First Bancorp (FBNC)
Every figure this model derived for FBNC, 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 2025-12-31.
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 | 5,524,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 550,332,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 1,716,460,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 151,388,000 | InterestPaidNet |
2026-06-30 |
| ocf | 232,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 67,623,000 | Revenues |
2025-12-31 |
| sbc | 3,462,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FBNC on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.31 |
| ev owner earnings | 8.84 |
| ev sales | 29.22 |
| fcf margin | 335.65 |
| growth cv | 1.45 |
| owner earnings margin | 330.53 |
| revenue growth | -3.57 |
| revenue growth per share | -3.86 |
| sbc pct revenue | 5.12 |
Everything else this filing tags
400 more elements from FBNC'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 | 13,041,615,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 13,041,615,000 | 2026-06-30 | 147 | USD |
Liabilities | 11,325,155,000 | 2026-06-30 | 147 | USD |
Deposits | 11,084,867,000 | 2026-06-30 | 147 | USD |
DepositsRetail | 10,743,534,000 | 2025-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 8,989,553,000 | 2026-06-30 | 35 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 8,988,748,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 8,863,854,000 | 2026-06-30 | 38 | USD |
InterestBearingDomesticDepositChecking | 7,487,302,000 | 2026-06-30 | 139 | USD |
InterestBearingDepositLiabilitiesDomestic | 7,261,436,000 | 2025-12-31 | 4 | USD |
InterestBearingDepositLiabilities | 6,651,723,000 | 2023-12-31 | 4 | USD |
LoansPledgedAsCollateral | 5,400,000,000 | 2022-03-31 | 21 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 4,873,230,000 | 2021-09-30 | 18 | USD |
NotesReceivableGross | 4,869,841,000 | 2021-09-30 | 18 | USD |
NotesReceivableNet | 4,806,213,000 | 2021-09-30 | 51 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 4,735,013,000 | 2020-12-31 | 101 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 4,731,315,000 | 2020-12-31 | 14 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 4,690,141,000 | 2020-12-31 | 57 | USD |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | 4,678,927,000 | 2020-12-31 | 89 | USD |
FinancingReceivableRecordedInvestmentCurrent | 4,677,629,000 | 2020-12-31 | 51 | USD |
DepositsMoneyMarketDeposits | 4,510,356,000 | 2025-12-31 | 123 | USD |
DepositLiabilityUninsured | 4,300,000,000 | 2025-12-31 | 3 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 4,247,765,000 | 2018-12-31 | 2 | USD |
NoninterestBearingDomesticDepositDemand | 3,597,565,000 | 2026-06-30 | 139 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 3,486,985,000 | 2025-12-31 | 4 | USD |
NoninterestBearingDomesticDepositChecking | 3,379,876,000 | 2023-12-31 | 4 | USD |
LoansAndLeasesReceivableNetReportedAmount | 2,388,968,000 | 2011-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,305,075,000 | 2021-09-30 | 48 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,300,863,000 | 2021-09-30 | 40 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,143,544,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 1,957,870,000 | 2026-06-30 | 57 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 1,939,075,000 | 2026-06-30 | 38 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 1,866,623,000 | 2026-06-30 | 37 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 1,799,945,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 1,753,884,000 | 2026-06-30 | 57 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 1,607,761,000 | 2021-09-30 | 3 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 1,323,654,000 | 2026-06-30 | 37 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 1,311,405,000 | 2026-06-30 | 37 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 1,167,652,000 | 2021-09-30 | 3 | USD |
CommonStockValue | 966,777,000 | 2026-06-30 | 147 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 948,248,000 | 2026-06-30 | 37 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 929,734,000 | 2026-06-30 | 37 | USD |
RetainedEarningsAccumulatedDeficit | 906,976,000 | 2026-06-30 | 147 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 809,944,000 | 2026-06-30 | 37 | USD |
TimeDeposits | 803,642,000 | 2025-12-31 | 14 | USD |
