Mechanics Bancorp (MCHB)
Every figure this model derived for MCHB, 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 | 10,338,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 553,915,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,689,931,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 248,906,000 | InterestPaidNet |
2026-06-30 |
| ocf | 194,081,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 53,108,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,679,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MCHB on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 3.31 |
| ev owner earnings | 15.11 |
| ev sales | 50.93 |
| fcf margin | 345.98 |
| owner earnings margin | 337.17 |
| revenue growth | 10.9 |
| revenue growth per share | 7.35 |
| sbc pct revenue | 8.81 |
Everything else this filing tags
400 more elements from MCHB'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 | 21,230,839,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 21,230,839,000 | 2026-06-30 | 117 | USD |
Liabilities | 18,540,908,000 | 2026-06-30 | 116 | USD |
Deposits | 18,089,437,000 | 2026-06-30 | 116 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 13,576,196,000 | 2026-06-30 | 43 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 13,423,595,000 | 2026-06-30 | 40 | USD |
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding | 10,698,067,000 | 2014-06-30 | 18 | USD |
InterestBearingDepositLiabilities | 8,394,708,000 | 2026-06-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 7,285,996,000 | 2025-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 7,031,623,000 | 2025-12-31 | 4 | USD |
NoninterestBearingDepositLiabilities | 6,420,746,000 | 2026-06-30 | 114 | USD |
NotesReceivableGross | 5,542,849,000 | 2021-12-31 | 32 | USD |
NotesReceivableNet | 5,495,726,000 | 2021-12-31 | 12 | USD |
LoansAndLeasesReceivableNetReportedAmount | 5,367,278,000 | 2020-06-30 | 68 | USD |
FinancingReceivableRecordedInvestmentCurrent | 5,257,543,000 | 2021-03-31 | 72 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 5,114,556,000 | 2019-12-31 | 44 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 5,090,103,000 | 2019-12-31 | 24 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 5,090,103,000 | 2019-12-31 | 62 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 5,086,635,000 | 2019-12-31 | 4 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 5,017,884,000 | 2019-12-31 | 66 | USD |
InterestBearingDepositLiabilitiesDomestic | 4,653,604,000 | 2025-06-30 | 24 | USD |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 4,280,118,000 | 2026-06-30 | 94 | USD |
GuaranteeObligationsMaximumExposure | 4,200,000,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 4,136,857,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 4,119,215,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 4,119,215,000 | 2026-06-30 | 4 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 3,943,000,000 | 2020-03-31 | 73 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 3,528,633,000 | 2018-06-30 | 82 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 3,499,415,000 | 2026-06-30 | 4 | USD |
PaymentsForFederalHomeLoanBankAdvances | 2,557,300,000 | 2019-03-31 | 64 | USD |
InterestBearingDomesticDepositOtherTimeDeposit | 2,524,519,000 | 2025-06-30 | 12 | USD |
CommonStockValue | 2,404,941,000 | 2026-06-30 | 116 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 2,203,796,000 | 2025-06-30 | 32 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 2,126,198,000 | 2014-12-31 | 11 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 1,983,151,000 | 2021-12-31 | 7 | USD |
AssetsFairValueDisclosure | 1,953,651,000 | 2016-12-31 | 21 | USD |
TimeDeposits | 1,945,480,000 | 2026-06-30 | 104 | USD |
PaymentsToAcquireLoansHeldForInvestment | 1,940,489,000 | 2022-12-31 | 3 | USD |
TimeDepositMaturitiesNextRollingTwelveMonths | 1,898,801,000 | 2026-06-30 | 57 | USD |
AvailableforsaleSecuritiesSoldAtPar | 1,800,000,000 | 2024-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,754,610,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInFinanceReceivables | 1,727,944,000 | 2022-09-30 | 20 | USD |
RiskWeightedAssets | 1,601,953,000 | 2024-12-31 | 1 | USD |
TierOneLeverageCapital | 1,509,029,000 | 2024-12-31 | 7 | USD |
TierOneRiskBasedCapital | 1,509,029,000 | 2024-12-31 | 7 | USD |
CommonEquityTierOneCapital | 1,509,029,000 | 2024-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 1,499,031,000 | 2025-06-30 | 32 | USD |
