Complete Filing Data
Ameris Bancorp reported Noninterest Income of $271.04 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ameris Bancorp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $412.2M | $358.7M | $269.1M | $346.5M | $376.9M | $262.0M | $161.4M | $121.0M | $73.5M | $72.1M | $40.8M | $38.7M | $20.0M | $14.4M | $21.1M | -$4.0M | -$41.8M |
| Interest Income Expense Net | $936.9M | $849.2M | $835.0M | $801.0M | $655.3M | $637.8M | $505.2M | $343.4M | $260.1M | $219.4M | $175.5M | $149.9M | $116.2M | $114.4M | $113.5M | $89.3M | $74.0M |
| Interest Income Expense After Provision For Loan Loss | $866.7M | $790.4M | $692.4M | $729.3M | $690.7M | $492.4M | $485.4M | $326.7M | $251.8M | $215.3M | $170.3M | $144.2M | $104.7M | $83.3M | $80.8M | $38.8M | $32.0M |
| Income Tax Expense Benefit | $121.6M | $117.2M | $87.8M | $106.6M | $119.2M | $78.3M | $50.1M | $30.5M | $50.7M | $33.1M | $15.9M | $17.5M | $9.3M | $7.3M | $10.6M | $3.2M | |
| Interest Expense | $445.4M | $92.9M | $47.8M | $88.8M | $131.2M | $69.9M | $34.2M | $19.7M | $14.9M | $14.7M | $10.1M | $15.1M | $27.5M | $29.8M | $40.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $496.1M | $340.2M | $211.6M | $151.5M | $124.3M | $105.2M | $56.7M | $56.2M | $29.3M | $21.7M | $31.6M | -$7.2M | -$34.5M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $38.5M | $5.8M | $10.3M | -$62.1M | -$17.9M | $15.4M | $23.4M | -$3.2M | -$314.0K | -$4.4M | -$2.3M | $7.4M | -$8.2M | $399.0K | $4.8M | -$1.4M | -$265.0K |
| Interest Expense Deposits | $424.2M | $484.7M | $356.0M | $56.1M | $22.4M | $59.1M | $102.5M | $49.1M | $19.9M | $12.4M | $9.8M | $9.5M | $8.4M | $13.3M | $25.5M | $28.6M | $38.5M |
| Interest Expense Borrowings | $33.4M | $44.4M | $89.4M | $36.8M | $25.4M | $29.7M | $28.7M | $20.9M | $14.3M | $7.3M | $5.1M | $5.2M | $1.7M | $1.7M | $2.0M | $1.1M | $2.0M |
| Comprehensive Income Net Of Tax | $450.6M | $364.5M | $279.7M | $284.4M | $359.0M | $277.5M | $184.3M | $117.9M | $73.3M | $67.7M | $38.1M | $45.1M | $13.1M | $13.7M | $22.2M | -$5.0M | -$41.1M |
| Amortization Of Intangible Assets | $15.9M | $17.2M | $18.2M | $19.7M | $15.0M | $19.6M | $17.7M | $9.5M | $3.9M | $4.4M | $3.7M | $2.3M | $1.4M | $1.4M | $1.0M | $999.0K | $617.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $12.5M | $1.9M | $3.6M | -$16.5M | -$4.8M | $4.1M | $6.2M | -$849.0K | -$169.0K | -$2.4M | -$1.2M | $4.0M | -$4.4M | $215.0K | $2.6M | -$780.0K | -$143.0K |
| Income Taxes Paid Net | $102.5M | $101.3M | $133.9M | $71.8M | $98.6M | $35.9M | $20.0M | $38.9M | $40.6M | $5.8M | $19.3M | $16.9M | $2.6M | -$1.1M | -$1.2M | $5.2M | |
| Other Comprehensive Income Loss Net Of Tax | -$17.9M | $15.5M | $22.8M | -$3.2M | -$222.0K | -$4.4M | -$2.7M | $6.4M | -$6.9M | -$689.0K | $1.1M | -$1.0M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $88.0K | $0.00 | -$229.0K | $0.00 | $0.00 | $0.00 | $46.0K | $70.0K | $24.0K | $61.0K | $89.0K | $90.0K | $111.0K | $209.0K | $154.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $106.0M | $109.8M | $87.9M | $99.2M | $90.8M | $74.3M | $80.1M | $62.6M | $60.4M | $92.6M | $90.1M | $81.7M | $81.7M | $88.3M | $125.0M | $94.3M | $116.1M | $32.2M | $19.3M | $61.2M | $21.4M | $38.9M | $39.9M | $43.5M | $41.4M | $9.4M | $26.7M | $9.2M | $20.2M | $23.1M | $21.2M | $18.2M | $21.6M | $20.0M | $12.3M | $14.1M | $15.6M | $1.3M | $9.8M | $10.6M | $11.7M | $8.1M | $8.4M | $1.4M | $6.7M | $6.7M | $5.3M | $1.9M | $2.5M | $5.4M | $16.5M | $2.1M | $1.4M | -$897.0K | -$3.4M |
| Interest Income Expense Net | $238.0M | $231.8M | $221.8M | $214.1M | $211.9M | $201.4M | $207.8M | $209.5M | $211.7M | $213.0M | $191.4M | $172.5M | $161.7M | $161.9M | $165.0M | $163.5M | $162.5M | $163.8M | $147.9M | $155.4M | $148.8M | $101.7M | $99.4M | $99.6M | $99.0M | $76.0M | $68.8M | $69.5M | $66.9M | $63.2M | $60.6M | $57.3M | $57.1M | $54.6M | $50.4M | $48.6M | $47.4M | $40.7M | $38.8M | $41.0M | $39.1M | $35.3M | $34.5M | $29.1M | $29.3M | $29.5M | $28.3M | $28.2M | $28.9M | $27.7M | $27.8M | $28.7M | $24.2M | $22.0M | $23.9M |
| Interest Income Expense After Provision For Loan Loss | $215.3M | $229.0M | $199.9M | $208.0M | $193.1M | $180.3M | $183.3M | $164.0M | $161.9M | $195.3M | $176.4M | $166.3M | $171.3M | $161.7M | $193.6M | $165.0M | $144.9M | $75.7M | $106.9M | $149.7M | $142.8M | $97.0M | $96.0M | $95.9M | $96.9M | $66.9M | $67.0M | $67.0M | $65.1M | $61.0M | $58.8M | $55.6M | $56.3M | $53.7M | $49.8M | $48.1M | $46.4M | $38.0M | $37.8M | $40.1M | $37.5M | $33.9M | $32.8M | $27.6M | $26.4M | $25.3M | $25.4M | $21.7M | $21.7M | $14.8M | $20.3M | $19.6M | $17.2M | $12.3M | $5.3M |
| Income Tax Expense Benefit | $31.0M | $32.9M | $25.0M | $26.7M | $35.7M | $23.1M | $24.9M | $20.3M | $18.1M | $28.5M | $28.0M | $27.7M | $29.0M | $26.9M | $37.8M | $31.7M | $34.0M | $8.6M | $3.9M | $21.0M | $5.7M | $12.1M | $11.4M | $7.0M | $13.3M | $2.4M | $7.7M | $22.1M | $8.1M | $10.3M | $10.2M | $7.0M | $10.4M | $9.7M | $6.1M | $3.3M | $7.4M | $486.0K | $4.7M | $4.2M | $5.1M | $4.3M | $3.9M | $88.0K | $3.3M | $3.3M | $2.6M | $816.0K | $1.4M | $2.5M | $8.2M | $896.0K | |||
