Complete Filing Data
FB Financial Corp reported Servicing Asset At Amortized Value of $148.80 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 FB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $122.6M | $116.0M | $120.2M | $124.6M | $190.3M | $63.6M | $83.8M | $80.2M | $52.4M | $40.6M | $47.9M | $32.5M |
| Interest Income Expense Net | $516.1M | $416.5M | $407.2M | $412.2M | $347.4M | $265.7M | $226.0M | $204.1M | $153.3M | $111.0M | $93.9M | $83.4M |
| Interest Income Expense After Provision For Loan Loss | $472.8M | $404.5M | $404.7M | $393.3M | $388.4M | $157.7M | $219.0M | $198.7M | $154.2M | $112.4M | $96.9M | $86.1M |
| Income Tax Expense Benefit | $15.9M | $30.6M | $30.1M | $35.0M | $52.8M | $18.8M | $25.7M | $25.6M | $21.1M | $21.7M | $3.0M | $2.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $8.6M | -$2.7M | $8.7M | -$62.3M | -$7.2M | $5.8M | $6.2M | -$2.0M | $493.0K | $144.0K | -$71.0K | $802.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $24.4M | -$8.2M | $24.8M | -$176.8M | -$22.5M | $18.4M | $17.7M | -$5.4M | $1.2M | $778.0K | -$1.1M | $11.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $138.5M | $146.7M | $150.3M | $159.6M | $243.1M | $82.5M | $109.5M | $105.9M | $73.5M | $62.3M | $50.8M | $34.7M |
| Comprehensive Income Net Of Tax | $191.8M | $149.1M | $154.9M | -$50.7M | $168.5M | $79.1M | $100.2M | $75.8M | $54.1M | $37.3M | $45.0M | $42.1M |
| Amortization Of Intangible Assets | $5.3M | $2.9M | $3.7M | $4.6M | $5.5M | $5.3M | $4.3M | $3.2M | $2.0M | $2.1M | $1.7M | $1.6M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$44.7M | -$41.7M | -$10.4M | $1.0K | $93.0K | $987.0K | -$67.0K | -$44.0K | $173.0K | $4.1M | $1.8M | $1.9M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$15.8M | -$14.7M | -$3.7M | $0.00 | -$33.0K | $348.0K | -$24.0K | $9.0K | $112.0K | $298.0K | $91.0K | $130.0K |
| Interest Expense | $271.2M | $69.2M | $37.6M | $49.0M | $56.5M | $35.5M | $16.3M | $9.5M | $8.9M | $9.5M | ||
| Deferred Income Tax Expense Benefit | -$4.9M | -$1.8M | -$1.4M | $12.6M | $30.8M | -$25.5M | -$1.9M | $6.4M | $6.5M | $9.3M | $1.6M | $842.0K |
| Interest Expense Deposits | $309.2M | $296.3M | $258.8M | $56.6M | $30.2M | $42.9M | $51.6M | $29.5M | $13.0M | $7.3M | ||
| Interest Expense Borrowings | $8.6M | $12.7M | $12.4M | $12.5M | $7.4M | $6.1M | $4.9M | $6.0M | $3.3M | $2.2M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $34.7M | -$175.3M | -$21.7M | $15.5M | $16.4M | -$4.5M | $1.7M | -$3.3M | -$2.8M | $9.7M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $0.00 | $151.0K | $176.0K | $532.0K | $293.0K | -$363.0K | -$322.0K | $366.0K | $442.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $0.00 | -$428.0K | -$500.0K | $1.5M | $831.0K | -$1.0M | -$914.0K | $1.0M | $685.0K | |||
| Net Income Loss Attributable To Noncontrolling Interest | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $8.0K | $0.00 | $0.00 |
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 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.4M | $2.9M | $39.4M | $10.2M | $40.0M | $28.0M | $19.2M | $35.3M | $36.4M | $31.8M | $19.3M | $35.2M | $45.3M | $43.3M | $52.9M | $45.6M | -$5.6M | $22.9M | $745.0K | $21.6M | $24.0M | $18.7M | $19.6M | $21.4M | $22.1M | $19.8M | $8.4M | $11.2M | $9.8M | $1.2M | $15.8M | $14.6M | $15.9M | |
| Interest Income Expense Net | $147.2M | $111.4M | $107.6M | $106.0M | $102.6M | $99.5M | $100.9M | $101.5M | $103.7M | $111.4M | $102.2M | $88.2M | $88.5M | $86.6M | $82.6M | $85.2M | $68.8M | $55.3M | $56.2M | $57.7M | $58.3M | $57.0M | $53.0M | $52.8M | $51.5M | $48.4M | $43.6M | $30.4M | $30.3M | $27.6M | $28.4M | $25.9M | $24.1M | |
| Interest Income Expense After Provision For Loan Loss | $112.8M | $106.1M | $105.3M | $104.1M | $100.4M | $98.7M | $98.1M | $102.6M | $103.2M | $100.0M | $89.9M | $92.4M | $91.0M | $100.4M | $96.4M | $88.2M | $13.4M | $29.4M | $26.7M | $54.7M | $56.5M | $56.1M | $51.6M | $50.9M | $50.5M | $48.1M | $44.4M | $31.3M | $30.5M | $27.5M | $29.1M | $26.0M | $25.3M | |
