Complete Filing Data
Waterstone Financial, Inc. reported Stockholders Equity of $349.39 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 Waterstone Financial, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $26.4M | $18.7M | $9.4M | $19.5M | $70.8M | $81.1M | $35.9M | $30.8M | $26.0M | $25.5M | $16.6M | $12.7M | $14.7M | $34.9M | -$7.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$1.8M | $279.0K | -$1.6M | $6.9M | $1.3M | -$630.0K | -$1.1M | $710.0K | $106.0K | $622.0K | $412.0K | -$1.7M | $2.4M | -$791.0K | -$1.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $6.5M | -$994.0K | $1.7M | -$18.3M | -$3.5M | $1.7M | $3.0M | -$1.9M | -$159.0K | -$960.0K | -$638.0K | $2.7M | -$3.7M | $1.1M | -$201.0K |
| Interest Income Expense Net | $56.7M | $46.2M | $50.2M | $57.0M | $55.5M | $53.5M | $52.2M | $54.2M | $50.7M | $43.4M | $38.8M | $41.3M | $39.2M | $41.9M | $46.5M |
| Interest Income Expense After Provision For Loan Loss | $58.1M | $46.3M | $49.6M | $56.0M | $59.5M | $47.2M | $53.1M | $55.2M | $51.9M | $43.1M | $36.9M | $40.2M | $34.7M | $33.6M | $24.4M |
| Interest Expense Deposits | $43.5M | $40.6M | $25.7M | $4.9M | $4.4M | $14.4M | $17.3M | $11.6M | $7.7M | $7.4M | $5.9M | $4.9M | $5.2M | $9.5M | $15.3M |
| Interest Expense Borrowings | $15.9M | $26.4M | $23.3M | $8.4M | $9.9M | $10.6M | $10.3M | $7.9M | $8.6M | $12.9M | $17.2M | $17.4M | $18.4M | $18.4M | $17.5M |
| Income Tax Expense Benefit | $7.0M | $5.3M | $1.7M | $5.0M | $21.3M | $27.0M | $11.7M | $9.5M | $18.5M | $16.5M | $9.2M | $7.2M | $8.6M | -$12.2M | $562.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.5M | -$994.0K | $1.7M | -$18.3M | -$3.5M | $1.7M | $3.0M | -$1.9M | -$99.0K | -$960.0K | -$665.0K | $2.7M | -$3.7M | $897.0K | -$170.0K |
| Interest Expense | $49.0M | $13.3M | $14.4M | $25.0M | $27.5M | $19.5M | $16.4M | $20.3M | $23.1M | $22.3M | $23.7M | $27.9M | $32.8M | ||
| Comprehensive Income Net Of Tax | $32.9M | $17.7M | $11.1M | $1.1M | $67.3M | $82.8M | $38.9M | $28.9M | $25.9M | $24.6M | $15.9M | $15.4M | $11.0M | $35.8M | -$7.6M |
| Other Comprehensive Income Loss Net Of Tax | -$3.5M | $1.7M | $3.0M | -$1.9M | -$99.0K | -$960.0K | -$665.0K | $2.7M | -$3.7M | $897.0K | -$170.0K | ||||
| Income Taxes Paid Net | $5.0M | $2.4M | $1.2M | $4.1M | $22.7M | $29.5M | $10.7M | $10.2M | $17.1M | $14.4M | $7.9M | $3.8M | $6.3M | $4.9M | $69.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $67.3M | $82.8M | $38.9M | $28.9M | $25.9M | $24.6M | $15.9M | $15.4M | $11.0M | $35.8M | -$7.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $108.1M | $47.6M | $40.3M | $44.4M | $42.0M | $25.8M | $19.9M | $23.3M | $22.7M | -$6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.9M | $7.7M | $3.0M | $4.7M | $5.7M | $3.0M | $3.3M | $4.0M | $2.2M | $5.3M | $8.0M | $5.3M | $19.0M | $17.9M | $21.3M | $26.3M | $20.9M | $6.1M | $10.9M | $9.6M | $6.5M | $8.7M | $9.4M | $7.0M | $7.4M | $8.9M | $6.6M | $7.5M | $7.8M | $3.9M | $5.2M | $5.3M | $3.0M | $4.8M | $3.8M | $1.9M | $3.2M | $4.9M | $4.6M | $4.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $564.0K | -$323.0K | -$695.0K | $1.4M | $134.0K | $405.0K | $1.1M | -$174.0K | -$790.0K | $1.8M | $2.3M | $2.6M | $262.0K | $89.0K | $432.0K | $41.0K | -$476.0K | -$319.0K | $2.0K | -$562.0K | -$565.0K | $239.0K | $201.0K | $812.0K | -$59.0K | -$204.0K | -$153.0K | $385.0K | -$528.0K | -$1.2M | -$718.0K | $1.6M | -$843.0K | $116.0K | -$476.0K | -$922.0K | -$30.0K | $1.9M | $225.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.0M | $1.1M | $2.3M | $5.0M | -$654.0K | -$1.3M | -$3.4M | -$3.5M | $2.1M | -$4.8M | -$6.1M | -$7.0M | -$696.0K | -$241.0K | -$1.2M | -$104.0K | $1.3M | $850.0K | -$6.0K | $1.5M | $1.5M | -$640.0K | -$537.0K | -$2.2M | $91.0K | $316.0K | $234.0K | -$596.0K | $815.0K | $1.9M | $1.1M | -$2.4M | $1.3M | -$180.0K | $738.0K | $1.4M | $38.0K | -$2.9M | -$341.0K | |
| Interest Income Expense Net | $14.7M | $13.7M | $12.6M | $11.5M | $10.7M | $11.1M | $12.0M | $12.7M | $13.8M | $15.4M | $14.1M | $11.9M | $14.1M | $14.3M | $14.0M | $13.4M | $13.2M | $12.5M | $13.2M | $13.0M | $12.9M | $13.9M | $13.7M | $13.1M | $13.0M | $12.5M | $11.9M | $11.3M | $10.2M | $10.0M | $9.9M | $10.1M | $9.4M | $10.9M | $10.6M | $9.7M | $9.6M | $9.9M | $10.1M | |
| Interest Income Expense After Provision For Loan Loss | $15.0M | $13.7M | $13.1M | $11.9M | $10.9M | $11.1M | $11.5M | $12.5M | $13.3M | $15.1M | $14.0M | $11.9M | $14.8M | $15.0M | $15.0M | $12.4M | $8.7M | $11.7M | $13.2M | $13.0M | $13.6M | $13.8M | $13.9M | $14.0M | $13.0M | $12.5M | $13.1M | $11.2M | $10.2M | $9.8M | $9.3M | $9.3M | $9.1M | $10.6M | $10.3M | $9.5M | $8.6M | $8.7M | $8.4M | |
