Complete Filing Data
TOMPKINS FINANCIAL CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $938.38 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 TOMPKINS FINANCIAL CORP 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 * | $161.1M | $70.9M | $9.5M | $85.0M | $89.3M | $77.6M | $81.7M | $82.3M | $52.5M | $59.3M | $58.4M | $52.0M | $50.9M | $31.3M | $35.4M | $33.8M | $31.8M |
| Interest Income Expense Net | $249.7M | $211.1M | $209.5M | $230.3M | $223.8M | $225.3M | $210.6M | $211.8M | $201.3M | $180.6M | $168.4M | $163.8M | $161.1M | $134.1M | $111.4M | $111.8M | $107.0M |
| Interest Expense | $87.8M | $21.0M | $17.5M | $29.0M | $50.8M | $39.8M | $25.5M | $22.1M | $20.4M | $20.7M | $24.0M | $24.2M | $25.7M | $32.3M | $39.8M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $123.0K | $124.0K | $126.0K | $127.0K | $154.0K | $127.0K | $127.0K | $128.0K | $131.0K | $131.0K | $131.0K | $131.0K | $131.0K | $131.0K | $131.0K | $131.0K |
| Interest Income Expense After Provision For Loan Loss | $238.2M | $204.5M | $205.2M | $227.5M | $226.0M | $208.1M | $209.3M | $207.9M | $197.1M | $176.3M | $165.4M | $161.5M | $155.0M | $125.3M | $102.5M | $103.3M | $97.7M |
| Interest Expense Other Domestic Deposits | $93.0M | $87.1M | $59.4M | $13.9M | $8.6M | $16.8M | $27.8M | $14.9M | $10.3M | $9.1M | $9.1M | $9.7M | $9.8M | $8.9M | $9.8M | $13.4M | $18.8M |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $146.0K | $46.0K | $58.0K | $60.0K | $64.0K | $95.0K | $143.0K | $152.0K | $235.0K | $2.2M | $2.7M | $2.9M | $3.7M | $4.5M | $4.9M | $5.4M | $6.3M |
| Income Tax Expense Benefit | $63.8M | $22.0M | $2.5M | $24.6M | $25.2M | $19.9M | $21.0M | $21.8M | $42.6M | $27.0M | $29.0M | $25.4M | $20.8M | $11.1M | $16.4M | $16.4M | $15.4M |
| Amortization Of Intangible Assets | $292.0K | $332.0K | $334.0K | $873.0K | $1.3M | $1.5M | $1.7M | $1.8M | $1.9M | $2.1M | $2.0M | $2.1M | $2.2M | $1.3M | $589.0K | $762.0K | $915.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $260.5M | $77.5M | $93.3M | -$67.6M | $65.5M | $89.2M | $101.4M | $70.5M | $48.4M | $53.4M | $51.6M | $53.3M | $28.0M | $33.0M | $33.1M | $35.8M | $36.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $35.7M | -$2.1M | $26.4M | -$173.2M | -$35.0M | $16.9M | $25.2M | -$11.0M | -$2.7M | -$4.6M | -$4.9M | $11.5M | -$34.4M | $3.2M | $9.9M | $1.7M | |
| Other Comprehensive Income Loss Net Of Tax | $99.4M | $6.5M | $83.7M | -$152.7M | -$23.9M | $11.5M | $19.6M | -$11.9M | -$4.2M | -$6.1M | -$7.0M | $1.1M | -$23.0M | $1.6M | -$2.4M | $1.8M | |
| Comprehensive Income Net Of Tax | $260.5M | $77.4M | $93.2M | -$67.7M | $65.4M | $89.1M | $101.3M | $70.4M | $48.3M | $53.2M | $51.4M | $53.1M | $27.8M | $32.9M | $33.0M | $35.7M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$285.0K | -$700.0K | -$843.0K | -$1.7M | -$2.2M | -$1.8M | -$1.3M | -$1.3M | -$905.0K | -$803.0K | -$1.3M | -$639.0K | -$1.5M | -$1.4M | -$880.0K | ||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $264.0K | $140.0K | $163.0K | $164.0K | $167.0K | $162.0K | $24.0K | $11.0K | $9.0K | $46.0K | -$3.8M | $3.0K | $35.0K | $35.0K | -$4.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$59.0M | $38.0K | -$52.8M | -$9.0M | $208.0K | $324.0K | $465.0K | -$332.0K | -$244.0K | $556.0K | $665.0K | $235.0K | $359.0K | $194.0K | $238.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $97.7M | $102.9M | $104.2M | $95.2M | $86.5M | $87.5M | $77.6M | $71.8M | $42.5M | $51.9M | $50.4M | $47.3M | |||||
| Interest Expense Trust Preferred Securities | $0.00 | $0.00 | $2.2M | $1.1M | $1.3M | $1.2M | $1.2M | $2.4M | $2.3M | $2.3M | $2.6M | $2.1M | $1.6M | $1.6M | $1.1M | ||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments | -$78.7M | $32.0K | -$70.0M | -$634.0K | $249.0K | $443.0K | $645.0K | -$466.0K | -$407.0K | $926.0K | $1.1M | $391.0K | $599.0K | $324.0K | $396.0K | $178.0K | -$348.0K |
| Income Taxes Paid Net | $27.4M | $14.8M | $10.4M | $23.9M | $28.6M | $22.9M | $16.7M | $16.9M | $31.0M | $24.7M | $22.7M | $10.8M | $14.8M | $15.8M | $11.0M | $19.0M | $28.1M |
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 | 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 * | $23.7M | $21.5M | $19.7M | $18.6M | $15.7M | $16.9M | -$33.4M | $8.5M | $19.4M | $21.3M | $20.9M | $23.3M | $21.3M | $22.8M | $25.6M | $24.2M | $21.4M | $7.9M | $21.1M | $20.2M | $19.4M | $21.0M | $18.9M | $20.9M | $22.1M | $20.4M | $2.5M | $17.4M | $16.9M | $15.7M | $15.1M | $15.1M | $14.8M | $14.3M | $13.9M | $14.5M | $17.4M | $12.7M | $12.7M | $13.7M | $13.1M | $12.6M | $14.3M | $14.0M | $11.0M | $11.5M | $11.2M | $3.5M | $8.8M | $7.8M | $9.4M | $7.9M | $9.4M | $8.8M | $7.5M | $9.0M |
| Interest Income Expense Net | $63.9M | $60.1M | $56.7M | $53.2M | $51.0M | $50.7M | $51.0M | $51.9M | $54.2M | $58.1M | $58.3M | $56.6M | $56.1M | $54.8M | $55.0M | $58.3M | $56.4M | $53.0M | $53.2M | $53.2M | $52.3M | $51.9M | $53.2M | $53.2M | $52.7M | $52.7M | $52.0M | $51.0M | $50.3M | $48.0M | $46.4M | $45.3M | $44.9M | $44.0M | $43.4M | $42.4M | $41.3M | $41.2M | $41.7M | $41.6M | $40.5M | $40.0M | $42.6M | $40.5M | $39.8M | $38.2M | $41.8M | $36.7M | $28.1M | $27.4M | $28.0M | $27.9M | $28.0M | $27.5M | $27.9M | $28.1M |
| Interest Expense | $32.5M | $24.5M | $20.0M | $15.0M | $5.6M | $2.7M | $2.6M | $5.0M | $5.0M | $4.7M | $6.1M | $7.1M | $10.2M | $11.3M | $12.6M | $13.8M | $13.0M | $12.1M | $10.8M | $9.4M | $7.5M | $7.1M | $6.8M | $6.0M | $5.6M | $5.6M | $5.8M | $5.5M | $5.3M | $5.1M | $5.1M | $5.1M | $5.0M | $5.0M | $5.0M | $5.3M | $5.3M | $5.7M | $5.9M | $6.1M | $6.3M | $6.9M | $6.2M | $5.4M | $5.7M | $5.9M | $6.4M | $6.6M | $6.7M | $7.9M | $8.3M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $32.0K | $31.0K | $32.0K | $31.0K | $33.0K | $32.0K | $32.0K | $37.0K | $31.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $33.0K | $32.0K | $33.0K | $32.0K | $33.0K | $33.0K | $32.0K | $33.0K | $33.0K | $32.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | |||||||||
