Complete Filing Data
COMMUNITY FINANCIAL SYSTEM, INC. reported Stockholders Equity of $2.01 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 COMMUNITY FINANCIAL SYSTEM, INC. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $210.5M | $182.5M | $131.9M | $188.1M | $189.7M | $164.7M | $169.1M | $168.6M | $150.7M | $103.8M | $91.2M | $91.4M | $78.8M | $77.1M | $73.1M | $63.3M |
| Interest Income Expense Net | $506.6M | $449.1M | $437.3M | $420.6M | $374.4M | $368.4M | $359.2M | $345.1M | $315.7M | $273.9M | $248.4M | $244.4M | $238.1M | $230.4M | $209.4M | $181.7M |
| Interest Income Expense After Provision For Loan Loss | $485.2M | $426.3M | $426.1M | $405.9M | $383.3M | $354.2M | $350.7M | $334.2M | $304.7M | $265.8M | $242.0M | $237.3M | $230.1M | $221.3M | $204.7M | $174.5M |
| Income Tax Expense Benefit | $64.9M | $54.2M | $36.3M | $52.2M | $51.7M | $41.4M | $40.3M | $44.3M | $9.2M | $50.8M | $41.0M | $38.3M | $32.2M | $31.7M | $30.4M | $23.1M |
| Comprehensive Income Net Of Tax | $339.6M | $191.3M | $261.5M | -$447.7M | $77.0M | $237.0M | $204.1M | $127.0M | $139.8M | $92.4M | $79.7M | $148.6M | -$2.1M | $102.2M | $111.6M | $62.8M |
| Amortization Of Intangible Assets | $13.8M | $14.3M | $14.5M | $15.2M | $14.1M | $14.3M | $16.0M | $18.2M | $16.9M | $5.5M | $3.7M | $4.3M | $4.5M | $4.6M | $4.4M | $6.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $157.3M | -$1.6M | $113.5M | -$818.9M | -$166.0M | $87.2M | $54.0M | -$39.9M | -$17.9M | -$24.0M | -$9.2M | $106.0M | -$79.9M | $46.2M | $75.6M | -$2.8M |
| Interest Expense Deposits | $162.2M | $159.5M | $85.3M | $15.0M | $11.6M | $16.8M | $20.5M | $10.7M | $8.0M | $7.3M | $7.0M | $8.2M | $10.7M | $18.2M | $26.2M | $30.6M |
| Interest Expense | $104.1M | $23.1M | $13.0M | $20.9M | $26.6M | $17.7M | $13.8M | $11.3M | $11.2M | $11.8M | $26.1M | $51.0M | $61.6M | $66.6M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $129.1M | $8.8M | $129.5M | -$635.8M | -$112.7M | $72.3M | $35.1M | -$41.4M | -$10.9M | -$11.4M | -$11.5M | $57.3M | -$80.9M | $25.2M | $38.5M | -$556.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$3.8M | -$3.0M | -$1.2M | $5.2M | -$4.2M | -$2.0M | $605.0K | $3.1M | $263.0K | -$2.1M | $2.8M | $5.4M | -$13.8M | $1.5M | $6.2M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$11.3M | -$9.1M | -$3.6M | $16.3M | -$13.3M | -$6.4M | $2.0M | $9.6M | $444.0K | -$3.4M | $4.5M | $8.5M | -$21.6M | $2.3M | $9.8M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$15.1M | -$12.2M | -$4.8M | $21.6M | -$17.4M | -$8.4M | $2.6M | $12.6M | $707.0K | -$5.5M | $7.2M | $13.9M | -$35.4M | $3.8M | $16.0M | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $112.0K | $160.0K | $156.0K | $165.0K | $48.0K | -$113.0K | -$28.0K | -$340.0K | -$324.0K | -$52.0K | -$65.0K | -$657.0K | -$588.0K | -$376.0K | -$465.0K | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $337.0K | $481.0K | $485.0K | $513.0K | $152.0K | -$358.0K | -$87.0K | -$1.1M | -$535.0K | -$84.0K | -$105.0K | -$1.0M | -$914.0K | -$594.0K | -$742.0K | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $449.0K | $641.0K | $641.0K | $678.0K | $200.0K | -$471.0K | -$115.0K | -$1.4M | -$859.0K | -$136.0K | -$170.0K | -$1.7M | -$1.5M | -$970.0K | -$1.2M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $118.0M | -$804.0K | $125.5M | -$620.0M | -$126.1M | $66.3M | $37.1M | -$30.4M | -$11.1M | -$14.7M | -$6.9M | $66.8M | -$101.5M | $28.1M | $47.1M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $118.0M | -$1.2M | $85.8M | -$620.0M | -$126.1M | $66.3M | $40.8M | -$30.2M | -$11.1M | -$14.7M | -$6.9M | $66.8M | -$49.5M | $28.3M | $47.1M | |
| Interest Expense Junior Subordinated Debentures | $0.00 | $293.0K | $1.9M | $3.9M | $4.7M | $3.9M | $2.9M | $2.5M | $2.5M | $2.5M | $2.7M | $5.8M | $6.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$39.9M | $20.9M | $13.2M | -$9.7M | -$6.8M | -$9.3M | -$2.3M | $39.2M | -$30.4M | $18.0M | $28.5M | $1.1M | ||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$11.1M | -$9.6M | -$4.1M | $15.8M | -$13.4M | -$6.0M | $2.0M | $11.2M | -$168.0K | -$3.3M | $4.6M | $9.6M | -$20.6M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $206.1M | $209.3M | $213.0M | $160.0M | $154.6M | $132.2M | $129.7M | $111.0M | $108.8M | $103.5M | $86.4M | |||||
| Insurance Services Revenue | $54.4M | $50.2M | $47.1M | $39.8M | $34.0M | $32.4M | $32.2M | $30.3M | $26.2M | $23.1M | $3.4M | $1.5M | ||||
| Income Taxes Paid | $40.5M | $43.7M | $41.7M | $57.1M | $41.5M | $39.6M | $46.5M | $30.3M | $41.2M | $32.2M | $28.9M | $29.5M | $23.6M | $16.5M | $20.8M | $12.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $55.1M | $51.3M | $49.6M | $43.9M | $47.9M | $40.9M | $44.1M | $48.3M | $5.8M | $48.7M | $39.8M | $47.1M | $45.3M | $47.9M | $52.9M | $42.8M | $35.2M | $40.1M | $39.2M | $45.0M | $41.9M | $43.1M | $44.6M | $40.1M | $35.2M | $17.2M | $26.3M | $27.2M | $25.9M | $24.4M | $25.0M | $23.8M | $22.3M | $22.4M | $23.7M | $22.2M | $22.0M | $21.1M | $20.2M | $18.4M | $21.1M | $18.8M | $20.0M | $18.0M | $16.2M | $17.3M | $16.2M |
| Interest Income Expense Net | $128.2M | $124.7M | $120.2M | $112.7M | $109.4M | $107.0M | $107.8M | $109.3M | $111.0M | $110.4M | $103.1M | $94.9M | $92.6M | $92.1M | $94.0M | $93.0M | $92.0M | $90.1M | $91.3M | $88.3M | $86.9M | $86.2M | $86.8M | $84.6M | $84.4M | $78.0M | $67.3M | $68.5M | $68.3M | $66.9M | $62.4M | $61.2M | $59.8M | $61.4M | $61.2M | $60.1M | $60.6M | $58.4M | $58.4M | $58.8M | $57.8M | $53.9M | $54.6M | $54.2M | $45.5M | $46.3M | $45.9M |
