Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $51.87M | $49.77M | $187.76M | $46.89M | $47.30M |
| Net Interest Income | $45.30M | $42.61M | $165.80M | $43.00M | $41.14M |
| -Interest Income | $67.45M | $64.45M | $259.54M | $66.74M | $65.12M |
| -Interest Expense | $22.15M | $21.84M | $93.74M | $23.74M | $23.98M |
| Non-Interest Income | $6.57M | $7.16M | $21.96M | $3.89M | $6.16M |
| -Total Premiums Earned | $500,000.00 | $497,000.00 | $2.08M | $472,000.00 | $543,000.00 |
| -Fees and Commissions | $5.54M | $4.78M | $20.69M | $4.79M | $5.41M |
| -Dividend Income | $305,000.00 | $259,000.00 | $160,000.00 | $32,000.00 | $47,000.00 |
| -Gain Loss on Sale of Assets | $220,000.00 | $1.63M | -$971,000.00 | -$1.40M | $161,000.00 |
| Credit Losses Provision | -$3.11M | -$1.39M | -$98,000.00 | -$975,000.00 | $838,000.00 |
| Non-Interest Expense | $30.61M | $29.86M | $115.12M | $31.06M | $28.66M |
| Occupancy and Equipment | $7.34M | $7.68M | $27.45M | $7.33M | $7.22M |
| Professional Expense and Contract Services Expense | $1.07M | $1.09M | $4.97M | $1.86M | $935,000.00 |
| Selling and Admin Expenses | $15.80M | $16.58M | $60.99M | $13.98M | $15.84M |
| -General & Admin Expense | $15.80M | $15.27M | $59.63M | $15.65M | $14.74M |
| Depreciation & Amortization & Depletion | $1.52M | $1.52M | $6.40M | $1.52M | $1.52M |
| -Depreciation & Amortization | $1.52M | $1.52M | $6.40M | $1.52M | $1.52M |
| Other Non-Interest Expenses | $4.89M | $3.01M | $15.31M | $6.38M | $3.15M |
| Other Income (Expense) | $271,000.00 | – | -$310,000.00 | -$139,000.00 | -$631,000.00 |
| Special Income (Charges) | $271,000.00 | – | -$310,000.00 | -$139,000.00 | -$631,000.00 |
| -Less:Other Special Charges | -$271,000.00 | – | $74,000.00 | $139,000.00 | $615,000.00 |
| Pretax Profit | $18.42M | $18.52M | $72.23M | $14.72M | $18.84M |
| Tax | $3.62M | $3.77M | $13.05M | $2.74M | $3.60M |
| Net Profit | $14.81M | $14.75M | $59.19M | $11.98M | $15.25M |
| Profit from Continuing Operations | $14.81M | $14.75M | $59.19M | $11.98M | $15.25M |
| Net Income to Parent Company | $14.81M | $14.75M | $59.19M | $11.98M | $15.25M |
| Net Income to Common Stockholders | $14.81M | $14.75M | $59.19M | $11.98M | $15.25M |
| Basic EPS | $1.48 | $1.47 | $5.92 | $1.20 | $1.53 |
| Diluted EPS | $1.48 | $1.47 | $5.88 | $1.19 | $1.51 |
| Dividend Per Share | $0.63 | $0.63 | $2.47 | $0.62 | $0.62 |
| -Selling & Marketing Expense | – | $1.30M | $1.36M | -$1.68M | $1.11M |
| -Less:Restructuring and Mergern & Acquisition | – | – | $236,000.00 | $0.00 | $16,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.44B | $5.42B | $5.27B | $5.27B | $5.16B |
| Cash, Cash Equivalents & Federal Funds Sold | $270.58M | $346.55M | $281.44M | $281.44M | $193.44M |
| -Cash and Cash Equivalents | $256.25M | $67.42M | $67.74M | $67.74M | $71.63M |
| -Restricted Cash and Investments | $14.33M | $17.94M | $12.46M | $12.46M | $13.52M |
| Securities Investment | $554.10M | $568.30M | $602.66M | $602.66M | $626.08M |
| -Available for Sale Securities | $259.99M | $263.10M | $242.03M | $242.03M | $249.39M |
| -Held to Maturity Securities | $68.72M | $70.56M | $72.05M | $72.05M | $73.29M |
| -Short Term Investments | $225.39M | $234.64M | $288.59M | $288.59M | $303.40M |
| Long Term Equity Investment | $5.00M | $4.97M | $4.91M | $4.91M | $5.36M |
| Derivative Assets | $14.33M | $14.37M | $15.58M | $15.58M | $15.71M |
| Net Loan | $4.26B | $4.15B | $4.03B | $4.03B | $3.98B |
| -Gross Loan | $4.30B | $4.19B | $4.07B | $4.07B | $4.02B |
| -Allowance for Loans and Lease Losses | $42.31M | $39.59M | $39.01M | $39.01M | $39.84M |
| Receivables | $17.77M | $17.99M | $17.63M | $17.63M | $17.00M |
| -Accounts Receivable | $17.77M | $17.99M | $17.63M | $17.63M | $17.00M |
| Net PPE | $79.52M | $79.21M | $78.50M | $78.50M | $77.01M |
| Goodwill and Other Intangible Assets | $101.88M | $103.41M | $104.90M | $104.90M | $106.44M |
| -Goodwill | $75.99M | $75.99M | $75.99M | $75.99M | $75.99M |
| -Other Intangible Assets | $25.89M | $27.43M | $28.91M | $28.91M | $30.46M |
| Prepaid Assets | $17.44M | $16.78M | $15.16M | $15.16M | $15.66M |
