First Busey Corporation (BUSE)
Every figure this model derived for BUSE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 19,179,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 665,373,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,383,170,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 321,321,000 | InterestPaidNet |
2026-06-30 |
| ocf | 227,697,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 789,531,000 | Revenues |
2026-06-30 |
| sbc | 14,993,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BUSE on one particular measure came for.
| Ratio | Value |
|---|---|
| ev owner earnings | 9.41 |
| ev sales | 2.31 |
| fcf margin | 26.41 |
| growth cv | 1.32 |
| owner earnings margin | 24.51 |
| revenue growth | 41.42 |
| revenue growth per share | 41.42 |
| sbc pct revenue | 1.9 |
Everything else this filing tags
400 more elements from BUSE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 18,191,867,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 18,191,867,000 | 2026-06-30 | 124 | USD |
Liabilities | 15,808,697,000 | 2026-06-30 | 124 | USD |
Deposits | 15,128,745,000 | 2026-06-30 | 124 | USD |
ProceedsFromShortTermDebt | 14,761,801,000 | 2026-06-30 | 17 | USD |
RepaymentsOfShortTermDebt | 14,761,801,000 | 2026-06-30 | 14 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 13,195,154,000 | 2026-06-30 | 34 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 13,030,950,000 | 2026-06-30 | 34 | USD |
InterestBearingDepositLiabilities | 11,632,426,000 | 2026-06-30 | 124 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 7,677,279,000 | 2024-12-31 | 74 | USD |
AccountsReceivableGross | 7,497,778,000 | 2022-06-30 | 22 | USD |
AccountsReceivableNet | 7,409,021,000 | 2022-06-30 | 22 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 6,669,415,000 | 2019-09-30 | 61 | USD |
LoansAndLeasesReceivableNetReportedAmount | 6,616,450,000 | 2019-09-30 | 68 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 4,109,842,000 | 2026-06-30 | 44 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 4,073,995,000 | 2016-09-30 | 36 | USD |
NoninterestBearingDepositLiabilities | 3,496,319,000 | 2026-06-30 | 124 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,976,591,000 | 2022-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,744,646,000 | 2022-06-30 | 60 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 2,663,878,000 | 2026-06-30 | 34 | USD |
StockholdersEquityBeforeTreasuryStock | 2,619,007,000 | 2026-06-30 | 80 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,419,023,000 | 2026-06-30 | 34 | USD |
Capital | 2,390,209,000 | 2026-06-30 | 91 | USD |
TimeDeposits | 2,382,306,000 | 2026-06-30 | 90 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 2,377,002,000 | 2026-06-30 | 34 | USD |
AdditionalPaidInCapital | 2,364,585,000 | 2026-06-30 | 124 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 2,265,167,000 | 2026-06-30 | 34 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 2,120,939,000 | 2026-06-30 | 34 | USD |
TierOneLeverageCapital | 2,081,781,000 | 2026-06-30 | 91 | USD |
TierOneRiskBasedCapital | 2,081,781,000 | 2026-06-30 | 91 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 2,068,864,000 | 2022-06-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 1,972,673,000 | 2026-06-30 | 58 | USD |
CommonEquityTierOneCapital | 1,859,031,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 1,840,187,000 | 2026-06-30 | 58 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 1,768,282,000 | 2026-06-30 | 34 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 1,728,608,000 | 2026-06-30 | 13 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 1,700,000,000 | 2019-12-31 | 6 | USD |
TimeDeposits100000OrMore | 1,657,910,000 | 2026-06-30 | 90 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,649,891,000 | 2026-06-30 | 60 | USD |
DepositsMoneyMarketDeposits | 1,633,977,000 | 2015-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 1,630,559,000 | 2026-06-30 | 34 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 1,500,000,000 | 2018-12-31 | 4 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 1,490,938,000 | 2022-06-30 | 8 | USD |
CapitalRequiredToBeWellCapitalized | 1,484,239,000 | 2026-06-30 | 91 | USD |
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 1,430,000,000 | 2016-12-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 1,332,473,000 | 2026-06-30 | 34 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 1,302,021,000 | 2026-06-30 | 34 | USD |