| Interest Income Expense After Provision For Loan Loss | $122.6M | $120.6M | $113.5M | $105.0M | $106.7M | $100.8M | $104.9M | $108.5M | $107.5M | $105.3M | $97.1M | $94.0M | $93.6M | $96.4M | $99.7M | $91.0M | $82.2M | $84.5M | $89.5M | $86.9M | $84.4M | $84.0M | $84.4M | $80.9M | $82.1M | $76.6M | $65.4M | $66.7M | $66.0M | $65.5M | $60.5M | $60.6M | $59.2M | $59.6M | $59.3M | $59.1M | $58.5M | $57.1M | $57.0M | $56.1M | $55.6M | $52.3M | $53.5M | $53.1M | $44.5M | $44.9M | $43.9M |
| Income Tax Expense Benefit | $18.1M | $14.7M | $14.7M | $13.1M | $14.2M | $12.2M | $11.9M | $13.2M | $1.2M | $13.7M | $11.0M | $12.8M | $12.1M | $14.4M | $12.1M | $10.9M | $9.0M | $9.3M | $10.5M | $11.4M | $9.5M | $11.4M | $10.2M | $12.0M | $16.0M | $7.7M | $9.9M | $13.2M | $12.6M | $11.7M | $10.7M | $10.5M | $10.0M | $9.5M | $10.1M | $9.4M | $9.1M | $8.7M | $8.3M | $7.5M | $8.9M | $7.5M | $8.6M | $6.8M | $5.8M | $6.2M | $5.9M |
| Comprehensive Income Net Of Tax | $88.8M | $69.6M | $92.6M | $135.7M | $45.9M | $13.9M | -$35.9M | $14.7M | $114.2M | -$179.0M | -$156.9M | -$224.3M | $29.9M | $109.5M | -$119.2M | $36.7M | $41.8M | $133.8M | $46.3M | $67.2M | $60.5M | $27.5M | $33.3M | $8.6M | $33.8M | $24.5M | $28.8M | $12.2M | $45.6M | $66.5M | $52.3M | -$6.4M | $40.5M | $21.2M | $46.6M | $47.7M | $21.3M | -$19.8M | -$20.9M | $27.3M | $53.2M | $14.7M | $34.0M | $30.7M | $22.3M | $22.8M | $27.3M |
| Amortization Of Intangible Assets | $3.3M | $3.4M | $3.5M | $3.4M | $3.9M | $3.6M | $3.6M | $3.7M | $3.7M | $3.8M | $3.9M | $3.7M | $3.7M | $3.2M | $3.4M | $3.6M | $3.5M | $3.7M | $4.0M | $3.9M | $4.1M | $4.4M | $4.6M | $4.8M | $4.9M | $4.3M | $2.8M | $1.4M | $1.4M | $1.4M | $843.0K | $880.0K | $919.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.0M | $1.1M | $1.2M | $1.2M | $901.0K | $1.3M | $1.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $44.8M | $24.3M | $57.2M | $120.7M | -$3.3M | -$36.1M | -$105.3M | -$44.0M | $91.3M | -$301.0M | -$260.2M | -$358.8M | -$21.3M | $80.1M | -$227.4M | -$8.8M | $7.8M | $122.4M | $8.8M | $33.5M | $23.9M | -$20.1M | -$14.8M | -$41.8M | -$2.5M | $9.8M | $3.9M | -$24.5M | $31.5M | $67.3M | $44.0M | -$49.6M | $31.4M | -$1.8M | $36.5M | $40.6M | -$1.9M | -$50.8M | -$18.9M | $14.1M | $51.4M | -$7.0M | $39.6M | $19.4M | $9.0M | $7.9M | $16.7M |
| Interest Expense Deposits | $40.7M | $40.6M | $39.3M | $40.6M | $40.4M | $36.8M | $24.6M | $18.9M | $9.9M | $3.9M | $2.7M | $2.6M | $2.8M | $3.0M | $3.1M | $3.7M | $4.2M | $5.5M | $5.9M | $4.6M | $4.1M | $2.8M | $2.4M | $2.1M | $2.1M | $2.1M | $1.7M | $1.8M | $1.9M | $1.9M | $1.7M | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.5M | $2.7M | $3.1M | $4.4M | $4.4M | $5.5M | $6.9M | $6.8M | $6.0M | ||
| Interest Expense | $45.7M | $29.8M | $22.3M | $14.9M | $5.5M | $3.0M | $2.8M | $3.1M | $3.3M | $3.7M | $4.5M | $5.2M | $6.9M | $7.4M | $6.1M | $5.8M | $4.7M | $4.2M | $3.8M | $4.1M | $3.4M | $2.7M | $2.9M | $2.8M | $2.9M | $2.9M | $2.7M | $2.6M | $2.9M | $2.9M | $3.1M | $5.5M | $5.7M | $9.5M | $12.6M | $12.8M | $13.6M | $15.9M | $15.7M | $14.8M | $16.3M | $16.7M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $33.7M | $18.3M | $43.0M | $91.8M | -$2.0M | -$26.9M | -$80.0M | -$33.6M | $108.4M | -$227.7M | -$196.7M | -$271.4M | -$15.4M | $61.6M | -$172.0M | -$6.1M | $6.6M | $93.7M | $7.1M | $22.1M | $18.5M | -$15.7M | -$11.1M | -$31.5M | -$1.5M | $7.3M | $2.5M | -$14.9M | $19.7M | $42.1M | $27.2M | -$30.3M | $18.2M | -$1.2M | $22.9M | -$41.1M | $9.0M | $32.2M | -$4.2M | $14.0M | $12.7M | $6.1M | $5.6M | $11.1M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $13.0K | $12.0K | $13.0K | -$71.0K | -$70.0K | -$71.0K | $134.0K | $133.0K | $134.0K | -$53.0K | -$53.0K | -$54.0K | -$219.0K | -$219.0K | -$219.0K | -$197.0K | -$197.0K | -$197.0K | -$158.0K | -$160.0K | -$159.0K | -$74.0K | -$74.0K | -$74.0K | -$57.0K | -$80.0K | -$102.0K | -$144.0K | -$144.0K | -$144.0K | -$140.0K | -$140.0K | -$140.0K | $31.0K | $31.0K | $29.0K | -$392.0K | -$394.0K | -$392.0K | -$359.0K | -$359.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $38.0K | $38.0K | $38.0K | -$219.0K | -$219.0K | -$219.0K | $416.0K | $416.0K | $415.0K | -$167.0K | -$167.0K | -$166.0K | -$692.0K | -$692.0K | -$692.0K | -$623.0K | -$623.0K | -$623.0K | -$493.0K | -$492.0K | -$492.0K | -$230.0K | -$229.0K | -$229.0K | -$93.0K | -$131.0K | -$163.0K | -$232.0K | -$232.0K | -$231.0K | -$223.0K | -$223.0K | -$223.0K | $48.0K | $46.0K | $48.0K | -$619.0K | -$618.0K | -$618.0K | -$565.0K | -$566.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $51.0K | $50.0K | $51.0K | -$290.0K | -$289.0K | -$290.0K | $550.0K | $549.0K | $549.0K | -$220.0K | -$220.0K | -$220.0K | -$911.0K | -$911.0K | -$911.0K | -$820.0K | -$820.0K | -$820.0K | -$651.0K | -$652.0K | -$651.0K | -$304.0K | -$303.0K | -$303.0K | -$150.0K | -$211.0K | -$265.0K | -$376.0K | -$376.0K | -$375.0K | -$363.0K | -$363.0K | -$363.0K | $79.0K | $77.0K | $77.0K | -$1.0M | -$1.0M | -$1.0M | -$924.0K | -$925.0K | ||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $28.0K | $28.0K | $28.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $26.0K | $27.0K | $26.0K | $12.0K | $12.0K | $12.0K | $4.0K | $4.0K | $3.0K | -$6.0K | -$8.0K | -$7.0K | -$25.0K | -$31.0K | -$31.0K | -$12.0K | -$10.0K | -$12.0K | -$13.0K | -$13.0K | -$13.0K | -$16.0K | -$16.0K | -$16.0K | -$17.0K | -$17.0K | -$17.0K | -$11.0K | -$12.0K | -$12.0K | -$94.0K | -$94.0K | ||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $84.0K | $84.0K | $84.0K | $121.0K | $121.0K | $121.0K | $121.0K | $121.0K | $121.0K | $83.0K | $82.0K | $83.0K | $38.0K | $38.0K | $38.0K | $11.0K | $12.0K | $12.0K | -$22.0K | -$21.0K | -$22.0K | -$80.0K | -$96.0K | -$96.0K | -$20.0K | -$18.0K | -$19.0K | -$21.0K | -$21.0K | -$21.0K | -$27.0K | -$27.0K | -$27.0K | -$26.0K | -$27.0K | -$27.0K | -$19.0K | -$18.0K | -$18.0K | -$148.0K | -$149.0K | ||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $112.0K | $112.0K | $112.