Complete Filing Data
BANCFIRST CORP /OK/ reported Noninterest Income of $200.14 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 BANCFIRST CORP /OK/ 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 | $240.6M | $216.4M | $212.5M | $193.1M | $167.6M | $99.6M | $134.9M | $125.8M | $86.4M | $70.7M | $66.2M | $63.9M | $54.3M | $51.9M | $45.6M | $42.3M | $32.6M |
| Interest Income Expense Net | $490.5M | $446.9M | $424.5M | $373.7M | $315.7M | $306.7M | $281.9M | $260.5M | $227.1M | $203.8M | $188.8M | $181.4M | $163.5M | $164.8M | $156.9M | $142.8M | $131.3M |
| Interest Income Expense After Provision For Loan Loss | $484.8M | $437.9M | $417.0M | $363.6M | $324.3M | $244.0M | $273.6M | $256.7M | $218.6M | $192.3M | $181.1M | $178.3M | $162.3M | $161.7M | $152.4M | $139.8M | $120.9M |
| Interest Expense Deposits | $265.3M | $272.9M | $195.0M | $42.0M | $8.2M | $18.5M | $52.7M | $40.5M | $18.8M | $12.6M | $10.3M | $10.8M | $11.6M | $15.3M | $21.9M | $26.1M | $36.5M |
| Income Tax Expense Benefit | $64.5M | $58.9M | $57.5M | $44.3M | $40.8M | $23.9M | $34.7M | $33.9M | $49.9M | $37.3M | $35.0M | $27.3M | $26.5M | $27.1M | $25.1M | $23.3M | $16.1M |
| Comprehensive Income Net Of Tax | $265.2M | $233.5M | $234.0M | $119.4M | $162.4M | $103.6M | $140.5M | $125.4M | $84.0M | $69.2M | $63.5M | $64.2M | $51.9M | $48.8M | $46.6M | $39.8M | $29.0M |
| Amortization Of Intangible Assets | $3.4M | $3.5M | $3.5M | $3.4M | $3.1M | $3.8M | $3.4M | $3.0M | $2.2M | $2.3M | $1.9M | $1.8M | $1.7M | $1.8M | $1.7M | $1.1M | $920.0K |
| Interest Expense Short Term Borrowings | $289.0K | $235.0K | $312.0K | $60.0K | $2.0K | $8.0K | $32.0K | $95.0K | $17.0K | $7.0K | $4.0K | $16.0K | $6.0K | $28.0K | $58.0K | $6.0K | $11.0K |
| Interest Expense | $199.5M | $46.1M | $11.4M | $20.4M | $54.7M | $42.7M | $20.9M | $14.7M | $12.3M | $12.8M | $13.8M | $17.8M | $25.0M | $28.1M | $38.5M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $24.6M | $17.2M | $21.5M | -$73.7M | -$5.3M | $4.0M | $5.6M | -$430.0K | -$2.4M | -$1.4M | -$2.7M | $286.0K | -$2.4M | -$3.1M | $939.0K | -$2.5M | -$3.7M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $7.6M | $5.3M | $6.6M | -$22.8M | -$1.8M | $1.3M | -$1.9M | $141.0K | $854.0K | $903.0K | $1.7M | -$541.0K | $1.3M | $1.7M | -$533.0K | $1.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $305.1M | $275.3M | $269.9M | $237.4M | $208.4M | $123.5M | $169.6M | $159.8M | $136.3M | $107.9M | $101.2M | $91.2M | $80.8M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $24.6M | $17.2M | $21.5M | -$74.9M | -$5.3M | $4.0M | $5.6M | -$423.0K | -$2.4M | -$1.4M | -$327.0K | $613.0K | -$2.3M | ||||
| Deferred Income Tax Expense Benefit | -$904.0K | -$2.2M | -$2.8M | $322.0K | $7.0M | -$9.5M | $1.1M | $3.2M | $4.4M | -$2.0M | -$1.9M | -$3.7M | -$483.0K | -$689.0K | -$5.3M | -$58.0K | $467.0K |
| Interest Expense Junior Subordinated Debentures | $2.0M | $2.0M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.1M | $2.2M | $2.0M | $2.0M | |||||
| Income Taxes Paid Net | $55.1M | $46.6M | $52.4M | $34.6M | $30.6M | $26.5M | $31.0M | $28.0M | $41.1M | $32.7M | $33.5M | $26.2M | $20.9M | $26.0M | $29.2M | $23.4M | $12.4M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $1.5M | $0.00 | $0.00 | $0.00 | $9.0K | -$17.0K | $15.0K | $3.8M | $533.0K | $137.0K |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $62.7M | $62.3M | $56.1M | $58.9M | $50.6M | $50.3M | $51.0M | $55.0M | $57.5M | $55.4M | $44.7M | $35.9M | $38.8M | $48.2M | $42.5M | $20.9M | $20.7M | $22.6M | $35.5M | $33.4M | $34.2M | $31.8M | $32.7M | $32.9M | $30.6M | $29.6M | $19.5M | $21.7M | $23.2M | $22.1M | $18.6M | $18.0M | $17.5M | $16.6M | $15.7M | $15.6M | $18.6M | $16.3M | $15.7M | $18.8M | $14.7M | $14.7M | $13.9M | $14.5M | $12.6M | $13.4M | $12.3M | $13.9M | $11.7M | $14.0M | $11.6M | $12.6M | $10.1M | $11.4M | $11.8M | $11.0M |
| Interest Income Expense Net | $125.6M | $121.3M | $115.9M | $115.0M | $109.9M | $106.1M | $104.3M | $105.9M | $109.2M | $100.9M | $86.9M | $75.5M | $80.2M | $82.4M | $77.2M | $75.9M | $77.2M | $74.1M | $73.9M | $72.3M | $68.8M | $66.9M | $66.9M | $65.7M | $64.9M | $63.0M | $58.7M | $57.2M | $56.4M | $54.8M | $51.6M | $51.4M | $50.9M | $50.0M | $50.1M | $46.9M | $46.2M | $45.6M | $47.3M | $46.5M | $45.5M | $42.0M | $41.9M | $40.7M | $40.6M | $40.3M | $42.3M | $40.8M | $40.9M | $40.8M | $41.4M | $40.2M | $38.0M | $37.3M | $36.1M | $35.7M |
| Interest Income Expense After Provision For Loan Loss | $121.2M | $119.9M | $114.4M | $111.9M | $106.5M | $102.1M | $102.0M | $103.1M | $106.8M | $98.1M | $86.4M | $72.6M | $78.7M | $92.3M | $77.2M | $57.1M | $57.9M | $54.5M | $69.5M | $66.4M | $65.2M | $64.9M | $63.7M | $62.7M | $54.0M | $54.6M | $54.7M | $48.5M | $48.1M | $45.9M | $45.5M | $44.9M | $44.3M | $49.6M | $42.4M | $40.8M | $40.7M | $40.1M | $40.0M | $40.6M | $40.6M | $40.6M | $39.3M | $36.0M | $36.5M | $35.6M | $34.8M | |||||||||
| Interest Expense Deposits | $67.6M | $66.1M | $65.5M | $71.6M | $67.5M | $64.4M | $54.8M | $43.7M | $35.2M | $12.0M | $3.6M | $2.0M | $2.0M | $2.0M | $2.3M | $2.9M | $3.8M | $9.4M | $13.6M | $13.8M | $13.5M | $11.2M | $9.7M | $7.3M | $5.2M | $4.3M | $3.7M | $3.1M | $3.1M | $3.1M | $2.5M | $2.5M | $2.5M | $2.7M | $2.7M | $2.8M | $2.8M | $2.9M | $3.0M | $3.7M | $3.9M | $4.2M | $5.2M | $6.0M | $6.2M | $6.3M | $6.5M | |||||||||
| Income Tax Expense Benefit | $16.3M | $17.4M | $15.0M | $15.0M | $14.5M | $13.9M | $14.2M | $15.0M | $16.8M | $13.0M | $10.5M | $7.8M | $9.5M | $14.7M | $9.7M | $4.7M | $4.6M | $5.6M | $9.6M | $9.7M | $9.2M | $9.0M | $9.3M | $7.3M | $10.8M | $10.4M | $11.1M | $9.2M | $8.9M | $8.6M | $8.8M | $9.7M | $8.4M | $8.8M | $5.4M | $5.9M | -$6.6M | $6.8M | $7.2M | $6.4M | $6.7M | $8.0M | -$5.6M | $5.9M | $6.5M | $6.6M | $6.3M | |||||||||
