$253.08M
Net Interest Income
$59.42M
Net Income
61.8%
Efficiency Ratio
3.58%
Net Int. Margin
10.7%
ROE
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $132.00M | $127.04M | $118.77M | $119.83M | $120.45M | $115.76M | $112.33M | $105.27M | $97.90M | $88.98M | $83.26M | $80.55M | $70.06M | $59.16M | $50.97M | $49.11M | $45.02M | $41.05M | $38.11M | $36.86M | $35.95M | $34.22M | $36.07M | $36.47M | $35.50M | $30.83M | $26.99M | $23.34M | $21.91M | $20.00M | $18.63M | $17.86M | $16.40M |
| Interest Expense | $54.69M | $53.40M | $51.82M | $53.23M | $55.22M | $54.22M | $52.63M | $48.27M | $44.34M | $35.23M | $24.73M | $16.66M | $6.73M | $3.86M | $4.34M | $4.30M | $4.23M | $4.08M | $3.68M | $3.40M | $3.62M | $4.06M | $7.10M | $8.42M | $9.44M | $7.89M | $6.10M | $4.38M | $3.56M | $2.60M | $2.18M | $2.29M | $2.44M |
| Net Interest Income | $77.31M | $73.65M | $66.95M | $66.60M | $65.23M | $61.54M | $59.71M | $56.99M | $53.56M | $53.75M | $58.53M | $63.90M | $63.33M | $55.30M | $46.63M | $44.81M | $40.79M | $36.97M | $34.42M | $33.47M | $32.32M | $30.16M | $28.97M | $28.04M | $26.05M | $22.94M | $20.89M | $18.96M | $18.35M | $17.39M | $16.45M | $15.57M | $13.96M |
| Provision for Credit Losses | $23.86M | $6.38M | $4.51M | $1.50M | $2.69M | $1.54M | $528.00K | $6.54M | $791.00K | $4.30M | $646.00K | $2.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Interest Income After Provision | $53.45M | $67.27M | $62.45M | $65.10M | $62.54M | $60.00M | $59.18M | $50.45M | $52.77M | $49.45M | $57.89M | $61.59M | $61.32M | $52.90M | $43.23M | $44.31M | $40.30M | $35.10M | $33.47M | $31.67M | $31.19M | $28.39M | $24.18M | $25.74M | $24.05M | $20.99M | $22.92M | $18.12M | $18.80M | $16.12M | $14.97M | $12.07M | $12.76M |
| Non-Interest Income | $2.53M | $2.62M | $3.64M | $4.40M | $6.29M | $6.14M | $7.00M | $6.56M | $6.51M | $7.86M | $6.97M | $6.35M | - | - | - | $7.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Interest Expense | $45.79M | $43.11M | $42.72M | $38.16M | $51.26M | $42.26M | $41.90M | $37.15M | $30.92M | $32.44M | $31.02M | $66.66M | $31.19M | $26.27M | $24.62M | $23.32M | $21.98M | $21.69M | $20.32M | $17.79M | $18.93M | $18.28M | $19.52M | $17.04M | $15.49M | $14.72M | $13.01M | $11.60M | $10.36M | $10.28M | $11.24M | $9.78M | $8.59M |
| Compensation & Benefits | $21.67M | $20.25M | $21.74M | $19.61M | $19.89M | $18.53M | $19.83M | $18.21M | $17.21M | $15.29M | $16.25M | $15.89M | $14.57M | $13.41M | $13.42M | $12.00M | $11.27M | $11.21M | $11.43M | $9.84M | $9.94M | $10.06M | $9.96M | $7.96M | $7.88M | $7.92M | $7.49M | $6.96M | $6.25M | $6.13M | $6.32M | $5.48M | $4.85M |
| Occupancy Expense | $2.66M | $2.51M | $2.46M | $2.52M | $2.47M | $2.32M | $2.34M | $2.32M | $2.40M | $2.29M | $2.34M | $2.25M | $2.23M | $2.26M | $2.12M | $1.99M | $2.04M | $2.00M | $2.02M | $1.84M | $2.11M | $1.89M | $2.50M | $2.06M | $1.79M | $1.35M | $1.33M | $1.32M | $1.27M | $1.29M | $1.18M | $1.20M | $1.07M |
