Complete Filing Data
FIRST FINANCIAL CORP /IN/ reported Stockholders Equity of $650.87 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 FIRST FINANCIAL CORP /IN/ 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 * | $79.2M | $47.3M | $60.7M | $71.1M | $53.0M | $53.8M | $48.9M | $46.6M | $29.1M | $38.4M | $30.2M | $33.8M | $31.5M | $32.8M | $37.2M | $28.0M | |
| Interest Income Expense Net | $219.9M | $175.0M | $167.3M | $165.0M | $143.4M | $146.3M | $131.7M | $116.6M | $107.9M | $105.0M | $104.5M | $107.8M | $107.3M | $108.9M | $99.2M | $96.6M | $87.0M |
| Interest Expense | $61.1M | $18.3M | $8.8M | $14.1M | $17.5M | $9.6M | $6.3M | $4.4M | $4.2M | $5.5M | $9.0M | $13.4M | $17.1M | $27.0M | $39.3M | ||
| Interest Income Expense After Provision For Loan Loss | $211.7M | $158.8M | $160.0M | $167.1M | $140.9M | $135.8M | $127.0M | $110.8M | $102.6M | $101.7M | $99.8M | $102.8M | $99.4M | $100.1M | $93.4M | $87.4M | $75.1M |
| Interest Expense Short Term Borrowings | $6.5M | $4.3M | $5.4M | $1.2M | $387.0K | $568.0K | $1.1M | $501.0K | $245.0K | $134.0K | $70.0K | $99.0K | $78.0K | $140.0K | $187.0K | $325.0K | $541.0K |
| Interest Expense Other | $6.8M | $4.4M | $4.1M | $273.0K | $252.0K | $770.0K | $653.0K | $112.0K | $82.0K | $114.0K | $165.0K | $803.0K | $3.0M | $4.7M | $4.8M | $10.3M | $17.2M |
| Interest Expense Deposits | $72.4M | $81.1M | $51.7M | $16.7M | $8.2M | $12.8M | $15.7M | $9.0M | $6.0M | $4.2M | $3.9M | $4.6M | $5.9M | $8.5M | $12.1M | $16.3M | $21.5M |
| Income Tax Expense Benefit | $19.5M | $9.9M | $11.8M | $16.7M | $12.6M | $11.7M | $12.1M | $11.1M | $20.6M | $19.9M | $10.4M | $14.2M | $13.8M | $13.8M | $14.4M | $12.0M | $7.6M |
| Comprehensive Income Net Of Tax | $124.8M | $42.1M | $73.6M | -$66.4M | $40.8M | $71.1M | $64.8M | $40.2M | $28.6M | $33.7M | $35.3M | $33.2M | $25.0M | $35.8M | $36.1M | $26.6M | $31.1M |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $44.4M | -$9.8M | $10.9M | -$144.6M | -$18.5M | $19.3M | $21.0M | -$8.9M | $3.3M | -$10.1M | -$1.2M | $13.9M | -$17.1M | $691.0K | $8.9M | $449.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $98.7M | $57.2M | $72.5M | $87.8M | $65.6M | $65.5M | $61.0M | $57.7M | $49.8M | $58.3M | $40.6M | $48.0M | $45.3M | $46.6M | $51.6M | $40.0M | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $45.6M | -$5.2M | $12.9M | -$137.5M | -$12.2M | $17.3M | $16.0M | -$6.4M | -$540.0K | -$4.8M | $5.1M | -$560.0K | -$6.5M | $3.0M | -$1.1M | $449.0K | $10.9M |
| Trust And Financial Services Revenue | $5.8M | $5.5M | $5.2M | $5.2M | $5.3M | $4.8M | $5.0M | $5.3M | $5.0M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $20.8M | $18.6M | $18.4M | $8.7M | $11.4M | $10.9M | $16.3M | $16.0M | $16.0M | $18.1M | $15.6M | $20.9M | $16.1M | $16.6M | $12.9M | $15.7M | $14.0M | $11.9M | $12.2M | $14.4M | $12.3M | $12.6M | $9.7M | $11.1M | $11.3M | $15.3M | $9.0M | $2.6M | $8.8M | $8.4M | $9.4M | $8.3M | $8.2M | $8.2M | $13.7M | $7.1M | $8.4M | $6.9M | $7.8M | $9.2M | $8.3M | $8.5M | $7.8M | $8.9M | $8.5M | $6.4M | $7.7M | $8.6M | $8.1M | $8.7M | $7.4M | $10.2M | $9.8M | $8.4M | $8.8M | $7.7M | |
| Interest Income Expense Net | $54.6M | $52.7M | $52.0M | $47.2M | $39.3M | $38.9M | $41.2M | $42.2M | $44.3M | $43.1M | $40.5M | $37.8M | $36.0M | $35.6M | $34.9M | $37.6M | $36.5M | $35.9M | $36.4M | $38.5M | $34.0M | $29.8M | $29.4M | $29.6M | $28.8M | $30.7M | $27.5M | $27.7M | $27.1M | $26.6M | $26.5M | $26.4M | $26.4M | $26.1M | $26.2M | $26.0M | $26.6M | $25.9M | $26.0M | $26.9M | $27.1M | $26.6M | $27.1M | $27.6M | $27.8M | $25.7M | $26.2M | $26.7M | $27.4M | $27.7M | $27.2M | $24.4M | $24.9M | $25.2M | $24.8M | $24.7M | $24.1M |
| Interest Expense | $20.5M | $17.6M | $14.0M | $10.4M | $5.1M | $2.7M | $1.8M | $2.1M | $2.2M | $2.4M | $2.7M | $3.0M | $3.4M | $5.1M | $5.2M | $5.6M | $3.5M | $3.2M | $3.0M | $2.5M | $2.2M | $1.9M | $1.7M | $1.7M | $1.6M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.5M | $1.7M | $1.7M | $1.9M | $2.6M | $2.8M | $2.9M | $3.0M | $3.5M | $4.0M | $4.0M | $4.2M | $4.3M | $4.5M | $6.5M | $6.9M | |||||
| Interest Income Expense After Provision For Loan Loss | $52.7M | $50.7M | $50.0M | $37.8M | $36.3M | $37.1M | $40.0M | $40.4M | $42.5M | $42.1M | $39.7M | $44.4M | $37.5M | $37.8M | $34.5M | $32.1M | $32.9M | $33.7M | $32.5M | $29.5M | $28.0M | $27.4M | $29.3M | $26.0M | $25.9M | $25.5M | $24.9M | $25.3M | $25.6M | $25.3M | $25.5M | $24.8M | $24.5M | $25.6M | $27.0M | $25.2M | $27.3M | $22.8M | $23.2M | $24.8M | $25.9M | $24.2M | $23.5M | $23.8M | $23.6M | $22.3M | $21.9M | ||||||||||
| Interest Expense Short Term Borrowings | $1.9M | $1.4M | $1.7M | $993.0K | $959.0K | $976.0K | $1.9M | $1.3M | $808.0K | $418.0K | $176.0K | $82.0K | $99.0K | $94.0K | $98.0K | $107.0K | $101.0K | $267.0K | $305.0K | $158.0K | $323.0K | $167.0K | $88.0K | $99.0K | $98.0K | $73.0K | $44.0K | $51.0K | $26.0K | $23.0K | $22.0K | $19.0K | $13.0K | $49.0K | $22.0K | $14.0K | $23.0K | $19.0K | $20.0K | $33.0K | $37.0K | $46.0K | $56.0K | $41.0K | $54.0K | $80.0K | $80.0K | ||||||||||
| Interest Expense Other | $2.1M | $1.6M | $1.2M | $1.3M | $824.0K | $1.8M | $2.0M | $791.0K | $30.0K | $80.0K | $85.0K | $84.0K | $59.0K | $59.0K | $59.0K | $212.0K | $241.0K | $256.0K | $222.0K | $33.0K | $50.0K | $16.0K | $6.0K | $41.0K | $38.0K | $24.0K | $20.0K | $32.0K | $35.0K | $34.0K | $42.0K | $37.0K | $50.0K | $94.0K | $254.0K | $378.0K | $549.0K | $1.0M | $1.0M | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $2.5M | $2.6M | ||||||||||
