Complete Filing Data
Eastern Bankshares, Inc. reported Stockholders Equity of $4.34 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Eastern Bankshares, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $88.2M | $119.6M | $232.2M | $199.8M | $154.7M | $22.7M | $135.1M | $122.7M |
| Interest Income Expense Net | $828.6M | $607.6M | $550.4M | $568.1M | $429.8M | $401.3M | $411.3M | $390.0M |
| Interest Income Expense After Provision For Loan Loss | $802.4M | $540.2M | $530.4M | $550.1M | $439.5M | $362.5M | $405.0M | $374.9M |
| Income Tax Expense Benefit | $11.3M | $36.2M | -$63.3M | $51.7M | $30.5M | $13.2M | $39.5M | $34.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $99.5M | $155.8M | -$126.0M | $238.2M | $176.0M | $35.9M | $174.6M | $157.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $357.0M | $24.0M | $314.8M | -$866.5M | -$110.9M | $98.1M | $31.9M | -$20.1M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $23.5M | $5.1M | $18.6M | -$57.5M | -$22.5M | $14.2M | $12.6M | $3.0M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $324.5M | $368.0K | $295.9M | -$821.6M | -$104.3M | $23.9M | $41.2M | -$30.5M |
| Interest Expense Deposits | $332.4M | $337.4M | $226.1M | $28.6M | $5.2M | $11.3M | $27.3M | $17.4M |
| Interest Expense Borrowings | $3.2M | $1.8M | $20.0M | $8.5M | $165.0K | $762.0K | $6.5M | $7.7M |
| Comprehensive Income Net Of Tax | $445.2M | $143.6M | $547.0M | -$666.7M | $43.7M | $120.8M | $167.0M | $102.6M |
| Amortization Of Intangible Assets | $34.2M | $14.6M | $1.8M | $1.2M | $219.0K | $2.9M | $3.5M | $3.9M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$9.0M | -$18.6M | -$339.0K | -$12.6M | -$15.8M | -$60.0M | $21.9M | -$7.4M |
| Interest Expense | $246.1M | $37.1M | $5.3M | $12.1M | $33.8M | $25.1M | ||
| Deferred Income Tax Expense Benefit | -$13.6M | $36.1M | -$18.3M | $5.3M | -$5.7M | -$20.4M | $1.4M | -$4.9M |
| Income Loss From Continuing Operations Per Diluted Share | $0.43 | $0.66 | -$0.39 | $1.13 | $0.85 | |||
| Income Loss From Continuing Operations Per Basic Share | $0.43 | $0.66 | -$0.39 | $1.13 | $0.85 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $106.1M | $100.2M | -$217.7M | -$6.2M | $26.3M | $38.6M | $59.1M | $48.7M | -$194.1M | $54.8M | $51.2M | $51.5M | $37.1M | $34.8M | $47.7M | -$44.1M | $28.5M | $29.9M | $8.4M | $31.2M | $35.8M | $35.1M | $33.0M |
| Interest Income Expense Net | $200.2M | $202.0M | $188.9M | $169.9M | $128.6M | $129.9M | $137.2M | $141.6M | $138.3M | $152.2M | $137.8M | $128.1M | $102.7M | $104.6M | $100.1M | $103.6M | $98.7M | $98.8M | $100.1M | $100.9M | $104.1M | $103.5M | $102.7M |
| Interest Income Expense After Provision For Loan Loss | $193.1M | $194.4M | $182.3M | $122.9M | $122.5M | $122.4M | $129.9M | $134.1M | $138.3M | $145.7M | $136.7M | $128.6M | $104.2M | $107.9M | $100.7M | $102.7M | $98.0M | $90.2M | $71.5M | $99.1M | $104.1M | $102.0M | $99.7M |
