Complete Filing Data
Amerant Bancorp Inc. reported Stockholders Equity of $938.80 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 Amerant Bancorp Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $52.4M | -$15.8M | $32.5M | $63.3M | $112.9M | -$1.7M | $51.3M | $45.8M | $43.1M | $23.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $38.9M | $31.0M | $9.8M | -$95.9M | -$16.4M | $18.4M | $31.4M | -$12.0M | $4.6M | -$1.2M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $40.8M | -$19.5M | $9.4M | -$97.2M | -$13.0M | $39.9M | $32.8M | -$15.3M | $3.6M | -$3.8M |
| Interest Income Expense Net | $360.7M | $326.0M | $326.5M | $266.7M | $205.1M | $189.6M | $213.1M | $219.0M | $209.7M | $191.9M |
| Interest Income Expense After Provision For Loan Loss | $318.1M | $265.5M | $265.2M | $252.7M | $221.6M | $100.9M | $216.2M | $218.7M | $213.2M | $169.8M |
| Interest Expense Time Deposits | $86.9M | $105.8M | $78.8M | $22.1M | $23.8M | $45.8M | $51.8M | $42.2M | $26.8M | $16.6M |
| Interest Expense Junior Subordinated Debentures | $4.1M | $4.2M | $4.3M | $3.0M | $2.4M | $2.5M | $7.2M | $8.1M | $7.5M | $7.1M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $29.3M | $29.3M | $28.8M | $15.1M | $8.6M | $13.2M | $24.3M | $26.5M | $18.2M | $11.0M |
| Income Tax Expense Benefit | $13.7M | -$8.3M | $10.5M | $16.6M | $33.7M | -$2.6M | $12.7M | $11.7M | $34.0M | $10.2M |
| Comprehensive Income Net Of Tax | $91.3M | $15.2M | $42.3M | -$32.5M | $96.5M | $16.7M | $82.7M | $33.8M | $47.6M | $22.3M |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $62.4M | $42.4M | $11.8M | $3.5M | $7.1M | $15.7M | $12.9M | $8.9M | $8.3M | |
| Interest Expense Demand Deposit Accounts | $62.7M | $62.6M | $15.1M | $591.0K | $439.0K | $925.0K | $657.0K | $394.0K | $653.0K | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $357.0K | $230.0K | -$15.0K | $220.0K | $137.0K | -$1.7M | $287.0K | $2.7M | $152.0K | $3.6M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $2.0K | $3.0K | $7.0K | $1.0K | $1.0K | $1.0K | $5.0K | $6.0K | $1.9M | $3.3M |
| Interest Expense | $222.1M | $72.1M | $42.7M | $71.0M | $99.9M | $90.3M | $63.6M | $46.9M | ||
| Interest Expense Senior Notes | $1.0M | $3.8M | $3.8M | $3.8M | $3.8M | $2.0M | $0.00 | $0.00 | ||
| Income Taxes Paid | $4.9M | $25.0M | $27.5M | $14.5M | $10.6M | $7.5M | $19.0M | $18.9M | $9.3M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.7M | -$1.3M | -$2.6M | $0.00 | $0.00 | |||
| Deferred Income Tax Assets Net | $35.6M | $53.5M | $55.6M | $48.7M | $11.3M | $11.7M | $5.5M | $16.3M | $14.6M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.8M | $23.0M | $12.0M | -$48.2M | $5.0M | $10.6M | $22.1M | $7.3M | $20.2M | $17.5M | $8.4M | $15.4M | $17.0M | $16.0M | $14.5M | $1.7M | -$15.3M | $3.4M | $11.9M | $12.9M | $13.1M | $11.6M | $10.4M | $9.4M | $17.3M | $10.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.5M | $1.8M | $12.5M | $66.0M | -$3.0M | -$5.1M | -$18.7M | -$12.6M | $6.3M | -$35.2M | -$26.5M | -$39.6M | -$2.5M | $3.8M | -$11.8M | -$2.9M | $3.6M | $17.9M | $6.0M | $13.3M | $16.0M | -$3.3M | -$3.3M | -$10.6M | $3.1M | $4.4M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $18.6M | $1.8M | $12.7M | $15.1M | -$3.0M | -$5.1M | -$18.6M | -$13.5M | $6.1M | -$35.0M | -$26.4M | -$39.6M | -$2.5M | $4.9M | -$9.5M | $3.8M | $9.4M | $26.7M | $6.9M | $14.3M | $16.3M | -$4.9M | -$5.5M | -$15.0M | $1.9M | $6.0M |