| Interest Expense Deposits | $10.5M | $11.0M | $11.3M | $10.5M | $9.7M | $9.0M | $7.4M | $6.0M | $4.1M | $981.0K | $751.0K | $779.0K | $947.0K | $1.1M | $1.5M | $3.5M | $3.9M | $4.3M | $4.5M | $4.3M | $4.0M | $3.1M | $2.7M | $2.3M | $2.0M | $1.8M | $1.8M | $1.9M | $1.8M | $1.7M | $1.5M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | |
| Interest Expense Borrowings | $4.3M | $4.0M | $3.8M | $7.2M | $7.6M | $6.8M | $6.9M | $5.6M | $4.0M | $1.7M | $1.6M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.7M | $2.6M | $2.7M | $2.6M | $2.2M | $2.1M | $1.9M | $1.5M | $2.4M | $2.2M | $2.1M | $3.1M | $3.7M | $3.9M | $4.3M | $4.3M | $4.2M | $4.3M | $4.4M | $4.3M | $4.7M | $4.6M | $4.6M | |
| Income Tax Expense Benefit | $1.9M | $1.9M | $845.0K | $1.2M | $1.4M | $1.7M | $500.0K | $1.1M | $627.0K | $1.5M | $2.2M | $1.5M | $5.4M | $5.9M | $6.9M | $8.9M | $7.0M | $1.9M | $3.6M | $3.1M | $2.0M | $2.7M | $3.1M | $2.1M | $4.4M | $4.6M | $3.4M | $5.6M | $4.5M | $2.1M | $2.9M | $3.1M | $1.7M | $2.7M | $2.1M | $993.0K | $2.0M | $3.1M | $2.9M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.0M | $1.1M | $2.3M | $5.0M | -$654.0K | -$1.3M | -$3.4M | -$3.5M | $2.1M | -$4.8M | -$6.1M | -$7.0M | -$696.0K | -$241.0K | -$1.2M | -$104.0K | $1.3M | $850.0K | -$6.0K | $1.5M | $1.5M | -$640.0K | -$537.0K | -$2.2M | $234.0K | $1.9M | $1.3M | $1.4M | -$336.0K | |||||||||||
| Interest Expense | $15.8M | $14.4M | $11.6M | $8.1M | $2.7M | $2.3M | $3.2M | $3.4M | $3.5M | $4.0M | $6.1M | $6.6M | $6.9M | $7.2M | $6.9M | $6.2M | $5.2M | $4.6M | $3.8M | $4.4M | $4.1M | $3.9M | $5.0M | $5.6M | $5.6M | $5.9M | $5.7M | $5.6M | $5.7M | $5.5M | $5.4M | $6.0M | $6.0M | $6.0M | ||||||
| Comprehensive Income Net Of Tax | $9.9M | $8.9M | $5.4M | $9.7M | $5.1M | $1.8M | -$191.0K | $548.0K | $4.3M | $517.0K | $1.9M | -$1.7M | $18.3M | $17.7M | $20.2M | $26.2M | $22.2M | $6.9M | $10.9M | $11.1M | $8.1M | $8.1M | $8.9M | $4.8M | $6.8M | $5.7M | $4.3M | $3.3M | $4.3M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$696.0K | -$241.0K | -$1.2M | -$104.0K | $1.3M | $850.0K | -$6.0K | $1.5M | $1.5M | -$640.0K | -$537.0K | -$2.2M | $91.0K | $381.0K | $234.0K | -$596.0K | $815.0K | $1.9M | $1.1M | -$2.4M | $1.3M | -$180.0K | $748.0K | $1.4M | $38.0K | -$2.9M | -$336.0K | |||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $760.0K | $2.1M | $5.3M | $1.8M | $1.2M | $2.4M | $5.0M | $2.5M | $457.0K | $52.0K | $1.8M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $18.3M | $17.7M | $20.2M | $26.2M | $22.2M | $6.9M | $10.9M | $11.1M | $8.1M | $8.1M | $8.9M | $4.8M | $7.5M | $9.3M | $6.8M | $6.9M | $8.6M | $5.7M | $6.3M | $2.9M | $4.3M | $4.6M | $4.5M | $3.3M | $3.3M | $2.0M | $4.3M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $28.2M | $35.1M | $28.0M | $8.0M | $14.5M | $12.8M | $8.5M | $11.4M | $12.5M | $9.1M | $11.8M | $13.5M | $10.0M | $13.1M | $12.3M | $6.0M | $8.1M | $8.3M | $4.7M | $7.5M | $5.9M | $2.9M | $5.2M | $8.0M | $7.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $349.4M | $339.1M | $344.1M | $370.5M | $432.8M | $413.1M | $393.7M | $399.7M | $412.1M | $410.7M | $391.9M | $450.2M | $214.5M | $202.6M | $166.4M | $172.2M |
| Interest And Fee Income Loans And Leases | $104.8M | $103.1M | $90.1M | $62.9M | $64.4M | $72.6M | $72.2M | $67.0M | $60.8M | $57.2M | $55.2M | $57.3M | $58.5M | $64.3M | $72.3M | |
| Assets | $2.26B | $2.21B | $2.21B | $2.03B | $2.22B | $2.18B | $2.00B | $1.92B | $1.81B | $1.79B | $1.76B | $1.78B | $1.95B | $1.66B | $1.71B | |
| Provision For Loan And Lease Losses | -$4.0M | $6.3M | -$900.0K | -$1.1M | -$1.2M | $380.0K | $2.0M | $1.2M | $4.5M | $8.3M | $22.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $47.2M | $100.5M | $172.8M | $429.2M | $71.5M | $80.4M | $75.3M | |||||||||
| Retained Earnings Accumulated Deficit | $293.0M | $277.2M | $269.6M | $274.2M | $273.4M | $245.3M | $197.4M | $187.2M | $183.4M | $184.6M | $168.1M | $157.3M | $151.2M | $136.5M | ||
| Property Plant And Equipment Net | $18.9M | $19.4M | $20.0M | $21.1M | $22.3M | $23.7M | $25.0M | $24.5M | $22.9M | $23.7M | $25.3M | $25.6M | $27.1M | $26.9M | ||
| Prepaid Expense And Other Assets | $38.0M | $48.3M | $52.4M | $59.8M | $45.1M | $57.5M | $31.2M | $22.5M | $20.1M | $24.9M | $23.8M | $23.1M | $32.4M | $27.2M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities | $57.6M | $58.4M | $61.0M | $70.1M | $68.5M | $75.0M | $47.1M | $37.8M | $35.8M | $38.6M | $32.6M | $30.2M | $30.1M | $37.4M | ||