| Income Tax Expense Benefit | -$12.2M | $87.0K | $33.7M | $2.8M | $11.7M | $10.3M | -$16.2M | $15.9M | -$65.4M | $16.7M | $16.3M | $14.6M | $11.3M | $11.5M | $14.2M | -$2.8M | $7.4M | $7.2M | $1.3M | $9.5M | $9.2M | $11.0M | $9.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $94.0M | $100.3M | -$183.9M | -$3.4M | $38.0M | $48.9M | $47.3M | $60.4M | -$267.5M | $69.5M | $67.4M | $66.2M | $48.4M | $46.3M | $61.8M | -$46.8M | $35.9M | $37.0M | $9.7M | $40.8M | $45.1M | $46.1M | $42.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $36.0M | $24.3M | $260.6M | $158.2M | $584.0K | -$46.5M | -$128.6M | -$91.1M | $313.3M | -$317.7M | -$248.5M | -$356.0M | -$26.8M | $19.9M | -$80.4M | -$8.8M | $1.0M | $55.3M | $10.6M | $21.5M | $29.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $4.4M | $5.5M | $10.4M | $37.2M | $1.5M | -$18.4M | -$11.0M | -$32.3M | $21.7M | -$56.1M | -$1.6M | -$3.8M | -$5.6M | -$5.9M | -$5.9M | -$6.1M | -$2.6M | $29.1M | $2.5M | $11.4M | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $32.7M | $19.9M | $251.3M | $121.5M | -$394.0K | -$27.6M | -$117.3M | -$58.5M | $292.0M | -$261.5M | -$246.8M | -$352.0M | -$21.6M | $25.4M | -$74.9M | -$4.3M | $287.0K | $26.2M | $8.1M | $10.1M | |||
| Interest Expense Deposits | $82.4M | $76.7M | $76.0M | $95.3M | $78.5M | $72.5M | $59.6M | $56.1M | $42.9M | $4.8M | $3.1M | $3.3M | $736.0K | $1.0M | $1.0M | $1.7M | $3.1M | $5.4M | $7.4M | $7.3M | |||
| Interest Expense Borrowings | $403.0K | $603.0K | $808.0K | $818.0K | $244.0K | $251.0K | $5.4M | $4.0M | $7.6M | $867.0K | $53.0K | $39.0K | $41.0K | $42.0K | $40.0K | $44.0K | $74.0K | $599.0K | $1.2M | $2.0M | |||
| Comprehensive Income Net Of Tax | $142.2M | $124.5M | $42.9M | $152.0M | $26.9M | -$7.9M | -$69.5M | -$42.5M | $119.2M | -$262.9M | -$197.3M | -$304.4M | $10.3M | $54.8M | -$32.8M | $19.7M | $30.9M | $63.7M | $46.4M | $56.6M | |||
| Amortization Of Intangible Assets | $7.8M | $7.8M | $7.8M | $6.2M | $504.0K | $504.0K | $504.0K | $504.0K | $291.0K | $299.0K | $907.0K | $827.0K | $629.0K | $625.0K | $532.0K | $699.0K | $701.0K | $702.0K | $884.0K | $886.0K | |||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $1.1M | $1.1M | $1.1M | $516.0K | $516.0K | $516.0K | $360.0K | $361.0K | $381.0K | $124.0K | $123.0K | $124.0K | -$426.0K | -$426.0K | -$426.0K | -$1.7M | -$3.4M | $0.00 | $0.00 | ||||
| Interest Expense | $96.2M | $78.7M | $72.7M | $65.0M | $60.2M | $50.6M | $5.6M | $3.1M | $3.4M | $777.0K | $1.1M | $1.0M | $1.1M | $1.8M | $3.2M | $6.0M | $7.1M | $8.6M | $9.3M | $8.8M | |||
| Deferred Income Tax Expense Benefit | -$64.9M | $10.6M | -$74.0M | $14.1M | $5.1M | $4.6M | |||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.03 | $0.16 | $0.24 | $0.39 | $0.27 | -$1.25 | $0.32 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | $0.16 | $0.24 | $0.39 | $0.27 | -$1.25 | $0.32 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.34B | $3.61B | $2.97B | $2.47B | $3.41B | $3.43B | $1.60B | $1.43B | $1.33B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $316.9M | $1.01B | $693.1M | $169.5M | $1.23B | $2.05B | $362.6M | $259.7M | $311.2M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $331.8M | $229.0M | $149.0M | $142.2M | $97.8M | $113.0M | $82.3M | $80.7M | |
