Complete Filing Data
COLUMBIA BANKING SYSTEM, INC. reported Net Income Loss of $550.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean COLUMBIA BANKING 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $550.0M | $534.0M | $349.0M | $336.8M | $420.3M | $154.2M | $194.5M | $172.9M | $112.8M | $104.9M | $98.8M | $81.6M | $60.0M | $46.1M | $48.0M | $30.8M | -$4.0M |
| Interest Income Expense Net | $2.00B | $1.72B | $1.79B | $1.07B | $919.6M | $500.1M | $493.4M | $478.8M | $368.0M | $333.6M | $324.9M | $304.0M | $291.1M | $238.9M | $236.7M | $164.8M | $115.4M |
| Income Tax Expense Benefit | $178.0M | $185.0M | $122.0M | $113.8M | $137.9M | $38.1M | $47.2M | $39.0M | $65.2M | $44.9M | $42.8M | $36.2M | $27.0M | $17.6M | $17.9M | $2.3M | -$9.0M |
| Interest Expense | $746.2M | $78.0M | $42.4M | $17.7M | $36.5M | $18.2M | $6.8M | $4.4M | $4.0M | $4.0M | $5.8M | $9.6M | $14.5M | $21.1M | $27.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $317.6M | $256.5M | $192.4M | $241.6M | $211.8M | $178.0M | $149.8M | $141.6M | $117.8M | $87.0M | $63.7M | $65.9M | $33.1M | -$12.9M | |||
| Amortization Of Intangible Assets | $127.0M | $119.0M | $111.0M | $4.1M | $4.5M | $8.7M | $10.5M | $12.2M | $6.3M | $5.9M | $6.9M | $6.3M | $6.0M | $4.4M | $4.3M | $3.9M | $1.0M |
| Interest Income Expense After Provision For Loan Loss | $1.85B | $1.61B | $1.58B | $986.0M | $962.3M | $422.4M | $489.9M | $464.1M | $359.4M | $322.8M | $316.3M | $297.3M | $291.2M | $199.6M | $231.0M | $117.4M | $51.9M |
| Interest Expense Deposits | $747.0M | $803.0M | $462.0M | $48.2M | $27.2M | $9.4M | $22.1M | $12.1M | $4.8M | $3.1M | $3.0M | $3.0M | $4.0M | $5.9M | $10.5M | $16.7M | $23.3M |
| Other Comprehensive Income Loss Net Of Tax | $229.0M | -$122.0M | $87.0M | -$428.6M | -$121.0M | $141.8M | $75.7M | -$13.2M | $856.0K | -$12.7M | -$11.9M | $17.7M | -$32.2M | -$5.0M | $12.9M | $465.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $85.0M | -$39.0M | $28.0M | -$141.0M | -$32.1M | -$39.5M | -$20.5M | $4.1M | $1.9M | $7.0M | -$3.5M | $10.2M | -$17.5M | -$1.9M | $7.5M | $1.0M | $5.2M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $234.0M | -$112.0M | $81.0M | -$407.2M | -$92.8M | $130.1M | $66.2M | -$13.5M | -$3.4M | -$13.1M | -$7.1M | $17.6M | -$31.0M | -$5.0M | $13.2M | $1.5M | |
| Interest Expense Other Short Term Borrowings | $1.6M | $137.0K | $196.0K | $669.0K | $504.0K | $575.0K | $545.0K | $553.0K | $593.0K | $734.0K | $479.0K | $498.0K | $489.0K | $477.0K | |||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $4.7M | $291.0K | $6.3M | $11.9M | $3.8M | $1.1M | $671.0K | $474.0K | $396.0K | -$404.0K | $2.6M | $3.0M | $2.8M | $2.8M | |||
| Comprehensive Income Net Of Tax | -$295.5M | $55.8M | $296.1M | $270.1M | $159.6M | $113.7M | $92.2M | $86.9M | $99.2M | $27.8M | $41.2M | $60.9M | $31.2M | $2.5M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $6.0K | $3.0K | $1.0K | $2.0K | $66.0K | $496.0K | $25.0K | -$4.0K | $429.0K | $574.0K | $200.0K | $163.0K | $1.3M | $48.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$536.3M | -$137.5M | $130.4M | $67.8M | -$13.4M | -$3.4M | -$12.3M | -$6.1M | $17.9M | -$30.7M | -$2.6M | $13.3M | $1.6M | $9.4M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.9M | -$1.0M | $1.9M | $1.8M | -$269.0K | -$4.2M | -$386.0K | $4.8M | -$95.0K | $1.2M | -$42.0K | $205.0K | -$50.0K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$545.7M | -$147.0M | $141.8M | $75.7M | -$13.2M | $856.0K | -$12.7M | -$11.9M | $17.7M | -$32.2M | -$5.0M | $12.9M | $465.0K | $6.4M | |||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$122.0K | -$139.0K | -$96.0K | -$74.0K | -$74.0K | -$127.0K | -$243.0K | -$122.0K | -$54.0K | -$135.0K | -$38.0K | -$31.0K | |||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $402.0K | $459.0K | $318.0K | $245.0K | $245.0K | $223.0K | $425.0K | $214.0K | $95.0K | $265.0K | $42.0K | $55.0K | |||||
| Income Taxes Paid | $123.0M | $101.0M | $139.0M | $71.8M | $105.1M | $43.3M | $47.4M | $24.1M | $59.1M | $32.7M | $30.5M | $21.2M | $26.8M | $11.9M | $23.0M | $6.9M | $500.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $177.0M | $149.0M | $134.0M | $85.8M | $83.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $96.0M | $152.0M | $87.0M | $143.0M | $146.0M | $121.0M | $124.0M | $93.5M | $135.8M | $133.4M | -$14.0M | $83.0M | $84.0M | $78.6M | $91.2M | $53.0M | $55.0M | $51.9M | $58.3M | $44.7M | $36.6M | $14.6M | $46.1M | $50.7M | $51.7M | $45.9M | $44.7M | $46.4M | $41.7M | $40.0M | $15.7M | $40.8M | $27.1M | $29.2M | $30.7M | $27.5M | $25.4M | $21.3M | $26.7M | $25.8M | $21.9M | $24.4M | $18.9M | $21.6M | $21.2M | $19.8M | $20.0M | $13.3M | $14.6M | $12.2M | $13.5M | $11.9M | $11.9M | $8.9M | $14.8M | $18.9M | $8.6M | $5.8M | $12.6M | $5.2M | $5.1M | $7.9M |
| Interest Income Expense Net | $505.0M | $446.4M | $425.0M | $430.0M | $427.4M | $423.4M | $480.9M | $484.0M | $374.7M | $287.6M | $248.2M | $228.8M | $132.5M | $125.5M | $124.0M | $131.1M | $124.7M | $121.9M | $122.4M | $124.8M | $122.5M | $125.1M | $121.0M | $123.9M | $122.8M | $116.7M | $115.5M | $106.2M | $88.9M | $86.2M | $86.7M | $85.7M | $85.6M | $82.1M | $80.2M | $81.8M | $81.7M | $81.0M | $80.4M | $78.8M | $76.2M | $75.1M | $73.9M | $77.2M | $80.4M | $80.0M | $53.5M | $54.9M | $57.3M | $59.7M | $67.1M | $72.1M | $64.8M | $49.4M | $50.4M | $38.8M | $47.0M | $40.7M | $38.3M | |||
| Income Tax Expense Benefit | $23.0M | $51.0M | $37.2M | $50.0M | $40.9M | $45.0M | $48.1M | $45.7M | -$4.9M | $27.5M | $26.5M | $30.3M | $13.5M | $14.5M | $12.5M | $16.8M | $9.9M | $8.2M | $3.2M | $11.9M | $12.4M | $12.1M | $10.8M | $10.7M | $11.4M | $10.0M | $6.8M | $25.1M | $18.3M | $11.1M | $10.6M | $12.3M | $12.1M | $11.2M | $9.2M | $10.6M | $11.5M | $9.9M | $10.8M | $9.2M | $9.6M | $8.6M | $8.8M | $7.9M | $6.7M | $7.4M | $4.9M | $5.3M | $4.7M | $4.4M | $3.2M | $5.7M | $7.2M | $2.7M | $2.3M | -$2.3M | $4.0M | $668.0K | -$66.0K | |||