CapitalRequiredForCapitalAdequacy | 1,187,391,000 | 2026-06-30 | 91 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 1,187,391,000 | 2026-06-30 | 91 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 1,060,004,000 | 2022-06-30 | 12 | USD |
FinancingReceivableRevolving | 1,048,889,000 | 2022-06-30 | 12 | USD |
CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 964,756,000 | 2026-06-30 | 16 | USD |
HeldToMaturitySecurities | 953,012,000 | 2022-06-30 | 51 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 953,012,000 | 2022-06-30 | 2 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 921,565,000 | 2013-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 903,783,000 | 2026-06-30 | 60 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 896,354,000 | 2026-06-30 | 34 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 890,544,000 | 2026-06-30 | 91 | USD |
AvailableForSaleSecuritiesAmortizedCost | 882,837,000 | 2017-12-31 | 46 | USD |
AvailableForSaleSecurities | 878,060,000 | 2017-12-31 | 54 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 876,738,000 | 2022-06-30 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 838,673,000 | 2022-06-30 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 822,807,000 | 2014-06-30 | 9 | USD |
StockIssuedDuringPeriodValueAcquisitions | 808,055,000 | 2025-12-31 | 38 | USD |
BusinessAcquisitionsProFormaRevenue | 758,049,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 746,108,000 | 2026-06-30 | 60 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 703,988,000 | 2026-06-30 | 34 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 702,084,000 | 2026-06-30 | 91 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 685,200,000 | 2022-06-30 | 4 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 667,908,000 | 2026-06-30 | 16 | USD |
ServicingAssetAtFairValueAmount | 667,900,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 667,839,000 | 2017-12-31 | 46 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 665,598,000 | 2026-06-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 665,373,000 | 2026-06-30 | 140 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 648,314,000 | 2022-06-30 | 12 | USD |
TimeDepositMaturitiesNextRollingTwelveMonths | 640,465,000 | 2022-03-31 | 17 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 638,200,000 | 2017-12-31 | 46 | USD |
TimeDepositMaturitiesYearOne | 629,564,000 | 2026-06-30 | 28 | USD |
RepaymentsOfBankDebt | 604,054,000 | 2023-09-30 | 32 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 579,303,000 | 2026-06-30 | 81 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 579,303,000 | 2026-06-30 | 53 | USD |
HeldToMaturitySecuritiesFairValue | 579,303,000 | 2026-06-30 | 83 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 542,265,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 540,033,000 | 2017-12-31 | 46 | USD |
InterestBearingDepositsInBanks | 482,836,000 | 2026-06-30 | 120 | USD |
OtherAssets | 476,772,000 | 2026-06-30 | 124 | USD |
InterestAndDividendIncomeOperating | 449,910,000 | 2026-06-30 | 266 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 441,456,000 | 2020-12-31 | 4 | USD |
InterestAndFeeIncomeLoansAndLeases | 398,774,000 | 2026-06-30 | 202 | USD |
RetainedEarningsAccumulatedDeficit | 395,409,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 385,146,000 | 2026-06-30 | 79 | USD |
Goodwill | 382,363,000 | 2026-06-30 | 124 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 367,553,000 | 2022-06-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 341,119,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 323,752,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 309,180,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNet | 306,371,000 | 2026-06-30 | 266 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 301,124,000 | 2026-06-30 | 202 | USD |
NetCashProvidedByUsedInInvestingActivities | 285,373,000 | 2026-06-30 | 88 | USD |
NetCashProvidedByUsedInContinuingOperations | 272,805,000 | 2017-03-31 | 47 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 272,556,000 | 2026-06-30 | 79 | USD |
ProceedsFromBankDebt | 265,000,000 | 2023-09-30 | 20 | USD |
CashSurrenderValueOfLifeInsurance | 263,698,000 | 2026-06-30 | 124 | USD |