| Long Term Debt | $412.3M | $446.5M | $611.1M | $386.8M | $477.1M | $508.1M | $483.6M | $435.0M | $386.3M | $387.2M | $441.2M | $434.0M | $434.0M | $434.0M | ||
| Liabilities And Stockholders Equity | $2.26B | $2.21B | $2.21B | $2.03B | $2.22B | $2.18B | $2.00B | $1.92B | $1.81B | $1.79B | $1.76B | $1.78B | $1.95B | $1.66B | ||
| Liabilities | $1.91B | $1.87B | $1.87B | $1.66B | $1.78B | $1.77B | $1.60B | $1.52B | $1.39B | $1.38B | $1.37B | $1.33B | $1.73B | $1.46B | ||
| Common Stock Value | $184.0K | $193.0K | $203.0K | $222.0K | $248.0K | $251.0K | $271.0K | $285.0K | $295.0K | $294.0K | $294.0K | $344.0K | $341.0K | $341.0K | ||
| Cash Cash Equivalents And Federal Funds Sold | $71.1M | $39.8M | $36.4M | $46.6M | $376.7M | $94.8M | $74.3M | $86.1M | $48.6M | $47.2M | $100.5M | $172.8M | $429.2M | $71.5M | ||
| Cash | $47.2M | $100.5M | $172.8M | $429.2M | $71.5M | $80.4M | $75.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $345.5M | $341.5M | $341.4M | $342.0M | $334.9M | $338.0M | $346.3M | $355.8M | $365.8M | $376.2M | $386.4M | $412.3M | $442.6M | $431.7M | $430.7M | $399.4M | $385.6M | $371.8M | $387.2M | $386.8M | $384.5M | $404.6M | $403.7M | $397.4M | $411.9M | $408.0M | $415.1M | $409.6M | $400.6M | $393.4M | $390.6M | $401.4M | $449.3M | $448.5M | $458.0M | $466.5M | $212.8M | $209.3M | $207.1M | |||
| Interest And Fee Income Loans And Leases | $26.6M | $25.9M | $25.1M | $26.6M | $25.6M | $24.5M | $23.8M | $22.2M | $19.9M | $16.2M | $14.5M | $13.5M | $16.1M | $16.5M | $16.6M | $18.2M | $18.5M | $17.7M | $18.6M | $18.0M | $17.1M | $17.3M | $16.7M | $15.5M | $15.9M | $15.0M | $14.2M | $14.8M | $14.1M | $13.8M | $14.1M | $14.1M | $13.3M | $14.9M | $14.6M | $13.7M | $14.4M | $14.9M | $15.2M | |||
| Assets | $2.27B | $2.26B | $2.18B | $2.24B | $2.29B | $2.23B | $2.22B | $2.23B | $2.11B | $1.98B | $1.94B | $2.00B | $2.23B | $2.20B | $2.19B | $2.22B | $2.22B | $2.06B | $2.01B | $2.02B | $1.93B | $1.92B | $1.88B | $1.84B | $1.85B | $1.89B | $1.73B | $1.80B | $1.80B | $1.74B | $1.74B | $1.74B | $1.77B | $1.80B | $1.80B | $1.76B | $1.60B | $1.63B | $1.63B | |||
| Provision For Loan And Lease Losses | -$700.0K | -$750.0K | -$1.1M | $1.0M | $4.5M | $785.0K | -$80.0K | $30.0K | -$680.0K | $40.0K | -$220.0K | -$880.0K | $20.0K | $25.0K | -$1.2M | $135.0K | $0.00 | $205.0K | $580.0K | $805.0K | $335.0K | $315.0K | $285.0K | $250.0K | $1.0M | $1.2M | $1.8M | $1.8M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $104.8M | $86.1M | $58.9M | $78.1M | $83.4M | $48.6M | $92.6M | $129.6M | $74.6M | $54.3M | $82.5M | $122.7M | $130.4M | $48.1M | $142.4M | $141.3M | $112.6M | $229.3M | $77.9M | $54.4M | $64.1M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $287.9M | $282.6M | $277.5M | $274.7M | $272.8M | $269.8M | $272.5M | $272.2M | $272.3M | $277.5M | $276.4M | $272.7M | $277.3M | $263.0M | $261.9M | $229.3M | $205.9M | $187.8M | $191.7M | $183.8M | $177.3M | $184.7M | $179.3M | $173.2M | $183.6M | $179.5M | $187.8M | $181.5M | $176.2M | $170.6M | $166.4M | $162.6M | $158.7M | $156.6M | $153.4M | $153.1M | ||||||
| Property Plant And Equipment Net | $18.7M | $18.9M | $19.2M | $19.5M | $19.7M | $19.9M | $20.0M | $20.3M | $20.7M | $21.5M | $21.8M | $21.9M | $22.7M | $23.2M | $23.4M | $24.0M | $24.2M | $24.6M | $24.9M | $25.0M | $24.2M | $22.4M | $22.8M | $22.6M | $22.9M | $23.2M | $23.6M | $24.0M | $24.5M | $25.1M | $25.2M | $24.9M | $25.1M | $26.3M | $26.9M | $27.0M | ||||||
| Prepaid Expense And Other Assets | $39.8M | $43.0M | $43.8M | $45.8M | $48.1M | $52.6M | $63.3M | $59.6M | $55.0M | $78.3M | $48.4M | $67.3M | $52.4M | $54.7M | $64.3M | $65.3M | $54.8M | $48.9M | $32.5M | $42.5M | $36.2M | $33.0M | $30.7M | $28.8M | $26.9M | $28.3M | $28.2M | $26.2M | $31.5M | $30.6M | $22.2M | $25.2M | $23.5M | $22.9M | $26.7M | $27.3M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Liabilities | $41.6M | $43.6M | $44.3M | $50.5M | $48.8M | $48.6M | $53.7M | $51.6M | $50.7M | $67.7M | $43.1M | $44.7M | $44.7M | $46.5M | $45.1M | $58.6M | $54.4M | $63.6M | $36.4M | $35.8M | $47.0M | $28.7M | $22.8M | $21.3M | $24.8M | $24.0M | $20.5M | $26.6M | $25.2M | $20.3M | $23.1M | $24.8M | $18.9M | $18.5M | $24.4M | $16.5M | ||||||
