Complete Filing Data
Axos Financial, Inc. reported Noninterest Income of $131.07 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 Axos Financial, 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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $432.9M | $450.0M | $307.2M | $240.7M | $215.7M | $183.4M | $155.1M | $152.4M | $134.7M | $119.3M | $82.7M | $56.0M | $40.3M | $29.5M | $20.6M | $21.1M |
| Interest Income Expense Net | $1.13B | $961.4M | $783.1M | $607.2M | $538.7M | $477.6M | $408.6M | $368.5M | $313.2M | $261.0M | $198.9M | $137.1M | $101.6M | $79.2M | $58.5M | $50.6M |
| Interest Income Expense After Provision For Loan Loss | $1.07B | $928.9M | $758.9M | $583.4M | $515.0M | $435.4M | $381.3M | $342.7M | $302.2M | $251.3M | $187.7M | $131.7M | $94.1M | $71.1M | $52.7M | $44.8M |
| Interest Expense | $687.7M | $694.2M | $374.0M | $52.6M | $79.1M | $145.2M | $156.3M | $106.6M | $74.1M | $56.7M | $45.4M | $35.8M | $34.0M | $36.5M | $34.4M | $35.0M |
| Income Tax Expense Benefit | $180.5M | $185.5M | $124.6M | $99.2M | $90.0M | $79.2M | $57.7M | $87.3M | $98.0M | $85.6M | $58.2M | $38.3M | $27.9M | $20.1M | $13.6M | $14.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $613.4M | $635.5M | $431.7M | $340.0M | $305.7M | $262.6M | $212.8M | $239.7M | $232.7M | $204.9M | $140.9M | $94.3M | $68.2M | $49.5M | $34.2M | $35.9M |
| Net Income Loss Available To Common Stockholders Basic | $307.2M | $240.7M | $215.5M | $183.1M | $154.8M | $152.1M | $134.4M | $119.0M | $82.4M | $55.6M | $39.5M | $28.2M | $20.3M | $20.5M | ||
| Other General And Administrative Expense | $34.6M | $33.9M | $48.4M | $37.9M | $25.5M | $24.9M | $36.1M | $15.3M | $11.6M | $10.5M | $7.2M | $5.8M | $7.7M | $4.1M | $2.9M | $2.2M |
| Interest Expense Other | $16.5M | $18.3M | $18.2M | $13.2M | $12.4M | $5.6M | $5.6M | $3.9M | $5.2M | $2.9M | $1.8M | $4.0M | $5.2M | $5.7M | $5.9M | $6.0M |
| Interest Expense Deposits | $667.8M | $670.6M | $339.5M | $33.6M | $60.5M | $126.9M | $117.1M | $79.9M | $56.5M | $42.7M | $34.7M | $24.8M | $22.9M | $24.9M | $22.3M | $21.3M |
| Comprehensive Income Net Of Tax | $435.7M | $454.2M | $303.5M | $235.3M | $219.2M | $182.5M | $155.8M | $151.3M | $142.5M | $121.4M | $83.6M | $56.4M | $34.9M | $25.0M | $15.6M | $23.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.8M | $4.1M | -$3.7M | -$5.4M | $3.4M | -$953.0K | $629.0K | -$1.1M | $7.8M | $2.1M | $967.0K | $434.0K | -$5.4M | -$4.5M | -$5.0M | $2.1M |
| Interest Expense Federal Home Loan Bank Advances | $1.7M | $3.1M | $12.6M | $4.6M | $4.7M | $12.0M | $32.8M | $22.8M | $12.4M | $11.2M | $8.9M | $7.0M | $5.9M | $6.0M | $6.3M | $7.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.1M | -$3.7M | -$5.4M | $3.4M | -$953.0K | $1.7M | -$5.5M | $5.2M | -$94.0K | $180.0K | $54.0K | -$2.8M | -$4.5M | -$5.0M | $2.1M | |
| Income Taxes Paid | $153.7M | $200.8M | $131.4M | $99.7M | $92.5M | $80.4M | $64.1M | $79.6M | $102.5M | $89.2M | $68.5M | $37.3M | $35.8M | $15.3M | $13.7M | $20.2M |
| Deferred Income Tax Expense Benefit | -$28.0M | $33.1M | -$19.6M | -$9.4M | -$8.8M | -$6.6M | -$8.7M | $17.0M | -$2.2M | -$6.6M | -$8.8M | -$2.0M | -$4.6M | -$2.3M | -$226.0K | -$4.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.8M | -$1.6M | -$2.4M | $1.5M | -$381.0K | $562.0K | -$2.4M | $3.4M | -$68.0K | $132.0K | $36.0K | $1.9M | ||||
| Impairment Of Investments | $0.00 | $0.00 | $1.7M | $6.3M | $10.9M | $3.5M | $6.8M | $2.4M | $8.1M | $3.6M | $5.9M | |||||
| Mortgage Servicing Rights MSR Impairment Recovery | $2.6M | -$2.3M | $634.0K | -$2.2M | $6.3M | $5.8M | $3.4M | $83.0K | -$31.0K | $889.0K | $265.0K | -$45.0K | $0.00 | $0.00 | ||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net | $821.0K | $156.0K | $2.0M | $565.0K | $2.4M | $2.8M | $3.5M | $2.8M | $1.5M | $6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $128.4M | $112.4M | $105.2M | $104.7M | $112.3M | $110.7M | $151.8M | $82.6M | $79.9M | $81.6M | $58.4M | $61.8M | $60.8M | $60.2M | $54.3M | $53.6M | $54.8M | $53.0M | $45.3M | $56.1M | $41.3M | $40.8M | $40.6M | $38.8M | $38.8M | $36.8M | $37.1M | $51.3M | $31.7M | $32.4M | $32.5M | $41.0M | $32.3M | $28.9M | $29.7M | $35.9M | $28.1M | $25.5M | $24.4M | $21.1M | $19.4M | $17.8M | $16.0M | $14.6M | $13.2M | $12.2M | $11.1M | $10.4M | $9.8M | $9.0M | $8.6M | $7.7M | $6.7M | $6.5M | $5.5M | $5.3M | $4.9M | $4.8M |
| Interest Income Expense Net | $331.7M | $291.1M | $275.5M | $280.1M | $292.0M | $261.6M | $228.6M | $211.2M | $199.0M | $199.9M | $180.5M | $149.5M | $145.6M | $146.6M | $141.7M | $135.7M | $134.1M | $127.3M | $117.3M | $148.6M | $108.4M | $103.3M | $100.4M | $129.2M | $92.7M | $86.3M | $87.0M | $116.7M | $84.2M | $80.6M | $78.5M | $88.6M | $76.4M | $69.8M | $69.2M | $69.6M | $63.2M | $59.1M | $55.3M | $50.7M | $48.1M | $44.9M | $40.5M | $35.7M | $32.8M | $28.1M | $28.0M | $26.2M | $24.9M | $22.5M | $21.6M | $20.3M | $19.1M | $18.2M | $16.4M | $15.3M | $14.1M | $12.7M |
| Interest Income Expense After Provision For Loan Loss | $306.7M | $273.8M | $261.0M | $267.9M | $278.0M | $255.6M | $215.1M | $204.2M | $193.5M | $196.9M | $171.7M | $145.0M | $141.6M | $142.6M | $140.4M | $133.0M | $126.1M | $115.5M | $110.8M | $120.1M | $103.9M | $100.6M | $97.6M | $110.2M | $87.8M | $85.7M | $83.1M | $99.8M | $80.2M | $79.6M | $78.3M | $83.7M | $72.3M | $67.9M | $67.3M | $67.6M | $59.8M | $56.7M | $52.4M | $47.8M | $45.2M | $42.4M | $38.2M | $34.1M | $31.8M | $27.6M | $26.5M | $24.7M | $23.0M | $19.9M | $19.5M | $18.3M | $17.5M | $15.8M | $15.0M | $14.2M | $12.5M | $11.1M |
