Complete Filing Data
FIRST BUSEY CORP /NV/ reported Noninterest Expense of $480.20 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 FIRST BUSEY CORP /NV/ 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 * | $135.3M | $113.7M | $122.6M | $128.3M | $123.4M | $100.3M | $103.0M | $98.9M | $62.7M | $49.7M | $39.0M | $32.8M | $28.7M | $22.4M | $29.9M | $23.2M | -$323.1M |
| Interest Income Expense Net | $569.6M | $322.6M | $320.6M | $323.6M | $270.7M | $282.9M | $287.2M | $241.4M | $203.4M | $154.7M | $111.8M | $101.6M | $100.1M | $102.1M | $110.4M | $117.2M | $114.4M |
| Income Tax Expense Benefit | $51.4M | $39.6M | $31.3M | $33.4M | $33.4M | $27.9M | $31.5M | $35.0M | $45.4M | $26.7M | $20.7M | $17.5M | $14.1M | $10.5M | $15.0M | $9.5M | -$75.7M |
| Interest Expense | $159.9M | $36.5M | $28.1M | $43.7M | $69.0M | $44.6M | $20.9M | $10.2M | $6.2M | $6.5M | $8.6M | $14.8M | $22.4M | $39.0M | $70.1M | ||
| Interest Income Expense After Provision For Loan Loss | $516.9M | $315.1M | $317.8M | $319.0M | $285.8M | $244.1M | $276.8M | $237.0M | $198.1M | $149.1M | $110.2M | $99.6M | $92.6M | $85.6M | $90.4M | $75.2M | -$137.1M |
| Interest Expense Junior Subordinated Debentures | $5.5M | $4.6M | $3.9M | $3.0M | $2.8M | $3.0M | $3.4M | $3.3M | $2.5M | $1.9M | $1.2M | $1.2M | $1.2M | $1.3M | $1.9M | $2.7M | $2.9M |
| Interest Expense Deposits | $303.0M | $178.5M | $124.0M | $16.1M | $12.6M | $30.7M | $55.1M | $32.6M | $12.9M | $7.1M | $4.8M | $5.1M | $7.1M | $12.5M | $18.7M | $32.7M | $60.1M |
| Amortization Of Intangible Assets | $16.6M | $10.1M | $10.4M | $11.6M | $11.3M | $10.0M | $9.5M | $5.9M | $5.2M | $4.4M | $3.2M | $2.9M | $3.1M | $3.3M | $3.5M | $4.1M | $4.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $82.6M | $11.8M | $54.5M | -$249.5M | -$57.1M | $18.3M | $21.8M | -$3.4M | -$2.8M | -$2.3M | -$3.5M | $1.4M | -$9.1M | $418.0K | $4.1M | $220.0K | -$1.0M |
| Comprehensive Income Net Of Tax | $217.8M | $125.5M | $177.0M | -$121.2M | $66.4M | $118.7M | $124.7M | $95.5M | $59.9M | $47.4M | $35.5M | $34.1M | $19.6M | $22.8M | $34.0M | $23.5M | -$324.1M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $3.7M | $4.3M | $5.2M | $1.5M | $227.0K | $660.0K | $2.3M | $1.6M | $978.0K | $393.0K | $182.0K | $186.0K | $186.0K | $279.0K | $367.0K | $554.0K | |
| Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase | $621.0K | $701.0K | $12.8M | $1.6M | $279.0K | $234.0K | $1.0M | $1.5M | $1.1M | $641.0K | $6.0K | $15.0K | $35.0K | $38.0K | $86.0K | $1.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $186.6M | $153.3M | $153.9M | $161.7M | $156.8M | $128.2M | $134.4M | $133.9M | $108.1M | $76.4M | $59.7M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $125.4M | $113.7M | $122.6M | $62.7M | $49.7M | $38.3M | $32.0M | $25.1M | $18.7M | $24.5M | $18.1M | -$327.9M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $76.2M | $10.3M | $58.5M | -$278.8M | -$4.4M | -$3.7M | -$2.6M | -$5.4M | $2.9M | -$14.9M | $2.3M | $7.5M | $1.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $76.4M | $59.7M | $50.3M | $42.8M | $32.9M | $44.8M | $32.7M | -$398.8M | |||||||||
| Income Taxes Paid | $12.9M | $25.4M | $30.7M | $22.5M | $22.2M | $24.7M | $23.2M | $26.4M | $20.2M | $17.2M | $6.4M | $4.7M | $1.0M | $2.8M | $1.3M | ||
| Interest Expense Subordinated Notes And Debentures | $8.6M | $12.7M | $12.4M | $12.3M | $9.9M | $7.0M | $2.9M | $3.1M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $57.1M | $47.4M | -$30.0M | $32.0M | $27.4M | $26.2M | $30.7M | $29.4M | $36.8M | $35.7M | $29.8M | $28.4M | $25.9M | $29.8M | $37.8M | $30.8M | $25.8M | $15.4M | $28.6M | $24.8M | $24.1M | $25.5M | $25.3M | $26.9M | $24.9M | $21.9M | $12.3M | $18.8M | $16.5M | $15.2M | $11.5M | $15.4M | $12.4M | $10.4M | $10.7M | $10.6M | $9.9M | $7.8M | $7.6M | $9.1M | $8.2M | $7.9M | $6.9M | $7.9M | $7.4M | $6.4M | $4.9M | $4.9M | $4.9M | $7.6M | $5.7M | $7.6M | $7.4M | $9.1M | $6.0M | $5.7M |
| Interest Income Expense Net | $155.1M | $153.2M | $103.7M | $82.6M | $82.5M | $75.9M | $77.8M | $78.7M | $85.9M | $86.3M | $75.9M | $70.1M | $70.8M | $64.5M | $64.9M | $69.8M | $70.8M | $69.4M | $71.9M | $73.5M | $73.4M | $68.4M | $60.5M | $60.8M | $60.4M | $59.8M | $63.0M | $55.9M | $42.4M | $42.0M | $44.6M | $44.1M | $38.0M | $27.9M | $29.6M | $28.2M | $27.4M | $26.7M | $26.1M | $25.9M | $25.0M | $24.6M | $25.0M | $25.2M | $25.2M | $24.6M | $25.6M | $25.5M | $25.3M | $25.7M | $26.5M | $27.7M | $27.8M | $28.3M | $29.6M | $29.1M |
| Income Tax Expense Benefit | $20.2M | $17.1M | -$2.7M | $10.6M | $11.1M | $8.7M | $6.8M | $7.5M | $9.6M | $8.5M | $6.4M | $7.3M | $6.5M | $6.9M | $10.8M | $9.1M | $7.0M | $3.9M | $7.1M | $8.1M | $6.7M | $9.6M | $8.9M | $9.1M | $8.7M | $8.3M | $18.4M | $9.6M | $8.7M | $8.7M | $6.3M | $8.1M | $6.7M | $5.7M | $5.9M | $5.4M | $5.6M | $3.8M | $4.8M | $4.7M | $4.0M | $4.0M | $3.5M | $3.6M | $3.8M | $3.2M | $2.6M | $2.3M | $1.9M | $3.7M | $2.8M | $4.2M | $4.0M | $4.1M | $1.9M | $2.7M |
| Interest Expense | $49.4M | $50.0M | $44.9M | $38.2M | $25.2M | $9.1M | $6.7M | $6.0M | $7.1M | $7.1M | $7.4M | $9.9M | $10.4M | $15.0M | $16.9M | $18.2M | $18.0M | $15.9M | $13.8M | $12.0M | $10.0M | $8.9M | $7.8M | $6.6M | $3.6M | $2.9M | $3.0M | $3.1M | $2.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.9M | $2.0M | $2.2M | $2.5M | $3.0M | $3.5M | $4.0M | $4.4M | $4.8M | $5.1M | $6.0M | $6.6M | $8.8M | $10.9M | ||||
