Camden National Corp (CAC)
Every figure this model derived for CAC, 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 | 5,487,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 99,900,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 725,926,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 110,625,000 | InterestPaidNet |
2026-06-30 |
| ocf | 108,007,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 42,800,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,481,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CAC on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 16.02 |
| ev owner earnings | 8.47 |
| ev sales | 19.6 |
| fcf margin | 239.53 |
| growth cv | 0.72 |
| owner earnings margin | 231.4 |
| revenue growth | 11.67 |
| revenue growth per share | -3.76 |
| sbc pct revenue | 8.13 |
Everything else this filing tags
400 more elements from CAC'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 | 6,950,980,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 6,950,980,000 | 2026-06-30 | 122 | USD |
Liabilities | 6,225,054,000 | 2026-06-30 | 122 | USD |
Deposits | 5,555,104,000 | 2026-06-30 | 122 | USD |
NotesReceivableGross | 5,004,468,000 | 2026-06-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 5,004,468,000 | 2026-06-30 | 14 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 4,958,864,000 | 2026-06-30 | 14 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 4,116,729,000 | 2024-09-30 | 145 | USD |
LoansAndLeasesReceivableNetReportedAmount | 4,081,315,000 | 2024-09-30 | 108 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 4,010,353,000 | 2022-12-31 | 17 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 3,270,718,000 | 2020-09-30 | 104 | USD |
FinancingReceivableRecordedInvestmentCurrent | 3,230,179,000 | 2021-03-31 | 72 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 2,200,000,000 | 2026-06-30 | 93 | USD |
InterestBearingDomesticDepositChecking | 1,755,545,000 | 2026-06-30 | 52 | USD |
MarketableSecurities | 1,447,937,000 | 2025-12-31 | 82 | USD |
AvailableForSaleSecurities | 1,399,823,000 | 2021-06-30 | 82 | USD |
Investments | 1,383,852,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesNoncurrent | 1,381,864,000 | 2021-06-30 | 22 | USD |
InterestBearingDepositLiabilities | 1,153,203,000 | 2019-12-31 | 70 | USD |
DemandDepositAccounts | 1,080,352,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,078,474,000 | 2020-12-31 | 52 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 1,040,757,000 | 2022-12-31 | 17 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 1,024,764,000 | 2022-12-31 | 17 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 937,123,000 | 2026-06-30 | 68 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 915,081,000 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtSecurities | 892,153,000 | 2026-06-30 | 77 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 870,387,000 | 2026-06-30 | 21 | USD |
DerivativeLiabilityNotionalAmount | 828,000,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 773,918,000 | 2014-06-30 | 9 | USD |
Capital | 701,330,000 | 2026-06-30 | 92 | USD |
TierOneLeverageCapital | 655,132,000 | 2026-06-30 | 92 | USD |
TierOneRiskBasedCapital | 655,132,000 | 2026-06-30 | 92 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 654,700,000 | 2022-03-31 | 80 | USD |
TimeDepositMaturitiesYearOne | 647,672,000 | 2025-12-31 | 21 | USD |
TimeDeposits | 632,355,000 | 2026-06-30 | 122 | USD |
DepositsFairValueDisclosure | 628,062,000 | 2026-06-30 | 97 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 587,809,000 | 2022-12-31 | 17 | USD |
RetainedEarningsAccumulatedDeficit | 575,804,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 569,013,000 | 2026-06-30 | 40 | USD |
OtherLiabilitiesFairValueDisclosure | 558,059,000 | 2016-06-30 | 17 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 556,897,000 | 2021-06-30 | 74 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 550,272,000 | 2021-06-30 | 74 | USD |
ShortTermBorrowings | 508,386,000 | 2026-06-30 | 86 | USD |
ShorttermDebtFairValue | 507,974,000 | 2026-06-30 | 70 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 484,288,000 | 2015-12-31 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 482,156,000 | 2021-06-30 | 92 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 469,901,000 | 2022-12-31 | 17 | USD |
HeldToMaturitySecurities | 463,318,000 | 2026-06-30 | 103 | USD |
ShorttermDebtAverageOutstandingAmount | 450,009,000 | 2015-12-31 | 12 | USD |
HeldToMaturitySecuritiesFairValue | 432,640,000 | 2026-06-30 | 100 | USD |
BorrowedFunds | 430,058,000 | 2013-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 405,332,000 | 2026-06-30 | 40 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 398,900,000 | 2025-12-31 | 14 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 381,592,000 | 2026-06-30 | 17 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 351,356,000 | 2026-06-30 | 17 | USD |
FederalHomeLoanBankAdvances | 328,000,000 | 2025-12-31 | 15 | USD |