| Income Tax Expense Benefit | $6.2M | -$12.7M | $9.5M | $1.2M | $10.9M | $6.3M | $4.0M | $9.8M | $9.7M | $8.9M | $6.7M | $9.3M | $9.7M | $13.4M | $15.6M | $13.3M | -$2.0M | $7.5M | $80.0K | $5.7M | $7.7M | $6.3M | $6.0M | $6.7M | $7.8M | $5.5M | $4.6M | $6.6M | $5.4M | $14.8M | $1.1M | $1.0M | $858.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.8M | $1.2M | $3.5M | $9.6M | $485.0K | -$3.4M | -$13.8M | -$4.9M | $7.1M | -$23.8M | -$17.3M | -$27.5M | -$2.1M | $798.0K | -$3.5M | $521.0K | $429.0K | $4.3M | $1.3M | $2.4M | $2.8M | -$1.3M | -$749.0K | $2.6M | $170.0K | $1.1M | $354.0K | $38.0K | $226.0K | $538.0K | $187.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.5M | $3.2M | $9.7M | $27.3M | $905.0K | -$9.6M | -$39.3M | -$13.9M | $20.1M | -$67.4M | -$49.2M | -$78.2M | -$5.8M | $2.3M | -$11.8M | $1.8M | $1.2M | $12.1M | $3.8M | $6.7M | $7.8M | -$3.7M | -$2.1M | -$7.0M | $265.0K | $1.6M | $550.0K | -$1.5M | $3.6M | $8.2M | $3.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $29.6M | -$9.7M | $48.8M | $11.4M | $50.9M | $34.3M | $23.2M | $45.1M | $46.1M | $40.8M | $26.1M | $44.5M | $55.0M | $56.7M | $68.5M | -$7.6M | $30.3M | $825.0K | $31.7M | $25.0M | $25.6M | $28.1M | $29.9M | $25.2M | $13.0M | $17.8M | $15.2M | $16.0M | $16.9M | $15.6M | $16.8M | |||
| Comprehensive Income Net Of Tax | $28.9M | $50.9M | $49.1M | $67.1M | $40.7M | $30.2M | -$9.8M | $21.5M | $56.2M | -$35.1M | -$29.6M | -$42.2M | $39.5M | $45.6M | $41.3M | -$4.2M | $23.8M | $11.5M | $27.4M | $24.7M | $26.9M | $17.7M | $20.2M | $14.0M | $8.7M | $12.9M | $10.3M | -$676.0K | $16.8M | $21.6M | $19.7M | |||
| Amortization Of Intangible Assets | $2.1M | $631.0K | $656.0K | $719.0K | $752.0K | $789.0K | $889.0K | $940.0K | $990.0K | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $729.0K | $777.0K | $802.0K | $853.0K | $558.0K | $123.0K | $392.0K | $526.0K | $527.0K | $552.0K | $415.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | -$44.8M | $12.0K | -$29.7M | $0.00 | -$12.0M | -$10.4M | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $56.0K | $6.0K | $5.0K | $387.0K | $0.00 | $0.00 | -$55.0K | $3.0K | -$4.0K | $0.00 | $0.00 | -$7.0K | $154.0K | $18.0K | $1.0K | $359.0K | $2.5M | $1.2M | $44.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | -$15.8M | $4.0K | -$10.5M | $0.00 | -$4.2M | -$3.7M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $19.0K | $2.0K | $2.0K | $137.0K | $0.00 | $0.00 | $20.0K | -$2.0K | $2.0K | $0.00 | $0.00 | $2.0K | $100.0K | $11.0K | $0.00 | $57.0K | $84.0K | $157.0K | $3.0K | |||
| Interest Expense | $74.8M | $76.6M | $73.0M | $68.6M | $55.8M | $17.1M | $8.0M | $6.9M | $8.2M | $9.8M | $12.2M | $13.0M | $12.3M | $10.3M | $13.4M | $14.0M | $14.9M | $14.7M | $12.9M | $9.9M | $7.5M | $6.4M | $4.8M | $2.9M | $2.6M | $2.4M | $2.3M | $2.3M | $2.2M | |||||
| Deferred Income Tax Expense Benefit | $5.1M | $207.0K | $1.4M | $3.4M | $3.1M | $9.3M | $7.4M | $3.9M | $9.6M | -$15.2M | -$8.3M | -$8.1M | -$1.4M | -$232.0K | -$4.2M | -$6.7M | $5.6M | $5.5M | $274.0K | $2.5M | $5.4M | $13.2M | $97.0K | $949.0K | $453.0K | |||||||||
| Interest Expense Deposits | $86.6M | $68.6M | $70.2M | $76.1M | $71.5M | $72.6M | $69.8M | $65.3M | $52.9M | $13.1M | $6.6M | $5.5M | $6.6M | $7.9M | $9.8M | $10.6M | $9.3M | $12.2M | $13.5M | $13.5M | $11.9M | $7.9M | $5.9M | $5.1M | $4.0M | |||||||||
| Interest Expense Borrowings | $3.1M | $2.1M | $1.8M | $3.5M | $3.3M | $4.0M | $3.2M | $3.4M | $3.0M | $4.0M | $1.5M | $1.5M | $1.6M | $1.8M | $2.4M | $1.7M | $961.0K | $1.3M | $1.4M | $1.2M | $1.1M | $2.0M | $1.6M | $1.3M | $851.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $710.0K | $2.2M | -$29.0M | -$13.8M | $19.9M | -$66.9M | -$49.0M | -$77.4M | -$5.8M | $2.3M | -$11.5M | $1.4M | $949.0K | $10.8M | $3.4M | $6.0M | $7.4M | -$3.6M | -$1.9M | -$5.8M | $549.0K | $7.0M | ||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $0.00 | $0.00 | -$62.0K | -$21.0K | -$68.0K | -$62.0K | -$176.0K | -$35.0K | $6.0K | -$70.0K | $145.0K | $99.0K | $273.0K | $38.0K | $23.0K | $112.0K | $40.0K | -$40.0K | $403.0K | -$90.0K | -$201.0K | $116.0K | $59.0K | $72.0K | $446.0K | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $0.00 | $0.00 | $0.00 | -$59.0K | -$195.0K | -$174.0K | -$101.0K | $17.0K | -$197.0K | $409.0K | $283.0K | $774.0K | $106.0K | $67.0K | $316.0K | $112.0K | -$112.0K | -$1.1M | -$256.0K | -$564.0K | -$331.0K | $169.0K | $198.0K | $1.3M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $8.0K | $0.00 | $0.00 | $8.0K | $0.00 | $0.00 | $8.0K | $0.00 | $0.00 | $8.0K | $0.00 | $0.00 | $8.0K | $0.00 | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.95B | $1.57B | $1.45B | $1.33B | $1.43B | $1.29B | $762.3M | $671.9M | $596.7M | $330.5M | $236.7M | $215.2M | $189.7M |
