Complete Filing Data
CATHAY GENERAL BANCORP reported Income Tax Expense Benefit of $75.07 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CATHAY GENERAL BANCORP 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 * | $315.1M | $286.0M | $354.1M | $360.6M | $298.3M | $228.9M | $279.1M | $271.9M | $176.0M | $175.1M | $161.1M | $137.8M | $123.1M | $117.4M | $100.2M | $11.6M | -$67.4M |
| Income Tax Expense Benefit | $75.1M | $31.6M | $49.5M | $111.9M | $83.5M | $25.1M | $70.2M | $65.8M | $122.3M | $67.1M | $60.0M | $82.0M | $70.4M | $66.1M | $51.3M | -$14.6M | -$61.9M |
| Interest Income Expense Net | $742.5M | $674.1M | $741.7M | $733.7M | $597.8M | $552.1M | $574.9M | $565.9M | $495.7M | $417.9M | $379.7M | $342.8M | $324.7M | $321.3M | $313.7M | $297.9M | $282.7M |
| Interest Income Expense After Provision For Loan Loss | $669.8M | $636.6M | $715.8M | $719.2M | $613.8M | $494.6M | $581.9M | $570.4M | $498.2M | $433.5M | $391.1M | $353.6M | $327.7M | $330.3M | $286.7M | $141.0M | -$24.3M |
| Interest Expense | $500.5M | $117.6M | $68.8M | $148.5M | $194.4M | $122.1M | $80.4M | $81.2M | $74.0M | $75.9M | $82.3M | $108.5M | $139.9M | $191.7M | $246.0M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $31.2M | $583.0K | $18.6M | -$105.0M | -$12.0M | $6.5M | $23.6M | -$7.9M | $1.1M | $6.7M | -$4.2M | $30.5M | -$14.3M | $19.6M | $4.5M | $7.7M | -$806.0K |
| Comprehensive Income Net Of Tax | $346.3M | $285.8M | $371.0M | $261.4M | $289.9M | $231.9M | $299.4M | $265.5M | $177.2M | $179.8M | $158.3M | $162.0M | $92.9M | $126.6M | $92.4M | $11.4M | -$91.6M |
| Amortization Of Intangible Assets | $946.0K | $1.1M | $1.3M | $1.9M | $687.0K | $687.0K | $687.0K | $876.0K | $930.0K | $689.0K | $667.0K | $719.0K | $4.5M | $5.7M | $5.9M | $6.0M | $6.6M |
| Other Comprehensive Income Loss Net Of Tax | $31.2M | -$191.0K | $16.9M | -$99.2M | -$8.4M | $3.0M | $20.3M | -$6.4M | $1.2M | $4.7M | -$2.9M | $24.2M | -$30.2M | $9.2M | -$7.7M | -$146.0K | $24.2M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $6.2M | $14.3M | $22.2M | $5.9M | $1.2M | $5.3M | $7.4M | $3.7M | $2.7M | $659.0K | $487.0K | $945.0K | $528.0K | $270.0K | $12.0M | $37.5M | $42.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $298.3M | $242.2M | $221.1M | $219.8M | $194.2M | $184.2M | $152.0M | -$2.5M | -$128.7M | ||||||||
| Interest Expense Time Deposits | $374.2M | $458.5M | $332.0M | $56.4M | $40.5M | $111.6M | $152.8M | $86.4M | $46.8M | $43.3M | $39.4M | $35.1M | $32.0M | ||||
| Income Taxes Paid | $55.8M | $56.2M | $70.3M | $96.9M | $92.7M | $45.4M | $61.5M | $65.9M | $76.7M | $38.7M | $69.1M | $60.2M | $55.5M | $36.1M | $53.1M | $13.4M | $25.2M |
| Revenue From Contract With Customer Including Assessed Tax | $31.5M | $28.0M | $25.6M | $25.5M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $77.7M | $77.5M | $69.5M | $67.5M | $66.8M | $71.4M | $82.4M | $93.2M | $96.0M | $99.0M | $89.0M | $75.0M | $72.4M | $77.2M | $73.4M | $70.9M | $56.8M | $54.3M | $46.9M | $67.4M | $72.8M | $72.2M | $66.7M | $64.6M | $69.8M | $73.7M | $63.8M | $25.9M | $49.7M | $51.4M | $48.9M | $48.0M | $46.1M | $34.8M | $46.2M | $41.4M | $38.5M | $45.2M | $36.0M | $35.6M | $35.9M | $35.1M | $31.3M | $32.0M | $32.6M | $30.1M | $29.0M | $28.5M | $30.5M | $30.0M | $29.1M | $27.9M | $26.2M | $24.5M | $22.2M | $18.1M | $17.3M | $1.9M | -$25.7M |
| Income Tax Expense Benefit | $16.1M | $18.8M | $17.2M | $10.6M | $5.8M | $8.6M | $10.1M | $9.4M | $19.4M | $31.0M | $24.2M | $23.1M | $17.0M | $22.7M | $20.6M | $10.3M | $2.2M | $3.5M | $9.1M | $16.3M | $21.0M | $14.4M | $18.6M | $17.2M | $18.7M | $11.0M | $18.9M | $51.2M | $35.2M | $15.4M | $20.5M | $16.3M | $15.8M | $12.3M | $22.7M | $16.8M | $12.1M | $9.7M | $21.4M | $21.0M | $22.3M | $20.7M | $17.9M | $17.9M | $19.0M | $16.6M | $16.9M | $15.3M | $17.7M | $16.6M | $16.5M | $14.5M | $14.2M | $10.9M | $11.7M | $6.8M | $7.0M | -$5.4M | -$23.1M |
| Interest Income Expense Net | $189.6M | $181.2M | $176.6M | $169.2M | $165.3M | $168.6M | $185.6M | $181.5M | $192.4M | $197.5M | $175.2M | $159.2M | $152.5M | $148.0M | $141.8M | $139.8M | $137.5M | $134.5M | $140.3M | $141.2M | $147.0M | $143.4M | $143.3M | $145.4M | $145.1M | $140.0M | $135.3M | $133.0M | $133.2M | $117.4M | $112.1M | $109.9M | $103.8M | $101.8M | $102.4M | $99.4M | $97.6M | $94.8M | $87.9M | $87.8M | $86.8M | $85.6M | $82.7M | $82.0M | $82.6M | $80.0M | $80.1M | $81.1M | $80.4M | $79.1M | $80.7M | $79.3M | $81.0M | $78.3M | $75.1M | $75.2M | $73.3M | $74.6M | $74.7M |
| Interest Income Expense After Provision For Loan Loss | $160.9M | $170.0M | $161.1M | $154.7M | $158.7M | $166.7M | $178.6M | $172.4M | $184.3M | $195.5M | $172.7M | $150.5M | $149.4M | $157.0M | $155.4M | $144.8M | $125.0M | $109.5M | $115.3M | $146.2M | $149.0M | $143.4M | $143.3M | $145.4M | $146.6M | $140.0M | $138.3M | $133.0M | $133.2M | $117.4M | $114.6M | $109.9M | $103.8M | $106.9M | $112.9M | $102.4M | $98.9M | $96.9M | $92.9M | $89.8M | $91.9M | $89.3M | $82.7M | $82.0M | $85.6M | $80.0M | $80.1M | $81.1M | $80.4M | $84.1M | $84.7M | $77.3M | $72.0M | $68.3M | $69.1M | $65.2M | $55.4M | $29.6M | -$9.3M |
| Interest Expense | $164.1M | $137.8M | $118.6M | $93.0M | $28.5M | $14.4M | $12.8M | $16.1M | $17.4M | $21.5M | $27.8M | $34.7M | $39.5M | $46.4M | $50.0M | $50.8M | $49.1M | $44.4M | $38.4M | $31.8M | $27.5M | $24.4M | $22.6M | $20.9M | $18.3M | $18.7M | $20.8M | $20.3M | $20.1M | $20.0M | $20.1M | $19.2M | $17.6M | $17.0M | $18.3M | $19.6M | $19.4M | $18.5M | $19.7M | $19.9M | $20.9M | $21.9M | $24.2M | $26.3M | $28.5M | $29.5M | $31.8M | $33.4M | $36.0M | $38.7M | $43.1M | $47.2M | $49.7M | $51.7M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $9.5M | $2.5M | $13.9M | $26.6M | -$448.0K | -$6.4M | -$24.0M | -$7.5M | $11.7M | -$43.2M | -$26.5M | -$46.0M | -$3.2M | $247.0K | -$4.9M | -$2.5M | -$481.0K | $11.9M | $1.2M | $11.2M | $8.8M | -$2.5M | -$2.8M | -$11.5M | $1.1M | $2.8M | -$496.0K | $938.0K | $4.5M | $10.4M | $2.7M | -$6.4M | $6.5M | $170.0K | $13.8M | $11.1M | -$1.1M | -$31.5M | $26.7M | $10.7M | $2.2M | $5.5M | -$4.8M | $12.0M | -$950.0K | $290.0K | $20.1M | $9.5M | |||||||||||