FinancingReceivableRevolving | 313,527,000 | 2022-12-31 | 17 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 288,234,000 | 2022-12-31 | 17 | USD |
HedgedAssetFairValueHedge | 274,241,000 | 2026-06-30 | 28 | USD |
AdvancesFromFederalHomeLoanBanks | 270,868,000 | 2018-12-31 | 48 | USD |
OtherShortTermBorrowings | 268,809,000 | 2019-12-31 | 22 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 246,186,000 | 2026-06-30 | 60 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 246,186,000 | 2026-06-30 | 87 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 246,186,000 | 2026-06-30 | 62 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 241,155,000 | 2022-12-31 | 17 | USD |
BusinessAcquisitionsProFormaRevenue | 233,323,000 | 2024-12-31 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 232,200,000 | 2018-12-31 | 2 | USD |
CommonStockValue | 213,018,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInFinanceReceivables | 192,200,000 | 2014-12-31 | 3 | USD |
CapitalRequiredToBeWellCapitalized | 177,783,000 | 2014-12-31 | 6 | USD |
LoansPledgedAsCollateral | 176,600,000 | 2018-12-31 | 3 | USD |
TimeDeposits100000OrMore | 163,900,000 | 2013-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 163,681,000 | 2026-06-30 | 40 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 162,420,000 | 2020-12-31 | 27 | USD |
InterestAndDividendIncomeOperating | 157,362,000 | 2026-06-30 | 271 | USD |
Goodwill | 151,505,000 | 2026-06-30 | 120 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 142,868,000 | 2019-09-30 | 33 | USD |
CapitalRequiredForCapitalAdequacy | 142,227,000 | 2014-12-31 | 6 | USD |
Cash | 139,568,000 | 2019-03-31 | 10 | USD |
CashAndCashEquivalentsAtCarryingValue | 139,568,000 | 2019-03-31 | 128 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 136,501,000 | 2014-12-31 | 6 | USD |
InterestAndFeeIncomeLoansAndLeases | 133,937,000 | 2026-06-30 | 199 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 130,525,000 | 2026-06-30 | 136 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 127,908,000 | 2026-06-30 | 136 | USD |
BankOwnedLifeInsurance | 113,589,000 | 2026-06-30 | 122 | USD |
CashSurrenderValueFairValueDisclosure | 113,589,000 | 2026-06-30 | 10 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 109,201,000 | 2014-12-31 | 6 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 106,670,000 | 2014-12-31 | 6 | USD |
InterestIncomeExpenseNet | 105,297,000 | 2026-06-30 | 271 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 104,034,000 | 2026-06-30 | 199 | USD |
CashAndCashEquivalentsFairValueDisclosure | 102,971,000 | 2017-12-31 | 29 | USD |
PaymentsToAcquireInvestments | 98,800,000 | 2019-06-30 | 28 | USD |
GoodwillGross | 98,267,000 | 2017-12-31 | 34 | USD |
StockIssuedDuringPeriodValueAcquisitions | 96,490,000 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 96,490,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 93,413,000 | 2025-12-31 | 28 | USD |
DebtSecuritiesHeldToMaturityTransferAmount | 92,000,000 | 2018-12-31 | 1 | USD |
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue | 92,000,000 | 2017-12-31 | 1 | USD |
InterestBearingDomesticDepositBrokered | 91,549,000 | 2026-06-30 | 104 | USD |
OtherAssets | 90,492,000 | 2026-06-30 | 122 | USD |
InterestExpense | 89,022,000 | 2024-09-30 | 249 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 85,900,000 | 2013-10-04 | 1 | USD |
CashAndDueFromBanks | 84,576,000 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 81,726,000 | 2026-06-30 | 17 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 81,284,000 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | -75,385,000 | 2026-06-30 | 137 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -73,394,000 | 2026-06-30 | 60 | USD |
NoninterestExpense | 73,066,000 | 2026-06-30 | 271 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 72,569,000 | 2019-03-31 | 72 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 71,113,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsGross | 68,643,000 | 2025-12-31 | 28 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | -65,226,000 | 2026-06-30 | 78 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 64,222,000 | 2026-06-30 | 27 | USD |
PaymentsForProceedsFromLoansAndLeases | 62,982,000 | 2020-03-31 | 81 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -62,896,000 | 2026-06-30 | 140 | USD |
SubordinatedDebt | 61,665,000 | 2026-06-30 | 115 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 59,692,000 | 2024-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 57,418,000 | 2026-06-30 | 65 | USD |
GoodwillPeriodIncreaseDecrease | 56,808,000 | 2025-12-31 | 17 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 56,404,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 56,155,000 | 2018-12-31 | 54 | USD |
DebtInstrumentFairValue | 52,145,000 | 2026-06-30 | 97 | USD |
