Complete Filing Data
BANNER CORP reported Net Income Loss of $195.38 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 BANNER CORP 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 | $195.4M | $168.9M | $183.6M | $195.4M | $201.0M | $115.9M | $146.3M | $136.5M | $60.8M | $85.4M | $45.2M | $54.1M | $46.2M | $64.9M | $5.5M | -$61.9M | -$35.8M |
| Interest Income Expense Net | $587.9M | $541.7M | $576.0M | $553.2M | $496.9M | $481.3M | $468.9M | $431.0M | $393.0M | $375.1M | $242.3M | $179.9M | $166.7M | $167.6M | $164.6M | $157.8M | $35.6M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $238.9M | $209.5M | $227.1M | $240.8M | $246.6M | $142.5M | $183.1M | $165.1M | $151.3M | $129.6M | $68.0M | $81.1M | $70.4M | $40.1M | $5.5M | -$43.9M | -$62.8M |
| Income Tax Expense Benefit | $43.5M | $40.6M | $43.5M | $45.4M | $45.5M | $26.5M | $36.9M | $28.6M | $90.5M | $44.3M | $22.7M | $27.1M | $24.2M | -$24.8M | $0.00 | $18.0M | -$27.1M |
| Operating Income Loss | $72.8M | $66.9M | $44.4M | $75.3M | $96.4M | $98.6M | $81.9M | $84.0M | $85.2M | $76.2M | $62.3M | $55.0M | $44.7M | $26.9M | $34.0M | $29.1M | |
| Interest Expense | $125.6M | $19.4M | $23.6M | $37.8M | $56.8M | $32.7M | $19.3M | $16.4M | $12.2M | $10.8M | $13.0M | $19.5M | $33.0M | $60.3M | $92.8M | ||
| Interest Income Expense After Provision For Loan Loss | $574.9M | $534.1M | $565.2M | $542.8M | $530.3M | $413.4M | $458.9M | $422.5M | $385.0M | $369.0M | $242.3M | $179.9M | $166.7M | $154.6M | $129.6M | $87.8M | |
| Other Comprehensive Income Loss Net Of Tax | $69.3M | $11.9M | $73.6M | -$363.0M | -$68.9M | $35.8M | $26.2M | -$16.1M | -$786.0K | -$2.7M | -$472.0K | $2.7M | -$5.1M | $50.0K | $1.7M | $101.0K | |
| Other Revenue Expense From Real Estate Operations | -$491.0K | -$293.0K | $538.0K | $104.0K | $22.0K | $190.0K | -$303.0K | -$804.0K | $2.0M | -$175.0K | -$397.0K | $446.0K | $689.0K | -$3.4M | -$22.3M | -$26.0M | $7.1M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $5.8M | $8.9M | $10.5M | $489.0K | $2.6M | $5.0M | $12.2M | $5.6M | $1.9M | $953.0K | $311.0K | $125.0K | $99.0K | $254.0K | $370.0K | $1.3M | $2.6M |
| Interest Expense Deposits | $200.8M | $199.5M | $100.1M | $10.1M | $11.8M | $25.0M | $37.6M | $20.6M | $12.3M | $11.1M | $8.4M | $7.6M | $9.7M | $15.1M | $26.2M | $52.3M | $83.2M |
| Comprehensive Income Net Of Tax | $264.6M | $180.8M | $257.3M | -$167.6M | $132.2M | $151.7M | $172.4M | $120.5M | $60.0M | $82.7M | $44.8M | $56.8M | $41.1M | $64.9M | $7.2M | -$61.8M | -$36.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $99.3M | -$5.0M | $54.3M | -$418.8M | -$80.1M | $45.2M | $33.8M | -$6.5M | -$3.3M | -$3.9M | -$645.0K | $4.3M | -$8.1M | $28.0K | $2.6M | $56.0K | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$1.2M | -$5.5M | -$19.2M | -$3.2M | $498.0K | $454.0K | $34.0K | -$839.0K | -$2.1M | $311.0K | $119.0K | $41.0K | -$116.0K | -$38.0K | $5.0K | ||
| Interest Expense Junior Subordinated Debentures | $7.7M | $11.7M | $11.5M | $8.4M | $8.8M | $7.2M | $6.6M | $6.1M | $4.8M | $4.0M | $3.2M | $2.9M | $3.0M | $3.4M | $4.2M | $4.2M | $4.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $23.8M | -$1.2M | $13.0M | -$100.5M | -$19.2M | $10.9M | $8.1M | -$1.5M | -$1.2M | -$1.4M | -$249.0K | $1.6M | -$2.9M | $10.0K | $950.0K | $20.0K | -$212.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$291.0K | -$1.3M | -$4.6M | -$780.0K | $120.0K | $109.0K | $8.0K | -$201.0K | -$759.0K | $112.0K | $43.0K | $15.0K | -$42.0K | -$14.0K | $2.0K | ||
| Income Taxes Paid Net | $31.4M | $24.2M | $38.7M | $24.9M | $29.0M | $39.7M | $27.3M | $21.7M | $35.5M | $36.2M | $27.3M | $13.0M | $22.8M | $9.6M | -$13.0M | -$592.0K | -$8.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 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 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $53.5M | $45.5M | $45.1M | $46.4M | $45.2M | $39.8M | $37.6M | $42.6M | $45.9M | $39.6M | $55.6M | $54.4M | $49.1M | $48.0M | $44.0M | $49.9M | $49.9M | $54.4M | $46.9M | $39.0M | $36.5M | $23.5M | $16.9M | $33.7M | $39.6M | $39.7M | $33.3M | $37.5M | $37.8M | $32.4M | $28.8M | -$13.5M | $25.1M | $25.5M | $23.8M | $22.8M | $23.9M | $21.0M | $17.8M | $6.9M | $12.9M | $13.2M | $12.1M | $11.7M | $14.8M | $17.0M | $10.5M | $11.4M | $11.5M | $11.7M | $11.6M | $14.7M | $15.6M | $25.4M | $9.2M | $5.1M | $6.0M | $2.2M | -$7.8M | -$12.7M | -$42.7M | -$4.9M | -$1.5M |
| Interest Income Expense Net | $150.0M | $144.4M | $141.1M | $135.7M | $132.5M | $133.0M | $141.8M | $142.5M | $153.3M | $146.4M | $129.0M | $118.7M | $130.1M | $127.6M | $117.7M | $121.4M | $121.0M | $119.6M | $119.3M | $119.5M | $116.6M | $116.7M | $116.1M | $117.5M | $109.1M | $105.1M | $99.4M | $98.3M | $100.2M | $99.7M | $94.9M | $97.2M | $93.7M | $93.1M | $91.0M | $92.1M | $52.2M | $51.5M | $46.5M | $46.7M | $47.1M | $43.8M | $42.3M | $41.6M | $41.9M | $42.2M | $41.0M | $41.5M | $42.7M | $42.3M | $41.1M | $41.6M | $41.7M | $41.2M | $40.1M | $40.8M | $39.9M | $38.9M | $38.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $66.0M | $56.0M | $55.8M | $55.8M | $49.2M | $46.4M | $56.5M | $48.8M | $68.5M | $60.9M | $59.6M | $53.8M | $62.0M | $67.5M | $57.7M | $48.8M | $44.0M | $28.1M | $21.5M | $42.1M | $48.2M | $50.7M | $42.2M | $40.6M | $45.9M | $41.6M | $37.0M | $41.4M | $36.0M | $38.2M | $35.6M | $34.7M | $36.1M | $31.8M | $27.0M | $10.2M | $19.6M | $19.9M | $18.3M | $17.5M | $22.1M | $25.7M | $15.8M | $17.7M | $18.0M | $17.7M | $17.0M | $19.3M | $18.0M | -$6.4M | $9.2M | $5.1M | $6.0M | $2.2M | -$7.8M | -$12.7M | -$18.8M | -$8.9M | -$3.5M | ||||