| Interest And Fee Income Loans And Leases | $1.01B | $808.0M | $652.1M | $476.0M | $367.6M | $372.2M | $402.1M | $369.1M | |
| Debt Securities Available For Sale Realized Gain Loss | -$269.6M | -$16.8M | -$333.2M | -$3.2M | $1.2M | $288.0K | $2.0M | ||
| Liabilities | $26.25B | $21.95B | $18.16B | $20.18B | $20.11B | $12.54B | $10.03B | $9.95B | |
| Assets | $30.59B | $25.56B | $21.13B | $22.65B | $23.51B | $15.96B | $11.63B | $11.38B | |
| Dividends Common Stock Cash | $105.4M | $82.8M | $67.0M | $66.5M | $51.6M | ||||
| Interest On Federal Funds Sold And Other Short Term Investments | $15.6M | $42.4M | $37.4M | $3.3M | $1.9M | $1.8M | |||
| Contributions To Low Income Housing Tax Credit Investments | -$59.3M | -$68.6M | -$36.9M | -$19.5M | -$11.4M | -$12.4M | -$6.3M | -$3.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$690.0M | $313.8M | $523.6M | -$1.06B | -$822.3M | $1.69B | $102.9M | -$51.4M | |
| Amortization Of Debt Discount Premium | -$7.3M | $4.5M | $6.3M | $18.3M | $16.7M | $5.6M | $3.1M | $3.3M | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | $26.2M | $67.4M | $20.1M | $17.9M | -$9.7M | $38.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$227.4M | -$584.3M | -$608.4M | -$923.2M | -$56.7M | $54.2M | -$43.8M | ||
| Short Term Investments | $190.8M | $914.3M | $605.8M | $63.5M | $1.09B | $1.94B | $227.1M | ||
| Retained Earnings Accumulated Deficit | $2.07B | $2.08B | $2.05B | $1.88B | $1.77B | $1.67B | $1.64B | ||
| Other Liabilities | $560.6M | $560.4M | $514.0M | $425.0M | $443.2M | $352.3M | $241.8M | ||
| Other Assets | $756.4M | $667.5M | $536.3M | $426.9M | $456.1M | $456.0M | $246.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.81B | $3.68B | $3.58B | $3.67B | $2.97B | $2.95B | $2.45B | $2.53B | $2.58B | $2.42B | $2.72B | $3.01B | $3.43B | $3.43B | $3.39B | $1.71B | $1.69B | $1.66B | $1.60B | $1.55B | $1.50B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $410.4M | $553.5M | $368.8M | $889.5M | $750.8M | $739.0M | $608.8M | $873.5M | $2.14B | $158.4M | $368.9M | $830.5M | $1.25B | $1.56B | $1.86B | $2.33B | $1.43B | $766.4M | $353.6M | $291.6M | ||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $233.0M | $232.1M | $224.3M | $253.8M | $156.1M | $149.2M | $155.1M | $148.0M | $140.9M | $131.7M | $125.5M | $124.2M | $103.4M | $105.6M | $111.1M | |||||||
| Interest And Fee Income Loans And Leases | $244.2M | $241.1M | $228.5M | $230.8M | $172.5M | $170.0M | $169.3M | $160.9M | $153.5M | $125.0M | $107.2M | $101.4M | $86.7M | $90.9M | $88.6M | $90.7M | $92.1M | $95.5M | $102.0M | $102.2M | ||
| Debt Securities Available For Sale Realized Gain Loss | $0.00 | $0.00 | -$269.6M | $0.00 | -$7.6M | $0.00 | $0.00 | $0.00 | -$333.2M | -$198.0K | -$104.0K | -$2.2M | $1.0K | $1.0K | $1.2M | $0.00 | $163.0K | |||||
| Liabilities | $21.65B | $21.77B | $21.40B | $21.84B | $18.08B | $18.22B | $18.70B | $19.06B | $20.14B | $19.63B | $19.63B | $19.83B | $14.03B | $13.62B | $13.34B | $13.75B | $12.30B | $10.68B | $9.91B | $9.96B | ||
