Complete Filing Data
WASHINGTON TRUST BANCORP INC reported Stockholders Equity of $543.58 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 WASHINGTON TRUST BANCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $52.2M | -$28.1M | $48.2M | $71.7M | $76.9M | $69.8M | $69.1M | $68.4M | $45.9M | $46.5M | $43.5M | $40.8M | $36.2M | $35.1M | $29.7M | $24.1M | $16.1M |
| Interest Income Expense Net | $153.2M | $128.4M | $137.1M | $156.0M | $141.4M | $127.4M | $133.4M | $132.3M | $119.5M | $110.5M | $104.0M | $99.5M | $91.8M | $90.7M | $85.0M | $77.2M | $65.9M |
| Interest Income Expense After Provision For Loan Loss | $144.0M | $126.0M | $133.9M | $157.3M | $146.3M | $115.1M | $131.8M | $130.7M | $116.9M | $104.8M | $102.9M | $97.7M | $89.4M | $88.0M | $80.3M | $71.2M | $57.4M |
| Income Tax Expense Benefit | $15.2M | -$10.8M | $8.3M | $19.5M | $21.3M | $19.3M | $19.1M | $18.3M | $31.7M | $22.4M | $20.9M | $19.0M | $16.5M | $15.8M | $12.9M | $10.3M | $6.3M |
| Interest Expense | $171.6M | $38.5M | $16.6M | $42.5M | $64.2M | $44.1M | $30.1M | $23.0M | $21.8M | $21.6M | $24.6M | $30.4M | $36.4M | $46.1M | $63.7M | ||
| Interest Expense Junior Subordinated Debentures | $1.4M | $1.6M | $1.5M | $739.0K | $370.0K | $641.0K | $980.0K | $869.0K | $613.0K | $491.0K | $871.0K | $964.0K | $1.5M | $1.6M | $1.6M | $2.0M | $1.9M |
| Interest Expense Deposits | $123.9M | $146.1M | $120.4M | $26.0M | $12.4M | $25.8M | $37.1M | $24.2M | $15.1M | $12.5M | $13.1M | $12.9M | $12.4M | $13.6M | $15.7M | $20.3M | $32.6M |
| Amortization Of Intangible Assets | $762.0K | $826.0K | $843.0K | $860.0K | $890.0K | $914.0K | $943.0K | $979.0K | $1.0M | $1.3M | $904.0K | $644.0K | $680.0K | $728.0K | $951.0K | $1.1M | $1.2M |
| Interest Expense Federal Home Loan Bank Advances | $39.6M | $64.5M | $49.6M | $11.7M | $3.8M | $15.8M | $26.2M | $19.1M | $14.4M | $10.0M | $7.7M | $7.7M | $10.6M | $15.0M | $18.2M | $22.8M | $28.2M |
| Comprehensive Income Net Of Tax | $92.1M | -$6.1M | $64.8M | -$66.1M | $64.3M | $73.7M | $86.2M | $63.6M | $46.4M | $36.4M | $42.6M | $33.6M | $45.1M | $26.5M | $23.8M | $24.7M | $31.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$6.4M | -$149.0K | $4.8M | -$5.1M | -$6.7M | $2.2M | -$1.9M | $3.8M | -$97.0K | -$1.9M | $2.0M | -$8.6M | -$13.1M | $5.4M | $6.8M | -$452.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $28.7M | $14.2M | $14.4M | -$124.2M | -$16.7M | $6.7M | $20.0M | -$9.2M | $621.0K | -$7.9M | -$3.2M | $1.0M | -$6.5M | -$3.4M | $1.2M | $788.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $89.2M | $88.2M | $86.7M | $77.6M | $68.9M | $64.3M | $59.8M | $52.7M | $50.9M | $42.6M | $34.4M | $22.4M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $39.9M | $22.0M | $16.6M | -$137.8M | -$12.6M | $3.8M | $17.1M | -$4.8M | $472.0K | -$10.1M | -$890.0K | -$7.3M | $8.9M | -$8.6M | -$5.9M | $688.0K | |
| Interest Expense Other | $0.00 | $0.00 | $233.0K | $0.00 | $0.00 | $1.0K | $5.0K | $9.0K | $13.0K | $16.0K | $248.0K | $973.0K | $976.0K | $981.0K | |||
| Income Taxes Paid | $7.2M | $9.9M | $17.7M | $19.6M | $21.1M | $19.8M | $17.1M | $26.0M | $19.8M | $20.2M | $15.5M | $13.6M | $14.8M | $13.4M | $10.7M | $9.8M |
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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $10.8M | $13.2M | $12.2M | $11.0M | $10.8M | $10.9M | $11.2M | $11.3M | $12.8M | $18.7M | $20.0M | $16.5M | $18.8M | $17.5M | $20.5M | $18.6M | $18.3M | $21.0M | $11.9M | $15.5M | $18.8M | $17.3M | $17.5M | $17.0M | $17.5M | $17.7M | $16.2M | $8.0M | $13.0M | $13.2M | $11.8M | $12.2M | $12.3M | $11.1M | $10.9M | $10.7M | $10.2M | $11.5M | $11.0M | $10.5M | $9.8M | $9.3M | $10.0M | $9.0M | $7.4M | $8.9M | $8.7M | $8.4M | $7.6M | $7.6M | $6.8M | $6.4M | $5.3M |
| Interest Income Expense Net | $38.8M | $37.2M | $36.4M | $32.3M | $31.6M | $31.7M | $33.8M | $33.5M | $37.2M | $42.0M | $37.5M | $35.1M | $36.1M | $34.8M | $32.9M | $32.2M | $31.7M | $30.9M | $32.6M | $32.0M | $33.0M | $33.9M | $34.6M | $33.9M | $33.4M | $33.1M | $31.9M | $30.9M | $30.1M | $29.9M | $28.7M | $28.6M | $27.4M | $26.8M | $27.7M | $26.3M | $26.0M | $26.0M | $25.7M | $24.9M | $24.5M | $23.8M | $23.4M | $22.4M | $22.5M | $22.7M | $22.4M | $22.4M | $21.5M | $21.1M | $20.3M | $20.1M | $18.8M |
| Interest Income Expense After Provision For Loan Loss | $32.0M | $36.6M | $35.2M | $32.1M | $31.1M | $31.0M | $33.3M | $32.8M | $36.4M | $41.2M | $40.5M | $35.0M | $36.1M | $34.8M | $34.9M | $30.5M | $30.3M | $28.7M | $25.6M | $32.0M | $32.6M | $33.3M | $33.9M | $33.1M | $33.1M | $32.7M | $31.9M | $30.7M | $28.8M | $29.2M | $28.3M | $25.7M | $25.6M | $26.3M | $27.2M | $25.5M | $25.8M | $25.9M | $25.7M | $24.3M | $24.0M | $23.5M | $22.7M | $21.7M | $21.9M | $22.1M | $21.8M | $21.5M | $20.5M | $19.9M | $18.8M | $18.6M | $17.3M |
| Income Tax Expense Benefit | $3.1M | $3.9M | $3.5M | $2.8M | $3.0M | $2.8M | $2.9M | $2.9M | $3.3M | $5.3M | $5.3M | $4.4M | $5.3M | $4.9M | $5.7M | $5.5M | $5.1M | $5.5M | $3.1M | $4.3M | $5.2M | $4.7M | $4.8M | $4.5M | $4.7M | $4.7M | $4.3M | $13.2M | $6.3M | $6.5M | $5.7M | $5.9M | $5.9M | $5.2M | $5.5M | $5.3M | $5.0M | $5.4M | $5.2M | $4.9M | $4.6M | $4.3M | $4.6M | $4.1M | $3.4M | $3.9M | $4.0M | $3.9M | $3.3M | $3.3M | $3.0M | $2.8M | $2.2M |
| Interest Expense | $55.3M | $54.4M | $53.6M | $47.0M | $41.7M | $31.6M | $10.1M | $4.5M | $3.4M | $3.8M | $4.1M | $5.1M | $7.1M | $9.2M | $11.7M | $14.5M | $15.4M | $16.5M | $16.7M | $15.6M | $13.6M | $11.7M | $10.2M | $8.6M | $8.0M | $7.8M | $7.2M | $7.0M | $6.5M | $5.9M | $5.4M | $5.2M | $5.2M | $5.5M | $5.5M | $5.5M | $5.4M | $5.1M | $5.5M | $6.0M | $6.4M | $6.3M | $7.5M | $7.8M | $8.1M | $9.0M | $9.3M | $9.6M | $11.1M | $12.0M | |||