| Comprehensive Income Net Of Tax | $87.2M | $80.0M | $83.4M | $94.1M | $66.0M | $64.6M | $57.9M | $85.2M | $107.2M | $57.5M | $63.6M | $32.1M | $69.7M | $77.9M | $69.8M | $54.8M | $52.8M | $54.4M | $73.4M | $81.3M | $74.3M | $68.9M | $71.6M | $54.5M | $50.9M | $53.6M | $49.0M | $46.9M | $37.0M | $53.5M | $38.7M | $43.1M | $40.9M | $36.0M | $48.3M | $38.9M | $26.4M | -$8.6M | $51.9M | $36.0M | $30.7M | $33.1M | $16.2M | $33.3M | $18.5M | $17.4M | $19.0M | -$17.7M | |||||||||||
| Amortization Of Intangible Assets | $229.0K | $250.0K | $250.0K | $250.0K | $259.0K | $339.0K | $250.0K | $559.0K | $250.0K | $250.0K | $250.0K | $224.0K | $172.0K | $171.0K | $172.0K | $172.0K | $171.0K | $172.0K | $172.0K | $171.0K | $172.0K | $190.0K | $280.0K | $234.0K | $281.0K | $173.0K | $172.0K | $172.0K | $173.0K | $172.0K | $169.0K | $147.0K | $177.0K | $214.0K | $124.0K | $172.0K | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $9.5M | $2.5M | $13.9M | $26.6M | -$781.0K | -$6.9M | -$24.5M | -$8.0M | $11.2M | -$41.5M | -$25.4M | -$42.9M | -$2.7M | $686.0K | -$3.6M | -$2.0M | -$1.5M | $7.6M | $525.0K | $9.1M | $7.6M | -$862.0K | -$2.0M | -$9.3M | $1.2M | $2.2M | $73.0K | $761.0K | $2.2M | $7.4M | $185.0K | -$2.1M | $4.9M | $61.0K | $13.2M | $7.6M | -$6.1M | -$38.6M | $23.0M | $5.6M | $849.0K | $4.2M | -$9.9M | $9.0M | -$3.6M | ||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $3.1M | $742.0K | $1.9M | $1.9M | $2.3M | $9.3M | $6.8M | $5.5M | $2.6M | $2.9M | $312.0K | $143.0K | $146.0K | $415.0K | $475.0K | $1.3M | $1.3M | $1.6M | $1.7M | $1.7M | $2.6M | $1.4M | $885.0K | $971.0K | $872.0K | $305.0K | $288.0K | $134.0K | $202.0K | $106.0K | $164.0K | $117.0K | $93.0K | $153.0K | $497.0K | $199.0K | $150.0K | $145.0K | $80.0K | $74.0K | $69.0K | $53.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $77.1M | $84.9M | $66.8M | $69.4M | $64.4M | $61.9M | $47.1M | $68.8M | $58.2M | $50.6M | $54.9M | $57.3M | $56.6M | $58.2M | $55.8M | $49.1M | $50.0M | $51.7M | $46.6M | $45.9M | $43.7M | $48.2M | $46.6M | $45.6M | $42.3M | $40.4M | $35.4M | $33.9M | $25.1M | $24.4M | -$3.3M | -$48.7M | |||||||||||||||||||||||||||
| Interest Expense Time Deposits | $93.1M | $94.4M | $96.1M | $119.8M | $118.1M | $109.5M | $90.0M | $80.0M | $64.2M | $10.2M | $5.7M | $6.1M | $9.3M | $10.1M | $14.0M | $26.2M | $30.8M | $35.2M | $40.4M | $39.5M | $34.1M | $22.1M | $18.7M | $15.7M | $11.7M | $10.8M | $11.0M | $10.7M | $10.6M | $10.9M | $10.4M | $9.1M | $6.8M | $9.1M | $8.6M | ||||||||||||||||||||||||
| Income Taxes Paid | $370.0K | $282.0K | $0.00 | $1.3M | $2.9M | $2.6M | $2.5M | $3.7M | $15.9M | $4.8M | $11.9M | $12.4M | $8.6M | -$20.4M | $21.6M | -$7.1M | |||||||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $7.6M | $8.1M | $7.1M | $6.9M | $7.0M | $6.9M | $6.5M | $6.0M | $6.7M |
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 * | $2.93B | $2.85B | $2.74B | $2.47B | $2.45B | $2.42B | $2.29B | $2.12B | $1.97B | $1.83B | $1.75B | $1.60B | $1.46B | $1.62B | $1.51B | $1.43B | $1.31B | $1.30B |
| Interest And Fee Income Loans And Leases | $1.21B | $1.22B | $1.13B | $802.0M | $649.2M | $677.2M | $729.6M | $652.5M | $549.3M | $473.8M | $427.6M | $390.4M | $360.0M | $360.6M | $364.6M | $380.7M | $401.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$54.4M | -$85.6M | -$85.4M | -$102.3M | -$3.1M | $5.3M | $2.3M | -$18.0M | -$2.5M | -$3.7M | -$8.4M | -$29.7M | $465.0K | -$8.7M | -$1.0M | |||
| Provision For Loan And Lease Losses | -$16.0M | $57.5M | -$7.0M | -$4.5M | -$2.5M | -$15.7M | -$11.4M | -$10.8M | -$3.0M | -$9.0M | $27.0M | $156.9M | $307.0M | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $27.0M | $25.4M | $11.4M | -$2.5M | -$7.9M | -$8.6M | -$3.8M | -$3.0M | -$2.9M | -$6.4M | -$5.1M | -$2.8M | -$4.4M | -$5.3M | -$4.2M | -$6.7M | -$2.8M | |
| Cash And Cash Equivalents At Carrying Value | $600.3M | $534.8M | $1.19B | $717.0M | $176.8M | $153.7M | $144.9M | $117.9M | $87.3M | $100.1M | $84.8M | |||||||
| Goodwill | $375.7M | $375.7M | $375.7M | $375.7M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $316.3M | $316.3M | $316.3M | $316.3M | $316.3M | ||
| Short Term Investments And Interest Bearing Deposits | $1.28B | $882.4M | $654.8M | $967.0M | $2.32B | $1.28B | $416.5M | $375.0M | $292.7M | $967.1M | $536.9M | $489.6M | $516.9M | $412.0M | $295.0M | $206.3M | ||
| Retained Earnings Accumulated Deficit | $2.91B | $2.69B | $2.50B | $2.24B | $1.99B | $1.79B | $1.66B | $1.48B | $1.28B | $1.18B | $1.06B | $943.8M | $829.1M | $722.0M | $624.2M | $543.6M | ||
| Property Plant And Equipment Net | $87.6M | $88.7M | $91.1M | $94.8M | $99.4M | $103.0M | $104.2M | $103.2M | $103.1M | $105.6M | $108.9M | $99.7M | $102.0M | $102.6M | $106.0M | $109.5M | ||
| Other Real Estate And Foreclosed Assets | $30.3M | $23.1M | $19.4M | $4.1M | $4.4M | $4.9M | $10.2M | $12.7M | $9.4M | $20.1M | $24.7M | $31.5M | $53.0M | $46.4M | $92.7M | $77.7M | ||
| Other Liabilities | $232.8M | $281.0M | $306.5M | $307.0M | $180.5M | $175.5M | $209.5M | $182.6M | $186.5M | $168.5M | $144.2M | $80.8M | $55.4M | $54.0M | $46.9M | $50.3M | ||
| Other Borrowings For Affordable Housing Investments | $17.6M | $17.7M | $15.8M | $22.6M | $23.1M | $23.7M | $29.0M | $17.3M | $17.5M | $17.7M | $18.6M | $19.9M | $19.1M | $18.7M | $18.9M | $19.1M | ||
| Other Assets | $222.4M | $291.8M | $267.8M | $250.1M | $195.4M | $170.9M | $150.9M | $175.4M | $167.5M | $117.9M | $147.3M | $143.1M | $190.6M | $166.6M | $206.8M | $209.9M | ||
| Noninterest Bearing Deposit Liabilities | $3.51B | $3.28B | $3.53B | $4.17B | $4.49B | $3.37B | $2.87B | $2.86B | $2.78B | $2.48B | $2.03B | $1.66B | $1.44B | $1.27B | $1.07B | $930.3M | ||
