Complete Filing Data
USCB FINANCIAL HOLDINGS, INC. reported Stockholders Equity of $217.18 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 USCB FINANCIAL HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $11.7M | -$592.0K | -$1.8M | -$59.3M | -$9.6M | $4.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $14.3M | -$263.0K | $480.0K | -$42.2M | -$7.3M | $2.8M |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $4.8M | -$89.0K | $163.0K | -$14.4M | -$2.4M | $917.0K |
| Net Income Loss | $26.1M | $24.7M | $16.5M | $20.1M | $21.1M | $10.8M |
| Interest Income Expense Net | $83.6M | $69.9M | $58.6M | $63.7M | $52.5M | $43.6M |
| Interest Income Expense After Provision For Loan Loss | $81.3M | $66.8M | $56.2M | $61.2M | $52.7M | $40.3M |
| Interest Expense Time Deposits | $18.1M | $13.4M | $8.5M | $1.5M | $1.5M | $4.7M |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $38.0M | $40.1M | $29.7M | $5.2M | $2.1M | $3.1M |
| Interest Expense Interest Bearing Deposits | $1.3M | $1.5M | $901.0K | $86.0K | $59.0K | $158.0K |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $3.2M | $6.3M | $3.4M | $671.0K | $554.0K | $1.1M |
| Income Tax Expense Benefit | $9.8M | $7.8M | $5.3M | $6.9M | $6.6M | $2.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.9M | $32.5M | $21.8M | $27.1M | $27.7M | $13.4M |
| Comprehensive Income Net Of Tax | $40.4M | $24.4M | $17.0M | -$22.1M | $13.8M | $13.6M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$7.5M | $14.0K | -$1.9M | -$2.5M | $214.0K | $434.0K |
| Deferred Income Tax Assets Net | $18.0M | $29.6M | $37.3M | $42.4M | $34.9M | $39.2M |
| Interest Expense | $42.4M | $7.4M | $4.2M | $9.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $5.3M | -$895.0K | $4.7M | $9.8M | $910.0K | -$2.1M | -$7.9M | -$6.8M | $3.6M | -$11.7M | -$23.3M | -$22.8M | $1.2M | $233.0K | -$6.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.9M | -$639.0K | $3.4M | $6.7M | $741.0K | -$1.2M | -$4.9M | -$4.3M | $2.7M | -$8.3M | -$17.4M | -$16.9M | $999.0K | $34.0K | -$4.6M |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $1.3M | -$217.0K | $1.2M | $2.3M | $251.0K | -$392.0K | -$1.7M | -$1.4M | $912.0K | -$2.8M | -$5.9M | -$5.8M | $324.0K | $12.0K | -$1.5M |
| Net Income Loss | $8.9M | $8.1M | $7.7M | $6.9M | $6.2M | $4.6M | $3.8M | $4.2M | $5.8M | $5.6M | $5.3M | $4.9M | $6.6M | $4.1M | $4.8M |
| Interest Income Expense Net | $21.3M | $21.0M | $19.1M | $18.1M | $17.3M | $15.2M | $14.0M | $14.2M | $16.0M | $16.8M | $15.6M | $14.4M | $13.5M | $12.5M | $12.5M |
| Interest Income Expense After Provision For Loan Loss | $21.2M | $20.0M | $18.4M | $17.2M | $16.5M | $14.7M | $13.4M | $14.1M | $15.8M | $15.9M | $14.9M | $14.4M | $13.5M | $12.5M | $12.6M |