| Interest Income Expense Net | $94.2M | $90.5M | $85.9M | $81.0M | $79.4M | $78.0M | $78.6M | $83.9M | $82.3M | $69.9M | $58.9M | $55.6M | $51.8M | $50.0M | $47.6M | $45.3M | $46.3M | $49.2M | $52.6M | $53.8M | $55.4M | $55.6M | $54.0M | $52.6M | $55.1M | $51.4M |
| Interest Income Expense After Provision For Loan Loss | $79.6M | $84.4M | $67.5M | $62.0M | $60.2M | $65.6M | $70.6M | $54.8M | $70.6M | $62.6M | $59.9M | $64.9M | $56.8M | $55.0M | $47.6M | $27.3M | -$2.3M | $27.2M | $54.1M | $55.1M | $55.4M | $54.0M | $53.8M | $52.6M | $53.9M | $47.8M |
| Interest Expense Time Deposits | $21.0M | $22.3M | $23.9M | $27.3M | $26.0M | $26.1M | $22.5M | $18.5M | $12.8M | $4.7M | $4.5M | $4.3M | $5.3M | $6.3M | $7.4M | $10.9M | $12.4M | $13.5M | $13.3M | $12.7M | $12.6M | $11.5M | $10.2M | $8.7M | $7.0M | $6.2M |
| Interest Expense Junior Subordinated Debentures | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $700.0K | $676.0K | $626.0K | $615.0K | $609.0K | $607.0K | $558.0K | $571.0K | $789.0K | $1.7M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $1.9M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $7.3M | $7.2M | $7.2M | $8.8M | $6.9M | $5.6M | $8.2M | $7.6M | $6.8M | $4.0M | $3.3M | $2.5M | $1.8M | $2.3M | $2.8M | $2.8M | $3.1M | $4.4M | $6.3M | $6.3M | $6.2M | $6.7M | $6.5M | $6.0M | $4.8M | $4.3M |
| Income Tax Expense Benefit | $4.3M | $6.8M | $3.5M | -$13.7M | $1.4M | $2.9M | $6.3M | $1.9M | $5.3M | $4.9M | $2.2M | $3.8M | $5.5M | $4.4M | $3.6M | $438.0K | -$4.0M | $890.0K | $3.3M | $3.5M | $3.6M | $3.4M | $5.8M | $1.5M | $8.4M | $4.5M |
| Comprehensive Income Net Of Tax | $33.3M | $24.8M | $24.5M | $17.8M | $1.9M | $5.5M | $3.4M | -$5.3M | $26.5M | -$17.7M | -$18.1M | -$24.3M | $14.5M | $19.8M | $2.7M | -$1.2M | -$11.7M | $21.3M | $17.9M | $26.1M | $29.1M | $8.3M | $7.1M | -$1.2M | $20.4M | $14.8M |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $18.0M | $18.0M | $16.7M | $16.8M | $15.0M | $14.9M | $11.0M | $9.4M | $7.9M | $3.6M | $1.4M | $745.0K | $809.0K | $945.0K | $980.0K | $1.3M | $1.6M | $3.3M | $4.1M | $4.0M | $3.7M | $3.5M | $3.1M | $2.6M | $2.1M | $2.2M |
| Interest Expense Demand Deposit Accounts | $10.9M | $11.6M | $10.5M | $15.3M | $16.8M | $17.7M | $16.7M | $16.7M | $12.9M | $4.9M | $1.0M | $290.0K | $147.0K | $123.0K | $113.0K | $97.0K | $104.0K | $135.0K | $191.0K | $301.0K | $274.0K | $211.0K | $113.0K | $89.0K | $100.0K | $84.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $82.0K | $173.0K | $13.0K | -$205.0K | $70.0K | $227.0K | $129.0K | $276.0K | -$188.0K | -$16.0K | $54.0K | $124.0K | $46.0K | -$29.0K | $36.0K | -$28.0K | -$160.0K | -$1.5M | $68.0K | $0.00 | -$11.0K | $1.8M | $2.1M | $4.3M | -$313.0K | -$1.5M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $0.00 | $1.0K | $0.00 | $2.0K | $4.0K | $1.0K | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $3.0K | $0.00 | $0.00 | $2.0K | $457.0K | $564.0K | ||||||||
| Interest Expense | $66.7M | $60.8M | $54.6M | $42.8M | $19.2M | $12.2M | $9.5M | $9.6M | $11.2M | $12.8M | $16.6M | $17.8M | $22.1M | $25.6M | $25.4M | $24.9M | $24.0M | $21.9M | $19.3M | $16.4M | $15.2M | |||||
| Interest Expense Senior Notes | $0.00 | $78.0K | $942.0K | $942.0K | $941.0K | $943.0K | $942.0K | $941.0K | $942.0K | $941.0K | $942.0K | $942.0K | $942.0K | $942.0K | $942.0K | $942.0K | $84.0K | $0.00 | $0.00 | $0.00 | ||||||