| Long Term Debt | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $189.4M | $194.1M | $119.1M | $119.1M | $119.1M | $121.1M | $171.1M | $171.1M | $171.1M | ||
| Liabilities And Stockholders Equity | $24.23B | $23.05B | $23.08B | $21.95B | $20.89B | $19.04B | $18.09B | $16.78B | $15.64B | $14.52B | $13.25B | $11.52B | $10.99B | $10.69B | $10.64B | $10.80B | ||
| Liabilities | $21.30B | $20.21B | $20.34B | $19.47B | $18.44B | $16.62B | $15.80B | $14.66B | $13.67B | $12.69B | $11.51B | $9.91B | $9.53B | $9.06B | $9.13B | $9.37B | ||
| Interest Receivable | $97.0M | $97.8M | $97.7M | $82.4M | $57.0M | $59.0M | $53.5M | $51.7M | $45.3M | $37.3M | $30.6M | $25.4M | $24.3M | $26.0M | $32.2M | $35.4M | ||
| Intangible Assets Net Excluding Goodwill | $2.7M | $3.3M | $4.5M | $5.8M | $4.6M | $5.4M | $6.3M | $7.2M | $8.1M | $2.9M | $3.7M | $3.2M | $2.2M | $6.1M | $11.6M | $17.0M | ||
| Common Stock Value | $918.0K | $916.0K | $914.0K | $911.0K | $909.0K | $906.0K | $900.0K | $898.0K | $891.0K | $878.0K | $870.0K | $840.0K | $838.0K | $830.0K | $829.0K | $827.0K | ||
| Cash And Due From Banks | $146.3M | $157.2M | $174.0M | $195.4M | $134.1M | $138.6M | $177.2M | $225.3M | $247.1M | $218.0M | $180.1M | $176.8M | $153.7M | $144.9M | $117.9M | $87.3M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.90B | $2.89B | $2.87B | $2.83B | $2.79B | $2.78B | $2.64B | $2.60B | $2.54B | $2.42B | $2.43B | $2.42B | $2.46B | $2.45B | $2.46B | $2.37B | $2.34B | $2.31B | $2.25B | $2.20B | $2.16B | $2.12B | $2.06B | $2.01B | $1.97B | $1.90B | $1.86B | $1.79B | $1.76B | $1.73B | $1.75B | $1.73B | $1.67B | $1.63B | $1.60B | $1.57B | $1.54B | $1.49B | $1.43B | $1.53B | $1.54B | $1.60B | $1.56B | $1.54B | $1.49B | $1.47B | $1.44B | |||||
| Interest And Fee Income Loans And Leases | $308.9M | $296.9M | $294.0M | $310.3M | $303.3M | $302.5M | $293.1M | $273.5M | $261.2M | $211.5M | $181.0M | $166.1M | $163.9M | $161.5M | $159.7M | $167.6M | $168.1M | $177.9M | $187.8M | $182.3M | $178.3M | $168.2M | $158.7M | $151.3M | $146.4M | $129.8M | $124.9M | $118.5M | $115.8M | $114.9M | $109.9M | $105.0M | $100.1M | $100.2M | $97.5M | $92.7M | $90.8M | $87.9M | $88.8M | $90.0M | $88.8M | $90.7M | $92.6M | $89.8M | $90.6M | $95.3M | $95.1M | $95.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$59.7M | -$69.2M | -$71.7M | -$66.5M | -$93.1M | -$92.3M | -$123.5M | -$99.0M | -$91.1M | -$112.9M | -$71.3M | -$46.0M | -$368.0K | $2.4M | $1.7M | $6.4M | $8.4M | $9.9M | -$833.0K | -$1.4M | -$10.4M | -$23.8M | -$22.9M | -$20.9M | -$217.0K | -$1.4M | -$3.6M | $1.9M | $1.1M | -$1.1M | -$2.6M | -$2.8M | -$646.0K | -$5.6M | -$8.8M | -$8.9M | -$22.1M | -$21.2M | -$15.1M | $23.5M | $1.9M | -$3.7M | -$4.5M | -$5.5M | $4.4M | -$4.6M | ||||||
| Provision For Loan And Lease Losses | $8.6M | $3.1M | -$9.0M | -$13.6M | $12.5M | $25.0M | $25.0M | -$2.0M | $0.00 | $0.00 | -$1.5M | $0.00 | -$3.0M | -$2.5M | -$5.2M | -$10.5M | -$1.3M | -$2.2M | -$5.0M | -$5.1M | -$3.7M | -$3.0M | -$5.0M | -$4.0M | $2.0M | $9.0M | $10.0M | $6.0M | $10.0M | $17.9M | $45.0M | $84.0M | ||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $5.3M | $6.4M | $1.3M | -$1.5M | -$2.3M | -$1.7M | -$439.0K | -$882.0K | -$727.0K | -$1.5M | -$502.0K | -$867.0K | -$1.1M | -$1.3M | $1.2M | -$1.2M | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $582.0M | $404.1M | $723.7M | $618.9M | $554.4M | $820.6M | $203.9M | $229.4M | $192.6M | $196.3M | $166.9M | $182.2M | $200.3M | $245.9M | $161.7M | $201.8M | $133.0M | $155.5M | $114.6M | $134.7M | $119.1M | $208.9M | $128.6M | $87.1M | $74.5M | $77.8M | $64.9M | |||||||||||||||||||||||||
| Goodwill | $375.7M | $375.7M | $375.7M | $375.7M | $375.7M | $375.7M | $375.7M | $375.7M | $375.7M | $375.7M | $375.7M | $375.7M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $373.2M | $316.3M | $316.3M | $316.3M | $316.3M | $316.3M | $316.3M | $316.3M | $316.3M | $316.3M | $316.3M | $316.3M | $316.3M | $316.3M | $316.3M | |||||||
| Short Term Investments And Interest Bearing Deposits | $1.14B | $1.06B | $1.21B | $1.16B | $944.6M | $1.01B | $1.02B | $1.29B | $881.3M | $1.06B | $1.01B | $1.12B | $1.67B | $1.59B | $1.61B | $1.31B | $1.43B | $363.7M | $568.0M | $351.6M | $343.5M | $377.8M | $208.7M | $524.0M | $573.1M | $393.9M | $630.1M | $791.8M | $706.9M | $432.4M | $369.8M | $48.7M | $618.7M | $597.7M | $803.6M | $620.3M | $389.0M | $139.8M | $215.8M | $426.5M | $513.6M | $275.1M | $33.7M | $96.1M | $170.0M | |||||||
| Retained Earnings Accumulated Deficit | $2.84B | $2.79B | $2.73B | $2.63B | $2.59B | $2.55B | $2.44B | $2.38B | $2.32B | $2.17B | $2.10B | $2.03B | $1.94B | $1.89B | $1.84B | $1.74B | $1.71B | $1.68B | $1.62B | $1.57B | $1.52B | $1.44B | $1.39B | $1.34B | $1.28B | $1.24B | $1.21B | $1.14B | $1.11B | $1.09B | $1.03B | $1.01B | $971.8M | $916.2M | $885.9M | $856.4M | $801.2M | $771.9M | $744.9M | $698.6M | $673.2M | $648.2M | $601.4M | $580.2M | $560.8M | |||||||
| Property Plant And Equipment Net | $88.6M | $89.6M | $89.8M | $89.2M | $89.5M | $90.5M | $91.0M | $92.1M | $93.2M | $96.4M | $97.6M | $98.8M | $100.3M | $100.9M | $101.9M | $103.4M | $104.2M | $103.5M | $103.8M | $102.9M | $103.2M | $102.6M | $102.4M | $101.9M | $108.0M | $104.1M | $105.0M | $106.9M | $107.2M | $108.2M | $110.3M | $97.6M | $98.5M | $100.7M | $101.8M | $102.3M | $102.4M | $102.6M | $102.1M | $103.5M | $104.3M | $105.2M | $106.6M | $107.8M | $108.8M | |||||||
| Other Real Estate And Foreclosed Assets | $33.0M | $19.0M | $18.5M | $18.3M | $18.3M | $19.4M | $14.4M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $5.3M | $4.9M | $4.9M | $4.9M | $7.3M | $9.0M | $11.3M | $11.3M | $12.5M | $8.7M | $8.2M | $9.3M | $18.1M | $19.2M | $19.9M | $21.0M | $26.4M | $27.3M | $26.3M | $23.8M | $30.8M | $29.0M | $34.8M | $44.9M | $49.8M | $49.1M | $45.3M | $60.6M | $74.5M | $87.8M | $94.3M | $74.2M | $75.6M | |||||||
