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BCS

Company research

CAMDEN NATIONAL CORP

CIK 750686Updated Nov 6, 2026

Name history
CAMDEN NATIONAL CORP · through Nov 5, 2026

CAC price & chart

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In the news

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-05 · 0000750686-26-000076

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-11-05 · 0000750686-26-000074

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-27 · 0000750686-26-000071

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-29 · 0000750686-26-000066

  5. SCHEDULE 13G/A - filed by FMR LLC regarding CAMDEN NATIONAL CORP

    SCHEDULE 13G/A · 2026-08-06 · 0000315066-26-001951

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-06 · 0000750686-26-000062

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-28 · 0000750686-26-000058

  3. SCHEDULE 13G - filed by DIMENSIONAL FUND ADVISORS LP regarding CAMDEN NATIONAL CORP

    SCHEDULE 13G · 2026-07-14 · 0000354204-26-000822

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-07-06 · 0000750686-26-000053

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-30 · 0000750686-26-000048

Financials

FY 2025 · USD
Revenue41,739,000USD · FY 2025
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

Net income65,160,000USD · FY 2025
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS3.84USD per share · FY 2025
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,981,522,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

5,745,180,000
Source

10-Q · 2024-11-07 · 0000750686-24-000262

As of 2024-09-30

6,950,980,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

6,920,044,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

As of 2025-06-30

5,724,380,000
Source

10-Q · 2024-08-08 · 0000750686-24-000238

As of 2024-06-30

6,961,581,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

6,964,785,000
Source

10-Q · 2025-05-08 · 0000750686-25-000214

As of 2025-03-31

5,794,785,000
Source

10-Q · 2024-05-08 · 0000750686-24-000186

As of 2024-03-31

6,974,584,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

5,805,138,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

5,714,506,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

5,671,850,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

Property, Plant and Equipment, NetUSD50,592,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

35,776,000
Source

10-Q · 2024-11-07 · 0000750686-24-000262

As of 2024-09-30

51,453,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

53,413,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

As of 2025-06-30

34,958,000
Source

10-Q · 2024-08-08 · 0000750686-24-000238

As of 2024-06-30

51,451,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

53,217,000
Source

10-Q · 2025-05-08 · 0000750686-25-000214

As of 2025-03-31

34,789,000
Source

10-Q · 2024-05-08 · 0000750686-24-000186

As of 2024-03-31

51,349,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

37,052,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

35,049,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

36,022,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

GoodwillUSD151,505,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

94,697,000
Source

10-Q · 2024-11-07 · 0000750686-24-000262

As of 2024-09-30

151,505,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

151,505,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

As of 2025-06-30

94,697,000
Source

10-Q · 2024-08-08 · 0000750686-24-000238

As of 2024-06-30

151,505,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

153,770,000
Source

10-Q · 2025-05-08 · 0000750686-25-000214

As of 2025-03-31

94,697,000
Source

10-Q · 2024-05-08 · 0000750686-24-000186

As of 2024-03-31

151,505,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

94,697,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

94,697,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

94,697,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————42,580,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

415,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

971,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

1,563,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————15,630,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

10,349,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

11,497,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

12,324,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,305,078,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

5,215,280,000
Source

10-Q · 2024-11-07 · 0000750686-24-000262

As of 2024-09-30

6,225,054,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

6,267,896,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

As of 2025-06-30

5,216,094,000
Source

10-Q · 2024-08-08 · 0000750686-24-000238

As of 2024-06-30

6,251,574,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

6,324,731,000
Source

10-Q · 2025-05-08 · 0000750686-25-000214

As of 2025-03-31

5,293,208,000
Source

10-Q · 2024-05-08 · 0000750686-24-000186

As of 2024-03-31

6,278,026,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

5,273,907,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

5,219,442,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

5,220,572,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD215,145,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

116,072,000
Source

10-Q · 2024-11-07 · 0000750686-24-000262

As of 2024-09-30

213,018,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

214,365,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

As of 2025-06-30

115,543,000
Source

10-Q · 2024-08-08 · 0000750686-24-000238

As of 2024-06-30

214,693,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

213,589,000
Source

10-Q · 2025-05-08 · 0000750686-25-000214

As of 2025-03-31

116,449,000
Source

10-Q · 2024-05-08 · 0000750686-24-000186

As of 2024-03-31

215,797,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

116,425,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

115,602,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

115,069,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD529,721,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

500,927,000
Source

10-Q · 2024-11-07 · 0000750686-24-000262

As of 2024-09-30

575,804,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

515,662,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

As of 2025-06-30

493,974,000
Source

10-Q · 2024-08-08 · 0000750686-24-000238

As of 2024-06-30

559,885,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

508,720,000
Source

10-Q · 2025-05-08 · 0000750686-25-000214

As of 2025-03-31

488,143,000
Source

10-Q · 2024-05-08 · 0000750686-24-000186

As of 2024-03-31

545,149,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

509,452,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

481,014,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

462,164,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-68,422,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