| Interest Expense | $182.1M | $174.7M | $157.3M | $176.0M | $192.2M | $182.0M | $166.1M | $152.8M | $108.4M | $79.7M | $43.3M | $10.6M | $11.5M | $11.7M | $15.3M | $20.0M | $21.3M | $22.6M | $26.9M | $36.4M | $38.9M | $43.0M | $41.2M | $40.0M | $38.5M | $36.5M | $31.9M | $28.2M | $23.6M | $23.0M | $20.0M | $18.4M | $17.9M | $17.7M | $17.1M | $14.7M | $12.8M | $12.1M | $12.3M | $12.2M | $11.0M | $9.9M | $9.6M | $9.5M | $8.4M | $8.2M | $8.5M | $8.4M | $8.6M | $8.5M | $8.4M | $9.0M | $9.5M | $9.6M | $8.9M | $8.6M | $8.5M | $8.4M |
| Income Tax Expense Benefit | $47.1M | $37.5M | $42.9M | $45.6M | $46.9M | $44.8M | $65.6M | $35.5M | $34.8M | $35.7M | $24.4M | $25.2M | $25.5M | $24.7M | $21.1M | $22.4M | $23.7M | $22.8M | $22.6M | $23.8M | $16.9M | $15.9M | $14.7M | $15.6M | $14.9M | $12.5M | $13.3M | $26.6M | $24.8M | $22.5M | $23.3M | $30.4M | $23.4M | $20.8M | $21.6M | $25.6M | $20.4M | $18.1M | $17.5M | $14.7M | $13.6M | $12.3M | $11.2M | $10.3M | $8.9M | $7.9M | $7.9M | $7.2M | $6.7M | $6.2M | $5.9M | $5.3M | $4.6M | $4.3M | $3.8M | $3.4M | $3.3M | $3.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $175.5M | $149.9M | $148.1M | $150.3M | $159.2M | $155.5M | $217.4M | $118.2M | $114.7M | $117.2M | $82.8M | $87.0M | $86.3M | $84.9M | $75.3M | $76.0M | $78.5M | $75.8M | $67.9M | $79.9M | $58.2M | $56.7M | $55.3M | $54.5M | $53.7M | $49.3M | $50.5M | $77.9M | $56.5M | $54.9M | $55.9M | $71.4M | $55.7M | $49.7M | $51.3M | $61.5M | $48.5M | $43.6M | $41.9M | $35.8M | $33.0M | $30.2M | $27.2M | $24.9M | $22.1M | $20.1M | $19.0M | $17.6M | $16.5M | $15.2M | $14.4M | $13.0M | $11.3M | $10.8M | $9.3M | $8.6M | $8.2M | $8.0M |
| Net Income Loss Available To Common Stockholders Basic | $61.8M | $60.8M | $60.2M | $54.3M | $53.6M | $54.7M | $52.9M | $45.2M | $56.0M | $41.2M | $40.7M | $40.6M | $38.7M | $38.8M | $36.8M | $37.0M | $51.2M | $31.6M | $32.3M | $32.5M | $40.9M | $32.2M | $28.8M | $29.7M | $35.8M | $28.1M | $25.4M | $24.3M | $21.0M | $19.3M | $17.8M | $15.9M | $14.5M | $13.1M | $12.1M | $11.1M | $10.1M | $9.4M | $8.9M | $8.2M | $7.3M | $6.3M | $6.4M | $5.5M | $5.2M | $4.9M | $4.8M | |||||||||||
| Other General And Administrative Expense | $19.1M | $9.3M | $6.8M | $9.3M | $8.0M | $7.0M | $8.5M | $10.2M | $6.9M | $7.4M | $23.9M | $7.2M | $8.2M | $8.5M | $6.8M | $5.0M | $6.3M | $8.5M | $6.5M | $5.3M | $22.5M | $4.4M | $3.7M | $4.7M | $3.5M | $2.8M | $3.4M | $3.4M | $2.4M | $3.0M | $2.8M | $1.8M | $1.6M | $1.8M | $1.9M | $1.1M | $1.9M | $1.4M | $2.0M | $1.9M | $1.5M | $1.1M | $1.2M | $764.0K | $801.0K | $640.0K | $666.0K | |||||||||||
| Interest Expense Other | $14.2M | $4.7M | $3.9M | $4.1M | $3.9M | $4.1M | $4.3M | $5.7M | $4.2M | $4.8M | $4.7M | $2.6M | $2.5M | $2.7M | $4.5M | $3.6M | $1.5M | $1.1M | $1.3M | $2.2M | $916.0K | $960.0K | $929.0K | $901.0K | $971.0K | $1.1M | $1.3M | $1.3M | $1.3M | $694.0K | $429.0K | $426.0K | $418.0K | $427.0K | $506.0K | $907.0K | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||||||
| Interest Expense Deposits | $167.3M | $169.4M | $152.7M | $170.9M | $187.3M | $176.7M | $160.2M | $146.1M | $98.4M | $71.3M | $32.5M | $6.9M | $7.8M | $7.7M | $14.0M | $16.1M | $19.6M | $31.3M | $32.9M | $38.8M | $29.7M | $26.0M | $28.7M | $20.8M | $19.0M | $17.3M | $14.2M | $14.0M | $13.5M | $11.0M | $9.7M | $9.0M | $9.6M | $8.3M | $7.2M | $6.6M | $5.7M | $5.6M | $5.7M | $5.7M | $5.5M | $6.2M | $6.6M | $6.5M | $5.7M | $5.3M | $5.2M | |||||||||||
| Comprehensive Income Net Of Tax | $130.2M | $112.1M | $103.3M | $108.5M | $114.0M | $111.6M | $154.2M | $82.9M | $81.2M | $80.4M | $55.6M | $58.9M | $60.1M | $59.7M | $54.7M | $55.7M | $54.3M | $53.6M | $40.5M | $41.3M | $38.5M | $39.0M | $37.0M | $49.7M | $32.5M | $31.4M | $42.3M | $29.2M | $36.8M | $36.7M | $27.6M | $26.4M | $21.7M | $18.5M | $20.1M | $15.3M | $11.3M | $12.8M | $10.4M | $8.9M | $7.7M | $9.3M | $5.0M | $6.9M | $3.4M | $4.4M | $2.5M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.8M | -$284.0K | -$1.9M | $3.8M | $1.7M | $855.0K | $2.5M | $222.0K | $1.4M | -$1.2M | -$2.8M | -$3.0M | -$656.0K | -$507.0K | $1.0M | $906.0K | $1.3M | -$2.5M | -$780.0K | $517.0K | -$291.0K | $180.0K | $206.0K | -$1.5M | $839.0K | -$960.0K | $1.3M | -$3.1M | $7.9M | $820.0K | -$514.0K | $870.0K | $620.0K | -$835.0K | $2.3M | $658.0K | -$1.8M | $610.0K | $37.0K | -$822.0K | -$1.3M | $1.6M | -$1.6M | $334.0K | ||||||||||||||
| Interest Expense Federal Home Loan Bank Advances | $313.0K | $313.0K | $306.0K | $507.0K | $529.0K | $735.0K | $530.0K | $529.0K | $4.5M | $2.5M | $5.2M | $973.0K | $973.0K | $1.0M | $992.0K | $1.3M | $1.4M | $4.0M | $4.5M | $1.8M | $8.4M | $11.6M | $6.9M | $6.5M | $3.6M | $4.6M | $2.9M | $2.6M | $2.9M | $3.0M | $2.6M | $2.7M | $2.2M | $2.3M | $2.2M | $2.0M | $1.5M | $1.4M | $1.4M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $855.0K | $2.5M | $222.0K | $1.4M | -$1.2M | -$2.8M | -$3.0M | -$656.0K | -$507.0K | $1.0M | $906.0K | $1.3M | -$2.5M | -$780.0K | $517.0K | $303.0K | $180.0K | $112.0K | -$1.7M | -$3.0M | -$986.0K | $1.7M | -$5.4M | $7.8M | -$426.0K | -$538.0K | -$236.0K | $234.0K | -$867.0K | $972.0K | $528.0K | -$1.2M | $610.0K | -$1.3M | $334.0K | |||||||||||||||||||||||
