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Security

Origin Bancorp Inc. Common Stock · OBNK

OBNKNASDAQCommon stockHistorical · closed May 19, 2023CIK 1516912Updated Oct 29, 2026

Company: Origin Bancorp, Inc. →

Name history
Origin Bancorp, Inc. Attn: Chase Anderson · through Oct 11, 2018Community Trust Financial Corp · through Dec 20, 2012
Current security for this SEC filerOBK · TXSE

OBNK price & chart

Provider market data
Historical security

This listing closed May 19, 2023. Live provider charts are shown only for current listings.

Current security: OBK

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income75,197,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS2.4USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001516912-26-000011

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
AssetsUSD9,791,306,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

9,965,986,000
Source

10-Q · 2024-11-06 · 0001516912-24-000117

As of 2024-09-30

10,276,930,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2026-06-30

9,678,158,000
Source

10-Q · 2025-08-06 · 0001516912-25-000132

As of 2025-06-30

9,947,182,000
Source

10-Q · 2024-08-08 · 0001516912-24-000092

As of 2024-06-30

10,188,144,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2026-03-31

9,750,372,000
Source

10-Q · 2025-05-07 · 0001516912-25-000081

As of 2025-03-31

9,892,379,000
Source

10-Q · 2024-05-07 · 0001516912-24-000040

As of 2024-03-31

9,724,722,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

9,678,702,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

9,722,584,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

9,686,067,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD—126,751,000
Source

10-Q · 2024-11-06 · 0001516912-24-000117

As of 2024-09-30

——121,562,000
Source

10-Q · 2024-08-08 · 0001516912-24-000092

As of 2024-06-30

——120,931,000
Source

10-Q · 2024-05-07 · 0001516912-24-000040

As of 2024-03-31

——118,978,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

100,201,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

GoodwillUSD128,679,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

128,679,000
Source

10-Q · 2024-11-06 · 0001516912-24-000117

As of 2024-09-30

128,679,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2026-06-30

128,679,000
Source

10-Q · 2025-08-06 · 0001516912-25-000132

As of 2025-06-30

128,679,000
Source

10-Q · 2024-08-08 · 0001516912-24-000092

As of 2024-06-30

128,679,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2026-03-31

128,679,000
Source

10-Q · 2025-05-07 · 0001516912-25-000081

As of 2025-03-31

128,679,000
Source

10-Q · 2024-05-07 · 0001516912-24-000040

As of 2024-03-31

128,679,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

128,679,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

128,679,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

128,679,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD34,861,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

39,272,000
Source

10-Q · 2024-11-06 · 0001516912-24-000117

As of 2024-09-30

30,393,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2026-06-30

36,444,000
Source

10-Q · 2025-08-06 · 0001516912-25-000132

As of 2025-06-30

41,177,000
Source

10-Q · 2024-08-08 · 0001516912-24-000092

As of 2024-06-30

31,877,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2026-03-31

38,212,000
Source

10-Q · 2025-05-07 · 0001516912-25-000081

As of 2025-03-31

43,314,000
Source

10-Q · 2024-05-07 · 0001516912-24-000040

As of 2024-03-31

33,362,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

37,473,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

45,452,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

49,829,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD626,909,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

321,191,000
Source

10-Q · 2024-11-06 · 0001516912-24-000117

As of 2024-09-30

546,531,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2026-06-30

334,111,000
Source

10-Q · 2025-08-06 · 0001516912-25-000132

As of 2025-06-30

288,050,000
Source

10-Q · 2024-08-08 · 0001516912-24-000092

As of 2024-06-30

666,203,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2026-03-31

486,202,000
Source

10-Q · 2025-05-07 · 0001516912-25-000081

As of 2025-03-31

291,512,000
Source

10-Q · 2024-05-07 · 0001516912-24-000040

As of 2024-03-31

424,217,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

470,249,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

280,441,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

358,972,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————51,883,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

52,832,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

47,619,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

32,608,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,576,550,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