| Professional Fees | $3.51M | $3.58M | $4.99M | $3.69M | $4.75M | $6.92M | $5.97M | $5.03M | $3.87M | $4.97M | $4.19M | $5.17M | $6.09M | $1.69M | $1.47M | $1.57M | $1.88M | $2.00M | $1.30M | $1.06M | $1.22M | $882.00K | $955.00K | $810.00K | $906.00K | $917.00K | $794.00K | $715.00K | $587.00K | $841.00K | $778.00K | $771.00K | $976.00K |
| Other Non-Interest Expense | $6.33M | $6.64M | $5.87M | $4.69M | $4.83M | $5.34M | $4.55M | $4.34M | $3.81M | $3.76M | $3.95M | $-130.00K | $4.50M | $5.07M | $3.92M | $3.76M | $3.51M | $2.96M | $2.57M | $2.23M | $2.69M | $2.00M | $2.29M | $2.76M | $1.40M | $1.92M | $1.69M | $1.58M | $1.40M | $1.00M | $1.02M | $1.04M | $544.00K |
| Income Before Tax | $10.18M | $26.78M | $23.36M | $31.34M | $17.57M | $23.88M | $24.29M | $19.87M | $28.36M | $24.86M | $33.84M | $1.28M | $35.95M | $33.63M | $26.04M | $28.05M | $24.21M | $19.57M | $17.74M | $17.26M | $15.89M | $15.76M | $9.00M | $11.56M | $11.25M | $8.94M | $12.31M | $8.70M | $10.46M | $8.50M | $9.11M | $8.54M | $6.41M |
| Income Tax Expense | $3.06M | $8.02M | $7.01M | $9.93M | $5.30M | $7.08M | $8.08M | $5.30M | $6.29M | $9.30M | $8.76M | $9.02M | $10.99M | $10.44M | $7.02M | $9.16M | $7.99M | $6.23M | $5.63M | $5.48M | $5.11M | $4.95M | $2.91M | $3.70M | $3.57M | $2.88M | $3.78M | $2.42M | $3.35M | $2.63M | $2.82M | $5.21M | $2.56M |
| Net Income | $7.12M | $18.77M | $16.35M | $21.42M | $12.27M | $16.80M | $16.20M | $14.57M | $22.06M | $15.56M | $25.08M | $-7.74M | $24.95M | $23.19M | $19.02M | $18.89M | $16.21M | $13.34M | $12.12M | $11.78M | $10.78M | $10.81M | $6.10M | $7.86M | $7.68M | $6.06M | $8.53M | $6.29M | $7.11M | $5.87M | $6.29M | $3.33M | $3.85M |
| Basic EPS | 0.68 | 1.78 | 1.46 | 1.92 | 1.10 | 1.50 | 1.46 | 1.31 | 1.99 | 1.39 | 2.26 | -0.71 | 2.28 | 2.12 | 1.74 | 1.75 | 1.82 | 1.59 | 1.46 | 1.42 | 1.30 | 1.30 | 0.73 | 0.94 | 0.92 | 0.73 | 1.03 | 0.77 | 0.87 | 0.72 | 0.77 | 0.45 | 0.83 |
| Diluted EPS | 0.67 | 1.76 | 1.45 | 1.89 | 1.08 | 1.50 | 1.46 | 1.30 | 1.97 | 1.37 | 2.25 | -0.69 | 2.23 | 2.07 | 1.69 | 1.69 | 1.77 | 1.55 | 1.43 | 1.39 | 1.27 | 1.28 | 0.72 | 0.93 | 0.90 | 0.71 | 1.01 | 0.75 | 0.85 | 0.70 | 0.75 | 0.40 | 0.82 |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $13.11M | $13.58M | $18.57M | $13.08M | $16.67M | $18.15M | $34.04M | $31.97M | $36.44M | $33.53M | $32.52M | $26.78M | $28.93M | $33.14M | $32.48M | $28.86M | $32.66M | $29.65M | $9.43M | $8.69M | $8.99M | $9.53M | $12.50M | $10.18M | $11.27M | $9.12M | $9.37M | $9.25M | $6.17M | $10.15M | $370.95M | $261.23M | $267.10M |
| Investment Securities - AFS | $552.44M | $551.03M | $523.54M | $482.08M | $510.97M | $504.75M | $497.79M | $461.21M | $429.85M | $426.07M | $444.17M | $445.75M | $423.26M | $465.66M | $505.73M | $566.62M | $603.17M | $543.77M | $479.99M | $266.10M | $182.33M | $189.36M | $199.85M | $234.94M | $250.67M | $130.75M | $29.73M | $32.55M | $27.49M | $28.99M | - | $32.16M | - |
| Investment Securities - HTM | - | - | - | - | - | - | - | - | - | - | - | $510.43M | $521.38M | $530.74M | $467.89M | $382.10M | $2.02M | $2.22M | $2.49M | $2.76M | $3.05M | $3.32M | $3.52M | $3.72M | $3.94M | $4.16M | $4.39M | $4.57M | $4.76M | $4.99M | $5.21M | $5.43M | $5.68M |