| Other Liabilities | $284.6M | $238.5M | $245.7M | $258.3M | $315.4M | $327.4M | $363.8M | $334.0M | $299.6M | $352.2M | $232.4M | $179.7M | $182.7M | $154.4M | $155.9M | $188.3M | $206.3M | $189.6M | $253.4M | $226.9M | $167.3M | $208.7M | $228.5M | $172.9M | $218.3M | $204.1M | $155.7M | $166.5M | $145.0M | $164.5M | $131.5M | $134.6M | $118.0M | $69.6M | $58.6M | $64.1M | $58.6M | $63.7M | $56.6M | $53.9M | $52.1M | $48.3M | $49.4M | $55.5M | $50.1M | |||||||
| Other Borrowings For Affordable Housing Investments | $17.6M | $17.7M | $17.7M | $17.8M | $17.8M | $17.6M | $22.4M | $22.4M | $22.5M | $22.7M | $22.3M | $23.1M | $23.2M | $23.2M | $23.3M | $23.8M | $32.4M | $29.0M | $30.8M | $30.8M | $29.4M | $17.3M | $17.4M | $17.4M | $17.5M | $17.6M | $17.6M | $17.7M | $17.7M | $17.8M | $18.7M | $20.3M | $22.5M | $18.9M | $19.0M | $19.0M | $19.1M | $19.2M | $19.2M | $18.7M | $18.8M | $18.9M | $19.0M | $19.0M | $19.1M | |||||||
| Other Assets | $244.3M | $256.4M | $248.6M | $265.0M | $293.8M | $273.5M | $307.3M | $284.9M | $232.3M | $303.6M | $256.7M | $221.7M | $183.4M | $168.5M | $155.4M | $167.1M | $162.4M | $143.0M | $148.5M | $161.0M | $176.8M | $186.3M | $184.4M | $163.5M | $255.5M | $111.4M | $114.3M | $120.1M | $135.9M | $129.8M | $158.7M | $146.1M | $199.8M | $158.3M | $171.2M | $176.4M | $192.6M | $162.3M | $140.0M | $168.7M | $162.3M | $164.6M | $204.1M | $204.4M | $216.0M | |||||||
| Noninterest Bearing Deposit Liabilities | $3.57B | $3.38B | $3.36B | $3.25B | $3.16B | $3.29B | $3.62B | $3.56B | $3.75B | $4.40B | $4.43B | $4.40B | $4.02B | $3.66B | $3.50B | $3.31B | $3.30B | $2.86B | $2.94B | $2.76B | $2.76B | $2.96B | $2.84B | $2.74B | $2.73B | $2.44B | $2.47B | $2.25B | $2.19B | $2.06B | $1.98B | $1.67B | $1.69B | $1.59B | $1.52B | $1.49B | $1.39B | $1.35B | $1.28B | $1.25B | $1.17B | $1.08B | $1.03B | $994.8M | $960.7M | |||||||
| Long Term Debt | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $160.4M | $169.8M | $174.4M | $194.1M | $194.1M | $194.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $121.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | |||||||
| Liabilities And Stockholders Equity | $24.08B | $23.72B | $23.21B | $23.27B | $23.24B | $23.40B | $22.84B | $23.03B | $22.03B | $21.89B | $21.24B | $20.87B | $19.86B | $19.35B | $19.23B | $19.02B | $19.27B | $18.30B | $18.00B | $17.61B | $17.12B | $16.46B | $16.20B | $15.88B | $15.73B | $14.34B | $14.22B | $14.10B | $13.49B | $13.26B | $12.75B | $11.92B | $11.91B | $11.60B | $11.56B | $11.29B | $10.82B | $10.60B | $10.52B | $10.60B | $10.66B | $10.57B | $10.50B | $10.54B | $10.61B | |||||||
| Liabilities | $21.17B | $20.84B | $20.34B | $20.44B | $20.44B | $20.63B | $20.21B | $20.43B | $19.49B | $19.47B | $18.80B | $18.44B | $17.40B | $16.90B | $16.77B | $16.64B | $16.92B | $15.98B | $15.76B | $15.41B | $14.96B | $14.34B | $14.13B | $13.87B | $13.76B | $12.44B | $12.37B | $12.31B | $11.73B | $11.53B | $11.02B | $10.25B | $10.28B | $10.03B | $10.02B | $9.80B | $9.39B | $9.06B | $8.97B | $9.00B | $9.09B | $9.03B | $9.00B | $9.05B | $9.16B | |||||||
| Interest Receivable | $96.1M | $96.6M | $95.8M | $95.4M | $99.4M | $97.9M | $90.9M | $86.2M | $82.4M | $71.2M | $61.9M | $60.1M | $56.8M | $56.1M | $58.2M | $57.1M | $54.3M | $53.1M | $52.3M | $55.7M | $55.0M | $50.3M | $48.2M | $45.4M | $42.2M | $36.8M | $35.7M | $31.9M | $30.9M | $32.5M | $29.4M | $27.7M | $26.6M | $25.0M | $24.7M | $25.2M | $23.4M | $26.4M | $27.0M | $29.5M | $29.5M | $31.5M | $29.9M | $31.9M | $33.5M | |||||||
| Intangible Assets Net Excluding Goodwill | $2.7M | $2.9M | $3.1M | $3.6M | $3.9M | $4.1M | $4.7M | $5.0M | $5.6M | $6.9M | $7.2M | $7.5M | $4.8M | $5.0M | $5.2M | $5.6M | $6.0M | $6.2M | $6.8M | $6.8M | $6.9M | $7.4M | $7.5M | $7.8M | $9.4M | $2.5M | $2.7M | $3.2M | $3.3M | $3.5M | $4.1M | $2.9M | $3.1M | $3.5M | $1.9M | $2.1M | $2.8M | $4.1M | $4.9M | $7.6M | $9.1M | $10.3M | $12.8M | $14.3M | $15.5M | |||||||
| Common Stock Value | $918.0K | $918.0K | $916.0K | $916.0K | $916.0K | $914.0K | $913.0K | $913.0K | $911.0K | $911.0K | $910.0K | $909.0K | $909.0K | $908.0K | $907.0K | $904.0K | $903.0K | $902.0K | $900.0K | $900.0K | $899.0K | $896.0K | $895.0K | $894.0K | $890.0K | $881.0K | $880.0K | $871.0K | $871.0K | $870.0K | $869.0K | $842.0K | $841.0K | $839.0K | $839.0K | $838.0K | $831.0K | $831.0K | $831.0K | $830.0K | $829.0K | $829.0K | $829.0K | $828.0K | $828.0K | |||||||
| Cash And Due From Banks | $166.2M | $190.0M | $175.0M | $182.5M | $160.4M | $165.3M | $145.6M | $187.9M | $252.0M | $200.1M | $141.7M | $139.0M | $156.3M | $133.5M | $141.9M | $128.9M | $148.7M | $136.4M | $257.2M | $206.1M | $194.9M | $204.2M | $195.4M | $199.7M | $167.9M | $160.5M | $190.5M | $203.9M | $229.4M | $192.6M | $196.3M | $166.9M | $182.2M | $200.3M | $245.9M | $161.7M | $201.8M | $133.0M | $155.5M | $114.6M | $134.7M | $119.1M | $208.9M | $128.6M | $87.1M |
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 * | $873.6M | -$302.5M | $758.7M | $94.7M | $1.55B | $749.5M | $940.2M | $863.3M | $4.8M | $1.09B | $1.00B | $332.4M | $205.6M | -$91.0M | -$270.6M | -$777.9M | $148.5M |
| Investing Cash Flow * | -$857.3M | $184.0M | -$1.48B | -$1.85B | -$859.9M | -$242.2M | -$1.38B | -$1.13B | -$904.0M | -$853.5M | -$1.18B | -$459.4M | -$311.8M | -$46.5M | $127.1M | $596.6M | -$279.6M |
| Operating Cash Flow * | $368.6M | $329.2M | $384.7M | $467.4M | $334.3M | $320.0M | $435.0M | $336.5M | $248.9M | $234.4M | $176.7M | $150.1M | $115.1M | $164.6M | $174.1M | $168.5M | $146.4M |
| Payments To Acquire Property Plant And Equipment | $4.9M | $3.6M | $3.4M | $3.4M | $3.7M | $5.8M | $7.1M | $6.7M | $3.2M | $3.5M | $3.5M | $4.8M | $6.2M | $3.1M | $2.9M | $5.0M | $12.2M |
| Payments For Proceeds From Loans And Leases | $876.9M | $36.0M | $1.33B | $1.27B | $715.9M | $583.1M | $1.15B | $1.13B | $963.9M | $1.05B | $829.5M | $824.6M | $676.2M | $395.7M | $362.1M | $151.1M | -$177.7M |
