Complete Filing Data
WILSON BANK HOLDING CO reported Net Income Loss of $75.70 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 WILSON BANK HOLDING CO 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 * | $75.7M | $56.5M | $48.9M | $53.0M | $49.4M | $38.5M | $36.0M | $32.6M | $23.5M | $25.6M | $23.9M | $20.8M | $15.9M | $12.1M | $10.1M | $9.0M | $11.6M |
| Interest Income Expense Net | $195.6M | $157.3M | $138.9M | $141.4M | $118.2M | $104.7M | $95.4M | $89.5M | $82.1M | $76.5M | $70.2M | $64.6M | $60.9M | $58.3M | |||
| Interest Expense | $83.7M | $16.1M | $11.6M | $18.2M | $22.6M | $14.0M | $8.9M | $8.3M | $8.6M | $9.8M | $10.9M | $14.1M | $17.9M | $24.1M | $30.8M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $33.1M | -$68.0K | $22.3M | -$104.1M | -$13.5M | $6.5M | $8.4M | -$3.5M | $545.0K | -$3.2M | -$172.0K | $3.6M | -$6.9M | $1.7M | $4.2M | -$2.9M | $96.0K |
| Interest Income Expense After Provision For Loan Loss | $188.6M | $152.7M | $135.6M | $133.8M | $116.8M | $94.8M | $93.4M | $85.2M | $80.5M | $76.1M | $69.8M | $64.1M | $58.8M | $48.7M | $45.8M | $37.3M | $42.5M |
| Income Tax Expense Benefit | $21.4M | $16.6M | $13.9M | $15.1M | $14.7M | $9.6M | $11.1M | $8.8M | $19.4M | $14.8M | $13.8M | $12.3M | $9.3M | $7.5M | $6.5M | $5.8M | $7.2M |
| Comprehensive Income Net Of Tax | $108.8M | $56.5M | $71.2M | -$51.1M | $35.9M | $45.0M | $44.4M | $29.1M | $24.1M | $22.4M | $23.7M | $24.4M | $9.0M | $13.9M | $14.3M | $6.2M | $11.7M |
| Interest Expense Negotiable Order Of Withdrawal NOW Deposits | $7.6M | $8.0M | $5.8M | $2.5M | $1.9M | $2.2M | $2.3M | $1.8M | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.9M | $2.2M | ||
| Interest Expense Federal Funds Purchased | $1.0K | $1.0K | $24.0K | $14.0K | $0.00 | $0.00 | $4.0K | $4.0K | $8.0K | $17.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $5.0K | $1.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $97.1M | $73.2M | $62.9M | $68.1M | $64.2M | $48.1M | $47.1M | $41.4M | $42.9M | ||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $14.2M | $5.3M | $37.1M | $20.2M | $12.0M | $11.7M | $302.0K | $8.0M | $19.1M | $1.2M | $1.8M | $634.0K | $21.3M | $17.3M | $10.2M | $15.0M | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $42.9M | $40.5M | $37.6M | $33.1M | $25.2M | $19.7M | $16.6M | $14.9M | $18.7M | ||||||||
| Income Taxes Paid | $18.8M | $16.5M | $19.4M | $16.8M | $13.2M | $11.7M | $10.6M | $16.4M | $13.8M | $13.9M | $12.3M | $8.4M | $8.2M | $7.7M | $8.7M | $8.5M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $42.2M | -$2.8M | $29.1M | -$142.6M | -$18.2M | $9.6M | $11.1M | -$4.0M | $437.0K | -$2.9M | -$58.0K | $4.0M | -$6.8M | $1.9M | |||
| Interest Expense Securities Sold Under Agreements To Repurchase | $0.00 | $0.00 | $16.0K | $9.0K | $3.0K | $7.0K | $23.0K | $50.0K | $56.0K | $53.0K | $70.0K | $105.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$11.7M | $22.0K | -$7.9M | $36.8M | -$4.8M | -$2.3M | $3.0M | $1.2M | $338.0K | -$2.0M | -$106.0K | $2.2M | -$4.3M | $1.1M | $2.6M | $1.8M | $59.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $33.1M | -$68.0K | $22.3M | -$104.1M | -$13.5M | $6.5M | $8.4M | -$3.5M | $545.0K | -$3.2M | -$172.0K | $3.6M | -$6.9M | $1.7M | $4.2M | -$2.9M | $96.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $33.1M | -$68.0K | $22.3M | -$104.1M | -$13.5M | $6.5M | $8.4M | -$3.5M | $545.0K | -$3.2M | -$172.0K | $3.6M | -$6.9M | $1.7M | $4.3M | -$2.5M | |
| Revenue From Contract With Customer Including Assessed Tax |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $22.3M | $17.9M | $19.1M | $16.4M | $14.9M | $12.7M | $16.1M | $12.8M | $11.2M | $11.5M | $12.4M | $13.8M | $12.3M | $15.2M | $14.1M | $11.4M | $13.8M | $13.3M | $11.1M | $11.1M | $8.9M | $11.5M | $9.0M | $9.0M | $8.0M | $10.3M | $9.5M | $8.3M | $9.8M | $8.0M | $7.3M | $7.5M | $3.6M | $6.5M | $7.0M | $6.5M | $6.8M | $6.9M | $6.3M | $5.6M | $6.0M | $6.1M | $6.2M | $5.6M | $6.1M | $5.4M | $5.2M | $4.2M | $4.2M | $4.5M | $4.2M | $3.0M | $2.7M | $3.5M | $3.1M | $2.8M | $2.3M | $2.7M | $2.6M | $2.5M | $1.7M | $3.1M | $1.7M | $2.6M |
| Interest Income Expense Net | $52.6M | $49.5M | $48.9M | $44.6M | $42.3M | $41.0M | $38.5M | $35.6M | $35.3M | $34.2M | $34.1M | $35.4M | $37.1M | $38.1M | $34.9M | $31.4M | $31.3M | $30.9M | $28.5M | $27.5M | $26.2M | $26.6M | $27.1M | $24.9M | $24.4M | $24.3M | $23.6M | $23.1M | $23.0M | $22.6M | $22.5M | $21.4M | $21.0M | $20.6M | $20.8M | $19.7M | $20.1M | $19.4M | $18.8M | $18.2M | $18.1M | $17.9M | $17.4M | $16.8M | $16.8M | $16.6M | $15.8M | $15.4M | $15.7M | $15.3M | $15.0M | $15.0M | $15.1M | $14.6M | $14.6M | $14.0M | ||||||||
