MFIN

EPS: 0.50 Rev: 82M Net Inc: 12M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance

Tax
Company logoMidgard Finance
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Income Loss 12.207.7611.0712.0110.148.617.1010.0214.3211.2314.1715.3613.067.6413.309.8419.4715.9410.278.436.47-23.63-3.98-13.64-0.474.97-7.501.239.17-4.70-14.65-14.873.350.62-4.801.117.065.044.576.85
Comprehensive Income Net Of Tax 12.238.4510.9812.658.7410.117.209.8715.5810.0213.2615.8713.286.1711.888.1219.2115.8010.297.836.41-23.68-3.00-13.50-0.715.07-6.941.909.56-4.91-14.90NANANANANANANANANA
Interest Income Expense After Provision For Loan Loss 28.7437.1331.8129.4031.4432.5931.2930.7238.2534.2538.2239.5634.5731.9931.1232.6932.9734.4130.1725.6531.87-10.699.8110.0016.0517.088.028.9812.786.06-5.86NANANANANANANANANA
Noninterest Income 14.133.059.2111.604.240.591.105.402.994.311.942.080.87-0.237.361.5314.667.217.771.94-3.170.963.26-6.982.978.871.686.8627.639.444.88NANANANANANANANANA

Dimension Breakdowns

us-gaap:NetIncomeLoss

us-gaap:StatementEquityComponentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis, us-gaap:SubsegmentsAxis