| Interest Income Expense After Provision For Loan Loss | $156.1M | $147.5M | $61.3M | $82.2M | $80.6M | $70.8M | $77.4M | $78.0M | $84.9M | $83.9M | $74.3M | $70.3M | $72.6M | $66.2M | $71.7M | $64.2M | $57.9M | $52.2M | $70.1M | $70.9M | $66.3M | $60.0M | $58.1M | $58.7M | $54.4M | $41.9M | $41.5M | $42.2M | $36.9M | $26.9M | $28.1M | $27.4M | $26.2M | $25.9M | $24.0M | $23.6M | $23.2M | $23.2M | $22.6M | $22.0M | $20.8M | $20.7M | $22.7M | $22.8M | $23.3M | $20.1M | $21.6M | |||||||||
| Interest Expense Junior Subordinated Debentures | $1.4M | $1.4M | $1.4M | $1.1M | $1.1M | $989.0K | $991.0K | $945.0K | $913.0K | $786.0K | $708.0K | $654.0K | $728.0K | $732.0K | $725.0K | $740.0K | $736.0K | $744.0K | $852.0K | $892.0K | $914.0K | $854.0K | $814.0K | $715.0K | $649.0K | $621.0K | $587.0K | $538.0K | $462.0K | $337.0K | $306.0K | $301.0K | $293.0K | $298.0K | $294.0K | $293.0K | $303.0K | $301.0K | $301.0K | $329.0K | $328.0K | $337.0K | $301.0K | $616.0K | $683.0K | $699.0K | $684.0K | |||||||||
| Interest Expense Deposits | $84.6M | $88.1M | $57.3M | $46.6M | $43.7M | $44.0M | $37.1M | $26.8M | $14.7M | $3.6M | $2.1M | $2.1M | $3.1M | $3.3M | $3.7M | $6.1M | $7.7M | $12.2M | $14.8M | $14.2M | $12.5M | $8.9M | $6.9M | $6.0M | $3.9M | $2.2M | $2.0M | $2.1M | $1.8M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.7M | $1.8M | $2.1M | $3.0M | $3.3M | $3.7M | $4.5M | $4.8M | $5.3M | $7.3M | $9.3M | |||||||||
| Amortization Of Intangible Assets | $4.5M | $4.6M | $3.1M | $2.5M | $2.6M | $2.4M | $2.6M | $2.7M | $2.7M | $2.9M | $3.0M | $3.0M | $3.1M | $2.7M | $2.4M | $2.5M | $2.5M | $2.6M | $2.4M | $2.4M | $2.1M | $1.4M | $1.5M | $1.5M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M | $766.0K | $807.0K | $808.0K | $769.0K | $701.0K | $733.0K | $747.0K | $783.0K | $783.0K | $783.0K | $827.0K | $827.0K | $827.0K | $885.0K | $884.0K | $884.0K | $1.0M | $1.0M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.5M | $17.5M | $34.2M | $49.4M | $1.9M | -$3.4M | -$29.8M | -$15.1M | $27.5M | -$77.9M | -$73.5M | -$113.8M | -$12.1M | $6.9M | -$29.5M | -$1.5M | $3.9M | $18.1M | $2.8M | $13.0M | $8.4M | -$2.2M | -$1.2M | -$6.3M | $154.0K | $440.0K | -$171.0K | -$1.2M | $1.7M | $4.0M | $1.5M | -$2.9M | $2.4M | -$1.8M | $2.5M | $479.0K | $594.0K | -$6.9M | -$871.0K | $1.6M | $1.4M | -$116.0K | $1.8M | $3.0M | -$836.0K | $1.1M | ||||||||||
| Comprehensive Income Net Of Tax | $75.6M | $64.9M | $4.2M | $81.4M | $29.2M | $22.8M | $857.0K | $14.2M | $64.3M | -$42.2M | -$43.7M | -$85.4M | $13.9M | $36.7M | $8.3M | $29.3M | $29.7M | $33.5M | $27.6M | $37.1M | $33.9M | $24.7M | $23.7M | $15.7M | $18.9M | $16.9M | $15.0M | $14.2M | $14.0M | $14.4M | $12.1M | $7.0M | $10.2M | $7.4M | $10.7M | $8.4M | $8.5M | $536.0K | $5.6M | $6.5M | $6.3M | $7.5M | $9.3M | $10.5M | $8.3M | $7.2M | ||||||||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $976.0K | $886.0K | $876.0K | $981.0K | $1.0M | $1.4M | $1.3M | $1.2M | $1.2M | $459.0K | $147.0K | $59.0K | $60.0K | $60.0K | $57.0K | $88.0K | $100.0K | $408.0K | $579.0K | $627.0K | $583.0K | $426.0K | $372.0K | $341.0K | $291.0K | $204.0K | $123.0K | $102.0K | $90.0K | $82.0K | $44.0K | $37.0K | $51.0K | $40.0K | $35.0K | $39.0K | $44.0K | $40.0K | $44.0K | $63.0K | $76.0K | $78.0K | $87.0K | $100.0K | ||||||||||||
| Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase | $26.0K | $496.0K | $67.0K | $26.0K | $418.0K | $232.0K | $2.0M | $5.7M | $4.8M | $190.0K | $147.0K | $89.0K | $112.0K | $64.0K | $19.0K | $30.0K | $118.0K | $67.0K | $200.0K | $494.0K | $191.0K | $324.0K | $457.0K | $476.0K | $447.0K | $27.0K | $47.0K | $263.0K | $185.0K | $13.0K | $1.0K | $6.0K | $9.0K | $8.0K | $9.0K | $9.0K | $9.0K | $10.0K | $10.0K | $41.0K | $3.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $77.3M | $64.5M | -$32.7M | $42.6M | $38.4M | $35.0M | $37.5M | $36.9M | $46.3M | $44.1M | $36.2M | $35.7M | $32.4M | $36.6M | $48.6M | $39.9M | $32.8M | $19.2M | $35.7M | $32.9M | $30.8M | $35.1M | $34.2M | $35.9M | $33.6M | $30.2M | $30.7M | $28.3M | $25.2M | $23.9M | $17.7M | $23.5M | $19.1M | $16.1M | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $52.0M | $47.2M | $32.0M | $27.4M | $11.5M | $15.4M | $12.4M | $10.4M | $10.5M | $10.4M | $9.8M | $7.6M | $7.4M | $8.9M | $8.0M | $7.7M | $6.0M | $7.0M | $6.5M | $5.5M | $4.0M | $4.0M | $4.0M | $6.7M | $4.5M | $6.5M | $6.2M | $7.3M | $4.7M | $4.4M | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $24.4M | $13.5M | $23.8M | $55.0M | $1.7M | -$7.9M | $18.2M | $6.8M | -$3.0M | -$1.7M | -$8.8M | $563.0K | $728.0K | $573.0K | -$2.0M | $2.9M | $7.7M | $2.5M | -$4.9M | $4.0M | -$3.0M | $4.2M | $857.0K | $1.1M | -$11.7M | -$1.5M | $3.3M | $2.5M | -$196.0K | $3.0M | $5.2M | -$1.1M | $2.2M | $4.5M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $23.9M | $17.7M | $23.5M | $19.1M | $16.1M | $16.6M | $16.0M | $15.5M | $11.6M | $12.4M | $13.8M | $12.2M | $11.9M | $10.4M | $11.5M | $11.2M | $9.7M | $7.5M | $7.2M | $6.8M | $11.4M | $8.5M | $11.7M | $11.4M | $13.2M | $7.9M | $8.3M | |||||||||||||||||||||||||||||
| Income Taxes Paid | $500.0K | $690.0K | $58.0K | $5.2M | $3.1M | $1.1M | $1.1M | $70.0K | $270.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $1.4M | $2.6M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.7M | $3.0M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $1.3M | $731.0K | $731.0K | $731.0K | $731.0K | $792.0K | $794.0K | $793.0K | $799.0K | $299.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.47B | $1.38B | $1.27B | $1.15B | $1.32B | $1.27B | $1.22B | $995.0M | $935.0M | $594.3M | $373.2M | $433.6M | $415.4M | $408.8M | $409.3M | $420.5M | $328.1M | $454.8M |
| Interest And Fee Income Loans And Leases | $776.4M | $426.4M | $385.8M | $287.5M | $252.1M | $285.0M | $304.2M | $251.2M | $202.6M | $147.8M | $100.4M | $92.4M | $92.2M | $98.6M | $114.8M | $138.9M | $162.0M | |