| Interest Expense | $30.5M | $29.4M | $26.5M | $23.7M | $19.9M | $13.5M | $7.9M | $3.9M | $2.2M | $2.1M | $2.5M | $2.8M | $3.0M | $3.3M | $4.2M | $4.3M | $4.5M | $5.2M | $5.5M | $6.0M | $5.9M | $5.2M | $4.6M | $3.7M | $3.1M | $2.7M | $2.4M | $2.3M | $2.1M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.4M | $2.4M | $2.4M | $2.5M | $2.7M | $2.7M | $2.9M | $3.4M | $3.6M | $3.9M | $4.4M | $4.5M | $4.7M | $5.8M | $6.3M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.6M | $5.4M | $13.4M | $24.9M | -$799.0K | -$4.7M | -$19.2M | -$7.2M | $16.3M | -$34.3M | -$30.0M | -$44.5M | -$2.9M | $3.1M | -$8.7M | $16.0K | $2.5M | $4.1M | $625.0K | $4.6M | $2.5M | -$1.7M | -$547.0K | -$4.8M | -$58.0K | $2.2M | -$66.0K | -$229.0K | $893.0K | $1.7M | $993.0K | -$1.2M | $1.2M | -$677.0K | $1.4M | $1.2M | -$1.6M | -$3.8M | -$1.1M | $1.1M | $751.0K | -$215.0K | $1.3M | $1.6M | $1.4M | $677.0K | $110.0K | |||||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $48.1M | $46.3M | $42.7M | $38.0M | $38.5M | $35.6M | $33.2M | $33.0M | $34.7M | $36.1M | $33.8M | $28.6M | $30.7M | $28.5M | $26.7M | $25.8M | $23.1M | $23.6M | $24.2M | $23.5M | $22.0M | $21.6M | $21.4M | $20.4M | $20.1M | $20.4M | $19.3M | $19.2M | $18.7M | $18.2M | $17.8M | $17.3M | $16.7M | $16.5M | $15.8M | $15.2M | $14.5M | $14.2M | $14.3M | $12.2M | $12.4M | $11.7M | $11.4M | $11.1M | $11.2M | $11.1M | $7.3M | |||||||||||||||||
| Income Tax Expense Benefit | $5.3M | $5.8M | $5.2M | $3.7M | $4.5M | $3.9M | $3.3M | $3.6M | $4.1M | $4.5M | $4.3M | $3.2M | $4.1M | $3.3M | $3.6M | $3.1M | $2.3M | $2.3M | $3.3M | $2.9M | $2.6M | $2.7M | $2.5M | $2.7M | $4.0M | $4.4M | $3.9M | $4.2M | $3.9M | $3.5M | $3.8M | $3.7M | $3.5M | $3.4M | $3.3M | $2.8M | $2.6M | $2.4M | $1.9M | $2.2M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $2.0M | $1.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $27.5M | $24.5M | $29.8M | $37.6M | $15.3M | $8.1M | -$7.7M | $5.2M | $30.1M | -$19.1M | -$15.9M | -$33.2M | $10.5M | $14.2M | $2.4M | $11.5M | $11.5M | $13.1M | $10.9M | $14.1M | $10.8M | $6.3M | $6.8M | $2.7M | $6.4M | $9.2M | $6.4M | $6.7M | $7.2M | $7.4M | $7.1M | $5.0M | $6.8M | $4.7M | $6.6M | $5.4M | $2.8M | $423.0K | $1.8M | $4.5M | $3.9M | $2.6M | $4.0M | $4.2M | $3.9M | $3.8M | $1.8M | |||||||||||||||||
| Interest Expense Negotiable Order Of Withdrawal NOW Deposits | $1.8M | $2.0M | $2.0M | $2.1M | $1.9M | $1.8M | $1.6M | $1.4M | $1.3M | $522.0K | $457.0K | $465.0K | $475.0K | $472.0K | $436.0K | $294.0K | $327.0K | $443.0K | $619.0K | $616.0K | $572.0K | $483.0K | $430.0K | $344.0K | $338.0K | $311.0K | $319.0K | $348.0K | $352.0K | $376.0K | $389.0K | $388.0K | $366.0K | $406.0K | $400.0K | $391.0K | $397.0K | $397.0K | $396.0K | |||||||||||||||||||||||||
| Interest Expense Federal Funds Purchased | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K | $1.0K | $21.0K | $7.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $0.00 | $2.0K | $2.0K | $0.00 | $0.00 | $0.00 | $8.0K | $0.00 | $2.0K | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | -$1.0K | $1.0K | $1.0K | $2.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $27.4M | $23.2M | $24.9M | $21.6M | $19.5M | $16.4M | $20.7M | $16.7M | $14.2M | $14.7M | $16.0M | $17.9M | $19.7M | $18.5M | $14.5M | $17.4M | $14.4M | $14.8M | $14.7M | $11.3M | $11.4M | $13.6M | $12.5M | $10.9M | $10.7M | $9.8M | $10.2M | $10.4M | $11.4M | $10.4M | $11.1M | $10.2M | $9.1M | $9.9M | $9.9M | $9.2M | $8.8M | $8.5M | ||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $6.1M | $4.2M | $8.8M | $7.4M | -$4.5M | $1.6M | $2.4M | $6.7M | $14.2M | $12.0M | $2.9M | $5.3M | $16.2M | $8.8M | $9.3M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $10.7M | $10.4M | $11.4M | $10.4M | $10.1M | $11.1M | $10.2M | $9.1M | $8.7M | $9.9M | $9.9M | $9.2M | $8.9M | $8.8M | $8.5M | $6.9M | $6.5M | $7.1M | $6.7M | $4.9M | $4.3M | $5.6M | $5.1M | $4.6M | $3.9M | $4.4M | $4.3M | $4.0M | $2.8M | $5.1M | $2.7M | $4.2M | ||||||||||||||||||||||||||||||||
| Income Taxes Paid | $1.4M | $1.4M | $1.3M | $1.2M | $991.0K | $906.0K | $1.0M | $974.0K | $792.0K | $523.0K | $683.0K | $784.0K | $1.1M | $266.0K | $403.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $10.5M | $7.3M | $18.1M | $32.4M | -$1.4M | -$6.3M | -$2.8M | $3.1M | -$8.7M | $16.0K | $2.7M | $4.2M | $655.0K | $4.6M | $2.3M | -$1.7M | -$969.0K | -$4.8M | -$73.0K | $2.2M | -$89.0K | $4.0K | $971.0K | $1.8M | $1.0M | -$1.1M | $1.2M | -$674.0K | $1.6M | $1.2M | -$1.6M | -$3.8M | ||||||||||||||||||||||||||||||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $16.0K | $3.0K | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $2.0K | $2.0K | $5.0K | $5.0K | $9.0K | $13.0K | $12.0K | $13.0K | $13.0K | $14.0K | $14.0K | $12.0K | $13.0K | $14.0K | $16.0K | $17.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.4M | $1.9M | $4.7M | $8.8M | $282.0K | $1.7M | $6.8M | $2.5M | $5.8M | $12.1M | $10.6M | -$15.8M | $1.0M | -$1.1M | -$3.1M | $6.0K | $883.0K | $1.5M | $220.0K | $1.6M | $883.0K | $594.0K | $194.0K | -$1.7M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $9.6M | $5.4M | $13.4M | $24.9M | -$799.0K | -$4.7M | -$19.2M | -$7.2M | $16.3M | -$34.3M | -$30.0M | -$44.5M | -$2.9M | $3.1M | -$8.7M | $16.0K | $2.5M | $4.1M | $625.0K | $4.6M | $2.5M | -$1.7M | -$547.0K | -$4.8M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $13.4M | -$4.7M | $16.3M | -$44.5M | -$8.7M | $4.1M | $2.5M | -$4.8M | $1.2M | -$1.6M | -$3.8M | -$1.1M | $1.1M | $897.0K | -$201.0K | $1.5M | $1.6M | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $1.9M | $2.5M | $1.9M | $2.0M | $2.7M | $1.9M | $2.0M | $2.5M | $2.0M | $2.0M | $2.6M | $1.8M | $3.0M | $3.4M | $2.5M | $2.3M | $2.4M | $2.0M |
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 * | $581.7M | $479.7M | $429.4M | $360.5M | $413.7M | $380.1M | $337.0M | $295.7M | $267.7M | $244.6M | $223.4M | $200.9M | $177.7M | $169.7M | $157.3M | $144.3M | $139.6M | $129.1M |
