Complete Filing Data
Beacon Financial Corp reported Weighted Average Number Of Shares Outstanding Basic of 87.38 million shares 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 Beacon Financial 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $400.0M | $411.8M | $413.5M | $434.4M | $383.1M | $449.3M | $48.7M | $45.0M | $43.8M | $268.1M | $226.5M | $227.0M | $197.4M | $142.3M | $106.7M | $94.8M | |
| Interest Income Expense Net | $503.1M | $329.6M | $339.7M | $344.6M | $291.2M | $316.8M | $365.3M | $356.2M | $291.0M | $232.3M | $213.8M | $178.7M | $168.8M | $143.4M | $106.5M | $76.9M | $69.6M |
| Income Tax Expense Benefit | $31.6M | $23.0M | $18.9M | $21.3M | $30.4M | -$19.9M | $22.5M | $29.0M | $42.1M | $18.8M | $5.1M | $11.8M | $17.1M | $13.2M | $1.9M | $2.6M | -$15.6M |
| Interest Expense | $207.3M | $42.7M | $37.9M | $93.0M | $144.3M | $109.7M | $64.1M | $48.2M | $33.2M | $28.4M | $35.0M | $32.6M | $31.7M | $35.3M | $45.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $113.8M | $149.0M | -$533.0M | $124.0M | $138.2M | $91.2M | $77.5M | $54.6M | $45.5M | $58.2M | $47.0M | $18.3M | $16.0M | -$31.5M | |||
| Net Income Loss | $90.3M | $68.7M | $75.0M | $92.5M | $118.7M | -$533.0M | $97.5M | $105.8M | $55.2M | $58.7M | $49.5M | $33.7M | $41.1M | $17.6M | $13.9M | -$15.9M | |
| Interest Expense Borrowings | $49.2M | $66.0M | $61.9M | $9.2M | $10.7M | $20.3M | $29.1M | $31.3M | $20.3M | $17.3M | $10.2M | $9.2M | $14.1M | $10.1M | $8.4M | $9.0M | $13.3M |
| Comprehensive Income Net Of Tax | $123.2M | $68.6M | $84.1M | -$85.3M | $84.6M | -$514.1M | $122.9M | $93.5M | $49.6M | $71.7M | $39.6M | $49.4M | $35.1M | $35.1M | $18.9M | $10.2M | -$7.3M |
| Interest Expense Deposits | $228.0M | $158.9M | $33.4M | $27.2M | $72.7M | $115.2M | $78.4M | $43.9M | $30.9M | $22.9M | $19.2M | $20.9M | $22.5M | $23.4M | $26.3M | $32.6M | |
| Net Income Loss Available To Common Stockholders Basic | $92.5M | $118.7M | -$533.3M | $96.5M | $104.8M | $55.0M | $58.7M | $49.5M | $33.7M | $41.1M | $33.2M | $17.3M | $13.6M | -$19.9M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $36.7M | $38.0M | -$177.8M | -$34.1M | $18.9M | $25.5M | -$12.3M | -$5.6M | $13.1M | -$9.9M | $15.6M | -$6.1M | $1.9M | $1.5M | -$3.4M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $41.9M | -$1.7M | $9.6M | -$235.1M | -$46.8M | $25.7M | $34.5M | -$16.9M | -$15.1M | $18.9M | -$9.7M | $25.3M | -$20.0M | $4.4M | $2.3M | -$116.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $11.7M | $11.9M | -$60.9M | -$11.9M | $6.5M | $8.9M | -$4.4M | -$5.6M | $7.2M | -$3.6M | $9.6M | -$7.5M | $1.7M | $870.0K | -$42.0K | ||
| Amortization Of Intangible Assets | $15.2M | $6.7M | $7.8M | $5.1M | $5.2M | $5.8M | $4.9M | $3.5M | $2.9M | $3.6M | $4.8M | $5.3M | $5.3M | $4.2M | $3.0M | $3.3M | |
| Income Taxes Paid Net | -$1.4M | $12.3M | $28.4M | $14.8M | -$13.9M | $19.8M | $3.0M | $18.3M | $16.2M | $429.0K | $746.0K | -$3.7M | $8.9M | -$164.0K | -$3.5M | $2.0M | |
| Income Loss From Continuing Operations Per Diluted Share | $2.02 | $2.39 | -$10.21 | $2.05 | $2.36 | $1.24 | $1.36 | $1.65 | $1.52 | $0.92 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $2.03 | $2.41 | -$10.21 | $2.06 | $2.38 | $1.24 | $1.36 | $1.66 | $1.52 | $0.92 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $113.7M | $110.4M | $110.2M | $125.6M | $108.7M | $55.5M | $80.0M | $107.8M | $109.9M | $114.1M | $117.7M | $108.3M | $97.7M | $89.7M | $90.7M | $145.0M | $97.4M | $101.3M | $99.0M | $97.0M | $95.0M | $92.1M | $114.7M | $118.3M | $109.1M | $107.2M | $108.5M | $108.4M | $109.9M | $103.6M | $115.7M | $100.8M | $102.3M | $101.6M | $75.9M | $76.9M | $72.0M | $73.3M | $71.0M | $69.7M | $69.4M | $58.1M | $60.8M | $59.6M | $58.8M | $47.2M | $55.6M | $58.0M | $56.7M | $56.7M | $59.6M | $49.5M | $47.3M | $40.9M | $40.0M | $41.7M | $32.4M | $28.3M | $26.2M | $26.5M | ||
| Interest Income Expense Net | $199.7M | $128.9M | $88.7M | $85.8M | $85.0M | $83.0M | $80.0M | $81.6M | $88.4M | $90.3M | $92.8M | $97.5M | $102.1M | $92.1M | $81.4M | $69.1M | $69.3M | $71.4M | $75.4M | $75.1M | $75.7M | $77.1M | $77.6M | $86.4M | $91.3M | $96.9M | $91.6M | $85.5M | $92.8M | $88.4M | $90.3M | $84.8M | $86.4M | $72.0M | $69.5M | $66.9M | $59.2M | $58.0M | $57.4M | $57.7M | $58.7M | $57.0M | $52.6M | $45.5M | $46.6M | $44.9M | $44.3M | $42.8M | $39.8M | $45.9M | $41.1M | $41.9M | $42.0M | $35.2M | $35.1M | $31.1M | $31.1M | $31.0M | $24.2M | $20.1M | $19.7M | $18.9M |
| Income Tax Expense Benefit | $21.8M | -$4.2M | $7.6M | $6.4M | $6.3M | $6.6M | $5.3M | $4.8M | -$4.5M | $3.7M | $3.9M | $5.5M | $5.2M | $4.9M | $6.1M | $5.0M | $4.1M | $15.8M | $6.9M | $3.6M | -$1.7M | -$68.0K | -$16.1M | -$2.0M | $6.4M | $4.0M | $5.1M | $6.9M | $4.4M | $9.1M | $8.1M | $7.3M | $22.3M | $7.2M | $8.2M | $6.8M | $362.0K | $7.0M | $5.2M | $6.2M | $2.3M | $1.4M | $1.1M | $297.0K | $3.9M | $4.2M | $4.1M | -$461.0K | $4.8M | $3.9M | $4.0M | $4.4M | $3.2M | $4.8M | $2.9M | $2.3M | $405.0K | $371.0K | $656.0K | $699.0K | $816.0K | |
| Interest Expense | $65.6M | $63.9M | $62.1M | $57.7M | $52.7M | $34.8M | $19.3M | $11.6M | $6.0M | $5.8M | $6.5M | $8.3M | $10.0M | $13.1M | $16.4M | $20.7M | $26.1M | $29.8M | $34.1M | $36.9M | $37.6M | $35.7M | $33.9M | $29.2M | $25.2M | $21.4M | $19.5M | $17.1M | $15.1M | $13.8M | $13.3M | $12.5M | $11.6M | $10.8M | $9.7M | $8.5M | $7.8M | $7.3M | $7.4M | $7.1M | $6.8M | $7.0M | $8.8M | $8.6M | $8.6M | $8.9M | $9.5M | $7.9M | $7.6M | $7.5M | $7.9M | $8.2M | $7.9M | $7.8M | $8.8M | $9.1M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $28.5M | $16.6M | $17.2M | $23.0M | -$559.2M | -$14.1M | $39.1M | $24.7M | $29.1M | $31.2M | $21.5M | $42.2M | $41.9M | $32.7M | $19.5M | $30.1M | $27.9M | $22.2M | $10.7M | $23.3M | $21.2M | $22.2M | $18.3M | $16.1M | $11.2M | $9.1M | $15.3M | $16.2M | $15.6M | -$1.6M | $15.3M | $12.0M | $16.1M | $14.9M | $12.5M | $14.9M | $10.9M | $8.8M | $8.2M | $4.8M | $2.2M | $3.5M | $4.2M | $4.3M | ||||||||||||||||||