| Bank-Owned Life Insurance | $83.12M | $83.42M | $88.65M | $88.65M | $88.18M |
| Foreclosed Assets | $1.34M | $1.68M | $1.68M | $1.68M | $2.69M |
| Deferred Assets | $25.91M | $26.26M | $26.56M | $26.56M | $30.03M |
| Other Assets | $8.33M | $8.58M | $4.22M | $4.22M | $4.71M |
| Total Liabilities | $4.90B | $4.90B | $4.75B | $4.75B | $4.65B |
| Total Deposits | $4.51B | $4.43B | $4.43B | $4.43B | $4.29B |
| Short-Term Debt and Capital Lease Obligation | $85.33M | $179.32M | $32.72M | $32.72M | $76.31M |
| -Current Debt | $85.33M | $179.32M | $32.72M | $32.72M | $76.31M |
| Payables | $4.73M | $7.89M | $6.79M | $6.79M | $7.98M |
| -Accounts Payable | $4.73M | $7.89M | $6.79M | $6.79M | $7.98M |
| Long Term Debt and Capital Lease Obligation | $246.06M | $226.21M | $225.68M | $225.68M | $228.25M |
| -Long Term Debt | $246.06M | $226.21M | $225.68M | $225.68M | $228.25M |
| Other Liabilities | $59.39M | $59.04M | $51.47M | $51.47M | $48.11M |
| Total Equity | $536.19M | $525.51M | $519.85M | $519.85M | $509.26M |
| Stockholders' Equity | $536.19M | $525.51M | $519.85M | $519.85M | $509.26M |
| Capital Stock | $20.05M | $20.05M | $20.02M | $20.02M | $20.02M |
| -Common Stock | $20.05M | $20.05M | $20.02M | $20.02M | $20.02M |
| Additional Paid-In Capital | $251.22M | $251.07M | $251.02M | $251.02M | $250.74M |
| Retained Earnings | $290.56M | $282.00M | $273.50M | $273.50M | $267.69M |
| Gains/Losses Not Affecting Retained Earnings | -$25.65M | -$27.61M | -$24.69M | -$24.69M | -$29.18M |
| -Money Market Investments | – | $261.19M | $201.24M | $201.24M | $108.30M |
| -Gross PPE | – | – | $126.36M | $126.36M | – |
| -Accumulated Depreciation | – | – | -$47.86M | -$47.86M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $13.87M | $8.30M | $54.28M | $16.09M | $15.22M |
| Net cash flow from continuing operations | $13.87M | $8.30M | $54.28M | $16.09M | $15.22M |
| Net Income from Continuing Operations | $14.81M | $14.75M | $59.19M | $11.98M | $15.25M |
| Gain/Loss from Continuing Operations | -$6.79M | -$632,000.00 | $2.26M | $2.35M | $8.53M |
| Depreciation & Depletion & Amortization | $2.65M | $2.64M | $10.62M | $2.62M | $2.54M |
| Deferred Tax | -$81,000.00 | $1.11M | $4.71M | $2.27M | -$230,000.00 |
| Other Non-Cash Items | $2.92M | -$3.62M | -$17.62M | -$4.03M | -$11.90M |
| Change in Working Capital | -$3.13M | -$7.16M | -$3.47M | -$297,000.00 | $1.98M |
| -Change in Receivables | $221,000.00 | -$358,000.00 | -$2.00M | -$638,000.00 | -$1.14M |
| -Change in Payables and Accrued Expense | -$3.16M | $1.10M | $1.29M | -$1.18M | $3.34M |
| -Change in Other Current Assets | -$441,000.00 | -$15.63M | $5.54M | $952,000.00 | $2.42M |
| -Change in Other Current Liabilities | $250,000.00 | $7.73M | -$8.30M | $573,000.00 | -$2.63M |
| Net cash flow from investing | -$89.07M | -$80.26M | -$24.44M | -$18.74M | -$40.47M |
| Net Cash Flow from Continuing Investing Activities | -$89.07M | -$80.26M | -$24.44M | -$18.74M | -$40.47M |
| Net PPE Purchase and Sale | -$973,000.00 | -$1.81M | -$3.54M | $814,000.00 | -$2.16M |
| Net Investment Purchase and Sale | $16.68M | $42.11M | $41.00M | $27.15M | -$19.71M |
| Net Income from Loans | -$109.60M | -$120.80M | -$60.65M | -$47.76M | -$16.79M |
| Net Other Investing Changes | $4.82M | $243,000.00 | -$1.25M | $1.06M | -$1.81M |
| Financing Cash Flow | $2.84M | $131.59M | $103.30M | $91.71M | $29.43M |
| Net Cash Flow from Continuing Financing Activities | $2.84M | $131.59M | $103.30M | $91.71M | $29.43M |
| Increase/Decrease in Deposit | $83.43M | -$8.76M | $25.82M | $144.26M | $2.29M |
| Net Issuance Payments of Debt | -$74.29M | $146.97M | $102.12M | -$46.39M | $33.30M |
| Net Common Stock Issuance | -$46,000.00 | -$370,000.00 | – | – | – |
| Cash Dividends Paid | -$6.25M | -$6.25M | -$24.64M | -$6.16M | -$6.16M |
| Ending Cash Balance | $256.25M | $328.61M | $268.98M | $268.98M | $179.92M |
| Net Change in Cash | -$72.36M | $59.63M | $133.13M | $89.06M | $4.18M |
| Beginning Cash Balance | $328.61M | $268.98M | $135.85M | $179.92M | $175.74M |
| Free Cash Flow | $12.16M | $6.49M | $43.34M | $13.24M | $13.03M |
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