DepositsMoneyMarketDeposits | 1,363,793,000 | 2025-06-30 | 106 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate | 1,286,813,000 | 2026-06-30 | 4 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,286,813,000 | 2026-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,200,767,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,174,878,000 | 2026-06-30 | 128 | USD |
RepaymentsOfOtherLongTermDebt | 1,155,452,000 | 2024-12-31 | 6 | USD |
GuaranteeObligationsCurrentCarryingValue | 1,152,056,000 | 2020-06-30 | 2 | USD |
HeldToMaturitySecuritiesFairValue | 1,120,088,000 | 2026-06-30 | 36 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 1,120,088,000 | 2026-06-30 | 4 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 1,080,046,000 | 2025-06-30 | 32 | USD |
InvestmentsFairValueDisclosure | 1,054,145,000 | 2020-03-31 | 52 | USD |
MarketableSecurities | 1,030,981,000 | 2025-06-30 | 94 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,002,522,000 | 2021-12-31 | 76 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 1,000,000,000 | 2025-12-31 | 13 | USD |
CapitalRequiredForCapitalAdequacy | 981,446,000 | 2024-12-31 | 7 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 976,561,000 | 2021-12-31 | 7 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 975,763,000 | 2021-12-31 | 74 | USD |
LoansReceivableHeldForSaleNet | 972,183,000 | 2015-06-30 | 28 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter10Years | 964,333,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDeposits | -935,304,000 | 2026-06-30 | 128 | USD |
CapitalRequiredToBeWellCapitalized | 934,711,000 | 2024-12-31 | 7 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 905,625,000 | 2024-12-31 | 91 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 873,052,000 | 2020-03-31 | 64 | USD |
FederalHomeLoanBankAdvances | 868,379,000 | 2016-12-31 | 5 | USD |
AvailableForSaleSecurities | 846,268,000 | 2017-12-31 | 40 | USD |
Goodwill | 843,305,000 | 2026-06-30 | 72 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 830,111,000 | 2026-06-30 | 32 | USD |
PaymentsForProceedsFromLoansAndLeases | 822,474,000 | 2019-12-31 | 72 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 794,504,000 | 2024-12-31 | 7 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 781,179,000 | 2024-12-31 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 739,040,000 | 2018-06-30 | 46 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 736,839,000 | 2025-06-30 | 32 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 704,248,000 | 2021-12-31 | 7 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 685,228,000 | 2021-12-31 | 7 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 664,148,000 | 2015-12-31 | 10 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 654,297,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 634,619,000 | 2026-06-30 | 128 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 624,943,000 | 2024-12-31 | 7 | USD |
CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 607,562,000 | 2024-12-31 | 1 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 605,964,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 553,915,000 | 2026-06-30 | 130 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 553,843,000 | 2026-06-30 | 64 | USD |
FinancingReceivableRevolving | 514,380,000 | 2021-12-31 | 7 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 510,000,000 | 2024-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 491,782,000 | 2026-06-30 | 54 | USD |
InterestAndDividendIncomeOperating | 479,878,000 | 2026-06-30 | 252 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 476,900,000 | 2026-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -476,068,000 | 2026-06-30 | 72 | USD |
TimeDeposits100000OrMore | 467,600,000 | 2017-09-30 | 44 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 450,000,000 | 2024-12-31 | 17 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 420,606,000 | 2020-03-31 | 64 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 399,614,000 | 2018-06-30 | 48 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 397,492,000 | 2017-12-31 | 73 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 397,492,000 | 2017-12-31 | 51 | USD |
DerivativeNotionalAmount | 393,688,000 | 2025-06-30 | 48 | USD |
InterestReceivableAndOtherAssets | 384,241,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 374,316,000 | 2025-12-31 | 2 | USD |
InterestAndFeeIncomeLoansAndLeases | 359,360,000 | 2026-06-30 | 188 | USD |