| Goodwill | $350.4M | $242.6M | $242.6M | $242.6M | $242.6M | $242.6M | $169.1M | $137.2M | $137.2M | $46.9M | $46.9M | $46.9M | |
| Assets | $16.30B | $13.16B | $12.60B | $12.85B | $12.60B | $11.21B | $6.12B | $5.14B | $4.73B | $3.28B | $2.90B | $2.43B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.16B | $1.04B | $810.9M | $1.03B | $1.80B | $1.32B | $232.7M | $125.4M | $119.8M | $136.3M | |||
| Dividends Common Stock Cash | $38.3M | $32.2M | $28.3M | $24.7M | $21.2M | $14.5M | $10.2M | $6.4M | $69.3M | $23.6M | $16.6M | ||
| Debt And Equity Securities Gain Loss | -$60.5M | -$56.4M | -$14.0M | -$376.0K | $324.0K | $1.6M | $57.0K | -$116.0K | $285.0K | $4.4M | |||
| Cash And Cash Equivalents At Carrying Value | $1.16B | $1.04B | $810.9M | $1.03B | $1.80B | $1.32B | $232.7M | $125.4M | $119.8M | $136.3M | $97.7M | $50.0M | $67.6M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $186.0M | $151.9M | $150.3M | $134.2M | $125.6M | $170.4M | $31.1M | $28.9M | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $3.1M | -$2.2M | -$6.1M | -$6.6M | -$8.8M | -$7.4M | -$3.0M | -$2.8M | -$2.7M | -$2.3M | -$1.5M | -$1.4M | |
| Gain Loss On Sale Of Other Assets | -$151.0K | $323.0K | -$90.0K | -$104.0K | $328.0K | -$664.0K | -$103.0K | -$393.0K | $19.0K | ||||
| Other Real Estate And Foreclosed Assets | $6.0M | $4.4M | $3.2M | $5.8M | $9.8M | $12.1M | $18.9M | $12.6M | $16.4M | ||||
| Retained Earnings Accumulated Deficit | $846.6M | $762.3M | $678.4M | $586.5M | $486.7M | $317.6M | $293.5M | $221.2M | $147.4M | $93.8M | $122.5M | ||
| Other Assets | $268.4M | $233.3M | $203.4M | $228.0M | $172.2M | $202.1M | $122.7M | $70.1M | $44.2M | $51.4M | $27.6M | ||
| Noninterest Bearing Deposit Liabilities | $2.63B | $2.12B | $2.22B | $2.68B | $2.74B | $2.27B | $1.21B | $949.1M | $888.2M | $697.1M | $627.0M | ||
| Liabilities And Stockholders Equity | $16.30B | $13.16B | $12.60B | $12.85B | $12.60B | $11.21B | $6.12B | $5.14B | $4.73B | $3.28B | $2.90B | ||
| Liabilities | $14.35B | $11.59B | $11.15B | $11.52B | $11.16B | $9.92B | $5.36B | $4.46B | $4.13B | $2.95B | $2.66B | ||
| Interest Receivable | $58.6M | $49.6M | $52.7M | $45.7M | $38.5M | $43.6M | $17.1M | $14.5M | $13.1M | $7.2M | $6.8M | ||
| Interest Bearing Deposit Liabilities | $2.65B | $2.91B | $2.50B | $3.06B | $3.42B | $2.49B | $1.01B | $863.7M | $895.1M | $1.45B | $1.27B | ||
| Finite Lived Intangible Assets Net | $31.3M | $5.8M | $8.7M | $12.4M | $17.0M | $22.4M | $17.6M | $11.6M | $14.9M | $4.6M | $6.7M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.98B | $1.61B | $1.60B | $1.56B | $1.50B | $1.48B | $1.37B | $1.39B | $1.37B | $1.28B | $1.32B | $1.38B | $1.40B | $1.37B | $1.33B | $1.24B | $805.2M | $782.3M | $744.8M | $718.8M | $694.6M | $671.9M | $648.7M | $631.0M | $611.1M | $572.5M | $509.5M | $342.1M | $329.1M | $265.8M | $253.2M | $235.6M | |
| Goodwill | $350.4M | $242.6M | $242.6M | $242.6M | $242.6M | $242.6M | $242.6M | $242.6M | $242.6M | $242.6M | $242.6M | $242.6M | $242.6M | $242.6M | $242.6M | $236.1M | $175.4M | $174.9M | $168.5M | $168.5M | $137.2M | $137.2M | $137.2M | $137.2M | $138.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | ||
| Assets | $16.24B | $13.35B | $13.14B | $12.92B | $12.54B | $12.55B | $12.49B | $12.89B | $13.10B | $12.26B | $12.19B | $12.67B | $11.81B | $11.92B | $11.94B | $11.01B | $7.26B | $6.66B | $6.09B | $5.94B | $5.34B | $5.06B | $4.92B | $4.73B | $4.58B | $3.35B | $3.17B | $3.19B | $2.92B | $2.86B | $2.88B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.28B | $1.17B | $794.7M | $951.8M | $800.9M | $870.7M | $848.3M | $1.16B | $1.32B | $618.3M | $872.9M | $1.74B | $1.32B | $1.72B | $1.90B | $1.06B | $717.6M | $425.1M | $243.0M | $164.3M | $195.4M | $181.6M | $104.4M | $73.7M | |||||||||