| Interest Expense Junior Subordinated Debentures | $347.0K | $346.0K | $347.0K | $404.0K | $403.0K | $406.0K | $404.0K | $374.0K | $354.0K | $206.0K | $138.0K | $99.0K | $92.0K | $92.0K | $94.0K | $135.0K | $171.0K | $213.0K | $245.0K | $252.0K | $253.0K | $232.0K | $214.0K | $183.0K | $159.0K | $149.0K | $138.0K | $125.0K | $119.0K | $112.0K | $232.0K | $241.0K | $241.0K | $241.0K | $241.0K | $241.0K | $241.0K | $612.0K | $390.0K | $393.0K | $391.0K | $392.0K | $393.0K | $392.0K | $390.0K | $484.0K | $447.0K | ||||||
| Interest Expense Deposits | $31.2M | $30.9M | $31.7M | $37.2M | $36.7M | $38.0M | $34.1M | $29.7M | $19.6M | $6.7M | $4.0M | $3.1M | $2.8M | $3.0M | $3.7M | $5.5M | $7.1M | $8.5M | $9.8M | $9.5M | $8.7M | $6.5M | $5.3M | $4.4M | $3.8M | $3.6M | $3.5M | $3.1M | $3.0M | $3.0M | $3.3M | $3.3M | $3.4M | $3.3M | $3.1M | $3.0M | $3.1M | $3.1M | $3.2M | $3.4M | $3.4M | $3.4M | $3.8M | $4.0M | $4.2M | $4.7M | $5.3M | ||||||
| Amortization Of Intangible Assets | $200.0K | $203.0K | $204.0K | $206.0K | $208.0K | $208.0K | $211.0K | $212.0K | $212.0K | $215.0K | $216.0K | $217.0K | $223.0K | $225.0K | $226.0K | $228.0K | $230.0K | $230.0K | $236.0K | $239.0K | $239.0K | $245.0K | $247.0K | $248.0K | $253.0K | $257.0K | $277.0K | $321.0K | $322.0K | $323.0K | $260.0K | $156.0K | $155.0K | $161.0K | $164.0K | $164.0K | $170.0K | $173.0K | $173.0K | $182.0K | $186.0K | $187.0K | $230.0K | $237.0K | $238.0K | $273.0K | $290.0K | ||||||
| Interest Expense Federal Home Loan Bank Advances | $10.5M | $10.5M | $10.9M | $17.7M | $17.3M | $15.1M | $12.5M | $11.7M | $11.6M | $3.2M | $413.0K | $244.0K | $872.0K | $1.0M | $1.4M | $3.4M | $4.4M | $5.8M | $6.5M | $7.0M | $6.7M | $4.9M | $4.7M | $4.0M | $3.8M | $3.5M | $3.3M | $2.6M | $2.3M | $2.2M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $2.2M | $2.7M | $2.7M | $2.7M | $3.7M | $4.0M | $4.1M | $4.5M | $4.7M | $4.7M | $5.6M | |||||||
| Comprehensive Income Net Of Tax | $22.0M | $16.5M | $32.2M | $40.1M | $13.4M | $3.2M | -$18.7M | $4.2M | $28.9M | -$35.0M | -$18.6M | -$43.0M | $15.8M | $22.3M | $7.9M | $15.4M | $19.6M | $24.1M | $21.8M | $22.9M | $28.3M | $13.5M | $15.3M | $7.0M | $14.3M | $14.6M | $12.5M | $12.4M | $12.6M | $11.4M | $10.9M | $10.2M | $12.0M | $9.8M | $11.8M | $10.1M | $21.3M | $5.6M | $8.6M | $8.8M | $8.1M | $8.9M | $7.1M | $10.7M | $7.2M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$22.0K | -$22.0K | -$6.8M | -$22.0K | -$23.0K | -$23.0K | -$45.0K | -$45.0K | -$45.0K | -$326.0K | -$325.0K | -$325.0K | -$540.0K | -$674.0K | -$407.0K | $410.0K | $409.0K | $410.0K | $227.0K | $226.0K | $227.0K | $361.0K | $360.0K | $360.0K | $217.0K | -$4.0K | $213.0K | $166.0K | $165.0K | $166.0K | -$233.0K | -$354.0K | -$235.0K | -$81.0K | -$81.0K | -$88.0K | -$11.4M | -$292.0K | -$337.0K | -$171.0K | -$171.0K | -$184.0K | |||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $9.6M | $2.1M | $12.6M | $30.3M | $749.0K | -$11.0M | -$32.8M | -$9.8M | $13.2M | -$47.1M | -$35.9M | -$49.5M | -$3.1M | $4.1M | -$13.3M | -$3.5M | -$1.8M | $12.8M | $2.9M | $6.0M | $11.0M | -$4.5M | -$3.1M | -$10.4M | $1.1M | $1.8M | $401.0K | -$91.0K | $1.4M | $364.0K | $344.0K | -$1.7M | $664.0K | -$953.0K | $1.8M | $612.0K | -$129.0K | -$3.8M | -$660.0K | -$218.0K | -$793.0K | $198.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $22.3M | $26.1M | $24.1M | $23.5M | $26.6M | $15.0M | $19.9M | $24.1M | $21.9M | $22.3M | $21.6M | $22.3M | $22.4M | $20.5M | $21.1M | $19.3M | $19.7M | $17.5M | $18.0M | $18.2M | $16.2M | $16.4M | $16.1M | $15.2M | $16.9M | $16.2M | $15.4M | $14.4M | $13.6M | $14.5M | $13.1M | $10.8M | $12.8M | $12.8M | $12.3M | $10.9M | $10.9M | $9.8M | $7.5M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $11.1M | $3.2M | $20.0M | $29.2M | $2.6M | -$7.8M | -$29.9M | -$7.1M | $16.0M | -$53.7M | -$38.6M | -$59.5M | -$3.0M | $4.9M | -$12.6M | -$2.9M | -$1.4M | $12.2M | $2.9M | $5.6M | $10.8M | -$4.0M | -$2.4M | -$9.2M | $1.3M | $1.4M | $712.0K | $71.0K | $1.5M | $464.0K | $658.0K | -$1.3M | $984.0K | -$779.0K | $2.0M | $776.0K | $1.2M | $497.0K | |||||||||||||||
| Interest Expense Other | $0.00 | $0.00 | $159.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $4.0K | $3.0K | $4.0K | $3.0K | $5.0K | $5.0K | $5.0K | $234.0K | $245.0K | $242.0K | $241.0K | $246.0K | $243.0K | |||||||||||||||||||||
| Income Taxes Paid | $23.0K | $3.4M | $936.0K | $931.0K | $1.6M | $1.0M | $1.1M | $908.0K | $566.0K | $706.0K | $310.0K | $265.0K | $103.0K | $440.0K | -$584.0K |
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 | $543.6M | $499.7M | $472.7M | $453.7M | $564.8M | $534.2M | $503.5M | $448.2M | $413.3M | $390.8M | $375.4M | $346.3M | $329.6M | $295.7M | $281.4M | $268.9M | $254.9M | $235.1M |
| Loans And Leases Receivable Allowance | $39.1M | $44.1M | $27.0M | $27.1M | $26.5M | $26.0M | $27.1M | $28.0M | $27.9M | $30.9M | $29.8M | $28.6M | $27.4M | |||||
| Provision For Loan And Lease Losses | $3.2M | -$1.3M | -$4.8M | $12.3M | $1.6M | $1.6M | $2.6M | $5.7M | $1.1M | $1.9M | $2.4M | $2.7M | $4.7M | $6.0M | $8.5M | |||
| Interest And Fee Income Loans And Leases | $269.8M | $299.3M | $270.3M | $169.3M | $141.6M | $145.4M | $165.5M | $149.9M | $126.9M | $118.2M | $114.2M | $107.8M | $102.5M | $102.7M | $99.3M | $98.1M | $96.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$79.3M | -$119.2M | -$141.2M | -$157.8M | -$20.0M | -$7.4M | -$11.2M | -$10.5M | -$1.9M | $4.0M | $3.3M | |||||||
| Assets | $6.62B | $6.93B | $7.20B | $6.66B | $5.85B | $5.71B | $5.29B | $5.01B | $4.53B | $4.38B | $3.77B | $3.59B | $3.19B | $3.07B | $3.06B | $2.91B | ||
