| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest and fees on loans | $262.9M+6.2% | $247.5M+13.9% | $217.3M+24.7% | $174.3M | |||||||||||||
| Taxable interest on investment securities | $45.0M-18.2% | $55.0M-6.0% | $58.5M+44.0% | $40.6M | |||||||||||||
| Nontaxable interest on investment securities | $549K-15.7% | $651K-64.9% | $1.9M-46.8% | $3.5M | |||||||||||||
| Interest on interest earning deposits | $5.8M-12.0% | $6.6M-2.9% | $6.8M-24.8% | $9.1M | |||||||||||||
| Total interest income | $314.2M+1.5% | $309.7M+8.9% | $284.5M+25.1% | $227.5M | |||||||||||||
| Deposits | $79.3M+5.7% | $75.1M+90.8% | $39.4M+481.1% | $6.8M | |||||||||||||
| Junior subordinated debentures | $1.9M-12.5% | $2.1M+3.1% | $2.1M+79.4% | $1.2M | |||||||||||||
| Securities sold under agreement to repurchase | $0 | $0-100.0% | $153K+10.9% | $138K | |||||||||||||
| Borrowings | $8.6M-62.7% | $23.1M+30.5% | $17.7M+295450.0% | $6K | |||||||||||||
| Total interest expense | $89.8M-10.5% | $100.3M+69.2% | $59.3M+634.8% | $8.1M | |||||||||||||
| Net interest income | $224.4M+7.2% | $209.4M-7.0% | $225.2M+2.6% | $219.4M | |||||||||||||
| Provision for credit losses | $2.0M-68.7% | $6.3M+46.8% | $4.3M+400.1% | -$1.4M | |||||||||||||
| Net interest income after provision for credit losses | $222.4M+9.5% | $203.1M-8.1% | $220.9M+0.0% | $220.8M | |||||||||||||
| Loss on sale of investment securities, net | -$10.7M+52.8% | -$22.7M-85.9% | -$12.2M-4677.7% | -$256K | |||||||||||||
| Gain on sale of loans, net | $0-100.0% | $26K-92.4% | $343K-45.8% | $633K | |||||||||||||
| Interest rate swap fees | $496K+21.3% | $409K+77.8% | $230K-42.8% | $402K | |||||||||||||
| Bank owned life insurance income | $4.4M+47.6% | $3.0M+1.1% | $2.9M-21.7% | $3.7M | |||||||||||||
| Gain on sale of other assets, net | $8K-99.5% | $1.6M+77500.0% | $2K-99.6% | $469K | |||||||||||||
| Other income | $7.8M+26.0% | $6.2M-23.0% | $8.1M+51.8% | $5.3M | |||||||||||||
| Total noninterest income | $21.7M+190.8% | $7.5M-60.0% | $18.7M-36.9% | $29.6M | |||||||||||||
| Compensation and employee benefits | $104.0M+5.6% | $98.5M-1.6% | $100.1M+8.7% | $92.1M | |||||||||||||
| Occupancy and equipment | $18.9M-2.1% | $19.3M+0.7% | $19.2M+9.7% | $17.5M | |||||||||||||
| Data processing | $15.0M+0.7% | $14.9M-17.6% | $18.1M+7.6% | $16.8M | |||||||||||||
| Marketing | $1.3M+26.6% | $988K-48.8% | $1.9M+17.5% | $1.6M | |||||||||||||
| Professional services | $4.3M+69.3% | $2.5M-40.5% | $4.2M+69.3% | $2.5M | |||||||||||||
| State/municipal business and use taxes | $4.9M+0.4% | $4.9M+20.4% | $4.1M+11.7% | $3.6M | |||||||||||||
| Federal deposit insurance premium | $3.2M-1.6% | $3.3M-1.6% | $3.3M+64.4% | $2.0M | |||||||||||||
| Amortization of intangible assets | $1.2M-28.4% | $1.6M-32.6% | $2.4M-11.5% | $2.8M | |||||||||||||
| Other expense | $12.9M+4.7% | $12.3M-8.0% | $13.4M+10.6% | $12.1M | |||||||||||||
| Total noninterest expense | $165.6M+4.6% | $158.3M-5.0% | $166.6M+10.4% | $151.0M | |||||||||||||
| Income before income taxes | $78.6M+50.4% | $52.3M-28.3% | $72.9M-26.7% | $99.4M | |||||||||||||
| Income tax expense | $11.1M+23.0% | $9.0M-19.3% | $11.2M-36.5% | $17.6M | |||||||||||||
| Net income | $67.5M+56.1% | $43.3M-30.0% | $61.8M-24.6% | $81.9M | |||||||||||||
| Basic earnings per common share (in dollars per share) | $1.99+57.9% | $1.26-28.4% | $1.76-24.5% | $2.33 | |||||||||||||
| Diluted earnings per common share (in dollars per share) | $1.96+58.1% | $1.24-29.1% | $1.75-24.2% | $2.31 | |||||||||||||
| Dividends declared per share (in dollars per share) | $0.96+4.3% | $0.92+4.5% | $0.88+4.8% | $0.84 | |||||||||||||
| Average number of basic shares outstanding (in shares) | 34.00B-1.4% | 34.47B-1.6% | 35.02B-0.2% | 35.10B | |||||||||||||
| Average number of diluted shares outstanding (in shares) | 34.46B-1.3% | 34.90B-1.0% | 35.26B-0.6% | 35.46B | |||||||||||||
| Service charges and other fees | |||||||||||||||||
| Service charges, other fees and card revenue | $12.0M+6.4% | $11.3M+2.9% | $11.0M+5.5% | $10.4M | |||||||||||||
| Card revenue | |||||||||||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.