Complete Filing Data
UNIVEST FINANCIAL Corp reported Noninterest Income of $87.86 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 UNIVEST 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 Loss | $90.8M | $75.9M | $71.1M | $78.1M | $91.8M | $46.9M | $65.7M | $50.5M | $44.1M | $19.5M | $27.3M | $22.2M | $21.2M | $20.9M | $18.9M | $15.8M | $10.8M |
| Interest Income Expense Net | $240.2M | $211.2M | $220.0M | $218.3M | $188.4M | $174.4M | $169.2M | $158.1M | $143.2M | $114.2M | $93.9M | $72.2M | $72.5M | $72.5M | $74.7M | $73.5M | $67.6M |
| Interest Income Expense After Provision For Loan Loss | $228.5M | $205.2M | $209.2M | $206.1M | $198.5M | $133.6M | $160.7M | $137.8M | $133.3M | $109.4M | $90.1M | $68.6M | $61.2M | $62.4M | $57.3M | $52.0M | $46.8M |
| Income Tax Expense Benefit | $22.6M | $19.4M | $17.6M | $19.1M | $22.5M | $10.0M | $14.3M | $10.1M | $17.7M | $3.9M | $9.8M | $7.4M | $5.7M | $5.6M | $4.8M | $3.3M | $563.0K |
| Interest Expense | $151.7M | $33.9M | $21.3M | $29.6M | $44.9M | $32.4M | $19.8M | $12.4M | $8.1M | $4.0M | $5.1M | $8.2M | $10.7M | $17.5M | $28.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $56.9M | $80.1M | $60.7M | $61.8M | $23.4M | $37.0M | $29.7M | $26.9M | $26.4M | $23.7M | $19.0M | $11.3M | |||||
| Interest Expense Short Term Borrowings | $19.0K | $249.0K | $7.1M | $1.4M | $8.0K | $327.0K | $1.0M | $2.4M | $904.0K | $748.0K | $35.0K | $32.0K | $48.0K | $326.0K | $332.0K | $2.1M | $3.5M |
| Interest Expense Long Term Debt | $18.3M | $20.1M | $18.6M | $7.1M | $8.5M | $9.6M | $8.3M | $7.8M | $7.7M | $4.4M | $2.0M | $0.00 | $483.0K | $1.2M | $1.4M | $1.4M | $2.9M |
| Other Comprehensive Income Loss Net Of Tax | $18.5M | $6.7M | $11.5M | -$45.8M | $5.8M | -$651.0K | $6.6M | -$6.3M | $1.7M | -$2.7M | -$2.2M | -$4.5M | -$3.0M | -$819.0K | $665.0K | -$6.2M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $14.3M | -$867.0K | $6.1M | -$39.0M | $231.0K | $1.9M | $8.0M | -$5.8M | $958.0K | -$4.1M | -$1.5M | $3.6M | -$7.6M | $1.2M | $7.3M | -$4.5M | $3.1M |
| Comprehensive Income Net Of Tax | $109.3M | $82.6M | $82.6M | $32.4M | $97.6M | $46.3M | $72.3M | $44.3M | $45.8M | $16.8M | $25.0M | $17.7M | $18.2M | $20.1M | $19.5M | $9.5M | $18.9M |
| Other Comprehensive Income Loss Tax | $4.9M | $1.8M | $3.0M | -$12.2M | $1.5M | -$174.0K | $1.8M | -$1.7M | $905.0K | -$1.5M | -$1.2M | -$2.4M | -$1.6M | -$441.0K | $360.0K | -$3.4M | $4.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.8M | -$231.0K | $1.6M | -$10.4M | $61.0K | $493.0K | $2.1M | -$1.5M | $516.0K | -$2.2M | -$799.0K | $1.9M | -$4.1M | $660.0K | $3.9M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $18.1M | -$1.1M | $7.7M | -$49.4M | $292.0K | $2.3M | $10.2M | -$7.3M | $1.5M | -$6.2M | -$2.3M | $5.5M | -$11.7M | $1.9M | $11.3M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$31.0K | -$123.0K | -$207.0K | -$184.0K | -$276.0K | -$252.0K | -$248.0K | -$236.0K | -$429.0K | -$462.0K | -$477.0K | -$233.0K | -$449.0K | -$409.0K | -$260.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$118.0K | -$464.0K | -$778.0K | -$689.0K | -$1.0M | -$950.0K | -$928.0K | -$888.0K | -$798.0K | -$859.0K | -$885.0K | -$433.0K | -$833.0K | -$761.0K | -$483.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$149.0K | -$587.0K | -$985.0K | -$873.0K | -$1.3M | -$1.2M | -$1.2M | -$1.1M | -$1.2M | -$1.3M | -$1.4M | -$666.0K | -$1.3M | -$1.2M | -$743.0K | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$823.0K | -$1.4M | -$917.0K | $60.0K | -$1.4M | $540.0K | $275.0K | $160.0K | -$325.0K | -$811.0K | -$100.0K | $4.1M | -$3.0M | $834.0K | $2.4M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.1M | -$5.3M | -$3.4M | $229.0K | -$5.4M | $2.0M | $1.0M | $602.0K | -$606.0K | -$1.5M | -$185.0K | $7.5M | -$5.5M | $1.5M | $4.5M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$3.9M | -$6.7M | -$4.4M | $289.0K | -$6.8M | $2.6M | $1.3M | $762.0K | -$931.0K | -$2.3M | -$285.0K | $11.6M | -$8.5M | $2.4M | $6.9M | ||
| Other Comprehensive Income Loss Before Tax | $23.4M | $8.4M | $14.5M | -$57.9M | $7.3M | -$825.0K | $8.4M | -$8.0M | $2.6M | -$4.2M | -$3.5M | -$6.9M | -$4.7M | -$1.3M | $1.0M | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $3.6M | -$212.0K | $1.5M | -$10.3M | $44.0K | $429.0K | $2.1M | -$1.5M | $499.0K | -$2.4M | -$1.2M | $1.7M | -$5.3M | $558.0K | $3.5M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $13.6M | -$796.0K | $5.7M | -$38.9M | $163.0K | $1.6M | $8.0M | -$5.8M | $927.0K | -$4.4M | -$2.3M | $3.2M | -$9.8M | $1.0M | $6.4M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $17.2M | -$1.0M | $7.3M | -$49.2M | $207.0K | $2.0M | $10.1M | -$7.3M | $1.4M | -$6.8M | -$3.5M | $4.9M | -$15.1M | $1.6M | $9.9M | ||
| Comprehensive Income Tax Expense Benefit | $27.5M | $21.1M | $20.6M | $6.9M | $24.1M | $9.8M | $16.1M | $8.5M | $18.6M | $2.4M | $8.5M | $5.0M | $4.1M | $5.1M | $5.1M | ||
| Comprehensive Income Loss Before Tax | $136.8M | $103.7M | $103.2M | $39.3M | $121.7M | $56.1M | $88.4M | $52.7M | $64.4M | $19.2M | $33.6M | $22.7M | $22.2M | $25.2M | $24.7M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $4.0K | $0.00 | $6.0K | $30.0K | $183.0K | $11.0K | $2.0K | $17.0K | $181.0K | $443.0K | $222.0K | $1.2M | $107.0K | $496.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $14.0K | $0.00 | $24.0K | $115.0K | $688.0K | $43.0K | $8.0K | $31.0K | $337.0K | $822.0K | $413.0K | $2.2M | $198.0K | $921.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $18.0K | $0.00 | $30.0K | $145.0K | $871.0K | $54.0K | $10.0K | $48.0K | $518.0K | $1.3M | $635.0K | $3.4M | $305.0K | $1.4M | ||
| Interest Expense Deposits | $545.0K | $478.0K | $686.0K | ||||||||||||||
| Income Taxes Paid Net | $20.7M | $16.8M | $11.9M | $26.6M | $17.3M | $17.2M | $2.0M | $12.6M | $8.1M | $2.1M | $5.9M | $5.4M | $1.8M | $4.6M | $2.7M | $5.1M |