TimeDepositMaturitiesYearOne | 771,820,000 | 2025-12-31 | 14 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 730,400,000 | 2025-12-31 | 101 | USD |
AvailableForSaleSecuritiesAmortizedCost | 646,096,000 | 2019-03-31 | 56 | USD |
AvailableForSaleSecurities | 639,609,000 | 2019-03-31 | 88 | USD |
LoansReceivableFairValueDisclosure | 606,200,000 | 2017-10-01 | 15 | USD |
CashCashEquivalentsAndFederalFundsSold | 550,332,000 | 2026-06-30 | 147 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 530,805,000 | 2021-09-30 | 3 | USD |
DepositsSavingsDeposits | 526,643,000 | 2025-12-31 | 123 | USD |
TimeDeposits100000OrMore | 521,853,000 | 2022-06-30 | 58 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 509,712,000 | 2026-06-30 | 38 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 502,595,000 | 2021-09-30 | 3 | USD |
InterestBearingDomesticDepositOtherTimeDeposit | 493,282,000 | 2025-12-31 | 8 | USD |
Goodwill | 478,750,000 | 2026-06-30 | 154 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 464,652,000 | 2025-12-31 | 61 | USD |
FinancingReceivableRevolving | 453,174,000 | 2021-09-30 | 3 | USD |
CashAndCashEquivalentsAtCarryingValue | 446,807,000 | 2019-03-31 | 128 | USD |
HeldToMaturitySecuritiesFairValue | 443,298,000 | 2026-06-30 | 147 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 423,452,000 | 2011-12-31 | 8 | USD |
InterestBearingDepositsInBanks | 421,908,000 | 2026-06-30 | 147 | USD |
TimeDeposits100000OrMoreDomestic | 391,317,000 | 2016-03-31 | 49 | USD |
HeldToMaturitySecurities | 367,893,000 | 2021-09-30 | 109 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 356,117,000 | 2012-12-31 | 28 | USD |
ServicingAsset | 349,300,000 | 2023-12-31 | 27 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 342,793,000 | 2021-09-30 | 3 | USD |
IncreaseDecreaseInDeposits | 336,323,000 | 2026-06-30 | 112 | USD |
DemandDepositAccounts | 334,109,000 | 2011-09-30 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 318,320,000 | 2024-12-31 | 43 | USD |
NetCashProvidedByUsedInFinancingActivities | 307,703,000 | 2026-06-30 | 124 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 305,473,000 | 2025-12-31 | 18 | USD |
OtherAssets | 300,417,000 | 2026-06-30 | 147 | USD |
InterestAndDividendIncomeOperating | 290,705,000 | 2026-06-30 | 199 | USD |
PaymentsForProceedsFromLoansAndLeases | 286,669,000 | 2026-06-30 | 131 | USD |
TimeDepositsLessThan100000 | 281,293,000 | 2022-06-30 | 109 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 280,409,000 | 2026-06-30 | 14 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 268,450,000 | 2021-09-30 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 258,589,000 | 2024-12-31 | 43 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 246,592,000 | 2026-06-30 | 199 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 244,828,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 240,737,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueAcquisitions | 229,489,000 | 2023-12-31 | 44 | USD |
BusinessAcquisitionsProFormaRevenue | 218,857,000 | 2017-12-31 | 11 | USD |
InterestIncomeExpenseNet | 218,382,000 | 2026-06-30 | 199 | USD |
PropertyPlantAndEquipmentGross | 216,164,000 | 2025-12-31 | 28 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 214,130,000 | 2026-06-30 | 199 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 209,552,000 | 2026-06-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 207,192,000 | 2026-06-30 | 58 | USD |
BankOwnedLifeInsurance | 195,984,000 | 2026-06-30 | 136 | USD |
NetCashProvidedByUsedInInvestingActivities | -194,642,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 190,650,000 | 2025-12-31 | 28 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 186,841,000 | 2024-12-31 | 43 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 179,850,000 | 2026-06-30 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 178,639,000 | 2011-01-21 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 178,639,000 | 2011-01-21 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 173,374,000 | 2017-06-30 | 13 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 161,892,000 | 2019-03-31 | 72 | USD |
OtherLiabilities | 161,758,000 | 2026-06-30 | 147 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 159,670,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 159,609,000 | 2026-06-30 | 57 | USD |
ProceedsFromSaleOfLoansReceivable | 157,427,000 | 2018-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -157,293,000 | 2026-06-30 | 172 | USD |