| Interest Expense | $268.7M | $268.1M | $260.9M | $215.1M | $191.8M | $101.3M | $15.9M | $8.1M | $7.2M | $2.0M | $2.0M | $2.0M | $2.2M | $2.7M | $4.4M | $8.5M | $8.3M | $10.1M | $10.3M | $7.9M | $5.9M | $4.8M | $3.9M | $3.7M | $2.6M | $1.4M | $1.6M | $1.1M | $997.0K | $1.2M | $1.2M | $1.0M | $950.0K | $971.0K | $1.0M | $1.1M | $1.1M | $913.0K | $963.0K | $985.0K | $1.1M | $1.2M | $2.3M | $1.3M | $2.3M | $2.2M | $2.4M | $2.6M | $2.8M | $3.6M | $3.9M | $4.2M | $4.6M | $5.1M | $5.4M | $6.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $69.6M | $64.4M | $75.1M | $54.7M | $44.8M | $17.9M | $58.0M | $63.1M | $63.8M | $56.7M | $55.5M | $57.8M | $51.7M | $46.8M | $40.9M | $59.1M | $38.3M | $39.8M | $43.0M | $39.6M | $36.7M | $30.5M | $37.3M | $37.3M | $31.8M | $35.2M | $28.1M | $31.2M | $29.9M | $28.6M | $27.9M | $20.0M | $22.0M | $17.1M | $18.8M | $16.5M | $16.3M | $12.1M | $20.4M | $26.1M | $11.3M | $8.1M | $10.3M | $9.2M | $5.7M | $7.9M | ||||||||||||||||
| Amortization Of Intangible Assets | $31.0M | $25.8M | $28.0M | $29.0M | $29.2M | $32.1M | $29.9M | $35.6M | $12.7M | $1.0M | $1.0M | $1.0M | $1.8M | $1.9M | $1.9M | $2.2M | $2.2M | $2.3M | $2.6M | $2.6M | $2.7M | $3.1M | $3.1M | $3.2M | $1.2M | $1.2M | $1.3M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $955.0K | $984.0K | $1.0M | $1.1M | $787.0K | ||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $435.0M | $417.0M | $397.6M | $401.0M | $395.6M | $406.2M | $444.1M | $468.0M | $269.2M | $260.0M | $229.5M | $224.0M | $132.5M | $131.0M | $124.8M | $117.3M | $88.4M | $80.9M | $122.2M | $124.9M | $119.7M | $119.6M | $112.7M | $109.6M | $89.6M | $83.0M | $83.9M | $83.7M | $78.5M | $74.9M | $78.9M | $78.8M | $79.2M | $75.2M | $73.0M | $72.0M | $77.1M | $79.7M | $53.5M | $58.4M | $44.3M | $46.9M | $63.9M | $44.9M | $50.9M | $37.5M | $27.2M | $23.3M | ||||||||||||||
| Interest Expense Deposits | $195.0M | $180.2M | $176.6M | $208.0M | $207.3M | $198.4M | $127.0M | $100.4M | $63.6M | $9.1M | $4.0M | $3.9M | $1.5M | $1.4M | $1.5M | $2.0M | $2.1M | $3.6M | $6.9M | $5.0M | $4.5M | $3.2M | $2.6M | $2.5M | $1.1M | $908.0K | $787.0K | $823.0K | $787.0K | $742.0K | $756.0K | $740.0K | $748.0K | $713.0K | $729.0K | $752.0K | $929.0K | $1.1M | $1.1M | $1.3M | $1.6M | $1.8M | $2.6M | $2.8M | $3.1M | $4.0M | $4.3M | $4.9M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $65.0M | $25.0M | $104.0M | -$228.0M | $222.0M | -$30.0M | -$86.0M | $340.3M | -$261.7M | -$118.6M | $126.7M | $22.7M | -$141.4M | -$124.4M | -$185.5M | -$24.4M | $19.4M | -$104.5M | -$3.5M | $43.9M | $96.8M | $17.7M | $44.1M | $38.4M | -$14.1M | -$7.8M | -$26.1M | $6.4M | $18.6M | $8.7M | $7.0M | -$3.4M | -$1.7M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $25.0M | $9.2M | $33.9M | $78.0M | -$10.3M | -$31.9M | -$86.8M | -$37.9M | $37.8M | -$47.9M | -$39.2M | -$61.0M | $6.7M | -$6.6M | $31.1M | $436.0K | -$13.0M | -$24.1M | -$4.4M | -$11.2M | -$9.7M | $4.3M | $2.4M | $7.9M | -$312.0K | -$3.4M | -$968.0K | $2.3M | -$4.8M | -$10.7M | -$5.8M | $6.5M | $5.3M | $2.3M | -$5.0M | -$4.0M | -$3.2M | $14.1M | $1.4M | $1.4M | $840.0K | $2.8M | $3.6M | $1.3M | ||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $71.0M | $26.1M | $96.4M | $223.0M | -$29.3M | -$90.8M | -$247.2M | -$107.8M | $107.6M | -$138.4M | -$113.2M | -$176.1M | -$22.5M | $21.3M | -$102.6M | -$1.4M | $42.9M | $79.5M | $14.6M | $36.8M | $33.5M | -$14.1M | -$7.8M | -$26.1M | $549.0K | $6.0M | $1.7M | -$4.4M | $8.4M | $18.5M | $10.0M | -$11.6M | $8.9M | -$4.1M | $8.6M | $7.0M | $5.9M | -$26.0M | -$2.7M | $2.6M | $2.4M | -$1.7M | ||||||||||||||||||||
| Interest Expense Other Short Term Borrowings | $481.0K | $153.0K | $74.0K | $24.0K | $19.0K | $23.0K | $19.0K | $23.0K | $136.0K | $183.0K | $154.0K | $215.0K | $152.0K | $20.0K | $116.0K | $128.0K | $126.0K | $129.0K | $134.0K | $135.0K | $138.0K | $137.0K | $136.0K | $146.0K | $120.0K | $119.0K | $119.0K | $120.0K | $376.0K | $119.0K | $120.0K | $118.0K | $120.0K | $120.0K | $119.0K | $138.0K | $121.0K | $118.0K | $118.0K | |||||||||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $109.0K | $73.0K | $71.0K | $73.0K | $72.0K | $72.0K | $166.0K | $1.8M | $4.2M | $2.6M | $4.7M | $2.7M | $966.0K | $815.0K | $570.0K | $163.0K | $591.0K | $225.0K | $229.0K | $241.0K | $124.0K | $78.0K | $154.0K | $159.0K | $80.0K | $115.0K | $114.0K | $135.0K | -$699.0K | $71.0K | $745.0K | $734.0K | $750.0K | $807.0K | $714.0K | $694.0K | $716.0K | $710.0K | $705.0K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$109.3M | -$98.0M | -$205.4M | $28.6M | $74.4M | -$52.6M | $41.3M | $80.5M | $111.5M | $68.5M | $95.8M | $84.2M | $32.3M | $34.0M | $13.9M | $41.4M | $33.2M | $35.6M | $23.2M | $33.9M | $39.9M | $35.8M | $10.4M | $33.0M | $17.5M | $29.8M | $26.8M | $19.3M | -$11.3M | $8.7M | $14.5M | $14.3M | $7.2M | $15.1M | $7.7M | $11.0M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $1.0K | $1.0K | $0.00 | $3.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $73.0K | $0.00 | $0.00 | $58.0K | $0.00 | $66.0K | -$430.0K | $0.00 | $1.0K | $24.0K | $0.00 | $0.00 | $0.00 | $208.0K | $83.0K | $135.0K | $85.0K | $124.0K | $262.0K | $12.0K | $107.0K | $0.00 | $0.00 | $33.0K | $130.0K | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$170.2M | -$152.9M | -$260.0M | -$22.0M | $21.9M | -$102.6M | -$1.4M | $42.9M | $79.7M | $14.6M | $37.0M | $32.1M | -$14.1M | -$7.8M | -$26.0M | $549.0K | $6.0M | $1.7M | -$4.0M | $8.5M | $18.8M | $10.1M | -$11.3M | $9.4M | -$4.1M | $8.8M | $7.1M | $5.9M | -$25.9M | -$2.5M | $2.6M | $2.4M | -$1.6M | $6.5M | $2.3M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$100.0K | -$100.0K | -$101.0K | -$114.0K | -$115.0K | -$115.0K | -$80.0K | -$79.0K | -$80.0K | -$62.0K | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$46.0K | -$45.0K | -$4.7M | -$107.0K | -$106.0K | -$106.0K | -$62.0K | -$63.0K | $252.0K | -$23.0K | -$24.0K | -$24.0K | -$59.0K | -$60.0K | $697.0K | $13.0K | -$3.0K | -$13.