8,820,313,000
Source

10-Q · 2024-11-06 · 0001516912-24-000117

As of 2024-09-30

8,995,873,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2026-06-30

8,472,389,000
Source

10-Q · 2025-08-06 · 0001516912-25-000132

As of 2025-06-30

8,851,288,000
Source

10-Q · 2024-08-08 · 0001516912-24-000092

As of 2024-06-30

8,927,869,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2026-03-31

8,570,195,000
Source

10-Q · 2025-05-07 · 0001516912-25-000081

As of 2025-03-31

8,813,526,000
Source

10-Q · 2024-05-07 · 0001516912-24-000040

As of 2024-03-31

8,478,037,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

8,533,457,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

8,659,679,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

8,736,124,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

Commitments and ContingenciesUSD0
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001516912-24-000117

As of 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001516912-25-000132

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001516912-24-000092

As of 2024-06-30

—0
Source

10-Q · 2025-05-07 · 0001516912-25-000081

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001516912-24-000040

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

0
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

—
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

0
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

Common Stock, Value, IssuedUSD154,839,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

155,837,000
Source

10-Q · 2024-11-06 · 0001516912-24-000117

As of 2024-09-30

154,252,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2026-06-30

156,124,000
Source

10-Q · 2025-08-06 · 0001516912-25-000132

As of 2025-06-30

155,543,000
Source

10-Q · 2024-08-08 · 0001516912-24-000092

As of 2024-06-30

154,397,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2026-03-31

156,220,000
Source

10-Q · 2025-05-07 · 0001516912-25-000081

As of 2025-03-31

155,057,000
Source

10-Q · 2024-05-07 · 0001516912-24-000040

As of 2024-03-31

154,762,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

155,988,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

154,931,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

153,733,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD588,106,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

548,419,000
Source

10-Q · 2024-11-06 · 0001516912-24-000117

As of 2024-09-30

656,674,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2026-06-30

585,387,000
Source

10-Q · 2025-08-06 · 0001516912-25-000132

As of 2025-06-30

534,585,000
Source

10-Q · 2024-08-08 · 0001516912-24-000092

As of 2024-06-30

633,949,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2026-03-31

575,578,000
Source

10-Q · 2025-05-07 · 0001516912-25-000081

As of 2025-03-31

518,325,000
Source

10-Q · 2024-05-07 · 0001516912-24-000040

As of 2024-03-31

612,523,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

557,920,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

500,419,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

435,416,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-61,164,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

-94,245,000
Source

10-Q · 2024-11-06 · 0001516912-24-000117

As of 2024-09-30

-60,828,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2026-06-30

-73,561,000
Source

10-Q · 2025-08-06 · 0001516912-25-000132

As of 2025-06-30

-127,184,000
Source

10-Q · 2024-08-08 · 0001516912-24-000092

As of 2024-06-30

-60,844,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2026-03-31

-90,411,000
Source

10-Q · 2025-05-07 · 0001516912-25-000081

As of 2025-03-31

-124,909,000
Source

10-Q · 2024-05-07 · 0001516912-24-000040

As of 2024-03-31

-54,141,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

-106,029,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

-121,023,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

-159,875,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,214,756,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

1,145,673,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2024-09-30

1,281,057,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2026-06-30

1,205,769,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2025-06-30

1,095,894,000
Source

10-Q · 2025-08-06 · 0001516912-25-000132

As of 2024-06-30

1,260,275,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2026-03-31

1,180,177,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2025-03-31

1,078,853,000
Source

10-Q · 2025-05-07 · 0001516912-25-000081

As of 2024-03-31

1,246,685,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

1,145,245,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

1,062,905,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

949,943,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

Additional Paid in Capital, Common StockUSD532,975,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

535,662,000
Source

10-Q · 2024-11-06 · 0001516912-24-000117

As of 2024-09-30

530,959,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2026-06-30

537,819,000
Source

10-Q · 2025-08-06 · 0001516912-25-000132

As of 2025-06-30

532,950,000
Source

10-Q · 2024-08-08 · 0001516912-24-000092

As of 2024-06-30

532,773,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2026-03-31

538,790,000
Source

10-Q · 2025-05-07 · 0001516912-25-000081

As of 2025-03-31

530,380,000
Source

10-Q · 2024-05-07 · 0001516912-24-000040

As of 2024-03-31

533,541,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

537,366,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

528,578,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

520,669,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

Liabilities and EquityUSD9,791,306,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