| Net Income Loss | $53.4M | -$4.2M | $22.0M | $19.1M | $17.5M | $20.1M | $16.4M | $14.7M | -$1.4M | $19.5M | $23.9M | $27.6M | $30.5M | $18.7M | $23.1M | $20.2M | $20.2M | $63.7M | $21.6M | $13.0M | $15.0M | $21.2M | -$549.4M | -$19.9M | $25.8M | $22.6M | $25.4M | $23.6M | $14.3M | $32.2M | $34.0M | $25.2M | -$2.8M | $22.9M | $19.7M | $15.5M | $10.3M | $16.4M | $16.0M | $16.0M | $5.8M | $4.4M | $1.9M | $2.8M | $3.5M | $3.4M | ||||||||||||||||
| Interest Expense Borrowings | $11.7M | $6.9M | $5.7M | $16.8M | $8.5M | $7.0M | $13.7M | $16.7M | $8.7M | $3.4M | $1.9M | $1.6M | $2.5M | $3.0M | $3.5M | $4.6M | $5.5M | $5.9M | $5.4M | $9.4M | $9.0M | $7.7M | $7.4M | $6.1M | $6.1M | $5.2M | $4.7M | $4.8M | $4.2M | $3.6M | $2.4M | $2.5M | $2.3M | $2.2M | $2.4M | $2.3M | $3.4M | $3.5M | $3.6M | $2.3M | $2.1M | $2.0M | $2.1M | $2.1M | $2.1M | $2.3M | $2.3M | |||||||||||||||
| Comprehensive Income Net Of Tax | -$39.8M | $34.1M | $37.0M | $43.8M | $23.7M | $8.4M | -$12.6M | -$3.3M | $49.6M | -$46.8M | -$21.6M | -$54.8M | $56.2M | $25.7M | -$7.1M | $20.4M | -$547.2M | -$846.0K | $27.2M | $39.7M | $34.2M | $24.8M | $28.2M | $11.0M | $23.8M | $22.2M | $13.6M | $14.6M | $21.3M | $24.2M | $17.2M | $580.0K | $11.2M | $9.9M | $16.4M | $7.3M | $7.3M | $7.5M | $11.8M | $10.9M | $7.5M | $6.8M | $3.5M | $2.1M | $4.4M | |||||||||||||||||
| Interest Expense Deposits | $52.6M | $52.9M | $58.4M | $57.0M | $56.9M | $44.0M | $36.0M | $26.1M | $8.2M | $4.2M | $4.2M | $5.8M | $7.0M | $9.6M | $16.1M | $20.6M | $23.8M | $31.5M | $28.3M | $26.6M | $21.5M | $17.8M | $15.3M | $11.0M | $10.0M | $9.1M | $7.8M | $7.4M | $7.2M | $6.0M | $5.3M | $4.9M | $4.9M | $4.5M | $4.7M | $5.3M | $5.1M | $5.4M | $5.6M | $5.5M | $5.5M | $6.1M | $5.8M | $5.7M | $6.5M | $6.8M | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $63.7M | $21.6M | $13.0M | $21.2M | -$549.5M | -$20.0M | $22.4M | $25.2M | $23.4M | $32.0M | $33.8M | $25.0M | $22.9M | $19.7M | $15.5M | $10.3M | $16.4M | $16.0M | $16.0M | $16.0M | $14.7M | $10.0M | $8.8M | $11.4M | $12.0M | $11.5M | -$1.1M | $10.5M | $8.1M | $12.0M | $10.5M | $9.3M | $10.0M | $8.0M | $5.8M | $8.5M | $4.4M | $1.9M | $2.8M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.8M | $11.3M | $25.4M | -$283.0K | $28.6M | -$32.1M | -$27.2M | $22.0M | -$65.5M | -$44.8M | -$75.0M | -$7.5M | $4.1M | -$20.2M | -$813.0K | $2.2M | $19.0M | $4.6M | $14.2M | $10.6M | -$7.4M | -$5.8M | -$14.2M | $856.0K | $2.5M | -$1.9M | -$1.8M | $5.4M | $8.2M | $2.5M | -$9.5M | $2.5M | -$2.1M | $4.9M | $8.4M | -$819.0K | -$4.5M | $1.3M | $874.0K | -$444.0K | -$846.0K | $194.0K | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $13.4M | $4.7M | $14.0M | $26.5M | -$816.0K | $44.3M | -$40.5M | -$24.8M | $24.0M | -$83.1M | -$60.5M | -$101.4M | -$10.1M | $5.4M | -$27.0M | -$1.1M | $3.0M | $25.6M | $6.2M | $19.1M | $14.2M | -$9.9M | -$7.8M | -$19.2M | $1.5M | $3.9M | -$9.4M | -$5.7M | $9.6M | $17.7M | $8.2M | -$16.1M | $9.3M | -$3.9M | $11.1M | $6.0M | -$443.0K | -$13.4M | $733.0K | $2.1M | $1.4M | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.3M | $3.7M | $6.6M | -$224.0K | $11.7M | -$10.5M | -$6.4M | $6.2M | -$21.6M | -$15.7M | -$26.4M | -$2.6M | $1.3M | -$6.9M | -$272.0K | $777.0K | $6.6M | $1.6M | $4.9M | $3.7M | -$2.5M | -$2.0M | -$4.9M | $605.0K | $1.5M | -$3.5M | -$2.2M | $3.7M | $6.9M | $3.2M | -$6.1M | $3.6M | -$1.5M | $4.3M | $2.2M | -$163.0K | -$5.1M | $321.0K | $765.0K | $450.0K | ||||||||||||||||||||||
| Amortization Of Intangible Assets | $8.8M | $3.6M | $1.4M | $1.4M | $1.7M | $1.7M | $1.7M | $1.7M | $1.2M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $1.3M | $739.0K | $770.0K | $801.0K | $749.0K | $787.0K | $819.0K | $887.0K | $934.0K | $901.0K | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $935.0K | $716.0K | $768.0K | $768.0K | ||||||||||||||||||||||||
| Income Taxes Paid Net | $779.0K | $995.0K | $4.4M | $2.7M | -$2.4M | $178.0K | $794.0K | $1.1M | -$3.7M | -$370.0K | $274.0K | $146.0K | $638.0K | $1.2M | $55.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.42 | $1.31 | $0.43 | $0.26 | $0.38 | $0.46 | -$10.80 | -$0.24 | $0.65 | $0.40 | $0.49 | $0.52 | $0.37 | $0.72 | $0.73 | $0.55 | $0.46 | $0.48 | $0.46 | -$0.04 | $0.42 | $0.33 | $0.48 | $0.42 | $0.38 | $0.46 | $0.37 | $0.31 | $0.22 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.42 | $1.32 | $0.43 | $0.26 | $0.38 | $0.46 | -$10.80 | -$0.24 | $0.65 | $0.40 | $0.49 | $0.52 | $0.37 | $0.72 | $0.73 | $0.55 | $0.46 | $0.48 | $0.46 | -$0.04 | $0.43 | $0.33 | $0.49 | $0.42 | $0.39 | $0.46 | $0.37 | $0.31 | $0.22 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.50B | $1.22B | $1.20B | $992.1M | $1.18B | $1.19B | $1.76B | $1.55B | $1.50B | $1.09B | $887.2M | $709.3M | $678.1M | $667.3M | $551.8M | $387.3M | $384.1M | $408.9M |
| Provision For Loan And Lease Losses | -$500.0K | $75.9M | $35.4M | $25.5M | $21.0M | $17.4M | $16.7M | $15.0M | $11.4M | $9.6M | $7.6M | $8.5M | $47.7M | |||||
| Interest And Fee Income Loans And Leases | $767.6M | $587.9M | $533.7M | $335.3M | $282.2M | $358.0M | $448.9M | $406.2M | $302.9M | $242.6M | $211.3M | $174.5M | $186.1M | $160.9M | $124.4M | $98.4M | $101.7M | |
| Stockholders Equity Other | $2.4M | $1.8M | $1.7M | $1.2M | $626.0K | $1.1M | $1.0M | $1.1M | $1.3M | $1.1M | $545.0K | $1.4M | $428.0K | $478.0K | $439.0K | $261.0K | ||