| Income Taxes Paid | $79.7M | $40.2M | $52.7M | $37.3M | $30.0M | $16.3M | $9.7M | $8.0M | $734.0K | $1.5M | $1.6M | $14.8M | $813.0K | $4.4M | $125.0K | $1.0M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $38.9M | $464.0K | $3.5M | -$3.8M | $1.5M | -$4.3M | $78.0K | -$430.0K | $8.5M | $5.0M | $423.0K | -$681.0K | $1.6M | $680.0K | $1.2M | -$976.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $356.0K | $1.1M | $112.0K | $588.0K | -$503.0K | -$1.2M | -$1.2M | -$274.0K | -$214.0K | $460.0K | $437.0K | $503.0K | -$1.0M | -$327.0K | $217.0K | $128.0K | $67.0K | $48.0K | -$715.0K | -$1.8M | -$720.0K | $1.3M | -$4.0M | $5.7M | -$287.0K | -$376.0K | -$178.0K | $156.0K | -$579.0K | $718.0K | -$351.0K | $793.0K | ||||||||||||||||||||||||||
| Impairment Of Investments | $0.00 | $1.7M | $0.00 | $0.00 | $173.0K | $5.9M | $194.0K | $754.0K | $7.7M | $1.3M | $1.0M | $1.0M | $742.0K | $1.2M | $1.1M | $1.2M | $617.0K | $1.6M | -$253.0K | -$1.1M | $2.9M | $2.9M | $1.2M | $715.0K | $765.0K | $1.5M | $452.0K | $631.0K | ||||||||||||||||||||||||||||||
| Mortgage Servicing Rights MSR Impairment Recovery | $1.2M | $1.8M | -$3.4M | -$953.0K | $1.2M | $1.8M | $683.0K | $289.0K | $281.0K | $221.0K | $145.0K | -$5.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net | $0.00 | $0.00 | $0.00 | $7.0K | $149.0K | $368.0K | $1.4M | $120.0K | $8.0K | $23.0K | $118.0K | $707.0K | $286.0K | $1.2M | $719.0K | $873.0K | $572.0K | $536.0K | $820.0K | $874.0K | $1.2M | $715.0K | $597.0K | $173.0K | $452.0K | $430.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.92B | $1.64B | $1.40B | $1.23B | $1.07B | $960.5M | $834.2M | $683.6M | $533.5M | $370.8M | $268.3M | $206.6M | $147.8M | $129.8M | $88.9M | ||
| Provision For Loan And Lease Losses | $42.2M | $27.4M | $25.8M | $11.1M | $9.7M | $11.2M | $5.4M | $7.6M | $8.1M | $5.8M | $5.8M | ||||||
| Interest And Fee Income Loans And Leases | $1.65B | $1.50B | $1.05B | $626.6M | $584.4M | $582.7M | $525.3M | $447.0M | $358.8M | $291.1M | $220.5M | $147.7M | $113.5M | $89.3M | $60.5M | $43.7M | |
| Loans And Leases Receivable Allowance | $75.8M | $57.1M | $49.2M | $40.8M | $35.8M | $28.3M | $18.4M | $14.2M | $9.6M | $7.4M | $5.9M | $4.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.98B | $2.23B | $1.57B | $486.7M | $222.9M | $155.6M | $201.7M | $35.4M | $9.1M | $18.2M | $8.4M | ||||||
| Gain Loss On Sale Of Other Assets | $165.0K | $491.0K | $6.9M | $6.2M | $5.7M | $4.5M | $15.5M | $5.8M | $6.7M | $1.1M | $0.00 | $0.00 | |||||
| Assets | $22.86B | $20.35B | $17.40B | $14.27B | $13.85B | $11.22B | $9.54B | $8.50B | $7.60B | $5.82B | $4.40B | $3.09B | $2.39B | $1.94B | |||
| Accretion Amortization Of Discounts And Premiums Investments | $108.1M | $58.3M | $1.6M | -$3.9M | -$4.8M | -$291.0K | $264.0K | $624.0K | $2.8M | $5.3M | $5.5M | $8.3M | $7.7M | $11.2M | $16.7M | $24.1M | |
| Retained Earnings Accumulated Deficit | $2.19B | $1.74B | $1.43B | $1.19B | $1.01B | $826.2M | $671.3M | $519.2M | $384.8M | $265.8M | $183.5M | $127.8M | $88.4M | $60.2M | |||
| Other Assets | $779.8M | $545.1M | $496.8M | $432.0M | $380.0M | $194.8M | $160.9M | $35.7M | $84.6M | $35.0M | $13.8M | $11.8M | $14.2M | $14.9M | |||
| Noninterest Bearing Deposit Liabilities | $2.98B | $2.90B | $5.03B | $2.47B | $1.94B | $1.44B | $1.02B | $848.5M | $588.8M | $309.3M | $186.8M | $81.5M | $12.4M | $7.4M | |||
| Liabilities And Stockholders Equity | $22.86B | $20.35B | $17.40B | $14.27B | $13.85B | $11.22B | $9.54B | $8.50B | $7.60B | $5.82B | $4.40B | $3.09B | $2.39B | $1.94B | |||
| Liabilities | $20.56B | $18.43B | $15.76B | $12.86B | $12.62B | $10.15B | $8.58B | $7.67B | $6.92B | $5.29B | $4.03B | $2.82B | $2.18B | $1.79B | |||
| Interest Bearing Deposit Liabilities | $16.38B | $14.22B | $8.91B | $8.34B | $9.40B | $7.54B | $6.97B | $6.05B | $5.46B | $4.14B | $2.85B | $2.01B | $1.60B | $1.33B | |||
| Common Stock Value | $702.0K | $695.0K | $689.0K | $681.0K | $673.0K | $666.0K | $658.0K | $651.0K | $645.0K | $631.0K | $154.0K | $146.0K | $123.0K | $112.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.5M | -$6.6M | -$2.9M | $2.5M | -$937.0K | $16.0K | -$613.0K | $487.0K | -$7.3M | -$9.4M | -$10.4M | -$10.8M | -$5.4M | -$971.0K | |||
| Accounts Payable And Other Accrued Liabilities | $414.5M | $251.1M | $263.0M | $209.6M | $202.5M | $99.6M | $82.1M | $52.2M | $52.0M | $43.9M | $29.2M | $23.3M | $16.2M | $7.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.38B | $1.57B | $1.04B | $1.95B | $857.4M | $622.9M | $643.5M | $486.7M | |||||||||
| Cash And Due From Banks | $1.20B | $715.6M | $1.76B | $511.1M | $622.8M | $628.2M | $486.6M | $222.8M | $155.5M | $196.3M | $20.6M | $5.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.93B | $2.79B | $2.68B | $2.60B | $2.52B | $2.41B | $2.29B | $2.20B | $2.08B | $1.98B | $1.84B | $1.79B | $1.70B | $1.59B | $1.52B | $1.46B | $1.35B | $1.29B | $1.24B | $1.18B | $1.16B | $1.12B | $1.04B | $994.4M | $1.00B | $921.7M | $873.7M | $866.7M | $800.3M | $753.7M | $721.9M | $653.3M | $613.3M | $578.2M | $496.0M | $450.4M | $412.1M | $338.8M | $311.7M | $282.6M | $260.7M | $242.6M | $214.7M | $203.2M | $193.6M | $166.5M | |||||||||||||||
| Provision For Loan And Lease Losses | $6.5M | $28.5M | $4.5M | $2.7M | $2.8M | $19.0M | $5.0M | $600.0K | $3.9M | $16.9M | $4.0M | $1.0M | $200.0K | $4.9M | $4.1M | $1.9M | $1.9M | $2.0M | $3.4M | $2.4M | $2.9M | $2.9M | $2.9M | $2.5M | $2.3M | $1.6M | $1.0M | $500.0K | $1.5M | $1.6M | $2.0M | $2.6M | $2.1M | $2.0M | $1.6M | $2.4M | $1.5M | $1.2M | $1.6M | $1.6M | |||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $478.1M | $429.6M | $394.8M | $410.9M | $438.2M | $405.3M | $357.9M | $327.0M | $279.9M | $255.7M | $208.3M | $153.9M | $149.5M | $149.2M | $147.9M | $147.1M | $141.4M | $175.1M | $136.6M | $133.9M | $157.2M | $123.3M | $116.6M | $135.9M | $102.0M | $97.6M | $99.4M | $85.8M | $80.6M | $77.1M | $70.1M | $65.1M | $57.4M | $53.4M | $49.0M | $38.9M | $35.0M | $30.4M | $29.3M | $28.1M | $25.2M | $22.9M | $21.9M | $20.8M | $15.8M | $14.2M | $12.8M | ||||||||||||||
