Complete Filing Data
COMMERCE BANCSHARES INC /MO/ reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.81 billion 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 COMMERCE BANCSHARES INC /MO/ 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $566.3M | $526.3M | $477.1M | $488.4M | $530.8M | $354.1M | $421.2M | $433.5M | $319.4M | $275.4M | $263.7M | $261.8M | $261.0M | $269.3M | $256.3M | $221.7M | $169.1M | $188.7M |
| Interest Income Expense Net | $1.11B | $1.04B | $998.1M | $942.2M | $835.4M | $829.8M | $821.3M | $823.8M | $733.7M | $680.0M | $634.3M | $620.2M | $619.4M | $639.9M | $646.1M | $645.9M | $635.5M | $592.7M |
| Interest Income Expense After Provision For Loan Loss | $1.06B | $1.01B | $962.7M | $914.1M | $901.8M | $692.7M | $770.9M | $781.1M | $688.4M | $643.7M | $605.6M | $590.7M | $599.0M | $612.6M | $594.6M | $545.9M | $474.8M | $483.8M |
| Interest Expense Time Deposits Less Than100000 | $34.0M | $42.2M | $38.7M | $1.5M | $1.2M | $4.9M | $6.4M | $3.2M | $2.6M | $2.8M | $3.2M | $4.1M | $6.0M | $7.9M | $11.4M | $22.9M | $52.0M | $77.3M |
| Interest Expense Time Deposits100000Or More | $52.1M | $67.1M | $61.1M | $3.9M | $2.6M | $12.9M | $26.9M | $14.7M | $10.9M | $8.5M | $6.1M | $5.9M | $6.4M | $7.2M | $9.3M | $13.8M | $35.4M | $55.7M |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $210.3M | $226.9M | $146.4M | $25.1M | $7.5M | $17.9M | $39.7M | $27.8M | $17.3M | $14.4M | $13.4M | $13.5M | $14.4M | $18.7M | $25.9M | $29.3M | $31.4M | $61.1M |
| Income Tax Expense Benefit | $161.1M | $145.1M | $134.5M | $132.4M | $145.7M | $87.3M | $109.1M | $105.9M | $110.5M | $124.2M | $116.6M | $121.6M | $123.2M | $127.2M | $121.4M | $96.2M | $73.8M | $85.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $4.4M | $8.1M | $8.1M | $11.6M | $9.8M | -$172.0K | $1.5M | $4.7M | $517.0K | $1.5M | $3.2M | $1.0M | $156.0K | $2.1M | $3.3M | $165.0K | -$700.0K | $733.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $821.9M | $666.9M | $680.6M | -$663.9M | $286.3M | $574.8M | $597.8M | $389.8M | $323.0M | $255.4M | $237.4M | $315.1M | $134.5M | $297.2M | $306.8M | $238.8M | $271.5M | $106.6M |
| Interest Expense | $383.2M | $56.8M | $12.9M | $42.8M | $103.4M | $65.4M | $43.7M | $33.0M | $28.1M | $28.1M | $30.9M | $38.1M | $51.9M | $83.5M | $154.0M | $257.1M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.4M | $8.1M | $8.1M | $11.6M | $9.8M | -$172.0K | $1.5M | $4.7M | $517.0K | $1.5M | $3.2M | $1.0M | $156.0K | $2.1M | $3.3M | $165.0K | ||
| Comprehensive Income Net Of Tax | $817.5M | $658.8M | $672.5M | -$675.5M | $276.5M | $575.0M | $596.3M | $385.2M | $322.5M | $253.9M | $234.1M | $314.1M | $134.3M | $295.1M | $303.5M | $238.6M | ||
| Brokerage Commissions Revenue | $22.1M | $18.1M | $17.2M | $19.1M | $18.4M | $15.1M | $15.8M | $15.8M | $14.6M | $13.8M | $13.8M | $12.5M | $11.0M | $21.1M | $19.8M | $21.1M | ||
| Other Comprehensive Income Loss Net Of Tax | $251.2M | $132.5M | $195.5M | -$1.16B | -$254.3M | $220.9M | $175.1M | -$48.4M | $3.1M | -$21.5M | -$29.6M | $52.4M | -$126.6M | $25.8M | $47.2M | $16.9M | ||
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $25.9M | $1.6M | $6.1M | $29.4M | $19.7M | $9.8M | $3.3M | $1.9M | $1.0M | $809.0K | $808.0K | $1.7M | $2.6M | $3.7M | $25.1M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $257.9M | $172.1M | $209.9M | -$1.15B | -$240.6M | $161.7M | $151.1M | -$55.6M | $3.0M | -$22.4M | -$31.5M | $60.0M | -$139.0M | $24.1M | $48.3M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.4M | -$1.5M | -$3.6M | -$3.5M | -$4.5M | $3.2M | -$1.2M | -$664.0K | $301.0K | -$1.3M | -$2.4M | $7.2M | -$11.4M | $5.9M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $441.2M | $531.8M | $544.2M | $430.4M | $401.0M | $383.6M | $384.4M | $384.3M | $398.6M | $381.0M | $318.1M | $242.1M | $274.5M | |||||
| Income Taxes Paid Net | $126.1M | $131.0M | $117.0M | $119.7M | $90.1M | $76.2M | $84.2M | $120.7M | $119.6M | $95.3M | $120.2M | $114.3M | $119.2M | $106.7M | $100.6M | $82.9M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $141.5M | $152.5M | $131.6M | $138.0M | $139.6M | $112.7M | $120.6M | $127.8M | $119.5M | $122.8M | $115.8M | $118.2M | $122.6M | $162.3M | $131.0M | $132.4M | $39.9M | $51.9M | $109.2M | $108.0M | $97.1M | $112.6M | $110.3M | $101.0M | $74.6M | $79.0M | $71.5M | $68.5M | $69.9M | $65.4M | $64.6M | $74.4M | $61.1M | $68.2M | $66.5M | $64.3M | $68.2M | $65.8M | $61.0M | $66.0M | $70.7M | $65.8M | $65.4M | $69.0M | $60.5M | $55.9M | $59.7M | $44.2M | $51.6M | $37.0M |
| Interest Income Expense Net | $279.5M | $280.1M | $269.1M | $262.4M | $262.2M | $249.0M | $248.5M | $249.5M | $251.6M | $246.4M | $232.4M | $208.8M | $214.0M | $208.0M | $205.7M | $216.0M | $203.1M | $201.1M | $203.5M | $211.6M | $203.5M | $207.8M | $211.0M | $192.9M | $182.6M | $182.8M | $178.3M | $171.2M | $171.8M | $163.8M | $162.0M | $163.7M | $146.1M | $154.7M | $160.5M | $153.1M | $154.7M | $159.5M | $150.3M | $153.8M | $165.1M | $159.7M | $158.6M | $164.7M | $161.0M | $159.4M | $163.1M | $162.7M | $163.5M | $157.4M |
| Interest Income Expense After Provision For Loan Loss | $259.4M | $274.6M | $254.6M | $253.2M | $256.8M | $244.2M | $236.9M | $243.1M | $240.2M | $231.1M | $225.2M | $218.6M | $221.4M | $253.6M | $212.0M | $212.9M | $122.5M | $143.1M | $192.5M | $199.8M | $191.0M | $197.8M | $200.9M | $182.5M | $171.9M | $172.0M | $167.1M | $164.0M | $162.6M | $154.3M | $153.7M | $156.9M | $141.7M | $147.1M | $152.9M | $143.4M | $150.6M | $152.1M | $147.1M | $148.2M | $159.9M | $151.6M | $147.2M | $152.5M | $145.2M | $137.6M | $140.9M | $128.4M | $128.2M | $116.3M |
