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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 57,138 | 185,945 | 93,034 | 167,352 | 54,958 |
| Federal Funds Sold | 51,613 | N/A | N/A | N/A | 32,363 |
| Securities And Investments | 1,007,180 | 1,011,217 | 1,008,268 | 1,040,097 | 1,027,106 |
| Loans Gross | 4,657,866 | 4,590,423 | 4,536,002 | 4,553,278 | 4,479,204 |
| Allowance For Loan Losses | -47,386 | -47,292 | -47,291 | -48,964 | -48,041 |
| PPE Net | 39,894 | 39,198 | 39,726 | 39,426 | 39,866 |
| Intangibles | 58,121 | 0 | 0 | 0 | 58,121 |
| Other assets | 449,714 | 508,561 | 514,027 | 589,303 | 473,508 |
| Total Assets | $6,274,140 | $6,288,052 | $6,143,766 | $6,340,492 | $6,117,085 |
| Liabilities | |||||
| Total deposits | 5,206,348 | 5,357,809 | 5,156,014 | 5,372,910 | 5,104,731 |
| Short Term Debt | 109,000 | 55,000 | 101,000 | 55,000 | 99,000 |
| Long Term Debt | 193,653 | 115,000 | 114,960 | 124,917 | 124,842 |
| Other liabilities | 136,285 | 138,523 | 170,124 | 197,737 | 219,528 |
| Total Liabilities | $5,645,286 | $5,666,332 | $5,542,098 | $5,750,564 | $5,548,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,634 | 20,131 | 20,130 | 20,110 | 20,078 |
| Preferred Shares | 17,285 | 17,285 | 17,285 | 17,285 | 17,285 |
| Common Shares | 207 | 207 | 207 | 207 | 207 |
| Additional Paid Capital | 234,398 | 233,629 | 232,968 | 232,455 | 233,421 |
| Treasury Shares | 27,000 | 16,000 | 16,000 | 17,000 | 18,000 |
| Retained earnings | 437,139 | 423,762 | 409,888 | 398,957 | 388,665 |
| Other shareholders' equity | -33,175 | -37,163 | -42,680 | -41,976 | -52,594 |
| TOTAL | $628,854 | $621,720 | $601,668 | $589,928 | $568,984 |
| Total Liabilities And Equity | $6,274,140 | $6,288,052 | $6,143,766 | $6,340,492 | $6,117,085 |