InterestIncomeExpenseNet | 356,217,000 | 2026-06-30 | 250 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 351,217,000 | 2026-06-30 | 252 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 343,695,000 | 2021-12-31 | 7 | USD |
Capital | 341,534,000 | 2014-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 341,188,000 | 2026-06-30 | 82 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 339,426,000 | 2018-06-30 | 48 | USD |
PaymentsToAcquireInvestments | 330,532,000 | 2019-12-31 | 70 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 324,120,000 | 2021-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 322,250,000 | 2026-06-30 | 4 | USD |
InterestBearingDomesticDepositDemand | 322,151,000 | 2025-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 319,600,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 309,320,000 | 2025-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 303,046,000 | 2026-06-30 | 117 | USD |
PaymentsForProceedsFromLoansReceivable | -298,019,000 | 2025-06-30 | 21 | USD |
IntangibleAssetsGrossExcludingGoodwill | 297,610,000 | 2025-09-30 | 2 | USD |
AdditionalPaidInCapital | 293,791,000 | 2020-03-31 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 288,675,000 | 2026-06-30 | 4 | USD |
OtherAssets | 287,301,000 | 2025-06-30 | 108 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 280,713,000 | 2025-06-30 | 120 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 265,803,000 | 2025-12-31 | 19 | USD |
StockIssuedDuringPeriodValueAcquisitions | 265,803,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfLoansHeldForSale | 255,810,000 | 2025-06-30 | 120 | USD |
NoninterestExpense | 254,900,000 | 2026-06-30 | 250 | USD |
DividendsCommonStock | 254,574,000 | 2026-06-30 | 54 | USD |
DividendsCommonStockCash | 254,574,000 | 2026-06-30 | 29 | USD |
PaymentsOfDividendsCommonStock | 254,574,000 | 2026-06-30 | 52 | USD |
DepositsSavingsDeposits | 233,074,000 | 2025-06-30 | 106 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 222,385,544 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 222,212,750 | 2026-06-30 | 186 | shares |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 212,591,000 | 2025-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 212,491,000 | 2025-12-31 | 3 | USD |
InterestBearingDomesticDepositBrokered | 210,067,000 | 2025-06-30 | 94 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 206,416,000 | 2022-03-31 | 43 | USD |
DeferredTaxAssetsGross | 206,151,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 196,204,000 | 2025-12-31 | 8 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYears | 192,307,000 | 2026-06-30 | 4 | USD |
OperatingLossCarryforwards | 184,300,000 | 2025-12-31 | 1 | USD |
NotesAndLoansReceivableGrossCurrent | 177,400,000 | 2011-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 173,937,000 | 2026-06-30 | 32 | USD |
BankOwnedLifeInsurance | 172,980,000 | 2026-06-30 | 8 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 167,231,000 | 2026-06-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 165,425,000 | 2025-12-31 | 24 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 162,877,000 | 2026-06-30 | 116 | USD |
CommonStockSharesAuthorized | 160,000,000 | 2025-06-30 | 108 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 159,504,000 | 2025-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 157,857,000 | 2026-06-30 | 6 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 156,890,000 | 2025-12-31 | 38 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 152,783,000 | 2026-06-30 | 12 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 152,601,000 | 2026-06-30 | 100 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 146,106,000 | 2014-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 141,615,000 | 2026-06-30 | 116 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 141,133,000 | 2026-06-30 | 236 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 140,520,000 | 2020-03-31 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 132,675,000 | 2018-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 132,030,000 | 2015-12-31 | 10 | USD |
GainLossOnSaleOfMortgageLoans | 131,658,000 | 2012-12-31 | 11 | USD |
LaborAndRelatedExpense | 131,640,000 | 2026-06-30 | 186 | USD |
LongTermDebt | 130,420,000 | 2026-06-30 | 119 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 126,888,000 | 2025-06-30 | 32 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter5Through10Years | 126,673,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfMortgageServicingRightsMSR | 125,820,000 | 2026-06-30 | 61 | USD |