| Provision For Loan Lease And Other Losses | $6.9M | $4.6M | $3.3M | $7.6M | $1.4M | $10.0M | $2.0M | $4.3M | $1.7M | $379.0K | $388.0K | $498.0K | $2.2M | $9.5M | $8.7M | $14.8M | $7.8M | |
| Interest And Fee Income Loans And Leases Held For Sale | $159.0K | $189.0K | $244.0K | $264.0K | $438.0K | $616.0K | $325.0K | $184.0K | $324.0K | $391.0K | $385.0K | $263.0K | $258.0K | $307.0K | $237.0K | $237.0K | ||
| Gain Loss On Sale Of Other Assets | -$4.0K | -$4.0K | -$3.0K | -$15.0K | -$1.0K | -$2.0K | -$6.0K | -$3.0K | -$2.0K | -$15.0K | ||||||||
| Goodwill | $5.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | ||
| Loans And Leases Receivable Allowance | $38.5M | $28.7M | $27.2M | $23.9M | $22.7M | $22.9M | $22.6M | $22.9M | $25.5M | $24.5M | $22.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $367.4M | $247.6M | $252.6M | $99.2M | $95.5M | $47.9M | $109.3M | $68.0M | $111.5M | $106.7M | $54.2M | $38.3M | $31.5M | $59.2M | ||||
| Cash And Due From Banks | $31.3M | $26.5M | $28.8M | $25.8M | $25.4M | $33.4M | $12.9M | $10.0M | $11.7M | $47.9M | $74.0M | $52.0M | $73.3M | $82.9M | $41.0M | $35.1M | ||
| Retained Earnings Accumulated Deficit | $442.0M | $393.2M | $357.3M | $325.6M | $292.5M | $257.9M | $232.5M | $208.2M | $185.0M | $167.5M | $147.6M | $128.7M | $112.5M | $101.0M | $95.1M | $89.4M | ||
| Property Plant And Equipment Net | $62.7M | $61.5M | $62.4M | $62.0M | $62.8M | $58.2M | $60.3M | $58.4M | $54.2M | $44.4M | $42.1M | $40.1M | $38.2M | $35.9M | $35.4M | $31.9M | ||
| Other Assets | $50.2M | $43.1M | $38.8M | $49.0M | $43.1M | $30.1M | $23.6M | $21.6M | $17.1M | $16.8M | $13.4M | $4.2M | $3.2M | $11.0M | $7.6M | $8.6M | ||
| Liabilities And Stockholders Equity | $5.88B | $5.36B | $4.85B | $4.29B | $3.99B | $3.37B | $2.79B | $2.54B | $2.32B | $2.20B | $2.02B | $1.87B | $1.75B | $1.68B | $1.58B | $1.49B | ||
| Liabilities | $5.30B | $4.88B | $4.42B | $3.93B | $3.58B | $2.99B | $2.46B | $2.25B | $2.05B | $1.95B | $1.80B | $1.67B | $1.57B | $1.51B | $1.42B | $1.34B | ||
| Earning Assets | $5.61B | $5.10B | $4.59B | $4.02B | $3.79B | $3.19B | $2.65B | $2.40B | $2.18B | $2.03B | $1.85B | $1.73B | $1.59B | $1.52B | $1.45B | $1.38B | ||
| Common Stock Value | $24.3M | $23.8M | $23.4M | $22.9M | $22.4M | $22.0M | $21.6M | $21.2M | $20.9M | $20.6M | $15.3M | $15.1M | $15.0M | $14.8M | $14.6M | $14.5M | ||
| Assets | $5.88B | $5.36B | $4.85B | $4.29B | $3.99B | $3.37B | $2.79B | $2.54B | $2.32B | $2.20B | $2.02B | $1.87B | $1.75B | $1.68B | $1.58B | $1.49B | ||
| Additional Paid In Capital Common Stock | $170.5M | $150.7M | $136.9M | $122.3M | $105.2M | $93.0M | $82.2M | $74.0M | $66.0M | $60.5M | $61.3M | $57.7M | $54.5M | $51.2M | $46.7M | $43.8M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $553.7M | $531.0M | $506.4M | $483.5M | $449.1M | $435.5M | $385.1M | $394.7M | $388.8M | $342.6M | $363.4M | $379.9M | $413.7M | $404.4M | $395.6M | $381.2M | $380.1M | $370.9M | $360.7M | $349.0M | $327.9M | $318.2M | $305.5M | $282.2M | $277.0M | $270.0M | $265.6M | $259.8M | $250.5M | $243.3M | $237.4M | $230.1M | $218.5M | $212.2M | $207.2M | $193.1M | $189.0M | $182.4M | $173.7M | $171.5M | $171.0M | $167.4M | $163.4M | $159.4M | $155.2M | $151.9M | ||||||||
| Provision For Loan Lease And Other Losses | $1.8M | $0.00 | $684.0K | $2.5M | $1.6M | $2.7M | $130.0K | $55.0K | $827.0K | $1.0M | $4.1M | $1.5M | $167.0K | $154.0K | $1.0M | $1.1M | $1.1M | $1.0M | $436.0K | $420.0K | $389.0K | $141.0K | $82.0K | $67.0K | $109.0K | $81.0K | $75.0K | $87.0K | $28.0K | $249.0K | $15.0K | $738.0K | $755.0K | $669.0K | $2.7M | $2.4M | $2.2M | $2.3M | $1.6M | $2.5M | $2.6M | $2.0M | $4.7M | $2.0M | $6.1M | $2.1M | ||||||||
| Interest And Fee Income Loans And Leases Held For Sale | $43.0K | $45.0K | $36.0K | $49.0K | $55.0K | $41.0K | $79.0K | $39.0K | $71.0K | $64.0K | $14.0K | $154.0K | $80.0K | $160.0K | $100.0K | $166.0K | $118.0K | $108.0K | $85.0K | $67.0K | $78.0K | $53.0K | $42.0K | $39.0K | $77.0K | $67.0K | $66.0K | $136.0K | $85.0K | $74.0K | $104.0K | $95.0K | $70.0K | $83.0K | $62.0K | $51.0K | $65.0K | $52.0K | $71.0K | $51.0K | $93.0K | $98.0K | $58.0K | $51.0K | ||||||||||
| Gain Loss On Sale Of Other Assets | $0.00 | -$4.0K | $2.0K | -$1.0K | -$2.0K | -$1.0K | -$6.0K | $0.00 | -$1.0K | $0.00 | $0.00 | $8.0K | $1.0K | $0.00 | $1.0K | $2.0K | $0.00 | $0.00 | -$3.0K | $0.00 | $0.00 | -$3.0K | $0.00 | -$2.0K | $0.00 | -$1.0K | $0.00 | $0.00 | -$1.0K | -$1.0K | $0.00 | -$4.0K | -$2.0K | -$4.0K | -$2.0K | |||||||||||||||||||
| Goodwill | $5.9M | $5.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | ||||||||||
| Loans And Leases Receivable Allowance | $33.8M | $39.6M | $39.3M | $39.3M | $39.3M | $35.4M | $34.5M | $30.3M | $28.4M | $28.3M | $28.3M | $26.6M | $25.7M | $24.8M | $23.7M | $23.3M | $23.0M | $23.3M | $22.8M | $22.9M | $22.7M | $22.4M | $22.5M | $23.3M | $23.3M | $23.3M | $23.7M | $25.8M | $25.8M | $24.9M | $25.3M | $25.8M | $24.9M | $23.4M | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $379.0M | $251.8M | $87.4M | $96.9M | $107.4M | $97.9M | $134.5M | $113.0M | $46.0M | $84.8M | $100.5M | $81.6M | $63.7M | $94.5M | $79.5M | $95.7M | $122.0M | $158.0M | $98.5M | $128.3M | $71.7M | $69.4M | $77.9M | $75.6M | $64.3M | $74.9M | $49.0M | $47.6M | ||||||||||||||||||||||||||