| Dividends Common Stock Cash | $30.9M | $31.7M | $24.5M | $24.6M | $36.3M | $44.1M | $40.0M | $33.0M | $24.9M | $21.9M | $18.1M | $18.1M | $15.6M | $11.9M | $9.0M | $8.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.0M | -$52.9M | -$143.0M | -$181.1M | -$3.2M | $30.9M | $12.0M | -$13.5M | $4.2M | $9.8M | -$3.3M | $6.6M | -$9.1M | -$3.0M | -$4.9M | -$6.4M | ||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $183.2M | $248.8M | $113.1M | $103.6M | $71.8M | $75.5M | $98.2M | $75.8M | $44.1M | $32.6M | ||||||||
| Other Assets | $352.8M | $198.2M | $341.8M | $348.9M | $288.4M | $387.2M | $312.8M | $142.5M | $117.1M | $98.5M | $64.9M | $61.1M | $54.0M | $75.3M | $51.6M | $58.9M | ||
| Liabilities And Stockholders Equity | $23.22B | $11.91B | $12.43B | $11.66B | $11.55B | $12.84B | $13.22B | $12.21B | $11.57B | $9.16B | $7.83B | $6.50B | $5.67B | $5.30B | $3.99B | $2.88B | ||
| Liabilities | $20.72B | $10.68B | $11.42B | $10.71B | $10.37B | $11.65B | $11.46B | $10.66B | $10.07B | $8.07B | $6.94B | $5.79B | $4.99B | $4.63B | $3.44B | $2.49B | ||
| Intangible Assets Net Excluding Goodwill | $189.6M | $17.5M | $19.7M | $24.5M | $29.6M | $34.8M | $45.6M | $33.4M | $38.3M | $19.4M | $10.7M | $11.5M | $13.8M | $19.1M | $21.0M | $11.4M | ||
| Common Stock Value | $896.0K | $970.0K | $528.0K | $528.0K | $528.0K | $528.0K | $517.0K | $460.0K | $460.0K | $366.0K | $322.0K | $265.0K | $265.0K | $265.0K | $229.0K | $158.0K | ||
| Cash Equivalents At Carrying Value | $1.84B | $479.0M | $1.06B | $540.0M | $1.52B | $1.47B | $474.4M | $82.2M | $157.6M | $41.6M | $30.6M | $17.6M | $18.7M | $34.9M | $28.6M | $19.5M | ||
| Cash And Due From Banks | $201.6M | $64.7M | $148.1M | $145.3M | $109.4M | $91.2M | $105.4M | $101.0M | $91.1M | $71.5M | $72.9M | $54.2M | $56.8M | $63.4M | $46.7M | $24.6M | ||
| Assets | $23.22B | $11.91B | $12.43B | $11.66B | $11.55B | $12.84B | $13.22B | $12.21B | $11.57B | $9.16B | $7.83B | $6.50B | $5.67B | $5.30B | $3.99B | $2.88B | ||
| Additional Paid In Capital Common Stock | $2.17B | $902.6M | $1.42B | $1.42B | $1.42B | $1.43B | $1.42B | $1.25B | $1.24B | $899.0M | $742.6M | $585.3M | $587.2M | $585.4M | $494.3M | $337.5M | ||
| Retained Earnings Accumulated Deficit | $485.9M | $458.9M | -$33.1M | -$71.4M | -$139.4M | -$233.3M | $361.1M | $308.8M | $239.2M | $217.5M | $183.9M | $156.4M | $142.0M | $122.0M | $107.9M | $102.6M | ||
| Property Plant And Equipment Net | $162.5M | $86.8M | $68.9M | $85.2M | $94.4M | $112.7M | $108.4M | $109.4M | $93.2M | $88.1M | $87.3M | $84.5M | $86.5M | $60.1M | $38.5M |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.41B | $1.25B | $1.20B | $1.23B | $1.20B | $1.01B | $951.0M | $973.4M | $995.5M | $942.6M | $1.01B | $1.09B | $1.18B | $1.18B | $1.18B | $1.18B | $1.16B | $1.72B | $1.77B | $1.78B | $1.58B | $1.53B | $1.52B | $1.50B | $1.28B | $1.27B | $1.10B | $932.6M | $923.4M | $905.8M | $881.6M | $827.2M | $716.2M | $696.9M | $690.5M | $677.6M | $673.2M | $673.0M | $673.9M | $590.9M | $583.3M | $556.8M | $546.7M | $445.0M | $390.7M | $383.5M | $385.3M | |||||||||||
| Provision For Loan And Lease Losses | -$3.0M | -$4.0M | $0.00 | $6.5M | $10.0M | $1.2M | $29.9M | $34.8M | $5.4M | $22.6M | $3.5M | $4.0M | $6.7M | $6.6M | $6.5M | $5.6M | $6.1M | $4.9M | $4.9M | $5.1M | $4.1M | $4.7M | $4.5M | $4.0M | $4.4M | $4.2M | $4.2M | $3.9M | $3.9M | $3.7M | $4.0M | $3.4M | $3.1M | $3.2M | $2.7M | $2.4M | $2.8M | $2.5M | $2.3M | $2.0M | $2.3M | $2.2M | $1.5M | $1.6M | $2.0M | $2.2M | ||||||||||||
| Interest And Fee Income Loans And Leases | $198.3M | $138.2M | $135.2M | $149.6M | $139.5M | $136.6M | $132.8M | $126.9M | $117.5M | $90.3M | $74.8M | $62.5M | $68.0M | $73.9M | $75.9M | $85.7M | $90.9M | $101.7M | $118.4M | $114.0M | $105.7M | $102.7M | $100.3M | $91.7M | $76.0M | $72.0M | $68.9M | $61.6M | $59.7M | $58.4M | $56.3M | $51.5M | $44.4M | $44.0M | $42.3M | $42.5M | $50.0M | $45.4M | $47.1M | $39.5M | $38.8M | $35.1M | $35.7M | $28.6M | $24.6M | $24.9M | $24.5M | |||||||||||
| Stockholders Equity Other | $1.6M | $633.0K | $48.0K | $1.3M | $944.0K | $358.0K | $713.0K | $604.0K | $946.0K | $475.0K | $200.0K | $802.0K | $247.0K | $135.0K | $111.0K | $193.0K | $390.0K | $29.0K | $528.0K | $386.0K | $31.0K | $825.0K | $870.0K | $1.1M | $569.0K | $592.0K | $431.0K | $1.3M | $265.0K | $453.0K | ||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $8.4M | $8.4M | $7.6M | $7.8M | $7.8M | $7.9M | $8.0M | $8.0M | $5.5M | $4.8M | $6.2M | $6.2M | $6.1M | $6.1M | $6.0M | $12.1M | $12.1M | $11.8M | $10.5M | $10.5M | $10.0M | $10.0M | $10.0M | $7.5M | $6.2M | $4.8M | $4.6M | $4.6M | $3.6M | $2.3M | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$28.9M | -$91.2M | -$95.0M | -$89.3M | -$114.7M | -$114.4M | -$218.4M | -$186.2M | -$188.5M | -$123.0M | -$78.2M | $7.2M | $14.8M | $10.7M | $32.4M | $33.2M | $31.0M | $15.9M | $11.3M | -$2.9M | -$28.6M | -$21.3M | -$15.4M | $11.2M | $10.3M | $7.9M | $8.4M | $10.2M | $4.8M | $2.1M | -$397.0K | $9.1M | $2.2M | $4.3M | -$631.0K | -$7.0M | -$6.2M | -$1.7M | -$3.5M | -$4.3M | -$3.9M | -$5.5M | -$4.7M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $135.7M | $139.1M | $123.9M | $92.0M | $101.8M | $93.3M | $69.3M | $74.6M | $68.8M | $93.6M | $205.5M | $62.2M | $70.8M | $112.9M | $72.7M | $76.9M | $80.1M | $74.3M | $82.0M | $66.5M | $45.3M | $135.5M | $41.9M | $41.2M | $38.4M | |||||||||||||||||||||||||||||||||
| Other Assets | $381.5M | $350.3M | $348.8M | $337.2M | $371.1M | $368.2M | $377.6M | $352.3M | $325.9M | $312.7M | $281.7M | $291.7M | $327.3M | $332.8M | $425.7M | $430.6M | $398.0M | $263.5M | $239.0M | $182.7M | $123.6M | $125.8M | $131.0M | $92.7M | $92.4M | $91.1M | $87.1M | $103.8M | $76.6M | $69.9M | $66.1M | $77.2M | $51.9M | $55.3M | $63.5M | $45.9M | $57.6M | $91.5M | $95.9M | $82.6M | $98.7M | $68.4M | ||||||||||||||||