InterestExpenseOperating | 52,065,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 51,453,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsNet | 51,079,000 | 2025-12-31 | 82 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 51,044,000 | 2026-06-30 | 40 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 50,983,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2025-12-31 | 17 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 49,038,000 | 2026-06-30 | 40 | USD |
FinitelivedIntangibleAssetsAcquired1 | 48,100,000 | 2025-01-02 | 4 | USD |
DeferredIncomeTaxAssetsNet | 47,563,000 | 2026-06-30 | 52 | USD |
IntangibleAssetsNetIncludingGoodwill | 47,309,000 | 2015-09-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 47,298,000 | 2021-06-30 | 206 | USD |
ComprehensiveIncomeNetOfTax | 46,396,000 | 2026-06-30 | 195 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 46,000,000 | 2013-10-04 | 1 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 45,604,000 | 2026-06-30 | 32 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 45,000,000 | 2025-12-31 | 107 | USD |
NetIncomeLoss | 44,904,000 | 2026-06-30 | 273 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 44,904,000 | 2026-06-30 | 172 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 44,206,000 | 2022-12-31 | 17 | USD |
JuniorSubordinatedNotes | 44,101,000 | 2015-09-30 | 36 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 44,000,000 | 2014-03-31 | 24 | USD |
InterestExpenseDeposits | 43,953,000 | 2026-06-30 | 199 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 43,325,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 42,580,000 | 2025-12-31 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 42,580,000 | 2025-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 42,064,000 | 2025-12-31 | 28 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 122 | shares |
OtherIntangibleAssetsNet | 39,872,000 | 2026-06-30 | 64 | USD |
LaborAndRelatedExpense | 39,645,000 | 2026-06-30 | 199 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 38,846,000 | 2026-06-30 | 50 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 38,119,000 | 2026-06-30 | 50 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 38,113,000 | 2023-06-30 | 110 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 35,920,000 | 2020-09-30 | 104 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -35,800,000 | 2026-06-30 | 138 | USD |
FinancingReceivableAllowanceForCreditLosses | 35,414,000 | 2024-09-30 | 250 | USD |
LoansAndLeasesReceivableAllowance | 35,414,000 | 2024-09-30 | 108 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 34,720,000 | 2026-06-30 | 50 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 34,141,000 | 2026-06-30 | 50 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 31,874,000 | 2026-06-30 | 94 | USD |
InterestPaid | 30,177,000 | 2018-12-31 | 68 | USD |
PaymentsOfDividendsCommonStock | 28,472,000 | 2025-12-31 | 77 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 27,428,000 | 2026-06-30 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | 26,632,000 | 2026-06-30 | 137 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 26,497,000 | 2025-12-31 | 64 | USD |
NoninterestIncome | 26,450,000 | 2026-06-30 | 271 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 25,442,000 | 2020-12-31 | 25 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 25,332,000 | 2019-09-30 | 101 | USD |
OperatingLossCarryforwards | 25,100,000 | 2025-12-31 | 22 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 25,000,000 | 2019-12-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 24,644,000 | 2026-06-30 | 32 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | -24,212,000 | 2025-12-31 | 51 | USD |
FiniteLivedIntangibleAssetsGross | 23,908,000 | 2018-12-31 | 12 | USD |
OtherInvestments | 23,433,000 | 2026-06-30 | 58 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 22,290,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 22,042,000 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 21,766,000 | 2026-06-30 | 21 | USD |
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 20,541,000 | 2026-06-30 | 199 | USD |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 20,379,000 | 2014-09-30 | 5 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 20,260,000 | 2025-12-31 | 15 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | 20,000,000 | 2011-12-31 | 1 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 20,000,000 | 2012-12-31 | 3 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 20,000,000 | 2013-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,678,000 | 2018-12-31 | 4 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 18,830,000 | 2026-06-30 | 62 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 18,830,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,281,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 17,564,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInDeposits | 17,323,000 | 2026-06-30 | 137 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,000,407 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,915,015 | 2026-06-30 | 199 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 16,897,000 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 16,896,273 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 16,896,273 | 2026-06-30 | 122 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 16,518,000 | 2025-12-31 | 42 | USD |