| Income Tax Expense Benefit | $12.5M | $10.5M | $10.7M | $10.6M | $9.5M | $8.8M | $10.7M | $9.2M | $12.9M | $11.8M | $11.6M | $9.9M | $12.1M | $13.1M | $10.8M | $9.8M | $7.5M | $4.6M | $4.6M | $8.4M | $8.6M | $11.0M | $8.9M | $3.1M | $8.1M | $9.2M | $8.2M | $55.0M | $10.9M | $12.8M | $11.8M | $11.9M | $12.3M | $10.8M | $9.2M | $3.3M | $6.6M | $6.6M | $6.2M | $5.8M | $7.3M | $8.7M | $5.2M | $6.3M | $6.5M | $6.1M | $5.4M | $4.6M | $2.4M | -$31.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.0M | -$4.0M | -$2.0M | ||||
| Operating Income Loss | $20.7M | $17.8M | $19.1M | $18.1M | $17.2M | $11.6M | $12.7M | $8.4M | $9.3M | $15.6M | $27.2M | $19.4M | $25.3M | $22.3M | $24.3M | $23.5M | $28.2M | $27.7M | $19.2M | $20.3M | $20.9M | $22.7M | $18.1M | $21.0M | $20.4M | $21.2M | $21.4M | $27.7M | $18.1M | $20.4M | $19.0M | $19.5M | $23.5M | $20.5M | $20.0M | $18.4M | $14.1M | $16.1M | $13.7M | $12.1M | $13.5M | $20.3M | $9.0M | $13.0M | $10.6M | $11.0M | $10.1M | $13.3M | $11.7M | -$9.1M | $11.0M | $7.2M | $10.3M | $9.3M | $7.2M | $7.6M | $7.7M | $6.2M | $7.7M | ||||
| Interest Expense | $56.6M | $51.7M | $37.3M | $29.3M | $13.6M | $4.7M | $4.0M | $4.2M | $5.7M | $6.0M | $6.9M | $7.7M | $8.6M | $9.2M | $12.4M | $13.9M | $14.8M | $14.1M | $13.9M | $11.3M | $8.6M | $7.4M | $5.4M | $5.2M | $5.1M | $4.7M | $4.2M | $3.8M | $4.1M | $4.2M | $4.3M | $4.4M | $2.6M | $2.6M | $2.5M | $2.6M | $2.7M | $2.7M | $2.8M | $3.0M | $3.1M | $3.3M | $3.5M | $4.0M | $4.5M | $5.0M | $6.1M | $6.9M | $7.8M | $8.7M | $9.6M | $11.5M | $14.3M | $16.7M | $17.8M | ||||||||
| Interest Income Expense After Provision For Loan Loss | $147.3M | $139.6M | $137.9M | $134.0M | $130.2M | $132.4M | $139.7M | $135.8M | $153.8M | $140.4M | $124.5M | $125.6M | $138.8M | $137.8M | $126.9M | $122.0M | $105.8M | $91.0M | $95.8M | $115.5M | $114.6M | $114.7M | $114.1M | $115.0M | $107.1M | $103.1M | $97.4M | $96.3M | $98.2M | $97.7M | $92.9M | $95.1M | $91.7M | $91.1M | $91.0M | $92.1M | $52.2M | $51.5M | $46.5M | $46.7M | $47.1M | $43.8M | $42.3M | $41.6M | $41.9M | $42.2M | $41.0M | $40.5M | $39.7M | $38.3M | $36.1M | $36.6M | $36.7M | $33.2M | $23.1M | $20.8M | $19.9M | $22.9M | $24.2M | ||||
| Other Comprehensive Income Loss Net Of Tax | $23.7M | $3.5M | $29.3M | -$51.7M | $72.0M | $1.9M | -$10.3M | $103.8M | -$53.5M | -$13.8M | $37.1M | $6.4M | -$113.3M | -$101.8M | -$154.3M | -$23.3M | $25.3M | -$56.1M | -$2.6M | -$1.5M | $46.8M | $4.6M | $16.0M | $12.8M | -$7.9M | -$6.5M | -$21.8M | $118.0K | $1.9M | $1.6M | -$3.5M | $3.6M | $8.6M | $748.0K | -$909.0K | $1.4M | -$1.0M | $1.5M | $1.6M | $793.0K | -$5.4M | -$317.0K | $424.0K | -$49.0K | -$33.0K | $654.0K | |||||||||||||||||
| Other Revenue Expense From Real Estate Operations | -$203.0K | -$392.0K | $61.0K | -$103.0K | -$297.0K | $220.0K | $383.0K | -$75.0K | $277.0K | -$68.0K | $121.0K | $79.0K | -$53.0K | -$118.0K | $242.0K | $11.0K | -$4.0K | -$100.0K | -$126.0K | -$260.0K | $123.0K | -$433.0K | $319.0K | -$439.0K | -$240.0K | $363.0K | $966.0K | $21.0K | -$137.0K | -$397.0K | $2.0K | -$167.0K | -$24.0K | $190.0K | $109.0K | -$39.0K | $601.0K | $195.0K | $251.0K | $1.3M | -$2.0M | -$2.6M | -$6.7M | $6.6M | $4.6M | $11.8M | $4.2M | ||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $1.5M | $3.4M | $860.0K | $2.3M | $3.6M | $3.0M | $2.2M | $5.2M | $1.3M | $0.00 | $0.00 | $291.0K | $655.0K | $655.0K | $934.0K | $988.0K | $984.0K | $2.1M | $3.1M | $3.4M | $3.5M | $1.4M | $1.5M | $677.0K | $569.0K | $301.0K | $273.0K | $256.0K | $339.0K | $279.0K | $4.0K | $3.0K | $17.0K | $20.0K | $51.0K | $38.0K | $28.0K | $40.0K | $24.0K | $64.0K | $64.0K | $63.0K | $64.0K | $64.0K | $178.0K | $323.0K | $320.0K | ||||||||||||||||
| Interest Expense Deposits | $52.3M | $49.3M | $48.7M | $53.8M | $48.9M | $44.6M | $31.0M | $20.5M | $9.2M | $2.4M | $2.0M | $2.1M | $2.7M | $3.0M | $3.6M | $5.2M | $6.7M | $8.8M | $10.0M | $9.0M | $8.6M | $5.5M | $4.3M | $3.4M | $3.2M | $3.2M | $2.8M | $2.8M | $2.8M | $2.9M | $1.7M | $1.8M | $1.7M | $1.9M | $1.9M | $2.0M | $2.3M | $2.5M | $2.7M | $3.5M | $4.0M | $4.4M | $6.2M | $7.0M | $7.8M | $12.3M | $14.7M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $77.2M | $49.0M | $74.5M | $117.2M | $41.7M | $27.2M | -$7.6M | $25.8M | $92.7M | -$64.2M | -$53.9M | -$110.3M | $26.6M | $79.7M | -$9.2M | $33.9M | $22.0M | $63.7M | $44.2M | $55.7M | $46.1M | $29.9M | $25.9M | $7.0M | $25.2M | $27.3M | $25.4M | $20.4M | $24.5M | $26.4M | $13.7M | $12.3M | $13.5M | $13.8M | $18.5M | $12.1M | $12.5M | $6.3M | $11.3M | $16.0M | $25.3M | $9.2M | $6.7M | $4.2M | -$8.5M | -$42.8M | -$4.4M | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $32.2M | $9.7M | $38.3M | $88.8M | -$2.4M | -$21.8M | -$76.4M | -$31.4M | $36.1M | -$140.3M | -$129.4M | -$153.1M | -$23.2M | $33.6M | -$73.1M | -$3.1M | $7.9M | $42.2M | $5.9M | $20.8M | $16.7M | -$10.0M | -$8.3M | -$14.8M | $493.0K | $2.9M | $2.4M | -$4.7M | $5.2M | $13.5M | $1.2M | -$1.4M | $2.3M | -$1.6M | $2.3M | $2.5M | $1.2M | -$8.5M | -$378.0K | $641.0K | -$81.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$1.2M | -$3.0K | $0.00 | $0.00 | -$562.0K | -$4.9M | -$2.7M | -$4.5M | -$7.3M | $6.0K | $32.0K | $435.0K | $118.0K | $77.0K | $439.0K | $125.0K | $93.0K | $78.0K | -$2.0K | -$27.0K | $1.0K | $0.00 | $49.0K | $2.0K | $270.0K | -$54.0K | $13.0K | $735.0K | -$380.0K | $21.0K | $0.00 | $21.0K | $104.0K | $6.0K | $0.00 | $34.0K | $2.0K | -$1.0K | $117.0K | -$9.0K | |||||||||||||||||||||||