| Interest Expense Time Deposits | $5.0M | $4.3M | $3.9M | $3.4M | $3.2M | $3.3M | $2.6M | $2.1M | $1.1M | $363.0K | $271.0K | $259.0K | $306.0K | $379.0K | $554.0K |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $10.3M | $9.4M | $9.3M | $10.1M | $10.1M | $10.4M | $8.8M | $7.0M | $4.8M | $1.1M | $615.0K | $551.0K | $501.0K | $523.0K | $548.0K |
| Interest Expense Interest Bearing Deposits | $286.0K | $285.0K | $338.0K | $411.0K | $391.0K | $369.0K | $331.0K | $200.0K | $43.0K | $19.0K | $17.0K | $16.0K | $16.0K | $15.0K | $14.0K |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $377.0K | $1.1M | $1.3M | $1.6M | $1.6M | $1.7M | $685.0K | $794.0K | $497.0K | $180.0K | $139.0K | $137.0K | $140.0K | $138.0K | $137.0K |
| Income Tax Expense Benefit | $2.9M | $2.6M | $2.4M | $2.2M | $2.0M | $1.4M | $1.3M | $1.3M | $1.9M | $2.0M | $1.7M | $1.9M | $2.1M | $1.3M | $1.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.8M | $10.7M | $10.1M | $9.2M | $8.2M | $6.0M | $5.1M | $5.5M | $7.7M | $7.5M | $7.0M | $6.7M | $8.7M | $5.3M | $6.3M |
| Comprehensive Income Net Of Tax | $12.9M | $7.5M | $11.1M | $13.7M | $7.0M | $3.5M | -$1.1M | -$58.0K | $8.5M | -$2.8M | -$12.1M | -$12.1M | $7.6M | $4.1M | $152.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$28.0K | $14.0K | -$955.0K | -$21.0K | -$21.0K | -$558.0K | -$3.0K | $21.0K | -$70.0K | $187.0K | $62.0K | ||||
| Deferred Income Tax Assets Net | $19.5M | $23.7M | $26.0M | $29.5M | $34.0M | $36.2M | $40.4M | $40.0M | $39.6M | $43.9M | $43.1M | $38.9M | |||
| Interest Expense | $15.3M | $15.7M | $12.4M | $10.1M | $6.4M | $1.7M | $1.0M | $963.0K | $963.0K | $1.1M | $1.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $217.2M | $215.4M | $192.0M | $182.4M | $203.9M | $171.0M | $160.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.5M | $77.0M | $41.1M | $54.2M | $46.2M | $47.7M | $35.7M |
| Interest And Fee Income Loans And Leases | $128.2M | $115.2M | $87.9M | $60.8M | $48.7M | $47.1M | |
| Debt Securities Realized Gain Loss | -$7.5M | $14.0K | -$1.9M | -$2.5M | $214.0K | $434.0K | |
| Debt Securities Available For Sale Realized Gain Loss | -$7.5M | $14.0K | -$1.9M | -$2.5M | $214.0K | $434.0K | |
| Financing Receivable Allowance For Credit Losses | $25.5M | $24.1M | $21.1M | $17.5M | $15.1M | ||
| Provision For Loan Lease And Other Losses | $2.3M | $3.2M | $2.4M | $2.5M | $160.0K | -$3.3M | |
| Retained Earnings Accumulated Deficit | -$49.5M | -$67.8M | -$88.5M | -$104.1M | -$124.2M | -$53.6M | |
| Property Plant And Equipment Net | $4.2M | $4.6M | $4.8M | $5.3M | $5.3M | $6.3M | |
| Other Assets | $19.7M | $14.0M | $7.8M | $7.7M | $4.3M | $2.0M | |
| Operating Lease Right Of Use Asset | $5.5M | $8.5M | $11.4M | $14.4M | $14.2M | $14.5M | |
| Operating Lease Liability | $5.5M | $8.5M | $11.4M | $14.4M | $14.2M | $14.5M | |
| Liabilities And Stockholders Equity | $2.79B | $2.58B | $2.34B | $2.09B | $1.85B | $1.50B | |