| Long Term Debt | $469.1M | $465.7M | $395.9M | $560.1M | $660.8M | $634.2M | $587.9M | $614.9M | $501.7M | $320.0M | $281.1M | $326.5M | $475.0M | $475.0M | $490.5M | $552.1M | $599.1M | $522.2M | $515.8M | $518.7M | $448.5M | $451.1M | $432.5M | $434.4M | $435.5M | $498.1M | $334.8M | $378.0M | $414.7M | $396.2M | $434.0M | $444.0M | $384.0M | $434.0M | $434.0M | $434.0M | ||||||
| Liabilities And Stockholders Equity | $2.27B | $2.26B | $2.18B | $2.24B | $2.29B | $2.23B | $2.22B | $2.23B | $2.11B | $1.98B | $1.94B | $2.00B | $2.23B | $2.20B | $2.20B | $2.22B | $2.22B | $2.06B | $2.01B | $2.02B | $1.93B | $1.92B | $1.88B | $1.84B | $1.85B | $1.89B | $1.73B | $1.80B | $1.80B | $1.74B | $1.74B | $1.74B | $1.77B | $1.80B | $1.80B | $1.76B | ||||||
| Liabilities | $1.92B | $1.92B | $1.83B | $1.90B | $1.95B | $1.90B | $1.88B | $1.87B | $1.75B | $1.60B | $1.55B | $1.59B | $1.79B | $1.77B | $1.77B | $1.82B | $1.83B | $1.68B | $1.62B | $1.63B | $1.54B | $1.51B | $1.47B | $1.44B | $1.44B | $1.48B | $1.31B | $1.39B | $1.40B | $1.34B | $1.35B | $1.34B | $1.32B | $1.35B | $1.34B | $1.30B | ||||||
| Common Stock Value | $185.0K | $188.0K | $193.0K | $194.0K | $195.0K | $199.0K | $209.0K | $214.0K | $219.0K | $223.0K | $227.0K | $241.0K | $250.0K | $252.0K | $252.0K | $252.0K | $258.0K | $263.0K | $271.0K | $276.0K | $280.0K | $291.0K | $293.0K | $293.0K | $295.0K | $296.0K | $295.0K | $294.0K | $292.0K | $292.0K | $294.0K | $307.0K | $346.0K | $344.0K | $344.0K | $344.0K | ||||||
| Cash Cash Equivalents And Federal Funds Sold | $53.8M | $70.9M | $43.3M | $41.4M | $41.3M | $45.7M | $62.3M | $61.2M | $54.2M | $72.9M | $122.2M | $278.5M | $358.6M | $228.7M | $198.4M | $86.6M | $76.9M | $59.1M | $66.2M | $70.1M | $104.8M | $58.9M | $78.1M | $83.4M | $92.6M | $129.6M | $74.6M | $54.3M | $82.5M | $122.7M | $130.4M | $48.1M | $142.4M | $141.3M | $112.6M | $229.3M | ||||||
| Cash | $104.8M | $86.1M | $58.9M | $78.1M | $83.4M | $48.6M | $92.6M | $129.6M | $74.6M | $54.3M | $82.5M | $122.7M | $130.4M | $48.1M | $142.4M | $141.3M | $112.6M | $229.3M | $77.9M | $54.4M | $64.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $15.9M | -$20.8M | $176.6M | -$201.0M | -$20.1M | $76.9M | $29.6M | $74.4M | -$10.8M | -$4.2M | -$43.2M | -$178.9M | $281.3M | -$92.3M | -$91.5M |
| Investing Cash Flow * | -$8.7M | -$24.0M | -$159.2M | -$335.7M | $160.1M | $37.2M | -$1.2M | -$78.4M | -$94.9M | -$25.0M | -$16.1M | -$75.2M | $24.1M | $91.5M | $61.5M |
| Operating Cash Flow * | $24.2M | $48.1M | -$27.6M | $206.7M | $142.0M | -$93.6M | -$40.2M | $41.5M | $107.1M | -$24.1M | -$13.0M | -$2.2M | $52.3M | -$8.1M | $35.1M |
| Share Based Compensation | $297.0K | $316.0K | $277.0K | $583.0K | $745.0K | $716.0K | $1.1M | $1.8M | $1.9M | $1.9M | $2.8M | $109.0K | $126.0K | $145.0K | $1.6M |
| Proceeds From Sale Of Loans Held For Sale | $2.12B | $2.24B | $2.06B | $2.81B | $4.48B | $4.40B | $2.90B | $2.63B | $2.66B | $2.44B | $2.04B | $1.72B | $1.86B | $1.79B | $1.07B |
| Proceeds From Repayments Of Short Term Debt | -$74.3M | -$159.5M | $269.3M | $179.7M | -$30.9M | $24.5M | $8.5M | -$41.2M | -$26.9M | $66.0M | $7.2M | -$21.2M | -$24.7M | $18.8M | $4.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $11.5M | $7.5M | $4.0M | $17.6M | $9.1M | $5.3M | $8.1M | $10.4M | $15.7M | $14.9M | $9.5M | $17.9M | $6.2M | $71.1M | $62.1M |
| Payments To Acquire Property Plant And Equipment | $1.2M | $1.1M | $700.0K | $701.0K | $778.0K | $1.2M | $3.1M | $4.0M | $1.6M | $1.1M | $3.0M | $1.9M | $5.4M | $1.7M | $1.0M |
| Increase Decrease In Deposits | $77.4M | $169.3M | -$8.4M | -$34.4M | $48.5M | $117.1M | $29.3M | $71.1M | $18.0M | $56.1M | $29.4M | $9.5M | $305.2M | -$111.8M | -$94.2M |
| Increase Decrease In Accrued Interest Receivable Net | $478.0K | $432.0K | $1.7M | $1.7M | -$944.0K | -$387.0K | $7.0K | $413.0K | $643.0K | $173.0K | $79.0K | $225.0K | $352.0K | -$612.0K | -$37.0K |
| Payments To Acquire Mortgage Backed Securities MBS Categorized As Available For Sale | $38.4M | $19.4M | $24.1M | $80.3M | $73.7M | $19.4M | $28.9M | $28.1M | $16.8M | $9.2M | $33.8M | $80.8M | $16.3M | $115.7M | $14.2M |
| Increase Decrease In Other Operating Capital Net | $2.7M | $50.0K | $6.3M | -$7.4M | $1.0M | -$545.0K | -$1.4M | $2.9M | $1.5M | -$6.9M | $1.2M | $3.4M | -$2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$40.1M | $19.4M | $85.5M | -$207.1M | $8.8M | $37.7M | -$2.0M | $29.3M | -$67.3M | -$31.4M | -$21.6M | -$185.7M | -$31.2M |
| Investing Cash Flow * | $16.9M | -$146.0K | -$43.0M | -$33.7M | $35.4M | -$15.2M | $2.9M | -$14.3M | -$10.6M | -$2.8M | $28.1M | -$11.7M | -$6.2M |
