | $31.7M | $76.9M | $10.1M | $101.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 | $1.91 | $0.60 |
| Earnings Per Share Basic | $4.45 | $3.14 | $2.11 | $1.28 | $1.45 | $1.94 | $0.62 |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 13.9M | 13.8M | 13.6M | 13.5M | 13.4M | 6.3M | |
| Common Stock Shares Issued | 14.0M | 13.8M | 13.7M | 13.6M | 13.5M | 6.4M | |
| Common Stock Shares Authorized | 50.0M | 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 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.03 | $0.96 | $0.78 | $0.74 | $0.63 | $0.61 | $0.32 | $0.53 | $0.55 | $0.49 | $0.16 | $0.15 | $0.28 | $0.55 | $0.80 | $0.65 |
| Earnings Per Share Basic | $1.22 | $1.12 | $0.90 | $0.85 | $0.70 | $0.68 | $0.32 | $0.57 | $0.60 | $0.50 | $0.17 | $0.16 | $0.29 | $0.57 | $0.81 | $0.66 |
| 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 | ||||
| Common Stock Shares Outstanding | 13.9M | 13.9M | 13.8M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 13.4M | 9.3M | |||
| Common Stock Shares Issued | 14.0M | 13.9M | 13.9M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.6M | 13.5M | 13.5M | 9.4M | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 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 |
|---|---|---|---|---|---|---|---|
| Noninterest Income | $13.7M | $10.6M | $8.2M | $7.2M | $4.9M | $2.7M | $1.2M |
| Noninterest Expense | $118.5M | $104.3M | $99.8M | $88.3M | $71.0M | $47.4M | $30.3M |
| Interest Income Operating | $354.0M | $328.4M | $266.5M | $153.9M | $100.6M | $82.2M | $49.9M |
| Software Purchases And Maintenance | $4.6M | $4.9M | $3.7M | $1.0M | $852.0K | $420.0K | $328.0K |
| Regulatory Assessments | $4.8M | $4.4M | $2.6M | $3.5M | $1.1M | $1.3M | $434.0K |
| Other Noninterest Expense | $4.8M | $4.7M | $5.0M | $4.5M | $1.9M | $1.8M | $786.0K |
| Occupancy Net | $11.3M | $11.1M | $9.9M | $8.5M | $5.4M | $4.1M | $2.6M |
| Noninterest Income Service Charges And Fees | $10.8M | $6.9M | $3.2M | $2.7M | $2.4M | $1.7M | $547.0K |
| Noninterest Income Other | $413.0K | $1.2M | $1.9M | $2.2M | $538.0K | $353.0K | $670.0K |
| Noninterest Expense Legal And Professional Expense | $7.5M | $5.6M | $7.8M | $7.0M | $5.3M | $4.0M | $2.4M |
| Noninterest Expense Data Processing And Network Expense | $4.6M | $5.3M | $4.7M | $3.9M | $3.1M | $3.2M | $1.7M |
| Marketing And Advertising Expense | $2.1M | $1.7M | $2.6M | $1.9M | $1.9M | $1.3M | $699.0K |
| Labor And Related Expense | $77.2M | $65.1M | $62.2M | $56.5M | $48.6M | $29.3M | $20.0M |
| Communication | $550.0K | $585.0K | $510.0K | $496.0K | $595.0K | $605.0K | $458.0K |
| Bank Owned Life Insurance Income | $3.0M | $2.5M | $2.1M | $1.3M | $567.0K | $354.0K | $258.0K |
| Interest Income Interest Earning Asset | $6.7M | $16.0M | $9.3M | $3.6M | $686.0K | $1.2M | |
| Stock Issued During Period Value Stock Options Exercised | $779.0K | $656.0K | $672.0K | $995.0K | $385.0K | $301.0K | |
| Interest Paid Net | $159.1M | $166.1M | $124.8M | $35.4M | $10.8M | $14.9M | $15.8M |
| Federal Funds Sold | $6.0M | $50.0M | $114.9M | $2.2M | $292.0K | $2.3M | |
| Deposits | $4.63B | $4.31B | $3.80B | $3.24B | $2.14B | $1.63B | |
| Bank Owned Life Insurance | $76.4M | $68.3M | $65.9M | $60.8M | $26.5M | $26.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $3.6M | $2.7M | $3.1M | $2.5M | $2.9M | $2.3M | $2.2M | $1.9M | $2.3M | $1.9M | $1.8M | $2.5M | $1.3M | $1.7M | $2.1M | $964.0K | $1.1M | $750.0K | $579.0K | $633.0K | $685.0K | $785.0K |