-87,099,000
Source

10-Q · 2024-11-07 · 0000750686-24-000262

As of 2024-09-30

-62,896,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

-77,879,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

As of 2025-06-30

-101,231,000
Source

10-Q · 2024-08-08 · 0000750686-24-000238

As of 2024-06-30

-64,571,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

-82,255,000
Source

10-Q · 2025-05-08 · 0000750686-25-000214

As of 2025-03-31

-103,015,000
Source

10-Q · 2024-05-08 · 0000750686-24-000186

As of 2024-03-31

-64,388,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

-94,646,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

-101,552,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

-125,955,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD676,444,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

529,900,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2024-09-30

725,926,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

652,148,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2025-06-30

508,286,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

As of 2024-06-30

710,007,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

640,054,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2025-03-31

501,577,000
Source

10-Q · 2025-05-08 · 0000750686-25-000214

As of 2024-03-31

696,558,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

531,231,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

495,064,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

451,278,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

Liabilities and EquityUSD6,981,522,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

5,745,180,000
Source

10-Q · 2024-11-07 · 0000750686-24-000262

As of 2024-09-30

6,950,980,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

6,920,044,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

As of 2025-06-30

5,724,380,000
Source

10-Q · 2024-08-08 · 0000750686-24-000238

As of 2024-06-30

6,961,581,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

6,964,785,000
Source

10-Q · 2025-05-08 · 0000750686-25-000214

As of 2025-03-31

5,794,785,000
Source

10-Q · 2024-05-08 · 0000750686-24-000186

As of 2024-03-31

6,974,584,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

5,805,138,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

5,714,506,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

5,671,850,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD-36,500,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

-48,300,000
Source

10-Q · 2024-11-07 · 0000750686-24-000262

As of 2024-09-30

-35,800,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

-45,000,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

As of 2025-06-30

-65,900,000
Source

10-Q · 2024-08-08 · 0000750686-24-000238

As of 2024-06-30

-35,700,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

-49,000,000
Source

10-Q · 2025-05-08 · 0000750686-25-000214

As of 2025-03-31

-65,700,000
Source

10-Q · 2024-05-08 · 0000750686-24-000186

As of 2024-03-31

33,700,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

62,200,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

-60,500,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

-79,400,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

Dividends PayableUSD7,130,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

6,140,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2024-09-30

7,118,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

7,125,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2025-06-30

6,158,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

As of 2024-06-30

7,147,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

7,097,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2025-03-31

6,137,000
Source

10-Q · 2025-05-08 · 0000750686-25-000214

As of 2024-03-31

29,500,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

24,600,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

24,500,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

23,700,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization—————————
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————1,295,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

—730,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

827,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

3,419,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

2,902,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

2,793,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

2,553,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————616,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

298,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

1,307,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

1,785,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————20,006,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

1,034,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

63,912,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

60,933,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

67,508,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

105,183,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————46,185,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

61,966,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

-56,414,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

30,329,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

-7,029,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

-487,722,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,776,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

1,761,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

5,708,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

5,576,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

2,622,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

2,183,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————2,477,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

—1,486,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

1,609,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

10,240,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-29,947,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

-58,549,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

-124,969,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

23,897,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

-36,102,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

237,341,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————7,131,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

7,097,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

28,472,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

24,558,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

24,536,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

23,512,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————36,244,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

4,451,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

-117,471,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

115,159,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

24,377,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

-145,198,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——98,848,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

139,512,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2024-09-30

99,900,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

113,815,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2025-06-30

133,736,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

219,414,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2025-03-31

97,492,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

214,963,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

99,804,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

75,427,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————26,350,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

29,476,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

117,080,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

116,715,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

92,353,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

24,547,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————6,154,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——1,473,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

139,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

1,354,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

1,473,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

1,354,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

1,473,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

5,893,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

556,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

592,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

625,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——957,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

709,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

1,244,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

1,003,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

791,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

660,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

3,440,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

2,806,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

2,349,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

1,901,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD————————0
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

-10,310,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

-912,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Dividends PayableUSD——7,130,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

6,140,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2024-09-30

7,118,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

7,125,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2025-06-30

7,147,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

7,097,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2025-03-31

29,500,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

24,600,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

24,500,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

23,700,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD—————5,900,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

2025-04-01 to 2025-06-30

——22,290,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

-404,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD———0
Source

10-Q · 2024-11-07 · 0000750686-24-000262

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

-10,310,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

-912,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Mortgage LoansUSD——————704,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

497,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

2,730,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

2,236,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

1,649,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

3,403,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————675,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