| Liabilities And Stockholders Equity | $22.82B | $12.03B | $12.01B | $11.60B | $12.22B | $12.15B | $12.14B | $12.09B | $11.32B | $11.58B | $12.10B | $11.85B | $12.27B | $12.76B | $12.61B | $13.06B | $13.12B | $13.53B | $13.65B | $12.17B | $12.03B | $11.90B | $11.52B | $9.77B | $9.63B | $9.30B | $7.93B | $8.04B | $7.81B | $7.80B | $7.52B | $6.57B | $6.35B | $6.31B | $6.01B | $5.45B | $5.22B | $4.63B | $4.51B | $4.03B | $4.09B | $3.23B | ||||||||||||||||
| Liabilities | $20.41B | $10.81B | $10.82B | $10.53B | $11.21B | $11.14B | $11.19B | $11.12B | $10.37B | $10.56B | $11.00B | $10.67B | $11.10B | $11.58B | $11.44B | $11.90B | $11.40B | $11.76B | $11.87B | $10.60B | $10.50B | $10.39B | $10.02B | $8.48B | $8.36B | $8.20B | $7.00B | $7.12B | $6.90B | $6.92B | $6.69B | $5.86B | $5.66B | $5.62B | $5.33B | $4.78B | $4.55B | $4.04B | $3.92B | $3.47B | $3.54B | $2.78B | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $198.3M | $12.8M | $13.9M | $16.2M | $17.3M | $18.5M | $20.9M | $22.1M | $25.8M | $27.0M | $28.3M | $30.9M | $32.2M | $33.5M | $40.9M | $42.5M | $44.0M | $47.2M | $48.7M | $32.2M | $34.6M | $35.8M | $37.1M | $17.1M | $17.9M | $18.6M | $8.3M | $9.1M | $9.8M | $11.6M | $12.5M | $10.6M | $12.5M | $13.8M | $15.0M | $15.0M | $16.3M | $18.0M | $19.5M | $19.7M | $22.3M | $14.5M | ||||||||||||||||
| Common Stock Value | $896.0K | $562.0K | $562.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $523.0K | $523.0K | $523.0K | $517.0K | $517.0K | $460.0K | $460.0K | $460.0K | $460.0K | $412.0K | $412.0K | $366.0K | $322.0K | $322.0K | $322.0K | $322.0K | $307.0K | $265.0K | $265.0K | $265.0K | $265.0K | $265.0K | $265.0K | $238.0K | $238.0K | $229.0K | $229.0K | $185.0K | ||||||||||||||||
| Cash Equivalents At Carrying Value | $1.04B | $670.8M | $705.2M | $435.9M | $988.2M | $1.08B | $542.8M | $520.3M | $566.4M | $714.5M | $1.46B | $1.97B | $1.73B | $1.82B | $844.8M | $942.0M | $515.1M | $180.5M | $128.7M | $68.9M | $42.7M | $48.1M | $35.7M | $29.2M | $23.4M | $25.8M | $8.2M | $16.2M | $24.4M | $42.9M | $27.7M | $19.1M | $12.2M | $31.2M | $12.7M | $15.7M | $23.5M | $33.8M | $21.8M | $11.2M | $94.4M | $11.0M | ||||||||||||||||
| Cash And Due From Banks | $182.3M | $132.0M | $121.1M | $134.1M | $112.1M | $111.7M | $120.6M | $120.3M | $128.5M | $156.5M | $151.8M | $153.2M | $98.3M | $81.3M | $90.5M | $102.1M | $90.3M | $121.6M | $100.6M | $98.7M | $93.0M | $91.0M | $88.2M | $62.8M | $78.4M | $67.6M | $61.1M | $58.3M | $44.4M | $50.7M | $177.9M | $43.1M | $58.6M | $81.6M | $60.0M | $61.1M | $56.6M | $48.2M | $44.7M | $34.1M | $40.1M | $30.9M | ||||||||||||||||
| Assets | $22.82B | $12.03B | $12.01B | $11.60B | $12.22B | $12.15B | $12.14B | $12.09B | $11.32B | $11.58B | $12.10B | $11.85B | $12.27B | $12.76B | $12.61B | $13.06B | $13.12B | $13.53B | $13.65B | $12.17B | $12.03B | $11.90B | $11.52B | $9.77B | $9.63B | $9.30B | $7.93B | $8.04B | $7.81B | $7.80B | $7.52B | $6.57B | $6.35B | $6.31B | $6.01B | $5.45B | $5.22B | $4.63B | $4.51B | $4.03B | $4.09B | $3.23B | ||||||||||||||||
| Additional Paid In Capital Common Stock | $2.17B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.43B | $1.43B | $1.42B | $1.42B | $1.24B | $1.24B | $1.24B | $1.24B | $1.05B | $1.05B | $899.8M | $747.8M | $744.8M | $744.7M | $742.3M | $700.2M | $585.3M | $585.3M | $585.3M | $585.3M | $587.0M | $586.4M | $516.1M | $516.2M | $494.2M | $494.1M | $392.9M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $36.3M | $14.3M | -$15.0M | -$44.9M | -$61.1M | -$23.8M | -$35.5M | -$93.8M | -$107.0M | -$125.3M | -$153.4M | -$211.0M | -$226.5M | -$242.2M | -$257.4M | $304.4M | $347.0M | $336.5M | $321.8M | $305.3M | $283.3M | $259.5M | $251.8M | $237.5M | $225.3M | $213.5M | $203.4M | $193.7M | $173.8M | $164.6M | $160.2M | $149.4M | $142.2M | $135.5M | $136.0M | $132.9M | $122.1M | $115.9M | $111.7M | $104.3M | $103.6M | |||||||||||||||||
| Property Plant And Equipment Net | $158.4M | $58.4M | $57.7M | $54.7M | $55.9M | $57.8M | $70.0M | $76.9M | $86.8M | $89.7M | $93.0M | $99.2M | $104.7M | $108.5M | $117.1M | $118.7M | $120.7M | $120.4M | $123.2M | $121.6M | $105.7M | $111.1M | $112.2M | $111.2M | $94.7M | $94.4M | $95.2M | $85.8M | $86.3M | $87.8M | $86.8M | $87.5M | $85.1M | $87.2M | $86.9M | $87.8M | $83.1M | $88.6M | $70.7M | $68.6M | $61.7M | $58.7M | $44.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $224.4M | $105.0M | $116.6M | $110.7M | $84.8M | $227.6M | $111.5M | $222.3M | $78.1M | $98.1M | $86.3M | $55.8M | $127.4M | $28.7M | $40.2M | $40.7M | $11.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $190.0M | $174.0M | $272.4M | $548.4M | $575.5M | $457.6M | $240.6M | $188.1M | $206.6M | $166.7M | $184.8M | $131.2M | $113.7M | $102.6M | $119.9M | $121.3M | $72.5M |
| Payments To Acquire Property Plant And Equipment | $12.3M | $5.0M | $12.4M | $1.5M | $1.6M | $7.2M | $10.6M | $9.3M | $11.3M | $9.1M | $7.3M | $8.5M | $13.1M | $18.9M | $8.0M | $5.0M | $3.5M |
| Payments Of Dividends Common Stock | $63.1M | $48.1M | $47.9M | $24.5M | $24.6M | $36.6M | $45.1M | $40.9M | $33.2M | $24.9M | $21.9M | $18.1M | $18.1M | $15.6M | $11.9M | $9.0M | $8.4M |
| Net Cash Provided By Used In Financing Activities | -$1.03B | $445.3M | $298.7M | $207.7M | -$636.1M | $109.3M | -$917.5M | $573.7M | $340.5M | $119.0M | $400.0M | $309.7M | $365.1M | $249.3M | $25.6M | $163.2M | $71.7M |
| Net Cash Provided By Used In Investing Activities | $2.30B | -$139.6M | -$665.3M | -$1.26B | $621.2M | $641.1M | $1.20B | -$861.5M | -$282.9M | -$207.6M | -$454.5M | -$369.3M | -$515.2M | -$255.5M | -$34.1M | -$192.4M | -$95.8M |