| Increase Decrease In Other Operating Liabilities | -$93.6M | -$38.8M | -$24.4M | $107.5M | $2.4M | -$18.9M | $21.1M | $13.8M | -$2.6M | -$2.8M | -$15.5M | -$11.3M | -$5.0M | -$2.3M | $3.7M | -$13.4M | -$30.5M |
| Increase Decrease In Other Operating Assets | -$26.7M | $10.1M | $54.4M | $80.4M | $34.2M | $21.2M | -$6.2M | $14.0M | -$25.7M | -$13.5M | $3.4M | $2.8M | -$23.3M | -$43.3M | -$2.6M | -$34.6M | $63.4M |
| Increase Decrease In Deposits | $1.21B | $361.0M | $820.0M | -$128.8M | $1.95B | $1.42B | $989.9M | $1.01B | $201.2M | $1.17B | $1.31B | $802.3M | $597.0M | $154.3M | $237.8M | $224.1M | $529.4M |
| Increase Decrease In Deferred Income Taxes | -$12.1M | $20.8M | $4.8M | $2.1M | -$9.2M | $9.5M | -$9.8M | -$2.3M | -$34.6M | -$15.9M | -$2.0M | -$31.3M | $15.1M | -$4.8M | -$13.8M | $38.5M | $37.1M |
| Proceeds From Sale Of Other Real Estate | $14.0M | $0.00 | $0.00 | $307.0K | $795.0K | $4.3M | $2.8M | $3.8M | $18.4M | $7.7M | $12.2M | $29.9M | $19.4M | $47.9M | $61.4M | $91.2M | $52.9M |
| Proceeds From Federal Home Loan Bank Borrowings | $11.35B | $6.97B | $14.04B | $5.48B | $50.0M | $1.45B | $4.36B | $5.13B | $4.82B | $3.56B | $5.09B | $9.82B | $2.40B | $531.2M | $4.73B | $528.0M | $816.0M |
| Share Based Compensation | $8.0M | $5.7M | $5.0M | $5.0M | $4.2M | $3.2M | $2.9M | $1.8M | $3.3M | $5.7M |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $100.8M | $221.9M | -$21.8M | -$631.5M | $144.3M | $172.7M | $224.6M | $196.0M | -$333.2M | -$52.9M | $328.6M | $261.2M | -$210.0M | -$99.0M | -$214.7M | $305.2M |
| Investing Cash Flow * | $145.2M | $37.1M | -$128.4M | -$646.6M | $97.4M | -$361.5M | -$373.7M | -$92.0M | -$85.4M | $24.3M | -$379.1M | -$299.7M | $180.7M | $126.3M | $189.4M | -$405.1M |
| Operating Cash Flow * | $99.0M | $88.2M | $121.2M | $86.5M | $91.6M | $95.0M | $87.2M | $84.9M | $54.1M | $41.1M | $55.8M | $46.4M | $39.8M | -$26.0M | $25.1M | $64.7M |
| Payments To Acquire Property Plant And Equipment | $2.7M | $916.0K | $295.0K | $1.3M | $760.0K | $867.0K | $1.5M | $638.0K | $1.0M | $1.1M | $562.0K | $2.1M | $1.0M | $905.0K | $1.1M | $883.0K |
| Payments For Proceeds From Loans And Leases | $6.9M | -$10.6M | $68.1M | $413.7M | $15.2M | $458.6M | $281.2M | $141.2M | $170.8M | $174.4M | $305.7M | $220.4M | -$61.8M | -$131.8M | $47.7M | $34.3M |
| Increase Decrease In Other Operating Liabilities | -$41.9M | $281.0K | -$9.7M | $4.7M | -$9.9M | -$2.7M | -$9.2M | -$3.0M | -$12.9M | -$7.2M | $1.4M | $1.4M | $1.6M | $1.5M | $298.0K | -$2.1M |
| Increase Decrease In Other Operating Assets | -$40.1M | $1.4M | -$15.6M | $13.3M | -$11.9M | -$4.1M | -$14.8M | -$7.9M | $5.6M | $7.3M | -$6.6M | -$3.3M | -$4.1M | -$38.2M | -$7.1M | -$15.8M |
| Increase Decrease In Deposits | $131.2M | $520.8M | $143.6M | -$573.7M | $244.3M | $397.7M | $383.9M | $322.2M | -$87.3M | -$184.8M | $329.7M | $251.0M | $42.4M | $130.7M | $62.8M | -$21.9M |
| Increase Decrease In Deferred Income Taxes | -$978.0K | $4.8M | $7.3M | -$3.1M | -$6.1M | $149.0K | -$4.3M | -$3.6M | -$14.3M | -$13.3M | -$6.8M | -$6.0M | -$6.2M | -$2.4M | $5.4M | $17.1M |
| Proceeds From Sale Of Other Real Estate | $773.0K | $0.00 | $0.00 | $307.0K | $0.00 | $881.0K | $61.0K | $1.5M | $878.0K | $1.0M | $6.4M | $1.4M | $10.2M | $16.1M | $9.7M | |
| Proceeds From Federal Home Loan Bank Borrowings | $2.40B | $4.40B | $2.08B | $0.00 | $50.0M | $1.07B | $1.91B | $1.15B | $250.0M | $450.0M | $2.24B | $5.13B | $298.0M | $260.0M | $286.0M | $78.0M |
| Share Based Compensation | $1.5M | $1.5M | $1.5M | $1.2M | $1.6M | $1.6M | $1.4M | $1.0M | $546.0K | $463.0K | $1.1M |
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 | $4.54 | $3.95 | $4.86 | $4.83 | $3.80 | $2.87 | $3.48 | $3.33 | $2.17 | $2.19 | $1.98 | $1.72 | $1.43 | $1.28 | $1.06 | $-0.06 | $-1.59 |
| Earnings Per Share Basic | $4.55 | $3.97 | $4.88 | $4.85 | $3.81 | $2.88 | $3.49 | $3.35 | $2.19 | $2.21 | $2.00 | $1.73 | $1.44 | $1.28 | $1.06 | $-0.06 | $-1.59 |
| Weighted Average Number Of Shares Outstanding Basic | 69.2M | 72.1M | 72.6M | 74.3M | 78.3M | 79.6M | 80.0M | 81.1M | 80.3M | 79.2M | 80.6M | 79.7M | 79.0M | 78.7M | 78.6M | 77.1M | 52.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 69.5M | 72.3M | 72.9M | 74.7M | 78.6M | 79.8M | 80.2M | 81.6M | 81.0M | 79.9M | 81.3M | 80.1M | 79.1M | 78.7M | 78.6M | 77.1M | 52.6M |
| Common Stock Dividends Per Share Cash Paid | $1.36 | $1.36 | $1.36 | $1.36 | $1.27 | $1.24 | $1.24 | $1.03 | $0.87 | $0.75 | $0.56 | $0.29 | |||||
| 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 | |
| Common Stock Shares Outstanding | 67.2M | 70.9M | 72.7M | 72.7M | 75.8M | 79.5M | 79.7M | 80.5M | 80.9M | 79.6M | 80.8M | 79.8M | 79.6M | 78.8M | 78.7M | 78.5M | |
| Common Stock Shares Issued | 91.8M | 91.6M | 91.4M | 91.1M | 90.9M | 90.6M | 90.1M | 89.8M | 89.1M | 87.8M | 87.0M | 84.0M | 83.8M | 83.0M | 82.9M | 82.7M | |
| Common Stock Shares Authorized | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.13 | $1.10 | $0.98 | $0.94 | $0.92 | $0.98 | $1.13 | $1.28 | $1.32 | $1.33 | $1.18 | $0.99 | $0.93 | $0.97 | $0.92 | $0.89 | $0.71 | $0.68 | $0.59 | $0.84 | $0.91 | $0.90 | $0.83 | $0.80 | $0.85 | $0.90 | $0.78 | $0.32 | $0.61 | $0.64 | $0.61 | $0.60 | $0.58 | $0.44 | $0.57 | $0.51 | $0.47 | $0.56 | $0.45 | $0.44 | $0.45 | $0.44 | $0.39 | $0.40 | $0.38 | $0.35 | $0.30 | $0.31 | $0.33 | $0.33 | $0.32 | $0.30 | $0.28 | $0.26 | $0.23 | $0.18 | $0.17 | $-0.03 | $-0.41 |
| Earnings Per Share Basic | $1.13 | $1.11 | $0.99 | $0.94 | $0.92 | $0.98 | $1.14 | $1.29 | $1.32 | $1.34 | $1.19 | $1.00 | $0.93 | $0.98 | $0.92 | $0.89 | $0.71 | $0.68 | $0.59 | $0.85 | $0.91 | $0.90 | $0.83 | $0.80 | $0.86 | $0.91 | $0.79 | $0.32 | $0.62 | $0.64 | $0.61 | $0.61 | $0.58 | $0.44 | $0.58 | $0.51 | $0.47 | $0.57 | $0.45 | $0.45 | $0.45 | $0.44 | $0.39 | $0.40 | $0.38 | $0.35 | $0.30 | $0.31 | $0.33 | $0.33 | $0.32 | $0.30 | $0.28 | $0.26 | $0.23 | $0.18 | $0.17 | $-0.03 | $-0.41 |
