Complete Filing Data
CVB FINANCIAL CORP reported Net Income Loss of $209.30 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 CVB FINANCIAL CORP 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 | $209.3M | $200.7M | $221.4M | $235.4M | $212.5M | $177.2M | $207.8M | $152.0M | $104.4M | $101.4M | $99.1M | $104.0M | $95.6M | $77.3M | $81.7M | $62.9M | $65.4M |
| Interest Income Expense Net | $460.3M | $447.3M | $488.0M | $505.5M | $414.6M | $416.1M | $435.8M | $349.0M | $278.9M | $257.1M | $252.9M | $236.5M | $216.3M | $237.0M | $234.7M | $259.3M | $222.3M |
| Interest Income Expense After Provision For Loan Loss | $463.8M | $450.3M | $486.0M | $494.9M | $440.1M | $392.6M | $430.8M | $347.5M | $287.4M | $263.5M | $258.5M | $252.6M | $233.0M | $237.0M | $227.6M | $198.1M | $141.8M |
| Interest Expense Deposits | $101.3M | $105.5M | $51.5M | $6.8M | $5.3M | $12.6M | $17.1M | $9.8M | $6.0M | $6.0M | $5.3M | $5.0M | $4.9M | $5.9M | $8.7M | $18.3M | $25.0M |
| Income Tax Expense Benefit | $72.4M | $70.5M | $94.0M | $92.9M | $85.1M | $72.4M | $83.2M | $59.1M | $84.4M | $60.9M | $52.2M | $58.8M | $48.7M | $37.4M | $39.1M | $23.8M | $23.8M |
| Comprehensive Income Net Of Tax | $293.7M | $212.2M | $252.7M | -$115.4M | $173.2M | $199.9M | $238.7M | $131.9M | $95.7M | $90.7M | $89.0M | $144.4M | $43.0M | $79.1M | $117.0M | $42.7M | $63.1M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $84.4M | $11.5M | $31.2M | -$350.8M | -$39.3M | $22.7M | $30.9M | -$20.1M | -$8.7M | -$10.7M | -$10.2M | $40.4M | -$52.6M | $1.8M | $35.3M | -$20.2M | |
| Interest Expense | $118.3M | $9.2M | $6.1M | $14.3M | $22.1M | $12.8M | $8.3M | $8.0M | $8.6M | $16.4M | $16.5M | $25.3M | $35.0M | $58.0M | $88.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $281.7M | $271.2M | $315.4M | $328.3M | $297.6M | $249.5M | $291.1M | $211.1M | $188.8M | $162.3M | $151.4M | $162.8M | $144.3M | $114.7M | $120.8M | ||
| Amortization Of Intangible Assets | $4.2M | $5.3M | $6.5M | $7.6M | $8.2M | $9.4M | $10.8M | $5.3M | $1.3M | $1.1M | $949.0K | $1.1M | $1.1M | $2.2M | $3.5M | $3.7M | $3.2M |
| Interest Expense Subordinated Notes And Debentures | $0.00 | $0.00 | $186.0K | $551.0K | $999.0K | $923.0K | $673.0K | $541.0K | $438.0K | $421.0K | $621.0K | $2.7M | $3.3M | $3.4M | $4.0M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Transferred From Available For Sale To Held To Maturity Before Tax | $122.1M | $16.4M | $44.3M | -$498.1M | -$55.8M | $32.3M | $43.9M | -$28.5M | -$14.6M | -$18.0M | -$17.6M | $69.7M | -$88.6M | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $12.1M | $49.0M | $74.2M | $38.3M | -$17.3M | $7.9M | $355.0K | $13.0M | $34.0M | $23.1M | $6.5M | -$16.3M | $16.2M | $77.5M | $48.3M | $39.9M | $1.3M |
| Interest Expense Borrowings And Customer Repurchase Agreements | $30.3M | $76.7M | $66.8M | $2.3M | $548.0K | $1.1M | $4.0M | $2.1M | $1.6M | $1.5M | $2.9M | $11.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $52.6M | $50.6M | $51.1M | $51.2M | $50.0M | $48.6M | $57.9M | $55.8M | $59.3M | $64.6M | $59.1M | $45.6M | $49.8M | $51.2M | $63.9M | $50.1M | $47.5M | $41.6M | $38.0M | $51.3M | $50.4M | $54.5M | $51.6M | $43.2M | $38.6M | $35.4M | $34.9M | $17.9M | $29.7M | $28.4M | $28.5M | $27.1M | $25.4M | $25.5M | $23.4M | $28.6M | $27.9M | $26.8M | $15.8M | $25.6M | $24.3M | $25.5M | $28.7M | $25.3M | $24.2M | $24.5M | $21.6M | $22.1M | $9.3M | $23.6M | $22.3M | $21.7M | $22.4M | $21.0M | $16.6M | $9.9M | $17.9M | $19.0M | $16.1M |
| Interest Income Expense Net | $115.6M | $111.6M | $110.4M | $113.6M | $110.8M | $112.5M | $123.4M | $119.5M | $125.7M | $133.3M | $121.9M | $112.8M | $103.3M | $105.4M | $103.5M | $105.9M | $103.3M | $104.6M | $102.3M | $107.0M | $108.2M | $111.1M | $109.5M | $113.0M | $92.8M | $72.7M | $70.5M | $71.3M | $71.7M | $70.5M | $65.4M | $65.4M | $63.2M | $66.0M | $62.5M | $63.3M | $65.9M | $62.8M | $61.0M | $61.2M | $61.2M | $57.2M | $56.9M | $55.1M | $54.0M | $52.6M | $54.6M | $55.6M | $59.7M | $463.0M | $58.6M | $55.2M | $56.0M | $62.4M | $57.1M | $59.1M | $62.6M | $64.2M | $73.3M |
| Interest Income Expense After Provision For Loan Loss | $114.6M | $111.6M | $112.4M | $113.6M | $110.8M | $112.5M | $121.4M | $119.0M | $124.2M | $131.3M | $118.3M | $110.3M | $107.3M | $107.4M | $123.0M | $103.3M | $93.1M | $90.3M | $106.7M | $109.1M | $108.0M | $92.3M | $73.7M | $71.5M | $73.2M | $71.5M | $69.9M | $65.2M | $66.0M | $62.5M | $68.4M | $64.8M | $61.0M | $62.2M | $64.8M | $64.4M | $57.7M | $58.8M | $54.6M | $59.7M | $63.0M | $58.6M | $60.0M | $62.4M | $50.0M | $37.3M | $61.1M | ||||||||||||
| Interest Expense Deposits | $26.1M | $24.8M | $25.3M | $29.8M | $26.0M | $21.4M | $16.5M | $10.8M | $5.4M | $1.7M | $1.2M | $1.1M | $1.1M | $1.4M | $1.8M | $3.0M | $3.0M | $4.1M | $4.6M | $4.1M | $3.9M | $3.0M | $1.5M | $1.5M | $1.6M | $1.6M | $1.4M | $1.5M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.6M | $1.7M | $2.0M | $2.2M | $2.8M | $4.3M | $5.3M | ||||||||||||
| Income Tax Expense Benefit | $16.4M | $18.2M | $18.4M | $16.4M | $18.7M | $18.2M | $22.7M | $21.9M | $23.3M | $25.3M | $23.1M | $17.8M | $19.9M | $20.5M | $25.6M | $19.4M | $17.2M | $15.3M | $20.6M | $22.3M | $21.1M | $15.0M | $13.8M | $13.6M | $18.9M | $17.0M | $16.0M | $15.9M | $15.3M | $13.4M | $16.2M | $14.8M | $8.7M | $13.5M | $15.0M | $16.1M | $12.7M | $13.8M | $8.9M | $3.1M | $12.7M | $11.4M | $12.3M | $10.2M | $7.1M | $6.8M | $6.9M | ||||||||||||