| Assets | $25.46B | $25.46B | $24.99B | $25.51B | $21.04B | $21.17B | $21.15B | $21.58B | $22.72B | $22.04B | $22.35B | $22.84B | $17.46B | $17.05B | $16.73B | $15.46B | $14.00B | $12.34B | $11.51B | $11.51B | ||
| Dividends Common Stock Cash | $26.0M | $26.0M | $24.2M | $22.3M | $18.1M | $18.1M | $16.4M | $16.4M | $16.3M | $16.5M | $16.7M | $17.1M | $13.8M | $13.8M | $10.3M | |||||||
| Interest On Federal Funds Sold And Other Short Term Investments | $3.3M | $2.4M | $4.6M | $11.3M | $10.7M | $7.8M | $7.3M | $14.9M | $5.3M | $1.6M | $652.0K | $436.0K | $571.0K | $431.0K | $432.0K | |||||||
| Contributions To Low Income Housing Tax Credit Investments | -$9.2M | -$11.8M | -$10.9M | -$5.6M | -$2.7M | -$5.2M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$638.1M | $45.9M | $1.97B | -$401.3M | -$193.7M | $403.8M | ||||||||||||||||
| Amortization Of Debt Discount Premium | -$1.2M | $1.1M | $2.6M | $4.7M | $3.3M | $791.0K | ||||||||||||||||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | $7.1M | $7.6M | $6.6M | $47.0M | $6.1M | $7.5M | $7.3M | $7.5M | $25.0K | $6.5M | $1.1M | -$485.0K | -$1.5M | -$3.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$263.5M | -$299.5M | -$323.8M | -$496.1M | -$654.3M | -$654.9M | -$829.6M | -$701.0M | -$609.9M | -$978.8M | -$661.2M | -$412.7M | -$33.1M | -$6.2M | -$26.2M | $3.7M | $12.5M | -$25.3M | -$75.8M | |||
| Short Term Investments | $293.0M | $394.8M | $240.2M | $791.2M | $678.0M | $667.5M | $536.1M | $768.4M | $2.04B | $55.7M | $268.6M | $712.1M | $1.17B | $1.51B | $1.78B | $2.26B | $1.37B | |||||
| Retained Earnings Accumulated Deficit | $2.00B | $1.92B | $1.84B | $2.05B | $2.08B | $2.07B | $1.75B | $1.70B | $1.67B | $1.86B | $1.82B | $1.78B | $1.75B | $1.72B | $1.70B | $1.71B | $1.68B | |||||
| Other Liabilities | $495.0M | $503.3M | $551.1M | $548.4M | $489.9M | $502.5M | $525.4M | $524.5M | $461.4M | $470.7M | $425.5M | $399.9M | $351.9M | $338.0M | $329.5M | $385.2M | $427.0M | |||||
| Other Assets | $596.8M | $599.9M | $615.4M | $656.6M | $545.7M | $538.9M | $527.9M | $505.5M | $482.3M | $376.7M | $383.7M | $389.4M | $444.3M | $458.5M | $413.0M | $498.7M | $482.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$758.4M | -$1.03B | -$2.14B | -$215.6M | $989.0M | $4.01B | $51.9M | $390.7M |
| Investing Cash Flow * | -$364.0M | $1.06B | $2.40B | -$1.08B | -$1.99B | -$2.39B | -$145.3M | -$647.1M |
| Operating Cash Flow * | $432.4M | $283.8M | $261.7M | $229.9M | $174.5M | $69.9M | $196.2M | $205.0M |
| Payments Of Dividends | $105.7M | $82.5M | $66.7M | $65.9M | $51.6M | $0.00 | $0.00 | |
| Proceeds From Sale Of Available For Sale Securities Debt | $1.64B | $1.07B | $1.90B | $431.2M | $23.8M | $9.1M | $48.0M | $11.7M |
| Proceeds From Repayments Of Borrowed Funds | -$369.3M | -$742.1M | -$692.3M | $706.6M | $2.6M | -$207.3M | -$98.9M | -$192.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $465.4M | $373.0M | $423.9M | $1.05B | $939.6M | $452.4M | $204.1M | $162.4M |