| Loans And Leases Receivable Allowance | $87.1M | $59.5M | $59.2M | $71.7M | $53.7M | $50.1M | $62.1M | $45.6M | $42.1M | $46.0M | $40.9M | $37.6M | $36.9M | $35.1M | $31.1M | $25.5M | $23.2M | $20.5M | $16.0M | $15.2M | $14.5M | $12.3M | $11.4M | $10.2M | $8.4M | $8.1M | $8.0M | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.01B | $2.56B | $1.93B | $2.00B | $2.44B | $2.57B | $2.13B | $1.76B | $2.41B | $2.50B | $1.95B | $1.70B | $1.25B | $1.04B | $256.5M | $534.0M | $622.9M | $1.49B | $618.1M | $631.9M | $643.5M | $1.08B | $707.6M | $599.1M | $895.6M | $284.4M | $367.8M | $228.6M | $210.1M | $198.3M | $128.4M | $131.9M | $197.0M | $143.5M | $89.5M | $43.3M | $25.9M | $22.3M | $33.6M | $10.7M | $12.7M | $14.3M | |||||||||||||||||||
| Gain Loss On Sale Of Other Assets | $61.0K | $28.0K | $17.0K | $214.0K | $156.0K | $334.0K | $608.0K | $1.9M | $3.8M | $535.0K | $1.9M | $3.1M | $522.0K | $1.9M | $446.0K | $341.0K | $2.0M | $1.7M | $1.1M | $5.6M | $3.7M | $2.4M | $1.1M | $916.0K | $1.9M | $1.0M | $3.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Assets | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B | $22.64B | $21.62B | $20.83B | $19.78B | $18.74B | $18.41B | $16.08B | $15.55B | $14.91B | $14.83B | $14.39B | $13.38B | $12.16B | $13.85B | $11.77B | $10.88B | $9.81B | $9.79B | $9.98B | $8.92B | $8.58B | $8.70B | $8.17B | $7.86B | $7.71B | $6.66B | $6.26B | $5.53B | $5.19B | $4.82B | $3.85B | $3.57B | $3.28B | $2.96B | $2.87B | $2.62B | $2.28B | $2.22B | $2.10B | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $21.7M | $37.4M | $3.1M | -$707.0K | $104.0K | -$49.0K | -$560.0K | $82.0K | $398.0K | $1.0M | $1.2M | $1.5M | $2.1M | $2.0M | $3.3M | $4.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.86B | $2.73B | $2.62B | $2.51B | $2.40B | $2.30B | $2.08B | $1.97B | $1.82B | $1.65B | $1.57B | $1.49B | $1.37B | $1.31B | $1.25B | $1.13B | $1.08B | $1.03B | $964.1M | $908.1M | $866.9M | $785.6M | $746.9M | $708.1M | $634.3M | $583.1M | $551.6M | $486.8M | $445.9M | $413.6M | $355.2M | $319.3M | $291.3M | $241.5M | $220.5M | $201.2M | $167.5M | $153.0M | $139.9M | $116.8M | $106.7M | $97.3M | $80.2M | $72.8M | $66.6M | ||||||||||||||||
| Other Assets | $1.11B | $1.13B | $891.4M | $842.2M | $812.3M | $783.4M | $745.2M | $734.7M | $628.7M | $541.9M | $526.7M | $513.7M | $488.6M | $476.2M | $480.5M | $322.8M | $308.2M | $317.6M | $290.0M | $270.3M | $297.7M | $221.8M | $99.5M | $123.3M | $53.2M | $48.3M | $32.3M | $58.1M | $74.8M | $75.0M | $38.2M | $47.6M | $31.9M | $30.1M | $24.1M | $15.2M | $10.6M | $11.2M | $11.6M | $11.6M | $7.2M | $17.0M | $17.3M | $16.4M | $14.1M | ||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $3.25B | $3.39B | $3.04B | $2.97B | $2.99B | $3.06B | $2.76B | $2.83B | $2.88B | $3.17B | $3.44B | $4.63B | $4.14B | $3.85B | $3.63B | $2.62B | $2.20B | $2.03B | $2.33B | $2.61B | $1.51B | $1.76B | $1.00B | $861.4M | $1.51B | $905.5M | $959.9M | $1.17B | $634.4M | $592.0M | $913.6M | $506.6M | $419.1M | $247.3M | $267.1M | $206.2M | $131.0M | $117.7M | $92.9M | $88.3M | $17.9M | $11.7M | $11.4M | $16.6M | $9.8M | ||||||||||||||||
| Liabilities And Stockholders Equity | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B | $22.64B | $21.62B | $20.83B | $19.78B | $18.74B | $18.41B | $16.08B | $15.55B | $14.91B | $14.83B | $14.39B | $13.38B | $12.16B | $12.27B | $11.77B | $10.88B | $9.81B | $9.79B | $9.98B | $8.92B | $8.58B | $8.70B | $8.17B | $7.86B | $7.71B | $6.66B | $6.26B | $5.53B | $5.19B | $4.82B | $3.85B | $3.57B | $3.28B | $2.96B | $2.87B | $2.62B | $2.28B | $2.22B | $2.10B | ||||||||||||||||
| Liabilities | $25.27B | $24.64B | $22.10B | $21.38B | $21.19B | $21.16B | $20.45B | $19.55B | $18.85B | $17.94B | $16.95B | $16.71B | $14.50B | $14.02B | $13.45B | $13.48B | $13.11B | $12.15B | $10.98B | $11.11B | $10.65B | $9.84B | $8.82B | $8.79B | $9.06B | $8.04B | $7.71B | $7.90B | $7.41B | $7.13B | $7.05B | $6.05B | $5.68B | $5.03B | $4.74B | $4.41B | $3.51B | $3.26B | $3.00B | $2.70B | $2.63B | $2.40B | $2.07B | $2.03B | $1.93B | ||||||||||||||||
| Interest Bearing Deposit Liabilities | $19.99B | $18.88B | $17.79B | $17.17B | $16.95B | $16.92B | $16.34B | $15.37B | $14.69B | $13.57B | $12.25B | $10.55B | $8.60B | $8.42B | $8.11B | $8.99B | $9.26B | $8.53B | $7.24B | $7.51B | $7.70B | $6.89B | $7.34B | $5.22B | $6.45B | $6.49B | $6.22B | $5.63B | $5.98B | $5.73B | $5.13B | $4.69B | $4.34B | $4.12B | $3.74B | $3.06B | $2.70B | $2.29B | $2.10B | $2.01B | $1.95B | $1.84B | $1.56B | $1.54B | $1.48B | ||||||||||||||||
| Common Stock Value | $714.0K | $714.0K | $711.0K | $708.0K | $706.0K | $706.0K | $700.0K | $698.0K | $698.0K | $694.0K | $692.0K | $692.0K | $686.0K | $684.0K | $684.0K | $679.0K | $677.0K | $676.0K | $671.0K | $669.0K | $668.0K | $663.0K | $662.0K | $660.0K | $655.0K | $654.0K | $653.0K | $648.0K | $648.0K | $647.0K | $642.0K | $641.0K | $168.0K | $163.0K | $160.0K | $158.0K | $151.0K | $150.0K | $147.0K | $139.0K | $137.0K | $136.0K | $122.0K | $121.0K | $112.0K | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9M | $64.0K | $348.0K | $1.1M | $3.0M | -$765.0K | -$3.1M | -$3.9M | -$6.4M | -$5.6M | -$6.9M | -$5.8M | -$1.6M | $1.3M | $2.0M | $2.3M | $1.3M | $345.0K | -$2.7M | -$247.0K | $533.0K | -$518.0K | -$227.0K | -$407.0K | -$1.1M | $366.0K | -$473.0K | -$1.2M | -$2.5M | $601.0K | -$8.2M | -$9.0M | -$8.5M | -$8.3M | -$8.9M | -$8.1M | -$11.4M | -$12.0M | -$10.2M | -$7.5M | -$7.5M | -$6.7M | -$696.0K | -$2.3M | -$637.0K | ||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | $434.6M | $431.0M | $410.2M | $377.6M | $389.0M | $374.6M | $414.9M | $386.2M | $287.2M | $254.5M | $252.0M | $283.7M | $236.5M | $230.1M | $237.7M | $198.0M | $204.0M | $207.9M | $166.7M | $162.6M | $177.5M | $75.9M | $75.5M | $76.7M | $72.7M | $50.0M | $70.3M | $48.2M | $45.4M | $60.6M | $53.5M | $49.5M | $63.8M | $39.2M | $27.4M | $34.7M | $20.4M | $22.8M | $35.8M | $21.1M | $14.5M | $18.6M | $13.2M | $9.5M | $12.2M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.34B | $2.89B | $2.18B | $2.26B | $2.67B | $2.80B | $2.19B | $2.35B | $1.76B | $2.41B | $2.50B | $1.95B | $1.70B | $1.25B | $1.12B | $1.27B | $1.44B | $1.44B | $1.12B | $854.2M | $1.03B | $702.3M | $763.3M | $256.5M | $534.0M | $1.49B | |||||||||||||||||||||||||||||||||||
| Cash And Due From Banks | $1.57B | $2.16B | $2.23B | $2.32B | $1.76B | $1.37B | $998.3M | $858.7M | $1.00B | $1.15B | $1.13B | $907.6M | $671.7M | $773.3M | $456.2M | $288.8M | $256.4M | $533.9M | $1.49B | $618.0M | $624.2M | $1.05B | $683.5M | $584.8M | $895.5M | $283.4M | $366.7M | $228.5M | $210.0M | $198.2M | $128.4M | $128.8M | $195.2M | $141.0M | $28.4M | $23.3M | $7.9M | $8.8M | $7.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $42.0M | $35.2M | $26.1M | $21.2M | $20.7M | $21.9M | $23.4M | $20.4M | $14.5M | $11.3M | $6.6M | $4.4M | $3.3M | $2.5M | $2.2M | $866.0K |
| Proceeds From Sale Of Loans Held For Sale | $195.2M | $209.5M | $149.1M | $689.5M | $1.67B | $1.61B | $1.48B | $1.58B | $1.43B | $1.43B | $1.11B | $727.3M | $1.08B | $590.1M | $214.3M | $114.2M |
| Proceeds From Sale Of Foreclosed Assets | $2.2M | $4.8M | $4.2M | $8.7M | $1.6M | $2.2M | $2.2M | $1.8M | $367.0K | $1.5M | $1.5M | $2.7M | $3.2M | $8.4M | $3.5M | $6.7M |
| Payments To Acquire Productive Assets | $54.2M | $36.0M | $30.2M | $21.5M | $10.4M | $12.3M | $20.1M | $11.8M | $8.8M | $10.2M | $5.1M | $3.2M | $3.9M | $2.6M | $3.2M | $420.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $199.8M | $197.3M | $160.6M | $656.5M | $1.61B | $1.60B | $1.47B | $1.56B | $1.38B | $1.36B | $1.05B | $741.5M | $1.09B | $664.6M | $216.9M | $114.8M |
| Net Cash Provided By Used In Operating Activities | $490.3M | $305.5M | $196.7M | $216.6M | $412.6M | $284.1M | $204.4M | $167.9M | $198.5M | $166.9M | $116.1M | $21.3M | $15.8M | -$56.3M | $4.1M | -$15.0M |
| Net Cash Provided By Used In Investing Activities | -$1.84B | -$2.59B | -$2.40B | -$2.78B | -$866.8M | -$1.35B | -$931.7M | -$1.03B | -$788.7M | -$1.54B | -$1.37B | -$1.32B | -$511.6M | -$329.9M | -$511.2M | -$71.9M |
| Net Cash Provided By Used In Financing Activities | $1.34B | $2.09B | $3.01B | $3.10B | -$458.6M | $2.16B | $961.8M | $837.4M | $747.0M | $1.63B | $1.33B | $1.25B | $662.1M | $412.6M | $497.9M | $96.7M |
| Increase Decrease In Other Operating Assets | -$18.5M | $114.0M | $12.0M | $95.5M | $7.5M | $36.8M | $27.6M | $47.1M | -$807.0K | $9.5M | $18.0M | $1.2M | -$3.5M | $163.0K | -$1.2M | $3.2M |
| Increase Decrease In Deposits | $1.47B | $2.24B | $3.18B | $3.13B | -$520.9M | $2.35B | $997.8M | $1.09B | $855.5M | $1.59B | $1.41B | $949.5M | $476.9M | $274.8M | $372.1M | $319.7M |
| Increase Decrease In Financial Instruments Used In Operating Activities | $296.0K | -$405.0K | -$1.0M | -$225.0K | $1.9M | -$1.2M | $0.00 | $0.00 | $743.0K | -$248.0K | -$234.0K | $955.0K | $1.3M | $785.0K | $651.0K | -$1.0M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $31.0M | $20.4M | -$367.0K | $34.7M | -$817.0K | $17.7M | $11.0M | $7.1M | $3.1M | -$1.6M | ||||||
| Payments To Acquire Marketable Securities | $143.7M | $122.3M | $304.9M | $146.9M | $100.5M | $249.9M | $161.4M | $10.5M | $83.0M | $79.5M | $78.4M | $284.0M | $223.8M | |||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $0.00 | $103.0K | $386.0K | $232.0K | $309.0K | $309.0K | $309.0K | $309.0K | $309.0K | $1.1M | $969.0K | $309.0K | $611.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $10.8M | $10.2M | $6.8M | $5.3M | $4.0M | $4.4M | $5.0M | $6.9M | $3.7M | $3.0M | $2.3M | $1.3M | $966.0K | $708.0K | $570.0K | $380.0K |
| Proceeds From Sale Of Loans Held For Sale | $44.9M | $74.5M | $65.1M | $67.6M | $208.8M | $425.0M | $326.0M | $307.1M | $332.5M | $243.3M | $270.5M | $233.0M | $226.3M | $219.8M | $147.5M | $50.3M |
| Proceeds From Sale Of Foreclosed Assets | $260.0K | $2.2M | $918.0K | $719.0K | $621.0K | $487.0K | $218.0K | $355.0K | $34.0K | $23.0K | $599.0K | $30.0K | $146.0K | $454.0K | $3.4M | $959.0K |
| Payments To Acquire Productive Assets | $9.1M | $17.8M | $6.5M | $7.9M | $3.9M | $1.8M | $3.2M | $3.2M | $2.8M | $2.1M | $781.0K | $1.4M | $897.0K | $1.4M | $952.0K | $437.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $47.1M | $69.6M | $50.6M | $70.1M | $210.0M | $440.8M | $327.8M | $303.0M | $330.3M | $235.1M | $272.3M | $191.6M | $186.7M | $254.8M | $90.4M | $60.6M |
| Net Cash Provided By Used In Operating Activities | $118.4M | $70.8M | $34.2M | $70.8M | -$129.2M | $66.3M | $21.4M | $43.5M | $52.9M | $66.9M | $41.5M | $58.9M | $60.0M | -$32.3M | $65.8M | -$8.3M |
| Net Cash Provided By Used In Investing Activities | -$1.03B | -$45.5M | -$506.3M | -$1.15B | -$403.2M | -$316.1M | -$403.4M | -$343.5M | -$91.2M | -$160.7M | -$286.3M | -$412.5M | -$233.2M | -$179.9M | -$186.2M | -$86.3M |
| Net Cash Provided By Used In Financing Activities | $1.62B | $592.8M | $503.8M | $1.20B | $764.0M | -$578.5M | $226.9M | $211.1M | $26.7M | $206.2M | $389.8M | $396.3M | $168.5M | $220.1M | $145.0M | $90.7M |