DeferredIncomeTaxLiabilities | 156,170,000 | 2025-12-31 | 28 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 155,787,000 | 2024-12-31 | 43 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 154,973,000 | 2023-06-30 | 30 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 140,621,000 | 2017-12-31 | 27 | USD |
PropertyPlantAndEquipmentNet | 138,129,000 | 2026-06-30 | 147 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 134,335,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 133,585,000 | 2023-12-31 | 24 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 129,519,000 | 2018-12-31 | 3 | USD |
CashAndDueFromBanks | 128,424,000 | 2026-06-30 | 147 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 127,278,000 | 2026-06-30 | 128 | USD |
ImpairedFinancingReceivableRecordedInvestment | 125,581,000 | 2013-06-30 | 15 | USD |
PaymentsForProceedsFromLoansReceivable | 125,083,000 | 2021-09-30 | 6 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 124,894,000 | 2026-06-30 | 94 | USD |
NoninterestExpense | 122,979,000 | 2026-06-30 | 199 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 122,363,000 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 119,728,000 | 2014-06-30 | 9 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 119,173,000 | 2013-06-30 | 15 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 118,791,000 | 2018-12-31 | 3 | USD |
InterestExpenseDeposits | 114,866,000 | 2023-12-31 | 6 | USD |
ProceedsFromRepaymentsOfDebt | -106,089,000 | 2019-09-30 | 40 | USD |
MarketableSecurities | 101,237,000 | 2018-12-31 | 15 | USD |
NetIncomeLoss | 97,178,000 | 2026-06-30 | 178 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 97,178,000 | 2026-06-30 | 186 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 96,736,000 | 2026-06-30 | 199 | USD |
InterestExpense | 95,047,000 | 2024-06-30 | 173 | USD |
ComprehensiveIncomeNetOfTax | 89,260,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 87,498,000 | 2013-09-30 | 12 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 83,830,000 | 2013-09-30 | 11 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 78,387,000 | 2016-06-30 | 55 | USD |
DebtInstrumentCarryingAmount | 78,052,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 77,620,000 | 2025-12-31 | 99 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 77,324,000 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 77,039,000 | 2025-12-31 | 28 | USD |
LaborAndRelatedExpense | 74,981,000 | 2026-06-30 | 199 | USD |
LongTermDebt | 74,717,000 | 2026-06-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 73,051,000 | 2021-06-30 | 134 | USD |
InterestExpenseOperating | 72,323,000 | 2026-06-30 | 26 | USD |
DebtAndEquitySecuritiesGainLoss | -71,627,000 | 2025-12-31 | 63 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -71,627,000 | 2025-12-31 | 112 | USD |
UnrealizedGainLossOnInvestments | -71,627,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -71,600,000 | 2025-12-31 | 9 | USD |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | 69,858,000 | 2026-06-30 | 193 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 66,423,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -65,383,000 | 2017-06-30 | 13 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 65,000,000 | 2011-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 63,628,000 | 2021-09-30 | 99 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 63,500,000 | 2015-12-31 | 12 | USD |
StockRedeemedOrCalledDuringPeriodValue | -63,500,000 | 2015-12-31 | 11 | USD |
SalariesAndWages | 61,507,000 | 2026-06-30 | 199 | USD |
OtherBorrowings | 60,764,000 | 2021-09-30 | 109 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 60,758,000 | 2013-03-31 | 4 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 145 | shares |
FiniteLivedIntangibleAssetsGross | 59,590,000 | 2024-09-30 | 122 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 58,688,000 | 2023-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 57,000,000 | 2013-03-22 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 57,000,000 | 2013-03-22 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 55,649,000 | 2013-03-31 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -55,034,000 | 2025-12-31 | 100 | USD |