Leaf Members

Company logoMidgard Finance

Balance Sheet
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Assets 2955.462900.392879.992847.742868.612880.052760.882618.762587.832558.632519.142351.672259.882199.542112.131966.621873.061805.231739.751688.751642.411604.281651.741534.391541.671519.751481.951428.731381.851571.411534.53NA1077.36NANANANANANANA
Tier One Risk Based Capital 455.47444.40479.65397.06391.02382.94374.97367.45362.56352.13336.49323.67310.84297.63285.87274.52262.25257.25241.56228.06217.29205.98222.19223.38226.97179.88171.19169.71167.91165.25153.56NA163.80NANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Cash And Cash Equivalents At Carrying Value 136.2772.46110.36131.5198.24120.5987.7254.7852.5937.4782.2620.7833.1724.7533.8056.9564.4830.6931.3969.4854.7412.5918.70NA17.70NANANA57.71143.56NANA42.51NANANANANANANA
Equity Securities Fv Ni 1.801.801.801.801.701.801.701.701.701.70NANA1.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 60.1861.0861.5360.4254.8056.7555.8353.0454.2853.1753.6948.5348.4948.3550.3647.0844.7747.5148.3138.0846.7945.9947.4946.1349.00NANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Intangible Assets Net Excluding Goodwill 17.7018.0618.4218.7919.1519.5119.8720.2320.5920.9521.3221.6822.0422.4022.7623.1223.4850.0150.3750.7351.0951.4551.8152.1752.5452.9053.2653.6253.9859.9660.32NANANANANANANANANA
Goodwill 150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80150.80NANANANANANANANANA
Amortization Of Intangible Assets 0.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.36NANANANANANANANANANA
Equity Securities Fv Ni 1.801.801.801.801.701.801.701.701.701.70NANA1.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 64.6565.5966.9965.7661.0361.0362.1959.5460.5761.2260.0653.6354.3054.4654.4449.1844.4946.8747.4737.2845.1644.1945.6145.5448.6146.7144.2444.8746.4247.3946.05NANANANANANANANANA
Operating Lease Right Of Use Asset 6.905.465.956.436.927.267.738.338.798.519.009.519.729.7010.169.5410.0410.2810.7511.2411.7411.9412.4612.9713.48NANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance 5.965.874.554.234.423.953.593.373.863.432.292.292.292.292.292.292.292.292.290.460.460.460.460.460.460.460.220.120.260.17NANA0.04NANANANANANANA
Deferred Tax Assets Net 22.8123.4823.3321.1421.78NANA21.7821.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Deposits 2084.262055.802009.182022.832090.072108.132006.781879.061866.661855.101813.791695.301607.111555.831469.241332.111250.881196.511152.071084.071065.401057.501075.32960.13951.65962.99927.66864.13848.04NANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 2.552.572.572.572.552.552.552.552.542.512.512.512.522.522.512.362.442.412.412.412.472.47NANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months 783.46690.10750.78919.26940.081006.57904.71753.65686.85737.47746.62603.18513.22484.76399.62410.78405.31451.72478.03472.03481.17280.89NANA351.22NANANA381.07577.37509.98NANANANANANANANANA
Operating Lease Liability Current 2.212.322.292.352.292.282.272.252.472.192.192.212.242.102.102.152.162.142.112.052.002.092.122.112.08NANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Long Term Debt 215.99215.70199.93199.66232.16232.04230.80225.56235.54218.14178.13175.86214.32219.45219.38220.01219.97213.86214.97182.22153.72121.19154.87150.94174.61181.62180.99152.71158.81NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 19.6019.0219.2621.5421.0020.6022.3924.8521.2123.1326.8426.2026.7526.1324.0521.7318.2112.708.593.530.81NA5.566.249.34NANANA6.97NANANANANANANANANANANA
Minority Interest 99.4399.43142.6768.7968.7968.7968.7968.7968.7968.7968.7968.7968.7968.7968.7968.7968.7971.3772.1072.2873.1572.7470.6670.4571.3229.3027.4427.1727.60NANANANANANANANANANANA
Operating Lease Liability Noncurrent 5.043.464.044.535.135.536.076.717.027.087.638.178.418.589.088.559.059.359.8910.4611.0211.1611.6512.1912.74NANANANANANANANANANANANANANANA