| Dividends Common Stock Cash | $43.5M | $39.8M | $38.3M | $37.9M | $36.8M | $35.8M | $35.0M | $30.7M | $26.8M | $25.2M | $23.2M | -$20.6M | -$17.2M | -$15.6M | $14.5M | $13.6M | -$13.5M | |
| Financing Receivable Allowance For Credit Losses Write Offs | $14.7M | $2.4M | $577.0K | $184.0K | $663.0K | $1.3M | $2.0M | $1.2M | $2.5M | $7.0M | $2.3M | $1.9M | $6.0M | $2.3M | $3.8M | |||
| Cash And Cash Equivalents At Carrying Value | $138.5M | $93.5M | $82.9M | $107.8M | $97.6M | $80.4M | $85.3M | $92.7M | $87.0M | $92.7M | $57.3M | $58.2M | ||||||
| Exercise Of Stock Options And Issuance Of Other Compensation Related Equity Instruments Value | -$398.0K | -$31.0K | -$754.0K | -$821.0K | -$177.0K | -$470.0K | $273.0K | -$671.0K | $265.0K | $2.0M | $2.3M | $1.8M | $4.2M | $1.3M | $1.0M | $850.0K | ||
| Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments | -$210.0K | -$183.0K | -$34.0K | $78.0K | $182.0K | -$103.0K | $248.0K | $496.0K | $508.0K | $1.0M | $694.0K | $578.0K | $570.0K | $210.0K | $115.0K | $65.0K | -$26.0K | |
| Amortization Of Debt Discount Premium | $1.1M | $1.3M | $1.4M | $2.9M | $3.4M | $5.7M | $4.5M | $2.9M | $3.4M | $2.8M | $1.6M | $999.0K | $1.4M | $2.1M | $1.8M | $797.0K | $335.0K | |
| Goodwill | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $64.1M | $64.1M | $58.1M | $58.1M | $58.1M | $58.1M | $58.1M | ||
| Retained Earnings Accumulated Deficit | $442.7M | $434.0M | $501.9M | $492.0M | $458.3M | $418.2M | $390.4M | $355.5M | $317.8M | $294.4M | $273.1M | $252.8M | $232.6M | $213.7M | $194.2M | $178.9M | ||
| Property Plant And Equipment Net | $25.4M | $26.9M | $32.3M | $31.6M | $28.9M | $28.9M | $28.7M | $29.0M | $28.3M | $29.0M | $29.6M | $27.5M | $25.4M | $27.2M | $26.0M | $26.1M | ||
| Other Short Term Investments | $12.9M | $4.0M | $3.4M | $2.9M | $3.2M | $8.1M | $6.3M | $3.6M | $3.1M | $1.6M | $4.4M | $4.0M | $3.4M | $19.2M | $4.8M | $6.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $533.0M | $527.5M | $521.7M | $502.2M | $471.0M | $466.9M | $431.4M | $459.2M | $465.0M | $432.3M | $476.6M | $513.2M | $555.3M | $547.9M | $533.6M | $527.7M | $520.2M | $508.6M | $497.8M | $484.2M | $469.8M | $427.9M | $421.6M | $413.1M | $414.2M | $406.0M | $397.8M | $395.3M | $388.3M | $381.3M | $370.5M | $359.2M | $353.9M | $348.6M | $343.5M | $335.9M | $323.6M | $303.4M | $301.3M | $298.4M | $292.7M | $287.9M | $285.5M | $281.4M | $273.9M | ||||||||||||
| Loans And Leases Receivable Allowance | $42.6M | $42.4M | $41.9M | $41.1M | $40.2M | $39.3M | $38.8M | $38.0M | $36.9M | $36.3M | $39.2M | $41.7M | $41.9M | $42.1M | $42.6M | $41.4M | $39.7M | $27.0M | $27.4M | $27.6M | $26.5M | $26.2M | $25.9M | $27.3M | $26.7M | $26.4M | $25.6M | $25.8M | $26.1M | $27.2M | $27.6M | $27.8M | $27.8M | $27.3M | $27.0M | $28.0M | $27.9M | $31.1M | $30.8M | $30.4M | $30.0M | $29.6M | $29.4M | $29.1M | |||||||||||||
| Provision For Loan And Lease Losses | $200.0K | $500.0K | $700.0K | $500.0K | $700.0K | $800.0K | $800.0K | -$3.0M | $100.0K | $0.00 | $0.00 | -$2.0M | $1.8M | $1.3M | $2.2M | $7.0M | $0.00 | $400.0K | $525.0K | $650.0K | $800.0K | $350.0K | $400.0K | $0.00 | $200.0K | $1.3M | $700.0K | $400.0K | $2.9M | $1.8M | $450.0K | $500.0K | $750.0K | $200.0K | $100.0K | $0.00 | $600.0K | $450.0K | $300.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $900.0K | $1.0M | $1.2M | $1.5M | $1.5M | $1.5M | |||||||
| Interest And Fee Income Loans And Leases | $68.8M | $67.3M | $66.7M | $76.0M | $76.2M | $75.6M | $70.9M | $65.4M | $59.7M | $45.1M | $36.6M | $33.9M | $35.7M | $34.8M | $34.2M | $34.9M | $36.0M | $40.0M | $41.6M | $42.1M | $41.7M | $38.5M | $36.8M | $34.4M | $32.5M | $31.6M | $30.4M | $29.6M | $29.1M | $30.0M | $28.6M | $28.7M | $28.4M | $27.2M | $26.2M | $25.6M | $26.1M | $25.5M | $25.2M | $25.8M | $25.3M | $25.4M | $25.1M | $24.7M | $24.3M | $25.1M | $24.2M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$84.8M | -$95.9M | -$99.2M | -$117.2M | -$146.3M | -$148.9M | -$178.7M | -$148.8M | -$141.8M | -$171.8M | -$118.0M | -$79.5M | -$18.1M | -$15.1M | -$20.0M | -$3.4M | -$462.0K | $929.0K | -$8.9M | -$11.9M | -$17.5M | -$28.3M | -$39.1M | -$35.1M | -$32.7M | -$23.5M | -$16.4M | -$17.7M | -$19.0M | -$19.8M | -$7.6M | -$7.7M | -$9.2M | -$9.7M | -$8.4M | -$9.1M | -$7.8M | -$8.8M | $421.0K | $1.2M | -$777.0K | -$1.6M | -$1.3M | -$12.7M | -$9.3M | -$2.1M | -$2.0M | -$1.4M | $7.0M | $7.5M | |||||||
| Assets | $6.72B | $6.75B | $6.59B | $7.14B | $7.18B | $7.25B | $7.18B | $7.01B | $6.86B | $6.41B | $5.98B | $5.85B | $6.00B | $5.85B | $5.72B | $5.85B | $5.88B | $5.62B | $5.20B | $5.19B | $5.15B | $4.77B | $4.74B | $4.57B | $4.47B | $4.38B | $4.39B | $4.20B | $3.92B | $3.84B | $3.67B | $3.64B | $3.60B | $3.42B | $3.32B | $3.19B | $3.13B | $3.06B | $3.05B | $3.05B | $3.04B | $3.03B | $2.97B | $2.94B | |||||||||||||
| Dividends Common Stock Cash | $10.8M | $11.0M | $11.0M | $9.7M | $9.6M | $9.7M | $9.6M | $9.5M | $9.6M | $9.4M | $9.4M | $9.5M | $9.1M | $9.1M | $9.1M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.2M | $7.5M | $7.5M | $7.5M | $6.6M | $6.2M | $5.8M | $4.9M | $4.2M | -$3.8M | -$3.6M | ||||||||||||||||||||||||||
| Financing Receivable Allowance For Credit Losses Write Offs | $2.5M | $70.0K | $61.0K | $36.0K | $317.0K | $64.0K | $111.0K | $326.0K | $635.0K | $966.0K | $819.0K | $103.0K | $96.0K | $103.0K | $690.0K | $694.0K | $642.0K | $79.0K | $2.1M | $860.0K | $1.5M | $725.0K | $355.0K | $321.0K | $148.0K | $267.0K | $1.2M | $770.0K | $4.2M | $374.0K | $424.0K | ||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $146.1M | $119.8M | $91.6M | $134.7M | $88.0M | $131.2M | $114.0M | $129.2M | $119.9M | $94.9M | $110.1M | $84.1M | $89.0M | $90.0M | $149.2M | $108.2M | $139.9M | $83.7M | $99.0M | $53.5M | $70.6M | $84.0M | $67.8M | $71.7M | $74.4M | $87.7M | $63.9M | ||||||||||||||||||||||||||||||