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$174.2M | -$156.8M | -$262.9M | -$24.4M | $19.4M | -$104.5M | -$3.5M | $43.9M | $96.8M | $17.7M | $44.1M | $38.4M | -$14.1M | -$7.8M | -$26.1M | $595.0K | $6.1M | $6.4M | -$4.3M | $8.5M | $18.6M | $10.0M | -$11.5M | $8.7M | -$4.1M | $8.6M | $7.0M | $6.0M | -$25.9M | -$3.4M | $2.6M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$30.0K | -$31.0K | -$30.0K | -$35.0K | -$34.0K | -$35.0K | -$24.0K | -$24.0K | -$24.0K | -$19.0K | -$19.0K | -$19.0K | -$19.0K | -$19.0K | -$19.0K | -$26.0K | -$26.0K | -$49.0K | -$60.0K | -$61.0K | -$61.0K | -$35.0K | -$35.0K | -$16.0K | -$13.0K | -$13.0K | -$13.0K | -$33.0K | -$32.0K | -$32.0K | -$7.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $100.0K | $100.0K | $101.0K | $114.0K | $115.0K | $115.0K | $80.0K | $79.0K | $80.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $46.0K | $45.0K | $87.0K | $107.0K | $106.0K | $106.0K | $62.0K | $63.0K | $28.0K | $23.0K | $24.0K | $24.0K | $59.0K | $60.0K | $60.0K | -$13.0K | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $1.3M | $566.0K | $11.4M | $6.1M | $12.0K | -$146.0K | $24.0K | $0.00 | $6.4M | $13.0K | $10.0K | $5.5M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.84B | $5.12B | $5.00B | $2.48B | $2.59B | $2.35B | $2.16B | $2.03B | $1.95B | $1.25B | $1.24B | $1.23B | $1.05B | $764.0M | $759.3M | $706.9M | $528.1M | $415.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$233.0M | -$462.0M | -$340.1M | -$426.9M | $35.2M | $182.2M | $40.4M | -$35.3M | -$22.2M | -$19.0M | -$6.3M | $5.6M | -$12.0M | $20.1M | $25.1M | $12.3M | ||
| Cash And Cash Equivalents At Carrying Value | $2.38B | $1.88B | $2.16B | $1.29B | $824.7M | $653.8M | $247.7M | $277.6M | $342.5M | $224.2M | $175.3M | $188.2M | $179.6M | $513.9M | $294.3M | $514.1M | $305.1M | $88.7M |
| Goodwill | $1.48B | $1.03B | $1.03B | $0.00 | $823.2M | $765.8M | $765.8M | $765.8M | $765.8M | $382.8M | $382.8M | $382.5M | $344.0M | $115.6M | $115.6M | $109.6M | $95.5M | $95.5M |
| Provision For Loan And Lease Losses | $2.0M | $4.8M | $77.7M | $3.5M | $14.8M | $8.6M | $10.8M | $8.6M | $6.7M | -$101.0K | $39.4M | $5.8M | $47.3M | $63.5M | ||||
| Interest And Fee Income Loans And Leases | $2.46B | $2.32B | $2.11B | $1.05B | $890.5M | $426.0M | $448.0M | $428.2M | $324.2M | $291.5M | $286.2M | $268.3M | $266.3M | $219.4M | $218.4M | $157.3M | $117.1M | |
| Dividends Common Stock Cash | $339.0M | $303.0M | $273.0M | $183.2M | $184.9M | $96.2M | $102.3M | $83.5M | $51.3M | $88.7M | $77.3M | $49.5M | $19.9M | $38.8M | $10.7M | $1.5M | $1.4M | |
| Loans And Leases Receivable Allowance | $301.1M | $84.0M | $83.4M | $75.6M | $70.0M | $68.2M | $69.6M | $72.5M | $82.3M | $58.0M | ||||||||
| Retained Earnings Accumulated Deficit | -$26.0M | -$237.0M | -$467.6M | -$543.8M | $694.2M | $575.2M | $519.7M | $426.7M | $337.4M | $272.0M | $255.9M | $234.5M | $202.5M | $162.4M | $155.1M | $117.7M | ||
| Property Plant And Equipment Net | $422.0M | $349.0M | $339.0M | $176.0M | $172.1M | $162.1M | $165.4M | $168.8M | $169.5M | $150.3M | $164.2M | $172.1M | $154.7M | $118.7M | $107.9M | $93.1M | ||
| Other Liabilities | $939.0M | $961.0M | $814.5M | $585.1M | $232.8M | $250.9M | $181.7M | $107.3M | $100.3M | $111.9M | $102.5M | $96.1M | $87.3M | $68.6M | $67.1M | $51.4M | ||
| Other Assets | $1.64B | $1.31B | $665.7M | $399.8M | $455.1M | $382.2M | $346.3M | $280.3M | $284.6M | $257.0M | $235.9M | $231.9M | $217.3M | $114.0M | $126.9M | $103.9M | ||
| Noninterest Bearing Deposit Liabilities | $17.42B | $13.31B | $14.26B | $10.29B | $8.86B | $6.91B | $5.33B | $5.23B | $5.08B | $3.94B | $3.51B | $2.65B | $2.17B | $1.32B | $1.16B | $895.7M | ||
| Liabilities And Stockholders Equity | $66.83B | $51.58B | $52.17B | $31.85B | $20.95B | $16.58B | $14.08B | $13.10B | $12.72B | $9.51B | $8.95B | $8.58B | $7.16B | $4.91B | $4.79B | $4.26B | ||
| Liabilities | $58.99B | $46.46B | $47.18B | $29.37B | $18.36B | $14.24B | $11.92B | $11.06B | $10.77B | $8.26B | $7.71B | $7.35B | $6.11B | $4.14B | $4.03B | $3.55B | ||
| Interest Bearing Deposit Liabilities | $36.79B | $28.41B | $27.35B | $16.78B | $9.15B | $6.96B | $5.36B | $5.23B | $5.45B | $4.11B | $3.93B | $4.27B | $3.79B | $2.72B | $2.66B | $2.43B | ||
| Common Stock Value | $8.10B | $5.82B | $5.80B | $3.45B | $1.93B | $1.66B | $1.65B | $1.64B | $1.63B | $995.8M | $990.3M | $985.8M | $860.6M | $581.5M | $579.1M | $576.9M | ||
| Cash And Due From Banks | $511.0M | $497.0M | $498.5M | $327.3M | $153.4M | $218.9M | $223.5M | $260.2M | $244.6M | $193.0M | $166.9M | $171.2M | $165.0M | $124.6M | $91.4M | $55.5M | ||
| Assets | $66.83B | $51.58B | $52.17B | $31.85B | $20.95B | $16.58B | $14.08B | $13.10B | $12.72B | $9.51B | $8.95B | $8.58B | $7.16B | $4.91B | $4.79B | $4.26B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.79B | $5.34B | $5.24B | $5.27B | $4.98B | $4.96B | $4.63B | $4.83B | $4.88B | $2.12B | $2.24B | $2.36B | $2.32B | $2.33B | $2.28B | $2.30B | $2.28B | $2.21B | $2.16B | $2.13B | $2.09B | $1.98B | $1.96B | $1.95B | $1.33B | $1.30B | $1.28B | $1.28B | $1.27B | $1.26B | $1.25B | $1.24B | $1.24B | $1.10B | $1.09B | $1.07B | $1.05B | $1.03B | $769.7M | $762.0M | $758.7M | $752.7M | $750.0M | $727.7M | $714.1M | $704.7M | $775.3M | $538.7M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$268.0M | -$333.8M | -$358.5M | -$233.9M | -$455.7M | -$426.1M | -$680.4M | -$418.8M | -$300.1M | -$558.8M | -$384.6M | -$227.8M | $72.7M | $97.1M | $77.7M | $177.6M | $181.1M | $137.2M | $64.9M | $47.2M | $3.0M | -$70.0M | -$55.9M | -$48.1M | -$5.9M | -$6.5M | -$12.6M | $16.5M | $20.8M | $12.3M | $12.8M | $2.8M | $14.3M | -$495.0K | $3.6M | -$5.0M | -$3.2M | -$9.2M | $16.7M | $28.5M | $25.8M | $23.5M | $25.7M | $20.7M | $14.2M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.34B | $1.94B | $2.07B | $2.11B | $2.07B | $2.20B | $2.40B | $3.41B | $3.64B | $317.7M | $414.2M | $972.5M | $897.5M | $831.5M | $884.5M | $930.2M | $1.10B | $215.8M | $298.6M | $258.7M | $212.1M | $242.2M | $263.5M | $293.7M | $322.7M | $212.0M | $182.8M | $192.1M | $178.4M | $188.9M | $172.2M | $177.7M | $248.6M | $263.4M | $224.5M | $236.8M | $254.8M | $192.7M | $447.9M | $562.6M | $369.8M | $391.5M | $347.5M | $269.5M | $476.3M | $526.1M | $496.9M | $306.5M | |||||||||||||