OtherLiabilities | 250,157,000 | 2026-06-30 | 124 | USD |
PaymentsForProceedsFromLoansAndLeases | 244,333,000 | 2019-12-31 | 79 | USD |
IncreaseDecreaseInTimeDeposits | 243,184,000 | 2019-09-30 | 63 | USD |
DepositsSavingsDeposits | 242,708,000 | 2015-12-31 | 8 | USD |
NoninterestExpense | 242,154,000 | 2026-06-30 | 266 | USD |
PaymentsForProceedsFromLoansReceivable | -241,463,000 | 2024-09-30 | 45 | USD |
TreasuryStockValue | 235,837,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsAndFederalFundsSold | 230,852,000 | 2022-06-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 226,695,000 | 2024-12-31 | 28 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 224,200,000 | 2016-06-30 | 1 | USD |
IncreaseDecreaseInDeposits | 222,773,000 | 2026-06-30 | 77 | USD |
PreferredStockLiquidationPreference | 222,750,000 | 2025-06-30 | 33 | USD/shares |
PreferredStockLiquidationPreferenceValue | 222,750,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 220,332,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 217,766,000 | 2018-12-31 | 46 | USD |
StockIssuedDuringPeriodValueNewIssues | 207,447,000 | 2025-12-31 | 9 | USD |
AvailableforsaleSecuritiesSoldAtPar | 205,600,000 | 2025-03-31 | 14 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 122 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 191,953,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 190,721,000 | 2025-09-30 | 118 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 186,570,000 | 2017-03-31 | 52 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 186,566,000 | 2017-12-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 182,837,000 | 2025-12-31 | 14 | USD |
CashAndDueFromBanks | 182,537,000 | 2026-06-30 | 112 | USD |
ShortTermBorrowings | 170,000,000 | 2026-03-31 | 62 | USD |
TimeDepositMaturitiesRollingYearTwo | 169,339,000 | 2022-03-31 | 17 | USD |
EquityMethodInvestments | 167,647,000 | 2026-06-30 | 28 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 164,204,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsGross | 161,383,000 | 2025-12-31 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 160,672,000 | 2026-06-30 | 70 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 160,672,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsNet | 160,671,000 | 2025-12-31 | 40 | USD |
ProceedsFromDividendsReceived | 160,000,000 | 2025-12-31 | 19 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 156,409,000 | 2026-06-30 | 140 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 153,950,000 | 2026-06-30 | 60 | USD |
LaborAndRelatedExpense | 152,907,000 | 2026-06-30 | 110 | USD |
PaymentsForLoans | 146,232,000 | 2012-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 145,546,000 | 2026-06-30 | 148 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 144,061,000 | 2026-06-30 | 124 | USD |
InterestExpenseOperating | 143,539,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 141,685,000 | 2017-12-31 | 61 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -141,080,000 | 2026-06-30 | 124 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 139,765,000 | 2017-12-31 | 61 | USD |
InterestExpenseDeposits | 131,787,000 | 2026-06-30 | 202 | USD |
PaymentsForRepurchaseOfCommonStock | 129,905,000 | 2026-06-30 | 67 | USD |
TreasuryStockValueAcquiredCostMethod | 129,905,000 | 2026-06-30 | 76 | USD |
ProfitLoss | 128,311,000 | 2022-12-31 | 54 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 127,806,000 | 2017-12-31 | 42 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 124,685,000 | 2026-06-30 | 61 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 124,685,000 | 2026-06-30 | 46 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 124,685,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 122,883,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 115,736,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | 113,157,000 | 2026-06-30 | 272 | USD |
DeferredTaxAssetsLiabilitiesNet | 111,378,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 107,875,000 | 2024-12-31 | 28 | USD |
RevenueNotFromContractWithCustomerExcludingInterestIncome | 104,752,000 | 2024-09-30 | 59 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 103,978,000 | 2026-06-30 | 242 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 100,783,000 | 2025-12-31 | 13 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 100,000,000 | 2011-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 100,000,000 | 2011-12-31 | 3 | USD |