| Interest Expense Junior Subordinated Debentures | $1.8M | $2.2M | $2.2M | $2.2M | $2.3M | $1.3M | $1.5M | $1.6M | $1.7M | $1.7M | $1.6M | $1.5M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $985.0K | $958.0K | $816.0K | $800.0K | $740.0K | $734.0K | $726.0K | $721.0K | $742.0K | $742.0K | $741.0K | $805.0K | $802.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $7.7M | $2.3M | $9.2M | $21.3M | -$568.0K | -$5.2M | -$18.3M | -$7.5M | $8.7M | -$33.7M | -$31.0M | -$36.7M | -$5.6M | $8.1M | -$17.5M | -$742.0K | $1.9M | $10.1M | $1.4M | $5.0M | $202.0K | $1.0M | $881.0K | -$1.7M | $1.9M | $4.9M | $421.0K | -$504.0K | $822.0K | -$597.0K | $845.0K | $902.0K | $446.0K | -$3.0M | -$136.0K | $225.0K | -$29.0K | -$20.0K | $0.00 | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$290.0K | -$1.0K | $0.00 | $0.00 | -$135.0K | -$1.2M | -$638.0K | -$1.1M | -$1.7M | $2.0K | $8.0K | $104.0K | $28.0K | $19.0K | $105.0K | $30.0K | $22.0K | $19.0K | $0.00 | -$6.0K | $97.0K | -$19.0K | $5.0K | $265.0K | -$137.0K | $7.0K | $0.00 | $8.0K | $38.0K | $2.0K | $0.00 | $12.0K | $1.0K | $0.00 | $42.0K | -$3.0K | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $5.0K | $43.0K | $120.0K | $100.0K | -$29.0K | -$71.0K | -$3.0K | $8.5M | $2.6M | $8.9M | -$3.8M | $5.4M | $0.00 | -$13.1M |
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 | $1.95B | $1.77B | $1.65B | $1.46B | $1.69B | $1.67B | $1.59B | $1.48B | $1.27B | $1.31B | $1.30B | $582.9M | $538.3M | $506.6M | $532.5M | $511.5M | $511.5M |
| Provision For Loan And Lease Losses | $10.0M | $8.5M | $8.0M | $6.0M | $0.00 | $0.00 | $0.00 | $13.0M | $35.0M | $70.0M | $109.0M | ||||||
| Dividends Common Stock | $67.7M | $67.0M | $66.7M | $60.9M | $57.6M | $44.2M | $93.5M | $64.8M | $66.4M | $29.7M | $19.9M | $14.1M | $10.5M | $754.0K | $1.7M | $3.6M | |
| Interest And Fee Income Loans And Leases | $702.0M | $655.6M | $577.9M | $450.9M | $445.7M | $466.4M | $471.5M | $413.4M | $374.4M | $359.6M | $237.3M | $177.5M | $167.2M | $174.3M | $184.4M | $205.8M | $223.0M |
| Loans And Leases Receivable Allowance | $132.1M | $167.3M | $100.6M | $96.5M | $96.5M | $89.0M | $78.0M | $75.9M | $74.3M | ||||||||
| Amortization Of Core Deposit Intangible Assets | $1.6M | $2.6M | $3.8M | $5.3M | $6.6M | $7.7M | $8.2M | $6.0M | $6.2M | $7.1M | $3.2M | $2.0M | $1.9M | $2.1M | $2.3M | $2.5M | |
| Cash And Due From Banks | $182.8M | $203.4M | $209.6M | $198.2M | $358.5M | $311.9M | $234.4M | $231.0M | $199.6M | $177.1M | $117.7M | $71.1M | $181.3M | $132.4M | $361.7M | $323.0M | |
| Goodwill | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $339.2M | $242.7M | $244.6M | $247.7M | $0.00 | $0.00 | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $422.6M | $501.9M | $254.5M | $243.1M | $2.13B | $1.23B | $307.7M | $261.2M | $247.7M | $247.7M | $126.1M | $137.3M | $181.3M | ||||
| Assets | $16.35B | $16.20B | $15.67B | $15.83B | $16.80B | $15.03B | $12.60B | $11.87B | $9.76B | $9.79B | $9.80B | $4.72B | $4.39B | $4.27B | $4.26B | $4.41B | |
| Provision For Loan Lease And Other Losses | $13.0M | $7.6M | $10.8M | $10.4M | $0.00 | $387.0K | $256.0K | $876.0K | $216.0K | $36.0K | $785.0K | $18.2M | $50.1M | $85.1M | $110.6M | ||
| Retained Earnings Accumulated Deficit | $871.8M | $744.1M | $642.2M | $525.2M | $390.8M | $247.3M | $186.8M | $134.1M | $90.5M | $95.3M | $39.6M | $14.3M | -$25.1M | -$61.1M | -$119.5M | -$115.3M | |
| Property Plant And Equipment Net | $111.5M | $124.6M | $132.2M | $138.8M | $148.8M | $164.6M | $178.0M | $171.8M | $154.8M | $166.5M | $167.6M | $91.2M | $90.3M | $89.1M | $91.4M | $96.5M | |
| Other Assets | $307.3M | $275.4M | $211.5M | $177.4M | $171.5M | $144.8M | $168.6M | $74.1M | $53.2M | $54.0M | $57.8M | $29.3M | $26.8M | $40.8M | $37.3M | $42.1M | |
| Other Accounts Payable And Accrued Liabilities | $245.3M | $258.1M | $228.4M | $200.8M | $148.3M | $143.3M | $227.9M | $102.1M | $71.3M | $71.4M | $76.5M | $37.1M | $31.3M | $26.4M | $23.3M | $21.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 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 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.91B | $1.87B | $1.83B | $1.79B | $1.69B | $1.66B | $1.52B | $1.54B | $1.53B | $1.41B | $1.49B | $1.56B | $1.67B | $1.67B | $1.62B | $1.65B | $1.63B | $1.60B | $1.53B | $1.52B | $1.51B | $1.27B | $1.25B | $1.25B | $1.33B | $1.31B | $1.32B | $1.33B | $1.34B | $1.34B | $671.2M | $660.7M | $651.3M | $574.1M | $563.0M | $547.5M | $530.0M | $520.3M | $516.1M | $566.1M | $587.2M | $548.8M | $521.5M | $511.0M | |||||||||||||||||||
| Provision For Loan And Lease Losses | $21.7M | $4.0M | $2.0M | $2.0M | $2.0M | $2.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $3.0M | $4.0M | $5.0M | $5.0M | $5.0M | $8.0M | $17.0M | $20.0M | $20.0M | $16.0M | $14.0M | ||||||||||||||||||||||
| Dividends Common Stock | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $15.2M | $15.2M | $15.4M | $15.1M | $14.2M | $14.4M | $14.5M | $14.6M | $14.6M | $15.0M | $15.0K | $14.6M | $50.5M | $14.1M | $14.4M | $14.5M | $13.4M | $12.3M | $27.7M | $11.3M | $8.3M | $7.2M | $3.8M | $3.5M | $2.3M | |||||||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $179.1M | $175.4M | $168.7M | $168.3M | $161.2M | $156.5M | $149.3M | $140.8M | $133.3M | $116.6M | $104.5M | $100.4M | $116.5M | $115.4M | $108.9M | $116.7M | $115.2M | $118.9M | $118.1M | $117.0M | $115.5M | $104.9M | $99.9M | $94.0M | $95.2M | $94.8M | $91.3M | $89.8M | $88.9M | $87.0M | $51.7M | $51.1M | $46.4M | $46.5M | $43.2M | $41.7M | $42.0M | $42.3M | $41.5M | $44.0M | $44.5M | $44.4M | $45.6M | $46.8M | $46.8M | $51.2M | $52.5M | ||||||||||||||||
| Loans And Leases Receivable Allowance | $154.6M | $152.8M | $151.1M | $149.6M | $147.0M | $144.7M | $141.5M | $141.5M | $135.9M | $128.7M | $125.5M | $139.9M | $148.0M | $156.1M | $168.0M | $156.4M | $130.5M | $97.8M | $98.3M | $98.3M | $95.3M | $93.9M | $92.2M | $89.1M | $88.6M | $88.6M | $84.2M | $81.3M | $81.3M | $77.3M | $77.3M | $75.4M | |||||||||||||||||||||||||||||||
| Amortization Of Core Deposit Intangible Assets | $341.0K | $455.0K | $456.0K | $590.0K | $724.0K | $723.0K | $857.0K | $991.0K | $1.1M | $1.2M | $1.4M | $1.4M | $1.6M | $1.7M | $1.7M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $286.0K | $367.0K | $616.0K | $531.0K | $450.0K | $479.0K | $471.0K | $477.0K | $505.0K | $508.0K | $523.0K | $552.0K | $554.0K | ||||||||||||||||||||