| Interest Expense | $128.1M | $122.8M | $112.4M | $84.1M | $21.3M | $11.2M | $10.8M | $11.4M | $11.9M | $13.0M | $15.3M | $17.4M | $21.2M | $34.8M | $38.7M | $39.6M | $27.4M | $25.5M | $23.2M | $22.1M | $13.9M | $10.7M | $10.0M | $9.5M | $8.3M | $6.5M | $5.7M | $5.1M | $4.8M | $4.1M | $4.0M | $3.8M | $3.5M | $3.5M | $3.9M | $4.1M | $3.3M | $3.4M | $2.7M | $2.4M | $2.5M | $2.5M | $3.4M | $4.1M | $4.6M | $7.0M | $7.2M | $7.9M | $7.2M | $7.2M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $115.2M | $162.7M | $126.0M | $150.2M | $40.8M | $23.2M | $82.2M | $27.1M | $51.0M | $51.3M | $50.6M | $54.8M | $11.8M | $34.4M | $31.2M | $28.3M | $33.4M | $31.4M | $25.2M | $31.9M | $29.7M | $18.4M | $17.4M | $23.0M | $1.8M | $14.5M | $14.7M | $16.8M | $12.4M | $12.3M | $1.5M | $9.9M | $10.0M | $7.9M | $2.7M | $3.9M | $7.9M | $24.7M | $3.0M | $2.2M | -$1.7M | -$5.1M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $12.1M | $7.5M | $15.7M | $22.3M | $1.9M | -$4.0M | -$10.2M | -$15.0M | $10.9M | -$38.1M | -$10.8M | -$17.4M | -$3.1M | -$1.1M | -$7.4M | -$2.5M | -$49.0K | $21.7M | -$921.0K | $17.9M | $3.9M | -$4.0M | -$1.8M | -$9.4M | $1.8M | $2.8M | -$194.0K | -$2.8M | $6.7M | $3.7M | -$1.7M | $3.5M | -$650.0K | -$211.0K | $2.1M | $2.9M | -$4.0M | -$3.7M | -$429.0K | -$228.0K | $1.9M | -$689.0K | $2.8M | $2.3M | -$262.0K | $736.0K | $374.0K | ||||||||
| Interest Expense Deposits | $106.9M | $106.8M | $105.2M | $129.7M | $121.2M | $118.2M | $103.0M | $88.1M | $53.2M | $14.0M | $4.9M | $4.1M | $5.1M | $5.8M | $6.8M | $11.8M | $14.3M | $24.1M | $29.4M | $23.5M | $21.7M | $15.6M | $7.8M | $6.8M | $5.1M | $4.6M | $3.8M | $3.1M | $2.9M | $2.7M | $2.5M | $2.3M | $2.3M | $2.5M | $2.2M | $2.2M | $2.0M | $2.1M | $2.2M | $3.0M | $3.6M | $4.1M | $6.4M | $6.8M | $7.4M | $6.9M | $7.1M | ||||||||
| Interest Expense Borrowings | $10.2M | $9.0M | $6.7M | $11.4M | $14.2M | $9.9M | $19.8M | $24.3M | $30.9M | $7.3M | $6.3M | $6.7M | $6.3M | $6.1M | $6.2M | $5.6M | $6.9M | $10.7M | $10.2M | $3.9M | $3.9M | $6.5M | $6.2M | $3.9M | $4.3M | $3.7M | $2.7M | $2.1M | $1.8M | $1.4M | $1.3M | $1.3M | $1.3M | $1.5M | $1.1M | $1.2M | $404.0K | $392.0K | $309.0K | $408.0K | $491.0K | $471.0K | $555.0K | $351.0K | $555.0K | $270.0K | $154.0K | ||||||||
| Comprehensive Income Net Of Tax | $118.1M | $117.4M | $103.6M | $121.5M | $92.7M | $70.3M | $69.9M | $47.6M | $71.3M | $54.5M | $79.3M | $64.3M | $78.5M | $87.3M | $117.5M | $113.8M | $32.3M | $40.9M | $20.4M | $56.5M | $43.6M | $37.4M | $7.6M | $17.5M | $22.0M | $25.7M | $21.0M | $19.0M | $26.6M | $15.4M | $16.8M | -$2.0M | $10.0M | $11.5M | $9.9M | $11.0M | $2.6M | $4.0M | $5.0M | $608.0K | $3.8M | $3.8M | $16.9M | $3.0M | $118.0K | -$1.2M | -$4.1M | ||||||||
| Amortization Of Intangible Assets | $3.9M | $4.1M | $4.1M | $4.2M | $4.4M | $4.4M | $4.4M | $4.7M | $4.7M | $4.7M | $5.1M | $5.2M | $3.4M | $4.1M | $4.1M | $4.2M | $5.6M | $5.6M | $5.7M | $3.1M | $3.1M | $2.7M | $2.3M | $934.0K | $941.0K | $1.0M | $1.0M | $993.0K | $1.3M | $1.0M | $1.3M | $630.0K | $630.0K | $698.0K | $437.0K | $533.0K | $346.0K | $358.0K | $364.0K | $364.0K | $412.0K | $220.0K | $277.0K | $242.0K | $263.0K | $254.0K | $186.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $4.0M | $2.4M | $5.2M | $7.4M | $682.0K | -$1.4M | -$3.5M | -$5.1M | $3.7M | -$10.1M | -$2.9M | -$4.6M | -$834.0K | -$283.0K | -$2.0M | -$663.0K | -$13.0K | $5.8M | -$244.0K | $4.8M | $1.0M | -$1.1M | -$482.0K | -$2.5M | $966.0K | $1.5M | -$105.0K | -$1.5M | $3.6K | $2.0M | $936.0K | $1.9M | $350.0K | $114.0K | $1.1M | $1.6M | $2.2M | ||||||||||||||||||
| Income Taxes Paid Net | $209.0K | $398.0K | -$1.0K | $204.0K | -$1.0K | -$77.0K | $49.0K | $2.0K | $18.0K | $804.0K | $215.0K | $780.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $21.6M | -$980.0K | $17.6M | $3.6M | -$4.0M | -$1.7M | -$9.2M | $1.8M | $2.6M | -$151.0K | -$2.5M | $6.5M | $3.1M | $1.1M | -$3.3M | $255.0K | -$148.0K | $1.7M | $2.7M | -$4.1M | -$2.7M | -$332.0K | -$468.0K | $1.3M | -$783.0K | $1.3M | $1.7M | -$462.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $88.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.0K | $46.0K | $41.0K | $0.00 | $29.0K | $0.00 | $24.0K | $0.00 | $0.00 | $0.00 | $61.0K | -$75.0K | -$6.0K | -$8.0K | $86.0K | $4.0K | -$1.0K | $112.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.08B | $3.75B | $3.43B | $3.20B | $2.97B | $2.65B | $2.47B | $1.46B | $804.5M | $646.4M | $514.8M | $366.0M | $316.7M | $279.0M | $293.8M | $273.4M | $195.0M | |
| Interest And Fee Income Loans And Leases | $1.27B | $1.27B | $1.17B | $835.0M | $676.1M | $690.9M | $586.8M | $378.2M | $270.9M | $218.7M | $171.6M | $150.6M | $117.5M | $119.3M | $128.8M | $107.5M | $101.3M | |
| Provision For Loan And Lease Losses | $19.8M | $16.7M | $8.4M | $4.1M | $5.3M | $5.6M | $11.5M | $31.1M | $32.7M | $50.5M | $42.1M | |||||||
| Assets | $27.52B | $26.26B | $25.20B | $25.05B | $23.86B | $20.44B | $18.24B | $11.44B | $7.86B | $6.89B | $5.59B | $4.04B | $3.67B | $3.02B | $2.99B | $2.97B | ||
| Goodwill | $1.02B | $1.02B | $1.02B | $1.02B | $1.01B | $928.0M | $931.6M | $503.4M | $125.5M | $125.5M | $90.1M | $63.5M | $35.0M | $956.0K | $956.0K | $956.0K | ||
| Gain Loss On Investments | $1.6M | $12.3M | -$304.0K | $203.0K | $515.0K | $5.0K | $138.0K | -$37.0K | $37.0K | $94.0K | $137.0K | $138.0K | $171.0K | $322.0K | $238.0K | $200.0K | $871.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.3M | -$30.1M | -$35.9M | -$46.5M | $15.6M | $33.5M | $18.0M | -$4.8M | -$1.3M | -$1.1M | $3.4M | $6.1M | -$294.0K | $6.6M | $7.3M | $6.2M | ||
| Cash And Due From Banks | $253.8M | $245.0M | $230.5M | $284.6M | $307.8M | $203.3M | $246.2M | $172.0M | $139.3M | $127.2M | $118.5M | $78.0M | $80.3M | $65.5M | $74.3M | $81.1M | $66.8M | |
| Subordinated Debt | $134.3M | $132.3M | $130.3M | $128.3M | $126.3M | $124.3M | $127.6M | $89.2M | $85.6M | $84.2M | $69.9M | $65.3M | $55.5M | $42.3M | $42.3M | $42.3M | ||