| Comprehensive Income Net Of Tax | $72.9M | $59.7M | $85.9M | $110.7M | $51.0M | $36.9M | -$24.4M | $37.0M | $87.9M | -$72.0M | -$41.5M | $96.7M | $39.6M | $57.5M | $35.5M | $46.1M | $40.7M | $63.8M | $54.2M | $68.2M | $64.5M | $31.2M | $30.7M | $12.3M | $30.4M | $29.1M | $28.8M | $23.0M | $29.9M | $39.2M | $38.7M | $7.7M | $27.6M | $18.3M | $44.5M | $43.0M | $24.5M | -$6.8M | $13.6M | $14.1M | $25.8M | $22.2M | $36.5M | $37.5M | $19.2M | $3.4M | $22.9M | ||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $20.4M | $9.2M | $34.8M | $59.5M | $957.0K | -$11.7M | -$82.3M | -$18.7M | $28.7M | -$136.7M | -$100.6M | -$142.3M | -$10.2M | $6.3M | -$28.4M | -$1.4M | -$902.0K | $25.8M | $3.8M | $13.7M | $12.8M | -$7.3M | -$4.6M | -$22.7M | $708.0K | $719.0K | $246.0K | -$2.5M | $4.3M | $15.8M | $10.8M | -$19.1M | $11.8M | -$6.0M | $19.0M | $14.4M | $245.0K | -$31.2M | -$8.0M | $4.9M | $2.2M | -$42.0K | $14.1M | $16.4M | |||||||||||||||
| Interest Expense | $48.2M | $45.2M | $32.9M | $29.7M | $17.1M | $1.9M | $1.3M | $1.3M | $1.2M | $1.6M | $2.1M | $3.3M | $3.4M | $4.8M | $5.4M | $5.7M | $5.7M | $3.8M | $2.1M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $2.1M | $2.0M | $1.8M | $1.8M | $3.2M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $4.2M | $6.1M | $7.2M | $7.5M | $8.6M | $8.8M | $9.4M | $13.9M | $17.2M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $69.0M | $68.8M | $69.5M | $67.6M | $68.8M | $66.8M | $80.6M | $77.7M | $82.5M | $89.9M | $82.1M | $63.4M | $69.7M | $71.7M | $89.5M | $66.9M | $58.8M | $53.3M | $71.0M | $76.7M | $72.7M | $53.6M | $49.1M | $48.5M | $48.6M | $45.4M | $44.5M | $41.3M | $40.8M | $36.8M | $44.1M | $41.6M | $24.5M | $37.8M | $40.5M | $44.8M | $37.0M | $38.2M | $30.5M | $12.4M | |||||||||||||||||||
| Amortization Of Intangible Assets | $1.0M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M | $1.7M | $1.8M | $2.0M | $2.0M | $2.0M | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.6M | $2.8M | $2.9M | $1.7M | $328.0K | $331.0K | $343.0K | $220.0K | $239.0K | $268.0K | $466.0K | $193.0K | $122.0K | $127.0K | $437.0K | $438.0K | $449.0K | $452.0K | $816.0K | $862.0K | $866.0K | $901.0K | $934.0K | $950.0K | |||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $0.00 | $0.00 | $0.00 | $83.0K | $103.0K | $111.0K | $133.0K | $200.0K | $247.0K | $258.0K | $266.0K | $245.0K | $231.0K | $198.0K | $174.0K | $165.0K | $153.0K | $136.0K | $132.0K | $124.0K | $110.0K | $108.0K | $105.0K | $105.0K | $106.0K | $104.0K | $105.0K | $124.0K | $283.0K | $617.0K | $789.0K | $839.0K | $823.0K | $825.0K | $819.0K | $896.0K | $805.0K | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Transferred From Available For Sale To Held To Maturity Before Tax | $28.8M | $15.6M | $49.4M | $84.8M | $1.5M | -$17.1M | -$120.1M | -$23.3M | $40.7M | -$194.0M | -$142.8M | -$202.0M | -$14.4M | $8.9M | -$40.3M | -$2.0M | -$1.3M | $36.6M | $5.4M | $19.5M | $18.2M | -$10.4M | -$6.6M | -$32.2M | $1.2M | $1.6M | $424.0K | -$3.7M | $7.5M | $27.3M | $18.7M | -$33.0M | $20.3M | -$10.3M | |||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$9.2M | $28.9M | $10.9M | $29.6M | -$17.0M | $37.5M | $2.8M | $11.1M | $28.6M | $7.9M | $12.3M | $291.0K | -$13.3M | $12.3M | $10.9M | $25.7M | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Borrowings And Customer Repurchase Agreements | $8.1M | $7.4M | $6.8M | $22.3M | $22.2M | $23.9M | $16.3M | $18.9M | $11.7M | $122.0K | $121.0K | $133.0K | $135.0K | $132.0K | $141.0K | $232.0K | $261.0K | $479.0K | $568.0K | $1.4M | $1.6M | $606.0K | $337.0K | $453.0K | $402.0K | $382.0K | $429.0K | $349.0K | $345.0K | $423.0K | $371.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.30B | $2.19B | $2.08B | $1.95B | $2.08B | $2.01B | $1.99B | $1.85B | $1.07B | $990.9M | $923.4M | $878.1M | $771.9M | $763.0M | $714.8M | $643.9M | $638.2M | $614.9M |
| Loans And Leases Receivable Allowance | $65.0M | $93.7M | $68.7M | $63.6M | $59.6M | $61.5M | $59.2M | $59.8M | $75.2M | $92.4M | $105.3M | $108.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $376.4M | $204.7M | $281.3M | $203.5M | $1.73B | $1.96B | $185.5M | $163.9M | $144.4M | $121.6M | $106.1M | $105.8M | $94.7M | $98.4M | $345.3M | $404.3M | $103.3M | $95.3M |
| Interest And Fee Income Loans And Leases Held In Portfolio | $446.2M | $455.8M | $448.3M | $389.2M | $356.6M | $377.4M | $397.6M | $293.3M | $214.1M | $193.0M | $185.7M | $181.6M | $179.6M | $205.8M | $194.5M | $213.9M | ||
| Dividends Common Stock Cash | $110.3M | $111.9M | $111.6M | $108.1M | $97.8M | $97.7M | $100.9M | $70.2M | $59.5M | $51.8M | $51.0M | $42.4M | $40.5M | $35.6M | $35.8M | $36.1M | $32.2M | |
| Assets | $15.63B | $15.15B | $16.02B | $16.48B | $15.88B | $14.42B | $11.28B | $11.53B | $8.27B | $8.07B | $7.67B | $7.38B | $6.66B | $6.36B | $6.48B | $6.44B | $6.74B | |
| Goodwill | $765.8M | $765.8M | $765.8M | $765.8M | $663.7M | $663.7M | $663.7M | $666.5M | $116.6M | $89.5M | $74.2M | $74.2M | $55.1M | $55.1M | $55.1M | $55.1M | ||
| Retained Earnings Accumulated Deficit | $1.30B | $1.20B | $1.11B | $1.00B | $875.6M | $760.9M | $682.7M | $575.8M | $494.4M | $449.5M | $399.9M | $351.8M | $290.1M | $235.0M | $193.4M | $147.4M | ||
| Property Plant And Equipment Net | $26.5M | $27.5M | $44.7M | $46.7M | $49.1M | $51.1M | $54.0M | $58.2M | $46.2M | $42.1M | $31.4M | $33.6M | $32.8M | $35.1M | $36.3M | $40.9M | ||
| Other Liabilities | $246.2M | $229.1M | $122.1M | $108.8M | $109.9M | $122.9M | $106.3M | $82.4M | $56.7M | $55.2M | $55.1M | $48.8M | $51.1M | $50.9M | $78.2M | $47.3M | ||
| Other Assets | $265.9M | $215.9M | $127.2M | $108.9M | $118.3M | $127.7M | $110.1M | $67.8M | $25.3M | $23.8M | $21.6M | $25.5M | $20.9M | $44.7M | $44.7M | $40.1M | ||
| Noninterest Bearing Deposit Liabilities | $6.80B | $7.04B | $7.21B | $8.16B | $8.10B | $7.46B | $5.25B | $5.20B | $3.85B | $3.67B | $3.25B | $2.87B | $2.56B | $2.42B | $2.03B | $1.70B | ||
