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Security

First Bancorp Common Stock · FBNC

FBNCNASDAQCommon stockCurrentCIK 811589Updated Nov 4, 2026

Company: FIRST BANCORP /NC/ →

FBNC price & chart

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In the news

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-02 · 0000811589-26-000164

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-21 · 0000811589-26-000162

  3. 424B3 filing

    424B3 · 2026-10-13 · 0002077096-26-000278

  4. EFFECT filing

    EFFECT · 2026-10-09 · 9999999995-26-003204

  5. S-4/A filing

    S-4/A · 2026-10-08 · 0002077096-26-000273

Show 5 more recent filings
  1. S-4 filing

    S-4 · 2026-09-24 · 0002077096-26-000269

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-15 · 0000811589-26-000155

  3. 10-Q filing

    10-Q · 2026-08-06 · 0000811589-26-000153

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-22 · 0000811589-26-000151

  5. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-07-14 · 0000811589-26-000149

Financials

FY 2025 · USD
Revenue67,623,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

Net income111,048,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS2.68USD per share · FY 2025
Source

10-K · 2026-02-25 · 0000811589-26-000051

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
AssetsUSD12,750,263,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

12,153,430,000
Source

10-Q · 2024-11-06 · 0000811589-24-000070

As of 2024-09-30

13,041,615,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

12,608,265,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2025-06-30

12,060,805,000
Source

10-Q · 2024-08-07 · 0000811589-24-000055

As of 2024-06-30

12,947,734,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

12,436,245,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2025-03-31

12,091,597,000
Source

10-Q · 2024-05-08 · 0000811589-24-000035

As of 2024-03-31

12,668,339,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

12,147,694,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

12,114,942,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

10,625,049,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD141,441,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

144,868,000
Source

10-Q · 2024-11-06 · 0000811589-24-000070

As of 2024-09-30

138,129,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

141,661,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2025-06-30

147,110,000
Source

10-Q · 2024-08-07 · 0000811589-24-000055

As of 2024-06-30

139,374,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

141,954,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2025-03-31

150,546,000
Source

10-Q · 2024-05-08 · 0000811589-24-000035

As of 2024-03-31

139,125,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

143,459,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

150,957,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

134,187,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

GoodwillUSD478,750,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

478,750,000
Source

10-Q · 2024-11-06 · 0000811589-24-000070

As of 2024-09-30

478,750,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

478,750,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2025-06-30

478,750,000
Source

10-Q · 2024-08-07 · 0000811589-24-000055

As of 2024-06-30

478,750,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

478,750,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2025-03-31

478,750,000
Source

10-Q · 2024-05-08 · 0000811589-24-000035

As of 2024-03-31

478,750,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

478,750,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

478,750,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

364,263,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD18,526,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

24,466,000
Source

10-Q · 2024-11-06 · 0000811589-24-000070

As of 2024-09-30

14,786,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

19,920,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2025-06-30

26,080,000
Source

10-Q · 2024-08-07 · 0000811589-24-000055

As of 2024-06-30

15,985,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

21,388,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2025-03-31

30,886,000
Source

10-Q · 2024-05-08 · 0000811589-24-000035

As of 2024-03-31

17,232,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

22,904,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

32,858,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

12,675,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD13,700,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

14,100,000
Source

10-Q · 2024-11-06 · 0000811589-24-000070

As of 2024-09-30

13,200,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

14,000,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2025-06-30

14,600,000
Source

10-Q · 2024-08-07 · 0000811589-24-000055

As of 2024-06-30

13,700,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

13,400,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2025-03-31

16,551,000
Source

10-Q · 2024-05-08 · 0000811589-24-000035

As of 2024-03-31

13,400,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

13,800,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

17,063,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

18,733,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,146,940,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

10,675,905,000
Source

10-Q · 2024-11-06 · 0000811589-24-000070

As of 2024-09-30

11,325,155,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

11,052,085,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2025-06-30

10,656,463,000
Source

10-Q · 2024-08-07 · 0000811589-24-000055

As of 2024-06-30

11,264,784,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

10,928,069,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2025-03-31

10,715,498,000
Source

10-Q · 2024-05-08 · 0000811589-24-000035

As of 2024-03-31

11,014,171,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

10,702,083,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

10,742,562,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

9,593,453,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000811589-24-000070

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000811589-24-000055

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000811589-24-000035

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

Common Stock, Value, IssuedUSD973,235,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