| Comprehensive Income Net Of Tax | $67.4M | $68.5M | $65.3M | $82.7M | $54.7M | $48.0M | $44.8M | $40.9M | $72.2M | $19.6M | $27.7M | $4.2M | $38.2M | $47.2M | $41.5M | $19.9M | $20.5M | $29.0M | $33.3M | $37.4M | $34.4M | $31.8M | $30.0M | $28.2M | $21.4M | $23.7M | $21.9M | $17.4M | $18.0M | $17.1M | $15.8M | $16.1M | $17.0M | $18.5M | $15.6M | $14.7M | $14.1M | $10.9M | $12.9M | $13.6M | $11.2M | $12.1M | $13.0M | $11.5M | $11.2M | $11.5M | $11.7M | |||||||||
| Amortization Of Intangible Assets | $862.0K | $862.0K | $886.0K | $886.0K | $887.0K | $886.0K | $885.0K | $880.0K | $880.0K | $880.0K | $857.0K | $831.0K | $755.0K | $809.0K | $793.0K | $968.0K | $968.0K | $964.0K | $842.0K | $758.0K | $759.0K | $740.0K | $759.0K | $733.0K | $547.0K | $547.0K | $547.0K | $560.0K | $580.0K | $581.0K | $444.0K | $445.0K | $444.0K | $444.0K | $458.0K | $408.0K | $424.0K | $424.0K | $443.0K | $457.0K | $457.0K | $457.0K | $458.0K | $377.0K | $377.0K | $267.0K | $268.0K | |||||||||
| Interest Expense Short Term Borrowings | $100.0K | $51.0K | $7.0K | $48.0K | $59.0K | $96.0K | $49.0K | $129.0K | $83.0K | $36.0K | $12.0K | $1.0K | $0.00 | $0.00 | $1.0K | $1.0K | $7.0K | $7.0K | $12.0K | $10.0K | $42.0K | $8.0K | $35.0K | $6.0K | $4.0K | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $6.0K | $5.0K | $2.0K | $1.0K | $1.0K | $2.0K | $7.0K | $8.0K | $8.0K | $26.0K | $3.0K | $4.0K | $1.0K | $1.0K | ||||||||||
| Interest Expense | $68.6M | $65.5M | $55.9M | $44.9M | $36.3M | $13.1M | $4.6M | $3.0M | $3.0M | $2.6M | $2.8M | $3.3M | $4.2M | $9.9M | $14.1M | $14.3M | $14.0M | $11.8M | $10.3M | $7.8M | $5.8M | $4.8M | $4.3M | $3.7M | $3.6M | $3.6M | $3.0M | $3.0M | $3.0M | $3.2M | $3.2M | $3.3M | $3.4M | $3.4M | $3.6M | $4.3M | $4.5M | $4.9M | $6.0M | $6.8M | $7.0M | $6.8M | $7.0M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.8M | $6.2M | $9.1M | $23.8M | $4.1M | -$2.3M | -$6.2M | -$14.1M | $14.6M | -$35.8M | -$17.0M | -$31.7M | -$552.0K | -$1.0M | -$1.0M | -$26.0K | $3.3M | $2.5M | -$1.0M | -$541.0K | -$1.4M | -$282.0K | $530.0K | -$178.0K | -$618.0K | $546.0K | $530.0K | $145.0K | -$2.5M | $739.0K | -$332.0K | $958.0K | $33.0K | -$357.0K | -$1.7M | -$431.0K | -$254.0K | -$552.0K | -$1.9M | $419.0K | $1.4M | -$192.0K | -$303.0K | |||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $1.5M | $1.9M | $2.8M | $7.4M | $1.3M | -$728.0K | -$1.9M | -$4.4M | $4.5M | -$11.0M | $5.2M | $9.9M | $172.0K | $472.0K | $336.0K | $1.0K | -$1.1M | -$868.0K | $354.0K | $179.0K | $474.0K | $178.0K | -$335.0K | $113.0K | $390.0K | -$345.0K | -$335.0K | -$91.0K | $1.6M | -$466.0K | $210.0K | -$604.0K | -$383.0K | $192.0K | $894.0K | $231.0K | $137.0K | $297.0K | $1.0M | -$267.0K | -$741.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $79.0M | $79.7M | $71.1M | $73.9M | $65.2M | $64.2M | $65.2M | $70.0M | $74.3M | $68.3M | $55.2M | $43.7M | $48.3M | $62.9M | $52.2M | $25.6M | $25.3M | $28.3M | $43.0M | $43.8M | $41.0M | $41.9M | $39.8M | $36.9M | $32.5M | $33.6M | $33.2M | $27.2M | $26.4M | $25.2M | $24.4M | $28.2M | $24.7M | $27.6M | $20.1M | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.8M | $6.2M | $9.1M | $23.8M | $4.1M | -$2.3M | -$6.2M | -$14.1M | $14.6M | -$35.8M | -$17.0M | -$32.8M | -$552.0K | -$1.0M | -$1.0M | -$982.0K | -$189.0K | $6.4M | -$26.0K | $3.3M | $2.5M | -$1.0M | -$541.0K | -$1.4M | -$282.0K | $443.0K | -$178.0K | -$670.0K | $546.0K | $591.0K | $145.0K | -$453.0K | $1.1M | -$332.0K | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.3M | -$822.0K | -$778.0K | -$968.0K | -$738.0K | -$1.2M | -$459.0K | -$117.0K | -$485.0K | -$829.0K | -$586.0K | -$1.9M | -$96.0K | -$20.0K | -$350.0K | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense Junior Subordinated Debentures | $491.0K | $491.0K | $492.0K | $491.0K | $491.0K | $492.0K | $491.0K | $547.0K | $544.0K | $535.0K | $532.0K | $530.0K | $527.0K | $524.0K | $523.0K | $522.0K | $492.0K | $491.0K | $491.0K | $491.0K | $492.0K | $491.0K | $492.0K | $491.0K | $491.0K | $492.0K | $565.0K | $586.0K | $525.0K | $525.0K | $525.0K | $491.0K | $494.0K | |||||||||||||||||||||||
| Income Taxes Paid Net | $2.0M | $249.0K | $1.9M | $0.00 | $1.3M | $1.2M | $1.3M | $1.1M | $1.1M | $600.0K | $850.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.00 | $0.00 | $0.00 | $0.00 | -$142.0K | $0.00 | -$85.0K | $0.00 | $100.0K | $0.00 | $3.3M | $606.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan And Lease Losses | $62.6M | $8.3M | $3.8M | $8.5M | $11.5M | $7.7M | $3.1M | $1.3M | $3.1M | $4.5M | $3.0M | $10.4M | ||||||
| Interest And Fee Income Loans And Leases | $565.4M | $554.8M | $467.5M | $336.3M | $316.1M | $312.0M | $291.5M | $263.1M | $222.0M | $204.5M | $190.3M | $183.0M | $167.1M | $169.1M | $164.1M | $154.8M | $152.7M | |
| Loans And Leases Receivable Allowance | $92.7M | $83.9M | $91.4M | $54.2M | $51.4M | $51.7M | $48.7M | $41.7M | $40.9M | $39.0M | $38.7M | $37.7M | $35.7M | |||||
| Stockholders Equity | $1.85B | $1.62B | $1.43B | $1.25B | $1.17B | $1.07B | $1.00B | $902.8M | $775.6M | $711.1M | $655.5M | $609.3M | $557.0M | $519.6M | $483.0M | $458.6M | $430.8M | |
| Assets | $14.84B | $13.55B | $12.37B | $12.39B | $9.41B | $9.21B | $8.57B | $7.57B | $7.25B | $7.02B | $6.69B | $6.57B | $6.04B | $6.02B | $5.61B | $5.06B | ||
| Cash Management | $41.1M | $36.2M | $30.7M | $19.3M | $12.3M | $15.4M | $16.9M | $13.1M | $11.2M | $10.6M | $7.5M | $6.7M | $6.3M | $7.5M | ||||
| Goodwill | $182.7M | $182.3M | $182.3M | $182.1M | $149.9M | $149.9M | $148.6M | $79.7M | $54.0M | $54.0M | $54.0M | $45.0M | $44.5M | $44.5M | $44.5M | $44.5M | ||