| Loans & Leases (Gross) | $6.78B | $6.61B | $6.34B | $6.03B | $5.90B | $5.84B | $5.72B | $5.62B | $5.35B | - | - | $4.84B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.42B | $1.38B |
| Loans & Leases (Net) | $6.69B | $6.54B | $6.27B | $5.97B | $5.83B | $5.78B | $5.66B | $5.57B | $5.30B | $5.10B | $4.80B | $4.80B | $4.57B | $4.33B | $4.08B | $3.70B | $3.57B | $3.41B | $3.20B | $3.10B | $2.96B | $2.86B | $2.74B | $2.65B | $2.47B | $2.31B | $2.08B | $1.85B | $1.68B | $1.58B | $1.51B | $1.41B | $1.37B |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M |
| Premises & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | $31.50M | $17.93M | $16.43M | $15.12M | $14.03M | $13.34M | $13.76M | $13.47M | $15.91M | $15.06M | $14.92M | $12.10M | $9.63M | $6.63M | $6.45M | $6.88M | $6.92M | $7.01M | $6.69M | $6.27M | $6.01M |
| Other Assets | $199.26M | $191.18M | $190.72M | $183.29M | $173.00M | $168.60M | $171.61M | $172.57M | $178.15M | $165.77M | $147.87M | $148.34M | - | - | - | $56.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $8.23B | $7.85B | $7.62B | $7.30B | $7.40B | $7.27B | $7.45B | $7.07B | $6.68B | $6.52B | $6.31B | $6.27B | $6.42B | $6.87B | $6.63B | $7.12B | $6.14B | $5.79B | $4.92B | $4.33B | $4.00B | $3.97B | $3.61B | $3.36B | $3.24B | $2.96B | $2.55B | $2.18B | $1.93B | $1.92B | $1.97B | $1.76B | $1.72B |
| Total Deposits | $7.07B | $6.79B | $6.45B | $5.98B | $6.27B | $6.17B | $6.24B | $5.74B | $5.52B | $5.29B | $5.13B | $5.28B | $5.73B | $6.18B | $5.94B | $6.44B | $5.46B | $5.29B | $4.43B | $3.82B | $3.53B | $3.39B | $3.02B | $2.79B | $2.71B | $2.38B | $1.97B | $1.66B | $1.53B | $1.54B | $1.62B | $1.40B | $1.49B |
| Other Liabilities | $116.66M | $101.59M | $106.14M | $109.89M | $118.19M | $102.76M | $95.43M | $93.98M | $133.32M | $130.26M | $135.90M | $124.60M | $9.39M | $23.53M | $24.09M | $8.85M | $21.58M | $21.20M | $22.80M | $26.92M | $30.57M | $31.36M | $23.47M | $10.70M | $15.73M | $15.72M | $15.53M | $7.69M | $13.81M | $7.16M | $6.81M | $8.88M | $6.26M |
| Total Liabilities | $7.50B | $7.13B | $6.88B | $6.57B | $6.69B | $6.57B | $6.78B | $6.41B | $6.05B | $5.90B | $5.70B | $5.69B | $5.84B | $6.29B | $6.07B | $6.56B | $5.60B | $5.42B | $4.57B | $3.99B | $3.67B | $3.65B | $3.30B | $3.06B | $2.95B | $2.68B | $2.27B | $1.92B | $1.67B | $1.67B | $1.73B | $1.52B | $1.60B |
| Common Stock | $113.00K | $113.00K | $113.00K | $112.00K | $112.00K | $112.00K | $112.00K | $111.00K | $110.00K | $110.00K | $112.00K | $109.00K | $109.00K | $109.00K | $109.00K | $109.00K | $106.00K | $83.00K | $83.00K | $82.00K | $82.00K | $82.00K | $82.00K | $82.00K | $82.00K | $82.00K | $82.00K | $82.00K | $81.00K | $81.00K | $81.00K | $81.00K | $45.00K |
| Retained Earnings | $423.34M | $417.78M | $399.01M | $382.66M | $361.24M | $348.98M | $332.18M | $315.98M | $301.41M | $279.34M | $263.78M | $240.81M | $248.55M | $223.59M | $200.41M | $181.38M | $162.50M | $146.28M | $132.95M | $120.83M | $109.06M | $98.27M | $87.46M | $81.36M | $73.50M | $65.82M | $59.76M | $51.41M | $45.13M | $38.02M | $32.15M | $25.86M | $22.54M |