| Interest Expense Deposits | $18.0M | $18.5M | $18.2M | $22.2M | $19.7M | $17.7M | $13.6M | $12.0M | $9.5M | $4.6M | $2.5M | $1.7M | $2.0M | $2.1M | $2.3M | $2.7M | $3.0M | $4.5M | $5.1M | $3.3M | $2.8M | $2.4M | $2.1M | $1.8M | $1.6M | $1.5M | $1.3M | $1.0M | $1.0M | $987.0K | $963.0K | $997.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.5M | $1.7M | $1.9M | $2.2M | $2.7M | $3.0M | $3.1M | $3.3M | $3.9M | $4.3M | ||||||||||
| Income Tax Expense Benefit | $5.0M | $4.2M | $5.4M | $1.7M | $2.2M | $2.2M | $3.0M | $3.5M | $3.6M | $4.6M | $3.7M | $5.8M | $4.1M | $4.1M | $3.2M | $2.7M | $2.9M | $3.0M | $2.6M | $3.2M | $2.2M | $2.7M | $4.3M | $1.9M | $3.4M | $3.2M | $4.0M | $3.0M | $2.8M | $10.7M | $2.9M | $2.3M | $2.9M | $3.2M | $4.0M | $3.8M | $3.6M | $2.6M | $3.1M | $3.5M | $3.8M | $2.9M | $4.1M | $3.9M | $4.1M | $2.7M | $3.4M | ||||||||||
| Comprehensive Income Net Of Tax | $40.4M | $21.5M | $29.5M | $40.4M | $15.0M | -$99.0K | -$18.5M | $326.0K | $30.4M | -$22.7M | -$40.0M | -$47.7M | $13.6M | $18.9M | $2.3M | $16.6M | $15.4M | $25.7M | $16.7M | $21.2M | $20.2M | $7.9M | $10.9M | $1.5M | $8.9M | $13.6M | $12.7M | $9.2M | $9.8M | $18.0M | $13.7M | $178.0K | $35.3M | $10.3M | $12.7M | $33.2M | $6.5M | -$3.8M | $25.0M | $10.4M | $9.4M | $35.8M | $13.9M | $14.2M | $12.9M | $8.6M | $9.2M | ||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $19.6M | $2.9M | $11.1M | $31.6M | $3.5M | -$11.1M | -$34.9M | -$15.8M | $14.2M | -$41.1M | -$55.9M | -$68.9M | -$3.0M | $1.8M | -$11.1M | $2.2M | $3.1M | $13.1M | $4.1M | $8.3M | $10.2M | -$3.7M | -$4.7M | -$7.7M | -$51.0K | $5.0M | $3.2M | $777.0K | $1.3M | $4.0M | $4.5M | -$7.6M | $4.8M | $1.9M | $4.1M | $5.3M | -$2.3M | -$10.6M | -$1.7M | $3.1M | $570.0K | $70.0K | $6.3M | $9.2M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $25.8M | $22.8M | $23.8M | $10.4M | $13.6M | $13.1M | $19.3M | $19.5M | $19.6M | $22.7M | $19.3M | $26.8M | $20.2M | $20.8M | $16.1M | $16.7M | $14.8M | $15.2M | $14.8M | $15.8M | $11.9M | $14.0M | $19.6M | $10.9M | $12.2M | $11.5M | $13.4M | $11.2M | $11.1M | $24.3M | $11.3M | $9.2M | $10.6M | $11.4M | $12.5M | $11.6M | $12.1M | $9.1M | $10.8M | $11.6M | $12.5M | $10.3M | |||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$315.0K | -$314.0K | -$315.0K | -$471.0K | -$472.0K | -$472.0K | -$383.0K | -$384.0K | -$404.0K | -$303.0K | -$304.0K | -$303.0K | -$281.0K | -$281.0K | -$281.0K | -$184.0K | -$184.0K | -$183.0K | -$304.0K | -$304.0K | -$304.0K | -$819.0K | -$819.0K | -$2.5M | -$116.0K | -$115.0K | -$115.0K | -$340.0K | -$338.0K | -$214.0K | -$645.0K | $670.0K | $617.0K | -$505.0K | -$503.0K | -$505.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$40.7M | -$55.6M | -$68.6M | -$2.5M | $2.2M | -$10.6M | $2.6M | $3.5M | $13.5M | $4.4M | $8.6M | $10.5M | -$3.4M | -$4.4M | -$7.4M | $133.0K | $5.2M | $3.4M | $1.1M | $1.6M | $4.3M | $5.3M | -$6.7M | $7.2M | $2.0M | $4.2M | $5.4M | -$2.0M | -$10.2M | -$1.5M | $2.3M | $744.0K | $412.0K | $4.1M | $5.8M | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $19.6M | $2.9M | $11.1M | $31.7M | $3.6M | -$11.0M | -$34.8M | -$15.7M | $14.4M | -$40.7M | -$55.6M | -$68.6M | -$2.3M | -$10.6M | -$1.7M | $1.9M | $342.0K | $42.0K | $3.8M | $5.5M | $3.8M | $2.1M | $1.3M | ||||||||||||||||||||||||||||||||||
| Trust And Financial Services Revenue | $1.3M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $1.3M | $1.0M | $1.3M | $1.4M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.5M | $1.3M | $1.1M | $1.2M | $1.1M | $1.3M | $1.4M | $1.2M | $1.1M |
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 * | $650.9M | $549.0M | $528.0M | $475.3M | $582.6M | $597.0M | $547.1M | $442.7M | $413.6M | $414.4M | $410.3M | $394.2M | $386.2M | $372.1M | $347.0M | $321.7M | $306.5M | $286.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$86.7M | -$132.3M | -$127.1M | -$140.0M | -$2.4M | $9.8M | -$7.5M | -$23.5M | -$14.7M | -$14.2M | -$9.4M | -$14.5M | -$14.0M | -$7.5M | -$10.5M | -$9.4M | ||
| Provision For Loan And Lease Losses | -$2.0M | $2.5M | $10.5M | $4.7M | $5.8M | $5.3M | $3.3M | $4.7M | $5.1M | $7.9M | $8.8M | $5.8M | $9.2M | $11.9M | ||||
| Loans And Leases Receivable Allowance | $19.9M | $20.4M | $19.9M | $18.8M | $19.9M | $18.8M | $20.1M | $22.0M | $19.2M | $22.3M | $19.4M | |||||||
| Interest And Fee Income Loans And Leases | $267.8M | $226.3M | $189.6M | $146.3M | $128.0M | $137.2M | $124.8M | $100.5M | $91.1M | $86.1M | $84.0M | $87.5M | $91.2M | $99.2M | $91.4M | $96.2M | $94.9M | |
| Dividends Common Stock Cash | $24.8M | $22.0M | $11.8M | $15.4M | $15.0M | $14.3M | $13.5M | $12.5M | $30.7M | $12.2M | $12.5M | $12.9M | $12.8M | $12.6M | $12.4M | $12.1M | $11.8M | |
| Treasury Stock Shares Acquired | 17.0M | 8.7M | 319.7M | 626.6M | 981.1M | 242.0M | 23.0K | 22.0M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $75.0M | $88.7M | $78.1M | $71.0M | $87.2M | $134.3M | $58.5M | $84.4M | $67.3M | |||||||||
| Amortization Of Debt Discount Premium | $3.9M | $4.6M | $5.1M | $6.6M | $8.4M | $7.2M | $4.8M | $3.6M | $3.8M | $3.7M | $2.9M | $3.4M | $2.7M | $3.5M | $274.0K | -$840.0K | -$2.4M | |
| Goodwill | $98.2M | $100.0M | $87.0M | $87.0M | $86.1M | $78.6M | $78.6M | $34.4M | $34.4M | $34.4M | $39.5M | $39.5M | $39.5M | $37.6M | $36.9M | $7.1M | ||
| Other Operating Activities Cash Flow Statement | -$18.3M | -$21.5M | $9.0M | -$335.0K | -$19.4M | $2.0M | -$9.1M | -$4.0M | $8.7M | $3.4M | -$4.3M | $4.5M | $7.4M | $7.2M | -$7.7M | -$10.3M | ||