| Interest Expense Time Deposits Less Than100000 | $8.3M | $8.4M | $8.9M | $11.1M | $10.5M | $10.2M | $15.5M | $10.1M | $1.4M | $411.0K | $205.0K | $139.0K | $206.0K | $327.0K | $473.0K | $1.0M | $1.4M | $1.8M | $1.7M | $1.5M | $1.3M | $834.0K | $694.0K | $662.0K | $676.0K | $674.0K | $644.0K | $683.0K | $709.0K | $742.0K | $786.0K | $818.0K | $880.0K | $1.0M | $1.1M | $1.1M | $1.4M | $1.7M | $1.7M | $1.9M | $2.0M | $2.1M | $2.4M | $3.0M | $3.7M | $5.4M | $6.1M | $6.8M | $13.5M | $14.5M |
| Interest Expense Time Deposits100000Or More | $13.3M | $12.9M | $13.3M | $16.6M | $16.9M | $18.1M | $18.9M | $14.4M | $6.6M | $871.0K | $470.0K | $427.0K | $450.0K | $661.0K | $1.1M | $2.5M | $3.6M | $5.2M | $7.5M | $6.9M | $6.0M | $3.9M | $3.5M | $2.8M | $2.8M | $2.8M | $2.8M | $2.2M | $2.3M | $2.0M | $1.6M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $2.1M | $2.4M | $2.7M | $3.5M | $3.6M | $3.9M | $8.4M | $9.9M |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $53.4M | $51.8M | $52.4M | $58.2M | $56.8M | $55.6M | $43.8M | $30.0M | $20.2M | $7.5M | $2.3M | $1.8M | $1.8M | $1.8M | $2.1M | $3.2M | $4.0M | $8.3M | $10.2M | $10.3M | $9.6M | $7.2M | $6.5M | $5.6M | $4.4M | $4.3M | $3.9M | $3.6M | $3.5M | $3.5M | $3.4M | $3.3M | $3.3M | $3.4M | $3.4M | $3.3M | $3.5M | $3.4M | $3.9M | $4.6M | $4.6M | $5.1M | $6.4M | $6.4M | $6.9M | $7.3M | $7.7M | $7.1M | $7.7M | $8.0M |
| Income Tax Expense Benefit | $41.2M | $42.4M | $37.0M | $38.2M | $38.6M | $31.7M | $33.4M | $36.0M | $32.8M | $33.9M | $32.0M | $31.9M | $34.7M | $45.2M | $32.1M | $34.4M | $9.7M | $10.2M | $29.1M | $28.9M | $22.9M | $26.6M | $29.5M | $23.3M | $32.3M | $33.2M | $24.9M | $30.9M | $31.5M | $29.4M | $28.0M | $32.5M | $28.5M | $31.5M | $30.7M | $30.0M | $32.8M | $30.2M | $28.9M | $32.2M | $34.5M | $32.9M | $31.7M | $32.7M | $27.5M | $26.0M | $27.4M | $18.4M | $23.4M | $15.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.1M | $1.3M | -$959.0K | $2.3M | $1.9M | $2.8M | $2.1M | $2.7M | $1.1M | $3.4M | $4.4M | $1.9M | $3.2M | $3.9M | $2.3M | $907.0K | -$1.1M | -$2.3M | $838.0K | $328.0K | -$83.0K | $1.5M | $994.0K | $1.1M | -$338.0K | $29.0K | $198.0K | $605.0K | -$85.0K | $148.0K | $601.0K | $970.0K | $959.0K | $836.0K | -$631.0K | -$192.0K | $221.0K | $234.0K | -$209.0K | $780.0K | $503.0K | $1.0M | $657.0K | $583.0K | $497.0K | $136.0K | $84.0K | -$359.0K | -$185.0K | -$148.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $191.0M | $207.3M | $255.0M | $371.2M | $264.7M | $75.8M | -$34.5M | $34.7M | $266.9M | -$226.3M | -$212.3M | -$391.5M | $64.5M | $217.9M | -$29.4M | $127.5M | $134.9M | $192.3M | $145.4M | $205.2M | $173.7M | $81.3M | $92.1M | $28.8M | $99.2M | $90.6M | $91.1M | $55.8M | $101.3M | $136.0M | $82.1M | $32.4M | $91.6M | $44.9M | $109.7M | $94.9M | $72.6M | -$41.9M | $54.2M | $96.1M | $89.9M | $74.3M | $98.8M | $91.5M | $58.7M | $55.5M | ||||
| Interest Expense | $107.1M | $109.7M | $112.6M | $99.1M | $57.2M | $16.3M | $5.8M | $3.0M | $2.9M | $3.2M | $3.9M | $7.2M | $10.3M | $20.4M | $28.2M | $26.8M | $24.4M | $17.0M | $14.7M | $13.1M | $11.7M | $10.8M | $9.7M | $8.1M | $8.2M | $8.4M | $7.1M | $6.9M | $6.8M | $7.1M | $7.1M | $6.9M | $7.4M | $7.8M | $8.4M | $9.4M | $9.5M | $10.2M | $12.2M | $13.4M | $14.9M | $19.5M | $21.9M | $25.4M | $38.1M | $41.5M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.1M | $1.3M | -$959.0K | $2.3M | $1.9M | $2.8M | $2.1M | $2.7M | $1.1M | $3.4M | $4.4M | $1.9M | $3.2M | $3.9M | $2.3M | $907.0K | -$1.1M | -$2.3M | $838.0K | $328.0K | -$83.0K | $1.5M | $994.0K | $1.1M | -$338.0K | $29.0K | $198.0K | $605.0K | -$85.0K | $148.0K | $601.0K | $970.0K | $959.0K | $836.0K | -$631.0K | -$192.0K | $221.0K | $234.0K | -$209.0K | $780.0K | $503.0K | $1.0M | $657.0K | $583.0K | $497.0K | |||||
| Comprehensive Income Net Of Tax | $188.9M | $206.0M | $255.9M | $368.9M | $262.8M | $73.0M | -$36.6M | $32.0M | $265.8M | -$229.6M | -$216.7M | -$393.3M | $61.3M | $214.0M | -$31.7M | $126.6M | $136.0M | $194.5M | $144.5M | $204.9M | $173.8M | $79.8M | $91.1M | $27.7M | $99.6M | $90.6M | $90.9M | $55.2M | $101.4M | $135.8M | $81.5M | $31.4M | $90.7M | $44.1M | $110.3M | $95.1M | $72.4M | -$42.1M | $54.4M | $95.3M | $89.4M | $73.3M | $98.1M | $90.9M | -$2.2M | |||||
| Brokerage Commissions Revenue | $6.7M | $5.4M | $4.8M | $4.6M | $4.5M | $4.4M | $3.8M | $4.7M | $5.1M | $5.1M | $5.1M | $4.4M | $4.9M | $4.5M | $4.1M | $4.0M | $3.0M | $4.1M | $4.0M | $3.9M | $3.7M | $3.9M | $4.0M | $3.8M | $3.7M | $3.7M | $3.6M | $3.4M | $3.5M | $3.5M | $3.7M | $3.5M | $3.3M | $3.1M | $3.0M | $2.7M | $3.2M | $3.3M | $4.4M | $5.1M | $5.0M | $6.9M | $5.6M | $5.0M | $4.7M | |||||
| Other Comprehensive Income Loss Net Of Tax | $47.4M | $53.5M | $124.3M | $230.9M | $123.2M | -$39.6M | -$157.2M | -$95.8M | $146.4M | -$352.5M | -$332.5M | -$511.5M | -$61.2M | $51.6M | -$162.6M | -$5.8M | $96.1M | $142.7M | $35.3M | $96.9M | $76.7M | -$32.8M | -$19.2M | -$73.3M | $25.0M | $11.7M | $19.4M | -$13.3M | $31.5M | $70.5M | $16.8M | -$42.9M | $29.6M | -$24.1M | $43.8M | $30.8M | $4.2M | -$107.9M | -$6.6M | $29.3M | $18.7M | $7.5M | ||||||||