| Share Based Compensation | $8.3M | $7.5M | $7.3M | $4.2M | $4.7M | $4.8M | $4.8M | $5.1M | $4.6M | $4.7M | $3.8M | $3.0M | $2.3M | $1.5M | $1.6M | $1.4M | |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $36.6M | $39.2M | $52.0M | $46.1M | $35.3M | $21.6M | $36.7M | $12.6M | $7.7M | $8.5M | $4.8M | $9.0M | $30.3M | $10.6M | $19.9M | $15.4M | |
| Increase Decrease In Loans Held For Sale | -$805.0K | -$2.1M | -$5.2M | -$5.8M | $4.3M | $5.1M | -$1.5M | -$10.5M | -$5.2M | $3.2M | $3.7M | -$69.5M | $35.5M | $412.0K | -$3.1M | $2.4M | |
| Increase Decrease In Deposits | $160.1M | $306.1M | $258.3M | -$154.1M | $499.7M | $24.0M | $233.7M | $418.6M | $140.7M | $475.8M | $340.9M | -$225.1M | $167.0M | $207.9M | $217.7M | $157.2M | |
| Payments To Acquire Held To Maturity Securities | $600.0K | $700.0K | $807.0K | $219.5M | $144.7M | $7.3M | $15.4M | $77.2M | $7.1M | $62.3M | $3.2M | $2.9M | $22.0M | $13.1M | $18.7M | $47.2M | |
| Proceeds From Sale Of Federal Reserve Stock | $167.3M | $478.7M | $127.9M | $24.1M | $19.9M | $149.5M | $61.8M | $96.4M | $19.5M | $2.4M | $5.3M | $2.4M | $6.8M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $23.3M | $6.9M | $41.0M | $16.7M | $23.6M | $35.1M | -$20.2M | $84.5M | $48.6M | $9.3M | $3.8M | $17.0M | $22.3M | $9.7M | $8.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $21.6M | $36.3M | $69.4M | $130.1M | $167.0M | $90.8M | $39.5M | $44.1M | $44.8M | $40.8M | $40.6M | $25.4M | $37.5M | $23.2M | $40.4M |
| Payments To Acquire Property Plant And Equipment | $3.4M | $235.0K | $753.0K | $0.00 | $2.3M | $3.4M | $2.4M | $4.4M | $5.1M | $2.4M | $946.0K | $3.1M | $5.1M | $4.5M | $1.6M |
| Payments Of Dividends Common Stock | $8.4M | $0.00 | $8.0M | $6.2M | $6.1M | $12.2M | $10.7M | $10.2M | $7.5M | $6.2M | $4.8M | $4.6M | $4.6M | $3.6M | $2.3M |
| Net Cash Provided By Used In Financing Activities | -$278.2M | -$308.3M | $623.9M | $638.2M | -$34.9M | -$169.8M | -$134.8M | $2.1M | $95.6M | -$73.4M | $53.9M | -$114.3M | -$52.5M | $93.2M | $3.1M |
| Net Cash Provided By Used In Investing Activities | -$47.1M | $291.9M | -$343.7M | -$675.4M | $353.1M | $160.3M | $139.5M | -$211.5M | -$164.0M | $29.3M | -$67.2M | $94.4M | $6.3M | -$133.4M | -$15.0M |
| Share Based Compensation | $1.3M | $2.1M | $1.2M | $1.8M | $675.0K | $1.5M | $989.0K | $1.4M | $1.2M | $1.2M | $993.0K | $932.0K | $881.0K | $466.0K | $208.0K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $13.4M | $11.4M | $8.4M | $23.9M | $9.4M | $20.4M | $4.1M | $2.9M | $3.8M | $3.4M | $729.0K | $1.8M | $882.0K | $1.4M | $2.1M |
| Increase Decrease In Loans Held For Sale | -$1.5M | $4.1M | -$2.4M | -$5.2M | -$3.9M | -$4.5M | $2.6M | $1.2M | $429.2M | $2.7M | $9.8M | -$8.2M | -$13.0M | -$1.5M | -$901.0K |
| Increase Decrease In Deposits | -$495.3M | -$265.9M | -$259.7M | $630.3M | $28.6M | -$262.2M | $184.0M | -$65.9M | $34.8M | $26.0M | $65.0M | -$70.4M | $1.0M | $82.5M | $36.6M |
| Payments To Acquire Held To Maturity Securities | $0.00 | $155.4M | $0.00 | $159.0K | $1.6M | $1.0M | $52.0K | $200.0K | $329.0K | $2.1M | $2.3M | ||||
| Proceeds From Sale Of Federal Reserve Stock | $58.4M | $24.8M | $146.1M | $87.0K | $6.2M | $454.0K | $38.7M | $16.7M | $1.6M | $11.5M | $103.0K | $78.0K | $1.9M | $1.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.03 | $0.77 | $0.85 | $2.02 | $2.39 | -$10.60 | $1.97 | $2.29 | $1.39 | $1.88 | $1.73 | $1.36 | $1.65 | $1.49 | $0.97 | $0.98 | -$1.51 |
| Weighted Average Number Of Shares Outstanding Basic | 87.4M | 89.0M | 88.2M | 45.6M | 49.2M | 50.3M | 49.3M | 46.0M | 39.5M | 31.0M | 28.4M | 24.7M | 24.8M | 22.2M | 17.9M | 13.9M | 13.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 87.7M | 89.3M | 88.5M | 45.9M | 49.6M | 50.3M | 49.4M | 46.2M | 39.7M | 31.2M | 28.6M | 24.9M | 25.0M | 22.3M | 18.0M | 13.9M | 13.2M |
| Earnings Per Share Basic | $1.03 | $0.77 | $0.85 | $2.03 | $2.41 | $-10.60 | $1.98 | $2.30 | $1.40 | $1.89 | $1.74 | $1.36 | $1.66 | $1.49 | $0.97 | ||
| Common Stock Dividends Per Share Declared | $0.73 | $0.54 | $0.54 | $0.54 | $0.48 | $0.72 | $0.92 | $0.88 | $0.84 | $0.80 | $0.76 | $0.72 | $0.72 | $0.69 | $0.65 | $0.64 | $0.64 |
| Common Stock Shares Issued | 89.6M | 97.0M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 46.2M | 46.2M | 36.7M | 32.3M | 26.5M | 26.5M | 26.5M | 22.9M | 15.8M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 26.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.64 | -$0.05 | $0.25 | $0.21 | $0.20 | $0.23 | $0.18 | $0.16 | -$0.03 | $0.45 | $0.55 | $0.63 | $0.69 | $0.42 | $0.50 | $0.42 | $0.42 | $1.31 | $0.43 | $0.26 | $0.30 | $0.42 | -$10.93 | -$0.40 | $0.51 | $0.44 | $0.52 | $0.51 | $0.31 | $0.70 | $0.74 | $0.55 | -$0.06 | $0.57 | $0.53 | $0.44 | $0.32 | $0.53 | $0.52 | $0.52 | $0.52 | $0.49 | $0.35 | $0.35 | $0.46 | $0.48 | $0.46 | -$0.04 | $0.42 | $0.33 | $0.48 | $0.42 | $0.38 | $0.46 | $0.37 | $0.28 | $0.22 | $0.11 | $0.20 | $0.25 | ||
| Weighted Average Number Of Shares Outstanding Basic | 83.9M | 87.5M | 89.1M | 89.1M | 89.1M | 89.0M | 88.9M | 88.9M | 42.9M | 43.2M | 43.4M | 43.7M | 44.1M | 44.7M | 45.8M | 47.7M | 48.0M | 48.4M | 50.3M | 50.3M | 50.3M | 50.3M | 50.2M | 50.2M | 50.5M | 51.4M | 49.0M | 46.1M | 46.1M | 46.0M | 46.0M | 46.0M | 45.1M | 40.0M | 37.3M | 35.3M | 32.2M | 30.6M | 30.6M | 30.5M | 30.5M | 29.9M | 28.3M | 24.8M | 24.8M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.8M | 24.9M | 24.2M | 21.9M | 21.7M | 21.0M | 20.9M | 20.0M | 16.6M | 13.9M | 13.9M | 13.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 83.9M | 87.8M | 89.6M | 89.6M | 89.5M | 89.3M | 89.2M | 89.2M | 43.1M | 43.3M | 43.5M | 44.0M | 44.5M | 45.0M | 46.1M | 48.1M | 48.3M | 48.7M | 50.6M | 50.6M | 50.4M | 50.3M | 50.2M | 50.2M | 50.7M | 51.5M | 49.1M | 46.3M | 46.2M | 46.3M | 46.2M | 46.2M | 45.1M | 40.1M | 37.5M | 35.5M | 32.4M | 30.8M | 30.8M | 30.7M | 30.7M | 30.1M | 28.5M | 25.0M | 24.9M | 24.9M | 24.8M | 24.7M | 24.9M | 24.9M | 25.0M | 25.1M | 24.4M | 22.0M | 21.8M | 21.1M | 21.0M | 20.1M | 16.6M | 14.0M | 13.9M | 13.9M |