204,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

GoodwillUSD——151,505,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

As of 2025-09-30

94,697,000
Source

10-Q · 2024-11-07 · 0000750686-24-000262

As of 2024-09-30

151,505,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

As of 2026-06-30

151,505,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

As of 2025-06-30

151,505,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

As of 2026-03-31

153,770,000
Source

10-Q · 2025-05-08 · 0000750686-25-000214

As of 2025-03-31

151,505,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

As of 2025-12-31

94,697,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

As of 2024-12-31

94,697,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

As of 2023-12-31

94,697,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——5,304,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

2,781,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

6,320,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

3,679,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

6,194,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

-1,152,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

13,495,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

12,456,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

10,453,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

15,608,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——21,194,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

13,073,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

23,021,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

14,081,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

21,883,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

7,326,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

65,160,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

53,004,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

43,383,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

61,439,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——21,194,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

13,073,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

23,021,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

14,081,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

21,883,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

7,326,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

65,160,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

52,992,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

43,330,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

61,277,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Noncash Merger Related CostsUSD——315,000,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

727,000
Source

10-Q · 2024-11-07 · 0000750686-24-000262

2024-07-01 to 2024-09-30

—1,400,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

2025-04-01 to 2025-06-30

——9,286,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

1,159,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————30,312,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

22,025,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

109,331,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

89,211,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

73,296,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD———————————72,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——2,972,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

239,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

710,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

6,920,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

553,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

9,429,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

——2,100,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

4,500,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD————————75,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

126,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

168,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

-62,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——10,554,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

9,076,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

11,210,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

10,358,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

9,728,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

9,519,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

41,739,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

35,688,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

33,567,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

33,274,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——26,498,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

15,854,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

29,341,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

17,760,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

28,077,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

6,174,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

78,655,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

65,460,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

53,836,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

77,047,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,304,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

2,781,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

6,320,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

3,679,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

6,194,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

-1,152,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

13,495,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

12,456,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

10,453,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

15,608,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——21,194,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

13,073,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

23,021,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

14,081,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

21,883,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

7,326,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

65,160,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

53,004,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

43,383,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

61,439,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.25
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

0.9
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

1.36
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

0.84
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

1.29
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

0.43
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

3.86
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

3.63
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

2.98
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

4.18
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.25
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

0.9
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

1.35
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

0.83
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

1.29
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

0.43
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

3.84
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

3.62
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

2.97
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

4.17
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——16,921,014
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

14,575,550
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

16,905,893
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

16,905,159
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

16,924,182
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

16,844,827
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

16,898,760
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

14,579,276
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

14,563,380
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

14,644,170
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——17,006,311
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

14,645,675
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

17,003,132
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

16,972,395
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

17,023,959
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

16,929,815
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

16,977,077
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

14,633,803
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

14,609,345
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

14,701,010
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,473,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

139,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

1,354,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

1,473,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

1,354,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

1,473,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

5,893,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

556,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

592,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

625,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——957,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

709,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

1,244,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

1,003,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

791,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

660,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

3,440,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

2,806,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

2,349,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

1,901,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.42
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

0.42
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

0.42
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

0.42
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

0.42
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

1.68
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

1.68
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

1.68
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

1.62
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————12,879,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

12,158,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

9,146,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

13,823,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD————————0
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

-10,310,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

-912,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————5,208,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

3,310,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

3,371,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

3,490,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD—————5,900,000
Source

10-Q · 2025-08-07 · 0000750686-25-000282

2025-04-01 to 2025-06-30

——22,290,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

-404,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD———0
Source

10-Q · 2024-11-07 · 0000750686-24-000262

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

-10,310,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

-912,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD———30,134,000
Source

10-Q · 2024-11-07 · 0000750686-24-000262

2024-07-01 to 2024-09-30

——————93,983,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

25,094,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——29,622,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

30,134,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

26,052,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

30,114,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

26,013,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

29,537,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

117,398,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

117,104,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——51,272,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

33,587,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

52,939,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

49,209,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

52,358,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

48,858,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

203,257,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

132,453,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

132,263,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

147,694,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——20,089,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

16,545,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

20,030,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

19,392,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

19,615,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

20,243,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

79,801,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

64,073,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

60,009,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

62,019,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——21,194,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

13,073,000
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

23,021,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

14,081,000
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

21,883,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

7,326,000
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

65,160,000
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

52,992,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

43,330,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

61,277,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——0
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000750686-25-000282

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0000750686-25-000214

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-06 · 0000750686-26-000010

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-07 · 0000750686-25-000044

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-03-08 · 0000750686-24-000025

2023-01-01 to 2023-12-31

162,000
Source

10-K · 2023-03-10 · 0000750686-23-000033

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs———
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0000750686-25-000306

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000750686-26-000062

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000750686-26-000026

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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