| Goodwill | $1.48B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $823.2M | $823.2M | $823.2M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $382.8M | $382.8M | $382.8M | $382.8M | $382.8M | $382.8M | $382.8M | $382.5M | $382.5M | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $115.6M | $115.6M | $115.6M | $115.6M | $118.4M | $118.4M | $109.6M | $109.6M | $109.6M | $109.6M | |||||||||||||
| Provision For Loan And Lease Losses | $5.3M | $2.1M | -$7.8M | $0.00 | -$5.5M | -$800.0K | -$4.7M | $7.4M | $33.5M | $41.5M | $1.6M | $299.0K | $218.0K | $1.4M | $1.8M | $3.2M | $4.0M | $5.9M | $3.3M | -$648.0K | $3.2M | $2.8M | $18.0K | $1.9M | $3.6M | $5.3M | $2.3M | $2.8M | $2.2M | $1.2M | $1.7M | $980.0K | $2.1M | $1.9M | -$3.7M | $3.3M | $288.0K | -$20.0K | $20.2M | $500.0K | $2.2M | -$422.0K | $9.0M | $13.5M | $15.0M | ||||||||||||||||
| Interest And Fee Income Loans And Leases | $619.0M | $564.3M | $552.6M | $589.0M | $583.9M | $575.0M | $569.7M | $552.7M | $413.5M | $278.8M | $234.7M | $214.4M | $105.2M | $99.7M | $100.3M | $105.7M | $105.5M | $107.4M | $112.7M | $116.6M | $108.4M | $109.7M | $105.4M | $103.0M | $78.6M | $75.6M | $74.1M | $75.0M | $71.7M | $70.3M | $72.2M | $71.7M | $70.8M | $65.9M | $67.0M | $65.5M | $74.1M | $74.8M | $48.0M | $52.6M | $54.5M | $61.8M | $59.7M | $44.4M | $47.4M | $44.9M | $38.9M | $36.9M | |||||||||||||
| Dividends Common Stock Cash | $76.0M | $76.0M | $77.0M | $76.0M | $76.0M | $76.0M | $75.0M | $75.5M | $75.6M | $75.5M | $45.9M | $45.8M | $45.9M | $45.8M | $45.7M | $43.7M | $20.1M | $20.1M | $20.1M | $20.0M | $36.0M | $20.4M | $30.9M | $30.8M | $19.1M | $19.0M | $16.1M | $12.8M | $21.9M | $17.2M | $6.2M | $4.0M | $14.6M | $1.2M | $282.0K | ||||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $420.1M | $418.7M | $414.3M | $440.9M | $416.6M | $404.6M | $417.5M | $82.7M | $80.5M | $83.3M | $83.8M | $80.2M | $79.8M | $71.6M | $73.0M | $71.0M | $70.3M | $69.3M | $69.3M | $69.0M | $69.3M | $70.2M | $67.9M | $69.3M | $70.6M | $50.4M | $54.1M | $55.3M | $61.0M | $62.3M | $59.7M | $57.0M | $53.5M | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$131.0M | -$150.8M | -$227.0M | -$304.5M | -$374.7M | -$418.9M | -$485.6M | -$545.8M | -$603.7M | $804.8M | $763.5M | $728.3M | $651.3M | $642.0M | $607.0M | $537.0M | $512.4M | $495.8M | $493.7M | $463.4M | $442.6M | $411.3M | $383.9M | $361.1M | $330.5M | $302.6M | $288.2M | $263.9M | $259.1M | $255.2M | $250.0M | $243.9M | $241.6M | $231.6M | $224.8M | $216.2M | $188.2M | $180.1M | $170.6M | $152.5M | $152.5M | $149.3M | $145.5M | $128.9M | $122.3M | ||||||||||||||||
| Property Plant And Equipment Net | $416.0M | $356.9M | $344.9M | $338.1M | $337.8M | $336.9M | $337.9M | $368.7M | $375.2M | $161.9M | $168.6M | $170.1M | $157.5M | $158.8M | $160.2M | $164.0M | $164.4M | $164.6M | $165.4M | $167.3M | $168.1M | $169.7M | $168.3M | $168.4M | $143.4M | $146.7M | $148.5M | $152.9M | $156.4M | $158.1M | $168.5M | $170.4M | $173.0M | $152.3M | $156.6M | $156.8M | $158.4M | $158.8M | $120.7M | $115.5M | $116.4M | $113.1M | $105.0M | $99.4M | $94.1M | ||||||||||||||||
| Other Liabilities | $862.0M | $720.4M | $771.7M | $745.3M | $908.6M | $900.4M | $924.6M | $831.1M | $755.7M | $265.2M | $266.3M | $232.1M | $243.4M | $221.4M | $211.5M | $261.7M | $268.6M | $230.2M | $188.2M | $164.5M | $157.9M | $107.0M | $98.4M | $85.8M | $97.0M | $90.0M | $100.7M | $116.5M | $112.2M | $97.8M | $107.3M | $99.7M | $100.1M | $93.9M | $84.7M | $86.5M | $95.9M | $87.3M | $57.2M | $64.1M | $61.7M | $57.6M | $62.7M | $54.8M | $47.9M | ||||||||||||||||
| Other Assets | $1.06B | $734.2M | $684.7M | $706.4M | $756.3M | $735.1M | $673.4M | $657.4M | $653.9M | $670.4M | $599.4M | $539.1M | $386.5M | $379.8M | $372.4M | $425.4M | $429.6M | $401.7M | $354.9M | $337.6M | $327.9M | $295.8M | $282.9M | $289.7M | $245.8M | $255.6M | $255.4M | $230.2M | $227.7M | $228.4M | $227.5M | $229.9M | $228.8M | $215.2M | $203.2M | $205.8M | $207.1M | $204.6M | $113.0M | $113.1M | $111.4M | $115.4M | $103.5M | $105.1M | $99.1M | ||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $17.81B | $13.22B | $13.41B | $13.53B | $13.48B | $13.81B | $15.53B | $16.02B | $17.22B | $8.91B | $8.74B | $8.79B | $7.97B | $7.70B | $7.42B | $6.90B | $6.72B | $5.32B | $5.32B | $5.08B | $5.11B | $5.25B | $4.95B | $4.93B | $4.12B | $3.91B | $3.96B | $3.94B | $3.65B | $3.55B | $3.39B | $3.21B | $3.26B | $2.35B | $2.19B | $2.23B | $2.11B | $1.96B | $1.27B | $1.27B | $1.16B | $1.16B | $1.11B | $923.0M | $892.8M | ||||||||||||||||
| Liabilities And Stockholders Equity | $67.50B | $51.90B | $51.52B | $51.91B | $52.05B | $52.22B | $51.99B | $53.59B | $53.99B | $20.41B | $20.56B | $20.96B | $18.60B | $18.01B | $17.34B | $16.23B | $15.92B | $14.04B | $13.76B | $13.09B | $13.06B | $12.96B | $12.63B | $12.53B | $9.81B | $9.69B | $9.53B | $9.59B | $9.35B | $9.04B | $8.76B | $8.52B | $8.55B | $7.47B | $7.30B | $7.24B | $7.15B | $7.07B | $4.91B | $4.90B | $4.79B | $4.82B | $4.76B | $4.43B | $4.26B | ||||||||||||||||
| Liabilities | $59.71B | $46.56B | $46.28B | $46.63B | $47.07B | $47.27B | $47.36B | $48.76B | $49.11B | $18.29B | $18.32B | $18.60B | $16.28B | $15.68B | $15.06B | $13.93B | $13.64B | $11.82B | $11.60B | $10.96B | $10.98B | $10.98B | $10.66B | $10.58B | $8.49B | $8.39B | $8.25B | $8.31B | $8.08B | $7.78B | $7.50B | $7.28B | $7.31B | $6.37B | $6.21B | $6.16B | $6.10B | $6.04B | $4.14B | $4.14B | $4.03B | $4.06B | $4.01B | $3.70B | $3.55B | ||||||||||||||||