| Other Operating Activities Cash Flow Statement | $19.4M | $18.3M | -$7.2M | -$2.5M | $6.8M | $7.8M | $6.7M | -$1.2M | $4.1M | -$5.5M | $6.3M | $5.7M | $5.5M | -$3.1M | $697.0K | $1.8M | $728.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $722.0K | $1.1M | $1.3M | -$2.6M | -$4.4M | $94.0K | $4.3M | $421.0K | $148.0K | -$128.0K | -$1.0M | -$910.0K | -$1.6M | -$1.4M | -$3.9M | -$2.7M | -$2.6M | |
| Cash And Cash Equivalents At Carrying Value | $1.85B | $1.60B | $1.91B | $1.86B | $1.95B | $1.71B | $1.20B | $1.04B | $453.1M | |||||||||
| Retained Earnings Accumulated Deficit | $1.61B | $1.43B | $1.28B | $1.12B | $977.1M | $871.2M | $815.5M | $722.6M | $638.6M | $577.6M | $535.5M | $492.8M | $449.0M | $415.6M | $381.0M | $361.7M | ||
| Property Plant And Equipment Net | $325.9M | $295.9M | $278.6M | $278.1M | $269.0M | $261.7M | $206.3M | $174.4M | $134.1M | $126.8M | $126.8M | $121.3M | $117.9M | $115.5M | $111.4M | $97.8M | ||
| Other Liabilities | $206.2M | $128.4M | $148.6M | $76.5M | $56.0M | $51.9M | $49.2M | $37.5M | $29.6M | $27.3M | $31.5M | $30.2M | $24.1M | $21.3M | $22.5M | $24.3M | ||
| Noninterest Bearing Deposit Liabilities | $3.90B | $3.91B | $3.98B | $4.94B | $3.78B | $3.79B | $2.96B | $2.61B | $2.55B | $2.53B | $2.41B | $2.41B | $2.09B | $2.02B | $1.70B | $1.32B | ||
| Liabilities And Stockholders Equity | $14.84B | $13.55B | $12.37B | $12.39B | $9.41B | $9.21B | $8.57B | $7.57B | $7.25B | $7.02B | $6.69B | $6.57B | $6.04B | $6.02B | $5.61B | $5.06B | ||
| Liabilities | $12.98B | $11.93B | $10.94B | $11.14B | $8.23B | $8.14B | $7.56B | $6.67B | $6.48B | $6.31B | $6.04B | $5.97B | $5.48B | $5.50B | $5.13B | $4.60B | ||
| Interest Bearing Deposit Liabilities | $8.77B | $7.81B | $6.72B | $6.03B | $4.32B | $4.27B | $4.53B | $3.99B | $3.86B | $3.72B | $3.56B | $3.49B | $3.33B | $3.42B | $3.33B | $3.19B | ||
| Common Stock Value | $33.5M | $33.2M | $32.9M | $32.9M | $32.6M | $32.7M | $32.7M | $32.6M | $31.9M | $31.6M | $15.6M | $15.5M | $15.3M | $15.2M | $15.1M | $15.4M | ||
| Cash And Due From Banks | $227.0M | $237.8M | $225.5M | $259.0M | $228.8M | $280.5M | $222.0M | $228.4M | $216.1M | $183.9M | $203.4M | $203.5M | $196.5M | $213.1M | $163.7M | $93.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.3M | -$32.9M | -$50.0M | -$71.6M | $2.2M | $7.4M | $3.5M | -$2.1M | -$2.3M | $94.0K | $1.5M | $4.2M | $3.9M | $6.3M | $9.4M | $8.5M | ||
| Gain Loss On Sale Of Other Assets | $4.7M | $3.4M | $2.3M | $1.4M | $596.0K | -$46.0K | $1.3M | $65.0K | $760.0K | $790.0K | $232.0K | $1.1M | $341.0K | $57.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan And Lease Losses | $18.7M | $19.3M | $19.6M | $1.4M | $2.8M | $2.4M | $1.7M | $1.5M | $747.0K | $1.2M | $314.0K | $3.3M | $3.3M | $1.8M | $72.0K | $1.7M | $2.9M | $2.8M | $4.1M | $3.6M | $1.4M | $1.3M | $1.3M | $1.8M | -$3.1M | $3.1M | $1.2M | $454.0K | -$12.0K | $516.0K | $300.0K | $2.4M | $233.0K | $248.0K | $173.0K | $829.0K | $885.0K | $2.0M | $788.0K | $469.0K | $871.0K | ||||||||||||||||
| Interest And Fee Income Loans And Leases | $143.5M | $139.3M | $137.0M | $144.0M | $137.7M | $132.1M | $121.9M | $114.6M | $104.4M | $87.1M | $78.7M | $73.0M | $80.2M | $82.4M | $77.7M | $76.6M | $78.9M | $76.5M | $75.3M | $71.0M | $68.7M | $66.8M | $65.6M | $62.9M | $56.1M | $54.8M | $53.6M | $51.6M | $51.0M | $50.2M | $47.3M | $46.5M | $45.9M | $46.8M | $45.9M | $42.6M | $41.7M | $41.5M | $41.2M | $42.0M | $41.9M | $42.0M | $42.1M | $40.3M | $39.3M | $38.9M | $38.7M | ||||||||||
| Loans And Leases Receivable Allowance | $97.3M | $96.8M | $97.8M | $96.9M | $94.8M | $89.9M | $86.9M | $87.2M | $86.5M | $84.0M | $90.9M | $106.1M | $89.5M | $70.1M | $55.9M | $55.1M | $52.9M | $51.9M | $52.2M | $51.6M | $51.3M | $49.0M | $47.9M | $48.1M | $46.6M | $44.6M | $41.0M | $42.6M | $41.6M | $39.5M | $43.3M | $39.9M | $38.9M | $39.0M | $38.7M | $37.3M | $37.4M | $37.6M | $37.5M | $37.1M | $36.1M | $35.7M | $37.0M | ||||||||||||||
| Stockholders Equity | $1.78B | $1.73B | $1.67B | $1.58B | $1.51B | $1.47B | $1.37B | $1.34B | $1.31B | $1.20B | $1.19B | $1.17B | $1.15B | $1.13B | $1.09B | $1.04B | $1.03B | $1.02B | $979.8M | $956.4M | $927.9M | $884.8M | $862.0M | $838.1M | $764.4M | $748.5M | $729.9M | $693.7M | $676.8M | $662.7M | $646.1M | $634.2M | $621.7M | $596.2M | $580.5M | $568.1M | $546.0M | $535.0M | $527.7M | $510.4M | $499.6M | $492.0M | $474.4M | $470.4M | $466.8M | $453.9M | $445.6M | ||||||||||
| Assets | $14.20B | $14.05B | $14.04B | $13.31B | $12.74B | $12.60B | $12.11B | $12.02B | $12.33B | $12.45B | $12.53B | $12.62B | $11.30B | $11.02B | $10.55B | $9.62B | $9.61B | $8.67B | $8.39B | $7.64B | $7.71B | $7.60B | $7.62B | $7.62B | $7.13B | $7.05B | $7.19B | $6.78B | $6.68B | $6.74B | $6.41B | $6.50B | $6.57B | $6.41B | $6.37B | $6.38B | $5.93B | $5.75B | $5.77B | $5.84B | $5.67B | $5.74B | $5.47B | $10.00B | $5.24B | $4.60B | $4.63B | ||||||||||
| Cash Management | $10.3M | $10.6M | $10.1M | $9.2M | $9.1M | $8.7M | $8.2M | $7.9M | $6.7M | $5.6M | $4.4M | $3.1M | $3.1M | $3.1M | $3.0M | $3.7M | $4.3M | $4.3M | $4.4M | $4.4M | $3.8M | $3.4M | $3.4M | $3.0M | $2.8M | $2.8M | $2.8M | $2.9M | $2.7M | $2.3M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | |||||||||||||||||||||
| Goodwill | $182.3M | $182.3M | $182.3M | $182.3M | $182.3M | $182.3M | $182.3M | $182.1M | $182.1M | $182.1M | $183.6M | $176.6M | $149.9M | $149.9M | $149.9M | $149.9M | $149.9M | $149.9M | $147.0M | $79.7M | $79.7M | $79.7M | $79.7M | $79.8M | $54.0M | $54.0M | $54.0M | $54.0M | $54.0M | $54.0M | $44.6M | $44.6M | $45.0M | $45.0M | $45.0M | $45.1M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.6M | $44.6M | $44.6M | $35.9M | $35.9M | ||||||||||