970,450,000
Source

10-Q · 2024-11-06 · 0000811589-24-000070

As of 2024-09-30

966,777,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

973,041,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2025-06-30

967,239,000
Source

10-Q · 2024-08-07 · 0000811589-24-000055

As of 2024-06-30

968,675,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

971,174,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2025-03-31

965,429,000
Source

10-Q · 2024-05-08 · 0000811589-24-000035

As of 2024-03-31

973,884,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

971,313,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

963,990,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

725,153,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD823,483,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

761,881,000
Source

10-Q · 2024-11-06 · 0000811589-24-000070

As of 2024-09-30

906,976,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

812,657,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2025-06-30

752,294,000
Source

10-Q · 2024-08-07 · 0000811589-24-000055

As of 2024-06-30

866,387,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

783,630,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2025-03-31

732,643,000
Source

10-Q · 2024-05-08 · 0000811589-24-000035

As of 2024-03-31

829,659,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

756,327,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

716,420,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

648,418,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-193,395,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

-254,806,000
Source

10-Q · 2024-11-06 · 0000811589-24-000070

As of 2024-09-30

-157,293,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

-229,518,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2025-06-30

-315,191,000
Source

10-Q · 2024-08-07 · 0000811589-24-000055

As of 2024-06-30

-152,112,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

-246,628,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2025-03-31

-321,973,000
Source

10-Q · 2024-05-08 · 0000811589-24-000035

As of 2024-03-31

-149,375,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

-282,029,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

-308,030,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

-341,975,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,603,323,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

1,477,525,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2024-09-30

1,716,460,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

1,556,180,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2025-06-30

1,404,342,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2024-06-30

1,682,950,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

1,508,176,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2025-03-31

1,376,099,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2024-03-31

1,654,168,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

1,445,611,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

1,372,380,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

1,031,596,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

Liabilities and EquityUSD12,750,263,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

12,153,430,000
Source

10-Q · 2024-11-06 · 0000811589-24-000070

As of 2024-09-30

13,041,615,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

12,608,265,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2025-06-30

12,060,805,000
Source

10-Q · 2024-08-07 · 0000811589-24-000055

As of 2024-06-30

12,947,734,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

12,436,245,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2025-03-31

12,091,597,000
Source

10-Q · 2024-05-08 · 0000811589-24-000035

As of 2024-03-31

12,668,339,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

12,147,694,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

12,114,942,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

10,625,049,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD9,537,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

9,093,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2024-09-30

9,930,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

9,539,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2025-06-30

9,061,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2024-06-30

9,931,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

9,103,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2025-03-31

9,052,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2024-03-31

9,537,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

9,105,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

9,046,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

7,857,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

Long-term DebtUSD92,421,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

91,694,000
Source

10-Q · 2024-11-06 · 0000811589-24-000070

As of 2024-09-30

74,717,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

92,237,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2025-06-30

91,513,000
Source

10-Q · 2024-08-07 · 0000811589-24-000055

As of 2024-06-30

74,643,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

92,055,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2025-03-31

332,335,000
Source

10-Q · 2024-05-08 · 0000811589-24-000035

As of 2024-03-31

74,569,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

91,876,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

630,158,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

287,507,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

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:
Share-based Payment Arrangement, Noncash ExpenseUSD——————949,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

1,020,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

3,763,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

4,920,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

5,125,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

2,982,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————61,196,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

52,596,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

203,131,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

174,781,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

131,396,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

230,654,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

-22,610,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-21,093,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

8,583,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

-562,069,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

169,666,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

-191,365,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

-713,359,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,879,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

243,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

4,245,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

2,657,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

4,421,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

5,287,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,047,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

293,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

1,692,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

1,691,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

743,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

840,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————5,147,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

992,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

991,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————248,293,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

203,755,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

161,026,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

-74,795,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

27,506,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

291,861,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————9,537,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

9,105,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

37,284,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

36,249,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

34,940,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

30,660,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————133,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————288,396,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

264,934,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

-197,912,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

269,652,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

-32,463,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

-190,844,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——597,975,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

744,441,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2024-09-30

550,332,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

711,286,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2025-06-30

597,991,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

772,441,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2025-03-31

309,595,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

507,507,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

237,855,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

270,318,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————35,141,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

39,259,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

159,156,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

186,894,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

135,704,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

14,312,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————817,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