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $7.9M | $2.9M | $689.0K | $480.0K | $320.0K | $312.0K | $406.0K | $585.0K | $4.8M | $8.3M | $8.1M | $7.5M | $5.0M | $4.0M | $4.0M | $2.8M | $2.0M | $1.5M | $724.0K | $725.0K | $888.0K | $483.0K | $421.0K | $367.0K | $287.0K | $263.0K | $203.0K | $166.0K | $270.0K | $218.0K | $221.0K | $177.0K | $225.0K | $292.0K | $687.0K | $622.0K | $584.0K | $826.0K | $820.0K | $816.0K | $849.0K | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $56.9M | $51.4M | $118.3M | $215.6M | $130.1M | -$20.4M | -$133.0M | -$81.9M | $142.5M | -$345.6M | -$328.2M | -$507.3M | -$57.1M | $55.7M | -$158.7M | $330.0K | $86.5M | $78.7M | $21.0M | $77.0M | $73.4M | -$32.2M | -$19.5M | -$73.7M | $24.4M | $11.2M | $19.0M | -$13.7M | $31.1M | $70.5M | $16.9M | -$43.5M | $29.3M | -$24.1M | $43.7M | $30.4M | $3.8M | -$108.3M | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$34.0K | -$171.0K | -$172.0K | -$100.0K | -$177.0K | -$176.0K | -$199.0K | -$269.0K | -$270.0K | -$302.0K | -$322.0K | -$323.0K | -$451.0K | -$438.0K | -$437.0K | -$327.0K | -$355.0K | -$356.0K | -$389.0K | -$388.0K | -$389.0K | -$393.0K | -$394.0K | -$393.0K | -$349.0K | -$341.0K | -$340.0K | -$359.0K | -$356.0K | -$362.0K | -$283.0K | -$406.0K | -$406.0K | -$223.0K | -$223.0K | -$223.0K | -$476.0K | -$475.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $160.4M | $211.5M | $165.3M | $167.7M | $48.4M | $59.8M | $139.2M | $137.2M | $119.9M | $140.7M | $140.8M | $125.3M | $106.5M | $112.2M | $96.6M | $100.1M | $101.4M | $94.9M | $93.2M | $107.8M | $90.5M | $100.5M | $96.6M | $94.1M | $101.2M | $96.2M | $89.7M | $98.9M | $105.7M | $99.7M | $97.7M | $102.3M | $88.5M | $82.0M | $87.2M | $62.2M | $74.9M | $52.1M | ||||||||||||
| Income Taxes Paid Net | $562.0K | $1.0M | $3.9M | $1.6M | $2.5M | $1.2M | $1.4M | $147.0K | $2.9M | $2.7M | $3.0M | -$807.0K | $2.0M | $9.3M | $455.0K | -$169.0K |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.79B | $3.31B | $2.94B | $2.47B | $3.44B | $3.40B | $3.13B | $2.93B | $2.72B | $2.50B | $2.36B | $2.33B | $2.21B | $2.17B | $2.17B | $2.02B | $1.88B | $1.58B | $1.53B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$507.7M | -$758.9M | -$891.4M | -$1.09B | $77.1M | $331.4M | $110.4M | -$64.7M | $14.1M | $11.0M | $32.5M | $62.1M | $9.7M | $136.3M | $110.5M | $63.3M | $46.4M | ||
| Loans And Leases Receivable Allowance | $150.1M | $150.0M | $220.8M | $160.7M | $159.9M | $159.5M | $155.9M | $151.5M | $156.5M | $161.5M | $172.5M | $184.5M | $197.5M | $194.5M | $172.6M | ||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $1.04B | $1.06B | $984.4M | $646.3M | $570.5M | $612.1M | $663.3M | $625.1M | $543.8M | $490.0M | $456.7M | $447.2M | $439.1M | $446.3M | $463.5M | $507.7M | $556.4M | $654.8M | |
| Gain Loss On Investments | $3.7M | $7.8M | $15.0M | $20.5M | $30.1M | $11.0M | $3.6M | -$488.0K | $25.1M | -$53.0K | $6.3M | $14.1M | -$4.4M | $4.8M | $10.8M | -$1.8M | -$7.2M | $30.3M | |
| Provision For Loan And Lease Losses | $35.5M | $28.1M | -$66.3M | $137.2M | $50.4M | $42.7M | $45.2M | $36.3M | $28.7M | $29.5M | $20.4M | $27.3M | $51.5M | $100.0M | $160.7M | $108.9M | |||
| Treasury Stock Value Acquired Cost Method | $208.0M | $171.4M | $76.9M | $186.6M | $129.4M | $54.2M | $134.9M | $75.2M | $17.8M | $39.4M | $23.2M | $71.0M | $69.4M | $104.9M | $101.2M | $41.0M | $528.0K | $9.5M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.6M | $5.6M | $4.2M | $6.4M | $1.1M | $691.0K | $3.5M | $445.0K | $1.3M | $1.5M | $1.9M | $732.0K | $848.0K | $2.0M | $443.0K | $365.0K | $458.0K | -$368.0K | |
| Dividends Common Stock Cash | $146.6M | $139.5M | $134.7M | $127.5M | $122.7M | $120.8M | $113.5M | $100.2M | $91.6M | $87.1M | $85.0M | $84.2M | $82.1M | $211.6M | $79.1M | $78.2M | $74.7M | $72.1M | |
| Interest And Fee Income Loans And Leases Held For Sale | $131.0K | $165.0K | $583.0K | $637.0K | $880.0K | $860.0K | $1.2M | $1.3M | $1.0M | $1.3M | $191.0K | $0.00 | $176.0K | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $18.3M | $839.0K | -$17.7M | -$18.8M | -$66.9M | -$59.9M | -$27.6M | -$26.2M | -$35.4M | -$31.5M | -$32.6M | -$23.2M | -$30.4M | -$36.2M | -$19.0M | -$21.6M | -$2.3M | -$3.9M | |
| Gain Loss On Sale Of Loans And Leases | $2.9M | $2.3M | $1.0M | $2.7M | $22.6M | $16.4M | $10.1M | $6.4M | $8.0M | $5.9M | $3.1M | $0.00 | $0.00 | $376.0K | $2.0M | $10.4M | $12.2M | $3.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.55B | $3.38B | $2.69B | $897.8M | $4.30B | $2.21B | $907.8M | $1.21B | $524.4M | $801.6M | $502.7M | ||||||||
| Treasury Stock Value | $48.0M | $48.4M | $35.6M | $41.7M | $33.0M | $33.0M | $37.5M | $34.2M | $14.5M | $15.3M | $26.1M | $16.6M | $10.1M | $7.6M | $8.4M | $2.4M | $838.0K | ||
| Retained Earnings Accumulated Deficit | $131.8M | $45.5M | $53.2M | $31.6M | $92.5M | $73.0M | $201.6M | $241.2M | $221.4M | $292.8M | $383.3M | $426.6M | $449.8M | $477.2M | $575.4M | $555.8M | $568.5M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.77B | $3.64B | $3.48B | $3.43B | $3.14B | $2.94B | $2.58B | $2.67B | $2.67B | $2.35B | $2.66B | $2.96B | $3.48B | $3.49B | $3.31B | $3.31B | $3.36B | $3.25B | $3.10B | $3.17B | $3.04B | $2.80B | $2.77B | $2.70B | $2.70B | $2.62B | $2.56B | $2.56B | $2.52B | $2.44B | $2.37B | $2.31B | $2.40B | $2.29B | $2.26B | $2.27B | $2.18B | $2.10B | $2.18B | $2.30B | $2.23B | $2.20B | $2.13B | $2.13B | $2.07B | $2.05B | $1.99B | $1.93B | $1.85B | $1.70B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$533.7M | -$581.0M | -$634.6M | -$576.9M | -$807.8M | -$931.0M | -$1.19B | -$1.04B | -$940.5M | -$1.12B | -$766.9M | -$434.4M | $159.2M | $220.4M | $168.8M | $343.4M | $349.3M | $253.1M | $144.2M | $108.9M | $12.0M | -$141.6M | -$108.8M | -$89.6M | $67.1M | $42.1M | $30.4M | $121.1M | $134.4M | $102.9M | $65.6M | $48.8M | $91.7M | $60.2M | $84.3M | $40.5M | $26.0M | $21.9M | $129.8M | $166.0M | $136.7M | $118.1M | $115.8M | $83.0M | $61.1M | $95.2M | $75.8M | |||