| Income Taxes Paid | $317.0K | $273.0K | $491.0K | $239.0K | $324.0K | $295.0K | $385.0K | $81.0K | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$378.0K | -$262.0K | -$244.0K | -$44.0K | -$72.0K | -$1.1M | -$634.0K | -$817.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Deferred Income Tax Assets Net | $46.9M | $51.0M | $53.4M | $41.1M | $48.8M | $48.3M | $63.5M | $56.8M | $46.1M | $45.8M | $33.3M | $22.1M | $9.9M | $13.5M | $15.6M | $16.2M | $15.6M | $4.9M | $5.4M | $7.0M | $9.9M | $22.8M | $23.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $938.8M | $890.5M | $736.1M | $705.7M | $831.9M | $783.4M | $834.7M | $747.4M | $753.5M | $704.7M | $682.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $470.2M | $590.4M | $321.9M | $290.6M | $274.2M | $214.4M | $121.3M | $85.7M | $153.4M | $135.0M | |
| Provision For Loan Lease And Other Losses | $42.6M | $60.5M | $61.3M | $13.9M | -$16.5M | $88.6M | -$3.2M | $375.0K | -$3.5M | $22.1M | |
| Interest And Fee Income Loans And Leases | $479.4M | $505.5M | $475.4M | $293.2M | $216.1M | $220.9M | $263.0M | $257.6M | $223.8M | $188.5M | |
| Debt Securities Realized Gain Loss | $5.1M | -$76.9M | -$11.0M | -$3.7M | $3.7M | $27.0M | $2.6M | -$999.0K | -$1.6M | $1.0M | |
| Gains Losses On Extinguishment Of Debt | $12.0K | $1.6M | $40.1M | $10.7M | -$2.5M | -$73.0K | -$886.0K | $882.0K | $0.00 | $714.0K | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $79.3M | $85.0M | $95.5M | $83.5M | $69.9M | $110.9M | $52.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$120.2M | $268.5M | $31.3M | $16.4M | $59.8M | $93.1M | $35.6M | -$67.7M | $18.5M | ||
| Treasury Stock Retired Cost Method Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Retained Earnings Accumulated Deficit | $619.6M | $582.2M | $610.8M | $590.4M | $553.2M | $442.4M | $444.1M | $393.7M | $387.8M | ||
| Noninterest Bearing Deposit Liabilities | $1.57B | $1.50B | $1.43B | $1.37B | $1.18B | $872.2M | $763.2M | $768.8M | $895.7M | ||
| Liabilities And Stockholders Equity | $9.78B | $9.90B | $9.72B | $9.13B | $7.64B | $7.77B | $7.99B | $8.12B | $8.44B | ||
| Liabilities | $8.84B | $9.01B | $8.98B | $8.42B | $6.81B | $6.99B | $7.15B | $7.38B | $7.68B |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $944.9M | $924.3M | $906.3M | $902.9M | $734.3M | $738.1M | $719.8M | $721.0M | $729.1M | $678.6M | $697.8M | $735.0M | $812.7M | $799.1M | $785.0M | $829.5M | $830.2M | $841.1M | $825.8M | $806.4M | $778.7M | $727.7M | $719.4M | $712.3M | $748.3M | $727.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $630.9M | $636.8M | $648.4M | $671.8M | $310.3M | $659.7M | $309.0M | $445.1M | $485.8M | $302.1M | $354.1M | $276.2M | $166.2M | $171.5M | $233.5M | $227.2M | $217.3M | $271.1M | $101.3M | $90.3M | $89.7M | $103.6M | $117.2M | $265.7M | ||
| Provision For Loan Lease And Other Losses | $14.6M | $6.1M | $18.4M | $19.0M | $19.2M | $12.4M | $8.0M | $29.1M | $11.7M | $7.3M | -$951.0K | -$9.3M | -$5.0M | -$5.0M | $0.00 | $18.0M | $48.6M | $22.0M | -$1.5M | -$1.4M | $0.00 | $1.6M | $150.0K | $0.00 | $1.2M | $3.6M |
| Interest And Fee Income Loans And Leases | $121.4M | $122.2M | $121.0M | $129.8M | $124.1M | $122.7M | $120.2M | $119.6M | $108.5M | $76.8M | $61.5M | $56.3M | $53.2M | $53.6M | $52.8M | $52.7M | $53.5M | $59.8M | $66.1M | $66.8M | $66.7M | $66.8M | $62.4M | $59.7M | $59.0M | $53.8M |