| Noninterest Expense | $28.9M | $28.8M | $28.1M | $25.6M | $25.6M | $25.9M | $26.4M | $27.5M | $23.8M | $22.0M | $22.6M | $22.7M | $22.8M | $20.2M | $20.1M | $17.6M | $17.8M | $15.5M | $11.8M | $11.1M | $14.7M | $9.9M |
| Interest Income Operating | $92.5M | $88.7M | $80.8M | $82.7M | $81.2M | $78.9M | $77.1M | $69.4M | $62.7M | $57.4M | $51.2M | $43.1M | $32.5M | $27.2M | $26.7M | $24.4M | $23.9M | $25.6M | $22.9M | $19.2M | $22.7M | $17.4M |
| Software Purchases And Maintenance | $1.1M | $1.1M | $811.0K | $1.3M | $1.2M | $817.0K | $729.0K | $455.0K | $352.0K | $318.0K | $201.0K | $198.0K | $261.0K | $192.0K | $151.0K | $123.4K | ||||||
| Regulatory Assessments | $1.2M | $1.2M | $1.3M | $1.2M | $1.0M | $980.0K | $532.0K | $458.0K | $666.0K | $1.0M | $956.0K | $645.0K | $252.0K | $294.0K | $49.0K | $336.4K | ||||||
| Other Noninterest Expense | $1.1M | $1.4M | $964.0K | $1.1M | $1.3M | $1.1M | $1.8M | $986.0K | $758.0K | $1.0M | $1.7M | $668.0K | $527.0K | $489.0K | $439.0K | $426.1K | ||||||
| Occupancy Net | $2.9M | $2.8M | $3.3M | $2.8M | $2.8M | $3.0M | $2.9M | $2.9M | $2.6M | $2.2M | $1.8M | $1.9M | $1.4M | $1.2M | $1.2M | $1.1M | ||||||
| Noninterest Income Service Charges And Fees | $2.8M | $2.1M | $2.3M | $2.1M | $1.5M | $1.5M | $884.0K | $720.0K | $779.0K | $772.0K | $617.0K | $619.0K | $559.0K | $770.0K | $472.0K | $442.7K | ||||||
| Noninterest Income Other | $10.0K | -$152.0K | $351.0K | $205.0K | $663.0K | $69.0K | -$196.0K | $787.0K | $552.0K | $300.0K | $180.0K | $198.0K | $85.0K | $191.0K | $278.0K | $190.5K | ||||||
| Noninterest Expense Legal And Professional Expense | $1.3M | $1.9M | $1.4M | $1.0M | $1.6M | $1.4M | $2.0M | $1.5M | $1.9M | $1.4M | $2.0M | $1.7M | $1.2M | $1.6M | $1.1M | $359.2K | ||||||
| Noninterest Expense Data Processing And Network Expense | $1.2M | $1.2M | $1.1M | $1.6M | $1.0M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $932.0K | $922.0K | $844.0K | $820.0K | $610.0K | $1.1M | ||||||
| Marketing And Advertising Expense | $499.0K | $503.0K | $409.0K | $420.0K | $406.0K | $355.0K | $515.0K | $812.0K | $686.0K | $438.0K | $467.0K | $427.0K | $422.0K | $406.0K | $404.0K | $350.9K | ||||||
| Labor And Related Expense | $19.6M | $18.2M | $18.3M | $15.7M | $15.9M | $16.5M | $17.4M | $15.0M | $13.7M | $14.7M | $14.0M | $13.3M | $12.1M | $12.5M | $10.0M | $7.0M | ||||||
| Communication | $134.0K | $115.0K | $175.0K | $166.0K | $141.0K | $134.0K | $117.0K | $129.0K | $139.0K | $122.0K | $99.0K | $100.0K | $119.0K | $168.0K | $193.0K | $169.3K | ||||||
| Bank Owned Life Insurance Income | $786.0K | $743.0K | $677.0K | $649.0K | $587.0K | $582.0K | $541.0K | $526.0K | $475.0K | $424.0K | $248.0K | $143.0K | $145.0K | $148.0K | $128.0K | |||||||
| Interest Income Interest Earning Asset | $1.3M | $1.8M | $2.0M | $2.7M | $3.6M | $5.1M | $2.0M | $1.4M | $1.9M | $1.2M | $451.0K | $226.0K | $194.0K | $148.0K | $175.0K | |||||||
| Stock Issued During Period Value Stock Options Exercised | $132.0K | $136.0K | $511.0K | $45.0K | $171.0K | $0.00 | $556.0K | $62.0K | $54.0K | $221.0K | $144.0K | $616.0K | ||||||||||
| Interest Paid Net | $37.2M | $41.7M | $25.5M | $2.0M | $3.2M | |||||||||||||||||
| Federal Funds Sold | $6.6M | $5.8M | $110.4M | $12.3M | $12.1M | $130.4M | $144.4M | $23.2M | $1.8M | $1.2M | $2.7M | $1.5M | $695.9K | |||||||||
| Deposits | $4.37B | $4.28B | $4.25B | $3.99B | $3.86B | $4.05B | $3.65B | $3.41B | $3.32B | $2.98B | $2.90B | $2.59B | $1.82B | |||||||||
| Bank Owned Life Insurance | $75.5M | $74.8M | $74.0M | $67.7M | $67.0M | $66.4M | $65.3M | $64.8M | $64.2M | $60.3M | $51.9M | $26.7M | $26.4M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.