Financial Institut (FISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 57,138 | 54,958 | 71,197 | 130,466 | 79,112 |
| Federal Funds Sold | 51,613 | 32,363 | 53,245 | N/A | N/A |
| Securities And Investments | 1,007,180 | 1,027,106 | 1,035,886 | 1,143,346 | 1,384,096 |
| Loans Gross | 4,657,866 | 4,479,204 | 4,462,139 | 4,050,449 | 3,679,436 |
| Allowance For Loan Losses | -47,386 | -48,041 | -51,082 | -45,413 | -39,676 |
| PPE Net | 39,894 | 39,866 | 39,902 | 41,986 | 40,111 |
| Intangibles | 58,121 | 58,121 | 0 | 0 | 0 |
| Other assets | 449,714 | 473,508 | 549,594 | 476,438 | 377,700 |
| Total Assets | $6,274,140 | $6,117,085 | $6,160,881 | $5,797,272 | $5,520,779 |
| Liabilities | |||||
| Total deposits | 5,206,348 | 5,104,731 | 5,212,912 | 4,929,424 | 4,827,090 |
| Short Term Debt | 109,000 | 99,000 | 185,000 | 205,000 | 30,000 |
| Long Term Debt | 193,653 | 124,842 | 124,532 | 74,222 | 73,911 |
| Other liabilities | 136,285 | 219,528 | 183,641 | 183,021 | 84,636 |
| Total Liabilities | $5,645,286 | $5,548,101 | $5,706,085 | $5,391,667 | $5,015,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,634 | 20,078 | 15,409 | 15,375 | 15,527 |
| Preferred Shares | 17,285 | 17,285 | 17,292 | 17,292 | 17,292 |
| Common Shares | 207 | 207 | 161 | 161 | 161 |
| Additional Paid Capital | 234,398 | 233,421 | 125,841 | 126,636 | 126,105 |
| Treasury Shares | 27,000 | 18,000 | 20,000 | 22,000 | 9,000 |
| Retained earnings | 437,139 | 388,665 | 451,687 | 421,340 | 384,007 |
| Other shareholders' equity | -33,175 | -52,594 | -120,185 | -137,824 | -13,423 |
| TOTAL | $628,854 | $568,984 | $454,796 | $405,605 | $505,142 |
| Total Liabilities And Equity | $6,274,140 | $6,117,085 | $6,160,881 | $5,797,272 | $5,520,779 |