| Retained Earnings Accumulated Deficit | $741.8M | $687.4M | $663.7M | $614.8M | $559.1M | $521.1M | $492.1M | $456.7M | $420.3M | $421.8M | $395.6M | $378.0M | $357.1M | $338.3M | $318.1M | $293.3M | ||
| Restricted Investments | $18.5M | $17.6M | $15.4M | $15.4M | $16.2M | $14.8M | $15.4M | $10.4M | $10.4M | $10.4M | $10.8M | $16.4M | $21.1M | $21.3M | $22.3M | $25.3M | ||
| Property Plant And Equipment Net | $78.6M | $81.5M | $67.3M | $66.1M | $69.5M | $62.1M | $62.6M | $46.6M | $48.3M | $49.2M | $50.5M | $51.8M | $51.4M | $47.3M | $40.1M | $34.7M | ||
| Other Liabilities | $73.5M | $77.2M | $57.3M | $64.7M | $73.6M | $85.7M | $79.2M | $59.6M | $70.8M | $64.5M | $80.4M | $90.2M | $55.9M | $86.9M | $86.2M | $66.4M | ||
| Other Assets | $97.7M | $102.7M | $72.6M | $86.7M | $45.7M | $37.5M | $41.6M | $22.6M | $30.3M | $37.8M | $44.6M | $48.9M | $43.6M | $56.6M | $60.0M | $50.0M | ||
| Noninterest Bearing Deposit Liabilities | $916.5M | $859.0M | $750.3M | $857.9M | $914.9M | $732.7M | $547.2M | $431.9M | $425.0M | $564.1M | $563.3M | $556.4M | $506.8M | $466.0M | $435.2M | $304.1M | ||
| Liabilities And Stockholders Equity | $5.76B | $5.56B | $4.85B | $4.99B | $5.18B | $4.56B | $4.02B | $3.01B | $3.00B | $2.99B | $2.98B | $3.00B | $3.02B | $2.90B | $2.95B | $2.45B | ||
| Liabilities | $5.11B | $5.01B | $4.32B | $4.51B | $4.59B | $3.96B | $3.47B | $2.57B | $2.59B | $2.57B | $2.57B | $2.61B | $2.63B | $2.52B | $2.61B | $2.13B | ||
| Interest Receivable | $27.8M | $26.9M | $24.9M | $21.3M | $16.9M | $17.0M | $18.5M | $14.0M | $12.9M | $12.3M | $11.7M | $11.6M | $11.6M | $12.0M | $12.9M | $11.2M | ||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | ||
| Cash And Due From Banks | $130.4M | $93.5M | $76.8M | $222.5M | $688.0M | $657.5M | $127.4M | $74.4M | $74.1M | $75.0M | $88.7M | $78.1M | $71.0M | $87.2M | $134.3M | $58.5M | ||
| Assets | $5.76B | $5.56B | $4.85B | $4.99B | $5.18B | $4.56B | $4.02B | $3.01B | $3.00B | $2.99B | $2.98B | $3.00B | $3.02B | $2.90B | $2.95B | $2.45B | ||
| Additional Paid In Capital Common Stock | $147.4M | $145.9M | $144.2M | $143.2M | $142.0M | $140.8M | $139.7M | $76.8M | $75.6M | $74.5M | $73.4M | $72.4M | $71.1M | $70.0M | $69.3M | $68.9M | ||
| Intangible Assets Net Excluding Goodwill | $16.2M | $21.5M | $5.6M | $6.7M | $8.0M | $9.0M | $10.6M | $1.2M | $1.6M | $2.1M | $3.2M | $3.9M | $4.9M | $3.9M | $5.1M | $4.1M | ||
| Treasury Stock Value | $153.7M | $154.0M | $154.8M | $144.8M | $118.1M | $76.7M | $68.6M | $69.2M | $69.4M | $69.6M | $51.1M | $43.4M | $29.8M | $30.5M | $31.8M | $33.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $130.4M | $93.5M | $76.8M | $222.5M | $688.0M | $657.5M | $127.4M | $74.4M | $74.1M | $75.0M |
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 | 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 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $622.2M | $587.7M | $571.9M | $566.0M | $530.7M | $520.8M | $470.2M | $496.9M | $505.5M | $438.6M | $461.5M | $525.4M | $594.9M | $588.2M | $598.1M | $607.1M | $590.3M | $581.8M | $556.6M | $477.8M | $462.8M | $427.8M | $419.7M | $414.9M | $443.6M | $434.5M | $426.8M | $422.4M | $413.2M | $411.9M | $408.6M | $399.1M | $409.0M | $403.9M | $405.7M | $399.3M | $375.1M | $368.4M | $378.4M | $368.8M | $358.3M | $354.9M | $356.6M | $342.7M | $334.6M | $321.7M | $327.7M | $319.2M | $316.1M | $306.5M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$98.6M | -$118.2M | -$121.2M | -$102.8M | -$134.5M | -$138.1M | -$176.0M | -$141.3M | -$125.6M | -$167.4M | -$126.6M | -$71.0M | -$1.1M | $1.4M | -$832.0K | $12.1M | $9.5M | $6.0M | $145.0K | -$4.3M | -$12.9M | -$32.3M | -$28.9M | -$24.5M | -$5.4M | -$5.6M | -$10.8M | -$2.4M | -$3.5M | -$5.1M | -$8.8M | -$14.0M | -$7.3M | -$2.3M | -$4.3M | -$8.6M | -$21.1M | -$19.1M | -$8.9M | -$7.1M | -$9.3M | -$10.1M | $4.6M | $540.0K | |||||||||||||||||
| Provision For Loan And Lease Losses | $1.8M | $1.1M | $750.0K | -$6.6M | -$1.5M | -$2.2M | $452.0K | $448.0K | $4.4M | $3.0M | $2.7M | $1.5M | $1.5M | $230.0K | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.2M | $1.0M | $1.6M | $939.0K | $1.1M | $435.0K | $835.0K | $1.1M | $1.1M | $1.2M | $1.5M | $2.0M | $1.5M | -$356.0K | $2.0M | $1.4M | $495.0K | $3.0M | $3.0M | $1.5M | $2.6M | $1.8M | $3.0M | $1.9M | $1.4M | $1.4M | $1.2M | $2.4M | |||||||||||||
| Loans And Leases Receivable Allowance | $39.5M | $41.5M | $40.5M | $48.3M | $43.0M | $44.7M | $43.8M | $47.1M | $27.0M | $23.3M | $21.1M | $19.8M | $20.3M | $21.0M | $20.3M | $20.1M | $20.2M | $19.8M | $19.7M | $19.4M | $19.1M | $19.5M | $19.9M | $19.9M | $19.9M | $19.4M | $17.5M | $18.8M | $20.4M | $22.0M | $22.1M | $25.3M | $21.5M | $20.1M | $18.3M | $22.1M | $21.6M | $22.1M | |||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $67.1M | $64.8M | $63.6M | $61.4M | $51.5M | $50.1M | $49.1M | $46.5M | $44.6M | $38.0M | $34.3M | $32.4M | $31.9M | $32.0M | $31.9M | $34.1M | $33.2M | $35.0M | $33.4M | $27.5M | $26.8M | $25.6M | $24.8M | $23.6M | $23.1M | $22.3M | $21.9M | $21.8M | $21.3M | $21.2M | $21.5M | $20.8M | $20.8M | $21.9M | $21.6M | $22.2M | $22.5M | $22.6M | $23.5M | $24.7M | $25.2M | $25.2M | $22.9M | $23.0M | $23.0M | $24.4M | $24.0M | ||||||||||||||