| Other Operating Activities Cash Flow Statement | $15.6M | $8.9M | $4.6M | $5.2M | $11.5M | -$2.3M | $2.9M | -$5.4M | $5.3M | $300.0K | $5.9M | $2.2M | $3.8M | $3.6M | $4.6M | ||||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $55.0K | $306.0K | $273.0K | -$1.9M | -$369.0K | $461.0K | $1.9M | $49.0K | $47.0K | -$148.0K | -$148.0K | -$276.0K | -$417.0K | -$412.0K | -$1.4M | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.70B | $1.48B | $1.42B | $1.79B | $1.77B | $1.77B | $1.76B | $1.72B | $1.72B | $2.04B | $1.71B | $1.60B | $1.67B | $1.66B | $1.82B | $1.89B | $1.83B | $1.86B | $1.96B | $1.83B | $1.72B | $1.72B | $1.91B | $1.76B | $1.84B | $1.61B | $1.57B | $1.47B | $1.03B | $1.02B | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.57B | $1.52B | $1.47B | $1.39B | $1.35B | $1.31B | $1.24B | $1.21B | $1.16B | $1.08B | $1.03B | $1.00B | $950.6M | $935.1M | $898.0M | $846.9M | $837.2M | $826.9M | $792.0M | $769.1M | $744.7M | $707.5M | $684.4M | $661.3M | $625.8M | $610.8M | $593.6M | $565.0M | $553.0M | $541.1M | $527.0M | $517.0M | $503.8M | $482.3M | $468.8M | $458.9M | $439.8M | $431.1M | $423.6M | $407.7M | $398.3M | $390.9M | $374.1M | $371.2M | $369.2M | $355.3M | $348.0M | ||||||||||
| Property Plant And Equipment Net | $313.8M | $312.2M | $303.3M | $285.6M | $285.1M | $284.1M | $279.6M | $279.8M | $279.5M | $278.2M | $279.6M | $283.8M | $268.2M | $267.3M | $263.5M | $247.5M | $232.5M | $215.9M | $203.8M | $180.5M | $178.0M | $170.2M | $146.7M | $141.2M | $130.2M | $127.8M | $127.1M | $126.4M | $126.3M | $127.1M | $120.7M | $120.9M | $122.8M | $121.7M | $121.6M | $121.4M | $118.2M | $117.6M | $116.7M | $113.8M | $113.8M | $114.1M | $110.0M | $102.8M | $98.6M | $92.0M | $91.8M | ||||||||||
| Other Liabilities | $199.1M | $169.5M | $152.3M | $164.0M | $118.8M | $127.7M | $119.8M | $114.3M | $121.6M | $107.7M | $109.6M | $116.4M | $74.4M | $66.2M | $52.1M | $52.1M | $53.7M | $44.3M | $51.0M | $44.2M | $42.7M | $40.3M | $34.3M | $32.4M | $31.6M | $29.5M | $32.4M | $28.9M | $27.1M | $34.1M | $30.9M | $27.6M | $35.8M | $31.7M | $27.4M | $31.7M | $30.5M | $24.0M | $29.0M | $29.1M | $25.8M | $33.9M | $31.3M | $29.6M | $34.3M | $30.3M | $33.1M | ||||||||||
| Noninterest Bearing Deposit Liabilities | $3.82B | $3.97B | $4.03B | $3.86B | $3.82B | $3.85B | $4.17B | $4.29B | $4.54B | $5.20B | $5.23B | $5.22B | $4.59B | $4.48B | $4.28B | $3.76B | $3.71B | $2.98B | $2.88B | $2.63B | $2.66B | $2.66B | $2.66B | $2.63B | $2.58B | $2.55B | $2.65B | $2.48B | $2.39B | $2.41B | $2.24B | $2.32B | $2.32B | $2.27B | $2.21B | $2.13B | $2.02B | $1.96B | $1.93B | $1.93B | $1.84B | $1.82B | $1.62B | $1.51B | $1.42B | $1.23B | $1.25B | ||||||||||
| Liabilities And Stockholders Equity | $14.20B | $14.05B | $14.04B | $13.31B | $12.74B | $12.60B | $12.11B | $12.02B | $12.33B | $12.45B | $12.53B | $12.62B | $11.30B | $11.02B | $10.55B | $9.62B | $9.61B | $8.67B | $8.39B | $7.64B | $7.71B | $7.60B | $7.62B | $7.62B | $7.13B | $7.05B | $7.19B | $6.78B | $6.68B | $6.74B | $6.41B | $6.50B | $6.57B | $6.41B | $6.37B | $6.38B | $5.93B | $5.75B | $5.77B | $5.84B | $5.67B | $5.74B | $5.47B | $5.27B | $5.24B | $4.60B | $4.63B | ||||||||||
| Liabilities | $12.42B | $12.32B | $12.37B | $11.73B | $11.22B | $11.13B | $10.74B | $10.68B | $11.02B | $11.26B | $11.34B | $11.46B | $10.16B | $9.88B | $9.45B | $8.58B | $8.58B | $7.65B | $7.41B | $6.69B | $6.78B | $6.72B | $6.76B | $6.78B | $6.37B | $6.30B | $6.46B | $6.09B | $6.01B | $6.08B | $5.76B | $5.86B | $5.95B | $5.81B | $5.79B | $5.81B | $5.38B | $5.21B | $5.25B | $5.33B | $5.17B | $5.25B | $5.00B | $4.80B | $4.77B | $4.15B | $4.18B | ||||||||||
| Interest Bearing Deposit Liabilities | $8.30B | $8.09B | $8.10B | $7.62B | $7.20B | $7.06B | $6.36B | $6.19B | $6.07B | $5.86B | $5.91B | $6.03B | $5.40B | $5.25B | $5.10B | $4.74B | $4.78B | $4.59B | $4.45B | $3.98B | $4.05B | $3.98B | $4.03B | $4.08B | $3.72B | $3.68B | $3.74B | $3.55B | $3.55B | $3.60B | $3.45B | $3.49B | $3.56B | $3.47B | $3.52B | $3.60B | $3.29B | $3.19B | $3.24B | $3.33B | $3.26B | $3.33B | $3.26B | $3.19B | $3.25B | $2.85B | $2.86B | ||||||||||
| Common Stock Value | $33.3M | $33.3M | $33.2M | $33.1M | $33.0M | $33.0M | $32.9M | $32.9M | $32.9M | $32.9M | $32.8M | $32.7M | $32.6M | $32.8M | $32.8M | $32.7M | $32.7M | $32.6M | $32.6M | $32.6M | $32.6M | $32.8M | $32.7M | $32.7M | $31.9M | $15.9M | $15.9M | $15.7M | $15.6M | $15.5M | $15.6M | $15.6M | $15.5M | $15.4M | $15.4M | $15.4M | $15.3M | $15.3M | $15.2M | $15.2M | $15.2M | $15.1M | $15.1M | $15.3M | $15.4M | $15.4M | $15.3M | ||||||||||
| Cash And Due From Banks | $204.9M | $259.6M | $267.8M | $248.5M | $194.3M | $183.5M | $202.7M | $221.1M | $212.8M | $227.0M | $289.0M | $274.9M | $274.1M | $268.3M | $274.1M | $226.1M | $205.2M | $192.0M | $225.5M | $185.4M | $186.0M | $185.0M | $188.5M | $181.9M | $186.0M | $183.8M | $180.1M | $174.1M | $223.9M | $170.0M | $163.2M | $179.2M | $187.4M | $180.5M | $233.6M | $225.5M | $204.3M | $191.7M | $130.3M | $139.0M | $146.4M | $143.5M | $146.9M | $154.0M | $133.6M | $106.5M | $114.7M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.8M | -$17.6M | -$23.7M | -$24.4M | -$48.2M | -$52.3M | -$77.2M | -$71.0M | -$56.9M | -$82.2M | -$46.5M | -$29.5M | $4.9M | $5.4M | $6.4M | $8.7M | $9.7M | $9.9M | $3.6M | $3.7M | $401.0K | -$4.7M | -$3.6M | -$3.7M | $164.0K | $446.0K | -$84.0K | $2.0M | $2.6M | $2.1M | $2.6M | $2.5M | $4.9M | $4.6M | $4.9M | $3.9M | $3.9M | $4.2M | $5.9M | $6.7M | $7.0M | $7.5M | $10.2M | $9.7M | $8.3M | $10.8M | $11.1M | ||||||||||
| Gain Loss On Sale Of Other Assets | $183.0K | $122.0K | $578.0K | $771.0K | $2.6M | $2.2M | $499.0K | $21.0K | -$35.0K | $1.2M | -$207.0K | $62.0K | $99.0K | $30.0K | $1.0M |
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 * | $549.8M | $966.5M | -$334.8M | $2.41B | -$193.7M | $492.3M | $234.7M | -$179.8M | $147.4M | $259.8M | -$128.6M | $162.8M | -$34.6M | $363.0M | $300.8M | $287.5M | $525.6M |