| Operating Cash Flow * | $26.7M | -$9.9M | -$34.9M | $142.6M | $59.4M | -$37.7M | $17.8M | $19.8M | $105.3M | $56.4M | -$36.9M | -$2.5M | $30.0M |
| Share Based Compensation | $82.0K | $6.0K | $106.0K | $170.0K | $175.0K | $214.0K | $369.0K | $440.0K | $474.0K | $400.0K | $1.4M | $95.0K | $32.0K |
| Proceeds From Sale Of Loans Held For Sale | $422.9M | $487.0M | $400.5M | $878.6M | $1.22B | $676.9M | $533.4M | $532.1M | $608.5M | $450.5M | $379.1M | $298.1M | $479.5M |
| Proceeds From Repayments Of Short Term Debt | -$90.7M | $43.1M | $24.9M | $4.4M | -$17.6M | $38.6M | $13.4M | -$16.9M | -$28.4M | $5.0M | $0.00 | -$11.1M | -$564.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.6M | $290.0K | $1.3M | $6.4M | $885.0K | $1.6M | $250.0K | $2.4M | $1.5M | $980.0K | $735.0K | $3.8M | $815.0K |
| Payments To Acquire Property Plant And Equipment | $265.0K | $390.0K | $52.0K | $121.0K | $268.0K | $241.0K | $330.0K | $221.0K | $505.0K | $484.0K | $368.0K | $708.0K | $537.0K |
| Increase Decrease In Deposits | $21.3M | $9.3M | -$16.1M | -$22.9M | $34.8M | $18.3M | -$1.2M | $6.8M | -$3.4M | $24.9M | -$9.2M | -$25.0M | -$24.6M |
| Increase Decrease In Accrued Interest Receivable Net | $78.0K | -$150.0K | $575.0K | $160.0K | -$33.0K | $147.0K | $357.0K | $273.0K | $319.0K | $326.0K | $185.0K | $213.0K | $500.0K |
| Payments To Acquire Mortgage Backed Securities MBS Categorized As Available For Sale | $10.2M | $2.4M | $5.7M | $47.9M | $16.2M | $686.0K | $2.7M | $0.00 | $5.0M | $5.2M | $10.5M | $9.5M | $3.1M |
| Increase Decrease In Other Operating Capital Net | $3.8M | $6.2M | $18.0M | $11.3M | $5.8M | $8.9M | $6.5M | $1.6M | $7.0M | $2.7M | -$5.1M | $2.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 17.8M | 18.6M | 20.2M | 21.9M | 23.7M | 24.5M | 26.0M | 27.4M | 27.5M | 27.0M | 29.2M | 33.4M | 34.2M | 34.1M | 33.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.9M | 18.6M | 20.2M | 22.0M | 23.9M | 24.6M | 26.2M | 27.6M | 27.9M | 27.4M | 29.4M | 33.6M | 34.4M | 34.2M | 33.9M |
| Earnings Per Share Diluted | $1.48 | $1.01 | $0.46 | $0.89 | $2.96 | $3.30 | $1.37 | $1.11 | $0.93 | $0.93 | $0.56 | $0.38 | $0.43 | $1.02 | $-0.22 |
| Earnings Per Share Basic | $1.48 | $1.01 | $0.47 | $0.89 | $2.98 | $3.32 | $1.38 | $1.12 | $0.95 | $0.94 | $0.57 | $0.38 | $0.43 | $1.02 | $-0.22 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred 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 | 20.0M | 20.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 18.4M | 19.3M | 20.3M | 22.2M | 24.8M | 25.1M | 27.1M | 28.5M | 29.5M | 29.4M | 29.4M | 34.4M | 31.3M | 31.3M | |
| Common Stock Shares Issued | 18.4M | 19.3M | 20.3M | 22.2M | 24.8M | 25.1M | 27.1M | 28.5M | 29.5M | 29.4M | 29.4M | 34.4M | 34.1M | 34.1M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 17.6M | 18.0M | 18.3M | 18.4M | 18.5M | 19.0M | 20.0M | 20.4M | 20.9M | 21.3M | 22.1M | 23.1M | 23.8M | 23.8M | 23.7M | 24.3M | 24.5M | 25.4M | 25.8M | 26.2M | 26.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.3M | 27.0M | 26.9M | 27.0M | 27.5M | 29.8M | 32.4M | 33.0M | 34.0M | 34.3M | 34.2M | 34.2M | 34.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.7M | 18.0M | 18.3M | 18.4M | 18.6M | 19.0M | 20.0M | 20.4M | 21.0M | 21.5M | 22.2M | 23.3M | 24.0M | 24.0M | 24.0M | 24.4M | 24.5M | 25.6M | 26.0M | 26.4M | 26.7M | 27.7M | 27.7M | 27.8M | 28.0M | 28.0M | 27.9M | 27.4M | 27.2M | 27.3M | 27.8M | 30.2M | 32.7M | 33.2M | 34.3M | 34.5M | 34.5M | 34.4M | 34.4M |
| Earnings Per Share Diluted | $0.45 | $0.43 | $0.17 | $0.26 | $0.31 | $0.16 | $0.16 | $0.20 | $0.10 | $0.25 | $0.36 | $0.23 | $0.79 | $0.74 | $0.89 | $1.08 | $0.85 | $0.24 | $0.42 | $0.37 | $0.24 | $0.31 | $0.34 | $0.25 | $0.26 | $0.32 | $0.24 | $0.27 | $0.29 | $0.14 | $0.19 | $0.17 | $0.09 | $0.14 | $0.11 | $0.05 | $0.09 | $0.14 | $0.13 |
| Earnings Per Share Basic | $0.45 | $0.43 | $0.17 | $0.26 | $0.31 | $0.16 | $0.16 | $0.20 | $0.10 | $0.25 | $0.36 | $0.23 | $0.80 | $0.75 | $0.90 | $1.08 | $0.86 | $0.24 | $0.42 | $0.37 | $0.25 | $0.32 | $0.34 | $0.25 | $0.27 | $0.32 | $0.24 | $0.28 | $0.29 | $0.14 | $0.19 | $0.17 | $0.09 | $0.14 | $0.11 | $0.05 | $0.09 | $0.14 | $0.14 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 18.5M | 18.8M | 19.3M | 19.5M | 19.5M | 19.9M | 20.9M | 21.4M | 21.9M | 22.3M | 22.7M | 24.1M | 25.0M | 25.2M | 25.2M | 25.2M | 25.8M | 26.3M | 27.1M | 27.6M | 28.0M | 29.0M | 29.3M | 29.3M | 29.5M | 29.6M | 29.5M | 29.4M | 29.2M | 29.1M | 29.4M | 30.7M | 34.6M | 34.4M | 34.4M | 34.4M | |||