| Interest Income Expense After Provision For Loan Loss | $61.4M | $57.4M | $51.4M | $51.0M | $48.8M | $49.8M | $49.9M | $49.6M | $55.1M | $57.1M | $57.4M | $57.1M | $57.3M | $57.9M | $56.9M | $58.5M | $55.5M | $36.7M | $51.8M | $51.7M | $51.5M | $52.9M | $51.7M | $52.1M | $50.6M | $49.3M | $47.3M | $44.5M | $43.9M | $43.2M | $42.1M | $40.4M | $41.0M | $41.6M | $40.4M | $39.3M | $38.4M | $37.3M | $37.2M | $35.7M | $27.1M | $26.3M | $23.0M | $26.9M | $25.6M | $24.4M | $26.7M | |||||||||
| Interest Expense Other Domestic Deposits | $24.2M | $23.3M | $22.1M | $22.6M | $21.2M | $20.4M | $16.3M | $13.1M | $10.4M | $3.6M | $1.6M | $1.6M | $2.1M | $2.2M | $2.5M | $3.5M | $3.9M | $6.4M | $7.6M | $6.8M | $6.0M | $3.8M | $3.1M | $2.8M | $2.7M | $2.5M | $2.3M | $2.3M | $2.3M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $1.8M | $1.9M | $2.0M | $2.2M | $2.1M | $1.8M | $2.0M | $2.4M | $2.6M | $2.6M | $3.2M | $3.5M | |||||||||
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $23.0K | $61.0K | $41.0K | $11.0K | $11.0K | $13.0K | $15.0K | $15.0K | $14.0K | $14.0K | $15.0K | $16.0K | $17.0K | $15.0K | $16.0K | $19.0K | $21.0K | $36.0K | $34.0K | $33.0K | $44.0K | $35.0K | $34.0K | $46.0K | $44.0K | $43.0K | $108.0K | $630.0K | $644.0K | $666.0K | $685.0K | $665.0K | $670.0K | $683.0K | $763.0K | $817.0K | $901.0K | $966.0K | $1.0M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | |||||||||
| Income Tax Expense Benefit | $7.4M | $6.8M | $6.1M | $5.9M | $4.9M | $5.2M | -$8.3M | $1.8M | $5.9M | $6.8M | $6.3M | $7.0M | $6.6M | $6.5M | $6.7M | $6.3M | $5.5M | $1.9M | $5.5M | $4.7M | $5.6M | $5.4M | $5.8M | $5.8M | $8.5M | $8.2M | $7.4M | $6.9M | $6.8M | $6.9M | $7.1M | $9.0M | $6.3M | $6.9M | $6.1M | $5.9M | $5.3M | $5.1M | $5.5M | $761.0K | $4.2M | $3.8M | $3.5M | $4.4M | $4.1M | $3.2M | $4.4M | |||||||||
| Amortization Of Intangible Assets | $97.0K | $84.0K | $84.0K | $86.0K | $80.0K | $76.0K | $83.0K | $84.0K | $83.0K | $218.0K | $219.0K | $218.0K | $329.0K | $329.0K | $330.0K | $371.0K | $375.0K | $374.0K | $421.0K | $418.0K | $412.0K | $440.0K | $443.0K | $451.0K | $481.0K | $485.0K | $493.0K | $524.0K | $521.0K | $527.0K | $496.0K | $500.0K | $507.0K | $518.0K | $525.0K | $527.0K | $544.0K | $547.0K | $557.0K | $426.0K | $124.0K | $133.0K | $137.0K | $146.0K | $170.0K | $186.0K | $199.0K | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $35.0M | $28.6M | $36.0M | $53.1M | $14.9M | $7.1M | -$13.8M | $832.0K | $40.3M | -$43.0M | -$22.1M | -$56.6M | $14.2M | $31.9M | $783.0K | $21.4M | $21.7M | $30.3M | $23.6M | $30.2M | $33.3M | $15.4M | $18.3M | $6.1M | $18.3M | $19.0M | $17.2M | $11.8M | $19.9M | $26.9M | $20.1M | $8.1M | $18.5M | $9.8M | $19.9M | $18.0M | $14.0M | -$11.4M | $8.5M | $7.7M | $13.2M | $7.7M | $11.6M | $10.1M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $11.2M | $7.0M | $16.1M | $34.3M | -$1.1M | -$10.0M | -$28.3M | -$13.2M | $20.6M | -$64.9M | -$43.4M | -$80.4M | -$7.9M | $8.5M | -$25.2M | -$3.3M | -$257.0K | $22.1M | $3.1M | $10.7M | $11.9M | -$5.8M | -$4.0M | -$14.6M | $426.0K | $1.8M | $1.2M | -$3.3M | $5.0M | $12.6M | $5.5M | -$7.2M | $5.6M | -$4.1M | $6.8M | $5.3M | -$318.0K | -$22.8M | -$3.3M | $3.7M | $4.4M | -$459.0K | $3.8M | $1.1M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $11.3M | $7.1M | $16.3M | $34.5M | -$854.0K | -$9.8M | $19.5M | -$7.7M | $20.8M | -$64.4M | -$43.0M | -$79.9M | -$7.2M | $9.1M | -$24.9M | -$2.8M | $223.0K | $22.3M | $3.3M | $10.8M | $12.2M | -$5.5M | -$3.8M | -$14.4M | $909.0K | $2.1M | $1.4M | -$3.4M | $5.1M | $12.7M | $5.6M | -$9.4M | $5.7M | -$4.0M | $6.9M | $5.4M | -$84.0K | -$22.5M | -$3.1M | $4.2M | $4.3M | -$160.0K | $3.7M | $1.3M | ||||||||||||
| Comprehensive Income Net Of Tax | $35.0M | $28.6M | $36.0M | $53.1M | $14.8M | $7.1M | -$13.9M | $801.0K | $40.2M | -$43.0M | -$22.2M | -$56.6M | $14.1M | $31.9M | $750.0K | $21.4M | $21.7M | $30.2M | $23.5M | $30.2M | $33.3M | $15.4M | $18.2M | $6.1M | $18.3M | $19.0M | $17.1M | $11.7M | $19.9M | $26.9M | $20.1M | $8.0M | $18.4M | $9.7M | $19.9M | $18.0M | $14.0M | -$11.5M | $8.4M | $7.7M | $13.1M | $7.7M | $11.6M | $10.1M | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$71.0K | -$14.0K | -$128.0K | -$173.0K | -$162.0K | -$183.0K | -$211.0K | -$197.0K | -$224.0K | -$427.0K | -$389.0K | -$464.0K | -$557.0K | -$537.0K | -$577.0K | -$447.0K | -$439.0K | -$454.0K | -$310.0K | -$302.0K | -$318.0K | -$325.0K | -$334.0K | -$315.0K | $227.0K | -$238.0K | -$214.0K | -$201.0K | -$195.0K | -$206.0K | -$122.0K | -$439.0K | -$438.0K | -$159.0K | -$128.0K | -$192.0K | -$387.0K | -$381.0K | -$393.0K | -$349.0K | -$414.0K | |||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $36.0K | $37.0K | $37.0K | $35.0K | $35.0K | $34.0K | $40.0K | $41.0K | $41.0K | $41.0K | $40.0K | $42.0K | $42.0K | $42.0K | $42.0K | $40.0K | $41.0K | $40.0K | $3.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | -$9.0K | $14.0K | $12.0K | $5.0K | $18.0K | $11.0K | -$114.0K | -$107.0K | $1.0K | -$7.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $11.0K | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $38.0K | $0.00 | -$47.5M | -$5.3M | $0.00 | -$37.0K | $0.00 | $0.00 | -$41.0K | $0.00 | $249.0K | $0.00 | $0.00 | $324.0K | $101.0K | $204.0K | $0.00 | $23.0K | $128.0K | $94.0K | $254.0K | $0.00 | $0.00 | $273.0K | $144.0K | $139.0K | $55.0K | $434.0K | $174.0K | $12.0K | $22.0K | $56.0K | $169.0K | $45.0K | $220.0K | -$67.0K | $561.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $29.3M | $32.3M | $30.6M | $27.0M | $9.9M | $26.3M | $25.7M | $24.2M | $26.7M | $23.8M | $26.4M | $27.8M | $26.2M | $21.0M | $25.9M | $25.2M | $23.1M | $21.6M | $22.1M | $21.6M | $21.2M | $20.4M | $21.6M | $26.5M | $19.0M | $19.2M | $20.7M | $19.2M | $18.5M | $19.2M | $19.4M | $16.1M | $17.0M | $13.6M | $4.3M | $13.0M | $11.6M | $13.8M | $11.4M | $13.8M | $12.9M | $10.8M | $13.5M | |||||||||||||