SubordinatedDebt | 99,603,000 | 2026-06-30 | 73 | USD |
InterestExpense | 99,373,000 | 2024-06-30 | 240 | USD |
RelatedPartyDepositLiabilities | 98,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 97,449,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 97,382,000 | 2026-06-30 | 58 | USD |
ComprehensiveIncomeNetOfTax | 96,550,000 | 2026-06-30 | 198 | USD |
RestrictedCashAndCashEquivalents | 96,102,000 | 2026-06-30 | 2 | USD |
OtherLongTermDebt | 95,325,000 | 2026-06-30 | 11 | USD |
LongTermDebtAndCapitalLeaseObligations | 95,325,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 93,388,000 | 2026-06-30 | 58 | USD |
CommonStockSharesIssued | 92,694,541 | 2026-06-30 | 124 | shares |
AllowanceForDoubtfulAccountsReceivable | 91,608,000 | 2022-12-31 | 56 | USD |
LongTermDebt | 89,476,000 | 2019-03-31 | 53 | USD |
IntangibleAssetsNetExcludingGoodwill | 88,925,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 86,602,278 | 2026-06-30 | 189 | shares |
NoninterestIncome | 86,576,000 | 2026-06-30 | 211 | USD |
DebtInstrumentCarryingAmount | 86,557,000 | 2025-06-30 | 30 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 85,588,955 | 2026-06-30 | 189 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 83,933,000 | 2017-03-31 | 52 | USD |
CommonStockSharesOutstanding | 83,189,501 | 2026-06-30 | 112 | shares |
FederalHomeLoanBankStockAndFederalReserveBankStock | 83,171,000 | 2026-06-30 | 14 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -83,000,000 | 2009-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 81,564,000 | 2024-12-31 | 74 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 72,664,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 70,282,000 | 2025-12-31 | 30 | USD |
FederalReserveBankStock | 68,100,000 | 2025-12-31 | 3 | USD |
ShorttermDebtAverageOutstandingAmount | 66,834,000 | 2016-06-30 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 66,107,000 | 2022-06-30 | 27 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | -64,457,000 | 2018-06-30 | 4 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 62,766,000 | 2026-06-30 | 116 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 62,473,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 60,000,000 | 2019-09-30 | 9 | USD |
ProceedsFromFederalHomeLoanBankAdvances | 57,700,000 | 2016-09-30 | 1 | USD |
SharesOutstanding | 55,624,627 | 2019-03-31 | 4 | shares |
SalariesWagesAndOfficersCompensation | 54,291,000 | 2018-06-30 | 92 | USD |
PaymentsOfDividends | 53,870,000 | 2026-06-30 | 140 | USD |
LoansAndLeasesReceivableAllowance | 52,965,000 | 2019-09-30 | 122 | USD |
ProceedsFromIssuanceOfCommonStock | 52,454,000 | 2010-12-31 | 3 | USD |
NotesPayable | 49,500,000 | 2019-09-30 | 3 | USD |
TimeDepositMaturitiesRollingYearThree | 49,456,000 | 2022-03-31 | 17 | USD |
DeferredIncomeTaxLiabilities | 49,293,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 49,186,000 | 2017-12-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 48,232,000 | 2022-06-30 | 27 | USD |
DividendsCommonStockCash | 44,691,000 | 2026-06-30 | 155 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 43,634,000 | 2025-12-31 | 15 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 43,436,000 | 2026-06-30 | 91 | USD |
InterestIncomeSecuritiesTaxable | 43,384,000 | 2026-06-30 | 202 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 40,209,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 39,194,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestmentsFairValueDisclosure | 37,100,000 | 2020-12-31 | 1 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 35,364,000 | 2026-06-30 | 131 | USD |
LoansAndLeasesReceivableRelatedParties | 34,913,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 34,810,000 | 2024-09-30 | 75 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 34,434,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiability | 34,422,000 | 2026-06-30 | 58 | USD |
CurrentFederalTaxExpenseBenefit | 33,596,000 | 2025-12-31 | 27 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 33,093,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 33,033,000 | 2026-06-30 | 140 | USD |
IncomeTaxExpenseBenefit | 32,389,000 | 2026-06-30 | 266 | USD |
