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Security

Financial Institutions, Inc. Common Stock · FISI

FISINASDAQCommon stockCurrentCIK 862831Updated Oct 30, 2026

Company: FINANCIAL INSTITUTIONS INC →

Name history
FINANCIAL INSTITUTIONS INC · through Oct 29, 2026

FISI price & chart

Provider market data

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About the company

Financial Institutions, Inc. (NASDAQ: FISI) is a financial holding company with approximately $6.5 billion in assets offering banking and wealth management products and services. Its Five Star Bank subsidiary provides consumer and commercial banking and lending services to individuals, municipalities and businesses through banking locations spanning Western and Central New York and a commercial loan production office serving the Mid-Atlantic region. Its Courier Capital, LLC subsidiary offers customized investment management, consulting and retirement plan services to individuals, businesses, institutions, foundations and retirement plans. Learn more at FISI-Investors.com.

8-K · 2026-10-29 · 0001193125-26-437786

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income74,867,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS3.61USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,288,052,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

6,156,317,000
Source

10-Q · 2024-11-04 · 0000950170-24-120679

As of 2024-09-30

6,334,952,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

6,143,766,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

6,131,772,000
Source

10-Q · 2024-08-05 · 0000950170-24-090729

As of 2024-06-30

6,294,783,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

6,340,492,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

6,298,598,000
Source

10-Q · 2024-05-06 · 0000950170-24-053540

As of 2024-03-31

6,274,140,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

6,117,085,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

6,160,881,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

5,797,272,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

Property, Plant and Equipment, NetUSD39,198,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

40,788,000
Source

10-Q · 2024-11-04 · 0000950170-24-120679

As of 2024-09-30

38,058,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

39,726,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

39,520,000
Source

10-Q · 2024-08-05 · 0000950170-24-090729

As of 2024-06-30

38,417,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

39,426,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

39,798,000
Source

10-Q · 2024-05-06 · 0000950170-24-053540

As of 2024-03-31

39,894,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

39,866,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

39,902,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

41,986,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

GoodwillUSD58,100,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

58,121,000
Source

10-Q · 2024-11-04 · 0000950170-24-120679

As of 2024-09-30

58,121,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

58,100,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

58,121,000
Source

10-Q · 2024-08-05 · 0000950170-24-090729

As of 2024-06-30

58,121,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

58,100,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

67,071,000
Source

10-Q · 2024-05-06 · 0000950170-24-053540

As of 2024-03-31

58,121,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

58,121,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

67,071,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

67,071,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD185,945,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

—99,174,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

93,034,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

—85,451,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

167,352,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

—108,751,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

87,321,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD29,660,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

30,831,000
Source

10-Q · 2024-11-04 · 0000950170-24-120679

As of 2024-09-30

29,318,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

29,736,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

31,276,000
Source

10-Q · 2024-08-05 · 0000950170-24-090729

As of 2024-06-30

29,485,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

30,207,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

31,384,000
Source

10-Q · 2024-05-06 · 0000950170-24-053540

As of 2024-03-31

29,066,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

30,369,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

31,524,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

31,120,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,666,332,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

5,655,975,000
Source

10-Q · 2024-11-04 · 0000950170-24-120679

As of 2024-09-30

5,691,511,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

5,542,098,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

5,664,105,000
Source

10-Q · 2024-08-05 · 0000950170-24-090729

As of 2024-06-30

5,663,113,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

5,750,564,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

5,852,864,000
Source

10-Q · 2024-05-06 · 0000950170-24-053540

As of 2024-03-31

5,645,286,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

5,548,101,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

5,706,085,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

5,391,667,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD17,285,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

17,292,000
Source

10-Q · 2024-11-04 · 0000950170-24-120679

As of 2024-09-30

17,285,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

17,285,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

17,292,000
Source

10-Q · 2024-08-05 · 0000950170-24-090729

As of 2024-06-30

17,285,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

17,285,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

17,292,000
Source

10-Q · 2024-05-06 · 0000950170-24-053540

As of 2024-03-31

17,285,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

17,285,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

17,292,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

17,292,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

Common Stock, Value, IssuedUSD207,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

161,000
Source

10-Q · 2024-11-04 · 0000950170-24-120679

As of 2024-09-30

207,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

207,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

161,000
Source

10-Q · 2024-08-05 · 0000950170-24-090729

As of 2024-06-30

207,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

207,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

161,000
Source

10-Q · 2024-05-06 · 0000950170-24-053540

As of 2024-03-31

207,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

207,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

161,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

161,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

Additional Paid in CapitalUSD233,629,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