| Exercise Of Stock Options And Issuance Of Other Compensation Related Equity Instruments Value | -$41.0K | -$255.0K | -$39.0K | -$249.0K | -$17.0K | $1.0K | -$607.0K | -$31.0K | -$704.0K | -$19.0K | $0.00 | $86.0K | -$251.0K | $1.0K | -$41.0K | -$377.0K | -$6.0K | -$391.0K | $116.0K | -$320.0K | $63.0K | -$456.0K | $472.0K | $100.0K | $804.0K | $541.0K | $601.0K | $146.0K | |||||||||||||||||||||||||||||
| Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments | -$21.0K | -$7.0K | -$1.0K | $10.0K | $9.0K | -$85.0K | $7.0K | $207.0K | $195.0K | $25.0K | $106.0K | $45.0K | $76.0K | $109.0K | $81.0K | ||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $94.0K | $265.0K | $324.0K | $966.0K | $882.0K | $1.5M | $822.0K | $695.0K | $893.0K | $390.0K | $358.0K | $219.0K | $460.0K | $522.0K | $373.0K | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $64.1M | $64.1M | $64.1M | $64.1M | $64.2M | $58.1M | $58.1M | $58.1M | $58.1M | $58.1M | $58.1M | $58.1M | $58.1M | $58.1M | $58.1M | $58.1M | $58.1M | $58.1M | |||||||||||||
| Retained Earnings Accumulated Deficit | $437.5M | $437.5M | $435.2M | $505.7M | $504.4M | $503.2M | $498.5M | $497.0M | $495.2M | $485.2M | $475.9M | $465.3M | $447.6M | $437.9M | $429.6M | $408.8M | $399.4M | $387.2M | $383.8M | $373.9M | $365.5M | $346.7M | $336.7M | $326.5M | $312.3M | $306.2M | $299.6M | $288.6M | $282.7M | $277.8M | $268.2M | $263.8M | $258.1M | $247.1M | $241.9M | $237.0M | $227.4M | $221.8M | $216.9M | $208.6M | $203.7M | $198.8M | $190.0M | $186.1M | |||||||||||||
| Property Plant And Equipment Net | $25.1M | $25.6M | $26.1M | $32.1M | $31.9M | $31.9M | $32.0M | $32.6M | $31.7M | $30.2M | $29.7M | $28.9M | $28.5M | $29.0M | $29.0M | $27.7M | $28.1M | $28.5M | $29.3M | $29.3M | $29.8M | $28.2M | $28.4M | $28.3M | $28.6M | $28.5M | $28.9M | $29.4M | $29.6M | $29.9M | $28.2M | $28.1M | $27.8M | $26.4M | $26.5M | $25.9M | $25.9M | $26.4M | $26.8M | $27.5M | $27.2M | $26.9M | $25.5M | $25.3M | |||||||||||||
| Other Short Term Investments | $12.8M | $4.1M | $4.0M | $3.8M | $3.7M | $3.5M | $3.6M | $3.4M | $3.3M | $2.8M | $3.1M | $3.3M | $3.3M | $4.5M | $3.8M | $7.9M | $7.7M | $6.6M | $4.3M | $3.9M | $3.3M | $2.9M | $2.6M | $2.3M | $2.6M | $2.3M | $2.0M | $2.4M | $3.3M | $4.9M | $3.6M | $4.3M | $4.2M | $3.9M | $3.8M | $3.4M | $3.2M | $3.8M | $18.4M | $3.6M | $3.9M | $4.3M | $3.5M | $7.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $2.0M | $4.0M | $5.0M | $6.1M | $3.5M | $3.4M | $3.1M | $4.0M | $2.8M | $3.1M | $5.5M | $5.2M | $1.5M | $5.1M | $3.6M | $1.7M | $5.6M |
| Share Based Compensation | $3.0M | $2.5M | $2.1M | $3.2M | $3.3M | $3.8M | $3.1M | $2.6M | $2.6M | $2.2M | $2.1M | $1.9M | $1.9M | $2.0M | $1.4M | $909.0K | $708.0K |
| Proceeds From Sale Of Loans Held For Sale | $465.5M | $408.8M | $219.6M | $309.7M | $934.5M | $1.12B | $530.7M | $392.0M | $472.6M | $551.8M | $477.6M | $257.2M | $415.2M | $479.9M | $208.3M | $201.5M | $250.5M |
| Proceeds From Federal Home Loan Bank Borrowings | $1.86B | $2.39B | $3.52B | $3.16B | $1.29B | $1.99B | $1.98B | $2.04B | $1.35B | $1.43B | $495.5M | $602.5M | $204.0M | $627.2M | $514.5M | $204.5M | $276.7M |
| Payments Of Dividends | $43.3M | $38.4M | $38.6M | $37.6M | $36.3M | $35.5M | $34.2M | $29.3M | $26.3M | $24.6M | $22.8M | $19.7M | $16.6M | $15.1M | $14.2M | $13.6M | $13.4M |
| Payments For Origination Of Mortgage Loans Held For Sale | $469.8M | $402.8M | $221.6M | $272.9M | $887.3M | $1.11B | $525.7M | $378.9M | $461.3M | $533.0M | $462.7M | $285.9M | $369.0M | $495.3M | $206.2M | $201.8M | $253.4M |
| Net Cash Provided By Used In Operating Activities | $80.3M | $57.7M | $31.6M | $113.0M | $100.8M | $36.5M | $73.4M | $82.9M | $59.4M | $59.7M | $52.3M | $2.6M | $79.8M | $5.5M | $37.2M | $30.4M | $6.6M |
| Net Cash Provided By Used In Investing Activities | $305.4M | $231.3M | -$550.8M | -$999.0M | -$240.9M | -$264.2M | -$160.1M | -$481.8M | -$179.7M | -$625.4M | -$165.9M | -$357.4M | -$184.1M | $25.3M | -$158.6M | $10.1M | $97.3M |
| Net Cash Provided By Used In Financing Activities | -$395.9M | -$265.3M | $491.0M | $826.0M | $116.3M | $291.6M | $131.7M | $409.5M | $95.4M | $575.8M | $130.9M | $349.8M | $96.9M | -$25.2M | $115.7M | -$5.1M | -$104.8M |
| Increase Decrease In Other Operating Liabilities | -$939.0K | $7.2M | -$18.0M | $34.1M | -$39.7M | $49.3M | $31.6M | $9.3M | $5.3M | -$7.2M | -$1.7M | $3.1M | -$4.8M | -$331.0K | $3.0M | $131.0K | -$3.0M |
| Increase Decrease In Other Operating Assets | -$8.5M | $11.1M | $3.0M | $30.8M | -$38.9M | $57.7M | $28.0M | $7.5M | $8.8M | -$984.0K | $4.2M | $8.3M | -$1.7M | $8.0M | $2.8M | -$646.0K | $11.8M |
| Increase Decrease In Deposits | $154.2M | -$232.4M | $329.2M | $38.9M | $601.7M | $879.5M | -$25.2M | $281.3M | $179.0M | $129.5M | $179.4M | $249.5M | $192.7M | $186.3M | $90.0M | $113.3M | $132.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $84.8M | $71.2M | $71.7M | $116.1M | $337.8M | $351.2M | $147.6M | $83.2M | $84.4M | $65.7M | $50.1M | $76.7M | $77.6M | $111.9M | $115.5M | $150.1M | $171.3M |
| Proceeds From Maturities Prepayments And Calls Of Other Investments | $4.4M | $900.0K | $750.0K | $0.00 | $82.8M | $176.0M | $108.3M | $7.3M | $22.1M | $108.3M | $60.1M | $43.0M | $10.7M | $5.8M | $855.0K | $12.0M | $17.5M |
| Proceeds From Issuance Or Sale Of Equity | -$754.0K | -$821.0K | -$177.0K | -$470.0K | $273.0K | -$671.0K | $366.0K | $977.0K | $1.6M | $1.2M | $3.7M | $1.3M | $885.0K | $785.0K | $364.0K | ||