| Cash And Due From Banks | $26.9M | $26.8M | $23.6M | $21.7M | $25.5M | $22.1M | $26.1M | $25.7M | $23.4M | $16.9M | $27.0M | $24.6M | $25.6M | $24.2M | $44.4M | $24.9M | $16.3M | $16.8M | $12.7M | $9.3M | $9.5M | $10.1M | $10.4M | $40.3M | $88.9M | $118.0M | $94.3M | $42.1M | $58.4M | $64.9M | $66.2M | $49.9M | $74.5M | $58.5M | $66.8M | $71.9M | $143.6M | $81.3M | $108.7M | $52.6M | $50.0M | $47.2M | $50.1M | $37.5M | ||||||||||
| Retained Earnings Accumulated Deficit | $419.7M | $416.8M | $397.7M | $378.3M | $377.4M | $361.3M | $346.0M | $343.3M | $330.9M | $313.3M | $306.6M | $296.4M | $278.7M | $273.6M | $262.5M | $249.0M | $244.0M | $235.0M | $224.5M | $220.1M | $210.6M | $198.3M | $196.1M | $188.8M | $180.7M | $177.9M | $170.9M | $160.7M | $156.9M | $150.6M | $141.7M | $138.3M | $132.1M | $122.6M | $119.5M | $114.4M | $108.3M | $106.0M | $101.8M | $100.2M | $98.9M | $95.8M | $92.8M | $92.4M | ||||||||||
| Property Plant And Equipment Net | $62.7M | $63.0M | $61.4M | $61.8M | $62.1M | $61.9M | $61.8M | $61.9M | $61.8M | $60.1M | $62.1M | $62.6M | $62.7M | $57.7M | $57.7M | $58.9M | $59.1M | $59.8M | $58.6M | $58.3M | $58.2M | $58.5M | $58.8M | $57.2M | $51.1M | $48.9M | $46.4M | $42.5M | $42.3M | $42.0M | $41.3M | $40.3M | $40.4M | $39.6M | $39.7M | $39.1M | $36.5M | $35.9M | $35.9M | $35.4M | $35.4M | $35.5M | $33.2M | $32.9M | ||||||||||
| Other Assets | $50.3M | $52.9M | $47.0M | $44.6M | $38.3M | $38.9M | $44.5M | $45.5M | $49.1M | $48.8M | $47.3M | $48.0M | $42.0M | $30.8M | $33.2M | $29.0M | $28.2M | $25.0M | $27.0M | $24.5M | $24.2M | $21.5M | $18.6M | $16.9M | $16.9M | $17.3M | $16.4M | $17.0M | $16.6M | $13.1M | $4.4M | $5.0M | $3.9M | $4.1M | $3.9M | $19.4M | $9.8M | $9.4M | $10.5M | $7.3M | $8.0M | $7.4M | $9.5M | $8.1M | ||||||||||
| Liabilities And Stockholders Equity | $5.84B | $5.63B | $5.53B | $5.25B | $5.00B | $4.94B | $4.63B | $4.60B | $4.48B | $4.13B | $4.11B | $4.11B | $3.81B | $3.65B | $3.55B | $3.26B | $3.16B | $2.88B | $2.76B | $2.71B | $2.67B | $2.46B | $2.42B | $2.40B | $2.30B | $2.30B | $2.29B | $2.17B | $2.13B | $2.07B | $1.96B | $1.94B | $1.93B | $1.84B | $1.80B | $1.80B | $1.73B | $1.70B | $1.71B | $1.66B | $1.63B | $1.63B | $1.56B | $1.50B | ||||||||||
| Liabilities | $5.28B | $5.10B | $5.03B | $4.77B | $4.55B | $4.50B | $4.24B | $4.21B | $4.09B | $3.79B | $3.75B | $3.73B | $3.40B | $3.26B | $3.17B | $2.89B | $2.80B | $2.53B | $2.43B | $2.39B | $2.37B | $2.18B | $2.14B | $2.13B | $2.04B | $2.04B | $2.04B | $1.93B | $1.90B | $1.84B | $1.74B | $1.73B | $1.72B | $1.64B | $1.61B | $1.62B | $1.56B | $1.53B | $1.54B | $1.49B | $1.47B | $1.47B | $1.40B | $1.35B | ||||||||||
| Earning Assets | $5.57B | $5.36B | $5.27B | $5.00B | $4.74B | $4.69B | $4.36B | $4.34B | $4.22B | $3.88B | $3.87B | $3.88B | $3.61B | $3.48B | $3.35B | $3.09B | $3.01B | $2.73B | $2.61B | $2.56B | $2.53B | $2.32B | $2.28B | $2.23B | $2.10B | $2.07B | $2.08B | $2.02B | $1.98B | $1.91B | $1.80B | $1.79B | $1.76B | $1.69B | $1.65B | $1.64B | $1.51B | $1.54B | $1.52B | $1.52B | $1.50B | $1.50B | $1.43B | $1.39B | ||||||||||
| Common Stock Value | $24.3M | $24.0M | $24.0M | $23.7M | $23.5M | $23.6M | $23.4M | $23.2M | $23.1M | $22.9M | $22.7M | $22.6M | $22.4M | $22.2M | $22.2M | $22.0M | $21.8M | $21.8M | $21.6M | $21.4M | $21.4M | $21.2M | $21.0M | $21.0M | $20.9M | $20.8M | $20.8M | $20.6M | $20.5M | $20.5M | $15.3M | $15.2M | $15.2M | $15.1M | $15.1M | $15.1M | $15.0M | $14.9M | $14.9M | $14.8M | $14.7M | $14.7M | $14.6M | $14.5M | ||||||||||
| Assets | $5.84B | $5.63B | $5.53B | $5.25B | $5.00B | $4.94B | $4.63B | $4.60B | $4.48B | $4.13B | $4.11B | $4.11B | $3.81B | $3.65B | $3.55B | $3.26B | $3.16B | $2.88B | $2.76B | $2.71B | $2.67B | $2.46B | $2.42B | $2.40B | $2.30B | $2.30B | $2.29B | $2.17B | $2.13B | $2.07B | $1.96B | $1.94B | $1.93B | $1.84B | $1.80B | $1.80B | $1.73B | $1.70B | $1.71B | $1.66B | $1.63B | $1.63B | $1.56B | $1.50B | ||||||||||
| Additional Paid In Capital Common Stock | $169.7M | $159.6M | $159.3M | $150.0M | $141.7M | $143.5M | $136.1M | $129.5M | $129.0M | $121.5M | $114.9M | $111.7M | $104.8M | $98.3M | $98.2M | $92.6M | $87.6M | $87.4M | $81.8M | $77.3M | $78.7M | $73.8M | $69.3M | $69.1M | $65.9M | $63.1M | $63.0M | $60.5M | $58.2M | $58.2M | $61.3M | $59.4M | $59.4M | $57.7M | $56.1M | $56.1M | $54.5M | $52.9M | $52.9M | $49.9M | $48.4M | $48.3M | $46.7M | $45.3M |
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 * | $380.9M | $454.2M | $469.5M | $337.1M | $583.6M | $526.6M | $201.8M | $195.6M | $94.4M | $149.7M | $127.0M | $99.2M | $57.8M | $89.5M | $74.4M | $19.2M | $46.2M |
| Investing Cash Flow * | -$351.1M | -$521.2M | -$407.7M | -$758.9M | -$530.5M | -$397.8M | -$177.6M | -$232.6M | -$89.5M | -$237.8M | -$111.4M | -$164.1M | -$90.1M | -$66.4M | -$78.7M | -$36.5M | -$86.6M |
| Operating Cash Flow * | $90.0M | $62.0M | $86.1M | $73.2M | $61.4M | $50.2M | $36.3M | $40.6M | $42.7M | $26.8M | $25.6M | $21.4M | $37.2M | $29.4M | $20.2M | $24.0M | $12.7M |
| Share Based Compensation | $1.1M | $1.1M | $974.0K | $1.9M | $1.4M | $1.2M | $786.0K | $1.2M | $692.0K | $69.0K | $38.0K | $41.0K | $32.0K | $31.0K | $24.0K | $20.0K | $22.0K |