| Weighted Average Number Of Shares Outstanding Basic | 68.7M | 70.0M | 70.4M | 71.8M | 72.7M | 72.7M | 72.6M | 72.5M | 72.5M | 74.0M | 75.0M | 75.3M | 77.8M | 79.2M | 79.5M | 79.6M | 79.6M | 79.6M | 79.7M | 80.1M | 80.5M | 81.3M | 81.2M | 81.1M | 80.7M | 79.8M | 79.7M | 78.9M | 78.8M | 79.7M | 81.5M | 79.9M | 79.8M | 79.7M | 79.6M | 79.6M | 78.9M | 78.9M | 78.8M | 78.7M | 78.7M | 78.7M | 78.6M | 78.6M | 78.6M | 78.5M | 78.5M | 72.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 69.0M | 70.2M | 70.7M | 72.0M | 72.8M | 73.0M | 72.9M | 72.8M | 72.9M | 74.2M | 75.3M | 75.7M | 78.2M | 79.4M | 79.8M | 79.8M | 79.7M | 79.8M | 80.0M | 80.3M | 80.7M | 81.9M | 81.8M | 81.7M | 81.4M | 80.6M | 80.4M | 79.7M | 79.6M | 80.4M | 82.3M | 80.7M | 80.3M | 80.2M | 80.0M | 80.0M | 79.1M | 78.9M | 78.8M | 78.7M | 78.7M | 78.7M | 78.6M | 78.6M | 78.6M | 78.5M | 78.5M | 72.7M | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.24 | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.18 | $0.18 | $0.18 | $0.14 | $0.14 | $0.10 | $0.07 | $0.07 | $0.05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $16.15 | ||||||||||||||
| Common Stock Shares Outstanding | 68.3M | 69.3M | 70.0M | 71.4M | 72.2M | 72.7M | 72.6M | 72.6M | 72.4M | 73.4M | 74.4M | 75.1M | 77.2M | 78.2M | 79.6M | 79.7M | 79.6M | 79.4M | 79.7M | 79.8M | 80.4M | 81.4M | 81.3M | 81.2M | 80.8M | 79.9M | 79.8M | 78.9M | 78.9M | 78.8M | 81.0M | 80.0M | 84.0M | 79.7M | 79.7M | 79.6M | 78.9M | 78.9M | 78.9M | 78.7M | 78.7M | 78.7M | 78.6M | 78.6M | 78.6M | ||||||||||||||
| Common Stock Shares Issued | 91.8M | 91.8M | 91.7M | 91.6M | 91.6M | 91.4M | 91.3M | 91.3M | 91.1M | 91.1M | 91.0M | 90.9M | 90.8M | 90.8M | 90.7M | 90.4M | 90.4M | 90.2M | 90.0M | 90.0M | 89.9M | 89.6M | 89.5M | 89.4M | 89.0M | 88.1M | 88.0M | 87.1M | 87.1M | 87.0M | 86.9M | 84.2M | 84.1M | 83.9M | 83.9M | 83.8M | 83.1M | 83.1M | 83.1M | 83.0M | 82.9M | 82.9M | 82.9M | 82.8M | 82.8M | ||||||||||||||
| Common Stock Shares Authorized | 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 | 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 | 100.0M | 100.0M | 100.0M |
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 Income | $75.4M | $55.7M | $68.3M | $56.8M | $54.6M | $42.8M | $44.8M | $31.7M | $36.3M | $33.4M | $32.7M | $40.5M | $60.3M | $46.5M | $50.9M | $32.3M | $78.7M |
| Noninterest Expense | $355.1M | $374.7M | $380.5M | $303.4M | $286.5M | $283.5M | $277.3M | $264.4M | $236.2M | $224.7M | $202.7M | $174.3M | $193.8M | $192.6M | $185.6M | $175.7M | $183.0M |
| Interest And Dividend Income Operating | $1.31B | $1.33B | $1.24B | $851.3M | $666.5M | $700.6M | $769.3M | $688.0M | $576.2M | $499.1M | $453.7M | $418.6M | $407.0M | $429.7M | $453.6M | $489.6M | $528.7M |
| Professional Fees | $31.7M | $31.0M | $32.5M | $28.2M | $23.7M | $21.9M | $23.1M | $22.8M | $20.4M | $18.7M | $17.3M | $15.9M | $24.6M | $21.8M | $20.2M | $17.6M | $16.4M |
| Other Noninterest Expense | $20.8M | $19.3M | $20.5M | $19.9M | $19.9M | $20.2M | $19.8M | $14.0M | $16.4M | $15.0M | $13.7M | $13.6M | $11.5M | $16.1M | $10.3M | $12.3M | $9.8M |
| Occupancy Net | $23.7M | $23.3M | $22.3M | $22.8M | $20.3M | $20.6M | $22.0M | $20.7M | $20.4M | $18.3M | $17.0M | $15.7M | $14.8M | $14.6M | $14.2M | $12.2M | $16.1M |
| Noninterest Income Other Operating Income | $28.0M | $23.7M | $22.4M | $27.1M | $27.4M | $20.1M | $27.6M | $23.4M | $19.2M | $18.1M | $25.1M | $22.4M | $21.0M | $16.7M | $18.7M | $3.9M | $13.6M |
| Marketing Expense | $6.0M | $6.5M | $5.9M | $6.9M | $6.9M | $5.2M | $7.6M | $7.8M | $6.2M | $5.1M | $4.9M | $4.1M | $3.4M | $4.6M | $3.2M | $3.2M | $2.6M |
| Letter Of Credit Commissions | $8.8M | $7.7M | $6.7M | $6.4M | $7.1M | $6.7M | $6.4M | $5.6M | $4.9M | $4.9M | $5.5M | $6.0M | $6.3M | $6.3M | $5.6M | $4.5M | $4.2M |
| Interest Income Securities Taxable | $52.0M | $59.3M | $51.7M | $28.2M | $14.2M | $20.6M | $33.0M | $28.6M | $20.5M | $21.4M | $21.5M | $24.2M | $43.4M | $62.4M | $83.1M | $106.6M | $123.9M |
| Interest Income Deposits With Financial Institutions | $49.2M | $56.8M | $58.9M | $20.0M | $2.1M | $1.8M | $5.4M | $5.2M | $4.4M | $1.8M | $1.4M | $2.0M | $1.2M | $2.0M | $1.4M | $1.3M | $673.0K |
| Federal Deposit Insurance Corporation Premium Expense | $11.4M | $14.3M | $23.6M | $8.0M | $7.1M | $9.0M | $9.6M | $8.0M | $10.6M | $9.7M | $9.1M | $8.8M | $7.4M | $8.3M | $12.5M | $19.5M | $19.4M |
| Equipment Expense | $23.2M | $20.1M | $17.5M | $13.6M | $13.5M | $11.1M | $11.1M | $11.4M | $10.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.6M | $8.5M | $8.2M | $7.9M |
| Dividend Income From Federal Home Loan Bank Stock | $1.5M | $1.7M | $1.3M | $1.1M | $991.0K | $952.0K | $1.2M | $1.7M | $1.8M | $2.1M | $3.2M | $2.0M | $1.5M | $485.0K | $177.0K | $237.0K | $149.0K |
| Salaries Wages And Officers Compensation | $177.4M | $167.4M | $154.1M | $142.5M | $132.8M | $124.0M | $129.3M | $124.5M | $109.5M | $97.3M | $90.0M | $89.9M | $88.3M | $78.4M | |||
| Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax | $31.2M | $583.0K | $18.6M | -$105.0M | -$12.0M | $6.5M | $23.5M | -$7.9M | $485.0K | $3.9M | -$2.3M | $26.6M | -$30.2M | $9.2M | -$7.7M | -$147.0K | -$24.2M |
| Foreclosed Real Estate Expense Income | -$1.2M | $2.7M | $761.0K | $127.0K | $343.0K | -$3.1M | $1.1M | -$719.0K | -$1.6M | $856.0K | -$800.0K | -$1.3M | -$235.0K | ||||
| Information Technology And Data Processing | $17.5M | $16.4M | $14.7M | $13.2M | $13.6M | $14.9M | $13.2M | $12.4M | $11.2M | $9.0M | $7.7M | $6.7M | |||||
| Repayments Of Federal Home Loan Bank Borrowings | $11.41B | $7.45B | $13.98B | $5.02B | $180.0M | $1.97B | $4.22B | $5.03B | $4.77B | $3.48B | $5.24B | $9.92B | $2.03B | $610.0M | $5.06B | $907.4M | $1.34B |
| Federal Home Loan Bank Stock | $17.3M | $17.3M | $17.7M | $17.3M | $17.3M | $17.3M | $18.1M | $17.3M | $23.1M | $17.3M | $17.3M | $30.8M | $25.0M | $41.3M | $53.0M | $63.9M | |