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 | 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 Loss | $25.6M | $20.0M | $22.4M | $18.6M | $18.1M | $20.3M | $17.0M | $16.8M | $21.0M | $20.8M | $13.2M | $20.3M | $20.9M | $20.9M | $32.6M | $25.9M | $18.1M | $2.1M | $838.0K | $15.5M | $17.7M | $16.5M | $16.1M | $18.4M | $15.0M | $4.4M | $12.9M | $10.3M | $11.2M | $11.8M | $10.9M | $6.9M | $58.0K | $5.2M | $7.3M | $7.2M | $7.5M | $6.5M | $6.1M | $5.2M | $6.2M | $5.1M | $5.7M | $4.9M | $6.0M | $4.8M | $5.4M | $5.1M | $5.8M | $4.8M | $5.3M | $5.3M | $5.2M | $4.5M | $3.9M | $4.1M | $3.7M |
| Interest Income Expense Net | $61.3M | $59.5M | $56.8M | $53.2M | $51.0M | $51.5M | $53.6M | $54.3M | $59.3M | $58.3M | $51.5M | $46.7M | $48.7M | $46.8M | $45.4M | $44.5M | $43.9M | $43.5M | $42.5M | $42.4M | $42.6M | $42.6M | $41.5M | $41.4M | $40.4M | $39.0M | $37.3M | $36.7M | $36.9M | $35.3M | $34.3M | $34.2M | $32.9M | $23.7M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $18.0M | $18.2M | $17.7M | $17.9M | $18.1M | $18.3M | $18.1M | $17.9M | $18.2M | $18.0M | $18.1M | $18.2M | $18.3M | $18.6M | $19.0M | $18.8M | $19.0M | $18.3M |
| Interest Income Expense After Provision For Loan Loss | $60.8M | $53.8M | $54.5M | $51.8M | $50.3M | $50.0M | $51.6M | $50.9M | $55.9M | $54.7M | $44.8M | $50.1M | $48.9M | $46.8M | $56.7M | $53.2M | $39.9M | $19.8M | $20.6M | $40.2M | $41.1M | $40.6M | $38.8M | $41.3M | $37.7M | $23.6M | $35.2M | $34.7M | $34.2M | $32.5M | $31.8M | $31.9M | $31.5M | $22.8M | $23.2M | $22.6M | $22.8M | $22.3M | $22.4M | $17.3M | $18.0M | $16.5M | $16.5M | $16.5M | $14.2M | $14.7M | $15.9M | $15.8M | $15.8M | $16.8M | $14.1M | $15.2M | $15.0M | $13.4M | $13.7M | $13.4M | $13.4M |
| Income Tax Expense Benefit | $6.4M | $5.0M | $5.2M | $4.8M | $4.5M | $5.3M | $4.3M | $4.1M | $5.0M | $5.2M | $3.3M | $4.9M | $5.3M | $4.9M | $7.8M | $5.8M | $5.1M | -$264.0K | -$606.0K | $3.4M | $3.8M | $3.7M | $3.5M | $3.9M | $3.2M | $191.0K | $2.8M | $5.2M | $4.4M | $4.2M | $3.9M | $568.0K | -$1.5M | $2.0M | $2.8M | $2.6M | $2.8M | $2.3M | $2.1M | $1.6M | $2.3M | $1.5M | $2.0M | $1.0M | $1.4M | $1.5M | $1.7M | $1.4M | $1.8M | $1.4M | $946.0K | $1.3M | $1.4M | $1.2M | $826.0K | $990.0K | $831.0K |
| Interest Expense | $48.8M | $47.1M | $43.5M | $35.8M | $23.9M | $8.6M | $5.2M | $4.5M | $4.9M | $5.7M | $6.0M | $6.8M | $6.8M | $6.5M | $9.6M | $10.9M | $11.7M | $11.4M | $10.8M | $9.9M | $8.8M | $7.5M | $6.3M | $5.7M | $5.3M | $4.7M | $4.1M | $3.9M | $3.8M | $2.5M | $2.2M | $2.3M | $2.2M | $2.1M | $1.4M | $1.0M | $978.0K | $981.0K | $998.0K | $1.1M | $1.1M | $1.4M | $1.5M | $1.8M | $2.0M | $2.1M | $2.3M | $2.5M | $2.6M | $2.7M | $2.9M | $4.1M | $4.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $25.8M | $40.4M | $31.6M | $23.2M | $1.8M | $232.0K | $18.9M | $21.4M | $20.1M | $19.6M | $22.3M | $18.2M | $4.5M | $15.7M | $15.4M | $15.6M | $16.0M | $14.8M | $7.5M | -$1.5M | $7.3M | $10.1M | $9.7M | $10.3M | $8.8M | $8.3M | $6.8M | $8.5M | $6.6M | $7.7M | $6.0M | $7.4M | $6.4M | $7.1M | $6.4M | $7.6M | $6.2M | $6.2M | $6.6M | $6.6M | $5.7M | $4.7M | $5.1M | $4.6M | |||||||||||||
| Interest Expense Short Term Borrowings | $1.0K | $1.0K | $14.0K | $1.0K | $242.0K | $5.0K | $1.1M | $3.2M | $2.7M | $524.0K | $11.0K | $2.0K | $2.0K | $3.0K | $2.0K | $97.0K | $122.0K | $106.0K | $94.0K | $217.0K | $638.0K | $584.0K | $958.0K | $645.0K | $169.0K | $325.0K | $262.0K | $276.0K | $320.0K | $3.0K | $10.0K | $13.0K | $10.0K | $7.0K | $12.0K | $6.0K | $8.0K | $15.0K | $17.0K | $33.0K | $156.0K | $106.0K | $96.0K | $80.0K | $80.0K | $527.0K | $653.0K | ||||||||||
| Interest Expense Long Term Debt | $4.7M | $4.4M | $4.6M | $5.1M | $5.1M | $5.2M | $5.3M | $5.1M | $2.9M | $1.7M | $1.6M | $1.6M | $1.7M | $2.5M | $2.6M | $2.6M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $2.0M | $1.9M | $1.7M | $1.5M | $673.0K | $675.0K | $667.0K | $675.0K | $7.0K | $0.00 | $0.00 | $0.00 | $11.0K | $183.0K | $289.0K | $301.0K | $301.0K | $308.0K | $355.0K | $353.0K | $351.0K | $363.0K | $361.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.3M | $3.0M | $6.1M | $12.5M | $616.0K | -$4.1M | -$10.6M | -$5.5M | $6.6M | -$22.2M | -$10.9M | -$15.6M | -$528.0K | $895.0K | $1.7M | $707.0K | $5.8M | -$4.1M | -$59.0K | $2.3M | $4.1M | -$657.0K | -$1.2M | -$4.7M | $839.0K | $1.8M | $462.0K | $166.0K | $1.1M | $1.2M | $191.0K | -$2.0M | $1.3M | -$253.0K | $1.6M | $1.8M | -$474.0K | -$5.5M | -$779.0K | $1.8M | $692.0K | -$486.0K | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.8M | $3.1M | $5.7M | $9.3M | $116.0K | -$2.4M | -$10.0M | -$2.5M | $4.3M | -$14.3M | -$12.1M | -$16.1M | -$1.1M | $621.0K | $1.7M | $573.0K | $5.7M | -$3.9M | -$173.0K | $2.3M | $4.0M | -$886.0K | -$1.5M | -$5.0M | $668.0K | $1.7M | $273.0K | -$98.0K | $1.4M | $1.4M | $518.0K | -$2.3M | $1.4M | -$316.0K | $1.8M | $1.8M | $287.0K | -$6.0M | -$913.0K | $1.8M | $921.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $29.0M | $22.9M | $28.5M | $31.1M | $18.7M | $16.2M | $6.5M | $11.3M | $27.6M | -$1.4M | $2.3M | $4.8M | $20.4M | $21.8M | $34.3M | $18.8M | $7.9M | -$3.3M | $17.6M | $18.8M | $20.2M | $14.3M | $3.1M | $8.2M | $12.0M | $13.6M | $11.3M | $224.0K | $6.4M | $8.5M | $7.7M | $4.5M | $7.4M | $6.0M | $6.6M | $7.5M | $5.6M | -$700.0K | $4.6M | $7.5M | $5.5M | ||||||||||||||||