| Dividends Common Stock Cash | $81.1M | $54.2M | $53.1M | $50.9M | $50.8M | $48.0M | $45.2M | $39.0M | $30.7M | $22.7M | $17.9M | $16.5M | $10.4M | $20.8M | $13.6M | $10.6M | $15.2M | |
| Cash And Cash Equivalents At Carrying Value | $294.1M | $697.7M | $719.6M | $227.2M | $836.1M | $166.7M | $319.3M | $339.4M | $231.6M | $351.3M | $315.1M | $419.0M | $207.1M | $190.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $294.1M | $697.7M | $719.6M | $227.2M | $836.1M | $688.5M | $529.3M | $240.0M | $353.3M | $166.7M | $319.3M | |||||||
| Provision For Loan And Lease Losses | -$15.1M | $38.8M | $10.4M | $4.4M | $5.3M | $5.6M | $1.6M | $2.0M | $7.5M | $16.5M | $20.0M | $42.0M | $251.5M | |||||
| Accretion Amortization Of Discounts And Premiums Investments | -$1.5M | -$8.9M | -$14.4M | -$20.8M | -$24.3M | -$9.7M | -$6.1M | -$8.3M | -$6.7M | $7.4M | $1.5M | -$7.3M | -$8.7M | -$9.7M | -$6.6M | -$4.8M | -$5.2M | |
| Loans And Leases Receivable Allowance | $47.8M | $47.5M | $47.5M | $47.6M | $48.0M | $58.5M | $76.0M | $100.2M | ||||||||||
| Treasury Stock Value | $118.9M | $64.3M | $70.1M | $70.6M | $66.6M | $37.5M | $28.0M | $6.2M | $15.0M | $23.8M | $30.0M | $28.2M | $29.3M | $31.6M | $32.1M | $32.2M | ||
| Retained Earnings Accumulated Deficit | $336.7M | $294.1M | $237.2M | $168.8M | $92.5M | $20.8M | -$14.8M | -$72.2M | -$132.1M | -$163.7M | -$190.3M | -$210.4M | -$225.7M | -$240.3M | -$238.1M | -$249.4M | ||
| Other Liabilities | $272.3M | $222.8M | $196.7M | $201.7M | $133.2M | $109.8M | $95.5M | $52.4M | $50.0M | $41.5M | $28.7M | $27.2M | $27.7M | $27.9M | $27.1M | $31.0M | ||
| Other Assets | $475.7M | $359.2M | $355.7M | $398.8M | $204.2M | $150.0M | $102.6M | $59.5M | $56.0M | $64.3M | $44.7M | $41.5M | $43.6M | $53.4M | $61.8M | $69.6M | ||
| Noninterest Bearing Deposit Liabilities | $3.66B | $2.72B | $2.83B | $3.39B | $3.67B | $2.55B | $1.83B | $1.46B | $1.60B | $1.13B | $881.7M | $666.6M | $547.5M | $611.0M | $503.1M | $460.7M | ||
| Liabilities And Stockholders Equity | $18.10B | $12.05B | $12.28B | $12.34B | $12.86B | $10.54B | $9.70B | $7.70B | $7.86B | $5.43B | $4.00B | $3.67B | $3.54B | $3.62B | $3.40B | $3.61B | ||
| Liabilities | $15.64B | $10.66B | $11.01B | $11.19B | $11.54B | $9.27B | $8.48B | $6.71B | $6.93B | $4.83B | $3.63B | $3.23B | $3.12B | $3.21B | $2.99B | $3.18B | ||
| Interest Bearing Deposit Liabilities | $11.25B | $7.26B | $7.46B | $6.68B | $7.10B | $6.13B | $6.07B | $4.78B | $4.53B | $3.24B | $2.41B | $2.23B | $2.32B | $2.37B | $2.26B | $2.46B | ||
| Intangible Assets Net Excluding Goodwill | $97.4M | $32.3M | $36.0M | $46.4M | $58.1M | $52.0M | $61.6M | $32.9M | $38.7M | $18.5M | $7.4M | $6.7M | $9.6M | $12.7M | $16.0M | $19.6M | ||
| Goodwill | $383.3M | $333.7M | $317.9M | $317.9M | $317.9M | $311.5M | $311.5M | $267.7M | $269.3M | $102.8M | $25.5M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | ||
| Common Stock Value | $93.0K | $60.0K | $58.0K | $58.0K | $58.0K | $56.0K | $56.0K | $49.0K | $49.0K | $39.0K | $29.0K | $29.0K | $88.0K | $88.0K | $88.0K | $81.0K | ||
| Cash Surrender Value Of Life Insurance | $260.4M | $185.1M | $183.0M | $180.5M | $176.9M | $176.4M | $173.6M | $128.5M | $126.7M | $79.7M | $43.1M | $41.5M | $40.7M | $39.5M | $37.9M | $37.4M | ||
| Assets | $18.10B | $12.05B | $12.28B | $12.34B | $12.86B | $10.54B | $9.70B | $7.70B | $7.86B | $5.43B | $4.00B | $3.67B | $3.54B | $3.62B | $3.40B | $3.61B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$124.5M | -$207.0M | -$218.8M | -$273.3M | -$23.8M | $33.3M | $15.0M | -$6.8M | -$2.8M | $36.0K | $2.3M | $5.8M | $4.5M | $13.5M | $13.1M | $9.0M | ||
| Property Plant And Equipment Net | $122.6M | $126.5M | $136.1M | $135.2M | $151.3M | $117.7M | $116.9M | $77.9M | $63.1M | $64.0M | $65.8M | $71.1M | $69.4M | $73.2M | ||||
| Stock Issued During Period Value Equity Instruments Other Than Options Vested And Related Tax Benefit | -$1.1M | -$1.3M | -$997.0K | -$635.0K | -$2.2M | -$1.0M | -$657.0K | -$809.0K | -$141.0K | -$34.0K | -$218.0K | -$13.0K | $18.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.45B | $2.41B | $2.18B | $1.40B | $1.33B | $1.28B | $1.19B | $1.20B | $1.20B | $1.11B | $1.16B | $1.22B | $1.33B | $1.35B | $1.27B | $1.26B | $1.24B | $1.22B | $1.22B | $1.20B | $1.19B | $972.1M | $957.2M | $942.1M | $836.1M | $613.1M | $602.3M | $596.1M | $588.1M | $383.3M | $444.2M | $442.6M | $439.8M | $430.0M | $426.8M | $420.3M | $414.4M | $410.0M | $413.7M | $417.3M | $414.8M | $412.7M | $407.5M | $429.8M | ||||||
| Interest And Fee Income Loans And Leases | $214.4M | $214.4M | $139.5M | $111.3M | $109.6M | $99.3M | $99.8M | $94.8M | $89.8M | $76.1M | $65.6M | $60.9M | $65.2M | $61.4M | $62.6M | $69.8M | $71.1M | $72.5M | $78.1M | $78.0M | $71.8M | $63.6M | $62.3M | $61.0M | $56.8M | $41.2M | $40.6M | $43.0M | $36.2M | $25.1M | $25.1M | $24.6M | $24.2M | $23.6M | $22.4M | $22.5M | $23.1M | $23.2M | $23.0M | $24.4M | $24.5M | $25.5M | $28.2M | $29.2M | $30.5M | $34.3M | $35.5M | |||