ConversionOfStockAmountIssued1 | 31,862,000 | 2011-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 31,862,000 | 2010-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 31,815,000 | 2018-09-30 | 8 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 31,815,000 | 2018-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 31,516,000 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 31,285,000 | 2017-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 30,735,000 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceOfLongTermDebt | 30,000,000 | 2015-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 29,987,000 | 2019-06-30 | 101 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -29,481,000 | 2026-06-30 | 140 | USD |
OtherNoninterestExpense | 28,685,000 | 2026-06-30 | 202 | USD |
OtherShortTermBorrowings | 28,333,000 | 2026-06-30 | 51 | USD |
CashAcquiredFromAcquisition | 26,979,000 | 2017-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 23,908,000 | 2017-03-31 | 118 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 23,665,000 | 2017-12-31 | 89 | USD |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | -22,868,000 | 2026-06-30 | 136 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 22,677,000 | 2026-06-30 | 44 | USD |
IncomeTaxesPaidNet | 20,909,000 | 2025-12-31 | 6 | USD |
OperatingLossCarryforwards | 20,500,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 20,427,000 | 2025-12-31 | 30 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 19,931,000 | 2015-12-31 | 4 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 19,808,000 | 2024-12-31 | 74 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 19,566,000 | 2026-06-30 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 18,766,000 | 2011-06-30 | 4 | USD |
InformationTechnologyAndDataProcessing | 18,732,000 | 2026-06-30 | 26 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 18,421,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 18,420,000 | 2026-06-30 | 18 | USD |
FinancingReceivableIndividuallyEvaluatedWithoutAllowanceForCreditLoss | 17,352,000 | 2024-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 17,307,000 | 2026-06-30 | 55 | USD |
TimeDepositMaturitiesRollingYearFour | 16,970,000 | 2022-03-31 | 17 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 16,794,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,756,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -16,607,000 | 2026-06-30 | 198 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 16,500,000 | 2012-12-31 | 3 | USD |
EquitySecuritiesFvNi | 16,397,000 | 2026-06-30 | 60 | USD |
IncomeTaxesPaid | 16,167,000 | 2025-09-30 | 117 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -15,922,000 | 2020-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -15,536,000 | 2026-06-30 | 127 | USD |
OccupancyNet | 15,502,000 | 2026-06-30 | 202 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,342,000 | 2025-12-31 | 7 | USD |
RepaymentsOfOtherDebt | 15,090,000 | 2026-06-30 | 60 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 14,719,000 | 2025-09-30 | 14 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -14,692,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,470,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 14,100,000 | 2017-12-31 | 37 | USD |
TimeDepositMaturitiesRollingYearFive | 13,920,000 | 2022-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 13,887,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax | -13,812,000 | 2022-06-30 | 9 | USD |
TimeDepositMaturitiesYearTwo | 13,741,000 | 2026-06-30 | 28 | USD |
CommunicationsAndInformationTechnology | 13,650,000 | 2024-06-30 | 176 | USD |
AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax | 13,600,000 | 2023-12-31 | 8 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 13,572,000 | 2013-06-30 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 13,268,000 | 2025-09-30 | 41 | USD |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 12,900,000 | 2022-06-30 | 16 | USD |
PaymentsForFederalHomeLoanBankAdvances | 12,800,000 | 2016-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,718,635 | 2010-12-31 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 12,359,000 | 2025-12-31 | 30 | USD |
EmployeeBenefitsAndShareBasedCompensation | 11,472,000 | 2016-09-30 | 73 | USD |
DeferredIncomeTaxAssetsNet | 11,431,000 | 2018-12-31 | 24 | USD |
ProceedsFromSaleOfOtherLoansHeldForSale | 11,387,000 | 2020-06-30 | 7 | USD |