| Increase Decrease In Time Deposits | -$192.1M | $208.5M | $1.08B | $1.10B | -$58.1M | -$70.3M | -$145.8M | $99.0M |
| Increase Decrease In Prepaid Expense | $5.3M | $10.0K | -$4.3M | -$4.3M | -$1.1M | $24.1M | $11.0M | -$11.2M |
| Increase Decrease In Other Operating Liabilities | -$50.0M | $55.3M | $39.0M | -$52.8M | -$16.1M | $49.0M | $19.7M | $18.2M |
| Increase Decrease In Other Operating Assets | -$69.7M | $61.9M | $14.4M | -$5.4M | -$62.4M | $89.6M | $31.0M | -$21.5M |
| Increase Decrease In Demand Deposits | $10.4M | -$384.7M | -$2.46B | -$1.75B | $1.16B | $2.67B | $297.7M | $485.1M |
| Depreciation Depletion And Amortization | $46.9M | $27.0M | $12.3M | $12.0M | $11.9M | $15.8M | $19.5M | $20.1M |
| Proceeds From Sale Of Federal Home Loan Bank Stock | $42.9M | $30.9M | $286.3M | $63.7M | $6.7M | $749.0K | $42.0M | $18.3M |
| Payments To Acquire Other Property Plant And Equipment | $19.4M | $13.5M | $8.1M | $8.6M | $5.7M | $5.1M | $7.2M | $9.0M |
| Payments To Acquire Federal Home Loan Bank Stock | $26.1M | $3.6M | $250.9M | $94.2M | $2.1M | $527.0K | $33.1M | $12.0M |
| Increase Decrease In Insurance Settlements Receivable | $5.6M | $4.3M | $3.9M | $3.7M | $2.3M | $2.2M | $2.1M | $15.0K |
| Payments To Acquire Other Investments | $1.7M | $1.0M | $720.0K | $788.0K | $2.5M | $4.4M | $4.5M | $146.0K |
| Share Based Compensation | $16.9M | $19.3M | $16.0M | $10.5M | $0.00 | $0.00 | $0.00 | $0.00 |
| Proceeds From Sale Of Other Investments | $1.9M | $10.0M | $0.00 | $0.00 | $337.0K | $201.0K | $62.0K | $226.0K |
| Payments To Acquire Available For Sale Securities Debt | $1.43B | $199.5M | $0.00 | $740.8M | $3.32B | $2.11B | $252.6M | $167.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$604.1M | $57.2M | -$51.8M | -$312.4M | $816.0M | $552.0M | |||||||||
| Investing Cash Flow * | -$81.3M | -$43.8M | $1.92B | -$157.3M | -$1.07B | -$116.6M | |||||||||
| Operating Cash Flow * | $47.3M | $32.6M | $100.5M | $68.4M | $64.9M | -$31.6M | |||||||||
| Payments Of Dividends | $24.1M | $17.9M | $18.0M | $16.2M | $16.3M | $16.2M | $16.1M | $16.3M | $16.5M | $16.9M | $13.7M | $13.8M | $13.8M | $10.3M | $0.00 |
| Proceeds From Sale Of Available For Sale Securities Debt | $1.34B | $0.00 | $1.90B | $232.6M | $23.2M | $5.6M | |||||||||
| Proceeds From Repayments Of Borrowed Funds | -$11.3M | $2.1M | $397.6M | $644.0K | $1.3M | -$204.0M | |||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $83.7M | $81.7M | $130.6M | $362.7M | $214.1M | $56.0M | |||||||||
| Increase Decrease In Time Deposits | -$145.4M | $204.3M | $343.0M | -$80.1M | -$15.3M | -$4.4M | |||||||||
| Increase Decrease In Prepaid Expense | $1.3M | $444.0K | -$1.2M | $7.7M | -$838.0K | $30.5M | |||||||||
| Increase Decrease In Other Operating Liabilities | -$17.8M | -$37.9M | $31.8M | -$39.8M | -$25.6M | $12.0M | |||||||||
| Increase Decrease In Other Operating Assets | -$64.3M | -$1.2M | $15.3M | -$40.3M | -$43.7M | $61.1M | |||||||||
| Increase Decrease In Demand Deposits | -$376.8M | -$131.4M | -$775.8M | -$155.4M | $840.4M | $762.0M | |||||||||