| Payments For Proceeds From Loans And Leases | -$165.9M | $537.5M | $832.5M | $27.9M | $241.4M | $154.5M | $306.3M | $120.6M | $113.0M | $152.3M | $389.6M | $208.1M | $138.1M | $148.7M | $77.4M | $79.7M | |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$20.3M | -$2.1M | $8.4M | $30.4M | -$17.3M | -$20.6M | $4.8M | $5.6M | -$2.6M | $18.8M | -$13.4M | $0.00 | -$2.7M | -$1.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $88.0K | $626.0K | $504.0K | $1.9M | $1.1M | $1.3M | $1.6M | $834.0K | $338.0K | $917.0K | $911.0K | $406.0K | $297.0K | $628.0K | $797.0K | $316.0K | $1.7M | $645.0K | $864.0K | $811.0K | $937.0K | $514.0K | $733.0K | $762.0K | $639.0K | $1.2M | $1.1M | $1.1M | $1.2M | $634.0K | $1.4M | $1.3M | $341.0K | $410.0K | $427.0K | $1.1M | $1.7M | $713.0K |
| Share Based Compensation | $780.0K | $753.0K | $858.0K | $888.0K | $918.0K | $758.0K | $740.0K | $669.0K | $607.0K | $592.0K | $580.0K | $491.0K | $581.0K | $412.0K | $327.0K | |||||||||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $74.4M | $70.5M | $25.4M | $122.2M | $291.8M | $148.8M | $51.7M | $89.6M | $92.3M | $96.7M | $117.6M | $48.3M | $138.7M | $110.6M | $32.1M | |||||||||||||||||||||||
| Proceeds From Federal Home Loan Bank Borrowings | $270.0M | $860.0M | $1.01B | $197.0M | $414.0M | $879.0M | $532.0M | $515.0M | $175.0M | $272.5M | $120.0M | $54.0M | $100.0M | $135.4M | $43.6M | |||||||||||||||||||||||
| Payments Of Dividends | $10.8M | $9.5M | $9.6M | $9.4M | $9.0M | $8.9M | $8.2M | $6.7M | $6.4M | $5.8M | $5.4M | $4.5M | $4.0M | $3.6M | $3.4M | |||||||||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $72.9M | $74.6M | $23.4M | $95.6M | $299.1M | $166.4M | $46.9M | $79.2M | $86.1M | $79.5M | $116.5M | $46.2M | $114.2M | $97.7M | -$20.3M | |||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $8.5M | $1.9M | $11.1M | $38.6M | -$3.4M | -$2.8M | $21.0M | $21.5M | $16.9M | $23.1M | $9.3M | $1.4M | $23.8M | $14.4M | $20.9M | |||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $359.0M | -$26.7M | -$167.4M | -$37.4M | -$62.7M | -$201.3M | -$100.5M | -$39.1M | -$6.2M | -$73.7M | -$4.0M | $23.7M | -$110.0K | $20.3M | -$18.1M | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$361.1M | $40.2M | $176.1M | $48.5M | $34.6M | $250.9M | $77.6M | $22.6M | -$4.5M | $47.9M | $3.4M | -$2.3M | -$17.3M | -$37.8M | -$21.1M | |||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$13.5M | -$1.4M | -$176.0K | -$25.1M | -$35.5M | $56.3M | $9.5M | $6.5M | -$530.0K | $6.8M | -$1.9M | -$3.7M | -$10.9M | -$6.5M | -$3.1M | |||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$6.1M | $5.8M | $4.9M | -$21.3M | -$30.5M | $57.1M | $11.0M | $11.0M | $724.0K | $12.0M | -$169.0K | $81.0K | -$2.1M | $18.0K | $2.9M | |||||||||||||||||||||||
| Increase Decrease In Deposits | -$75.2M | -$267.0K | $249.6M | $147.9M | $170.8M | $207.4M | -$19.8M | $13.7M | $51.8M | -$54.6M | $28.3M | $86.3M | $7.0M | $19.2M | $12.5M | |||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $15.4M | $15.3M | $16.1M | $43.3M | $114.7M | $43.8M | $19.7M | $20.1M | $19.5M | $10.5M | $12.5M | $11.3M | $23.9M | $31.5M | $30.5M | |||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Other Investments | $0.00 | $250.0K | $0.00 | $20.0M | $70.0M | $10.0M | $500.0K | $5.9M | $4.5M | $5.0M | $20.8M | $690.0K | $681.0K | $0.00 | ||||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | -$39.0K | -$17.0K | -$31.0K | -$19.0K | -$251.0K | -$377.0K | $116.0K | -$456.0K | $277.0K | $75.0K | $698.0K | $496.0K | $555.0K | $937.0K | $819.0K | |||||||||||||||||||||||
| Payments For Proceeds From Loans And Leases | $36.3M | $116.6M | $8.7M | -$7.6M | $145.7M | $54.1M | $15.6M | -$9.1M | $35.7M | $20.6M | $13.6M | $26.1M | $13.6M | $33.6M | ||||||||||||||||||||||||
| Payments For Proceeds From Federal Home Loan Bank Stock | -$10.9M | $3.6M | -$962.0K | -$4.6M | -$5.5M | $2.7M | $2.0M | $610.0K | $585.0K | $2.2M | $0.00 | $0.00 | -$2.7M | -$1.6M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 19.2M | 17.1M | 17.0M | 17.2M | 17.3M | 17.3M | 17.3M | 17.3M | 17.2M | 17.1M | 16.9M | 16.7M | 16.5M | 16.4M | 16.3M | 16.1M | 16.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.3M | 17.1M | 17.1M | 17.4M | 17.5M | 17.4M | 17.4M | 17.4M | 17.3M | 17.2M | 17.1M | 16.9M | 16.7M | 16.4M | 16.3M | 16.1M | 16.0M |
| Earnings Per Share Diluted | $2.71 | $-1.63 | $2.82 | $4.11 | $4.39 | $4.00 | $3.96 | $3.93 | $2.64 | $2.70 | $2.54 | $2.41 | $2.16 | $2.13 | $1.82 | $1.49 | $1.00 |
| Earnings Per Share Basic | $2.72 | $-1.63 | $2.82 | $4.14 | $4.43 | $4.03 | $3.98 | $3.95 | $2.66 | $2.72 | $2.57 | $2.44 | $2.18 | $2.13 | $1.82 | $1.49 | $1.01 |
| Common Stock Dividends Per Share Declared | $2.24 | $2.24 | $2.24 | $2.18 | $2.10 | $2.05 | $2.00 | $1.76 | $1.54 | $1.46 | $1.36 | $1.22 | $1.03 | $0.94 | $0.88 | $0.84 | $0.84 |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 19.1M | 19.3M | 19.3M | 17.1M | 17.1M | 17.0M | 17.0M | 17.0M | 17.1M | 17.2M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.4M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.1M | 17.1M | 17.1M | 17.0M | 17.0M | 16.9M | 16.8M | 16.8M | 16.7M | 16.7M | 16.6M | 16.6M | 16.5M | 16.4M | 16.4M | 16.4M | 16.3M | 16.3M | 16.3M | 16.2M | 16.1M | 16.1K |
| Weighted Average Number Of Diluted Shares Outstanding | 19.2M | 19.4M | 19.4M | 17.1M | 17.1M | 17.1M | 17.0M | 17.0M | 17.2M | 17.3M | 17.4M | 17.5M | 17.4M | 17.4M | 17.4M | 17.4M | 17.3M | 17.3M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.1M | 17.0M | 16.9M | 16.9M | 16.8M | 16.8M | 16.7M | 16.6M | 16.4M | 16.4M | 16.4M | 16.4M | 16.3M | 16.3M | 16.2M | 16.1M | 16.1K |