Operating Lease Liability 7.255.786.336.887.427.828.348.969.499.279.8210.3810.6510.6811.1810.7011.2111.4912.0012.5113.0213.2413.7714.3014.82NANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 8.296.266.907.538.178.809.4410.0710.7010.5711.1911.8212.4913.1313.7412.5113.1313.6614.3014.8915.5216.16NANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 1.341.341.341.342.572.572.572.572.552.492.492.492.532.532.532.372.362.362.362.362.412.41NANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 0.760.570.570.571.341.341.341.342.572.442.442.442.502.502.502.392.372.372.372.372.362.36NANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 0.780.590.590.550.570.570.570.571.341.211.211.212.442.442.442.412.392.392.392.392.372.37NANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five 0.80NANANA0.59NANANA0.57NANANA1.21NANANA2.41NANANA2.39NANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five 2.07NANANA0.55NANANA1.14NANANA1.29NANANA1.16NANANA3.52NANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities 42.4142.5042.5942.6842.7716.6518.8021.4717.3519.7024.5523.9124.4623.8421.7519.4415.9110.416.303.070.34NA5.105.788.886.426.398.608.533.73NANA29.38NANANANANANANA
Deferred Tax Liabilities 19.6019.0219.2621.5421.0020.6022.3924.8521.2123.1326.8426.2026.7526.1324.0521.7318.2112.708.593.530.81NA5.566.249.346.896.628.728.793.90NANA29.42NANANANANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 1.040.480.560.660.750.991.101.101.211.301.381.441.842.452.561.811.922.182.302.382.502.92NANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five 233.92244.99216.99186.05170.29191.82241.13214.74187.48210.42147.53163.63203.59157.85190.95164.75194.78203.59177.83178.78136.70NA86.2670.45128.04135.11117.7895.8741.0245.7045.55NANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four 171.03191.82241.13214.60187.10181.32172.27211.55240.21169.47202.83164.40194.58203.14177.83217.72179.80131.80156.30128.62161.0488.76164.35162.87124.02117.69103.09133.52136.79140.39142.25NANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three 464.44511.37439.41443.60497.31490.03437.52354.57370.75331.12328.64412.42398.72403.22424.88364.71339.65317.51275.76231.81195.67185.18164.15219.12211.88225.84230.21226.21208.12184.61170.27NANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two 632.06603.48547.95471.10488.40432.36438.03526.33547.40582.94575.70512.01463.32424.74393.98292.84247.97217.40188.19250.16249.33182.34362.76308.34288.93252.08258.66206.75224.53246.50290.30NANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Stockholders Equity 408.62397.45389.90380.22370.17362.39354.00349.04342.99328.47318.98306.37301.74291.10294.05293.25287.04267.24250.72239.73231.41224.47247.64250.12263.15263.49258.07264.67262.61NANANA164.23NANANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 508.05496.88532.57449.01438.96431.18422.79417.82411.77397.26387.76375.15370.52359.89362.84362.04355.83338.61322.81312.01304.56297.21318.30320.57334.47292.79285.50291.84290.20280.42284.92272.44287.16283.58282.74NA286.10NANANA
Common Stock Value 0.300.300.290.290.290.290.290.290.290.290.290.290.290.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.27NANANANANANANANANANANA
Additional Paid In Capital Common Stock 299.46297.73295.83293.90293.41291.85290.30288.69288.05286.78285.44284.22283.66282.68281.65280.78280.04279.45278.73278.04277.54277.00276.50275.98275.51275.14274.80274.46274.29NANANANANANANANANANANA
Retained Earnings Accumulated Deficit 162.37152.97148.00139.72130.26122.64116.33111.57103.8891.9082.5470.2466.6755.4449.7338.4030.6111.14-4.80-15.07-23.50-29.97-6.34-2.3611.2811.756.7714.2713.04NANANANANANANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.38-2.42-3.10-3.01-3.65-2.25-3.74-3.85-3.70-4.96-3.75-2.84-3.35-3.56-2.10-0.681.031.291.431.412.012.072.131.151.001.241.150.59-0.08NANANANANANANANANANANA
Treasury Stock Value 51.1351.1351.1350.6750.1450.1449.1847.6645.5445.5445.5445.5445.5443.7435.5125.5424.9224.9224.9224.9224.9224.9224.9224.9224.9224.9224.9224.9224.92NANANANANANANANANANANA
Minority Interest 99.4399.43142.6768.7968.7968.7968.7968.7968.7968.7968.7968.7968.7968.7968.7968.7968.7971.3772.1072.2873.1572.7470.6670.4571.3229.3027.4427.1727.60NANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.040.68-0.090.64-1.401.500.10-0.151.26-1.21-0.910.510.21-1.46-1.42-1.72-0.26-0.140.03-0.60-0.06-0.050.980.15-0.240.100.560.670.39-0.21NANANANANANANANANANA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis, us-gaap:SubsegmentsAxis

