Complete Filing Data
FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported Stockholders Equity of $1.55 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 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 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 | $152.3M | $142.6M | $157.1M | $128.2M | $138.3M | $73.4M | $105.3M | $107.5M | $55.2M | $59.6M | $50.1M | $44.5M | $41.5M | $42.0M | $15.3M | $23.0M | -$20.1M |
| Interest Income Expense Net | $426.1M | $378.9M | $385.7M | $312.2M | $278.5M | $268.3M | $269.9M | $252.2M | $228.8M | $199.0M | $188.5M | $183.7M | $184.7M | $188.9M | $189.9M | $206.8M | $206.5M |
| Interest Income Expense After Provision For Loan Loss | $389.4M | $349.7M | $370.9M | $291.1M | $279.9M | $211.6M | $255.3M | $239.7M | $223.7M | $180.6M | $173.5M | $172.5M | $165.4M | $168.4M | $134.1M | $145.2M | $105.9M |
| Interest Expense Subordinated Notes And Debentures | $7.4M | $8.5M | $9.8M | $8.6M | $8.6M | $8.6M | $9.1M | $7.0M | $3.0M | $2.6M | $2.3M | $2.3M | $3.1M | $5.7M | $5.6M | $5.6M | $6.2M |
| Interest Expense Short Term Borrowings | $3.5M | $20.4M | $21.7M | $2.0M | $99.0K | $704.0K | $8.3M | $10.7M | $8.8M | $8.1M | $5.0M | $2.4M | $1.3M | $1.1M | $728.0K | $1.9M | $4.2M |
| Interest Expense Other Long Term Debt | $5.5M | $1.4M | $170.0K | $198.0K | $649.0K | $1.4M | $1.0M | $300.0K | $323.0K | $345.0K | $774.0K | $1.3M | $1.7M | $1.9M | $1.9M | $4.2M | $6.6M |
| Interest Expense Deposits | $190.1M | $191.0M | $112.4M | $6.7M | $5.7M | $22.0M | $36.7M | $21.7M | $9.4M | $7.5M | $7.5M | $12.5M | $15.6M | $21.5M | $33.5M | $49.8M | $69.8M |
| Income Tax Expense Benefit | $39.1M | $35.6M | $40.5M | $32.0M | $34.6M | $16.8M | $25.5M | $25.3M | $48.6M | $25.6M | $20.8M | $17.7M | $15.3M | $14.7M | -$380.0K | $239.0K | -$25.8M |
| Amortization Of Intangible Assets | $5.5M | $5.0M | $5.0M | $3.2M | $3.5M | $3.7M | $3.3M | $3.2M | $3.1M | $547.0K | $605.0K | $631.0K | $1.1M | $1.5M | $1.5M | $2.0M | $2.8M |
| Interest Expense | $144.3M | $17.7M | $15.3M | $32.9M | $55.4M | $40.0M | $21.8M | $18.6M | $15.6M | $18.5M | $21.7M | $30.1M | $41.7M | $61.6M | $86.8M | ||
| Comprehensive Income Net Of Tax | $190.2M | $151.8M | $183.0M | -$743.0K | $112.3M | $85.1M | $122.3M | $103.7M | $56.0M | $54.9M | $52.3M | $60.5M | $19.6M | $41.2M | $19.7M | $26.6M | -$617.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $33.7M | -$8.1M | $18.5M | -$131.8M | -$29.9M | $20.0M | $20.6M | $2.8M | $7.0M | -$6.3M | $2.8M | $25.2M | -$35.0M | -$661.0K | $9.7M | -$8.4M | |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $48.1M | $11.7M | $32.2M | -$163.2M | -$32.9M | $14.8M | $21.4M | -$4.8M | $1.3M | -$7.1M | $3.3M | $24.8M | -$33.6M | -$1.2M | $6.9M | $5.5M | |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $10.2M | $2.4M | $6.2M | -$34.3M | -$6.9M | $3.1M | $4.5M | -$1.0M | $441.0K | -$2.5M | $1.1M | $8.7M | -$11.8M | -$409.0K | $2.4M | $1.9M | |