| Increase Decrease In Other Operating Assets | $52.7M | -$4.2M | $86.7M | $6.3M | $112.9M | -$52.6M | -$17.8M | -$9.2M | -$1.8M | -$8.4M | -$2.0M | $1.7M | -$380.0K | $3.6M | $1.1M | $524.0K |
| Increase Decrease In Deposits | $1.44B | $614.1M | $442.6M | $1.23B | $931.6M | -$781.0M | $231.4M | -$1.91B | $279.3M | $279.8M | $303.4M | $220.2M | $101.0M | $237.9M | $153.8M | $23.5M |
| Increase Decrease In Financial Instruments Used In Operating Activities | -$116.0K | $241.0K | -$118.0K | -$1.7M | -$42.0K | $318.0K | $0.00 | $111.0K | $70.0K | $121.0K | $623.0K | $602.0K | $195.0K | $39.0K | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$40.1M | -$40.3M | $29.1M | $26.5M | $18.9M | -$914.0K | -$6.2M | -$3.2M | $10.8M | $10.4M | $19.9M | $4.9M | $13.1M | $2.2M | $4.8M | $3.3M |
| Payments To Acquire Marketable Securities | $0.00 | $7.0M | $22.1M | $77.9M | $39.9M | $31.2M | $24.7M | $9.0M | $0.00 | $43.2M | $7.2M | $25.0M | $42.3M | |||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $77.0K | $154.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $78.0K | $77.0K | $78.0K | $77.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.43 | $7.66 | $5.07 | $3.97 | $3.56 | $2.98 | $2.48 | $2.37 | $2.10 | $1.87 | $1.34 | $0.96 | $2.89 | $2.33 | $1.87 | $2.22 | |
| Earnings Per Share Basic | $7.61 | $7.82 | $5.15 | $4.04 | $3.64 | $3.01 | $2.50 | $2.41 | $2.11 | $1.87 | $1.35 | $0.97 | $3.00 | $2.45 | $1.88 | $2.31 | |
| Common Stock Shares Outstanding | 56.9M | 58.9M | 59.8M | 59.3M | 59.6M | 61.1M | 62.7M | 63.5M | 63.2M | 62.1M | 57.8M | 54.9M | 11.5M | 10.4M | 10.2M | 8.1M | |
| Common Stock Shares Issued | 70.2M | 69.5M | 68.9M | 68.1M | 67.3M | 66.6M | 65.8M | 65.1M | 64.5M | 63.1M | 58.8M | 55.8M | 12.3M | 11.2M | 10.8M | 8.7M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 50.0M | 25.0M | 25.0M | 25.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.22 | $1.94 | $1.81 | $1.80 | $1.93 | $1.91 | $2.62 | $1.38 | $1.32 | $1.35 | $0.97 | $1.02 | $1.00 | $0.99 | $0.90 | $0.89 | $0.91 | $0.88 | $0.75 | $0.91 | $0.67 | $0.66 | $0.66 | $0.63 | $0.62 | $0.58 | $0.58 | $0.80 | $0.49 | $0.50 | $0.51 | $0.64 | $0.50 | $0.45 | $0.46 | $0.56 | $0.44 | $0.40 | $0.39 | $0.34 | $0.32 | $0.30 | $1.09 | $1.00 | $0.91 | $0.85 | $0.78 | $0.74 | $0.70 | $0.67 | $0.64 | $0.58 | $0.54 | $0.58 | $0.50 | $0.48 | $0.45 | $0.45 | |
| Earnings Per Share Basic | $2.27 | $1.99 | $1.84 | $1.83 | $1.97 | $1.94 | $2.65 | $1.40 | $1.33 | $1.36 | $0.98 | $1.04 | $1.02 | $1.01 | $0.92 | $0.91 | $0.93 | $0.89 | $0.76 | $0.92 | $0.67 | $0.66 | $0.66 | $0.63 | $0.62 | $0.59 | $0.59 | $0.82 | $0.50 | $0.51 | $0.51 | $0.64 | $0.51 | $0.45 | $0.46 | $0.56 | $0.44 | $0.40 | $0.39 | $0.34 | $0.32 | $0.30 | $1.09 | $1.00 | $0.92 | $0.85 | $0.79 | $0.76 | $0.71 | $0.73 | $0.69 | $0.62 | $0.56 | $0.59 | $0.50 | $0.48 | $0.45 | $0.45 | |
| Common Stock Shares Outstanding | 56.7M | 56.6M | 56.5M | 56.9M | 57.1M | 57.1M | 57.1M | 56.9M | 58.5M | 59.4M | 60.0M | 60.0M | 59.7M | 59.5M | 59.5M | 59.2M | 59.1M | 59.2M | 59.7M | 61.3M | 61.3M | 61.3M | 61.2M | 62.8M | 62.6M | 62.7M | 63.7M | 63.4M | 63.4M | 63.3M | 63.1M | 63.0M | 15.7M | 15.3M | 15.0M | 14.8M | 14.2M | 14.1M | 13.8M | 13.0M | 12.8M | 12.8M | 11.4M | 11.4M | 10.2M | ||||||||||||||
| Common Stock Shares Issued | 71.4M | 71.4M | 71.1M | 70.8M | 70.6M | 70.6M | 70.0M | 69.8M | 69.8M | 69.3M | 69.2M | 69.2M | 68.6M | 68.4M | 68.4M | 67.9M | 67.7M | 67.6M | 67.1M | 66.9M | 66.8M | 66.3M | 66.2M | 66.0M | 65.5M | 65.4M | 65.3M | 64.8M | 64.8M | 64.7M | 64.2M | 64.1M | 16.8M | 16.3M | 16.0M | 15.8M | 15.1M | 15.0M | 14.7M | 13.9M | 13.7M | 13.6M | 12.2M | 12.2M | 11.2M | ||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $131.1M | $222.7M | $120.5M | $113.4M | $105.3M | $103.0M | $82.8M | $70.9M | $68.1M | $66.3M | $30.6M | $22.5M | $27.7M | $16.4M | $8.0M | $8.3M |
| Noninterest Expense | $589.7M | $516.1M | $447.6M | $356.8M | $314.5M | $275.8M | $251.2M | $173.9M | $137.6M | $112.8M | $77.5M | $59.9M | $53.6M | $38.0M | $26.5M | $17.3M |
| Interest And Dividend Income Operating | $1.82B | $1.66B | $1.16B | $659.7M | $617.9M | $622.8M | $564.9M | $475.1M | $387.3M | $317.7M | $244.4M | $172.9M | $135.7M | $115.7M | $92.9M | $85.6M |
| Professional Fees | $37.6M | $36.5M | $29.3M | $22.5M | $22.2M | $11.1M | $11.9M | $5.3M | $5.0M | $4.7M | $4.1M | $5.4M | $3.5M | $2.2M | $2.1M | $1.5M |
| Prepayment Penalty Fee Income | $2.8M | $5.1M | $5.6M | $13.3M | $7.2M | $6.0M | $5.9M | $3.9M | $4.6M | $2.9M | $4.7M | $2.7M | $1.7M | $863.0K | $1.1M | $122.0K |
| Occupancy And Equipment Expense | $17.7M | $16.7M | $15.6M | $13.7M | $13.4M | $12.1M | $8.6M | $6.1M | $5.6M | $4.3M | $3.1M | $2.3M | $2.1M | $1.1M | $834.0K | $419.0K |
| Marketing And Advertising Expense | $47.8M | $42.8M | $37.2M | $13.6M | $14.2M | $14.5M | $14.7M | $15.5M | $9.4M | $6.9M | $6.1M | $3.7M | $4.1M | $2.7M | $1.0M | $444.0K |
| Labor And Related Expense | $298.0M | $250.9M | $204.3M | $167.4M | $152.6M | $144.3M | $127.4M | $101.0M | $81.8M | $66.7M | $43.8M | $32.2M | $28.9M | $20.3M | $14.5M | $7.4M |
| Interest And Dividend Income Securities | $135.2M | $133.6M | $89.6M | $12.6M | $13.0M | $23.5M | $30.8M | $28.1M | $28.4M | $26.6M | $23.9M | $25.2M | $22.2M | $26.4M | $32.4M | $41.9M |
| Information Technology And Data Processing | $80.4M | $69.4M | $60.6M | $50.2M | $40.7M | $30.7M | $24.2M | $17.4M | $13.3M | $10.3M | $6.6M | $5.4M | $2.8M | $2.3M | $983.0K | $891.0K |