| Liabilities And Stockholders Equity | $15.63B | $15.15B | $16.02B | $16.48B | $15.88B | $14.42B | $11.28B | $11.53B | $8.27B | $8.07B | $7.67B | $7.38B | $6.66B | $6.36B | $6.48B | $6.44B | ||
| Liabilities | $13.34B | $12.97B | $13.94B | $14.53B | $13.80B | $12.41B | $9.29B | $9.68B | $7.20B | $7.08B | $6.75B | $6.50B | $5.89B | $5.60B | $5.77B | $5.79B | ||
| Interest Receivable | $46.7M | $45.7M | $49.0M | $46.7M | $34.2M | $31.3M | $28.1M | $30.6M | $22.7M | $22.3M | $22.7M | $23.2M | $22.1M | $22.4M | $23.5M | $23.6M | ||
| Interest Bearing Deposit Liabilities | $5.27B | $4.91B | $4.23B | $4.67B | $4.87B | $4.28B | $3.46B | $3.62B | $2.70B | $2.64B | $2.67B | $2.74B | $2.33B | $2.35B | $2.58B | $2.82B | ||
| Finite Lived Intangible Assets Net | $5.8M | $10.0M | $15.3M | $21.7M | $25.4M | $33.6M | $43.0M | $53.8M | $6.8M | $5.0M | $2.3M | $3.2M | $2.3M | $3.4M | $5.5M | $9.0M | ||
| Deferred Compensation Liability Current And Noncurrent | $22.3M | $22.9M | $22.3M | $22.1M | $20.9M | $21.6M | $22.7M | $20.0M | $18.2M | $12.4M | $11.3M | $10.3M | $9.4M | $8.8M | $8.7M | $9.2M | ||
| Cash And Due From Banks | $107.5M | $153.9M | $171.4M | $158.2M | $90.0M | $122.3M | $158.3M | $144.0M | $119.8M | $119.4M | $102.8M | $95.0M | $88.8M | $87.3M | $35.4M | $67.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$227.7M | -$312.1M | -$323.6M | -$354.8M | -$4.0M | $35.3M | $12.6M | -$18.3M | $1.5M | $10.2M | $20.9M | $31.1M | -$9.3M | $43.3M | $41.5M | $6.2M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $15.6M | $16.8M | $18.0M | $26.6M | $32.2M | $15.0M | $10.3M | -$13.5M | -$18.0M | -$21.0M | $19.5M | -$21.0M | -$27.1M | -$24.1M | -$14.1M | $6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.28B | $2.24B | $2.23B | $2.20B | $2.11B | $2.09B | $1.95B | $2.00B | $1.99B | $1.88B | $1.98B | $2.08B | $2.06B | $2.06B | $2.02B | $1.98B | $1.96B | $1.94B | $1.97B | $1.94B | $1.89B | $1.82B | $1.08B | $1.07B | $1.08B | $1.06B | $1.05B | $1.00B | $991.5M | $971.9M | $920.7M | $894.0M | $897.1M | $849.2M | $840.8M | $809.2M | $768.2M | $752.1M | $768.2M | $754.2M | $748.3M | $730.0M | $699.9M | $683.7M | $654.6M | $664.8M | $652.8M | ||||
| Loans And Leases Receivable Allowance | $82.8M | $86.8M | $89.0M | $87.0M | $86.5M | $85.1M | $82.6M | $80.2M | $76.1M | $65.4M | $69.3M | $71.8M | $93.9M | $94.0M | $82.6M | $68.7M | $67.1M | $65.2M | $60.0M | $59.6M | $59.9M | $60.6M | $60.2M | $59.2M | $61.0M | $60.9M | $59.3M | $59.1M | $59.6M | $60.7M | $59.6M | $61.0M | $68.7M | $80.7M | $85.5M | $92.2M | $92.1M | $91.9M | $91.9M | $94.0M | $95.5M | $96.9M | $101.1M | $105.3M | $118.5M | ||||||
| Cash And Cash Equivalents At Carrying Value | $783.9M | $738.6M | $529.1M | $453.5M | $844.2M | $949.6M | $240.7M | $618.4M | $227.5M | $318.5M | $696.7M | $1.65B | $2.56B | $2.33B | $1.53B | $1.48B | $1.93B | $705.7M | $437.5M | $175.8M | $172.2M | $194.5M | $181.5M | $456.2M | $143.8M | $184.7M | $382.4M | $259.2M | $699.2M | $239.6M | $308.2M | $446.4M | $401.4M | $240.1M | $404.2M | $421.4M | $131.4M | $282.3M | $135.3M | $248.2M | $476.7M | $276.3M | $442.9M | $457.1M | $399.1M | $296.3M | $331.5M | ||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $110.8M | $108.8M | $109.1M | $114.9M | $114.2M | $116.3M | $113.2M | $111.0M | $108.4M | $100.1M | $92.8M | $89.5M | $88.4M | $91.7M | $91.8M | $94.2M | $95.4M | $92.1M | $98.8M | $101.8M | $99.7M | $79.8M | $57.4M | $55.2M | $56.0M | $53.6M | $48.6M | $47.8M | $50.3M | $45.8M | $48.8M | $45.3M | $45.5M | $46.9M | $43.6M | $44.7M | $41.7M | $41.5M | $41.7M | $45.6M | $47.7M | $46.0M | |||||||||
| Dividends Common Stock Cash | $27.5M | $27.7M | $27.9M | $28.0M | $28.0M | $27.9M | $27.9M | $27.8M | $28.0M | $28.0M | $26.7M | $25.5M | $24.4M | $24.5M | $24.5M | $24.4M | $24.4M | $24.4M | $25.3M | $25.2M | $25.2M | $19.6M | $15.4M | $15.4M | $13.0M | $12.9M | $12.7M | $10.6M | $8.9M | $8.9M | $9.0M | -$9.0M | |||||||||||||||||||
| Assets | $15.67B | $15.41B | $15.26B | $15.40B | $16.15B | $16.47B | $15.90B | $16.48B | $16.27B | $16.35B | $16.76B | $17.54B | $16.20B | $15.54B | $14.84B | $13.82B | $13.75B | $11.61B | $11.33B | $11.17B | $11.30B | $11.48B | $8.09B | $8.36B | $8.30B | $8.42B | $8.56B | $8.04B | $8.31B | $7.92B | $7.63B | $7.70B | $7.44B | $7.42B | $7.42B | $6.90B | $6.56B | $6.43B | $6.27B | $6.32B | $6.52B | $6.51B | $6.53B | $6.46B | $6.50B | $6.48B | |||||
| Goodwill | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $765.8M | $663.7M | $663.7M | $663.7M | $663.7M | $663.7M | $663.7M | $663.7M | $663.7M | $666.5M | $662.9M | $116.6M | $116.6M | $116.6M | $119.2M | $119.2M | $88.2M | $88.2M | $88.2M | $74.2M | $74.2M | $74.2M | $74.2M | $74.8M | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | |||||||
| Retained Earnings Accumulated Deficit | $1.27B | $1.25B | $1.22B | $1.18B | $1.16B | $1.13B | $1.09B | $1.06B | $1.03B | $964.7M | $928.0M | $895.7M | $852.3M | $826.9M | $800.3M | $735.2M | $712.1M | $694.9M | $656.7M | $631.5M | $602.3M | $552.3M | $533.4M | $513.5M | $491.9M | $477.7M | $464.9M | $435.4M | $422.9M | $410.4M | $384.1M | $369.0M | $354.9M | $336.8M | $323.1M | $308.2M | $275.4M | $261.7M | $247.7M | $221.8M | $221.4M | $206.7M | $180.5M | $155.0M | |||||||
| Property Plant And Equipment Net | $26.6M | $26.6M | $26.8M | $36.3M | $43.2M | $43.4M | $44.6M | $45.5M | $45.3M | $47.4M | $47.1M | $53.4M | $49.8M | $49.9M | $49.7M | $51.5M | $51.8M | $52.9M | $53.3M | $54.2M | $55.8M | $59.3M | $44.7M | $45.5M | $46.7M | $47.4M | $47.3M | $38.7M | $39.7M | $39.9M | $31.8M | $31.9M | $32.6M | $34.6M | $36.0M | $31.7M | $33.6M | $34.2M | $34.9M | $35.6M | $36.5M | $35.6M | $36.7M | $39.4M | |||||||
| Other Liabilities | $282.0M | $257.4M | $234.7M | $209.1M | $122.1M | $147.2M | $181.1M | $115.2M | $94.3M | $99.6M | $98.6M | $95.5M | $105.5M | $104.3M | $101.0M | $127.5M | $120.0M | $134.8M | $110.7M | $104.1M | $97.5M | $77.5M | $46.3M | $48.0M | $56.0M | $53.9M | $61.6M | $61.6M | $62.0M | $58.8M | $56.6M | $50.3M | $48.3M | $48.4M | $49.6M | $44.3M | $49.9M | $46.7M | $55.3M | $60.8M | $60.5M | $48.9M | $77.0M | $94.7M | |||||||
| Other Assets | $253.9M | $233.7M | $213.1M | $216.2M | $141.7M | $145.8M | $142.5M | $124.4M | $115.4M | $110.4M | $112.0M | $108.8M | $115.4M | $123.5M | $128.5M | $139.6M | $132.4M | $129.4M | $103.1M | $103.5M | $95.0M | $67.4M | $40.8M | $25.0M | $21.6M | $22.4M | $23.6M | $34.5M | $39.0M | $32.2M | $23.3M | $19.5M | $23.1M | $21.1M | $25.0M | $22.9M | $24.1M | $22.2M | $41.0M | $48.2M | $47.7M | $39.6M | $43.1M | $62.7M | |||||||
| Noninterest Bearing Deposit Liabilities | $7.24B | $7.25B | $7.18B | $7.14B | $7.09B | $7.11B | $7.59B | $7.88B | $7.84B | $8.76B | $8.88B | $9.11B | $8.31B | $8.07B | $7.58B | $6.92B | $6.90B | $5.57B | $5.39B | $5.25B | $5.10B | $5.22B | $3.98B | $4.06B | $3.91B | $3.93B | $4.00B | $3.66B | $3.67B | $3.35B | $3.30B | $3.25B | $3.13B | $3.04B | $2.96B | $2.69B | $2.54B | $2.52B | $2.37B | $2.32B | $2.25B | $2.12B | $1.98B | $1.82B | |||||||
| Liabilities And Stockholders Equity | $15.67B | $15.41B | $15.26B | $15.40B | $16.15B | $16.47B | $15.90B | $16.48B | $16.27B | $16.35B | $16.76B | $17.54B | $16.20B | $15.54B | $14.84B | $13.82B | $13.75B | $11.61B | $11.33B | $11.17B | $11.30B | $11.48B | $8.09B | $8.36B | $8.30B | $8.42B | $8.56B | $8.04B | $8.31B | $7.92B | $7.63B | $7.70B | $7.44B | $7.42B | $7.42B | $6.90B | $6.56B | $6.43B | $6.27B | $6.32B | $6.52B | $6.51B | $6.53B | $6.50B | |||||||
| Liabilities | $13.38B | $13.17B | $13.03B | $13.21B | $14.04B | $14.38B | $13.95B | $14.48B | $14.28B | $14.47B | $14.78B | $15.46B | $14.14B | $13.48B | $12.82B | $11.84B | $11.79B | $9.67B | $9.37B | $9.23B | $9.41B | $9.66B | $7.01B | $7.29B | $7.23B | $7.36B | $7.51B | $7.04B | $7.32B | $6.95B | $6.71B | $6.80B | $6.55B | $6.57B | $6.58B | $6.09B | $5.79B | $5.67B | $5.50B | $5.57B | $5.78B | $5.78B | $5.83B | $5.84B | |||||||
| Interest Receivable | $42.8M | $45.2M | $42.3M | $45.5M | $49.3M | $47.9M | $45.3M | $46.5M | $44.2M | $40.7M | $41.0M | $37.3M | $30.3M | $35.1M | $34.8M | $30.0M | $29.8M | $26.9M | $27.2M | $29.5M | $30.6M | $30.1M | $21.8M | $21.7M | $21.5M | $22.1M | $21.9M | $21.2M | $21.4M | $23.1M | $22.8M | $22.2M | $22.9M | $23.5M | $22.4M | $21.8M | $21.9M | $22.2M | $23.0M | $22.9M | $22.4M | $23.4M | $23.1M | $23.3M | |||||||
| Interest Bearing Deposit Liabilities | $4.88B | $4.74B | $4.81B | $4.94B | $4.70B | $4.78B | $4.77B | $4.52B | $4.43B | $5.11B | $5.19B | $5.38B | $4.62B | $4.60B | $4.50B | $4.25B | $4.08B | $3.54B | $3.41B | $3.41B | $3.56B | $3.89B | $2.55B | $2.65B | $2.70B | $2.77B | $2.84B | $2.66B | $2.92B | $2.86B | $2.65B | $2.74B | $2.77B | $2.72B | $2.67B | $2.42B | $2.36B | $2.31B | $2.32B | $2.46B | $2.45B | $2.56B | $2.61B | $2.67B | |||||||
| Finite Lived Intangible Assets Net | $6.7M | $7.7M | $8.8M | $11.1M | $12.4M | $13.9M | $16.7M | $18.3M | $20.0M | $23.5M | $25.3M | $27.3M | $27.3M | $29.3M | $31.5M | $35.8M | $38.1M | $40.5M | $45.4M | $48.1M | $50.9M | $56.6M | $6.2M | $6.5M | $7.2M | $7.5M | $7.9M | $5.3M | $5.6M | $5.9M | $2.5M | $2.7M | $2.9M | $3.6M | $3.0M | $2.1M | $2.4M | $2.5M | $3.0M | $3.8M | $4.3M | $4.7M | $6.4M | $8.1M | |||||||
| Deferred Compensation Liability Current And Noncurrent | $22.0M | $22.9M | $23.1M | $22.6M | $23.4M | $23.1M | $22.1M | $23.1M | $22.9M | $21.9M | $23.9M | $23.9M | $20.7M | $22.3M | $22.0M | $21.3M | $22.6M | $22.5M | $22.3M | $21.0M | $20.9M | $19.2M | $19.0M | $18.9M | $18.0M | $18.2M | $18.2M | $12.2M | $11.9M | $11.8M | $11.1M | $11.1M | $11.0M | $10.2M | $10.1M | $10.0M | $9.3M | $9.3M | $9.3M | $9.0M | $8.9M | $9.1M | $8.8M | $9.2M | |||||||
| Cash And Due From Banks | $151.8M | $195.1M | $188.0M | $200.7M | $174.5M | $132.0M | $176.5M | $231.3M | $162.7M | $186.6M | $173.3M | $171.0M | $159.6M | $153.5M | $139.7M | $145.5M | $158.4M | $138.6M | $222.2M | $170.4M | $168.9M | $174.1M | $119.5M | $101.7M | $137.2M | $134.7M | $118.8M | $119.4M | $107.8M | $108.1M | $100.3M | $125.4M | $112.3M | $106.0M | $134.9M | $124.1M | $127.7M | $111.3M | $79.7M | $99.9M | $105.2M | $94.5M | $33.5M | $348.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$247.8M | -$268.1M | -$277.3M | -$274.8M | -$334.3M | -$335.3M | -$427.1M | -$344.9M | -$326.1M | -$383.5M | -$246.8M | -$146.3M | $3.1M | $13.3M | $7.0M | $36.1M | $37.5M | $38.4M | $12.1M | $8.3M | -$5.4M | -$32.8M | -$25.5M | -$20.9M | $11.8M | $11.1M | $10.4M | $38.6M | $41.1M | $36.7M | $34.6M | $23.7M | $42.8M | $18.1M | $24.1M | $5.0M | $4.3M | $4.0M | $35.3M | $48.5M | $43.6M | $41.4M | $39.2M | $8.7M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$3.9M | -$4.1M | -$4.6M | -$8.1M | -$6.4M | -$2.6M | -$2.5M | -$3.8M | $4.6M | -$5.2M | -$5.0M | -$5.1M | -$6.8M | $5.4M |
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 * | $160.6M | -$1.18B | -$754.1M | -$625.9M | $1.31B | $2.86B | -$511.9M | -$956.5M | -$255.7M | $45.0M | $195.4M | $191.9M | $262.9M | -$180.6M | -$102.3M | -$352.3M | -$620.5M |
| Investing Cash Flow * | -$210.3M | $852.7M | $536.3M | -$1.18B | -$1.73B | -$1.27B | $325.3M | $811.1M | $140.0M | -$154.0M | -$300.7M | -$268.5M | -$378.5M | -$221.1M | -$86.7M | $550.4M | $561.8M |
| Operating Cash Flow * | $221.4M | $249.8M | $295.6M | $273.7M | $195.2M | $185.1M | $208.2M | $165.0M | $138.4M | $124.5M | $105.6M | $87.7M | $111.8M | $154.8M | $130.0M | $102.9M | $66.7M |
| Stock Issued During Period Value Share Based Compensation | $6.2M | $9.4M | $10.2M | $7.9M | $5.2M | $5.5M | $5.5M | $3.5M | $3.0M | $2.8M | $2.7M | $3.0M | $1.9M | $2.0M | $2.2M | $2.2M | $1.7M |
| Share Based Compensation | $6.2M | $10.2M | $9.4M | $7.9M | $5.2M | $5.5M | $5.5M | $3.5M | $3.0M | $2.8M | $2.7M | $3.0M | $1.9M | $2.0M | $2.2M | $2.2M | $1.7M |
| Proceeds From Stock Options Exercised | $383.0K | $565.0K | $210.0K | $1.9M | $1.3M | $231.0K | $2.2M | $1.7M | $2.7M | $5.2M | $5.1M | $5.5M | $4.5M | $2.6M | $59.0K | $1.5M | $280.0K |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $228.7M | -$9.8M | -$293.8M | -$77.0M | $203.0M | $10.7M | -$13.6M | -$111.5M | -$49.3M | -$87.3M | $127.1M | -$79.6M | $170.0M | -$36.1M | -$32.8M | $57.1M | $127.3M |
| Proceeds From Interest And Dividends Received | $602.4M | $644.1M | $615.1M | $512.7M | $410.2M | $400.9M | $438.8M | $363.2M | $296.9M | $279.2M | $277.6M | $263.9M | $244.2M | $264.5M | $270.9M | $300.0M | $315.2M |
| Payments To Suppliers And Employees | $266.1M | $184.4M | $197.7M | $185.3M | $176.8M | $168.0M | $182.6M | $172.0M | $114.4M | $125.7M | $132.5M | $134.9M | $93.1M | $130.6M | $123.7M | $145.7M | $137.4M |
| Payments To Acquire Property Plant And Equipment | $4.1M | $5.1M | $4.5M | $5.4M | $4.7M | $4.7M | $5.5M | $4.2M | $4.9M | $12.6M | $1.9M | $1.9M | $2.4M | $4.3M | $1.7M | $6.7M | $4.2M |
| Increase Decrease In Time Deposits | $3.2M | $177.2M | $101.8M | -$103.7M | -$74.0M | -$44.6M | -$85.6M | -$145.0M | -$47.3M | -$363.5M | -$65.7M | $44.6M | -$32.6M | -$123.0M | -$252.7M | -$104.1M | $11.7M |
| Increase Decrease In Other Operating Capital Net | $17.9M | -$24.1M | -$43.7M | $4.4M | -$368.0K | $10.9M | $2.5M | -$11.1M | -$34.6M | -$8.2M | -$1.9M | -$7.6M | -$7.9M | -$31.0M | $14.3M | -$14.7M | $19.0M |
| Increase Decrease In Other Deposits | $120.4M | $337.5M | -$1.50B | -$1.22B | $1.31B | $3.08B | -$36.9M | -$444.3M | -$50.6M | $541.2M | $378.3M | $291.0M | $149.3M | $292.4M | $338.4M | $184.6M | $388.9M |
| Payments Of Dividends Common Stock | $111.0M | $111.8M | $111.7M | $104.4M | $97.7M | $98.5M | $95.4M | $66.0M | $57.0M | $51.6M | $48.9M | $42.3M | $29.9M | $44.6M | $35.8M | $36.1M | $32.2M |
| Payments For Proceeds From Loans And Leases | $156.3M | -$352.7M | -$180.3M | $400.2M | -$497.3M | $743.3M | $231.1M | $179.1M | $111.9M | $203.0M | $189.7M | $16.8M | $87.3M | -$48.0M | -$232.2M | -$265.0M | -$107.4M |
| Proceeds From Repayments Of Other Debt | $0.00 | -$1.57B | $1.08B | $992.7M | -$2.7M | $5.0M | -$280.0M | $114.0M | -$53.0M | $7.0M | $0.00 | -$23.0M | $43.0M | $26.0M | -$1.9M | -$508.0K | -$2.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $65.0M | $66.4M | $329.0K | $90.2M | $330.0K | $9.8M | $7.1M | $24.7M | $28.6M | $97.6M | $128.7M | $75.9M | $414.9M | $559.2M | $373.7M | $315.1M | $361.6M |
| Payments For Repurchase Of Common Stock | $81.1M | $2.8M | $21.2M | $46.3M | $8.3M | $92.8M | $2.6M | $7.8M | $1.1M | $1.9M | $834.0K | $5.5M | $559.0K | $54.0K | $12.5M | $5.2M | |
| Proceeds From Sale Of Other Real Estate | $22.0M | $0.00 | $0.00 | $0.00 | $5.0M | $1.2M | $523.0K | $8.1M | $0.00 | $2.1M | $2.6M | $5.8M | $13.0M | $18.3M | $20.9M | $16.5M | $13.9M |
| Proceeds From Fees Received | $51.5M | $44.4M | $43.7M | $43.9M | $37.8M | $39.5M | $42.5M | $35.9M | $35.0M | $31.0M | $29.6M | $34.5M | $30.5M | $36.4M | $33.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.4M | $359.8M | -$278.6M | $175.7M | $385.1M | $238.7M | -$300.1M | $80.7M | $68.1M | -$47.9M | $36.7M | $128.4M | -$107.5M | $29.5M | -$5.3M | $23.1M | ||||||||||||||||
| Investing Cash Flow * | $273.1M | $231.0M | $232.6M | -$330.3M | -$864.9M | $206.0M | $253.8M | $185.2M | $135.6M | $150.1M | $230.8M | $169.4M | $136.0M | -$133.1M | -$27.4M | $162.0M | ||||||||||||||||
| Operating Cash Flow * | $41.9M | $77.5M | $70.1M | $75.1M | $46.9M | $75.5M | $54.5M | $46.0M | $57.1M | $31.3M | $28.1M | $29.0M | $8.3M | $34.6M | $27.5M | $41.9M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.3M | $2.4M | $2.5M | $2.6M | $2.6M | $2.4M | $2.4M | $2.4M | $2.3M | $2.1M | $2.0M | $1.6M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.6M | $1.8M | $952.0K | $1.0M | $847.0K | $733.0K | $736.0K | $679.0K | $654.0K | $732.0K | $656.0K | $461.0K | $405.0K | $590.0K | |
| Share Based Compensation | $2.5M | $2.4M | $2.3M | $1.6M | $1.3M | $1.6M | $1.0M | $736.0K | $679.0K | $654.0K | $732.0K | $656.0K | $461.0K | $405.0K | $590.0K | $532.0K | ||||||||||||||||
| Proceeds From Stock Options Exercised | $252.0K | $43.0K | $72.0K | $720.0K | $891.0K | $42.0K | $140.0K | $828.0K | $2.2M | $285.0K | $3.3M | $3.7M | $95.0K | $1.4M | $19.0K | $152.0K | ||||||||||||||||
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $14.3M | $4.1M | -$75.2M | -$43.5M | $66.9M | -$59.7M | $20.5M | -$66.5M | -$38.6M | -$63.8M | -$3.3M | -$16.4M | $26.9M | -$31.8M | $35.8M | $50.1M | ||||||||||||||||
| Proceeds From Interest And Dividends Received | $148.9M | $161.2M | $148.0M | $114.0M | $95.5M | $105.7M | $109.9M | $75.1M | $71.5M | $68.9M | $68.6M | $63.9M | $59.8M | $66.8M | $67.9M | $78.8M | ||||||||||||||||
| Payments To Suppliers And Employees | $84.7M | $71.2M | $72.4M | $48.3M | $56.2M | $35.2M | $60.3M | $35.9M | $20.0M | $43.5M | $43.6M | $38.0M | $34.1M | $34.1M | $33.9M | $27.4M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $679.0K | $166.0K | $343.0K | $1.1M | $662.0K | $882.0K | $1.5M | $716.0K | $998.0K | $911.0K | $157.0K | $301.0K | $1.1M | $711.0K | $309.0K | $1.7M | ||||||||||||||||
| Increase Decrease In Time Deposits | -$11.8M | $279.2M | -$10.7M | -$21.9M | $5.6M | $5.1M | -$16.6M | -$13.3M | -$10.1M | -$26.3M | -$29.5M | -$17.1M | -$2.3M | -$40.2M | -$128.5M | $29.9M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $13.4M | -$23.9M | $226.0K | -$18.2M | -$7.6M | -$22.3M | -$5.4M | -$12.9M | -$28.8M | -$4.4M | -$8.4M | -$7.3M | $17.2M | $5.3M | $21.0M | -$12.5M | ||||||||||||||||
| Increase Decrease In Other Deposits | $53.3M | $182.1M | -$553.7M | $350.7M | $336.5M | $403.5M | -$156.7M | $175.8M | $181.5M | $101.0M | $322.6M | $237.2M | -$85.6M | $115.8M | $95.3M | $50.1M | ||||||||||||||||
| Payments Of Dividends Common Stock | $27.9M | $28.0M | $28.1M | $24.4M | $24.4M | $25.3M | $19.6M | $15.4M | $13.0M | $12.8M | $10.6M | $10.5M | $8.9M | $9.0M | $9.0M | |||||||||||||||||
| Payments For Proceeds From Loans And Leases | -$173.2M | -$132.3M | -$138.7M | -$75.7M | -$64.2M | -$103.9M | -$163.6M | -$39.4M | -$92.5M | -$8.3M | -$101.8M | -$157.7M | -$83.0M | -$52.9M | -$136.4M | -$116.4M | ||||||||||||||||
| Proceeds From Repayments Of Other Debt | $0.00 | -$75.0M | $410.0M | -$2.3M | $0.00 | -$127.0M | $0.00 | -$53.0M | -$46.0M | -$46.0M | -$69.0M | -$26.0M | $1.0M | $1.8M | ||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $15.0M | $3.0K | $0.00 | $0.00 | $2.4M | $565.0K | $9.9M | $5.4M | $16.5M | $94.5M | $65.1M | $136.9M | $129.2M | $86.7M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $18.7M | $2.6M | $21.0M | $13.6M | $502.0K | $85.0M | $735.0K | $792.0K | $817.0K | $392.0K | $497.0K | $32.0K | $24.0K | |||||||||||||||||||
| Proceeds From Sale Of Other Real Estate | $21.3M | $0.00 | $2.2M | $0.00 | $523.0K | $8.1M | $0.00 | $200.0K | $1.4M | $0.00 | $3.4M | $6.5M | $1.8M | $1.9M | ||||||||||||||||||
| Proceeds From Fees Received | $11.0M | $10.6M | $11.8M | $10.7M | $8.6M | $9.6M | $10.2M | $8.4M | $8.0M | $8.1M | $6.8M | $7.2M | $8.9M |
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 | $1.52 | $1.44 | $1.59 | $1.67 | $1.56 | $1.30 | $1.48 | $1.24 | $0.95 | $0.94 | $0.93 | $0.98 | $0.91 | $0.74 | $0.77 | $0.59 | $0.56 |
| Earnings Per Share Basic | $1.52 | $1.44 | $1.59 | $1.67 | $1.57 | $1.30 | $1.48 | $1.25 | $0.95 | $0.94 | $0.93 | $0.98 | $0.91 | $0.74 | $0.77 | $0.59 | $0.56 |
| Common Stock Dividends Per Share Declared | $0.80 | $0.80 | $0.80 | $0.77 | $0.72 | $0.72 | $0.72 | $0.56 | $0.54 | $0.48 | $0.48 | $0.40 | $0.39 | $0.34 | $0.34 | $0.34 | $0.34 |
| Common Stock Shares Outstanding | 135.6M | 139.7M | 139.3M | 139.8M | 135.5M | 135.6M | 140.1M | 140.0M | 110.2M | 108.3M | 106.4M | 105.9M | 105.4M | 104.9M | 104.5M | 106.1M | |
| Common Stock Shares Issued | 135.6M | 139.7M | 139.3M | 139.8M | 135.5M | 135.6M | 140.1M | 140.0M | 110.2M | 108.3M | 106.4M | 105.9M | 105.4M | 104.9M | 104.5M | 106.1M | |
| Common Stock Shares Authorized | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.38 | $0.37 | $0.36 | $0.37 | $0.36 | $0.35 | $0.42 | $0.40 | $0.42 | $0.46 | $0.42 | $0.31 | $0.37 | $0.38 | $0.47 | $0.37 | $0.35 | $0.31 | $0.27 | $0.37 | $0.36 | $0.39 | $0.37 | $0.31 | $0.30 | $0.32 | $0.32 | $0.16 | $0.27 | $0.26 | $0.26 | $0.25 | $0.23 | $0.23 | $0.22 | $0.27 | $0.26 | $0.25 | $0.15 | $0.24 | $0.23 | $0.24 | $0.27 | $0.24 | $0.23 | $0.23 | $0.21 | $0.21 | $0.09 | $0.23 | $0.21 | $0.21 | $0.21 | $0.20 | $0.16 | $0.09 | $0.17 | $0.18 | $0.15 |
| Earnings Per Share Basic | $0.38 | $0.37 | $0.37 | $0.37 | $0.36 | $0.35 | $0.42 | $0.40 | $0.42 | $0.46 | $0.42 | $0.31 | $0.37 | $0.38 | $0.47 | $0.37 | $0.35 | $0.31 | $0.27 | $0.37 | $0.36 | $0.39 | $0.37 | $0.31 | $0.30 | $0.32 | $0.32 | $0.16 | $0.27 | $0.26 | $0.26 | $0.25 | $0.23 | $0.23 | $0.22 | $0.27 | $0.26 | $0.25 | $0.15 | $0.24 | $0.23 | $0.24 | $0.27 | $0.24 | $0.23 | $0.23 | $0.21 | $0.21 | $0.09 | $0.23 | $0.21 | $0.21 | $0.21 | $0.20 | $0.16 | $0.09 | $0.17 | $0.18 | $0.15 |
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | ||||||||||||
| Common Stock Shares Outstanding | 137.5M | 137.8M | 139.1M | 139.7M | 139.7M | 139.6M | 139.3M | 139.3M | 139.3M | 139.8M | 140.0M | 141.6M | 135.5M | 135.9M | 135.9M | 135.5M | 135.5M | 135.5M | 140.2M | 140.1M | 140.0M | 140.3M | 110.3M | 110.3M | 110.2M | 110.1M | 110.1M | 108.1M | 107.9M | 107.8M | 106.4M | 106.3M | 106.2M | 105.8M | 105.8M | 106.0M | 105.2M | 105.0M | 104.9M | 104.8M | 104.8M | 104.7M | 104.6M | 106.1M | |||||||||||||||
| Common Stock Shares Issued | 137.5M | 137.8M | 139.1M | 139.7M | 139.7M | 139.6M | 139.3M | 139.3M | 139.3M | 139.8M | 140.0M | 141.6M | 135.5M | 135.9M | 135.9M | 135.5M | 135.5M | 135.5M | 140.2M | 140.1M | 140.0M | 140.3M | 110.3M | 110.3M | 110.2M | 110.1M | 110.1M | 108.1M | 107.9M | 107.8M | 106.4M | 106.3M | 106.2M | 105.8M | 105.8M | 106.0M | 105.2M | 105.0M | 104.9M | 104.8M | 104.8M | 104.7M | 104.6M | 106.1M | |||||||||||||||
| Common Stock Shares Authorized | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $9.2M | $10.5M | $9.1M | $9.4M | $8.0M | $9.5M | $7.8M | $6.5M | $5.9M | $5.1M | $5.8M | $5.5M | $5.7M | $7.2M | $15.0M | $13.3M | $7.0M |
| Other Noninterest Expense | $28.0M | $28.5M | $32.7M | $19.5M | $19.8M | $17.9M | $17.3M | $16.6M | $16.6M | $16.3M | $17.2M | $17.5M | $15.1M | $15.1M | $18.2M | $25.4M | $27.7M |
| Noninterest Income Other | $15.2M | $8.7M | $12.2M | $7.5M | $7.0M | $11.3M | $10.0M | $6.6M | $6.2M | $4.3M | $2.9M | $4.3M | $2.9M | $5.4M | $3.8M | $4.0M | $5.2M |
| Noninterest Income | $55.2M | $54.5M | $59.3M | $50.0M | $47.4M | $49.9M | $59.0M | $43.5M | $42.1M | $35.6M | $33.5M | $36.4M | $25.3M | $15.9M | $34.2M | $57.1M | $81.1M |
| Noninterest Expense | $237.3M | $233.6M | $229.9M | $216.6M | $189.8M | $192.9M | $198.7M | $179.9M | $140.8M | $136.7M | $140.7M | $126.2M | $114.0M | $138.2M | $141.0M | $168.5M | $133.6M |
| Labor And Related Expense | $144.5M | $144.5M | $139.2M | $131.6M | $117.9M | $119.8M | $119.5M | $100.6M | $87.1M | $82.6M | $78.6M | $76.6M | $71.0M | $68.5M | $70.0M | $69.4M | $63.0M |
| Interest And Dividend Income Operating | $593.3M | $630.1M | $606.3M | $514.7M | $420.6M | $430.3M | $457.9M | $361.9M | $287.2M | $265.1M | $261.5M | $252.9M | $232.8M | $262.2M | $269.7M | $317.3M | $310.8M |
| Bank Owned Life Insurance Income | $11.5M | $12.4M | $12.8M | $5.4M | $8.5M | $8.1M | $5.8M | $4.0M | $3.4M | $2.6M | $2.6M | $2.4M | $2.5M | $3.0M | $3.3M | $3.1M | $2.8M |
| Marketing Expense | $6.9M | $7.3M | $6.8M | $6.3M | $4.6M | $4.5M | $5.9M | $5.3M | $4.8M | $5.0M | $5.0M | $5.2M | $4.7M | $4.9M | $5.0M | $6.1M | $6.5M |
| Occupancy Net | $23.8M | $23.4M | $22.1M | $22.7M | $19.8M | $20.6M | $20.5M | $20.2M | $16.8M | $15.6M | $14.9M | $15.3M | $14.5M | $15.5M | $16.6M | ||
| Stock Issued During Period Value Stock Options Exercised | $383.0K | $565.0K | $210.0K | $1.9M | $1.3M | $231.0K | $2.2M | $1.7M | $2.7M | $5.2M | $5.1M | $5.5M | $4.5M | $2.6M | $59.0K | $1.5M | $280.0K |
| Stock Repurchased During Period Value | $81.1M | $2.8M | $21.2M | $46.3M | $8.3M | $92.8M | $2.6M | $7.8M | $1.1M | $1.9M | $834.0K | $5.5M | $559.0K | $54.0K | $12.5M | $5.2M | $130.0M |
| Interest And Dividend Income Securities Held To Maturity | $51.4M | $53.2M | $54.8M | $49.0M | $22.2M | $14.2M | $17.4M | $18.9M | $21.0M | $20.2M | $9.0M | $164.0K | $188.0K | ||||
| Interest Paid | $133.3M | $200.4M | $95.5M | $8.6M | $6.0M | $13.6M | $21.2M | $13.2M | $8.3M | $8.0M | $9.5M | $16.1M | $16.6M | $27.0M | $36.2M | $59.5M | $94.2M |
| Dividend Income Operating | $1.7M | $1.6M | $1.9M | $1.2M | $1.0M | $978.0K | $1.2M | $2.0M | $1.4M | $2.2M | $2.8M | $2.1M | $2.0M | ||||
| Gains Losses On Sales Of Other Real Estate | $2.3M | $0.00 | $0.00 | $0.00 | -$1.2M | -$365.0K | -$105.0K | $3.5M | $0.00 | -$20.0K | $384.0K | $957.0K | $3.0M | $1.4M | $722.0K | -$514.0K | $411.0K |
| Held To Maturity Securities | $2.27B | $2.38B | $2.46B | $2.55B | $1.93B | $578.6M | $674.5M | $744.4M | $829.9M | $911.7M | $851.0M | $1.5M | $1.8M | $2.1M | $2.4M | $3.1M | |
| Federal Home Loan Bank Stock | $55.9M | $18.0M | $18.0M | $27.6M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.6M | $25.3M | $32.3M | $56.7M | $72.7M | $86.7M | |
| Deposits | $12.07B | $11.95B | $11.43B | $12.84B | $12.98B | $11.74B | $8.70B | $8.83B | $6.55B | $6.31B | $5.92B | $5.60B | $4.89B | $4.77B | $4.60B | $4.52B | |
| Bank Owned Life Insurance | $325.3M | $316.2M | $308.7M | $255.5M | $251.6M | $226.8M | $226.3M | $220.8M | $146.5M | $134.8M | $131.0M | $126.9M | $123.2M | $119.7M | $116.1M | $112.9M | |
| Securities Sold Under Agreements To Repurchase | $490.6M | $261.9M | $271.6M | $565.4M | $642.4M | $439.4M | $428.7M | $442.3M | $553.8M | $603.0M | $690.7M | $563.6M | $643.3M | $473.2M | $509.4M | $542.2M | |
| Interest Earning Deposits With Other Institutions And Federal Funds Sold | $18.1M | $38.8M | $17.9M | $6.7M | $2.6M | $1.7M | $2.3M | $1.6M | $932.0K | $1.9M | $868.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $2.4M | $2.2M | $2.1M | $2.9M | $2.7M | $2.3M | $2.1M | $2.6M | $1.7M | $2.4M | $2.3M | $2.0M | $1.6M | $2.2M | $2.2M | $2.0M | $2.4M | $2.3M | $1.7M | $2.0M | $1.9M | $1.2M | $1.7M | $1.5M | $1.1M | $1.8M | $1.3M | $1.4M | $1.1M | $1.2M | $1.9M | $1.5M | $1.2M | $2.1M | $1.6M | $1.8M | $1.3M | $1.4M | $1.6M | $1.6M | $1.7M | $2.0M | $3.7M | $5.0M | $3.6M | $4.1M | $2.8M |
| Other Noninterest Expense | $6.9M | $6.9M | $6.7M | $6.7M | $5.7M | $9.0M | $6.6M | $5.6M | $5.1M | $5.0M | $4.3M | $5.1M | $4.9M | $4.9M | $4.7M | $5.4M | $3.8M | $3.9M | $3.8M | $4.8M | $4.9M | $4.3M | $3.5M | $3.7M | $4.2M | $4.7M | $4.1M | $4.2M | $4.8M | $4.7M | $4.3M | $4.5M | $4.6M | $4.3M | $4.1M | $3.7M | $3.7M | $3.4M | $5.0M | $3.5M | $3.9M | $3.8M | $3.9M | $5.0M | $5.7M | $8.7M | $9.0M |
| Noninterest Income Other | $8.5M | $2.2M | $2.3M | $2.8M | $2.6M | $1.9M | $4.1M | $1.9M | $3.4M | $1.1M | $2.7M | $1.6M | $1.6M | $1.7M | $1.7M | $3.2M | $3.8M | $1.8M | $2.3M | $2.6M | $2.0M | $1.8M | $1.2M | $1.4M | $1.8M | $1.8M | $1.2M | $1.5M | $1.4M | $530.0K | $912.0K | $562.0K | $517.0K | $770.0K | $825.0K | $701.0K | $759.0K | $789.0K | $697.0K | $1.3M | $3.0M | $222.0K | $1.2M | -$451.0K | $1.3M | $1.6M | $1.2M |
| Noninterest Income | $13.0M | $14.7M | $16.2M | $12.8M | $14.4M | $14.1M | $14.3M | $12.7M | $13.2M | $11.6M | $14.7M | $11.3M | $10.5M | $10.8M | $13.7M | $13.2M | $12.2M | $11.6M | $11.9M | $18.2M | $16.3M | $10.1M | $9.7M | $12.9M | $10.0M | $10.8M | $8.7M | $9.2M | $9.3M | $8.7M | $8.4M | $8.3M | $8.0M | $8.0M | $7.1M | $11.5M | $5.0M | $7.7M | $6.7M | $2.6M | $2.3M | $5.3M | $7.5M | $6.0M | $10.0M | $36.7M | -$2.2M |
| Noninterest Expense | $58.6M | $57.6M | $59.1M | $58.8M | $56.5M | $59.8M | $55.1M | $54.0M | $54.9M | $53.0M | $50.9M | $58.2M | $48.1M | $46.5M | $47.2M | $49.6M | $46.4M | $48.6M | $47.5M | $50.5M | $51.6M | $48.9M | $34.3M | $35.9M | $34.7M | $36.9M | $34.1M | $33.0M | $34.4M | $34.4M | $32.7M | $31.5M | $44.5M | $32.5M | $31.3M | $31.2M | $25.7M | $28.2M | $30.8M | $50.0M | $28.9M | $30.2M | -$32.9M | $37.2M | $36.3M | $49.3M | $35.9M |
| Labor And Related Expense | $35.9M | $35.0M | $36.5M | $36.6M | $35.4M | $36.4M | $34.7M | $33.5M | $35.2M | $33.2M | $31.6M | $32.7M | $29.7M | $28.8M | $29.7M | $31.0M | $28.7M | $30.9M | $30.1M | $28.9M | $29.3M | $26.3M | $21.1M | $22.3M | $21.8M | $21.7M | $21.6M | $20.4M | $21.4M | $21.2M | $20.4M | $19.6M | $19.3M | $19.4M | $18.4M | $19.4M | $18.4M | $17.1M | $17.3M | $17.5M | $16.6M | $16.7M | $17.6M | $18.2M | $17.7M | $17.3M | $18.1M |
| Interest And Dividend Income Operating | $150.1M | $144.2M | $143.0M | $165.8M | $159.1M | $157.7M | $156.2M | $149.2M | $142.8M | $135.2M | $123.3M | $114.1M | $104.5M | $107.0M | $105.5M | $106.6M | $108.0M | $107.1M | $113.6M | $116.8M | $115.3M | $96.6M | $74.8M | $72.7M | $73.9M | $72.6M | $67.4M | $65.2M | $68.0M | $64.5M | $67.7M | $64.5M | $64.2M | $65.3M | $61.2M | $61.1M | $58.1M | $56.6M | $58.8M | $65.8M | $70.2M | $66.1M | $68.5M | $71.2M | $66.5M | $76.5M | $90.6M |
| Bank Owned Life Insurance Income | $3.3M | $3.2M | $2.8M | $3.5M | $2.9M | $3.6M | $1.5M | $2.1M | $1.2M | $2.0M | $603.0K | $1.3M | $1.2M | $1.2M | $4.6M | $1.5M | $1.7M | $2.1M | $1.8M | $1.3M | $1.3M | $936.0K | $1.1M | $979.0K | $692.0K | $1.5M | $715.0K | $706.0K | $752.0K | $547.0K | $491.0K | $808.0K | $649.0K | $613.0K | $601.0K | $638.0K | $497.0K | $627.0K | $743.0K | $781.0K | $740.0K | $750.0K | $733.0K | $1.1M | $707.0K | $813.0K | $845.0K |
| Marketing Expense | $1.7M | $1.8M | $2.0M | $2.0M | $2.0M | $1.6M | $1.6M | $1.3M | $1.7M | $1.5M | $1.6M | $1.5M | $857.0K | $1.8M | $725.0K | $728.0K | $1.3M | $1.6M | $1.5M | $1.2M | $1.4M | $1.1M | $1.1M | $1.4M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | ||
| Occupancy Net | $5.8M | $6.1M | $6.0M | $6.2M | $5.8M | $5.6M | $5.6M | $5.5M | $5.5M | $5.8M | $5.6M | $5.6M | $5.1M | $4.9M | $4.9M | $5.3M | $5.0M | $4.8M | $4.9M | $5.4M | $5.4M | $5.3M | $4.3M | $4.2M | $4.4M | $4.6M | $3.7M | $4.1M | $4.1M | $3.7M | $3.9M | $3.7M | $3.7M | $4.1M | $3.7M | $3.7M | $3.6M | $3.6M | $3.7M | $4.2M | $4.3M | $4.8M | $5.1M | ||||
| Stock Issued During Period Value Stock Options Exercised | $93.0K | $7.0K | $252.0K | $86.0K | $43.0K | $52.0K | $1.0K | $72.0K | $340.0K | $245.0K | $720.0K | $22.0K | $73.0K | $891.0K | $47.0K | $79.0K | $42.0K | $155.0K | $1.9M | $140.0K | $87.0K | $589.0K | $828.0K | $2.2M | $285.0K | $3.3M | $3.7M | $95.0K | $1.4M | $19.0K | $152.0K | ||||||||||||||||
| Stock Repurchased During Period Value | $6.1M | $22.5M | $18.7M | $0.00 | $21.0K | $2.6M | $135.0K | $15.0K | $21.0M | $5.7M | $26.8M | $13.6M | $7.7M | $32.0K | $502.0K | $257.0K | $28.0K | $92.4M | $723.0K | $77.0K | $735.0K | $151.0K | $45.0K | $792.0K | $817.0K | $392.0K | $497.0K | $32.0K | $24.0K | ||||||||||||||||||
| Interest And Dividend Income Securities Held To Maturity | $12.8M | $12.9M | $13.0M | $13.3M | $13.4M | $13.4M | $13.6M | $13.7M | $14.0M | $12.8M | $11.7M | $10.7M | $5.2M | $5.1M | $3.9M | $3.4M | $3.7M | $4.0M | $4.3M | $4.4M | $4.5M | $4.7M | $4.8M | $4.8M | $5.2M | $5.3M | $5.5M | $4.8M | $4.7M | $5.3M | $3.4M | $36.0K | $38.0K | $40.0K | |||||||||||||
| Interest Paid | $33.2M | $23.1M | $17.2M | $1.3M | $1.9M | $4.6M | $5.3M | $2.2M | $2.0M | $2.0M | $4.0M | $4.1M | $4.3M | $7.5M | $9.7M | $17.7M | |||||||||||||||||||||||||||||||
| Dividend Income Operating | $377.0K | $411.0K | $379.0K | $375.0K | $377.0K | $419.0K | $598.0K | $483.0K | $349.0K | $258.0K | $273.0K | $371.0K | $258.0K | $283.0K | $217.0K | $215.0K | $214.0K | $332.0K | $301.0K | $298.0K | $332.0K | $329.0K | $298.0K | $332.0K | $318.0K | $359.0K | $393.0K | $403.0K | $439.0K | $368.0K | $509.0K | $1.4M | $469.0K | ||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | $399.0K | $0.00 | $24.0K | $105.0K | $3.5M | $2.0K | $2.0K | $0.00 | $112.0K | $0.00 | -$3.0K | $2.6M | $512.0K | $524.0K | $752.0K | $151.0K | $74.0K | $185.0K | |||||||||||||||||||||||
| Held To Maturity Securities | $2.30B | $2.33B | $2.36B | $2.41B | $2.43B | $2.45B | $2.49B | $2.51B | $2.54B | $2.56B | $2.41B | $2.36B | $1.71B | $1.04B | $1.09B | $577.7M | $613.2M | $642.3M | $704.0M | $728.1M | $733.5M | $759.0M | $772.5M | $798.3M | $848.4M | $869.8M | $885.1M | $879.0M | $724.4M | $812.9M | $869.7M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | $1.9M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.6M | $3.0M | |||
| Federal Home Loan Bank Stock | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $29.5M | $38.7M | $18.0M | $18.0M | $18.0M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $19.6M | $17.7M | $17.7M | $18.5M | $17.6M | $17.6M | $25.3M | $25.3M | $26.9M | $25.6M | $39.4M | $45.2M | $51.0M | $62.4M | $65.8M | $69.2M | $76.2M | $83.3M | |||
| Deposits | $12.12B | $11.98B | $11.99B | $12.07B | $11.79B | $11.89B | $12.36B | $12.40B | $12.27B | $13.87B | $14.07B | $14.49B | $12.93B | $12.67B | $12.08B | $11.17B | $10.98B | $9.11B | $8.79B | $8.66B | $8.65B | $9.11B | $6.54B | $6.71B | $6.61B | $6.70B | $6.84B | $6.32B | $6.59B | $6.22B | $5.96B | $5.99B | $5.90B | $5.76B | $5.63B | $5.11B | $4.90B | $4.83B | $4.69B | $4.78B | $4.70B | $4.68B | $4.59B | $4.49B | |||
| Bank Owned Life Insurance | $323.9M | $320.6M | $318.3M | $316.6M | $314.3M | $310.7M | $259.5M | $257.3M | $256.7M | $256.9M | $260.0M | $259.3M | $251.8M | $250.3M | $223.9M | $228.1M | $226.3M | $225.5M | $224.8M | $224.2M | $222.0M | $219.6M | $147.4M | $146.7M | $146.0M | $145.4M | $145.1M | $134.1M | $133.2M | $131.6M | $130.1M | $129.6M | $127.6M | $126.4M | $124.3M | $123.8M | $122.5M | $122.1M | $120.5M | $118.4M | $117.6M | $116.9M | $115.5M | $113.6M | |||
| Securities Sold Under Agreements To Repurchase | $451.3M | $404.2M | $276.2M | $394.5M | $268.8M | $275.7M | $269.6M | $452.4M | $490.2M | $467.8M | $502.8M | $598.9M | $659.6M | $578.2M | $506.3M | $483.4M | $468.2M | $368.9M | $407.9M | $421.3M | $462.8M | $399.5M | $384.1M | $487.3M | $455.1M | $546.1M | $564.4M | $578.0M | $590.5M | $626.9M | $610.2M | $662.3M | $560.4M | $528.8M | $611.5M | $626.8M | $565.9M | $491.6M | $500.1M | $448.8M | $467.6M | $477.6M | $485.3M | ||||
| Interest Earning Deposits With Other Institutions And Federal Funds Sold | $7.2M | $3.8M | $1.8M | $17.0M | $9.8M | $6.1M | $6.4M | $4.7M | $491.0K | $3.5M | $1.5M | $773.0K | $898.0K | $479.0K | $413.0K | $389.0K | $283.0K | $613.0K | $946.0K | $100.0K | $94.0K | $304.0K | $635.0K | $536.0K | $130.0K | $286.0K | $267.0K | $802.0K | $558.0K | $215.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.