| Other Comprehensive Income Loss Net Of Tax | $37.9M | $9.2M | $25.9M | -$128.9M | -$26.0M | $11.7M | $16.9M | -$3.8M | $854.0K | -$4.6M | $2.1M | $16.1M | -$21.8M | -$742.0K | $4.5M | $3.6M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$4.3M | -$5.4M | -$103.0K | $2.0K | $16.0K | $70.0K | $22.0K | $8.1M | $5.0M | $617.0K | -$153.0K | $550.0K | -$1.2M | $192.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $172.8M | $90.2M | $130.8M | $132.8M | $103.7M | $85.2M | $71.0M | $62.1M | $56.8M | $56.6M | $14.9M | $23.2M | -$45.9M | ||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$1.8M | -$1.2M | -$3.1M | -$1.6M | -$1.1M | -$7.4M | -$9.4M | -$2.7M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent |
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 | Q2 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $41.3M | $33.4M | $32.7M | $32.1M | $37.1M | $37.5M | $39.2M | $42.8M | $30.2M | $34.0M | $30.8M | $27.7M | $34.1M | $29.6M | $39.8M | $19.2M | $23.9M | $4.7M | $26.6M | $27.3M | $24.6M | $25.1M | $32.1M | $23.3M | $21.3M | $14.0M | $15.9M | $17.2M | $12.0M | $12.5M | $12.4M | $13.4M | $14.2M | $12.5M | $11.9M | $12.3M | $15.9M | $5.8M | $10.6M | $9.8M | $12.3M | $11.1M | $8.3M | $7.4M | $5.2M | $10.7M | $13.5M | -$5.9M | -$18.6M |
| Interest Income Expense Net | $111.1M | $106.2M | $95.5M | $96.5M | $95.0M | $92.3M | $97.8M | $97.8M | $94.4M | $82.4M | $73.7M | $68.2M | $70.6M | $68.2M | $69.4M | $66.4M | $66.7M | $67.7M | $68.4M | $67.1M | $65.5M | $63.8M | $63.7M | $59.7M | $59.6M | $57.8M | $51.8M | $49.6M | $49.1M | $48.8M | $46.7M | $46.4M | $47.2M | $46.6M | $45.4M | $45.6M | $47.2M | $45.7M | $45.4M | $46.7M | $46.9M | $48.2M | $47.5M | $46.9M | $47.9M | $51.1M | $52.6M | $51.0M | $51.5M |
| Interest Income Expense After Provision For Loan Loss | $99.8M | $93.6M | $89.8M | $85.9M | $87.2M | $88.1M | $91.9M | $95.0M | $86.4M | $76.4M | $69.6M | $66.2M | $70.3M | $62.8M | $73.8M | $55.2M | $59.8M | $36.8M | $65.7M | $64.3M | $61.4M | $60.9M | $62.5M | $52.8M | $58.3M | $59.4M | $48.6M | $46.2M | $38.7M | $42.3M | $42.1M | $43.3M | $46.0M | $44.5M | $42.1M | $42.4M | $44.5M | $34.9M | $40.9M | $39.9M | $42.6M | $44.4M | $40.5M | $37.8M | $34.1M | $46.6M | $48.6M | $28.0M | $3.2M |
| Interest Expense Subordinated Notes And Debentures | $1.9M | $1.8M | $1.8M | $1.8M | $2.3M | $2.6M | $2.7M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.3M | $2.4M | $2.3M | $1.5M | $827.0K | $772.0K | $738.0K | $705.0K | $663.0K | $644.0K | $634.0K | $588.0K | $579.0K | $569.0K | $578.0K | $571.0K | $566.0K | $584.0K | $580.0K | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M |
| Interest Expense Short Term Borrowings | $1.3M | $1.5M | $360.0K | $6.3M | $6.3M | $6.8M | $6.6M | $5.2M | $2.4M | $50.0K | $18.0K | $21.0K | $19.0K | $27.0K | $31.0K | $35.0K | $47.0K | $588.0K | $1.6M | $3.0M | $3.4M | $2.6M | $2.5M | $2.3M | $2.4M | $2.2M | $1.7M | $2.0M | $2.1M | $2.2M | $1.3M | $1.1M | $958.0K | $662.0K | $477.0K | $469.0K | $362.0K | $287.0K | $220.0K | $311.0K | $279.0K | $227.0K | $188.0K | $178.0K | $185.0K | $284.0K | $616.0K | $947.0K | $1.1M |