| Dividends Common Stock Cash | $22.3M | $22.4M | $14.2M | $13.6M | $13.6M | $13.3M | $13.3M | $13.3M | $13.3M | $12.7M | $12.7M | $12.7M | $13.0M | $12.5M | $12.5M | $12.0M | $12.0M | $12.1M | $11.6M | $11.7M | $10.3M | $9.8M | $9.7M | $9.7M | $6.9M | $4.9M | $4.3M | $3.5M | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $385.5M | $752.4M | $1.20B | $553.7M | $285.3M | $591.1M | $275.6M | $347.1M | $160.7M | $230.7M | $367.5M | $353.3M | $214.4M | $294.1M | $439.5M | $360.8M | $267.1M | $321.0M | $175.1M | $289.4M | $428.9M | $179.7M | $182.0M | $288.6M | $198.7M | $251.2M | $447.6M | $328.3M | $320.3M | $385.1M | $289.1M | $357.2M | $412.2M | $222.2M | $279.0M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $385.5M | $752.4M | $1.20B | $553.7M | $285.3M | $591.1M | $337.9M | $232.7M | $275.6M | $347.1M | $230.9M | $479.2M | $883.8M | $920.8M | $404.8M | $479.7M | $1.05B | $342.8M | $525.5M | $420.2M | $330.4M | $160.7M | $230.7M | $367.5M | $214.4M | $294.1M | $439.5M | |||||||||||||||||||||||
| Provision For Loan And Lease Losses | $5.0M | $953.0K | -$253.0K | -$6.8M | $17.2M | $3.4M | $2.5M | $2.1M | $758.0K | $2.3M | $1.0M | $1.5M | $500.0K | $500.0K | $2.0M | $1.1M | $1.0M | $100.0K | $500.0K | $1.0M | $2.0M | $5.0M | $5.0M | |||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$1.4M | -$2.5M | -$4.2M | -$5.9M | -$4.6M | -$1.9M | -$1.4M | $3.4M | $1.7M | $247.0K | $262.0K | -$1.8M | -$2.5M | -$2.2M | -$1.4M | |||||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $53.0M | $51.4M | $50.9M | $50.6M | $52.7M | $53.3M | $52.6M | $53.6M | $51.0M | $49.2M | $48.4M | $47.8M | $45.4M | $45.2M | $47.2M | $47.7M | $47.7M | $47.0M | $47.4M | $47.4M | $48.0M | $48.5M | $47.8M | $49.2M | $50.9M | $53.8M | $63.9M | $69.3M | ||||||||||||||||||||||
| Treasury Stock Value | $91.0M | $83.6M | $64.4M | $64.9M | $68.2M | $68.6M | $68.3M | $70.0M | $70.0M | $71.8M | $69.4M | $71.0M | $56.3M | $44.7M | $39.0M | $35.0M | $35.1M | $37.3M | $17.2M | $12.4M | $5.7M | $6.5M | $9.8M | $13.2M | $17.9M | $22.1M | $22.5M | $25.6M | $28.3M | $29.4M | $30.1M | $27.4M | $27.6M | $28.5M | $28.8M | $29.0M | $30.0M | $31.1M | $31.2M | $31.7M | $31.9M | $32.0M | $32.2M | $32.2M | ||||||
| Retained Earnings Accumulated Deficit | $303.1M | $273.8M | $249.5M | $279.9M | $261.8M | $248.4M | $224.7M | $207.7M | $191.9M | $147.4M | $124.7M | $107.9M | $75.6M | $62.9M | $45.9M | $4.7M | -$14.0M | -$27.6M | -$31.9M | -$44.9M | -$57.1M | -$87.5M | -$104.5M | -$119.5M | -$135.6M | -$146.0M | -$155.5M | -$168.6M | -$177.4M | -$184.8M | -$195.8M | -$201.9M | -$207.2M | -$213.4M | -$217.9M | -$221.5M | -$228.2M | -$231.7M | -$234.8M | -$233.8M | -$234.3M | -$234.8M | -$239.4M | -$242.5M | ||||||
| Other Liabilities | $249.5M | $240.2M | $251.9M | $198.6M | $207.8M | $191.4M | $212.6M | $199.0M | $184.4M | $201.7M | $154.8M | $137.8M | $135.0M | $140.6M | $99.4M | $129.4M | $134.5M | $126.9M | $109.7M | $86.9M | $69.8M | $46.0M | $39.1M | $44.9M | $47.4M | $46.1M | $37.1M | $49.8M | $46.8M | $24.5M | $26.8M | $27.6M | $24.8M | $23.2M | $23.6M | $22.3M | $26.3M | $27.2M | $25.9M | $25.6M | $26.2M | $25.0M | $24.2M | $25.6M | ||||||
| Other Assets | $458.4M | $451.8M | $454.8M | $346.5M | $382.9M | $357.3M | $406.3M | $399.8M | $391.6M | $386.6M | $314.8M | $261.9M | $218.5M | $196.9M | $148.4M | $158.2M | $144.7M | $152.7M | $102.2M | $94.3M | $72.4M | $63.0M | $56.2M | $49.3M | $61.9M | $45.6M | $37.2M | $77.6M | $71.4M | $45.5M | $42.3M | $41.3M | $41.6M | $46.3M | $44.9M | $43.7M | $44.0M | $43.8M | $52.5M | $57.9M | $58.5M | $61.4M | $65.8M | $62.1M | ||||||
| Noninterest Bearing Deposit Liabilities | $3.55B | $3.59B | $3.69B | $2.68B | $2.83B | $2.78B | $2.92B | $3.09B | $3.17B | $3.63B | $3.51B | $3.57B | $3.45B | $3.19B | $2.86B | $2.60B | $2.76B | $1.91B | $1.78B | $1.77B | $1.79B | $1.44B | $1.50B | $1.65B | $1.32B | $1.11B | $1.21B | $996.8M | $1.05B | $759.8M | $677.8M | $705.2M | $718.7M | $579.6M | $605.3M | $578.1M | $543.7M | $514.1M | $547.2M | $510.1M | $555.6M | $522.4M | $467.8M | $447.7M | ||||||
| Liabilities And Stockholders Equity | $18.19B | $18.92B | $19.46B | $11.99B | $11.97B | $11.89B | $12.26B | $12.21B | $12.34B | $12.50B | $12.36B | $12.57B | $12.90B | $12.42B | $10.76B | $10.54B | $10.84B | $9.72B | $9.75B | $9.61B | $9.54B | $7.89B | $7.78B | $7.78B | $6.91B | $5.53B | $5.44B | $5.59B | $5.51B | $3.89B | $3.86B | $3.89B | $3.94B | $3.52B | $3.51B | $3.54B | $3.53B | $3.51B | $3.65B | $3.53B | $3.52B | $3.54B | $3.39B | $3.47B | ||||||
| Liabilities | $15.74B | $16.51B | $17.28B | $10.58B | $10.64B | $10.60B | $11.07B | $11.01B | $11.15B | $11.39B | $11.19B | $11.35B | $11.57B | $11.07B | $9.49B | $9.28B | $9.60B | $8.50B | $8.54B | $8.41B | $8.35B | $6.92B | $6.82B | $6.84B | $6.08B | $4.92B | $4.84B | $5.00B | $4.92B | $3.51B | $3.42B | $3.44B | $3.50B | $3.09B | $3.08B | $3.12B | $3.12B | $3.10B | $3.23B | $3.11B | $3.11B | $3.12B | $2.99B | $3.04B | ||||||
| Interest Bearing Deposit Liabilities | $11.52B | $12.21B | $12.77B | $7.26B | $7.14B | $7.18B | $7.41B | $6.98B | $6.63B | $6.97B | $6.89B | $7.02B | $7.36B | $7.15B | $6.01B | $6.05B | $6.15B | $6.06B | $6.15B | $6.07B | $5.97B | $4.76B | $4.67B | $4.68B | $4.05B | $3.29B | $3.28B | $3.34B | $3.34B | $2.42B | $2.43B | $2.43B | $2.47B | $2.25B | $2.26B | $2.35B | $2.34B | $2.36B | $2.47B | $2.38B | $2.34B | $2.36B | $2.29B | $2.37B | ||||||
| Intangible Assets Net Excluding Goodwill | $101.9M | $106.4M | $111.0M | $34.8M | $37.3M | $33.6M | $38.5M | $41.0M | $43.7M | $49.2M | $52.1M | $55.0M | $61.1M | $64.3M | $49.6M | $54.4M | $56.5M | $59.0M | $58.6M | $61.0M | $63.4M | $34.3M | $35.7M | $37.2M | $28.8M | $16.1M | $17.3M | $19.7M | $21.0M | $6.7M | $8.2M | $9.0M | $9.9M | $7.4M | $8.1M | $8.8M | $10.4M | $11.1M | $11.9M | $13.5M | $14.4M | $15.2M | $16.9M | $17.8M | ||||||
| Goodwill | $383.3M | $381.8M | $385.1M | $333.5M | $333.3M | $317.9M | $317.9M | $317.9M | $317.9M | $317.9M | $317.9M | $317.9M | $317.8M | $317.5M | $311.5M | $311.5M | $311.5M | $311.5M | $322.7M | $314.3M | $314.3M | $267.7M | $267.7M | $267.7M | $218.8M | $102.8M | $102.8M | $102.4M | $102.2M | $25.5M | $25.5M | $25.5M | $25.5M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | ||||||