| Depreciation Depletion And Amortization | $10.5M | $3.3M | $3.0M | $3.8M | $3.3M | $4.3M | |||||||||
| Proceeds From Sale Of Federal Home Loan Bank Stock | $9.4M | $3.6M | $105.7M | $0.00 | $0.00 | $749.0K | |||||||||
| Payments To Acquire Other Property Plant And Equipment | $1.8M | $2.5M | $1.2M | $3.3M | $719.0K | $1.0M | |||||||||
| Payments To Acquire Federal Home Loan Bank Stock | $12.7M | $3.6M | $109.5M | $0.00 | $0.00 | $527.0K | |||||||||
| Increase Decrease In Insurance Settlements Receivable | $1.4M | $1.0M | $965.0K | $863.0K | $549.0K | ||||||||||
| Payments To Acquire Other Investments | $743.0K | $180.0K | $405.0K | $0.00 | $0.00 | $137.0K | |||||||||
| Share Based Compensation | $4.8M | $3.6M | $3.0M | $1.6M | $0.00 | $0.00 | |||||||||
| Proceeds From Sale Of Other Investments | $94.0K | $90.0K | $606.0K | $7.0K | $13.0K | ||||||||||
| Payments To Acquire Available For Sale Securities Debt | $1.33B | $0.00 | $0.00 | $471.5M | $1.14B | $70.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.53 | $0.50 | $-1.08 | $-0.03 | $0.16 | $0.24 | $0.36 | $0.30 | $-1.20 | $0.33 | $0.31 | $0.30 | $0.22 | $0.20 | $0.28 | $-0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.53 | $0.50 | $-1.09 | $-0.03 | $0.16 | $0.24 | $0.36 | $0.30 | $-1.20 | $0.33 | $0.31 | $0.30 | $0.22 | $0.20 | $0.28 | $-0.26 | $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 |
|---|---|---|---|---|---|---|---|---|
| Noninterest Income | -$105.9M | $123.9M | -$237.8M | $76.8M | $97.4M | $178.4M | $182.3M | $180.6M |
| Noninterest Expense | $596.9M | $508.4M | $418.6M | $388.6M | $361.0M | $504.9M | $412.7M | $397.9M |
| Interest And Dividend Income Operating | $1.16B | $946.8M | $796.5M | $605.2M | $435.2M | $413.3M | $445.0M | $415.2M |
| Taxable Interest And Dividends On Available For Sale Securities | $131.3M | $90.6M | $101.2M | $118.7M | $58.3M | $31.8M | $31.4M | $32.0M |
| Service Charges On Deposit Accounts | $35.0M | $32.0M | $28.6M | $30.4M | $24.3M | $21.6M | $27.0M | $26.9M |
| Professional Fees | $14.6M | $12.8M | $13.3M | $15.8M | $21.3M | $16.4M | $16.0M | $14.8M |
| Occupancy Net | $45.6M | $41.9M | $36.0M | $37.4M | $37.3M | $33.8M | $36.5M | $35.5M |
| Nontaxable Interest And Dividends On Available For Sale Securities | $8.1M | $5.8M | $5.7M | $7.2M | $7.4M | $7.6M | $8.3M | $9.6M |
| Marketing Expense | $9.6M | $7.8M | $7.6M | $9.3M | $8.5M | $8.9M | $9.6M | $11.1M |
| Labor And Related Expense | $336.0M | $287.6M | $253.0M | $233.1M | $227.6M | $261.8M | $252.2M | $239.3M |
| Interest Rate Swap Income Losses | 375,500,000.0% | 281,900,000.0% | 153,600,000.0% | 600,900,000.0% | 563,400,000.0% | -138,100,000.0% | 436,200,000.0% | 501,200,000.0% |
| Information Technology And Data Processing | $78.6M | $70.5M | $54.0M | $52.9M | $46.4M | $45.3M | $45.9M | $45.3M |
| Federal Deposit Insurance Corporation Premium Expense | $14.6M | $13.9M | $21.9M | $6.3M | $4.2M | $3.7M | $1.9M | $4.2M |