| Interest Expense Trust Preferred Securities | $0.00 | $0.00 | $0.00 | $1.2M | $821.0K | $175.0K | $216.0K | $253.0K | $289.0K | $317.0K | $327.0K | $329.0K | $318.0K | $306.0K | $279.0K | $265.0K | $256.0K | $367.0K | $600.0K | $594.0K | $589.0K | $583.0K | $573.0K | $570.0K | $573.0K | $571.0K | $570.0K | $660.0K | $690.0K | $687.0K | $489.0K | $402.0K | $405.0K | $405.0K | $388.0K | $405.0K | $407.0K | $436.0K | ||||||||||||||||||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments | $14.0K | -$14.0K | $13.0K | -$47.0K | $317.0K | $443.0K | $12.0K | -$124.0K | $0.00 | $232.0K | $92.0K | $723.0K | $290.0K | $20.0K | $35.0K | $94.0K | $281.0K | $75.0K | $367.0K | $2.0K | -$95.0K | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $273.0K | $1.5M | $1.2M | $1.4M | $933.0K | $1.2M | $54.0K | $62.0K | $89.0K | $2.4M | $183.0K | $283.0K | $76.0K | $4.3M | $57.0K |
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 * | $938.4M | $713.4M | $668.5M | $616.0M | $727.5M | $716.3M | $661.6M | $619.5M | $574.8M | $548.0M | $515.0M | $488.1M | $456.5M | $439.9M | $297.7M | $272.0M | $245.0M | $219.4M |
| Provision For Loan And Lease Losses | $1.4M | $3.9M | $4.2M | $4.3M | $2.9M | $2.3M | $6.2M | $8.8M | $8.9M | $8.5M | $9.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $132.8M | $134.4M | $79.5M | $77.8M | $63.1M | $388.5M | $138.0M | $80.4M | $84.3M | $64.0M | $58.3M | $56.1M | $82.9M | $118.9M | $49.6M | $49.7M | $45.5M | $52.3M |
| Goodwill | $72.7M | $92.6M | $92.6M | $92.6M | $92.4M | $92.4M | $92.4M | $92.3M | $92.3M | $92.6M | $91.8M | $92.2M | $92.1M | $92.3M | $43.9M | $41.6M | ||
| Intangible Assets Net Excluding Goodwill | $1.7M | $2.2M | $2.3M | $2.7M | $3.6M | $4.9M | $6.2M | $7.6M | $9.3M | $11.3M | $12.4M | $14.6M | $16.3M | $18.6M | $4.1M | $4.2M | ||
| Assets | $8.67B | $8.11B | $7.82B | $7.67B | $7.82B | $7.62B | $6.73B | $6.76B | $6.65B | $6.24B | $5.69B | $5.27B | $5.00B | $4.84B | $3.40B | $3.26B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.1M | -$118.5M | -$125.0M | -$208.7M | -$56.0M | -$32.1M | -$43.6M | -$63.2M | -$51.3M | -$37.1M | -$31.0M | -$25.1M | -$2.1M | -$3.7M | -$1.3M | -$3.1M | ||
| Dividends Common Stock Cash | $36.1M | $35.1M | $34.7M | $33.6M | $32.4M | $31.4M | $30.6M | $29.6M | $27.6M | $26.6M | $25.4M | $24.0M | -$22.5M | -$19.0M | -$15.4M | -$14.4M | -$13.2M | |
| Repayments Of Debt | $593.2M | $616.8M | $139.6M | $268.6M | $157.9M | $467.7M | $944.8M | $520.2M | $564.0M | $412.2M | $272.6M | $314.6M | $89.7M | $94.0M | $157.6M | $44.1M | $76.0M | |
| Gain Loss On Sale Of Property Plant Equipment | -$28.0K | $218.0K | $55.0K | $105.0K | $21.0K | $3.0K | $98.0K | $2.9M | $30.0K | -$7.0K | -$11.0K | -$6.0K | -$191.0K | -$55.0K | $8.0K | $22.0K | $7.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $4.0M | $1.1M | -$2.4M | -$5.6M | -$11.8M | -$10.7M | -$7.4M | -$8.8M | -$10.5M | -$11.6M | -$11.9M | -$10.7M | -$13.3M | -$12.3M | -$9.4M | -$4.8M | $1.9M | |
| Retained Earnings Accumulated Deficit | $662.2M | $537.2M | $501.5M | $526.7M | $475.3M | $418.4M | $370.5M | $319.4M | $265.0M | $230.2M | $197.4M | $165.2M | $137.1M | $108.7M | $96.4M | $76.4M | ||
| Property Plant And Equipment Net | $72.4M | $76.6M | $79.7M | $82.1M | $85.4M | $88.7M | $94.4M | $97.2M | $87.0M | $70.0M | $60.3M | $59.8M | $55.9M | $54.6M | $44.7M | $46.1M | ||
| Other Liabilities | $132.1M | $96.5M | $96.9M | $103.4M | $108.8M | $122.7M | $114.2M | $73.8M | $70.7M | $70.7M | $67.9M | $69.9M | $61.5M | $76.2M | $60.3M | $38.2M | ||
| Noninterest Bearing Deposit Liabilities | $1.90B | $1.84B | $1.92B | $2.15B | $2.14B | $1.93B | $1.46B | $1.40B | $1.44B | $1.24B | $1.14B | $1.02B | $890.9M | $831.9M | $616.4M | $523.2M | ||
| Liabilities And Stockholders Equity | $8.67B | $8.11B | $7.82B | $7.67B | $7.82B | $7.62B | $6.73B | $6.76B | $6.65B | $6.24B | $5.69B | $5.27B | $5.00B | $4.84B | $3.40B | $3.26B | ||
| Liabilities | $7.73B | $7.40B | $7.15B | $7.05B | $7.09B | $6.90B | $6.06B | $6.14B | $6.07B | $5.69B | $5.17B | $4.78B | $4.55B | $4.40B | $3.10B | $2.99B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $788.8M | $761.8M | $741.4M | $719.9M | $674.6M | $667.9M | $610.9M | $635.0M | $648.3M | $571.5M | $622.8M | $656.0M | $720.9M | $726.8M | $708.5M | $712.1M | $696.6M | $681.2M | $658.4M | $656.2M | $645.8M | $597.6M | $589.2M | $578.0M | $588.3M | $575.4M | $562.1M | $559.6M | $552.9M | $538.4M | $516.4M | $503.9M | $502.8M | $489.1M | $487.7M | $472.3M | $442.7M | $430.4M | $445.3M | $439.4M | $353.7M | $304.5M | $307.8M | $298.5M | $282.2M | $276.5M | $268.7M | |||||||||