| Debt Securities Realized Gain Loss | $1.2M | $1.8M | $64.0K | -$68.5M | -$117.0K | -$54.0K | -$54.0K | -$1.2M | -$9.7M | $1.5M | -$2.6M | $769.0K | -$54.0K | $1.3M | $2.6M | $8.6M | $7.7M | $9.6M | $906.0K | $992.0K | $4.0K | -$15.0K | $16.0K | $0.00 | -$1.8M | $177.0K |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $189.0K | $0.00 | $7.0M | $13.4M | $13.2M | $0.00 | $2.0K | -$714.0K | $0.00 | -$2.5M | $0.00 | $0.00 | -$66.0K | -$7.0K | $0.00 | $0.00 | $557.0K | $0.00 | $882.0K | $0.00 | $0.00 | $0.00 | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $94.9M | $86.5M | $98.3M | $79.9M | $94.4M | $96.1M | $98.8M | $106.0M | $84.4M | $76.5M | $70.5M | $75.5M | $83.4M | $104.2M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $58.0M | $337.8M | $195.2M | $2.0M | $19.1M | $149.7M | $4.0M | $112.2M | ||||||||||||||||||
| Treasury Stock Retired Cost Method Amount | $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 | ||||||||||||
| Retained Earnings Accumulated Deficit | $620.5M | $609.5M | $590.3M | $569.1M | $620.3M | $618.4M | $630.9M | $611.8M | $607.5M | $588.5M | $570.6M | $566.0M | $489.9M | $472.8M | $456.9M | $433.9M | $432.2M | $447.5M | $431.5M | $419.6M | $406.7M | $379.2M | $367.7M | |||
| Noninterest Bearing Deposit Liabilities | $1.77B | $1.71B | $1.67B | $1.48B | $1.47B | $1.40B | $1.37B | $1.29B | $1.36B | $1.32B | $1.30B | $1.32B | $1.21B | $1.07B | $977.6M | $916.9M | $956.4M | $779.8M | $805.0M | $785.7M | $775.0M | $843.8M | $860.7M | |||
| Liabilities And Stockholders Equity | $10.41B | $10.33B | $10.17B | $10.35B | $9.75B | $9.82B | $9.35B | $9.52B | $9.50B | $8.74B | $8.15B | $7.81B | $7.49B | $7.53B | $7.75B | $7.98B | $8.13B | $8.10B | $7.86B | $7.93B | $7.90B | $8.44B | $8.53B | |||
| Liabilities | $9.47B | $9.41B | $9.26B | $9.45B | $9.01B | $9.08B | $8.63B | $8.80B | $8.77B | $8.04B | $7.44B | $7.06B | $6.68B | $6.73B | $6.97B | $7.15B | $7.30B | $7.26B | $7.04B | $7.12B | $7.12B | $7.71B | $7.81B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $0.00 | $9.6M | $14.7M | $15.4M | $39.7M | $15.1M | $10.7M | $4.4M | $315.0K | $0.00 |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $523.7M | $694.1M | $104.2M | $246.4M | $446.4M | $782.0M | $497.7M | $280.0M | $655.3M | $986.0M |
| Proceeds From Federal Home Loan Bank Borrowings | $380.0M | $1.46B | $1.96B | $1.13B | $485.5M | $750.0M | $1.80B | $1.28B | $1.77B | $2.24B |
| Payments To Acquire Available For Sale Securities Debt | $1.06B | $735.6M | $264.1M | $266.7M | $425.9M | $399.2M | $445.9M | $216.2M | $231.7M | $1.08B |
| Payments For Proceeds From Loans And Leases | -$343.4M | $1.06B | $509.7M | $1.31B | -$93.3M | $199.9M | $98.3M | $33.2M | $393.6M | $259.9M |
| Net Cash Provided By Used In Operating Activities | $137.0M | $82.2M | $26.7M | -$49.2M | $67.4M | $57.2M | $78.4M | $62.2M | $73.3M | $75.3M |
| Net Cash Provided By Used In Investing Activities | -$47.8M | -$576.7M | -$606.6M | -$1.40B | $385.3M | $286.3M | $205.8M | $206.5M | $7.6M | -$322.2M |
| Net Cash Provided By Used In Financing Activities | -$209.4M | $763.0M | $611.2M | $1.46B | -$392.9M | -$250.5M | -$248.6M | -$336.4M | -$62.4M | $243.7M |
| Increase Decrease In Time Deposits | -$238.4M | $270.6M | $568.8M | $390.4M | -$703.7M | -$378.8M | $18.8M | $140.7M | $409.2M | $446.2M |
| Increase Decrease In Demand And Savings Deposits | $170.7M | $256.9M | $281.8M | $1.02B | $603.0M | $353.3M | -$308.8M | -$431.0M | -$663.6M | -$388.5M |