9,965,986,000
Source

10-Q · 2024-11-06 · 0001516912-24-000117

As of 2024-09-30

10,276,930,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2026-06-30

9,678,158,000
Source

10-Q · 2025-08-06 · 0001516912-25-000132

As of 2025-06-30

9,947,182,000
Source

10-Q · 2024-08-08 · 0001516912-24-000092

As of 2024-06-30

10,188,144,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2026-03-31

9,750,372,000
Source

10-Q · 2025-05-07 · 0001516912-25-000081

As of 2025-03-31

9,892,379,000
Source

10-Q · 2024-05-07 · 0001516912-24-000040

As of 2024-03-31

9,724,722,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

9,678,702,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

9,722,584,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

9,686,067,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

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——————2,404,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

1,815,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

8,263,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

7,166,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

5,281,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

3,449,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,137,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

1,180,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

-4,520,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

-1,467,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

27,714,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

18,309,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————52,881,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

35,563,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

158,918,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

108,481,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

129,921,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

145,649,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-244,236,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

-58,035,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

-113,685,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

231,940,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

-130,031,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

-455,988,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,966,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

753,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

7,866,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

22,047,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

26,830,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

8,466,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————6,832,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

15,806,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

—0
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————433,341,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

38,425,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

-91,265,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

-150,613,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

-78,421,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

-36,307,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————241,986,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

15,953,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

-46,032,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

189,808,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

-78,531,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

-346,646,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——626,909,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

321,191,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2024-09-30

546,531,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2026-06-30

334,111,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2025-06-30

666,203,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2026-03-31

486,202,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2025-03-31

424,217,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

470,249,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

280,441,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

358,972,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————44,420,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

55,476,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

211,764,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

268,459,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

215,479,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

50,104,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-361,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

1,346,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

34,481,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

24,171,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

383,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

-6,261,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,268,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

2,186,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

2,516,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

2,067,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

2,404,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

1,815,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

8,263,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

7,166,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

5,281,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

3,449,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,583,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

1,905,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

1,484,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

1,768,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

1,485,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

1,761,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

6,611,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

7,979,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

9,628,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

5,488,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——————242,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

389,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

1,136,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

935,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

865,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

688,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

221,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

-14,448,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0001516912-25-000081

2025-01-01 to 2025-03-31

-14,448,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

-14,799,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

-11,635,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

1,664,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD————————10,200,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

8,800,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

8,000,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

6,800,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD———————————0
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——35,216,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

4,644,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

-373,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

2,715,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

5,010,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

3,679,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

45,303,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

8,680,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

17,514,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Mortgage LoansUSD——810,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

1,535,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

—1,503,000
Source

10-Q · 2025-08-06 · 0001516912-25-000132

2025-04-01 to 2025-06-30

—960,000
Source

10-Q · 2025-05-07 · 0001516912-25-000081

2025-01-01 to 2025-03-31

3,892,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

4,928,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

3,111,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

4,889,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

75,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

85,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

878,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

-2,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

19,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————————64,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

-175,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD——128,679,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

As of 2025-09-30

128,679,000
Source

10-Q · 2024-11-06 · 0001516912-24-000117

As of 2024-09-30

128,679,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

As of 2026-06-30

128,679,000
Source

10-Q · 2025-08-06 · 0001516912-25-000132

As of 2025-06-30

128,679,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

As of 2026-03-31

128,679,000
Source

10-Q · 2025-05-07 · 0001516912-25-000081

As of 2025-03-31

128,679,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

As of 2025-12-31

128,679,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

As of 2024-12-31

128,679,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

As of 2023-12-31

128,679,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——550,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

376,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

-612,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

-1,909,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

-1,517,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

-1,692,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

-1,192,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

—405,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

-199,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,361,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