11,020,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

33,500,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

29,734,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

39,722,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——700,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

3,400,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

4,300,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

4,600,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,394,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

1,613,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

1,199,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

1,468,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

1,247,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

1,516,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

5,672,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

6,604,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

8,003,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

3,684,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——1,289,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

1,205,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

1,358,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

1,221,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

1,340,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

1,228,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

5,113,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

4,773,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

4,350,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

3,847,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——-27,905,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000811589-25-000041

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0000811589-25-000024

2025-01-01 to 2025-03-31

-71,627,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

-37,981,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD————————0
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————998,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

—
DepreciationUSD——1,600,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

1,900,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

1,700,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

1,700,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

1,630,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

1,796,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

6,793,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

7,760,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

7,754,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

6,859,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Dividends PayableUSD——9,537,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

9,093,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2024-09-30

9,930,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

9,539,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2025-06-30

9,931,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

9,103,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2025-03-31

9,537,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

9,105,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

9,046,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

7,857,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

Equipment ExpenseUSD——————————6,027,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

5,808,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD—————————4,500,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

——
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——3,362,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

14,783,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

1,147,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

1,070,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

2,551,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

1,398,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

9,564,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

18,751,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

19,750,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

12,600,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD——478,750,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

As of 2025-09-30

478,750,000
Source

10-Q · 2024-11-06 · 0000811589-24-000070

As of 2024-09-30

478,750,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

As of 2026-06-30

478,750,000
Source

10-Q · 2025-08-07 · 0000811589-25-000041

As of 2025-06-30

478,750,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

As of 2026-03-31

478,750,000
Source

10-Q · 2025-05-09 · 0000811589-25-000024

As of 2025-03-31

478,750,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

As of 2025-12-31

478,750,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

As of 2024-12-31

478,750,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

As of 2023-12-31

364,263,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

As of 2022-12-31

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

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——5,594,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

3,892,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

12,851,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

11,256,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

12,334,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

10,370,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

28,452,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

21,902,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

27,825,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

38,283,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——20,363,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

18,680,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

50,519,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

38,566,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

46,659,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

36,406,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

111,048,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

76,215,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

104,131,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

146,936,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——20,251,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

18,546,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

50,300,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

38,331,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

46,437,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

36,208,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

110,428,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

75,824,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

103,446,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

146,157,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——600,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————67,141,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

35,050,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

216,476,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

243,029,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

165,358,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

251,314,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————36,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

126,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

1,491,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

4,094,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

4,519,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

—
Provision for Loan, Lease, and Other LossesUSD——3,442,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

14,200,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

1,169,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

2,212,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

3,083,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

1,116,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

11,502,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

16,448,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

17,813,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

12,400,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-09 · 0000811589-25-000024

2025-01-01 to 2025-03-31

-71,627,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

-37,981,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

——

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————————67,623,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

70,123,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

32,816,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——25,957,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

22,572,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

63,370,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

49,822,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

58,993,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

46,776,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

139,500,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

98,117,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

131,956,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

185,219,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,594,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

3,892,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

12,851,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

11,256,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

12,334,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

10,370,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

28,452,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

21,902,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

27,825,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

38,283,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——20,363,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

18,680,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

50,519,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

38,566,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

46,659,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

36,406,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

111,048,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

76,215,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

104,131,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

146,936,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.49
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

0.45
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

1.22
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

0.93
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

1.13
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

0.88
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

2.68
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

1.85
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

2.54
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

4.12
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.49
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

0.45
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

1.22
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

0.93
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

1.13
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

0.88
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

2.68
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

1.84
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

2.53
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

4.12
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——41,237,874
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

40,971,520
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

41,184,914
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

41,168,260
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

41,250,500
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

41,130,779
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

41,196,459
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

41,021,475
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

40,746,772
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

35,485,620
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——41,481,542
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

41,366,743
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

41,375,377
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

41,441,393
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

41,459,357
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

41,406,525
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

41,453,247
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

41,327,216
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

41,164,834
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

35,674,730
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,394,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

1,613,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

1,199,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

1,468,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

1,247,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

1,516,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

5,672,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

6,604,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

8,003,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

3,684,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——1,289,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

1,205,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

1,358,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

1,221,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

1,340,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

1,228,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

5,113,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

4,773,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

4,350,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

3,847,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———0
Source

10-Q · 2024-11-06 · 0000811589-24-000070

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-09 · 0000811589-25-000024

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

13,695,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

5,072,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.23
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