| Cash And Due From Banks | $193.5M | $239.3M | $213.6M | $226.6M | $195.2M | $168.4M | $207.2M | $229.9M | $194.6M | $273.1M | $294.7M | $414.8M | $392.0M | $329.4M | $296.2M | $289.1M | $291.0M | $211.0M | $250.7M | $187.0M | $218.5M | $184.4M | $195.7M | $188.4M | $192.3M | $196.2M | $196.3M | $161.7M | $158.4M | $153.7M | $74.7M | $85.6M | $298.5M | $151.7M | $146.6M | $144.8M | $137.3M | $176.0M | $121.4M | $155.7M | $203.8M | $189.2M | $199.6M | $288.3M | $216.4M | $316.3M | |||||||||||||||||
| Goodwill | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $339.2M | $339.2M | $339.2M | $242.7M | $242.7M | $242.7M | $244.6M | $244.6M | $244.6M | $244.6M | $244.6M | $244.8M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $672.9M | $483.3M | $441.9M | $478.8M | $247.5M | $209.3M | $251.7M | $281.3M | $243.0M | $821.9M | $1.17B | $1.99B | $2.20B | $1.47B | $1.65B | $705.5M | $420.0M | $295.0M | $324.5M | $246.8M | $261.5M | $272.2M | $248.7M | $249.4M | $242.0M | $241.8M | $273.5M | $300.7M | $245.9M | $234.7M | $260.6M | $135.2M | $184.0M | $298.5M | $151.7M | $146.6M | |||||||||||||||||||||||||||
| Assets | $16.56B | $16.44B | $16.17B | $16.19B | $15.82B | $15.52B | $15.51B | $15.58B | $15.53B | $16.36B | $16.39B | $16.78B | $16.64B | $16.18B | $16.12B | $14.64B | $14.41B | $12.78B | $12.10B | $11.85B | $11.74B | $10.51B | $10.38B | $10.32B | $10.44B | $10.20B | $10.07B | $9.84B | $9.92B | $9.75B | $5.19B | $5.21B | $4.76B | $4.75B | $4.49B | $4.28B | $4.24B | $4.24B | $4.27B | $4.22B | $4.16B | $4.29B | $4.21B | ||||||||||||||||||||
| Provision For Loan Lease And Other Losses | $2.7M | $4.8M | $3.1M | $1.7M | $2.4M | $520.0K | $2.0M | $6.8M | -$524.0K | $6.1M | $4.5M | -$7.0M | -$8.6M | $21.7M | $2.0M | $160.0K | $50.0K | $205.0K | $0.00 | $37.0K | $73.0K | $6.6M | $20.0M | ||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $837.8M | $801.1M | $772.4M | $714.5M | $686.1M | $663.0M | $616.2M | $587.0M | $564.1M | $486.1M | $452.2M | $419.7M | $355.0M | $319.5M | $279.6M | $223.0M | $201.4M | $177.9M | $203.7M | $178.3M | $152.9M | $109.9M | $84.5M | $79.8M | $111.4M | $94.5M | $110.8M | $80.1M | $64.0M | $50.2M | $41.3M | $32.1M | $22.6M | $6.8M | -$4.5M | -$18.0M | -$33.7M | -$42.4M | -$51.9M | -$74.2M | -$89.3M | -$112.5M | -$122.4M | -$126.3M | |||||||||||||||||||
| Property Plant And Equipment Net | $113.8M | $117.2M | $119.6M | $125.3M | $126.5M | $129.9M | $136.5M | $135.4M | $136.4M | $141.3M | $141.1M | $142.6M | $151.5M | $156.1M | $161.3M | $171.6M | $173.4M | $175.2M | $171.3M | $171.2M | $171.1M | $151.2M | $153.2M | $156.0M | $159.9M | $161.1M | $162.5M | $167.6M | $167.6M | $168.8M | $102.9M | $101.1M | $98.7M | $91.3M | $91.9M | $89.4M | $89.1M | $87.9M | $88.4M | $89.2M | $90.2M | $90.1M | $92.5M | $93.5M | |||||||||||||||||||
| Other Assets | $285.6M | $256.4M | $255.0M | $241.5M | $243.8M | $208.6M | $215.8M | $216.1M | $181.4M | $194.0M | $171.2M | $164.2M | $154.8M | $153.1M | $137.9M | $203.1M | $207.9M | $202.5M | $154.4M | $135.0M | $129.3M | $57.5M | $58.7M | $63.4M | $49.9M | $54.3M | $68.1M | $72.6M | $70.3M | $65.9M | $37.9M | $36.2M | $36.7M | $27.5M | $28.5M | $29.4M | $23.8M | $25.5M | $36.3M | $39.7M | $38.7M | $35.7M | $38.6M | $38.7M | |||||||||||||||||||
| Other Accounts Payable And Accrued Liabilities | $251.5M | $200.2M | $210.8M | $237.1M | $235.5M | $211.6M | $231.5M | $223.6M | $191.3M | $209.2M | $181.0M | $148.7M | $176.0M | $216.4M | $313.8M | $200.0M | $195.0M | $208.8M | $181.4M | $159.1M | $158.7M | $82.5M | $93.3M | $72.5M | $72.6M | $102.5M | $66.2M | $92.8M | $87.4M | $81.5M | $42.8M | $36.1M | $38.2M | $32.4M | $35.6M | $29.2M | $24.8M | $22.0M | $24.2M | $36.1M | $23.6M | $21.1M | $19.6M | $19.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $6.8M | $7.9M | $5.7M | $5.5M | $6.0M | $7.7M | $5.2M | $5.0M | $4.3M | $3.4M | $3.1M | $2.2M | $1.0M | $434.0K | $111.0K | $28.0K | |
| Increase Decrease In Financial Instruments Used In Operating Activities | $807.0K | $4.6M | -$656.0K | -$208.0K | $3.8M | -$2.8M | -$2.6M | -$813.0K | $1.4M | -$2.3M | -$16.5M | -$624.0K | $1.7M | $12.5M | |||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $40.6M | $57.7M | $58.4M | $56.1M | $32.5M | $33.8M | $51.0M | $33.2M | $11.8M | $11.0M | $13.0M | $9.2M | $9.8M | $11.8M | $12.1M | $8.4M | $2.9M |
| Proceeds From Sale Of Loans Held For Sale | $461.4M | $414.8M | $266.5M | $415.6M | $1.28B | $1.47B | $1.07B | $781.9M | $1.03B | $880.9M | $677.2M | $367.9M | $443.2M | $504.7M | $282.4M | $351.0M | $562.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $323.6M | $241.4M | $173.1M | $369.0M | $1.31B | $474.9M | $321.5M | $173.5M | $187.1M | $191.5M | $113.4M | $62.5M | $84.4M | $389.4M | $328.0M | $131.9M | $27.9M |
| Payments To Acquire Property Plant And Equipment | $9.5M | $13.7M | $14.7M | $14.7M | $10.5M | $12.8M | $24.7M | $23.1M | $12.2M | $16.2M | $12.1M | $5.9M | $8.2M | $5.6M | $3.6M | $2.2M | -$8.9M |
| Payments For Proceeds From Other Investing Activities | -$2.7M | -$686.0K | -$1.7M | -$3.5M | -$2.4M | -$5.2M | -$1.5M | -$3.6M | -$254.0K | -$2.7M | -$1.1M | $2.0M | $127.0K | -$1.1M | $234.0K | $149.0K | -$440.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $375.2M | $298.2M | $242.8M | $406.9M | $1.10B | $1.46B | $1.09B | $896.5M | $807.1M | $1.06B | $709.0M | $361.9M | $427.5M | $503.5M | $278.7M | $350.0M | -$559.8M |
| Net Cash Provided By Used In Operating Activities | $257.5M | $293.2M | $257.2M | $238.1M | $301.6M | $125.4M | $149.6M | $30.8M | $346.7M | -$75.8M | $16.2M | $98.1M | $95.4M | $81.4M | $101.3M | $114.5M | $75.1M |