| Investing Cash Flow * | $15.5M | -$71.4M | -$669.7M | -$1.52B | $422.9M | -$898.5M | $50.3M | -$293.8M | -$349.8M | -$98.0M | -$265.3M | -$183.4M | -$131.1M | -$185.9M | $140.4M | -$250.8M | $57.1M |
| Operating Cash Flow * | $285.3M | $261.2M | $233.0M | $226.3M | $203.9M | $154.9M | $159.0M | $140.0M | $109.7M | $90.5M | $78.2M | $76.9M | $78.1M | $60.3M | $62.4M | $130.9M | $706.0K |
| Share Based Compensation | $3.7M | $3.5M | $3.0M | $1.9M | $2.1M | $1.5M | $1.3M | $1.4M | $1.2M | $1.6M | $1.7M | $1.7M | $1.4M | $1.5M | $3.1M | $1.2M | $1.0M |
| Depreciation Depletion And Amortization | $22.5M | $21.7M | $22.2M | $22.0M | $20.0M | $18.4M | $16.0M | $13.5M | $11.8M | $12.4M | $11.9M | $11.3M | $11.1M | $10.8M | $9.7M | $8.5M | $8.4M |
| Proceeds From Sale Of Loans Held For Sale | $186.2M | $155.0M | $149.8M | $246.5M | $369.3M | $415.6M | $238.3M | $187.5M | $211.6M | $189.6M | $171.7M | $152.4M | $200.9M | $231.8M | $166.3M | $313.9M | $287.8M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $91.0K | $354.0K | $1.4M | $74.0K | $831.0K | $561.0K | $535.0K | $1.1M | $2.3M | $5.3M | $2.1M | $4.1M | $5.8M | $8.6M | $5.9M | $8.0M | $7.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $709.1M | $741.9M | $467.6M | $550.0M | $506.7M | $547.7M | $508.3M | $126.9M | $78.7M | $300.2M | $55.7M | $225.4M | $181.8M | $145.7M | $393.5M | $67.9M | $109.8M |
| Payments To Purchase Loans Held For Sale | $186.7M | $156.9M | $144.5M | $223.4M | $354.7M | $430.7M | $237.5M | $186.6M | $205.6M | $182.4M | $174.0M | $153.6M | $193.9M | $230.7M | $164.7M | $239.4M | $321.9M |
| Increase Decrease In Accrued Interest Receivable Net | -$2.0M | $636.0K | $9.9M | $16.9M | -$4.2M | $325.0K | -$887.0K | $3.4M | $3.3M | $1.5M | $991.0K | $309.0K | -$284.0K | -$2.7M | -$3.9M | -$1.7M | -$2.7M |
| Increase Decrease In Deposits | $611.3M | $1.02B | -$284.9M | $2.45B | -$191.7M | $536.1M | $274.2M | -$139.5M | $167.0M | $274.7M | -$106.4M | $183.4M | -$21.3M | $467.7M | $433.2M | $323.2M | $523.5M |
| Increase Decrease In Interest Payable Net | $45.0K | $6.5M | $7.7M | $3.2M | -$617.0K | -$1.6M | -$17.0K | $1.2M | $366.0K | $69.0K | -$105.0K | -$333.0K | -$375.0K | -$540.0K | -$595.0K | -$1.2M | -$1.9M |
| Proceeds From Repayments Of Short Term Debt | $10.0M | -$3.4M | $3.1M | $300.0K | -$1.1M | -$575.0K | $775.0K | $400.0K | -$3.5M | -$608.0K | $19.0K | -$3.7M | -$9.9M | $7.3M | -$12.8M | ||
| Payments To Acquire Property Plant And Equipment | $48.3M | $36.7M | $22.5M | $19.8M | $27.3M | $66.4M | $27.1M | $51.9M | $18.0M | $10.8M | $11.3M | $11.5M | $13.9M | $13.4M | $16.4M | $7.5M | |
| Payments Of Dividends Common Stock | $62.2M | $57.8M | $53.6M | $48.5M | $45.1M | $42.5M | $39.8M | $30.3M | $24.8M | $22.8M | $21.4M | $19.5M | $13.6M | $21.1M | $15.6M | $14.7M | |
| Increase Decrease In Federal Funds Sold | $6.3M | $601.0K | $1.5M | $563.0K | $14.2M | $1.0M | -$1.0M | $23.5M | -$700.0K | $13.3M | $4.6M | $700.0K | -$300.0K | $40.8M | $1.7M | -$4.0M |
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 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $393.8M | $202.5M | -$173.4M | $746.0M | $1.33B | $31.5M | $94.7M | -$38.2M | $143.6M | $27.9M | -$27.9M | $11.7M | -$264.9M | $105.6M | $157.9M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$50.4M | -$141.2M | -$228.6M | -$2.72B | $44.5M | -$386.2M | -$78.2M | $26.0M | $12.0M | $13.8M | -$22.1M | $73.7M | $12.2M | $8.8M | $78.8M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $77.0M | $66.3M | $69.5M | $63.6M | $69.0M | $35.3M | $36.7M | $26.4M | $31.9M | $28.5M | $22.8M | $20.2M | $23.6M | $14.9M | $26.0M | ||||||||||||||||||||||||||
| Share Based Compensation | $1.1M | $919.0K | $790.0K | $945.0K | $920.0K | $715.0K | $864.0K | $831.0K | $382.0K | $627.0K | $460.0K | $458.0K | $555.0K | $473.0K | $576.0K | $433.0K | $406.0K | $426.0K | $347.0K | $367.0K | $174.0K | $353.0K | $322.0K | $306.0K | $354.0K | $243.0K | $222.0K | $365.0K | $450.0K | $451.0K | $489.0K | $290.0K | $464.0K | $448.0K | $429.0K | $347.0K | $399.0K | $321.0K | $374.0K | $441.0K | $375.0K |
| Depreciation Depletion And Amortization | $5.6M | $5.6M | $5.7M | $5.4M | $5.4M | $5.4M | $5.5M | $5.6M | $4.7M | $4.5M | $3.7M | $3.1M | $3.0M | $3.1M | $2.9M | $2.8M | $2.8M | $2.6M | $2.3M | ||||||||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $37.2M | $28.8M | $34.2M | $83.7M | $114.5M | $56.9M | $43.2M | $44.6M | $43.0M | $40.3M | $36.2M | $30.8M | $54.5M | $45.8M | $40.6M | ||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $60.0K | $61.0K | $170.0K | $61.0K | $7.0K | $237.0K | $210.0K | $213.0K | $361.0K | $410.0K | $311.0K | $718.0K | $315.0K | $1.1M | $1.3M | ||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $56.3M | $17.7M | $32.9M | $19.7M | $243.6M | $142.8M | $2.4M | $5.7M | $26.5M | $55.1M | $6.1M | $44.9M | $15.3M | $44.0M | $28.2M | ||||||||||||||||||||||||||
| Payments To Purchase Loans Held For Sale | $36.8M | $30.8M | $33.6M | $67.4M | $98.0M | $61.3M | $42.1M | $43.9M | $40.8M | $33.6M | $37.4M | $29.2M | $50.5M | $48.7M | $35.5M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $729.0K | $2.5M | $1.4M | $4.7M | -$235.0K | -$196.0K | $1.5M | $1.1M | -$598.0K | $176.0K | $356.0K | -$133.0K | $318.0K | -$1.5M | -$2.1M | ||||||||||||||||||||||||||