| Dividends Common Stock Cash | $10.3M | $8.8M | $9.0M | $8.0M | $8.0M | $8.1M | $7.1M | $7.1M | $7.0M | $6.1M | $6.2M | $6.2M | $5.3M | $5.3M | $5.3M | $4.3M | $3.0M | $2.9M | $2.6M | $2.6M | $2.5M | $1.9M | $1.9M | $5.0M | |||||||||
| Debt And Equity Securities Gain Loss | $12.0K | -$60.5M | $16.0K | -$40.2M | $0.00 | -$16.2M | -$14.2M | -$28.0K | $69.0K | -$140.0K | -$109.0K | -$152.0K | $51.0K | $144.0K | $83.0K | $583.0K | -$28.0K | $63.0K | -$20.0K | $52.0K | $43.0K | -$27.0K | -$42.0K | -$47.0K | $254.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.28B | $1.17B | $794.7M | $951.8M | $800.9M | $870.7M | $848.3M | $1.16B | $1.32B | $618.3M | $872.9M | $1.74B | $1.32B | $1.72B | $1.90B | $1.06B | $717.6M | $425.1M | $243.0M | $164.3M | $195.4M | $181.6M | $104.4M | $73.7M | $97.2M | $186.3M | $129.6M | $117.3M | $88.9M | $114.6M | $76.7M | ||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $185.0M | $148.9M | $150.5M | $156.3M | $155.1M | $151.7M | $146.1M | $140.7M | $138.8M | $134.5M | $126.3M | $120.0M | $139.4M | $144.7M | $158.0M | $184.0M | $113.1M | $89.1M | |||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $609.0K | -$1.4M | -$1.4M | -$2.0M | -$2.2M | -$906.0K | -$614.0K | -$697.0K | -$708.0K | -$289.0K | |||||||||||||||||||||||
| Gain Loss On Sale Of Other Assets | -$6.0K | $18.0K | $64.0K | $177.0K | -$4.0K | -$11.0K | $226.0K | -$54.0K | -$328.0K | $44.0K | -$183.0K | $191.0K | $326.0K | -$155.0K | $68.0K | -$389.0K | $39.0K | $7.0K | -$123.0K | $140.0K | $5.0K | ||||||||||||
| Other Real Estate And Foreclosed Assets | $4.5M | $3.0M | $3.3M | $3.8M | $4.2M | $3.6M | $1.5M | $2.0M | $4.1M | $5.9M | $9.4M | $9.7M | $10.0M | $12.0M | $11.2M | $12.7M | $15.1M | $17.1M | $16.1M | $15.5M | $12.8M | $13.6M | $14.6M | $15.3M | $13.8M | $6.4M | $6.8M | $7.4M | |||||
| Retained Earnings Accumulated Deficit | $799.9M | $786.8M | $792.7M | $732.4M | $730.2M | $698.3M | $656.1M | $644.0M | $615.9M | $554.5M | $528.9M | $515.7M | $443.1M | $403.2M | $365.2M | $276.4M | $286.3M | $266.4M | $274.5M | $253.1M | $236.9M | $206.7M | $187.3M | $167.1M | $123.8M | $115.4M | $104.2M | $84.8M | |||||
| Other Assets | $265.1M | $226.2M | $210.3M | $208.5M | $210.5M | $202.5M | $246.8M | $227.1M | $201.0M | $242.8M | $183.1M | $218.5M | $258.3M | $281.0M | $264.7M | $289.8M | $192.8M | $217.3M | $124.9M | $111.0M | $89.6M | $74.7M | $57.5M | $53.0M | $47.8M | $44.9M | $39.2M | $73.2M | |||||
| Noninterest Bearing Deposit Liabilities | $2.69B | $2.19B | $2.16B | $2.23B | $2.19B | $2.18B | $2.36B | $2.40B | $2.49B | $2.97B | $2.90B | $2.79B | $2.61B | $2.48B | $2.43B | $2.29B | $1.78B | $1.34B | $1.21B | $1.11B | $964.7M | $962.9M | $970.9M | $931.0M | $924.8M | $715.4M | $696.1M | $726.2M | |||||
| Liabilities And Stockholders Equity | $16.24B | $13.35B | $13.14B | $12.92B | $12.54B | $12.55B | $12.49B | $12.89B | $13.10B | $12.26B | $12.19B | $12.67B | $11.81B | $11.92B | $11.94B | $11.01B | $7.26B | $6.66B | $6.09B | $5.94B | $5.34B | $5.06B | $4.92B | $4.73B | $4.58B | $3.35B | $3.17B | $3.19B | |||||
| Liabilities | $14.26B | $11.74B | $11.53B | $11.36B | $11.03B | $11.07B | $11.12B | $11.50B | $11.73B | $10.98B | $10.87B | $11.29B | $10.41B | $10.55B | $10.61B | $9.77B | $6.45B | $5.87B | $5.34B | $5.22B | $4.64B | $4.41B | $4.29B | $4.11B | $4.01B | $2.84B | $2.82B | $2.86B | |||||
| Interest Receivable | $60.8M | $50.4M | $51.3M | $52.2M | $52.8M | $53.5M | $49.2M | $45.0M | $44.7M | $39.0M | $40.4M | $39.1M | $41.4M | $42.1M | $44.4M | $47.1M | $26.6M | $19.6M | $17.7M | $18.0M | $16.6M | $14.9M | $12.7M | $13.9M | $11.2M | $7.0M | $7.2M | $7.0M | |||||
| Interest Bearing Deposit Liabilities | $2.46B | $2.33B | $2.78B | $2.75B | $2.63B | $2.42B | $2.55B | $2.88B | $3.29B | $2.65B | $3.34B | $3.64B | $2.85B | $3.02B | $3.10B | $2.01B | $1.24B | $1.14B | $1.03B | $984.8M | $937.3M | $877.0M | $2.03B | $1.95B | $1.95B | $1.47B | $1.47B | $1.38B | |||||