| Net Cash Provided By Used In Investing Activities | -$224.7M | -$371.2M | $191.9M | -$1.44B | -$1.02B | -$1.45B | -$143.1M | -$976.2M | -$393.3M | $146.4M | $15.1M | -$164.1M | -$206.4M | $52.5M | -$171.2M | $176.1M | -$59.8M |
| Net Cash Provided By Used In Financing Activities | -$111.9M | $325.4M | -$437.7M | -$684.7M | $1.61B | $2.26B | $29.0M | $956.4M | $60.1M | -$84.8M | $104.6M | $54.7M | $67.1M | -$85.0M | -$159.3M | -$251.9M | $205.0M |
| Increase Decrease In Other Operating Liabilities | -$15.1M | $13.6M | $13.1M | $34.2M | -$11.1M | $4.4M | $5.6M | $17.3M | -$179.0K | -$6.7M | $4.1M | $3.4M | $4.3M | $3.6M | $2.1M | -$2.0M | -$15.3M |
| Increase Decrease In Other Operating Assets | $24.7M | $35.3M | $9.0M | $39.0M | -$2.2M | $27.6M | $10.2M | $15.9M | -$2.5M | -$3.8M | $7.3M | $2.3M | -$19.4M | $818.0K | -$18.0M | -$15.6M | -$36.0M |
| Increase Decrease In Deposits | $228.7M | $484.9M | -$590.6M | -$528.7M | $1.76B | $2.52B | $272.6M | $503.8M | $222.3M | $66.3M | $226.8M | $68.9M | $51.4M | $82.2M | -$115.5M | -$274.4M | $86.7M |
| Increase Decrease In Other Financial Instruments Used In Operating Activities | -$1.4M | -$982.0K | -$4.2M | $807.0K | $4.6M | -$656.0K | -$208.0K | $3.8M | -$2.8M | -$2.6M | -$813.0K | $1.4M | -$2.3M | -$16.5M | -$624.0K | $1.7M | -$12.5M |
| Share Based Compensation | $10.3M | $10.0M | $9.2M | $8.9M | $9.3M | $9.2M | $7.1M | $6.6M | $6.0M | $4.3M | $4.3M | $2.3M | $1.0M | $440.0K | $136.0K | $83.0K | $162.0K |
| Payments To Acquire Loans Receivable | $10.9M | $4.7M | $0.00 | $126.6M | $5.1M | $2.5M | $9.8M | $33.7M | $126.5M | $235.5M | $323.5M | $194.4M | $48.7M | $18.5M | $27.9M | $341.0K | -$1.4M |
| Payments Of Dividends | $67.5M | $66.7M | $66.8M | $61.1M | $57.6M | $94.1M | $56.1M | $59.3M | $65.8M | $28.3M | $17.2M | $13.5M | $7.8M | $6.5M | $8.8M | $8.9M | -$7.5M |
| Increase Decrease In Accrued Income Taxes Payable | -$805.0K | $6.3M | -$3.2M | $8.3M | -$3.6M | -$2.2M | $607.0K | $3.9M | -$3.0M | -$2.2M | -$1.5M | $11.8M | -$10.8M | $1.1M | $0.00 | $0.00 | |
| Payments To Acquire Held To Maturity Securities | $0.00 | $0.00 | $190.6M | $135.6M | $222.1M | $54.9M | $9.6M | $6.5M | $60.3M | $13.4M | $39.0M | $26.2M | $23.0M | $12.5M | $8.7M | -$18.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $2.7M | $37.0K | $1.5M | $2.7M | $2.6M | $1.3M | $1.3M | $2.3M | $2.4M | $1.7M | -$734.0K | $2.2M | $2.2M | $2.2M | -$1.2M | $2.2M | $2.3M | -$259.0K | $1.7M | $2.3M | $2.5M | $1.4M | $1.5M | $2.0M | $1.7M | $575.0K | $950.0K | $1.5M | $1.6M | $696.0K | $1.2M | $680.0K | $876.0K | $33.0K | $452.0K | $207.0K | ||||||||||||||||||
| Increase Decrease In Financial Instruments Used In Operating Activities | $532.0K | $69.0K | $49.0K | $1.8M | $58.0K | $59.0K | $37.0K | $2.2M | -$4.6M | -$69.0K | -$114.0K | $11.0K | $45.0K | $224.0K | $3.3M | -$493.0K | -$650.0K | -$688.0K | -$1.1M | -$377.0K | $29.0K | -$1.1M | $797.0K | $1.1M | $1.5M | $464.0K | -$255.0K | -$352.0K | -$255.0K | -$1.3M | $473.0K | -$19.1M | $1.7M | -$1.0M | $1.9M | $256.0K | $1.4M | -$821.0K | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $9.8M | $20.7M | $7.9M | $7.6M | $10.0M | $3.8M | $14.7M | $2.0K | $2.4M | $954.0K | $843.0K | $5.0M | $45.0K | $54.0K | $451.0K | $205.0K | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $109.7M | $66.9M | $48.9M | $226.1M | $419.4M | $333.1M | $262.0M | $124.5M | $339.9M | $205.0M | $133.3M | $68.9M | $135.9M | $122.9M | $63.2M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $43.1M | $42.7M | $45.8M | $106.9M | $434.7M | $82.8M | $51.9M | $28.8M | $32.4M | $41.4M | $29.3M | $7.9M | $33.1M | $124.5M | $22.8M | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.7M | $2.2M | $2.0M | $3.3M | $2.3M | $3.1M | $3.9M | $5.0M | $3.6M | $4.3M | $1.4M | $1.2M | $1.1M | $587.0K | -$395.0K | |||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$874.0K | $35.0K | $39.0K | -$1.1M | -$1.4M | $72.0K | -$485.0K | -$228.0K | -$75.0K | -$1.3M | -$37.0K | $5.0K | $23.0K | $3.0K | -$51.0K | |||||||||||||||||||||||||||||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $75.2M | $48.4M | $39.6M | $208.3M | $301.4M | $296.7M | $134.7M | $222.2M | $167.6M | $202.5M | $137.3M | $68.4M | $127.2M | $122.7M | -$61.2M | |||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $57.2M | $51.5M | $74.7M | $50.7M | $322.5M | $52.6M | $164.8M | -$74.8M | $185.8M | $22.0M | $5.3M | $20.1M | $25.2M | $18.5M | $36.1M | |||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$61.8M | $62.2M | $308.8M | -$278.2M | -$829.5M | -$190.9M | $58.5M | -$478.3M | -$385.1M | $58.4M | $78.7M | -$102.4M | -$15.2M | $151.9M | $16.0M | |||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$55.4M | -$158.9M | -$383.6M | $81.7M | $922.7M | $125.6M | -$234.0M | $534.0M | $252.2M | -$81.8M | $88.4M | $89.7M | -$35.6M | -$103.2M | -$97.5M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$42.0M | -$21.9M | -$20.9M | -$4.4M | $164.7M | $5.4M | -$12.8M | -$2.3M | -$5.3M | $3.5M | $776.0K | -$3.1M | -$2.9M | -$1.9M | -$210.0K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$8.8M | -$1.8M | -$8.8M | $10.2M | -$2.6M | $51.1M | $1.5M | $5.1M | $9.4M | $15.6M | $4.7M | $4.4M | -$3.7M | -$1.4M | $15.1M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deposits | $78.9M | $129.3M | -$465.9M | $196.8M | $981.6M | $400.9M | -$100.8M | $359.6M | $300.5M | -$25.2M | $104.1M | $64.6M | -$37.2M | -$49.5M | -$50.6M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Financial Instruments Used In Operating Activities | $315.0K | -$992.0K | -$552.0K | $49.0K | $59.0K | -$4.6M | $11.0K | $3.3M | -$688.0K | $29.0K | $1.1M | -$255.0K | -$1.3M | $1.7M | -$256.0K | |||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $2.2M | $2.2M | $2.1M | $2.1M | $2.2M | $1.9M | $1.2M | $1.3M | $1.1M | $876.0K | $539.0K | $452.0K | $207.0K | $45.0K | $29.0K | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Loans Receivable | $10.8M | $4.7M | $0.00 | $75.6M | $0.00 | $0.00 | $1.3M | $99.2M | $70.6M | $41.7M | $54.0M | $91.0K | $4.6M | -$68.0K | ||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $16.7M | $16.7M | $15.2M | $14.6M | $50.5M | $13.4M | $8.2M | $7.6M | $6.2M | $3.5M | $2.9M | $195.0K | $1.7M | -$2.7M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $7.0M | $6.3M | $10.0M | $7.6M | $9.5M | $2.1M | $7.2M | $6.6M | $295.0K | $2.5M | -$3.6M | $8.6M | -$6.5M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $40.4M | $31.2M | $206.2M | $0.00 | $5.3M | $0.00 | $27.0M | $7.7M | $7.3M | $2.1M | $1.9M | -$3.