| Retained Earnings Accumulated Deficit | $2.21B | $1.85B | $1.54B | $1.31B | $1.01B | $671.5M | $508.0M | $377.1M | $273.1M | $214.5M | $152.8M | $118.4M | $84.0M | $65.7M | $54.9M | $37.0M | ||
| Property Plant And Equipment Net | $213.1M | $209.5M | $216.4M | $220.3M | $225.4M | $222.9M | $233.1M | $145.4M | $117.7M | $121.2M | $121.6M | $97.3M | $103.2M | $76.0M | $73.1M | $66.6M | ||
| Other Liabilities | $371.5M | $364.0M | $428.5M | $389.1M | $354.3M | $272.6M | $179.4M | $57.0M | $50.3M | $34.1M | $22.4M | $22.4M | $18.2M | $23.0M | $9.0M | $9.4M | ||
| Other Investments | $85.4M | $66.3M | $71.8M | $111.0M | $47.6M | $28.2M | $66.9M | $14.5M | $42.3M | $29.5M | $9.3M | $10.3M | $16.8M | $6.8M | $9.9M | $12.4M | ||
| Other Assets | $435.5M | $502.1M | $454.6M | $416.2M | $413.4M | $449.6M | $259.9M | $88.4M | $72.2M | $88.7M | $52.5M | $77.7M | $51.7M | $24.4M | $24.9M | $44.5M | ||
| Noninterest Bearing Deposit Liabilities | $6.43B | $6.50B | $6.49B | $7.93B | $7.77B | $6.15B | $4.20B | $2.52B | $1.78B | $1.57B | $1.33B | $839.4M | $668.5M | $510.8M | $395.3M | $302.0M | ||
| Liabilities And Stockholders Equity | $27.52B | $26.26B | $25.20B | $25.05B | $23.86B | $20.44B | $18.24B | $11.44B | $7.86B | $6.89B | $5.59B | $4.04B | $3.67B | $3.02B | $2.99B | $2.97B | ||
| Liabilities | $23.44B | $22.51B | $21.78B | $21.86B | $20.89B | $17.79B | $15.77B | $9.99B | $7.05B | $6.25B | $5.07B | $3.67B | $3.35B | $2.74B | $2.70B | $2.70B | ||
| Interest Bearing Deposit Liabilities | $15.95B | $15.22B | $14.22B | $11.53B | $11.89B | $10.81B | $9.83B | $7.13B | $4.85B | $4.00B | $3.55B | $2.59B | $2.33B | $2.11B | $2.20B | $2.23B | ||
| Common Stock Value | $72.9M | $72.7M | $72.5M | $72.3M | $72.0M | $71.8M | $71.5M | $49.0M | $38.7M | $36.4M | $33.6M | $28.2M | $26.5M | $25.2M | $25.1M | $25.0M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$19.0K | -$1.4M | $1.7M | -$156.0K | -$2.9M | -$777.0K | -$41.0K | -$133.0K | -$1.3M | -$992.0K | -$184.0K | $516.0K | $55.0K | -$581.0K | $167.0K | $388.0K | -$144.0K | |
| Other Intangible Assets Net | $54.8M | $70.8M | $87.9M | $106.2M | $125.9M | $72.0M | $91.6M | $58.7M | $13.5M | $17.4M | $17.1M | $8.2M | $6.0M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28.0M | $27.7M | $50.7M | $50.1M | ||
| Repayments Of Other Debt | $7.90B | $6.53B | $17.21B | $2.81B | $296.3M | $8.18B | $4.14B | $1.84B | $2.08B | $231.0M | $39.9M | $257.1M | $177.7M | $30.3M | $44.5M | $2.0M | $79.3M | |
| Increase Decrease Of Restricted Investments | $19.4M | -$16.7M | -$38.1M | $64.0M | $18.9M | -$37.2M | $44.9M | -$33.5M | -$11.0M | $17.9M | -$1.8M | -$8.0M | $1.3M | -$4.1M | -$2.6M | -$834.0K | -$2.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.09B | $1.22B | $1.17B | $1.12B | $4.06B | $2.12B | $621.8M | $679.5M | $330.7M | $198.4M | ||||||||
| Treasury Stock Value | $74.8M | $52.4M | $43.0M | $35.0M | $16.6M | $14.5M | $13.6M | $12.4M | $11.7M | $11.2M | $11.1M | $10.8M | $10.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.02B | $3.92B | $3.82B | $3.68B | $3.57B | $3.48B | $3.35B | $3.28B | $3.25B | $3.12B | $3.07B | $3.01B | $2.90B | $2.84B | $2.76B | $2.56B | $2.46B | $2.44B | $2.42B | $1.54B | $1.50B | $1.40B | $1.37B | $868.9M | $801.9M | $782.7M | $758.2M | $642.6M | $625.9M | $600.8M | $502.3M | $486.8M | $489.8M | $353.8M | $343.4M | $300.0M | $290.4M | $287.8M | $283.7M | $299.2M | $300.9M | $297.7M | $294.4M | $277.2M | $273.9M | $274.0M | $274.9M | |||||||
| Interest And Fee Income Loans And Leases | $321.5M | $315.9M | $304.2M | $325.6M | $317.7M | $303.4M | $304.7M | $292.0M | $272.0M | $216.4M | $190.7M | $177.6M | $166.4M | $167.8M | $171.2M | $172.4M | $175.3M | $171.2M | $175.0M | $117.0M | $112.4M | $110.5M | $82.7M | $73.3M | $70.5M | $65.5M | $61.5M | $57.3M | $54.2M | $49.2M | $45.8M | $39.8M | $38.6M | $39.6M | $35.3M | $34.5M | $29.6M | $29.9M | $28.7M | $29.2M | $30.3M | $29.5M | $31.6M | $32.9M | $29.0M | $26.5M | $28.2M | |||||||
| Provision For Loan And Lease Losses | $5.7M | $6.0M | $4.7M | $3.4M | $3.7M | $2.1M | $9.1M | $1.8M | $2.5M | $1.8M | $2.2M | $1.8M | $1.7M | $811.0K | $889.0K | $681.0K | $553.0K | $986.0K | $2.7M | $1.1M | $888.0K | $1.7M | $1.4M | $1.7M | $1.5M | $2.9M | $4.2M | $2.9M | $6.5M | $7.2M | $12.9M | $7.6M | $9.1M | $7.0M | $9.7M | $18.6M | ||||||||||||||||||
| Assets | $27.10B | $26.68B | $26.51B | $26.40B | $26.52B | $25.66B | $25.70B | $25.80B | $26.09B | $23.81B | $23.69B | $23.56B | $22.53B | $21.89B | $21.43B | $19.87B | $19.87B | $18.22B | $17.76B | $11.89B | $11.66B | $11.43B | $11.19B | $8.02B | $7.65B | $7.40B | $7.09B | $6.49B | $6.22B | $6.10B | $5.22B | $5.21B | $4.15B | $4.00B | $3.97B | $3.49B | $2.82B | $2.81B | $2.86B | $2.95B | $2.92B | $3.04B | $3.01B | $2.86B | $2.92B | $2.43B | $2.42B | |||||||
| Goodwill | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $928.0M | $928.0M | $928.0M | $928.0M | $928.0M | $931.9M | $911.5M | $501.1M | $501.3M | $505.6M | $504.8M | $208.5M | $125.5M | $125.5M | $125.5M | $122.5M | $121.4M | $121.5M | $87.7M | $87.4M | $63.5M | $58.9M | $28.1M | $35.0M | $956.0K | $956.0K | $956.0K | $956.0K | $956.0K | $956.0K | $956.0K | $956.0K | $956.0K | |||||||||
| Gain Loss On Investments | $1.6M | $0.00 | $40.0K | -$8.0K | $12.3M | -$7.0K | -$16.0K | -$6.0K | $6.0K | -$21.0K | $248.0K | -$27.0K | $530.0K | $1.0K | -$12.0K | $0.00 | $14.0K | -$9.0K | $4.0K | $69.0K | $66.0K | $48.0K | -$123.0K | $37.0K | $0.00 | $37.0K | $0.00 | $0.00 | $0.00 | $94.0K | $115.0K | $10.0K | $12.0K | $132.0K | $6.0K | -$1.0K | $172.0K | $224.0K | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.2M | -$6.9M | -$14.4M | -$15.7M | -$38.0M | -$40.0M | -$60.8M | -$50.6M | -$35.6M | -$50.7M | -$12.6M | -$1.8M | $21.9M | $25.0M | $26.1M | $37.3M | $39.6M | $39.6M | $15.5M | $16.5M | -$1.2M | -$16.6M | -$12.6M | -$10.8M | $3.2M | $1.4M | -$1.2M | $10.4M | $13.0M | $6.4M | $4.2M | $3.1M | $6.4M | $4.0M | $4.1M | $2.4M | -$531.0K | $3.6M | $6.3M | $7.3M | $7.8M | $6.5M | $8.7M | $7.4M | $5.7M | $8.4M | $7.8M | |||||||
| Cash And Due From Banks | $216.9M | $249.7M | $253.3M | $231.5M | $257.3M | $235.9M | $241.1M | $284.6M | $266.4M | $269.2M | $345.6M | $257.3M | $239.0M | $259.7M | $224.2M | $257.0M | $292.9M | $255.3M | $194.0M | $151.2M | $144.8M | $158.5M | $151.5M | $123.9M | $131.1M | $139.5M | $127.2M | $123.3M | $116.3M | $146.9M | $114.4M | $115.4M | $80.1M | $69.4M | $81.0M | $71.4M | $63.0M | $53.5M | $50.3M | $50.5M | $57.3M | $60.1M | $65.0M | $55.8M | $68.6M | $88.4M | $43.8M | $54.4M | ||||||
| Subordinated Debt | $133.8M | $133.3M | $132.8M | $131.8M | $131.3M | $130.8M | $129.8M | $129.3M | $128.8M | $127.8M | $127.3M | $126.8M | $125.8M | $125.3M | $124.8M | $123.9M | $123.4M | $122.9M | $127.1M | $89.9M | $89.5M | $89.0M | $88.6M | $85.9M | $85.2M | $84.9M | $84.6M | $83.9M | $83.6M | $83.2M | $69.6M | $69.3M | $65.6M | $65.1M | $64.8M | $55.6M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | |||||||
| Retained Earnings Accumulated Deficit | $2.12B | $2.02B | $1.93B | $1.77B | $1.68B | $1.60B | $1.48B | $1.41B | $1.36B | $1.24B | $1.16B | $1.08B | $935.0M | $863.8M | $786.0M | $587.7M | $481.9M | $460.2M | $457.1M | $446.2M | $412.0M | $338.4M | $301.7M | $296.4M | $267.7M | $251.3M | $231.9M | $199.8M | $181.7M | $163.4M | $140.3M | $126.3M | $126.6M | $109.2M | $98.8M | $92.1M | $83.0M | $76.8M | $70.6M | $62.2M | $61.1M | $59.4M | $54.5M | $38.9M | $37.6M | $35.9M | $37.7M | |||||||
| Property Plant And Equipment Net | $211.6M | $211.4M | $207.9M | $210.9M | $213.3M | $214.8M | $217.6M | $218.7M | $218.9M | $222.7M | $224.2M | $224.3M | $226.4M | $230.0M | $231.6M | $231.3M | $230.1M | $231.3M | $239.4M | $141.4M | $141.7M | $145.9M | $144.5M | $116.4M | $119.5M | $121.1M | $121.6M | $122.2M | $124.0M | $124.7M | $124.8M | $124.9M | $98.3M | $98.8M | $99.5M | $87.4M | $65.7M | $70.2M | $72.3M | $75.6M | $75.2M | $72.8M | $71.8M | $65.9M | $66.4M | $66.1M | $66.7M | |||||||
| Other Liabilities | $384.2M | $319.8M | $369.2M | $360.9M | $432.2M | $411.1M | $421.0M | $406.6M | $407.6M | $374.2M | $375.2M | $410.3M | $243.2M | $235.8M | $234.3M | $217.7M | $249.2M | $243.2M | $168.5M | $91.4M | $95.7M | $64.0M | $76.7M | $43.0M | $44.4M | $38.9M | $43.6M | $37.0M | $33.1M | $28.6M | $23.4M | $24.0M | $18.0M | $27.6M | $24.5M | $12.0M | $17.2M | $16.4M | $22.8M | $10.4M | $8.8M | $5.3M | $10.6M | $9.3M | $9.4M | $6.3M | $7.1M | |||||||
| Other Investments | $70.6M | $69.9M | $65.6M | $63.9M | $96.6M | $77.5M | $105.0M | $109.7M | $146.7M | $60.6M | $49.5M | $49.4M | $27.6M | $27.6M | $27.6M | $47.3M | $76.5M | $81.8M | $66.9M | $32.5M | $15.2M | $35.9M | $44.8M | $32.2M | $48.0M | $42.5M | $36.0M | $24.6M | $19.1M | $12.8M | $9.3M | $9.3M | $8.6M | $12.7M | $11.0M | $9.3M | $7.8M | $7.8M | $5.5M | $7.0M | $7.9M | $11.0M | $11.1M | $10.4M | $12.4M | $7.3M | $7.8M | |||||||
| Other Assets | $428.4M | $442.3M | $431.7M | $418.4M | $469.1M | $447.8M | $466.0M | $449.0M | $412.8M | $372.6M | $474.6M | $455.5M | $411.9M | $416.8M | $414.5M | $348.4M | $311.5M | $323.8M | $282.1M | $120.1M | $123.2M | $93.0M | $98.3M | $70.0M | $72.5M | $62.1M | $61.4M | $101.8M | $96.3M | $92.9M | $72.2M | $79.1M | $73.2M | $82.6M | $72.4M | $56.4M | $28.4M | $24.3M | $26.8M | $13.2M | $9.8M | $14.2M | $45.6M | $56.9M | $50.4M | $35.8M | $34.5M | |||||||
| Noninterest Bearing Deposit Liabilities | $6.76B | $6.80B | $6.74B | $6.67B | $6.65B | $6.54B | $6.59B | $6.71B | $7.30B | $8.34B | $8.26B | $7.87B | $7.62B | $6.98B | $6.80B | $5.91B | $5.60B | $4.23B | $4.08B | $2.77B | $2.75B | $2.33B | $2.36B | $1.87B | $1.72B | $1.67B | $1.65B | $1.56B | $1.55B | $1.53B | $1.28B | $1.28B | $967.0M | $816.5M | $790.8M | $698.9M | $475.5M | $475.4M | $491.0M | $464.5M | $429.1M | $444.7M | $354.4M | $318.0M | $316.1M | $235.6M | $218.0M | |||||||
| Liabilities And Stockholders Equity | $27.10B | $26.68B | $26.51B | $26.40B | $26.52B | $25.66B | $25.70B | $25.80B | $26.09B | $23.81B | $23.69B | $23.56B | $22.53B | $21.89B | $21.43B | $19.87B | $19.87B | $18.22B | $17.76B | $11.89B | $11.66B | $11.43B | $11.19B | $8.02B | $7.65B | $7.40B | $7.09B | $6.49B | $6.22B | $6.10B | $5.22B | $5.21B | $4.15B | $4.00B | $3.97B | $3.49B | $2.82B | $2.81B | $2.86B | $2.95B | $2.92B | $3.04B | $3.01B | $2.86B | $2.92B | $2.43B | $2.42B | |||||||
| Liabilities | $23.08B | $22.76B | $22.69B | $22.72B | $22.95B | $22.17B | $22.35B | $22.52B | $22.84B | $20.69B | $20.61B | $20.55B | $19.63B | $19.05B | $18.67B | $17.31B | $17.41B | $15.79B | $15.34B | $10.35B | $10.16B | $10.02B | $9.82B | $7.15B | $6.85B | $6.62B | $6.34B | $5.85B | $5.60B | $5.50B | $4.71B | $4.72B | $3.66B | $3.65B | $3.63B | $3.19B | $2.53B | $2.52B | $2.58B | $2.65B | $2.62B | $2.75B | $2.72B | $2.58B | $2.64B | $2.16B | $2.15B | |||||||
| Interest Bearing Deposit Liabilities | $15.47B | $15.13B | $15.17B | $15.21B | $14.79B | $14.46B | $14.00B | $13.74B | $12.60B | $11.12B | $11.42B | $11.72B | $11.22B | $11.27B | $11.07B | $10.15B | $9.99B | $9.62B | $9.58B | $6.81B | $7.05B | $6.85B | $6.41B | $4.58B | $4.18B | $4.12B | $3.99B | $3.74B | $3.63B | $3.70B | $3.25B | $3.23B | $2.51B | $2.56B | $2.60B | $2.31B | $1.97B | $1.97B | $2.00B | $2.12B | $2.12B | $2.22B | $2.27B | $2.19B | $2.26B | $1.86B | $1.86B | |||||||
| Common Stock Value | $72.9M | $72.9M | $72.9M | $72.7M | $72.7M | $72.7M | $72.5M | $72.5M | $72.5M | $72.2M | $72.3M | $72.2M | $72.0M | $72.0M | $72.0M | $71.7M | $71.7M | $71.7M | $71.4M | $49.1M | $49.1M | $49.0M | $49.0M | $39.8M | $38.7M | $38.7M | $38.6M | $36.3M | $36.3M | $36.3M | $33.6M | $33.6M | $33.6M | $28.2M | $28.2M | $26.5M | $25.3M | $25.3M | $25.2M | $25.2M | $25.2M | $25.2M | $25.1M | $25.1M | $25.1M | $25.0M | $25.0M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $124.0K | -$15.0K | -$15.0K | -$37.0K | -$139.0K | -$125.0K | -$348.0K | -$583.0K | -$295.0K | $77.0K | -$89.0K | $18.0K | -$6.0K | $4.0K | $189.0K | |||||||||||||||||||||||||||||||||||||||
| Other Intangible Assets Net | $58.7M | $62.6M | $66.7M | $74.9M | $79.1M | $83.5M | $92.4M | $96.8M | $101.5M | $110.9M | $115.6M | $120.8M | $60.4M | $63.8M | $67.8M | $76.2M | $80.4M | $86.0M | $97.3M | $52.4M | $55.6M | $54.7M | $53.6M | $12.6M | $14.4M | $15.4M | $16.4M | $18.5M | $20.6M | $21.9M | $18.2M | $19.2M | $7.6M | $9.1M | $9.8M | $5.5M | ||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.9M | $27.8M | $27.8M | $51.2M | $51.0M | $50.9M | $50.6M | $50.4M | $50.3M | $50.0M | $49.8M | |||||||||
| Repayments Of Other Debt | $1.06B | $861.1M | $6.13B | $314.5M | $36.0K | $2.63B | $338.0K | $150.1M | $485.4M | $0.00 | $35.0M | $165.0M | $26.5M | $43.5M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease Of Restricted Investments | -$292.0K | $6.1M | $36.1M | $2.1M | -$570.0K | $14.8M | $694.0K | $13.8M | $642.0K | $1.3M | -$1.6M | -$7.5M | -$1.3M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.04B | $1.17B | $1.29B | $1.36B | $1.36B | $1.21B | $1.55B | $1.32B | $2.02B | $1.33B | $2.31B | $3.80B | $3.75B | $3.30B | $2.76B | $751.8M | $721.5M | $652.2M | $479.7M | $338.2M | $857.0M | $629.3M | $424.7M | $334.9M | ||||||||||||||||||||||||||||||
| Treasury Stock Value | $74.8M | $74.7M | $69.6M | $51.1M | $44.4M | $44.4M | $43.0M | $42.9M | $42.9M | $28.1M | $28.1M | $17.6M | $16.6M | $15.5M | $15.5M | $14.5M | $14.5M | $14.6M | $13.6M | $13.6M | $13.0M | $12.4M | $12.4M | $12.3M | $11.6M | $11.6M | $11.4M | $11.2M | $11.2M | $11.2M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $781.2M | $745.6M | -$181.6M | $865.5M | $2.36B | $1.90B | $1.37B | $511.0M | $861.7M | $680.5M | $413.3M | -$123.2M | -$91.1M | -$432.1M | -$333.5M | -$172.2M | -$190.2M |
| Investing Cash Flow * | -$1.30B | -$846.7M | -$338.2M | -$4.87B | -$421.0M | -$1.20B | -$487.1M | -$53.3M | -$666.9M | -$802.9M | -$167.9M | $31.2M | $40.2M | $414.5M | $278.5M | $120.5M | $180.5M |
| Operating Cash Flow * | $390.2M | $154.2M | $569.0M | $1.06B | $9.1M | $798.4M | -$940.2M | -$108.8M | -$62.6M | -$69.8M | -$25.2M | -$5.6M | $33.6M | $32.2M | $46.2M | $45.0M | $23.9M |
| Proceeds From Sale Of Other Real Estate | $7.5M | $14.6M | $10.7M | $5.1M | $11.8M | $14.1M | $10.1M | $11.8M | $14.9M | $22.5M | $43.3M | $43.8M | $68.9M | $57.0M | $52.4M | $48.3M | $16.0M |
| Payments To Acquire Property Plant And Equipment | $20.5M | $13.5M | $17.5M | $13.6M | $25.4M | $18.1M | $11.6M | $10.0M | $3.8M | $11.0M | $12.6M | $5.7M | $5.6M | $9.1M | $12.0M | $5.1M | $6.9M |
| Increase Decrease In Deposits | $653.5M | $1.01B | $1.25B | -$202.8M | $2.71B | $2.93B | $334.4M | $853.1M | $1.05B | $294.5M | $354.0M | $62.9M | -$99.1M | -$384.6M | -$255.8M | -$255.2M | -$132.0M |
| Proceeds From Sale Of Property Plant And Equipment | $172.0K | $250.0K | $3.9M | $46.0K | $2.0M | $718.0K | $5.6M | $588.0K | $16.0K | $295.0K | $244.0K | $1.2M | $2.1M | $593.0K | $1.2M | $1.6M | $1.7M |
| Share Based Compensation | $12.7M | $13.4M | $10.0M | $6.7M | $7.9M | $3.8M | $3.4M | $6.2M | $3.3M | $2.3M | $1.5M | $2.1M | $1.0M | $1.0M | $785.0K | $724.0K | $701.0K |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $0.00 | $0.00 | -$5.8M | -$5.8M | -$9.0M | -$22.1M | -$10.3M | -$22.9M | -$10.1M | -$9.7M | -$15.6M | $11.9M | $12.5M | -$30.5M | $2.2M | $27.8M | |
| Payments For Repurchase Of Equity | $82.9M | $8.0M | $20.3M | $22.4M | $9.4M | $8.0M | $18.4M | $2.1M | $886.0K | $1.2M | $732.0K | $474.0K | $116.0K | $235.0K | $19.0K | $25.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $140.0M | $395.4M | $940.5M | -$421.6M | $906.8M | -$65.9M | $129.4M | $114.0M | $172.0M | -$49.0M | $109.6M | -$185.6M | -$162.3M | -$223.3M | -$54.8M |
| Investing Cash Flow * | -$184.9M | -$370.0M | -$169.5M | -$205.0M | $199.6M | -$204.8M | -$11.6M | -$158.3M | -$24.4M | -$101.6M | -$86.0M | $161.8M | $101.6M | $215.0M | $59.6M |
| Operating Cash Flow * | $116.9M | $18.6M | $131.7M | $360.4M | -$464.6M | $301.0M | $59.7M | $48.5M | $13.3M | $14.3M | $12.3M | $32.2M | $30.9M | $7.7M | $9.3M |
| Proceeds From Sale Of Other Real Estate | $2.7M | $6.7M | $1.0M | $3.5M | $4.0M | $1.3M | $2.6M | $3.1M | $4.6M | $4.5M | $9.3M | $8.9M | $10.1M | $16.3M | $9.3M |
| Payments To Acquire Property Plant And Equipment | $2.7M | $3.4M | $3.3M | $3.6M | $13.8M | $3.6M | $1.6M | $1.1M | $1.2M | $3.7M | $3.0M | $464.0K | $1.5M | $1.1M | $1.5M |
| Increase Decrease In Deposits | $190.0M | $288.9M | $434.7M | -$77.1M | $918.1M | -$182.5M | $151.6M | -$179.7M | $67.2M | -$49.9M | $49.1M | $11.4M | -$134.7M | -$187.2M | $37.3M |