| Loans And Leases Receivable Allowance | $236.4M | $240.7M | $171.7M | $160.7M | $161.2M | $160.7M | $159.7M | $159.5M | $159.5M | $157.8M | $157.8M | $157.8M | $154.5M | $153.8M | $152.1M | $151.5M | $151.5M | $153.5M | $161.5M | $161.5M | $161.5M | $163.5M | $166.0M | $168.0M | $175.0M | $178.5M | $181.5M | $188.0M | $191.5M | $194.5M | $197.5M | $197.5M | $197.5M | |||||||||||||||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $263.9M | $260.4M | $254.2M | $270.1M | $267.5M | $264.7M | $256.2M | $241.3M | $223.8M | $171.3M | $142.5M | $132.1M | $142.9M | $144.6M | $146.3M | $150.8M | $151.5M | $159.1M | $168.0M | $167.7M | $166.4M | $159.2M | $154.1M | $147.0M | $138.8M | $134.3M | $128.3M | $123.8M | $121.2M | $119.3M | $115.0M | $113.5M | $111.3M | $112.7M | $111.5M | $110.7M | $110.6M | $108.0M | $107.8M | $111.6M | $112.3M | $111.8M | $114.7M | $116.8M | $118.4M | $126.3M | $128.8M | $130.9M | $138.6M | $141.4M |
| Gain Loss On Investments | $7.9M | $437.0K | -$7.6M | $3.9M | $3.2M | -$259.0K | $4.3M | $3.4M | -$306.0K | $3.4M | $1.0M | $7.2M | $13.1M | $16.8M | $9.9M | $16.2M | -$4.1M | -$13.3M | $4.9M | -$110.0K | -$925.0K | $4.3M | -$3.1M | $5.4M | -$3.0M | $1.7M | -$772.0K | -$2.0M | -$744.0K | -$995.0K | -$378.0K | $2.1M | $6.0M | $3.0M | -$2.6M | $10.0M | $650.0K | -$1.6M | -$2.2M | $3.2M | $1.3M | $4.0M | $2.6M | $2.0M | $1.3M | $16.0K | $660.0K | -$3.7M | -$945.0K | -$2.8M |
| Provision For Loan And Lease Losses | $9.1M | $5.5M | $4.8M | $11.6M | $6.5M | $11.5M | $15.3M | $7.2M | -$9.9M | -$7.4M | -$45.7M | -$6.2M | $3.1M | $80.5M | $58.0M | $11.0M | $11.8M | $12.5M | $10.0M | $10.0M | $10.4M | $10.7M | $10.8M | $11.1M | $7.3M | $9.2M | $9.4M | $8.4M | $6.8M | $4.4M | $7.7M | $7.6M | $9.7M | $4.1M | $7.4M | $3.3M | $5.6M | $5.2M | $8.2M | $11.4M | $12.2M | $15.8M | $21.8M | $22.2M | $34.3M | $35.4M | $41.2M | |||
| Treasury Stock Value Acquired Cost Method | $25.5M | $10.5M | $55.6M | $44.1M | $38.2M | $42.3M | $20.0M | $318.0K | $36.2M | $50.1M | $57.4M | $55.9M | $40.2M | $14.0M | $25.9M | $167.0K | $448.0K | $53.1M | $33.9M | $46.4M | $39.7M | $20.5M | $2.0M | $17.1M | $7.3M | $36.4M | $1.7M | $20.9M | $30.0M | $31.6M | $4.3M | $878.0K | ||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $264.0K | $2.4M | $1.0M | $1.4M | $1.2M | $3.0M | $2.1M | $1.7M | $453.0K | $318.0K | $654.0K | $136.0K | $193.0K | $508.0K | $387.0K | $608.0K | $15.0K | $85.0K | $56.0K | $3.2M | $310.0K | $172.0K | $204.0K | $95.0K | $685.0K | $322.0K | $219.0K | $431.0K | $192.0K | $1.5M | $206.0K | -$185.0K | ||||||||||||||||||
| Dividends Common Stock Cash | $36.7M | $36.8M | $36.9M | $34.8M | $35.0M | $35.1M | $33.7M | $33.7M | $33.8M | $31.7M | $31.9M | $32.1M | $30.6M | $30.8M | $30.8M | $30.2M | $30.2M | $30.3M | $28.0M | $28.7M | $28.9M | $25.1M | $25.1M | $25.1M | $22.9M | $21.8M | $21.8M | $21.6M | $20.4M | $20.4M | $20.1M | $19.6M | ||||||||||||||||||
| Interest And Fee Income Loans And Leases Held For Sale | $36.0K | $40.0K | $23.0K | $39.0K | $46.0K | $40.0K | $152.0K | $151.0K | $145.0K | $159.0K | $161.0K | $150.0K | $187.0K | $245.0K | $304.0K | $264.0K | $127.0K | $197.0K | $308.0K | $361.0K | $334.0K | $315.0K | $372.0K | $304.0K | $287.0K | $263.0K | $196.0K | $334.0K | $692.0K | $135.0K | $48.0K | $39.0K | $21.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $3.7M | -$3.9M | -$7.7M | -$4.9M | -$22.1M | -$10.4M | -$10.0M | -$7.2M | -$9.2M | -$11.2M | -$15.1M | -$6.7M | -$12.5M | -$12.0M | -$2.7M | -$5.5M | ||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Loans And Leases | $515.0K | $328.0K | $137.0K | $1.3M | $7.4M | $1.8M | $1.9M | $1.1M | $866.0K | $969.0K | $467.0K | $0.00 | $0.00 | $358.0K | $571.0K | $569.0K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.95B | $3.15B | $3.27B | $3.15B | $2.54B | $1.90B | $2.21B | $2.94B | $1.72B | $1.01B | $1.07B | $1.61B | $2.25B | $2.55B | $2.38B | $1.56B | $1.82B | $899.5M | $884.4M | $961.5M | $606.4M | $805.2M | $547.6M | $584.9M | $599.8M | $545.4M | $554.8M | |||||||||||||||||||||||
| Treasury Stock Value | $122.0M | $96.6M | $85.9M | $139.1M | $98.2M | $59.7M | $76.9M | $58.4M | $59.7M | $176.9M | $129.6M | $72.3M | $92.0M | $53.0M | $39.1M | $69.1M | $69.1M | $69.1M | $251.7M | $106.1M | $60.5M | $33.2M | $15.9M | $15.7M | $9.9M | $10.4M | $7.6M | $50.5M | $51.7M | $52.7M | $168.5M | $143.6M | $6.9M | $199.6M | $203.2M | $17.2M | $23.5M | $35.8M | $32.5M | $60.6M | $61.4M | $22.9M | $96.2M | $14.5M | $733.0K | $2.3M | $2.2M | |||
| Retained Earnings Accumulated Deficit | $360.7M | $255.9M | $140.2M | $338.5M | $235.3M | $130.7M | $298.3M | $211.4M | $117.3M | $353.4M | $262.4M | $178.5M | $396.7M | $304.7M | $173.2M | $326.9M | $232.1M | $224.6M | $463.2M | $384.2M | $307.2M | $493.6M | $408.4M | $325.4M | $440.3M | $390.9M | $337.0M | $515.1M | $470.6M | $424.7M | $555.9M | $514.5M | $463.7M | $583.5M | $537.8M | $492.6M | $610.7M | $563.2M | $517.8M | $717.1M | $671.3M | $620.8M | $691.0M | $645.2M | $596.2M | $669.5M | $633.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $17.3M | $17.0M | $17.1M | $17.0M | $15.4M | $14.9M | $13.9M | $12.8M | $12.1M | $11.5M | $10.1M | $8.8M | $6.4M | $5.0M | $4.7M | $6.0M | $6.6M | $6.4M |
| Proceeds From Sale Of Property Plant And Equipment | $100.0K | $8.9M | $4.4M | $3.0M | $8.9M | $1.9M | $2.0M | $13.4M | $3.2M | $10.1M | $5.5M | $5.2M | $3.5M | $2.6M | $2.6M | $397.0K | $151.0K | $495.0K |
| Payments To Acquire Property Plant And Equipment | $52.7M | $46.1M | $88.1M | $65.2M | $56.7M | $33.1M | $42.6M | $33.3M | $30.8M | $24.5M | $31.9M | $43.7M | $23.8M | $35.0M | $21.3M | $18.5M | $29.2M | $42.6M |