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $109.0K | $109.0K | $109.0K | $50.0K | $50.0K | $50.0K | $15.0K | $16.0K | $15.0K | -$28.0K | -$29.0K | -$29.0K | -$105.0K | -$127.0K | -$127.0K | -$32.0K | -$28.0K | -$31.0K | -$34.0K | -$34.0K | -$34.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$44.0K | -$44.0K | -$30.0K | -$30.0K | -$30.0K | -$242.0K | -$243.0K | ||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $33.6M | $18.2M | $42.9M | $91.4M | -$2.3M | -$27.3M | -$79.7M | -$33.3M | $108.6M | -$227.9M | -$197.0M | -$271.6M | -$16.2M | $60.8M | -$172.8M | -$6.7M | $6.0M | $93.0M | $6.6M | $21.7M | $18.1M | -$15.2M | -$11.4M | -$31.7M | -$1.5M | $6.0M | $2.4M | -$15.2M | $19.5M | $41.8M | $27.0M | -$30.5M | $18.0M | -$1.1M | $23.0M | $25.6M | -$1.3M | -$41.5M | -$41.7M | $8.6M | $31.8M | -$4.6M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $33.6M | $18.2M | $42.9M | $91.2M | -$2.5M | -$27.3M | -$79.7M | -$33.3M | $69.0M | -$227.9M | -$197.0M | -$271.6M | -$16.2M | $60.8M | -$172.8M | -$6.7M | $6.0M | $93.0M | $6.6M | $25.4M | $18.1M | -$15.2M | -$11.2M | -$31.7M | -$1.5M | $6.0M | $2.4M | -$15.2M | $19.5M | $41.8M | $27.0M | -$30.5M | $18.0M | -$1.1M | $23.0M | $25.6M | -$1.3M | -$31.7M | -$11.8M | $8.7M | $31.8M | -$4.6M | |||||
| Interest Expense Junior Subordinated Debentures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $293.0K | $394.0K | $454.0K | $653.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.3M | $1.2M | $1.1M | $936.0K | $805.0K | $746.0K | $722.0K | $694.0K | $640.0K | $627.0K | $614.0K | $623.0K | $617.0K | $612.0K | $633.0K | $630.0K | $628.0K | $682.0K | $681.0K | $693.0K | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $22.2M | -$73.1M | -$63.2M | -$87.1M | -$5.1M | $19.2M | -$54.7M | -$2.1M | $1.9M | $29.4M | $2.1M | $8.2M | $5.8M | -$4.9M | -$3.6M | -$10.2M | -$952.0K | $3.7M | $1.5M | -$9.3M | $12.0M | $25.4M | $17.0M | -$19.1M | $13.4M | -$710.0K | $13.5M | $15.0M | -$567.0K | -$19.1M | -$7.1M | $5.3M | -$19.6M | $2.4M | -$15.1M | -$7.2M | -$3.5M | ||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$46.0K | -$46.0K | -$46.0K | -$340.0K | -$340.0K | -$340.0K | $295.0K | $295.0K | $294.0K | -$250.0K | -$249.0K | -$249.0K | -$730.0K | -$730.0K | -$730.0K | -$634.0K | -$635.0K | -$635.0K | -$471.0K | -$471.0K | -$470.0K | $436.0K | -$133.0K | -$133.0K | -$73.0K | -$1.3M | -$144.0K | -$211.0K | -$211.0K | -$210.0K | -$196.0K | -$196.0K | -$196.0K | $74.0K | $73.0K | $600.0K | $418.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $62.4M | $65.0M | $53.7M | $44.2M | $49.4M | $49.7M | $56.4M | $51.5M | $54.5M | $54.8M | $52.1M | $51.2M | $24.9M | $36.2M | $40.4M | $38.4M | $36.2M | $35.8M | $34.3M | $32.3M | $31.9M | $33.8M | $31.5M | $31.1M | $29.8M | $28.6M | $25.9M | $29.9M | $26.3M | $28.6M | $24.8M | $22.0M | $23.5M | $22.1M | |||||||||||||
| Insurance Services Revenue | $14.1M | $13.4M | $14.2M | $13.7M | $13.3M | $11.1M | $12.1M | $11.9M | $11.5M | $11.3M | $9.8M | $10.4M | $9.2M | $8.2M | $8.2M | $8.5M | $8.2M | $8.1M | $8.5M | $8.3M | $7.9M | $8.3M | $7.4M | $7.4M | $6.3M | $7.0M | $6.4M | $5.7M | $5.8M | $5.8M | $367.0K | $325.0K | $399.0K | ||||||||||||||
| Income Taxes Paid | $3.8M | $3.4M | $1.1M | $3.3M | $2.7M | $9.6M | $4.5M | $564.0K | $9.0M | $7.1M | $5.7M | $164.0K | $4.2M | $3.1M | $124.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.01B | $1.76B | $1.70B | $1.55B | $2.10B | $2.10B | $1.86B | $1.71B | $1.64B | $1.20B | $1.14B | $987.9M | $875.8M | $902.8M | $774.6M | $607.3M | $565.7M |
| Loans And Leases Receivable Allowance | $49.9M | $49.3M | $47.6M | $47.2M | $45.4M | $45.3M | $44.3M | $42.9M | $42.2M | $42.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $301.8M | $197.0M | $191.0M | $209.9M | $1.88B | $1.65B | $211.8M | $221.0M | $173.9M | $153.2M | $138.4M | $149.6M | $228.6M | $324.9M | $211.8M | $361.9M | |
| Interest And Fee Income Loans And Leases | $596.7M | $545.8M | $445.2M | $335.1M | $308.4M | $314.8M | $308.2M | $286.2M | $253.9M | $211.5M | $187.7M | $185.5M | $188.2M | $192.7M | $193.0M | $178.7M | |
| Goodwill | $888.0M | $853.2M | $845.4M | $841.8M | $799.1M | $793.7M | $773.8M | $733.5M | $734.4M | $465.1M | $463.3M | $375.2M | $375.0M | $369.7M | $345.1M | $297.7M | |
| Assets | $17.30B | $16.39B | $15.56B | $15.84B | $15.55B | $13.93B | $11.41B | $10.61B | $10.75B | $8.67B | $8.55B | $7.49B | $7.10B | $7.50B | $6.49B | $5.44B | |
| Dividends Common Stock | $98.2M | $96.0M | $95.5M | $93.9M | $91.6M | $88.5M | $81.8M | $73.8M | $65.5M | $55.7M | $50.6M | $47.1M | $44.1M | $41.9M | $36.0M | $31.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$419.0M | -$548.1M | -$556.9M | -$686.4M | -$50.6M | $62.1M | -$10.2M | -$45.3M | -$3.7M | $7.8M | $19.2M | $30.7M | -$26.5M | $54.3M | $29.2M | -$9.3M | |
| Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Effect | -$2.0M | -$5.7M | -$8.9M | -$10.2M | -$5.2M | -$9.4M | -$11.3M | -$10.7M | -$7.0M | -$11.0M | -$13.1M | -$10.2M | -$4.2M | -$17.4M | -$15.6M | -$9.0M | |
| Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Gross Of Tax | $8.6M | $23.3M | $36.1M | $41.5M | $20.6M | $38.3M | $46.2M | $43.5M | $28.7M | $29.0M | $34.3M | $26.9M | $11.3M | $45.2M | $40.5M | $23.3M | |