LoansAndLeasesReceivableAllowance | 52,388,000 | 2020-12-31 | 79 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 49,907,000 | 2017-12-31 | 11 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -48,636,000 | 2017-09-30 | 9 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 45,699,000 | 2020-12-31 | 57 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 45,601,000 | 2017-09-30 | 8 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 44,764,000 | 2025-12-31 | 18 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 44,283,000 | 2026-06-30 | 34 | USD |
FDICIndemnificationAssetAcquisitions | 42,200,000 | 2011-01-21 | 1 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 42,000,000 | 2026-06-30 | 90 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 41,417,215 | 2026-06-30 | 199 | shares |
CommonStockSharesIssued | 41,374,221 | 2026-06-30 | 147 | shares |
CommonStockSharesOutstanding | 41,374,221 | 2026-06-30 | 155 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,217,526 | 2026-06-30 | 199 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 40,000,000 | 2022-12-31 | 21 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 39,000,000 | 2025-12-31 | 4 | USD |
InterestReceivable | 38,272,000 | 2026-06-30 | 147 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 36,281,000 | 2020-12-31 | 57 | USD |
OtherNoninterestExpense | 35,236,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 35,124,000 | 2024-09-30 | 122 | USD |
InterestIncomeSecuritiesTaxable | 34,481,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsLiabilitiesNet | 34,480,000 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 33,800,000 | 2012-12-31 | 9 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 33,655,000 | 2022-12-31 | 8 | USD |
FederalReserveBankStock | 33,100,000 | 2026-06-30 | 85 | USD |
NoninterestIncome | 31,212,000 | 2026-06-30 | 199 | USD |
GuarantyLiabilities | 30,800,000 | 2025-12-31 | 18 | USD |
LoansHeldForSaleOther | 30,393,000 | 2012-12-31 | 6 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 30,393,000 | 2012-12-31 | 3 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 29,800,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 29,407,000 | 2019-12-31 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,295,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 29,244,000 | 2019-03-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 29,235,000 | 2025-12-31 | 42 | USD |
OtherInvestments | 27,600,000 | 2023-12-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 27,297,000 | 2011-01-21 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 27,297,000 | 2011-01-21 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 27,184,000 | 2026-06-30 | 59 | USD |
ProceedsFromSaleOfLoansHeldForSale | 26,211,000 | 2016-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 26,004,000 | 2026-06-30 | 48 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 25,900,000 | 2023-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 25,582,000 | 2026-06-30 | 48 | USD |
IncomeTaxExpenseBenefit | 25,185,000 | 2026-06-30 | 201 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 23,762,000 | 2015-03-31 | 24 | USD |
InterestPaid | 23,036,000 | 2018-12-31 | 68 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 22,613,000 | 2020-12-31 | 55 | USD |
LoansAssumed1 | 22,000,000 | 2012-09-26 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,013,000 | 2026-06-30 | 29 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 20,139,000 | 2020-12-31 | 60 | USD |
DividendsCommonStockCash | 19,861,000 | 2026-06-30 | 164 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | -19,744,000 | 2011-01-21 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -19,744,000 | 2011-01-21 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19,571,000 | 2019-03-31 | 10 | USD |
PaymentsOfDividendsCommonStock | 19,468,000 | 2026-06-30 | 137 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 19,400,000 | 2018-12-31 | 1 | USD |
FiniteLivedCoreDepositsGross | 18,520,000 | 2017-09-30 | 61 | USD |
TimeDepositMaturitiesYearTwo | 18,072,000 | 2025-12-31 | 14 | USD |
RepaymentsOfSubordinatedDebt | 18,000,000 | 2025-12-31 | 15 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 17,442,000 | 2020-12-31 | 55 | USD |
OperatingLeaseLiabilityNoncurrent | 17,323,000 | 2021-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 17,232,000 | 2025-12-31 | 28 | USD |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 17,105,000 | 2011-12-31 | 15 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 17,105,000 | 2011-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -16,952,000 | 2012-12-31 | 3 | USD |