| Dividends Common Stock Cash | $6.0M | $6.0M | $6.0M | $5.3M | $5.3M | $5.3M | $6.5M | $6.5M | $0.00 | $6.4M | $0.00 | $0.00 | $6.3M | $0.00 | $0.00 | $6.1M | $0.00 | $0.00 | $6.1M | $0.00 | $6.3M | $345.0K | $6.5M | $357.0K | $6.4M | $162.0K | $6.2M | $6.2M | $6.0M | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 17.0K | 8.7K | 228.5M | 82.9M | 8.3M | 9.1M | 404.2M | 213.3M | 176.3K | 497.0K | 34.4K | 0.00 | 0.00 | 7.9K | 7.9K | 7.9K | 7.9K | 8.6K | 8.6K | 8.6K | 0.00 | 9.5K | 9.5K | 7.4K | 495.6K | 495.6K | 130.2K | 118.1K | 9.7K | 0.00 | 0.00 | 9.8K | 0.00 | 5.4K | 2.5M | 3.5M | |||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $60.9M | $54.6M | $74.4M | $50.0M | $50.1M | $41.2M | $74.1M | $61.0M | $55.4M | $50.5M | $67.4M | $55.4M | $66.1M | $63.3M | $60.6M | $60.6M | $97.0M | $84.8M | $84.0M | $80.9M | $73.7M | $78.4M | $63.6M | $84.7M | $63.0M | $57.2M | $60.0M | $45.6M | $63.2M | $60.3M | |||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $1.1M | $1.2M | $1.3M | $1.9M | $2.0M | $1.5M | $900.0K | $885.0K | $897.0K | $820.0K | $745.0K | $646.0K | $652.0K | $827.0K | -$68.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $98.2M | $98.2M | $100.0M | $97.3M | $87.0M | $87.0M | $87.0M | $87.0M | $87.0M | $87.0M | $87.0M | $86.1M | $78.6M | $78.6M | $78.6M | $78.6M | $78.6M | $78.6M | $75.4M | $34.4M | $34.4M | $34.4M | $34.4M | $34.4M | $34.4M | $34.4M | $34.4M | $34.4M | $34.4M | $34.4M | $39.5M | $39.5M | $39.5M | $39.5M | $39.5M | $39.5M | $39.5M | $37.6M | $37.6M | $37.6M | $37.6M | $36.9M | $7.1M | $7.1M | |||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$3.6M | -$3.2M | $3.1M | $3.2M | -$716.0K | $8.6M | $1.2M | -$3.5M | -$2.8M | $9.3M | $1.8M | $1.6M | $3.0M | -$10.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $727.0M | $712.3M | $699.7M | $677.2M | $673.7M | $667.7M | $656.6M | $640.3M | $630.8M | $607.2M | $589.2M | $580.1M | $559.7M | $543.6M | $534.0M | $523.0M | $509.0M | $504.2M | $484.8M | $472.6M | $466.4M | $451.9M | $440.6M | $431.6M | $442.2M | $433.4M | $431.2M | $419.6M | $411.4M | $409.3M | $394.8M | $386.4M | $385.7M | $375.1M | $366.9M | $364.9M | $354.6M | $346.1M | $346.0M | $336.1M | $328.1M | $325.6M | $314.2M | $304.4M | |||||||||||||||||
| Restricted Investments | $18.8M | $17.5M | $17.5M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.6M | $15.5M | $14.8M | $14.8M | $14.8M | $15.0M | $15.2M | $15.4M | $13.6M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $16.4M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.3M | $21.3M | $21.3M | $21.1M | $22.0M | $22.0M | |||||||||||||||||
| Property Plant And Equipment Net | $79.4M | $79.7M | $80.3M | $82.2M | $65.8M | $66.8M | $67.4M | $67.1M | $68.2M | $68.1M | $69.0M | $70.0M | $63.2M | $63.9M | $62.6M | $63.0M | $63.3M | $63.1M | $70.6M | $45.7M | $46.0M | $47.0M | $47.4M | $47.8M | $47.3M | $48.3M | $48.6M | $49.7M | $49.4M | $50.4M | $50.8M | $50.3M | $51.0M | $52.6M | $51.8M | $50.7M | $51.9M | $46.5M | $46.9M | $44.7M | $44.9M | $40.6M | $33.6M | $34.2M | |||||||||||||||||
| Other Liabilities | $79.2M | $80.2M | $74.6M | $86.4M | $81.3M | $79.3M | $56.3M | $53.7M | $52.8M | $64.3M | $61.7M | $65.4M | $70.6M | $72.0M | $73.1M | $72.5M | $79.7M | $78.1M | $64.6M | $62.9M | $61.6M | $52.4M | $60.0M | $55.5M | $61.9M | $60.5M | $56.5M | $76.2M | $77.4M | $83.3M | $79.1M | $80.6M | $81.6M | $54.0M | $58.5M | $52.3M | $69.1M | $73.9M | $82.2M | $81.0M | $87.0M | $76.4M | $62.9M | $72.7M | |||||||||||||||||
| Other Assets | $104.9M | $115.0M | $99.3M | $93.1M | $108.7M | $99.9M | $93.7M | $87.2M | $76.3M | $97.1M | $80.4M | $63.5M | $40.9M | $41.0M | $39.4M | $34.7M | $37.7M | $34.8M | $28.1M | $27.1M | $26.1M | $22.1M | $34.9M | $27.0M | $36.1M | $37.2M | $36.9M | $42.1M | $43.6M | $43.2M | $44.8M | $45.2M | $44.2M | $36.8M | $39.8M | $41.7M | $55.3M | $53.7M | $57.6M | $59.4M | $60.0M | $56.5M | $48.6M | $49.3M | |||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $850.0M | $859.7M | $856.1M | $831.6M | $748.5M | $738.5M | $770.5M | $817.4M | $830.2M | $894.3M | $886.2M | $893.4M | $814.9M | $780.5M | $805.6M | $709.6M | $681.2M | $531.8M | $560.5M | $436.5M | $440.7M | $420.3M | $430.4M | $415.7M | $438.2M | $415.9M | $417.3M | $557.2M | $527.5M | $513.0M | $521.3M | $525.9M | $537.7M | $539.3M | $505.8M | $535.3M | $491.8M | $449.2M | $454.9M | $430.6M | $496.3M | $452.9M | $349.2M | $315.6M | |||||||||||||||||
| Liabilities And Stockholders Equity | $5.67B | $5.60B | $5.55B | $5.48B | $4.89B | $4.85B | $4.78B | $4.88B | $4.87B | $5.01B | $5.01B | $5.10B | $4.80B | $4.75B | $4.68B | $4.39B | $4.37B | $4.06B | $3.99B | $3.06B | $3.03B | $2.98B | $2.97B | $2.96B | $2.98B | $2.97B | $2.96B | $3.02B | $2.96B | $2.94B | $2.94B | $2.97B | $3.00B | $3.06B | $3.03B | $3.03B | $3.02B | $2.96B | $2.96B | $2.88B | $2.89B | $2.92B | $2.51B | $2.50B | |||||||||||||||||
| Liabilities | $5.05B | $5.02B | $4.98B | $4.92B | $4.36B | $4.33B | $4.31B | $4.38B | $4.36B | $4.57B | $4.55B | $4.57B | $4.21B | $4.17B | $4.08B | $3.78B | $3.78B | $3.48B | $3.43B | $2.59B | $2.56B | $2.55B | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.60B | $2.54B | $2.53B | $2.53B | $2.57B | $2.59B | $2.65B | $2.63B | $2.63B | $2.64B | $2.59B | $2.59B | $2.51B | $2.53B | $2.57B | $2.15B | $2.16B | |||||||||||||||||
| Interest Receivable | $26.5M | $25.9M | $25.6M | $25.4M | $23.7M | $23.9M | $22.5M | $21.3M | $20.4M | $19.1M | $16.7M | $15.6M | $16.0M | $15.1M | $15.5M | $18.5M | $17.2M | $17.1M | $18.7M | $13.9M | $14.4M | $14.6M | $12.3M | $13.0M | $13.4M | $11.6M | $12.1M | $12.8M | $10.9M | $11.9M | $12.3M | $11.1M | $11.4M | $12.1M | $11.0M | $11.5M | $11.8M | $11.0M | $11.6M | $12.8M | $11.8M | $11.7M | $11.3M | $10.4M | |||||||||||||||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||||||||||||
