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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$34,019K
EPS
$1.04
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2024-09-30
2024-06-30
Loans, including fees
101,004
98,695
98,085
98,229
Taxable securities
14,945
14,548
16,812
16,617
Tax exempt securities
872
879
897
915
Dividends
376
373
376
387
Interest bearing cash at federal reserve and other banks
2,790
1,866
1,177
884
Total interest and dividend income
119,987
116,361
117,347
117,032
Deposits
29,201
28,038
30,688
29,021
Other borrowings
3
92
2,144
4,118
Junior subordinated debt
1,228
1,712
1,904
1,896
Total interest expense
30,432
29,842
34,736
35,035
Net interest income
89,555
86,519
82,611
81,997
Provision for credit losses
670
4,665
220
405
Net interest income after credit loss provision
88,885
81,854
82,391
81,592
Service charges and fees
13,751
13,650
12,782
12,796
Gain on sale of loans
327
503
549
388
Gain (loss) on sale or exchange of investment securities
-2,124
4
2
-45
Asset management and commission income
1,932
1,635
1,502
1,359
Increase in cash value of life insurance
871
842
786
831
Other
3,250
456
874
537
Total non-interest income
18,007
17,090
16,495
15,866
Salaries and related benefits
37,729
38,286
35,550
35,401
Other
22,695
22,845
23,937
22,938
Total non-interest expense
60,424
61,131
59,487
58,339
Income before provision for income taxes
46,468
37,813
39,399
39,119
Provision for income taxes
12,449
10,271
10,348
10,085
Net income
34,019
27,542
29,051
29,034
Basic EPS
1.04
0.84
0.88
0.88
Diluted EPS
1.04
0.84
0.88
0.87
Basic Average Shares
32,542,000
32,757,000
32,993,000
33,121,000
Diluted Average Shares
32,723,000
32,936,000
33,137,000
33,244,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$101,004K
(2.98%↑ Y/Y)
Taxable securities
$14,945K
(-11.11%↓ Y/Y)
Interest bearing cash at
federal reserve and...
$2,790K
(137.04%↑ Y/Y)
Tax exempt
securities
$872K
(-2.79%↓ Y/Y)
Dividends
$376K
(0.00%↑ Y/Y)
Total interest and
dividend income
$119,987K
(2.25%↑ Y/Y)
Net interest income
$89,555K
(8.41%↑ Y/Y)
Service charges and fees
$13,751K
(7.58%↑ Y/Y)
Other
$3,250K
(271.85%↑ Y/Y)
Asset management and
commission income
$1,932K
(28.63%↑ Y/Y)
Total interest
expense
$30,432K
(-12.39%↓ Y/Y)
Increase in cash value of
life insurance
$871K
(10.81%↑ Y/Y)
Gain on sale of loans
$327K
(-40.44%↓ Y/Y)
Net interest income
after credit loss...
$88,885K
(7.88%↑ Y/Y)
Total non-interest
income
$18,007K
(9.17%↑ Y/Y)
Provision for credit
losses
$670K
(204.55%↑ Y/Y)
Gain (loss) on sale or
exchange of investment...
-$2,124K
(-106300.00%↓ Y/Y)
Deposits
$29,201K
(-4.85%↓ Y/Y)
Junior subordinated
debt
$1,228K
(-35.50%↓ Y/Y)
Other borrowings
$3K
(-99.86%↓ Y/Y)
Income before
provision for income taxes
$46,468K
(17.94%↑ Y/Y)
Total non-interest
expense
$60,424K
(1.58%↑ Y/Y)
Net income
$34,019K
(17.10%↑ Y/Y)
Provision for income taxes
$12,449K
(20.30%↑ Y/Y)
Salaries and related
benefits
$37,729K
(6.13%↑ Y/Y)
Other
$22,695K
(-5.19%↓ Y/Y)
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