| Provision For Loan And Lease Losses | -$1.2M | -$3.1M | -$218.0K | $877.0K | $16.3M | -$1.0M | $1.3M | $601.0K | $445.0K | $2.1M | $272.0K | $1.0M | $567.0K | $2.0M | $402.0K | $976.0K | $769.0K | $1.7M | $782.0K | $978.0K | $855.0K | $1.5M | $281.0K | $922.0K | $209.0K | $1.6M | -$59.0K | $67.0K | $743.0K | $585.0K | $2.0M | $2.5M | $1.0M | $5.7M | $1.0M | $1.0M | $1.1M | $1.2M | $4.9M | $1.0M | $1.9M | $3.5M | $1.4M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $193.5M | $212.6M | $193.1M | $132.3M | $70.9M | $57.1M | $140.2M | $81.6M | $70.5M | $103.6M | $80.4M | $175.1M | $333.5M | $291.0M | $518.4M | $374.7M | $479.1M | $115.3M | $127.4M | $81.0M | $70.6M | $113.2M | $82.7M | $68.1M | $129.4M | $78.2M | $78.5M | $179.6M | $66.4M | $55.5M | $107.1M | $60.1M | $64.0M | $85.1M | $83.4M | $98.3M | $88.6M | $66.5M | $99.2M | $142.7M | $59.8M | $103.3M | $108.8M | $51.5M | $65.1M | $108.1M | $64.6M | |||||||||
| Goodwill | $92.6M | $92.6M | $92.6M | $92.6M | $92.6M | $92.6M | $92.6M | $92.6M | $92.6M | $92.6M | $92.4M | $92.4M | $92.4M | $92.4M | $92.4M | $92.4M | $92.4M | $92.4M | $92.4M | $92.4M | $92.3M | $92.3M | $92.3M | $92.3M | $92.3M | $92.3M | $92.3M | $92.6M | $92.9M | $92.6M | $92.2M | $92.2M | $92.2M | $92.2M | $92.2M | $92.2M | $92.1M | $92.1M | $92.3M | $95.6M | $44.9M | $44.7M | $44.0M | $44.0M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.4M | $2.5M | $2.6M | $2.9M | $3.1M | $3.4M | $4.0M | $4.3M | $4.6M | $5.2M | $5.5M | $5.8M | $6.6M | $7.1M | $7.3M | $8.0M | $8.3M | $8.8M | $9.8M | $10.3M | $10.8M | $11.9M | $12.5M | $13.2M | $13.0M | $13.6M | $14.1M | $15.2M | $15.5M | $16.0M | $16.8M | $17.4M | $18.0M | $19.3M | $3.8M | $3.9M | $4.3M | $4.5M | ||||||||||||
| Assets | $8.47B | $8.37B | $8.20B | $8.01B | $7.87B | $7.78B | $7.69B | $7.63B | $7.64B | $7.78B | $7.84B | $7.89B | $8.11B | $7.99B | $8.10B | $7.79B | $7.58B | $6.74B | $6.63B | $6.65B | $6.74B | $6.75B | $6.75B | $6.65B | $6.52B | $6.42B | $6.28B | $6.10B | $5.92B | $5.76B | $5.59B | $5.44B | $5.36B | $5.09B | $5.06B | $5.04B | $4.93B | $4.93B | $4.99B | $4.92B | $3.48B | $3.55B | $3.36B | $3.29B | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$83.8M | -$95.1M | -$102.2M | -$101.2M | -$135.7M | -$134.8M | -$176.0M | -$195.5M | -$187.8M | -$243.2M | -$178.9M | -$135.8M | -$55.1M | -$47.9M | -$57.0M | -$23.9M | -$21.0M | -$21.3M | -$36.9M | -$40.2M | -$51.0M | -$74.9M | -$69.4M | -$65.6M | -$32.7M | -$33.6M | -$35.7M | -$16.7M | -$13.3M | -$18.3M | -$22.0M | -$27.6M | -$18.3M | -$24.0M | -$16.8M | -$12.8M | -$19.7M | -$27.8M | -$27.7M | -$5.2M | $4.7M | $483.0K | -$3.8M | $12.1M | $8.4M | |||||||||||
| Dividends Common Stock Cash | $8.9M | $9.0M | $8.9M | $8.8M | $8.8M | $8.6M | $8.6M | $8.7M | $8.7M | $8.2M | $8.3M | $8.3M | $8.0M | $8.0M | $8.0M | $7.8M | $7.8M | $7.8M | $7.6M | $7.7M | $7.7M | $7.3M | $7.3M | $7.3M | $6.8M | $6.6M | -$6.3M | -$5.9M | -$5.5M | -$4.0M | -$3.7M | |||||||||||||||||||||||||
| Repayments Of Debt | $345.0M | $79.5M | $49.3M | $64.0M | $0.00 | $274.7M | $166.4M | $195.0M | $212.5M | $196.4M | $99.6M | $159.0M | $5.0M | $53.1M | $117.4M | |||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$27.0K | $174.0K | $20.0K | $17.0K | $0.00 | $3.0K | -$7.0K | $6.0K | $6.0K | -$12.0K | $0.00 | -$15.0K | $14.0K | $6.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $393.0K | $297.0K | -$961.0K | -$1.8M | -$3.5M | -$1.9M | -$1.8M | -$2.4M | -$2.8M | -$2.6M | -$2.7M | -$2.5M | -$3.9M | -$2.7M | $2.0M | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $575.1M | $560.4M | $547.9M | $526.4M | $516.6M | $509.7M | $495.1M | $537.1M | $537.3M | $515.9M | $502.8M | $490.2M | $464.2M | $450.8M | $436.0M | $402.5M | $386.0M | $372.3M | $357.2M | $344.5M | $332.8M | $308.1M | $294.6M | $279.8M | $259.7M | $249.2M | $239.1M | $221.2M | $213.0M | $205.0M | $190.2M | $182.0M | $170.9M | $158.7M | $150.9M | $143.8M | $128.7M | $120.2M | $114.7M | $103.0M | $100.3M | $91.1M | $87.2M | |||||||||||||
| Property Plant And Equipment Net | $73.8M | $74.4M | $75.8M | $77.6M | $77.3M | $78.2M | $80.7M | $81.1M | $81.6M | $82.6M | $83.7M | $83.5M | $86.0M | $86.6M | $87.5M | $89.0M | $89.9M | $93.6M | $94.9M | $96.1M | $96.9M | $95.6M | $94.0M | $92.1M | $79.9M | $72.9M | $75.7M | $63.7M | $61.7M | $60.2M | $60.1M | $59.5M | $59.7M | $59.6M | $58.8M | $56.8M | $55.6M | $54.8M | $54.9M | $53.9M | $45.2M | $45.0M | $44.7M | |||||||||||||
| Other Liabilities | $101.2M | $96.4M | $88.5M | $100.4M | $97.9M | $92.8M | $102.5M | $97.6M | $95.1M | $113.9M | $102.9M | $99.8M | $117.4M | $117.0M | $113.1M | $113.9M | $113.5M | $107.1M | $101.6M | $102.3M | $94.3M | $64.5M | $64.1M | $57.9M | $65.2M | $68.4M | $61.4M | $64.9M | $65.9M | $60.4M | $68.3M | $64.8M | $66.5M | $55.3M | $55.0M | $52.2M | $74.0M | $72.8M | $73.7M | $70.1M | $53.9M | $39.0M | $39.3M | |||||||||||||
| Noninterest Bearing Deposit Liabilities | $1.91B | $1.87B | $1.82B | $1.88B | $1.85B | $1.83B | $1.96B | $2.02B | $2.01B | $2.26B | $2.21B | $2.14B | $2.20B | $2.11B | $2.06B | $1.92B | $1.92B | $1.43B | $1.50B | $1.40B | $1.35B | $1.43B | $1.41B | $1.35B | $1.41B | $1.28B | $1.22B | $1.19B | $1.12B | $1.09B | $1.11B | $983.2M | $967.6M | $971.4M | $903.5M | $867.5M | $847.4M | $800.2M | $771.8M | $794.7M | $605.4M | $570.4M | $536.3M | |||||||||||||
| Liabilities And Stockholders Equity | $8.47B | $8.37B | $8.20B | $8.01B | $7.87B | $7.78B | $7.69B | $7.63B | $7.64B | $7.78B | $7.84B | $7.89B | $8.11B | $7.99B | $8.10B | $7.79B | $7.58B | $6.74B | $6.63B | $6.65B | $6.74B | $6.75B | $6.75B | $6.65B | $6.52B | $6.42B | $6.28B | $6.10B | $5.92B | $5.76B | $5.59B | $5.44B | $5.36B | $5.09B | $5.06B | $5.04B | $4.93B | $4.93B | $4.99B | $4.92B | $3.55B | $3.36B | $3.29B | |||||||||||||
| Liabilities | $7.68B | $7.61B | $7.46B | $7.29B | $7.19B | $7.11B | $7.08B | $6.99B | $6.99B | $7.21B | $7.22B | $7.23B | $7.39B | $7.26B | $7.39B | $7.08B | $6.88B | $6.06B | $5.97B | $6.00B | $6.09B | $6.15B | $6.16B | $6.07B | $5.93B | $5.84B | $5.72B | $5.54B | $5.37B | $5.23B | $5.08B | $4.93B | $4.85B | $4.60B | $4.57B | $4.57B | $4.49B | $4.50B | $4.54B | $4.48B | $3.24B | $3.05B | $2.99B |
