| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Loans | $240.6M+11.7% | $215.4M+12.6% | $191.3M+31.3% | $145.6M+18.1% | $123.3M-13.1% | $142.0M+1.4% | $140.0M+7.8% | $129.9M |
| Securities | $176.3M-0.6% | $177.2M+10.1% | $161.0M+45.5% | $110.7M+95.7% | $56.6M+18.3% | $47.8M+8.2% | $44.2M+40.0% | $31.6M |
| Interest-bearing deposits in banks | $5.3M-38.4% | $8.7M+50.0% | $5.8M+164.4% | $2.2M+235.8% | $651K-6.6% | $697K-26.6% | $949K-34.3% | $1.4M |
| Total interest and dividend income | $422.2M+5.2% | $401.3M+12.1% | $358.1M+38.5% | $258.5M+43.2% | $180.5M-5.2% | $190.5M+2.4% | $186.0M+13.4% | $164.0M |
| Deposits | $121.6M+7.1% | $113.5M+39.9% | $81.1M+633.8% | $11.1M+89.9% | $5.8M-44.3% | $10.5M-27.7% | $14.5M+51.1% | $9.6M |
| Borrowed funds | $2.9M-46.5% | $5.4M-65.4% | $15.6M+106.0% | $7.6M+1803.0% | $399K+1377.8% | $27K-99.4% | $4.9M+4.5% | $4.6M |
| Total interest expense | $124.4M+4.7% | $118.9M+22.8% | $96.8M+418.9% | $18.6M+199.7% | $6.2M-40.6% | $10.5M-45.8% | $19.3M+35.9% | $14.2M |
| NET INTEREST INCOME | $297.8M+5.4% | $282.4M+8.1% | $261.3M+9.0% | $239.8M+37.6% | $174.3M-3.2% | $180.0M+8.0% | $166.6M+11.3% | $149.7M |
| Provision for credit losses | $16.3M+58.7% | $10.3M-29.9% | $14.7M-2.2% | $15.0M+5327.2% | -$287K | — | — | — |
| Net interest income after provision for credit losses | $281.5M+3.4% | $272.1M+10.3% | $246.6M+9.7% | $224.8M+28.8% | $174.6M+12.5% | $155.2M-4.7% | $162.8M+8.5% | $150.0M |
| Trust Department fees | $16.2M+6.6% | $15.2M+0.1% | $15.2M+5.0% | $14.4M+8.2% | $13.4M-12.3% | $15.2M-18.2% | $18.6M-1.0% | $18.8M |
| Service charges on deposit accounts | $17.5M-45.6% | $32.2M+192.6% | $11.0M+0.0% | $11.0M+17.6% | $9.4M+1.7% | $9.2M+7.7% | $8.5M+4.4% | $8.2M |
| Bank-owned life insurance income | $3.1M+25.1% | $2.5M-13.3% | $2.9M-25.5% | $3.9M+62.0% | $2.4M-22.6% | $3.1M+87.1% | $1.6M-1.1% | $1.7M |
| Losses on sale of securities and other assets, net | -$3.4M+64.6% | -$9.7M-31.2% | -$7.4M-103.2% | -$3.6M-660.4% | $649K-59.6% | $1.6M+1833.7% | $83K+133.3% | -$249K |
| Gain (loss) on sale of loans and changes in fair value on loans held-for-sale, net | -$2.7M+66.8% | -$8.2M-25715.6% | $32K+105.2% | -$610K-132.3% | $1.9M-25.1% | $2.5M+19284.6% | $13K+102.9% | -$451K |
| Equity method investments income (loss) | -$1.7M-108.5% | -$831K-116.8% | $4.9M+277.9% | -$2.8M-1948.7% | $150K-98.0% | $7.4M | $0 | $0 |
| Other income | $2.0M-3.0% | $2.1M-23.2% | $2.7M+53.1% | $1.8M+74.3% | $1.0M-50.3% | $2.0M+132.6% | $878K+0.7% | $872K |
| Total non-interest income | $30.9M-6.8% | $33.2M+13.2% | $29.3M+22.8% | $23.9M-15.8% | $28.4M-30.1% | $40.6M+39.1% | $29.2M+3.1% | $28.3M |
| Compensation and employee benefits | $98.6M+5.1% | $93.8M+9.3% | $85.8M+14.8% | $74.7M+7.0% | $69.8M+0.6% | $69.4M-1.2% | $70.3M+4.2% | $67.4M |
| Occupancy and depreciation | $13.4M+2.3% | $13.1M-3.9% | $13.6M-0.9% | $13.7M-2.1% | $14.0M-39.1% | $23.0M+30.0% | $17.7M+7.5% | $16.5M |
| Professional fees | $14.3M+43.6% | $10.0M+3.3% | $9.6M-7.5% | $10.4M-19.6% | $13.0M+15.7% | $11.2M-6.1% | $11.9M-12.8% | $13.7M |
| Technology | $24.1M+21.6% | $19.8M+11.6% | $17.7M+0.1% | $17.7M+10.5% | $16.0M+41.6% | $11.3M+4.1% | $10.9M-6.0% | $11.6M |
| Office maintenance and depreciation | $2.1M-13.2% | $2.5M-12.7% | $2.8M-6.0% | $3.0M-1.5% | $3.1M-7.8% | $3.3M-6.4% | $3.5M-2.8% | $3.6M |
| Amortization of intangible assets | $574K-21.4% | $730K-17.7% | $888K-15.1% | $1.0M-13.3% | $1.2M-11.9% | $1.4M-0.3% | $1.4M+41.8% | $969K |
| Advertising and promotion | $2.4M-36.9% | $3.7M-10.8% | $4.2M+11.8% | $3.7M+15.8% | $3.2M-8.1% | $3.5M+20.8% | $2.9M-14.5% | $3.4M |
| Federal deposit insurance premiums | $3.8M+1.6% | $3.7M-7.5% | $4.0M+24.5% | $3.2M+27.5% | $2.5M-19.7% | $3.1M | — | — |
| Other expense | $13.1M+4.5% | $12.5M-0.4% | $12.6M-3.0% | $13.0M+38.5% | $9.4M+24.1% | $7.5M-18.0% | $9.2M-15.1% | $10.8M |
| Total non-interest expense | $172.2M+7.8% | $159.8M+5.6% | $151.2M+7.6% | $140.6M+6.3% | $132.3M-1.2% | $133.9M+4.7% | $127.8M-0.1% | $128.0M |
| Income before income taxes | $140.2M-3.7% | $145.6M+16.7% | $124.7M+15.3% | $108.2M+52.9% | $70.7M+14.2% | $61.9M-3.5% | $64.2M+27.5% | $50.3M |
| Income tax expense | $35.7M-8.8% | $39.2M+6.5% | $36.8M+37.7% | $26.7M+50.0% | $17.8M+12.9% | $15.8M-7.2% | $17.0M+199.5% | $5.7M |
| Net income | $104.4M-1.9% | $106.4M+21.0% | $88.0M+8.0% | $81.5M+53.9% | $52.9M+14.6% | $46.2M-2.1% | $47.2M+5.7% | $44.7M |
| Earnings per common share - basic (in dollars per share) | $3.44-1.1% | $3.48+20.8% | $2.88+9.1% | $2.64-99.8% | $1700.00+14.9% | $1480.00-0.7% | $1490.00+1.4% | $1470.00 |
| Earnings per common share - diluted (in dollars per share) | $3.41-0.9% | $3.44+20.3% | $2.86-99.9% | $2610.00+55.4% | $1680.00+13.5% | $1480.00+0.7% | $1470.00+0.7% | $1460.00 |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.