| Other Comprehensive Income Loss Tax | $886.0K | $785.0K | $1.6M | $3.3M | $165.0K | -$1.1M | -$2.8M | -$1.5M | $1.7M | -$5.9M | -$2.9M | -$4.1M | -$142.0K | $240.0K | $452.0K | $189.0K | $1.5M | -$1.1M | -$16.0K | $608.0K | $1.1M | -$174.0K | -$324.0K | -$1.2M | $454.0K | $973.0K | $250.0K | $89.0K | $599.0K | $660.0K | $103.0K | -$1.1M | $701.0K | -$137.0K | $837.0K | $944.0K | -$254.0K | -$3.0M | -$420.0K | $949.0K | $372.0K | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $756.0K | $814.0K | $1.5M | $2.5M | $32.0K | -$628.0K | -$2.7M | -$668.0K | $1.1M | -$3.8M | -$3.2M | -$4.3M | -$292.0K | $167.0K | $461.0K | $153.0K | $1.5M | -$1.0M | -$46.0K | $616.0K | $1.1M | -$236.0K | -$401.0K | -$1.3M | $362.0K | $921.0K | $147.0K | -$53.0K | $730.0K | $776.0K | $279.0K | -$1.2M | $755.0K | -$170.0K | $948.0K | $963.0K | $155.0K | -$3.2M | -$491.0K | $944.0K | $496.0K | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.6M | $3.9M | $7.2M | $11.8M | $148.0K | -$3.0M | -$12.6M | -$3.2M | $5.4M | -$18.1M | -$15.3M | -$20.4M | -$1.4M | $788.0K | $2.2M | $726.0K | $7.2M | -$5.0M | -$219.0K | $2.9M | $5.1M | -$1.1M | -$1.9M | -$6.3M | $1.0M | $2.6M | $420.0K | -$151.0K | $2.1M | $2.2M | $797.0K | -$3.6M | $2.2M | -$486.0K | $2.7M | $2.8M | $442.0K | -$9.2M | -$1.4M | $2.7M | $1.4M | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$8.0K | -$5.0K | -$11.0K | -$31.0K | -$31.0K | -$31.0K | -$52.0K | -$52.0K | -$52.0K | -$46.0K | -$46.0K | -$46.0K | -$69.0K | -$69.0K | -$69.0K | -$65.0K | -$62.0K | -$62.0K | -$62.0K | -$62.0K | -$62.0K | -$60.0K | -$58.0K | -$59.0K | -$112.0K | -$104.0K | -$105.0K | -$115.0K | -$115.0K | -$115.0K | -$119.0K | -$119.0K | -$120.0K | -$59.0K | -$59.0K | -$57.0K | -$112.0K | -$122.0K | -$102.0K | -$103.0K | -$102.0K | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$29.0K | -$18.0K | -$41.0K | -$116.0K | -$116.0K | -$116.0K | -$195.0K | -$194.0K | -$194.0K | -$173.0K | -$172.0K | -$172.0K | -$260.0K | -$260.0K | -$260.0K | -$242.0K | -$235.0K | -$235.0K | -$232.0K | -$232.0K | -$232.0K | -$221.0K | -$224.0K | -$222.0K | -$208.0K | -$195.0K | -$194.0K | -$215.0K | -$214.0K | -$214.0K | -$222.0K | -$221.0K | -$221.0K | -$109.0K | -$108.0K | -$107.0K | -$208.0K | -$227.0K | -$190.0K | -$190.0K | -$190.0K | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$37.0K | -$23.0K | -$52.0K | -$147.0K | -$147.0K | -$147.0K | -$247.0K | -$246.0K | -$246.0K | -$219.0K | -$218.0K | -$218.0K | -$329.0K | -$329.0K | -$329.0K | -$307.0K | -$297.0K | -$297.0K | -$294.0K | -$294.0K | -$294.0K | -$281.0K | -$282.0K | -$281.0K | -$320.0K | -$299.0K | -$299.0K | -$330.0K | -$329.0K | -$329.0K | -$341.0K | -$340.0K | -$341.0K | -$168.0K | -$167.0K | -$164.0K | -$320.0K | -$349.0K | -$292.0K | -$293.0K | -$292.0K | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$8.0K | -$5.0K | -$11.0K | -$31.0K | -$31.0K | -$31.0K | -$52.0K | -$52.0K | -$52.0K | -$46.0K | -$46.0K | -$46.0K | -$69.0K | -$69.0K | -$69.0K | -$65.0K | -$62.0K | -$62.0K | -$52.0K | -$52.0K | -$53.0K | -$45.0K | -$44.0K | -$44.0K | -$87.0K | -$79.0K | -$81.0K | -$90.0K | -$91.0K | -$90.0K | -$95.0K | -$94.0K | -$96.0K | -$33.0K | -$34.0K | -$31.0K | -$90.0K | -$101.0K | -$79.0K | -$81.0K | -$80.0K | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$29.0K | -$18.0K | -$41.0K | -$116.0K | -$116.0K | -$116.0K | -$195.0K | -$194.0K | -$194.0K | -$173.0K | -$172.0K | -$172.0K | -$260.0K | -$260.0K | -$260.0K | -$242.0K | -$235.0K | -$235.0K | -$197.0K | -$196.0K | -$196.0K | -$166.0K | -$167.0K | -$166.0K | -$162.0K | -$149.0K | -$148.0K | -$169.0K | -$168.0K | -$168.0K | -$176.0K | -$176.0K | -$175.0K | -$63.0K | -$64.0K | -$58.0K | -$166.0K | -$185.0K | -$149.0K | -$148.0K | -$148.0K | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$37.0K | -$23.0K | -$52.0K | -$147.0K | -$147.0K | -$147.0K | -$247.0K | -$246.0K | -$246.0K | -$219.0K | -$218.0K | -$218.0K | -$329.0K | -$329.0K | -$329.0K | -$307.0K | -$297.0K | -$297.0K | -$249.0K | -$248.0K | -$249.0K | -$211.0K | -$211.0K | -$210.0K | -$249.0K | -$228.0K | -$229.0K | -$259.0K | -$259.0K | -$258.0K | -$271.0K | -$270.0K | -$271.0K | -$96.0K | -$98.0K | -$89.0K | -$256.0K | -$286.0K | -$228.0K | -$229.0K | -$228.0K | ||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $4.2M | $3.7M | $7.7M | $15.8M | $781.0K | -$5.2M | -$13.4M | -$6.9M | $8.3M | -$28.1M | -$13.8M | -$19.7M | -$670.0K | $1.1M | $2.2M | $896.0K | $7.4M | -$5.2M | -$75.0K | $2.9M | $5.2M | -$831.0K | -$1.5M | -$5.9M | $1.3M | $2.8M | $712.0K | $255.0K | $1.7M | $1.9M | $294.0K | -$3.1M | $2.0M | -$390.0K | $2.4M | $2.7M | -$728.0K | -$8.5M | -$1.2M | $2.7M | $1.1M | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $757.0K | $661.0K | $1.5M | $2.4M | $24.0K | -$610.0K | -$2.7M | -$646.0K | $1.2M | -$3.9M | -$3.1M | -$4.2M | -$226.0K | $156.0K | $366.0K | $106.0K | $1.5M | -$1.1M | -$53.0K | $614.0K | $1.1M | -$236.0K | -$401.0K | -$1.3M | $360.0K | $913.0K | $142.0K | -$63.0K | $585.0K | $761.0K | $177.0K | -$1.3M | $723.0K | -$170.0K | $803.0K | $913.0K | -$344.0K | -$3.7M | -$556.0K | $943.0K | $489.0K | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.8M | $2.5M | $5.6M | $9.2M | $88.0K | -$2.3M | -$10.0M | -$2.4M | $4.5M | -$14.6M | -$11.8M | -$15.8M | -$843.0K | $578.0K | $1.4M | $400.0K | $5.6M | -$4.0M | -$199.0K | $2.3M | $4.0M | -$886.0K | -$1.5M | -$5.0M | $663.0K | $1.7M | $263.0K | -$118.0K | $1.1M | $1.4M | $329.0K | -$2.4M | $1.3M | -$316.0K | $1.5M | $1.7M | -$640.0K | -$6.9M | -$1.0M | $1.8M | $910.0K | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $3.6M | $3.1M | $7.1M | $11.6M | $112.0K | -$2.9M | -$12.6M | -$3.1M | $5.7M | -$18.5M | -$14.9M | -$20.1M | -$1.1M | $734.0K | $1.7M | $506.0K | $7.1M | -$5.1M | -$252.0K | $2.9M | $5.1M | -$1.1M | -$1.9M | -$6.3M | $1.0M | $2.6M | $405.0K | -$181.0K | $1.7M | $2.2M | $506.0K | -$3.7M | $2.1M | -$486.0K | $2.3M | $2.6M | -$984.0K | -$10.5M | -$1.6M | $2.7M | $1.4M | ||||||||||||||||
| Comprehensive Income Tax Expense Benefit | $7.3M | $5.8M | $6.8M | $8.1M | $4.7M | $4.2M | $1.4M | $2.7M | $6.8M | -$718.0K | $369.0K | $716.0K | $5.1M | $5.1M | $8.3M | $5.3M | $1.3M | -$1.7M | $3.8M | $4.3M | $4.6M | $3.0M | -$133.0K | $1.6M | $4.9M | $5.2M | $4.2M | -$1.4M | $2.6M | $3.5M | $2.9M | $1.2M | $2.8M | $2.1M | $2.4M | $2.9M | $1.1M | -$1.4M | $1.3M | $2.8M | $1.8M | ||||||||||||||||