125,112,000
Source

10-Q · 2024-11-04 · 0000950170-24-120679

As of 2024-09-30

233,455,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

232,968,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

124,704,000
Source

10-Q · 2024-08-05 · 0000950170-24-090729

As of 2024-06-30

232,776,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

232,455,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

124,627,000
Source

10-Q · 2024-05-06 · 0000950170-24-053540

As of 2024-03-31

234,398,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

233,421,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

125,841,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

126,636,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD423,762,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

477,861,000
Source

10-Q · 2024-11-04 · 0000950170-24-120679

As of 2024-09-30

465,996,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

409,888,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

469,399,000
Source

10-Q · 2024-08-05 · 0000950170-24-090729

As of 2024-06-30

451,479,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

398,957,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

448,772,000
Source

10-Q · 2024-05-06 · 0000950170-24-053540

As of 2024-03-31

437,139,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

388,665,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

451,687,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

421,340,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-36,758,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

-102,029,000
Source

10-Q · 2024-11-04 · 0000950170-24-120679

As of 2024-09-30

-43,349,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

-42,214,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

-125,774,000
Source

10-Q · 2024-08-05 · 0000950170-24-090729

As of 2024-06-30

-39,327,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

-41,995,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

-126,264,000
Source

10-Q · 2024-05-06 · 0000950170-24-053540

As of 2024-03-31

-33,030,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

-52,604,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

-119,941,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

-137,487,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD621,720,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

500,342,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2024-09-30

643,441,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

601,668,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2025-06-30

467,667,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2024-06-30

631,670,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

589,928,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2025-03-31

445,734,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2024-03-31

628,854,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

568,984,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

454,796,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

405,605,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

Liabilities and EquityUSD6,288,052,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

6,156,317,000
Source

10-Q · 2024-11-04 · 0000950170-24-120679

As of 2024-09-30

6,334,952,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

6,143,766,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

6,131,772,000
Source

10-Q · 2024-08-05 · 0000950170-24-090729

As of 2024-06-30

6,294,783,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

6,340,492,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

6,298,598,000
Source

10-Q · 2024-05-06 · 0000950170-24-053540

As of 2024-03-31

6,274,140,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

6,117,085,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

6,160,881,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

5,797,272,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD6,601,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

5,004,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2024-09-30

6,667,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

6,601,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2025-06-30

5,002,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2024-06-30

6,645,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

6,586,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2025-03-31

4,985,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2024-03-31

6,604,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

6,384,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

4,982,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

4,811,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

Long-term DebtUSD115,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

124,765,000
Source

10-Q · 2024-11-04 · 0000950170-24-120679

As of 2024-09-30

78,694,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

114,960,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

124,687,000
Source

10-Q · 2024-08-05 · 0000950170-24-090729

As of 2024-06-30

78,621,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

124,917,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

124,610,000
Source

10-Q · 2024-05-06 · 0000950170-24-053540

As of 2024-03-31

193,653,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

124,842,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

124,532,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

74,222,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————20,985,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

16,878,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

74,867,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-41,646,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

50,264,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

56,573,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——756,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

494,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

1,270,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

954,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

903,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

506,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

3,077,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

1,610,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

1,674,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

2,551,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,628,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

483,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

11,545,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-35,348,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

-1,348,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

-4,382,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————23,688,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

10,005,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

18,802,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

77,127,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

10,894,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

133,573,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

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

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-55,787,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

-147,288,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

-140,038,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-8,232,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

-310,090,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

-325,160,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————0
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————650,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

816,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

5,548,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

4,974,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

2,992,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

8,369,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————6,130,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

481,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

11,419,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

426,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

571,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

15,340,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————8,799,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

217,314,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

142,666,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-106,016,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

293,172,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

242,941,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————6,604,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

6,384,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

24,716,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

18,515,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

18,286,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

17,594,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————115,000,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-23,300,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

80,031,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

21,430,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-37,121,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

-6,024,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

51,354,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————22,057,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

36,246,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

128,583,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

156,085,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

133,847,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

32,571,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

-17,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

3,493,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

6,298,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

3,398,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——103,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

112,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

96,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

105,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

98,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

415,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

552,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

910,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

986,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——2,849,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

1,404,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

2,884,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

2,965,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

2,772,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

2,777,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

11,379,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

5,487,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

12,106,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

5,542,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——703,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

328,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

931,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-100,055,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

-3,576,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

-15,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——847,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

212,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

518,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

339,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

239,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

250,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

2,546,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

726,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

1,350,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

1,919,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Dividends PayableUSD——6,601,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

5,004,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2024-09-30

6,667,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

6,601,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2025-06-30

6,645,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

6,586,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2025-03-31

6,604,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

6,384,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

4,982,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

4,811,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————0
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

13,658,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Other AssetsUSD——-281,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

138,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

27,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

-481,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

-506,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

13,614,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

-6,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

-16,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——285,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