ProceedsFromRepaymentsOfOtherDebt | 15,660,000 | 2025-12-31 | 91 | USD |
OperatingLeaseRightOfUseAsset | 15,630,000 | 2025-12-31 | 16 | USD |
TimeDepositMaturitiesYearTwo | 15,554,000 | 2025-12-31 | 21 | USD |
InterestBearingDepositsInBanks | 15,324,000 | 2026-06-30 | 72 | USD |
ReceivablesHeldForSaleAmount | 15,000,000 | 2025-12-31 | 20 | USD |
FederalHomeLoanBankStock | 14,671,000 | 2026-06-30 | 86 | USD |
OperatingLeaseLiability | 14,631,000 | 2025-12-31 | 16 | USD |
PaymentsOfDividends | 14,262,000 | 2026-06-30 | 60 | USD |
DividendsCommonStockCash | 14,249,000 | 2026-06-30 | 167 | USD |
LoansReceivableHeldForSaleAmount | 13,890,000 | 2026-06-30 | 92 | USD |
LoansHeldForSaleFairValueDisclosure | 13,866,000 | 2026-06-30 | 84 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | 13,758,000 | 2026-06-30 | 62 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 13,514,000 | 2013-06-30 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 13,514,000 | 2013-06-30 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 13,246,000 | 2013-06-30 | 10 | USD |
LoansAndLeasesReceivableRelatedParties | 13,140,000 | 2017-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 12,879,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 12,803,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 12,637,000 | 2026-06-30 | 57 | USD |
IncomeTaxExpenseBenefit | 12,514,000 | 2026-06-30 | 271 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 12,142,000 | 2026-06-30 | 110 | USD |
IncomeTaxesPaid | 11,278,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 11,021,000 | 2025-12-31 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 10,779,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 10,300,000 | 2026-06-30 | 105 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 10,000,000 | 2018-12-31 | 7 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 10,000,000 | 2017-12-31 | 8 | USD |
OtherBorrowings | 10,000,000 | 2019-12-31 | 70 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 9,807,000 | 2026-06-30 | 62 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 9,807,000 | 2026-06-30 | 62 | USD |
DeferredTaxLiabilitiesInvestments | 9,600,000 | 2025-12-31 | 7 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 9,600,000 | 2026-06-30 | 44 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral | 9,549,000 | 2026-06-30 | 62 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 9,530,000 | 2013-06-30 | 10 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 9,500,000 | 2025-12-31 | 4 | USD |
NoncashMergerRelatedCosts | 9,286,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,252,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,859,000 | 2025-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 8,698,000 | 2025-12-31 | 44 | USD |
FederalReserveBankStock | 8,692,000 | 2026-06-30 | 85 | USD |
RelatedPartyDepositLiabilities | 8,200,000 | 2025-12-31 | 26 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 8,185,000 | 2015-06-30 | 26 | USD |
RestrictedCashAndCashEquivalents | 8,100,000 | 2014-09-30 | 9 | USD |
OtherNoninterestExpense | 8,020,000 | 2026-06-30 | 199 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 7,721,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 7,476,000 | 2021-06-30 | 56 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,460,000 | 2025-12-31 | 21 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 7,418,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 7,162,000 | 2021-06-30 | 56 | USD |
DividendsPayableCurrentAndNoncurrent | 7,118,000 | 2026-06-30 | 65 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 7,090,000 | 2013-06-30 | 9 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 7,023,000 | 2025-12-31 | 4 | USD |
DerivativeLiabilities | 6,969,000 | 2014-09-30 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -6,938,000 | 2019-09-30 | 93 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment1 | 6,899,000 | 2013-06-30 | 9 | USD |
FinancingReceivableRecordedInvestmentPastDue | 6,867,000 | 2021-03-31 | 72 | USD |
LoansAndLeasesReceivableDeferredIncome | 6,807,000 | 2024-09-30 | 100 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 6,625,000 | 2021-06-30 | 74 | USD |
TimeDepositMaturitiesYearFour | 6,338,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiability | 6,337,000 | 2025-12-31 | 16 | USD |
IncomeTaxesPaidNet | 6,154,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 6,103,000 | 2025-12-31 | 16 | USD |
ServicingFeesNet | 5,914,000 | 2018-12-31 | 102 | USD |
OccupancyNet | 5,848,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,753,000 | 2025-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 5,742,000 | 2026-06-30 | 57 | USD |
OtherExpenses | 5,731,000 | 2017-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 5,692,000 | 2026-06-30 | 57 | USD |