| Liabilities | $2.57B | $2.37B | $2.15B | $1.90B | $1.65B | $1.33B | |
| Interest Receivable | $11.7M | $10.9M | $10.7M | $7.5M | $6.0M | $5.5M | |
| Interest Bearing Deposit Liabilities | $47.0M | $50.6M | $47.7M | $66.7M | $55.9M | $45.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$38.6M | $36.0M | -$13.1M | $7.9M | -$1.5M | $12.0M | |
| Cash And Due From Banks | $6.0M | $7.0M | $8.0M | $6.6M | $6.5M | $9.8M | |
| Cash And Cash Equivalents At Carrying Value | $38.5M | $77.0M | $41.1M | $54.2M | $46.2M | $47.7M | |
| Available For Sale Securities Debt Securities | $307.5M | $260.2M | $229.3M | $230.1M | $401.5M | $334.3M | |
| Assets | $2.79B | $2.58B | $2.34B | $2.09B | $1.85B | $1.50B | |
| Amortization Of Deferred Loan Origination Fees Net | -$1.0M | -$660.0K | $184.0K | $1.5M | $3.8M | $2.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.3M | -$44.5M | -$44.3M | -$44.8M | -$2.5M | $4.8M | |
| Accrued Interest And Other Liabilities | $26.2M | $20.4M | $15.6M | $13.7M | $9.5M | $6.8M | |
| Accretion Amortization Of Discounts And Premiums Investments | $1.5M | $521.0K | $770.0K | -$433.0K | -$596.0K | -$358.0K | |
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | $153.9M | $164.7M | $175.0M | $188.7M | $122.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $209.1M | $231.6M | $225.1M | $213.9M | $201.0M | $195.0M | $182.9M | $183.7M | $183.9M | $177.4M | $180.1M | $192.0M | $201.9M | $166.3M | $170.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.8M | $54.8M | $98.0M | $38.5M | $77.3M | $126.5M | $33.4M | $87.3M | $63.3M | $73.3M | $83.3M | $94.1M | $69.6M | $47.1M | $105.9M |
| Interest And Fee Income Loans And Leases | $32.9M | $31.9M | $30.2M | $29.8M | $28.0M | $26.6M | $22.5M | $20.8M | $19.7M | $16.0M | $14.1M | $13.0M | $12.5M | $11.5M | $11.9M |
| Debt Securities Realized Gain Loss | -$28.0K | $14.0K | -$955.0K | -$21.0K | -$558.0K | -$3.0K | $21.0K | -$70.0K | $187.0K | $62.0K | |||||
| Debt Securities Available For Sale Realized Gain Loss | -$28.0K | $14.0K | -$955.0K | -$21.0K | -$558.0K | -$3.0K | $21.0K | -$70.0K | $187.0K | $62.0K | |||||
| Financing Receivable Allowance For Credit Losses | $25.0M | $24.9M | $24.7M | $23.1M | $22.2M | $21.5M | $19.5M | $18.8M | $18.9M | ||||||
| Provision For Loan Lease And Other Losses | $105.0K | $1.0M | $681.0K | $931.0K | $786.0K | $410.0K | $653.0K | $38.0K | $201.0K | $910.0K | $705.0K | $160.0K | |||
| Retained Earnings Accumulated Deficit | -$49.1M | -$56.0M | -$62.2M | -$73.8M | -$79.8M | -$85.0M | -$91.3M | -$95.1M | -$99.6M | -$108.5M | -$114.1M | -$119.4M | |||
| Property Plant And Equipment Net | $4.3M | $4.4M | $4.5M | $4.7M | $4.7M | $4.8M | $5.0M | $5.0M | $5.1M | $4.9M | $5.1M | $5.2M | |||
| Other Assets | $21.2M | $20.4M | $16.9M | $16.2M | $9.6M | $8.8M | $14.1M | $8.1M | $7.5M | $8.5M | $6.4M | $7.1M | |||