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.94 | $1.92 | $1.92 | $1.76 | $1.64 | $1.23 | $2.64 | $1.96 | $2.00 | $0.88 | $0.72 | $0.72 | $0.54 | $0.04 | $0.10 | $0.28 | $0.28 |
| Earnings Per Share Diluted | $5.64 | $4.88 | $5.33 | $5.67 | $5.76 | $3.26 | $4.18 | $4.15 | $1.84 | $2.52 | $1.89 | $2.79 | $2.38 | $3.16 | $-0.15 | $-7.21 | $-16.31 |
| Earnings Per Share Basic | $5.67 | $4.90 | $5.35 | $5.70 | $5.81 | $3.29 | $4.20 | $4.16 | $1.85 | $2.52 | $1.90 | $2.79 | $2.39 | $3.17 | $-0.15 | $-7.21 | $-16.31 |
| Weighted Average Number Of Shares Outstanding Basic | 34.5M | 34.5M | 34.3M | 34.3M | 34.6M | 35.3M | 34.9M | 32.8M | 32.9M | 33.8M | 23.8M | 19.4M | 19.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.7M | 34.6M | 34.5M | 34.5M | 34.9M | 35.5M | 35.0M | 32.9M | 33.0M | 33.9M | 23.9M | 19.4M | 19.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 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 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.44 | $0.44 | $0.44 | $0.44 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.00 | $0.41 | $1.41 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.85 | $0.35 | $0.25 | $0.25 | $1.25 | $0.25 | $0.23 | $0.23 | $0.21 | $0.21 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.12 | $0.12 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| Earnings Per Share Diluted | $1.54 | $1.31 | $1.30 | $1.30 | $1.15 | $1.09 | $1.33 | $1.15 | $1.61 | $1.43 | $1.39 | $1.27 | $1.44 | $1.56 | $1.33 | $1.10 | $1.03 | $0.67 | $0.47 | $0.95 | $1.15 | $1.14 | $0.95 | $1.09 | $1.17 | $1.00 | $0.89 | $-0.41 | $0.76 | $0.77 | $0.72 | $0.69 | $0.70 | $0.61 | $0.52 | $0.20 | $0.62 | $0.64 | $0.61 | $0.60 | $0.76 | $0.88 | $0.54 | $0.59 | $0.59 | $0.60 | $0.60 | $0.69 | $0.80 | $1.27 | $0.40 | $0.18 | $0.24 | $0.01 | $-0.61 | $-0.91 | $-2.80 | $-1.96 | $-1.12 | ||||
| Earnings Per Share Basic | $1.55 | $1.31 | $1.31 | $1.31 | $1.15 | $1.09 | $1.33 | $1.15 | $1.62 | $1.43 | $1.40 | $1.28 | $1.45 | $1.57 | $1.34 | $1.11 | $1.04 | $0.67 | $0.48 | $0.96 | $1.15 | $1.14 | $0.95 | $1.10 | $1.17 | $1.01 | $0.89 | $-0.41 | $0.76 | $0.77 | $0.72 | $0.69 | $0.70 | $0.62 | $0.52 | $0.20 | $0.62 | $0.64 | $0.61 | $0.60 | $0.76 | $0.88 | $0.55 | $0.59 | $0.60 | $0.60 | $0.60 | $0.69 | $0.81 | $1.27 | $0.40 | $0.18 | $0.24 | $0.01 | $-0.61 | $-0.91 | $-2.80 | $-1.96 | $-1.12 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 34.5M | 34.6M | 34.5M | 34.5M | 34.5M | 34.4M | 34.4M | 34.4M | 34.2M | 34.2M | 34.3M | 34.3M | 34.4M | 34.7M | 35.0M | 35.2M | 35.2M | 35.5M | 34.4M | 34.8M | 35.1M | 32.3M | 32.3M | 32.4M | 33.0M | 33.0M | 32.9M | 34.0M | 34.1M | 34.0M | 20.8M | 20.7M | 19.8M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.7M | 34.7M | 34.8M | 34.7M | 34.5M | 34.5M | 34.4M | 34.4M | 34.5M | 34.4M | 34.5M | 34.6M | 34.7M | 34.9M | 35.3M | 35.3M | 35.3M | 35.6M | 34.5M | 34.9M | 35.2M | 32.4M | 32.3M | 32.5M | 33.1M | 33.1M | 33.1M | 34.1M | 34.1M | 34.1M | 20.8M | 20.8M | 19.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $701.6M | $572.6M | $520.5M | $519.1M | $525.7M | $463.6M | $412.3M | $391.5M | $254.4M | $190.7M | $179.7M | $187.2M | $197.6M | $218.1M | $237.4M | ||
| Noninterest Expense | $408.8M | $391.5M | $382.5M | $377.3M | $380.1M | $369.6M | $357.7M | $341.4M | $319.0M | $315.6M | $236.6M | $153.7M | $141.0M | $141.5M | |||
| Taxes Other | $6.3M | $5.6M | $5.3M | $4.7M | $4.3M | $4.4M | $3.9M | $3.3M | $2.6M | $3.5M | $1.9M | $1.4M | $1.9M | $2.3M | $2.2M | $2.3M | $2.2M |
| Professional And Contract Services Expense | $9.5M | $7.9M | $9.8M | $14.0M | $22.3M | $12.1M | $9.7M | $17.9M | $17.5M | $8.1M | $4.8M | $3.8M | $3.8M | $4.4M | $6.0M | $6.4M | $6.1M |
| Payment And Card Processing Expenses | $23.9M | $22.5M | $20.5M | $21.2M | $20.5M | $16.1M | $17.0M | $15.4M | $14.3M | $14.4M | $16.4M | $11.5M | $9.9M | $8.6M | $7.9M | $7.1M | $6.4M |
| Other Income | $7.2M | $8.3M | $5.2M | $6.8M | $12.9M | $6.8M | $8.6M | $7.1M | $9.0M | $6.0M | $2.8M | $1.9M | $2.8M | $4.7M | $2.5M | $2.3M | $2.3M |
| Other Expenses | $25.7M | $24.4M | $23.7M | $24.9M | $24.2M | $22.7M | $27.4M | $26.8M | $27.1M | $30.1M | $17.6M | $13.6M | $12.5M | $12.8M | $12.1M | $11.9M | $10.6M |
| Occupancy Net | $48.7M | $48.8M | $47.9M | $52.0M | $52.9M | $53.4M | $52.4M | $49.2M | $47.9M | $45.0M | $30.4M | $22.7M | $21.4M | $21.8M | $21.6M | $22.2M | $23.4M |
| Marketing And Advertising Expense | $4.7M | $5.1M | $4.8M | $4.0M | $6.0M | $6.4M | $7.8M | $8.3M | $8.6M | $9.7M | $7.6M | $6.3M | $6.9M | $7.2M | $7.3M | $7.5M | $7.6M |
| Labor And Related Expense | $260.7M | $250.6M | $244.6M | $242.3M | $244.4M | $245.4M | $226.4M | $202.6M | $192.1M | $180.9M | $127.3M | $89.8M | $84.4M | $78.7M | $72.5M | $67.5M | $68.7M |
| Interest Income Securities Mortgage Backed | $61.0M | $66.1M | $72.4M | $67.6M | $45.7M | $31.8M | $38.6M | $35.1M | $24.5M | $19.3M | $9.0M | $5.8M | $5.2M | $4.2M | $3.5M | $4.0M | $6.1M |