| Increase Decrease In Accrued Interest Receivable Net | -$8.2M | -$3.8M | $34.4M | $15.3M | $4.4M | $446.0K | -$15.4M | -$3.7M | $1.3M | $7.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$20.5M | -$3.6M | $4.1M | $21.1M | $35.0M | -$13.4M | -$3.3M | -$8.9M | $14.4M | $16.9M |
| Depreciation Depletion And Amortization | $6.7M | $6.6M | $6.8M | $5.9M | $7.3M | $9.4M | $7.1M | $8.5M | $9.0M | $9.1M |
| Payments To Acquire Property Plant And Equipment | $7.7M | $7.4M | $10.9M | $10.6M | $6.6M | $5.6M | $14.3M | $10.0M | $8.6M | $8.5M |
| Share Based Compensation | $5.0M | $5.0M | $6.8M | $5.8M | $4.8M | $2.3M | $6.4M | $166.0K | $0.00 | $0.00 |
| Proceeds From Sale Of Federal Home Loan Bank Stock | $9.5M | $43.1M | $88.4M | $30.0M | $22.1M | $18.7M | $40.5M | $27.4M | $30.6M | $44.3M |
| Payments To Acquire Investments | $1.19B | $786.6M | $349.7M | $457.4M | $530.8M | $409.1M | $489.1M | $243.9M | $362.9M | $1.14B |
| Payments To Acquire Federal Home Loan Bank Stock | $8.4M | $51.0M | $83.1M | $38.0M | $4.6M | $9.8M | $43.2M | $27.7M | $41.0M | $53.4M |
| Proceeds From Sale Maturity And Collections Of Investments | $654.4M | $746.8M | $218.5M | $292.0M | $531.7M | $815.8M | $548.9M | $311.8M | $686.2M | $1.03B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $0.00 | $2.5M | $2.7M | $6.0M | $3.6M | $3.4M | $1.2M | $531.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $39.9M | $22.5M | $17.1M | $69.5M | $115.1M | $196.7M | $162.8M | $57.0M |
| Proceeds From Federal Home Loan Bank Borrowings | $0.00 | $407.5M | $1.03B | $350.0M | $0.00 | $280.0M | $170.0M | $430.0M |
| Payments To Acquire Available For Sale Securities Debt | $288.4M | $60.7M | $6.9M | $95.1M | $96.2M | $197.5M | $110.2M | $60.8M |
| Payments For Proceeds From Loans And Leases | -$25.3M | $162.7M | $203.5M | $204.5M | -$86.4M | -$61.6M | -$22.2M | -$108.6M |
| Net Cash Provided By Used In Operating Activities | $20.2M | $2.8M | -$18.8M | -$12.1M | $7.0M | $3.2M | $12.6M | $13.6M |
| Net Cash Provided By Used In Investing Activities | -$223.1M | $286.7M | -$182.1M | -$186.2M | $67.5M | $74.8M | $230.6M | $121.3M |
| Net Cash Provided By Used In Financing Activities | $260.9M | $48.3M | $396.1M | $200.3M | -$55.4M | $71.8M | -$239.2M | -$22.8M |
| Increase Decrease In Time Deposits | -$72.5M | -$52.0M | $201.1M | -$89.6M | -$159.4M | $121.1M | -$28.0M | $54.0M |
| Increase Decrease In Demand And Savings Deposits | $372.9M | $35.4M | $41.4M | $150.4M | $105.9M | -$36.0M | -$116.5M | -$96.8M |
| Increase Decrease In Accrued Interest Receivable Net | $3.6M | $4.0M | $7.6M | $243.0K | $3.2M | $1.5M | -$8.8M | $6.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.5M | -$4.5M | -$4.9M | -$12.0M | -$6.3M | -$10.5M | -$15.4M | $11.1M |
| Depreciation Depletion And Amortization | $1.6M | $1.5M | $1.3M | $1.2M | $1.8M | $2.0M | $1.9M | $2.1M |
| Payments To Acquire Property Plant And Equipment | $2.2M | $3.5M | $3.7M | $1.9M | $805.0K | $1.3M | $2.0M | $1.9M |
| Share Based Compensation | $790.0K | $1.6M | $1.8M | $1.3M | $757.0K | $392.0K | $1.5M | $0.00 |
| Proceeds From Sale Of Federal Home Loan Bank Stock | $1.4M | $1.9M | $27.4M | $6.8M | $8.5M | $7.3M | $9.2M | $4.3M |
| Payments To Acquire Investments | $288.5M | $66.4M | $41.3M | $120.9M | $146.5M | $206.1M | $115.1M | $67.6M |
| Payments To Acquire Federal Home Loan Bank Stock | $191.0K | $5.7M | $34.4M | $13.1M | $0.00 | $8.5M | $4.9M | $6.8M |