5,068,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

9,270,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

4,012,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

7,584,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

6,138,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

20,444,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

20,767,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

22,123,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

19,727,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——8,623,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

18,601,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

33,846,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

14,647,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

27,693,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

22,411,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

75,197,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

76,492,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

83,800,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

87,715,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————1,532,908,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

27,183,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

621,854,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

166,818,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

137,815,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

165,328,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————2,290,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

450,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

954,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

1,874,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

3,140,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

2,948,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——36,820,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

4,603,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

65,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

2,862,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

4,965,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

3,444,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

46,284,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

7,448,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

16,753,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

24,691,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD———————————21,613,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——10,984,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

23,669,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

43,116,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

18,659,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

35,277,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

28,549,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

95,641,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

97,259,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

105,923,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

107,442,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,361,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

5,068,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

9,270,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

4,012,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

7,584,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

6,138,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

20,444,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

20,767,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

22,123,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

19,727,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——8,623,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

18,601,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

33,846,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

14,647,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

27,693,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

22,411,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

75,197,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

76,492,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

83,800,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

87,715,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.28
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

0.6
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

1.1
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

0.47
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

0.89
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

0.72
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

2.42
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

2.46
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

2.72
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

3.29
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.27
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

0.6
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

1.09
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

0.47
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

0.89
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

0.71
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

2.4
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

2.45
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

2.71
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

3.28
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——31,183,092
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

31,130,293
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

30,848,905
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

31,192,622
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

30,942,565
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

31,205,752
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

31,135,865
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

31,077,767
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

30,822,993
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

26,627,476
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——31,363,571
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

31,239,877
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

31,157,927
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

31,327,818
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

31,203,348
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

31,412,010
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

31,333,463
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

31,201,863
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

30,931,605
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

26,760,592
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,583,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

1,905,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

1,484,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

1,768,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

1,485,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

1,761,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

6,611,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

7,979,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

9,628,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

5,488,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——————242,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

389,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

1,136,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

935,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

865,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

688,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD—————————0
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

6,171,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.15
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

0.15
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

0.15
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

0.15
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

0.6
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

0.6
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

0.6
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

0.58
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

221,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

-14,448,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0001516912-25-000081

2025-01-01 to 2025-03-31

-14,448,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

-14,799,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

-11,635,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

1,664,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD———————————0
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——35,216,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

4,644,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

-373,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

2,715,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

5,010,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

3,679,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

45,303,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

8,680,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

17,514,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——550,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

376,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

-612,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

-1,909,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

-1,517,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

-1,692,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

-1,192,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

—405,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

-199,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————223,834,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

51,326,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——52,435,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

69,453,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

43,523,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

52,501,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

44,052,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

54,084,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

206,970,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

264,219,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——83,704,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

74,804,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

92,200,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

82,136,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

87,244,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

78,459,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

330,993,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

300,366,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

299,557,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

275,278,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——37,863,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

38,491,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

40,374,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

38,280,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

38,397,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

37,731,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

150,889,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

148,823,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

138,819,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

118,971,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——1,524,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2025-07-01 to 2025-09-30

1,449,000
Source

10-Q · 2025-11-05 · 0001516912-25-000150

2024-07-01 to 2024-09-30

1,650,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2026-04-01 to 2026-06-30

1,158,000
Source

10-Q · 2026-08-05 · 0001516912-26-000046

2025-04-01 to 2025-06-30

1,360,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2026-01-01 to 2026-03-31

1,133,000
Source

10-Q · 2026-05-06 · 0001516912-26-000032

2025-01-01 to 2025-03-31

5,561,000
Source

10-K · 2026-02-25 · 0001516912-26-000011

2025-01-01 to 2025-12-31

6,150,000
Source

10-K · 2025-02-27 · 0001516912-25-000064

2024-01-01 to 2024-12-31

5,986,000
Source

10-K/A · 2025-02-26 · 0001516912-25-000061

2023-01-01 to 2023-12-31

4,431,000
Source

10-K · 2023-02-22 · 0001516912-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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