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 * | $260.3M | $210.3M | $59.0M | -$80.2M | $136.8M | $792.8M | -$178.0M | $32.4M | $361.2M | $488.3M | $372.3M | $206.6M | $158.6M | -$19.7M | $80.5M | $73.1M | $247.2M |
| Investing Cash Flow * | -$300.7M | -$250.4M | -$146.3M | -$8.4M | -$583.3M | -$643.7M | $134.0M | -$143.6M | -$427.0M | -$573.5M | -$452.9M | -$310.8M | -$278.4M | $27.3M | -$152.6M | -$133.8M | -$278.0M |
| Operating Cash Flow * | $38.9M | $95.0M | $89.0M | $103.3M | $121.2M | $101.4M | $101.6M | $107.3M | $86.1M | $90.9M | $82.8M | $77.6M | $83.7M | $61.8M | $72.0M | $64.9M | $23.9M |
| Stock Issued During Period Shares Share Based Compensation | -24.7K | 3.7K | 3.3K | 4.0K | 140.00 | 893.00 | 1.7K | 1.4K | 2.8K | 1.9K | 4.7K | 6.0K | 5.4K | 4.9K | 3.1K | 2.4K | 4.8K |
| Share Based Compensation | $3.5M | $4.6M | $4.1M | $4.3M | $5.1M | $4.7M | $4.2M | $3.5M | $3.0M | $2.3M | $1.9M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $938.0K |
| Proceeds From Sale Of Property Plant And Equipment | $2.4M | $294.0K | $146.0K | $223.0K | $95.0K | $22.0K | $448.0K | $3.3M | $157.0K | $100.0K | $87.0K | $198.0K | $130.0K | $59.0K | $48.0K | $83.0K | $53.0K |
| Proceeds From Sale Of Loans Held For Sale | $87.7M | $41.1M | $4.6M | $9.0M | $32.5M | $53.7M | $17.1M | $28.2M | $4.6M | $4.0M | $3.3M | $20.3M | $13.5M | $38.4M | $27.1M | $54.6M | $90.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $228.0M | $198.4M | $161.8M | $208.7M | $453.7M | $545.6M | $303.0M | $151.1M | $166.6M | $244.5M | $249.8M | $219.1M | $250.9M | $306.8M | $385.6M | $356.5M | $303.7M |
| Payments To Acquire Property Plant And Equipment | $6.9M | $6.2M | $6.8M | $8.2M | $4.7M | $4.6M | $6.0M | $18.1M | $35.3M | $16.3M | $6.3M | $9.0M | $6.5M | $7.1M | $3.3M | $3.5M | $5.2M |
| Payments Of Dividends Common Stock | $36.1M | $35.0M | $34.5M | $33.6M | $32.4M | $31.4M | $30.6M | $29.6M | $27.6M | $26.6M | $25.4M | $24.0M | $22.5M | $19.0M | $15.4M | $14.4M | $13.2M |
| Increase Decrease In Time Deposits | $230.3M | $70.8M | $367.1M | -$7.7M | -$106.1M | $71.8M | $38.6M | -$109.7M | -$121.5M | $16.9M | -$41.4M | $34.2M | -$103.9M | -$107.4M | -$54.5M | -$52.9M | $91.6M |
| Increase Decrease In Other Operating Capital Net | $5.2M | -$2.7M | $17.8M | $4.2M | $11.2M | -$6.2M | $8.1M | -$3.5M | $1.1M | -$2.1M | -$9.6M | -$7.0M | -$10.9M | -$4.9M | -$12.8M | -$3.8M | -$13.6M |
| Increase Decrease In Interest Payable Net | $66.0K | $1.4M | $2.1M | $519.0K | -$826.0K | -$759.0K | $78.0K | $355.0K | -$2.7M | -$957.0K | $85.0K | $68.0K | $929.0K | -$783.0K | -$449.0K | -$658.0K | -$799.0K |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $58.5M | -$14.0M | -$5.3M | -$10.5M | $942.0K | $5.5M | -$21.5M | $6.7M | $6.1M | -$67.3M | -$9.4M | -$19.6M | -$45.1M | -$74.8M | -$14.5M | -$9.3M | -$3.1M |
| Increase Decrease In Accrued Investment Income Receivable | $1.9M | $2.7M | $1.2M | $2.3M | -$9.4M | $12.7M | -$1.6M | $800.0K | -$152.0K | $71.0K | -$105.0K | $253.0K | $945.0K | $122.0K | $907.0K | -$2.0M | -$139.0K |
| Proceeds From Issuance Of Debt | $367.4M | $804.9M | $450.4M | $435.9M | $14.0M | $74.6M | $526.9M | $524.5M | $750.9M | $761.0M | $452.8M | $339.9M | $310.0M | $20.0M | $99.0M | $79.0M | $11.0M |
| Payments For Proceeds From Other Investing Activities | $0.00 | $1.3M | -$479.0K | $431.0K | -$23.0K | -$489.0K | -$5.2M | -$216.0K | -$2.6M | -$119.0K | $789.0K | -$412.0K | $2.2M | $1.3M | $372.0K | $2.8M | $1.9M |
| Payments For Proceeds From Loans And Leases | $445.5M | $428.9M | $337.0M | $193.0M | -$175.2M | $340.5M | $89.6M | $161.8M | $411.8M | $485.1M | $375.2M | $195.0M | $240.2M | $95.3M | $81.8M | $644.0K | $99.7M |
| Payments For Origination And Purchases Of Loans Held For Sale | $41.1M | $5.1M | $8.7M | $27.4M | $55.2M | $15.0M | $30.2M | $4.8M | $3.4M | $3.8M | $19.6M | $13.4M | $37.5M | $25.5M | $53.5M | -$90.2M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $61.9M | -$45.3M | -$59.1M | $135.9M | $480.9M | -$8.4M | -$74.2M | $4.6M | $35.0M | $53.8M | $74.0M | $30.5M | $143.9M | $144.9M | $9.8M | ||||||||||||||||||
| Investing Cash Flow * | -$25.4M | -$304.0K | $29.1M | -$47.9M | -$381.2M | -$38.4M | $47.9M | -$40.0M | -$35.3M | -$74.2M | -$84.2M | -$25.7M | -$185.1M | -$96.9M | -$8.6M | ||||||||||||||||||
| Operating Cash Flow * | $22.2M | $23.2M | $22.8M | $23.9M | $30.3M | $24.1M | $16.4M | $19.1M | $14.9M | $17.6M | $18.2M | $10.7M | $21.4M | $5.8M | $14.2M | ||||||||||||||||||
| Stock Issued During Period Shares Share Based Compensation | 3.8K | 2.7K | 34.6K | 4.2K | 3.9K | 7.6K | 3.8K | 3.4K | 7.9K | 2.9K | 2.7K | 4.4K | 2.0K | 2.4K | 6.4K | 2.8K | 1.2K | 6.4K | 2.0K | 2.0K | 4.8K | 2.0K | 2.0K | 4.2K | 2.6K | 4.2K | 2.3K | 1.5K | 1.4K | 1.7K | 3.6K | ||
| Share Based Compensation | $943.0K | $984.0K | $1.0M | $945.0K | $1.2M | $1.2M | $985.0K | $855.0K | $706.0K | $496.0K | $386.0K | $342.0K | $307.0K | $287.0K | $377.0K | $367.0K | $323.0K | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $214.0K | $55.0K | $42.0K | $31.0K | $4.0K | $40.0K | $17.0K | $19.0K | $22.0K | $0.00 | $58.0K | $72.0K | $18.0K | $29.0K | ||||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $12.0M | $1.2M | $1.3M | $139.0K | $10.9M | $4.3M | $8.6M | $840.0K | $53.0K | $823.0K | $331.0K | $2.6M | $720.0K | $4.3M | $10.2M | ||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $30.0M | $39.0M | $35.6M | $79.8M | $36.7M | $156.8M | $51.4M | $35.6M | $38.5M | $63.4M | $67.1M | $73.9M | $77.9M | $89.5M | $125.4M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $1.4M | $1.4M | $27.0K | $811.0K | $909.0K | $1.6M | $7.1M | $7.4M | $1.5M | $1.2M | $2.1M | $1.6M | $1.5M | $528.0K | ||||||||||||||||||