| Interest Expense Other Long Term Debt | $1.4M | $1.4M | $1.4M | $35.0K | $36.0K | $38.0K | $41.0K | $44.0K | $45.0K | $48.0K | $51.0K | $52.0K | $56.0K | $194.0K | $346.0K | $356.0K | $354.0K | $355.0K | $362.0K | $224.0K | $71.0K | $76.0K | $75.0K | $77.0K | $81.0K | $81.0K | $83.0K | $86.0K | $87.0K | $88.0K | $192.0K | $205.0K | $236.0K | $322.0K | $319.0K | $373.0K | $383.0K | $409.0K | $548.0K | $441.0K | $450.0K | $539.0K | $448.0K | $447.0K | $496.0K | $979.0K | $1.3M | $1.7M | $1.7M |
| Interest Expense Deposits | $47.0M | $47.9M | $48.0M | $49.7M | $47.0M | $43.7M | $32.7M | $25.9M | $15.5M | $1.0M | $797.0K | $813.0K | $1.3M | $1.4M | $2.1M | $4.6M | $5.7M | $8.4M | $9.8M | $9.3M | $8.2M | $6.0M | $5.1M | $3.5M | $2.5M | $2.2M | $1.8M | $2.1M | $1.9M | $1.6M | $1.8M | $1.9M | $2.2M | $3.0M | $3.4M | $3.5M | $3.8M | $4.0M | $4.2M | $5.1M | $5.6M | $6.2M | $8.1M | $9.1M | $9.5M | $12.2M | $13.1M | $17.0M | $17.9M |
| Income Tax Expense Benefit | $10.5M | $8.7M | $8.3M | $8.4M | $9.5M | $8.9M | $10.1M | $10.8M | $7.7M | $8.5M | $7.6M | $6.7M | $8.4M | $7.7M | $9.6M | $4.5M | $5.0M | $1.0M | $6.4M | $6.7M | $5.9M | $5.9M | $7.6M | $4.7M | $9.5M | $6.1M | $6.9M | $7.3M | $4.9M | $5.4M | $4.9M | $5.6M | $6.1M | $5.5M | $4.7M | $5.1M | $5.7M | $2.0M | $3.8M | $3.1M | $4.5M | $4.0M | $1.9M | $1.7M | $1.7M | $5.9M | $4.0M | -$7.1M | -$16.8M |
| Amortization Of Intangible Assets | $1.6M | $1.3M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.1M | $746.0K | $862.0K | $862.0K | $868.0K | $863.0K | $866.0K | $939.0K | $919.0K | $934.0K | $865.0K | $745.0K | $754.0K | $817.0K | $829.0K | $784.0K | $844.0K | $846.0K | $572.0K | $67.0K | $114.0K | $137.0K | $157.0K | $156.0K | $156.0K | $174.0K | $178.0K | $178.0K | $193.0K | $297.0K | $358.0K | $367.0K | $371.0K | $371.0K | $384.0K | $389.0K | $390.0K | $408.0K | $576.0K | $684.0K | $743.0K |
| Interest Expense | $51.6M | $52.7M | $51.6M | $57.8M | $55.7M | $53.2M | $42.1M | $33.4M | $20.2M | $3.3M | $3.1M | $3.1M | $3.6M | $3.9M | $4.6M | $7.2M | $8.3M | $11.6M | $14.1M | $14.9M | $14.1M | $11.1M | $9.3M | $6.8M | $5.8M | $5.3M | $4.3M | $4.9M | $4.8M | $4.5M | $3.8M | $3.8M | $3.9M | $4.5M | $4.8M | $4.9M | $5.1M | $5.3M | $6.3M | $7.2M | $7.8M | $8.4M | $10.1M | $11.1M | $11.6M | $14.9M | $16.3M | $21.1M | $22.2M |