BusinessCombinationConsiderationTransferred1 | 124,685,000 | 2015-12-31 | 8 | USD |
InterestExpenseOperating | 123,661,000 | 2026-06-30 | 28 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 120,691,000 | 2020-06-30 | 68 | USD |
DeferredIncomeTaxLiabilities | 120,503,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 115,422,000 | 2021-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 115,422,000 | 2021-12-31 | 37 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 115,422,000 | 2021-12-31 | 27 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 115,422,000 | 2021-12-31 | 25 | USD |
InterestExpenseDeposits | 114,867,000 | 2026-06-30 | 186 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 112,667,000 | 2015-12-31 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 112,540,000 | 2026-06-30 | 32 | USD |
InterestAndDividendIncomeSecurities | 106,136,000 | 2026-06-30 | 108 | USD |
NetIncomeLoss | 101,791,000 | 2026-06-30 | 257 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 101,791,000 | 2026-06-30 | 12 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | -98,621,000 | 2018-06-30 | 54 | USD |
IntangibleAssetsNetExcludingGoodwill | 97,906,000 | 2026-06-30 | 9 | USD |
OtherBorrowings | 95,000,000 | 2020-03-31 | 4 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 92,959,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 92,261,000 | 2025-12-31 | 11 | USD |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 89,042,000 | 2026-06-30 | 8 | USD |
GainLossOnSalesOfLoansNet | -88,618,000 | 2024-12-31 | 29 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 84,737,000 | 2026-06-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | 80,248,000 | 2026-06-30 | 186 | USD |
ShortTermBorrowings | 80,000,000 | 2026-06-30 | 44 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 80,000,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInLoansHeldForSale | 78,994,000 | 2019-12-31 | 43 | USD |
OperatingLeaseLiability | 78,174,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsLiabilitiesNet | 75,701,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 74,948,000 | 2025-12-31 | 22 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 74,691,000 | 2019-12-31 | 98 | USD |
OperatingLeaseRightOfUseAsset | 74,623,000 | 2026-06-30 | 23 | USD |
InterestExpense | 70,390,000 | 2024-03-31 | 222 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 70,004,000 | 2019-12-31 | 66 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 68,751,000 | 2019-12-31 | 66 | USD |
ImpairedFinancingReceivableRecordedInvestment | 68,751,000 | 2019-12-31 | 67 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 68,477,000 | 2025-06-30 | 32 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 67,200,000 | 2019-12-31 | 66 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 67,105,000 | 2025-12-31 | 40 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 66,326,000 | 2019-12-31 | 66 | USD |
LoansAndLeasesReceivableAllowance | 65,000,000 | 2020-06-30 | 93 | USD |
RepaymentsOfSeniorDebt | 65,000,000 | 2026-06-30 | 4 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 63,494,000 | 2025-12-31 | 3 | USD |
ServicingAsset | 59,142,000 | 2026-06-30 | 114 | USD |
ServicingAssetAtFairValueAmount | 58,836,000 | 2026-06-30 | 101 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 58,713,000 | 2016-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 58,151,000 | 2016-12-31 | 24 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 56,385,000 | 2025-06-30 | 91 | USD |
FurnitureAndFixturesGross | 56,121,000 | 2024-12-31 | 26 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 53,008,000 | 2015-06-30 | 26 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 52,735,000 | 2019-06-30 | 2 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 51,647,000 | 2018-12-31 | 22 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 51,500,000 | 2026-06-30 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 50,768,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 50,768,000 | 2026-06-30 | 64 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 49,009,000 | 2026-06-30 | 8 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 48,557,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 47,300,000 | 2013-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | -47,228,000 | 2013-03-31 | 1 | USD |
TradingSecuritiesDebt | 46,595,000 | 2026-06-30 | 8 | USD |