| Finite Lived Intangible Assets Net | $33.2M | $4.5M | $5.1M | $6.4M | $7.2M | $7.9M | $9.5M | $10.4M | $11.4M | $13.4M | $14.5M | $15.7M | $18.2M | $19.6M | $21.0M | $23.9M | $17.7M | $18.9M | $18.7M | $19.9M | $10.4M | $12.4M | $13.2M | $14.0M | $12.6M | $4.0M | $4.2M | $5.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.0M | $386.8M | -$372.0M | $183.7M | $1.27B | $1.05B | $226.3M | $379.9M | $213.0M | $316.5M | $145.4M | $117.6M |
| Investing Cash Flow * | -$32.5M | -$294.0M | -$55.2M | -$1.75B | -$849.6M | $310.1M | -$182.9M | -$586.5M | -$267.2M | -$32.7M | -$51.8M | -$29.6M |
| Operating Cash Flow * | $155.9M | $138.8M | $211.1M | $799.7M | $54.9M | -$270.0M | $63.9M | $212.2M | $37.6M | -$245.2M | -$45.8M | -$105.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $301.0M | $299.8M | $128.2M | $204.7M | $296.3M | $220.5M | $113.0M | $73.1M | $83.3M | $104.4M | $103.2M | $84.4M |
| Proceeds From Sale Of Other Real Estate | $6.4M | $2.3M | $6.1M | $5.0M | $9.4M | $6.9M | $3.9M | $4.8M | $5.4M | $6.7M | $3.8M | |
| Proceeds From Sale Of Loans Held For Sale | $1.34B | $1.21B | $1.28B | $3.07B | $6.39B | $6.49B | $4.66B | $6.26B | $6.41B | $4.53B | $2.74B | $1.05B |
| Payments To Acquire Property Plant And Equipment | $8.8M | $6.5M | $20.2M | $10.6M | $6.1M | $5.9M | $6.8M | $10.1M | $4.5M | $4.8M | $5.9M | $5.4M |
| Payments For Origination Of Mortgage Loans Held For Sale | $1.38B | $1.22B | $1.20B | $2.40B | $6.30B | $6.65B | $4.54B | $5.96B | $6.33B | $4.67B | $2.76B | $1.16B |
| Increase Decrease In Other Assets And Interest Receivable | -$12.5M | -$27.7M | $6.6M | -$7.2M | $59.3M | -$57.3M | -$44.9M | -$23.0M | $6.5M | -$24.7M | -$1.3M | -$5.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.4M | $7.5M | -$15.8M | $56.2M | -$100.1M | $43.5M | $13.0M | -$16.1M | $47.6M | $15.3M | $12.8M | $10.1M |
| Share Based Compensation | $17.3M | $9.5M | $10.4M | $9.9M | $10.3M | $10.2M | $7.1M | $7.2M | $6.8M | $4.7M | ||
| Proceeds From Issuance Of Common Stock | $897.0K | $882.0K | $723.0K | $1.2M | $1.5M | $978.0K | $804.0K | $1.2M | $153.4M | $116.1M |
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 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$31.7M | -$86.6M | $212.8M | $135.1M | $734.6M | $249.2M | $128.4M | $45.6M | -$124.8M | -$57.5M | ||||||||||||||||
| Investing Cash Flow * | -$199.6M | $110.1M | -$18.3M | -$477.8M | $14.8M | $44.9M | -$90.7M | -$139.5M | -$29.9M | $61.2M | ||||||||||||||||
| Operating Cash Flow * | -$16.5M | $36.3M | $98.4M | $288.2M | -$172.2M | -$101.7M | $32.4M | $47.8M | $147.9M | $13.2M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $83.2M | $59.8M | $74.9M | $89.8M | $67.6M | $66.6M | $32.9M | $31.6M | $26.8M | $44.4M | $68.9M | $57.4M | $68.1M | $86.9M | $61.0M | $67.9M | $44.7M | $27.7M | $28.7M | $29.4M | $20.8M | $20.1M | $18.0M | $16.5M | $19.5M | $19.9M |
| Proceeds From Sale Of Other Real Estate | $2.7M | $389.0K | $2.0M | $4.3M | $297.0K | $121.0K | $4.2M | $2.2M | $2.5M | $1.4M | $2.7M | $1.4M | $854.0K | $1.1M | $716.0K | $1.5M | $1.4M | $2.2M | ||||||||
| Proceeds From Sale Of Loans Held For Sale | $229.2M | $251.5M | $340.1M | $1.33B | $1.65B | $1.07B | $986.5M | $1.71B | $1.51B | $794.9M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.7M | $1.6M | $9.5M | $601.0K | $2.1M | $3.0M | $911.0K | $704.0K | $459.0K | $1.7M | ||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $271.4M | $258.4M | $295.8M | $993.7M | $1.76B | $1.10B | $932.1M | $1.62B | $1.35B | $749.8M | ||||||||||||||||
| Increase Decrease In Other Assets And Interest Receivable | $12.3M | -$665.0K | $62.5M | -$62.0M | -$907.0K | -$118.9M | -$22.5M | -$4.8M | $12.0M | -$9.1M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$38.7M | $1.9M | -$48.1M | $13.9M | -$41.7M | $38.6M | $10.1M | -$26.2M | -$4.1M | -$8.9M | ||||||||||||||||
| Share Based Compensation | $4.8M | $2.8M | $2.3M | $2.6M | $2.7M | $1.9M | $1.6M | $2.0M | $1.4M | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $424.0K | $399.0K | $321.0K | $687.0K | $833.0K | $446.0K | $364.0K | $669.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.45 | $2.48 | $2.57 | $2.64 | $3.97 | $1.67 | $2.65 | $2.55 | $1.86 | $2.10 | $2.79 | $1.89 |
| Earnings Per Share Basic | $2.47 | $2.48 | $2.57 | $2.64 | $4.01 | $1.69 | $2.70 | $2.60 | $1.90 | $2.12 | $2.79 | $1.89 |