| Comprehensive Income Loss Before Tax | $36.3M | $28.8M | $35.2M | $39.2M | $23.4M | $20.4M | $7.9M | $14.0M | $34.4M | -$2.1M | $2.7M | $5.5M | $25.5M | $26.9M | $42.6M | $24.1M | $9.2M | -$5.0M | $21.4M | $23.0M | $24.8M | $17.3M | $3.0M | $9.8M | $16.9M | $18.8M | $15.5M | -$1.2M | $9.0M | $12.0M | $10.6M | $5.7M | $10.3M | $8.1M | $9.0M | $10.4M | $6.7M | -$2.1M | $5.9M | $10.3M | $7.2M | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $4.0K | $11.0K | $14.0K | $12.0K | $14.0K | $146.0K | $7.0K | $2.0K | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $8.0K | $5.0K | $10.0K | $145.0K | $15.0K | $104.0K | $63.0K | $32.0K | $0.00 | $145.0K | $50.0K | $499.0K | $468.0K | $65.0K | $3.0K | $9.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $14.0K | $0.00 | $0.00 | $0.00 | $0.00 | $24.0K | $17.0K | $43.0K | $51.0K | $45.0K | $51.0K | $549.0K | $26.0K | $5.0K | $1.0K | $0.00 | $0.00 | $8.0K | $5.0K | $13.0K | $10.0K | $20.0K | $268.0K | $29.0K | $192.0K | $118.0K | $59.0K | $0.00 | $270.0K | $92.0K | $927.0K | $871.0K | $120.0K | $6.0K | $15.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $18.0K | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | $21.0K | $54.0K | $65.0K | $57.0K | $65.0K | $695.0K | $33.0K | $7.0K | $1.0K | $0.00 | $0.00 | $10.0K | $7.0K | $21.0K | $15.0K | $30.0K | $413.0K | $44.0K | $296.0K | $181.0K | $91.0K | $0.00 | $415.0K | $142.0K | $1.4M | $1.3M | $185.0K | $9.0K | $24.0K | |||||||||||||||||||||
| Interest Expense Deposits | $43.6M | $41.8M | $42.0M | $48.2M | $43.5M | $42.0M | $37.1M | $27.5M | $18.3M | $6.5M | $3.6M | $2.9M | $3.2M | $3.2M | $3.4M | $4.0M | $4.4M | $7.4M | $9.4M | $9.1M | $8.2M | $6.3M | $4.5M | $3.7M | $3.1M | $2.5M | $2.2M | $2.1M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $971.0K | $969.0K | $992.0K | $1.1M | $1.2M | $1.2M | $1.6M | $1.7M | $1.9M | $2.2M | $2.3M | $3.2M | $3.6M | |||||||||||
| Income Taxes Paid Net | $70.0K | $122.0K | $65.0K | $28.0K | $130.0K | $32.0K | $25.0K | $145.0K | $157.0K | $685.0K | -$530.0K | $36.0K | $76.0K | $76.0K | $85.0K |
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 | $943.3M | $887.3M | $839.2M | $776.5M | $773.8M | $692.5M | $675.1M | $624.1M | $603.4M | $505.2M | $361.6M | $284.6M | $280.5M | $284.3M | $273.0M | $266.2M | $267.8M | $203.2M |
| Interest And Fee Income Loans And Leases | $397.8M | $383.3M | $347.9M | $237.2M | $201.3M | $193.1M | $197.0M | $176.2M | $151.6M | $117.7M | $93.2M | $68.2M | $68.0M | $70.2M | $72.8M | $76.0M | $77.8M | |
| Provision For Loan And Lease Losses | $8.5M | $20.3M | $9.9M | $4.8M | $3.8M | $3.6M | $11.2M | $10.0M | $17.5M | $21.6M | $20.9M | |||||||
| Cash And Due From Banks | $63.6M | $76.0M | $72.8M | $84.2M | $49.2M | $62.6M | $50.6M | $61.6M | $46.7M | $32.4M | $32.0M | $32.6M | $98.4M | $39.9M | $11.6M | $20.5M | $34.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.5M | -$44.0M | -$50.6M | -$62.1M | -$16.4M | -$22.1M | -$21.7M | -$28.4M | -$19.5M | -$16.7M | -$14.5M | -$10.0M | -$6.9M | -$6.1M | -$6.8M | -$524.0K | ||
| Loans And Leases Receivable Allowance | $21.6M | $17.5M | $17.6M | $20.7M | $24.5M | $24.7M | $29.9M | $30.9M | $24.8M | |||||||||
| Dividends Common Stock Cash | $25.0M | $24.6M | $24.7M | $24.4M | $23.5M | $17.5M | $23.4M | $23.5M | $21.8M | $18.4M | $15.7M | $13.0M | $13.3M | $13.4M | $13.4M | $13.3M | $11.8M | |
| Intangible Expenses Income | $469.0K | $694.0K | $938.0K | $1.3M | $979.0K | $1.2M | $1.6M | $2.2M | $2.6M | $5.5M | $2.6M | $2.2M | $157.0K | $899.0K | ||||
| Assets | $8.44B | $8.13B | $7.78B | $7.22B | $7.12B | $6.34B | $5.38B | $4.98B | $4.55B | $4.23B | $2.88B | $2.24B | $2.19B | $2.30B | $2.21B | $2.13B | ||
| Treasury Stock Value Acquired Cost Method | $34.6M | $18.9M | $462.0K | $11.4M | $295.0K | $4.4M | $2.0M | $6.0M | $3.5M | $8.4M | $13.3M | $4.6M | $12.0M | $2.3M | $1.9M | $153.0K | $370.0K | |
| Loans And Leases Receivable Net Of Deferred Income | $6.12B | $5.31B | $5.31B | $4.39B | $4.01B | $3.62B | $3.29B | $2.18B | $1.63B | $1.54B | $1.48B | $1.45B | $1.47B | |||||
| Goodwill | $175.5M | $175.5M | $175.5M | $175.5M | $175.5M | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $112.7M | $67.7M | $57.5M | $56.2M | $53.2M | $51.3M | ||
| Taxable Interest And Fees Income On Loans And Leases | $183.6M | $186.0M | $166.3M | $143.2M | $110.1M | $86.8M | $62.5M | $63.2M | $65.5M | $67.9M | $71.8M | $74.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | $933.2M | $916.7M | $903.5M | $877.1M | $854.1M | $843.7M | $807.2M | $805.2M | $798.5M | $754.2M | $763.9M | $773.9M | $756.0M | $740.0M | $722.5M | $669.1M | $654.9M | $651.6M | $664.3M | $651.7M | $637.6M | $614.2M | $605.3M | $606.7M | $528.8M | $521.3M | $511.9M | $509.2M | $369.2M | $367.0M | $359.1M | $356.2M | $360.4M | $289.8M | $286.8M | $283.3M | $274.8M | $279.6M | $284.8M | $281.6M | $277.3M | $275.5M | $275.1M | $273.0M | $268.7M | $270.8M | $269.5M | ||||||||||
| Interest And Fee Income Loans And Leases | $100.6M | $99.7M | $97.3M | $98.4M | $94.3M | $92.6M | $91.0M | $85.3M | $78.7M | $63.2M | $52.8M | $48.1M | $51.5M | $50.6M | $49.7M | $48.3M | $47.1M | $48.2M | $49.7M | $49.9M | $48.4M | $45.6M | $43.1M | $40.3M | $39.3M | $37.2M | $35.7M | $34.2M | $24.1M | $23.6M | $23.5M | $23.5M | $22.8M | $17.4M | $16.8M | $16.9M | $17.0M | $16.9M | $17.1M | $17.5M | $17.6M | $17.5M | $18.2M | $18.4M | $18.3M | $19.5M | $18.8M | ||||||||||
| Provision For Loan And Lease Losses | $20.5M | $2.2M | $1.5M | $2.1M | $2.7M | $103.0K | $2.7M | $15.4M | $2.1M | $2.0M | $2.7M | $2.8M | $2.4M | $2.3M | $1.4M | $830.0K | $326.0K | $917.0K | $670.0K | $1.1M | $1.1M | $648.0K | $233.0K | $1.3M | $1.5M | $1.6M | $4.1M | $3.4M | $2.1M | $2.4M | $2.2M | $1.3M | $4.1M | $3.1M | $3.6M | $5.6M | $5.1M | $5.5M | $4.9M | ||||||||||||||||||