| Comprehensive Income Net Of Tax | $48.3M | $38.4M | $54.0M | $62.4M | $42.8M | $30.2M | $23.7M | $28.8M | $43.3M | -$11.3M | $1.9M | -$31.7M | $30.5M | $30.5M | $28.7M | $16.8M | $28.0M | $16.5M | $29.0M | $35.1M | $31.8M | $21.1M | $28.5M | $17.8M | $22.3M | $15.1M | $16.8M | $16.0M | $14.7M | $20.1M | $17.5M | $10.6M | $21.4M | $8.8M | $18.4M | $20.4M | $13.1M | -$10.6M | $9.0M | $12.0M | $12.1M | $12.1M | $9.7M | $12.6M | $5.0M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.1M | $4.5M | $17.1M | $30.4M | -$1.9M | -$9.9M | -$21.4M | -$14.1M | $10.4M | -$46.2M | -$31.8M | -$57.3M | -$4.0M | $1.7M | -$15.8M | -$3.3M | $5.8M | $19.5M | $3.2M | $9.9M | $9.0M | -$5.4M | $660.0K | -$4.0M | $1.7M | $1.7M | $2.5M | -$751.0K | $3.8M | $10.1M | $6.3M | -$3.8M | $10.0M | -$5.5M | $10.0M | $12.5M | -$4.0M | -$25.2M | -$2.4M | $2.1M | $998.0K | $99.0K | $4.7M | $9.1M | -$1.6M | ||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $8.8M | $6.4M | $27.0M | $38.4M | $7.2M | -$9.3M | -$19.2M | -$17.7M | $16.2M | -$57.3M | -$36.5M | -$75.2M | -$4.6M | $1.2M | -$14.0M | -$3.1M | $5.3M | $14.9M | $3.0M | $9.9M | $9.2M | -$5.2M | -$4.5M | -$7.0M | $1.6M | $1.7M | $1.5M | -$1.8M | $4.1M | $11.8M | $7.8M | -$4.4M | $11.1M | -$5.6M | $9.9M | $12.5M | -$4.2M | -$25.2M | -$2.4M | $3.3M | -$325.0K | $1.6M | $2.2M | $8.0M | -$324.0K | ||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $1.8M | $1.3M | $5.7M | $8.1M | $1.5M | -$2.0M | -$3.7M | -$3.7M | $3.0M | -$12.0M | -$7.7M | -$15.8M | -$955.0K | $243.0K | -$2.9M | -$640.0K | $1.1M | $3.1M | $635.0K | $2.1M | $1.9M | -$1.1M | -$943.0K | -$1.5M | $549.0K | $588.0K | $509.0K | -$638.0K | $1.4M | $4.1M | $2.7M | -$1.5M | $3.9M | -$2.0M | $3.5M | $4.4M | -$1.5M | -$8.8M | -$844.0K | $1.1M | -$119.0K | $558.0K | $757.0K | $2.8M | |||||
| Other Comprehensive Income Loss Net Of Tax | $6.9M | $5.0M | $21.3M | $30.3M | $5.7M | -$7.3M | -$15.5M | -$14.0M | $13.1M | -$45.3M | -$28.9M | -$59.4M | -$3.6M | $917.0K | -$11.0M | -$2.4M | $4.2M | $11.8M | $2.4M | $7.8M | $7.2M | -$4.1M | -$3.6M | -$5.5M | $1.0M | $1.1M | $944.0K | -$1.2M | $2.7M | $7.7M | $5.1M | -$2.8M | $7.2M | -$3.7M | $6.5M | $8.1M | -$2.7M | -$16.4M | -$1.6M | $2.1M | -$206.0K | $1.0M | $1.4M | $5.2M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $369.0K | $0.00 | -$5.1M | $88.0K | -$5.5M | $0.00 | -$103.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $10.0K | $6.0K | $20.0K | $8.0K | $19.0K | $9.0K | $6.0K | $0.00 | $0.00 | $5.3M | $2.8M | $92.0K | -$49.0K | $652.0K | $0.00 | $28.0K | $0.00 | $0.00 | $20.0K | $105.0K | $48.0K | $2.0K | $0.00 | $229.0K | $4.0K | $4.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $34.5M | $42.5M | $37.3M | $49.3M | $23.7M | $28.9M | $5.8M | $33.0M | $34.0M | $30.5M | $31.1M | $39.7M | $28.0M | $30.8M | $20.1M | $22.8M | $24.5M | $16.9M | $17.9M | $17.3M | $19.0M | $20.4M | $18.0M | $16.7M | $17.4M | $21.6M | $7.8M | $14.4M | $13.0M | $16.9M | $15.0M | $10.2M | $9.1M | $7.0M | $16.5M | $17.6M | -$13.0M | -$35.4M | |||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$87.0K | -$71.0K | -$215.0K | -$132.0K | -$77.0K | -$143.0K | -$50.0K | -$6.0K | -$41.0K | -$54.0K | -$86.0K | -$75.0K | -$171.0K | -$43.0K | -$9.0K | -$63.0K | -$140.0K | -$213.0K | -$152.0K | -$1.2M | -$65.0K | -$181.0K | -$497.0K | -$197.0K | -$167.0K | -$1.2M | -$99.0K | -$188.0K | -$345.0K | -$96.0K | -$140.0K | -$1.6M | -$262.0K | -$61.0K | -$745.0K | -$435.0K | -$479.0K | -$343.0K | -$426.0K | -$500.0K | -$159.0K | -$4.2M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.9M | $5.0M | $21.3M | $30.3M | $5.7M | -$7.3M | -$15.5M | -$14.0M | $13.1M | -$45.3M | -$28.9M | -$59.4M | -$3.6M | $917.0K | -$11.0M | -$2.4M | $4.2M | $11.8M | $2.4M | $7.8M | $7.2M | -$4.1M | -$3.6M | -$5.5M | $1.0M | $1.1M | $944.0K | -$1.2M | $2.7M | $7.7M | $5.1M | -$2.8M | $7.2M | -$3.7M | $6.5M | $8.1M | -$2.7M | -$16.4M | -$1.6M | $2.1M | -$206.0K | $1.0M |
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 | $1.55B | $1.41B | $1.31B | $1.05B | $1.11B | $1.07B | $1.06B | $975.4M | $888.1M | $749.9M | $719.5M | $716.1M | $711.7M | $746.0M | $758.5M | $749.8M | $638.8M | $652.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.6M | -$102.5M | -$111.8M | -$137.7M | -$8.8M | $17.2M | $5.6M | -$11.3M | -$6.2M | -$7.0M | -$2.4M | -$4.5M | -$20.6M | $1.3M | $2.0M | -$2.5M | ||
| Interest And Fee Income Loans And Leases | $572.7M | $541.3M | $490.7M | $302.2M | $267.6M | $275.2M | $291.9M | $257.3M | $218.5M | $185.3M | $172.8M | $171.2M | $176.1M | $187.3M | $197.5M | $225.1M | $232.0M | |
| Cash And Cash Equivalents At Carrying Value | $107.3M | $115.7M | $69.5M | $74.5M | $77.4M | $103.0M | $78.5M | $69.9M | $89.6M | $88.6M | ||||||||
| Dividends Common Stock Cash | $55.5M | $52.6M | $50.8M | $44.6M | $43.6M | $43.0M | $39.4M | $34.8M | $30.5M | $24.9M | $25.1M | $26.2M | $22.3M | $18.8M | $12.6M | $5.3M | $15.2M | |
| Gain Loss On Disposition Of Assets | $1.5M | $4.5M | $1.5M | $4.6M | $4.2M | $824.0K | $793.0K | |||||||||||
| Treasury Stock Value Acquired Cost Method | $36.5M | $12.7M | $15.1M | $15.6M | $31.3M | $20.9M | $6.3M | $26.2M | $1.5M | $864.0K | $25.4M | $31.0M | $32.2M | $37.5M | $9.0K | $9.0K | $18.0K | |
| Stock Issued During Period Value Treasury Stock Reissued | $2.9M | $2.5M | $2.2M | $2.2M | $2.3M | $1.8M | $2.7M | $44.0M | $2.6M | $216.0K | $192.0K | $192.0K | $176.0K | $1.0M | $72.0K | $4.2M | $400.0K | |
| Loans And Leases Receivable Net Of Deferred Income | $7.64B | $6.84B | $6.76B | $6.19B | $5.77B | $5.41B | $4.88B | $4.68B | $4.46B | $4.28B | $4.20B | $4.04B | $4.22B | |||||
| Provision For Loan And Lease Losses | $14.5M | $12.5M | $5.1M | $18.5M | $14.9M | $11.2M | $19.2M | $20.5M | $55.8M | -$61.6M | ||||||||
| Repayments Of Other Long Term Debt | $21.1M | $769.0K | $740.0K | $712.0K | $50.7M | $659.0K | $634.0K | $23.6M | $588.0K | $565.0K | $80.1M | $59.9M | $30.0M | $25.5M | $24.6M | $117.1M | $13.1M | |
| Gain Loss On Securities And Other Assets | $13.8M | $14.3M | $10.0M | $11.6M | $22.3M | $18.8M | $10.7M | $21.5M | $9.9M | $5.3M | $729.0K | -$2.8M | -$431.0K | -$1.8M | -$9.8M | -$8.9M | -$35.4M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$20.0K | -$737.0K | -$1.3M | -$2.0M | -$4.8M | -$6.2M | -$3.9M | -$3.1M | -$3.5M | -$4.5M | -$2.8M | -$2.2M | -$543.0K | -$1.4M | -$721.0K | -$212.0K | $232.0K | |