OtherLaborRelatedExpenses | 16,844,000 | 2019-12-31 | 115 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 16,634,000 | 2021-03-31 | 55 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -16,508,000 | 2025-12-31 | 98 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 16,142,000 | 2020-12-31 | 55 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -16,091,000 | 2019-03-31 | 72 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 15,517,000 | 2025-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,802,000 | 2025-12-31 | 12 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 14,796,000 | 2021-03-31 | 55 | USD |
IntangibleAssetsNetExcludingGoodwill | 14,786,000 | 2026-06-30 | 147 | USD |
FeesAndCommissionsOther | 14,610,000 | 2017-12-31 | 89 | USD |
OperatingLeaseLiability | 14,268,000 | 2026-06-30 | 53 | USD |
EmployeeBenefitsAndShareBasedCompensation | 13,474,000 | 2026-06-30 | 84 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 13,427,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 13,200,000 | 2026-06-30 | 56 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 13,136,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 12,568,000 | 2018-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -12,505,000 | 2021-09-30 | 16 | USD |
FinancingReceivableModificationsRecordedInvestment | 12,457,000 | 2019-03-31 | 31 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 12,236,000 | 2026-06-30 | 14 | USD |
FinancingReceivableNonaccrualNoAllowance | 12,196,000 | 2021-09-30 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -11,995,000 | 2026-06-30 | 50 | USD |
FeesAndCommissionsDepositorAccounts | 11,862,000 | 2017-12-31 | 89 | USD |
FinancingReceivableExcludingAccruedInterestModifiedAccumulated | 11,358,000 | 2025-06-30 | 4 | USD |
GainLossOnSalesOfLoansNet | 10,366,000 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -10,347,000 | 2026-06-30 | 199 | USD |
OccupancyNet | 10,316,000 | 2026-06-30 | 199 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 10,300,000 | 2016-12-31 | 3 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 10,196,000 | 2011-12-31 | 2 | USD |
GainOnPurchaseOfBusiness | 10,196,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 10,098,000 | 2019-03-31 | 54 | USD |
DividendsPayableCurrentAndNoncurrent | 9,930,000 | 2026-06-30 | 43 | USD |
AmortizationOfAcquisitionCosts | -9,921,000 | 2011-09-30 | 4 | USD |
InformationTechnologyAndDataProcessing | 9,767,000 | 2025-12-31 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 9,760,000 | 2017-10-01 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -9,494,000 | 2018-12-31 | 41 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 9,026,000 | 2026-06-30 | 34 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,000,000 | 2025-12-31 | 1 | USD |
FederalHomeLoanBankStock | 8,900,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInDepositOtherAssets | 8,790,000 | 2017-03-03 | 8 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 8,591,000 | 2020-12-31 | 15 | USD |
LoansHeldForSaleMortgages | 8,273,000 | 2015-03-31 | 44 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -7,957,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | -7,918,000 | 2026-06-30 | 109 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -7,918,000 | 2026-06-30 | 188 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -7,800,000 | 2018-12-31 | 14 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -7,800,000 | 2018-12-31 | 17 | USD |
FeesAndCommissionsDebitCards | 7,732,000 | 2017-12-31 | 18 | USD |
PaymentsToAcquireOtherInvestments | 7,500,000 | 2026-06-30 | 28 | USD |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | 7,402,000 | 2026-06-30 | 199 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 7,365,000 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 7,287,000 | 2012-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 7,270,000 | 2026-06-30 | 62 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 7,270,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsOther | 7,086,000 | 2025-12-31 | 26 | USD |
TimeDepositMaturitiesYearThree | 7,022,000 | 2025-12-31 | 14 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 6,800,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,745,000 | 2026-06-30 | 29 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | -6,600,000 | 2026-06-30 | 40 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 6,551,000 | 2020-12-31 | 57 | USD |