| Proceeds From Stock Options Exercised | $654.0K | $575.0K | $1.0M | $635.0K | $862.0K | $718.0K | $775.0K | $394.0K | $152.0K | $152.0K | $241.0K | $186.0K | $156.0K | $189.0K | $110.0K | $76.0K | $371.0K |
| Proceeds From Sale Of Loans Held For Sale | $75.0M | $55.4M | $77.7M | $118.1M | $233.4M | $221.7M | $157.0M | $131.3M | $149.8M | $160.8M | $157.3M | $105.4M | $121.1M | $137.8M | $106.2M | $107.5M | -$154.4M |
| Payments To Acquire Property Plant And Equipment | $3.7M | $3.5M | $4.6M | $5.0M | $8.9M | $2.2M | $6.0M | $7.8M | $12.7M | $5.1M | $4.6M | $4.1M | $4.1M | $1.9M | $5.0M | $2.6M | $1.5M |
| Payments Of Dividends Common Stock | $8.3M | $5.8M | $4.3M | $20.9M | $14.9M | $13.0M | $11.7M | $9.4M | $6.7M | $5.8M | $4.9M | $4.5M | $4.5M | $6.2M | $4.3M | $4.3M | $4.4M |
| Payments For Origination Of Mortgage Loans Held For Sale | $72.5M | $52.5M | $74.0M | $106.6M | $215.8M | $213.5M | $160.9M | $129.1M | $135.8M | $161.1M | $153.9M | $105.1M | $109.1M | $135.1M | $111.0M | $108.0M | $154.0M |
| Increase Decrease In Time Deposits | $81.6M | $243.4M | $798.8M | $173.7M | -$18.2M | -$20.6M | $18.2M | $96.7M | $8.5M | -$6.5M | -$31.2M | -$41.4M | -$35.0M | -$35.2M | -$17.3M | -$79.6M | $19.0M |
| Increase Decrease In Other Operating Assets | $938.0K | $6.3M | -$9.1M | $284.0K | $4.5M | $805.0K | -$258.0K | $1.7M | $1.2M | $2.4M | $1.2M | $1.3M | -$1.3M | $700.0K | -$1.3M | -$2.0M | $6.3M |
| Increase Decrease In Interest Payable Net | $1.9M | $1.5M | $21.1M | $1.5M | -$1.5M | -$763.0K | $682.0K | $1.5M | $277.0K | $6.0K | -$120.0K | -$196.0K | -$517.0K | -$769.0K | -$752.0K | -$1.1M | -$743.0K |
| Increase Decrease In Accrued Interest Receivable Net | $2.1M | $1.7M | $3.8M | $3.8M | $125.0K | $1.6M | -$779.0K | $458.0K | $162.0K | $860.0K | -$219.0K | $400.0K | -$363.0K | $504.0K | -$322.0K | -$1.3M | -$794.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $68.1M | $61.8M | $56.4M | $85.5M | $149.9M | $200.8M | $90.8M | $37.0M | $38.8M | $102.6M | $95.6M | $86.9M | $76.8M | $173.3M | $197.1M | $384.8M | $191.2M |
| Proceeds From Sale Of Other Investments | $65.0K | $49.0K | $34.0K | $109.0K | $9.0K | $14.0K | $4.0K | $43.0K | $15.0K | $12.0K | $4.0K | $51.0K | $70.0K | $94.0K | $132.0K | $367.0K | |
| Increase Decrease In Other Operating Liabilities | $1.6M | -$936.0K | $2.0M | -$2.6M | -$383.0K | $1.6M | $443.0K | $732.0K | -$443.0K |
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 * | $134.5M | $78.5M | $153.3M | $136.5M | $172.8M | $64.4M | $110.9M | $76.1M | $82.9M | $36.3M | $40.7M | $43.8M | $19.6M | $46.7M | $6.3M |
| Investing Cash Flow * | -$81.9M | -$74.5M | -$104.4M | -$196.1M | -$61.7M | -$57.6M | -$99.2M | -$78.4M | -$38.5M | -$62.6M | -$22.7M | -$42.8M | -$17.2M | -$34.6M | $18.4M |
| Operating Cash Flow * | $22.5M | $17.0M | $22.6M | $18.8M | $6.6M | $10.6M | $10.7M | $14.2M | $20.7M | $17.6M | $8.5M | $9.5M | $19.2M | $11.6M | $11.8M |
| Share Based Compensation | $394.0K | $185.0K | $220.0K | $385.0K | $418.0K | $178.0K | $99.0K | $100.0K | $79.0K | $12.0K | $13.0K | $13.0K | $8.0K | $6.0K | $6.0K |
| Proceeds From Stock Options Exercised | $53.0K | $94.0K | $73.0K | $57.0K | $276.0K | $239.0K | $306.0K | $235.0K | $93.0K | $47.0K | $135.0K | $81.0K | $78.0K | $75.0K | $46.0K |
| Proceeds From Sale Of Loans Held For Sale | $13.7M | $12.8M | $20.7M | $55.9M | $73.2M | $31.4M | $35.7M | $28.9M | $31.9M | $25.1M | $33.2M | $19.7M | $30.4M | $27.7M | $19.8M |
| Payments To Acquire Property Plant And Equipment | $866.0K | $698.0K | $874.0K | $810.0K | $533.0K | $465.0K | $842.0K | $3.8M | $2.7M | $611.0K | $844.0K | $1.4M | $463.0K | $476.0K | $598.0K |
| Payments Of Dividends Common Stock | $11.9M | $8.8M | $8.6M | $8.4M | $6.6M | $6.5M | $5.8M | $3.7M | $3.1M | $2.7M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M |
| Payments For Origination Of Mortgage Loans Held For Sale | $13.1M | $14.0M | $20.8M | $53.1M | $78.8M | $34.5M | $38.4M | $28.5M | $24.4M | $20.5M | $34.9M | $18.5M | $20.9M | $25.0M | $15.6M |
| Increase Decrease In Time Deposits | $33.5M | $22.6M | $299.6M | -$20.4M | -$2.2M | -$11.8M | $37.8M | $24.6M | $14.1M | -$1.3M | -$7.3M | -$6.1M | -$14.6M | -$25.0M | -$17.3M |
| Increase Decrease In Other Operating Assets | $3.5M | $866.0K | $984.0K | $1.0M | $1.7M | $23.0K | $124.0K | $7.0K | -$178.0K | -$114.0K | $120.0K | -$216.0K | $481.0K | -$190.0K | -$584.0K |
| Increase Decrease In Interest Payable Net | -$339.0K | $533.0K | $3.4M | -$409.0K | -$815.0K | -$600.0K | $308.0K | $97.0K | -$133.0K | -$82.0K | -$175.0K | -$249.0K | -$474.0K | -$802.0K | -$1.1M |
| Increase Decrease In Accrued Interest Receivable Net | $471.0K | $1.4M | $533.0K | $1.3M | $417.0K | $1.1M | $390.0K | $37.0K | -$592.0K | $21.0K | $222.0K | -$295.0K | -$94.0K | -$110.0K | $100.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $12.1M | $11.9M | $14.4M | $32.4M | $45.2M | $52.3M | $7.5M | $10.2M | $9.6M | $29.1M | $14.4M | $21.3M | $28.6M | $53.3M | $32.5M |
| Proceeds From Sale Of Other Investments | $25.0K | $0.00 | $0.00 | $69.0K | $0.00 | $2.0K | $0.00 | $0.00 | $10.0K | $2.0K | $12.0K | $41.0K | |||