| Debit Card Processing Fees | $18.3M | $16.6M | $15.8M | $12.6M | $12.1M | $10.3M | $10.5M | $16.2M |
| Gain Loss On Sale Of Mortgage Loans | -$920.0K | -$507.0K | $248.0K | $3.6M | $7.1M | $795.0K | $397.0K | |
| Other Noninterest Expense | $27.8M | $25.6M | $32.6M | $6.3M | $27.7M | $26.3M | $26.8M | |
| Noninterest Income Other | $36.8M | $21.5M | $17.8M | $15.8M | $14.6M | $16.2M | $20.5M | |
| Trust And Investment Advisory Fees | $46.1M | $24.3M | $23.6M | $24.6M | $21.1M | $19.7M | $19.1M | |
| Employee Stock Ownership Plan ESOP Value Committed To Be Released Shares | 8.4M | 7.4M | 7.1M | 9.9M | 9.4M | 2.4M | ||
| Loan Processing Fee | $4.5M | $6.4M | $9.1M | $9.2M | $4.6M | $3.9M | ||
| Interest Paid Net | $333.3M | $316.1M | $231.8M | $35.2M | $5.4M | $13.7M | $34.2M | $23.7M |
| Change In Unamortized Net Loan Costs And Premiums | -$48.4M | -$13.6M | $6.4M | -$1.4M | -$28.0M | -$14.6M | $5.1M | $1.5M |
| Time Deposits | $4.51B | $3.34B | $2.71B | $1.62B | $526.4M | $258.9M | $329.1M | |
| Prepaid Expense Current And Noncurrent | $259.9M | $231.9M | $183.1M | $165.4M | $179.3M | $148.7M | $61.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $41.3M | $42.9M | -$236.1M | $33.5M | $25.3M | $27.7M | $19.2M | $26.2M | -$309.9M | $19.5M | $41.9M | $46.4M | $43.2M | $45.7M | $55.2M | $49.6M | $47.7M | $47.7M | $33.4M | $47.3M | $41.6M | $45.6M | $47.8M |
| Noninterest Expense | $140.4M | $137.0M | $130.1M | $159.8M | $109.9M | $101.2M | $101.7M | $99.9M | $95.9M | $95.8M | $111.1M | $108.9M | $99.0M | $107.3M | $94.0M | $199.2M | $109.8M | $100.8M | $95.2M | $105.6M | $100.7M | $101.6M | $104.8M |
| Interest And Dividend Income Operating | $283.0M | $279.3M | $265.7M | $266.0M | $207.4M | $202.6M | $202.2M | $201.8M | $188.9M | $157.8M | $140.9M | $131.5M | $103.5M | $105.7M | $101.1M | $104.7M | $100.5M | $101.9M | $106.2M | $108.0M | $112.7M | $112.8M | $111.5M |
| Taxable Interest And Dividends On Available For Sale Securities | $33.3M | $34.1M | $31.2M | $22.4M | $22.7M | $23.4M | $24.2M | $24.6M | $28.6M | $29.3M | $31.1M | $27.9M | $14.3M | $12.5M | $10.2M | $7.6M | $7.6M | $8.2M | $7.5M | $7.9M | |||
| Service Charges On Deposit Accounts | $8.6M | $8.2M | $8.3M | $8.1M | $7.9M | $7.5M | $7.4M | $7.2M | $6.5M | $6.7M | $8.3M | $8.5M | $5.9M | $5.7M | $5.4M | $5.1M | $4.4M | $6.1M | $7.0M | $6.8M | |||
| Professional Fees | $3.0M | $3.0M | $2.9M | $3.5M | $3.3M | $3.5M | $7.1M | $3.0M | $3.1M | $4.2M | $3.5M | $4.0M | $4.0M | $6.4M | $4.1M | $5.5M | $4.4M | $3.7M | $4.1M | $4.0M | |||
| Occupancy Net | $11.7M | $11.2M | $10.6M | $11.8M | $10.1M | $9.2M | $8.6M | $9.1M | $9.1M | $8.9M | $9.9M | $11.6M | $8.0M | $8.1M | $8.2M | $8.3M | $8.6M | $8.7M | $8.7M | $8.4M | |||
| Nontaxable Interest And Dividends On Available For Sale Securities | $2.2M | $1.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | |||
| Marketing Expense | $2.7M | $2.4M | $1.7M | $1.5M | $1.9M | $1.5M | $1.8M | $2.1M | $1.0M | $2.1M | $2.7M | $1.6M | $1.6M | $3.5M | $1.7M | $1.9M | $1.6M | $2.5M | $1.9M | $2.7M | |||