| Fdic And Primary Federal Regulator Fees | $27.6M | $20.5M | $15.5M | $11.8M | $10.6M | $5.5M | $9.0M | $4.9M | $4.3M | $4.6M | $3.4M | $2.3M | $2.1M | $1.5M | $2.0M | $1.6M |
| Depreciation And Amortization | $29.0M | $27.1M | $23.4M | $24.6M | $24.1M | $6.1M | $4.8M | $3.3M | $2.9M | $1.9M | $1.3M | $618.0K | $235.0K | |||
| Transfers To Other Real Estate And Repossessed Vehicles | $8.8M | $4.5M | $12.7M | $2.1M | $1.9M | $1.3M | $850.0K | $10.1M | $2.0M | $571.0K | $2.5M | $1.2M | $4.5M | $1.8M | $11.7M | $5.5M |
| Federal Home Loan Bank Stock | $22.0M | $21.5M | $20.4M | $20.0M | $20.6M | $20.3M | $17.3M | $63.2M | $57.1M | $66.3M | $42.8M | $27.8M | $20.7M | $15.5M | ||
| Deposits | $19.36B | $17.12B | $13.95B | $10.82B | $11.34B | $8.98B | $7.99B | $6.90B | $6.04B | $4.45B | $3.04B | $2.09B | $1.62B | $1.34B | ||
| Advances From Federal Home Loan Banks | $90.0M | $90.0M | $117.5M | $353.5M | $242.5M | $458.5M | $457.0M | $640.0M | $727.0M | $753.0M | $910.0M | $590.4M | $422.0M | $305.0M | ||
| Additional Paid In Capital | $510.2M | $479.9M | $453.8M | $432.6M | $411.9M | $389.9M | $366.5M | $346.1M | $331.2M | $296.0M | $207.6M | $156.3M | $105.7M | $88.3M | ||
| Origination Of Loans Net | $8.35B | $10.33B | $5.76B | $6.57B | $6.76B | $5.90B | $4.07B | $3.58B | $3.24B | $2.30B | $953.0M | $732.8M | $608.9M | $74.7M | ||
| Total Unrealized Gain Loss On Securities | $0.00 | $0.00 | -$821.0K | -$156.0K | -$1.2M | -$813.0K | -$2.6M | -$1.8M | -$2.2M | -$2.0M | -$890.0K | -$7.1M | ||||
| Transfer Of Loans Held For Sale To Portfolio Loans1 | $12.5M | $2.8M | $690.0K | $3.1M | $29.6M | $0.00 | $1.7M | $4.0M | $2.8M | $25.1M | $7.2M | $1.5M | $40.8M | $29.8M | $0.00 | $0.00 |
| Trading Securities | $353.0K | $758.0K | $1.8M | $2.0M | $105.0K | $0.00 | $0.00 | $8.3M | $7.6M | $7.8M | $8.1M | $7.1M | $5.8M | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $53.4M | $32.3M | $33.4M | $27.8M | $28.6M | $33.2M | $124.1M | $34.5M | $32.2M | $28.3M | $27.2M | $28.8M | $30.8M | $26.7M | $16.8M | $23.9M | $28.7M | $35.9M | $28.7M | $31.5M | $21.2M | $21.5M | $23.2M | $26.1M | $16.9M | $16.5M | $17.0M | $23.5M | $17.1M | $13.3M | $13.5M | $23.2M | $16.7M | $14.7M | $17.0M | $23.3M | $16.2M | $9.8M | $10.3M | $8.4M | $6.7M | $5.2M | $4.7M | $5.2M | $5.5M | $7.0M | $7.9M | $6.8M | $6.2M | $6.8M | $5.0M | $3.9M | $3.0M | $4.6M | $2.0M | $1.9M | $1.9M | $2.1M | |
| Noninterest Expense | $184.6M | $156.2M | $146.3M | $145.3M | $147.5M | $133.2M | $121.8M | $120.5M | $111.0M | $108.0M | $116.1M | $86.8M | $86.0M | $84.4M | $81.9M | $80.8M | $76.3M | $75.5M | $71.5M | $71.8M | $67.0M | $65.5M | $65.5M | $81.8M | $50.9M | $52.9M | $49.7M | $45.4M | $40.8M | $38.0M | $36.0M | $35.4M | $33.3M | $32.9M | $33.0M | $29.4M | $27.4M | $22.9M | $20.8M | $20.3M | $18.9M | $17.4M | $15.8M | $14.3M | $15.3M | $14.5M | $15.4M | $13.9M | $12.8M | $11.5M | $10.0M | $9.2M | $9.2M | $9.6M | $7.7M | $7.4M | $6.2M | $5.2M | |
| Interest And Dividend Income Operating | $513.8M | $465.7M | $432.7M | $456.1M | $484.3M | $443.6M | $394.7M | $364.0M | $307.3M | $279.6M | $223.8M | $160.2M | $157.1M | $158.3M | $156.9M | $155.7M | $155.4M | $149.9M | $144.1M | $185.1M | $147.3M | $146.3M | $141.6M | $169.2M | $131.2M | $122.8M | $118.9M | $144.9M | $107.8M | $103.5M | $98.5M | $107.0M | $94.3M | $87.5M | $86.3M | $84.3M | $75.9M | $71.2M | $67.6M | $62.9M | $59.1M | $54.8M | $50.1M | $45.2M | $41.2M | $36.3M | $36.5M | $34.6M | $33.6M | $31.0M | $30.0M | $29.3M | $28.6M | $27.8M | $25.3M | $23.9M | $22.6M | $21.1M | |
| Professional Fees | $9.3M | $13.3M | $8.2M | $9.1M | $9.9M | $9.1M | $6.0M | $9.8M | $6.7M | $8.5M | $8.1M | $4.3M | $5.9M | $4.5M | $5.7M | $5.6M | $6.0M | $3.2M | $3.1M | $1.6M | $4.3M | $2.3M | $1.9M | $1.5M | $856.0K | $1.6M | $1.0M | $1.1M | $1.4M | $1.0M | $1.3M | $363.0K | $1.7M | $797.0K | $802.0K | $1.4M | $1.2M | $1.7M | $860.0K | $726.0K | $918.0K | $365.0K | $604.0K | $573.0K | $525.0K | $585.0K | $434.0K | ||||||||||||
| Prepayment Penalty Fee Income | $1.0M | $652.0K | $1.4M | $762.0K | $541.0K | $1.9M | $1.0M | $1.6M | $2.1M | $750.0K | $1.2M | $2.8M | $3.3M | $3.0M | $1.3M | $1.6M | $1.4M | $1.4M | $2.0M | $1.4M | $706.0K | $2.5M | $904.0K | $874.0K | $1.2M | $1.1M | $1.7M | $637.0K | $1.3M | $563.0K | $738.0K | $876.0K | $454.0K | $1.1M | $877.0K | $458.0K | $1.2M | $654.0K | $470.0K | $513.0K | $202.0K | $189.0K | $65.0K | $61.0K | $25.0K | $0.00 | $1.0M | ||||||||||||
| Occupancy And Equipment Expense | $5.2M | $4.6M | $4.6M | $4.2M | $4.3M | $4.3M | $4.0M | $3.8M | $3.9M | $3.7M | $4.1M | $3.7M | $3.3M | $3.2M | $3.1M | $3.1M | $3.0M | $2.9M | $3.1M | $2.8M | $2.6M | $1.8M | $1.6M | $1.5M | $1.4M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $934.0K | $913.0K | $735.0K | $832.0K | $721.0K | $589.0K | $577.0K | $549.0K | $549.0K | $477.0K | $507.0K | $301.0K | $293.0K | $262.0K | $257.0K | $184.0K | $165.0K | ||||||||||||
| Marketing And Advertising Expense | $12.7M | $12.2M | $11.4M | $11.0M | $14.3M | $10.3M | $9.8M | $10.4M | $11.8M | $10.9M | $6.4M | $3.4M | $3.4M | $3.4M | $4.3M | $3.8M | $2.6M | $3.9M | $4.0M | $3.8M | $3.6M | $3.2M | $4.4M | $4.3M | $3.8M | $3.0M | $2.1M | $2.0M | $2.5M | $1.4M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $670.0K | $1.2M | $589.0K | $1.0M | $1.1M | $794.0K | $788.0K | $606.0K | $458.0K | $261.0K | $174.0K | $157.0K | ||||||||||||