| Operating Lease Right Of Use Asset | $6.3M | $7.0M | $7.7M | $9.2M | $9.9M | $10.7M | $12.2M | $12.9M | $13.7M | $13.5M | $13.6M | $13.4M | |||
| Operating Lease Liability | $6.3M | $7.0M | $7.7M | $9.2M | $9.9M | $10.7M | $12.2M | $12.9M | $13.7M | $13.5M | $13.6M | $13.4M | |||
| Liabilities And Stockholders Equity | $2.77B | $2.72B | $2.68B | $2.50B | $2.46B | $2.49B | $2.24B | $2.23B | $2.16B | $2.04B | $2.02B | $1.97B | |||
| Liabilities | $2.56B | $2.49B | $2.45B | $2.29B | $2.26B | $2.29B | $2.06B | $2.04B | $1.98B | $1.86B | $1.84B | $1.78B | |||
| Interest Receivable | $12.1M | $11.3M | $11.0M | $10.8M | $11.5M | $11.6M | $8.9M | $8.0M | $8.2M | $6.6M | $6.0M | $6.3M | |||
| Interest Bearing Deposit Liabilities | $60.0M | $40.6M | $50.0M | $64.3M | $65.8M | $57.8M | $46.5M | $59.5M | $50.6M | $63.7M | $63.4M | $61.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.9M | $85.5M | $9.1M | $47.9M | $58.2M | ||||||||||
| Cash And Due From Banks | $10.0M | $8.4M | $6.7M | $7.1M | $5.2M | $9.6M | $5.1M | $7.9M | $5.6M | $6.0M | $7.4M | $13.8M | |||
| Cash And Cash Equivalents At Carrying Value | $56.8M | $54.8M | $98.0M | $38.5M | $77.3M | $126.5M | $33.4M | $87.3M | $63.3M | $73.3M | $83.3M | $94.1M | |||
| Available For Sale Securities Debt Securities | $324.2M | $285.4M | $275.1M | $259.5M | $236.4M | $260.0M | $218.6M | $218.4M | $229.4M | $248.6M | $339.5M | $392.2M | |||
| Assets | $2.77B | $2.72B | $2.68B | $2.50B | $2.46B | $2.49B | $2.24B | $2.23B | $2.16B | $2.04B | $2.02B | $1.97B | |||
| Amortization Of Deferred Loan Origination Fees Net | -$126.0K | $3.0K | $93.0K | $807.0K | $1.2M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$37.8M | -$41.8M | -$41.1M | -$38.0M | -$44.7M | -$45.4M | -$51.2M | -$46.3M | -$42.1M | -$45.2M | -$36.9M | -$19.5M | |||
| Accrued Interest And Other Liabilities | $46.7M | $37.2M | $27.0M | $36.2M | $28.6M | $18.7M | $26.6M | $21.0M | $15.8M | $23.9M | $17.7M | $12.5M | |||
| Accretion Amortization Of Discounts And Premiums Investments | $212.0K | $135.0K | $38.0K | -$169.0K | -$54.0K | ||||||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | $156.4M | $158.7M | $161.8M | $167.0M | $169.6M | $173.0M | $197.3M | $221.0M | $186.4M | $178.9M | $116.7M | $122.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $3.0M | $2.1M | $1.0M | $523.0K | $287.0K | $187.0K |
| Proceeds From Maturities And Prepayments Of Available For Sale Securities | $23.4M | $20.0M | $15.2M | $40.8M | $61.0M | $48.4M |
| Payments To Acquire Property Plant And Equipment | $303.0K | $314.0K | $163.0K | $673.0K | $633.0K | $347.0K |
| Payments To Acquire Available For Sale Securities Debt | $139.8M | $85.7M | $40.4M | $53.1M | $258.8M | $254.0M |
| Payments For Proceeds From Other Loans And Leases | $136.7M | $126.0M | $239.4M | $257.6M | $33.5M | $42.5M |