220,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

181,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

140,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

125,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

117,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

737,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

618,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

566,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

1,227,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

GoodwillUSD——58,100,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

As of 2025-09-30

58,121,000
Source

10-Q · 2024-11-04 · 0000950170-24-120679

As of 2024-09-30

58,121,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

As of 2026-06-30

58,100,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

As of 2025-06-30

58,121,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

As of 2026-03-31

58,100,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

As of 2025-03-31

58,121,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

As of 2025-12-31

58,121,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

As of 2024-12-31

67,071,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

As of 2023-12-31

67,071,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

As of 2022-12-31

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

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,761,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

1,082,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

4,418,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

3,963,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

3,847,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

3,746,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

16,487,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-26,502,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

12,789,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

14,397,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Insurance Services RevenueUSD——2,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

—3,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

2025-04-01 to 2025-06-30

—3,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

2025-01-01 to 2025-03-31

11,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

2,144,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

6,708,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

6,364,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——20,477,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

13,466,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

21,184,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

17,532,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

20,985,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

16,878,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

74,867,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-41,646,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

50,264,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

56,573,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——20,112,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

13,101,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

20,819,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

17,168,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

20,621,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

16,513,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

73,409,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-43,105,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

48,805,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

55,114,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

108,572,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD————————80,000,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————51,642,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

15,965,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

184,716,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

260,087,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

83,412,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

122,591,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——2,732,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

3,104,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

3,108,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

2,562,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

2,239,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

2,928,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

11,626,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

6,150,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

——
Restructuring CostsUSD—————————35,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

114,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

1,619,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——————————114,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Intangible Assets————————————

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——25,238,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

14,548,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

25,602,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

21,495,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

24,832,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

20,624,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

91,354,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-68,148,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

63,053,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

70,970,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,761,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

1,082,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

4,418,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

3,963,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

3,847,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

3,746,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

16,487,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-26,502,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

12,789,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

14,397,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——20,477,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

13,466,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

21,184,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

17,532,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

20,985,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

16,878,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

74,867,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-41,646,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

50,264,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

56,573,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

0.85
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

1.06
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

0.85
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

1.05
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

0.82
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

3.65
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-2.75
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

3.17
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

3.58
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.99
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

1.04
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

0.85
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

1.04
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

0.81
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

3.61
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-2.75
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

3.15
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

3.56
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——20,122,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

15,464,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

19,687,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

20,107,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

19,642,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

20,073,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

20,099,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

15,683,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

15,376,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

15,384,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——20,336,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

15,636,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

19,941,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

20,294,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

19,922,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

20,285,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

20,318,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

15,683,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

15,475,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

15,471,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——103,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

112,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

96,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

105,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

98,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

415,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

552,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

910,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

986,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——2,849,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

1,404,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

2,884,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

2,965,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

2,772,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

2,777,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

11,379,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

5,487,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

12,106,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

5,542,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.31
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

0.3
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

0.32
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

0.31
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

0.32
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

0.31
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

1.24
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

1.2
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

1.2
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

1.16
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————4,942,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

8,846,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

14,137,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

18,779,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——703,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

328,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

931,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-100,055,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

-3,576,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

-15,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————1,802,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

1,910,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

7,882,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

7,675,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

8,091,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

8,112,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

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

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Insurance Services RevenueUSD——2,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

—3,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

2025-04-01 to 2025-06-30

—3,000
Source

10-Q · 2025-05-05 · 0000950170-25-063527

2025-01-01 to 2025-03-31

11,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

2,144,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

6,708,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

6,364,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——344,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

607,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

261,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

410,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

283,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

774,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

2,021,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

5,609,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

3,927,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

747,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————120,418,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

28,735,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——32,633,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

37,230,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

29,715,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

33,745,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

29,570,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

34,187,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

133,003,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

149,642,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——51,789,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

40,681,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

53,361,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

49,122,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

51,993,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

46,864,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

199,986,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

163,589,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

165,715,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

167,372,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——195,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

324,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

—423,000
Source

10-Q · 2025-08-04 · 0000950170-25-101991

2025-04-01 to 2025-06-30

195,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

324,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

748,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

589,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

391,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——18,522,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

15,879,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

19,165,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

18,070,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

18,601,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

16,898,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

72,813,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

66,126,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

71,889,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

69,633,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——491,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

371,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

592,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

495,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

524,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

342,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

1,810,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

1,573,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

1,926,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

2,013,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——20,112,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

13,101,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

20,819,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

17,168,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

20,621,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

16,513,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

73,409,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

-43,105,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

48,805,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

55,114,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——365,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2025-07-01 to 2025-09-30

365,000
Source

10-Q · 2025-11-03 · 0001193125-25-262535

2024-07-01 to 2024-09-30

365,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2026-04-01 to 2026-06-30

364,000
Source

10-Q · 2026-08-03 · 0001193125-26-330542

2025-04-01 to 2025-06-30

364,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2026-01-01 to 2026-03-31