| Interest Bearing Deposit Liabilities | $37.96B | $28.52B | $28.80B | $27.98B | $28.04B | $27.90B | $26.09B | $24.82B | $24.37B | $9.03B | $9.22B | $9.51B | $7.98B | $7.64B | $7.34B | $6.70B | $6.41B | $5.49B | $5.54B | $5.13B | $5.26B | $5.35B | $5.43B | $5.47B | $4.22B | $4.17B | $4.13B | $4.12B | $4.02B | $4.04B | $3.93B | $3.84B | $3.81B | $3.89B | $3.79B | $3.82B | $3.84B | $3.79B | $2.77B | $2.67B | $2.67B | $2.71B | $2.69B | $2.55B | $2.44B | ||||||||||||||||
| Common Stock Value | $8.19B | $5.83B | $5.82B | $5.81B | $5.81B | $5.80B | $5.80B | $5.79B | $5.79B | $1.94B | $1.94B | $1.93B | $1.67B | $1.66B | $1.66B | $1.66B | $1.65B | $1.65B | $1.65B | $1.64B | $1.64B | $1.64B | $1.64B | $1.63B | $1.00B | $1.00B | $999.7M | $994.1M | $992.3M | $991.0M | $989.1M | $987.3M | $986.3M | $862.9M | $861.6M | $861.1M | $858.6M | $857.6M | $582.3M | $581.0M | $580.4M | $579.9M | $578.8M | $578.0M | $577.6M | ||||||||||||||||
| Cash And Due From Banks | $535.0M | $608.1M | $591.3M | $591.4M | $515.3M | $440.2M | $492.5M | $538.7M | $555.9M | $263.6M | $239.9M | $225.1M | $193.7M | $218.6M | $178.1M | $193.8M | $217.5M | $190.4M | $278.5M | $224.3M | $178.6M | $220.7M | $224.4M | $206.5M | $186.1M | $197.6M | $169.7M | $180.8M | $167.2M | $150.7M | $149.6M | $172.1M | $177.0M | $157.8M | $193.8M | $191.7M | $200.3M | $154.4M | $91.9M | $99.0M | $98.9M | $93.9M | $97.4M | $89.9M | $75.0M | ||||||||||||||||
| Assets | $67.50B | $51.90B | $51.52B | $51.91B | $52.05B | $52.22B | $51.99B | $53.59B | $53.99B | $20.41B | $20.56B | $20.96B | $18.60B | $18.01B | $17.34B | $16.23B | $15.92B | $14.04B | $13.76B | $13.09B | $13.06B | $12.96B | $12.63B | $12.53B | $9.81B | $9.69B | $9.53B | $9.59B | $9.35B | $9.04B | $8.76B | $8.52B | $8.55B | $7.47B | $7.30B | $7.24B | $7.15B | $7.07B | $4.91B | $4.90B | $4.79B | $4.82B | $4.76B | $4.43B | $4.26B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $33.0M | $20.0M | $18.0M | $9.8M | $10.9M | $10.7M | $9.3M | $8.4M | $7.7M | $5.0M | $4.1M | $2.9M | $2.8M | $1.6M | $1.6M | $1.4M | $1.0M |
| Payments Of Dividends Common Stock | $335.0M | $300.0M | $270.0M | $182.3M | $183.7M | $95.5M | $101.9M | $83.4M | $51.3M | $88.7M | $77.3M | $49.5M | $19.9M | $38.8M | $10.7M | $1.5M | $1.4M |
| Net Cash Provided By Used In Operating Activities | $746.0M | $659.0M | $670.0M | $1.07B | $662.7M | $192.3M | $204.7M | $237.2M | $128.5M | $145.8M | $134.8M | $137.6M | $79.6M | $134.9M | $86.4M | $124.1M | $37.3M |
| Net Cash Provided By Used In Investing Activities | $2.17B | $114.0M | $502.0M | -$3.53B | -$1.53B | -$1.92B | -$865.5M | -$506.1M | -$199.5M | -$548.6M | -$423.1M | -$522.0M | -$281.1M | $8.4M | -$23.3M | $278.5M | $69.3M |
| Net Cash Provided By Used In Financing Activities | -$2.42B | -$1.06B | -$304.0M | $1.00B | $1.06B | $2.13B | $630.8M | $203.9M | $189.3M | $451.6M | $275.4M | $393.0M | -$132.9M | $76.3M | -$283.0M | -$193.5M | $109.8M |
| Increase Decrease In Other Operating Liabilities | -$229.0M | -$2.0M | -$95.0M | $230.2M | -$9.4M | $32.8M | $14.3M | $6.7M | -$10.6M | $8.7M | -$1.2M | -$5.1M | -$10.3M | $3.8M | $13.1M | $7.8M | -$6.7M |
| Increase Decrease In Other Operating Assets | -$75.0M | $38.0M | $24.0M | -$169.5M | -$153.1M | $48.5M | $23.5M | -$2.2M | $25.5M | $15.9M | $5.4M | $4.5M | $3.4M | $2.1M | $19.2M | -$18.4M | $21.6M |
| Increase Decrease In Deposits | -$2.04B | $114.0M | -$651.0M | $470.9M | $1.97B | $3.19B | $227.0M | -$73.6M | $353.8M | $620.8M | $514.1M | $250.6M | $34.0M | $226.6M | -$204.6M | -$302.8M | $100.6M |
| Payments For Repurchase Of Common Stock | $109.0M | $6.0M | $6.0M | $4.2M | $80.7M | $20.0M | $50.8M | $0.00 | $0.00 | $1.1M | $906.0K | $622.0K | $429.0K | $0.00 | $32.0K | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $27.1M | $15.5M | $8.7M | $8.4M | $11.3M | $6.5M | $4.5M | $7.6M | $12.5M | $13.1M | $17.1M | $15.1M | $36.5M | $6.3M |
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 | $11.2M | $4.4M | $5.6M | $2.5M | $3.0M | $2.2M | $2.3M | $2.1M | $2.4M | $1.2M | $862.0K | $680.0K | $551.0K | $450.0K | $335.0K | $350.0K |
| Payments Of Dividends Common Stock | $75.2M | $75.0M | $45.6M | $45.5M | $20.1M | $35.9M | $30.8M | $16.1M | $12.8M | $21.9M | $17.2M | $6.2M | $4.0M | $14.6M | $1.2M | $282.0K |
| Net Cash Provided By Used In Operating Activities | $122.0M | $185.5M | -$39.0M | $275.3M | $59.1M | $65.4M | $52.5M | $43.5M | $36.0M | $29.3M | $27.0M | $35.5M | $13.7M | $35.4M | $19.7M | $28.4M |
| Net Cash Provided By Used In Investing Activities | $250.2M | -$77.7M | $461.3M | -$434.1M | -$667.7M | $103.2M | $50.4M | $95.1M | -$68.2M | -$63.5M | $97.3M | -$26.9M | -$80.5M | $30.4M | -$61.5M | $262.8M |
| Net Cash Provided By Used In Financing Activities | -$177.8M | -$69.3M | $1.92B | $62.6M | $839.4M | -$200.5M | -$168.4M | -$187.5M | -$9.2M | $47.8M | -$63.9M | $48.7M | $809.0K | $31.4M | $4.1M | -$289.9M |
| Increase Decrease In Other Operating Liabilities | -$74.5M | $79.4M | -$120.0M | $2.1M | -$10.6M | $44.7M | $2.2M | -$15.0M | -$3.8M | -$4.6M | $3.7M | -$649.0K | -$11.7M | -$8.4M | -$766.0K | $6.3M |
| Increase Decrease In Other Operating Assets | -$65.3M | $38.8M | $51.4M | -$167.9M | -$11.5M | $63.1M | $5.2M | -$2.5M | $650.0K | $3.7M | $4.5M | -$5.7M | -$3.2M | $1.2M | -$13.7M | -$6.5M |
| Increase Decrease In Deposits | $497.0M | $99.1M | -$672.7M | $104.9M | $897.6M | $128.1M | -$89.0M | -$136.5M | $29.4M | $158.1M | $150.2M | $84.9M | $4.5M | $49.9M | $8.9M | -$258.9M |
| Payments For Repurchase Of Common Stock | $6.7M | $4.8M | $5.2M | $4.0M | $0.00 | $20.0M | $0.00 | $2.6M | $2.0M | $1.0M | $781.0K | $522.0K | $0.00 | $0.00 | $32.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $3.5M | $3.7M | $805.0K | $1.7M | $1.8M | $2.1M | $336.0K | $445.0K | $4.0M | $4.9M | $3.6M | $6.7M | $2.5M | $10.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.30 | $2.55 | $1.78 | $2.60 | $3.21 | $2.17 | $2.68 | $2.36 | $1.86 | $1.81 | $1.71 | $1.52 | $1.21 | $1.16 | $1.21 | $0.72 | $-0.38 |
