Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Dividend Per Share | $0.52 | $0.50 | $0.50 | $0.48 | $0.48 |
| Professional Expense and Contract Services Expense | $2.72M | $1.61M | $2.60M | $2.19M | $2.27M |
| Occupancy and Equipment | $10.94M | $10.70M | $11.85M | $12.52M | $12.26M |
| Credit Losses Provision | -$3.82M | $796,000.00 | -$2.44M | -$2.67M | -$4.80M |
| -Gain Loss on Sale of Assets | -$149,000.00 | $420,000.00 | -$2.01M | $600,000.00 | $85,000.00 |
| -Other Non-Interest Income | $1.38M | $1.83M | $446,000.00 | $3.18M | $1.22M |
| -Fees and Commissions | $13.59M | $12.45M | $12.22M | $13.00M | $13.09M |
| -Total Premiums Earned | $2.47M | $2.31M | $2.49M | $2.70M | $2.38M |
| Non-Interest Income | $17.29M | $17.01M | $13.15M | $19.47M | $16.78M |
| -Interest Expense | $48.95M | $47.65M | $52.53M | $55.86M | $55.86M |
| -Interest Income | $202.69M | $197.82M | $204.98M | $205.85M | $200.26M |
| Net Interest Income | $153.74M | $150.17M | $152.45M | $149.99M | $144.40M |
| Total Operating Revenue | $171.03M | $167.18M | $165.60M | $169.46M | $161.18M |
| Selling and Admin Expenses | $74.19M | $71.12M | $69.95M | $69.20M | $69.37M |
| -Selling & Marketing Expense | $1.98M | $673,000.00 | $1.68M | $1.40M | $1.09M |
| Non-Interest Expense | $107.06M | $100.45M | $102.07M | $100.76M | $100.37M |
| Diluted EPS | $1.43 | $1.60 | $1.49 | $1.54 | $1.31 |
| Basic EPS | $1.44 | $1.61 | $1.50 | $1.55 | $1.31 |
| Net Income to Common Stockholders | $48.89M | $54.72M | $51.25M | $53.50M | $45.50M |
| Net Income to Parent Company | $48.89M | $54.72M | $51.25M | $53.50M | $45.50M |
| Profit from Continuing Operations | $48.89M | $54.72M | $51.25M | $53.50M | $45.50M |
| Net Profit | $48.89M | $54.72M | $51.25M | $53.50M | $45.50M |
| Tax | $11.27M | $12.80M | $9.84M | $12.53M | $10.51M |
| Pretax Profit | $60.15M | $67.52M | $61.09M | $66.03M | $56.01M |
| Other Non-Interest Expenses | $18.96M | $16.77M | $17.35M | $16.52M | $16.02M |
| -Depreciation & Amortization | $256,000.00 | $256,000.00 | $315,000.00 | $341,000.00 | $455,000.00 |
| Depreciation & Amortization & Depletion | $256,000.00 | $256,000.00 | $315,000.00 | $341,000.00 | $455,000.00 |
| -General & Admin Expense | $72.21M | $70.45M | $68.28M | $67.80M | $68.29M |
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