| Labor And Related Expense | $82.2M | $76.6M | $74.7M | $74.1M | $74.3M | $67.4M | $58.9M | $55.8M | $53.0M | $49.7M | $47.0M | $43.1M | $40.0M | $40.7M | $38.5M | $38.2M | $38.6M | $36.3M | $34.0M | $36.7M | $33.7M | $29.1M | $30.7M | $25.9M | $24.3M | $22.1M | $21.3M | $19.9M | $19.4M | $17.0M | $16.4M | $14.3M | $11.2M | $10.8M | $9.7M | $7.7M | $8.0M | $7.8M | $7.5M | $7.0M | $6.4M | $5.3M | $5.0M | $4.7M | $3.8M | $3.6M | $2.8M | ||||||||||||
| Interest And Dividend Income Securities | $28.0M | $29.4M | $31.9M | $38.8M | $39.8M | $32.6M | $31.3M | $32.0M | $22.3M | $19.6M | $11.1M | $2.5M | $2.2M | $2.3M | $3.3M | $3.6M | $3.4M | $6.2M | $6.8M | $6.2M | $8.1M | $8.0M | $6.2M | $9.0M | $5.8M | $5.9M | $7.6M | $8.5M | $6.9M | $7.2M | $5.8M | $6.2M | $5.5M | $5.7M | $5.8M | $6.2M | $6.3M | $6.0M | $5.4M | $5.4M | $5.8M | $6.5M | $6.8M | $7.0M | $8.1M | $8.3M | $8.2M | ||||||||||||
| Information Technology And Data Processing | $21.8M | $22.1M | $21.8M | $19.3M | $19.0M | $18.2M | $18.3M | $16.1M | $15.8M | $14.6M | $14.0M | $12.3M | $12.2M | $12.1M | $10.2M | $9.7M | $7.9M | $6.6M | $7.4M | $7.8M | $7.1M | $4.9M | $4.7M | $4.2M | $3.9M | $4.1M | $3.3M | $2.9M | $3.2M | $3.2M | $2.3M | $1.9M | $1.7M | $1.7M | $1.5M | $1.6M | $1.3M | $1.2M | $715.0K | $656.0K | $571.0K | $666.0K | $600.0K | $383.0K | $216.0K | $247.0K | $230.0K | ||||||||||||
| Fdic And Primary Federal Regulator Fees | $6.7M | $5.6M | $7.6M | $7.0M | $6.0M | $5.2M | $3.9M | $4.4M | $3.9M | $3.6M | $3.7M | $3.1M | $2.5M | $2.3M | $3.1M | $2.6M | $2.7M | $2.0M | $939.0K | $191.0K | $2.1M | $1.5M | $2.9M | $1.2M | $1.0M | $1.1M | $1.3M | $884.0K | $1.2M | $1.2M | $1.1M | $1.1M | $902.0K | $828.0K | $778.0K | $572.0K | $547.0K | $547.0K | $520.0K | $494.0K | $488.0K | $422.0K | $341.0K | $325.0K | $559.0K | $477.0K | $438.0K | ||||||||||||
| Depreciation And Amortization | $23.2M | $8.3M | $6.8M | $7.0M | $7.5M | $7.2M | $6.5M | $5.9M | $5.7M | $6.0M | $6.1M | $6.1M | $6.8M | $5.7M | $5.9M | $5.9M | $6.2M | $6.2M | $6.0M | $5.2M | $4.8M | $3.6M | $3.0M | $2.0M | $1.9M | $1.7M | $1.6M | $1.4M | $1.4M | $1.3M | $998.0K | $1.0M | $868.0K | $766.0K | $717.0K | $744.0K | $696.0K | $721.0K | $493.0K | $449.0K | $337.0K | $347.0K | $332.0K | $298.0K | $181.0K | $108.0K | $75.0K | ||||||||||||
| Transfers To Other Real Estate And Repossessed Vehicles | $493.0K | $585.0K | $1.8M | $5.5M | $140.0K | $350.0K | $152.0K | $166.0K | $65.0K | $1.3M | $177.0K | $0.00 | $811.0K | $0.00 | $498.0K | $2.1M | |||||||||||||||||||||||||||||||||||||||||||
| Federal Home Loan Bank Stock | $35.2M | $35.3M | $35.2M | $35.3M | $34.3M | $34.4M | $22.3M | $21.5M | $21.5M | $20.9M | $20.9M | $20.9M | $20.4M | $20.4M | $20.4M | $20.6M | $20.6M | $20.6M | $23.8M | $20.3M | $20.3M | $19.7M | $17.3M | $69.7M | $67.0M | $63.2M | $63.2M | $55.9M | $54.4M | $53.6M | $53.0M | $67.4M | $62.8M | $45.0M | $45.0M | $50.5M | $29.1M | $35.9M | $30.8M | $23.6M | $24.8M | $20.5M | $16.9M | $17.0M | $15.2M | ||||||||||||||
| Deposits | $23.23B | $22.26B | $20.83B | $20.14B | $19.93B | $19.97B | $19.10B | $18.20B | $17.57B | $16.74B | $15.69B | $15.18B | $12.73B | $12.27B | $11.75B | $11.61B | $11.46B | $10.56B | $9.57B | $10.11B | $9.21B | $8.66B | $8.34B | $6.08B | $7.96B | $7.39B | $7.18B | $6.80B | $6.61B | $6.32B | $6.05B | $5.20B | $4.76B | $4.37B | $4.01B | $3.26B | $2.83B | $2.40B | $2.19B | $2.10B | $1.97B | $1.85B | $1.58B | $1.55B | $1.49B | ||||||||||||||
| Advances From Federal Home Loan Banks | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $90.0M | $90.0M | $90.0M | $90.0M | $90.0M | $100.0M | $112.5M | $152.5M | $157.5M | $157.5M | $172.5M | $182.5M | $242.5M | $770.5M | $257.5M | $492.5M | $443.5M | $342.5M | $2.58B | $968.0M | $543.0M | $400.0M | $961.0M | $665.0M | $655.0M | $858.0M | $758.0M | $821.0M | $583.0M | $670.0M | $1.08B | $592.0M | $729.0M | $656.0M | $460.0M | $527.0M | $404.0M | $359.0M | $330.0M | $287.0M | ||||||||||||||
| Additional Paid In Capital | $566.8M | $557.7M | $548.9M | $539.9M | $528.9M | $520.8M | $502.5M | $493.3M | $486.7M | $472.9M | $465.4M | $459.1M | $448.4M | $441.1M | $436.5M | $427.7M | $420.9M | $416.3M | $406.7M | $399.8M | $394.9M | $384.5M | $377.7M | $373.4M | $359.3M | $353.8M | $349.8M | $342.2M | $337.7M | $334.1M | $328.3M | $324.9M | $317.2M | $274.5M | $250.4M | $230.0M | $189.9M | $177.7M | $159.3M | $135.1M | $127.1M | $126.2M | $104.5M | $103.7M | $89.1M | ||||||||||||||
| Origination Of Loans Net | $2.56B | $2.49B | $2.05B | $1.08B | $1.43B | $1.35B | $943.1M | $874.8M | $814.0M | $813.1M | $470.7M | $207.7M | $252.6M | $67.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Total Unrealized Gain Loss On Securities | $0.00 | -$821.0K | $0.00 | $0.00 | -$7.0K | -$149.0K | -$98.0K | -$894.0K | -$9.0K | -$125.0K | -$219.0K | -$48.0K | -$832.0K | -$610.0K | -$1.1M | -$666.0K | -$1.1M | $51.0K | -$77.0K | -$525.0K | -$272.0K | -$906.0K | -$285.0K | -$402.0K | -$131.0K | -$466.0K | -$391.0K | ||||||||||||||||||||||||||||||||
| Transfer Of Loans Held For Sale To Portfolio Loans1 | $537.0K | $0.00 | $2.8M | $682.0K | $376.0K | $27.4M | $0.00 | $2.0M | $14.4M | $7.1M | $398.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Trading Securities | $880.0K | $533.0K | $649.0K | $346.0K | $241.0K | $594.0K | $592.0K | $329.0K | $640.0K | $400.0K | $372.0K | $75.0K | $366.0K | $1.2M | $1.9M | $254.0K | $362.0K | $423.0K | $919.0K | $1.7M | $0.00 | $0.00 | $0.00 | $8.4M | $8.2M | $7.7M | $7.6M | $7.7M | $7.9M | $7.7M | $7.9M | $8.2M | $7.6M | $7.5M | $7.7M | $7.2M | $6.7M | $6.4M | $6.0M | $5.7M | $5.2M |
Most recent annual filing with the SEC: August 21, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.