| Common Stock Dividends Per Share Declared | $0.76 | $0.68 | $0.60 | $0.52 | $0.44 | $0.36 | $0.32 | $0.20 | $396.00 | $4.03 | $1.37 | $0.97 |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 25.0M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.43 | $0.06 | $0.84 | $0.22 | $0.85 | $0.59 | $0.41 | $0.75 | $0.78 | $0.68 | $0.41 | $0.74 | $0.94 | $0.90 | $1.10 | $0.95 | $-0.14 | $0.70 | $0.02 | $0.68 | $0.76 | $0.59 | $0.62 | $0.68 | $0.70 | $0.63 | $0.27 | $0.43 | $0.40 | $0.07 | $0.92 | $0.85 | $0.93 |
| Earnings Per Share Basic | $0.44 | $0.06 | $0.84 | $0.22 | $0.85 | $0.60 | $0.41 | $0.75 | $0.78 | $0.68 | $0.41 | $0.74 | $0.96 | $0.91 | $1.12 | $0.97 | $-0.14 | $0.71 | $0.02 | $0.69 | $0.77 | $0.60 | $0.63 | $0.69 | $0.72 | $0.65 | $0.28 | $0.44 | $0.40 | $0.07 | $0.92 | $0.85 | $0.93 |
| Common Stock Dividends Per Share Declared | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.06 | $0.08 | ||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Amortized Value | $148.8M | $162.0M | $164.2M | $168.4M | $115.5M | $80.0M | $75.5M | $88.8M | $76.1M | $32.1M | $29.7M | $6.0M |
| Noninterest Income | $43.9M | $39.1M | $70.5M | $114.7M | $228.3M | $301.9M | $135.4M | $130.6M | $141.6M | $144.7M | $92.4M | $50.8M |
| Noninterest Expense | $378.2M | $296.9M | $324.9M | $348.3M | $373.6M | $377.1M | $244.8M | $223.5M | $222.3M | $194.8M | $138.5M | $102.2M |
| Interest And Dividend Income Operating | $833.9M | $725.5M | $678.4M | $481.4M | $385.0M | $314.6M | $282.5M | $239.6M | $169.6M | $120.5M | $102.8M | $92.9M |
| Transfer To Other Real Estate | $8.2M | $3.5M | $2.7M | $1.4M | $5.3M | $2.7M | $5.5M | $2.1M | $3.6M | $2.7M | $4.1M | $4.3M |
| Other Interest And Dividend Income | $39.9M | $44.3M | $44.8M | $12.3M | $2.9M | $2.7M | $4.1M | $2.1M | $1.6M | $611.0K | $468.0K | $444.0K |
| Occupancy Net | $28.1M | $26.3M | $28.1M | $23.6M | $22.7M | $19.0M | $15.6M | $14.0M | $13.0M | $12.3M | $10.8M | $9.4M |
| Noninterest Income Other Operating Income | $9.6M | $12.1M | $6.1M | $5.2M | $19.0M | $15.3M | $7.1M | $6.2M | $4.1M | $2.5M | $1.1M | $1.0M |
| Legal And Professional Fees | $8.1M | $7.7M | $8.9M | $15.0M | $9.2M | $7.7M | $7.5M | $7.9M | $5.7M | $3.5M | $3.4M | $3.2M |
| Labor And Related Expense | $217.7M | $183.8M | $203.4M | $211.5M | $248.3M | $233.8M | $152.1M | $136.9M | $130.0M | $113.5M | $84.2M | $63.9M |
| Interest Income Securities Taxable | $57.9M | $50.1M | $27.3M | $25.5M | $15.2M | $10.3M | $13.2M | $12.4M | $10.1M | $10.6M | $11.8M | $14.4M |
| Interest Income Securities Tax Exempt | $4.2M | $4.7M | $7.2M | $7.3M | $7.7M | $7.1M | $4.8M | $4.0M | $4.0M | $3.4M | $2.8M | $2.9M |
| Information Technology And Data Processing | $9.7M | $9.6M | $9.2M | $9.3M | $10.0M | $11.4M | $10.6M | $9.1M | $6.5M | $4.2M | $2.1M | $2.4M |
| Advertising Expense | $9.6M | $7.0M | $8.3M | $11.2M | $13.9M | $10.1M | $9.1M | $13.1M | $13.0M | $10.6M | $8.1M | $2.9M |
| Gains Losses On Sales Of Other Real Estate | -$1.2M | -$2.2M | -$27.0K | -$265.0K | $2.8M | -$1.5M | $545.0K | -$99.0K | $774.0K | $1.3M | -$317.0K | $132.0K |
| Provision For Mortgage Loan Repurchases Or Indemnifications | $650.0K | $3.0M | $766.0K | $2.6M | $362.0K | $174.0K | $810.0K | $512.0K | $1.4M | $161.0K | ||
| Change In Fair Value Of Mortgage Servicing Rights | $17.0M | $7.2M | $11.3M | -$32.0M | $3.5M | $47.7M | $26.3M | $2.8M | $4.0M | $0.00 | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.5M | $10.4M | $9.9M | $10.3M | $10.2M | $7.1M | $7.2M | $6.8M | $4.7M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $897.0K | $882.0K | $723.0K | $1.2M | $1.5M | $978.0K | $804.0K | $1.2M | $635.0K | $529.0K | ||
| Transfer Of Loans Held For Sale To Portfolio Loans1 | $11.1M | $1.9M | $3.3M | $24.5M | $86.3M | $55.8M | $12.3M | $14.7M | $0.00 | $18.0M | $5.0M | $5.1M |
| Gain Loss On Sales Of Loans Net | $38.7M | $33.7M | $28.5M | $47.8M | $162.0M | $270.8M | $100.2M | $88.7M | $107.2M | $115.5M | $65.9M | $30.6M |
| Capitalization Of Mortgage Servicing Rights MS Rs | $3.8M | $5.0M | $7.2M | $20.8M | $39.0M | $47.0M | $42.2M | $54.9M | $59.0M | $46.1M | $26.5M | $6.4M |