| Common Stock Value | $93.0K | $93.0K | $93.0K | $60.0K | $60.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $49.0K | $49.0K | $49.0K | $46.0K | $39.0K | $39.0K | $39.0K | $39.0K | $29.0K | $29.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | ||||||
| Cash Surrender Value Of Life Insurance | $258.8M | $257.1M | $256.4M | $184.0M | $184.1M | $182.1M | $182.0M | $181.0M | $180.2M | $179.5M | $178.6M | $177.7M | $176.7M | $175.7M | $177.5M | $175.6M | $174.5M | $174.5M | $172.5M | $173.2M | $172.9M | $127.7M | $128.0M | $127.5M | $101.1M | $80.6M | $80.1M | $79.5M | $78.9M | $43.3M | $42.7M | $42.4M | $42.0M | $41.1M | $40.8M | $41.1M | $40.4M | $40.2M | $39.8M | $39.3M | $38.9M | $38.5M | $37.6M | $38.2M | ||||||
| Assets | $18.19B | $18.92B | $19.46B | $11.99B | $11.97B | $11.89B | $12.26B | $12.21B | $12.34B | $12.50B | $12.36B | $12.57B | $12.90B | $12.42B | $10.76B | $10.54B | $10.84B | $9.72B | $9.75B | $9.61B | $9.54B | $7.89B | $7.78B | $7.78B | $6.91B | $5.53B | $5.44B | $5.59B | $5.51B | $3.89B | $3.86B | $3.89B | $3.94B | $3.52B | $3.51B | $3.54B | $3.53B | $3.51B | $3.65B | $3.53B | $3.52B | $3.54B | $3.39B | $3.47B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$136.8M | -$155.3M | -$172.8M | -$170.9M | -$220.3M | -$222.2M | -$290.7M | -$260.9M | -$245.8M | -$289.0M | -$211.1M | -$137.6M | -$1.4M | $10.7M | $3.8M | $35.5M | $37.0M | $33.1M | $17.4M | $14.6M | $1.6M | -$13.0M | -$10.9M | -$9.7M | $459.0K | $305.0K | -$135.0K | $6.8M | $8.0M | $6.3M | $6.8M | $5.3M | $8.2M | $5.7M | $7.4M | $4.9M | $6.4M | $5.8M | $12.7M | $16.1M | $14.4M | $13.0M | $13.0M | $11.2M | ||||||
| Property Plant And Equipment Net | $190.7M | $181.4M | $182.0M | $118.8M | $120.3M | $121.6M | $121.5M | $122.5M | $122.7M | $126.5M | $128.2M | $130.9M | $133.7M | $142.0M | $145.4M | $132.7M | $144.0M | $147.0M | $149.8M | $153.6M | $149.7M | $148.0M | $119.2M | $119.8M | $119.0M | $100.6M | $79.5M | $78.0M | $80.3M | $81.0M | $62.9M | $63.9M | $64.8M | $65.0M | $64.4M | $64.6M | $65.0M | $67.1M | $69.4M | $70.1M | $72.2M | $70.1M | $69.4M | $70.2M | $71.2M | |||||
| Stock Issued During Period Value Equity Instruments Other Than Options Vested And Related Tax Benefit | $0.00 | -$396.0K | -$889.0K | $0.00 | -$100.0K | -$29.0K | -$679.0K | -$170.0K | -$888.0K | -$560.0K | -$75.0K | -$6.0K | -$2.2M | -$1.1M | -$72.0K | -$103.0K | -$6.0K | -$16.0K | -$10.0K | -$30.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.69B | -$858.1M | -$232.0M | -$483.9M | $814.7M | $725.6M | $143.6M | -$260.5M | $227.1M | -$281.4M | $52.6M | $91.0M | -$99.1M | $191.6M | -$233.0M | -$227.9M | -$313.4M |
| Investing Cash Flow * | $1.10B | $657.9M | $551.0M | -$290.9M | -$829.2M | -$729.5M | $57.4M | -$55.4M | -$293.9M | $149.7M | -$134.2M | -$51.3M | -$118.7M | -$204.4M | $13.2M | $352.0M | $278.9M |
| Operating Cash Flow * | $192.6M | $178.3M | $173.4M | $165.8M | $162.0M | $163.2M | $88.3M | $202.5M | $253.4M | -$20.9M | $61.5M | $68.1M | $98.2M | $49.1M | $115.9M | $87.8M | $51.4M |
| Share Based Compensation | $17.1M | $7.7M | $6.6M | $9.0M | $7.9M | $7.1M | $4.0M | $3.7M | $2.8M | $1.8M | $1.4M | $1.2M | $1.1M | $991.0K | $488.0K | $194.0K | $141.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $105.3M | $104.7M | $35.0M | $95.3M | $306.1M | $920.1M | $641.8M | $504.7M | $1.69B | $1.77B | $276.4M | $231.1M | $486.6M | $564.6M | $567.4M | $705.7M | $692.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $464.8M | $370.8M | $326.3M | $470.1M | $868.1M | $665.7M | $541.8M | $163.6M | $193.3M | $241.3M | $200.8M | $185.3M | $203.9M | $217.8M | $127.8M | $176.1M | $244.9M |
| Payments To Acquire Property Plant And Equipment | $19.6M | $6.4M | $9.5M | $5.0M | $5.0M | $4.2M | $13.2M | $11.6M | $15.0M | $9.0M | $4.1M | $3.8M | $2.5M | $8.6M | $2.7M | $2.0M | $4.8M |
| Payments Of Dividends | $91.0M | $54.2M | $53.1M | $50.9M | $50.8M | $48.0M | $45.2M | $39.0M | $30.7M | $22.7M | $18.6M | $17.2M | $14.0M | $24.4M | $18.3M | $15.6M | $19.0M |
| Increase Decrease In Other Operating Liabilities | -$27.2M | -$8.5M | $12.4M | $2.6M | -$28.1M | -$6.6M | -$7.4M | $2.2M | -$4.2M | -$6.3M | -$1.3M | -$650.0K | -$63.0K | $992.0K | -$4.0M | -$5.3M | -$5.6M |
| Increase Decrease In Other Operating Assets | $10.3M | -$19.8M | $17.9M | $56.3M | -$7.2M | $8.2M | -$4.2M | -$9.6M | -$8.9M | $407.0K | $137.0K | -$2.1M | -$9.6M | -$8.4M | -$7.7M | -$34.6M | $33.6M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $11.3M | -$33.0M | -$42.4M | -$40.3M | $77.9M | -$29.9M | -$30.9M | -$118.8M | $28.9M | -$6.7M | -$25.9M | $26.5M | $33.3M | $11.2M | -$11.1M | -$3.3M | -$40.7M |
| Proceeds From Sale Of Property Plant And Equipment | $936.0K | $2.2M | $4.4M | $4.5M | $7.3M | $814.0K | $424.0K | $324.0K | $2.2M | $2.5M | $312.0K | $78.0K | $2.9M | $77.0K | $1.0M | $157.0K | $1.1M |
| Proceeds From Sale Of Other Real Estate | $3.2M | $1.6M | $1.4M | $2.5M | $5.3M | $5.0M | $4.5M | $1.1M | $2.7M | $3.6M | $15.0M | $14.8M | $24.6M | $12.6M | |||
| Payments For Origination Of Mortgage Loans Held For Sale | $106.1M | $104.2M | $35.4M | $71.0M | $274.4M | $881.4M | $667.5M | $425.3M | $1.49B | $1.82B | $267.7M | $223.0M | $450.2M | $576.9M | $522.0M | $710.1M | |
| Increase Decrease In Deferred Income Taxes | -$8.1M | -$1.4M | $2.9M | $1.3M | -$4.7M | $5.3M | -$96.0K | -$7.1M | -$14.1M | -$3.0M | -$3.0M | -$12.7M | -$10.1M | -$8.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$116.0M | -$414.8M | -$40.9M | -$212.4M | $216.6M | -$24.0M | $102.6M | -$93.6M | $2.3M | -$119.1M | $21.4M | -$741.0K | $26.5M | $129.2M | -$92.3M |