| Cash And Due From Banks | $87.4M | $97.3M | $86.2M | $77.3M | $75.1M | $69.2M | $74.7M | $82.1M | $82.6M | $328.2M | $412.1M | $598.2M | $758.1M | $677.9M | $666.8M | $388.4M | $386.5M | $211.0M | $80.2M | $60.9M | $54.6M | $50.0M | $50.1M | $41.2M | $61.0M | $55.4M | $50.5M | $67.4M | $55.4M | $66.1M | $63.3M | $60.6M | $88.5M | $97.0M | $84.8M | $84.0M | $80.9M | $73.7M | $78.4M | $63.6M | $84.7M | $63.0M | $57.2M | $60.0M | |||||||||||||||||
| Assets | $5.67B | $5.60B | $5.55B | $5.48B | $4.89B | $4.85B | $4.78B | $4.88B | $4.87B | $5.01B | $5.01B | $5.10B | $4.80B | $4.75B | $4.68B | $4.39B | $4.37B | $4.06B | $3.99B | $3.06B | $3.03B | $2.98B | $2.97B | $2.96B | $2.98B | $2.97B | $2.96B | $3.02B | $2.96B | $2.94B | $2.94B | $2.97B | $3.00B | $3.06B | $3.03B | $3.03B | $3.02B | $2.96B | $2.96B | $2.88B | $2.89B | $2.92B | $2.51B | $2.50B | |||||||||||||||||
| Additional Paid In Capital Common Stock | $146.6M | $146.4M | $146.2M | $144.8M | $144.6M | $144.4M | $143.9M | $143.6M | $143.4M | $142.6M | $142.4M | $142.2M | $141.5M | $141.2M | $141.0M | $140.3M | $140.1M | $139.9M | $139.1M | $77.2M | $77.0M | $76.2M | $76.0M | $75.8M | $75.1M | $74.9M | $74.7M | $73.9M | $73.7M | $73.6M | $72.9M | $72.7M | $72.6M | $71.9M | $71.6M | $71.3M | $70.5M | $70.4M | $70.2M | $69.7M | $69.6M | $69.4M | $68.9M | $68.9M | |||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $17.4M | $18.5M | $20.0M | $23.1M | $5.1M | $5.4M | $5.8M | $6.1M | $6.4M | $7.0M | $7.3M | $7.7M | $7.7M | $8.1M | $8.5M | $9.4M | $9.8M | $10.2M | $11.3M | $969.0K | $1.1M | $1.3M | $1.4M | $1.5M | $1.7M | $1.9M | $2.0M | $2.3M | $2.4M | $2.6M | $3.4M | $3.6M | $3.7M | $4.1M | $4.4M | $4.7M | $5.3M | $3.3M | $3.6M | $4.2M | $4.5M | $4.8M | $3.3M | ||||||||||||||||||
| Treasury Stock Value | $155.2M | $155.2M | $155.2M | $156.3M | $147.8M | $145.1M | $145.8M | $145.4M | $127.8M | $107.1M | $100.1M | $78.1M | $70.4M | $70.4M | $70.4M | $69.5M | $69.5M | $69.5M | $69.8M | $69.8M | $69.8M | $70.1M | $70.1M | $70.1M | $70.5M | $70.3M | $67.7M | $52.1M | $47.8M | $43.8M | $42.7M | $30.2M | $30.2M | $30.7M | $30.7M | $30.7M | $31.8M | $31.8M | $31.8M | $33.0M | $33.0M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.4M | $97.3M | $86.2M | $77.3M | $75.1M | $69.2M | $74.7M | $82.1M | $82.6M | $328.2M | $415.4M | $601.9M | $758.1M | $677.9M | $666.8M | $388.4M | $386.5M | $211.0M | $80.2M | $60.9M | $54.6M | $50.0M |
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 * | $72.6M | $22.5M | -$209.8M | -$110.6M | $287.6M | $468.9M | $36.0M | -$22.8M | -$24.4M | -$10.8M | -$50.3M | -$86.3M | -$62.5M | -$97.8M | $30.7M | -$102.6M | $24.5M |
| Investing Cash Flow * | -$126.2M | -$66.1M | -$22.1M | -$433.7M | -$312.2M | -$16.2M | -$32.9M | -$34.3M | -$26.7M | -$44.1M | $19.7M | $35.5M | -$16.4M | -$3.8M | $1.8M | $28.2M | -$36.8M |
| Operating Cash Flow * | $90.4M | $60.4M | $86.1M | $78.8M | $55.1M | $77.4M | $49.9M | $57.4M | $50.1M | $41.2M | $41.3M | $57.8M | $62.7M | $54.6M | $43.2M | $48.6M | $29.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $125.9M | $113.0M | $111.5M | $179.6M | $262.2M | $260.6M | $181.8M | $143.2M | $141.8M | $168.5M | $150.3M | $136.1M | $158.3M | $142.5M | $139.2M | $223.9M | $128.3M |
| Payments For Repurchase Of Common Stock | $795.0K | $376.0K | $11.5M | $27.7M | $42.5M | $9.2M | $315.0K | $391.0K | $503.0K | $19.4M | $8.7M | $14.6M | $162.0K | $0.00 | $0.00 | $610.0K | $616.0K |
| Payments Of Dividends | $24.2M | $21.2M | $15.4M | $14.5M | $14.2M | $14.3M | $12.6M | $12.5M | $30.6M | $12.4M | $12.6M | $12.9M | $12.8M | $12.4M | $12.2M | $11.9M | $11.8M |
| Payments For Proceeds From Loans And Leases | $217.6M | $210.1M | $106.0M | $271.5M | -$31.6M | -$53.1M | $47.2M | $52.9M | $72.5M | $80.4M | -$12.9M | -$325.0K | -$41.6M | -$29.6M | $22.1M | $133.0M | $266.0M |
| Increase Decrease In Federal Funds Sold | $345.0K | -$538.0K | $9.1M | -$9.1M | $10.5M | $7.2M | -$7.5M | $0.00 | $7.0M | $2.9M | -$1.8M | -$3.7M | $16.5M | -$9.1M | $1.0M | $16.5M | -$12.0M |
| Increase Decrease In Deposits | -$167.8M | $6.6M | -$278.2M | -$39.5M | $368.0M | $481.7M | $104.1M | -$21.9M | $30.1M | -$13.9M | -$14.9M | -$2.2M | -$7.5M | $149.0K | $10.2M | $113.2M | $80.4M |
| Proceeds From Sale Of Other Real Estate | $515.0K | $390.0K | $287.0K | $286.0K | $929.0K | $3.9M | $756.0K | $1.8M | $1.4M | $1.6M | $1.6M | $3.0M | $4.7M | $4.3M | $4.6M | $3.7M | $2.4M |
| Payments To Acquire Property Plant And Equipment | $4.0M | $6.1M | $6.5M | $1.4M | $3.8M | $3.9M | $1.1M | $2.0M | $3.0M | $3.0M | $3.4M | $5.3M | $2.5M | $10.9M | $1.5M | $2.4M | |
| Depreciation Amortization And Accretion Net | $12.2M | $9.9M | $6.5M | $6.1M | $6.2M | $6.1M | $4.8M | $4.2M | $4.4M | $5.0M | $5.5M | $6.0M | $5.5M | $5.1M | $3.9M | $4.6M | |
| Payments To Acquire Restricted Investments | $1.3M | $2.2M | $26.0K | $1.0M | $25.0K | $18.0K | $4.2M | $11.0K | $20.0K | $21.0K | $21.0K | $17.0K | $15.0K | $186.0K | $0.00 | $0.00 | |
| Share Based Compensation | $807.0K | $820.0K | $801.0K | $745.0K | $706.0K | $684.0K | $684.0K | $1.1M | $733.0K | $488.0K | $0.00 | $0.00 | $971.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$38.4M | -$19.0M | -$149.8M | -$28.4M | $123.7M | $7.6M | -$11.8M | -$36.7M | -$42.3M | -$67.6M | -$84.1M | -$34.6M | -$19.7M | -$2.6M | $61.3M | -$36.5M | $31.1M | ||||
| Investing Cash Flow * | $10.0M | -$1.0M | -$13.8M | -$78.3M | -$129.5M | $50.3M | -$22.0M | -$5.3M | $7.4M | $32.0M | $16.7M | $1.8M | -$86.0M | -$57.5M | -$57.9M | ||||||