| Transfer Of Other Real Estate | $0.00 | $704.0K | $305.0K | $166.0K | $1.0M | $256.0K | $1.5M | $785.0K | $1.2M | |||
| Noninterest Expense Other | $75.8M | $59.6M | $63.3M | $60.7M | $64.0M | $55.0M | $40.2M | $37.7M | $33.1M | |||
| Business Combination Acquisition Related Costs | $23.8M | $0.00 | $0.00 | $0.00 | $0.00 | $34.9M | $5.4M | $1.6M | $19.0M | $3.3M | $3.5M | |
| Interest And Fee Income Loans | $731.9M | $626.4M | $599.2M | $436.4M | $359.3M | $294.6M | $260.5M | $221.0M | ||||
| Interest Bearing Deposits In Banks | $746.3M | $796.5M | $581.1M | $556.6M | $1.58B | $1.09B | $52.8M | $55.6M | $23.8M | $73.1M | $22.2M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Amortized Value | $149.8M | $153.5M | $156.4M | $157.1M | $164.5M | $165.7M | $172.7M | $166.4M | $164.9M | $171.4M | $158.7M | $144.7M | $110.6M | $101.6M | $104.2M | $71.5M | $60.5M | $62.6M | $66.2M | $66.4M | $64.0M | $79.9M | $109.4M | $93.2M | $63.0M | $48.5M | $47.6M | $46.3M | $40.4M | $36.6M | $22.9M | $16.4M | ||
| Noninterest Income | $26.6M | -$34.6M | $23.0M | -$16.5M | $25.6M | $8.0M | $8.0M | $23.8M | $23.3M | $22.6M | $33.2M | $41.4M | $59.0M | $49.3M | $66.7M | $80.6M | $97.0M | $81.5M | $42.7M | $35.2M | $38.1M | $33.0M | $29.0M | $34.4M | $35.8M | $33.3M | $37.8M | $35.7M | $31.1M | $44.0M | $38.4M | $31.0M | $27.0M | |
| Noninterest Expense | $109.9M | $81.3M | $79.5M | $76.2M | $75.1M | $72.4M | $83.0M | $81.3M | $80.4M | $81.8M | $97.0M | $89.3M | $95.0M | $93.0M | $94.7M | $109.9M | $118.1M | $80.6M | $68.6M | $62.7M | $62.9M | $64.1M | $55.1M | $57.2M | $56.4M | $56.2M | $69.2M | $49.1M | $46.4M | $55.5M | $50.6M | $41.3M | $35.6M | |
| Interest And Dividend Income Operating | $236.9M | $182.1M | $179.7M | $185.6M | $177.4M | $176.1M | $173.9M | $170.2M | $159.5M | $128.5M | $110.2M | $95.1M | $96.7M | $96.3M | $94.8M | $98.2M | $81.1M | $65.6M | $69.7M | $71.6M | $73.2M | $71.7M | $65.9M | $62.6M | $59.0M | $54.8M | $48.4M | $33.3M | $32.9M | $30.0M | $30.7M | $28.2M | $26.4M | |
| Transfer To Other Real Estate | $2.0M | $1.2M | $2.1M | $0.00 | $1.6M | $753.0K | $64.0K | $358.0K | $235.0K | $421.0K | $0.00 | $563.0K | $349.0K | $3.2M | $1.4M | $573.0K | $641.0K | $365.0K | $1.5M | $924.0K | $1.1M | $476.0K | $384.0K | $630.0K | $1.8M | $274.0K | $888.0K | $460.0K | $1.6M | $530.0K | $1.1M | |||
| Other Interest And Dividend Income | $12.1M | $6.7M | $11.0M | $12.0M | $8.9M | $10.0M | $11.8M | $12.7M | $10.8M | $3.2M | $2.2M | $977.0K | $800.0K | $691.0K | $598.0K | $404.0K | $306.0K | $1.4M | $1.3M | $735.0K | $772.0K | $526.0K | $399.0K | $378.0K | $661.0K | $271.0K | $276.0K | $178.0K | $108.0K | $180.0K | $106.0K | |||
| Occupancy Net | $7.5M | $6.7M | $6.6M | $6.6M | $6.3M | $6.6M | $6.4M | $6.3M | $5.9M | $6.0M | $5.9M | $5.4M | $6.0M | $5.4M | $5.8M | $4.9M | $4.1M | $4.2M | $4.1M | $4.3M | $3.7M | $3.5M | $3.5M | $3.4M | $3.5M | $3.3M | $3.1M | $3.2M | $3.2M | $3.2M | $2.7M | |||
| Noninterest Income Other Operating Income | $2.1M | $2.5M | $1.3M | $2.5M | $4.6M | $1.7M | $1.5M | $2.5M | $3.6M | $1.9M | $236.0K | $2.3M | $1.4M | $3.0M | $2.1M | $5.1M | $2.5M | $2.8M | $2.1M | $1.7M | $1.8M | $1.3M | $1.6M | $1.4M | $1.2M | $543.0K | $631.0K | $414.0K | $745.0K | $292.0K | $265.0K | |||
| Legal And Professional Fees | $1.2M | $2.4M | $2.0M | $1.9M | $2.0M | $1.9M | $1.8M | $2.2M | $3.1M | $4.4M | $3.1M | $2.6M | $2.2M | $2.1M | $2.4M | $1.9M | $2.0M | $1.6M | $2.0M | $1.7M | $1.7M | $1.9M | $2.0M | $2.0M | $1.5M | $1.0M | $1.4M | $816.0K | $856.0K | $1.0M | $1.3M | |||
| Labor And Related Expense | $59.2M | $46.6M | $48.4M | $47.5M | $46.2M | $44.6M | $54.5M | $52.0M | $48.8M | $51.0M | $55.2M | $59.4M | $62.8M | $62.4M | $64.6M | $67.7M | $55.3M | $43.6M | $40.9M | $37.9M | $33.7M | $35.2M | $34.4M | $34.0M | $34.8M | $30.8M | $29.0M | $34.0M | $26.7M | $23.8M | $22.2M | |||
| Interest Income Securities Taxable | $14.4M | $14.7M | $14.5M | $13.9M | $12.0M | $9.1M | $6.4M | $6.5M | $6.6M | $6.8M | $6.5M | $5.4M | $4.0M | $3.8M | $2.8M | $2.3M | $2.6M | $3.1M | $3.1M | $3.5M | $3.6M | $3.2M | $3.1M | $2.9M | $2.4M | $2.6M | $2.6M | $2.4M | $2.8M | $3.0M | $2.8M | |||