| Investing Cash Flow * | $610.2M | $249.0M | $44.0M | -$187.0M | -$544.4M | -$181.2M | -$48.4M | $14.2M | $83.9M | $113.8M | $64.2M | $40.9M | $46.2M | -$63.3M | $33.6M |
| Operating Cash Flow * | $8.4M | $37.4M | $45.3M | $42.5M | $44.1M | $18.8M | $36.3M | $93.7M | $186.6M | $7.0M | $3.9M | $16.8M | $23.6M | $4.1M | $51.9M |
| Share Based Compensation | $3.4M | $2.4M | $1.7M | $1.9M | $1.4M | $1.1M | $1.0M | $848.0K | $545.0K | $389.0K | $341.0K | $224.0K | $251.0K | $220.0K | $68.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $9.8M | $15.2M | $8.2M | $51.4M | $98.3M | $165.0M | $93.5M | $165.0M | $493.6M | $32.5M | $68.6M | $49.8M | $143.2M | $134.5M | $130.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $92.5M | $79.1M | $107.5M | $166.7M | $207.5M | $158.5M | $43.4M | $43.1M | $47.9M | $49.6M | $56.1M | $54.6M | $56.7M | $47.2M | $32.1M |
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.4M | $2.4M | $734.0K | $1.9M | $2.3M | $1.1M | $4.5M | $2.1M | $1.2M | $1.1M | $596.0K | $937.0K | $1.4M | $716.0K |
| Payments Of Dividends | $14.2M | $13.3M | $13.3M | $12.7M | $12.5M | $12.1M | $10.3M | $9.7M | $6.9M | $4.9M | $4.5M | $3.7M | $908.0K | $4.4M | $4.9M |
| Increase Decrease In Other Operating Liabilities | -$19.0M | -$10.1M | -$2.0M | -$1.3M | $750.0K | -$1.2M | -$5.9M | -$10.4M | -$6.9M | -$3.0M | -$5.2M | -$5.3M | -$1.9M | -$1.8M | -$2.3M |
| Increase Decrease In Other Operating Assets | $7.1M | -$1.6M | $2.1M | $16.4M | $1.6M | -$991.0K | -$2.2M | -$2.8M | -$14.4M | $1.2M | -$1.7M | $292.0K | -$1.3M | $132.0K | -$4.0M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$18.3M | -$40.2M | -$18.8M | -$14.5M | $34.5M | -$38.2M | -$19.3M | -$69.3M | -$26.1M | -$6.8M | -$15.2M | -$55.1M | -$8.2M | $16.8M | -$18.2M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $37.0K | $284.0K | $1.3M | $1.8M | $607.0K | $44.0K | $12.0K | $9.0K | $2.0K | $462.0K | $19.0K | |||
| Proceeds From Sale Of Other Real Estate | $600.0K | $42.0K | $331.0K | $294.0K | $81.0K | $147.0K | $639.0K | $3.2M | $366.0K | $425.0K | $575.0K | $1.0M | $2.9M | $3.5M | |
| Payments For Origination Of Mortgage Loans Held For Sale | $13.2M | $19.3M | $9.5M | $33.5M | $91.5M | $182.2M | $84.0M | $97.1M | $325.5M | $35.7M | $73.7M | $42.1M | $130.5M | $146.2M | |
| Increase Decrease In Deferred Income Taxes | -$1.8M | $0.00 | $1.6M | $157.0K | -$2.4M | -$1.7M | -$1.8M | -$3.2M | -$1.1M | -$1.4M | -$119.0K | -$3.0M | -$2.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.47 | $1.98 | $2.18 | $2.29 | $2.20 | $1.83 | $1.87 | $2.01 | $1.45 | $1.40 | $1.32 | $1.10 | $0.86 | $0.22 | $0.29 | $0.27 | $-7.85 |
| Earnings Per Share Basic | $1.49 | $2.01 | $2.21 | $2.32 | $2.23 | $1.84 | $1.88 | $2.02 | $1.47 | $1.42 | $1.32 | $1.11 | $0.87 | $0.22 | $0.29 | $0.27 | $-7.85 |
| Common Stock Dividends Per Share Declared | $0.96 | $0.96 | $0.92 | $0.92 | $0.88 | $0.84 | $0.80 | $0.72 | |||||||||
| Common Stock Dividends Per Share Cash Paid | $1.00 | $0.96 | $0.96 | $0.92 | $0.92 | $0.88 | $0.84 | $0.80 | $0.72 | $0.68 | $0.62 | $0.57 | $0.36 | $0.24 | $0.16 | $0.16 | $0.40 |
| Common Stock Shares Issued | 92.7M | 59.5M | 58.1M | 58.1M | 58.1M | 55.9M | 55.9M | 49.2M | 49.2M | 38.9M | 29.4M | 29.4M | 88.3M | 88.3M | 88.3M | 80.8M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 200.0M | 200.0M | 200.0M | 200.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.58 | $0.52 | $-0.44 | $0.55 | $0.47 | $0.46 | $0.54 | $0.52 | $0.65 | $0.64 | $0.53 | $0.51 | $0.46 | $0.53 | $0.69 | $0.56 | $0.47 | $0.28 | $0.52 | $0.45 | $0.43 | $0.48 | $0.51 | $0.55 | $0.51 | $0.45 | $0.25 | $0.41 | $0.43 | $0.39 | $0.30 | $0.40 | $0.35 | $0.36 | $0.36 | $0.36 | $0.33 | $0.26 | $0.25 | $0.31 | $0.28 | $0.26 | $0.07 | $0.08 | $0.08 | $0.06 | $0.05 | $0.05 | $0.05 | $0.08 | $0.05 | $0.08 | $0.07 | $0.09 | $0.07 | $0.07 |
| Earnings Per Share Basic | $0.58 | $0.53 | $-0.44 | $0.56 | $0.48 | $0.47 | $0.55 | $0.53 | $0.66 | $0.64 | $0.54 | $0.51 | $0.46 | $0.54 | $0.69 | $0.56 | $0.47 | $0.28 | $0.52 | $0.45 | $0.43 | $0.48 | $0.52 | $0.55 | $0.51 | $0.45 | $0.25 | $0.41 | $0.43 | $0.40 | $0.30 | $0.40 | $0.35 | $0.36 | $0.37 | $0.36 | $0.34 | $0.26 | $0.26 | $0.31 | $0.28 | $0.27 | $0.07 | $0.08 | $0.08 | $0.06 | $0.05 | $0.05 | $0.05 | $0.08 | $0.05 | $0.08 | $0.07 | $0.09 | $0.07 | $0.07 |
| Common Stock Dividends Per Share Declared | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | ||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.18 | $0.17 | $0.15 | $0.04 | ||||||||||||||||||||||||||||
| Common Stock Shares Issued | 92.7M | 92.7M | 92.7M | 59.5M | 59.5M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 55.9M | 55.9M | 55.9M | 55.9M | 55.9M | 55.9M | 55.9M | 49.2M | 49.2M | 49.2M | 46.1M | 38.9M | 38.9M | 38.9M | 38.9M | 29.4M | 29.4M | 88.3M | 88.3M | 88.3M | 88.3M | 88.3M | 88.3M | 88.3M | 88.3M | 88.3M | 88.3M | 88.3M | 88.3M | 88.3M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 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 | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $480.2M | $301.5M | $285.1M | $283.9M | $261.8M | $234.2M | $258.8M | $193.0M | $174.4M | $147.9M | $115.3M | $108.2M | $112.3M | $119.6M | $104.6M | $105.2M | $327.7M |
| Interest And Dividend Income Operating | $893.9M | $523.7M | $480.5M | $360.2M | $298.8M | $326.6M | $356.2M | $286.0M | $224.3M | $164.9M | $118.0M | $108.1M | $108.7M | $116.9M | $132.8M | $156.2M | $184.5M |