| Common Stock Shares Issued | 18.5M | 18.8M | 19.3M | 19.5M | 19.5M | 19.9M | 20.9M | 21.4M | 21.9M | 22.3M | 22.7M | 24.1M | 25.0M | 25.2M | 25.2M | 25.2M | 25.8M | 26.3M | 27.1M | 27.6M | 28.0M | 29.0M | 29.3M | 29.3M | 29.5M | 29.6M | 29.5M | 29.4M | 29.2M | 29.1M | 29.4M | 30.7M | 34.6M | 34.4M | 34.4M | 34.4M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Owned Life Insurance Income | $2.6M | $2.0M | $1.7M | $1.7M | $1.6M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M |
| Other Noninterest Expense | $8.7M | $7.2M | $11.8M | $12.6M | $11.2M | $12.1M | $8.3M | $10.3M | $11.2M | $10.9M | $11.7M | $12.1M | $10.9M | $12.0M | $7.4M |
| Occupancy Net | $7.2M | $7.6M | $8.3M | $8.7M | $9.6M | $10.2M | $10.6M | $10.9M | $10.2M | $9.3M | $9.3M | $10.4M | $8.2M | $7.0M | $6.5M |
| Noninterest Income Other Operating Income | $1.3M | $1.7M | $2.0M | $2.1M | $7.2M | $4.4M | $786.0K | $1.5M | $1.0M | $1.3M | $2.0M | $3.8M | $5.1M | $1.1M | $1.6M |
| Noninterest Income | $85.2M | $89.3M | $81.2M | $105.6M | $203.2M | $244.0M | $130.8M | $118.2M | $124.4M | $126.4M | $104.5M | $84.6M | $87.8M | $91.2M | $43.2M |
| Noninterest Expense | $109.9M | $111.6M | $119.7M | $137.1M | $170.6M | $183.1M | $136.3M | $133.2M | $131.9M | $127.4M | $115.5M | $104.8M | $99.1M | $102.1M | $74.6M |
| Labor And Related Expense | $79.6M | $81.1M | $84.1M | $99.6M | $135.1M | $139.0M | $101.7M | $97.8M | $97.1M | $95.1M | $81.8M | $69.2M | $68.8M | $63.5M | $39.2M |
| Interest Income Securities Mortgage Backed | $5.2M | $4.5M | $4.1M | $3.2M | $2.0M | $2.5M | $3.0M | $2.6M | $2.6M | $3.0M | $3.2M | $3.0M | $1.8M | $3.3M | $3.8M |
| Interest And Dividend Income Operating | $116.1M | $113.2M | $99.2M | $70.2M | $69.9M | $78.5M | $79.7M | $73.7M | $67.1M | $63.7M | $62.0M | $63.6M | $62.9M | $69.8M | $79.4M |
| Information Technology And Data Processing | $4.9M | $5.0M | $4.7M | $4.5M | $4.0M | $3.9M | $3.6M | $2.8M | $2.4M | $2.5M | $2.4M | $2.2M | $2.0M | $1.5M | $1.4M |
| Communication | $973.0K | $922.0K | $988.0K | $1.2M | $1.3M | $1.3M | $1.4M | $1.6M | $1.6M | $1.5M | $1.4M | $1.7M | $1.6M | $1.3M | $968.0K |
| Advertising Expense | $2.9M | $3.6M | $3.8M | $4.0M | $3.5M | $3.7M | $3.9M | $4.1M | $3.3M | $2.7M | $2.9M | $2.9M | $3.1M | $2.6M | $1.6M |
| Amortization Of ESOP Award | $1.5M | $1.4M | $1.5M | $1.9M | $2.1M | $1.7M | $1.8M | $1.8M | $2.0M | $1.6M | $1.4M | -$1.2M | -$718.0K | -$306.0K | -$202.0K |
| Real Estate Acquired Through Foreclosure | $148.0K | $322.0K | $748.0K | $2.2M | $4.6M | $6.1M | $9.2M | $18.7M | $22.7M | $36.0M | $56.7M | ||||
| Professional Fees | $2.8M | $3.2M | $2.7M | $1.3M | $8.1M | $3.6M | $2.3M | $2.7M | $2.1M | $2.4M | $2.4M | $2.4M | $2.1M | $1.6M | |
| Interest Income Securities State And Municipal | $3.6M | $3.4M | $4.5M | $4.1M | $3.6M | $3.5M | $3.6M | $3.3M | $2.5M | $2.3M | $3.3M | ||||
| Federal Deposit Insurance Corporation Premium Expense | $499.0K | $615.0K | $1.1M | $1.4M | $2.0M | $3.4M | $3.8M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $297.0K | $316.0K | $277.0K | $583.0K | $745.0K | $716.0K | $1.1M | $3.6M | $119.0K | $109.0K | $126.0K | $145.0K | $1.6M | ||
| Time Deposits | $932.6M | $905.5M | $730.3M | $642.3M | $626.7M | $701.3M | $739.8M | $735.9M | $689.0M | $666.6M | $650.1M | $652.6M | $637.8M | $736.9M | |
| Federal Home Loan Bank Stock | $19.8M | $20.3M | $20.9M | $17.4M | $24.4M | $26.7M | $21.2M | $19.4M | $16.9M | $13.3M | $19.5M | $17.5M | $17.5M | $20.2M | |
| Federal Funds Sold | $7.3M | $4.3M | $5.5M | $10.7M | $14.0M | $18.8M | $12.7M | $25.1M | $17.0M | $26.8M | $20.3M | $21.3M | $93.0K | $28.6M | |
| Deposits | $1.44B | $1.36B | $1.19B | $1.20B | $1.23B | $1.18B | $1.07B | $1.04B | $967.4M | $949.4M | $893.4M | $864.0M | $1.24B | $939.5M | |
| Demand Deposit Accounts | $175.6M | $171.1M | $187.1M | $230.6M | $214.4M | $188.2M | $130.1M | $139.1M | $129.6M | $120.4M | $102.7M | $92.2M | $93.3M | $84.1M | |
| Advance Payments By Borrowers For Taxes And Insurance | $3.0M | $5.6M | $6.6M | $5.3M | $4.1M | $3.5M | $4.2M | $4.4M | $4.9M | $4.7M | $3.7M | $5.0M | $2.5M | $1.7M | |
| Additional Paid In Capital | $78.0M | $91.2M | $103.9M | $128.6M | $174.5M | $180.7M | $212.0M | $232.4M | $326.7M | $322.9M | $317.0M | $313.9M | $110.5M | $110.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Owned Life Insurance Income | $526.0K | $1.0M | $481.0K | $410.0K | $804.0K | $348.0K | $334.0K | $714.0K | $325.0K | $354.0K | $724.0K | $316.0K | $312.0K | $684.0K | $301.0K | $714.0K | $520.0K | $353.0K | $728.0K | $507.0K | $344.0K | $695.0K | $473.0K | $328.0K | $688.0K | $470.0K | $318.0K | $734.0K | $471.0K | $241.0K | $636.0K | $352.0K | $207.0K | $630.0K | $305.0K | $146.0K | $528.0K | $261.0K | $140.0K | $140.0K |