FinancingReceivableExcludingAccruedInterestPurchase | 46,164,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 45,542,000 | 2013-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 45,340,000 | 2025-12-31 | 28 | USD |
NoninterestIncome | 44,816,000 | 2026-06-30 | 250 | USD |
FinancingReceivableRecordedInvestmentPastDue | 43,677,000 | 2020-03-31 | 64 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | -42,965,000 | 2016-12-31 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 42,800,000 | 2025-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 42,684,000 | 2019-12-31 | 66 | USD |
LiabilitiesFairValueDisclosure | 42,399,000 | 2016-12-31 | 10 | USD |
BuildingsAndImprovementsGross | 42,374,000 | 2024-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40,717,000 | 2018-12-31 | 11 | USD |
OtherForeclosedAssets | 40,618,000 | 2012-06-30 | 1 | USD |
InterestBearingDepositsInBanks | 40,041,000 | 2020-03-31 | 66 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 40,000,000 | 2025-06-30 | 46 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 39,508,000 | 2026-06-30 | 64 | USD |
IncomeTaxExpenseBenefit | 39,342,000 | 2026-06-30 | 252 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 38,224,000 | 2015-06-30 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 37,944,000 | 2022-03-31 | 186 | USD |
LeaseholdImprovementsGross | 37,265,000 | 2024-12-31 | 26 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 35,000,000 | 2020-01-31 | 7 | USD |
ServicingAssetAtFairValueAdditions | 34,580,000 | 2016-06-30 | 42 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 34,500,000 | 2025-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 33,609,000 | 2020-03-31 | 64 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 33,126,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -30,794,000 | 2026-06-30 | 80 | USD |
TimeDepositMaturitiesRollingYearTwo | 30,339,000 | 2026-06-30 | 57 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -29,754,000 | 2026-06-30 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 29,249,000 | 2025-12-31 | 28 | USD |
IncomeTaxesPaidNet | 29,075,000 | 2026-06-30 | 105 | USD |
InterestPaid | 28,825,000 | 2018-06-30 | 58 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 28,726,000 | 2018-12-31 | 22 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 27,953,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,950,000 | 2025-09-30 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 27,877,000 | 2018-06-30 | 12 | USD |
LeaseAndRentalExpense | 27,700,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 27,700,000 | 2018-12-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 26,845,000 | 2015-12-31 | 8 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 26,772,000 | 2015-03-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,736,000 | 2024-12-31 | 26 | USD |
StockRepurchasedDuringPeriodValue | 26,426,000 | 2020-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 26,294,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 25,742,000 | 2025-12-31 | 7 | USD |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions | -24,878,000 | 2018-06-30 | 54 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 24,843,683 | 2016-12-31 | 25 | shares |
WeightedAverageBasicSharesOutstandingProForma | 24,615,990 | 2016-12-31 | 25 | shares |
ServicingAssetAtAmortizedValue | 24,502,000 | 2025-06-30 | 259 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 24,453,000 | 2019-12-31 | 66 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 24,439,000 | 2024-09-30 | 40 | USD |
OccupancyNet | 24,280,000 | 2026-06-30 | 186 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 24,025,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 23,775,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 23,007,000 | 2025-12-31 | 13 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 22,921,000 | 2018-12-31 | 22 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 22,805,000 | 2024-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 22,770,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 22,770,000 | 2018-12-31 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 22,647,000 | 2020-09-30 | 51 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 22,400,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 22,173,000 | 2025-09-30 | 39 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 21,753,000 | 2017-12-31 | 78 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 21,600,000 | 2019-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -21,567,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -21,543,000 | 2026-06-30 | 185 | USD |