RevenueNotFromContractWithCustomer | 5,512,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,416,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 5,344,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,328,000 | 2018-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,300,000 | 2025-12-31 | 19 | USD |
DepreciationAndAmortization | 5,208,000 | 2025-12-31 | 99 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,161,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 5,081,000 | 2025-12-31 | 10 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | 5,072,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,997,000 | 2025-12-31 | 17 | USD |
TradingSecuritiesDebt | 4,948,000 | 2026-06-30 | 46 | USD |
ServicingAssetAtFairValueAmount | 4,848,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,809,000 | 2025-12-31 | 14 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 4,683,000 | 2017-03-31 | 23 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 4,662,000 | 2020-09-30 | 100 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,600,000 | 2025-12-31 | 1 | USD |
FinancingReceivableNonaccrualNoAllowance | 4,524,000 | 2026-06-30 | 41 | USD |
TimeDepositMaturitiesYearThree | 4,455,000 | 2025-12-31 | 21 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 4,280,000 | 2021-09-30 | 134 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 4,124,000 | 2020-09-30 | 104 | USD |
ImpairedFinancingReceivableRecordedInvestment | 4,124,000 | 2020-09-30 | 100 | USD |
PaymentsForRepurchaseOfCommonStock | 3,963,000 | 2026-06-30 | 110 | USD |
TimeDepositMaturitiesYearFive | 3,937,000 | 2025-12-31 | 21 | USD |
OtherDepreciationAndAmortization | -3,792,000 | 2016-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,650,000 | 2025-12-31 | 10 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,600,000 | 2022-12-31 | 47 | USD |
InterestExpenseJuniorSubordinatedDebentures | 3,567,000 | 2025-12-31 | 135 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 3,497,000 | 2026-06-30 | 57 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 3,482,000 | 2017-09-30 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 3,437,000 | 2026-06-30 | 57 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,346,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesDeferredExpense | 3,346,000 | 2025-12-31 | 22 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 3,203,000 | 2015-06-30 | 26 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,186,000 | 2025-12-31 | 53 | USD |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax | -3,119,000 | 2026-06-30 | 52 | USD |
OffBalanceSheetCreditLossLiability | 3,100,000 | 2026-06-30 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 3,095,000 | 2022-03-31 | 104 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,092,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 3,090,000 | 2012-12-31 | 2 | USD |
LeaseCost | 3,074,000 | 2025-12-31 | 23 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 3,071,000 | 2025-03-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 3,071,000 | 2025-12-31 | 7 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 3,032,000 | 2017-12-31 | 4 | USD |
OtherRealEstateDisposals | 2,957,000 | 2015-12-31 | 12 | USD |
OtherRealEstateAdditions | 2,904,000 | 2015-12-31 | 12 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 2,836,000 | 2020-09-30 | 100 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 2,836,000 | 2020-09-30 | 100 | USD |
DepreciationAmortizationAndAccretionNet | -2,834,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 2,800,000 | 2021-06-30 | 87 | USD |
ServicingAssetAtAmortizedValue | 2,796,000 | 2025-12-31 | 56 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 2,773,000 | 2021-09-30 | 134 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,730,000 | 2025-12-31 | 33 | USD |
AmortizationOfIntangibleAssets | 2,708,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -2,685,000 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,642,000 | 2026-06-30 | 137 | USD |
OperatingLeaseCost | 2,589,000 | 2025-12-31 | 23 | USD |
FinancingReceivableModificationsRecordedInvestment | 2,566,000 | 2022-12-31 | 88 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,565,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,522,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,500,000 | 2018-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 2,500,000 | 2012-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 2,477,000 | 2026-06-30 | 102 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -2,438,000 | 2019-09-30 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,408,000 | 2026-06-30 | 65 | USD |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax | -2,408,000 | 2026-06-30 | 48 | USD |
NoninterestIncomeOtherOperatingIncome | 2,361,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 2,340,000 | 2012-06-30 | 2 | USD |
ProfessionalFees | 2,326,000 | 2026-06-30 | 199 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,283,782 | 2025-09-30 | 3 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -2,282,000 | 2026-06-30 | 137 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,260,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,200,000 | 2025-12-31 | 42 | USD |