| Increase Decrease In Other Operating Liabilities | $7.9M | $6.5M | $5.3M | $4.4M | $4.2M | $4.1M | $2.6M | $3.1M | $2.1M | $3.9M | $1.9M | $1.5M | $4.4M | $1.4M | $1.5M |
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 | $6.26 | $4.78 | $4.20 | $4.65 | $4.43 | $3.51 | $3.35 | $3.08 | $2.26 | $2.49 | $2.35 | $2.06 | $2.12 | $1.65 | $1.38 | $1.25 | $1.63 |
| Earnings Per Share Basic | $6.28 | $4.79 | $4.21 | $4.66 | $4.44 | $3.52 | $3.36 | $3.09 | $2.26 | $2.49 | $2.35 | $2.06 | $2.12 | $1.65 | $1.38 | $1.25 | $1.63 |
| Weighted Average Number Of Shares Outstanding Basic | 12.0M | 11.8M | 11.6M | 11.4M | 11.1M | 10.9M | 10.7M | 10.6M | 10.4M | 10.3M | 10.2M | 10.1M | 7.5M | 7.4M | 7.3M | 7.2M | 7.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.1M | 11.8M | 11.6M | 11.4M | 11.2M | 11.0M | 10.8M | 10.6M | 10.4M | 10.3M | 10.2M | 10.1M | 7.5M | 7.4M | 7.3M | 7.2M | 7.1M |
| Common Stock Dividends Per Share Declared | $2.25 | $1.75 | $1.50 | $1.85 | $1.35 | $1.20 | $1.10 | $0.90 | $0.65 | $0.56 | $0.49 | $0.45 | $0.60 | $0.85 | $0.60 | $0.60 | $0.62 |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | |
| Common Stock Shares Issued | 12.1M | 11.9M | 11.7M | 11.5M | 11.2M | 11.0M | 10.8M | 10.6M | 10.5M | 10.3M | 7.7M | 7.6M | 7.5M | 7.4M | 7.3M | 7.2M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.83 | $1.47 | $1.59 | $1.37 | $1.26 | $1.07 | $1.37 | $1.08 | $0.95 | $0.98 | $1.07 | $1.20 | $1.07 | $1.33 | $1.24 | $1.00 | $1.23 | $1.19 | $1.00 | $1.00 | $0.81 | $1.05 | $0.83 | $0.83 | $0.74 | $0.95 | $0.89 | $0.77 | $0.92 | $0.75 | $0.69 | $0.71 | $0.34 | $0.62 | $0.67 | $0.63 | $0.66 | $0.67 | $0.61 | $0.55 | $0.59 | $0.60 | $0.61 | $0.55 | $0.61 | $0.53 | $0.51 | $0.41 | $0.55 | $0.60 | $0.57 | $0.40 | $0.37 | $0.47 | $0.43 | $0.39 | $0.31 | $0.36 | $0.36 | $0.34 | $0.23 | $0.43 | $0.23 | $0.36 |
| Earnings Per Share Basic | $1.84 | $1.48 | $1.59 | $1.37 | $1.26 | $1.07 | $1.37 | $1.09 | $0.96 | $0.99 | $1.07 | $1.20 | $1.08 | $1.33 | $1.25 | $1.01 | $1.23 | $1.19 | $1.00 | $1.01 | $0.81 | $1.05 | $0.83 | $0.83 | $0.74 | $0.95 | $0.89 | $0.77 | $0.93 | $0.75 | $0.69 | $0.71 | $0.34 | $0.62 | $0.67 | $0.63 | $0.66 | $0.67 | $0.61 | $0.55 | $0.59 | $0.60 | $0.61 | $0.55 | $0.61 | $0.53 | $0.51 | $0.41 | $0.56 | $0.60 | $0.57 | $0.40 | $0.37 | $0.47 | $0.43 | $0.39 | $0.31 | $0.37 | $0.36 | $0.34 | $0.23 | $0.43 | $0.23 | $0.36 |
| Weighted Average Number Of Shares Outstanding Basic | 12.1M | 12.0M | 12.0M | 11.8M | 11.8M | 11.8M | 11.6M | 11.6M | 11.5M | 11.4M | 11.3M | 11.3M | 11.2M | 11.1M | 11.1M | 11.0M | 10.9M | 10.9M | 10.8M | 10.7M | 10.7M | 10.6M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.2M | 10.2M | 10.1M | 10.1M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.21B | 7.2M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.1M | 12.0M | 12.0M | 11.9M | 11.8M | 11.8M | 11.7M | 11.6M | 11.6M | 11.5M | 11.4M | 11.3M | 11.2M | 11.1M | 11.1M | 11.0M | 10.9M | 10.9M | 10.8M | 10.7M | 10.7M | 10.6M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.1M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.3M | 7.30B | 7.3M | 7.3M | 7.22B | 7.2M | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $1.25 | $0.00 | $1.00 | $1.00 | $0.00 | $0.75 | $0.75 | $0.00 | $0.75 | $0.75 | $0.35 | $0.75 | $0.75 | $0.00 | $0.60 | $0.60 | $0.00 | $0.60 | $0.55 | $0.00 | $0.55 | $0.55 | $0.00 | $0.35 | $0.35 | $0.00 | $0.30 | $0.30 | $0.00 | $0.26 | $0.35 | $0.00 | $0.23 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | ||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | |||||||||||||||||||||
| Common Stock Shares Issued | 12.1M | 12.0M | 12.0M | 11.9M | 11.8M | 11.8M | 11.7M | 11.6M | 11.5M | 11.4M | 11.3M | 11.2M | 11.1M | 11.1M | 11.0M | 10.9M | 10.9M | 10.8M | 10.7M | 10.7M | 10.6M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.39B | 7.3M | 7.3M | 7.3M | 7.3M | |||||||||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.00B | 15.0M | 15.0M | 15.0M | 15.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $326.2M | $284.1M | $222.6M | $157.5M | $129.8M | $123.0M | $118.1M | $103.5M | $91.0M | $84.7M | $78.8M | $74.4M | $71.8M | $72.4M | $72.4M | $76.2M | $81.1M |
| Noninterest Income | $31.3M | $29.0M | $28.3M | $27.3M | $32.9M | $29.8M | $28.3M | $25.2M | $22.8M | $21.7M | $19.9M | $16.7M | $15.2M | $16.0M | $14.5M | $14.3M | $14.0M |
| Noninterest Expense | $122.8M | $108.4M | $101.0M | $93.0M | $85.5M | $76.5M | $74.6M | $69.1M | $60.4M | $57.3M | $52.2M | $47.7M | $48.8M | $45.1M | $43.7M | $36.7M | $37.7M |
| Interest Income Securities Taxable | $25.1M | $21.6M | $17.6M | $15.9M | $8.9M | $7.3M | $8.6M | $6.2M | $5.4M | $5.7M | $5.9M | $6.5M | $4.4M | $5.3M | $5.4M | $7.9M | $9.1M |
| Interest Income Federal Funds Sold | $412.0K | $513.0K | $421.0K | $111.0K | $13.0K | $56.0K | $275.0K | $83.0K | $97.0K | $26.0K | $154.0K | $167.0K | $215.0K | $129.0K | $97.0K | $78.0K | $82.0K |
| Interest And Dividends On Restricted Securities | $350.0K | $331.0K | $311.0K | $188.0K | $118.0K | $116.0K | $198.0K | $184.0K | $151.0K | $122.0K | $121.0K | $122.0K | $150.0K | $128.0K | $128.0K | $129.0K | $155.0K |
| Interest Income Securities Tax Exempt | $1.1M | $1.5M | $1.6M | $1.4M | $1.2M | $1.1M | $773.0K | $1.0M | $1.2M | $1.2M | $768.0K | $679.0K | $603.0K | $464.0K | $420.0K | ||