| Earnings Per Share Basic | $2.31 | $2.56 | $1.79 | $2.60 | $3.22 | $2.17 | $2.68 | $2.36 | $1.86 | $1.81 | $1.71 | $1.53 | $1.24 | $1.16 | $1.22 | $0.73 | $-0.38 |
| Common Stock Dividends Per Share Cash Paid | $1.45 | $1.44 | $1.43 | $1.40 | $1.40 | $1.34 | $1.40 | $1.14 | $0.88 | $1.53 | $1.34 | $0.94 | $0.41 | $0.98 | $0.27 | $0.04 | $0.07 |
| Weighted Average Number Of Shares Outstanding Basic | 238.0M | 208.5M | 195.3M | 129.3M | 130.5M | 70.8M | 72.0M | 72.4M | 59.9M | 57.2M | 57.0M | 52.6M | 48.0M | 39.3M | 39.1M | 35.2M | 21.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 239.1M | 209.3M | 195.9M | 129.7M | 131.0M | 70.9M | 72.0M | 72.4M | 59.9M | 57.2M | 57.0M | 53.2M | 49.1M | 39.3M | 39.2M | 35.4M | 21.9M |
| Common Stock Shares Authorized | 520.0M | 520.0M | 520.0M | 238.3M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.40 | $0.73 | $0.41 | $0.70 | $0.57 | $0.59 | $0.65 | $0.64 | $-0.09 | $0.65 | $0.61 | $0.70 | $0.74 | $0.77 | $0.73 | $0.82 | $0.63 | $0.52 | $0.20 | $0.64 | $0.70 | $0.71 | $0.63 | $0.61 | $0.63 | $0.57 | $0.55 | $0.23 | $0.70 | $0.47 | $0.50 | $0.53 | $0.47 | $0.44 | $0.37 | $0.46 | $0.45 | $0.38 | $0.42 | $0.34 | $0.41 | $0.40 | $0.37 | $0.38 | $0.25 | $0.28 | $0.31 | $0.34 | $0.30 | $0.30 | $0.22 | $0.37 | $0.48 | $0.22 | $0.15 | $0.32 | $0.06 | $0.11 | $0.24 | |||
| Earnings Per Share Basic | $0.40 | $0.73 | $0.41 | $0.70 | $0.58 | $0.60 | $0.65 | $0.64 | $-0.09 | $0.65 | $0.61 | $0.71 | $0.75 | $0.77 | $0.73 | $0.82 | $0.63 | $0.52 | $0.20 | $0.64 | $0.70 | $0.71 | $0.63 | $0.61 | $0.63 | $0.57 | $0.55 | $0.23 | $0.70 | $0.47 | $0.50 | $0.53 | $0.47 | $0.44 | $0.37 | $0.46 | $0.45 | $0.38 | $0.42 | $0.34 | $0.41 | $0.40 | $0.38 | $0.39 | $0.26 | $0.28 | $0.31 | $0.34 | $0.30 | $0.30 | $0.22 | $0.37 | $0.48 | $0.22 | $0.15 | $0.32 | $0.06 | $0.11 | $0.24 | |||
| Common Stock Dividends Per Share Cash Paid | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.58 | $0.28 | $0.28 | $0.28 | $0.28 | $0.50 | $0.28 | $0.42 | $0.42 | $0.26 | $0.26 | $0.22 | $0.22 | $0.22 | $0.22 | $0.39 | $0.37 | $0.38 | $0.34 | $0.34 | $0.30 | $0.28 | $0.24 | $0.12 | $0.10 | $0.10 | $0.10 | $0.30 | $0.22 | $0.37 | $0.06 | $0.05 | $0.03 | $0.01 | $0.01 | $0.01 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 237.8M | 209.1M | 208.8M | 208.5M | 208.5M | 208.3M | 208.1M | 208.0M | 156.4M | 129.3M | 129.3M | 129.2M | 71.0M | 71.0M | 70.9M | 70.7M | 70.7M | 71.2M | 71.8M | 72.5M | 72.5M | 72.4M | 72.4M | 72.3M | 57.6M | 57.5M | 57.4M | 57.2M | 57.2M | 57.1M | 57.1M | 57.1M | 57.0M | 52.1M | 52.1M | 51.1M | 50.8M | 50.8M | 39.3M | 39.3M | 39.3M | 39.2M | 39.1M | 39.1M | 39.0M | 39.0M | 34.8M | 27.9M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 238.9M | 210.0M | 210.0M | 209.5M | 209.0M | 209.0M | 208.6M | 208.5M | 156.4M | 129.7M | 129.7M | 129.7M | 71.2M | 71.2M | 71.1M | 70.8M | 70.7M | 71.3M | 71.8M | 72.5M | 72.5M | 72.4M | 72.4M | 72.3M | 57.6M | 57.5M | 57.4M | 57.2M | 57.2M | 57.1M | 57.1M | 57.1M | 57.0M | 52.5M | 52.5M | 52.4M | 52.3M | 52.1M | 39.4M | 39.3M | 39.3M | 39.3M | 39.2M | 39.2M | 39.2M | 39.1M | 35.1M | 28.1M | ||||||||||||||
| Common Stock Shares Authorized | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 520.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $298.0M | $211.0M | $204.0M | $199.5M | $356.3M | $104.5M | $97.2M | $88.3M | $109.6M | $88.1M | $91.5M | $59.8M | $26.7M | $27.1M | -$9.3M | $52.8M | $29.7M |
| Noninterest Expense | $1.42B | $1.10B | $1.31B | $735.0M | $760.5M | $334.5M | $345.5M | $340.5M | $291.0M | $261.1M | $266.1M | $239.3M | $230.9M | $162.9M | $155.8M | $137.1M | $94.5M |
| Interest And Dividend Income Operating | $2.92B | $2.76B | $2.54B | $1.15B | $962.0M | $517.8M | $530.0M | $497.1M | $374.7M | $338.0M | $328.9M | $308.0M | $296.9M | $248.5M | $251.3M | $185.9M | $143.0M |
| Professional Fees | $57.0M | $53.0M | $53.0M | $51.3M | $48.8M | $12.2M | $21.6M | $18.0M | $15.2M | $7.9M | $9.6M | $11.4M | $12.3M | $8.9M | $6.5M | $5.7M | $3.9M |
| Other Noninterest Expense | $67.0M | $62.0M | $73.0M | $51.6M | $45.4M | $26.4M | $26.2M | $37.0M | $34.6M | $28.4M | $30.5M | $27.0M | $30.0M | $21.0M | $17.2M | $14.6M | $10.2M |
| Occupancy Net | $216.0M | $182.0M | $183.0M | $138.5M | $137.5M | $36.0M | $35.2M | $36.6M | $32.4M | $33.7M | $34.8M | $32.3M | $33.1M | $20.0M | $19.0M | $16.8M | $12.1M |
| Labor And Related Expense | $672.0M | $589.0M | $616.0M | $441.2M | $480.8M | $209.7M | $212.9M | $200.2M | $169.7M | $150.3M | $149.4M | $130.9M | $125.4M | $85.4M | $81.6M | $69.8M | $47.3M |
| Interest Income Securities Taxable | $340.0M | $305.0M | $277.0M | $72.3M | $60.4M | $81.6M | $69.9M | $56.0M | $38.7M | $35.2M | $30.8M | $28.8M | $20.5M | $18.3M | $21.9M | $18.3M | $17.3M |
| Interest Income Securities Tax Exempt | $34.0M | $28.0M | $24.0M | $5.4M | $5.9M | $9.6M | $10.7M | $12.2M | $11.0M | $11.1M | $11.8M | $10.8M | $9.8M | $9.9M | $10.1M | $9.3M | $8.5M |
| Federal Deposit Insurance Corporation Premium Expense | $28.0M | $42.0M | $71.0M | $14.0M | $9.2M | $3.0M | $1.9M | $3.7M | $3.2M | $3.8M | $4.8M | $4.5M | $4.7M | $3.4M | $4.3M | $6.5M | $5.8M |
| Bank Owned Life Insurance Income | $25.0M | $19.0M | $16.0M | $8.3M | $8.3M | $6.4M | $6.3M | $6.0M | $5.4M | $4.5M | $4.4M | $3.8M | $3.6M | $2.9M | $2.2M | $2.0M | $2.0M |
| Real Estate Acquired Through Foreclosure | $0.00 | $381.0K | $553.0K | $552.0K | $6.0M | $13.3M | $6.0M | $13.7M | $22.2M | $35.9M | $27.0M | $51.0M | $45.4M | ||||
| Stock Repurchased And Retired During Period Value | $109.0M | $6.0M | $6.0M | $4.2M | $80.7M | $2.5M | $2.8M | $2.7M | $2.3M | $1.1M | $906.0K | $622.0K | $429.0K | $32.0K | |||
| Noninterest Income Other | $9.6M | $3.8M | $2.8M | $11.6M | $2.5M | $6.6M | $1.9M | $5.8M | $2.0M | $10.5M | $6.8M | $5.0M | $3.8M | $4.0M | |||