| Labor And Related Expense | $84.0M | $80.7M | $79.9M | $80.6M | $64.8M | $64.5M | $60.9M | $62.2M | $62.2M | $61.3M | $73.0M | $69.5M | $66.2M | $69.3M | $64.0M | $66.6M | $63.3M | $61.6M | $61.3M | $62.4M | |||
| Interest Rate Swap Income Losses | 88,500,000.0% | 97,800,000.0% | 48,800,000.0% | 56,500,000.0% | 41,800,000.0% | 66,700,000.0% | 169,500,000.0% | 82,500,000.0% | -40,800,000.0% | 156,200,000.0% | 159,300,000.0% | 293,200,000.0% | 88,100,000.0% | -116,400,000.0% | 540,500,000.0% | 131,900,000.0% | 77,100,000.0% | -600,900,000.0% | 14,100,000.0% | -81,000,000.0% | |||
| Information Technology And Data Processing | $19.8M | $18.4M | $18.0M | $18.1M | $15.7M | $16.5M | $13.4M | $12.8M | $12.3M | $12.2M | $14.3M | $15.3M | $12.2M | $13.6M | $12.1M | $11.7M | $12.2M | $10.0M | $11.5M | $10.9M | |||
| Federal Deposit Insurance Corporation Premium Expense | $3.5M | $3.8M | $3.3M | $3.2M | $4.5M | $2.3M | $2.8M | $3.0M | $2.5M | $1.6M | $1.7M | $1.4M | $1.1M | $985.0K | $948.0K | $938.0K | $944.0K | $906.0K | $0.00 | $927.0K | |||
| Debit Card Processing Fees | $4.2M | $4.2M | $3.9M | $4.4M | $4.1M | $3.9M | $3.4M | $3.5M | $3.2M | $3.2M | $3.2M | $2.9M | $3.0M | $3.2M | $2.7M | $2.7M | $2.3M | $2.5M | $2.7M | $2.6M | |||
| Gain Loss On Sale Of Mortgage Loans | $87.0K | -$97.0K | -$133.0K | -$385.0K | -$152.0K | -$58.0K | -$164.0K | -$50.0K | -$74.0K | $22.0K | $49.0K | $169.0K | $717.0K | $848.0K | $1.5M | $2.2M | $1.4M | $93.0K | $244.0K | $159.0K | |||
| Other Noninterest Expense | $5.9M | $12.1M | $5.4M | $3.2M | $6.6M | $7.2M | $4.2M | $2.9M | $3.5M | $2.7M | $3.7M | $3.0M | $497.0K | $12.6M | $4.1M | $4.8M | $8.1M | $8.2M | |||||
| Noninterest Income Other | $5.8M | $2.9M | $12.7M | $4.8M | $4.8M | $5.5M | $5.5M | $4.6M | $5.4M | $3.6M | $4.7M | $3.2M | $3.4M | $5.4M | $3.0M | $4.8M | $4.2M | $3.8M | |||||
| Trust And Investment Advisory Fees | $14.9M | $6.7M | $6.5M | $6.2M | $6.1M | $5.8M | $5.8M | $6.0M | $6.1M | $6.3M | $6.1M | $5.7M | $5.3M | $5.2M | $5.1M | $5.0M | $5.0M | ||||||
| Employee Stock Ownership Plan ESOP Value Committed To Be Released Shares | 2.1M | 1.9M | 2.2M | 2.1M | 1.6M | 1.6M | 2.0M | 1.8M | 1.7M | 2.5M | 2.4M | 2.6M | 2.2M | 2.6M | 2.1M | ||||||||
| Loan Processing Fee | $1.2M | $1.1M | $1.1M | $1.1M | $2.2M | $1.6M | $1.9M | $1.6M | $1.9M | $1.8M | $1.6M | $2.0M | $1.1M | $1.6M | $886.0K | ||||||||
| Interest Paid Net | $68.8M | $63.2M | $46.7M | $3.3M | $1.0M | $6.9M | |||||||||||||||||
| Change In Unamortized Net Loan Costs And Premiums | -$9.6M | $2.4M | $742.0K | -$2.7M | -$6.9M | $795.0K | |||||||||||||||||
| Time Deposits | $3.36B | $3.25B | $3.19B | $3.55B | $2.94B | $2.91B | $2.47B | $2.35B | $1.97B | $356.6M | $408.0M | $446.3M | $225.3M | $246.2M | $243.5M | $279.7M | $308.9M | ||||||
| Prepaid Expense Current And Noncurrent | $227.1M | $230.7M | $233.1M | $201.3M | $183.2M | $187.2M | $156.1M | $158.4M | $163.0M | $180.7M | $188.1M | $188.7M | $148.2M | $145.9M | $150.5M | $92.5M | $92.5M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.