Leaf Members

Company logoMidgard Finance

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Operating Activities 33.7766.98-10.7236.2628.3627.2527.6432.2619.6235.8629.1629.1329.7527.5526.7824.6516.7522.1618.7621.0622.1423.1616.6116.797.7321.8519.2716.0936.6116.94NANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -21.34-72.86-25.60-4.70-24.69-106.57-171.61-32.91-12.47-62.89-183.90-81.44-68.24-130.53-162.55-87.69-36.20-70.31-104.26-27.550.65-51.16-85.83-34.62-19.15-70.17-94.33-22.86-13.4452.94NANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 38.164.8630.32-43.14-22.03109.29132.8019.9315.0530.12146.9179.1045.8974.85123.3177.3458.5641.9836.7834.7239.52-26.16117.605.5124.2331.1956.0640.21-109.0238.10NANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 50.59-1.02-6.00-11.58-18.3629.97-11.1619.2822.203.09-7.8326.787.40-28.13-12.4614.3139.11-6.18-48.7228.2462.31-54.1548.39-12.3212.81-17.13-13.9728.41-85.85107.98NANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Operating Activities 33.7766.98-10.7236.2628.3627.2527.6432.2619.6235.8629.1629.1329.7527.5526.7824.6516.7522.1618.7621.0622.1423.1616.6116.797.7321.8519.2716.0936.6116.94NANANANANANANANANANA
Net Income Loss 12.207.7611.0712.0110.148.617.1010.0214.3211.2314.1715.3613.067.6413.309.8419.4715.9410.278.436.47-23.63-3.98-13.64-0.474.97-7.501.239.17-4.70-14.65-14.873.350.62-4.801.117.065.044.576.85
Profit Loss 14.5313.6113.6713.5311.6510.128.6111.5415.8312.7415.6816.8714.579.1514.8111.3520.2716.7211.599.078.39-20.03-2.27-13.00-0.197.43-6.641.409.87-3.85-13.88-14.87-2.90-2.49-1.29-0.432.09-2.61-1.402.04
Depreciation Depletion And Amortization 2.062.052.112.101.851.651.341.381.361.341.241.300.821.561.201.641.231.212.761.322.652.131.341.591.491.832.142.052.572.840.14NANANA0.02NANANANANA
Share Based Compensation 1.681.691.681.691.451.511.601.501.231.231.211.040.981.030.860.600.590.600.570.500.540.510.520.470.370.350.340.170.130.15NANANANANANANANANANA
Operating Lease Payments 0.750.680.680.680.660.660.700.660.620.630.600.620.610.680.430.650.670.480.590.680.830.630.630.690.740.560.540.59NANANANANANANANANANANANA
Income Taxes Paid Net 7.485.959.650.018.243.4810.730.0112.284.168.520.143.062.613.160.012.331.461.680.000.000.020.080.000.170.010.110.010.030.01NANANANANANANANANANA
Interest Paid Net 23.1724.4923.8224.5222.1323.5518.1018.9815.4616.0513.6312.378.809.057.077.066.457.658.137.646.438.417.029.347.769.187.197.897.727.34NANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Investing Activities -21.34-72.86-25.60-4.70-24.69-106.57-171.61-32.91-12.47-62.89-183.90-81.44-68.24-130.53-162.55-87.69-36.20-70.31-104.26-27.550.65-51.16-85.83-34.62-19.15-70.17-94.33-22.86-13.4452.94NANANANANANANANANANA
Payments To Acquire Investments 0.071.219.683.871.550.135.260.801.401.957.770.452.062.857.408.411.382.6613.322.004.103.681.256.543.665.201.600.052.073.36NANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Financing Activities 38.164.8630.32-43.14-22.03109.29132.8019.9315.0530.12146.9179.1045.8974.85123.3177.3458.5641.9836.7834.7239.52-26.16117.605.5124.2331.1956.0640.21-109.0238.10NANANANANANANANANANA
Payments Of Dividends Common Stock 2.712.702.702.862.442.222.252.482.241.801.791.871.781.871.911.98NANANANANANANANANANANANANANANANANANANANANANANANA
Dividends Common Stock NA2.792.792.55NA2.302.342.34NA1.871.871.86NA1.931.972.04NANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.000.460.530.000.961.512.13NANANANA1.808.239.970.62NANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Interest And Dividend Income Operating 81.6880.7777.4475.4276.5276.4170.7067.0767.5865.8961.7355.8454.5151.6947.1143.3043.0141.5037.3837.0836.3937.4435.5935.5435.8634.6432.0230.0423.0024.2724.720.486.025.573.794.255.005.275.848.99
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Common Stock Value 0.300.300.290.290.290.290.290.290.290.290.290.290.290.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.27NANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA24.4424.0623.90NA23.4523.4523.77NA23.3922.8522.98NA23.5124.4225.08NA24.9924.9524.90NA24.4624.4424.40NA24.6124.3624.62NA24.2424.2324.15NA24.0823.93NANANANANA
Weighted Average Number Of Shares Outstanding Basic NA22.8522.7822.57NA22.4922.6022.64NA22.6022.4922.34NA23.1524.1524.77NA24.6324.6024.52NA24.4624.4424.40NA24.3624.3624.29NA24.2424.2324.15NA23.9323.93NANANANANA
Earnings Per Share Basic 0.530.340.490.530.450.380.310.440.640.500.630.690.580.330.550.400.790.650.420.340.27-0.97-0.16-0.56-0.020.20-0.310.050.38-0.19-0.60-0.620.140.03-0.200.050.290.210.190.28
Earnings Per Share Diluted 0.500.320.460.500.430.370.300.420.600.480.620.670.570.320.540.390.780.640.410.340.27-0.97-0.16-0.56-0.020.20-0.310.050.38-0.19-0.60-0.620.140.03-0.200.050.290.210.190.28
Tier One Risk Based Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANANANANANA
Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANANANANANA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount NANANA0.06NANANA0.01NANANA0.01NANANA0.47NANANA1.19NANANA0.81NANANA0.47NANANANANANANANANANANANA
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.010.300.240.230.020.170.160.250.020.180.040.15-0.010.050.08NA0.010.100.13NANANANANANANANANANA0.000.00NANA0.000.00NANANANANA
Operating Lease Weighted Average Discount Rate Percent 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA