Complete Filing Data
Customers Bancorp, Inc. reported Noninterest Income of $67.82 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 Customers Bancorp, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $750.5M | $654.4M | $687.4M | $623.7M | $685.1M | $403.7M | $277.3M | $257.9M | $267.3M | $249.5M | $196.3M | $151.9M | $103.9M | $72.1M | $38.8M | $19.4M | $7.2M |
| Income Tax Expense Benefit | $64.3M | $42.9M | $80.6M | $63.3M | $86.9M | $46.7M | $26.4M | $19.4M | $45.0M | $45.9M | $29.9M | $21.0M | $17.6M | $12.3M | $1.8M | $4.7M | $0.00 |
| Interest Expense | $679.9M | $261.7M | $95.8M | $139.6M | $186.4M | $160.1M | $105.5M | $73.0M | $53.6M | $38.5M | $24.3M | $21.8M | $22.5M | $11.5M | $6.3M | ||
| Net Income Loss | $224.1M | $181.5M | $250.1M | $228.0M | $314.6M | $132.6M | $79.3M | $71.7M | $78.8M | $78.7M | $58.6M | $43.2M | $32.7M | $23.8M | $4.0M | $23.7M | -$13.2M |
| Net Income Loss Available To Common Stockholders Basic | $209.2M | $166.4M | $235.4M | $218.4M | $300.1M | $118.5M | $64.9M | $57.2M | $64.4M | $69.2M | $56.1M | $43.2M | $32.7M | $23.8M | $4.0M | $23.7M | -$13.2M |
| Interest Income Expense After Provision For Loan Loss | $652.5M | $581.0M | $612.8M | $563.7M | $657.6M | $340.9M | $253.1M | $252.2M | $260.6M | $246.5M | $175.7M | $137.2M | $101.6M | $57.8M | $31.3M | $9.0M | -$4.6M |
| Interest Expense Deposits | $539.1M | $603.3M | $576.4M | $226.2M | $62.6M | $92.0M | $141.5M | $110.8M | $67.6M | $48.3M | $34.0M | $24.5M | $21.0M | $21.1M | $21.9M | $11.1M | $5.7M |
| Comprehensive Income Net Of Tax | $266.6M | $221.5M | $276.7M | $69.9M | $315.4M | $128.1M | $100.7M | $50.7M | $83.4M | $81.8M | $50.7M | $51.2M | $23.5M | $25.1M | $5.7M | $21.9M | -$13.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$3.7M | $21.7M | $31.1M | -$236.8M | -$6.8M | $32.3M | $49.7M | -$46.1M | $12.3M | -$3.3M | -$10.1M | $17.4M | -$12.9M | $2.5M | $5.3M | -$1.7M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $42.5M | $40.0M | $26.5M | -$158.1M | $784.0K | -$4.5M | $21.4M | -$21.0M | $4.5M | $3.1M | -$7.9M | $8.0M | -$9.2M | $1.3M | $1.7M | -$1.9M | |
| Interest Expense Subordinated Notes And Debentures | $13.0M | $12.3M | $10.8M | $10.8M | $10.8M | $10.8M | $7.0M | $6.7M | $6.7M | $6.7M | $6.7M | $3.5M | $65.0K | $69.0K | $66.0K | $68.0K | $146.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$962.0K | $5.5M | $7.9M | -$61.6M | -$1.8M | $8.4M | $12.9M | -$12.0M | $4.4M | -$1.3M | -$3.8M | $6.1M | -$4.5M | $883.0K | $1.8M | -$578.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $176.0M | $102.1M | $91.1M | $123.9M | $88.5M | $63.4M | $50.3M | $36.1M | $5.9M | $28.5M | -$13.2M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$13.9M | -$7.1M | $146.0K | -$6.0M | $8.2M | $5.2M | $260.0K | -$4.9M | $3.4M | -$2.7M | -$32.0K | $1.1M | $446.0K | $3.2M | $956.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$53.0M | -$27.0M | $574.0K | -$23.2M | $31.4M | $20.1M | $1.0M | -$18.7M | $8.8M | -$7.2M | -$85.0K | $3.2M | $1.3M | $9.0M | $2.7M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $39.5M | $40.0M | $26.5M | -$158.1M | -$28.3M | $9.0M | $36.0M | -$20.3M | $2.5M | $2.5M | -$6.3M | $9.3M | -$9.2M | $1.3M | |||
| Interest Expense Other Long Term Debt | $5.0M | $5.7M | $6.4M | $13.2M | $7.0M | $15.2M | $11.5M | $10.1M | $6.4M | $6.1M | $5.3M | $2.0M | |||||
| Deferred Income Tax Expense Benefit | -$11.0M | -$1.1M | $22.2M | $6.9M | $17.8M | -$15.9M | $9.6M | $9.3M | $14.8M | -$2.6M | -$10.1M | -$6.2M | $2.2M | -$3.7M | -$2.7M | $1.8M | -$394.0K |
| Revenue From Contract With Customer Including Assessed Tax | $40.2M | $46.7M | $43.2M | $56.0M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $7.32 | $6.51 | $10.08 | $4.07 | $2.12 | $2.61 | $2.11 | $1.59 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $7.49 | $6.69 | $10.51 | $4.09 | $2.15 | $2.83 | $2.26 | $1.67 |
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 | Q4 2022 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $201.9M | $176.7M | $167.4M | $158.5M | $167.7M | $160.4M | $199.8M | $165.3M | $149.9M | $135.1M | $159.0M | $164.9M | $164.7M | $193.7M | $219.9M | $138.8M | $132.7M | $122.9M | $107.4M | $92.0M | $81.3M | $77.6M | $75.7M | $64.7M | $59.3M | $61.5M | $64.0M | $67.3M | $65.0M | $68.3M | $68.0M | $68.6M | $62.4M | $64.1M | $64.6M | $63.2M | $57.6M | $53.5M | $49.9M | $46.6M | $46.3M | $45.0M | $40.2M | $36.9M | $29.8M | $27.9M | $27.2M | $26.1M | $22.6M | $21.7M | $22.6M | $14.2M | $13.4M | $14.0M | $9.7M | $8.9M | $6.2M | $6.2M | $0.00 |
| Income Tax Expense Benefit | $24.6M | $18.0M | -$1.0M | -$725.0K | $19.0M | $15.7M | $23.5M | $20.8M | $14.6M | $7.1M | $17.9M | $18.9M | $19.3M | $13.0M | $36.3M | $20.1M | $17.6M | $23.4M | $12.0M | $8.0M | $3.3M | $7.5M | $8.0M | $2.5M | $4.8M | $5.1M | $28.0K | $6.8M | $7.4M | $10.8M | $14.9M | $12.3M | $7.0M | $9.3M | $14.6M | $13.0M | $9.1M | $8.1M | $9.2M | $7.2M | $8.2M | $7.3M | $3.9M | $5.5M | $3.4M | $4.8M | $4.5M | $4.4M | $3.9M | $3.5M | $3.6M | $3.6M | $1.6M | $1.5M | $930.0K | $65.0K | -$696.0K | $4.5M | $0.00 |
| Interest Expense | $166.4M | $171.4M | $176.6M | $164.9M | $165.0M | $134.5M | $76.9M | $31.5M | $18.8M | $20.3M | $23.0M | $24.1M | $28.4M | $30.1M | $32.2M | $33.2M | $44.0M | $46.4M | $51.0M | $47.3M | $41.8M | $41.8M | $46.0M | $40.3M | $31.9M | $29.3M | $30.3M | $25.2M | $20.7M | $19.5M | $19.6M | $18.2M | $15.8M | $14.2M | $13.8M | $13.1M | $12.4M | $12.2M | $11.1M | $8.2M | $7.1M | $6.8M | $6.5M | $5.6M | $5.4M | $5.6M | $5.4M | $5.5M | $5.2M | $5.4M | $5.7M | $5.8M | $5.6M | $3.2M | |||||
| Net Income Loss | $75.7M | $60.9M | $12.9M | $46.7M | $58.1M | $49.7M | $86.8M | $47.6M | $53.7M | $28.7M | $63.9M | $58.7M | $76.8M | $100.7M | $116.0M | $61.3M | $36.6M | $56.2M | $50.5M | $22.7M | $3.1M | $27.5M | $27.1M | $9.3M | $15.4M | $17.9M | $6.0M | $23.7M | $24.1M | $21.6M | $7.8M | $23.7M | $25.7M | $19.8M | $21.2M | $19.5M | $18.2M | $17.8M | $15.3M | $11.6M | $14.0M | $11.7M | $10.2M | $8.1M | $8.3M | $8.2M | $7.2M | $6.6M | $6.5M | $3.1M | $3.2M | $2.3M | $145.0K | -$1.7M | $27.8M | $0.00 | |||
| Net Income Loss Available To Common Stockholders Basic | $73.7M | $55.8M | $9.5M | $42.9M | $54.3M | $45.9M | $83.0M | $44.0M | $50.3M | $25.6M | $61.4M | $56.5M | $74.9M | $98.6M | $110.2M | $58.0M | $33.2M | $52.8M | $47.1M | $19.1M | -$515.0K | $23.9M | $23.5M | $5.7M | $11.8M | $14.2M | $2.4M | $20.0M | $20.5M | $18.0M | $4.1M | $20.1M | $22.1M | $16.2M | $18.7M | $17.4M | $16.9M | $16.8M | $14.3M | $11.0M | $14.0M | $13.2M | $11.7M | $10.2M | $8.1M | $9.0M | $8.3M | $8.2M | $7.2M | $7.6M | $6.6M | $6.5M | $3.1M | $3.2M | $2.3M | $145.0K | -$1.7M | $27.8M | |
| Interest Income Expense After Provision For Loan Loss | $175.4M | $155.9M | $139.1M | $141.5M | $149.5M | $143.3M | $181.9M | $141.6M | $130.3M | $167.0M | $141.0M | $148.7M | $206.7M | $135.5M | $135.7M | $94.5M | $71.0M | $49.5M | $71.3M | $59.3M | $54.5M | $61.1M | $68.1M | $62.9M | $65.7M | $68.1M | $59.4M | $64.5M | $62.4M | $55.7M | $47.8M | $37.2M | $43.4M | $35.2M | $34.0M | $25.4M | $26.4M | $24.0M | $22.6M | $12.4M | $11.4M | $11.6M | $8.8M | $6.0M | $3.5M | $2.2M | $0.00 | ||||||||||||
| Interest Expense Deposits | $142.0M | $134.0M | $131.3M | $155.8M | $148.8M | $153.7M | $145.8M | $136.4M | $143.9M | $65.4M | $22.8M | $13.7M | $15.9M | $15.7M | $15.7M | $18.3M | $23.2M | $34.4M | $38.3M | $36.0M | $31.2M | $32.8M | $24.2M | $19.8M | $18.4M | $16.2M | $14.3M | $13.0M | $11.1M | $10.2M | $9.0M | $8.1M | $7.5M | $6.2M | $5.7M | $5.4M | $5.5M | $5.1M | $5.1M | $5.2M | $5.4M | $5.1M | $5.6M | $5.6M | $5.5M | $3.1M | |||||||||||||
| Comprehensive Income Net Of Tax | $96.0M | $57.3M | $41.8M | $72.0M | $59.0M | $54.0M | $105.1M | $35.7M | $60.5M | $32.7M | -$3.7M | $19.2M | $112.3M | $61.2M | $47.8M | $44.7M | $42.9M | -$25.8M | $28.9M | $14.2M | $23.2M | $19.8M | $15.9M | -$348.0K | $2.8M | $34.0M | $25.8M | $22.4M | $24.4M | $20.8M | $14.0M | $8.5M | $13.0M | $10.9M | $11.6M | $12.7M | $8.3M | $4.3M | $6.5M | $7.7M | $6.7M | $3.0M | $1.8M | $4.0M | -$1.6M | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $22.9M | -$8.0M | -$13.2M | $32.8M | -$851.0K | $4.5M | $23.7M | -$17.4M | $8.3M | -$46.5M | -$88.2M | -$78.9M | $958.0K | $592.0K | $400.0K | -$1.1M | $35.3M | -$9.1M | $7.9M | $20.8M | $17.8M | -$1.6M | -$12.2M | -$34.1M | -$3.6M | $19.9M | -$1.1M | $329.0K | $8.1M | $6.9M | $261.0K | -$5.4M | $459.0K | -$1.9M | $4.1M | $9.1M | -$10.0K | -$6.0M | -$1.1M | $1.6M | $543.0K | $86.0K | $646.0K | $5.8M | $138.0K | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $20.2M | -$3.7M | $28.9M | $25.3M | $947.0K | $4.3M | $18.4M | -$11.9M | $6.8M | -$31.2M | -$62.3M | -$57.6M | -$3.8M | -$125.0K | $11.2M | -$5.8M | $20.2M | -$28.9M | $1.8M | $4.9M | $7.7M | $13.7M | -$7.8M | -$24.5M | -$5.0M | $10.2M | $20.0K | $1.2M | $4.9M | $2.7M | -$1.3M | -$3.1M | -$925.0K | -$800.0K | $1.4M | $4.5M | -$7.0K | -$3.9M | -$710.0K | $1.0M | $166.0K | -$80.0K | -$510.0K | $3.8M | $90.0K | ||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $3.3M | $3.2M | $3.2M | $3.5M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $110.0K | $16.0K | $16.0K | $17.0K | $16.0K | $17.0K | $17.0K | $18.0K | $16.0K | $16.0K | $16.0K | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $6.1M | -$2.1M | -$3.5M | $8.4M | -$219.0K | $1.1M | $6.0M | -$4.4M | $2.1M | -$12.1M | -$22.9M | -$20.5M | $249.0K | $154.0K | $104.0K | -$283.0K | $9.2M | -$2.4M | $2.0M | $5.4M | $4.6M | -$423.0K | -$3.2M | -$8.9M | -$1.4M | $7.8M | -$438.0K | $124.0K | $3.0M | $2.6M | $98.0K | -$2.0M | $216.0K | -$660.0K | $1.4M | $3.2M | -$3.0K | -$2.1M | -$383.0K | $559.0K | $190.0K | $30.0K | $220.0K | -$48.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $81.5M | $92.2M | $78.5M | $62.7M | $33.0M | $11.7M | $35.0M | $35.1M | $11.8M | $20.3M | $23.0M | $6.1M | $30.5M | $31.5M | $22.7M | $36.0M | $32.8M | $35.8M | $36.1M | $29.0M | $25.2M | $23.7M | $18.0M | $21.6M | $20.5M | $15.6M | $15.8M | $11.6M | $13.8M | $12.8M | $12.7M | $11.1M | $11.1M | $10.2M | $10.1M | $4.7M | $4.8M | $3.3M | $210.0K | -$2.4M | $32.3M | $0.00 | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $49.0K | -$475.0K | -$13.5M | $0.00 | -$185.0K | -$8.0K | $109.0K | $0.00 | $0.00 | -$1.1M | -$1.0M | -$276.0K | $1.6M | $471.0K | $6.1M | $3.0M | $1.1M | $1.0M | $260.0K | $0.00 | $0.00 | -$4.9M | $0.00 | $2.1M | $1.2M | $0.00 | $0.00 | $0.00 | $10.0K | -$6.0K | -$26.0K | $0.00 | $0.00 | $125.0K | $992.0K | $0.00 | $0.00 | $0.00 | $0.00 | $3.1M | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $186.0K | -$1.8M | -$51.3M | $0.00 | -$719.0K | -$30.0K | $429.0K | $0.00 | $0.00 | -$4.2M | -$4.0M | -$1.1M | $6.1M | $1.8M | $23.6M | $11.7M | $4.4M | $4.0M | $1.0M | $0.00 | $0.00 | -$18.7M | $0.00 | $5.3M | $3.2M | $0.00 | -$1.0K | $0.00 | $26.0K | -$16.0K | -$69.0K | $0.00 | $0.00 | $359.0K | $2.8M | $0.00 | $0.00 | $0.00 | $0.00 | $8.8M | |||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $17.5M | -$3.7M | $28.9M | $25.3M | $947.0K | $4.3M | $18.4M | -$11.9M | $6.8M | -$31.2M | -$62.3M | -$57.6M | -$3.8M | -$903.0K | -$17.1M | -$9.5M | $22.9M | -$9.7M | $5.1M | $15.4M | $13.2M | $12.6M | -$9.0M | -$25.2M | -$5.4M | $10.2M | -$685.0K | $206.0K | $5.0M | $4.3M | $173.0K | -$3.3M | $243.0K | -$1.2M | $2.4M | $4.1M | -$7.0K | -$3.9M | -$710.0K | ||||||||||||||||||||
| Interest Expense Other Long Term Debt | $1.4M | $1.3M | $1.1M | $1.6M | $1.4M | $1.5M | $1.6M | $1.5M | $1.8M | $4.1M | $3.7M | $2.4M | $4.4M | $4.8M | $4.8M | $5.4M | $2.6M | $1.6M | $3.5M | $2.0M | $3.6M | $2.4M | $3.3M | $3.4M | $3.2M | $2.0M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | $789.0K | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$24.9M | -$276.0K | $18.7M | -$22.8M | -$6.2M | -$22.3M | $1.9M | $2.7M | -$284.0K | $468.0K | -$1.5M | $2.2M | $1.0K | $187.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $8.9M | $11.2M | $11.6M | $11.8M | $11.2M | $12.3M | $10.3M | $9.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.77 | $1.85 | $1.68 | $2.18 | $2.92 | $3.25 | $1.72 | $2.17 | $1.73 | $1.50 | $0.68 | $0.15 | $0.78 | $0.71 | $0.62 | $0.70 | $0.67 | $0.62 | $0.62 | $0.54 | $0.43 | $0.52 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.79 | $1.89 | $1.73 | $2.27 | $3.07 | $3.40 | $1.80 | $2.23 | $1.74 | $1.51 | $0.68 | $0.15 | $0.83 | $0.77 | $0.68 | $0.76 | $0.73 | $0.67 | $0.67 | $0.58 | $0.46 | $0.55 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.12B | $1.84B | $1.64B | $1.40B | $1.37B | $1.12B | $1.05B | $956.8M | $921.0M | $855.9M | $553.9M | $443.1M | $386.6M | $269.5M | $147.7M | $105.1M | $21.5M | $16.8M |
| Preferred Stock Dividends Income Statement Impact | $10.2M | $15.0M | $14.7M | $9.6M | $11.7M | $14.0M | $14.5M | $14.5M | $14.5M | $9.5M | $2.5M | $0.00 | $0.00 | $0.00 | $44.0K | $0.00 | $0.00 | |
| Provision For Loan And Lease Losses | $24.2M | $5.6M | $6.8M | $3.0M | $20.6M | $14.7M | $2.2M | $14.3M | $7.5M | $10.4M | $11.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $4.41B | $3.79B | $3.85B | $455.8M | $518.0M | $693.4M | $212.5M | $62.1M | $146.3M | $264.7M | $264.6M | $371.0M | $233.1M | $186.0M | $73.6M | $238.7M | $68.8M | $6.3M |
| Loans And Leases Receivable Allowance | $56.4M | $40.0M | $38.0M | $37.3M | $35.6M | $30.9M | $24.0M | $25.8M | $15.0M | $15.1M | $10.0M | |||||||
| Interest And Fee Income Loans And Leases | $745.3M | $736.8M | $512.0M | $431.5M | $373.2M | $339.9M | $302.8M | $182.3M | $146.4M | $82.6M | $70.5M | $41.4M | $28.9M | $12.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$54.1M | -$96.6M | -$136.6M | -$163.1M | -$5.0M | -$5.8M | -$1.3M | -$22.7M | -$359.0K | -$4.9M | -$8.0M | -$8.1M | $1.1M | -$245.0K | -$1.9M | |||
| Accretion Amortization Of Discounts And Premiums Investments | $3.9M | $4.5M | $11.6M | -$1.5M | -$1.9M | $443.0K | -$1.0M | -$1.4M | -$702.0K | -$891.0K | -$858.0K | -$821.0K | -$475.0K | -$3.1M | $143.0K | $133.0K | -$184.0K | |
| Dividends Preferred Stock | $10.2M | $15.0M | $14.7M | $9.6M | $11.7M | $14.0M | $14.5M | $14.5M | $14.5M | $9.5M | $2.5M | $0.00 | $0.00 | $44.0K | -$4.0K | |||
| Assets | $24.90B | $22.31B | $21.32B | $20.90B | $19.58B | $18.44B | $11.52B | $9.83B | $9.84B | $9.38B | $8.40B | $6.83B | $4.15B | $3.20B | $2.08B | $1.37B | ||
| Retained Earnings Accumulated Deficit | $1.54B | $1.33B | $1.16B | $924.1M | $705.7M | $438.6M | $381.5M | $316.7M | $258.1M | $193.7M | $124.5M | $68.4M | $71.0M | $38.3M | $14.5M | $10.5M | ||
| Preferred Stock Value | $0.00 | $137.8M | $137.8M | $137.8M | $137.8M | $217.5M | $217.5M | $217.5M | $217.5M | $217.5M | $55.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Liabilities And Stockholders Equity | $24.90B | $22.31B | $21.32B | $20.90B | $19.58B | $18.44B | $11.52B | $9.83B | $9.84B | $9.38B | $8.40B | $6.83B | $4.15B | $3.20B | $2.08B | $1.37B | ||
| Liabilities | $22.78B | $20.47B | $19.68B | $19.49B | $18.21B | $17.32B | $10.47B | $8.88B | $8.92B | $8.53B | $7.84B | $6.38B | $3.77B | $2.93B | $1.93B | $1.27B | ||
| Common Stock Value | $36.2M | $35.8M | $35.5M | $35.0M | $34.7M | $33.0M | $32.6M | $32.3M | $31.9M | $30.8M | $27.4M | $27.3M | $24.8M | $18.5M | $11.4M | $8.4M | ||
| Cash And Due From Banks | $62.1M | $56.8M | $45.2M | $58.0M | $35.2M | $78.1M | $33.1M | $17.7M | $20.4M | $37.5M | $53.6M | $62.7M | $60.7M | $12.9M | $7.8M | $6.4M | ||
| Property Plant And Equipment Net | $16.7M | $6.7M | $7.4M | $9.0M | $8.9M | $11.2M | $9.4M | $11.1M | $12.0M | $12.8M | $11.1M | $10.8M | $11.6M | $9.7M | $8.4M | $4.7M | ||
| Other Assets | $638.4M | $481.4M | $366.8M | $400.1M | $305.6M | $338.4M | $298.1M | $185.7M | $131.5M | $102.6M | $68.5M | $52.9M | $41.0M | $21.6M | $15.8M | $7.6M | ||
| Interest Bearing Deposit Liabilities | $14.47B | $13.24B | $13.50B | $16.27B | $12.32B | $8.95B | $7.31B | $6.02B | $5.75B | $6.34B | $5.25B | $3.99B | $2.48B | $2.22B | $1.47B | $1.17B | ||
| Accounts Payable And Other Accrued Liabilities | $296.2M | $215.2M | $248.4M | $230.7M | $251.1M | $152.1M | $126.2M | $66.5M | $56.2M | $75.4M | $44.3M | $33.4M | $21.9M | $12.9M | $8.6M | $10.6M |
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 | Q4 2022 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.13B | $1.86B | $1.86B | $1.80B | $1.75B | $1.69B | $1.56B | $1.46B | $1.42B | $1.39B | $1.35B | $1.38B | $1.28B | $1.25B | $1.19B | $1.05B | $1.01B | $964.6M | $1.02B | $991.4M | $978.4M | $954.8M | $936.2M | $919.1M | $910.6M | $910.3M | $879.8M | $789.8M | $680.6M | $599.2M | $538.0M | $523.5M | $458.0M | $425.8M | $413.7M | $400.9M | $388.9M | $379.8M | $276.9M | $261.5M | $158.7M | $151.3M | $149.7M | $123.4M | $119.2M | $97.1M | ||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $2.0M | $3.2M | $3.4M | $3.8M | $3.8M | $3.8M | $3.8M | $3.6M | $3.5M | $3.1M | $2.5M | $2.1M | $1.9M | $2.0M | $3.0M | $3.3M | $3.4M | $3.4M | $3.4M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $2.6M | $2.1M | $1.3M | $1.0M | $980.0K | $507.0K | $0.00 | $0.00 | $0.00 | $0.00 | $39.0K | $5.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Provision For Loan And Lease Losses | $16.0M | $13.2M | $3.3M | -$2.9M | $13.0M | $20.9M | $31.8M | $9.7M | $4.4M | $5.3M | $4.8M | $1.4M | $2.9M | -$784.0K | $2.1M | $831.0K | $2.4M | $535.0K | $3.1M | $187.0K | $88.0K | $786.0K | $2.0M | $6.2M | $2.1M | $9.3M | $3.0M | $2.5M | $5.0M | $2.9M | $4.4M | -$512.0K | $750.0K | $2.1M | -$118.0K | $1.6M | $10.1M | $2.7M | $1.8M | $2.9M | $900.0K | $2.9M | $2.8M | $4.1M | $0.00 | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.19B | $3.50B | $3.43B | $3.09B | $3.05B | $3.70B | $3.42B | $3.16B | $2.05B | $404.5M | $245.2M | $274.6M | $1.05B | $430.5M | $515.4M | $331.4M | $1.07B | $256.2M | $182.2M | $95.8M | $117.7M | $666.0M | $251.7M | $215.4M | $219.5M | $413.2M | $177.3M | $265.6M | $282.8M | $262.6M | $383.4M | $391.6M | $333.8M | $331.3M | $265.5M | $290.5M | $255.7M | $205.7M | $181.1M | $157.5M | $122.1M | $90.8M | $52.8M | $101.7M | $86.2M | $149.9M | $0.00 | $0.00 | ||||||||||||
| Loans And Leases Receivable Allowance | $51.1M | $48.4M | $43.7M | $40.7M | $38.3M | $39.5M | $38.3M | $38.5M | $39.9M | $37.9M | $38.1M | $37.6M | $33.8M | $37.5M | $33.6M | $31.1M | $28.2M | $26.7M | $26.8M | $28.1M | $26.4M | $25.0M | $16.1M | $15.4M | $14.0M | |||||||||||||||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $200.5M | $168.9M | $157.2M | $233.1M | $153.6M | $152.1M | $132.1M | $118.4M | $116.1M | $118.4M | $103.6M | $93.1M | $97.8M | $95.2M | $85.9M | $88.7M | $67.0M | $61.5M | $60.4M | $59.0M | $54.5M | $46.3M | $42.8M | $43.1M | $39.6M | $35.2M | $28.4M | $22.5M | $19.2M | $16.1M | $25.4M | $15.9M | $14.6M | $11.3M | $10.2M | $9.5M | $9.2M | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$51.1M | -$71.3M | -$67.6M | -$106.1M | -$131.4M | -$132.3M | -$149.8M | -$168.2M | -$156.3M | -$156.1M | -$124.9M | -$62.5M | $1.5M | $5.3M | $5.4M | -$15.8M | -$10.0M | -$30.2M | -$8.2M | -$10.0M | -$14.9M | -$20.3M | -$34.0M | -$26.2M | $377.0K | $5.4M | -$4.9M | $774.0K | -$427.0K | -$5.3M | -$5.4M | -$4.1M | -$1.0M | -$122.0K | -$3.0M | -$2.2M | -$3.6M | -$3.5M | -$3.5M | $354.0K | $879.0K | -$159.0K | -$325.0K | $1.5M | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $725.0K | $2.3M | $2.7M | -$918.0K | $14.0K | -$251.0K | -$191.0K | -$375.0K | -$111.0K | -$205.0K | -$211.0K | -$177.0K | -$108.0K | -$39.0K | $15.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $2.0M | $3.2M | $3.4M | $3.8M | $3.8M | $3.8M | $3.8M | $3.6M | $3.5M | $2.5M | $2.1M | $1.9M | $3.0M | $3.3M | $3.4M | $3.4M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $1.3M | |||||||||||||||||||||||||||||||||
| Assets | $24.26B | $22.55B | $22.42B | $21.46B | $20.94B | $21.35B | $21.86B | $22.03B | $21.75B | $20.37B | $20.25B | $19.16B | $19.11B | $19.64B | $18.82B | $18.78B | $17.90B | $12.02B | $11.72B | $11.18B | $10.14B | $10.62B | $11.09B | $10.77B | $10.47B | $10.88B | $9.91B | $9.60B | $9.68B | $9.04B | $7.60B | $7.62B | $7.13B | $6.53B | $5.64B | $5.01B | $3.93B | $3.79B | $3.46B | $2.65B | $2.28B | $1.98B | $1.86B | $0.00 | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.47B | $1.39B | $1.34B | $1.30B | $1.26B | $1.21B | $1.10B | $1.02B | $974.4M | $898.5M | $837.1M | $780.6M | $607.1M | $496.8M | $438.8M | $385.8M | $338.7M | $319.5M | $357.6M | $334.2M | $328.5M | $302.4M | $300.0M | $279.9M | $240.1M | $235.9M | $215.8M | $176.9M | $158.3M | $140.9M | $107.7M | $93.4M | $82.4M | $55.2M | $43.6M | $79.1M | $62.0M | $53.7M | $45.5M | $30.7M | $24.1M | $17.6M | $11.3M | $0.00 | ||||||||||||||||
| Preferred Stock Value | $82.2M | $82.2M | $137.8M | $137.8M | $137.8M | $137.8M | $137.8M | $137.8M | $137.8M | $137.8M | $137.8M | $137.8M | $137.8M | $217.5M | $217.5M | $217.5M | $217.5M | $217.5M | $217.5M | $217.5M | $217.5M | $217.5M | $217.5M | $217.5M | $217.5M | $217.5M | $217.5M | $217.5M | $135.3M | $79.7M | $55.6M | $55.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | ||||||||||||||||
| Liabilities And Stockholders Equity | $24.26B | $22.55B | $22.42B | $21.46B | $20.94B | $21.35B | $21.86B | $22.03B | $21.75B | $20.37B | $20.25B | $19.16B | $19.11B | $19.64B | $18.82B | $18.78B | $17.90B | $12.02B | $11.72B | $11.18B | $10.14B | $10.62B | $11.09B | $10.77B | $10.47B | $10.88B | $9.91B | $9.60B | $9.68B | $9.04B | $7.60B | $7.62B | $7.13B | $6.53B | $5.64B | $5.01B | $3.93B | $3.79B | $3.46B | $2.65B | $2.28B | $1.98B | $1.86B | $0.00 | ||||||||||||||||
| Liabilities | $22.13B | $20.69B | $20.56B | $19.65B | $19.20B | $19.66B | $20.30B | $20.57B | $20.33B | $18.98B | $18.90B | $17.79B | $17.82B | $18.38B | $17.63B | $17.73B | $16.90B | $11.05B | $10.70B | $10.19B | $9.17B | $9.66B | $10.16B | $9.85B | $9.56B | $9.97B | $9.03B | $8.81B | $9.00B | $8.44B | $7.06B | $7.09B | $6.68B | $6.11B | $5.22B | $4.61B | $3.54B | $3.41B | $3.18B | $2.39B | $2.12B | $1.82B | $1.71B | $0.00 | ||||||||||||||||
| Common Stock Value | $36.2M | $36.1M | $36.0M | $35.7M | $35.7M | $35.5M | $35.3M | $35.3M | $35.3M | $34.9M | $34.9M | $34.9M | $33.8M | $33.6M | $33.5M | $32.8M | $32.8M | $32.8M | $32.5M | $32.5M | $32.4M | $32.2M | $32.2M | $32.0M | $31.3M | $31.3M | $31.2M | $28.1M | $27.8M | $27.6M | $27.4M | $27.4M | $27.4M | $27.3M | $27.3M | $24.8M | $24.7M | $24.7M | $18.5M | $18.5M | $11.4M | $11.4M | $11.4M | $0.00 | ||||||||||||||||
| Cash And Due From Banks | $58.0M | $73.0M | $62.1M | $39.4M | $45.0M | $52.0M | $68.3M | $54.1M | $77.3M | $41.5M | $66.7M | $55.5M | $51.2M | $36.8M | $3.1M | $5.8M | $44.6M | $18.8M | $12.6M | $24.8M | $41.7M | $12.9M | $23.0M | $9.2M | $13.3M | $18.5M | $5.0M | $39.7M | $46.8M | $63.8M | $80.5M | $44.1M | $68.2M | $89.7M | $48.5M | $73.5M | $88.3M | $10.7M | $6.7M | $9.1M | $3.0M | $11.7M | $7.8M | $0.00 | ||||||||||||||||
| Property Plant And Equipment Net | $15.3M | $6.0M | $6.7M | $6.7M | $7.0M | $7.3M | $7.8M | $8.0M | $8.6M | $6.6M | $6.8M | $8.2M | $9.9M | $10.4M | $10.9M | $11.7M | $8.4M | $8.9M | $14.1M | $10.1M | $10.5M | $11.3M | $11.2M | $11.6M | $12.4M | $12.0M | $11.8M | $12.4M | $12.5M | $12.4M | $11.6M | $11.5M | $11.1M | $11.1M | $11.1M | $11.2M | $11.1M | $10.2M | $9.5M | $9.7M | $9.3M | $9.4M | $8.8M | |||||||||||||||||
| Other Assets | $566.8M | $527.0M | $530.4M | $455.1M | $410.9M | $361.3M | $358.2M | $471.2M | $374.6M | $408.6M | $340.2M | $298.2M | $310.3M | $362.7M | $371.4M | $423.6M | $584.2M | $452.6M | $285.7M | $269.2M | $235.4M | $165.4M | $143.7M | $140.5M | $119.7M | $73.8M | $75.8M | $137.0M | $127.6M | $88.1M | $71.1M | $55.9M | $57.2M | $41.4M | $37.4M | $33.9M | $36.5M | $33.6M | $27.7M | $16.6M | $11.0M | $13.4M | $22.9M | |||||||||||||||||
| Interest Bearing Deposit Liabilities | $14.02B | $13.49B | $13.38B | $13.40B | $13.20B | $13.27B | $13.44B | $13.46B | $14.24B | $14.53B | $12.26B | $11.82B | $12.02B | $11.17B | $9.78B | $8.51B | $9.09B | $6.98B | $7.36B | $6.81B | $6.05B | $7.18B | $6.21B | $5.78B | $6.17B | $6.36B | $6.12B | $6.31B | $6.00B | $5.70B | $5.01B | $4.89B | $4.22B | $3.59B | $3.13B | $2.97B | $2.57B | $2.51B | $2.29B | $2.13B | $1.77B | $1.67B | $1.47B | |||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | $251.8M | $234.1M | $210.4M | $186.8M | $193.3M | $193.1M | $264.4M | $269.5M | $249.2M | $287.9M | $243.6M | $265.8M | $448.8M | $338.8M | $351.7M | $241.9M | $354.3M | $195.6M | $132.6M | $129.1M | $93.4M | $80.8M | $70.1M | $64.5M | $59.7M | $37.2M | $43.3M | $139.4M | $89.4M | $52.0M | $42.1M | $30.7M | $38.7M | $27.7M | $29.3M | $36.7M | $55.7M | $10.8M | $16.9M | $6.4M | $9.5M | $7.1M | $8.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.19B | $800.6M | $108.1M | $1.26B | $754.8M | $6.77B | $1.52B | -$77.6M | $384.5M | $870.2M | $1.51B | $2.60B | $913.0M | $1.09B | $565.4M | $740.2M | $88.8M |
| Investing Cash Flow * | -$2.06B | -$1.01B | $3.16B | -$1.30B | -$1.20B | -$6.42B | -$1.44B | -$104.1M | -$565.1M | -$961.5M | -$1.26B | -$1.92B | -$1.59B | $262.1M | -$760.5M | -$348.8M | -$23.8M |
| Operating Cash Flow * | $494.8M | $145.1M | $124.7M | -$20.8M | $295.5M | $133.0M | $78.3M | $97.5M | $62.2M | $91.4M | -$356.6M | -$542.5M | $722.0M | -$1.24B | $29.9M | -$221.5M | -$2.4M |
| Stock Issued During Period Value Share Based Compensation | -$11.5M | -$3.7M | $769.0K | -$4.5M | $23.2M | -$306.0K | $1.4M | $3.8M | -$11.0M | -$4.0M | $2.0M | $1.1M | $251.0K | ||||
| Share Based Compensation | $18.5M | $14.4M | $12.6M | $14.2M | $13.9M | $12.9M | $9.9M | $9.7M | $7.2M | $7.1M | $5.7M | $5.2M | $3.4M | $2.0M | $704.0K | $2.0M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $13.7M | $1.5M | $590.0K | $4.0M | $613.0K | $4.7M | $1.5M | $1.8M | $2.1M | $5.4M | $2.9M | $1.3M | $3.9M | $2.7M | $2.7M | $3.3M | $430.0K |
| Increase Decrease In Other Operating Assets | $26.1M | $100.0M | -$23.6M | $3.6M | -$46.7M | $108.1M | $63.1M | $34.6M | $32.3M | $11.5M | $12.0M | $15.2M | $15.1M | $9.6M | -$2.3M | $11.4M | $1.9M |
| Increase Decrease In Deposits | $1.91B | $933.7M | -$238.1M | $1.38B | $5.47B | $2.66B | $1.51B | $342.1M | -$503.6M | $1.39B | $1.38B | $1.57B | $519.2M | $857.8M | $215.5M | $680.5M | $76.1M |
| Depreciation Amortization And Accretion Net | $41.8M | $33.6M | $31.8M | $27.2M | $21.7M | $18.5M | $13.6M | $14.2M | $10.8M | $5.9M | $4.0M | $3.6M | $3.1M | $2.0M | $1.4M | $840.0K | $726.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $855.9M | $1.35B | $600.5M | $59.6M | $65.2M | $73.0M | $47.5M | $32.7M | $40.7M | $42.8M | $29.50B | $17.55B | $21.36B | $12.15B | $2.27B | $0.00 | $0.00 |
| Increase Decrease In Other Operating Liabilities | $81.4M | -$32.8M | $18.7M | -$21.0M | $103.0M | $50.4M | -$27.6M | $9.9M | -$16.7M | $5.8M | $8.7M | $9.6M | $7.0M | $4.3M | -$2.4M | -$6.9M | $450.0K |
| Proceeds From Issuance Of Common Stock | $165.9M | $1.8M | $3.1M | $533.0K | $27.8M | $923.0K | $2.2M | $3.6M | $2.7M | $71.0M | $806.0K | $77.0K | $97.5M | $94.6M | $28.5M | $59.7M | $16.7M |
| Proceeds From Sale Of Foreclosed Assets | $118.0K | $79.0K | $33.0K | $0.00 | $45.0K | $97.0K | $735.0K | $2.2M | $1.7M | $1.1M | $8.9M | $8.0M | $9.5M | $12.1M | $5.6M | $2.6M | $3.1M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q2 2013 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $48.7M | $36.8M | $768.7M | -$449.0M | $171.1M | $512.4M | $257.8M | $919.3M | $497.8M | $521.5M | $287.9M | $831.9M | $246.0M | -$103.9M | $159.2M | $0.00 | |||||||||||||||||||
| Investing Cash Flow * | -$500.0M | -$163.2M | $804.6M | $88.7M | -$526.7M | -$433.5M | -$196.3M | -$883.6M | -$1.04B | -$434.6M | -$686.0K | -$853.8M | -$338.9M | $117.1M | -$334.2M | $0.00 | |||||||||||||||||||
| Operating Cash Flow * | $94.1M | -$18.8M | $17.5M | $116.9M | $200.4M | -$35.1M | -$6.0M | $33.3M | $452.2M | -$177.3M | -$324.4M | $79.3M | $88.0M | $4.1M | $22.5M | $0.00 | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $598.0K | -$2.0M | -$9.2M | $573.0K | -$3.3M | -$943.0K | $128.0K | $37.0K | -$2.2M | $86.0K | -$310.0K | -$3.5M | $3.5M | -$173.0K | $5.2M | $317.0K | $265.0K | -$472.0K | $342.0K | $110.0K | $450.0K | $447.0K | $3.0M | $189.0K | -$538.0K | -$40.0K | $11.0K | $609.0K | $704.0K | $252.0K | |||||
| Share Based Compensation | $4.2M | $3.9M | $3.0M | $3.7M | $3.1M | $3.5M | $2.4M | $2.2M | $1.8M | $1.7M | $1.4M | $1.7M | $704.0K | $528.0K | $147.0K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $686.0K | $418.0K | $130.0K | $274.0K | $298.0K | $89.0K | $141.0K | $268.0K | $366.0K | $1.6M | $829.0K | $207.0K | $290.0K | $406.0K | $614.0K | ||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $10.5M | $10.6M | $932.0K | -$66.9M | -$21.0M | $99.0M | $28.1M | $6.8M | $10.8M | $21.5M | $3.3M | -$1.6M | $176.0K | $174.0K | $545.0K | ||||||||||||||||||||
| Increase Decrease In Deposits | $66.9M | $41.5M | -$435.8M | -$362.4M | $1.16B | -$235.3M | $283.1M | $242.3M | $31.7M | $479.4M | $360.8M | $646.4M | $95.0M | $221.1M | $143.7M | ||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $15.6M | $8.2M | $8.8M | $6.1M | $5.3M | $7.0M | $4.3M | $3.3M | $1.5M | $846.0K | $1.0M | $890.0K | $628.0K | $448.0K | $294.0K | ||||||||||||||||||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $326.4M | $322.4M | $106.1M | $24.8M | $17.1M | $7.9M | $8.2M | $5.6M | $6.83B | $6.69B | $6.29B | $2.87B | $6.11B | $500.3M | $559.6M | ||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $528.0K | -$55.2M | $18.1M | -$6.4M | $135.7M | $38.2M | -$5.1M | $7.3M | -$844.0K | $4.3M | $3.6M | $14.9M | $778.0K | -$1.5M | -$1.3M | ||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $645.0K | $481.0K | $55.0K | $208.0K | $6.7M | $225.0K | $1.1M | $344.0K | $1.7M | $1.3M | $109.0K | $0.00 | $103.5M | $0.00 | $13.0M | $15.5M | |||||||||||||||||||
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $33.0K | $0.00 | $77.0K | $0.00 | $0.00 | $450.0K | $86.0K | $1.6M | $1.4M | $445.0K | $2.8M | $895.0K |
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 | $6.26 | $5.09 | $7.32 | $6.51 | $8.91 | $3.74 | $2.05 | $1.78 | $1.97 | $2.31 | $1.96 | $1.55 | $1.30 | $1.57 | $0.39 | $3.69 | $-10.98 |
| Earnings Per Share Basic | $6.46 | $5.28 | $7.49 | $6.69 | $9.29 | $3.76 | $2.08 | $1.81 | $2.10 | $2.51 | $2.09 | $1.62 | $1.34 | $1.61 | $0.40 | $3.78 | $-10.98 |
| Common Stock Shares Outstanding | 34.2M | 31.3M | 31.4M | 32.4M | 32.9M | 31.7M | 31.3M | 31.0M | 31.4M | 30.3M | 26.9M | 26.7M | 24.2M | 18.5M | 11.3M | ||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Issued | 36.2M | 35.8M | 35.5M | 35.0M | 34.7M | 33.0M | 32.6M | 32.3M | 31.9M | 30.8M | 27.4M | 27.3M | 24.8M | 18.5M | 11.4M | 8.4M | |
| 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 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common 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 | |
| Preferred Stock Shares Issued | 0.00 | 5.7M | 5.7M | 5.7M | 5.7M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 2.3M | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q4 2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.20 | $1.73 | $0.29 | $1.31 | $1.66 | $1.40 | $2.58 | $1.39 | $1.55 | $0.77 | $1.85 | $1.68 | $2.18 | $2.87 | $3.25 | $1.72 | $1.01 | $1.65 | $1.48 | $0.61 | $-0.02 | $0.75 | $0.74 | $0.18 | $0.38 | $0.44 | $0.07 | $0.62 | $0.64 | $0.55 | $0.13 | $0.62 | $0.67 | $0.51 | $0.63 | $0.59 | $0.58 | $0.58 | $0.50 | $0.39 | $0.49 | $0.47 | $0.42 | $0.37 | $0.29 | $0.32 | $0.30 | $0.34 | $0.35 | $0.40 | $0.51 | $0.56 | $0.27 | $0.27 | $0.23 | $0.01 | $-0.13 | $3.81 | $0.00 | |
| Earnings Per Share Basic | $2.28 | $1.77 | $0.30 | $1.36 | $1.72 | $1.46 | $2.65 | $1.41 | $1.58 | $0.79 | $1.89 | $1.73 | $2.27 | $3.02 | $3.40 | $1.80 | $1.04 | $1.67 | $1.49 | $0.61 | $-0.02 | $0.76 | $0.75 | $0.18 | $0.38 | $0.45 | $0.08 | $0.64 | $0.65 | $0.58 | $0.13 | $0.66 | $0.73 | $0.56 | $0.68 | $0.64 | $0.63 | $0.62 | $0.53 | $0.41 | $0.52 | $0.49 | $0.44 | $0.38 | $0.30 | $0.33 | $0.30 | $0.35 | $0.35 | $0.41 | $0.53 | $0.57 | $0.27 | $0.28 | $0.24 | $0.01 | $-0.13 | $3.86 | $0.00 | |
| Common Stock Shares Outstanding | 34.2M | 31.6M | 31.5M | 31.3M | 31.7M | 31.5M | 31.3M | 31.3M | 31.2M | 32.5M | 32.4M | 33.0M | 32.5M | 32.4M | 32.2M | 31.6M | 31.5M | 31.5M | 31.2M | 31.2M | 31.1M | 31.7M | 31.7M | 31.5M | 30.8M | 30.7M | 30.6M | 27.5M | 27.3M | 27.0M | 26.9M | 26.9M | 26.8M | 26.7M | 26.7M | 24.3M | 24.7M | 24.7M | 18.5M | 18.5M | 11.3M | 11.4M | 9.8M | 8.4M | ||||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||||
| Common Stock Shares Issued | 36.2M | 36.1M | 36.0M | 35.7M | 35.7M | 35.5M | 35.3M | 35.3M | 35.3M | 34.9M | 34.9M | 34.9M | 33.8M | 33.6M | 33.5M | 32.8M | 32.8M | 32.8M | 32.5M | 32.5M | 31.4M | 32.2M | 32.2M | 32.0M | 31.3M | 31.3M | 31.2M | 28.1M | 27.8M | 27.6M | 27.4M | 27.4M | 27.4M | 27.3M | 27.3M | 24.8M | 24.7M | 24.7M | 18.5M | 18.5M | 11.4M | 11.4M | 11.4M | 0.00 | ||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||||
| Common 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 | $0.00 | ||||||||||||||||
| Preferred Stock Shares Issued | 3.4M | 3.4M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 5.6M | 3.3M | 2.3M | 2.3M | 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 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 | $67.8M | $60.4M | $70.6M | $32.3M | $77.9M | $63.8M | $35.3M | $59.0M | $78.9M | $56.4M | $27.7M | $25.1M | $22.7M | $29.0M | $11.5M | $45.7M | $1.0M |
| Noninterest Expense | $431.9M | $417.0M | $352.7M | $304.6M | $294.3M | $215.0M | $180.6M | $220.2M | $215.6M | $178.2M | $114.9M | $96.8M | $74.0M | $50.7M | $36.9M | $26.2M | $9.7M |
| Interest And Dividend Income Operating | $1.36B | $1.33B | $1.37B | $885.4M | $780.9M | $543.3M | $463.7M | $418.0M | $372.9M | $322.5M | $249.9M | $190.4M | $128.2M | $93.8M | $61.2M | $30.9M | $13.5M |
| Professional Fees | $50.4M | $35.0M | $35.2M | $27.5M | $26.7M | $13.6M | $10.6M | $20.2M | $28.1M | $20.7M | $11.0M | $7.2M | $5.5M | $3.5M | $5.1M | $2.8M | $510.0K |
| Other Noninterest Expense | $34.6M | $34.6M | $19.4M | $16.8M | $17.3M | $9.2M | $12.6M | $10.7M | $15.3M | $16.4M | $9.9M | $9.4M | $7.4M | $5.9M | $2.9M | $972.0K | $648.0K |
| Other Interest And Dividend Income | $8.1M | $9.2M | $8.0M | $9.9M | $2.1M | $3.7M | $8.5M | $11.5M | $7.8M | $5.4M | $5.6M | $2.9M | $1.1M | $623.0K | $419.0K | $394.0K | $13.0K |
| Occupancy Net | $15.6M | $11.8M | $10.1M | $13.6M | $12.1M | $11.4M | $11.3M | $11.8M | $11.2M | $10.3M | $8.7M | $8.1M | $6.6M | $6.8M | $4.3M | $1.9M | $1.3M |
| Marketing And Advertising Expense | $2.4M | $4.5M | $3.1M | $2.5M | $1.5M | $1.8M | $2.7M | $2.4M | $1.5M | $1.5M | $1.5M | $1.2M | $1.3M | $1.2M | $994.0K | $1.0M | $191.0K |
| Labor And Related Expense | $189.0M | $175.8M | $133.3M | $112.4M | $108.2M | $94.1M | $80.1M | $104.8M | $95.5M | $80.6M | $58.8M | $46.1M | $35.5M | $23.8M | $16.6M | $14.0M | $4.3M |
| Fdic Assessments Taxes And Regulatory Fees | $41.2M | $41.7M | $35.0M | $8.9M | $10.1M | $11.7M | $5.8M | $8.6M | $7.9M | $13.1M | $10.7M | $11.1M | $5.6M | $3.0M | $2.4M | $1.6M | $892.0K |
| Communications And Information Technology | $43.5M | $65.2M | $65.6M | $85.0M | $83.5M | $50.7M | $45.1M | $44.5M | $45.9M | $26.8M | $10.6M | $8.5M | $6.6M | $2.8M | $1.8M | $2.4M | $1.0M |
| Bank Owned Life Insurance Income | $11.3M | $9.4M | $11.8M | $15.7M | $8.4M | $7.0M | $7.3M | $7.6M | $7.2M | $4.7M | $7.0M | $3.7M | $2.5M | $1.3M | $1.4M | $228.0K | $229.0K |
| Noninterest Income Other Operating Income | $22.2M | $10.3M | $4.8M | $5.9M | $12.5M | -$3.0M | $467.0K | $16.7M | $9.2M | $9.9M | $4.1M | $3.5M | $3.3M | $5.5M | $988.0K | $970.0K | $96.0K |
| Fees Mortgage Warehouse Lending | $4.7M | $4.1M | $4.4M | $6.7M | $12.9M | $11.5M | $7.1M | $7.2M | $9.3M | $11.5M | $10.4M | $8.2M | $13.0M | $12.3M | $5.6M | $2.6M | $70.0K |
| Interest And Dividend Income Securities | $139.8M | $180.3M | $200.7M | $119.2M | $40.4M | $24.2M | $23.7M | $33.2M | $25.2M | $14.3M | $10.4M | $10.4M | $6.3M | $6.7M | $14.1M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.6M | $14.8M | $12.5M | $14.1M | $13.9M | $12.0M | $8.9M | $8.6M | $6.1M | $6.2M | $4.9M | $4.2M | $3.4M | $2.0M | $704.0K | $2.0M | |
| Gain Loss On Sales Of Loans Net | $12.9M | $3.6M | $2.8M | $3.9M | $4.9M | $3.7M | $4.0M | $3.1M | $852.0K | $357.0K | $329.0K | $98.0K | $0.00 | ||||
| Fees And Commissions Mortgage Banking And Servicing | $869.0K | $1.5M | $1.7M | $66.0K | $606.0K | $875.0K | $969.0K | $741.0K | $2.0M | $1.1M | $0.00 | $0.00 | |||||
| Deposits | $20.78B | $18.85B | $17.92B | $18.16B | $16.78B | $11.31B | $8.65B | $7.14B | $6.80B | $7.30B | $5.66B | $4.53B | $2.96B | $2.44B | $1.58B | $1.25B | |
| Other Borrowings | $99.2M | $99.1M | $123.8M | $123.6M | $223.1M | $124.0M | $123.6M | $123.9M | $186.5M | $87.1M | $86.5M | $88.3M | $63.3M | $2.0M | $331.0M | $11.0M | |
| Interest Bearing Deposits In Banks | $4.35B | $3.73B | $3.80B | $397.8M | $482.8M | $615.3M | $179.4M | $44.4M | $125.9M | $227.2M | $211.0M | $308.3M | $172.4M | $173.1M | $65.8M | $225.6M | |
| Bank Owned Life Insurance | $305.5M | $297.6M | $292.2M | $338.4M | $333.7M | $280.1M | $272.5M | $264.6M | $257.7M | $161.5M | $157.2M | $138.7M | $104.4M | $56.2M | $29.3M | $25.6M | |
| Additional Paid In Capital | $666.8M | $575.3M | $564.5M | $551.7M | $542.4M | $455.6M | $444.2M | $434.3M | $422.1M | $427.0M | $362.6M | $355.8M | $307.2M | $212.1M | $122.6M | $88.1M |
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 | Q4 2022 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $30.2M | $29.6M | -$24.5M | $8.6M | $31.0M | $21.2M | $17.8M | $16.0M | $18.1M | $7.3M | -$9.0M | $12.7M | $21.2M | $17.0M | $25.6M | $16.8M | $18.5M | $16.1M | $24.9M | $11.7M | $11.2M | $25.8M | $23.4M | $12.0M | $19.7M | $19.9M | $2.1M | $16.1M | $20.9M | $19.7M | $18.0M | $18.4M | $22.8M | $15.1M | $27.5M | $8.3M | $5.5M | $9.3M | $6.2M | $6.4M | $5.7M | $5.8M | $5.1M | $6.9M | $7.3M | $7.7M | $4.7M | $5.6M | $4.8M | $4.5M | $9.8M | $13.2M | $3.7M | $4.3M | $3.2M | $2.6M | $3.2M | $41.7M | $0.00 |
| Noninterest Expense | $105.2M | $106.6M | $102.8M | $104.0M | $103.5M | $99.2M | $89.5M | $89.3M | $80.1M | $78.4M | $76.2M | $76.2M | $73.8M | $81.5M | $80.0M | $70.8M | $61.9M | $59.9M | $56.3M | $49.8M | $49.0M | $58.7M | $59.6M | $59.6M | $54.0M | $57.0M | $57.1M | $53.8M | $52.3M | $54.8M | $61.0M | $50.4M | $49.4M | $49.9M | $56.2M | $38.2M | $33.9M | $29.6M | $28.4M | $23.6M | $26.0M | $27.9M | $24.7M | $25.2M | $21.2M | $22.3M | $18.3M | $16.9M | $16.5M | $13.4M | $12.0M | $14.6M | $10.6M | $10.7M | $8.7M | $8.4M | $9.0M | $11.5M | $0.00 |
| Interest And Dividend Income Operating | $361.5M | $328.0M | $314.9M | $332.1M | $334.0M | $331.8M | $376.3M | $330.2M | $314.9M | $269.6M | $235.9M | $196.3M | $183.5M | $214.0M | $242.9M | $162.9M | $161.1M | $153.1M | $139.7M | $125.2M | $125.3M | $124.0M | $126.7M | $112.0M | $101.1M | $103.3M | $110.0M | $107.6M | $97.0M | $97.6M | $98.3M | $93.9M | $83.1M | $83.6M | $84.2M | $81.3M | $73.4M | $67.7M | $63.7M | $59.7M | $58.7M | $57.2M | $51.3M | $45.1M | $36.9M | $34.7M | $33.7M | $31.7M | $28.0M | $27.2M | $28.0M | $19.7M | $18.6M | $19.4M | $15.4M | $14.6M | $11.8M | $9.5M | $0.00 |
| Professional Fees | $12.3M | $13.9M | $11.9M | $9.0M | $6.1M | $6.4M | $8.6M | $9.2M | $7.6M | $6.3M | $7.4M | $7.0M | $6.9M | $6.9M | $5.9M | $4.4M | $3.0M | $3.5M | $8.3M | $5.7M | $4.6M | $4.7M | $3.8M | $6.0M | $7.4M | $6.2M | $7.5M | $7.0M | $2.8M | $2.3M | $2.7M | $2.8M | $1.9M | $1.7M | $1.9M | $2.3M | $1.2M | $1.3M | $706.0K | $819.0K | $769.0K | $886.0K | $1.2M | $1.3M | $1.4M | $795.0K | |||||||||||||
| Other Noninterest Expense | $6.7M | $7.8M | $8.1M | $10.3M | $10.2M | $6.4M | $4.4M | $5.6M | $4.5M | $3.4M | $4.6M | $3.1M | $5.1M | $4.7M | $1.3M | $1.8M | $1.7M | $3.7M | $4.4M | $2.6M | $1.9M | $3.3M | $1.5M | $2.8M | $5.8M | $3.9M | $3.9M | $4.9M | $3.0M | $3.8M | $2.5M | $2.6M | $2.2M | $2.0M | $2.6M | $2.0M | $1.9M | $1.9M | $1.5M | $1.4M | $1.9M | $809.0K | $656.0K | $578.0K | $619.0K | $312.0K | |||||||||||||
| Other Interest And Dividend Income | $2.0M | $2.0M | $1.9M | $1.9M | $3.0M | $2.1M | $2.5M | $1.6M | $1.3M | $2.0M | $1.0M | $5.7M | $849.0K | $946.0K | $1.0M | $1.2M | $616.0K | $4.3M | $2.4M | $1.9M | $1.7M | $3.7M | $2.6M | $2.4M | $2.2M | $1.5M | $1.8M | $1.6M | $1.2M | $1.1M | $1.2M | $1.1M | $2.4M | $794.0K | $614.0K | $396.0K | $342.0K | $238.0K | $108.0K | $91.0K | $69.0K | $65.0K | $67.0K | $75.0K | $276.0K | $125.0K | |||||||||||||
| Occupancy Net | $4.4M | $3.6M | $3.4M | $3.0M | $3.1M | $2.3M | $2.5M | $2.5M | $2.8M | $2.6M | $4.3M | $3.1M | $2.7M | $2.5M | $2.6M | $3.4M | $2.6M | $2.6M | $3.7M | $3.1M | $2.9M | $2.9M | $3.1M | $2.8M | $2.9M | $2.7M | $2.7M | $2.5M | $2.4M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $1.9M | $2.6M | $2.3M | $2.1M | $1.9M | $1.7M | $1.8M | $1.4M | $1.0M | $1.0M | $986.0K | $601.0K | |||||||||||||
| Marketing And Advertising Expense | $636.0K | $461.0K | $528.0K | $908.0K | $1.3M | $682.0K | $650.0K | $546.0K | $1.0M | $762.0K | $353.0K | $315.0K | $302.0K | $313.0K | $561.0K | $0.00 | $372.0K | $1.4M | $976.0K | $1.4M | $809.0K | $820.0K | $319.0K | $390.0K | $404.0K | $378.0K | $326.0K | $591.0K | $194.0K | $142.0K | $330.0K | $429.0K | $347.0K | $261.0K | $428.0K | $414.0K | $450.0K | $408.0K | $115.0K | $270.0K | $301.0K | $275.0K | $206.0K | $205.0K | $228.0K | $239.0K | |||||||||||||
| Labor And Related Expense | $48.7M | $45.8M | $42.7M | $47.7M | $44.9M | $36.0M | $33.8M | $33.1M | $32.3M | $31.2M | $25.3M | $26.6M | $26.3M | $28.0M | $24.0M | $24.8M | $23.2M | $20.5M | $27.2M | $26.9M | $25.8M | $25.5M | $27.7M | $24.9M | $24.8M | $23.7M | $21.1M | $22.7M | $16.4M | $16.4M | $15.0M | $14.4M | $14.0M | $12.1M | $11.6M | $9.4M | $9.0M | $8.5M | $7.4M | $6.0M | $5.6M | $5.5M | $3.8M | $4.0M | $4.1M | $7.6M | |||||||||||||
| Fdic Assessments Taxes And Regulatory Fees | $8.5M | $11.9M | $11.8M | $7.9M | $10.2M | $13.5M | $8.6M | $9.8M | $2.7M | $2.5M | $1.6M | $2.4M | $2.3M | $2.6M | $2.7M | $3.8M | $2.4M | $2.9M | -$777.0K | $2.2M | $2.0M | $2.4M | $2.1M | $2.2M | $2.5M | $2.4M | $1.7M | $2.7M | $4.3M | $3.8M | $3.2M | $995.0K | $3.3M | $3.3M | $3.1M | $2.1M | $1.1M | $1.1M | $1.3M | $669.0K | $867.0K | $669.0K | $373.0K | $431.0K | $823.0K | $463.0K | |||||||||||||
| Communications And Information Technology | $10.4M | $10.4M | $11.3M | $13.6M | $16.2M | $21.9M | $15.7M | $16.4M | $16.6M | $19.6M | $22.7M | $24.1M | $21.3M | $19.6M | $20.0M | $13.0M | $11.1M | $10.5M | $8.8M | $12.4M | $12.0M | $11.7M | $11.3M | $9.9M | $14.4M | $8.9M | $9.9M | $12.5M | $2.4M | $2.4M | $2.4M | $2.8M | $2.5M | $2.3M | $2.3M | $1.6M | $1.1M | $1.1M | $841.0K | $699.0K | $691.0K | $647.0K | $485.0K | $513.0K | $313.0K | $1.0M | |||||||||||||
| Bank Owned Life Insurance Income | $2.2M | $2.2M | $4.7M | $2.0M | $2.0M | $3.3M | $2.0M | $5.0M | $2.6M | $3.4M | $1.9M | $8.3M | $2.0M | $2.8M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | $1.7M | $2.3M | $1.4M | $1.4M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $976.0K | $836.0K | $835.0K | $615.0K | $567.0K | $476.0K | $359.0K | $323.0K | $265.0K | $264.0K | $263.0K | $601.0K | $59.0K | |||||||||||||
| Noninterest Income Other Operating Income | $3.6M | $7.8M | $3.3M | $1.9M | $2.4M | $2.1M | $631.0K | $2.2M | $1.1M | $1.4M | $1.2M | $2.0M | -$72.0K | $271.0K | $305.0K | $753.0K | $713.0K | $600.0K | $3.2M | $3.3M | $3.0M | $6.5M | $2.0M | $2.9M | $3.3M | $1.7M | $2.7M | $5.8M | $651.0K | $363.0K | $527.0K | $1.0M | $838.0K | $873.0K | $1.2M | $1.3M | $714.0K | $598.0K | $624.0K | $4.7M | $278.0K | $388.0K | $85.0K | $142.0K | $354.0K | ||||||||||||||
| Fees Mortgage Warehouse Lending | $1.3M | $1.2M | $933.0K | $1.1M | $1.1M | $946.0K | $1.0M | $1.4M | $1.1M | $1.5M | $1.9M | $2.0M | $3.1M | $3.3M | $4.2M | $3.3M | $2.6M | $2.0M | $2.2M | $1.7M | $1.3M | $1.8M | $2.0M | $1.9M | $2.4M | $2.5M | $2.2M | $3.1M | $3.1M | $2.5M | $2.8M | $2.8M | $2.3M | $2.2M | $2.2M | $1.8M | $3.1M | $3.9M | $3.7M | $3.3M | $3.4M | $2.1M | $1.4M | $1.3M | $1.1M | ||||||||||||||
| Interest And Dividend Income Securities | $36.1M | $37.4M | $34.3M | $46.3M | $47.6M | $46.8M | $54.2M | $48.0M | $47.3M | $30.5M | $25.4M | $20.3M | $8.9M | $8.3M | $8.0M | $6.3M | $6.2M | $5.0M | $5.9M | $6.5M | $6.2M | $8.5M | $9.8M | $8.7M | $7.3M | $7.8M | $5.9M | $3.5M | $3.6M | $3.7M | $2.3M | $2.3M | $2.4M | $2.4M | $2.5M | $3.0M | $1.4M | $1.1M | $829.0K | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $4.4M | $4.3M | $3.7M | $3.3M | $4.0M | $3.5M | $3.5M | $3.0M | $3.3M | $3.6M | $3.7M | $3.3M | $4.3M | $3.6M | $2.0M | $3.6M | $3.2M | $2.1M | $2.3M | $2.1M | $2.0M | $1.9M | $1.8M | $1.6M | $1.4M | $1.4M | $1.2M | $955.0K | $704.0K | $528.0K | $147.0K | |||||||||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $2.1M | $2.1M | $170.0K | $0.00 | $0.00 | $138.0K | $1.1M | $947.0K | $1.4M | $1.1M | $573.0K | $1.3M | $1.2M | $285.0K | $644.0K | $1.1M | $827.0K | $1.2M | $695.0K | $572.0K | $0.00 | -$6.0K | $358.0K | $50.0K | -$71.0K | $339.0K | $0.00 | $0.00 | $0.00 | $78.0K | $0.00 | ||||||||||||||||||||||||||||
| Fees And Commissions Mortgage Banking And Servicing | $125.0K | $173.0K | $481.0K | $425.0K | $386.0K | $463.0K | $1.0M | $38.0K | $296.0K | $283.0K | $250.0K | $167.0K | $207.0K | $205.0K | $121.0K | $257.0K | $291.0K | $155.0K | $287.0K | $285.0K | $165.0K | $167.0K | $287.0K | $151.0K | $212.0K | $1.6M | $409.0K | $50.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Deposits | $20.41B | $18.98B | $18.93B | $18.07B | $17.68B | $17.96B | $18.20B | $17.95B | $17.72B | $17.52B | $16.94B | $16.42B | $16.97B | $13.87B | $12.47B | $10.84B | $10.97B | $8.41B | $8.93B | $8.19B | $7.43B | $8.51B | $7.30B | $7.04B | $7.60B | $7.02B | $6.63B | $7.39B | $6.75B | $6.48B | $5.79B | $5.48B | $4.89B | $4.28B | $3.69B | $3.61B | $3.24B | $2.78B | $2.54B | $2.35B | $1.93B | $1.80B | $1.58B | ||||||||||||||||
| Other Borrowings | $99.2M | $99.1M | $99.1M | $99.0M | $124.0M | $123.9M | $123.8M | $123.7M | $123.6M | $123.5M | $123.5M | $223.2M | $223.2M | $124.2M | $124.1M | $123.9M | $123.8M | $123.7M | $123.5M | $99.1M | $124.0M | $123.8M | $186.9M | $186.7M | $186.3M | $186.0M | $87.3M | $87.0M | $86.8M | $86.6M | $88.3M | $88.3M | $88.3M | $88.3M | $88.3M | $65.3M | $235.3M | $505.0M | $537.0M | $36.0M | $178.0M | $11.0M | $11.0M | ||||||||||||||||
| Interest Bearing Deposits In Banks | $4.13B | $3.43B | $3.37B | $3.05B | $3.00B | $3.65B | $3.35B | $3.10B | $1.97B | $362.9M | $178.5M | $219.1M | $1.00B | $393.7M | $512.2M | $325.6M | $1.02B | $237.4M | $169.7M | $71.0M | $75.9M | $653.1M | $228.8M | $206.2M | $206.2M | $383.2M | $152.1M | $225.8M | $256.0M | $198.8M | $302.9M | $347.5M | $265.6M | $241.6M | $217.0M | $216.9M | $167.3M | $195.0M | $174.4M | $148.4M | $119.1M | $79.1M | $44.8M | ||||||||||||||||
| Bank Owned Life Insurance | $303.2M | $300.7M | $298.6M | $295.5M | $293.1M | $293.4M | $291.7M | $290.3M | $339.6M | $336.1M | $335.2M | $332.2M | $331.4M | $329.4M | $281.9M | $277.8M | $275.8M | $273.6M | $270.5M | $268.7M | $266.7M | $263.1M | $261.1M | $259.2M | $255.7M | $213.9M | $213.0M | $160.4M | $159.5M | $158.3M | $156.9M | $155.9M | $154.8M | $137.6M | $106.7M | $105.3M | $86.0M | $67.8M | $66.7M | $40.3M | $39.9M | $29.6M | $29.0M | ||||||||||||||||
| Additional Paid In Capital | $662.3M | $572.5M | $570.2M | $571.6M | $567.3M | $567.5M | $559.3M | $555.7M | $552.3M | $549.1M | $545.7M | $542.4M | $525.9M | $519.3M | $515.3M | $453.0M | $450.7M | $446.8M | $441.5M | $439.1M | $436.7M | $431.2M | $428.8M | $424.1M | $429.6M | $428.5M | $428.5M | $374.7M | $367.8M | $364.6M | $360.9M | $359.5M | $357.5M | $354.6M | $353.4M | $308.8M | $306.2M | $305.4M | $213.0M | $211.9M | $123.9M | $123.1M | $122.4M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.