| Proceeds From Sale Of Property Plant And Equipment | $150.0K | $214.0K | $0.00 | $0.00 | $930.0K | $0.00 | $275.0K | $427.0K | $0.00 | $131.0K | $173.0K | $55.0K | $713.0K | $305.0K | $344.0K |
| Share Based Compensation | $3.3M | $3.1M | $2.2M | $1.5M | $1.8M | $559.0K | $1.2M | $1.4M | $673.0K | $492.0K | $380.0K | $795.0K | $197.0K | ||
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $0.00 | -$3.8M | -$2.3M | -$5.5M | -$16.1M | -$7.4M | -$13.1M | -$19.8M | -$17.8M | -$33.5M | -$27.2M | -$8.9M | -$47.9M | ||
| Payments For Repurchase Of Equity | $20.7M | $4.9M | $9.1M | $17.2M | $1.5M | $8.0M | $998.0K | $960.0K | $1.0M | $588.0K | $651.0K | $266.0K | $110.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.00 | $5.19 | $3.89 | $4.99 | $5.40 | $3.77 | $2.75 | $2.80 | $1.98 | $2.08 | $1.27 | $1.46 | $0.75 | $0.46 | $0.76 | -$0.35 | -$3.27 | |
| Earnings Per Share Basic | $6.02 | $5.21 | $3.90 | $5.01 | $5.43 | $3.78 | $2.76 | $2.81 | $2.00 | $2.10 | $1.29 | $1.48 | $0.76 | $0.46 | $0.76 | $-0.35 | $-3.27 | |
| Weighted Average Number Of Shares Outstanding Basic | 68.4M | 68.8M | 69.0M | 69.2M | 69.4M | 69.3M | 58.5M | 43.1M | 36.8M | 34.3M | 31.8M | 26.0K | 23.9M | 23.8K | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 68.7M | 69.1M | 69.1M | 69.4M | 69.8M | 69.4M | 58.6M | 43.2M | 37.1M | 34.7M | 32.1M | 26.3K | 24.3M | 23.8K | ||||
| Common Stock Dividends Per Share Declared | $0.80 | $0.65 | $0.60 | $0.60 | $0.60 | $0.60 | $0.50 | $0.40 | $0.40 | $0.30 | $0.20 | $0.15 | $0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.0K | 28.0K | 28.0K | 52.0K | 52.0K | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | ||
| Common Stock Shares Issued | 72.9M | 72.7M | 72.5M | 72.3M | 72.0M | 71.8M | 71.5M | 49.0M | 38.7M | 36.4M | 33.6M | 28.2M | 26.5M | 25.2M | 25.1M | 25.0M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.0K | 28.0K | 52.0K | 52.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.54 | $1.60 | $1.27 | $1.44 | $1.32 | $1.08 | $1.16 | $0.91 | $0.87 | $1.34 | $1.30 | $1.17 | $1.17 | $1.27 | $1.79 | $1.36 | $1.67 | $0.47 | $0.28 | $0.88 | $0.31 | $0.82 | $0.84 | $0.91 | $0.87 | $0.24 | $0.70 | $0.24 | $0.54 | $0.62 | $0.59 | $0.52 | $0.61 | $0.57 | $0.37 | $0.43 | $0.48 | $0.04 | $0.32 | $0.39 | $0.43 | $0.32 | $0.32 | $0.04 | $0.26 | $0.26 | $0.20 | $0.04 | $0.07 | $0.19 | $0.66 | $0.06 | $0.02 | -$0.07 | -$0.20 |
| Earnings Per Share Basic | $1.55 | $1.60 | $1.28 | $1.44 | $1.32 | $1.08 | $1.16 | $0.91 | $0.87 | $1.34 | $1.30 | $1.18 | $1.18 | $1.27 | $1.80 | $1.36 | $1.68 | $0.47 | $0.28 | $0.88 | $0.31 | $0.82 | $0.84 | $0.92 | $0.87 | $0.24 | $0.70 | $0.25 | $0.54 | $0.62 | $0.59 | $0.52 | $0.62 | $0.58 | $0.38 | $0.44 | $0.49 | $0.04 | $0.32 | $0.40 | $0.44 | $0.32 | $0.32 | $0.04 | $0.26 | $0.26 | $0.20 | $0.05 | $0.67 | $-0.07 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 68.4M | 68.6M | 68.8M | 68.8M | 68.8M | 68.8M | 68.9M | 69.0M | 69.2M | 69.1M | 69.1M | 69.3M | 69.4M | 69.5M | 69.4M | 69.2M | 69.2M | 69.2M | 69.4M | 47.3M | 47.4M | 47.5M | 39.4M | 38.0M | 37.2M | 37.2M | 35.7M | 34.9M | 34.8M | 32.8M | 32.2M | 32.2M | 30.4M | 26.8M | 25.2M | 25.1M | 23.9M | 23.9M | 23.9M | 23.8M | 23.8M | 23.8M | 23.4M | 23.4M | 23.4K | 23.6M | 21.2M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 68.7M | 68.8M | 69.0M | 69.1M | 69.0M | 69.0M | 69.0M | 69.0M | 69.3M | 69.3M | 69.3M | 69.7M | 69.8M | 69.8M | 69.7M | 69.3M | 69.3M | 69.5M | 69.6M | 47.3M | 47.5M | 47.7M | 39.7M | 38.3M | 37.6M | 37.5M | 36.0M | 35.2M | 35.2M | 33.1M | 32.6M | 32.5M | 30.8M | 27.2M | 25.6M | 25.6M | 24.3M | 24.3M | 24.2M | 24.0M | 24.0M | 23.9M | 23.6M | 23.5M | 23.5K | 23.6M | 21.2M | ||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.20 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.0K | 28.0K | 28.0K | 52.0K | 52.0K | 52.0K | 52.0K | 52.0K | 52.0K | 52.0K | 52.0K | ||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | ||||||||
| Common Stock Shares Issued | 72.9M | 72.9M | 72.9M | 72.7M | 72.7M | 72.7M | 72.5M | 72.5M | 72.5M | 72.2M | 72.3M | 72.2M | 72.0M | 72.0M | 72.0M | 71.7M | 71.7M | 71.7M | 71.4M | 49.1M | 49.1M | 49.0M | 49.0M | 39.8M | 38.7M | 38.7M | 38.6M | 36.3M | 36.3M | 36.3M | 33.6M | 33.6M | 33.6M | 28.2M | 28.2M | 26.5M | 25.3M | 25.3M | 25.2M | 25.2M | 25.2M | 25.2M | 25.1M | 25.1M | 25.1M | 25.0M | 25.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 30.0M | 100.0M | 100.0M | 30.0M | 30.0M | 30.0M | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.0K | 28.0K | 28.0K | 52.0K | 52.0K | 52.0K | 52.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $271.0M | $293.3M | $242.8M | $284.4M | $365.5M | $446.5M | $198.1M | $118.4M | $104.5M | $105.8M | $85.6M | $62.8M | $46.5M | $57.9M | $52.8M | $35.2M | $58.4M |
| Interest And Dividend Income Operating | $1.39B | $1.38B | $1.28B | $893.9M | $703.1M | $726.5M | $636.4M | $413.3M | $294.3M | $239.1M | $190.4M | $164.6M | $126.3M | $129.5M | $141.1M | $119.1M | $114.6M |
| Noninterest Expense | $604.0M | $607.8M | $578.3M | $560.7M | $560.1M | $598.6M | $471.9M | $293.6M | $231.9M | $215.8M | $199.1M | $150.9M | $121.9M | $119.5M | $102.0M | $81.2M | $124.8M |
| Occupancy Net | $44.9M | $48.8M | $51.5M | $51.4M | $48.1M | $52.3M | $40.6M | $29.1M | $24.1M | $24.4M | $21.2M | $17.5M | $12.3M | $13.2M | $11.4M | $8.2M | $8.9M |
| Noninterest Income Other | $32.7M | $43.2M | $28.9M | $31.8M | $23.2M | $17.1M | $18.2M | $13.0M | $6.4M | $7.1M | $5.9M | $5.6M | $4.1M | $3.3M | $3.4M | $1.7M | $1.7M |