| Payments To Acquire Investments | $1.45B | $2.68B | $246.3M | $2.15B | $5.95B | $6.99B | $1.86B | $2.09B | $1.85B | $1.99B | $3.54B | $2.50B | $2.41B | $3.18B | $4.52B | $3.22B | $4.08B | $2.40B |
| Payments For Repurchase Of Common Stock | $207.6M | $170.5M | $76.4M | $186.6M | $129.4M | $54.2M | $134.9M | $75.2M | $17.8M | $39.4M | $23.2M | $71.0M | $69.4M | $104.9M | $101.2M | $41.0M | $528.0K | $9.5M |
| Payments For Proceeds From Loans And Leases | $594.0M | $54.7M | $933.7M | $1.15B | -$1.13B | $1.64B | $647.9M | $200.7M | $614.8M | $1.01B | $1.01B | $560.9M | $938.2M | $693.2M | -$169.0M | -$644.3M | -$999.1M | $412.6M |
| Net Cash Provided By Used In Operating Activities | $645.1M | $577.9M | $488.8M | $559.4M | $597.7M | $624.0M | $512.8M | $552.7M | $426.5M | $455.0M | $291.2M | $360.8M | $361.7M | $383.9M | $407.4M | $671.2M | $295.3M | $217.3M |
| Net Cash Provided By Used In Investing Activities | -$462.4M | $483.8M | $2.18B | $242.3M | -$2.08B | -$5.39B | -$730.2M | -$91.0M | $220.7M | -$805.2M | -$1.20B | -$1.06B | -$713.7M | -$1.16B | -$2.18B | -$654.5M | -$1.57B | -$1.48B |
| Net Cash Provided By Used In Financing Activities | -$11.0M | -$372.9M | -$883.1M | -$4.20B | $3.57B | $6.07B | -$84.1M | $223.3M | -$924.5M | $649.2M | $306.2M | $533.0M | $841.6M | $1.04B | $1.83B | -$19.9M | $441.5M | $1.23B |
| Increase Decrease In Trading Securities | $15.3M | $18.5M | -$28.5M | -$4.2M | $29.9M | $770.0K | -$3.9M | $14.3M | -$7.6M | -$73.8M | $86.0M | -$16.0M | -$1.4M | $9.6M | -$2.4M | $928.0K | $14.0M | -$13.3M |
| Increase Decrease In Time Deposits | -$1.9M | -$487.3M | $1.88B | -$448.5M | -$402.1M | -$163.3M | $349.9M | -$108.7M | -$474.0M | $243.2M | -$124.5M | -$58.0M | -$82.0M | -$257.6M | -$255.8M | -$469.6M | -$693.9M | -$36.6M |
| Increase Decrease In Other Operating Capital Net | $2.8M | $16.0M | $113.5M | -$15.3M | $10.5M | $68.1M | $73.4M | $6.0M | $13.3M | $7.5M | $3.8M | $3.2M | $12.5M | $10.0M | $2.5M | -$2.8M | $17.3M | $650.0K |
| Increase Decrease In Interest Payable Net | $8.7M | -$23.9M | $46.7M | $3.1M | -$3.2M | -$9.4M | $5.6M | $2.1M | $38.0K | $1.1M | $336.0K | -$230.0K | -$1.6M | -$1.3M | -$4.6M | -$9.5M | -$18.6M | -$28.4M |
| Increase Decrease In Interest And Dividends Receivable | $11.0M | $5.4M | $6.0M | $28.4M | -$19.8M | $13.4M | -$3.3M | $4.3M | $4.5M | $3.6M | $5.0M | $2.2M | -$3.2M | -$3.1M | $2.0M | -$12.0M | -$2.9M | $2.9M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $62.9M | $17.9M | $67.1M | -$181.2M | $924.6M | $247.6M | -$105.6M | $449.3M | -$216.8M | -$239.6M | $101.0M | $866.0M | $313.0M | -$172.5M | $273.3M | -$20.4M | $76.7M | -$212.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$22.6M | $12.2M | $4.6M | -$12.9M | -$5.2M | $12.3M | $14.5M | $12.3M | -$27.7M | $4.5M | $11.7M | $344.0K | -$1.7M | -$13.4M | $14.5M | $2.7M | -$3.1M | -$1.2M |
| Depreciation Amortization And Accretion Net | $56.5M | $54.1M | $49.5M | $46.9M | $44.9M | $43.8M | $41.1M | $38.7M | $39.7M | $40.9M | $42.8M | $42.3M | $41.9M | $43.4M | $46.7M | $48.9M | $51.5M | $50.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.77B | $2.13B | $1.94B | $2.69B | $3.46B | $2.67B | $1.56B | $1.51B | $1.90B | $2.03B | $2.52B | $1.91B | $2.54B | $3.08B | $2.56B | $2.31B | $1.33B | $1.31B |
| Payments Of Dividends Common Stock | $134.7M | $127.5M | $122.7M | $120.8M | $113.5M | $100.2M | $91.6M | $87.1M | $85.0M | $84.2M | $82.1M | $211.6M | $79.1M | $78.2M | $74.7M | $72.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.4M | $4.3M | $4.4M | $4.2M | $3.9M | $3.7M | $3.5M | $3.3M | $3.1M | $3.4M | $2.7M | $2.3M | $1.2M | $1.4M | $1.3M | $1.8M |
| Proceeds From Sale Of Property Plant And Equipment | $100.0K | $2.7M | $6.0K | $175.0K | $2.6M | $17.0K | $1.3M | $718.0K | $717.0K | $520.0K | $3.0K | $5.0K | $404.0K | $701.0K | $1.7M | $365.0K |
| Payments To Acquire Property Plant And Equipment | $12.6M | $11.0M | $20.0M | $15.6M | $10.7M | $7.6M | $11.3M | $5.0M | $5.5M | $7.4M | $8.6M | $4.0M | $5.9M | $5.4M | $5.8M | $2.8M |
| Payments To Acquire Investments | $514.6M | $155.5M | $168.6M | $1.81B | $1.19B | $569.1M | $432.6M | $298.6M | $482.6M | $180.8M | $1.13B | $628.2M | $934.1M | $558.7M | $801.4M | $305.5M |
| Payments For Repurchase Of Common Stock | $55.2M | $42.0M | $36.2M | $55.9M | $25.9M | $53.1M | $39.7M | $17.1M | $7.3M | $36.4M | $1.7M | $20.9M | $30.0M | $31.6M | $4.3M | $878.0K |
| Payments For Proceeds From Loans And Leases | $170.6M | $102.3M | $239.2M | $287.3M | $72.5M | $346.9M | -$7.8M | -$78.8M | $169.2M | $321.0M | $260.8M | $275.0M | $159.1M | $81.7M | -$17.3M | -$279.5M |
| Net Cash Provided By Used In Operating Activities | $138.6M | $135.5M | $116.1M | $124.5M | $201.7M | $79.8M | $142.2M | $144.0M | $138.3M | $197.1M | $95.5M | $121.5M | $98.1M | $120.1M | $102.0M | -$54.7M |
| Net Cash Provided By Used In Investing Activities | -$373.4M | $540.9M | $888.2M | -$1.51B | -$327.7M | -$281.6M | -$31.3M | $283.4M | -$173.4M | $83.5M | -$600.5M | -$218.6M | -$424.4M | $5.4M | -$417.1M | $366.6M |
| Net Cash Provided By Used In Financing Activities | $132.7M | -$1.46B | -$182.0M | -$1.31B | $298.6M | $193.5M | -$713.7M | -$366.8M | -$211.8M | -$227.2M | -$43.5M | -$424.2M | $167.3M | -$208.6M | $424.1M | -$422.3M |
| Increase Decrease In Trading Securities | $21.3M | $40.5M | -$11.5M | -$9.8M | -$4.9M | $16.1M | -$4.6M | $18.5M | -$7.8M | -$76.1M | $4.4M | -$16.6M | -$9.6M | $11.3M | -$2.0M | -$897.0K |
| Increase Decrease In Time Deposits | -$40.1M | -$412.2M | $584.4M | -$303.3M | -$73.0M | -$233.7M | $218.2M | -$10.0M | $174.1M | $418.2M | $12.9M | $167.9M | $310.9M | $35.7M | $162.6M | -$289.0M |