| Other Cost And Expense Operating | |||||||||||||||||
| Occupancy Net | |||||||||||||||||
| Noninterest Expense Directors Fees | |||||||||||||||||
| Labor And Related Expense | |||||||||||||||||
| Gain Loss On Sales Of Loans Net | |||||||||||||||||
| Information Technology And Data Processing | |||||||||||||||||
| Equipment Expense | |||||||||||||||||
| Deposits | $5.24B | $4.83B | $4.37B | $3.89B | $3.56B | $2.96B | $2.42B | $2.24B | $2.04B | $1.94B | $1.79B | $1.66B | $1.55B | $1.49B | $1.41B | $1.33B | |
| Stock Issued During Period Shares Stock Options Exercised | 19.5K | 14.0K | 24.7K | 19.7K | 21.5K | 20.0K | 21.8K | 11.6K | 5.1K | 5.1K | 7.6K | 6.1K | 6.0K | 8.8K | 5.3K | 3.7K | 29.6K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.1M | $974.0K | $910.0K | $509.0K | $412.0K | $347.0K | $396.0K | $350.0K | $69.0K | $38.0K | $41.0K | $32.0K | $31.0K | $24.0K | $20.0K | $22.0K |
| Federal Funds Sold | $9.8M | $9.8M | $10.2M | $308.0K | $27.1M | $675.0K | $20.0M | $9.0M | $0.00 | $35.2M | $16.0M | $38.2M | $23.8M | $13.2M | $3.2M | ||
| Stock Issued During Period Value Stock Options Exercised | $654.0K | $575.0K | $1.0M | $635.0K | $862.0K | $718.0K | $775.0K | $394.0K | $152.0K | $152.0K | $241.0K | $186.0K | $156.0K | $189.0K | $110.0K | $76.0K | $371.0K |
| Gains Losses On Sales Of Other Real Estate | $0.00 | $0.00 | -$15.0K | $658.0K | -$48.0K | -$80.0K | $6.0K | $52.0K | $362.0K | $77.0K | -$1.6M | -$3.3M | -$3.6M | ||||
| Interest Income Deposits With Financial Institutions | $11.2M | $9.8M | $3.7M | $1.5M | $445.0K | $582.0K | $2.2M | $979.0K | $723.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $85.6M | $83.0M | $81.1M | $76.5M | $76.4M | $73.8M | $68.9M | $64.9M | $61.8M | $57.9M | $54.0M | $48.9M | $44.9M | $42.0M | $37.1M | $33.5M | $33.8M | $33.7M | $31.6M | $30.7M | $30.4M | $31.0M | $31.6M | $30.1M | $29.9M | $30.3M | $29.6M | $28.3M | $27.6M | $26.3M | $25.5M | $24.1M | $23.5M | $22.9M | $22.9M | $21.8M | $22.1M | $21.5M | $20.9M | $20.3M | $20.2M | $20.0M | $19.6M | $19.0M | $19.2M | $19.0M | $18.3M | $17.9M | $18.3M | $17.9M | $17.7M | $17.8M | $18.3M | $18.0M | $18.2M | $17.9M | $18.0M | $18.3M | $18.2M | $17.9M | $18.4M | $18.9M | $19.7M | $19.2M |
| Noninterest Income | $6.0M | $8.9M | $8.1M | $6.4M | $8.7M | $7.2M | $7.2M | $7.5M | $7.0M | $6.6M | $7.4M | $8.1M | $9.3M | $9.0M | $9.6M | $9.5M | $8.3M | $6.4M | $7.6M | $7.3M | $6.3M | $6.5M | $6.1M | $5.8M | $5.7M | $6.4M | $5.3M | $6.1M | $5.9M | $4.7M | $5.5M | $5.0M | $4.5M | $4.3M | $4.4M | $3.4M | $3.9M | $4.1M | $3.5M | $3.9M | $4.2M | $3.7M | $3.9M | $3.6M | $3.2M | $3.8M | $3.5M | |||||||||||||||||
| Noninterest Expense | $30.9M | $30.3M | $29.3M | $28.0M | $26.4M | $26.1M | $25.7M | $24.5M | $23.8M | $23.0M | $22.7M | $22.2M | $22.7M | $23.0M | $21.4M | $20.6M | $20.1M | $18.7M | $18.2M | $18.4M | $17.4M | $17.4M | $17.7M | $16.0M | $15.4M | $15.4M | $14.2M | $14.3M | $14.4M | $13.8M | $13.4M | $12.5M | $12.1M | $12.0M | $11.7M | $11.6M | $11.3M | $11.6M | $13.0M | $10.4M | $11.4M | $10.8M | $11.0M | $10.4M | $10.4M | $9.7M | $8.2M | |||||||||||||||||
| Interest Income Securities Taxable | $6.4M | $6.0M | $5.7M | $5.5M | $5.6M | $5.1M | $4.3M | $4.4M | $4.5M | $4.4M | $3.9M | $3.2M | $2.4M | $2.1M | $1.7M | $1.7M | $1.8M | $2.0M | $2.3M | $2.5M | $1.6M | $1.4M | $1.6M | $1.7M | $1.3M | $1.4M | $1.3M | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.0M | $975.0K | $1.1M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.8M | $2.4M | |||||||||||||||||
| Interest Income Federal Funds Sold | $107.0K | $107.0K | $102.0K | $127.0K | $132.0K | $140.0K | $124.0K | $163.0K | $42.0K | $29.0K | $59.0K | $7.0K | $4.0K | $5.0K | $0.00 | $0.00 | $0.00 | $56.0K | $113.0K | $50.0K | $8.0K | $10.0K | $18.0K | $154.0K | $30.0K | $23.0K | $71.0K | $87.0K | $111.0K | $77.0K | $22.0K | $41.0K | $37.0K | $33.0K | $41.0K | $46.0K | $55.0K | $55.0K | $44.0K | $37.0K | $30.0K | $33.0K | $27.0K | $27.0K | $15.0K | $23.0K | $23.0K | |||||||||||||||||
| Interest And Dividends On Restricted Securities | $93.0K | $83.0K | $88.0K | $112.0K | $77.0K | $82.0K | $77.0K | $75.0K | $71.0K | $55.0K | $26.0K | $34.0K | $33.0K | $25.0K | $26.0K | $29.0K | $18.0K | $49.0K | $44.0K | $50.0K | $50.0K | $71.0K | $32.0K | $32.0K | $23.0K | $35.0K | $31.0K | $31.0K | $31.0K | $30.0K | $30.0K | $31.0K | $30.0K | $30.0K | $31.0K | $30.0K | $32.0K | $32.0K | $36.0K | $19.0K | $35.0K | $42.0K | $33.0K | $29.0K | $36.0K | $40.0K | $40.0K | |||||||||||||||||
| Interest Income Securities Tax Exempt | $270.0K | $277.0K | $279.0K | $352.0K | $419.0K | $431.0K | $395.0K | $393.0K | $390.0K | $351.0K | $355.0K | $324.0K | $329.0K | $253.0K | $323.0K | $346.0K | $271.0K | $242.0K | $217.0K | $151.0K | $167.0K | $245.0K | $298.0K | $303.0K | $280.0K | $308.0K | $337.0K | $329.0K | $269.0K | $232.0K | $208.0K | $172.0K | $171.0K | $173.0K | $168.0K | $164.0K | $152.0K | $153.0K | $146.0K | |||||||||||||||||||||||||
| Other Cost And Expense Operating | $4.0M | $3.8M | $3.6M | $3.2M | $2.9M | $3.0M | $3.0M | $2.8M | $2.7M | $3.2M | $3.1M | $2.8M | $2.9M | $3.1M | $2.7M | $3.0M | $3.5M | $2.7M | $2.7M | $2.9M | $2.6M | $2.9M | $2.5M | $2.1M | $2.2M | $2.5M | $2.2M | $3.5M | $3.7M | $3.4M | $3.2M | $2.1M | $2.9M | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.6M | $2.8M | $3.2M | $2.7M | $2.1M | $2.8M | $3.2M | $2.1M | $2.8M | |||||||||||||||||