| Operating Cash Flow * | $21.1M | $12.4M | $23.8M | $20.5M | $15.2M | $25.7M | $14.0M | $9.0M | $10.4M | $13.1M | $13.4M | $13.7M | $16.0M | $22.7M | $13.8M | ||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $27.0M | $25.2M | $29.9M | $50.5M | $75.6M | $46.5M | $27.3M | $37.7M | $34.4M | $31.4M | $35.1M | $34.7M | $44.3M | $26.7M | $41.1M | ||||||
| Payments For Repurchase Of Common Stock | $795.0K | $376.0K | $382.0K | $9.7M | $1.4M | $1.7M | $315.0K | $391.0K | $0.00 | $503.0K | $264.0K | $2.5M | $16.6M | $4.3M | $4.0M | $345.0K | $12.5M | $357.0K | $162.0K | $0.00 | |
| Payments Of Dividends | $6.0M | $5.3M | $8.9M | $8.0M | $7.2M | $7.1M | $6.3M | $6.2M | $6.1M | $6.2M | $6.6M | $6.4M | $6.4M | $6.2M | $6.1M | ||||||
| Payments For Proceeds From Loans And Leases | $16.8M | $25.6M | $14.0M | -$11.2M | $35.2M | -$33.8M | $30.8M | $1.9M | -$3.2M | $468.0K | -$23.5M | -$5.8M | -$30.3M | -$37.8M | -$27.0M | ||||||
| Increase Decrease In Federal Funds Sold | $393.0K | $282.0K | -$3.6M | -$428.0K | -$284.0K | $7.5M | -$2.0M | -$1.5M | $2.0M | $3.4M | -$4.7M | -$5.5M | -$33.6M | -$96.4M | -$51.7M | ||||||
| Increase Decrease In Deposits | -$78.9M | $15.1M | -$203.3M | -$14.1M | $149.5M | $16.3M | -$17.2M | -$1.5M | $9.5M | -$41.7M | $6.7M | $48.1M | $73.4M | $4.7M | $40.5M | ||||||
| Proceeds From Sale Of Other Real Estate | $2.0K | $70.0K | $40.0K | $67.0K | $36.0K | $44.0K | $13.0K | $113.0K | $366.0K | $336.0K | $573.0K | $516.0K | $362.0K | $525.0K | $1.1M | ||||||
| Payments To Acquire Property Plant And Equipment | $566.0K | $964.0K | $3.3M | $1.6M | $1.7M | $1.6M | $309.0K | $432.0K | $345.0K | $966.0K | $387.0K | $273.0K | $692.0K | $1.4M | |||||||
| Depreciation Amortization And Accretion Net | $3.3M | $1.7M | $1.6M | $1.5M | $1.6M | $1.4M | $1.0M | $1.0M | $1.1M | $1.3M | $1.4M | $1.3M | $1.4M | $1.2M | |||||||
| Payments To Acquire Restricted Investments | $21.0K | $7.0K | $6.0K | $952.0K | $13.0K | $6.0K | $22.0K | $11.0K | $10.0K | $0.00 | |||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 | $3.93 | $3.80 | $3.80 | $2.38 | $3.12 | $2.35 | $2.55 | $2.37 | $2.48 | $2.83 | $2.14 | $1.73 |
| Common Stock Dividends Per Share Cash Paid | $2.09 | $1.86 | $0.99 | $1.28 | $1.16 | $1.05 | $1.04 | $1.02 | $2.51 | $1.00 | $0.98 | $0.98 | $0.96 | $0.95 | $0.94 | $0.92 | $0.90 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 13.2M | 13.7M | 12.9M | 12.3M | 12.2M | 12.3M | 12.8M | 13.2M | 13.3M | 13.2M | 13.2M | 13.1M | |||||
| Common Stock Shares Outstanding | 11.9M | 11.8M | 11.8M | 12.1M | 12.6M | 13.6M | 13.7M | 12.3M | 12.2M | 12.2M | 12.7M | 12.9M | 13.3M | 13.3M | 13.20B | 13.2M | |
| Common Stock Shares Issued | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 14.6M | 14.6M | 14.6M | 14.6M | 14.5M | 14.5M | 14.5M | 14.45B | 14.5M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.00B | 40.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | ||
| Earnings Per Share Basic | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 | $3.93 |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.75 | $1.57 | $1.55 | $0.74 | $0.96 | $0.93 | $1.37 | $1.33 | $1.33 | $1.50 | $1.27 | $1.67 | $1.24 | $1.24 | $0.95 | $1.15 | $1.02 | $0.87 | $0.89 | $1.06 | $0.93 | $1.02 | $0.79 | $0.90 | $0.92 | $1.25 | $0.73 | $0.21 | $0.72 | $0.68 | $0.77 | $0.69 | $0.67 | $0.68 | $1.08 | $0.56 | $0.65 | $0.54 | $0.60 | $0.71 | $0.62 | $0.63 | $0.59 | $0.67 | $0.64 | $0.48 | $0.58 | $0.65 | $0.61 | $0.66 | $0.56 | $0.77 | $0.75 | $0.64 | $0.67 | $0.48 | $0.59 | |
| Common Stock Dividends Per Share Cash Paid | $0.51 | $0.51 | $0.51 | $0.45 | $0.45 | $0.45 | $0.54 | $0.00 | $0.54 | $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 | $0.49 | $0.49 | $0.00 | $0.48 | $0.48 | $0.00 | $0.47 | $0.47 | $0.47 | $0.46 | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 13.0M | 13.4M | 13.5M | 13.7M | 13.7M | 13.7M | 13.1M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.6M | 12.8M | 12.9M | 12.9M | 13.3M | 13.4M | 13.3M | 13.3M | 13.3M | 13.3M | 13.2M | 13.2M | 13.2M | ||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 12.0M | 12.1M | 12.0M | 12.0M | 13.0M | 13.0M | 13.0M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.3M | 12.7M | 12.8M | 13.0M | 13.0M | 13.4M | 13.4M | 13.3M | 13.31B | 13.3M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | ||||||||||||||
| Common Stock Shares Issued | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.5M | 14.5M | 14.5M | 14.5M | 14.52B | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | ||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 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 | 40.00B | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $125.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |||||||||||||
| Earnings Per Share Basic | $1.75 | $1.57 | $1.55 | $0.74 | $0.96 | $0.93 | $1.37 | $1.33 | $1.33 | $1.50 | $1.27 | $1.67 | $1.24 | $1.24 | $0.95 | $0.64 | $0.59 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $43.5M | $39.9M | $35.4M | $36.0M | $32.7M | $31.7M | $33.0M | $25.8M | $23.6M | $24.8M | $22.6M | $23.2M | $25.0M | $23.7M | $18.9M | $20.0M | $18.7M |
| Other Interest And Dividend Income | $3.3M | $3.7M | $3.5M | $6.0M | $2.3M | $2.3M | $1.5M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $2.3M | $2.0M | $2.1M | $2.0M |
| Occupancy Net | $10.5M | $9.6M | $9.4M | $9.8M | $8.8M | $8.2M | $7.6M | $7.0M | $6.9M | $6.9M | $7.0M | $7.2M | $6.1M | $5.7M | $4.8M | $4.7M | $4.5M |
| Noninterest Income Other Operating Income | $4.9M | $3.5M | $5.9M | $9.2M | $3.6M | $5.0M | $4.9M | $6.2M | $4.7M | $1.8M | $2.7M | $3.0M | $2.0M | $1.4M | $2.3M | $1.1M | $631.0K |