| Increase Decrease In Deposits | $408.2M | $209.5M | -$364.1M | $2.73B | $1.34B | $44.6M | $100.6M | -$32.0M | $146.6M | $37.5M | -$20.9M | $80.6M | -$239.0M | $148.1M | $151.9M | ||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$322.0K | $3.4M | $2.3M | $485.0K | -$329.0K | -$543.0K | $382.0K | $353.0K | $22.0K | $13.0K | -$20.0K | -$200.0K | -$158.0K | -$237.0K | -$85.0K | ||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $6.3M | $203.2M | $3.3M | $2.7M | $300.0K | $3.5M | -$800.0K | $300.0K | $800.0K | -$1.9M | $4.0M | $320.0K | -$951.0K | -$150.0K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $11.3M | $10.3M | $8.0M | $6.9M | $7.7M | $11.3M | $6.8M | $7.2M | $3.4M | $2.9M | $4.1M | $3.2M | $3.7M | $5.0M | |||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $15.3M | $14.2M | $13.2M | $11.7M | $11.1M | $10.5M | $9.8M | $6.7M | $6.0M | $5.6M | $5.3M | $4.8M | $4.1M | ||||||||||||||||||||||||||||
| Increase Decrease In Federal Funds Sold | $195.0K | $107.0K | $1.8M | -$76.0K | $1.0M | $2.5M | $500.0K | -$1.0M | $1.6M | $700.0K | $400.0K | $2.2M |
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 | $7.11 | $6.44 | $6.34 | $5.77 | $5.03 | $3.00 | $4.05 | $3.76 | $2.65 | $2.22 | $2.09 | $4.04 | $3.49 | $3.36 | $2.93 | $2.70 | $2.09 |
| Earnings Per Share Basic | $7.22 | $6.55 | $6.45 | $5.89 | $5.12 | $3.05 | $4.13 | $3.85 | $2.72 | $2.27 | $2.13 | $4.14 | $3.56 | $3.42 | $2.99 | $2.76 | $2.13 |
| Common Stock Shares Outstanding | 33.5M | 33.2M | 32.9M | 32.9M | 32.6M | 32.7M | 32.7M | 32.6M | 31.9M | 31.6M | 31.2M | 15.5M | 15.3M | 15.2M | 15.1M | 15.4M | |
| Common Stock Shares Issued | 33.5M | 33.2M | 32.9M | 32.9M | 32.6M | 32.7M | 32.7M | 32.6M | 31.9M | 31.6M | 15.6M | 15.5M | 15.3M | 15.2M | 15.2M | 15.4M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| 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 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.85 | $1.85 | $1.66 | $1.75 | $1.51 | $1.50 | $1.52 | $1.64 | $1.72 | $1.65 | $1.34 | $1.08 | $1.16 | $1.45 | $1.27 | $0.63 | $0.63 | $0.68 | $1.07 | $1.00 | $1.02 | $0.96 | $0.98 | $0.98 | $0.91 | $0.89 | $0.59 | $0.67 | $0.71 | $0.68 | $0.58 | $0.57 | $0.55 | $0.52 | $0.99 | $0.98 | $1.17 | $1.03 | $0.99 | $1.19 | $0.92 | $0.94 | $0.88 | $0.93 | $0.82 | $0.86 | $0.79 | $0.90 | $0.76 | $0.91 | $0.75 | $0.81 | $0.65 | $0.72 | $0.75 | $0.71 |
| Earnings Per Share Basic | $1.88 | $1.87 | $1.69 | $1.78 | $1.53 | $1.53 | $1.55 | $1.67 | $1.75 | $1.69 | $1.36 | $1.10 | $1.18 | $1.47 | $1.30 | $0.64 | $0.64 | $0.69 | $1.09 | $1.02 | $1.04 | $0.98 | $1.00 | $1.01 | $0.93 | $0.91 | $0.61 | $0.68 | $0.73 | $0.70 | $0.60 | $0.58 | $0.56 | $0.53 | $1.00 | $1.01 | $1.19 | $1.05 | $1.02 | $1.22 | $0.94 | $0.96 | $0.91 | $0.94 | $0.83 | $0.88 | $0.81 | $0.91 | $0.77 | $0.93 | $0.77 | $0.82 | $0.66 | $0.74 | $0.77 | $0.72 |
| Common Stock Shares Outstanding | 33.3M | 33.3M | 33.2M | 33.1M | 33.0M | 33.0M | 32.9M | 32.9M | 32.9M | 32.9M | 32.8M | 32.7M | 32.6M | 32.8M | 32.8M | 32.7M | 32.7M | 32.6M | 32.6M | 32.6M | 32.6M | 32.7M | 32.7M | 32.7M | 31.9M | 15.9M | 15.9M | 15.7M | 15.6M | 15.5M | 15.6M | 15.6M | 15.5M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.2M | 15.2M | 15.2M | 15.1M | 15.1M | 15.3M | 15.4M | 15.4M | 15.3M | |||||||||
| Common Stock Shares Issued | 33.3M | 33.3M | 33.2M | 33.1M | 33.0M | 33.0M | 32.9M | 32.9M | 32.9M | 32.9M | 32.8M | 32.7M | 32.6M | 32.8M | 32.8M | 32.7M | 32.7M | 32.6M | 32.6M | 32.6M | 32.6M | 32.7M | 32.7M | 32.7M | 31.9M | 15.9M | 15.9M | 15.7M | 15.6M | 15.5M | 15.6M | 15.6M | 15.5M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.2M | 15.2M | 15.2M | 15.1M | 15.1M | 15.3M | 15.4M | 15.4M | 15.3M | |||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||
| 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 |
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 | $200.1M | $184.6M | $185.4M | $183.7M | $170.0M | $137.2M | $137.2M | $125.2M | $118.1M | $107.0M | $105.8M | $96.4M | $90.2M | $87.7M | $77.0M | $69.9M | $66.9M |
| Noninterest Expense | $379.8M | $347.2M | $332.5M | $309.9M | $286.0M | $257.7M | $241.3M | $222.1M | $200.4M | $191.4M | $185.7M | $183.5M | $171.6M | $170.4M | $158.6M | $144.1M | $139.1M |
| Other Noninterest Expense | $57.0M | $51.7M | $50.0M | $53.3M | $54.1M | $43.9M | $44.8M | $39.9M | $36.1M | $32.9M | $34.0M | $36.4M | $32.8M | $32.8M | $30.5M | $27.2M | $25.9M |
| Occupancy Net | $25.2M | $22.2M | $21.0M | $19.3M | $18.5M | $16.4M | $12.7M | $13.5M | $12.6M | $12.3M | $11.5M | $11.6M | $10.6M | $10.6M | $10.1M | $9.1M | $8.3M |
| Noninterest Income Other | $25.4M | $20.8M | $25.5M | $32.0M | $26.5M | $7.4M | $5.5M | $6.0M | $5.6M | $5.2M | $5.4M | $5.7M | $6.3M | $5.7M | $6.1M | $5.6M | $5.2M |
| Marketing And Advertising Expense | $10.0M | $9.4M | $9.1M | $8.1M | $7.4M | $7.0M | $8.6M | $8.0M | $7.4M | $7.2M | $7.0M | $7.0M | $6.7M | $7.3M | $6.6M | $5.9M | $5.5M |
| Labor And Related Expense | $226.0M | $212.0M | $200.0M | $185.0M | $166.7M | $164.7M | $153.0M | $139.5M | $125.1M | $119.7M | $113.1M | $108.6M | $102.2M | $99.5M | $92.2M | $82.4M | $79.0M |
| Interest Income Securities Taxable | $26.7M | $34.3M | $36.8M | $24.5M | $6.3M | $8.6M | $13.3M | $8.8M | $7.2M | $5.2M | $5.5M | $5.7M | $4.9M | $7.7M | $12.3M | $12.4M | $13.4M |
| Interest Income Securities Tax Exempt | $81.0K | $74.0K | $72.0K | $93.0K | $204.0K | $487.0K | $458.0K | $609.0K | $737.0K | $964.0K | $982.0K | $1.1M | $1.2M | $1.6M | $1.9M | $1.2M | $1.4M |
| Interest Income Deposits With Financial Institutions | $167.6M | $134.9M | $119.3M | $58.8M | $4.4M | $6.0M | $31.4M | $30.4M | $18.1M | $7.9M | $4.3M | $4.4M | $4.1M | $4.2M | $3.5M | $2.5M | $2.2M |
| Interest And Dividend Income Operating | $760.3M | $724.1M | $623.9M | $419.8M | $327.0M | $327.1M | $336.7M | $303.2M | $248.1M | $218.6M | $201.0M | $194.2M | $177.3M | $182.6M | $181.9M | $170.9M | $169.8M |
| Insurance Commissions And Fees | $34.9M | $33.4M | $30.6M | $26.9M | $23.7M | $21.0M | $20.3M | $18.9M | $16.8M | $15.6M | $14.8M | $14.6M | $14.1M | $12.6M | $10.5M | $8.5M | $7.0M |