365,000
Source

10-Q · 2026-05-04 · 0001193125-26-203962

2025-01-01 to 2025-03-31

1,458,000
Source

10-K · 2026-03-09 · 0001193125-26-098467

2025-01-01 to 2025-12-31

1,459,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

1,459,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

1,459,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Restructuring CostsUSD—————————35,000
Source

10-K · 2025-03-12 · 0000950170-25-037918

2024-01-01 to 2024-12-31

114,000
Source

10-K · 2024-03-13 · 0000950170-24-030754

2023-01-01 to 2023-12-31

1,619,000
Source

10-K · 2023-03-09 · 0000950170-23-007010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293081

S-4 · 2026-01-30 · 0001193125-26-031769

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

Filing attachments

fisi-ex99_1.htm · 8-K · 2026-10-29

Exhibit 99.1 Financial Institutions, Inc. Reports Net Income Available to Common Shareholders of $19.6 million, or $0.99 per Diluted Share, for the Third Quarter of 2026 Quarterly results highlighted by loan growth of 2.2% and deposit growth of 3.3% WARSAW, N.Y., October 29, 2026 - Financial Institutions, Inc. (NASDAQ: FISI) (the "Company," "we" or "us") today reported financial and operational results for the third quarter ended September 30, 2026, reflecting strong performance by subsidiari…

8-K · 2026-10-29 · 0001193125-26-437786

Read attachment ↗
fisi-ex99_1.htm · 8-K · 2026-08-26

EX-99.1 2 fisi-ex99_1.htm EX-99.1 EX-99.1 Financial Institutions, Inc. Announces Quarterly Cash Dividend WARSAW, N.Y., August 26, 2026 - Financial Institutions, Inc. (NASDAQ: FISI) (the “Company”), parent company of Five Star Bank and Courier Capital, LLC, announced that today its Board of Directors approved a quarterly cash dividend of $0.32 per outstanding common share. The Company also announced dividends of $0.75 per share on its Series A 3% preferred stock and $2.12 per share on its …

8-K · 2026-08-26 · 0001193125-26-368299

Read attachment ↗
fisi-ex99_1.htm · 8-K · 2026-07-23

EX-99.1 2 fisi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Financial Institutions, Inc. Reports Net Income Available to Common Shareholders of $20.8 million, or $1.04 per Diluted Share, for the Second Quarter of 2026 The Company's community bank subsidiary delivered strong loan growth of 2.7% during the quarter and its wealth manager's assets under management surpassed a new milestone of $4.0 billion WARSAW, N.Y., July 23, 2026 - Financial Institutions, Inc. (NASDAQ: FISI) (the "Company," "w…

8-K · 2026-07-23 · 0001193125-26-314084

Read attachment ↗
fisi-ex99_1.htm · 8-K · 2026-05-20

EX-99.1 2 fisi-ex99_1.htm EX-99.1 EX-99.1 Financial Institutions, Inc. Announces Quarterly Cash Dividend WARSAW, N.Y., May 20, 2026 - Financial Institutions, Inc. (NASDAQ: FISI) (the “Company”), parent company of Five Star Bank and Courier Capital, LLC, announced that today its Board of Directors approved a quarterly cash dividend of $0.32 per outstanding common share. The Company also announced dividends of $0.75 per share on its Series A 3% preferred stock and $2.12 per share on its Ser…

8-K · 2026-05-20 · 0001193125-26-232561

Read attachment ↗
fisi-ex99_1.htm · 8-K · 2026-04-23

EX-99.1 2 fisi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Financial Institutions, Inc. Reports Net Income Available to Common Shareholders of $20.6 million, or $1.04 per Diluted Share, for the First Quarter of 2026 Results highlighted by robust earnings and strong profitability metrics, including a 28.4% year-over-year increase in earnings per diluted share, return on average assets of 1.37%, return on average equity of 13.43% and an efficiency ratio of 57% WARSAW, N.Y., April 23, 2026 - Fi…

8-K · 2026-04-23 · 0001193125-26-173676

Read attachment ↗
fisi-ex99_1.htm · 8-K · 2026-02-12

Financial Institutions, Inc. Increases Quarterly Common Stock Dividend by 3.2% to $0.32 Cash dividend represents a 3.7% yield and 35% payout ratio WARSAW, N.Y., February 12, 2026 - Financial Institutions, Inc. (NASDAQ: FISI) (the “Company”), parent company of Five Star Bank and Courier Capital, LLC, announced that its Board of Directors approved a quarterly cash dividend of $0.32 per outstanding common share, an increase of $0.01, or 3.2%, from the most recent quarter. “The increase to our q…

8-K · 2026-02-12 · 0001193125-26-048970

Read attachment ↗

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