| Other Noninterest Expense | $2.0M | $1.9M | $2.6M | $2.0M | $2.4M | $1.4M | $2.6M | $2.7M | $3.1M | $3.2M | $3.4M | $2.9M | $2.8M | $3.2M | $3.2M | $2.9M | $3.7M | $2.9M | $2.0M | $1.7M | $2.3M | $2.5M | $2.4M | $2.7M | $3.1M | $3.5M | $3.7M | $3.3M | $3.6M | $2.7M | $3.1M | $3.1M | $2.9M | $3.2M | $3.5M | $2.7M | $3.0M | $2.9M | $2.5M | |
| Occupancy Net | $1.7M | $1.8M | $1.9M | $1.9M | $2.0M | $2.1M | $2.0M | $2.0M | $2.3M | $2.3M | $2.1M | $2.2M | $2.5M | $2.3M | $2.6M | $2.5M | $2.5M | $2.7M | $2.6M | $2.7M | $2.8M | $2.8M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.3M | $2.4M | $2.3M | $2.3M | $2.3M | $2.4M | $2.6M | $2.6M | $2.7M | $2.2M | $1.9M | $1.9M | |
| Noninterest Income Other Operating Income | $283.0K | $343.0K | $295.0K | $303.0K | $390.0K | $408.0K | $274.0K | $286.0K | $1.0M | $457.0K | $438.0K | $717.0K | $4.9M | $1.1M | $817.0K | $2.3M | $379.0K | $224.0K | $201.0K | $188.0K | $175.0K | $272.0K | $264.0K | $269.0K | $203.0K | $173.0K | $565.0K | $337.0K | $284.0K | $253.0K | $843.0K | $668.0K | $337.0K | $911.0K | $370.0K | $2.2M | $2.0M | $643.0K | $549.0K | |
| Noninterest Income | $22.3M | $24.3M | $17.1M | $22.6M | $26.5M | $21.2M | $22.2M | $23.5M | $18.6M | $27.4M | $31.2M | $29.8M | $52.9M | $52.0M | $56.2M | $75.8M | $66.9M | $31.5M | $37.5M | $35.2M | $24.3M | $34.1M | $33.3M | $25.2M | $33.1M | $37.2M | $25.9M | $37.4M | $36.4M | $21.4M | $28.6M | $31.0M | $22.0M | $23.9M | $23.2M | $17.1M | $21.0M | $26.7M | $23.0M | |
| Noninterest Expense | $27.5M | $28.4M | $26.4M | $28.6M | $30.3M | $27.6M | $30.0M | $30.9M | $29.1M | $35.7M | $35.1M | $34.9M | $43.3M | $43.3M | $43.0M | $53.0M | $47.7M | $35.2M | $36.2M | $35.4M | $29.3M | $36.4M | $34.7M | $30.1M | $34.3M | $36.2M | $29.1M | $35.5M | $34.2M | $25.2M | $29.8M | $31.9M | $26.4M | $27.0M | $27.6M | $23.6M | $24.4M | $27.4M | $23.9M | |
| Labor And Related Expense | $20.5M | $21.1M | $17.0M | $21.0M | $21.8M | $19.9M | $21.6M | $22.4M | $20.1M | $26.2M | $25.8M | $25.5M | $34.2M | $33.9M | $34.1M | $39.4M | $36.9M | $24.4M | $27.5M | $27.1M | $20.6M | $27.5M | $26.2M | $21.0M | $26.2M | $27.6M | $20.0M | $27.6M | $25.7M | $17.7M | $21.2M | $23.3M | $18.1M | $18.2M | $18.2M | $15.1M | $16.6M | $19.9M | $16.5M | |
| Interest Income Securities Mortgage Backed | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $969.0K | $943.0K | $903.0K | $821.0K | $602.0K | $471.0K | $486.0K | $491.0K | $588.0K | $670.0K | $702.0K | $737.0K | $764.0K | $759.0K | $643.0K | $644.0K | $638.0K | $647.0K | $678.0K | $696.0K | $743.0K | $790.0K | $838.0K | $792.0K | $820.0K | $839.0K | $835.0K | $748.0K | $559.0K | $455.0K | $419.0K | $437.0K | |
| Interest And Dividend Income Operating | $29.6M | $28.7M | $27.8M | $29.2M | $28.0M | $26.9M | $26.4M | $24.2M | $21.9M | $18.1M | $16.4M | $15.0M | $17.5M | $17.8M | $18.0M | $19.5M | $19.9M | $19.5M | $20.4M | $19.9M | $19.2M | $19.0M | $18.4M | $17.0M | $17.5M | $16.5M | $15.8M | $16.3M | $15.7M | $15.6M | $15.8M | $15.7M | $15.0M | $16.6M | $16.1M | $15.1M | $15.5M | $15.9M | $16.2M | |
| Information Technology And Data Processing | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $986.0K | $914.0K | $971.0K | $922.0K | $1.1M | $1.0M | $1.0M | $869.0K | $769.0K | $809.0K | $623.0K | $625.0K | $623.0K | $633.0K | $598.0K | $616.0K | $638.0K | $643.0K | $592.0K | $630.0K | $575.0K | $582.0K | $559.0K | $559.0K | $516.0K | $484.0K | $477.0K | |
| Communication | $249.0K | $257.0K | $235.0K | $232.0K | $240.0K | $226.0K | $243.0K | $225.0K | $251.0K | $302.0K | $258.0K | $340.0K | $331.0K | $326.0K | $331.0K | $339.0K | $317.0K | $338.0K | $358.0K | $353.0K | $328.0K | $412.0K | $435.0K | $382.0K | $394.0K | $397.0K | $379.0K | $374.0K | $372.0K | $342.0K | $332.0K | $351.0K | $370.0K | $430.0K | $398.0K | $422.0K | $398.0K | $342.0K | $408.0K | |
| Advertising Expense | $712.0K | $746.0K | $723.0K | $926.0K | $987.0K | $914.0K | $916.0K | $944.0K | $889.0K | $1.1M | $962.0K | $905.0K | $835.0K | $911.0K | $824.0K | $861.0K | $864.0K | $900.0K | $913.0K | $963.0K | $958.0K | $1.2M | $1.0M | $860.0K | $821.0K | $869.0K | $724.0K | $661.0K | $655.0K | $658.0K | $755.0K | $712.0K | $653.0K | $678.0K | $838.0K | $736.0K | $718.0K | $796.0K | $824.0K | |