| Payments Of Dividends Common Stock | $8.8M | $8.5M | $8.7M | $8.3M | $8.0M | $7.8M | $7.7M | $7.3M | $6.8M | $6.6M | $6.3M | $5.9M | $5.5M | $4.0M | $3.7M | ||||||||||||||||||
| Increase Decrease In Time Deposits | $115.2M | -$23.5M | $94.0M | -$23.6M | $3.7M | $34.1M | $24.7M | -$61.9M | $5.1M | $32.3M | $19.3M | $33.7M | $4.5M | $41.8M | $1.9M | ||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $4.6M | -$5.0M | $994.0K | $4.3M | $4.4M | $5.7M | $8.9M | $5.9M | $4.7M | $902.0K | -$2.6M | $5.1M | -$1.3M | $1.3M | $1.8M | ||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$532.0K | -$353.0K | $159.0K | -$106.0K | -$121.0K | $1.3M | -$3.1M | -$734.0K | -$1.4M | -$1.1M | -$339.0K | -$153.0K | -$457.0K | -$52.0K | -$198.0K | ||||||||||||||||||
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $85.9M | -$7.3M | $7.2M | -$9.7M | -$18.3M | $8.6M | -$14.9M | -$6.0M | $1.7M | -$19.8M | -$11.0M | -$8.6M | -$19.9M | $366.0K | -$1.6M | ||||||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | $48.0K | $2.5M | -$1.2M | -$1.0M | -$559.0K | $242.0K | $274.0K | $92.0K | $146.0K | $94.0K | -$73.0K | $68.0K | $395.0K | $618.0K | -$171.0K | ||||||||||||||||||
| Proceeds From Issuance Of Debt | $48.0M | $0.00 | $85.0M | $0.00 | $0.00 | $74.6M | $13.8M | $118.3M | $45.0M | $115.5M | $74.0M | $42.1M | $49.9M | $0.00 | $13.8M | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $588.0K | $138.0K | $0.00 | -$124.0K | -$102.0K | $0.00 | $0.00 | -$1.7M | $789.0K | -$259.0K | $210.0K | -$2.2M | $550.0K | $671.0K | ||||||||||||||||||
| Payments For Proceeds From Loans And Leases | $47.4M | $36.5M | $3.2M | -$12.7M | $36.1M | $20.9M | -$38.4M | $35.6M | $39.6M | $49.3M | $33.0M | $9.4M | $42.7M | -$3.4M | $6.6M | ||||||||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $11.3M | $540.0K | $1.5M | $685.0K | $6.4M | $4.5M | $6.1M | $824.0K | $40.0K | $301.0K | $426.0K | $2.6M | $589.0K | $5.1M | $9.1M |
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 | $11.24 | $4.97 | $0.66 | $5.89 | $6.05 | $5.20 | $5.37 | $5.35 | $3.43 | $3.91 | $3.87 | $3.48 | $3.46 | $2.43 | $3.20 | $3.11 | $2.96 |
| Earnings Per Share Basic | $11.30 | $4.98 | $0.66 | $5.92 | $6.08 | $5.22 | $5.39 | $5.39 | $3.46 | $3.94 | $3.91 | $3.51 | $3.48 | $2.44 | $3.21 | $3.13 | $2.98 |
| Common Stock Dividends Per Share Declared | $3.13 | $2.44 | $2.40 | $2.31 | $2.19 | $2.10 | $2.02 | $1.94 | $1.82 | $1.77 | $1.70 | $1.62 | $1.54 | $1.46 | $1.40 | $1.33 | $1.24 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.65 | $1.50 | $1.37 | $1.30 | $1.10 | $1.18 | $-2.35 | $0.59 | $1.35 | $1.48 | $1.45 | $1.60 | $1.45 | $1.54 | $1.72 | $1.63 | $1.44 | $0.53 | $1.40 | $1.34 | $1.27 | $1.37 | $1.23 | $1.36 | $1.43 | $1.33 | $0.16 | $1.14 | $1.11 | $1.03 | $0.99 | $1.00 | $0.98 | $0.94 | $0.92 | $0.96 | $1.15 | $0.84 | $0.85 | $0.92 | $0.87 | $0.84 | $0.96 | $0.95 | $0.75 | $0.79 | $0.77 | $0.25 | $0.72 | $0.70 | $0.84 | $0.71 | $0.85 | $0.80 | $0.69 | $0.83 |
| Earnings Per Share Basic | $1.66 | $1.51 | $1.38 | $1.31 | $1.10 | $1.19 | $-2.35 | $0.59 | $1.35 | $1.49 | $1.45 | $1.61 | $1.46 | $1.55 | $1.73 | $1.63 | $1.44 | $0.53 | $1.41 | $1.34 | $1.27 | $1.37 | $1.24 | $1.37 | $1.44 | $1.34 | $0.16 | $1.14 | $1.11 | $1.04 | $1.00 | $1.01 | $0.99 | $0.95 | $0.93 | $0.97 | $1.16 | $0.85 | $0.86 | $0.92 | $0.88 | $0.85 | $0.97 | $0.96 | $0.76 | $0.80 | $0.78 | $0.26 | $0.72 | $0.70 | $0.84 | $0.71 | $0.86 | $0.80 | $0.69 | $0.84 |
| Common Stock Dividends Per Share Declared | $0.62 | $0.62 | $0.62 | $0.61 | $0.61 | $0.60 | $0.60 | $0.60 | $0.60 | $0.57 | $0.57 | $0.57 | $0.54 | $0.54 | $0.54 | $0.52 | $0.52 | $0.54 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.45 | $0.44 | $0.42 | $0.40 | $0.38 | $0.36 | $0.34 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $382.1M | $347.6M | $297.4M | $251.3M | $241.3M | $254.3M | $261.4M | $251.6M | $226.8M | $202.7M | $188.7M | $184.5M | $185.1M | $158.4M | $137.1M | $144.1M | $146.8M |
| Salaries And Wages | $108.6M | $101.2M | $97.4M | $98.3M | $96.0M | $92.5M | $89.4M | $85.6M | $81.9M | $77.4M | $72.7M | $69.6M | $67.2M | $51.7M | $44.1M | $42.5M | $40.5M |
| Other Noninterest Expense | $54.0M | $51.2M | $56.3M | $50.5M | $47.3M | $44.7M | $46.2M | $50.9M | $45.5M | $37.2M | $37.7M | $41.1M | $40.6M | $34.3M | $25.3M | $25.9M | $25.3M |
| Occupancy Net | $13.0M | $12.6M | $13.3M | $13.1M | $13.2M | $12.9M | $13.2M | $13.3M | $13.2M | $12.5M | $12.3M | $12.2M | $11.8M | $9.0M | $7.1M | $7.2M | $7.1M |
| Noninterest Income Other Operating Income | $12.9M | $10.1M | $6.5M | $5.9M | $7.2M | $8.8M | $8.4M | $13.1M | $7.6M | $6.3M | $8.9M | $9.0M | $10.5M | $7.5M | $6.7M | $6.3M | $5.9M |
| Noninterest Income | $196.9M | $88.1M | $10.2M | $78.0M | $78.8M | $73.9M | $75.4M | $77.4M | $69.2M | $68.8M | $71.9M | $70.8M | $69.9M | $54.8M | $48.0M | $46.2M | $46.2M |
| Noninterest Expense | $210.2M | $199.6M | $203.3M | $195.8M | $190.3M | $184.3M | $181.8M | $181.1M | $171.1M | $158.6M | $149.9M | $154.7M | $153.1M | $137.6M | $98.6M | $99.0M | $96.6M |
| Insurance Commissions And Fees | $35.6M | $39.1M | $37.4M | $36.2M | $34.8M | $31.5M | $31.1M | $29.4M | $28.8M | $29.5M | $29.3M | $28.5M | $27.9M | $19.4M | $13.5M | $12.7M | $12.3M |
| Equipment Expense | $7.5M | $7.7M | $8.7M | $8.1M | $8.3M | $7.8M | $7.8M | $7.4M | $7.0M | $6.5M | $6.1M | $5.7M | $5.7M | $5.0M | $4.5M | $4.4M | $4.5M |