| Earnings Per Share Diluted | $0.56 | $0.68 | $0.63 | $0.64 | $0.63 | $0.64 | $0.65 | $0.66 | $0.74 | $1.08 | $1.14 | $0.94 | $1.07 | $1.00 | $1.17 | $1.07 | $1.06 | $1.21 | $0.68 | $0.89 | $1.08 | $0.99 | $1.00 | $0.98 | $1.01 | $1.01 | $0.93 | $0.46 | $0.75 | $0.76 | $0.68 | $0.70 | $0.72 | $0.64 | $0.64 | $0.62 | $0.60 | $0.68 | $0.65 | $0.62 | $0.58 | $0.55 | $0.59 | $0.54 | $0.45 | $0.54 | $0.53 | $0.51 | $0.46 | $0.46 | $0.42 | $0.39 | $0.33 |
| Earnings Per Share Basic | $0.57 | $0.69 | $0.63 | $0.64 | $0.63 | $0.64 | $0.65 | $0.66 | $0.75 | $1.08 | $1.15 | $0.95 | $1.08 | $1.01 | $1.18 | $1.07 | $1.06 | $1.22 | $0.68 | $0.89 | $1.08 | $0.99 | $1.01 | $0.98 | $1.01 | $1.02 | $0.94 | $0.46 | $0.75 | $0.77 | $0.68 | $0.71 | $0.72 | $0.65 | $0.64 | $0.63 | $0.60 | $0.68 | $0.65 | $0.63 | $0.59 | $0.56 | $0.60 | $0.54 | $0.45 | $0.54 | $0.53 | $0.51 | $0.46 | $0.46 | $0.42 | $0.39 | $0.33 |
| Common Stock Dividends Per Share Declared | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.54 | $0.54 | $0.54 | $0.52 | $0.52 | $0.52 | $0.52 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.47 | $0.47 | $0.43 | $0.43 | $0.43 | $0.39 | $0.39 | $0.38 | $0.38 | $0.37 | $0.37 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.32 | $0.29 | $0.29 | $0.26 | $0.25 | $0.25 | $0.24 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 |
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 | $75.9M | -$27.8M | $56.1M | $62.6M | $87.4M | $99.4M | $67.1M | $62.1M | $64.8M | $65.1M | $58.3M | $59.0M | $62.1M | $65.2M | $52.8M | $48.5M | $42.7M |
| Noninterest Expense | $152.4M | $137.1M | $133.6M | $128.7M | $135.5M | $125.4M | $110.7M | $106.2M | $104.1M | $101.1M | $96.9M | $96.8M | $98.8M | $102.3M | $90.4M | $85.3M | $77.6M |
| Interest And Dividend Income Operating | $318.1M | $340.7M | $308.7M | $194.5M | $158.0M | $169.9M | $197.7M | $176.4M | $149.6M | $133.5M | $125.8M | $121.1M | $116.3M | $121.1M | $121.3M | $123.3M | $129.6M |
| Professional Fees | $2.9M | $3.1M | $3.9M | $3.1M | $2.9M | $3.7M | $2.5M | $2.4M | $2.3M | $2.6M | $2.7M | $2.3M | $2.3M | $2.2M | $1.9M | $1.8M | $2.4M |
| Outsourced Services | $16.9M | $16.3M | $14.5M | $13.7M | $13.3M | $11.9M | $10.6M | $8.7M | $6.9M | $5.2M | $5.1M | $4.5M | $3.7M | $3.6M | $3.5M | $3.3M | $3.2M |
| Other Noninterest Expense | $11.8M | $8.8M | $10.7M | $10.0M | $8.4M | $9.4M | $9.8M | $9.8M | $9.6M | $8.0M | $8.2M | $9.0M | $8.4M | $8.6M | $9.2M | $8.5M | $7.4M |
| Other Interest And Dividend Income | $5.8M | $7.0M | $5.0M | $1.6M | $181.0K | $459.0K | $1.7M | $1.0M | $674.0K | $322.0K | $138.0K | $128.0K | $158.0K | $91.0K | $69.0K | $85.0K | $50.0K |
| Occupancy Net | $10.7M | $9.8M | $9.6M | $9.1M | $8.4M | $8.0M | $7.8M | $7.9M | $7.5M | $7.2M | $7.0M | $6.3M | $5.8M | $6.0M | $5.3M | $4.9M | $4.8M |
| Noninterest Income Other | $1.7M | $3.6M | $1.3M | $1.6M | $2.5M | $3.1M | $1.2M | $1.3M | $1.5M | $1.4M | $1.5M | $1.8M | $1.5M | $1.7M | $1.5M | $1.5M | $1.7M |
| Marketing And Advertising Expense | $2.9M | $2.6M | $2.6M | $2.6M | $1.8M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.8M | $1.6M | $1.7M |
| Labor And Related Expense | $91.8M | $86.3M | $82.5M | $83.8M | $87.3M | $82.9M | $72.8M | $69.3M | $68.9M | $67.8M | $63.0M | $58.5M | $60.1M | $59.8M | $51.1M | $47.4M | $41.9M |
| Interest Income Securities Taxable | $36.5M | $27.9M | $29.1M | $21.8M | $14.3M | $20.1M | $26.4M | $21.8M | $18.9M | $11.6M | $8.9M | $10.4M | $11.0M | $15.4M | $18.7M | $21.8M | $29.4M |
| Federal Deposit Insurance Corporation Premium Expense | $4.6M | $5.5M | $4.7M | $1.7M | $1.6M | $1.8M | $618.0K | $1.6M | $1.6M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $2.0M | $3.2M | $4.4M |
| Equipment Expense | $3.6M | $3.8M | $4.3M | $3.8M | $3.9M | $3.8M | $4.1M | $4.3M | $5.4M | $6.2M | $5.5M | $4.9M | $4.8M | $4.6M | $4.3M | $4.1M | $3.9M |
| Dividends On Corporate Stock And Federal Home Loan Bank Stock | $3.4M | $4.8M | $3.3M | $548.0K | $436.0K | $2.2M | $2.9M | $2.4M | $1.8M | $1.1M | $953.0K | $561.0K | $148.0K | $256.0K | $253.0K | $198.0K | $245.0K |
| Card Interchange Fees | $5.1M | $5.0M | $4.9M | $5.0M | $5.0M | $4.3M | $4.2M | $3.8M | $3.5M | $3.4M | $3.2M | $3.1M | $2.8M | $2.5M | $2.2M | $2.0M | $1.6M |
| Bank Owned Life Insurance Income | $3.3M | $3.0M | $3.5M | $2.6M | $2.9M | $2.5M | $2.4M | $2.2M | $2.2M | $2.7M | $2.0M | $1.8M | $1.9M | $2.4M | $1.9M | $1.9M | $1.8M |
| Gain Loss On Derivative Instruments Net Pretax | $2.1M | $467.0K | $1.4M | $2.8M | $4.3M | $4.0M | $4.0M | $2.5M | $3.2M | $3.2M | $2.4M | $1.1M | $951.0K | $255.0K | $6.0K | -$36.0K | $697.0K |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $41.2M | $39.1M | $35.5M | $38.7M | $41.3M | $35.5M | $36.8M | $38.3M | $39.3M | $37.6M | $35.4M | $33.4M | $31.8M | $29.6M | $28.3M | $26.4M | $23.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $2.5M | $2.1M | $3.2M | $3.3M | $3.8M | $3.1M | $2.6M | $2.6M | $2.2M | $2.1M | $1.9M | $1.9M | $2.0M | $1.4M | $909.0K | $708.0K |
| Gain Loss On Sales Of Loans Net | $10.0M | $8.8M | $4.5M | $6.7M | $28.2M | $48.0M | $14.3M | $9.7M | $11.0M | $13.1M | $9.8M | $6.8M | $13.1M | $14.1M | $5.1M | $4.1M | $4.4M |
| Interest Income Securities Tax Exempt | $30.0K | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $18.0K | $61.0K | $249.0K | $982.0K | $1.6M | $2.1M | $2.6M | $2.7M | $3.0M | $3.1M | $3.1M |
| Repayments Of Federal Home Loan Bank Borrowings | $2.36B | $2.45B | $3.31B | $2.32B | $1.74B | $2.54B | $1.79B | $1.88B | $1.41B | $958.8M | $522.8M | $484.3M | $277.1M | $806.5M | $472.7M | $313.1M | $499.0M |
| Fees And Commissions Mortgage Banking And Servicing | $12.1M | $11.0M | $6.7M | $8.7M | $28.6M | $47.4M | $14.8M | $10.4M | $11.4M | $13.2M | $9.9M | $7.2M | $13.3M | ||||