| Cash And Due From Banks | $70.8M | $76.6M | $73.3M | $78.3M | $66.8M | $49.3M | $68.9M | $80.8M | $71.2M | $65.9M | $59.6M | $57.3M | $67.5M | $50.4M | $35.1M | $64.5M | $57.2M | $49.0M | $68.1M | $55.2M | $46.5M | $52.2M | $54.4M | $34.8M | $47.9M | $48.8M | $44.7M | $48.8M | $43.4M | $36.4M | $31.3M | $32.1M | $32.3M | $27.3M | $29.7M | $48.9M | $44.5M | $46.5M | $45.4M | $41.3M | $39.0M | $46.6M | $36.8M | $50.1M | $32.4M | $41.0M | $11.5M | $23.1M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.6M | -$35.0M | -$37.9M | -$41.6M | -$54.1M | -$54.7M | -$71.6M | -$61.0M | -$55.6M | -$65.0M | -$42.8M | -$31.9M | -$20.1M | -$19.5M | -$20.4M | -$19.1M | -$19.8M | -$25.6M | -$22.0M | -$21.9M | -$24.2M | -$28.7M | -$28.0M | -$26.8M | -$17.8M | -$16.3M | -$17.2M | -$19.0M | -$14.2M | -$14.4M | -$15.5M | -$15.0M | -$15.2M | -$13.2M | -$6.9M | -$6.6M | -$8.2M | -$13.7M | -$13.2M | -$7.7M | -$4.1M | -$5.9M | -$6.6M | -$2.3M | -$3.1M | ||||||||||||
| Loans And Leases Receivable Allowance | $86.2M | $68.2M | $35.3M | $33.7M | $32.6M | $31.6M | $29.4M | $27.4M | $25.7M | $23.4M | $20.5M | $20.9M | $19.5M | $16.9M | $17.2M | $16.5M | $18.6M | $19.6M | $20.9M | $21.8M | $24.1M | $24.6M | $24.8M | $24.7M | $25.2M | $27.1M | $30.5M | $30.6M | $31.0M | $32.6M | |||||||||||||||||||||||||||
| Dividends Common Stock Cash | $6.3M | $6.4M | $6.1M | $6.1M | $6.1M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $5.9M | $5.9M | $5.9M | $5.9M | $5.8M | $5.8M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.3M | $3.9M | $4.0M | $3.2M | $3.4M | $3.3M | $3.3M | ||||||||||||||||||||||||||
| Intangible Expenses Income | $106.0K | $131.0K | $130.0K | $164.0K | $188.0K | $187.0K | $220.0K | $253.0K | $253.0K | $309.0K | $342.0K | $341.0K | $214.0K | $249.0K | $249.0K | $283.0K | $321.0K | $330.0K | $378.0K | $417.0K | $426.0K | $479.0K | $594.0K | $612.0K | $690.0K | $446.0K | $759.0K | $854.0K | $991.0K | $766.0K | $710.0K | $893.0K | $786.0K | $352.0K | $650.0K | $760.0K | $275.0K | -$683.0K | |||||||||||||||||||
| Assets | $8.57B | $7.94B | $7.98B | $8.21B | $7.86B | $7.75B | $7.83B | $7.60B | $7.36B | $6.91B | $6.70B | $7.11B | $6.98B | $6.36B | $6.42B | $6.38B | $6.13B | $5.46B | $5.35B | $5.15B | $5.04B | $4.80B | $4.75B | $4.61B | $4.42B | $4.45B | $4.27B | $4.14B | $3.11B | $2.82B | $2.85B | $2.78B | $2.76B | $2.22B | $2.20B | $2.20B | $2.25B | $2.26B | $2.26B | $2.23B | $2.19B | $2.19B | $2.17B | $2.06B | |||||||||||||
| Treasury Stock Value Acquired Cost Method | $7.8M | $4.9M | $6.5M | $4.2M | $4.0M | $6.5M | $3.8M | $7.6M | $295.0K | $14.0K | $4.4M | $601.0K | $225.0K | $950.0K | $1.1M | $604.0K | $655.0K | $1.6M | $521.0K | $5.4M | $2.7M | $1.7M | $611.0K | $51.0K | |||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $6.73B | $6.68B | $6.58B | $6.57B | $6.57B | $6.46B | $6.24B | $5.85B | $5.66B | $5.40B | $5.25B | $5.33B | $5.42B | $5.21B | $4.95B | $4.45B | $4.25B | $4.17B | $4.07B | $3.87B | $3.82B | $3.69B | $3.49B | $3.51B | $3.34B | $3.19B | $2.35B | $2.18B | $2.10B | $2.11B | $2.04B | $1.60B | $1.59B | $1.56B | $1.53B | $1.50B | $1.49B | $1.47B | $1.47B | $1.46B | $1.45B | $1.44B | |||||||||||||||
| Goodwill | $175.5M | $175.5M | $175.5M | $175.5M | $175.5M | $175.5M | $175.5M | $175.5M | $175.5M | $175.5M | $175.5M | $175.5M | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $172.1M | $112.7M | $112.7M | $112.7M | $112.5M | $112.1M | $67.7M | $64.3M | $64.3M | $57.5M | $57.5M | $56.2M | $56.2M | $56.2M | $53.2M | $51.3M | $51.3M | |||||||||||||
| Taxable Interest And Fees Income On Loans And Leases | $47.7M | $46.0M | $44.8M | $45.6M | $46.9M | $47.2M | $45.7M | $43.1M | $40.6M | $38.0M | $37.2M | $35.1M | $33.7M | $32.2M | $22.3M | $21.9M | $21.9M | $21.9M | $21.3M | $15.9M | $15.4M | $15.6M | $15.8M | $15.8M | $15.9M | $16.3M | $16.4M | $16.3M | $17.0M | $17.2M | $17.2M | $18.4M | $17.8M |
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 * | $207.0M | $263.7M | $461.7M | $50.8M | $694.7M | $910.9M | $285.9M | $379.3M | $281.4M | $277.7M | $151.1M | $5.9M | -$120.2M | $79.6M | $43.3M | $40.8M | -$15.9M |
| Investing Cash Flow * | -$83.7M | -$259.7M | -$454.4M | -$897.6M | -$126.8M | -$867.4M | -$343.4M | -$431.3M | -$332.5M | -$313.9M | -$190.0M | -$36.3M | $21.6M | -$58.2M | -$57.8M | -$84.5M | -$18.6M |
| Operating Cash Flow * | $101.5M | $75.1M | $89.7M | $109.5M | $102.3M | $51.2M | $73.1M | $86.0M | $68.7M | $33.3M | $39.3M | $29.7M | $32.8M | $37.1M | $42.7M | $34.8M | $20.2M |
| Proceeds From Sale Of Loans Held For Sale | $217.8M | $311.2M | $226.5M | $255.2M | $527.9M | $468.1M | $227.5M | $161.4M | $196.8M | $262.9M | $212.6M | $132.3M | $273.7M | $329.6M | $179.4M | $170.1M | $144.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $54.8M | $55.9M | $30.7M | $31.6M | $50.4M | $54.8M | $67.0M | $54.7M | $65.0M | $72.5M | $79.5M | $58.7M | $85.2M | $164.9M | $213.0M | $287.0M | $208.6M |
| Payments To Acquire Productive Assets | $4.6M | $3.1M | $6.7M | $5.2M | $5.9M | $3.8M | $3.9M | $4.3M | $4.0M | $12.6M | $5.9M | $5.6M | $3.8M | $578.0K | $2.3M | $2.9M | $3.3M |
| Payments For Origination And Purchases Of Loans Held For Sale | $213.6M | $309.5M | $228.5M | $233.6M | $495.7M | $484.8M | $227.1M | $158.1M | $188.1M | $258.2M | $209.5M | $131.5M | $265.7M | $325.6M | $176.5M | $170.3M | $143.6M |
| Increase Decrease In Deposits | $328.1M | $383.5M | $462.2M | -$141.6M | $812.4M | $882.6M | $474.2M | $331.2M | $297.8M | $125.4M | $147.6M | $16.8M | -$20.5M | $116.1M | $63.0M | $122.0M | $36.9M |
| Payments Of Dividends Common Stock | $25.3M | $24.8M | $25.1M | $24.6M | $23.6M | $17.5M | $23.4M | $23.5M | $21.3M | $17.0M | $15.0M | $13.0M | $10.0M | $16.8M | $13.4M | $13.2M | $11.1M |