| Proceeds From Sale Maturity And Collections Of Investments | $41.3M | $26.9M | $58.4M | $82.6M | $127.3M | $207.4M | $173.2M | $61.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.26 | -$0.44 | $0.96 | $1.85 | $3.01 | -$0.04 | $1.20 | $1.08 | $1.01 | $0.55 |
| Earnings Per Share Basic | $1.26 | $-0.44 | $0.97 | $1.87 | $3.04 | $-0.04 | $1.21 | $1.08 | $1.01 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.35 | $0.55 | $0.28 | -$1.43 | $0.15 | $0.31 | $0.66 | $0.22 | $0.60 | $0.52 | $0.25 | $0.44 | $0.45 | $0.42 | $0.38 | $0.04 | -$0.37 | $0.08 | $0.28 | $0.30 | $0.30 | $0.27 | $0.25 | $0.22 | $0.41 | $0.08 |
| Earnings Per Share Basic | $0.35 | $0.55 | $0.28 | $-1.43 | $0.15 | $0.32 | $0.66 | $0.22 | $0.60 | $0.52 | $0.25 | $0.44 | $0.46 | $0.43 | $0.38 | $0.04 | $-0.37 | $0.08 | $0.28 | $0.30 | $0.31 | $0.27 | $0.25 | $0.22 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent | $2.3M | -$50.3M | -$497.0K | -$1.1M | $3.6M | $19.8M | $2.6M | -$571.0K | -$833.0K | $1.0M |
| Professional Fees | $61.1M | $51.1M | $34.6M | $22.1M | $19.1M | $13.1M | $16.1M | $19.1M | $16.4M | $11.9M |
| Other Noninterest Expense | $28.1M | $18.1M | $21.1M | $10.7M | $8.4M | $6.1M | $15.4M | $10.4M | $15.6M | $13.7M |
| Occupancy Net | $22.6M | $27.1M | $27.8M | $27.4M | $20.4M | $17.6M | $16.2M | $16.5M | $17.4M | $18.4M |
| Noninterest Income Other Operating Income | $12.1M | $12.7M | $9.1M | $5.5M | $10.0M | $3.6M | $7.7M | $6.6M | $19.3M | $6.2M |
| Noninterest Income | $78.6M | $9.9M | $87.5M | $67.3M | $120.6M | $73.5M | $57.1M | $53.9M | $71.5M | $62.3M |
| Noninterest Expense | $330.6M | $299.5M | $311.4M | $241.4M | $198.2M | $178.7M | $209.3M | $215.0M | $207.6M | $198.3M |
| Labor And Related Expense | $143.2M | $137.1M | $133.5M | $123.5M | $117.6M | $111.5M | $137.4M | $141.8M | $131.8M | $129.7M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $20.0M | $18.0M | $17.1M | $17.7M | $18.6M | $16.9M | $14.9M | $16.8M | $20.6M | $20.3M |
| Interest Income Deposits With Financial Institutions | $22.1M | $22.8M | $18.3M | $4.2M | $247.0K | $633.0K | $2.8M | $2.5M | $1.6M | $806.0K |
| Interest And Dividend Income Securities | $95.9M | $67.3M | $54.9M | $41.4M | $31.5M | $39.0M | $47.2M | $49.2M | $47.9M | $49.5M |
| Interest And Dividend Income Operating | $597.4M | $595.6M | $548.6M | $338.8M | $247.8M | $260.6M | $313.0M | $309.4M | $273.3M | $238.8M |
| Information Technology And Data Processing | $13.1M | $12.2M | $15.5M | $14.7M | $14.9M | $12.9M | $13.1M | $12.4M | $9.8M | $8.4M |
| Fees And Commissions Mortgage Banking And Servicing | $6.0M | $5.5M | $3.1M | $2.3M | $1.8M | $1.3M | $3.9M | $4.4M | $4.6M | $4.3M |
| Federal Deposit Insurance Corporation Premium Expense | $11.4M | $11.6M | $10.6M | $6.6M | $6.4M | $6.1M | $4.0M | $6.2M | $7.6M | $7.1M |
| Depreciation And Amortization | $6.7M | $6.6M | $6.8M | $5.9M | $7.3M | $9.4M | $7.1M | $8.5M | $9.0M | $9.1M |
| Depositsand Service Fees | $20.1M | $20.2M | $19.4M | $18.6M | $17.2M | $15.8M | $17.1M | $17.8M | $19.6M | $20.9M |
| Bank Owned Life Insurance Income | $10.1M | $9.3M | $5.2M | $5.4M | $5.5M | $5.7M | $5.7M | $5.8M | $5.5M | $4.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $5.0M | $6.8M | $5.8M | $4.8M | $2.3M | $6.4M | $166.0K | ||
| Repayments Of Federal Home Loan Bank Borrowings | $413.4M | $1.36B | $2.18B | $1.02B | $729.6M | $935.1M | $1.73B | $1.28B | $1.53B | $2.03B |