| Marketing And Advertising Expense | $12.0M | $12.6M | $11.6M | $12.0M | $8.4M | $8.0M | $7.9M | $5.6M | $5.1M | $4.2M | $3.3M | $2.9M | $1.6M | $1.6M | $722.0K | $566.0K | $1.7M |
| Labor And Related Expense | $348.9M | $347.6M | $320.1M | $319.7M | $337.8M | $360.3M | $223.9M | $149.1M | $119.8M | $106.8M | $94.0M | $73.9M | $56.7M | $53.1M | $40.2M | $31.9M | $31.9M |
| Interest Income Securities Taxable | $87.3M | $61.5M | $59.0M | $34.7M | $22.5M | $33.1M | $40.1M | $29.0M | $20.2M | $17.8M | $16.1M | $12.1M | $7.1M | $8.3M | $10.3M | $9.8M | $11.9M |
| Interest Income Securities Tax Exempt | $1.4M | $1.3M | $1.3M | $1.2M | $575.0K | $623.0K | $593.0K | $900.0K | $1.6M | $1.7M | $1.9M | $1.6M | $1.4M | $1.5M | $1.3M | $1.2M | $1.1M |
| Information Technology And Data Processing | $62.5M | $59.7M | $53.5M | $49.2M | $46.0M | $46.0M | $38.5M | $30.4M | $27.9M | $24.6M | $19.8M | $15.6M | $11.5M | $10.7M | $10.3M | $7.6M | $6.9M |
| Other Noninterest Expense | $56.9M | $51.0M | $43.3M | $46.0M | $53.1M | $54.9M | $42.7M | $35.6M | $28.3M | $25.3M | $24.4M | $15.2M | $16.3M | $14.9M | $38.3M | $31.8M | $20.0M |
| Real Estate Acquired Through Foreclosure | $2.9M | $2.4M | $6.2M | $843.0K | $3.8M | $33.2M | $33.4M | $39.9M | $46.7M | $57.9M | |||||||
| Deposits | $22.38B | $21.72B | $20.71B | $19.46B | $19.67B | $16.96B | $14.03B | $9.65B | $6.63B | $5.58B | $4.88B | $3.43B | $3.00B | $2.62B | $2.59B | $2.54B | |
| Gains Losses On Sales Of Other Real Estate | -$171.0K | -$532.0K | $1.6M | $1.8M | -$538.0K | -$1.0M | -$496.0K | -$1.3M | -$500.0K | -$2.0M | -$15.7M | -$5.0M | -$9.2M | -$9.0M | -$14.6M | -$8.0M | -$4.2M |
| Other Borrowings | $558.0M | $291.8M | $509.6M | $1.88B | $739.9M | $425.2M | $1.40B | $151.8M | $250.6M | $492.3M | $39.0M | $78.9M | $194.6M | $20.0M | $43.5M | ||
| Depreciation | $19.1M | $18.4M | $17.2M | $15.8M | $13.1M | $10.0M | $9.2M | $9.5M | $8.1M | $6.6M | $4.9M | $5.0M | $4.4M | $3.3M | $3.6M | ||
| Interest Income Deposits With Financial Institutions And Federal Funds Sold | |||||||||||||||||
| Bank Owned Life Insurance | $420.6M | $408.6M | $395.8M | $388.4M | $331.1M | $176.5M | $175.3M | $104.1M | $79.6M | $78.1M | $64.3M | $58.9M | $49.4M | $15.6M | |||
| Securities Sold Under Agreements To Repurchase | $0.00 | $5.8M | $11.6M | $20.6M | $20.4M | $30.6M | $53.5M | $63.6M | $73.3M | $83.5M | $50.1M | $37.7M | $68.2M | ||||
| Transfer To Other Real Estate | $8.1M | $11.4M | $14.4M | $346.0K | $4.3M | $7.4M | $6.2M | $10.5M | $4.4M | $3.2M | $11.3M | $12.0M | $9.1M | $19.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $76.3M | $68.9M | $64.0M | $69.7M | $88.7M | $65.9M | $63.2M | $67.3M | $56.1M | $65.3M | $83.8M | $86.9M | $76.6M | $89.2M | $118.0M | $112.1M | $159.0M | $121.0M | $54.4M | $55.1M | $77.0M | $35.2M | $30.8M | $30.5M | $30.2M | $31.3M | $26.5M | $23.6M | $27.0M | $28.2M | $25.7M | $24.3M | $28.9M | $28.4M | $24.3M | $22.4M | $25.0M | $20.6M | $17.6M | $16.4M | $17.9M | $15.8M | $12.8M | $11.5M | $12.3M | $11.4M | $11.4M | $9.8M | $8.9M | $27.3M | $33.7M | $6.0M | $6.2M | $5.0M | $13.0M | |
| Interest And Dividend Income Operating | $355.0M | $347.6M | $333.8M | $355.1M | $347.3M | $329.5M | $330.6M | $322.0M | $295.7M | $234.3M | $202.6M | $183.4M | $173.0M | $173.8M | $178.0M | $178.8M | $179.9M | $185.0M | $182.8M | $194.1M | $188.4M | $129.0M | $124.9M | $122.7M | $121.1M | $89.9M | $79.5M | $79.6M | $76.3M | $71.4M | $67.1M | $63.0M | $62.2M | $59.3M | $54.6M | $52.6M | $51.2M | $44.2M | $42.4M | $44.9M | $43.2M | $38.6M | $37.9M | $31.7M | $31.7M | $32.0M | $30.9M | $31.7M | $33.0M | $32.3M | $34.8M | $35.9M | $32.1M | $29.2M | $31.1M | |
| Noninterest Expense | $154.6M | $155.3M | $151.0M | $151.8M | $155.4M | $148.7M | $141.4M | $148.4M | $139.4M | $139.6M | $142.2M | $143.8M | $137.2M | $135.8M | $148.8M | $153.7M | $155.8M | $138.1M | $192.7M | $81.3M | $75.4M | $74.8M | $72.4M | $86.4M | $59.1M | $58.9M | $63.7M | $55.7M | $52.7M | $54.7M | $53.2M | $52.4M | $49.2M | $51.2M | $48.0M | $51.2M | $40.8M | $41.7M | $38.0M | $34.4M | $32.8M | $33.3M | $28.2M | $26.7M | $28.9M | $28.8M | $26.6M | $34.2M | $29.3M | $22.6M | $21.2M | $18.9M | $23.4M | |||
| Occupancy Net | $11.5M | $11.4M | $10.7M | $11.7M | $12.6M | $12.9M | $12.7M | $12.5M | $13.0M | $13.0M | $12.7M | $12.7M | $12.0M | $10.8M | $11.8M | $13.8M | $13.8M | $12.0M | $12.6M | $7.8M | $8.2M | $8.6M | $6.4M | $6.2M | $6.0M | $6.1M | $5.9M | $6.0M | $6.4M | $5.7M | $5.9M | $4.8M | $4.6M | $4.7M | $4.1M | $4.1M | $3.1M | $3.0M | $2.9M | $3.3M | $2.9M | $3.3M | $3.2M | $2.8M | $2.7M | $2.2M | $2.0M | |||||||||
| Noninterest Income Other | $10.1M | $8.5M | $7.8M | $12.3M | $11.1M | $8.2M | $13.6M | $14.3M | $12.7M | $12.9M | $12.7M | $12.0M | $6.9M | $6.9M | $7.7M | $8.4M | $5.2M | $6.3M | $9.3M | $3.7M | $3.6M | $2.6M | $4.7M | $3.6M | $2.4M | $2.9M | $3.2M | $2.6M | $2.8M | $3.0M | $2.5M | $2.9M | $2.4M | $2.9M | $2.3M | $1.4M | $1.5M | $1.1M | $1.6M | $639.0K | $777.0K | $975.0K | $1.1M | $646.0K | $1.0M | $357.0K | $314.0K | |||||||||
| Marketing And Advertising Expense | $3.4M | $3.7M | $2.9M | $4.0M | $3.5M | $2.5M | $2.7M | $2.6M | $3.5M | $3.6M | $3.1M | $2.0M | $2.7M | $1.9M | $1.4M | $966.0K | $1.5M | $2.4M | $1.9M | $2.0M | $1.7M | $1.5M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M | $1.2M | $854.0K | $805.0K | $667.0K | $833.0K | $641.0K | $594.0K | $718.0K | $710.0K | $434.0K | $327.0K | $255.0K | $421.0K | $364.0K | $349.0K | $189.0K | $149.0K | $163.0K | $167.0K | $143.0K | |||||||||