| Payments For Repurchase Of Common Stock | $34.6M | $18.9M | $462.0K | $11.4M | $295.0K | $4.4M | $2.0M | $6.0M | $3.5M | $8.4M | $13.3M | $4.6M | $12.0M | $2.3M | $1.9M | $153.0K | $370.0K |
| Share Based Compensation | $4.7M | $4.6M | $4.2M | $4.1M | $3.7M | $1.5M | $2.3M | $2.6M | $3.2M | $2.1M | $1.4M | $1.1M | $978.0K | $1.3M | $888.0K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$172.2M | -$45.3M | $113.6M | -$14.1M | $47.4M | $97.3M | -$5.1M | $47.7M | $36.0M | -$62.7M | $48.7M | -$6.1M | -$43.9M | -$15.2M | -$42.0M |
| Investing Cash Flow * | -$3.1M | -$14.5M | -$148.8M | -$126.2M | -$109.8M | -$50.6M | -$55.2M | -$92.4M | -$57.7M | $54.9M | -$58.2M | $5.3M | -$15.6M | $6.5M | $47.1M |
| Operating Cash Flow * | $15.6M | $11.6M | $20.7M | $23.9M | $29.9M | $11.1M | $17.1M | $17.9M | $17.7M | $6.7M | $4.8M | $12.7M | $2.4M | $5.8M | $24.3M |
| Proceeds From Sale Of Loans Held For Sale | $41.4M | $48.0M | $28.4M | $82.6M | $163.1M | $59.0M | $31.7M | $37.0M | $30.6M | $46.0M | $46.1M | $18.0M | $85.4M | $50.8M | $47.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $11.4M | $8.6M | $6.9M | $8.5M | $12.7M | $12.9M | $17.1M | $19.4M | $18.8M | $18.7M | $13.6M | $23.7M | $13.1M | $40.6M | $59.1M |
| Payments To Acquire Productive Assets | $1.9M | $1.0M | $2.6M | $676.0K | $1.3M | $387.0K | $850.0K | $1.0M | $2.3M | $2.2M | $1.2M | $662.0K | $101.0K | $514.0K | $395.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $37.1M | $48.5M | $28.0M | $73.5M | $142.9M | $63.7M | $30.4M | $35.2M | $24.8M | $44.4M | $47.5M | $17.3M | $82.6M | $49.5M | $44.3M |
| Increase Decrease In Deposits | -$100.8M | $29.6M | -$78.9M | -$7.2M | $68.9M | $47.2M | $117.2M | -$57.6M | $108.5M | -$59.9M | $7.8M | -$4.7M | -$50.7M | -$19.2M | -$21.0M |
| Payments Of Dividends Common Stock | $6.4M | $6.2M | $6.2M | $6.1M | $5.9M | $5.9M | $5.9M | $5.9M | $5.3M | $3.9M | $3.2M | $3.3M | $3.3M | $3.3M | |
| Payments For Repurchase Of Common Stock | $6.5M | $6.5M | $0.00 | $0.00 | $295.0K | $4.4M | $950.0K | $655.0K | $1.6M | $521.0K | $5.4M | $2.7M | $1.7M | $611.0K | $51.0K |
| Share Based Compensation | $1.1M | $1.0M | $1.1M | $934.0K | $874.0K | $435.0K | $577.0K | $847.0K | $831.0K | $451.0K | $412.0K | $390.0K | $77.0K | $413.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.13 | $2.58 | $2.41 | $2.64 | $3.11 | $1.60 | $2.24 | $1.72 | $1.64 | $0.84 | $1.39 | $1.37 | $1.28 | $1.24 | $1.13 | $0.95 | $0.75 |
| Earnings Per Share Basic | $3.16 | $2.60 | $2.42 | $2.66 | $3.12 | $1.60 | $2.24 | $1.72 | $1.64 | $0.85 | $1.39 | $1.37 | $1.28 | $1.25 | $1.13 | $0.95 | $0.75 |
| Common Stock Dividends Per Share Declared | $0.87 | $0.84 | $0.84 | $0.83 | $0.80 | $0.60 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.89 | $0.69 | $0.77 | $0.63 | $0.62 | $0.69 | $0.58 | $0.57 | $0.71 | $0.71 | $0.45 | $0.68 | $0.71 | $0.71 | $1.11 | $0.88 | $0.62 | $0.07 | $0.03 | $0.53 | $0.60 | $0.56 | $0.55 | $0.63 | $0.51 | $0.15 | $0.44 | $0.37 | $0.42 | $0.44 | $0.41 | $0.27 | $0.00 | $0.27 | $0.37 | $0.37 | $0.39 | $0.33 | $0.31 | $0.32 | $0.38 | $0.31 | $0.35 | $0.30 | $0.36 | $0.29 | $0.32 | $0.30 | $0.34 | $0.28 | $0.31 | $0.32 | $0.31 | $0.27 | $0.23 | $0.25 | $0.23 |
| Earnings Per Share Basic | $0.89 | $0.69 | $0.77 | $0.64 | $0.62 | $0.69 | $0.58 | $0.57 | $0.72 | $0.71 | $0.45 | $0.69 | $0.71 | $0.71 | $1.11 | $0.88 | $0.62 | $0.07 | $0.03 | $0.53 | $0.60 | $0.56 | $0.55 | $0.63 | $0.51 | $0.15 | $0.44 | $0.37 | $0.42 | $0.44 | $0.41 | $0.27 | $0.00 | $0.27 | $0.37 | $0.37 | $0.39 | $0.33 | $0.31 | $0.32 | $0.38 | $0.31 | $0.35 | $0.30 | $0.36 | $0.29 | $0.32 | $0.30 | $0.34 | $0.28 | $0.31 | $0.32 | $0.31 | $0.27 | $0.23 | $0.25 | $0.23 |
| Common Stock Dividends Per Share Declared | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $87.9M | $88.1M | $76.8M | $77.9M | $83.2M | $78.3M | $65.4M | $60.2M | $59.2M | $56.0M | $52.4M | $48.3M | $46.8M | $40.3M | $34.4M | $34.4M | $29.9M |
| Noninterest Expense | $203.0M | $198.0M | $197.4M | $186.8M | $167.4M | $155.0M | $146.1M | $137.2M | $130.7M | $142.0M | $105.5M | $87.3M | $81.1M | $76.3M | $68.0M | $67.3M | $65.3M |
| Interest And Dividend Income Operating | $430.5M | $412.4M | $371.7M | $252.2M | $209.7M | $203.9M | $214.1M | $190.5M | $163.0M | $126.6M | $102.0M | $76.2M | $77.6M | $80.7M | $85.5M | $91.0M | $96.4M |
| Other Noninterest Expense | $29.3M | $28.1M | $29.0M | $25.3M | $22.7M | $23.7M | $22.4M | $20.7M | $20.0M | $21.2M | $16.6M | $14.1M | $14.6M | $14.7M | $16.2M | $15.0M | $14.2M |
| Other Interest And Dividend Income | $2.8M | $2.9M | $2.9M | $1.6M | $1.4M | $1.7M | $2.2M | $2.0M | $1.5M | $790.0K | $526.0K | $307.0K | $126.0K | $164.0K | $116.0K | $72.0K | $16.0K |
| Occupancy Net | $11.1M | $11.0M | $10.7M | $10.2M | $10.4M | $10.4M | $10.2M | $10.3M | $10.4M | $9.6M | $8.4M | $7.0M | $5.9M | $5.7M | $5.8M | $5.5M | $5.3M |
| Noninterest Income Other Operating Income | $4.6M | $4.0M | $2.9M | $4.5M | $4.5M | $6.0M | $2.6M | $262.0K | $746.0K | $192.0K | $852.0K | $1.2M | $963.0K | $902.0K | $533.0K | $1.1M | $496.0K |
| Marketing And Advertising Expense | $1.7M | $2.2M | $2.2M | $2.5M | $2.1M | $2.0M | $2.6M | $2.6M | $2.2M | $2.0M | $2.3M | $1.9M | $1.9M | $1.7M | $1.8M | $2.3M | $1.8M |
| Labor And Related Expense | $127.0M | $123.7M | $120.2M | $115.8M | $104.2M | $93.2M | $88.3M | $80.5M | $75.9M | $69.2M | $58.1M | $42.2M | $39.5M | $37.3M | $33.1M | $38.0M | $37.4M |
| Interest Income Securities Taxable | $15.9M | $14.9M | $14.2M | $11.4M | $6.1M | $7.8M | $10.7M | $9.4M | $7.3M | $5.4M | $4.7M | $4.0M | $5.4M | $6.0M | $8.1M | $10.4M | $14.0M |
| Interest Income Securities Tax Exempt | $4.0K | $33.0K | $58.0K | $58.0K | $170.0K | $678.0K | $1.4M | $1.8M | $2.3M | $2.7M | $3.4M | $3.6M | $4.1M | $4.3M | $4.5M | $4.6M | $4.5M |