| Net Cash Provided By Used In Operating Activities | $42.8M | $34.8M | $22.5M | $29.5M | $22.1M | $13.1M |
| Net Cash Provided By Used In Investing Activities | -$245.4M | -$212.6M | -$273.0M | -$270.6M | -$359.4M | -$178.8M |
| Net Cash Provided By Used In Financing Activities | $164.0M | $213.7M | $237.4M | $249.0M | $335.8M | $177.7M |
| Increase Decrease In Other Operating Assets | $5.9M | $6.2M | -$261.0K | $3.4M | $2.3M | -$473.0K |
| Increase Decrease In Deposits | $171.1M | $236.9M | $107.9M | $238.9M | $317.0M | $255.8M |
| Increase Decrease In Deferred Tax Assets | -$6.8M | -$7.7M | -$5.3M | -$6.9M | -$6.6M | -$2.6M |
| Increase Decrease In Accrued Interest Receivable Net | $716.0K | $257.0K | $3.1M | $1.6M | $428.0K | $2.0M |
| Increase Decrease In Accrued Interest And Other Liabilities | $5.6M | $4.6M | $1.7M | $4.3M | $2.7M | $798.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $708.0K | $360.0K | $127.0K | $128.0K | $53.0K |
| Proceeds From Maturities And Prepayments Of Available For Sale Securities | $4.1M | $4.3M | $3.3M | $14.8M | $13.7M |
| Payments To Acquire Property Plant And Equipment | $46.0K | $91.0K | $22.0K | $155.0K | $184.0K |
| Payments To Acquire Available For Sale Securities Debt | $14.1M | $36.9M | $7.7M | $42.8M | $41.1M |
| Payments For Proceeds From Other Loans And Leases | $43.5M | $15.1M | $77.4M | $617.0K | $73.0M |
| Net Cash Provided By Used In Operating Activities | $14.6M | $8.1M | $9.0M | $5.6M | $4.1M |
| Net Cash Provided By Used In Investing Activities | -$72.2M | -$66.5M | -$69.2M | -$80.7M | -$75.9M |
| Net Cash Provided By Used In Financing Activities | $78.5M | $143.9M | $69.3M | $123.0M | $130.0M |
| Increase Decrease In Other Operating Assets | $3.0M | $464.0K | -$284.0K | $2.8M | $1.7M |
| Increase Decrease In Deposits | $135.6M | $165.7M | $1.2M | $122.9M | $130.8M |
| Increase Decrease In Deferred Tax Assets | -$2.4M | -$1.4M | -$1.9M | -$1.9M | -$1.5M |
| Increase Decrease In Accrued Interest Receivable Net | $79.0K | $891.0K | $670.0K | $328.0K | $462.0K |
| Increase Decrease In Accrued Interest And Other Liabilities | $6.6M | $3.1M | $1.9M | $3.0M | $2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Diluted | $1.33 | $1.24 |
| Earnings Per Share Basic | $1.34 | $1.25 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Earnings Per Share Diluted | $0.45 | $0.35 |
| Earnings Per Share Basic | $0.46 | $0.35 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Regulatory Assessment And Fees | $1.6M | $1.8M | $1.5M | $930.0K | $783.0K | $691.0K |
| Other Noninterest Expense | $8.6M | $7.7M | $6.8M | $4.8M | $4.3M | $4.9M |
| Occupancy Net | $5.3M | $5.3M | $5.2M | $5.1M | $5.3M | $5.7M |
| Noninterest Income Other | $3.5M | $3.1M | $1.2M | $1.6M | $1.0M | $1.6M |
| Noninterest Income | $6.6M | $12.7M | $7.4M | $5.2M | $10.7M | $6.1M |
| Noninterest Expense | $52.0M | $47.0M | $41.8M | $39.3M | $35.7M | $33.0M |
| Legal Fees | $1.9M | $1.6M | $1.9M | $1.9M | $1.5M | $1.0M |
| Labor And Related Expense | $32.2M | $28.8M | $24.4M | $23.9M | $21.4M | $19.2M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $9.6M | $8.8M | $5.1M | $4.0M | $3.6M | $3.3M |
| Interest Income Deposits With Financial Institutions | $3.6M | $4.5M | $3.1M | $929.0K | $106.0K | $307.0K |
| Interest And Dividend Income Securities | $13.7M | $11.5M | $10.0M | $9.3M | $7.9M | $5.2M |
| Interest And Dividend Income Operating | $145.5M | $131.2M | $101.0M | $71.1M | $56.7M | $52.6M |
| Gain Loss On Sales Of Loans Net | $1.0M | $747.0K | $801.0K | $891.0K | $1.6M | $839.0K |
| Communications And Information Technology | $2.3M | $2.0M | $2.0M | $1.8M | $1.5M | $1.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $2.1M | $1.0M | $523.0K | $287.0K | $187.0K |
| Interest Paid Net | $60.0M | $60.5M | $41.3M | $7.3M | $4.3M | $8.8M |
| Interest Bearing Deposits In Banks | $32.5M | $70.0M | $33.0M | $47.6M | $39.8M | $37.9M |
| Federal Home Loan Bank Stock | $9.3M | $9.4M | $10.2M | $2.9M | $2.1M | $2.7M |
| Depreciation And Amortization1 | $619.0K | $587.0K | $590.0K | $688.0K | $1.0M | $1.3M |
| Deposits Money Market And Savings Deposits | $1.19B | $1.18B | $1.05B | $915.9M | $703.9M | $527.4M |
| Deposits | $2.35B | $2.17B | $1.94B | $1.83B | $1.59B | $1.27B |
| Bank Owned Life Insurance Income | $2.0M | $1.7M | $2.2M | $1.1M | $759.0K | $712.0K |
| Bank Owned Life Insurance | $59.4M | $53.5M | $51.8M | $42.8M | $41.7M | $26.0M |
| Additional Paid In Capital | $278.9M | $307.8M | $305.2M | $311.3M | $310.7M | $177.8M |
| Held To Maturity Securities Fair Value | $142.5M | $145.5M | $155.5M | $169.1M | $120.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Regulatory Assessment And Fees | $377.0K | $396.0K | $421.0K | $452.0K | $476.0K | $433.0K | $365.0K | $452.0K | $224.0K | $269.0K | $226.0K | $213.0K | $317.0K | $195.0K | $178.0K |
| Other Noninterest Expense | $2.1M | $2.1M | $2.0M | $1.8M | $1.7M | $2.0M | $1.7M | $1.9M | $1.4M | $1.4M | $1.3M | $1.4M | $1.5M | $1.2M | $1.1M |
| Occupancy Net | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.4M | $1.4M |
| Noninterest Income Other | $923.0K | $817.0K | $860.0K | $785.0K | $803.0K | $746.0K | $1.5M | $579.0K | $539.0K | $1.1M | $515.0K | $529.0K | $399.0K | $403.0K | $406.0K |
| Noninterest Income | $3.7M | $3.4M | $3.7M | $3.4M | $3.2M | $2.5M | $2.2M | $1.8M | $2.1M | $1.8M | $1.6M | $1.9M | $4.2M | $1.5M | $2.3M |
| Noninterest Expense | $13.0M | $12.6M | $12.1M | $11.5M | $11.6M | $11.2M | $10.5M | $10.5M | $10.2M | $10.1M | $9.6M | $9.6M | $9.0M | $8.7M | $8.7M |
| Legal Fees | $585.0K | $263.0K | $193.0K | $161.0K | $263.0K | $592.0K | $513.0K | $386.0K | $358.0K | $604.0K | $398.0K | $517.0K | $357.0K | $373.0K | $185.0K |