| Noninterest Income | $42.0M | $42.8M | $42.7M | $46.7M | $42.1M | $42.5M | $38.5M | $38.2M | $35.9M | $46.9M | $39.2M | $40.8M | $40.5M | $39.5M | $33.3M | $29.8M | $28.5M |
| Noninterest Expense | $154.9M | $144.4M | $130.2M | $126.0M | $117.4M | $112.8M | $104.4M | $91.3M | $88.7M | $90.3M | $98.4M | $95.6M | $94.6M | $93.1M | $75.2M | $77.2M | $73.4M |
| Interest Income Securities Taxable | $23.8M | $24.2M | $24.6M | $21.0M | $13.1M | $13.0M | $15.2M | $16.9M | $14.3M | $14.5M | $15.8M | $17.0M | $16.2M | $13.5M | $16.2M | $18.6M | $22.8M |
| Interest Income Securities Tax Exempt | $10.7M | $10.5M | $10.6M | $10.0M | $8.8M | $8.0M | $7.7M | $7.5M | $7.4M | $7.3M | $7.2M | $7.1M | $7.0M | $7.2M | $6.8M | $6.7M | $6.6M |
| Interest And Dividend Income Operating | $305.6M | $264.7M | $228.4M | $183.3M | $152.2M | $160.5M | $149.1M | $126.2M | $114.2M | $109.4M | $108.7M | $113.4M | $116.2M | $122.3M | $116.3M | $123.6M | $126.3M |
| Gain Loss On Sale Of Mortgage Loans | $1.5M | $1.2M | $966.0K | $2.0M | $5.0M | $6.6M | $2.6M | $1.8M | $1.7M | $1.8M | $2.0M | $1.8M | $3.1M | $4.6M | $2.0M | $2.2M | $2.3M |
| Equipment Expense | $19.0M | $17.6M | $14.0M | $12.4M | $10.2M | $10.6M | $8.2M | $6.8M | $7.2M | $7.3M | $7.0M | $7.3M | $6.3M | $5.5M | $4.4M | $4.8M | $4.6M |
| Federal Deposit Insurance Corporation Premium Expense | $2.8M | $2.8M | $2.9M | $2.3M | $1.3M | $316.0K | $693.0K | $929.0K | $915.0K | $1.3M | $1.8M | $1.9M | $2.1M | $1.9M | $1.8M | $2.8M | $3.3M |
| Labor And Related Expense | $79.1M | $74.6M | $68.5M | $65.6M | $64.5M | $61.9M | $54.8M | $50.7M | $50.1M | $50.1M | $60.1M | $55.9M | $55.1M | ||||
| Gains Losses On Sales Of Other Real Estate | $53.0K | $55.0K | -$31.0K | -$55.0K | -$18.0K | $761.0K | -$44.0K | -$86.0K | -$108.0K | -$93.0K | -$116.0K | $357.0K | -$182.0K | -$69.0K | -$370.0K | -$283.0K | -$196.0K |
| Deposits | $4.55B | $4.72B | $4.09B | $4.37B | $4.41B | $3.76B | $3.28B | $2.44B | $2.46B | $2.43B | $2.44B | $2.46B | $2.46B | $2.28B | $2.27B | $1.90B | |
| Bank Owned Life Insurance | $131.3M | $128.8M | $114.1M | $115.7M | $117.0M | $95.8M | $94.3M | $86.2M | $85.0M | $83.7M | $82.3M | $80.7M | $79.0M | $77.3M | $82.6M | $66.1M | |
| Other Real Estate | $94.0K | $523.0K | $107.0K | $337.0K | $108.0K | $1.0M | $3.6M | $603.0K | $1.9M | $2.5M | $3.5M | $4.0M | $5.3M | $7.7M | $5.0M | ||
| Insurance Commissions And Fees | $162.0K | $158.0K | $133.0K | $144.0K | $74.0K | $2.3M | $6.9M | $7.6M | $7.8M | $7.4M | $7.3M | $6.8M | $6.5M | ||||
| Service Charges And Fees Other | $1.1M | $999.0K | $801.0K | $665.0K | $1.2M | $1.9M | $14.0M | $13.0M | $12.5M | $12.3M | |||||||
| Service Charges And Fees On Deposit Accounts | $31.4M | $29.7M | $28.1M | $27.5M | $24.7M | $21.8M | $11.8M | $11.7M | $11.9M | $10.5M | |||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $611.0K | $488.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $10.0M | $10.7M | $9.6M | $12.6M | $8.3M | $8.9M | $8.5M | $8.2M | $8.5M | $9.2M | $9.1M | $8.1M | $8.0M | $7.2M | $6.9M | $6.8M | $7.7M | $7.4M | $9.3M | $7.2M | $7.2M | $6.0M | $6.6M | $6.5M | $6.0M | $6.0M | $5.7M | $5.1M | $5.7M | $5.7M | $5.2M | $6.4M | $4.9M | $6.4M | $6.0M | $5.5M | $7.3M | $6.1M | $5.0M | $6.0M | $5.8M | $5.9M | $4.7M | $5.1M | $4.4M | $5.2M | $4.9M |
| Other Interest And Dividend Income | $900.0K | $865.0K | $814.0K | $1.3M | $878.0K | $817.0K | $752.0K | $841.0K | $1.3M | $2.2M | $358.0K | $365.0K | $347.0K | $387.0K | $346.0K | $463.0K | $400.0K | $402.0K | $366.0K | $337.0K | $314.0K | $320.0K | $318.0K | $321.0K | $327.0K | $330.0K | $321.0K | $365.0K | $367.0K | $364.0K | $401.0K | $433.0K | $431.0K | $459.0K | $426.0K | $416.0K | $421.0K | $489.0K | $504.0K | $568.0K | $590.0K | $623.0K | $479.0K | $471.0K | $476.0K | $607.0K | $430.0K |
| Occupancy Net | $2.7M | $2.5M | $2.7M | $2.6M | $2.2M | $2.4M | $2.4M | $2.1M | $2.6M | $2.5M | $2.4M | $2.5M | $2.2M | $2.0M | $2.1M | $2.0M | $2.2M | $1.9M | $1.8M | $1.8M | $1.8M | $1.9M | $1.6M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $1.7M | $1.9M | $1.8M | $1.8M | $1.9M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.3M | $1.4M | $1.2M |
| Noninterest Income Other Operating Income | $484.0K | $148.0K | $613.0K | $677.0K | $723.0K | $543.0K | $2.4M | $1.4M | $524.0K | $3.0M | $547.0K | $4.5M | $1.4M | $586.0K | $301.0K | $829.0K | $281.0K | $341.0K | $599.0K | $2.0M | $278.0K | $897.0K | $768.0K | $319.0K | $666.0K | $438.0K | $3.4M | $455.0K | $648.0K | -$172.0K | $488.0K | $474.0K | $1.5M | $573.0K | $93.0K | $1.0M | $245.0K | $253.0K | $667.0K | $203.0K | $396.0K | $560.0K | $1.1M | $268.0K | $767.0K | $66.0K | $157.0K |
| Noninterest Income | $11.1M | $10.4M | $10.5M | $11.2M | $9.9M | $9.4M | $11.6M | $10.5M | $9.4M | $12.1M | $10.3M | $13.7M | $11.1M | $10.9M | $9.3M | $11.7M | $8.8M | $9.1M | $9.7M | $9.7M | $7.6M | $8.9M | $13.0M | $8.1M | $8.5M | $8.1M | $11.0M | $7.9M | $8.2M | $22.4M | $10.0M | $9.8M | $10.1M | $10.5M | $9.6M | $10.1M | $9.6M | $9.7M | $9.9M | $9.7M | $9.8M | $9.5M | $8.9M | $7.9M | $8.3M | $7.3M | $7.9M |
| Noninterest Expense | $38.0M | $38.3M | $36.8M | $38.6M | $32.7M | $33.4M | $32.3M | $31.3M | $32.3M | $31.5M | $30.7M | $31.3M | $28.5M | $28.0M | $27.6M | $27.1M | $26.9M | $27.6M | $27.4M | $23.5M | $23.7M | $22.3M | $22.7M | $23.2M | $22.3M | $22.1M | $22.6M | $22.0M | $22.8M | $23.3M | $24.2M | $25.3M | $24.0M | $24.7M | $24.0M | $23.7M | $24.8M | $23.4M | $22.2M | $23.0M | $23.1M | $23.4M | $18.6M | $19.4M | $19.0M | $20.6M | $18.7M |