| Insurance Commissions And Fees | $22.4M | $22.3M | $21.0M | $19.1M | $16.4M | $16.1M | $16.6M | $15.7M | $14.8M | $14.6M | $13.9M | $11.5M | $9.4M | $7.8M | $7.7M | $7.7M | $7.1M |
| Federal Deposit Insurance Corporation Premium Expense | $4.5M | $4.4M | $4.8M | $3.1M | $2.7M | $2.6M | $780.0K | $1.8M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.7M | $2.0M | $2.7M | $3.2M |
| Equipment Expense | $4.3M | $4.5M | $4.1M | $3.9M | $3.9M | $3.8M | $4.2M | $4.1M | $4.1M | $3.5M | $3.2M | $2.4M | $4.9M | $4.5M | $4.0M | $3.8M | $3.4M |
| Bank Owned Life Insurance Income | $5.8M | $3.9M | $3.2M | $3.8M | $4.0M | $2.9M | $3.2M | $3.2M | $4.0M | $2.9M | $1.3M | $1.6M | $3.0M | $2.7M | $1.7M | $1.3M | $1.3M |
| Gain Loss On Mortgage Banking Activities Net | $3.4M | $5.3M | $3.7M | $4.4M | $15.1M | $16.4M | $3.9M | $3.1M | $4.0M | $6.0M | $4.8M | $2.2M | $4.5M | $6.1M | $1.9M | $3.0M | $2.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.2M | $4.2M | $3.9M | $3.8M | $3.5M | $1.4M | $2.3M | $2.6M | $2.6M | $2.1M | $1.4M | $1.1M | $978.0K | $4.5M | $203.0K | $160.0K | $133.0K |
| Professional Fees | $7.2M | $6.4M | $7.1M | $9.3M | $7.7M | $5.3M | $5.6M | $5.4M | $5.3M | $4.5M | $3.8M | $3.2M | $3.5M | $2.7M | |||
| Interest Paid Net | $200.4M | $191.5M | $139.6M | $32.7M | $21.8M | $29.2M | $44.5M | $30.9M | $21.5M | $14.0M | $8.1M | $4.1M | $6.0M | $8.7M | $11.2M | $21.2M | $30.4M |
| Depreciation Nonproduction | $5.5M | $5.5M | $5.1M | $4.5M | $4.7M | $4.8M | $5.3M | $5.6M | $5.6M | $4.1M | $3.8M | $3.2M | $2.9M | $2.9M | $2.6M | $2.5M | $2.4M |
| Other Noncash Income Expense | $4.4M | $3.4M | $1.5M | $4.1M | $5.0M | $5.5M | $1.6M | -$305.0K | $80.0K | -$659.0K | $133.0K | $822.0K | $246.0K | $0.00 | $0.00 | $190.0K | $115.0K |
| Information Technology And Data Processing | $17.4M | $17.0M | $16.8M | $15.2M | $12.7M | $11.3M | $10.5M | $9.0M | $8.5M | $7.0M | $4.7M | $3.8M | |||||
| Pension And Other Postretirement Benefit Contributions | $257.0K | $243.0K | $250.0K | $252.0K | $265.0K | $270.0K | $266.0K | $3.3M | $2.3M | $2.3M | $2.3M | $254.0K | $2.2M | $8.2M | $2.3M | $2.1M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $21.9M | $21.5M | $22.4M | $20.2M | $21.0M | $25.6M | $18.7M | $19.8M | $19.7M | $18.0M | $19.0M | $20.5M | $20.6M | $20.2M | $23.3M | $20.1M | $21.8M | $18.0M | $18.4M | $16.2M | $16.6M | $16.4M | $16.3M | $14.4M | $14.9M | $15.3M | $15.6M | $14.2M | $14.1M | $16.0M | $15.0M | $14.0M | $14.1M | $14.0M | $13.8M | $13.2M | $12.7M | $13.2M | $13.3M | $12.1M | $12.5M | $11.9M | $12.1M | $11.1M | $13.2M | $11.0M | $11.5M | $10.4M | $10.9M | $8.0M | $11.0M | $9.0M | $9.0M | $8.7M | $7.8M | $8.9M | $8.1M |
| Noninterest Expense | $50.7M | $50.3M | $49.3M | $48.6M | $48.7M | $50.1M | $49.0M | $49.8M | $49.5M | $46.7M | $47.4M | $45.4M | $43.2M | $41.3M | $39.5M | $41.7M | $38.5M | $36.0M | $38.8M | $37.5M | $36.3M | $36.8M | $35.6M | $33.4M | $34.4M | $34.3M | $35.1M | $33.4M | $32.7M | $32.5M | $32.0M | $38.4M | $47.1M | $29.5M | $26.9M | $26.0M | $25.2M | $26.8M | $27.4M | $22.6M | $22.0M | $21.8M | $20.9M | $21.6M | $20.0M | $19.3M | $20.2M | $19.7M | $19.1M | $18.6M | $18.9M | $17.6M | $17.3M | $16.4M | $16.7M | $17.2M | $16.9M |
| Interest And Dividend Income Operating | $109.6M | $105.7M | $103.4M | $106.4M | $99.8M | $98.6M | $97.1M | $90.1M | $83.3M | $66.9M | $56.7M | $51.2M | $53.6M | $52.4M | $51.5M | $51.3M | $50.6M | $50.0M | $52.0M | $53.4M | $54.3M | $54.1M | $52.4M | $51.2M | $49.3M | $46.5M | $43.5M | $42.4M | $42.2M | $40.0M | $38.4M | $38.1M | $36.7M | $26.1M | $25.7M | $25.7M | $25.7M | $25.6M | $24.9M | $19.0M | $19.2M | $18.7M | $18.9M | $19.2M | $19.5M | $19.5M | $19.5M | $20.0M | $20.0M | $20.3M | $20.4M | $20.8M | $21.2M | $21.7M | $21.7M | $23.1M | $22.9M |
| Other Noninterest Expense | $7.5M | $7.3M | $6.7M | $6.5M | $7.1M | $6.8M | $7.3M | $7.2M | $7.1M | $5.8M | $6.4M | $6.1M | $6.1M | $5.8M | $5.1M | $5.3M | $5.4M | $6.1M | $5.3M | $5.5M | $5.2M | $5.1M | $5.7M | $5.2M | $5.0M | $5.4M | $4.8M | $5.3M | $4.7M | $3.7M | $4.2M | $4.3M | $4.0M | $3.6M | $3.7M | $3.2M | $3.5M | $3.9M | $3.4M | $4.9M | $4.4M | $4.1M | $4.3M | $3.6M | $3.9M | $3.9M | $3.7M | ||||||||||
| Other Interest And Dividend Income | $736.0K | $671.0K | $687.0K | $742.0K | $700.0K | $724.0K | $712.0K | $781.0K | $609.0K | $435.0K | $344.0K | $355.0K | $334.0K | $360.0K | $348.0K | $419.0K | $362.0K | $527.0K | $519.0K | $535.0K | $586.0K | $484.0K | $509.0K | $504.0K | $375.0K | $397.0K | $357.0K | $321.0K | $120.0K | $132.0K | $119.0K | $11.0K | $5.0K | $18.0K | $17.0K | $14.0K | $25.0K | $46.0K | $35.0K | $45.0K | $38.0K | $38.0K | $25.0K | $12.0K | $3.0K | $20.0K | $19.0K | ||||||||||
| Occupancy Net | $2.7M | $2.7M | $2.9M | $2.7M | $2.7M | $2.9M | $2.6M | $2.6M | $2.7M | $2.5M | $2.4M | $2.7M | $2.5M | $2.7M | $2.7M | $2.6M | $2.5M | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $2.5M | $2.8M | $2.5M | $2.7M | $2.7M | $2.5M | $2.1M | $2.1M | $2.1M | $2.0M | $2.4M | $1.7M | $1.7M | $1.8M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.4M | $1.3M | ||||||||||
| Noninterest Income Other Operating Income | $1.1M | $1.2M | $245.0K | $1.4M | $745.0K | $1.0M | $228.0K | $1.2M | $471.0K | $867.0K | $741.0K | $728.0K | $1.6M | $479.0K | $1.4M | $2.2M | $1.8M | $67.0K | $544.0K | $723.0K | $339.0K | $116.0K | -$138.0K | $124.0K | $87.0K | $294.0K | $331.0K | -$49.0K | $79.0K | $176.0K | $163.0K | $392.0K | $339.0K | $684.0K | $229.0K | $171.0K | $225.0K | $324.0K | $153.0K | $243.0K | $174.0K | $249.0K | $121.0K | $124.0K | $121.0K | $149.0K | $88.0K | ||||||||||