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $6.5M | $17.6M | $27.2M | $31.3M | $15.5M | $28.9M | $34.9M | $32.8M | $21.6M | $18.0M | $21.3M | $16.7M | $7.1M | $27.8M | $24.9M | $14.3M | |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax Effect | -$130.3M | -$169.6M | -$169.3M | -$209.6M | -$10.7M | $29.2M | $8.2M | -$3.8M | $6.0M | $16.0M | -$25.3M | -$27.6M | $11.6M | -$49.3M | -$31.5M | -$3.0M | |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$412.5M | -$530.5M | -$529.7M | -$655.1M | -$35.2M | $91.0M | $24.7M | -$12.5M | $17.9M | $25.8M | $40.5M | $47.4M | -$19.4M | $82.1M | $54.0M | $6.9M | |
| Other Finite Lived Intangible Assets Net | $40.0M | $43.1M | $44.4M | $48.7M | $56.1M | $39.1M | $46.7M | $55.3M | $65.6M | $8.6M | $11.1M | $1.8M | $2.0M | $2.9M | $4.0M | ||
| Core Deposit Intangibles Net | $14.8M | $5.1M | $8.2M | $12.3M | $9.1M | $13.8M | $16.4M | $18.6M | $25.0M | $7.1M | $9.8M | $10.0M | $13.5M | $14.5M | $11.5M | ||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Gross | -$542.7M | -$700.1M | -$699.0M | -$864.8M | -$45.9M | $120.1M | $32.9M | -$16.2M | $23.9M | $41.8M | $65.8M | $75.0M | -$31.0M | $131.5M | $85.5M | ||
| Treasury Stock Value | $110.9M | $100.5M | $55.6M | $26.5M | $10.6M | $6.2M | $6.8M | $11.5M | $21.0M | $15.2M | $17.6M | $20.4M | $17.1M | $17.4M | $17.7M | ||
| Retained Earnings Accumulated Deficit | $1.39B | $1.28B | $1.19B | $1.15B | $1.06B | $960.2M | $882.9M | $795.6M | $700.6M | $614.7M | $566.6M | $526.0M | $481.7M | $447.0M | $411.8M | ||
| Property Plant And Equipment Net | $246.5M | $183.8M | $173.4M | $160.8M | $160.7M | $165.7M | $164.6M | $120.0M | $123.4M | $112.3M | $114.4M | $93.6M | $93.6M | $89.9M | $86.0M | ||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Assets | $448.9M | $477.8M | $435.6M | $446.3M | $313.9M | $281.9M | $243.1M | $223.5M | $249.5M | $180.2M | $170.1M | $140.9M | $152.4M | $117.7M | $107.6M | ||
| Noninterest Bearing Deposit Liabilities | $3.68B | $3.56B | $3.64B | $4.14B | $3.92B | $3.36B | $2.47B | $2.31B | $2.29B | $1.65B | $1.50B | $1.32B | $1.20B | $1.11B | $894.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.94B | $1.88B | $1.83B | $1.78B | $1.67B | $1.66B | $1.55B | $1.62B | $1.63B | $1.46B | $1.66B | $1.85B | $2.07B | $2.06B | $1.97B | $2.10B | $2.08B | $1.98B | $1.84B | $1.81B | $1.76B | $1.67B | $1.66B | $1.63B | $1.59B | $1.57B | $1.30B | $1.24B | $1.24B | $1.20B | $1.05B | $1.00B | $1.01B | $965.5M | $955.0M | $918.1M | $865.7M | $850.0M | $877.3M | $904.6M | $885.1M | $840.7M | $755.6M | $730.1M | |||||||
| Loans And Leases Receivable Allowance | $50.1M | $49.9M | $49.5M | $51.8M | $55.1M | $60.9M | $65.0M | $64.4M | $55.7M | $49.4M | $49.3M | $49.1M | $50.1M | $49.6M | $48.1M | $48.0M | $47.5M | $47.1M | $46.8M | $46.5M | $45.6M | $45.6M | $45.3M | $45.0M | $45.3M | $44.6M | $44.2M | $44.1M | $43.5M | $42.9M | $42.8M | $41.8M | $41.8M | $42.5M | $42.5M | $42.1M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $245.2M | $237.2M | $518.0M | $346.1M | $201.5M | $338.4M | $455.8M | $222.8M | $189.3M | $247.4M | $197.6M | $1.02B | $2.32B | $2.21B | $2.15B | $1.84B | $1.32B | $529.3M | $205.0M | $1.01B | $874.8M | $508.4M | $256.8M | $250.2M | $543.9M | $241.5M | $219.7M | $291.2M | $161.5M | $161.6M | $138.5M | $156.8M | $143.0M | $150.5M | $157.5M | $161.9M | $153.4M | $174.2M | $148.6M | $330.3M | $287.8M | $130.9M | $132.1M | $425.9M | $273.7M | $296.9M | $179.6M | $134.0M | |||
| Interest And Fee Income Loans And Leases | $152.5M | $146.5M | $142.9M | $140.5M | $133.2M | $127.5M | $115.1M | $107.3M | $100.4M | $88.4M | $78.0M | $72.5M | $75.8M | $75.9M | $79.7M | $79.6M | $78.7M | $78.6M | $79.9M | $74.1M | $73.7M | $72.3M | $71.2M | $69.4M | $69.5M | $62.4M | $52.4M | $53.7M | $52.5M | $51.7M | $47.0M | $45.8M | $45.6M | $46.9M | $46.1M | $45.7M | $47.6M | $46.4M | $47.1M | $48.6M | $47.1M | $47.6M | $50.7M | $49.5M | $42.3M | $45.1M | $44.9M | ||||
| Goodwill | $855.8M | $854.8M | $854.5M | $852.5M | $852.3M | $849.8M | $845.4M | $844.0M | $842.9M | $845.0M | $849.8M | $799.1M | $799.1M | $794.9M | $793.5M | $793.7M | $792.7M | $773.5M | $773.6M | $733.5M | $733.5M | $733.5M | $733.6M | $731.5M | $733.6M | $543.0M | $465.1M | $465.1M | $465.1M | $375.2M | $375.2M | $375.2M | $375.2M | $375.2M | $375.2M | $369.7M | $369.7M | $369.7M | $369.7M | $345.1M | $345.1M | $344.2M | $345.9M | $297.7M | |||||||
| Assets | $16.96B | $16.67B | $16.76B | $16.40B | $15.91B | $15.86B | $15.39B | $15.11B | $15.26B | $15.59B | $15.49B | $15.63B | $15.33B | $14.80B | $14.62B | $13.85B | $13.44B | $11.81B | $11.60B | $10.75B | $10.92B | $10.66B | $10.63B | $10.97B | $10.85B | $10.88B | $8.91B | $8.73B | $8.74B | $8.62B | $8.00B | $7.91B | $7.58B | $7.50B | $7.46B | $7.40B | $7.30B | $7.02B | $7.22B | $7.57B | $7.17B | $6.91B | $6.50B | $6.39B | $5.55B | ||||||
| Dividends Common Stock | $24.8M | $24.3M | $24.3M | $24.2M | $23.8M | $23.7M | $24.1M | $23.7M | $23.7M | $23.7M | $23.2M | $23.2M | $23.1M | $22.7M | $22.5M | $22.5M | $22.0M | $21.4M | $21.3M | $19.7M | $19.6M | $19.5M | $17.4M | $17.3M | $14.7M | $13.6M | $12.2M | $11.4M | $10.7M | $10.2M | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$453.2M | -$486.8M | -$505.1M | -$494.0M | -$585.8M | -$583.8M | -$691.7M | -$611.7M | -$578.1M | -$746.4M | -$518.7M | -$322.0M | -$63.8M | -$48.4M | -$110.0M | $84.0M | $90.0M | $83.4M | $2.5M | -$4.6M | -$26.8M | -$62.1M | -$46.5M | -$35.2M | $16.2M | $17.6M | $10.4M | $66.1M | $81.0M | $61.3M | $45.9M | $18.7M | $48.9M | $20.7M | $21.8M | -$1.1M | -$28.4M | -$27.7M | $13.2M | $66.1M | $57.2M | $25.0M | $23.4M | $9.5M | -$3.2M | ||||||
| Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Effect | -$5.7M | -$5.7M | -$5.7M | -$8.6M | -$8.7M | -$8.8M | -$10.5M | -$10.4M | -$10.3M | -$4.9M | -$5.0M | -$5.1M | -$8.7M | -$8.9M | -$9.2M | -$10.7M | -$10.9M | -$11.1M | -$10.2M | -$10.4M | -$10.5M | -$7.1M | -$7.0M | -$7.0M | -$10.1M | -$10.1M | -$10.9M | -$12.7M | -$12.8M | -$12.9M | -$9.9M | -$10.0M | -$10.1M | -$4.3M | -$4.3M | -$4.2M | -$16.3M | -$16.7M | -$17.1M | -$14.8M | -$15.1M | -$15.3M | -$8.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Gross Of Tax | $23.1M | $23.2M | $23.2M | $34.8M | $35.2M | $35.7M | $42.7M | $42.3M | $41.9M | $19.6M | $20.0M | $20.3M | $35.4M | $36.3M | $37.3M | $43.7M | $44.5M | $45.3M | $41.6M | $42.3M | $42.9M | $28.9M | $28.3M | $28.5M | $26.6M | $26.7M | $28.7M | $33.3M | $33.7M | $34.0M | $26.0M | $26.3M | $26.6M | $11.7M | $11.6M | $11.5M | $42.3M | $43.3M | $44.3M | $38.4M | $39.1M | $39.8M | $23.1M | ||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $17.5M | $17.5M | $17.5M | $26.2M | $26.5M | $26.9M | $32.2M | $31.9M | $31.6M | $14.7M | $15.0M | $15.2M | $26.7M | $27.4M | $28.1M | $33.0M | $33.6M | $34.2M | $31.4M | $31.9M | $32.4M | $21.8M | $21.4M | $21.5M | $16.5M | $16.6M | $17.8M | $20.7M | $20.9M | $21.1M | $16.1M | $16.3M | $16.5M | $7.4M | $7.3M | $7.2M | $26.0M | $26.6M | $27.2M | $23.6M | $24.0M | $24.5M | $14.2M | ||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax Effect | -$138.0M | -$149.2M | -$155.3M | -$149.3M | -$178.9M | -$178.1M | -$211.1M | -$185.4M | -$174.7M | -$234.2M | -$161.1M | -$97.9M | -$11.4M | -$6.3M | -$25.5M | $37.4M | $39.5M | $37.6M | $11.0M | $9.1M | $2.1M | -$12.9M | -$7.8M | $4.1M | -$20.3M | -$21.2M | -$17.5M | -$53.4M | -$62.7M | -$50.7M | -$38.8M | -$21.8M | -$41.0M | -$16.2M | -$16.9M | -$3.4M | $1.4M | $861.0K | -$24.4M | -$53.9M | -$48.7M | -$29.1M | -$6.5M | ||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$435.7M | -$469.3M | -$487.6M | -$467.8M | -$559.3M | -$557.0M | -$659.5M | -$579.8M | -$546.5M | -$731.7M | -$503.8M | -$306.8M | -$37.1M | -$21.0M | -$81.8M | $116.9M | $123.6M | $117.7M | $33.9M | $27.3M | $5.6M | -$40.3M | -$25.1M | -$13.7M | $32.7M | $34.2M | $28.2M | $86.7M | $101.9M | $82.4M | $62.0M | $35.0M | $65.5M | $28.0M | $29.1M | $6.2M | -$2.4M | -$1.1M | $40.4M | $89.8M | $81.2M | $49.5M | $12.5M | ||||||||
| Other Finite Lived Intangible Assets Net | $40.6M | $39.6M | $41.3M | $42.3M | $47.1M | $47.4M | $46.9M | $47.7M | $46.9M | $50.7M | $53.3M | $55.9M | $58.8M | $36.5M | $37.1M | $41.3M | $43.5M | $44.4M | $49.2M | $51.3M | $53.8M | $58.1M | $61.0M | $63.7M | $66.0M | $69.2M | $69.4M | $9.3M | $10.0M | $10.7M | $1.5M | $1.8M | $1.6M | $2.0M | $2.2M | $2.4M | $2.3M | $2.5M | $2.7M | $3.2M | $3.4M | $3.7M | $3.6M | $3.8M | $3.1M | ||||||
| Core Deposit Intangibles Net | $3.6M | $4.0M | $4.5M | $5.8M | $6.5M | $7.2M | $9.1M | $10.0M | $11.1M | $13.6M | $14.8M | $8.0M | $10.2M | $11.3M | $12.5M | $15.2M | $16.6M | $15.0M | $17.9M | $15.7M | $17.1M | $20.1M | $21.6M | $23.3M | $26.8M | $28.6M | $6.6M | $7.7M | $8.4M | $9.1M | $7.9M | $8.6M | $9.3M | $10.8M | $11.7M | $12.5M | $11.8M | $12.6M | $13.6M | $15.5M | $9.9M | $10.7M | $12.4M | $13.3M | $10.9M | ||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Gross | -$573.7M | -$618.5M | -$642.8M | -$617.2M | -$738.1M | -$735.1M | -$870.6M | -$765.2M | -$721.2M | -$965.9M | -$664.8M | -$404.7M | -$48.5M | -$27.2M | -$107.3M | $154.3M | $163.1M | $155.3M | $45.1M | $36.3M | $7.7M | -$53.0M | -$32.7M | -$17.9M | $53.0M | $55.4M | $45.7M | $140.2M | $164.6M | $133.1M | $100.9M | $56.8M | $106.4M | $44.2M | $46.0M | $9.6M | -$3.8M | -$2.0M | $64.8M | $129.9M | $78.5M | $18.9M | |||||||||
| Treasury Stock Value | $110.9M | $99.9M | $99.8M | $100.5M | $100.4M | $89.0M | $51.2M | $46.0M | $36.3M | $26.4M | $26.4M | $13.5M | $5.7M | $5.6M | $5.6M | $6.1M | $6.1M | $6.0M | $6.9M | $8.8M | $9.6M | $14.8M | $15.3M | $17.6M | $22.4M | $23.5M | $14.0M | $13.4M | $13.9M | $14.0M | $24.0M | $25.5M | $27.3M | $17.0M | $17.0M | $17.1M | $17.1M | $17.1M | $17.1M | $17.5M | $17.5M | $17.5M | $17.7M | $17.8M | $17.8M | ||||||
| Retained Earnings Accumulated Deficit | $1.36B | $1.33B | $1.30B | $1.25B | $1.23B | $1.21B | $1.18B | $1.16B | $1.13B | $1.12B | $1.10B | $1.08B | $1.04B | $1.02B | $990.5M | $936.3M | $915.4M | $902.1M | $861.3M | $843.3M | $817.9M | $774.4M | $750.8M | $723.4M | $645.2M | $627.2M | $626.3M | $602.5M | $589.6M | $577.4M | $560.0M | $547.8M | $536.1M | $515.0M | $504.9M | $492.6M | $477.6M | $466.8M | $456.5M | $438.9M | $431.2M | $420.4M | $402.4M | $392.0M | $374.7M | ||||||
| Property Plant And Equipment Net | $212.7M | $201.1M | $189.8M | $178.4M | $178.1M | $171.0M | $174.7M | $158.4M | $158.6M | $162.0M | $169.0M | $158.4M | $160.8M | $161.0M | $161.2M | $165.3M | $167.3M | $162.6M | $169.9M | $154.6M | $152.0M | $120.3M | $120.7M | $121.0M | $124.5M | $122.9M | $111.2M | $111.5M | $112.8M | $113.5M | $92.5M | $92.5M | $93.3M | $91.8M | $91.0M | $91.8M | $91.8M | $91.1M | $89.4M | $89.2M | $84.6M | $83.8M | $85.7M | $86.4M | $81.6M | ||||||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Assets | $462.2M | $483.4M | $463.0M | $465.7M | $444.4M | $425.6M | $462.4M | $439.7M | $414.8M | $523.8M | $427.9M | $341.2M | $308.9M | $303.3M | $277.3M | $279.9M | $259.1M | $248.3M | $253.0M | $249.2M | $232.8M | $237.4M | $238.2M | $235.4M | $239.3M | $221.8M | $189.6M | $171.8M | $167.9M | $170.4M | $148.2M | $175.4M | $141.8M | $158.9M | $156.3M | $175.4M | $123.6M | $107.5M | $121.7M | $109.9M | $108.1M | $125.1M | $94.8M | $114.1M | $83.1M | ||||||
