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Security

Amalgamated Financial Corp. Common Stock (DE) · AMAL

AMALNASDAQCommon stockCurrentCIK 1823608Updated Oct 31, 2026

Company: Amalgamated Financial Corp. →

Name history
Amalgamated Financial Corp. · through Oct 30, 2026

AMAL price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue— · FY 2025
Net income104,447,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS3.41USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001823608-26-000048

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
AssetsUSD8,682,974,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2025-09-30

8,413,640,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

9,411,541,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2026-06-30

8,621,338,000
Source

10-Q · 2025-08-05 · 0001823608-25-000076

As of 2025-06-30

8,250,704,000
Source

10-Q · 2024-08-06 · 0001823608-24-000164

As of 2024-06-30

9,170,892,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2026-03-31

8,285,227,000
Source

10-Q · 2025-05-06 · 0001823608-25-000049

As of 2025-03-31

8,136,682,000
Source

10-Q · 2024-05-07 · 0001823608-24-000121

As of 2024-03-31

8,869,836,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

As of 2025-12-31

8,256,892,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

7,972,324,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

7,843,124,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,172,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2025-09-30

6,413,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

20,237,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2026-06-30

8,823,000
Source

10-Q · 2025-08-05 · 0001823608-25-000076

As of 2025-06-30

6,599,000
Source

10-Q · 2024-08-06 · 0001823608-24-000164

As of 2024-06-30

10,107,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2026-03-31

7,366,000
Source

10-Q · 2025-05-06 · 0001823608-25-000049

As of 2025-03-31

7,128,000
Source

10-Q · 2024-05-07 · 0001823608-24-000121

As of 2024-03-31

4,685,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

As of 2025-12-31

6,386,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

7,807,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

9,856,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

GoodwillUSD12,936,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2025-09-30

12,936,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

12,936,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2026-06-30

12,936,000
Source

10-Q · 2025-08-05 · 0001823608-25-000076

As of 2025-06-30

12,936,000
Source

10-Q · 2024-08-06 · 0001823608-24-000164

As of 2024-06-30

12,936,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2026-03-31

12,936,000
Source

10-Q · 2025-05-06 · 0001823608-25-000049

As of 2025-03-31

12,936,000
Source

10-Q · 2024-05-07 · 0001823608-24-000121

As of 2024-03-31

12,936,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

As of 2025-12-31

12,936,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

12,936,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

12,936,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD115,544,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2025-09-30

149,207,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

167,784,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2026-06-30

171,066,000
Source

10-Q · 2025-08-05 · 0001823608-25-000076

As of 2025-06-30

57,993,000
Source

10-Q · 2024-08-06 · 0001823608-24-000164

As of 2024-06-30

179,728,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2026-03-31

65,714,000
Source

10-Q · 2025-05-06 · 0001823608-25-000049

As of 2025-03-31

155,204,000
Source

10-Q · 2024-05-07 · 0001823608-24-000121

As of 2024-03-31

291,217,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

As of 2025-12-31

60,749,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

90,570,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

63,540,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD11,480,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2025-09-30

16,125,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

7,551,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2026-06-30

11,379,000
Source

10-Q · 2025-08-05 · 0001823608-25-000076

As of 2025-06-30

17,971,000
Source

10-Q · 2024-08-06 · 0001823608-24-000164

As of 2024-06-30

9,413,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2026-03-31

12,477,000
Source

10-Q · 2025-05-06 · 0001823608-25-000049

As of 2025-03-31

19,797,000
Source

10-Q · 2024-05-07 · 0001823608-24-000121

As of 2024-03-31

9,602,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

As of 2025-12-31

14,231,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

21,074,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

28,236,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,907,401,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2025-09-30

7,715,308,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

8,576,548,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2026-06-30

7,867,354,000
Source

10-Q · 2025-08-05 · 0001823608-25-000076

As of 2025-06-30

7,604,592,000
Source

10-Q · 2024-08-06 · 0001823608-24-000164

As of 2024-06-30

8,363,318,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2026-03-31

7,549,231,000
Source

10-Q · 2025-05-06 · 0001823608-25-000049

As of 2025-03-31

7,519,744,000
Source

10-Q · 2024-05-07 · 0001823608-24-000121

As of 2024-03-31

8,075,372,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

As of 2025-12-31

7,549,238,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

7,386,960,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

7,334,169,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD310,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2025-09-30

308,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

315,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2026-06-30

310,000
Source

10-Q · 2025-08-05 · 0001823608-25-000076

As of 2025-06-30

307,000
Source

10-Q · 2024-08-06 · 0001823608-24-000164

As of 2024-06-30

315,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2026-03-31

309,000
Source

10-Q · 2025-05-06 · 0001823608-25-000049

As of 2025-03-31

307,000
Source

10-Q · 2024-05-07 · 0001823608-24-000121

As of 2024-03-31

312,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

As of 2025-12-31

308,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

307,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

307,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

Additional Paid in CapitalUSD292,021,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2025-09-30