| Marketing And Advertising Expense | $323.0K | $498.0K | $353.0K | $490.0K | $715.0K | $416.0K | $555.0K | $622.0K | $371.0K | $605.0K | $693.0K | $425.0K | $539.0K | $561.0K | $280.0K | $463.0K | $535.0K | $402.0K | $558.0K | $786.0K | $540.0K | $646.0K | $526.0K | $381.0K | $271.0K | $475.0K | $379.0K | $345.0K | $513.0K | $538.0K | $583.0K | $551.0K | $360.0K | $391.0K | $581.0K | $361.0K | $570.0K | $497.0K | $365.0K | $340.0K | $584.0K | $319.0K | $305.0K | $393.0K | $589.0K | $365.0K | $917.0K | ||||||||||
| Labor And Related Expense | $31.7M | $31.5M | $30.8M | $30.7M | $30.2M | $31.3M | $30.0M | $29.9M | $31.0M | $29.4M | $29.1M | $28.2M | $26.6M | $25.4M | $24.8M | $24.1M | $21.7M | $23.8M | $22.8M | $22.1M | $21.5M | $20.3M | $20.1M | $20.6M | $19.2M | $18.7M | $18.7M | $16.7M | $14.1M | $14.2M | $12.0M | $12.0M | $13.3M | $11.0M | $10.2M | $10.7M | $9.8M | $9.4M | $9.9M | $8.9M | $9.1M | $10.1M | $9.9M | $9.6M | $9.0M | $9.8M | $9.5M | ||||||||||
| Interest Income Securities Taxable | $3.9M | $4.0M | $4.0M | $3.7M | $3.7M | $3.6M | $3.5M | $3.5M | $3.5M | $3.0M | $2.7M | $2.4M | $1.6M | $1.4M | $1.3M | $1.6M | $2.2M | $2.7M | $2.6M | $2.6M | $2.7M | $2.3M | $2.3M | $2.2M | $1.9M | $1.8M | $1.7M | $1.5M | $1.2M | $1.3M | $1.2M | $1.1M | $1.0M | $963.0K | $1.0M | $1.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.8M | $1.9M | $2.2M | $2.2M | $2.4M | $2.9M | ||||||||||
| Interest Income Securities Tax Exempt | $0.00 | $0.00 | $4.0K | $7.0K | $7.0K | $12.0K | $15.0K | $14.0K | $15.0K | $15.0K | $14.0K | $15.0K | $20.0K | $48.0K | $87.0K | $137.0K | $196.0K | $240.0K | $315.0K | $401.0K | $431.0K | $459.0K | $477.0K | $468.0K | $550.0K | $576.0K | $599.0K | $669.0K | $710.0K | $734.0K | $868.0K | $880.0K | $859.0K | $884.0K | $893.0K | $946.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | ||||||||||
| Insurance Commissions And Fees | $5.5M | $5.3M | $6.9M | $5.2M | $5.2M | $7.2M | $4.9M | $5.1M | $6.5M | $4.4M | $4.6M | $5.6M | $3.8M | $3.8M | $5.0M | $3.8M | $4.1M | $4.7M | $3.9M | $3.9M | $5.1M | $3.6M | $3.7M | $4.9M | $3.5M | $3.6M | $4.4M | $3.3M | $3.5M | $4.6M | $3.2M | $3.4M | $4.1M | $2.9M | $2.4M | $3.3M | $2.3M | $2.4M | $2.5M | $2.1M | $2.1M | $2.3M | $1.8M | $2.1M | $2.2M | $1.8M | $1.9M | ||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.3M | $1.1M | $1.1M | $662.0K | $812.0K | $893.0K | $765.0K | $613.0K | $636.0K | $707.0K | $615.0K | $504.0K | -$444.0K | $430.0K | $452.0K | $544.0K | $452.0K | $391.0K | $409.0K | $451.0K | $402.0K | $327.0K | $418.0K | $447.0K | $433.0K | $422.0K | $412.0K | $386.0K | $397.0K | $379.0K | $381.0K | $400.0K | $392.0K | $406.0K | $429.0K | $444.0K | $442.0K | $427.0K | $713.0K | $698.0K | $663.0K | ||||||||||
| Equipment Expense | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $986.0K | $993.0K | $968.0K | $977.0K | $982.0K | $1.0M | $968.0K | $946.0K | $972.0K | $923.0K | $995.0K | $1.1M | $1.1M | $990.0K | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $993.0K | $942.0K | $750.0K | $776.0K | $787.0K | $1.7M | $1.7M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $965.0K | $977.0K | $1.1M | $900.0K | ||||||||||
| Bank Owned Life Insurance Income | $1.9M | $1.0M | $2.0M | $921.0K | $1.1M | $842.0K | $806.0K | $789.0K | $767.0K | $1.2M | $705.0K | $699.0K | $925.0K | $1.6M | $717.0K | $741.0K | $732.0K | $734.0K | $743.0K | $743.0K | $952.0K | $865.0K | $1.2M | $669.0K | $742.0K | $1.6M | $783.0K | $711.0K | $535.0K | $470.0K | $306.0K | $211.0K | $353.0K | $346.0K | $443.0K | $378.0K | $1.6M | $413.0K | $504.0K | $463.0K | $336.0K | $1.5M | $554.0K | $268.0K | $344.0K | $326.0K | $202.0K | ||||||||||
| Gain Loss On Mortgage Banking Activities Net | $848.0K | $981.0K | $647.0K | $1.3M | $1.7M | $939.0K | $1.2M | $1.0M | $625.0K | $817.0K | $1.2M | $1.9M | $3.2M | $3.5M | $5.9M | $5.9M | $3.5M | $2.7M | $1.6M | $796.0K | $483.0K | $754.0K | $942.0K | $716.0K | $908.0K | $1.5M | $1.1M | $2.0M | $1.7M | $1.2M | $1.1M | $1.4M | $1.3M | $616.0K | $519.0K | $349.0K | $935.0K | $1.4M | $1.7M | $2.2M | $1.1M | $1.3M | $913.0K | $328.0K | -$25.0K | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $968.0K | $1.1M | $1.1M | $1.1M | $953.0K | $1.0M | $927.0K | $1.0M | $972.0K | $933.0K | $869.0K | $853.0K | $821.0K | $822.0K | $659.0K | $650.0K | $411.0K | $640.0K | $656.0K | $574.0K | $660.0K | $872.0K | $847.0K | $831.0K | $451.0K | $412.0K | $390.0K | $77.0K | $865.0K | $200.0K | ||||||||||||||||||||||||||
| Professional Fees | $1.9M | $1.6M | $1.8M | $1.6M | $1.5M | $1.7M | $1.8M | $1.7M | $1.9M | $2.5M | $2.8M | $2.1M | $2.2M | $2.0M | $1.7M | $1.3M | $1.3M | $1.3M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.2M | $1.2M | $1.3M | $947.0K | $1.0M | $1.1M | $1.1M | $807.0K | $744.0K | $846.0K | $809.0K | $764.0K | $809.0K | $767.0K | ||||||||||||||||||
| Interest Paid Net | $49.5M | $45.3M | $21.9M | $5.6M | $6.9M | $9.4M | $10.6M | $6.4M | $4.7M | $3.1M | $1.6M | $1.3M | $2.0M | $2.7M | $3.4M | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $1.4M | $1.3M | $1.2M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.2M | $946.0K | $1.0M | $734.0K | $738.0K | $666.0K | $637.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $480.0K | $710.0K | $143.0K | $910.0K | $2.0M | -$273.0K | $205.0K | $18.0K | -$957.0K | -$5.0K | -$323.0K | -$559.0K | $85.0K | -$184.0K | -$829.0K | ||||||||||||||||||||||||||||||||||||||||||
| Information Technology And Data Processing | $4.3M | $4.4M | $4.4M | $4.2M | $4.2M | $4.5M | $4.2M | $4.1M | $4.0M | $3.9M | $3.7M | $3.6M | $3.3M | $3.1M | $3.1M | $2.9M | $2.8M | $2.8M | $2.6M | $2.6M | $2.5M | $2.3M | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M | $2.2M | $1.5M | $1.3M | $1.2M | ||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $62.0K | $63.0K | $62.0K | $63.0K | $66.0K | $68.0K | $66.0K | $67.0K | $69.0K | $60.0K | $81.0K | $56.0K | $30.0K | $29.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.