TradingAccountAssetsFairValueDisclosure | 2,194,000 | 2012-03-31 | 8 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | -2,160,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,105,000 | 2025-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,100,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 2,085,000 | 2026-06-30 | 87 | USD |
FeesAndCommissionsOther | 2,080,000 | 2018-12-31 | 102 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -2,073,000 | 2026-06-30 | 83 | USD |
BankOwnedLifeInsuranceIncome | 2,035,000 | 2026-06-30 | 199 | USD |
OperatingLeasePayments | 2,035,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,025,000 | 2026-06-30 | 158 | USD |
FeesAndCommissionsDepositorAccounts | 2,023,000 | 2019-03-31 | 104 | USD |
FeesAndCommissionsDebitCards | 2,010,000 | 2019-03-31 | 35 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,006,000 | 2026-06-30 | 40 | USD |
GainLossRelatedToLitigationSettlement | 2,000,000 | 2010-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,000,000 | 2023-12-31 | 1 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 1,989,000 | 2026-06-30 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,974,000 | 2025-12-31 | 10 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -1,955,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossBeforeTax | 1,933,000 | 2026-06-30 | 87 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -1,903,000 | 2016-12-31 | 2 | USD |
MarketingExpense | 1,852,000 | 2017-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,831,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -1,826,000 | 2021-06-30 | 98 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 1,826,000 | 2020-09-30 | 100 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 1,793,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 1,791,000 | 2016-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,738,000 | 2025-12-31 | 10 | USD |
TravelAndEntertainmentExpense | 1,710,000 | 2017-12-31 | 6 | USD |
ProceedsFromSaleOfOtherInvestments | 1,700,000 | 2020-12-31 | 1 | USD |
EquitySecuritiesFvNi | 1,674,000 | 2020-09-30 | 13 | USD |
PostageExpense | 1,655,000 | 2017-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,610,000 | 2026-06-30 | 83 | USD |
CapitalLeaseObligations | 1,600,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,592,000 | 2018-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 1,581,000 | 2014-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,580,000 | 2018-12-31 | 10 | USD |
Communication | 1,577,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesDerivatives | 1,550,000 | 2025-12-31 | 7 | USD |
OtherIncome | 1,545,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 1,526,000 | 2026-06-30 | 87 | USD |
GainLossOnSaleOfMortgageLoans | 1,518,000 | 2026-06-30 | 136 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 1,507,000 | 2021-09-30 | 134 | USD |
LeaseAndRentalExpense | 1,500,000 | 2018-12-31 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,492,000 | 2026-06-30 | 185 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,492,000 | 2026-06-30 | 145 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,472,000 | 2025-09-30 | 3 | USD |
OtherLaborRelatedExpenses | 1,437,000 | 2015-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,420,000 | 2018-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,400,000 | 2016-09-30 | 1 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable1 | 1,400,000 | 2025-12-31 | 24 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 1,392,000 | 2019-03-31 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,381,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 1,368,000 | 2018-12-31 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,351,000 | 2025-12-31 | 18 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 1,344,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsOther | 1,334,000 | 2025-12-31 | 17 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 1,331,000 | 2014-09-30 | 5 | USD |
LoansHeldForSaleMortgages | 1,313,000 | 2013-09-30 | 16 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 1,300,000 | 2024-03-31 | 65 | USD |
OperatingLeasesRentExpenseNet | 1,300,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,298,000 | 2012-03-31 | 9 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 1,288,000 | 2020-09-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,268,000 | 2018-12-31 | 12 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,263,000 | 2026-06-30 | 282 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,240,000 | 2024-09-30 | 196 | USD |
What to be careful about
What this model itself distrusts about CAC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +9.9% is analyst consensus, not a filing: consensus 2027 EPS 5.76 against trailing 5.25, over 1 year(s), from 5 analysts (taken 2026-09-18)
- 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 2 of 4 inputs could be computed (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