DerivativeAssetFairValueNet | 21,282,000 | 2013-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 20,671,000 | 2018-12-31 | 11 | USD |
OtherNoninterestExpense | 20,512,000 | 2026-06-30 | 12 | USD |
FinancingReceivableAllowanceForCreditLossPurchasedSeasonedLoan | 20,300,000 | 2025-09-02 | 1 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 20,124,000 | 2020-06-30 | 2 | USD |
ProceedsFromLinesOfCredit | 20,000,000 | 2019-12-31 | 14 | USD |
RepaymentsOfLinesOfCredit | 20,000,000 | 2019-12-31 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 19,834,000 | 2018-06-30 | 12 | USD |
GeneralAndAdministrativeExpense | 19,771,000 | 2025-06-30 | 174 | USD |
OperatingLeaseCost | 19,500,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 19,182,000 | 2025-12-31 | 23 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 19,100,000 | 2026-06-30 | 8 | USD |
CommonStockSharesIssued | 18,920,808 | 2025-06-30 | 101 | shares |
CommonStockSharesOutstanding | 18,920,808 | 2025-06-30 | 108 | shares |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 18,841,000 | 2014-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 18,825,000 | 2018-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 18,786,000 | 2017-12-31 | 54 | USD |
OriginationOfMortgageServicingRightsMSRs | -18,349,000 | 2013-03-31 | 11 | USD |
EquipmentExpense | 18,339,000 | 2026-06-30 | 12 | USD |
RevenueNotFromContractWithCustomerExcludingInterestIncome | 18,187,000 | 2026-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -18,056,000 | 2026-06-30 | 130 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 17,300,000 | 2026-06-30 | 6 | USD |
FederalHomeLoanBankStock | 17,287,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 16,418,000 | 2018-12-31 | 11 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | 16,412,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 16,397,000 | 2025-09-30 | 39 | USD |
DeferredTaxLiabilities | 16,311,000 | 2021-12-31 | 21 | USD |
BusinessCombinationAcquisitionRelatedCosts | 15,810,000 | 2015-12-31 | 17 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 15,779,000 | 2026-06-30 | 34 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 15,688,000 | 2020-09-30 | 68 | USD |
SecuritiesHeldAsCollateralAtFairValue | 15,200,000 | 2019-12-31 | 2 | USD |
CommunicationsAndInformationTechnology | 15,026,000 | 2025-06-30 | 174 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 14,696,000 | 2025-06-30 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,652,000 | 2025-12-31 | 40 | USD |
ServicingFeesNet | 14,606,000 | 2018-06-30 | 84 | USD |
AmortizationOfIntangibleAssets | 14,429,000 | 2026-06-30 | 123 | USD |
OtherInterestAndDividendIncome | 14,382,000 | 2026-06-30 | 186 | USD |
RealEstateOwnedValuationAllowanceComponent | 14,265,000 | 2012-09-30 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 14,005,000 | 2017-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,933,000 | 2025-12-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,551,000 | 2025-12-31 | 28 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 13,513,000 | 2026-06-30 | 58 | USD |
ProfessionalFees | 13,506,000 | 2026-06-30 | 112 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 13,496,000 | 2020-03-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 13,496,000 | 2020-03-31 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,376,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 13,274,000 | 2018-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,700,000 | 2026-06-30 | 3 | USD |
NoninterestIncomeOtherOperatingIncome | 12,103,000 | 2026-06-30 | 138 | USD |
GoodwillAcquiredDuringPeriod | 11,957,000 | 2023-12-31 | 11 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 11,846,000 | 2022-03-31 | 80 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,558,000 | 2025-09-30 | 39 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 11,260,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,021,000 | 2020-03-31 | 4 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 11,011,000 | 2025-12-31 | 2 | USD |
DerivativeLiabilityFairValueNet1 | 10,907,000 | 2013-03-31 | 8 | USD |
DepreciationDepletionAndAmortization | 10,800,000 | 2019-12-31 | 24 | USD |