| AOCI | $-41.85M | $-45.45M | $-47.17M | $-53.13M | $-44.13M | $-52.20M | $-52.09M | $-52.94M | $-60.15M | $-50.92M | $-50.13M | $-54.30M | $-53.83M | $-34.77M | $-23.81M | $-7.50M | $-2.88M | $-1.87M | $-2.20M | $973.00K | $1.08M | $1.17M | $4.29M | $1.21M | $1.74M | $547.00K | $-147.00K | $-473.00K | $-703.00K | $-617.00K | $-528.00K | $-206.00K | $-47.00K |
| Total Stockholders Equity | $732.04M | $722.97M | $737.85M | $729.83M | $715.19M | $692.40M | $673.54M | $659.02M | $634.91M | $621.27M | $607.89M | $575.90M | $582.24M | $574.31M | $560.03M | $556.99M | $542.65M | $363.60M | $348.22M | $340.79M | $328.58M | $317.17M | $308.54M | $299.12M | $291.00M | $281.33M | $273.79M | $264.52M | $257.27M | $249.58M | $243.04M | $236.88M | $118.96M |
| Total Liabilities & Equity | $8.23B | $7.85B | $7.62B | $7.30B | $7.40B | $7.27B | $7.45B | $7.07B | $6.68B | $6.52B | $6.31B | $6.27B | $6.42B | $6.87B | $6.63B | $7.12B | $6.14B | $5.79B | $4.92B | $4.33B | $4.00B | $3.97B | $3.61B | $3.36B | $3.24B | $2.96B | $2.55B | $2.18B | $1.93B | $1.92B | $1.97B | $1.76B | $1.72B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.12M | $35.12M | $16.35M | $21.42M | $45.27M | $33.00M | $16.20M | $14.57M | $62.70M | $15.56M | $25.08M | $-7.74M | $24.95M | $42.21M | $19.02M | $18.89M | $16.21M | $13.34M | $12.12M | $11.78M | $10.78M | $10.81M | $6.10M | $7.86M | $22.27M | $6.06M | $8.53M | $6.29M | $19.27M | $5.87M | $6.29M | $3.33M | $3.85M |
| Provision for Credit Losses | $23.86M | $6.38M | $4.51M | $1.50M | $2.69M | $2.07M | $528.00K | $6.54M | $791.00K | $4.95M | $646.00K | $2.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $283.00K | $695.00K |
| Deferred Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.15M | - | - | - | - | - | - | - | - | - | - | - | - | $62.00K | $62.00K | - | $705.00K | $85.00K |
| Stock-based Compensation | $7.07M | $4.42M | $1.83M | $2.30M | $6.60M | $4.13M | $1.93M | $2.33M | $7.44M | $4.80M | $2.22M | $2.24M | $5.60M | $3.56M | $1.52M | $1.22M | $3.60M | $2.44M | - | $823.00K | - | - | - | $1.09M | $1.98M | $1.28M | $586.00K | $492.00K | - | - | - | - | - |
| Other Operating Adjustments | $-439.00K | $-167.00K | $-112.00K | $104.00K | $-3.09M | $1.00K | $8.00K | $-108.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $57.94M | $26.15M | $7.76M | $83.41M | $65.05M | $60.25M | $25.00M | $-30.75M | $73.17M | $45.69M | $39.03M | $11.49M | $74.40M | $21.00M | $30.88M | $15.48M | $21.79M | $-1.74M | $-102.00K | $30.79M | $56.48M | $41.84M | $20.82M | $-9.56M | $50.52M | $23.48M | $21.03M | $-13.81M | $40.87M | $32.17M | - | $7.37M | $24.11M |
| Purchases of Securities | $125.87M | $85.14M | $44.27M | - | $72.81M | $72.81M | $53.31M | $18.95M | $27.86M | $24.59M | - | $-139.85M | $173.62M | $170.62M | $95.82M | $9.02M | $475.78M | $382.79M | $246.74M | $106.64M | $127.73M | $94.18M | - | - | $226.86M | - | - | $5.88M | - | - | - | - | - |
| Sales of Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43.24M | $43.24M | - | - | $111.42M | $111.42M | $20.98M | - | $1.06M | - | - | - | - | $1.46M | - | - | - |