ImpairedFinancingReceivableRelatedAllowance | 6,551,000 | 2020-12-31 | 60 | USD |
Communication | 6,449,000 | 2025-12-31 | 39 | USD |
FiniteLivedCustomerListsGross | 6,013,000 | 2017-09-30 | 61 | USD |
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | 6,000,000 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,777,000 | 2025-12-31 | 28 | USD |
FDICIndemnificationAssetNetWriteOffs | 5,711,000 | 2016-12-31 | 9 | USD |
AssetRetirementObligationAccretionExpense | 5,700,000 | 2016-12-31 | 1 | USD |
DueFromRelatedParties | 5,700,000 | 2018-12-31 | 14 | USD |
FeesAndCommissionsMortgageBanking | 5,695,000 | 2017-12-31 | 89 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 5,639,000 | 2024-12-31 | 43 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 5,623,000 | 2026-06-30 | 47 | USD |
ServicingAssetAtAmortizedValue | 5,600,000 | 2022-03-31 | 5 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 5,581,000 | 2015-03-31 | 24 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 5,553,000 | 2021-09-30 | 78 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 5,456,000 | 2024-12-31 | 43 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 5,415,000 | 2026-06-30 | 47 | USD |
FDICIndemnificationAsset | 5,157,000 | 2016-06-30 | 71 | USD |
OtherComprehensiveIncomeLossTax | 5,135,000 | 2019-12-31 | 21 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 5,109,000 | 2013-03-31 | 8 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax | 5,012,000 | 2016-12-31 | 33 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 5,000,000 | 2026-06-30 | 22 | USD |
FinancingReceivableReclassificationToHeldForSale | 5,000,000 | 2012-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 145 | shares |
InterestBearingDomesticDepositBrokered | 4,900,000 | 2025-12-31 | 24 | USD |
DepositsWholesale | 4,887,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,705,000 | 2025-12-31 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,592,000 | 2009-12-31 | 1 | USD |
TransferToOtherRealEstate | 4,551,000 | 2024-12-31 | 21 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 4,500,000 | 2024-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities | 4,461,000 | 2011-01-21 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 4,461,000 | 2011-01-21 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 4,400,000 | 2025-12-31 | 9 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 4,279,000 | 2018-12-31 | 41 | USD |
ProvisionForLoanLeaseAndOtherLosses | 4,252,000 | 2026-06-30 | 202 | USD |
IncreaseDecreaseInOtherOperatingAssets | -4,202,000 | 2026-03-31 | 131 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 4,200,000 | 2026-06-30 | 22 | USD |
OtherIncome | 4,109,000 | 2026-06-30 | 106 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 4,081,000 | 2011-01-21 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 4,081,000 | 2011-01-21 | 1 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingGains | 4,015,000 | 2013-06-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 4,000,000 | 2021-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,950,000 | 2025-12-31 | 48 | USD |
CostMethodInvestments | 3,894,000 | 2013-09-30 | 4 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 3,894,000 | 2013-03-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 3,839,000 | 2013-09-30 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 3,813,000 | 2026-06-30 | 136 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,808,000 | 2023-06-30 | 13 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 3,755,000 | 2013-03-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,708,000 | 2026-03-31 | 135 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | -3,698,000 | 2020-12-31 | 90 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 3,698,000 | 2026-06-30 | 62 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 3,693,000 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 3,668,000 | 2013-09-30 | 12 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 3,618,000 | 2021-09-30 | 78 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -3,597,000 | 2011-12-31 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,576,000 | 2017-06-30 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 3,541,000 | 2015-12-31 | 8 | USD |
TimeDepositMaturitiesYearFive | 3,529,000 | 2025-12-31 | 14 | USD |