NoninterestIncomeOther | 11,321,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -11,266,000 | 2026-06-30 | 22 | USD |
DefinedContributionPlanCostRecognized | 11,175,000 | 2025-12-31 | 24 | USD |
GainLossOnSalesOfLoansNet | 11,022,000 | 2019-09-30 | 100 | USD |
ProceedsFromOtherDebt | 11,000,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,948,000 | 2026-06-30 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 10,900,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,626,000 | 2025-12-31 | 7 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 10,336,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -10,251,000 | 2026-06-30 | 94 | USD |
InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCredit | 10,128,000 | 2026-06-30 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,708,000 | 2025-12-31 | 27 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease | -9,700,000 | 2024-09-30 | 42 | USD |
TreasuryStockCommonShares | 9,505,040 | 2026-06-30 | 26 | shares |
Depreciation | 9,503,000 | 2024-12-31 | 64 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 9,460,000 | 2024-03-31 | 98 | USD |
LoansReceivableHeldForSaleNet | 9,351,000 | 2015-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,322,000 | 2025-12-31 | 7 | USD |
DividendsPreferredStock | 9,179,000 | 2026-06-30 | 39 | USD |
PreferredStockDividendsIncomeStatementImpact | 9,179,000 | 2026-06-30 | 25 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 9,071,000 | 2026-06-30 | 21 | USD |
FinanceLeaseLiabilityPaymentsDue | 9,018,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesInvestments | 8,920,000 | 2025-12-31 | 24 | USD |
FederalHomeLoanBankStock | 8,900,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfFinanceReceivables | 8,754,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireFinanceReceivables | 8,678,000 | 2026-06-30 | 8 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 8,660,000 | 2026-06-30 | 86 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 8,653,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 8,548,000 | 2019-06-30 | 95 | USD |
AmortizationOfIntangibleAssets | 8,523,000 | 2026-06-30 | 202 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 8,337,000 | 2024-09-30 | 102 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 8,100,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,089,000 | 2025-12-31 | 30 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 7,909,000 | 2019-09-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 7,849,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 7,840,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 7,497,000 | 2011-12-31 | 3 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 7,427,000 | 2025-12-31 | 15 | USD |
DepreciationAmortizationAndAccretionNet | 7,158,000 | 2018-09-30 | 61 | USD |
DepreciationDepletionAndAmortization | 7,130,000 | 2026-06-30 | 36 | USD |
BankOverdrafts | 7,100,000 | 2025-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 6,816,000 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,793,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInDeferredCompensation | -6,781,000 | 2019-12-31 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,753,000 | 2026-06-30 | 88 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 6,725,152 | 2019-03-31 | 1 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 6,722,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,716,000 | 2025-12-31 | 30 | USD |
AllocatedShareBasedCompensationExpense | 6,700,000 | 2026-06-30 | 100 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,700,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,689,000 | 2017-12-31 | 16 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 6,609,000 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,572,000 | 2026-06-30 | 31 | USD |
NoninterestIncomeOtherOperatingIncome | 6,563,000 | 2026-06-30 | 202 | USD |
DefinedBenefitPlanServiceCost | 6,531,000 | 2021-12-31 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 6,531,000 | 2021-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,526,000 | 2026-06-30 | 106 | USD |
BusinessCombinationAcquisitionRelatedCosts | 6,440,000 | 2026-06-30 | 18 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 6,365,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -6,356,000 | 2026-06-30 | 86 | USD |