0.24
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

0.23
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

0.24
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

0.22
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

0.91
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

0.88
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

0.88
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

0.88
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——-27,905,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000811589-25-000041

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0000811589-25-000024

2025-01-01 to 2025-03-31

-71,627,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

-37,981,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————998,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

—
Equipment ExpenseUSD——————————6,027,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

5,808,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD—————————4,500,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

——
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——3,362,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

14,783,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

1,147,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

1,070,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

2,551,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

1,398,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

9,564,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

18,751,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

19,750,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

12,600,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————142,101,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

16,103,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——41,711,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

48,366,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

37,049,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

40,065,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

35,274,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

39,777,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

158,988,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

186,967,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——102,489,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

83,043,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

111,266,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

96,666,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

107,116,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

92,847,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

398,247,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

332,273,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

346,658,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

324,854,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——36,816,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

36,450,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

38,487,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

35,192,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

36,494,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

34,756,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

144,184,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

140,022,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

139,851,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

117,718,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——20,251,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

18,546,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

50,300,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

38,331,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

46,437,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

36,208,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

110,428,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

75,824,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

103,446,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

146,157,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——600,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Other IncomeUSD——1,764,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2025-07-01 to 2025-09-30

1,710,000
Source

10-Q · 2025-11-07 · 0000811589-25-000077

2024-07-01 to 2024-09-30

1,964,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2026-04-01 to 2026-06-30

1,873,000
Source

10-Q · 2026-08-06 · 0000811589-26-000153

2025-04-01 to 2025-06-30

2,145,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2026-01-01 to 2026-03-31

2,125,000
Source

10-Q · 2026-05-07 · 0000811589-26-000073

2025-01-01 to 2025-03-31

7,483,000
Source

10-K · 2026-02-25 · 0000811589-26-000051

2025-01-01 to 2025-12-31

6,945,000
Source

10-K · 2025-02-26 · 0000811589-25-000008

2024-01-01 to 2024-12-31

6,405,000
Source

10-K · 2024-02-28 · 0000811589-24-000010

2023-01-01 to 2023-12-31

5,683,000
Source

10-K · 2023-02-28 · 0000811589-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299108

S-4/A · 2026-10-08 · 0002077096-26-000273

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030610802ex99-1.htm · S-4/A · 2026-10-08

Exhibit 99.1 PROXY SOLICITED FOR SPECIAL MEETING OF SHAREHOLDERS OF FIRST CAROLINA BANCSHARES CORPORATION To be held on Tuesday, November 17, 2026 THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS. The undersigned hereby constitutes and appoints R. W. DeMaurice, III and Vera B. Herbert his or her true and lawful agents and proxies with full power of substitution in each, to represent and vote, as indicated below, all of the shares of common stock of First Carolina Bancshares Corp…

S-4/A · 2026-10-08 · 0002077096-26-000273

Read attachment ↗
ea030610802ex99-2.htm · S-4/A · 2026-10-08

Exhibit 99.2 1251 AVENUE OF THE AMERICAS, 6TH FLOOR NEW YORK, NY 10020 P 212 466-7800 | TF 800 635-6851 Piper Sandler & Co. Since 1885. Member SIPC and NYSE. CONSENT OF PIPER SANDLER & CO. We hereby consent to the inclusion of our opinion letter to the Board of Directors of First Carolina Bancshares Corporation (the Company) as an Annex to the Proxy Statement/Prospectus relating to the proposed merger of the Company with First Bancorp contained in the Pre-Effective Amendment No.…

S-4/A · 2026-10-08 · 0002077096-26-000273

Read attachment ↗
ea030610801ex99-2.htm · S-4 · 2026-09-24

Exhibit 99.2 1251 AVENUE OF THE AMERICAS, 6TH FLOOR NEW YORK, NY 10020 P 212 466-7800 | TF 800 635-6851 Piper Sandler & Co. Since 1885. Member SIPC and NYSE. CONSENT OF PIPER SANDLER & CO. We hereby consent to the inclusion of our opinion letter to the Board of Directors of First Carolina Bancshares Corporation (the “Company”) as an Annex to the Proxy Statement/Prospectus relating to the proposed merger of the Company with First Bancorp contained in the Registration Statemen…

S-4 · 2026-09-24 · 0002077096-26-000269

Read attachment ↗

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