| Earnings Per Share Basic | $0.64 | $-0.05 | $0.25 | $0.21 | $0.20 | $0.23 | $0.18 | $0.16 | $-0.03 | $0.45 | $0.55 | $0.63 | $0.69 | $0.42 | $0.50 | $0.42 | $0.42 | $1.32 | $0.43 | $0.26 | $0.30 | $0.42 | $-10.93 | $-0.40 | $0.51 | $0.44 | $0.52 | $0.51 | $0.31 | $0.70 | $0.74 | $0.55 | $-0.06 | $0.57 | $0.53 | $0.44 | $0.32 | $0.53 | $0.52 | $0.52 | $0.53 | $0.49 | $0.35 | $0.35 | $0.46 | $0.48 | $0.46 | $-0.04 | $0.43 | $0.33 | $0.49 | $0.42 | $0.39 | $0.46 | $0.37 | $0.28 | $0.22 | $0.11 | $0.25 | |||
| Common Stock Dividends Per Share Declared | $0.32 | $0.18 | $0.18 | $0.14 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.20 | $0.19 | $0.18 | $0.18 | $0.17 | $0.16 | |||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 89.6M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 46.2M | 46.2M | 46.2M | 46.2M | 41.4M | 41.4M | 36.7M | 32.3M | 32.3M | 32.3M | 32.3M | 30.9M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 23.8M | 23.8M | 22.9M | 22.9M | 18.5M | ||||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 26.0M | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $832.8M | $628.5M | $577.3M | $387.3M | $329.1M | $409.8M | $509.5M | $465.9M | $355.1M | $280.4M | $247.0M | $207.0M | $203.7M | $175.9M | $138.3M | $112.3M | $115.5M |
| Noninterest Expense | $389.7M | $241.9M | $239.5M | $288.7M | $285.9M | $840.2M | $289.9M | $266.9M | $253.0M | $203.3M | $196.8M | $166.0M | $157.4M | $140.8M | $116.4M | $82.1M | $78.6M |
| Noninterest Income | $49.9M | $25.6M | $31.9M | $68.9M | $143.2M | $66.3M | $84.0M | $74.3M | $74.2M | $65.9M | $54.3M | $47.8M | $58.2M | $54.1M | $35.8M | $29.8M | $25.2M |
| Other Noninterest Expense | $25.2M | $17.3M | $18.4M | $28.5M | $26.4M | $29.3M | $29.7M | $23.9M | $21.2M | $18.1M | $19.0M | $17.4M | $17.3M | $13.0M | $8.5M | $7.7M | $5.3M |
| Labor And Related Expense | $191.2M | $143.7M | $138.9M | $152.7M | $150.6M | $147.8M | $140.9M | $134.0M | $120.0M | $104.6M | $97.4M | $81.8M | $71.1M | $64.1M | $49.5M | $43.9M | $38.3M |
| Communications And Information Technology | $40.4M | $41.9M | $35.6M | $33.8M | $32.4M | $26.5M | $27.1M | $24.5M | $19.9M | $16.9M | $14.8M | $12.9M | $9.5M | $7.5M | $5.7M | $5.5M | |
| Professional Fees | $8.1M | $7.1M | $7.2M | $12.0M | $15.9M | $11.9M | $10.8M | $7.3M | $7.5M | $6.2M | $5.2M | $4.2M | $6.6M | $5.8M | $4.7M | $3.7M | |
| Interest And Dividend Income Securities | $57.4M | $63.8M | $51.9M | $46.9M | $51.8M | $60.6M | $59.7M | $52.2M | $37.8M | $35.7M | $32.6M | $17.6M | $15.0M | $13.9M | $13.9M | $13.8M | |
| Federal Deposit Insurance Corporation Premium Expense | $7.8M | $8.0M | $7.8M | $3.1M | $3.8M | $5.9M | $3.9M | $5.7M | $6.5M | $5.1M | $4.6M | $4.3M | $3.5M | $3.4M | $3.2M | $3.4M | $4.5M |
| Occupancy And Equipment | $31.5M | $35.7M | $37.6M | $41.8M | $43.4M | $39.6M | $36.9M | $31.7M | $27.2M | $28.5M | $26.9M | $22.5M | $19.5M | $15.3M | $12.4M | ||
| Marketing Expense | $4.5M | $5.4M | $5.1M | $2.7M | $3.7M | $4.5M | $4.7M | $6.5M | $3.2M | $3.3M | $2.6M | $2.6M | $2.0M | $1.5M | $1.5M | ||
| Other Nonrecurring Expense | $9.5M | $6.3M | $8.9M | $5.8M | $5.8M | $28.0M | $22.1M | $31.6M | $15.5M | $17.6M | $8.5M | $14.8M | $18.0M | $19.9M | $447.0K | $601.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.9M | $3.4M | $3.7M | $7.3M | $4.2M | $4.7M | $4.8M | $4.8M | $5.1M | $4.6M | $4.7M | $3.8M | $3.0M | $2.3M | $1.5M | $1.6M | $1.4M |
| Other Real Estate Owned | $15.0K | $36.0K | $17.0K | $125.0K | $154.0K | $68.0K | $44.0K | $691.0K | $833.0K | $801.0K | $700.0K | $281.0K | $2.0M | $311.0K | |||
| Adjustment For Amortization | $4.6M | $4.8M | $5.1M | $5.2M | $6.2M | $5.8M | $4.9M | -$18.2M | -$9.4M | -$10.1M | -$6.9M | -$20.3M | -$9.3M | -$5.3M | -$1.5M | -$1.7M | |
| Noninterest Income Other | $9.4M | $4.1M | $5.5M | $6.6M | $2.6M | $1.4M | $3.6M | -$3.4M | -$3.3M | -$5.3M | $2.6M | $2.9M | $1.3M | -$37.0K | -$108.0K | -$2.1M | |
| Stock Issued During Period Value Stock Options Exercised | $238.0K | $119.0K | $0.00 | $270.0K | $417.0K | $664.0K | $188.0K | $326.0K | $329.0K | $3.7M | $239.0K | $1.1M | $3.0M | $3.0M | $252.0K | $1.0M | $344.0K |
| Other Noncash Income Expense | -$2.9M | -$14.4M | $12.1M | -$18.3M | $31.2M | $23.4M | -$30.6M | -$13.8M | -$3.3M | -$4.5M | $1.8M | -$22.4M | -$19.6M | -$11.0M | -$6.0M | $26.1M | |
| Bank Owned Life Insurance Income | $6.2M | $5.4M | $5.5M | $5.6M | $5.4M | $5.3M | $6.2M | $3.6M | $3.9M | $3.4M | $3.1M | $3.5M | $2.7M | $2.1M | $1.4M | $1.2M | |
| Interest Paid On Deposits | $232.3M | $148.3M | $32.8M | $29.6M | $82.3M | $119.7M | $74.6M | $43.1M | $28.8M | $22.1M | $18.4M | $21.0M | $22.9M | $23.8M | $26.7M | ||
| Federal Home Loan Bank Advances Long Term | $555.8M | $1.36B | $125.2M | $4.4M | $13.3M | $434.4M | $605.5M | $309.5M | $380.4M | $142.8M | $103.1M | $61.7M | $101.9M | $195.3M | $211.9M | $197.8M | |
| Deposits Savings Deposits | $2.95B | $1.72B | $1.05B | $1.06B | $1.11B | $972.1M | $841.3M | $724.1M | $742.0M | $657.5M | $601.8M | $496.3M | $431.5M | $487.5M | $350.5M | $237.6M | |
| Deposits Negotiable Order Of Withdrawal NOW | $1.45B | $617.2M | $858.6M | $1.05B | $976.4M | $1.00B | $1.49B | $1.12B | $734.6M | $570.6M | $510.8M | $426.1M | $353.6M | $379.9M | $272.2M | $212.1M | |