| Communications And Information Technology | $41.1M | $33.5M | $29.4M | $27.1M | $20.2M | $18.2M | $16.5M | $17.4M | $15.4M | $14.1M | $9.7M | $8.5M | $8.8M | $5.5M | |||
| Advertising Expense | $4.0M | $3.4M | $4.5M | $4.9M | $5.6M | $4.5M | $4.6M | $4.7M | $4.0M | $4.1M | $3.7M | $3.7M | $3.1M | $1.9M | |||
| Taxes Licenses And Fees | $6.1M | $4.8M | $5.2M | $5.4M | $4.6M | $5.0M | $4.7M | $4.4M | $2.9M | $2.5M | |||||||
| Interest Paid Net | $930.0M | $1.08B | $693.0M | $71.2M | $42.8M | $18.6M | $35.9M | $18.1M | $6.6M | $4.4M | $4.1M | $3.9M | $6.0M | $10.2M | $14.9M | $21.9M | $30.0M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $16.2M | $14.9M | $10.7M | $9.3M | $8.4M | $7.7M | $5.0M | $4.1M | $2.9M | $2.7M | $1.6M | $1.6M | $1.4M | $1.0M | |||
| Securities Sold Under Agreements To Repurchase | $207.0M | $237.0M | $252.1M | $308.8M | $86.0M | $73.9M | $64.4M | $61.1M | $79.1M | $80.8M | $99.7M | $105.1M | $25.0M | $25.0M | $25.0M | $25.0M | |
| Interest Bearing Deposits In Banks | $1.87B | $1.38B | $1.66B | $967.3M | $671.3M | $434.9M | $24.1M | $17.4M | $97.9M | $31.2M | $8.4M | $16.9M | $14.5M | $389.4M | $202.9M | $458.6M | |
| Federal Home Loan Bank Stock | $159.0M | $150.0M | $179.3M | $47.1M | $10.3M | $10.3M | $48.1M | $26.0M | $10.4M | $10.2M | $12.7M | $33.4M | $32.5M | $21.8M | $22.2M | $17.9M | |
| Deposits | $54.21B | $41.72B | $41.61B | $27.07B | $18.01B | $13.87B | $10.68B | $10.46B | $10.53B | $8.06B | $7.44B | $6.92B | $5.96B | $4.04B | $3.82B | $3.33B | |
| Stock Issued During Period Value Stock Options Exercised | $2.1M | $2.4M | $2.0M | $2.0M | $1.9M | $2.0M | $1.3M | $1.3M | $929.0K | $1.2M | $713.0K | $848.0K | $923.0K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $77.0M | $64.5M | $66.4M | $66.0M | $44.7M | $50.4M | $44.0M | $39.7M | $54.7M | $29.4M | $55.2M | $80.0M | $24.0M | $22.7M | $23.2M | $23.6M | $22.5M | $37.3M | $21.2M | $21.8M | $28.0M | $25.6M | $21.7M | $20.4M | $21.0M | $23.7M | $23.1M | $23.6M | $37.1M | $24.1M | $24.9M | $22.3M | $23.2M | $21.9M | $20.6M | $24.7M | $22.5M | $21.5M | $22.8M | $15.2M | $15.9M | $14.6M | $14.0M | $10.6M | $7.6M | $6.8M | $1.7M | $6.6M | -$911.0K | $11.8M | $9.6M | -$9.6M | $2.2M | $3.5M | -$5.4M | $15.9M | $5.2M | $13.2M | $18.5M | |||
| Noninterest Expense | $393.0M | $278.0M | $340.1M | $271.0M | $279.2M | $287.5M | $304.1M | $328.6M | $342.8M | $178.0M | $179.6M | $182.4M | $90.0M | $84.1M | $83.6M | $84.3M | $85.1M | $80.8M | $84.3M | $87.0M | $87.1M | $86.7M | $84.7M | $87.0M | $82.8M | $84.6M | $86.0M | $85.6M | $67.5M | $68.9M | $69.0M | $65.0M | $67.3M | $63.8M | $65.1M | $66.9M | $64.1M | $68.5M | $66.7M | $64.2M | $60.0M | $57.8M | $57.4M | $63.6M | $64.7M | $64.5M | $38.0M | $37.8M | $40.9M | $39.8M | $44.4M | $41.3M | $39.9M | $37.2M | $37.3M | $35.0M | $33.5M | $34.7M | $33.9M | |||
| Interest And Dividend Income Operating | $740.0M | $670.7M | $647.2M | $699.0M | $695.5M | $684.2M | $696.0M | $675.7M | $476.0M | $303.5M | $256.3M | $235.9M | $134.5M | $127.4M | $126.0M | $133.3M | $127.4M | $126.2M | $130.9M | $133.1M | $132.5M | $135.4M | $128.9M | $129.8M | $127.6M | $120.5M | $119.1M | $108.8M | $90.3M | $87.8M | $87.8M | $86.7M | $86.8M | $83.3M | $81.2M | $82.8M | $82.7M | $82.0M | $81.4M | $79.9M | $77.1M | $76.1M | $74.9M | $78.3M | $81.6M | $82.3M | $54.8M | $57.2M | $59.5M | $62.1M | $69.7M | $74.9M | $68.4M | $53.3M | $54.6M | $43.4M | $52.1M | $46.1M | $44.3M | |||
| Professional Fees | $15.0M | $13.3M | $16.1M | $13.0M | $14.6M | $13.4M | $14.3M | $14.1M | $12.8M | $13.4M | $14.4M | $11.3M | $4.9M | $3.3M | $2.8M | $3.0M | $3.5M | $2.1M | $5.7M | $6.6M | $4.6M | $4.7M | $4.2M | $3.2M | $2.9M | $2.9M | $3.4M | $2.3M | $1.8M | $1.3M | $2.2M | $2.8M | $2.5M | $2.9M | $2.3M | $2.2M | $2.4M | $5.5M | $2.1M | $2.8M | $1.8M | $1.6M | $2.0M | $1.5M | $1.4M | $1.6M | $1.5M | $1.5M | ||||||||||||||
| Other Noninterest Expense | $14.0M | $14.3M | $18.4M | $17.0M | $15.2M | $17.5M | $20.2M | $17.4M | $13.4M | $11.6M | $8.8M | $10.2M | $6.9M | $5.8M | $6.6M | $6.1M | $9.4M | $6.7M | $7.6M | $9.7M | $7.9M | $8.5M | $9.2M | $9.9M | $7.8M | $10.2M | $8.0M | $7.4M | $7.0M | $7.1M | $8.0M | $8.1M | $7.2M | $8.1M | $6.7M | $6.3M | $9.6M | $8.9M | $4.5M | $4.7M | $4.8M | $7.2M | $3.6M | $4.2M | $5.3M | $3.7M | $4.4M | $3.5M | ||||||||||||||
| Occupancy Net | $54.0M | $47.2M | $48.2M | $45.0M | $45.1M | $45.3M | $43.1M | $50.6M | $41.7M | $35.0M | $34.6M | $34.8M | $9.7M | $9.0M | $9.0M | $8.7M | $8.8M | $9.2M | $8.6M | $8.7M | $8.8M | $8.3M | $9.3M | $10.1M | $8.1M | $7.6M | $7.2M | $8.2M | $7.7M | $10.2M | $8.1M | $8.7M | $8.0M | $7.4M | $8.6M | $8.2M | $9.3M | $7.5M | $4.8M | $4.9M | $5.1M | $5.3M | $4.8M | $4.4M | $4.4M | $4.3M | $4.3M | $4.0M | ||||||||||||||
| Labor And Related Expense | $171.0M | $154.9M | $145.2M | $147.0M | $145.1M | $154.5M | $159.0M | $163.4M | $136.1M | $109.2M | $110.9M | $113.1M | $54.7M | $53.5M | $51.7M | $55.1M | $46.0M | $54.8M | $54.5M | $52.0M | $52.1M | $49.4M | $48.9M | $50.6M | $40.0M | $38.4M | $40.8M | $38.5M | $37.3M | $36.3M | $35.2M | $38.4M | $39.1M | $32.6M | $31.1M | $31.3M | $33.3M | $35.7M | $21.7M | $21.5M | $21.0M | $22.0M | $21.4M | $19.5M | $18.9M | $17.6M | $17.5M | $17.0M | ||||||||||||||
| Interest Income Securities Taxable | $89.0M | $80.3M | $68.7M | $76.0M | $78.8M | $75.0M | $80.1M | $79.0M | $39.7M | $18.2M | $17.3M | $18.7M | $26.4M | $24.8M | $22.8M | $19.1M | $18.3M | $21.1M | $16.5M | $15.9M | $17.4M | $14.7M | $11.9M | $12.7M | $8.7M | $9.5M | $11.0M | $9.0M | $8.8M | $8.0M | $7.5M | $7.3M | $7.5M | $8.5M | $6.4M | $6.8M | $4.9M | $4.9M | $4.2M | $4.2M | $5.0M | $5.2M | $6.0M | $6.2M | $4.4M | $4.7M | $4.7M | $4.7M | ||||||||||||||