| Interest And Dividend Income Securities Held To Maturity | $4.9M | $4.9M | $4.9M | $4.8M | $2.1M | $0.00 | $3.2M | $3.4M | $3.5M | $3.6M | $3.1M | $999.0K | $685.0K | $860.0K | $1.2M | $1.5M | $1.8M |
| Other Depreciation And Amortization | $8.3M | $10.1M | $11.4M | $10.7M | $10.3M | $10.2M | $10.0M | $9.6M | $8.3M | $6.8M | $6.5M | $5.7M | $5.7M | $5.3M | $4.8M | $4.7M | $4.5M |
| Interest And Fee Income Other Loans | $334.6M | $302.0M | $260.4M | $217.6M | $214.7M | $227.3M | $226.7M | $214.4M | $191.4M | $169.6M | $154.6M | $151.0M | $151.7M | $124.7M | $104.0M | $106.4M | $107.5M |
| Bank Owned Life Insurance Income | $2.4M | $2.8M | $1.7M | $1.2M | $1.9M | $2.2M | $2.2M | $1.8M | $2.2M | $2.1M | $2.1M | $1.9M | $2.0M | $1.7M | $1.5M | $1.4M | -$1.1M |
| Deposits | $6.94B | $6.47B | $6.40B | $6.60B | $6.79B | $6.44B | $5.21B | $4.89B | $4.84B | $4.63B | $4.40B | $4.17B | $3.95B | $3.95B | $2.66B | $2.50B | |
| Interest Income Deposits With Financial Institutions | $760.0K | $741.0K | $674.0K | $371.0K | $343.0K | $194.0K | $41.0K | $31.0K | $37.0K | $6.0K | $4.0K | $2.0K | $10.0K | $32.0K | $12.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $3.9M | $4.1M | $4.3M | $5.1M | $4.7M | $4.2M | $3.5M | $3.0M | $2.3M | $1.9M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $938.0K |
| Stock Granted During Period Value Sharebased Compensation | $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 |
| Gain Loss On Sales Of Loans Net | $2.2M | $1.0M | $96.0K | $155.0K | $943.0K | $2.1M | $227.0K | $458.0K | $50.0K | $95.0K | $54.0K | $362.0K | -$133.0K | $885.0K | $496.0K | $955.0K | -$1.4M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.0M | -$1.2M | -$1.2M | -$1.8M | -$2.3M | -$1.7M | -$1.9M | -$1.4M | -$1.3M | -$835.0K | -$195.0K | $64.0K | $40.0K | -$20.0K | -$13.0K | $0.00 | |
| Investment Services Income | $18.1M | $19.4M | $17.5M | $16.4M | $17.3M | $15.7M | $15.2M | $15.4M | $15.5M | $15.1M | $14.3M | $14.3M | $14.3M | $13.3M | |||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 3.4K | -23.8K | 34.1K | -12.9K | 23.5K | 44.0K | 24.2K | 29.6K | 45.3K | 29.5K | 40.5K | 94.1K | 104.2K | 4.0K | 36.7K | ||
| Transfer Of Loans To Other Real Estate Owned | $626.0K | $14.3M | $131.0K | $351.0K | $46.0K | $192.0K | $803.0K | $518.0K | $2.9M | $1.2M | $1.3M | $5.6M | $6.0M | $1.5M | $872.0K | $1.2M | $299.0K |
| Time Deposits | $1.30B | $1.07B | $998.0M | $631.4M | $639.7M | $746.2M | $675.0M | $637.3M | $748.3M | $870.8M | $855.1M | $898.1M | $865.7M | $973.9M | $687.3M | $741.8M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $98.1M | $93.6M | $89.5M | $89.1M | $85.2M | $83.2M | $75.5M | $71.9M | $69.2M | $63.7M | $61.0M | $59.2M | $61.1M | $59.8M | $59.8M | $64.3M | $63.4M | $63.2M | $64.6M | $65.8M | $66.1M | $64.9M | $65.3M | $64.0M | $62.1M | $60.1M | $59.0M | $57.8M | $56.3M | $53.6M | $51.9M | $51.1M | $50.4M | $49.3M | $48.6M | $47.5M | $46.4M | $46.2M | $46.7M | $46.6M | $45.8M | $45.4M | $48.3M | $46.4M | $46.0M | $44.5M | $48.8M | $42.9M | $33.5M | $33.1M | $33.9M | $34.3M | $34.6M | $34.3M | $35.7M | $36.5M |
| Salaries And Wages | $27.6M | $26.4M | $25.0M | $25.7M | $24.9M | $24.7M | $23.8M | $25.3M | $24.5M | $25.3M | $24.4M | $23.3M | $24.8M | $24.0M | $22.7M | $24.0M | $23.0M | $22.5M | $23.0M | $22.1M | $21.1M | $22.0M | $21.4M | $21.0M | $20.9M | $20.5M | $19.6M | $19.8M | $19.3M | $19.0M | $18.4M | $18.4M | $17.6M | $17.6M | $17.7M | $16.6M | $16.8M | $16.3M | $15.6M | $13.9M | $11.1M | $11.3M | $11.2M | $11.2M | $10.8M | $10.6M | $10.7M | |||||||||
| Other Noninterest Expense | $15.1M | $12.8M | $13.1M | $13.0M | $13.3M | $13.0M | $13.5M | $14.5M | $13.5M | $12.2M | $13.0M | $12.0M | $14.2M | $10.7M | $10.6M | $10.7M | $11.4M | $11.9M | $11.3M | $12.6M | $11.5M | $12.5M | $12.4M | $10.6M | $9.9M | $10.0M | $10.0M | $9.2M | $9.2M | $9.0M | $8.5M | $9.2M | $10.1M | $10.4M | $10.5M | $9.6M | $9.5M | $10.3M | $9.8M | $8.6M | $7.2M | $7.1M | $6.0M | $6.7M | $6.2M | $6.7M | $6.5M | |||||||||
| Occupancy Net | $3.2M | $3.1M | $3.6M | $3.1M | $3.1M | $3.6M | $3.1M | $3.3M | $3.3M | $3.3M | $3.1M | $3.5M | $3.0M | $3.6M | $3.5M | $3.2M | $3.0M | $3.3M | $3.2M | $3.3M | $3.6M | $3.1M | $3.2M | $3.6M | $3.1M | $3.4M | $3.5M | $3.0M | $3.0M | $3.1M | $2.9M | $3.1M | $3.3M | $3.0M | $3.1M | $3.3M | $2.9M | $3.0M | $3.1M | $2.5M | $1.8M | $1.8M | $1.7M | $1.7M | $1.9M | $1.8M | $1.7M | |||||||||
| Noninterest Income Other Operating Income | $2.6M | $3.0M | $3.9M | $2.3M | $2.8M | $2.2M | $990.0K | $1.6M | $1.9M | $977.0K | $1.2M | $1.5M | $1.8M | $1.7M | $2.0M | $1.8M | $2.5M | $2.1M | $2.0M | $1.8M | $2.5M | $2.1M | $4.9M | $1.8M | $1.8M | $1.7M | $2.2M | $1.7M | $1.4M | $1.7M | $1.7M | $2.7M | $2.0M | $1.9M | $2.4M | $1.8M | $3.4M | $1.8M | $2.4M | $2.1M | $1.8M | $1.3M | $2.0M | $1.4M | $1.8M | $1.4M | $1.2M | |||||||||
| Noninterest Income | $23.6M | $22.5M | $25.0M | $23.4M | $21.8M | $22.1M | -$41.6M | $12.6M | $20.4M | $20.7M | $18.9M | $20.0M | $20.9M | $18.9M | $20.0M | $18.9M | $17.2M | $19.0M | $19.5M | $18.5M | $19.4M | $18.6M | $21.2M | $17.8M | $17.2M | $17.5M | $17.2M | $17.9M | $17.1M | $17.5M | $17.4M | $19.0M | $17.6M | $17.6M | $17.7M | $17.4M | $18.5M | $16.5M | $17.4M | $14.8M | $12.8M | $11.7M | $12.3M | $12.0M | $12.5M | $11.2M | $11.3M | |||||||||
| Noninterest Expense | $53.8M | $51.6M | $50.6M | $49.9M | $49.9M | $49.9M | $49.9M | $52.0M | $50.2M | $49.6M | $49.1M | $46.8M | $50.2M | $47.4M | $44.5M | $46.8M | $45.7M | $45.7M | $45.7M | $46.1M | $44.2M | $45.1M | $45.0M | $43.7M | $41.9M | $41.6M | $41.4M | $40.3M | $39.4M | $39.5M | $37.9M | $32.9M | $39.7M | $38.5M | $38.9M | $38.2M | $37.6M | $37.8M | $37.5M | $46.2M | $26.9M | $26.4M | $24.0M | $25.2M | $25.2M | $24.9M | $24.5M | |||||||||