287,167,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

296,491,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2026-06-30

290,256,000
Source

10-Q · 2025-08-05 · 0001823608-25-000076

As of 2025-06-30

286,021,000
Source

10-Q · 2024-08-06 · 0001823608-24-000164

As of 2024-06-30

294,464,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2026-03-31

288,539,000
Source

10-Q · 2025-05-06 · 0001823608-25-000049

As of 2025-03-31

287,198,000
Source

10-Q · 2024-05-07 · 0001823608-24-000121

As of 2024-03-31

294,134,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

As of 2025-12-31

288,656,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

288,232,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

286,947,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD544,901,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2025-09-30

459,398,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

616,925,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2026-06-30

522,405,000
Source

10-Q · 2025-08-05 · 0001823608-25-000076

As of 2025-06-30

435,202,000
Source

10-Q · 2024-08-06 · 0001823608-24-000164

As of 2024-06-30

587,323,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2026-03-31

500,783,000
Source

10-Q · 2025-05-06 · 0001823608-25-000049

As of 2025-03-31

412,190,000
Source

10-Q · 2024-05-07 · 0001823608-24-000121

As of 2024-03-31

567,269,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

As of 2025-12-31

480,144,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

388,033,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

330,275,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-35,210,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2025-09-30

-46,702,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

-40,796,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2026-06-30

-42,982,000
Source

10-Q · 2025-08-05 · 0001823608-25-000076

As of 2025-06-30

-73,579,000
Source

10-Q · 2024-08-06 · 0001823608-24-000164

As of 2024-06-30

-36,586,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2026-03-31

-47,308,000
Source

10-Q · 2025-05-06 · 0001823608-25-000049

As of 2025-03-31

-78,872,000
Source

10-Q · 2024-05-07 · 0001823608-24-000121

As of 2024-03-31

-32,088,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

As of 2025-12-31

-58,637,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

-86,004,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

-108,707,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD—698,199,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

——645,979,000
Source

10-Q · 2024-08-06 · 0001823608-24-000164

As of 2024-06-30

——616,805,000
Source

10-Q · 2024-05-07 · 0001823608-24-000121

As of 2024-03-31

—707,654,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

585,231,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

508,822,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

Liabilities and EquityUSD8,682,974,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2025-09-30

8,413,640,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

9,411,541,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2026-06-30

8,621,338,000
Source

10-Q · 2025-08-05 · 0001823608-25-000076

As of 2025-06-30

8,250,704,000
Source

10-Q · 2024-08-06 · 0001823608-24-000164

As of 2024-06-30

9,170,892,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2026-03-31

8,285,227,000
Source

10-Q · 2025-05-06 · 0001823608-25-000049

As of 2025-03-31

8,136,682,000
Source

10-Q · 2024-05-07 · 0001823608-24-000121

As of 2024-03-31

8,869,836,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

As of 2025-12-31

8,256,892,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

7,972,324,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

7,843,124,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD—133,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

——133,000
Source

10-Q · 2024-08-06 · 0001823608-24-000164

As of 2024-06-30

——133,000
Source

10-Q · 2024-05-07 · 0001823608-24-000121

As of 2024-03-31

—0
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

133,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

133,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

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, Depletion and AmortizationUSD——————1,991,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

265,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

6,222,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

4,703,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

3,526,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

3,547,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,037,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

1,437,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

6,918,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

5,534,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

4,687,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

2,682,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,053,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

4,476,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

1,677,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

5,175,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

4,244,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

14,375,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————56,776,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

34,214,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

135,782,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

124,065,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

117,224,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

147,322,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-387,352,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

-6,611,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

-378,019,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

-315,947,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

-134,407,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

-1,202,491,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,079,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

1,753,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

1,379,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

1,775,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

1,477,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

1,668,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,779,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

3,510,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

32,346,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

1,130,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

8,315,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

12,478,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————219,087,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

-22,638,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

472,705,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

162,061,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

44,213,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

788,224,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-111,489,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

4,965,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

230,468,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

-29,821,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

27,030,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

-266,945,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——115,544,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2025-09-30

149,207,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2024-09-30

167,784,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2026-06-30

171,066,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2025-06-30

179,728,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2026-03-31

65,714,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2025-03-31

291,217,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

As of 2025-12-31

60,749,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

90,570,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

63,540,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————28,574,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

29,561,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

124,394,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

128,780,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

85,714,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————20,860,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

1,508,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

19,991,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

30,108,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

22,625,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

6,646,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——144,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

183,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

105,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

144,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

105,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

144,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

574,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

730,200
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

888,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

1,046,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——1,050,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

613,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

648,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

796,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

1,322,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

626,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

3,124,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

2,498,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

2,882,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

3,868,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——-1,226,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

-3,230,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

-39,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

-1,014,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

-822,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

-680,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

-3,404,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

-9,698,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

-7,392,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

-3,637,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——-1,226,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