| Interest And Dividend Income Securities Other | $41.9M | $44.4M | $51.3M | $54.1M | $29.0M | $21.0M | $15.6M | $15.2M | $13.3M | $12.5M | $8.1M | $7.3M | $7.3M | $8.7M | $9.8M | $8.3M | $8.3M |
| Information Technology And Data Processing | $33.1M | $29.2M | $28.4M | $26.0M | $24.4M | $24.4M | $22.5M | $18.8M | $17.2M | $19.3M | $12.1M | $8.1M | $7.3M | $6.9M | $6.0M | $6.1M | $6.3M |
| Federal Deposit Insurance Corporation Premium Expense | $11.3M | $11.4M | $10.5M | $6.6M | $5.6M | $6.5M | $2.8M | $4.4M | $4.7M | $4.6M | $3.2M | $2.4M | $2.3M | $3.7M | $6.0M | $8.6M | $10.0M |
| Other Operating Income | $73.8M | $73.1M | $67.9M | $69.9M | $91.3M | $98.3M | $82.1M | $81.1M | $77.9M | $78.0M | $63.6M | $44.5M | $42.6M | $43.8M | $31.6M | $31.6M | $43.7M |
| Capitalized Loan Origination Costs | $17.2M | $16.9M | $16.3M | $24.3M | $34.4M | $34.8M | $28.9M | $17.9M | $17.4M | $18.9M | $14.4M | $11.7M | $11.2M | $10.4M | $8.0M | ||
| Life Insurance Corporate Or Bank Owned Change In Value | $9.4M | $9.0M | $8.7M | $7.1M | $4.7M | $5.0M | $4.2M | $4.5M | $4.1M | $4.5M | $2.5M | $1.8M | $2.0M | $2.6M | $1.9M | $2.1M | -$1.9M |
| Depreciation | $16.4M | $18.1M | $17.9M | $16.9M | $17.3M | $18.1M | $17.3M | $15.2M | $14.7M | $13.5M | $10.0M | $8.1M | $7.5M | $7.8M | $8.6M | $9.2M | $9.8M |
| Bank Owned Life Insurance Income | $10.2M | $9.2M | $9.2M | $7.8M | $5.0M | $6.0M | $4.6M | $4.5M | $4.6M | $4.5M | $2.5M | $1.8M | $2.0M | ||||
| Interest Bearing Domestic Deposit Certificates Of Deposits | $1.53B | $1.50B | $1.48B | $723.5M | $838.6M | $915.3M | $1.12B | $1.32B | $966.9M | $1.05B | $1.35B | $770.5M | $872.7M | $1.03B | $1.25B | $1.56B | |
| Federal Home Loan Bank Stock | $16.5M | $22.5M | $24.0M | $12.0M | $12.0M | $16.4M | $28.3M | $32.0M | $10.3M | $12.5M | $16.1M | $27.0M | $35.4M | $36.7M | $37.4M | $37.4M | |
| Other Borrowings | $107.7M | $125.3M | $182.9M | $232.8M | $264.5M | $184.8M | $118.5M | $119.0M | $95.9M | $105.7M | $98.3M | $77.2M | $83.1M | $76.6M | $152.1M | $175.8M |
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 | 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 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $184.7M | $179.1M | $171.8M | $167.0M | $151.1M | $133.0M | $122.9M | $135.9M | $133.6M | $124.5M | $129.2M | $129.6M | $128.7M | $131.7M | $133.4M | $131.4M | $130.8M | $130.0M | $128.7M | $117.7M | $112.4M | $104.8M | $103.5M | $105.3M | $104.4M | $99.1M | $101.0M | $97.8M | $97.3M | $95.3M | $96.5M | $54.8M | $54.1M | $49.1M | $49.3M | $49.8M | $46.5M | $45.1M | $44.6M | $45.0M | $45.6M | $44.5M | $45.5M | $47.2M | $47.3M | $47.2M | $48.5M | $49.6M | $49.9M | $49.7M | $52.2M | $54.3M | $55.6M | $56.0M | |||||
| Noninterest Expense | $102.0M | $101.3M | $101.3M | $96.3M | $98.1M | $97.6M | $95.9M | $95.4M | $94.6M | $95.0M | $92.1M | $91.2M | $102.1M | $92.6M | $93.5M | $96.8M | $90.0M | $90.5M | $93.5M | $93.7M | $87.3M | $86.7M | $90.0M | $95.4M | $81.6M | $82.6M | $81.7M | $82.5M | $80.3M | $79.9M | $76.3M | $79.9M | $79.1M | $79.9M | $84.0M | $100.3M | $46.7M | $47.7M | $41.9M | $41.2M | $38.5M | $38.4M | $35.6M | $36.9M | $34.5M | $35.5M | $34.1M | $34.5M | $33.4M | $35.7M | $37.9M | ||||||||
| Taxes Other | $1.7M | $1.4M | $1.5M | $1.4M | $1.4M | $1.3M | $1.4M | $1.2M | $1.3M | $1.2M | $1.0M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $984.0K | $1.0M | $1.0M | $945.0K | $902.0K | $816.0K | $713.0K | $780.0K | $279.0K | $799.0K | $956.0K | $770.0K | $838.0K | $475.0K | $455.0K | $453.0K | $475.0K | $388.0K | $159.0K | $461.0K | $538.0K | $464.0K | $582.0K | $565.0K | $568.0K | $553.0K | $544.0K | $494.0K | $630.0K | $533.0K | ||||||||||||
| Professional And Contract Services Expense | $2.2M | $2.3M | $2.4M | $2.1M | $1.2M | $1.5M | $3.0M | $2.4M | $2.1M | $2.6M | $2.9M | $2.2M | $12.3M | $4.4M | $3.3M | $2.4M | $2.2M | $1.9M | $2.7M | $2.3M | $2.4M | $3.0M | $3.8M | $4.4M | $3.3M | $3.7M | $5.2M | $2.3M | $865.0K | $2.6M | $951.0K | $721.0K | $814.0K | $784.0K | $1.1M | $1.0M | $1.1M | $820.0K | $905.0K | $993.0K | $1.2M | $1.3M | $2.0M | $1.2M | $1.7M | $1.5M | $1.9M | ||||||||||||
| Payment And Card Processing Expenses | $6.1M | $5.9M | $5.8M | $5.3M | $5.7M | $5.7M | $5.2M | $4.7M | $4.6M | $5.5M | $5.7M | $4.9M | $6.2M | $5.0M | $4.3M | $4.0M | $3.9M | $4.2M | $4.3M | $4.0M | $4.0M | $3.7M | $3.7M | $3.7M | $3.6M | $3.7M | $3.2M | $5.9M | $5.5M | $4.8M | $4.2M | $3.7M | $3.0M | $3.2M | $2.7M | $2.5M | $2.5M | $2.4M | $2.3M | $2.3M | $2.1M | $1.9M | $2.1M | $1.9M | $1.6M | $2.0M | $1.7M | ||||||||||||
| Other Income | $3.2M | $1.2M | $2.3M | $1.7M | $2.0M | $1.9M | $942.0K | $1.4M | $1.6M | $1.7M | $2.1M | $1.7M | $2.2M | $3.9M | $2.1M | $951.0K | $1.4M | $2.6M | $2.9M | $1.7M | $804.0K | $569.0K | $3.4M | $1.0M | $1.7M | $1.7M | $3.6M | $1.3M | $1.3M | $1.3M | $489.0K | $653.0K | $483.0K | $946.0K | $821.0K | $810.0K | $920.0K | $664.0K | $790.0K | $1.1M | $514.0K | $578.0K | $586.0K | $369.0K | $493.0K | $919.0K | $243.0K | ||||||||||||
| Other Expenses | $6.5M | $6.0M | $6.6M | $6.0M | $6.2M | $6.2M | $6.2M | $5.7M | $6.0M | $6.7M | $6.0M | $5.7M | $7.0M | $6.2M | $5.5M | $5.3M | $5.2M | $6.4M | $6.4M | $7.1M | $6.7M | $6.6M | $7.1M | $5.7M | $6.9M | $7.5M | $6.1M | $7.8M | $8.4M | $6.1M | $4.0M | $4.0M | $3.5M | $3.4M | $3.4M | $3.1M | $3.1M | $3.5M | $3.1M | $3.0M | $3.2M | $3.3M | $3.1M | $2.9M | $2.9M | $3.1M | $3.0M | ||||||||||||
| Occupancy Net | $12.5M | $12.3M | $12.1M | $12.0M | $12.1M | $12.5M | $11.7M | $12.0M | $12.0M | $12.0M | $13.3M | $13.2M | $13.2M | $12.8M | $13.0M | $13.0M | $13.0M | $13.1M | $12.6M | $12.7M | $13.8M | $12.4M | $11.6M | $11.8M | $11.7M | $12.0M | $12.0M | $11.0M | $11.1M | $10.4M | $6.5M | $6.4M | $6.0M | $5.8M | $5.5M | $5.7M | $5.3M | $5.4M | $5.3M | $5.8M | $5.2M | $5.5M | $5.4M | $5.4M | $5.4M | $5.5M | $5.6M | ||||||||||||