| Noninterest Bearing Deposit Liabilities | $3.69B | $3.59B | $3.53B | $3.59B | $3.65B | $3.55B | $3.78B | $3.86B | $3.95B | $4.28B | $4.09B | $4.04B | $3.86B | $3.73B | $3.71B | $3.33B | $3.27B | $2.49B | $2.55B | $2.36B | $2.35B | $2.35B | $2.33B | $2.37B | $2.31B | $2.28B | $1.64B | $1.58B | $1.55B | $1.53B | $1.36B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.16B | $1.12B | $1.12B | $1.10B | $944.7M | $911.1M | $887.0M | $849.1M | $741.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.0M | $599.4M | -$583.1M | $259.2M | $1.56B | $1.66B | -$52.3M | -$248.1M | -$273.9M | $6.9M | $169.4M | $197.8M | -$735.4M | $59.5M | $41.4M | -$39.9M |
| Investing Cash Flow * | -$182.1M | -$835.6M | $335.8M | -$2.14B | -$1.53B | -$398.7M | -$157.1M | $17.5M | $131.4M | -$122.0M | -$274.2M | -$331.1M | $553.3M | -$264.3M | -$22.7M | -$207.3M |
| Operating Cash Flow * | $301.9M | $242.3M | $228.4M | $214.6M | $202.5M | $179.5M | $202.5M | $221.4M | $189.7M | $135.8M | $119.6M | $122.1M | $103.2M | $108.4M | $94.4M | $97.1M |
| Share Based Compensation | $10.9M | $8.4M | $9.3M | $7.7M | $6.3M | $6.4M | $5.3M | $6.1M | $5.1M | $4.8M | $4.2M | $4.0M | $4.0M | $3.7M | $3.8M | $3.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $52.6M | $59.7M | $597.8M | $262.3M | $423.7M | $885.5M | $209.9M | $140.8M | $157.3M | $109.6M | $169.6M | $137.3M | $234.0M | $215.2M | $254.4M | $157.6M |
| Proceeds From Issuance Of Common Stock | $5.3M | $7.1M | $1.0M | $1.2M | $9.8M | $15.8M | $6.9M | $6.4M | $4.6M | $10.5M | $9.8M | $9.4M | $15.2M | $64.1M | $5.4M | $6.4M |
| Payments To Acquire Property Plant And Equipment | $68.5M | $20.7M | $18.6M | $12.9M | $13.4M | $14.8M | $5.7M | $12.6M | $10.8M | $12.4M | $12.4M | $13.4M | $13.9M | $10.8M | $9.6M | $15.7M |
| Payments Of Dividends Common Stock | $97.6M | $95.8M | $95.1M | $93.4M | $91.1M | $87.1M | $80.2M | $71.5M | $62.3M | $55.0M | $49.3M | $46.2M | $43.5M | $40.8M | $34.4M | $30.4M |
| Increase Decrease In Other Operating Capital Net | -$7.6M | $5.9M | -$1.1M | $6.2M | -$2.1M | $16.9M | -$2.5M | -$10.3M | -$26.1M | $7.6M | $5.7M | $970.0K | $11.8M | $292.0K | $14.3M | $3.6M |
| Payments To Acquire Businesses Net Of Cash Acquired | -$469.7M | $15.6M | $8.5M | $668.0K | $29.3M | -$34.4M | $4.7M | $1.7M | $107.4M | $575.0K | -$25.5M | $924.0K | -$292.0M | -$601.0M | $4.7M | $0.00 |
| Increase Decrease In Deposits | $401.6M | $513.6M | -$84.2M | -$421.2M | $1.69B | $1.71B | $104.4M | -$122.0M | -$79.9M | $202.5M | $239.0M | $39.2M | -$35.5M | $34.8M | $89.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $288.8M | $282.2M | -$694.0M | $355.0M | $858.7M | $248.2M | $211.5M | $230.2M | $103.2M | -$31.1M | $33.6M | $212.8M | -$272.9M | $390.4M | $80.5M | |
| Investing Cash Flow * | -$30.3M | -$214.7M | $596.1M | -$1.26B | -$415.0M | $49.4M | $50.4M | $31.7M | -$28.5M | -$10.9M | -$43.4M | -$235.8M | $353.1M | -$612.1M | -$18.5M | |
| Operating Cash Flow * | $62.5M | $79.9M | $77.4M | $51.9M | $61.8M | $26.7M | $34.6M | $61.0M | $42.7M | $27.3M | $22.0M | $26.7M | $21.5M | $28.9M | $23.1M | |
| Share Based Compensation | $3.0M | $2.4M | $2.3M | $1.9M | $1.7M | $2.0M | $1.4M | $1.7M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $12.3M | $16.2M | $20.5M | $49.7M | $78.1M | $61.8M | $52.5M | $27.4M | $33.5M | $18.9M | $36.7M | $19.2M | $52.8M | $36.7M | $36.8M | |
| Proceeds From Issuance Of Common Stock | $2.3M | $956.0K | $513.0K | $485.0K | $7.3M | $6.4M | -$844.0K | $570.0K | $1.8M | $932.0K | $2.9M | $4.8M | $4.9M | $60.4M | $1.3M | |
| Payments To Acquire Property Plant And Equipment | $10.6M | $2.6M | $4.1M | $2.6M | $876.0K | $3.0M | $1.2M | $1.6M | $2.1M | $2.6M | $3.3M | $1.4M | $2.5M | $560.0K | $2.1M | |
| Payments Of Dividends Common Stock | $24.3M | $24.0M | $23.7M | $23.2M | $22.6M | $21.3M | $19.8M | $17.3M | $14.2M | $13.6M | $12.2M | $11.3M | $10.7M | $9.6M | $8.0M | |
| Increase Decrease In Other Operating Capital Net | $5.8M | -$22.8M | -$7.0M | $1.0K | -$13.4M | $26.3M | $16.9M | -$9.3M | -$7.4M | $3.5M | $5.6M | -$105.0K | $4.0M | -$4.0M | $2.4M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $242.0K | $6.0M | $2.1M | $2.5M | $29.9M | $0.00 | $0.00 | $1.2M | $1.5M | $63.5M | $575.0K | $0.00 | $924.0K | $0.00 | $0.00 | $270.0K |
| Increase Decrease In Deposits | $450.3M | $423.9M | $98.4M | $406.5M | $979.3M | $309.0M | $297.3M | $326.7M | $260.9M | $245.6M | $191.3M | $142.8M | $146.8M | $156.8M | $87.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.97 | $3.44 | $2.45 | $3.46 | $3.48 | $3.08 | $3.23 | $3.24 | $3.03 | $2.32 | $2.19 | $2.22 | $1.94 | $1.93 | $2.01 | $1.89 |
| Earnings Per Share Basic | $3.98 | $3.44 | $2.45 | $3.48 | $3.51 | $3.10 | $3.26 | $3.28 | $3.07 | $2.34 | $2.21 | $2.24 | $1.96 | $1.95 | $2.03 | $1.91 |
| Common Stock Dividends Per Share Declared | $1.86 | $1.82 | $1.78 | $1.74 | $1.70 | $1.66 | $1.58 | $1.44 | $1.32 | $1.26 | $1.22 | $1.16 | $1.10 | $1.06 | $1.00 | $0.94 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.04 | $0.97 | $0.93 | $0.83 | $0.91 | $0.76 | $0.82 | $0.89 | $0.11 | $0.90 | $0.73 | $0.86 | $0.83 | $0.88 | $0.97 | $0.79 | $0.66 | $0.76 | $0.75 | $0.86 | $0.80 | $0.83 | $0.86 | $0.78 | $0.68 | $0.35 | $0.57 | $0.61 | $0.58 | $0.55 | $0.60 | $0.58 | $0.54 | $0.54 | $0.57 | $0.54 | $0.54 | $0.52 | $0.50 | $0.46 | $0.53 | $0.48 | $0.54 | $0.49 | $0.48 | $0.51 | $0.48 | |
| Earnings Per Share Basic | $1.04 | $0.97 | $0.94 | $0.83 | $0.91 | $0.77 | $0.82 | $0.90 | $0.11 | $0.90 | $0.74 | $0.87 | $0.84 | $0.89 | $0.98 | $0.80 | $0.67 | $0.77 | $0.76 | $0.87 | $0.81 | $0.84 | $0.87 | $0.78 | $0.69 | $0.35 | $0.58 | $0.61 | $0.58 | $0.55 | $0.61 | $0.58 | $0.55 | $0.55 | $0.58 | $0.55 | $0.55 | $0.53 | $0.51 | $0.46 | $0.53 | $0.49 | $0.54 | $0.49 | $0.48 | $0.52 | $0.49 | |