| Labor And Related Expense | $7.9M | $8.0M | $7.6M | $7.2M | $7.4M | $6.3M | $6.1M | $5.9M | $6.4M | $6.1M | $5.9M | $5.9M | $5.3M | $5.2M | $5.3M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $2.7M | $2.4M | $2.3M | $2.5M | $2.0M | $1.7M | $1.3M | $1.2M | $1.2M | $934.0K | $1.1M | $900.0K | $856.0K | $903.0K | $889.0K |
| Interest Income Deposits With Financial Institutions | $1.3M | $776.0K | $709.0K | $989.0K | $1.5M | $1.4M | $1.0M | $1.1M | $382.0K | $322.0K | $121.0K | $31.0K | $38.0K | $23.0K | $16.0K |
| Interest And Dividend Income Securities | $3.5M | $3.4M | $3.0M | $2.8M | $3.1M | $2.8M | $2.8M | $2.4M | $2.3M | $2.2M | $2.5M | $2.3M | $1.9M | $2.0M | $1.8M |
| Interest And Dividend Income Operating | $37.7M | $36.2M | $34.0M | $33.6M | $32.6M | $30.9M | $26.4M | $24.3M | $22.4M | $18.5M | $16.7M | $15.3M | $14.4M | $13.5M | $13.7M |
| Gain Loss On Sales Of Loans Net | $128.0K | $151.0K | $525.0K | $109.0K | $417.0K | $67.0K | $255.0K | $94.0K | $347.0K | $330.0K | $22.0K | $334.0K | $532.0K | $23.0K | $964.0K |
| Communications And Information Technology | $656.0K | $564.0K | $505.0K | $513.0K | $479.0K | $507.0K | $481.0K | $505.0K | $478.0K | $488.0K | $448.0K | $387.0K | $358.0K | $332.0K | $508.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $774.0K | $774.0K | $708.0K | $376.0K | $376.0K | $360.0K | $287.0K | $296.0K | $127.0K | $132.0K | $137.0K | $128.0K | $34.0K | $44.0K | $53.0K |
| Interest Paid Net | $14.5M | $14.6M | $6.0M | $961.0K | $1.0M | ||||||||||
| Interest Bearing Deposits In Banks | $46.8M | $46.4M | $91.3M | $31.4M | $72.1M | $116.9M | $28.4M | $79.4M | $57.7M | $67.4M | $75.8M | $80.3M | |||
| Federal Home Loan Bank Stock | $2.3M | $6.9M | $6.9M | $7.2M | $5.5M | $5.5M | $6.3M | $4.7M | $6.1M | $1.9M | $3.4M | $2.3M | |||
| Depreciation And Amortization1 | $148.0K | $140.0K | $150.0K | $188.0K | $329.0K | ||||||||||
| Deposits Money Market And Savings Deposits | $1.29B | $1.25B | $1.21B | $1.09B | $1.10B | $1.14B | $1.02B | $994.4M | $900.5M | $851.7M | $802.8M | $772.0M | |||
| Deposits | $2.46B | $2.34B | $2.31B | $2.13B | $2.06B | $2.10B | $1.92B | $1.92B | $1.83B | $1.80B | $1.74B | $1.71B | |||
| Bank Owned Life Insurance Income | $471.0K | $411.0K | $267.0K | $266.0K | $170.0K | ||||||||||
| Bank Owned Life Insurance | $58.9M | $58.4M | $57.9M | $53.0M | $52.6M | $52.2M | $51.4M | $43.3M | $43.0M | $42.5M | $42.2M | $42.0M | |||
| Additional Paid In Capital | $277.9M | $309.3M | $308.3M | $306.1M | $305.8M | $305.7M | $305.8M | $305.5M | $305.9M | $311.2M | $311.0M | $310.9M | |||
| Held To Maturity Securities Fair Value | $143.3M | $142.9M | $145.7M | $153.1M | $149.6M | $152.2M | $171.3M | $199.3M | $169.2M | $159.7M | $101.1M | $112.7M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.