| Information Technology And Data Processing | $11.8M | $10.8M | $8.4M | $7.6M | $6.7M | $6.8M | $5.8M | $5.0M | $4.7M | $4.8M | $4.6M | $4.7M | $4.8M | $4.8M | $4.9M | $4.4M | $3.6M |
| Gain Loss On Sales Of Loans Net | $3.2M | $2.7M | $2.6M | $4.5M | $7.3M | $6.1M | $3.6M | $2.9M | $2.9M | $2.8M | $2.0M | $1.8M | $2.3M | $2.8M | $2.0M | $2.9M | $2.8M |
| Depreciation | $19.1M | $18.1M | $18.7M | $18.6M | $16.9M | $14.6M | $12.6M | $10.5M | $9.6M | $10.1M | $10.0M | $9.6M | $9.4M | $9.0M | $8.0M | $7.4M | $7.5M |
| Interest Income Federal Funds Sold | $464.0K | $33.0K | $226.0K | $83.0K | $4.0K | $291.0K | $61.0K | $1.0K | $14.0K | $2.0K | $2.0K | $2.0K | $48.0K | $12.0K | $1.0K | ||
| Deposits | $12.67B | $11.72B | $10.70B | $10.97B | $8.09B | $8.06B | $7.48B | $6.61B | $6.42B | $6.25B | $5.97B | $5.90B | $5.42B | $5.44B | $5.04B | $4.50B | |
| Interest Paid Net | $269.3M | $270.8M | $191.8M | $42.9M | $12.0M | $22.1M | $54.6M | $41.5M | $20.6M | $14.7M | $12.3M | $13.1M | $14.1M | $18.3M | $25.5M | $28.8M | $40.4M |
| Gain Loss On Sale Of Securities Net | $4.1M | -$59.0K | $9.3M | $1.6M | $420.0K | $4.9M | $1.6M | $324.0K | $336.0K | ||||||||
| Real Estate Acquired Through Foreclosure | $47.9M | $33.1M | $33.7M | $36.8M | $39.5M | $32.2M | $5.6M | $6.7M | $4.1M | $3.5M | $8.0M | $7.9M | $8.1M | $9.2M | $16.1M | $23.0M | |
| Interest Bearing Deposits In Banks | $4.18B | $3.32B | $2.17B | $2.91B | $1.82B | $1.34B | $1.65B | $1.20B | $1.54B | $1.67B | $1.39B | $1.71B | $1.66B | $1.73B | $1.54B | $1.11B | |
| Short Term Borrowings | $10.0M | $0.00 | $3.4M | $300.0K | $0.00 | $1.1M | $1.1M | $1.7M | $900.0K | $500.0K | $500.0K | $4.0M | $4.6M | $4.6M | $8.3M | $7.3M | |
| Federal Deposit Insurance Corporation Premium Expense | $2.4M | $2.3M | $2.9M | $3.4M | $3.3M | $3.0M | $2.9M | $3.7M | $5.7M | $7.8M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $49.9M | $48.0M | $48.9M | $48.7M | $43.9M | $44.9M | $44.4M | $48.0M | $47.8M | $49.3M | $42.6M | $43.7M | $39.8M | $44.6M | $39.9M | $34.6M | $32.1M | $35.1M | $35.5M | $35.6M | $34.1M | $32.0M | $31.9M | $32.8M | $30.4M | $30.1M | $32.8M | $29.2M | $28.0M | $28.1M | $27.4M | $27.9M | $26.1M | $25.6M | $26.5M | $25.3M | $28.7M | $25.3M | $24.3M | $24.9M | $23.6M | $23.6M | $22.2M | $23.7M | $21.7M | $22.5M | $21.8M | $22.1M | $20.4M | $23.4M | $19.4M | $20.1M | $19.7M | $17.7M | $18.2M | $17.0M |
| Noninterest Expense | $92.1M | $88.2M | $92.2M | $86.7M | $85.3M | $82.8M | $81.2M | $81.1M | $80.3M | $79.1M | $73.7M | $72.5M | $70.2M | $74.0M | $65.0M | $66.1M | $64.7M | $61.4M | $66.3M | $62.2M | $56.6M | $56.2M | $56.2M | $55.8M | $54.3M | $55.9M | $51.3M | $50.6M | $49.0M | $49.6M | $48.2M | $49.2M | $47.7M | $46.3M | $49.0M | $46.4M | $45.4M | $44.9M | $46.9M | $46.9M | $45.9M | $43.8M | $43.9M | $43.3M | $42.5M | $41.9M | $43.4M | $42.5M | $42.6M | $42.0M | $41.4M | $41.3M | $39.6M | $36.4M | $35.4M | $34.5M |
| Other Noninterest Expense | $12.8M | $11.5M | $16.4M | $12.1M | $14.6M | $12.1M | $12.0M | $12.1M | $11.9M | $13.5M | $13.9M | $11.8M | $11.7M | $15.1M | $10.4M | $10.7M | $10.6M | $11.6M | $10.9M | $9.9M | $9.9M | $9.8M | $9.4M | $11.0M | $9.3M | $8.1M | $8.9M | $8.5M | $7.8M | $8.2M | $8.0M | $8.7M | $7.7M | $9.4M | $9.4M | $8.1M | $8.0M | $8.0M | $7.8M | $8.1M | $8.1M | $8.3M | $7.6M | $8.0M | $6.5M | $6.3M | $6.6M | |||||||||
| Occupancy Net | $6.4M | $6.0M | $5.8M | $5.8M | $5.2M | $5.2M | $5.5M | $5.1M | $5.0M | $4.9M | $4.7M | $4.4M | $5.1M | $4.5M | $4.3M | $4.5M | $3.8M | $3.5M | $3.4M | $3.0M | $2.6M | $3.4M | $3.4M | $3.4M | $3.3M | $3.0M | $3.0M | $3.2M | $3.1M | $2.8M | $3.1M | $2.7M | $2.8M | $2.9M | $2.8M | $2.8M | $2.8M | $2.5M | $2.6M | $2.9M | $2.5M | $2.4M | $2.7M | $2.4M | $2.5M | $2.4M | $2.1M | |||||||||
| Noninterest Income Other | $5.1M | $5.1M | $5.6M | $6.4M | $4.3M | $5.1M | $5.1M | $5.8M | $6.0M | $7.9M | $5.9M | $10.4M | $3.3M | $10.4M | $4.0M | $1.6M | $2.2M | $1.8M | $1.3M | $1.2M | $1.4M | $1.9M | $1.2M | $1.4M | $1.3M | $1.7M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.5M | $1.3M | $1.4M | $1.6M | $1.7M | $1.3M | $1.8M | $1.5M | $1.4M | $1.6M | $1.6M | $1.5M | $1.7M | $1.3M | $1.2M | |||||||||
| Marketing And Advertising Expense | $2.1M | $2.3M | $2.5M | $2.2M | $2.2M | $2.3M | $2.0M | $1.9M | $2.5M | $1.9M | $1.6M | $2.1M | $1.8M | $1.6M | $1.9M | $1.5M | $1.5M | $2.4M | $2.0M | $1.9M | $2.3M | $2.0M | $1.6M | $2.4M | $1.8M | $1.6M | $2.2M | $1.8M | $1.6M | $1.9M | $1.6M | $1.4M | $1.7M | $1.4M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $2.0M | $1.7M | $1.7M | $1.6M | $1.7M | $1.5M | $1.4M | $1.3M | |||||||||
| Labor And Related Expense | $57.7M | $55.1M | $54.6M | $54.2M | $51.9M | $51.5M | $50.2M | $49.8M | $49.3M | $47.7M | $45.3M | $43.9M | $42.3M | $42.0M | $39.6M | $42.0M | $42.2M | $39.8M | $40.4M | $36.1M | $36.2M | $35.1M | $34.8M | $34.2M | $31.5M | $31.5M | $30.7M | $30.6M | $30.0M | $29.4M | $28.7M | $27.9M | $27.5M | $28.2M | $27.5M | $25.9M | $26.1M | $25.1M | $25.2M | $24.6M | $24.8M | $24.8M | $23.8M | $22.6M | $21.8M | $20.7M | $19.7M | |||||||||
| Interest Income Securities Taxable | $6.5M | $6.9M | $7.0M | $8.3M | $8.9M | $9.2M | $9.3M | $9.4M | $9.0M | $6.8M | $5.1M | $3.8M | $1.5M | $1.6M | $1.7M | $2.0M | $2.0M | $2.6M | $2.4M | $3.9M | $4.3M | $2.2M | $2.0M | $1.9M | $1.8M | $1.9M | $1.8M | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M | $1.4M | $1.5M | $1.5M | $1.3M | $1.1M | $1.3M | $1.4M | $1.7M | $2.1M | $2.4M | $2.8M | $3.0M | $3.6M | $3.2M | $3.0M | |||||||||
| Interest Income Securities Tax Exempt | $9.0K | $17.0K | $18.0K | $18.0K | $18.0K | $20.0K | $22.0K | $23.0K | $7.0K | $22.0K | $23.0K | $26.0K | $35.0K | $70.0K | $70.0K | $131.0K | $154.0K | $98.0K | $103.0K | $118.0K | $126.0K | $145.0K | $162.0K | $171.0K | $187.0K | $178.0K | $187.0K | $248.0K | $243.0K | $255.0K | $249.0K | $235.0K | $246.0K | $262.0K | $273.0K | $280.0K | $284.0K | $314.0K | $346.0K | $366.0K | $411.0K | $424.0K | $502.0K | $602.0K | $630.0K | $256.0K | $310.0K | |||||||||