| Other Noncash Income Expense | -$5.7M | -$165.0K | $5.5M | -$5.0M | -$6.0M | $11.5M | -$525.0K | -$1.3M | -$14.7M | $4.0M |
| Investment Income Net Amortization Of Discount And Premium | -$2.2M | -$4.6M | -$4.9M | -$8.5M | -$12.6M | -$14.9M | -$14.3M | -$16.9M | -$19.4M | -$27.3M |
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Interest Paid Net | $272.3M | $211.8M | $67.3M | $46.3M | $73.3M | $100.0M | $89.3M | $61.6M | $46.1M | |
| Time Deposits | $2.00B | $2.23B | $2.30B | $1.73B | $1.34B | $2.04B | $2.42B | $2.39B | $2.25B | |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $92.2M | $118.1M | $118.1M | |
| Interest Bearing Deposits In Banks | $409.4M | $519.9M | $242.7M | $229.0M | $240.5M | $184.2M | $93.3M | $60.0M | $108.9M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent | $119.0K | $131.0K | $173.0K | -$51.0M | $123.0K | $211.0K | $268.0K | -$604.0K | -$387.0K | $274.0K | $147.0K | $128.0K | $117.0K | $1.1M | $2.3M | $6.7M | $5.6M | $7.3M | $965.0K | $1.0M | $252.0K | $160.0K | -$2.0K | -$90.0K | -$1.5M | $93.0K |
| Professional Fees | $16.0M | $13.5M | $14.7M | $13.7M | $12.1M | $11.0M | $5.3M | $7.4M | $7.6M | $5.0M | $4.7M | $6.1M | $4.2M | $4.7M | $3.8M | $3.4M | $4.0M | $3.0M | $4.3M | $4.0M | $3.4M | $4.3M | $5.4M | $6.4M | $3.3M | $2.7M |
| Other Noninterest Expense | $7.4M | $5.4M | $4.9M | $3.2M | $5.2M | $5.5M | $4.4M | $5.6M | $4.2M | $2.9M | $2.6M | $2.5M | $2.1M | $2.4M | $1.3M | $2.4M | $628.0K | $2.2M | $4.8M | $4.2M | $4.7M | $3.1M | $1.8M | $4.8M | $4.1M | $5.6M |
| Occupancy Net | $5.2M | $5.5M | $6.1M | $5.9M | $9.0M | $6.5M | $7.3M | $6.7M | $6.8M | $6.6M | $7.8M | $6.7M | $4.8M | $5.3M | $4.5M | $4.3M | $4.2M | $3.8M | $3.9M | $4.2M | $4.0M | $4.0M | $4.1M | $3.7M | $4.2M | $4.1M |
| Noninterest Income Other Operating Income | $1.2M | $2.4M | $4.2M | $4.0M | $3.6M | $2.0M | $2.2M | $2.5M | $2.7M | $535.0K | $2.8M | $1.0M | $2.2M | $5.1M | $945.0K | $1.7M | $2.6M | $2.1M | $2.4M | $1.9M | $2.0M | $1.4M | $1.9M | $1.6M | $12.3M | $4.5M |
| Noninterest Income | $17.3M | $19.8M | $19.5M | -$47.7M | $19.4M | $14.5M | $21.9M | $26.6M | $19.3M | $16.0M | $12.9M | $14.0M | $13.4M | $15.7M | $14.2M | $20.3M | $19.8M | $21.9M | $13.8M | $14.1M | $13.2M | $13.0M | $15.0M | $13.9M | $24.1M | $17.8M |
| Noninterest Expense | $77.8M | $74.4M | $71.6M | $76.2M | $73.3M | $66.6M | $64.4M | $72.5M | $64.7M | $56.1M | $62.2M | $60.8M | $48.4M | $51.1M | $43.6M | $45.5M | $36.7M | $44.9M | $52.7M | $52.9M | $51.9M | $52.0M | $52.6M | $55.6M | $52.2M | $50.7M |
| Labor And Related Expense | $35.1M | $36.0M | $33.3M | $35.0M | $33.9M | $33.0M | $31.3M | $34.2M | $34.9M | $30.1M | $30.2M | $30.4M | $29.1M | $30.8M | $26.4M | $28.3M | $21.6M | $29.3M | $33.9M | $34.1M | $33.4M | $34.0M | $34.9M | $34.0M | $34.1M | $31.7M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $5.0M | $5.0M | $4.7M | $4.5M | $4.5M | $4.3M | $4.4M | $4.3M | $4.2M | $4.6M | $4.4M | $4.6M | $4.6M | $4.4M | $4.6M | $4.3M | $4.3M | $4.1M | $3.6M | $3.7M | $3.7M | $4.1M | $4.4M | $4.4M | $5.1M | $4.9M |
| Interest Income Deposits With Financial Institutions | $4.6M | $5.7M | $6.5M | $4.8M | $5.3M | $5.8M | $5.3M | $5.7M | $3.3M | $1.5M | $518.0K | $132.0K | $76.0K | $62.0K | $51.0K | $61.0K | $56.0K | $462.0K | $761.0K | $539.0K | $1.0M | $666.0K | $759.0K | $520.0K | $491.0K | $364.0K |