| Deposits Money Market Deposits | $6.52B | $2.12B | $3.57B | $3.72B | $3.29B | $3.37B | $2.53B | $2.25B | $2.78B | $1.78B | $1.41B | $1.41B | $1.38B | $1.39B | $1.06B | $716.1M | |
| Deposits | $19.51B | $8.90B | $10.63B | $10.33B | $10.07B | $10.22B | $10.34B | $8.98B | $8.75B | $6.62B | $5.59B | $4.65B | $3.85B | $4.10B | $3.10B | $2.20B | |
| Demand Deposit Accounts | $4.03B | $1.69B | $2.47B | $2.85B | $3.01B | $2.48B | $1.88B | $1.60B | $1.61B | $1.28B | $1.08B | $869.3M | $677.9M | $673.9M | $447.4M | $297.5M | |
| Change In Unamortized Net Loan Costs And Premiums | -$5.5M | -$764.0K | -$3.3M | $1.9M | -$21.9M | -$12.8M | $1.0M | -$2.2M | $4.1M | $961.0K | $2.2M | $8.4M | $1.4M | -$316.0K | -$1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $312.6M | $212.4M | $154.1M | $153.7M | $158.1M | $159.6M | $155.4M | $155.5M | $150.5M | $148.0M | $145.4M | $132.3M | $121.4M | $103.7M | $87.4M | $74.8M | $75.9M | $79.7M | $85.4M | $88.2M | $92.1M | $97.8M | $103.7M | $116.2M | $125.4M | $133.7M | $129.2M | $121.1M | $126.7M | $117.6M | $115.5M | $106.1M | $105.8M | $89.1M | $84.7M | $80.7M | $72.4M | $70.5M | $69.0M | $68.5M | $68.4M | $65.5M | $60.4M | $52.8M | $54.0M | $52.1M | $51.2M | $49.8M | $48.7M | $54.5M | $49.7M | $50.9M | $51.5M | $43.1M | $42.7M | $38.7M | $39.0M | $39.3M | $32.1M | $27.9M | $28.5M | $28.0M |
| Noninterest Expense | $129.3M | $68.1M | $70.4M | $77.6M | $57.9M | $70.9M | $76.0M | $79.0M | $76.5M | $74.0M | $72.0M | $70.0M | $81.7M | $68.5M | $68.6M | $69.4M | $69.5M | $68.9M | $78.2M | $71.8M | $72.8M | $624.3M | $71.3M | $70.3M | $71.0M | $76.6M | $72.0M | $80.4M | $59.6M | $61.5M | $65.4M | $90.0M | $65.8M | $69.5M | $74.3M | $61.1M | $48.8M | $46.3M | $47.1M | $48.3M | $49.4M | $54.0M | $45.1M | $41.7M | $39.7M | $39.3M | $45.4M | $37.2M | $42.8M | $37.9M | $39.5M | $44.3M | $32.2M | $34.2M | $30.2M | $29.5M | $34.7M | $28.6M | $23.2M | $20.1M | $20.0M | |
| Noninterest Income | $12.3M | $21.8M | $20.7M | $23.3M | $6.3M | $20.1M | -$32.6M | -$8.4M | $17.5M | $17.1M | $16.6M | $15.7M | $16.3M | $16.4M | $20.7M | $21.4M | $73.6M | $22.0M | $26.2M | $23.3M | $20.0M | $17.4M | $5.6M | $23.4M | $21.4M | $17.5M | $21.7M | $15.8M | $20.0M | $19.6M | $18.9M | $29.3M | $28.8M | $32.8M | $34.8M | $16.7M | $18.9M | $14.6M | $15.6M | $12.2M | $12.7M | $16.8M | $12.6M | $14.2M | $14.6M | $14.5M | $4.4M | $15.7M | $12.1M | $15.6M | $14.8M | $17.7M | $14.3M | $12.3M | $9.8M | $10.7M | $8.2M | $8.1M | $6.6M | $7.6M | ||
| Other Noninterest Expense | $6.1M | $5.1M | $3.8M | $3.9M | $6.6M | $6.2M | $7.2M | $7.6M | $7.0M | $7.0M | $6.2M | $6.3M | $6.0M | $6.7M | $6.7M | $6.4M | $6.5M | $8.2M | $7.9M | $6.1M | $9.4M | $5.5M | $6.3M | $5.3M | $5.1M | $6.3M | $4.8M | $4.6M | $4.7M | $4.8M | $5.1M | $5.0M | $3.9M | $4.6M | $4.4M | $4.1M | $4.2M | $4.9M | $3.6M | $3.0M | $3.2M | $1.6M | $1.9M | $2.1M | $1.4M | $1.2M | $1.4M | |||||||||||||||
| Labor And Related Expense | $50.0M | $39.3M | $40.6M | $35.1M | $40.1M | $40.7M | $40.2M | $40.0M | $39.1M | $39.4M | $37.8M | $37.5M | $37.1M | $37.0M | $38.7M | $34.8M | $39.4M | $36.9M | $37.3M | $34.8M | $33.5M | $31.7M | $33.5M | $33.8M | $37.6M | $37.0M | $36.1M | $26.1M | $24.7M | $25.7M | $25.2M | $24.5M | $21.8M | $20.7M | $20.3M | $19.9M | $18.5M | $18.2M | $17.7M | $16.0M | $15.6M | $13.6M | $13.2M | $12.0M | $11.2M | $10.9M | $11.0M | |||||||||||||||
| Communications And Information Technology | $9.8M | $10.1M | $10.0M | $10.2M | $9.9M | $10.6M | $10.5M | $9.5M | $8.7M | $8.6M | $8.5M | $8.4M | $8.2M | $8.6M | $8.5M | $7.8M | $8.1M | $6.8M | $6.7M | $6.3M | $7.5M | $7.1M | $6.5M | $6.6M | $6.9M | $6.1M | $4.9M | $4.8M | $4.9M | $4.6M | $4.1M | $3.6M | $3.5M | $3.8M | $3.8M | $3.3M | $3.5M | $3.0M | $2.3M | $2.3M | $2.0M | $2.0M | $1.5M | $1.5M | $1.5M | $1.4M | ||||||||||||||||
| Professional Fees | $2.1M | $961.0K | $1.7M | $2.1M | $2.8M | $2.7M | $2.4M | $2.5M | $3.3M | $3.3M | $2.9M | $2.7M | $3.2M | $3.7M | $6.6M | $2.6M | $2.6M | $2.7M | $2.3M | $4.0M | $2.3M | $1.5M | $864.0K | $1.7M | $2.2M | $2.2M | $2.5M | $1.7M | $1.5M | $1.3M | $1.1M | $1.4M | $1.3M | $830.0K | $1.0M | $1.2M | $1.8M | $1.8M | $1.5M | $1.3M | $1.5M | $1.4M | $1.2M | |||||||||||||||||||
| Interest And Dividend Income Securities | $13.3M | $13.2M | $14.4M | $14.6M | $15.4M | $15.2M | $18.6M | $14.8M | $13.4M | $12.5M | $12.3M | $11.7M | $11.4M | $12.2M | $12.1M | $12.8M | $14.5M | $15.4M | $15.2M | $15.5M | $14.9M | $15.2M | $14.4M | $13.0M | $12.7M | $11.8M | $8.9M | $9.3M | $10.0M | $9.1M | $8.9M | $8.3M | $8.1M | $8.9M | $7.3M | $4.5M | $4.3M | $3.8M | $3.6M | $3.9M | $3.6M | $3.5M | $3.4M | $3.3M | ||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $2.0M | $2.1M | $1.9M | $1.8M | $476.0K | $658.0K | $987.0K | $805.0K | $927.0K | $1.1M | $1.5M | $1.7M | $1.5M | $0.00 | $1.8M | $1.6M | $1.6M | $1.4M | $1.2M | $1.7M | $1.6M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.0M | $1.0M | $856.0K | $890.0K | $828.0K | $907.0K | $870.0K | $681.0K | $923.0K | $741.0K | $1.0M | $893.0K | $874.0K | ||||||||||||||||||||
| Occupancy And Equipment | $7.2M | $7.7M | $7.4M | $8.1M | $8.7M | $8.8M | $9.0M | $9.4M | $8.7M | $9.4M | $10.1M | $10.4M | $10.6M | $11.0M | $11.1M | $10.2M | $11.1M | $9.9M | $9.4M | $9.4M | $9.1M | $9.2M | $9.2M | $8.3M | $8.7M | $9.0M | $6.7M | $6.6M | $6.7M | $6.8M | $7.2M | $7.1M | $6.8M | $6.7M | $6.8M | $5.6M | $5.7M | $5.8M | $4.6M | $4.5M | $3.9M | $3.5M | ||||||||||||||||||||
| Marketing Expense | $1.5M | $1.3M | $861.0K | $532.0K | $1.1M | $1.6M | $1.5M | $1.2M | $1.3M | $1.5M | $1.1M | $860.0K | $518.0K | $595.0K | $1.0M | $902.0K | $1.2M | $1.0M | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $2.1M | $3.2M | $2.0M | $671.0K | $737.0K | $673.0K | $781.0K | $800.0K | $713.0K | $659.0K | $621.0K | $521.0K | $590.0K | $603.0K | $638.0K | $419.0K | $778.0K | $498.0K | $341.0K | ||||||||||||||||||||