| Increase Decrease In Other Operating Capital Net | $53.2M | -$3.3M | $60.3M | $29.1M | -$11.2M | $60.9M | $18.1M | -$9.2M | -$5.2M | $3.4M | $9.6M | $6.5M | $28.9M | $12.0M | $26.8M | $22.9M |
| Increase Decrease In Interest Payable Net | $5.4M | -$286.0K | $10.0M | $273.0K | -$1.8M | -$2.2M | $2.7M | -$732.0K | $39.0K | $280.0K | $27.0K | $25.0K | $246.0K | $114.0K | $69.0K | -$2.1M |
| Increase Decrease In Interest And Dividends Receivable | -$5.1M | -$561.0K | $1.0M | $8.0M | -$444.0K | $1.7M | $1.6M | -$744.0K | $686.0K | $473.0K | $788.0K | $1.4M | $5.0K | -$3.8M | $1.2M | $37.0K |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$526.7M | -$403.2M | -$57.2M | -$705.5M | -$160.3M | -$422.8M | -$233.6M | -$374.8M | -$402.8M | -$1.01B | -$252.1M | -$269.4M | $43.3M | -$133.1M | -$59.8M | -$104.4M |
| Increase Decrease In Accrued Income Taxes Payable | $35.1M | $28.8M | $27.0M | $28.7M | $28.1M | $8.0M | $20.5M | $22.1M | $21.2M | $26.1M | $24.9M | $30.4M | $26.9M | $23.5M | $27.1M | $18.5M |
| Depreciation Amortization And Accretion Net | $13.7M | $13.3M | $11.6M | $11.8M | $11.4M | $10.6M | $10.0M | $9.6M | $10.0M | $10.1M | $10.7M | $10.5M | $10.4M | $11.0M | $11.9M | $12.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $542.5M | $571.8M | $474.2M | $805.4M | $938.5M | $642.0M | $252.8M | $358.7M | $483.1M | $542.1M | $609.1M | $457.0M | $643.4M | $610.0M | $375.0M | |
| Payments Of Dividends Common Stock | $35.1M | $33.8M | $32.1M | $30.8M | $30.3M | $28.9M | $25.1M | $22.9M | $21.8M | $21.8M | $21.6M | $20.4M | $1.1M | $20.1M | $19.6M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.04 | $3.69 | $3.30 | $3.50 | $3.91 | $2.64 | $3.25 | $3.43 | $2.62 | $2.37 | $2.32 | $2.37 | $2.46 | $2.63 | $2.56 | $2.29 | $1.87 | $2.24 |
| Earnings Per Share Basic | $4.04 | $3.69 | $3.30 | $3.50 | $3.92 | $2.64 | $3.25 | $3.44 | $2.63 | $2.38 | $2.33 | $2.38 | $2.47 | $2.64 | $2.57 | $2.30 | $1.88 | $2.26 |
| Common Stock Dividends Per Share Cash Paid | $1.05 | $0.98 | $0.93 | $0.92 | $0.91 | $0.93 | $0.90 | $0.81 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $2.09 | $0.80 | $0.81 | $0.83 | $0.86 |
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 140.0M | 140.0M | 140.0M | 140.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.06 | $1.14 | $0.98 | $1.01 | $1.03 | $0.82 | $0.92 | $0.97 | $0.91 | $0.97 | $0.92 | $0.92 | $0.99 | $1.32 | $1.06 | $1.06 | $0.32 | $0.42 | $0.93 | $0.91 | $0.81 | $0.98 | $0.96 | $0.88 | $0.67 | $0.71 | $0.65 | $0.65 | $0.66 | $0.62 | $0.63 | $0.72 | $0.58 | $0.69 | $0.66 | $0.64 | $0.71 | $0.69 | $0.63 | $0.72 | $0.76 | $0.70 | $0.72 | $0.75 | $0.66 | $0.64 | $0.68 | $0.50 | $0.63 | $0.46 |
| Earnings Per Share Basic | $1.06 | $1.14 | $0.98 | $1.02 | $1.03 | $0.82 | $0.92 | $0.97 | $0.91 | $0.97 | $0.92 | $0.92 | $1.00 | $1.32 | $1.06 | $1.06 | $0.32 | $0.42 | $0.93 | $0.91 | $0.81 | $0.99 | $0.96 | $0.88 | $0.68 | $0.71 | $0.65 | $0.65 | $0.67 | $0.62 | $0.63 | $0.72 | $0.58 | $0.69 | $0.67 | $0.64 | $0.71 | $0.69 | $0.64 | $0.71 | $0.77 | $0.70 | $0.72 | $0.76 | $0.66 | $0.63 | $0.69 | $0.50 | $0.63 | $0.46 |
| Common Stock Dividends Per Share Cash Paid | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.22 | $0.22 | $0.22 | ||||||||||||||||||
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Postage And Communication | $19.7M | $19.3M | $19.4M | $18.1M | $17.1M | $17.4M | $20.4M | $20.6M | $22.8M | $24.1M | $23.0M | $22.4M | $22.5M | $22.3M | $22.4M | $27.1M | $32.2M | $35.3M |
| Other Noninterest Expense | $38.3M | $48.9M | $41.7M | $27.2M | $64.5M | $57.4M | $73.0M | $78.3M | $63.4M | $59.5M | $73.6M | $79.9M | $71.6M | $70.2M | $64.5M | $70.0M | $67.5M | $73.5M |
| Occupancy Net | $54.3M | $53.2M | $53.6M | $49.1M | $48.2M | $46.6M | $47.2M | $46.0M | $45.6M | $46.3M | $44.8M | $45.8M | $45.6M | $45.5M | $46.4M | $47.0M | $45.9M | $46.3M |
| Noninterest Income Other Operating Income | $70.5M | $60.2M | $57.5M | $44.8M | $43.0M | $43.8M | $65.5M | $51.0M | $44.4M | $48.5M | $36.9M | $40.5M | $39.2M | $34.0M | $27.4M | $29.2M | $36.4M | $45.8M |
| Noninterest Income | $652.3M | $615.6M | $573.0M | $546.5M | $560.4M | $505.9M | $524.7M | $501.3M | $461.3M | $446.6M | $448.1M | $436.5M | $418.4M | $399.6M | $392.9M | $405.1M | $396.3M | $375.7M |
| Noninterest Expense | $979.8M | $951.2M | $931.0M | $848.8M | $805.9M | $768.4M | $767.4M | $737.8M | $744.3M | $689.2M | $676.5M | $656.9M | $628.7M | $618.5M | $617.2M | $631.1M | $621.7M | $615.4M |
| Marketing Expense | $24.7M | $22.4M | $24.5M | $23.8M | $21.9M | $19.7M | $21.9M | $20.5M | $16.3M | $16.0M | $16.1M | $15.7M | $14.2M | $15.1M | $16.8M | $18.2M | $18.2M | $20.0M |
| Loan Fees And Sales | $13.9M | $12.9M | $11.2M | $13.1M | $29.7M | $26.7M | $15.8M | $12.7M | $13.9M | $11.4M | $8.2M | $5.1M | $5.9M | $6.0M | $7.6M | $23.1M | $21.3M | -$2.4M |
| Labor And Related Expense | $628.5M | $607.9M | $584.1M | $554.0M | $525.2M | $513.0M | $492.9M | $468.2M | $448.3M | $427.3M | $400.7M | $384.1M | $366.9M | $360.9M | $345.3M | $346.6M | $345.8M | $333.6M |
| Interest Income Deposits With Financial Institutions | $103.8M | $121.4M | $103.2M | $15.1M | $3.2M | $2.3M | $6.7M | $6.2M | $2.2M | $973.0K | $528.0K | $555.0K | $387.0K | $339.0K | $487.0K | $427.0K | $807.0K | $198.0K |
| Interest And Dividend Income Securities | $310.2M | $271.8M | $278.8M | $313.9M | $236.3M | $216.8M | $237.5M | $240.2M | $214.7M | $207.2M | $191.8M | $188.0M | $189.4M | $211.7M | $219.3M | $212.7M | $223.9M | $171.6M |
| Interest And Dividend Income Operating | $1.48B | $1.47B | $1.38B | $999.0M | $848.3M | $872.6M | $924.7M | $889.2M | $777.4M | $713.1M | $662.4M | $648.3M | $650.3M | $678.0M | $698.0M | $729.5M | $789.5M | $849.8M |