| Occupancy Net | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $963.0K | $997.0K | $934.0K | $851.0K | $999.0K | $856.0K | $838.0K | $944.0K | $832.0K | $766.0K | $858.0K | $696.0K | $696.0K | $683.0K | $663.0K | $618.0K | $700.0K | $644.0K | $625.0K | $668.0K | $619.0K | $572.0K | $608.0K | $608.0K | |||||||||||||||||
| Noninterest Expense Directors Fees | $185.0K | $186.0K | $153.0K | $183.0K | $187.0K | $178.0K | $174.0K | $175.0K | $144.0K | $146.0K | $148.0K | $153.0K | $179.0K | $127.0K | $157.0K | $142.0K | $139.0K | $158.0K | $142.0K | $128.0K | $134.0K | $117.0K | $130.0K | $149.0K | $163.0K | $151.0K | $162.0K | $158.0K | $162.0K | $176.0K | $169.0K | $181.0K | $176.0K | $166.0K | $164.0K | $182.0K | $157.0K | $162.0K | $202.0K | $173.0K | $171.0K | $202.0K | $173.0K | $173.0K | $200.0K | $168.0K | $171.0K | |||||||||||||||||
| Labor And Related Expense | $18.7M | $18.5M | $17.9M | $17.9M | $16.9M | $16.5M | $15.3M | $15.1M | $15.0M | $14.4M | $14.5M | $14.4M | $13.5M | $14.0M | $13.3M | $12.0M | $11.5M | $11.1M | $10.4M | $10.3M | $10.4M | $10.0M | $10.7M | $9.8M | $9.4M | $9.2M | $8.8M | $8.5M | $8.5M | $8.2M | $7.8M | $8.3M | $7.3M | $6.9M | $6.8M | $6.7M | $6.5M | $6.4M | $6.1M | $6.0M | $6.0M | $5.8M | $5.6M | $5.6M | $5.3M | $5.2M | $3.8M | |||||||||||||||||
| Gain Loss On Sales Of Loans Net | $371.0K | $831.0K | $731.0K | $637.0K | $837.0K | $788.0K | $628.0K | $636.0K | $730.0K | -$56.0K | $511.0K | $2.2M | $2.3M | $2.0M | $3.6M | $3.8M | $2.1M | $911.0K | $1.9M | $1.6M | $1.6M | $1.3M | $993.0K | $1.0M | $1.1M | $1.1M | $976.0K | $1.2M | $1.2M | $667.0K | $1.1M | $1.1M | $863.0K | $796.0K | $629.0K | $501.0K | $777.0K | $988.0K | $822.0K | $924.0K | $813.0K | $621.0K | $555.0K | $418.0K | $300.0K | $780.0K | $402.0K | |||||||||||||||||
| Information Technology And Data Processing | $3.0M | $2.9M | $2.6M | $2.4M | $2.4M | $2.4M | $2.2M | $2.1M | $2.1M | $1.9M | $1.9M | $1.8M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $997.0K | $978.0K | $751.0K | $806.0K | $710.0K | $713.0K | $735.0K | $646.0K | $581.0K | $688.0K | $673.0K | $685.0K | $557.0K | $531.0K | $574.0K | $561.0K | $578.0K | $462.0K | $488.0K | $408.0K | $349.0K | $405.0K | $309.0K | $314.0K | |||||||||||||||||||||
| Equipment Expense | $703.0K | $749.0K | $763.0K | $774.0K | $756.0K | $746.0K | $796.0K | $820.0K | $832.0K | $838.0K | $853.0K | $856.0K | $846.0K | $836.0K | $826.0K | $849.0K | $800.0K | $768.0K | $784.0K | $781.0K | $772.0K | $778.0K | $659.0K | $585.0K | $528.0K | $524.0K | $520.0K | $492.0K | $515.0K | $519.0K | $538.0K | $499.0K | $498.0K | $447.0K | $433.0K | $406.0K | $358.0K | $332.0K | $307.0K | $296.0K | $258.0K | $273.0K | $247.0K | |||||||||||||||||||||
| Deposits | $5.22B | $5.04B | $4.96B | $4.71B | $4.49B | $4.45B | $4.19B | $4.16B | $4.05B | $3.75B | $3.71B | $3.69B | $3.37B | $3.23B | $3.14B | $2.83B | $2.75B | $2.49B | $2.38B | $2.34B | $2.32B | $2.16B | $2.13B | $2.12B | $2.02B | $2.03B | $2.02B | $1.91B | $1.88B | $1.83B | $1.72B | $1.71B | $1.70B | $1.62B | $1.60B | $1.60B | $1.54B | $1.51B | $1.52B | $1.47B | $1.45B | $1.45B | $1.39B | $1.34B | ||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 2.3K | 3.1K | 1.7K | 290.00 | 1.1K | 2.0K | 4.9K | 7.1K | 2.6K | 2.8K | 2.6K | 3.3K | 6.2K | 1.0K | 7.2K | 509.00 | 2.9K | 7.2K | 919.00 | 2.7K | 8.8K | 675.00 | 2.4K | 6.7K | ||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $211.0K | $288.0K | $278.0K | $253.0K | $310.0K | $279.0K | $254.0K | $246.0K | $227.0K | $215.0K | $210.0K | $161.0K | $115.0K | $128.0K | $119.0K | $99.0K | $105.0K | $108.0K | $83.0K | $83.0K | $99.0K | $81.0K | $129.0K | $100.0K | ||||||||||||||||||||||||||||||||||||||||
| Federal Funds Sold | $9.8M | $9.9M | $9.8M | $9.4M | $9.5M | $10.2M | $7.0M | $17.0M | $28.1M | $0.00 | $25.4M | $27.4M | $27.0M | $52.0M | $675.0K | $675.0K | $925.0K | $26.0M | $41.0M | $20.0M | $0.00 | $2.0M | $15.0M | $9.0M | $16.5M | $18.8M | $0.00 | $4.0M | $26.4M | $35.6M | $15.4M | $13.8M | $20.0M | $21.0M | $28.9M | $50.1M | $14.4M | $17.1M | $19.6M | $19.1M | $19.4M | $30.7M | $25.5M | $26.7M | ||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $29.0K | $53.0K | -$28.0K | $15.0K | $94.0K | $146.0K | $331.0K | $73.0K | $68.0K | $39.0K | $57.0K | $252.0K | $45.0K | $276.0K | $22.0K | $86.0K | $239.0K | $28.0K | $103.0K | $306.0K | $18.0K | $81.0K | $235.0K | |||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $0.00 | -$4.0K | -$11.0K | -$8.0K | $660.0K | $0.00 | -$35.0K | $32.0K | -$45.0K | -$38.0K | $0.00 | $0.00 | -$14.0K | $30.0K | $24.0K | $0.00 | $49.0K | $18.0K | -$34.0K | -$160.0K | -$218.0K | -$468.0K | -$248.0K | -$170.0K | -$802.0K | ||||||||||||||||||||||||||||||||||||||
| Interest Income Deposits With Financial Institutions | $3.0M | $2.7M | $2.2M | $2.3M | $2.4M | $2.7M | $819.0K | $925.0K | $586.0K | $585.0K | $396.0K | $145.0K | $128.0K | $79.0K | $108.0K | $91.0K | $78.0K | $316.0K | $517.0K | $535.0K | $600.0K | $215.0K | $209.0K | $67.0K | $234.0K | $163.0K | $25.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.