| Due From Customer Acceptances | $4.4M | $14.1M | $3.3M | $2.4M | $8.1M | $13.8M | $10.7M | $22.7M | $13.5M | $12.2M | $40.3M | $35.7M | $32.2M | $41.3M | $37.3M | $14.0M | |
| Deposits Savings Deposits | $1.50B | $1.25B | $1.04B | $1.00B | $915.5M | $785.7M | $758.9M | $738.7M | $857.2M | $719.9M | $618.2M | $533.9M | $499.5M | $473.8M | $420.0M | $385.2M | |
| Deposits Money Market Deposits | $3.80B | $3.37B | $3.05B | $3.81B | $4.61B | $3.36B | $2.26B | $2.03B | $2.25B | $2.20B | $1.91B | $1.54B | $1.29B | $1.19B | $951.5M | $982.6M | |
| Deposits | $20.89B | $19.69B | $19.33B | $18.51B | $18.06B | $16.11B | $14.69B | $13.70B | $12.69B | $11.67B | $10.51B | $8.78B | $7.98B | $7.38B | $7.23B | $6.99B | |
| Bank Acceptances Executed And Outstanding | $4.4M | $14.1M | $3.3M | $2.4M | $8.1M | $13.8M | $10.7M | $22.7M | $13.5M | $12.2M | $40.3M | $35.7M | $32.2M | $41.3M | $37.3M | $14.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $21.0M | $15.4M | $11.2M | $20.4M | $13.2M | $6.6M | $7.8M | $23.1M | $14.2M | $9.9M | $14.6M | $20.2M | $12.2M | $12.6M | $10.0M | $11.5M | $10.0M | $15.6M | $5.8M | $8.6M | $10.4M | $12.8M | $12.9M | $10.8M | $7.8M | $7.8M | $5.3M | $10.5M | $13.0M | $6.2M | $6.7M | $8.0M | $8.8M | $9.1M | $7.5M | $9.4M | $9.2M | $5.6M | $8.5M | $8.0M | $9.0M | $9.0M | $14.6M | $8.3M | $16.7M | $20.4M | $14.9M | $12.2M | $15.6M | $9.9M | $8.8M | $9.0M | $16.8M | $12.5M | $12.6M | $16.2M | $3.9M | $7.4M | $4.8M |
| Noninterest Expense | $88.1M | $89.1M | $85.7M | $96.9M | $99.4M | $93.2M | $94.0M | $92.8M | $83.2M | $75.4M | $74.1M | $72.7M | $72.2M | $69.7M | $71.4M | $75.0M | $76.0M | $67.3M | $65.2M | $71.2M | $65.6M | $69.5M | $71.0M | $74.4M | $66.0M | $63.1M | $61.0M | $66.4M | $61.2M | $56.7M | $51.9M | $53.5M | $50.7M | $68.9M | $51.6M | $53.5M | $57.5M | $47.6M | $44.1M | $41.1M | $42.6M | $42.5M | $48.1M | $40.3M | $50.7M | $53.7M | $49.1M | $49.5M | $47.8M | $47.3M | $47.9M | $44.0M | $48.4M | $45.4M | $47.8M | $56.3M | $34.9M | $40.3M | $44.2M |
| Interest And Dividend Income Operating | $334.2M | $322.9M | $319.4M | $339.5M | $332.9M | $332.6M | $323.5M | $300.1M | $285.4M | $226.0M | $189.5M | $171.9M | $168.6M | $165.4M | $163.3M | $172.2M | $174.0M | $186.7M | $197.8M | $192.4M | $187.8M | $176.9M | $167.5M | $159.7M | $154.1M | $135.6M | $130.8M | $124.2M | $121.9M | $122.3M | $116.9M | $112.4M | $104.9M | $106.3M | $105.1M | $101.2M | $102.5M | $100.9M | $102.1M | $106.7M | $107.6M | $110.1M | $111.1M | $114.4M | $114.3M | $113.8M | $118.3M | $120.5M | $124.3M | $126.5M | |||||||||
| Professional Fees | $7.4M | $8.9M | $7.4M | $7.0M | $8.2M | $7.0M | $7.9M | $8.9M | $7.4M | $6.3M | $7.7M | $6.7M | $6.2M | $5.8M | $4.7M | $5.2M | $5.2M | $5.1M | $6.0M | $6.0M | $5.3M | $5.3M | $5.7M | $6.0M | $4.9M | $5.3M | $4.3M | $5.0M | $4.6M | $4.4M | $3.8M | $4.3M | $3.4M | $6.0M | $5.3M | $5.2M | $5.8M | $6.9M | $5.8M | $5.3M | $5.2M | $4.7M | $4.8M | $5.0M | $3.7M | $4.5M | $5.0M | $4.6M | |||||||||||
| Other Noninterest Expense | $5.9M | $6.0M | $4.8M | $4.2M | $5.4M | $4.7M | $4.9M | $5.6M | $4.2M | $5.1M | $5.4M | $3.8M | $5.0M | $5.4M | $4.6M | $5.5M | $5.8M | $3.4M | $3.8M | $6.2M | $5.9M | $3.8M | $3.2M | $3.9M | $3.2M | $4.8M | $3.3M | $4.3M | $2.0M | $4.4M | $3.1M | $3.2M | $3.5M | $3.3M | $3.4M | $3.8M | $3.1M | $3.1M | $2.6M | $8.2M | $2.3M | $2.4M | $2.4M | $2.6M | $2.6M | $2.7M | $2.8M | $4.6M | |||||||||||
| Occupancy Net | $6.1M | $6.0M | $5.7M | $5.9M | $5.7M | $6.0M | $5.9M | $5.5M | $5.5M | $6.0M | $5.6M | $5.6M | $5.1M | $5.0M | $5.0M | $5.3M | $5.0M | $5.2M | $5.6M | $5.5M | $5.5M | $5.2M | $5.2M | $5.5M | $5.3M | $4.7M | $4.7M | $4.7M | $4.5M | $4.4M | $4.4M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.8M | $3.5M | $3.6M | $3.9M | $3.5M | $3.6M | $3.7M | $3.5M | $3.5M | $2.8M | $3.8M | $3.8M | |||||||||||
| Noninterest Income Other Operating Income | $7.3M | $7.8M | $5.4M | $5.9M | $5.3M | $5.6M | $5.6M | $5.5M | $5.1M | $6.1M | $8.4M | $6.7M | $5.5M | $6.4M | $5.3M | $8.5M | $6.0M | $8.9M | $7.4M | $6.7M | $5.9M | $4.8M | $6.3M | $6.1M | $4.8M | $3.6M | $4.6M | $4.5M | $4.8M | $5.1M | $6.3M | $6.3M | $6.0M | $5.7M | $5.7M | $5.8M | $5.0M | $5.3M | $5.7M | $3.9M | $4.5M | $3.7M | $5.2M | $4.5M | $3.8M | $872.0K | -$81.0K | -$971.0K | |||||||||||
| Marketing Expense | $1.5M | $1.1M | $1.9M | $1.6M | $1.5M | $1.9M | $1.6M | $2.4M | $774.0K | $2.0M | $1.7M | $947.0K | $945.0K | $1.4M | $2.9M | $1.1M | $915.0K | $1.9M | $2.4M | $979.0K | $2.1M | $1.3M | $3.4M | $858.0K | $2.1M | $1.9M | $871.0K | $1.5M | $1.0M | $796.0K | $1.4M | $1.3M | $820.0K | $639.0K | $1.5M | $564.0K | $1.1M | $1.2M | $437.0K | $519.0K | $1.5M | $1.4M | $908.0K | $817.0K | $695.0K | $749.0K | $821.0K | $899.0K | |||||||||||
| Letter Of Credit Commissions | $2.3M | $2.1M | $2.1M | $2.1M | $1.9M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.8M | $1.8M | $1.7M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.5M | $1.4M | $1.3M | $1.6M | $1.5M | $1.5M | $1.7M | $1.4M | $1.5M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.1M | $959.0K | |||||||||||
| Interest Income Securities Taxable | $12.7M | $13.7M | $12.1M | $15.1M | $15.6M | $15.0M | $12.7M | $12.4M | $11.8M | $7.5M | $5.7M | $4.8M | $3.7M | $3.2M | $3.1M | $4.1M | $5.4M | $7.6M | $8.7M | $8.5M | $7.3M | $7.5M | $7.2M | $6.5M | $5.7M | $4.7M | $4.4M | $4.9M | $5.3M | $6.9M | $6.1M | $5.3M | $3.8M | $5.1M | $6.7M | $7.6M | $10.9M | $12.3M | $11.8M | $15.2M | $17.2M | $17.7M | $20.3M | $23.1M | $21.9M | $24.7M | $28.8M | $30.3M | |||||||||||