| Information Technology And Data Processing | $134.0M | $127.4M | $118.8M | $110.7M | $101.8M | $95.3M | $92.9M | $86.0M | $81.0M | $79.6M | $83.9M | $79.0M | $78.2M | $73.8M | $68.1M | $67.9M | $61.8M | $56.4M |
| Equipment Expense | $21.5M | $20.6M | $19.5M | $19.4M | $18.1M | $18.8M | $19.1M | $18.1M | $18.6M | $19.1M | $19.1M | $18.4M | $18.4M | $20.1M | $22.3M | $23.3M | $25.5M | $24.6M |
| Interest On Other Borrowings | $37.0K | $20.0K | $38.6M | $470.0K | -$24.0K | $1.0M | $952.0K | $45.0K | $3.1M | $4.0M | $3.6M | $3.5M | $3.4M | $3.5M | $3.7M | $14.9M | -$31.5M | -$37.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.3M | $17.0M | $17.1M | $17.0M | $15.4M | $14.9M | $13.9M | $12.8M | $12.1M | $11.5M | $10.1M | $8.8M | $6.4M | $5.0M | $4.7M | $6.0M | $6.6M | -$6.4M |
| Federal Deposit Insurance Corporation Premium Expense | $10.0M | $16.5M | $33.2M | $10.6M | $9.1M | $6.7M | $11.5M | $14.0M | $13.3M | $12.1M | $11.6M | $11.2M | $10.4M | $13.1M | $19.2M | $27.4M | $2.1M | |
| Noninterest Income Other | $20.7M | $19.8M | $14.1M | $14.2M | $15.9M | $14.6M | $8.1M | $7.7M | $8.0M | $10.7M | $11.5M | $12.7M | $14.1M | |||||
| Interest Paid Net | $363.2M | $453.2M | $336.5M | $53.7M | $16.0M | $52.2M | $97.8M | $63.2M | $43.7M | $31.9M | $27.8M | $28.2M | $32.4M | $39.3M | $56.5M | $93.0M | $172.6M | |
| Net Increase Decrease Non Interest Bearing Savings Interest Checking And Money Market Deposits | $273.1M | $413.3M | -$2.61B | -$3.25B | $3.29B | $6.32B | $85.4M | $60.3M | -$15.0M | $782.8M | $545.1M | $282.3M | $801.2M | $1.78B | $1.98B | $1.30B | $2.04B | |
| Time Deposits Less Than100000 | $1.02B | $996.7M | $930.4M | $387.3M | $436.0M | $529.8M | $626.2M | $586.1M | $634.6M | $713.1M | $785.2M | $878.4M | $983.7M | $1.07B | $1.17B | $1.47B | $1.80B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Postage And Communication | $4.8M | $5.0M | $5.0M | $5.0M | $4.6M | $4.7M | $5.0M | $4.6M | $4.6M | $4.6M | $4.4M | $4.7M | $4.5M | $4.0M | $4.1M | $4.1M | $4.4M | $4.7M | $5.1M | $5.3M | $5.2M | $5.1M | $5.1M | $5.3M | $5.5M | $5.4M | $5.7M | $6.0M | $5.7M | $6.8M | $5.6M | $5.2M | $5.6M | $5.3M | $5.5M | $5.7M | $5.4M | $5.8M | $5.6M | $5.4M | $5.7M | $5.6M | $5.7M | $5.7M | $5.5M | $6.7M | $6.8M | $7.3M | $8.1M | $8.2M |
| Other Noninterest Expense | $8.2M | $10.5M | $9.1M | $9.6M | $13.0M | $18.7M | $8.4M | $20.4M | $19.3M | $19.1M | $16.2M | $14.8M | $26.3M | $16.6M | $12.4M | $14.1M | $12.7M | $14.0M | $15.3M | $19.2M | $20.0M | $16.7M | $15.5M | $15.4M | $15.2M | $15.4M | $15.7M | $19.4M | $20.4M | $18.0M | $20.4M | $16.5M | $17.5M | $18.0M | $20.1M | $20.2M | $17.0M | $19.3M | $17.6M | $16.1M | $21.7M | $15.0M | $21.9M | $21.9M | $19.2M | $19.0M | $18.7M | $16.9M | $18.4M | $15.3M |
| Occupancy Net | $13.5M | $13.7M | $14.0M | $13.4M | $12.5M | $13.6M | $13.9M | $13.0M | $12.8M | $12.5M | $12.5M | $12.3M | $12.3M | $11.5M | $12.0M | $12.1M | $11.3M | $11.7M | $12.3M | $11.1M | $11.5M | $11.6M | $11.1M | $11.6M | $11.5M | $11.4M | $11.4M | $12.4M | $11.1M | $11.3M | $11.2M | $11.0M | $11.6M | $11.6M | $11.2M | $11.6M | $11.3M | $11.2M | $11.2M | $11.6M | $11.1M | $11.3M | $11.5M | $11.2M | $12.0M | $12.1M | $11.5M | $12.1M | $11.8M | $11.1M |
| Noninterest Income Other Operating Income | $14.8M | $22.5M | $16.8M | $17.3M | $14.5M | $15.2M | $13.4M | $17.6M | $12.8M | $11.4M | $11.6M | $6.8M | $5.0M | $11.0M | $12.4M | $10.8M | $12.1M | $8.7M | $14.0M | $12.2M | $12.4M | $11.1M | $11.5M | $10.3M | $11.4M | $12.1M | $10.7M | $9.9M | $10.7M | $15.9M | $8.5M | $10.0M | $7.8M | $11.5M | $9.4M | $7.9M | $9.2M | $9.2M | $8.9M | $9.0M | $9.3M | $6.7M | $5.5M | $6.8M | $8.4M | $7.1M | $6.7M | $8.4M | $9.1M | $9.1M |
| Noninterest Income | $161.5M | $165.6M | $158.9M | $159.0M | $152.2M | $148.8M | $142.9M | $147.6M | $137.6M | $138.5M | $139.4M | $131.8M | $137.5M | $139.1M | $136.0M | $129.6M | $117.5M | $123.7M | $132.7M | $127.3M | $121.2M | $123.7M | $124.9M | $119.7M | $116.9M | $115.4M | $109.6M | $119.3M | $116.6M | $119.0M | $111.3M | $114.2M | $106.6M | $112.3M | $108.8M | $102.6M | $106.3M | $102.7M | $99.9M | $100.9M | $100.8M | $94.6M | $101.6M | $101.3M | $95.9M | $100.0M | $101.5M | $93.2M | $102.1M | $98.6M |
| Noninterest Expense | $244.0M | $244.4M | $238.4M | $237.6M | $232.2M | $245.7M | $228.0M | $227.6M | $224.1M | $212.9M | $213.5M | $205.6M | $211.6M | $198.1M | $192.6M | $190.9M | $187.5M | $193.7M | $191.0M | $189.8M | $191.4M | $185.1M | $181.9M | $182.3M | $179.2M | $176.9M | $179.4M | $181.2M | $177.1M | $177.5M | $171.4M | $165.5M | $163.8M | $161.8M | $162.6M | $162.0M | $156.3M | $157.0M | $155.0M | $153.4M | $156.3M | $150.5M | $153.7M | $153.5M | $154.0M | $155.6M | $155.8M | $155.7M | $154.5M | $160.0M |
| Marketing Expense | $6.7M | $6.0M | $5.8M | $7.3M | $5.4M | $4.0M | $6.2M | $6.4M | $5.5M | $6.2M | $5.8M | $6.3M | $5.6M | $5.7M | $5.2M | $4.9M | $3.8M | $6.0M | $6.0M | $6.0M | $5.9M | $5.0M | $5.1M | $4.8M | $4.7M | $4.5M | $3.2M | $4.4M | $4.4M | $3.8M | $4.3M | $4.3M | $3.9M | $4.1M | $3.9M | $3.7M | $3.8M | $4.0M | $3.4M | $4.1M | $4.5M | $3.8M | $4.5M | $4.5M | $4.3M | $5.1M | $5.0M | $4.7M | $4.8M | $4.9M |
| Loan Fees And Sales | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.1M | $3.0M | $2.7M | $2.6M | $3.1M | $3.2M | $4.2M | $6.8M | $7.4M | $10.2M | $9.8M | $4.6M | $3.2M | $4.8M | $4.2M | $3.3M | $3.6M | $3.2M | $2.9M | $3.6M | $4.1M | $3.2M | $3.1M | $3.2M | $2.5M | $1.9M | $2.2M | $2.1M | $1.4M | $1.2M | $1.2M | $1.6M | $1.3M | $1.5M | $1.4M | $1.7M | $1.6M | $2.0M | $2.1M | $1.8M | $5.8M | $3.5M | $1.8M | $6.9M | $3.7M |