| Interest Income Deposits With Financial Institutions | $44.4M | $42.2M | $38.5M | $35.3M | $31.8M | $30.3M | $29.0M | $26.7M | $32.0M | $20.1M | $7.6M | $1.8M | $1.4M | $825.0K | $595.0K | $422.0K | $395.0K | $4.8M | $8.7M | $8.1M | $7.7M | $8.2M | $7.3M | $5.8M | $5.0M | $4.4M | $3.4M | $2.0M | $1.9M | $1.8M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $970.0K | $977.0K | $1.1M | $1.1M | $973.0K | $930.0K | $886.0K | $775.0K | $552.0K | $618.0K | |||||||||
| Interest And Dividend Income Operating | $194.4M | $188.4M | $182.5M | $187.7M | $178.5M | $171.6M | $160.2M | $150.8M | $145.4M | $114.0M | $91.5M | $78.5M | $83.2M | $84.9M | $80.0M | $79.2M | $81.5M | $84.0M | $86.4M | $83.1M | $80.9M | $77.4M | $75.1M | $70.9M | $63.0M | $61.3M | $59.0M | $55.1M | $54.5M | $53.6M | $49.9M | $49.2M | $48.7M | $49.7M | $48.7M | $45.3M | $44.1M | $44.1M | $43.9M | $45.1M | $45.4M | $45.8M | $46.3M | $44.8M | $44.3M | $42.9M | $42.6M | |||||||||
| Insurance Commissions And Fees | $9.0M | $7.9M | $10.4M | $9.4M | $6.7M | $9.5M | $8.4M | $6.2M | $8.7M | $7.5M | $5.3M | $7.4M | $6.7M | $5.0M | $6.0M | $5.2M | $4.4M | $5.7M | $5.5M | $4.4M | $5.3M | $5.2M | $3.9M | $5.2M | $4.6M | $3.7M | $4.6M | $4.4M | $3.3M | $4.1M | $4.4M | $3.1M | $4.1M | $4.2M | $3.3M | $4.0M | $3.9M | $3.0M | $4.0M | $3.7M | $2.8M | $3.0M | $2.9M | $2.5M | $2.4M | $2.5M | $2.2M | |||||||||
| Information Technology And Data Processing | $2.9M | $3.0M | $2.9M | $2.7M | $2.7M | $2.6M | $1.8M | $2.2M | $2.1M | $1.9M | $2.0M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | $1.5M | $1.3M | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.0M | $1.0M | |||||||||
| Gain Loss On Sales Of Loans Net | $916.0K | $830.0K | $636.0K | $721.0K | $733.0K | $491.0K | $734.0K | $757.0K | $604.0K | $969.0K | $1.3M | $1.7M | $1.6M | $2.1M | $2.0M | $1.9M | $1.6M | $781.0K | $964.0K | $868.0K | $698.0K | $800.0K | $802.0K | $651.0K | $732.0K | $816.0K | $632.0K | $863.0K | $695.0K | $562.0K | $545.0K | $549.0K | $440.0K | $569.0K | $467.0K | $351.0K | $560.0K | $691.0K | $688.0K | $737.0K | $766.0K | $572.0K | $529.0K | $420.0K | $452.0K | $506.0K | $464.0K | |||||||||
| Depreciation | $4.7M | $4.7M | $4.8M | $4.5M | $4.5M | $4.6M | $4.7M | $4.8M | $4.6M | $4.6M | $4.6M | $4.8M | $4.2M | $4.1M | $3.9M | $3.8M | $3.5M | $3.5M | $3.3M | $3.0M | $3.0M | $2.7M | $2.4M | $2.4M | $2.5M | $2.4M | $2.4M | $2.6M | $2.6M | $2.5M | $2.5M | $2.4M | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.4M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | |||||||||
| Interest Income Federal Funds Sold | $0.00 | $0.00 | $1.0K | $1.0K | $5.0K | $19.0K | $63.0K | $81.0K | $32.0K | $24.0K | $5.0K | $1.0K | $0.00 | $1.0K | $2.0K | $89.0K | $95.0K | $104.0K | $6.0K | $1.0K | $1.0K | $5.0K | $1.0K | $1.0K | $1.0K | $20.0K | $21.0K | $1.0K | ||||||||||||||||||||||||||||
| Deposits | $12.12B | $12.06B | $12.13B | $11.47B | $11.02B | $10.91B | $10.53B | $10.48B | $10.61B | $11.06B | $11.14B | $11.25B | $9.99B | $9.73B | $9.37B | $8.50B | $8.49B | $7.57B | $7.33B | $6.61B | $6.71B | $6.64B | $6.69B | $6.71B | $6.30B | $6.24B | $6.39B | $6.02B | $5.94B | $6.01B | $5.70B | $5.81B | $5.88B | $5.74B | $5.72B | $5.74B | $5.31B | $5.15B | $5.17B | $5.25B | $5.10B | $5.15B | $4.89B | $4.70B | $4.67B | $4.08B | $4.12B | |||||||||
| Interest Paid Net | $66.8M | $62.2M | $34.0M | $2.5M | $3.2M | $10.4M | $13.7M | $7.5M | $4.2M | $3.6M | $3.1M | $3.0M | $3.8M | $5.2M | $7.1M | |||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Securities Net | -$64.0K | $115.0K | -$14.0K | $4.4M | -$22.0K | -$330.0K | $52.0K | -$146.0K | -$65.0K | $100.0K | $2.1M | $5.4M | $1.7M | $822.0K | $284.0K | $85.0K | $450.0K | $79.0K | $90.0K | $129.0K | $122.0K | $272.0K | $385.0K | $226.0K | $4.0M | $50.0K | $1.3M | $8.0K | -$150.0K | |||||||||||||||||||||||||||
| Real Estate Acquired Through Foreclosure | $52.6M | $52.2M | $34.7M | $38.9M | $37.8M | $34.7M | $42.4M | $41.3M | $38.6M | $39.2M | $39.1M | $39.6M | $38.9M | $40.1M | $30.2M | $4.7M | $4.7M | $5.7M | $6.8M | $6.8M | $6.2M | $6.8M | $3.6M | $3.5M | $3.9M | $3.9M | $4.0M | $4.0M | $4.1M | $4.0M | $7.7M | $7.4M | $6.2M | $6.8M | $6.1M | $7.3M | $8.1M | $8.0M | $9.1M | $9.6M | $10.1M | $12.0M | $16.2M | $15.0M | $15.6M | $21.3M | $9.5M | |||||||||
| Interest Bearing Deposits In Banks | $3.85B | $3.74B | $3.71B | $2.74B | $2.30B | $2.34B | $2.13B | $2.19B | $2.62B | $3.11B | $3.59B | $3.82B | $3.84B | $3.37B | $2.79B | $1.61B | $1.58B | $1.36B | $1.48B | $1.52B | $1.29B | $1.61B | $1.58B | $1.59B | $1.53B | $1.53B | $1.86B | $1.53B | $1.37B | $1.50B | $1.49B | $1.64B | $1.70B | $1.65B | $1.62B | $1.74B | $1.62B | $1.53B | $1.59B | $1.77B | $1.62B | $1.69B | $1.46B | $1.42B | $1.33B | $918.7M | $908.7M | |||||||||
| Short Term Borrowings | $11.7M | $5.9M | $4.4M | $4.3M | $9.7M | $4.0M | $3.9M | $203.5M | $4.6M | $6.1M | $3.3M | $3.5M | $3.1M | $3.8M | $300.0K | $8.1M | $1.4M | $605.0K | $1.0M | $5.2M | $2.2M | $2.5M | $100.0K | $2.1M | $1.0M | $800.0K | $4.0M | $3.5M | $1.3M | $3.8M | $2.1M | $2.0M | $11.5M | $12.3M | $8.6M | $5.1M | $3.5M | $4.9M | $5.7M | $6.3M | $7.3M | $12.3M | $1.4M | $7.1M | $2.7M | $2.1M | ||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $365.0K | $136.0K | $544.0K | $533.0K | $597.0K | $640.0K | $619.0K | $553.0K | $542.0K | $588.0K | $641.0K | $855.0K | $839.0K | $820.0K | $836.0K | $826.0K | $810.0K | $873.0K | $773.0K | $750.0K | $742.0K | $743.0K | $745.0K | $724.0K | $719.0K | $786.0K | $764.0K | $1.4M | $1.3M | $1.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.