| Depreciation Nonproduction | $3.5M | $3.9M | $4.0M | $3.5M | $3.4M | $3.2M | $3.3M | $3.3M | $3.5M | $3.7M | $3.4M | $3.1M | $3.3M | $3.2M | $3.2M | $3.1M | $3.1M |
| Transfer Of Loans Net To Foreclosed Properties And Repossessions | $0.00 | $0.00 | $683.0K | $0.00 | $0.00 | $313.0K | $2.0M | $3.1M | $576.0K | $1.1M | $1.2M | $2.0M | $1.5M | $3.2M | $2.0M | $3.3M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $17.6M | $17.1M | $22.6M | $16.3M | $16.7M | $17.2M | $15.2M | $14.3M | $13.3M | $15.8M | $15.9M | $17.2M | $20.5M | $20.6M | $26.0M | $27.7M | $25.5M | $26.3M | $19.9M | $16.6M | $18.3M | $16.8M | $15.4M | $15.2M | $15.2M | $16.0M | $15.7M | $16.2M | $17.3M | $16.8M | $14.5M | $17.3M | $17.3M | $15.9M | $14.6M | $15.1M | $13.9M | $15.3M | $14.0M | $13.1M | $12.8M | $19.4M | $17.4M | $16.4M | $13.2M | $16.9M | $16.2M | $14.2M | $13.0M | $13.3M | $11.7M | $13.4M | $11.2M |
| Noninterest Expense | $35.7M | $36.5M | $42.2M | $34.5M | $33.9M | $34.4M | $34.4M | $33.0M | $33.6M | $33.1M | $31.1M | $31.2M | $32.5M | $33.0M | $34.7M | $34.1M | $32.3M | $28.5M | $30.5M | $28.8M | $26.9M | $28.2M | $27.0M | $26.7M | $26.1M | $26.3M | $27.1M | $25.8M | $26.8M | $26.3M | $25.3M | $25.0M | $24.7M | $26.0M | $25.5M | $24.6M | $24.5M | $24.3M | $23.5M | $22.0M | $22.4M | $29.3M | $25.5M | $25.0M | $24.2M | $26.3M | $25.2M | $23.4M | $22.6M | $22.3M | $20.7M | $22.9M | $21.0M |
| Interest And Dividend Income Operating | $80.9M | $78.8M | $79.5M | $87.6M | $86.0M | $85.3M | $80.7M | $75.2M | $68.8M | $52.1M | $42.0M | $38.5M | $39.8M | $38.8M | $38.0M | $39.4M | $40.8M | $42.6M | $47.1M | $47.4M | $49.5M | $50.6M | $50.2M | $47.5M | $45.2M | $43.3M | $40.4M | $38.9M | $37.9M | $37.2M | $35.7M | $35.1M | $33.3M | $32.2M | $33.0M | $31.5M | $31.5M | $31.5M | $31.2M | $30.3M | $29.6M | $29.3M | $29.4M | $28.8M | $28.8M | $30.3M | $30.2M | $30.5M | $30.5M | $30.4M | $29.9M | $31.2M | $30.9M |
| Professional Fees | $719.0K | $726.0K | $750.0K | $836.0K | $741.0K | $706.0K | $1.1M | $978.0K | $896.0K | $693.0K | $677.0K | $770.0K | $767.0K | $678.0K | $597.0K | $1.3M | $659.0K | $822.0K | $645.0K | $664.0K | $534.0K | $559.0K | $555.0K | $726.0K | $534.0K | $582.0K | $616.0K | $691.0K | $662.0K | $629.0K | $630.0K | $610.0K | $676.0K | $494.0K | $598.0K | $618.0K | $529.0K | $554.0K | $608.0K | $598.0K | $519.0K | $482.0K | $430.0K | $467.0K | $492.0K | $438.0K | $408.0K | ||||||
| Outsourced Services | $4.1M | $4.4M | $4.3M | $4.2M | $4.1M | $3.8M | $3.7M | $3.6M | $3.5M | $3.6M | $3.4M | $3.2M | $3.3M | $3.2M | $3.2M | $3.2M | $2.8M | $3.0M | $2.7M | $2.5M | $2.6M | $2.0M | $2.4M | $1.9M | $1.8M | $1.7M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $1.0M | $878.0K | $871.0K | $841.0K | $845.0K | $895.0K | $920.0K | $863.0K | $875.0K | $872.0K | $769.0K | $855.0K | ||||||
| Other Noninterest Expense | $2.6M | $2.6M | $2.7M | $2.3M | $2.2M | $2.3M | $2.3M | $2.4M | $2.4M | $2.6M | $2.2M | $2.1M | $1.9M | $2.0M | $2.1M | $2.1M | $1.7M | $3.3M | $2.0M | $2.3M | $2.3M | $2.1M | $2.1M | $2.7M | $2.8M | $2.4M | $2.2M | $2.1M | $2.1M | $2.2M | $1.9M | $2.3M | $2.0M | $2.2M | $2.2M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M | $2.2M | $1.9M | $1.9M | $2.2M | $2.0M | $2.2M | $2.1M | ||||||
| Other Interest And Dividend Income | $1.5M | $1.0M | $2.0M | $3.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.1M | $503.0K | $188.0K | $78.0K | $56.0K | $32.0K | $33.0K | $39.0K | $36.0K | $349.0K | $493.0K | $399.0K | $340.0K | $261.0K | $257.0K | $205.0K | $197.0K | $156.0K | $104.0K | $93.0K | $70.0K | $64.0K | $47.0K | $29.0K | $25.0K | $36.0K | $28.0K | $35.0K | $47.0K | $24.0K | $28.0K | $27.0K | $17.0K | $20.0K | $15.0K | $13.0K | $24.0K | $25.0K | $13.0K | ||||||
| Occupancy Net | $2.7M | $2.7M | $2.7M | $2.4M | $2.4M | $2.6M | $2.4M | $2.4M | $2.4M | $2.2M | $2.2M | $2.3M | $2.1M | $2.0M | $2.1M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M | $2.0M | $2.0M | $1.9M | $2.0M | $1.9M | $1.8M | $2.0M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.9M | $1.6M | $1.5M | $1.6M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.3M | $1.2M | $1.2M | ||||||
| Noninterest Income Other | $619.0K | $367.0K | $331.0K | $416.0K | $387.0K | $2.5M | $437.0K | $463.0K | $352.0K | $400.0K | $354.0K | $393.0K | $408.0K | $438.0K | $1.4M | $571.0K | $426.0K | $316.0K | $335.0K | $385.0K | $224.0K | $419.0K | $381.0K | $266.0K | $400.0K | $456.0K | $324.0K | $508.0K | $419.0K | $502.0K | $430.0K | $669.0K | $302.0K | $580.0K | $677.0K | $413.0K | $472.0K | $355.0K | $406.0K | $413.0K | $668.0K | $392.0K | $308.0K | $538.0K | $383.0K | $414.0K | $323.0K | ||||||
| Marketing And Advertising Expense | $763.0K | $717.0K | $410.0K | $857.0K | $661.0K | $548.0K | $789.0K | $427.0K | $408.0K | $799.0K | $724.0K | $351.0K | $559.0K | $560.0K | $222.0K | $384.0K | $186.0K | $259.0K | $368.0K | $525.0K | $239.0K | $440.0K | $329.0K | $177.0K | $416.0K | $362.0K | $237.0K | $370.0K | $420.0K | $265.0K | $356.0K | $578.0K | $267.0K | $368.0K | $540.0K | $232.0K | $312.0K | $476.0K | $355.0K | $445.0K | $478.0K | $372.0K | $561.0K | $427.0K | $353.0K | $467.0K | $419.0K | ||||||
| Labor And Related Expense | $22.7M | $23.0M | $22.4M | $21.4M | $21.3M | $21.8M | $21.6M | $20.6M | $21.8M | $21.6M | $20.4M | $21.0M | $22.2M | $22.1M | $21.5M | $21.9M | $19.5M | $19.5M | $18.3M | $18.4M | $17.6M | $17.3M | $17.3M | $17.8M | $17.4M | $17.4M | $16.9M | $16.9M | $17.4M | $16.4M | $16.0M | $15.5M | $15.5M | $14.5M | $14.8M | $14.6M | $14.6M | $15.5M | $15.4M | $15.2M | $14.5M | $14.5M | $12.9M | $12.4M | $11.8M | $12.1M | $11.7M | ||||||