| Maturities of Securities | $76.05M | $30.80M | $12.90M | $15.00M | $38.16M | $25.11M | $12.31M | $10.05M | $32.29M | $21.06M | $9.75M | $11.92M | $64.81M | $49.90M | $28.35M | $36.97M | $87.15M | $55.33M | $25.24M | $21.90M | $43.07M | $27.93M | $15.44M | $14.75M | $8.39M | $2.61M | $1.04M | $1.08M | $4.17M | $2.81M | $1.41M | $1.25M | $5.11M |
| Net Change in Loans | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $233.32M | $-15.09M | $294.88M | $197.50M | $118.97M | $50.88M | - |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $337.00K | $1.63M | $1.37M | $716.00K | $540.00K | $1.67M |
| Investing Cash Flow | $-738.60M | $-588.14M | $-306.73M | $-114.57M | $-255.04M | $-223.88M | $-116.82M | $-276.82M | $-498.63M | $-303.58M | $1.59M | $-239.88M | $-989.47M | $-754.97M | $-454.02M | $-487.40M | $-815.59M | $-599.20M | $-323.70M | $-229.73M | $-259.31M | $-170.74M | $-58.17M | $-163.19M | $-851.60M | $-543.52M | $-233.42M | $-159.56M | $-295.01M | $-201.08M | - | $-42.02M | $-324.60M |
| Net Change in Deposits | $1.09B | $808.33M | $466.32M | $-286.93M | $532.62M | $432.37M | $500.25M | $215.70M | $243.68M | $10.65M | $-146.12M | $-453.61M | $-704.05M | $-257.17M | $-496.21M | $978.00M | $1.63B | $1.46B | $597.11M | $290.89M | $736.85M | $603.97M | $230.92M | $85.57M | $1.04B | $715.57M | $305.58M | $126.62M | $129.58M | $136.13M | $212.76M | $-84.29M | $494.86M |
| Common Stock Repurchased | $53.27M | $50.53M | $12.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $1.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $866.32M | $514.18M | $295.15M | $-87.04M | $239.00M | $138.82M | $356.76M | $399.67M | $345.40M | $202.25M | $1.47M | $-222.97M | $-735.50M | $-283.49M | $-522.25M | $973.79M | $1.79B | $1.46B | $594.52M | $295.34M | $581.51M | $562.36M | $229.06M | $128.54M | $1.00B | $720.48M | $335.49M | $251.90M | $147.33M | $156.82M | - | $28.79M | $484.66M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.48M | $6.22M | $8.66M | $19.39M |
| Interest Expense | $54.69M | $55.22M | $159.46M | $158.29M |
| Income Before Tax | $10.18M | $17.57M | $60.33M | $65.74M |
| Income Tax Expense | $3.06M | $5.30M | $18.09M | $20.47M |
| Net Income | $7.12M | $12.27M | $42.24M | $45.27M |
| Basic EPS | 0.68 | 1.10 | 3.94 | 4.05 |
| Diluted EPS | 0.67 | 1.08 | 3.89 | 4.04 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $385.94M | $200.27M |
| Total Assets | $8.23B | $7.30B |
| Total Liabilities | $7.50B | $6.57B |
| Common Stock | $113.00K | $112.00K |
| Retained Earnings | $423.34M | $382.66M |
| Total Stockholders Equity | $732.04M | $729.83M |
| Total Liabilities & Equity | $8.23B | $7.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.12M | $12.27M | $42.24M | $45.27M |
| Stock-based Compensation | - | - | $7.07M | $6.60M |
| Operating Cash Flow | - | - | $57.94M | $65.05M |
| Sales of Investments | - | - | $76.05M | $38.16M |
| Investing Cash Flow | - | - | $-738.60M | $-255.04M |
| Stock Repurchased | - | - | $53.27M | - |
| Dividends Paid | - | - | $1.56M | - |
| Financing Cash Flow | - | - | $866.32M | $239.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.