BusinessCombinationIntegrationRelatedCosts | 10,717,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 10,096,000 | 2012-06-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 9,947,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfLoansAndLeases | 9,534,000 | 2019-12-31 | 46 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 9,450,000 | 2015-03-31 | 3 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 9,397,000 | 2013-03-31 | 8 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 9,277,000 | 2015-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,948,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 8,875,000 | 2026-06-30 | 4 | USD |
InterestIncomeSecuritiesTaxExempt | 8,500,000 | 2026-06-30 | 184 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -8,493,000 | 2026-06-30 | 184 | USD |
LeaseCost | 8,492,000 | 2024-12-31 | 21 | USD |
TaxCreditCarryforwardAmount | 8,400,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -8,211,000 | 2026-06-30 | 12 | USD |
TimeDepositMaturitiesRollingYearThree | 8,196,000 | 2026-06-30 | 57 | USD |
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault | 8,152,000 | 2026-03-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 8,043,000 | 2018-06-30 | 12 | USD |
InterestExpenseTimeDeposits | 8,040,000 | 2020-03-31 | 104 | USD |
DerivativeLiabilities | 7,945,000 | 2024-09-30 | 90 | USD |
DerivativeFairValueOfDerivativeAsset | 7,927,000 | 2025-06-30 | 102 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -7,564,000 | 2020-09-30 | 8 | USD |
ProceedsFromSaleOfLoansReceivable | 7,537,000 | 2026-06-30 | 6 | USD |
InterestExpenseTrustPreferredSecurities | 7,511,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,480,000 | 2025-09-30 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | -7,346,000 | 2025-06-30 | 46 | USD |
DerivativeFairValueOfDerivativeLiability | 7,242,000 | 2025-06-30 | 102 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 7,180,005 | 2015-03-31 | 4 | USD |
FinancingReceivableNonaccrualNoAllowance | 7,160,000 | 2022-03-31 | 18 | USD |
IntangibleAssetsNetIncludingGoodwill | 7,141,000 | 2024-12-31 | 32 | USD |
LoanPortfolioExpense | 7,122,000 | 2026-06-30 | 12 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 7,082,000 | 2020-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 7,012,000 | 2025-06-30 | 70 | USD |
ProvisionForLoanLeaseAndOtherLosses | 7,000,000 | 2025-06-30 | 228 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 6,964,000 | 2020-03-31 | 64 | USD |
InterestReceivable | 6,899,000 | 2012-03-31 | 2 | USD |
ProceedsFromLifeInsurancePolicies | 6,779,000 | 2025-12-31 | 4 | USD |
Depreciation | 6,745,000 | 2026-06-30 | 8 | USD |
ProvisionForLoanLossesExpensed | 6,689,000 | 2026-06-30 | 48 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 6,689,000 | 2026-06-30 | 54 | USD |
IncomeTaxesPaid | 6,626,000 | 2014-12-31 | 22 | USD |
PaymentsToAcquireFinanceReceivables | 6,617,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing | 6,543,000 | 2026-06-30 | 8 | USD |
RestrictedCash | 6,500,000 | 2024-12-31 | 6 | USD |
InformationTechnologyAndDataProcessing | 6,341,000 | 2026-06-30 | 12 | USD |
InterestExpenseMoneyMarketDeposits | 6,306,000 | 2020-03-31 | 104 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 6,250,000 | 2024-09-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,237,000 | 2025-12-31 | 11 | USD |
GainLossOnDispositionOfAssets1 | 6,206,000 | 2019-12-31 | 43 | USD |
OtherIntangibleAssetsNet | 6,184,000 | 2025-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 6,106,000 | 2026-06-30 | 54 | USD |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff | 6,106,000 | 2026-06-30 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,015,000 | 2025-12-31 | 28 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 6,000,000 | 2026-06-30 | 51 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 5,980,000 | 2026-06-30 | 118 | USD |
AdvertisingExpense | 5,900,000 | 2019-12-31 | 12 | USD |
What to be careful about
What this model itself distrusts about MCHB's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- the market value here was 268.7M: 18.9M shares from the filing at the quoted price. The price feed reports 220.3M shares, and that count at this same price gives 3.1B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth -6.6% is analyst consensus, not a filing: consensus 2027 EPS 1.19 against trailing 1.28, over 1 year(s), from 4 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -6.6%, 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 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow 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