| Interest Income Securities Taxable | $9.4M | $9.2M | $8.8M | $6.8M | $6.9M | $7.1M | $7.3M | $7.4M | $7.2M | $6.1M | $4.9M | $4.2M | $3.7M | $3.4M | $3.2M | $4.9M | $5.5M | $5.8M | $6.3M | $7.0M | $7.2M | $5.4M | $5.4M | $5.1M | $4.7M | $4.8M | $4.7M | $3.0M | $2.5M | $2.4M | $2.2M | $2.2M | $2.3M | $2.4M | $2.7M | $2.9M | $2.6M | $2.6M | $2.8M | $3.7M | $4.1M | $4.4M | $4.6M | $4.9M | $4.8M | $5.2M | $5.8M | ||||||
| Federal Deposit Insurance Corporation Premium Expense | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $1.2M | $1.4M | $872.0K | $430.0K | $402.0K | $366.0K | $482.0K | $374.0K | $345.0K | $392.0K | $674.0K | $422.0K | -$460.0K | $540.0K | $429.0K | $410.0K | $422.0K | $404.0K | $308.0K | $469.0K | $481.0K | $504.0K | $491.0K | $493.0K | $467.0K | $436.0K | $473.0K | $442.0K | $413.0K | $440.0K | $448.0K | $451.0K | $431.0K | $427.0K | $426.0K | $458.0K | $427.0K | $464.0K | $723.0K | $861.0K | $784.0K | ||||||
| Equipment Expense | $917.0K | $930.0K | $891.0K | $924.0K | $958.0K | $1.0M | $1.1M | $1.1M | $1.0M | $939.0K | $938.0K | $918.0K | $977.0K | $975.0K | $994.0K | $934.0K | $895.0K | $977.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.4M | $1.3M | $1.5M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | ||||||
| Dividends On Corporate Stock And Federal Home Loan Bank Stock | $764.0K | $792.0K | $1.0M | $1.3M | $1.1M | $1.1M | $878.0K | $858.0K | $597.0K | $88.0K | $63.0K | $67.0K | $95.0K | $110.0K | $133.0K | $532.0K | $654.0K | $640.0K | $747.0K | $720.0K | $695.0K | $634.0K | $550.0K | $516.0K | $467.0K | $439.0K | $387.0K | $288.0K | $231.0K | $210.0K | $309.0K | $164.0K | $165.0K | $140.0K | $138.0K | $142.0K | $36.0K | $39.0K | $38.0K | $52.0K | $78.0K | $77.0K | $64.0K | $66.0K | $67.0K | $55.0K | $54.0K | ||||||
| Card Interchange Fees | $1.2M | $1.2M | $1.5M | $1.3M | $1.3M | $1.1M | $1.3M | $1.3M | $1.1M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.1M | $1.2M | $1.0M | $947.0K | $1.1M | $1.0M | $997.0K | $983.0K | $961.0K | $847.0K | $894.0K | $902.0K | $802.0K | $870.0K | $860.0K | $797.0K | $849.0K | $826.0K | $714.0K | $804.0K | $779.0K | $681.0K | $731.0K | $683.0K | $599.0K | $675.0K | $626.0K | $543.0K | $597.0K | $581.0K | $487.0K | $507.0K | $487.0K | ||||||
| Bank Owned Life Insurance Income | $868.0K | $826.0K | $769.0K | $770.0K | $753.0K | $739.0K | $710.0K | $879.0K | $1.2M | $684.0K | $615.0K | $601.0K | $618.0K | $607.0K | $556.0K | $567.0K | $791.0K | $564.0K | $569.0K | $566.0K | $649.0K | $572.0K | $537.0K | $515.0K | $546.0K | $542.0K | $536.0K | $521.0K | $1.1M | $499.0K | $498.0K | $492.0K | $490.0K | $468.0K | $441.0K | $445.0K | $464.0K | $461.0K | $467.0K | $1.0M | $477.0K | $486.0K | $488.0K | $482.0K | $476.0K | $486.0K | $474.0K | ||||||
| Gain Loss On Derivative Instruments Net Pretax | $271.0K | $676.0K | $101.0K | $126.0K | $49.0K | $284.0K | $1.1M | $247.0K | -$51.0K | $1.0M | $669.0K | $301.0K | $728.0K | $1.2M | $467.0K | $1.3M | $99.0K | $2.5M | $1.4M | $746.0K | $724.0K | $278.0K | $668.0K | $141.0K | $1.5M | $1.1M | $148.0K | $1.2M | $508.0K | $645.0K | $327.0K | $717.0K | $645.0K | $339.0K | -$37.0K | $260.0K | $54.0K | $152.0K | $19.0K | $63.0K | -$4.0K | $28.0K | -$47.0K | -$35.0K | $76.0K | -$60.0K | |||||||
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $10.4M | $10.1M | $9.9M | $10.0M | $9.7M | $9.3M | $8.9M | $9.0M | $8.7M | $9.5M | $10.1M | $10.5M | $10.5M | $10.4M | $9.9M | $9.0M | $8.6M | $8.7M | $9.2M | $9.5M | $9.3M | $9.5M | $9.6M | $10.3M | $10.0M | $9.9M | $9.5M | $9.6M | $9.5M | $9.2M | $8.9M | $8.9M | $8.4M | $8.4M | $8.5M | $8.1M | $7.6M | $7.9M | $7.5M | $7.2M | $7.5M | $7.2M | $6.8M | $7.5M | $7.1M | $6.5M | $6.8M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $833.0K | $873.0K | $780.0K | $800.0K | $524.0K | $753.0K | $624.0K | $87.0K | $858.0K | $976.0K | $725.0K | $888.0K | $823.0K | $964.0K | $918.0K | $1.1M | $855.0K | $758.0K | $792.0K | $764.0K | $740.0K | $658.0K | $649.0K | $669.0K | $607.0K | $592.0K | $580.0K | $491.0K | $581.0K | $412.0K | $327.0K | ||||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $1.7M | $1.9M | $662.0K | $3.1M | $11.9M | $6.0M | $2.5M | $2.7M | $2.3M | $2.1M | $2.0M | $2.7M | $2.6M | $1.7M | $1.7M | $1.2M | $3.9M | $3.5M | $4.2M | $3.5M | $3.0M | $3.1M | $1.1M | $537.0K | $525.0K | $1.0M | $318.0K | ||||||||||||||||||||||||||
| Interest Income Securities Tax Exempt | $7.0K | $8.0K | $7.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $8.0K | $9.0K | $9.0K | $20.0K | $23.0K | $41.0K | $72.0K | $112.0K | $218.0K | $280.0K | $327.0K | $366.0K | $402.0K | $435.0K | $519.0K | $557.0K | $582.0K | $629.0K | $647.0K | $659.0K | $660.0K | $682.0K | $693.0K | $746.0K | $758.0K | $769.0K | $769.0K | $770.0K | |||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $545.0M | $810.0M | $1.06B | $287.0M | $540.9M | $821.9M | $426.6M | $497.7M | $225.2M | $164.3M | $140.3M | $138.7M | $120.0M | $170.9M | $73.1M | ||||||||||||||||||||||||||||||||||||||
| Fees And Commissions Mortgage Banking And Servicing | $3.5M | $3.0M | $2.3M | $2.9M | $2.8M | $2.5M | $2.1M | $1.8M | $1.2M | $2.0M | $2.1M | $3.5M | $6.4M | $6.0M | $11.9M | $12.4M | $14.9M | $6.1M | $4.8M | $3.6M | $2.6M | $2.6M | $2.9M | $2.8M | $3.0M | $2.9M | $2.3M | $3.7M | $2.7M | $2.2M | $2.0M | $2.7M | $2.6M | ||||||||||||||||||||
| Depreciation Nonproduction | $894.0K | $1.0M | $975.0K | $838.0K | $828.0K | $783.0K | $838.0K | $827.0K | $901.0K | $888.0K | $882.0K | $783.0K | $847.0K | $783.0K | $767.0K | ||||||||||||||||||||||||||||||||||||||
| Transfer Of Loans Net To Foreclosed Properties And Repossessions | $0.00 | $683.0K | $0.00 | $0.00 | $28.0K | $0.00 | $3.1M | $410.0K | $610.0K | $230.0K | $421.0K | $1.1M | $1.5M | $129.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.