| Provision For Loan Losses Expensed | $52.7M | $7.5M | $2.9M | $4.6M | -$15.1M | $38.8M | $10.4M | $4.4M | $5.3M | $5.6M | $1.6M | $2.0M | $7.5M | $16.5M | $20.0M | $42.0M | $251.5M |
| Noninterest Income | $150.0M | $139.7M | $121.2M | $126.6M | $116.4M | $90.0M | $84.5M | $75.2M | $64.8M | $58.9M | $62.6M | $66.9M | $59.0M | $62.8M | $66.0M | ||
| Other Noninterest Expense | $59.0M | $38.7M | $43.7M | $48.3M | $40.3M | $40.7M | $44.3M | $31.9M | $29.1M | $28.6M | $19.6M | $17.8M | $19.3M | $22.6M | $19.7M | $18.3M | $25.1M |
| Occupancy Net | $29.5M | $18.7M | $18.2M | $19.1M | $18.3M | $17.6M | $18.2M | $14.8M | $13.8M | $11.6M | $8.7M | $8.5M | $8.5M | $8.9M | $8.9M | $9.1M | $9.9M |
| Noninterest Income Other Operating Income | $20.5M | $14.0M | $9.2M | $14.6M | $10.3M | $8.4M | $8.0M | $6.2M | $5.3M | $4.3M | $3.6M | $2.1M | $4.6M | $7.2M | $3.3M | $3.7M | $8.7M |
| Interest Income Securities Taxable | $84.2M | $72.8M | $80.3M | $66.1M | $41.8M | $35.4M | $41.1M | $27.6M | $16.4M | $14.0M | $14.3M | $12.4M | $12.6M | $14.6M | $15.2M | $14.3M | $19.2M |
| Interest Income Securities Tax Exempt | $5.6M | $1.2M | $2.7M | $3.3M | $3.8M | $4.6M | $4.6M | $4.7M | $3.9M | $3.1M | $3.3M | $3.3M | $3.9M | $3.7M | $2.8M | $3.0M | $3.4M |
| Equipment Expense | $8.5M | $6.8M | $6.8M | $7.6M | $8.3M | $9.6M | $9.5M | $7.2M | $7.1M | $6.6M | $5.0M | $4.7M | $4.8M | $5.1M | $5.3M | $6.0M | $7.3M |
| Communications And Information Technology | $23.7M | $21.6M | $21.9M | $16.4M | $21.5M | $16.4M | $16.7M | $18.2M | $12.9M | $10.9M | $10.5M | $11.1M | $8.6M | $8.0M | $7.9M | ||
| Bank Owned Life Insurance Income | $6.6M | $5.1M | $4.7M | $3.7M | $5.2M | $5.4M | $5.8M | $3.7M | $2.6M | $1.5M | $1.5M | $796.0K | $1.2M | $1.6M | $457.0K | $1.7M | $1.2M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.8M | $1.2M | $1.0M | $1.2M | $646.0K | $547.0K | $624.0K | $536.0K | $476.0K | $313.0K | $291.0K | $211.0K | $106.0K | $109.0K | $18.0K | ||
| Interest Paid Net | $320.0M | $208.4M | $135.5M | $35.3M | $25.4M | $53.6M | $70.6M | $40.6M | $19.3M | $9.7M | $6.3M | $6.7M | $9.1M | $15.5M | $24.0M | $43.7M | $76.1M |
| Securities Sold Under Agreements To Repurchase | $166.9M | $155.6M | $187.4M | $229.8M | $270.1M | $175.6M | $205.5M | $185.8M | $304.6M | $189.2M | $173.0M | $198.9M | $172.3M | $139.0M | $127.9M | $139.0M | |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $77.3M | $74.8M | $72.0M | $71.8M | $71.6M | $71.5M | $71.3M | $71.2M | $71.0M | $70.9M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | |
| Deposits | $14.91B | $9.98B | $10.29B | $10.07B | $10.77B | $8.68B | $7.90B | $6.25B | $6.13B | $4.37B | $3.29B | $2.90B | $2.87B | $2.98B | $2.76B | $2.92B | |
| Additional Paid In Capital | $2.38B | $1.36B | $1.32B | $1.32B | $1.32B | $1.25B | $1.25B | $1.08B | $1.08B | $781.7M | $591.1M | $593.7M | $593.1M | $594.4M | $594.0M | $562.4M | |
| Interest Bearing Deposits In Banks | $113.0M | $568.2M | $584.9M | $109.7M | $733.1M | $569.7M | $392.7M | $111.1M | $229.3M | $75.0M | $250.4M | $243.8M | $118.2M | $235.4M | $219.9M | $348.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $120.0M | $127.8M | $115.2M | $75.5M | $75.9M | $70.8M | $70.9M | $69.2M | $70.4M | $70.7M | $69.1M | $70.4M | $73.5M | $62.6M | $54.5M | $56.5M | $53.1M | $60.5M | $65.5M | $68.1M | $68.0M | $57.2M | $48.8M | $45.9M | $47.3M | $51.0M | $53.1M | $46.9M | $36.8M | $37.6M | $44.4M | $39.4M | $36.3M | $27.7M | $28.4M | $28.0M | $28.4M | $30.5M | $28.5M | $26.3M | $26.8M | $26.6M | $27.6M | $27.4M | $27.8M | $29.6M | $32.3M | $30.4M | $29.8M | $27.2M | $28.0M | $25.7M | $25.2M | $25.7M | $27.0M | $27.7M |
| Interest And Dividend Income Operating | $244.5M | $247.4M | $166.8M | $134.6M | $131.9M | $125.8M | $122.7M | $116.9M | $111.1M | $95.4M | $82.6M | $76.1M | $77.9M | $71.7M | $72.3M | $79.6M | $81.2M | $84.4M | $88.8M | $91.7M | $91.5M | $84.3M | $74.3M | $72.8M | $70.3M | $68.6M | $70.8M | $62.5M | $46.0M | $44.9M | $47.6M | $47.2M | $40.5M | $29.5M | $31.1M | $29.7M | $28.9M | $28.3M | $27.7M | $27.5M | $26.7M | $26.3M | $26.9M | $27.2M | $27.5M | $27.1M | $28.6M | $29.0M | $29.2M | $30.1M | $31.2M | $32.8M | $33.9M | $34.9M | $38.5M | $40.0M |
| Provision For Loan Losses Expensed | -$985.0K | $5.7M | $42.5M | $409.0K | $1.9M | $5.0M | $364.0K | $627.0K | $953.0K | $2.4M | $1.7M | -$253.0K | -$1.9M | -$1.7M | -$6.8M | $5.5M | $12.9M | $17.2M | $2.4M | $3.4M | $2.5M | $2.1M | $405.0K | $758.0K | $2.3M | $1.0M | $2.8M | $1.5M | $500.0K | $500.0K | $1.5M | $2.0M | $1.1M | $1.0M | $1.0M | $100.0K | $500.0K | $1.0M | $1.0M | $1.5M | $2.0M | $2.0M | $2.0M | $3.5M | $3.5M | $4.5M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $9.5M | $7.5M | |||
| Noninterest Income | $41.2M | $44.9M | $21.2M | $35.8M | $33.7M | $34.9M | $31.0M | $28.0M | $27.5M | $31.6M | $30.9M | $27.9M | $25.9M | $22.9M | $21.9M | $22.8M | $22.5M | $23.6M | $20.8M | $20.1M | $20.0M | $19.0M | $20.7M | $18.6M | $16.8M | $16.3M | $15.9M | $16.6M | $16.0M | $14.7M | $14.2M | $15.0M | $15.0M | $14.5M | $15.6M | $15.8M | $16.6M | $17.6M | $15.6M | $15.8M | $17.9M | $15.0M | $14.7M | $13.7M | $15.5M | $14.9M | $14.4M | |||||||||
| Other Noninterest Expense | $14.1M | $14.0M | $14.4M | $9.3M | $10.7M | $7.9M | $11.7M | $10.2M | $9.8M | $12.1M | $11.6M | $12.9M | $10.8M | $10.2M | $7.4M | $7.8M | $7.8M | $9.4M | $12.2M | $15.7M | $8.8M | $9.0M | $10.8M | $10.6M | $9.5M | $7.4M | $6.1M | $5.9M | $6.5M | $4.5M | $4.3M | $4.6M | $5.3M | $4.3M | $4.7M | $3.9M | $4.8M | $4.7M | $4.7M | $5.1M | $5.4M | $5.1M | $5.0M | $4.7M | $4.6M | $4.6M | $5.6M | |||||||||