-3,230,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

-39,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

-1,041,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

-822,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

-680,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

-3,431,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

-9,698,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

-7,392,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

-3,637,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

DepreciationUSD————————3,000,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

3,200,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

3,500,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

3,500,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——7,115,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

4,899,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

3,944,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

4,774,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

13,835,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

166,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

17,636,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

10,353,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

13,463,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

15,002,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD———————————0
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——70,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

-4,223,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

18,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

832,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

-2,720,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

-8,197,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

32,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

-610,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

GoodwillUSD——12,936,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

As of 2025-09-30

12,936,000
Source

10-Q · 2024-11-05 · 0001823608-24-000183

As of 2024-09-30

12,936,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

As of 2026-06-30

12,936,000
Source

10-Q · 2025-08-05 · 0001823608-25-000076

As of 2025-06-30

12,936,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

As of 2026-03-31

12,936,000
Source

10-Q · 2025-05-06 · 0001823608-25-000049

As of 2025-03-31

12,936,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

As of 2025-12-31

12,936,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

As of 2024-12-31

12,936,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

As of 2023-12-31

12,936,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————624,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

-2,508,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

-1,733,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

-831,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

4,932,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

-2,773,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,900,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

10,291,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

11,854,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

9,471,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

8,843,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

9,709,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

35,708,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

39,155,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

36,752,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

26,687,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——26,790,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

27,942,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

34,766,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

25,989,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

25,223,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

25,028,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

104,447,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

106,434,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

87,978,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

81,477,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——26,790,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

27,942,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

34,766,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

25,989,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

25,223,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

25,028,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

104,447,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

106,434,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

87,978,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

81,455,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————750,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

790,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

1,387,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

789,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

804,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————96,645,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

86,048,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

477,862,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

310,786,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

167,783,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

325,614,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——0
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001823608-25-000076

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001823608-25-000049

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001823608-23-000031

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
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————————108,164,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,900,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

10,291,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

11,854,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

9,471,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

8,843,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

9,709,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

35,708,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

39,155,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

36,752,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

26,687,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——26,790,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

27,942,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

34,766,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

25,989,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

25,223,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

25,028,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

104,447,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

106,434,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

87,978,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

81,477,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.89
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

0.91
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

1.16
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

0.85
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

0.85
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

0.82
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

3.44
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

3.48
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

2.88
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

2.64
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.88
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

0.9
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

1.15
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

0.84
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

0.84
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

0.81
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

3.41
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

3.44
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

2.86
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

2.61
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——30,176,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

30,646,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

29,878,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

30,558,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

29,815,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

30,682,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

30,328,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

30,588,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

30,555,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

30,818,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——30,411,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

30,911,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

30,189,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

30,758,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

30,150,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

30,946,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

30,632,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

30,936,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

30,785,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

31,193,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——144,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

183,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

105,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

144,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

105,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

144,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

574,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

730,200
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

888,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

1,046,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——1,050,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

613,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

648,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

796,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

1,322,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

626,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

3,124,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

2,498,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

2,882,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

3,868,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————34,031,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

33,980,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

32,508,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

12,312,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——-1,226,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

-3,230,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

-39,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

-1,041,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

-822,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

-680,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

-3,431,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

-9,698,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

-7,392,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

-3,637,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——7,115,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

4,899,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

3,944,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

4,774,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

13,835,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

166,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

17,636,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

10,353,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

13,463,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

15,002,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————624,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

-2,508,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

-1,733,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

-831,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

4,932,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

-2,773,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————96,766,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

18,649,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——33,138,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

30,709,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

31,106,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

31,190,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

29,157,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

30,113,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

124,445,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

118,866,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

——
Interest Income, Debt Securities, OperatingUSD——46,023,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

46,432,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

49,552,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

43,737,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

44,189,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

41,653,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

176,272,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

177,247,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

161,003,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

110,654,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——76,447,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

72,107,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

86,057,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

72,909,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

80,156,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

70,577,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

297,784,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

282,430,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

261,311,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

239,840,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——25,459,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

23,757,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

27,181,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

23,240,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

25,750,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

23,314,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

98,555,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

93,766,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

85,774,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

74,712,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——497,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

1,023,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

412,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

605,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

51,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

2,353,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

3,731,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

4,181,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

3,741,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——26,790,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

27,942,000
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

34,766,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

25,989,000
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

25,223,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

25,028,000
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

104,447,000
Source

10-K · 2026-03-05 · 0001823608-26-000048

2025-01-01 to 2025-12-31

106,434,000
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

87,978,000
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

81,455,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD———0
Source

10-Q · 2024-11-05 · 0001823608-24-000183

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-06 · 0001823608-25-000049

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-06 · 0001823608-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001823608-24-000076

2023-01-01 to 2023-12-31

22,000
Source

10-K · 2023-03-09 · 0001823608-23-000031

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001823608-25-000113

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001823608-26-000182

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001823608-26-000113

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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