| Labor And Related Expense | $157.5M | $155.0M | $153.1M | $153.1M | $149.1M | $151.8M | $146.8M | $145.4M | $144.4M | $137.4M | $142.2M | $136.0M | $132.8M | $130.8M | $129.0M | $127.3M | $126.8M | $128.9M | $123.8M | $120.1M | $122.1M | $116.2M | $115.6M | $115.9M | $111.4M | $108.8M | $112.4M | $107.0M | $104.8M | $106.9M | $100.9M | $99.7M | $98.1M | $95.5M | $94.8M | $94.3M | $91.4M | $89.6M | $90.9M | $89.3M | $87.5M | $89.5M | $85.7M | $84.2M | $87.4M | $85.4M | $87.1M | $87.4M | $87.3M | $86.3M |
| Interest Income Deposits With Financial Institutions | $27.2M | $22.6M | $26.2M | $35.0M | $28.6M | $26.4M | $31.7M | $29.3M | $9.3M | $5.6M | $2.4M | $1.2M | $995.0K | $743.0K | $370.0K | $261.0K | $443.0K | $1.3M | $1.2M | $2.0M | $1.9M | $1.5M | $1.6M | $1.1M | $662.0K | $362.0K | $397.0K | $268.0K | $151.0K | $270.0K | $103.0K | $122.0K | $179.0K | $71.0K | $88.0K | $100.0K | $71.0K | $75.0K | $77.0K | $40.0K | $112.0K | $55.0K | $211.0K | $110.0K | $90.0K | $106.0K | $201.0K | $65.0K | $120.0K | $53.0K |
| Interest And Dividend Income Securities | $74.5M | $80.0M | $76.5M | $62.7M | $70.8M | $65.9M | $69.2M | $73.7M | $71.1M | $79.6M | $88.6M | $73.1M | $63.9M | $55.1M | $51.6M | $60.5M | $50.5M | $53.4M | $58.6M | $64.7M | $55.4M | $59.8M | $65.6M | $53.2M | $50.6M | $55.0M | $55.3M | $51.7M | $54.7M | $48.9M | $50.7M | $53.3M | $38.4M | $46.3M | $53.0M | $45.0M | $46.4M | $53.2M | $45.0M | $46.5M | $57.6M | $53.8M | $51.7M | $57.7M | $54.9M | $50.3M | $53.8M | $55.2M | $61.4M | $55.5M |
| Interest And Dividend Income Operating | $374.1M | $371.6M | $364.4M | $372.1M | $369.4M | $358.7M | $361.2M | $348.7M | $308.9M | $262.7M | $238.2M | $211.8M | $217.0M | $211.1M | $209.7M | $223.1M | $213.3M | $221.5M | $231.7M | $238.4M | $227.9M | $224.8M | $225.6M | $206.0M | $194.2M | $193.6M | $188.0M | $179.4M | $180.1M | $172.1M | $169.1M | $170.6M | $153.0M | $161.8M | $167.6M | $160.0M | $162.1M | $167.3M | $158.7M | $163.2M | $174.6M | $170.0M | $170.8M | $178.1M | $175.8M | $178.9M | $185.1M | $188.1M | $201.6M | $199.0M |
| Information Technology And Data Processing | $33.6M | $32.9M | $32.2M | $32.2M | $31.5M | $31.2M | $30.7M | $28.7M | $28.2M | $28.1M | $27.6M | $27.0M | $25.6M | $25.0M | $25.5M | $23.6M | $23.8M | $23.6M | $23.5M | $23.2M | $22.3M | $22.1M | $21.0M | $20.7M | $20.0M | $20.0M | $19.9M | $23.7M | $22.8M | $22.9M | $21.1M | $21.0M | $19.5M | $20.0M | $19.6M | $19.1M | $20.0M | $19.6M | $19.0M | $19.3M | $18.3M | $17.5M | $16.2M | $17.5M | $16.5M | $16.8M | $17.5M | $16.6M | $15.5M | $15.0M |
| Equipment Expense | $5.4M | $5.2M | $5.2M | $5.3M | $5.1M | $5.0M | $4.7M | $4.9M | $4.9M | $5.0M | $4.7M | $4.6M | $4.4M | $4.6M | $4.4M | $4.7M | $4.8M | $4.8M | $4.9M | $4.8M | $4.5M | $4.6M | $4.6M | $4.4M | $4.5M | $4.8M | $4.6M | $4.8M | $4.8M | $4.6M | $4.8M | $4.7M | $4.7M | $4.6M | $4.5M | $4.5M | $4.5M | $4.7M | $4.7M | $5.0M | $5.0M | $5.2M | $5.4M | $5.7M | $5.6M | $5.7M | $5.9M | $5.9M | $6.3M | $6.3M |
| Interest On Other Borrowings | $8.0K | $26.0K | $1.0K | $6.0K | $8.0K | -$2.0K | $9.1M | $21.1M | $6.0M | -$425.0K | -$110.0K | -$19.0K | -$9.0K | -$1.0K | -$1.0K | $0.00 | $701.0K | $331.0K | $453.0K | $5.0K | $5.0K | $12.0K | $12.0K | $12.0K | $906.0K | $911.0K | $888.0K | $906.0K | $907.0K | $1.3M | $898.0K | $890.0K | $879.0K | $880.0K | $875.0K | $851.0K | $855.0K | $829.0K | $812.0K | $851.0K | $876.0K | $906.0K | $925.0K | -$919.0K | -$915.0K | -$2.7M | -$3.8M | -$6.7M | -$7.7M | -$8.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $4.0M | $4.4M | $4.3M | $4.2M | $4.3M | $4.3M | $3.9M | $4.4M | $4.2M | $4.2M | $4.2M | $3.9M | $3.8M | $3.9M | $3.8M | $3.7M | $3.7M | $3.5M | $3.4M | $3.5M | $3.2M | $3.1M | $3.3M | $3.1M | $3.4M | $2.7M | $2.3M | $1.2M | $1.4M | $1.3M | -$1.8M | ||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $3.1M | $3.3M | $3.7M | $2.9M | $2.4M | $8.0M | $4.0M | $4.2M | $4.6M | $1.6M | $1.7M | $1.7M | $3.2M | $3.1M | $3.5M | $3.5M | $3.6M | $3.5M | $3.6M | $3.1M | $3.2M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.6M | $2.6M | $2.5M | $2.8M | $2.8M | $4.9M | $4.8M | $4.9M | $4.8M | $4.8M | $13.0M | |||||||||
| Noninterest Income Other | $5.1M | $6.2M | $5.1M | $6.0M | $4.8M | $3.9M | $3.5M | $2.9M | $3.4M | $3.4M | $3.3M | $4.1M | $3.8M | $3.3M | $5.0M | $3.2M | $3.8M | $3.8M | $1.8M | $1.9M | $1.9M | $1.6M | $2.0M | $2.3M | $1.8M | $2.2M | $2.3M | $2.8M | $2.5M | $2.7M | $2.6M | $2.7M | $3.0M | $2.8M | $3.2M | $3.9M | ||||||||||||||
| Interest Paid Net | $89.8M | $110.0M | $47.2M | $2.7M | $5.8M | $22.6M | $21.7M | $13.8M | $9.7M | $8.1M | $6.8M | $6.9M | $8.2M | $10.1M | $14.8M | $27.5M | ||||||||||||||||||||||||||||||||||
| Net Increase Decrease Non Interest Bearing Savings Interest Checking And Money Market Deposits | $775.0M | -$571.3M | -$2.14B | -$208.4M | $585.6M | $181.6M | -$620.6M | $55.0M | $49.5M | $421.3M | $218.8M | -$132.9M | -$138.4M | -$84.9M | $334.4M | -$8.7M | ||||||||||||||||||||||||||||||||||
| Time Deposits Less Than100000 | $1.00B | $986.0M | $985.9M | $1.11B | $1.01B | $998.0M | $1.21B | $1.54B | $468.7M | $391.1M | $404.1M | $423.0M | $452.4M | $478.8M | $504.5M | $556.9M | $590.6M | $619.8M | $627.6M | $613.5M | $599.3M | $585.8M | $603.6M | $615.4M | $657.9M | $679.7M | $696.8M | $732.6M | $749.2M | $766.8M | $808.2M | $833.2M | $853.8M | $909.2M | $942.2M | $967.3M | $1.01B | $1.04B | $1.06B | $1.09B | $1.11B | $1.14B | $1.20B | $1.27B | $1.39B | $1.61B | $1.68B |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.