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| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Loans, including fees | $397.3M+1.7% | $390.5M+9.5% | $356.7M+25.0% | $285.4M+17.8% | $242.3M |
| Taxable securities | $58.9M-12.0% | $66.9M-9.5% | $73.9M+24.5% | $59.4M+102.3% | $29.4M |
| Tax exempt securities | $3.5M-3.2% | $3.6M-29.4% | $5.1M-1.5% | $5.2M+45.7% | $3.6M |
| Dividends | $1.5M-0.9% | $1.5M+17.6% | $1.3M+13.8% | $1.1M+14.7% | $991K |
| Interest bearing cash at Federal Reserve and other banks | $9.4M+128.5% | $4.1M+213.8% | $1.3M-70.3% | $4.4M+412.7% | $858K |
| Total interest and dividend income | $470.6M+0.8% | $466.6M+6.5% | $438.4M+23.3% | $355.5M+28.3% | $277.0M |
| Deposits | $113.3M+0.2% | $113.1M+105.4% | $55.1M+1074.8% | $4.7M+41.3% | $3.3M |
| Other borrowings | $1.1M-92.8% | $14.7M-25.4% | $19.7M+4582.2% | $421K+1813.6% | $22K |
| Junior subordinated debt | $5.4M-27.3% | $7.4M+7.2% | $6.9M+55.6% | $4.4M+103.8% | $2.2M |
| Total interest expense | $119.7M-11.4% | $135.2M+65.5% | $81.7M+757.1% | $9.5M+73.0% | $5.5M |
| Net interest income | $350.8M+5.9% | $331.4M-7.1% | $356.7M+3.1% | $346.0M+27.4% | $271.5M |
| Provision for credit losses | $12.1M+81.9% | $6.6M-72.4% | $24.0M+29.9% | $18.5M | — |
| Net interest income after provision for credit losses | $338.8M+4.3% | $324.8M-2.4% | $332.7M+1.6% | $327.5M+17.7% | $278.3M |
| Service charges and fees | $53.4M+4.1% | $51.3M+2.5% | $50.1M+0.6% | $49.8M+13.2% | $43.9M |
| Commissions on sale of non-deposit investment products | $7.0M+26.1% | $5.6M+23.4% | $4.5M+13.3% | $4.0M+8.7% | $3.7M |
| Increase in cash value of life insurance | $3.4M+4.2% | $3.3M+3.4% | $3.1M+10.2% | $2.9M+3.0% | $2.8M |
| Gain on sale of loans | $1.6M+4.8% | $1.5M+31.4% | $1.2M-50.2% | $2.3M-75.6% | $9.6M |
| Loss on sale of investment securities | -$3.2M-7451.2% | -$43K+84.9% | -$284K | $0 | $0 |
| Other | $91.2M-2.5% | $93.5M-4.0% | $97.4M+12.2% | $86.8M+20.7% | $71.9M |
| Total noninterest income | $68.3M+6.1% | $64.4M+4.9% | $61.4M-2.6% | $63.0M-1.0% | $63.7M |
| Salaries and related benefits | $149.8M+6.5% | $140.6M+3.5% | $135.8M+4.6% | $129.9M+22.1% | $106.4M |
| Total noninterest expense | $241.0M+2.9% | $234.1M+0.4% | $233.2M+7.6% | $216.6M+21.5% | $178.3M |
| Income before provision for income taxes | $166.2M+7.1% | $155.1M-3.6% | $160.9M-7.5% | $173.9M+6.2% | $163.7M |
| Provision for income taxes | $44.6M+10.8% | $40.2M-7.5% | $43.5M-10.3% | $48.5M+5.3% | $46.0M |
| Net income | $121.6M+5.8% | $114.9M-2.1% | $117.4M-6.4% | $125.4M+6.6% | $117.7M |
| Basic (in USD per share) | $4K+7.2% | $3K-1.7% | $4K-8.3% | $4K-2.8% | $4K |
| Diluted (in USD per share) | $4K+6.9% | $3K-1.7% | $4K-8.1% | $4K-2.8% | $4K |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
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