| Amortization Of ESOP Award | $378.0K | $284.0K | $410.0K | $381.0K | $315.0K | $335.0K | $347.0K | $376.0K | $426.0K | $463.0K | $451.0K | $533.0K | $524.0K | $528.0K | $520.0K | $395.0K | $373.0K | $449.0K | $444.0K | $438.0K | $437.0K | $448.0K | $458.0K | $456.0K | $482.0K | $362.0K | -$340.0K | -$219.0K | -$150.0K | |||||||||||
| Real Estate Acquired Through Foreclosure | $148.0K | $150.0K | $150.0K | $772.0K | $702.0K | $702.0K | $1.9M | $1.7M | $1.6M | $2.2M | $2.4M | $3.4M | $4.6M | $4.8M | $5.1M | $7.5M | $8.6M | $8.3M | $12.2M | $14.3M | $19.6M | $25.8M | $22.1M | $22.5M | $23.1M | $30.0M | $30.8M | |||||||||||||
| Professional Fees | $380.0K | $500.0K | $1.7M | $569.0K | $758.0K | $743.0K | $550.0K | $569.0K | $4.7M | $1.1M | $1.8M | $954.0K | $789.0K | $695.0K | $583.0K | $647.0K | $700.0K | $629.0K | $717.0K | $607.0K | $474.0K | $489.0K | $523.0K | $642.0K | $632.0K | $497.0K | $441.0K | $522.0K | $508.0K | $626.0K | $730.0K | $405.0K | ||||||||
| Interest Income Securities State And Municipal | $904.0K | $858.0K | $875.0K | $732.0K | $698.0K | $1.1M | $1.1M | $1.1M | $1.3M | $1.1M | $1.0M | $867.0K | $951.0K | $877.0K | $852.0K | $833.0K | $885.0K | $974.0K | $886.0K | $857.0K | $866.0K | $823.0K | $825.0K | $825.0K | $653.0K | $617.0K | $536.0K | |||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $1.1M | $1.2M | $1.3M | $1.3M | $1.2M | $1.1M | $858.0K | $879.0K | $805.0K | $837.0K | $904.0K | $988.0K | $129.0K | $117.0K | $120.0K | $140.0K | $155.0K | $205.0K | $243.0K | $271.0K | $336.0K | $336.0K | $304.0K | $406.0K | $516.0K | $380.0K | $673.0K | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $148.0K | $106.0K | $82.0K | $105.0K | $100.0K | $6.0K | $34.0K | $82.0K | $106.0K | $138.0K | $160.0K | $170.0K | $194.0K | $195.0K | $440.0K | $474.0K | $400.0K | $36.0K | $95.0K | $32.0K | ||||||||||||||||||||
| Time Deposits | $902.6M | $889.3M | $914.8M | $804.2M | $766.6M | $747.3M | $733.3M | $709.1M | $675.9M | $593.7M | $588.0M | $591.6M | $657.8M | $671.1M | $705.8M | $744.2M | $739.4M | $729.4M | $733.1M | $745.7M | $733.5M | $713.7M | $706.6M | $697.2M | $685.0M | $664.1M | $661.7M | $687.3M | $682.1M | $669.3M | $640.3M | $631.8M | $639.2M | $639.2M | $639.2M | $618.4M | ||||
| Federal Home Loan Bank Stock | $20.7M | $20.3M | $18.4M | $21.7M | $23.2M | $22.0M | $23.4M | $26.8M | $23.9M | $15.8M | $16.3M | $24.4M | $24.4M | $26.5M | $26.7M | $26.7M | $26.7M | $23.0M | $22.1M | $22.3M | $19.4M | $19.6M | $19.4M | $18.7M | $18.5M | $18.7M | $11.9M | $12.6M | $14.9M | $19.5M | $19.5M | $19.5M | $17.5M | $17.5M | $17.5M | $17.5M | ||||
| Federal Funds Sold | $3.4M | $7.5M | $5.6M | $5.4M | $4.9M | $4.1M | $6.2M | $7.6M | $8.0M | $16.0M | $15.1M | $11.0M | $12.1M | $11.5M | $19.0M | $21.2M | $12.0M | $9.5M | $11.3M | $13.3M | $17.9M | $18.4M | $9.3M | $27.1M | $34.9M | $29.4M | $38.7M | $21.9M | $31.3M | $22.9M | $37.4M | $11.6M | $32.5M | $25.7M | $40.0M | $55.0M | ||||
| Deposits | $1.39B | $1.38B | $1.38B | $1.26B | $1.22B | $1.20B | $1.21B | $1.19B | $1.18B | $1.19B | $1.21B | $1.21B | $1.25B | $1.23B | $1.22B | $1.18B | $1.16B | $1.09B | $1.04B | $1.05B | $1.04B | $1.00B | $995.4M | $974.2M | $956.8M | $937.4M | $946.0M | $955.6M | $942.7M | $918.3M | $873.2M | $850.3M | $854.7M | $875.2M | $848.6M | $829.4M | ||||
| Demand Deposit Accounts | $176.6M | $174.5M | $170.2M | $180.4M | $182.6M | $182.1M | $190.0M | $197.1M | $205.9M | $246.5M | $230.0M | $218.1M | $217.1M | $208.5M | $195.0M | $169.2M | $171.0M | $135.2M | $122.3M | $127.1M | $128.5M | $131.0M | $135.4M | $131.5M | $123.1M | $119.6M | $124.4M | $110.9M | $106.1M | $101.9M | $96.3M | $97.0M | $96.8M | $90.6M | $87.7M | $89.8M | ||||
| Advance Payments By Borrowers For Taxes And Insurance | $27.0M | $21.1M | $12.6M | $27.8M | $21.1M | $14.1M | $28.2M | $20.6M | $13.4M | $24.1M | $17.3M | $10.8M | $25.3M | $17.7M | $12.0M | $26.0M | $20.8M | $13.0M | $26.4M | $18.9M | $11.4M | $30.5M | $22.7M | $12.0M | $25.1M | $18.8M | $10.8M | $25.3M | $16.0M | $9.4M | $23.8M | $16.6M | $9.1M | $23.1M | $16.6M | $8.3M | ||||
| Additional Paid In Capital | $80.5M | $84.1M | $90.5M | $92.8M | $93.0M | $98.6M | $110.0M | $116.6M | $123.4M | $130.7M | $137.5M | $161.4M | $179.3M | $182.3M | $182.5M | $183.0M | $192.8M | $198.6M | $211.6M | $331.6M | $331.1M | $329.7M | $328.5M | $327.7M | $325.8M | $325.0M | $324.0M | $322.2M | $318.2M | $317.6M | $316.5M | $315.9M | $315.3M | $313.8M | $313.8M | $313.7M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.