| Marketing And Advertising Expense | $1.4M | $1.1M | $590.0K | $1.2M | $1.2M | $1.1M | $1.4M | $940.0K | $806.0K | $1.3M | $822.0K | $461.0K | $1.5M | $1.2M | $1.3M | $1.1M | $652.0K | $1.8M | $2.2M | $2.1M | $1.5M | $1.8M | $2.1M | $1.8M | $2.1M | $1.8M | $1.3M | $2.3M | $2.5M | $1.7M | $2.0M | $2.2M | $1.6M | $2.5M | $1.4M | $1.1M | $1.6M | $1.8M | $1.5M | $1.9M | $1.7M | $2.1M | $1.6M | $1.9M | $1.7M | $2.0M | $1.7M | ||||||||||||
| Labor And Related Expense | $64.9M | $65.5M | $64.9M | $61.8M | $63.8M | $62.4M | $61.1M | $62.0M | $61.4M | $61.6M | $60.8M | $59.5M | $59.8M | $61.9M | $64.8M | $61.2M | $63.4M | $59.9M | $59.1M | $55.6M | $54.6M | $48.9M | $51.5M | $50.1M | $48.9M | $49.0M | $46.1M | $44.8M | $45.2M | $46.6M | $27.0M | $26.7M | $24.3M | $23.0M | $22.3M | $21.2M | $21.2M | $21.2M | $20.7M | $19.6M | $19.4M | $19.5M | $18.2M | $18.3M | $17.3M | $17.1M | $16.8M | ||||||||||||
| Interest Income Securities Mortgage Backed | $15.1M | $15.4M | $15.7M | $16.4M | $16.7M | $16.9M | $17.7M | $18.3M | $19.0M | $17.6M | $16.8M | $14.1M | $11.7M | $11.4M | $9.4M | $7.2M | $8.0M | $9.1M | $9.4M | $9.8M | $10.5M | $8.9M | $8.9M | $7.3M | $6.6M | $6.2M | $4.6M | $4.8M | $5.3M | $5.4M | $1.3M | $1.3M | $1.0M | $1.5M | $1.4M | $1.5M | $1.3M | $1.4M | $1.2M | $1.1M | $995.0K | $927.0K | $799.0K | $859.0K | $875.0K | $972.0K | $1.0M | ||||||||||||
| Interest And Dividend Income Securities Other | $11.7M | $9.5M | $9.4M | $11.1M | $11.2M | $11.3M | $12.1M | $12.7M | $14.7M | $17.0M | $11.7M | $8.4M | $7.7M | $6.7M | $6.2M | $5.6M | $5.6M | $3.6M | $3.9M | $4.0M | $4.0M | $3.9M | $3.7M | $3.5M | $3.4M | $3.4M | $3.2M | $3.2M | $3.1M | $3.0M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $1.8M | $1.9M | $1.8M | $2.1M | $2.2M | $2.3M | $3.1M | $2.2M | $2.0M | $2.1M | $2.1M | ||||||||||||
| Information Technology And Data Processing | $8.2M | $8.2M | $7.6M | $7.1M | $7.2M | $7.3M | $7.1M | $7.1M | $7.1M | $6.8M | $6.0M | $6.7M | $6.1M | $5.6M | $6.2M | $6.1M | $6.1M | $5.8M | $5.7M | $5.3M | $5.3M | $4.8M | $4.6M | $4.4M | $4.4M | $4.1M | $4.0M | $4.8M | $4.9M | $4.9M | $2.2M | $2.3M | $2.3M | $2.1M | $1.9M | $1.9M | $1.7M | $1.9M | $1.7M | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.6M | ||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $2.9M | $2.8M | $2.8M | $2.9M | $2.9M | $2.8M | $2.9M | $2.8M | $1.9M | $1.9M | $1.4M | $1.5M | $1.5M | $1.2M | $1.5M | $1.6M | $1.7M | $1.6M | -$1.6M | $1.4M | $1.4M | $991.0K | $1.0M | $1.3M | $1.1M | $1.1M | $1.3M | $890.0K | $1.3M | $1.3M | $713.0K | $625.0K | $567.0K | $607.0K | $637.0K | $576.0K | $564.0K | $617.0K | $645.0K | $791.0K | $816.0K | $1.4M | $1.3M | $1.4M | $2.0M | $2.3M | $2.2M | ||||||||||||
| Other Operating Income | $20.1M | $17.7M | $18.8M | $18.0M | $18.0M | $17.5M | $16.0M | $16.1M | $17.1M | $15.0M | $19.3M | $18.9M | $23.5M | $22.2M | $23.7M | $27.5M | $25.4M | $23.7M | $20.9M | $22.8M | $18.1M | $20.4M | $20.9M | $18.1M | $18.3M | $21.1M | $19.7M | $23.7M | $21.3M | $19.9M | $15.2M | $15.4M | $13.2M | $12.1M | $10.8M | $9.3M | $10.5M | $10.9M | $9.9M | $11.6M | $9.5M | $8.9M | $8.4M | $9.3M | $7.2M | $7.7M | $6.2M | ||||||||||||
| Capitalized Loan Origination Costs | $4.8M | $4.9M | $3.3M | $4.4M | $4.6M | $3.7M | $4.5M | $4.5M | $3.4M | $6.0M | $7.2M | $6.2M | $8.3M | $8.8M | $9.7M | $8.5M | $11.1M | $5.8M | $7.9M | $7.4M | $4.8M | $4.3M | $4.7M | $4.0M | $4.3M | $4.6M | $4.3M | $5.0M | $4.9M | $4.3M | $3.7M | $3.8M | $2.8M | $3.2M | $3.3M | $2.2M | $2.9M | $3.1M | $2.9M | $2.7M | |||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $2.3M | $2.2M | $2.2M | $1.5M | $1.0M | $1.0M | $1.3M | $844.0K | $1.1M | $1.2M | $432.0K | $425.0K | $528.0K | $489.0K | -$470.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $4.3M | $4.6M | $4.4M | $4.2M | $4.4M | $4.6M | $4.5M | $3.6M | $2.9M | $2.9M | $2.0M | $2.1M | $1.9M | $1.9M | $2.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Bank Owned Life Insurance Income | $2.7M | $2.4M | $2.6M | $2.4M | $2.4M | $2.2M | $2.1M | $2.4M | $2.2M | $1.8M | $2.2M | $1.6M | $1.2M | $1.2M | $1.3M | $1.3M | $2.3M | $1.1M | $1.1M | $1.1M | $1.3M | $1.7M | $933.0K | $853.0K | $1.0M | $1.5M | $1.1M | $1.3M | $1.1M | $1.2M | $550.0K | $453.0K | $438.0K | ||||||||||||||||||||||||||
| Interest Bearing Domestic Deposit Certificates Of Deposits | $1.54B | $1.48B | $1.50B | $1.52B | $1.53B | $1.49B | $1.46B | $1.36B | $949.9M | $721.9M | $756.3M | $800.4M | $851.1M | $873.0M | $907.0M | $915.4M | $1.04B | $1.17B | $1.22B | $1.07B | $1.16B | $1.18B | $1.15B | $1.02B | $1.10B | $1.21B | $1.14B | $1.12B | $1.21B | $1.29B | $730.7M | $765.8M | $778.0M | $853.0M | $937.0M | $905.0M | $900.0M | $944.1M | $982.9M | $1.09B | $1.17B | $1.20B | $1.31B | $1.40B | |||||||||||||||
| Federal Home Loan Bank Stock | $14.2M | $35.2M | $17.3M | $19.8M | $27.3M | $11.7M | $15.6M | $20.8M | $16.8M | $10.0M | $10.0M | $10.0M | $12.0M | $14.0M | $14.0M | $16.4M | $16.4M | $20.2M | $25.6M | $34.6M | $27.1M | $19.2M | $19.9M | $18.0M | $20.9M | $12.3M | $10.3M | $12.8M | $23.3M | $13.3M | $6.8M | $6.1M | $25.5M | $29.1M | $31.2M | $33.3M | $35.7M | $36.0M | $36.4M | $37.0M | $37.4M | $37.4M | $37.4M | $37.4M | |||||||||||||||
| Other Borrowings | $120.5M | $117.1M | $130.6M | $154.5M | $166.0M | $183.3M | $188.4M | $193.0M | $214.6M | $234.0M | $234.7M | $266.8M | $247.4M | $237.7M | $216.3M | $177.0M | $166.1M | $128.8M | $120.0M | $118.4M | $121.7M | $99.0M | $112.5M | $101.8M | $103.7M | $116.5M | $120.2M | $108.9M | $112.3M | $106.1M | $88.1M | $94.5M | $97.0M | $67.6M | $88.9M | $89.9M | $82.9M | $90.8M | $88.4M | $82.3M | $90.0M | $91.3M | $139.7M | $136.3M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.