| Other Nonrecurring Expense | $1.5M | $2.5M | -$384.0K | $3.6M | $21.0K | $11.5M | $35.0K | $18.0K | $1.4M | $6.0K | $3.5M | $5.3M | $0.00 | $0.00 | $4.2M | $11.2M | $7.0M | $198.0K | $847.0K | $5.1M | $1.4M | $2.9M | $11.7M | $2.2M | $878.0K | $780.0K | $3.4M | $8.7M | $4.4M | $238.0K | $190.0K | $6.3M | $6.5M | $775.0K | $5.1M | $2.2M | $4.1M | $4.2M | $9.1M | $5.5M | $1.7M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.2M | $1.3M | $1.3M | $815.0K | $1.8M | $2.1M | $2.1M | $2.3M | $1.2M | $1.7M | $2.1M | $1.8M | $1.4M | $1.6M | $675.0K | $635.0K | $1.4M | $1.5M | $1.5M | $1.0M | $989.0K | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $993.0K | $932.0K | $881.0K | $466.0K | $208.0K | |||||||||||||||||||||||||||||||
| Other Real Estate Owned | $0.00 | $0.00 | $13.0K | $23.0K | $0.00 | $41.0K | -$26.0K | $2.0K | $40.0K | $14.0K | $27.0K | $150.0K | -$2.0K | $2.0K | -$1.0K | $1.0K | $67.0K | -$23.0K | $30.0K | $28.0K | $46.0K | $393.0K | $263.0K | $298.0K | $251.0K | $251.0K | $13.0K | $33.0K | $523.0K | $138.0K | $284.0K | $23.0K | $42.0K | -$6.0K | $541.0K | $700.0K | ||||||||||||||||||||||||||
| Adjustment For Amortization | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.2M | -$3.8M | -$4.6M | -$2.5M | -$367.0K | -$2.0M | -$4.7M | -$1.2M | -$155.0K | ||||||||||||||||||||||||||||||||||
| Noninterest Income Other | $2.1M | $1.6M | $1.9M | -$999.0K | -$436.0K | $609.0K | -$216.0K | $970.0K | $468.0K | $155.0K | $1.3M | -$2.3M | -$276.0K | $93.0K | $188.0K | -$851.0K | $223.0K | -$1.1M | -$1.3M | -$1.3M | $520.0K | $402.0K | $524.0K | $832.0K | $546.0K | $344.0K | $375.0K | $269.0K | $241.0K | -$158.0K | -$277.0K | $80.0K | -$122.0K | -$301.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $238.0K | $0.00 | $0.00 | $0.00 | $0.00 | $245.0K | $0.00 | $25.0K | $39.0K | $55.0K | $69.0K | $0.00 | $88.0K | $519.0K | $55.0K | $14.0K | $25.0K | $76.0K | $81.0K | $25.0K | $116.0K | $719.0K | $1.8M | $16.0K | $214.0K | |||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $7.1M | $28.2M | $1.5M | $10.6M | $2.6M | $11.6M | $5.2M | $1.2M | -$7.0M | $10.3M | $3.3M | $183.0K | $3.1M | -$792.0K | -$1.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Bank Owned Life Insurance Income | $1.5M | $1.5M | $977.0K | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $967.0K | $1.1M | $714.0K | $813.0K | $695.0K | $643.0K | $380.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid On Deposits | $53.2M | $57.7M | $25.3M | $4.0M | $10.1M | $26.8M | $26.1M | $15.3M | $9.3M | $7.0M | $4.9M | $4.7M | $5.3M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Federal Home Loan Bank Advances Long Term | $841.0M | $103.9M | $162.9M | $232.0M | $157.1M | $127.2M | $134.3M | $204.3M | $4.5M | $8.5M | $14.6M | $13.4M | $217.8M | $351.4M | $495.5M | $559.8M | $719.1M | $604.1M | $295.9M | $258.8M | $262.7M | $272.3M | $290.0M | $338.1M | $301.4M | $157.9M | $109.1M | $120.8M | $140.2M | $116.5M | $118.5M | $61.6M | $64.1M | $64.2M | $21.8M | $150.0M | $175.1M | $133.4M | $213.5M | $221.9M | $222.0M | $237.4M | ||||||||||||||||||||
| Deposits Savings Deposits | $2.90B | $1.11B | $1.07B | $998.5M | $1.00B | $1.01B | $1.09B | $1.09B | $1.11B | $1.14B | $1.13B | $1.10B | $1.07B | $1.05B | $952.8M | $932.2M | $867.0M | $832.0M | $848.7M | $731.7M | $737.7M | $747.7M | $756.7M | $670.7M | $669.6M | $660.0M | $607.9M | $611.6M | $611.6M | $603.6M | $621.9M | $512.6M | $474.8M | $478.8M | $478.1M | $438.1M | $444.6M | $381.6M | $371.7M | $365.3M | $451.0M | $315.2M | ||||||||||||||||||||
| Deposits Negotiable Order Of Withdrawal NOW | $1.47B | $814.6M | $789.4M | $748.7M | $766.6M | $793.5M | $843.0M | $944.8M | $1.05B | $2.25B | $2.55B | $1.98B | $1.70B | $1.86B | $1.52B | $1.45B | $1.55B | $1.27B | $997.7M | $820.2M | $844.2M | $858.0M | $715.6M | $573.6M | $574.7M | $562.7M | $476.2M | $489.7M | $473.6M | $476.4M | $458.6M | $436.5M | $420.3M | $416.9M | $434.8M | $352.8M | $356.7M | $296.2M | $298.2M | $294.4M | $269.7M | $216.3M | ||||||||||||||||||||
| Deposits Money Market Deposits | $5.59B | $3.15B | $3.20B | $3.04B | $3.28B | $3.41B | $3.08B | $3.01B | $3.39B | $2.33B | $2.47B | $2.44B | $2.40B | $2.49B | $2.52B | $2.53B | $2.39B | $2.48B | $2.81B | $2.74B | $2.45B | $2.62B | $2.75B | $1.75B | $1.79B | $1.82B | $1.47B | $1.42B | $1.41B | $1.49B | $1.48B | $1.37B | $1.39B | $1.43B | $1.46B | $1.36B | $1.30B | $1.18B | $1.16B | $1.09B | $896.0M | $792.2M | ||||||||||||||||||||
| Deposits | $18.90B | $9.98B | $9.88B | $9.58B | $9.62B | $9.88B | $9.98B | $10.07B | $9.99B | $10.11B | $10.70B | $10.37B | $9.91B | $10.24B | $10.47B | $10.78B | $10.07B | $10.42B | $10.57B | $9.17B | $8.77B | $8.84B | $8.68B | $6.79B | $6.71B | $6.66B | $5.75B | $5.66B | $5.58B | $5.51B | $5.32B | $4.72B | $4.56B | $4.48B | $4.22B | $3.88B | $3.82B | $3.45B | $3.41B | $3.18B | $3.04B | $2.49B | ||||||||||||||||||||
| Demand Deposit Accounts | $3.91B | $2.30B | $2.30B | $2.27B | $2.22B | $2.26B | $2.53B | $2.59B | $2.90B | $2.92B | $3.02B | $3.02B | $2.82B | $2.75B | $2.59B | $2.57B | $1.92B | $1.89B | $1.83B | $1.53B | $1.56B | $1.55B | $1.58B | $1.22B | $1.18B | $1.19B | $1.11B | $1.05B | $1.04B | $1.00B | $1.01B | $892.2M | $844.5M | $794.6M | $770.8M | $669.9M | $644.1M | $560.5M | $535.5M | $450.5M | $434.7M | $351.2M | ||||||||||||||||||||
| Change In Unamortized Net Loan Costs And Premiums | -$799.0K | -$309.0K | -$560.0K | $2.8M | -$386.0K | -$2.2M | $577.0K | -$1.2M | -$72.0K | -$398.0K | -$64.0K | $511.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.