| Interest And Dividend Income Securities | $26.7M | $23.2M | $18.9M | $17.1M | $17.0M | $16.1M | $13.9M | $13.2M | $13.3M | $10.9M | $9.1M | $8.6M | $8.1M | $7.5M | $7.5M | $9.1M | $10.6M | $11.1M | $11.3M | $11.9M | $12.6M | $12.2M | $12.7M | $11.7M | $12.0M | $12.5M |
| Interest And Dividend Income Operating | $152.7M | $151.1M | $146.4M | $151.6M | $146.4M | $144.6M | $139.4M | $138.5M | $125.1M | $89.1M | $71.2M | $65.1M | $61.4M | $61.2M | $60.3M | $61.9M | $64.2M | $71.3M | $78.2M | $79.2M | $80.3M | $79.6M | $75.9M | $71.9M | $71.4M | $66.7M |
| Information Technology And Data Processing | $3.2M | $2.9M | $3.5M | $3.0M | $2.7M | $3.5M | $3.6M | $5.0M | $3.1M | $3.9M | $3.2M | $4.0M | $3.8M | $3.5M | $3.7M | $3.2M | $3.2M | $3.5M | $3.4M | $3.2M | $3.0M | $3.0M | $3.0M | $3.1M | $2.5M | $2.4M |
| Fees And Commissions Mortgage Banking And Servicing | $1.3M | $1.8M | $1.4M | $1.4M | $1.3M | $1.2M | $734.0K | $562.0K | $533.0K | $622.0K | $508.0K | $590.0K | $541.0K | $388.0K | $339.0K | $345.0K | $273.0K | $395.0K | $1.0M | $1.4M | $915.0K | $1.1M | $1.2M | $1.1M | $1.3M | $1.1M |
| Federal Deposit Insurance Corporation Premium Expense | $2.5M | $2.9M | $3.2M | $2.9M | $2.8M | $3.0M | $2.6M | $2.7M | $2.7M | $1.7M | $1.5M | $1.4M | $1.6M | $1.7M | $1.8M | $1.9M | $1.2M | $1.1M | $597.0K | $1.2M | $1.4M | $1.6M | $1.5M | $1.4M | $1.6M | $2.2M |
| Depreciation And Amortization | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.5M | $1.8M | $2.3M | $1.3M | $1.5M | $1.3M | $1.2M | $2.1M | $1.9M | $1.8M | $2.0M | $2.0M | $2.0M | $1.9M | $2.0M | $1.9M | $2.0M | $1.9M | $2.1M | $2.3M | $2.0M |
| Depositsand Service Fees | $5.1M | $5.0M | $5.1M | $5.0M | $5.3M | $4.3M | $5.1M | $4.9M | $5.0M | $4.6M | $4.6M | $4.6M | $4.3M | $4.3M | $4.1M | $3.9M | $3.4M | $4.3M | $4.4M | $4.3M | $4.1M | $4.3M | $4.5M | $4.6M | $4.8M | $4.9M |
| Bank Owned Life Insurance Income | $2.6M | $2.5M | $2.5M | $2.3M | $2.2M | $2.3M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.5M | $1.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.6M | $790.0K | $1.2M | $1.4M | $1.6M | $1.5M | $1.7M | $1.8M | $1.7M | $1.3M | $1.3M | $1.2M | $1.6M | $757.0K | $524.0K | $750.0K | $392.0K | $1.5M | $1.5M | $1.5M | |||||
| Repayments Of Federal Home Loan Bank Borrowings | $30.0M | $337.5M | $871.7M | $180.7M | $0.00 | $250.0M | $265.4M | $370.0M | ||||||||||||||||||
| Other Noncash Income Expense | $3.0M | -$9.2M | -$868.0K | -$3.0M | $99.0K | $5.3M | -$1.2M | $5.3M | ||||||||||||||||||
| Investment Income Net Amortization Of Discount And Premium | -$558.0K | -$1.2M | -$1.2M | -$2.3M | -$3.6M | -$3.8M | -$3.5M | -$4.4M | ||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $0.00 | $1.0K | $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 | |||||||||||
| Interest Paid Net | $62.4M | $72.6M | $38.7M | $7.6M | $11.7M | $21.9M | $24.1M | $18.3M | ||||||||||||||||||
| Time Deposits | $2.10B | $2.16B | $2.16B | $2.40B | $2.31B | $2.25B | $2.30B | $2.08B | $1.93B | $1.39B | $1.25B | $1.25B | $1.44B | $1.63B | $1.88B | $2.25B | $2.43B | $2.54B | $2.28B | $2.34B | $2.36B | $2.38B | $2.45B | |||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $64.2M | $92.2M | $118.1M | $118.1M | $118.1M | $118.1M | |||
| Interest Bearing Deposits In Banks | $570.6M | $573.4M | $587.7M | $614.3M | $238.3M | $577.8M | $202.9M | $365.7M | $411.7M | $218.4M | $303.0M | $234.7M | $138.7M | $126.3M | $195.8M | $193.1M | $181.7M | $248.8M | $69.0M | $64.5M | $62.9M | $66.1M | $90.1M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.