| Occupancy Net | $8.0M | $7.8M | $5.8M | $4.6M | $4.6M | $4.7M | $4.6M | $4.5M | $4.8M | $4.7M | $4.7M | $5.1M | $4.8M | $4.2M | $4.6M | $4.3M | $4.4M | $4.7M | $4.7M | $4.5M | $4.2M | $3.8M | $3.7M | $3.8M | $3.7M | $3.1M | $3.2M | $3.4M | $2.7M | $2.2M | $2.1M | $2.2M | $2.2M | $2.1M | $2.1M | $2.2M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.4M | $2.4M | $2.2M | |||||||||
| Noninterest Income Other Operating Income | $5.9M | $3.2M | $4.7M | $4.7M | $2.1M | $3.3M | $3.0M | $1.7M | $3.6M | $4.3M | $3.0M | $4.8M | $2.8M | $2.7M | $932.0K | $3.3M | $1.7M | $823.0K | $3.2M | $1.1M | $2.1M | $2.4M | $2.6M | $1.9M | $1.7M | $1.8M | $1.3M | $1.3M | $621.0K | $1.1M | $1.2M | $1.0M | $1.1M | $863.0K | $920.0K | $1.1M | $1.4M | $1.1M | $1.1M | $903.0K | $1.4M | $3.4M | $827.0K | $749.0K | $1.2M | $527.0K | $802.0K | |||||||||
| Interest Income Securities Taxable | $22.1M | $23.4M | $18.3M | $17.8M | $18.9M | $19.6M | $20.5M | $20.1M | $19.6M | $17.4M | $15.8M | $14.1M | $11.3M | $9.1M | $8.6M | $8.5M | $8.8M | $9.5M | $10.2M | $11.2M | $10.2M | $7.4M | $6.3M | $6.0M | $4.7M | $4.0M | $3.6M | $3.4M | $3.6M | $3.6M | $3.8M | $3.5M | $3.3M | $3.1M | $3.4M | $2.9M | $3.2M | $3.3M | $3.2M | $3.6M | $3.8M | $3.8M | $3.8M | $4.0M | $3.7M | $3.4M | $3.7M | |||||||||
| Interest Income Securities Tax Exempt | $1.6M | $1.6M | $642.0K | $283.0K | $295.0K | $340.0K | $685.0K | $708.0K | $743.0K | $813.0K | $831.0K | $838.0K | $915.0K | $958.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.1M | $726.0K | $727.0K | $788.0K | $775.0K | $769.0K | $840.0K | $799.0K | $825.0K | $810.0K | $824.0K | $838.0K | $978.0K | $977.0K | $983.0K | $989.0K | $876.0K | $802.0K | $717.0K | $677.0K | $705.0K | $751.0K | $744.0K | |||||||||
| Equipment Expense | $2.1M | $2.4M | $1.7M | $1.6M | $1.7M | $1.8M | $1.6M | $1.7M | $1.7M | $1.8M | $2.0M | $2.0M | $2.2M | $2.1M | $2.0M | $2.3M | $2.5M | $2.4M | $2.5M | $2.4M | $2.1M | $1.7M | $1.8M | $1.9M | $1.8M | $1.7M | $1.6M | $1.8M | $1.6M | $1.1M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.6M | |||||||||
| Communications And Information Technology | $7.1M | $6.6M | $5.9M | $5.9M | $5.6M | $5.4M | $5.4M | $5.0M | $7.8M | $4.8M | $4.3M | $3.9M | $4.1M | $4.4M | $5.0M | $5.6M | $4.4M | $4.0M | $4.0M | $4.3M | $5.1M | $3.3M | $3.6M | $4.4M | $5.0M | $3.2M | $3.1M | $3.2M | $3.5M | $2.6M | $2.7M | $2.8M | $2.6M | $2.6M | $2.6M | $3.6M | $2.6M | $2.2M | $2.1M | $2.2M | $2.1M | $2.0M | $2.0M | |||||||||||||
| Bank Owned Life Insurance Income | $1.6M | $1.7M | $1.4M | $1.2M | $1.4M | $1.4M | $1.0M | $1.0M | $1.7M | $958.0K | $874.0K | $884.0K | $999.0K | $1.5M | $964.0K | $1.0M | $2.3M | $1.1M | $1.6M | $2.1M | $978.0K | $726.0K | $348.0K | $194.0K | $379.0K | $393.0K | $328.0K | $659.0K | $456.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $458.0K | $410.0K | $619.0K | $265.0K | $186.0K | $475.0K | $184.0K | $175.0K | $525.0K | $206.0K | $270.0K | $541.0K | $307.0K | $93.0K | $112.0K | $231.0K | $104.0K | $113.0K | $272.0K | $91.0K | $92.0K | $246.0K | $200.0K | $163.0K | $148.0K | $44.0K | $33.0K | |||||||||||||||||||||||||||||
| Interest Paid Net | $42.5M | $51.7M | $20.0M | $3.6M | $5.2M | $14.4M | $14.9M | $7.3M | $3.0M | $1.6M | $1.6M | $1.8M | $2.7M | $4.7M | $7.4M | |||||||||||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $147.2M | $158.0M | $137.3M | $128.4M | $140.3M | $147.2M | $183.7M | $203.0M | $211.0M | $234.6M | $228.4M | $255.7M | $241.2M | $207.3M | $210.1M | $201.6M | $194.2M | $167.3M | $202.5M | $190.8M | $217.1M | $255.9M | $240.1M | $235.3M | $219.1M | $178.6M | $163.1M | $212.4M | $173.7M | $166.1M | $177.0M | $174.4M | $183.7M | $157.3M | $140.6M | $117.2M | $156.5M | $148.2M | $130.8M | $131.8M | $119.1M | $144.7M | $129.9M | $126.8M | ||||||||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $77.3M | $77.2M | $77.1M | $74.8M | $74.7M | $72.0M | $71.9M | $71.9M | $71.9M | $71.8M | $71.7M | $71.7M | $71.6M | $71.6M | $71.5M | $71.4M | $71.4M | $71.3M | $71.3M | $71.2M | $71.2M | $71.1M | $71.1M | $71.0M | $71.0M | $70.9M | $70.9M | $70.8M | $70.8M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | ||||||||||||
| Deposits | $15.07B | $15.80B | $16.46B | $9.94B | $9.98B | $9.96B | $10.33B | $10.06B | $9.80B | $10.60B | $10.40B | $10.59B | $10.82B | $10.34B | $8.87B | $8.64B | $8.91B | $7.97B | $7.93B | $7.83B | $7.76B | $6.20B | $6.16B | $6.33B | $5.37B | $4.39B | $4.49B | $4.34B | $4.38B | $3.18B | $3.11B | $3.14B | $3.18B | $2.83B | $2.86B | $2.93B | $2.88B | $2.87B | $3.02B | $2.89B | $2.90B | $2.88B | $2.76B | $2.81B | ||||||||||||
| Additional Paid In Capital | $2.37B | $2.38B | $2.17B | $1.36B | $1.36B | $1.32B | $1.32B | $1.33B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.26B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.08B | $1.08B | $1.08B | $989.0M | $780.9M | $780.4M | $783.4M | $785.8M | $591.1M | $590.6M | $593.8M | $593.6M | $593.5M | $593.3M | $593.2M | $593.5M | $594.4M | $594.3M | $594.5M | $594.4M | $594.2M | $594.2M | $594.3M | ||||||||||||
| Interest Bearing Deposits In Banks | $192.2M | $536.2M | $1.01B | $403.9M | $153.9M | $498.0M | $215.3M | $90.7M | $149.0M | $225.7M | $99.7M | $359.3M | $732.5M | $619.9M | $293.8M | $297.2M | $924.8M | $209.2M | $385.9M | $306.9M | $217.6M | $52.4M | $126.4M | $251.2M | $111.5M | $208.6M | $354.8M | $288.0M | $193.3M | $266.6M | $87.9M | $177.1M | $340.0M | $95.4M | $74.4M | $180.6M | $80.2M | $129.0M | $383.5M | $243.6M | $240.0M | $311.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.