ProfessionalFees | 6,280,000 | 2026-06-30 | 90 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 6,219,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 6,217,000 | 2015-12-31 | 20 | USD |
FinanceLeaseLiability | 6,134,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 6,085,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,049,000 | 2026-06-30 | 31 | USD |
OperatingLeasePayments | 6,039,000 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 6,032,000 | 2019-12-31 | 1 | USD |
DebtCurrent | 6,000,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,787,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,722,000 | 2021-09-30 | 92 | USD |
FederalFundsSold | 5,639,000 | 2017-12-31 | 5 | USD |
LifeSettlementContractsFairValueMethodFaceValue | 5,500,000 | 2025-12-31 | 14 | USD |
RepaymentsOfSubordinatedDebt | 5,500,000 | 2018-12-31 | 1 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -5,282,000 | 2025-12-31 | 20 | USD |
ProvisionForLoanLossesExpensed | 5,247,000 | 2026-06-30 | 256 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 5,247,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,075,000 | 2026-06-30 | 31 | USD |
ProvisionForLoanAndLeaseLosses | 5,038,000 | 2024-03-31 | 126 | USD |
TimeDepositMaturitiesYearThree | 5,012,000 | 2026-06-30 | 28 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 5,000,000 | 2026-06-30 | 40 | USD |
FinanceLeaseRightOfUseAsset | 4,997,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -4,996,000 | 2024-09-30 | 64 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 4,964,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -4,874,000 | 2024-09-30 | 70 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | -4,864,000 | 2018-12-31 | 6 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 4,800,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | 4,780,000 | 2019-06-30 | 2 | USD |
ImpairedFinancingReceivableRecordedInvestment | 4,729,000 | 2024-09-30 | 102 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 4,668,000 | 2026-06-30 | 86 | USD |
ForeclosedAssets | 4,626,000 | 2025-12-31 | 25 | USD |
AmortizationOfDebtDiscountPremium | 4,606,000 | 2011-09-30 | 4 | USD |
FederalHomeLoanBankAdvancesLongTerm | 4,584,000 | 2021-03-31 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 4,543,000 | 2022-06-30 | 30 | USD |
EquipmentExpense | 4,513,000 | 2026-06-30 | 202 | USD |
RepaymentsOfLinesOfCredit | 4,500,000 | 2019-09-30 | 5 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 4,473,000 | 2026-06-30 | 14 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 4,400,000 | 2021-09-30 | 1 | USD |
MoneyMarketFundsAtCarryingValue | 4,300,000 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,184,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 4,119,000 | 2011-06-30 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 4,100,000 | 2025-12-31 | 1 | USD |
FeesAndCommissionsDepositorAccounts | 4,075,000 | 2017-03-31 | 78 | USD |
TransferToInvestments | 4,000,000 | 2018-12-31 | 3 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne | 3,956,000 | 2026-06-30 | 8 | USD |
DerivativeNotionalAmount | 3,946,000 | 2022-06-30 | 5 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 3,945,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,942,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilities | 3,926,000 | 2019-12-31 | 2 | USD |
OtherForeclosedAssets | 3,926,000 | 2025-12-31 | 16 | USD |
LeaseCost | 3,799,000 | 2026-06-30 | 101 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 3,769,000 | 2013-06-30 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 3,769,000 | 2013-06-30 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 3,692,000 | 2013-06-30 | 10 | USD |
FinancingReceivableModificationsRecordedInvestment | 3,569,000 | 2022-12-31 | 88 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 3,563,000 | 2026-06-30 | 55 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | -3,537,000 | 2024-06-30 | 38 | USD |
What to be careful about
What this model itself distrusts about BUSE's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- diluted share count moved +48% in a year (58M to 85M, a ratio of 1.48), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- forward EPS growth -1.8% is analyst consensus, not a filing: consensus 2027 EPS 2.75 against trailing 2.80, over 1 year(s), from 7 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -1.8%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left