| Common Stock Dividends Per Share Declared | $0.47 | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.44 | $0.44 | $0.44 | $0.43 | $0.43 | $0.43 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $17.9M | $15.3M | $15.9M | $14.0M | $11.7M | $11.6M | $10.8M | $10.6M | $11.6M | $8.5M | $6.8M | $7.2M | $7.0M | $8.0M | $5.9M | $5.5M |
| Other Noninterest Expense | $42.1M | $34.9M | $44.6M | $23.4M | $18.5M | $18.4M | $24.1M | $21.5M | $22.6M | $22.7M | $13.5M | $17.3M | $15.0M | $16.5M | $12.9M | $12.9M |
| Occupancy Net | $48.2M | $43.7M | $42.6M | $42.4M | $41.2M | $40.7M | $39.9M | $39.9M | $35.6M | $30.1M | $27.6M | $27.9M | $27.0M | $25.8M | $24.5M | $22.9M |
| Noninterest Income | $311.5M | $297.2M | $214.8M | $258.7M | $246.2M | $228.4M | $230.6M | $224.1M | $202.4M | $155.6M | $123.3M | $119.0M | $102.2M | $99.2M | $89.2M | $88.8M |
| Labor And Related Expense | $313.9M | $300.8M | $281.8M | $257.3M | $241.5M | $228.4M | $219.9M | $207.4M | $186.9M | $156.4M | $126.4M | $123.1M | $121.6M | $112.0M | $102.3M | $91.4M |
| Interest Income Securities Taxable | $91.5M | $85.7M | $82.4M | $95.4M | $68.6M | $62.5M | $65.9M | $63.5M | $60.2M | $56.2M | $52.9M | $50.2M | $55.0M | $65.2M | $55.6M | $47.2M |
| Interest Income Securities Tax Exempt | $11.0M | $12.0M | $13.9M | $13.3M | $10.5M | $12.0M | $11.6M | $13.1M | $15.3M | $17.5M | $19.0M | $20.4M | $21.0M | $23.5M | $22.4M | $22.3M |
| Interest And Dividend Income Operating | $699.3M | $643.5M | $541.4M | $443.7M | $387.4M | $389.3M | $385.7M | $362.7M | $329.5M | $285.2M | $259.6M | $256.2M | $264.2M | $281.4M | $271.0M | $248.3M |
| Communications And Information Technology | $70.2M | $61.8M | $57.6M | $54.1M | $51.0M | $45.8M | $41.4M | $39.1M | $37.6M | $34.5M | $30.4M | $29.3M | $27.2M | $23.7M | $20.5M | $20.7M |
| Business Development | $15.1M | $16.1M | $15.7M | $13.1M | $9.3M | $9.5M | $11.4M | $9.4M | $10.0M | $7.5M | $7.2M | $7.1M | $6.8M | $5.9M | $5.9M | $5.2M |
| Other Banking Services | $21.0M | $15.8M | $14.7M | $4.6M | $3.7M | $3.8M | $4.4M | $3.6M | $5.5M | $7.5M | $5.0M | $5.8M | $5.2M | $4.1M | $4.7M | $6.0M |
| Business Combination Acquisition Related Costs | $213.0K | $63.0K | $5.0M | $701.0K | $4.9M | $8.6M | -$769.0K | $26.0M | $1.7M | $7.0M | $123.0K | $2.2M | $5.7M | $4.8M | $860.0K | |
| Employee Benefit Services | $136.0M | $131.0M | $118.0M | $115.4M | $114.3M | $101.3M | $97.2M | $92.3M | $80.8M | $46.6M | $45.4M | $42.6M | $38.6M | $35.9M | -$31.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.9M | $8.4M | $9.3M | $7.7M | $6.3M | $6.4M | $5.3M | $6.1M | $5.1M | $4.8M | $4.2M | $4.0M | $4.0M | $3.7M | $3.8M | $3.5M |
| Depreciation | $15.6M | $13.7M | $13.0M | $14.4M | $15.6M | $16.0M | $15.9M | $15.7M | $16.0M | $14.4M | $13.1M | $13.1M | $12.2M | $11.5M | $11.4M | $10.2M |
| Interest Paid Net | $193.1M | $192.9M | $100.0M | $23.4M | $13.8M | $21.2M | $25.4M | $17.9M | $13.7M | $11.3M | $11.3M | $11.9M | $30.1M | $51.5M | $61.6M | $67.5M |
| Bank Owned Life Insurance Income | $3.4M | $2.5M | $2.4M | $2.1M | $2.0M | $1.9M | $1.7M | $1.6M | $1.6M | $1.5M | $1.1M | $1.0M | $1.1M | $1.1M | $894.0K | $458.0K |
| Amortization Of Mortgage Servicing Rights MS Rs | $779.0K | $722.0K | $849.0K | $801.0K | $519.0K | $379.0K | $378.0K | $449.0K | $499.0K | $518.0K | $409.0K | $444.0K | $529.0K | $687.0K | $868.0K | $769.0K |
| Noninterest Expense | $521.3M | $486.8M | $472.7M | $424.3M | $388.1M | $376.5M | $372.0M | $345.3M | $347.1M | $266.8M | $233.1M | |||||
| Wealth Management Services | $37.1M | $36.7M | $31.9M | $31.7M | $33.2M | $27.9M | $25.9M | $25.8M | $22.1M | $19.8M | $16.9M | $16.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $4.5M | $4.4M | $4.8M | $3.7M | $3.5M | $4.3M | $3.8M | $3.1M | $5.2M | $3.2M | $3.4M | $3.6M | $3.4M | $2.5M | $3.0M | $2.4M | $3.1M | $3.2M | $2.6M | $2.7M | $2.7M | $2.5M | $2.7M | $2.8M | $2.8M | $2.6M | $2.4M | $1.9M | $1.9M | $2.5M | $1.6M | $1.6M | $1.7M | $2.0M | $1.5M | $1.9M | $1.9M | $1.5M | $1.9M | $1.7M | $1.8M | $2.2M | $1.6M | $1.3M | $1.3M | $1.0M | $1.5M |
| Other Noninterest Expense | $8.9M | $10.2M | $8.6M | $8.2M | $8.1M | $8.3M | $7.9M | $7.9M | $6.6M | $6.4M | $5.8M | $4.2M | $5.3M | $4.2M | $3.5M | $4.6M | $4.1M | $4.6M | $5.2M | $6.2M | $5.4M | $5.2M | $4.0M | $5.6M | $6.1M | $5.1M | $2.5M | $4.1M | $3.7M | $3.5M | $3.1M | $3.1M | $3.3M | $3.8M | $3.5M | $3.2M | $3.6M | $3.8M | $3.1M | $4.0M | $3.5M | $2.8M | $4.0M | $3.3M | $2.6M | $5.3M | $2.7M |
| Occupancy Net | $11.4M | $11.5M | $12.7M | $10.6M | $10.7M | $11.4M | $10.4M | $10.5M | $11.0M | $10.4M | $10.4M | $11.0M | $9.9M | $10.3M | $11.3M | $10.1M | $9.8M | $10.7M | $9.8M | $9.6M | $10.3M | $9.8M | $9.4M | $10.5M | $9.1M | $8.6M | $8.2M | $7.4M | $7.4M | $7.7M | $6.7M | $6.8M | $7.4M | $6.6M | $6.9M | $7.7M | $6.4M | $6.8M | $7.1M | $6.5M | $6.1M | $6.5M | $6.1M | $6.3M | $6.1M | $5.6M | $5.6M |
| Noninterest Income | $78.9M | $74.5M | $76.0M | $76.2M | $74.4M | $70.3M | $67.6M | $66.0M | $13.5M | $65.2M | $64.1M | $65.7M | $64.3M | $59.5M | $58.5M | $59.7M | $52.9M | $58.6M | $57.1M | $60.7M | $55.7M | $55.8M | $56.6M | $57.5M | $52.9M | $51.2M | $44.3M | $40.0M | $38.8M | $38.3M | $31.4M | $29.7M | $29.0M | $31.1M | $29.7M | $28.4M | $27.6M | $27.1M | $26.1M | $25.9M | $23.7M | $23.5M | $23.2M | $22.8M | $20.8M | $22.9M | $22.4M |