| Labor And Related Expense | $90.9M | $89.3M | $86.6M | $88.7M | $88.2M | $82.9M | $81.9M | $81.3M | $80.9M | $78.7M | $81.5M | $84.3M | $79.7M | $85.5M | $96.0M | $96.7M | $95.2M | $75.9M | $77.6M | $38.3M | $38.3M | $38.4M | $39.8M | $32.1M | $32.6M | $29.1M | $27.8M | $28.0M | $27.5M | $26.2M | $24.9M | $22.5M | $20.6M | $20.2M | $16.9M | $17.4M | $14.4M | $13.4M | $13.8M | $13.8M | $12.1M | $11.4M | $10.0M | $9.4M | $9.8M | $7.6M | $8.0M | |||||||||
| Interest Income Securities Taxable | $23.3M | $20.7M | $18.5M | $15.6M | $16.9M | $13.1M | $14.8M | $15.9M | $14.3M | $10.3M | $7.1M | $4.2M | $5.3M | $5.2M | $6.1M | $7.3M | $9.3M | $10.1M | $11.4M | $9.4M | $9.0M | $8.8M | $6.3M | $5.2M | $5.1M | $5.2M | $4.8M | $4.3M | $4.6M | $4.6M | $4.7M | $3.7M | $3.2M | $3.0M | $3.0M | $3.0M | $1.7M | $1.7M | $1.7M | $2.0M | $2.2M | $2.3M | $2.7M | $2.6M | $2.7M | $2.3M | $2.5M | |||||||||
| Interest Income Securities Tax Exempt | $343.0K | $334.0K | $329.0K | $336.0K | $335.0K | $330.0K | $331.0K | $339.0K | $339.0K | $363.0K | $269.0K | $186.0K | $139.0K | $139.0K | $141.0K | $159.0K | $157.0K | $157.0K | $168.0K | $102.0K | $156.0K | $204.0K | $179.0K | $322.0K | $392.0K | $401.0K | $416.0K | $397.0K | $454.0K | $446.0K | $480.0K | $462.0K | $469.0K | $496.0K | $312.0K | $335.0K | $352.0K | $344.0K | $375.0K | $365.0K | $374.0K | $365.0K | $330.0K | $314.0K | $320.0K | $295.0K | $299.0K | |||||||||
| Information Technology And Data Processing | $16.1M | $15.4M | $14.9M | $15.2M | $15.2M | $14.7M | $13.0M | $13.5M | $13.0M | $12.0M | $12.2M | $12.6M | $10.7M | $11.9M | $11.9M | $12.2M | $10.5M | $12.0M | $10.4M | $8.4M | $8.4M | $8.5M | $6.4M | $7.1M | $7.1M | $7.0M | $6.6M | $6.2M | $6.0M | $6.1M | $5.3M | $4.2M | $4.3M | $3.9M | $3.9M | $3.5M | $3.1M | $2.8M | $2.6M | $2.6M | $2.9M | $1.9M | $2.8M | $2.5M | $2.4M | $1.7M | $2.1M | |||||||||
| Other Noninterest Expense | $19.9M | $22.8M | $23.3M | $19.5M | $20.9M | $21.4M | $18.8M | $24.2M | $15.5M | $17.9M | $17.1M | $18.1M | $20.8M | $16.0M | $17.1M | $25.0M | $27.4M | $27.4M | $18.1M | $17.1M | $12.7M | $11.2M | $10.8M | $10.1M | $14.5M | $10.6M | $9.4M | $9.3M | $8.5M | $7.6M | $8.7M | $7.0M | $6.9M | $4.7M | $5.5M | $4.4M | $3.9M | $6.8M | $8.3M | $7.9M | $17.0M | $12.7M | $7.6M | $5.8M | $7.1M | $10.9M | ||||||||||
| Real Estate Acquired Through Foreclosure | $3.1M | $1.8M | $863.0K | $9.5M | $2.2M | $2.2M | $3.4M | $6.2M | $1.5M | $843.0K | $835.0K | $1.9M | $4.6M | $5.8M | $8.8M | $11.9M | $18.0M | $23.6M | $21.0M | $19.5M | $4.9M | $5.2M | $6.0M | $7.2M | $9.4M | $8.0M | $9.2M | $8.5M | $9.4M | $11.5M | $10.5M | $10.9M | $10.4M | $13.8M | $15.0M | $16.1M | $20.7M | $22.6M | $32.3M | $35.3M | $35.4M | $33.8M | $38.0M | $39.9M | $40.4M | $37.3M | $36.4M | $40.0M | $50.9M | $61.5M | $62.3M | $50.9M | $41.1M | |||
| Deposits | $22.23B | $21.93B | $21.91B | $21.88B | $21.44B | $21.00B | $20.59B | $20.44B | $19.90B | $19.47B | $19.68B | $19.59B | $18.83B | $18.26B | $17.88B | $16.06B | $15.59B | $13.84B | $13.66B | $9.58B | $9.80B | $9.18B | $8.76B | $6.45B | $5.90B | $5.79B | $5.64B | $5.31B | $5.18B | $5.23B | $4.53B | $4.51B | $3.48B | $3.37B | $3.39B | $3.01B | $2.44B | $2.44B | $2.49B | $2.58B | $2.54B | $2.67B | $2.63B | $2.51B | $2.57B | $2.10B | $2.08B | |||||||||
| Gains Losses On Sales Of Other Real Estate | $9.0K | $177.0K | $49.0K | $1.5M | $560.0K | -$885.0K | -$9.0K | -$33.0K | $127.0K | -$1.5M | -$1.8M | -$921.0K | -$3.0M | -$7.3M | -$33.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Borrowings | $337.1M | $376.7M | $276.7M | $346.4M | $946.4M | $631.4M | $1.21B | $1.54B | $2.40B | $725.7M | $425.6M | $425.5M | $425.4M | $425.3M | $425.2M | $875.3M | $1.42B | $1.54B | $1.35B | $564.6M | $151.5M | $656.8M | $862.1M | $555.5M | $808.6M | $679.6M | $525.7M | $373.5M | $260.2M | $110.5M | $39.0M | $39.0M | $43.9M | $147.4M | $100.3M | $59.7M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $3.8M | $3.8M | $21.0M | ||||||||||||
| Depreciation | $4.8M | $4.6M | $4.6M | $4.1M | $3.9M | $2.6M | $2.3M | $2.3M | $2.3M | $1.9M | $1.9M | $1.2M | $1.1M | $1.1M | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Deposits With Financial Institutions And Federal Funds Sold | $10.0M | $10.7M | $10.8M | $13.6M | $12.4M | $12.6M | $10.8M | $13.7M | $9.1M | $7.2M | $4.5M | $1.4M | $1.3M | $607.0K | $534.0K | $165.0K | $169.0K | $1.3M | $1.8M | $2.5M | $3.3M | $1.7M | $723.0K | $716.0K | $406.0K | $351.0K | $313.0K | $155.0K | $168.0K | $336.0K | $246.0K | $182.0K | $128.0K | $46.0K | $45.0K | $84.0K | $44.0K | $29.0K | ||||||||||||||||||
| Bank Owned Life Insurance | $417.1M | $414.4M | $410.9M | $460.7M | $376.5M | $396.8M | $393.8M | $391.5M | $389.2M | $386.5M | $384.9M | $332.9M | $279.4M | $277.8M | $176.6M | $175.6M | $175.0M | $176.2M | $174.4M | $105.1M | $104.6M | $103.6M | $103.1M | $80.0M | $79.2M | $78.8M | $78.4M | $77.6M | $77.1M | $76.7M | $59.9M | $59.6M | $59.2M | $58.2M | $57.9M | $49.7M | $49.1M | $47.5M | $45.8M | $50.1M | ||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $0.00 | $953.0K | $2.1M | $4.5M | $5.5M | $9.3M | $9.1M | $12.9M | $15.2M | $17.7M | $3.3M | $4.3M | $14.1M | $11.0M | $23.3M | $14.2M | $18.4M | $40.4M | $42.6M | $37.1M | $43.7M | $51.5M | $75.1M | $55.5M | $32.4M | $51.1M | $50.0M | $20.3M | $19.1M | $22.9M | $17.4M | $19.8M | $28.8M | $13.2M | $17.1M | $20.3M | $13.2M | $17.6M | ||||||||||||||||||
| Transfer To Other Real Estate | $1.2M | $2.4M | $1.7M | $165.0K | $449.0K | $3.7M | $2.8M | $1.2M | $1.7M | $1.0M | $2.4M | $2.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.