DerivativeCollateralRightToReclaimCash | 3,512,000 | 2025-12-31 | 5 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 3,500,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,462,000 | 2023-12-31 | 24 | USD |
DerivativeFairValueOfDerivativeLiability | 3,445,000 | 2025-12-31 | 5 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 3,445,000 | 2025-12-31 | 5 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 3,418,000 | 2025-12-31 | 5 | USD |
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 3,418,000 | 2025-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeAsset | 3,418,000 | 2025-12-31 | 5 | USD |
ContractuallySpecifiedServicingFeesAmount | 3,400,000 | 2022-12-31 | 6 | USD |
DerivativeLiabilities | 3,400,000 | 2025-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 3,335,000 | 2026-06-30 | 57 | USD |
FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod | 3,300,000 | 2022-12-31 | 4 | USD |
Depreciation | 3,282,000 | 2026-06-30 | 143 | USD |
InsuranceCommissionsAndFees | 3,199,000 | 2026-06-30 | 199 | USD |
InvestmentBankingRevenue | 3,199,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,197,000 | 2025-12-31 | 48 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 3,161,000 | 2013-09-30 | 5 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax | 3,160,000 | 2016-12-31 | 34 | USD |
TimeDepositMaturitiesYearFour | 3,055,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 3,024,000 | 2026-06-30 | 2 | USD |
LoansReceivableHeldForSaleAmount | 2,933,000 | 2023-03-31 | 26 | USD |
PreferredStockRedemptionDiscount | -2,932,000 | 2011-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 2,887,000 | 2013-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,737,000 | 2019-03-31 | 1 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 2,735,000 | 2018-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,723,000 | 2026-06-30 | 58 | USD |
BankOwnedLifeInsuranceIncome | 2,698,000 | 2026-06-30 | 182 | USD |
CurrentFederalTaxExpenseBenefit | -2,615,000 | 2025-12-31 | 42 | USD |
LeaseAndRentalExpense | 2,600,000 | 2019-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,531,000 | 2012-09-30 | 21 | USD |
PensionContributions | 2,500,000 | 2012-09-30 | 1 | USD |
OtherNonoperatingGainsLosses | 2,467,000 | 2026-06-30 | 191 | USD |
InterestExpenseBorrowings | 2,465,000 | 2026-06-30 | 191 | USD |
AmortizationOfIntangibleAssets | 2,446,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,443,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -2,390,000 | 2026-06-30 | 191 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 2,379,000 | 2018-12-31 | 30 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 2,333,000 | 2026-06-30 | 35 | USD |
DividendsPreferredStock | 2,277,000 | 2012-09-30 | 17 | USD |
FDICIndemnificationAssetAdditionalEstimatedLosses | 2,246,000 | 2016-09-30 | 29 | USD |
FDICIndemnificationAssetPeriodIncreaseDecrease | -2,246,000 | 2016-12-31 | 6 | USD |
InterestIncomeSecuritiesTaxExempt | 2,230,000 | 2026-06-30 | 199 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff | 2,217,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,206,000 | 2019-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,175,000 | 2019-03-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 2,100,000 | 2018-12-31 | 7 | USD |
PensionExpense | 2,068,000 | 2012-09-30 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | -2,035,000 | 2026-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -2,032,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,020,000 | 2026-06-30 | 155 | USD |
FDICIndemnificationAssetAccretionOfDiscount | 2,005,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 2,000,000 | 2014-03-31 | 3 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 2,000,000 | 2022-12-31 | 22 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,993,000 | 2026-06-30 | 80 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,993,000 | 2026-06-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,986,000 | 2019-03-31 | 10 | USD |
MarketingExpense | 1,960,000 | 2020-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about FBNC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no operating income found in XBRL
- forward EPS growth +25.1% is analyst consensus, not a filing: consensus 2027 EPS 5.04 against trailing 3.22, over 2 year(s), from 4 analysts (taken 2026-10-11)
- 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