| Labor And Related Expense | $76.5M | $79.0M | $76.4M | $78.0M | $73.4M | $73.1M | $70.7M | $68.0M | $71.5M | $66.2M | $65.4M | $61.6M | $62.9M | $57.9M | $57.6M | $57.3M | $54.7M | $58.3M | $56.1M | $54.0M | $53.4M | $51.1M | $52.4M | $51.9M | $48.4M | $46.6M | $42.9M | $38.3M | $38.0M | $39.1M | $31.2M | $31.0M | $31.0M | $30.9M | $30.4M | $30.7M | $30.4M | $30.3M | $30.5M | $28.1M | $26.8M | $27.4M | $26.5M | $25.5M | $23.1M | $23.1M | $22.5M |
| Interest Income Securities Taxable | $22.0M | $23.6M | $22.0M | $20.6M | $20.8M | $21.9M | $19.0M | $20.8M | $21.9M | $23.7M | $24.9M | $22.6M | $17.4M | $16.8M | $15.2M | $14.9M | $15.4M | $15.3M | $15.9M | $17.4M | $16.1M | $15.4M | $16.5M | $15.5M | $15.2M | $15.2M | $13.6M | $13.3M | $14.0M | $13.6M | $13.5M | $13.3M | $12.1M | $12.2M | $12.8M | $12.5M | $13.4M | $12.6M | $15.2M | $16.8M | $17.5M | $14.3M | $14.3M | $14.6M | $12.2M | $11.9M | $12.2M |
| Interest Income Securities Tax Exempt | $2.7M | $2.8M | $2.8M | $2.9M | $3.1M | $3.3M | $3.4M | $3.5M | $3.6M | $3.7M | $3.3M | $2.6M | $2.5M | $2.7M | $2.8M | $3.0M | $3.0M | $3.1M | $2.9M | $2.9M | $2.9M | $3.2M | $3.3M | $3.4M | $3.8M | $3.9M | $4.0M | $4.3M | $4.6M | $4.5M | $4.8M | $4.8M | $4.8M | $5.2M | $5.3M | $5.1M | $5.1M | $5.2M | $5.6M | $6.0M | $6.0M | $5.6M | $5.4M | $5.7M | $5.8M | $5.6M | $5.6M |
| Interest And Dividend Income Operating | $177.3M | $172.9M | $167.6M | $163.9M | $157.0M | $152.7M | $137.6M | $131.6M | $125.9M | $115.9M | $106.2M | $97.7M | $95.7M | $95.4M | $97.7M | $97.5M | $97.2M | $97.0M | $98.6M | $94.4M | $92.7M | $90.9M | $91.0M | $88.4M | $88.5M | $81.4M | $70.0M | $71.3M | $71.1M | $69.8M | $65.3M | $63.9M | $62.5M | $64.3M | $64.1M | $63.2M | $66.1M | $64.1M | $67.9M | $71.4M | $70.5M | $67.5M | $70.4M | $69.9M | $60.3M | $62.6M | $62.6M |
| Communications And Information Technology | $19.1M | $16.7M | $16.1M | $15.9M | $15.3M | $14.3M | $15.5M | $14.3M | $13.1M | $14.2M | $13.6M | $12.7M | $13.0M | $12.8M | $12.4M | $12.1M | $10.8M | $10.4M | $10.7M | $10.4M | $9.4M | $10.5M | $10.2M | $8.7M | $9.3M | $10.4M | $8.5M | $8.7M | $8.7M | $8.4M | $7.6M | $7.5M | $7.0M | $7.5M | $7.3M | $6.8M | $7.0M | $6.6M | $6.7M | $6.1M | $5.8M | $5.6M | $5.3M | $5.2M | $4.8M | $5.4M | $5.3M |
| Business Development | $4.6M | $4.0M | $3.1M | $4.4M | $4.1M | $3.0M | $4.6M | $4.6M | $2.9M | $3.6M | $3.6M | $2.7M | $2.4M | $2.7M | $2.0M | $3.1M | $1.5M | $2.5M | $2.6M | $3.1M | $2.8M | $2.6M | $2.7M | $2.1M | $2.6M | $2.5M | $2.1M | $2.0M | $2.1M | $2.0M | $1.9M | $2.3M | $1.6M | $1.8M | $1.9M | $1.7M | $2.0M | $1.8M | $1.5M | $1.3M | $1.9M | $1.2M | $1.1M | $2.2M | $1.3M | $1.3M | $1.7M |
| Other Banking Services | $4.8M | $4.6M | $3.8M | $4.6M | $3.2M | $3.7M | $3.5M | $4.1M | $3.3M | $912.0K | $870.0K | $739.0K | $996.0K | $980.0K | $854.0K | $924.0K | $755.0K | $895.0K | $1.1M | $934.0K | $1.3M | $1.5M | $1.2M | $1.2M | $1.7M | $1.4M | $1.2M | $2.9M | $1.6M | $1.6M | $2.0M | $799.0K | $1.1M | $1.9M | $1.6M | $1.2M | $1.7M | $1.0M | $1.0M | $1.4M | $896.0K | $994.0K | $1.5M | $1.6M | $794.0K | ||
| Business Combination Acquisition Related Costs | $66.0K | $104.0K | $35.0K | $0.00 | -$1.0K | $57.0K | $409.0K | $4.0M | $299.0K | $102.0K | $4.0K | $27.0K | $796.0K | $3.4M | $369.0K | $6.1M | $1.2M | $534.0K | -$832.0K | $71.0K | -$8.0K | $580.0K | $22.9M | $1.7M | $2.0K | $263.0K | $77.0K | $562.0K | $361.0K | $395.0K | $2.8M | $0.00 | $123.0K | $71.0K | $0.00 | $5.0K | $4.8M | $164.0K | $260.0K | $381.0K | $3.6M | $691.0K | $57.0K | $199.0K | |||
| Employee Benefit Services | $34.4M | $32.4M | $32.6M | $33.2M | $32.1M | $31.7M | $30.0M | $28.6M | $29.4M | $27.9M | $28.9M | $29.6M | $29.9M | $27.5M | $26.5M | $25.2M | $24.1M | $25.4M | $24.3M | $23.8M | $24.1M | $23.3M | $22.5M | $23.0M | $20.8M | $20.7M | $17.2M | $11.3M | $11.7M | $12.0M | $11.3M | $11.3M | $11.1M | $10.8M | $10.4M | $10.4M | $9.4M | $9.4M | $9.8M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.3M | $2.5M | $3.0M | $2.1M | $2.0M | $2.4M | $2.5M | $1.9M | $2.3M | $1.9M | $2.3M | $1.9M | $1.6M | $1.6M | $1.7M | $1.4M | $1.3M | $2.0M | $1.2M | $1.4M | $1.4M | $1.2M | $1.7M | $1.7M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||||||||
| Depreciation | $3.9M | $3.7M | $3.6M | $3.4M | $3.4M | $3.3M | $3.3M | $3.7M | $4.0M | $4.1M | $3.8M | $4.0M | $3.7M | $3.6M | $3.2M | $3.3M | $3.0M | $2.8M | $2.7M | ||||||||||||||||||||||||||||
| Interest Paid Net | $47.6M | $45.0M | $14.8M | $2.8M | $4.4M | $6.9M | $5.7M | $3.8M | $2.7M | $2.9M | $2.6M | $3.2M | $11.7M | $13.8M | $14.9M | ||||||||||||||||||||||||||||||||
| Bank Owned Life Insurance Income | $556.0K | $613.0K | $587.0K | $440.0K | $480.0K | $408.0K | $391.0K | $388.0K | $368.0K | $355.0K | $273.0K | $289.0K | $283.0K | $271.0K | $113.0K | ||||||||||||||||||||||||||||||||
| Amortization Of Mortgage Servicing Rights MS Rs | $194.0K | $188.0K | $233.0K | $109.0K | $135.0K | $82.0K | $98.0K | $117.0K | $126.0K | $131.0K | $104.0K | $117.0K | $142.0K | $188.0K | $224.0K | ||||||||||||||||||||||||||||||||
| Noninterest Expense | $128.3M | $129.1M | $125.3M | $124.2M | $119.0M | $118.1M | $116.5M | $113.0M | $114.1M | $108.2M | $110.4M | $99.8M | $100.4M | $93.5M | $93.2M | $97.0M | $90.9M | $93.7M | $96.9M | $91.2M | $88.7M | $85.2M | $86.1M | $86.3M | $83.8M | $102.9M | $73.6M | $66.2M | $66.4M | $67.7M | $49.4M | $48.1M | $51.1M | $43.3M | $44.4M | $44.2M | |||||||||||
| Wealth Management Services | $8.9M | $8.7M | $9.9M | $8.9M | $8.7M | $9.2M | $7.9M | $7.9M | $8.2M | $7.5M | $8.1M | $8.6M | $8.3M | $8.2M | $8.2M | $6.9M | $6.4M | $7.1M | $6.4M | $6.6M | $6.3M | $6.2M | $6.5M | $6.7M | $5.7M | $5.5M | $4.9M | $5.2M | $4.7M | $5.1M | $2.9M | $2.8M | $2.4M | $2.7M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.