| Insurance Commissions And Fees | $11.3M | $9.6M | $11.6M | $11.3M | $9.1M | $10.3M | $11.4M | $8.7M | $9.5M | $10.8M | $8.4M | $9.3M | $9.8M | $8.1M | $9.2M | $8.9M | $7.3M | $8.0M | $8.5M | $7.8M | $8.0M | $7.9M | $7.4M | $7.4M | $7.7M | $7.1M | $7.1M | $7.7M | $7.5M | $7.6M | $7.6M | $7.4M | $7.4M | $7.5M | $7.0M | $7.3M | $7.2M | $7.2M | $7.3M | $5.8M | $3.5M | $3.4M | $3.6M | $3.5M | $3.4M | $3.4M | $3.2M | |||||||||
| Equipment Expense | $1.8M | $2.1M | $1.8M | $1.8M | $1.9M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.1M | $2.2M | $2.0M | $1.9M | $1.9M | $2.0M | $1.9M | $2.0M | $2.0M | $1.8M | $1.7M | $2.0M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.4M | $1.5M | $1.5M | $1.4M | $1.1M | $1.1M | $1.1M | $1.2M | $1.0M | $986.0K | $1.1M | |||||||||
| Interest And Dividend Income Securities Held To Maturity | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $732.0K | $312.0K | $0.00 | $0.00 | $0.00 | $0.00 | $862.0K | $863.0K | $858.0K | $860.0K | $854.0K | $858.0K | $865.0K | $870.0K | $878.0K | $898.0K | $903.0K | $911.0K | $915.0K | $674.0K | $596.0K | $288.0K | $186.0K | $152.0K | $160.0K | $177.0K | $191.0K | $208.0K | $225.0K | $225.0K | $249.0K | $331.0K | $365.0K | $359.0K | $394.0K | |||||||||
| Other Depreciation And Amortization | $2.0M | $2.1M | $2.2M | $2.2M | $2.6M | $3.0M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.7M | $2.6M | $2.6M | $2.5M | $2.5M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.3M | $2.1M | $2.5M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||||||
| Interest And Fee Income Other Loans | $86.3M | $82.3M | $78.6M | $77.8M | $73.6M | $71.6M | $67.0M | $63.5M | $60.8M | $55.0M | $52.5M | $51.1M | $53.7M | $53.7M | $54.2M | $57.9M | $56.1M | $55.6M | $57.6M | $56.7M | $55.3M | $54.8M | $52.8M | $50.9M | $48.9M | $47.4M | $45.0M | $43.1M | $41.8M | $40.5M | $39.2M | $38.1M | $37.4M | $38.3M | $37.3M | $37.0M | $38.0M | $37.6M | $36.4M | $34.0M | $25.3M | $26.1M | $25.9M | $25.7M | $26.7M | $26.8M | ||||||||||
| Bank Owned Life Insurance Income | $615.0K | $551.0K | $554.0K | $615.0K | -$236.0K | $171.0K | $423.0K | $367.0K | $570.0K | $541.0K | $559.0K | $735.0K | $324.0K | $425.0K | $544.0K | $643.0K | $499.0K | $504.0K | $517.0K | $456.0K | $557.0K | $630.0K | $489.0K | $511.0K | $616.0K | $474.0K | $555.0K | $614.0K | $456.0K | $473.0K | $502.0K | $444.0K | $486.0K | $552.0K | $429.0K | $391.0K | $426.0K | $357.0K | -$411.0K | |||||||||||||||||
| Deposits | $7.05B | $6.72B | $6.75B | $6.58B | $6.29B | $6.45B | $6.62B | $6.45B | $6.51B | $6.94B | $6.77B | $7.02B | $7.09B | $6.84B | $6.95B | $6.60B | $6.38B | $5.41B | $5.37B | $4.99B | $4.99B | $5.03B | $4.79B | $4.93B | $4.94B | $4.75B | $4.85B | $4.69B | $4.47B | $4.56B | $4.44B | $4.20B | $4.28B | $4.21B | $4.04B | $4.11B | $3.97B | $3.91B | $4.07B | $4.04B | $2.77B | $2.86B | $2.68B | $2.57B | ||||||||||||
| Interest Income Deposits With Financial Institutions | $187.0K | $187.0K | $175.0K | $168.0K | $184.0K | $154.0K | $125.0K | $183.0K | $139.0K | $85.0K | $64.0K | $41.0K | $136.0K | $45.0K | $85.0K | $83.0K | $1.0K | $6.0K | $11.0K | $10.0K | $10.0K | $8.0K | $7.0K | $7.0K | $9.0K | $4.0K | $2.0K | $2.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $7.0K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $913.0K | $884.0K | $911.0K | $977.0K | $731.0K | $984.0K | $790.0K | $1.1M | $1.0M | $1.1M | $1.0M | $945.0K | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.2M | $997.0K | $1.0M | $985.0K | $815.0K | $841.0K | $855.0K | $706.0K | $496.0K | $386.0K | $342.0K | $307.0K | $377.0K | $323.0K | |||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $454.0K | $73.0K | $38.0K | $4.0K | $429.0K | $176.0K | $94.0K | $21.0K | $13.0K | $23.0K | $11.0K | $6.0K | $4.0K | $125.0K | $171.0K | $50.0K | $115.0K | $68.0K | $29.0K | $329.0K | $150.0K | $100.0K | $78.0K | -$164.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | -$96.0K | -$25.0K | -$95.0K | -$105.0K | $0.00 | -$100.0K | -$167.0K | -$40.0K | -$51.0K | -$26.0K | -$3.0K | -$122.0K | $0.00 | $0.00 | $0.00 | -$292.0K | $0.00 | -$1.0K | -$384.0K | $0.00 | -$131.0K | $362.0K | -$1.0K | $0.00 | -$1.0K | $0.00 | $125.0K | $0.00 | |||||||||||||||||||||||||||
| Investment Services Income | $4.9M | $4.5M | $4.6M | $4.9M | $5.0M | $4.7M | $4.7M | $4.3M | $3.9M | $4.2M | $4.2M | $3.9M | $4.1M | $4.1M | $4.0M | $4.2M | $3.9M | $3.9M | $3.8M | $3.7M | $3.8M | $3.8M | $3.7M | $3.8M | $4.0M | $3.6M | $3.9M | $4.0M | $3.7M | $3.7M | $3.8M | $3.6M | $3.8M | $3.6M | $3.4M | $3.8M | $3.8M | $3.4M | $3.6M | |||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | -514.00 | -3.5K | -3.0K | -3.0K | -10.9K | -1.8K | 13.5K | 6.3K | 1.6K | 2.9K | 7.2K | 7.5K | 3.2K | 2.3K | 2.9K | 1.3K | 5.7K | 2.9K | 2.8K | 5.6K | 3.3K | 10.1K | 10.1K | 5.3K | 1.0K | 5.3K | 4.9K | 1.2K | 173.00 | |||||||||||||||||||||||||||
| Transfer Of Loans To Other Real Estate Owned | $0.00 | $49.0K | $0.00 | $104.0K | $0.00 | $0.00 | $2.5M | $172.0K | $187.0K | $1.3M | $550.0K | $592.0K | $538.0K | |||||||||||||||||||||||||||||||||||||||||||
| Time Deposits | $1.24B | $1.23B | $1.18B | $1.04B | $979.3M | $974.4M | $880.4M | $770.6M | $725.3M | $599.6M | $594.9M | $615.9M | $675.5M | $710.2M | $749.8M | $706.4M | $699.2M | $708.9M | $701.4M | $685.0M | $661.7M | $640.1M | $635.0M | $685.6M | $786.3M | $826.9M | $875.6M | $877.4M | $883.3M | $887.1M | $877.4M | $906.3M | $917.0M | $930.8M | $901.7M | $898.9M | $906.2M | $937.8M | $978.4M | $1.06B | $729.1M | $702.7M | $715.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.