| Interest Income Securities Tax Exempt | $8.0M | $6.8M | $6.8M | $7.0M | $6.9M | $6.9M | $6.9M | $6.8M | $3.4M | $1.3M | $1.4M | $1.4M | $2.7M | $2.8M | $2.8M | $2.3M | $2.3M | $2.3M | $2.6M | $2.7M | $3.0M | $3.1M | $3.1M | $3.1M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $2.9M | $3.0M | $3.0M | $2.6M | $2.7M | $2.6M | $2.5M | $2.5M | $2.3M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.3M | $2.3M | $2.4M | ||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $8.0M | $8.1M | $8.0M | $9.0M | $9.7M | $14.5M | $11.2M | $11.6M | $6.1M | $3.0M | $3.0M | $4.5M | $1.2M | $1.1M | $1.1M | $826.0K | $1.0M | $34.0K | -$38.0K | $956.0K | $984.0K | $904.0K | $937.0K | $937.0K | $782.0K | $741.0K | $776.0K | $776.0K | $1.1M | $1.1M | $1.1M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.4M | $1.2M | $857.0K | $775.0K | $925.0K | $860.0K | $574.0K | $1.3M | $2.2M | $2.0M | $1.5M | $1.5M | ||||||||||||||
| Bank Owned Life Insurance Income | $6.0M | $5.2M | $4.9M | $5.0M | $4.7M | $4.6M | $4.4M | $4.1M | $2.8M | $2.0M | $2.1M | $2.1M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.4M | $1.7M | $1.4M | $1.3M | $1.4M | $1.3M | $1.1M | $1.3M | $1.1M | $1.1M | $1.2M | $1.1M | $956.0K | $976.0K | $965.0K | $904.0K | $1.0M | $698.0K | $747.0K | $719.0K | $711.0K | $523.0K | $528.0K | $505.0K | $521.0K | $516.0K | $504.0K | ||||||||||||||
| Real Estate Acquired Through Foreclosure | $0.00 | $33.0K | $381.0K | $381.0K | $381.0K | $521.0K | $623.0K | $747.0K | $510.0K | $625.0K | $1.1M | $6.1M | $7.3M | $7.1M | $11.5M | $3.7M | $4.1M | $4.5M | $9.0M | $10.6M | $12.4M | $19.5M | $20.6M | $23.3M | $21.9M | $28.3M | $30.6M | $36.3M | $37.2M | $25.7M | $27.4M | $33.0M | $41.2M | $49.9M | $47.0M | $39.6M | ||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $1.0M | $2.0M | $6.0M | $0.00 | $0.00 | $1.0M | $5.0M | $176.0K | $148.0K | $742.0K | $5.2M | $13.0K | $41.0K | $72.0K | $4.0M | $29.0K | $76.0K | $4.0M | $16.0K | $8.0K | $2.5M | $19.0K | $314.0K | $2.4M | $33.0K | $52.0K | $2.6M | $2.0M | $1.0M | $781.0K | $522.0K | $32.0K | ||||||||||||||||||||||||||||||
| Noninterest Income Other | $4.4M | $1.7M | $2.5M | $1.2M | $548.0K | $765.0K | $497.0K | $1.3M | $401.0K | $6.4M | $3.9M | $342.0K | $442.0K | $441.0K | $1.2M | $1.6M | $988.0K | $2.4M | $242.0K | $433.0K | $434.0K | $795.0K | $475.0K | $828.0K | $3.4M | $2.6M | $2.8M | $3.1M | $3.3M | $1.6M | $1.6M | $1.7M | $1.3M | $1.8M | $1.2M | $929.0K | $629.0K | $967.0K | $930.0K | |||||||||||||||||||||||
| Communications And Information Technology | $10.5M | $9.2M | $10.3M | $8.5M | $7.4M | $8.5M | $7.1M | $8.0M | $7.1M | $5.1M | $4.6M | $4.7M | $4.5M | $5.2M | $5.3M | $4.1M | $4.7M | $4.2M | $4.3M | $3.9M | $4.1M | $3.8M | $4.2M | $5.0M | $4.3M | $3.7M | $3.5M | $4.3M | $3.6M | $2.6M | $2.5M | $2.6M | $2.2M | $2.2M | $1.9M | $1.9M | $2.5M | $2.6M | $1.9M | |||||||||||||||||||||||
| Advertising Expense | $830.0K | $1.2M | $726.0K | $678.0K | $588.0K | $760.0K | $680.0K | $837.0K | $1.3M | $1.8M | $870.0K | $974.0K | $1.5M | $1.6M | $1.4M | $969.0K | $1.1M | $817.0K | $2.0M | $1.0M | $842.0K | $1.4M | $1.2M | $931.0K | $1.0M | $950.0K | $769.0K | $1.2M | $1.2M | $870.0K | $1.3M | $1.1M | $882.0K | $1.1M | $1.0M | $901.0K | $630.0K | $785.0K | $838.0K | |||||||||||||||||||||||
| Taxes Licenses And Fees | $1.8M | $1.6M | $1.6M | $1.6M | $1.5M | $1.3M | $1.6M | $1.2M | $624.0K | $1.3M | $1.4M | $1.9M | $1.5M | $1.5M | $1.3M | $1.5M | $748.0K | $1.2M | $1.5M | $1.3M | $1.3M | $1.3M | $1.4M | $1.2M | $1.2M | $1.1M | $1.2M | $1.4M | $1.2M | $1.4M | $1.1M | $1.1M | $1.4M | $1.2M | $907.0K | $865.0K | $803.0K | $688.0K | $564.0K | |||||||||||||||||||||||
| Interest Paid Net | $221.0M | $278.6M | $83.8M | $7.7M | $1.6M | $6.2M | $6.7M | $3.2M | $1.2M | $1.1M | $1.1M | $999.0K | $1.3M | $2.8M | $4.4M | $6.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $4.1M | $4.1M | $3.8M | $3.9M | $3.9M | $3.0M | $3.0M | $2.7M | $2.2M | $2.3M | $2.2M | $2.3M | $2.1M | $2.0M | $2.1M | $2.4M | $1.2M | $862.0K | $680.0K | $551.0K | $450.0K | $335.0K | $350.0K | |||||||||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $167.0M | $191.4M | $192.4M | $183.8M | $197.9M | $213.6M | $258.4M | $294.9M | $271.0M | $48.7M | $70.3M | $44.2M | $40.0M | $71.0M | $38.6M | $27.0M | $51.5M | $29.3M | $24.5M | $50.2M | $23.0M | $62.2M | $46.2M | $24.2M | $40.9M | $65.9M | $46.9M | $69.2M | $89.2M | $73.8M | $73.2M | $92.2M | $96.9M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | |||||||||||||||||
| Interest Bearing Deposits In Banks | $1.81B | $1.33B | $1.48B | $1.52B | $1.55B | $1.76B | $1.91B | $2.87B | $3.08B | $54.1M | $174.3M | $747.3M | $703.8M | $612.9M | $706.4M | $736.4M | $880.2M | $25.4M | $20.1M | $34.3M | $33.5M | $21.5M | $39.2M | $87.1M | $136.6M | $14.4M | $13.1M | $11.2M | $11.2M | $38.2M | $22.6M | $5.6M | $71.6M | $105.6M | $30.6M | $45.1M | $54.5M | $38.3M | $356.1M | $463.6M | $270.9M | $297.6M | $250.0M | $179.6M | $401.4M | |||||||||||||||||
| Federal Home Loan Bank Stock | $119.0M | $161.4M | $125.3M | $116.3M | $116.3M | $116.3M | $168.5M | $258.5M | $246.5M | $10.6M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $16.3M | $38.3M | $29.7M | $29.8M | $25.6M | $16.6M | $14.0M | $11.6M | $10.2M | $16.4M | $10.6M | $12.6M | $18.2M | $10.2M | $10.2M | $11.8M | $33.0M | $31.6M | $31.9M | $32.2M | $32.8M | $33.1M | $21.6M | $22.0M | $22.2M | $22.2M | $22.2M | $18.8M | $17.9M | |||||||||||||||||
| Deposits | $55.77B | $41.74B | $42.22B | $41.51B | $41.52B | $41.71B | $41.62B | $40.83B | $41.59B | $17.94B | $17.96B | $18.30B | $15.95B | $15.35B | $14.77B | $13.60B | $13.13B | $10.81B | $10.86B | $10.21B | $10.37B | $10.60B | $10.38B | $10.40B | $8.34B | $8.07B | $8.09B | $8.06B | $7.67B | $7.60B | $7.31B | $7.04B | $7.07B | $6.24B | $5.99B | $6.04B | $5.95B | $5.75B | $4.05B | $3.94B | $3.83B | $3.87B | $3.80B | $3.48B | $3.34B | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $1.0M | $1.3M | $1.1M | $1.1M | $0.00 | $945.0K | $1.1M | $15.0K | $878.0K | $1.1M | $17.0K | $719.0K | $1.1M | $598.0K | $428.0K | $405.0K | $326.0K | $308.0K | $380.0K | $509.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.