| Interest Income Securities Taxable | $6.0M | $5.9M | $6.0M | $6.3M | $5.8M | $5.9M | $6.2M | $6.2M | $6.2M | $5.5M | $6.0M | $4.6M | $3.6M | $3.4M | $3.1M | $3.0M | $3.6M | $4.0M | $3.9M | $3.5M | $3.7M | $3.6M | $5.9M | $3.6M | $3.5M | $3.6M | $3.8M | $3.5M | $3.7M | $3.8M | $3.9M | $4.0M | $4.1M | $4.2M | $4.3M | $4.4M | $5.0M | $3.5M | $3.2M | $3.3M | $3.5M | $3.5M | $4.0M | $4.3M | $4.2M | $4.5M | $4.8M |
| Interest Income Securities Tax Exempt | $2.7M | $2.6M | $2.6M | $2.7M | $2.6M | $2.6M | $2.7M | $2.7M | $2.6M | $2.6M | $2.5M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M |
| Interest And Dividend Income Operating | $76.6M | $74.2M | $73.0M | $71.7M | $60.8M | $59.4M | $58.7M | $56.2M | $54.7M | $48.2M | $43.2M | $39.7M | $38.1M | $37.9M | $37.4M | $39.5M | $39.3M | $41.4M | $39.6M | $33.3M | $32.6M | $31.4M | $32.9M | $29.4M | $28.8M | $28.1M | $27.8M | $27.5M | $27.2M | $27.2M | $27.6M | $27.0M | $27.1M | $28.4M | $28.1M | $28.8M | $29.7M | $28.3M | $28.9M | $30.4M | $31.1M | $31.1M | $29.2M | $29.5M | $29.3M | $31.2M | $31.0M |
| Gain Loss On Sale Of Mortgage Loans | $494.0K | $430.0K | $225.0K | $411.0K | $299.0K | $176.0K | $321.0K | $311.0K | $180.0K | $440.0K | $603.0K | $662.0K | $1.4M | $1.5M | $1.4M | $2.9M | $1.2M | $698.0K | $865.0K | $496.0K | $420.0K | $618.0K | $500.0K | $340.0K | $535.0K | $393.0K | $327.0K | $522.0K | $481.0K | $404.0K | $611.0K | $542.0K | $359.0K | $519.0K | $457.0K | $376.0K | $583.0K | $943.0K | $963.0K | $1.3M | $792.0K | $925.0K | $406.0K | $401.0K | $337.0K | $630.0K | $399.0K |
| Equipment Expense | $4.8M | $4.6M | $4.5M | $4.3M | $4.3M | $4.1M | $3.6M | $3.5M | $3.3M | $3.3M | $3.0M | $2.9M | $2.2M | $2.4M | $2.6M | $2.7M | $2.7M | $2.5M | $2.1M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $1.7M | $1.7M | $1.5M | $1.5M | $1.3M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M |
| Federal Deposit Insurance Corporation Premium Expense | $690.0K | $795.0K | $750.0K | $558.0K | $501.0K | $662.0K | $613.0K | $577.0K | $787.0K | $556.0K | $542.0K | $428.0K | $313.0K | $155.0K | $199.0K | $140.0K | $223.0K | $223.0K | $227.0K | $228.0K | $228.0K | $233.0K | $356.0K | $403.0K | $451.0K | $468.0K | $450.0K | $430.0K | $537.0K | $473.0K | $487.0K | $500.0K | $502.0K | $557.0K | $494.0K | $527.0K | $428.0K | $161.0K | $536.0K | $743.0K | $757.0K | $727.0K | |||||
| Labor And Related Expense | $19.8M | $19.7M | $19.2M | $18.5M | $17.4M | $17.3M | $17.2M | $16.9M | $17.2M | $15.9M | $15.7M | $17.3M | $15.8M | $16.0M | $15.7M | $15.5M | $14.3M | $16.0M | $14.0M | $12.5M | $12.8M | $12.5M | $12.6M | $13.0M | $12.5M | $12.2M | $13.1M | $12.9M | $13.1M | $13.6M | $15.0M | $15.1M | $15.1M | $14.1M | $13.9M | $14.1M | |||||||||||
| Gains Losses On Sales Of Other Real Estate | $2.0K | $7.0K | -$4.0K | $0.00 | -$28.0K | -$23.0K | -$8.0K | $16.0K | -$4.0K | -$80.0K | $32.0K | -$47.0K | -$51.0K | -$5.0K | -$7.0K | ||||||||||||||||||||||||||||||||
| Deposits | $4.62B | $4.66B | $4.64B | $4.72B | $4.13B | $4.11B | $4.04B | $4.06B | $4.17B | $4.41B | $4.38B | $4.40B | $4.03B | $3.99B | $3.91B | $3.60B | $3.57B | $3.29B | $3.22B | $2.46B | $2.42B | $2.41B | $2.45B | $2.46B | $2.45B | $2.43B | $2.44B | $2.48B | $2.39B | $2.40B | $2.42B | $2.40B | $2.46B | $2.45B | $2.43B | $2.51B | $2.49B | $2.28B | $2.35B | $2.26B | $2.25B | $2.28B | $1.93B | $1.89B | |||
| Bank Owned Life Insurance | $130.7M | $130.1M | $129.4M | $128.2M | $114.8M | $114.7M | $113.7M | $116.6M | $116.1M | $116.0M | $117.7M | $117.4M | $106.9M | $106.6M | $96.2M | $95.5M | $95.0M | $94.6M | $97.8M | $86.8M | $86.5M | $85.9M | $85.6M | $85.3M | $84.6M | $84.3M | $84.0M | $83.4M | $83.0M | $82.7M | $82.0M | $81.6M | $81.1M | $80.3M | $79.9M | $79.4M | $78.7M | $78.3M | $77.8M | $76.3M | $74.2M | $75.0M | $72.9M | $67.0M | |||
| Other Real Estate | $138.0K | $383.0K | $560.0K | $169.0K | $170.0K | $167.0K | $63.0K | $90.0K | $336.0K | $214.0K | $170.0K | $236.0K | $884.0K | $989.0K | $942.0K | $3.5M | $3.6M | $3.9M | $3.7M | $498.0K | $857.0K | $520.0K | $497.0K | $1.9M | $1.9M | $2.4M | $2.3M | $2.8M | $2.8M | $2.9M | $3.4M | $3.6M | $3.8M | $4.0M | $5.2M | $4.8M | $9.2M | $9.3M | $7.8M | ||||||||
| Insurance Commissions And Fees | $0.00 | $0.00 | $0.00 | $22.0K | $35.0K | $33.0K | $2.3M | $1.7M | $2.0M | $1.6M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $1.7M | $1.8M | $1.9M | $1.9M | $1.7M | $1.7M | $1.6M | $1.6M | |||||||||||||||||||||||
| Service Charges And Fees Other | $251.0K | $256.0K | $316.0K | $191.0K | $286.0K | $223.0K | $213.0K | $196.0K | $204.0K | $160.0K | $222.0K | $106.0K | $135.0K | $406.0K | $416.0K | $4.3M | $3.9M | $3.3M | $3.7M | $3.4M | $3.1M | $3.3M | $3.3M | $3.1M | $3.1M | $3.1M | |||||||||||||||||||||
| Service Charges And Fees On Deposit Accounts | $8.1M | $7.6M | $7.6M | $8.1M | $6.7M | $6.7M | $7.1M | $7.1M | $6.8M | $7.0M | $7.1M | $6.7M | $6.4M | $6.0M | $5.6M | $2.5M | $2.1M | $3.0M | $3.2M | $2.7M | $2.6M | $3.0M | $2.8M | $2.9M | $3.0M | $3.0M | |||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $206.0K | $206.0K | $207.0K | $217.0K | $216.0K | $205.0K | $205.0K | $206.0K | $204.0K | $200.0K | $200.0K | $201.0K | $187.0K | $185.0K | $187.0K | $177.0K | $177.0K | $176.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $359.0K | $242.0K | $242.0K | $184.0K | $183.0K | $183.0K | $122.0K | $123.0K | $121.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.