| Interest Income Securities Tax Exempt | $1.1M | $1.0M | $1.0M | $1.1M | $1.2M | $1.4M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $1.6M | $1.4M | $1.2M | $1.2M | $1.1M | $1.0M | $981.0K | $925.0K | $988.0K | $1.1M | $1.0M | $875.0K | $845.0K | $705.0K | $685.0K | |||
| Information Technology And Data Processing | $2.5M | $2.2M | $2.3M | $2.5M | $2.3M | $2.4M | $2.3M | $2.3M | $2.1M | $2.3M | $2.4M | $2.5M | $2.6M | $2.5M | $2.3M | $3.0M | $2.8M | $2.5M | $2.8M | $2.6M | $2.4M | $2.6M | $2.1M | $2.0M | $1.8M | $1.5M | $1.5M | $1.3M | $669.0K | $728.0K | $511.0K | |||
| Advertising Expense | $2.5M | $2.2M | $2.5M | $1.9M | $1.9M | $1.2M | $2.1M | $2.0M | $2.1M | $2.1M | $2.0M | $4.0M | $4.2M | $3.6M | $2.3M | $2.3M | $2.6M | $2.4M | $1.9M | $2.4M | $2.7M | $3.8M | $3.4M | $3.3M | $3.5M | $3.3M | $2.9M | $2.2M | $3.6M | $2.3M | $2.3M | |||
| Gains Losses On Sales Of Other Real Estate | -$646.0K | $236.0K | -$625.0K | -$289.0K | -$281.0K | $565.0K | $115.0K | $533.0K | -$183.0K | $429.0K | -$8.0K | -$434.0K | $2.0M | -$23.0K | $496.0K | -$1.5M | $86.0K | $51.0K | -$126.0K | $277.0K | -$39.0K | $120.0K | $23.0K | -$186.0K | $75.0K | $23.0K | $748.0K | $1.6M | -$131.0K | -$11.0K | -$105.0K | |||
| Provision For Mortgage Loan Repurchases Or Indemnifications | -$75.0K | -$75.0K | -$50.0K | $200.0K | $200.0K | $250.0K | -$800.0K | -$800.0K | -$389.0K | $0.00 | -$706.0K | $440.0K | $901.0K | $855.0K | $372.0K | $107.0K | $89.0K | $59.0K | $206.0K | $206.0K | $186.0K | $410.0K | $201.0K | $183.0K | $470.0K | $313.0K | $390.0K | $392.0K | ||||||
| Change In Fair Value Of Mortgage Servicing Rights | $4.5M | $4.1M | $6.1M | $8.8M | $2.7M | -$294.0K | -$4.2M | $719.0K | $5.3M | -$8.3M | -$8.7M | -$19.4M | $239.0K | $13.2M | -$12.6M | $7.2M | $14.3M | $20.7M | $10.6M | $8.9M | $4.4M | $1.9M | $15.0K | -$3.5M | $1.4M | $1.8M | $501.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $2.1M | $2.8M | $2.8M | $3.2M | $2.3M | $2.5M | $3.0M | $2.6M | $2.9M | $2.5M | $2.7M | $3.0M | $2.4M | $1.9M | $1.8M | $2.1M | $1.6M | $1.5M | $1.9M | $2.0M | $1.4M | ||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $473.0K | $424.0K | $483.0K | $399.0K | $402.0K | $321.0K | $525.0K | $687.0K | $647.0K | $0.00 | $833.0K | $532.0K | $446.0K | $440.0K | $364.0K | $527.0K | $669.0K | |||||||||||||||||
| Transfer Of Loans Held For Sale To Portfolio Loans1 | $1.4M | $40.0K | $776.0K | $48.0M | $14.4M | $1.4M | $0.00 | $1.6M | $4.3M | $1.2M | ||||||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $8.4M | $8.3M | $8.6M | $21.7M | $52.8M | $33.6M | $18.2M | $23.4M | $22.8M | $22.5M | ||||||||||||||||||||||||
| Capitalization Of Mortgage Servicing Rights MS Rs | $421.0K | $1.1M | $1.8M | $9.8M | $11.6M | $7.8M | $8.7M | $13.5M | $15.0M | $9.1M | ||||||||||||||||||||||||
| Transfer Of Other Real Estate | $75.0K | $0.00 | $0.00 | $0.00 | $152.0K | $203.0K | $330.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $166.0K | $191.0K | $325.0K | $120.0K | $165.0K | $36.0K | $192.0K | $67.0K | $194.0K | |||||||||||||
| Noninterest Expense Other | $18.8M | $17.8M | $16.8M | $15.0M | $15.7M | $14.9M | $15.0M | $15.5M | $17.4M | $14.9M | $14.8M | $14.1M | $15.9M | $15.7M | $15.8M | $16.2M | $11.1M | $10.1M | $9.8M | $10.1M | $9.5M | $9.4M | ||||||||||||
| Business Combination Acquisition Related Costs | $16.1M | $2.7M | $401.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.7M | $1.6M | $3.1M | $295.0K | $3.8M | $621.0K | $0.00 | $0.00 | $1.2M | $15.7M | $767.0K | $487.0K | $1.1M | $1.5M | $606.0K | $291.0K | |||||||||
| Interest And Fee Income Loans | $209.3M | $159.7M | $153.2M | $158.6M | $155.4M | $155.6M | $153.9M | $149.2M | $140.4M | $116.7M | $99.7M | $86.9M | $90.0M | $89.9M | $89.4M | $76.5M | $61.1M | $63.8M | $67.6M | $66.3M | ||||||||||||||
| Interest Bearing Deposits In Banks | $842.3M | $670.3M | $535.1M | $728.0M | $516.4M | $645.2M | $530.1M | $964.4M | $1.12B | $309.8M | $559.9M | $1.55B | $1.08B | $1.60B | $1.58B | $874.0M | $649.2M | $339.1M | $160.9M | $90.1M | $128.6M | $99.5M | $16.7M | $13.5M | $25.6M | $110.9M | $57.3M | $57.2M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.