| Interest Income Deposits With Financial Institutions | $12.2M | $12.0M | $12.9M | $13.7M | $13.4M | $14.7M | $17.3M | $14.0M | $12.1M | $6.7M | $2.5M | $763.0K | $714.0K | $438.0K | $315.0K | $347.0K | $240.0K | $951.0K | $1.0M | $1.4M | $1.9M | $838.0K | $1.3M | $1.6M | $1.3M | $776.0K | $1.1M | $412.0K | $433.0K | $249.0K | $258.0K | $368.0K | $479.0K | $571.0K | $479.0K | $449.0K | $307.0K | $281.0K | $208.0K | $471.0K | $537.0K | $588.0K | $360.0K | $320.0K | $221.0K | $406.0K | $308.0K | $317.0K | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $2.8M | $3.2M | $3.4M | $3.3M | $3.7M | $6.1M | $3.1M | $3.0M | $3.2M | $2.0M | $2.2M | $1.8M | $1.8M | $1.4M | $1.9M | $2.0M | $2.4M | $2.4M | $2.6M | $2.1M | $2.5M | $2.6M | $2.1M | $2.0M | $2.6M | $2.2M | $2.5M | $2.3M | $2.8M | $2.6M | $2.4M | $2.2M | $2.3M | $2.3M | $2.3M | $2.2M | $1.7M | $2.0M | $1.7M | $2.1M | $2.0M | $2.5M | $2.6M | $2.9M | $4.3M | $4.6M | $5.8M | $5.1M | |||||||||||
| Equipment Expense | $5.8M | $5.2M | $6.1M | $4.8M | $5.4M | $5.1M | $4.4M | $4.2M | $4.3M | $3.5M | $3.3M | $3.0M | $3.2M | $3.6M | $3.3M | $3.0M | $2.6M | $2.6M | $2.7M | $2.8M | $2.9M | $2.8M | $2.6M | $3.1M | $2.6M | $2.5M | $2.7M | $2.3M | $2.4M | $2.6M | $3.9M | $2.3M | $2.5M | $2.5M | $2.5M | $2.3M | $2.4M | $2.4M | $2.7M | $2.3M | $2.4M | $2.5M | $2.1M | $2.1M | $2.2M | $2.0M | $2.1M | $2.0M | |||||||||||
| Dividend Income From Federal Home Loan Bank Stock | $376.0K | $373.0K | $379.0K | $375.0K | $499.0K | $431.0K | $355.0K | $298.0K | $304.0K | $258.0K | $255.0K | $261.0K | $258.0K | $255.0K | $217.0K | $216.0K | $214.0K | $305.0K | $301.0K | $298.0K | $304.0K | $303.0K | $380.0K | $396.0K | $607.0K | $298.0K | $412.0K | $393.0K | $382.0K | $347.0K | $524.0K | $1.7M | $581.0K | $508.0K | $421.0K | $450.0K | $449.0K | $342.0K | $250.0K | $57.0K | $67.0K | $66.0K | $38.0K | $49.0K | $47.0K | $77.0K | $46.0K | $48.0K | |||||||||||
| Salaries Wages And Officers Compensation | $43.5M | $43.1M | $42.4M | $40.9M | $40.4M | $43.6M | $38.8M | $37.0M | $38.2M | $34.7M | $37.3M | $35.5M | $33.4M | $32.8M | $32.7M | $33.3M | $28.2M | $30.9M | $31.9M | $33.2M | $32.1M | $30.5M | $30.6M | $30.4M | $27.9M | $26.1M | $25.9M | $22.9M | $21.5M | $26.9M | $20.7M | $24.5M | $22.6M | $22.6M | $23.4M | $23.5M | |||||||||||||||||||||||
| Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax | $13.9M | -$6.4M | $11.7M | -$46.0M | -$4.9M | $11.9M | $8.8M | -$11.5M | -$226.0K | $10.5M | $6.5M | $7.6M | $23.0M | $4.2M | -$3.6M | $8.0M | |||||||||||||||||||||||||||||||||||||||||||
| Foreclosed Real Estate Expense Income | -$1.1M | -$377.0K | $244.0K | $596.0K | $1.5M | $253.0K | $435.0K | $81.0K | $50.0K | $55.0K | -$33.0K | $71.0K | -$88.0K | $191.0K | $94.0K | $423.0K | $452.0K | -$4.1M | $190.0K | $369.0K | $280.0K | -$21.0K | -$3.0K | -$212.0K | $369.0K | $317.0K | $61.0K | -$176.0K | $493.0K | $295.0K | $250.0K | -$1.8M | $483.0K | ||||||||||||||||||||||||||
| Information Technology And Data Processing | $4.0M | $4.6M | $4.4M | $4.3M | $3.9M | $3.9M | $3.6M | $3.7M | $3.7M | $3.5M | $3.4M | $2.9M | $3.5M | $3.2M | $3.7M | $3.8M | $3.6M | $3.7M | $3.2M | $3.1M | $3.4M | $3.1M | $3.2M | $3.2M | $2.9M | $2.4M | $2.5M | $2.3M | $2.0M | $2.3M | $1.9M | $1.9M | $2.0M | ||||||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $2.36B | $4.68B | $2.20B | $0.00 | $125.0M | $1.24B | $2.02B | $1.26B | $275.0M | $250.0M | $2.18B | $5.01B | $317.5M | $485.0M | $486.0M | $143.0M | |||||||||||||||||||||||||||||||||||||||||||
| Federal Home Loan Bank Stock | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $25.2M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $30.7M | $17.3M | $17.3M | $18.9M | $17.3M | $17.3M | $17.3M | $17.3M | $25.0M | $34.1M | $25.7M | $29.9M | $28.7M | $32.9M | $37.1M | $45.5M | $48.0M | $50.5M | $56.2M | $58.8M | $61.4M | ||||||||||||||
| Due From Customer Acceptances | $7.7M | $9.6M | $12.7M | $12.0M | $16.3M | $17.1M | $16.9M | $4.4M | $6.5M | $6.9M | $12.7M | $6.8M | $13.2M | $7.6M | $4.1M | $13.0M | $10.7M | $5.2M | $12.5M | $9.6M | $20.1M | $10.5M | $22.4M | $15.1M | $12.0M | $9.9M | $11.3M | $13.3M | $26.1M | $26.8M | $35.1M | $26.4M | $18.0M | $21.8M | $19.9M | $23.7M | $42.5M | $23.1M | $22.3M | $30.6M | $40.7M | $29.8M | $24.6M | $17.9M | $22.6M | ||||||||||||||
| Deposits Savings Deposits | $1.42B | $1.32B | $1.27B | $1.22B | $1.01B | $1.04B | $1.13B | $1.13B | $891.1M | $1.13B | $1.18B | $1.16B | $920.1M | $900.1M | $911.2M | $784.1M | $744.0M | $710.6M | $721.5M | $716.2M | $710.2M | $747.8M | $790.1M | $801.1M | $925.3M | $884.2M | $727.3M | $633.3M | $620.1M | $602.2M | $596.7M | $562.6M | $557.9M | $542.5M | $501.1M | $524.0M | $498.2M | $484.7M | $472.1M | $460.2M | $444.1M | $434.9M | $426.0M | $382.5M | $390.7M | ||||||||||||||
| Deposits Money Market Deposits | $3.59B | $3.43B | $3.42B | $3.13B | $3.18B | $3.12B | $3.22B | $3.03B | $3.01B | $4.94B | $5.32B | $5.11B | $4.13B | $4.00B | $3.81B | $3.23B | $2.98B | $2.48B | $2.10B | $1.91B | $1.84B | $2.13B | $2.26B | $2.20B | $2.37B | $2.27B | $2.30B | $2.13B | $2.07B | $1.92B | $1.69B | $1.68B | $1.55B | $1.51B | $1.41B | $1.26B | $1.30B | $1.12B | $1.12B | $1.08B | $1.02B | $981.2M | $936.4M | $942.3M | $1.01B | ||||||||||||||
| Deposits | $20.52B | $20.01B | $19.82B | $19.94B | $19.77B | $19.85B | $19.64B | $19.10B | $18.65B | $18.58B | $18.29B | $18.06B | $17.01B | $16.54B | $16.35B | $16.03B | $16.28B | $15.09B | $14.66B | $14.36B | $14.09B | $13.58B | $13.10B | $13.01B | $12.56B | $11.46B | $11.59B | $10.94B | $10.47B | $10.32B | $10.24B | $9.34B | $9.11B | $8.69B | $8.58B | $8.23B | $7.92B | $7.71B | $7.43B | $7.35B | $7.38B | $7.36B | $7.13B | $7.11B | $7.08B | ||||||||||||||
| Bank Acceptances Executed And Outstanding | $7.7M | $9.6M | $12.7M | $12.0M | $16.3M | $17.1M | $16.9M | $4.4M | $6.5M | $6.9M | $12.7M | $6.8M | $13.2M | $7.6M | $4.1M | $13.0M | $10.7M | $5.2M | $12.5M | $9.6M | $20.1M | $10.5M | $22.4M | $15.1M | $12.0M | $9.9M | $11.3M | $13.3M | $26.1M | $26.8M | $35.1M | $26.4M | $18.0M | $21.8M | $19.9M | $23.7M | $42.5M | $23.1M | $22.3M | $30.6M | $40.7M | $29.8M | $24.6M | $17.9M | $22.6M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.