| Goodwill | $378.2M | $363.7M | $363.7M | $303.3M | $303.3M | $303.3M | $303.3M | $274.2M | $255.4M | $186.5M | $164.5M | $161.4M | $160.0M | $160.0M | $160.0M | $160.0M | ||
| Treasury Stock Value | $251.3M | $218.4M | $208.8M | $196.4M | $183.2M | $153.8M | $134.9M | $130.9M | $127.2M | $127.8M | $127.7M | $103.6M | $73.4M | $41.8M | $7.3M | $7.7M | ||
| Subordinated Debt | $128.5M | $128.3M | $177.7M | $170.9M | $170.8M | $170.6M | $170.5M | $170.3M | $72.2M | $72.2M | $72.2M | $72.2M | $72.2M | $105.8M | $105.8M | $105.8M | ||
| Retained Earnings Accumulated Deficit | $1.07B | $971.1M | $881.1M | $774.9M | $691.3M | $596.6M | $577.3M | $511.4M | $437.4M | $412.8M | $378.1M | $353.0M | $334.7M | $315.6M | $294.1M | $291.5M | ||
| Property Plant And Equipment Net | $114.3M | $116.1M | $121.0M | $115.1M | $120.8M | $125.5M | $137.3M | $80.5M | $81.3M | $67.5M | $63.5M | $65.0M | $67.9M | $69.0M | $66.8M | $67.0M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.54B | $1.52B | $1.45B | $1.41B | $1.36B | $1.33B | $1.24B | $1.23B | $1.23B | $1.02B | $1.05B | $1.07B | $1.11B | $1.11B | $1.09B | $1.07B | $1.08B | $1.06B | $1.04B | $1.02B | $998.0M | $972.9M | $960.8M | $899.3M | $894.3M | $894.3M | $879.5M | $751.8M | $741.8M | $733.3M | $722.8M | $711.2M | $712.9M | $709.5M | $724.5M | $716.8M | $711.4M | $710.7M | $747.7M | $773.9M | $772.5M | $767.4M | $769.0M | $762.1M | $752.1M | $741.8M | $654.3M | $643.1M | $633.3M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$69.2M | -$76.2M | -$81.2M | -$83.1M | -$113.4M | -$119.1M | -$154.1M | -$138.6M | -$124.6M | -$142.3M | -$97.0M | -$68.2M | $3.5M | $7.1M | $6.2M | $19.1M | $21.5M | $17.4M | $6.1M | $3.7M | -$4.1M | -$20.7M | -$16.6M | -$13.0M | -$4.0M | -$5.0M | -$6.1M | $6.8M | $7.9M | $5.3M | $5.0M | -$140.0K | $2.7M | -$9.7M | -$6.0M | -$12.5M | -$19.5M | -$16.7M | -$312.0K | $5.0M | $2.8M | $3.0M | $3.9M | $2.5M | $1.0M | $5.2M | -$6.0M | ||||||||
| Interest And Fee Income Loans And Leases | $147.7M | $143.0M | $132.1M | $137.6M | $135.7M | $132.8M | $129.4M | $120.7M | $107.7M | $78.7M | $69.5M | $64.4M | $67.3M | $65.4M | $68.3M | $67.5M | $68.1M | $71.7M | $74.7M | $73.4M | $70.4M | $66.1M | $63.9M | $58.5M | $57.3M | $54.9M | $48.3M | $46.7M | $45.7M | $45.0M | $43.1M | $42.7M | $42.6M | $43.2M | $42.2M | $43.1M | $43.9M | $43.6M | $44.6M | $46.3M | $46.4M | $48.0M | $49.1M | $49.4M | $50.9M | $56.1M | $57.4M | $57.1M | $57.8M | ||||||
| Cash And Cash Equivalents At Carrying Value | $524.8M | $395.4M | $334.7M | $284.5M | $504.6M | $356.6M | $380.1M | $457.7M | $134.2M | $121.9M | $128.6M | $96.3M | $123.9M | $98.9M | $96.2M | $104.0M | $75.6M | $128.0M | $115.9M | $115.9M | $81.6M | $98.6M | $73.2M | $72.8M | $67.4M | $65.3M | $84.1M | $98.0M | $91.4M | $93.3M | $82.0M | $55.8M | $89.1M | $86.5M | $81.6M | $89.8M | $130.5M | $133.3M | $135.4M | $88.4M | $80.0M | $85.3M | |||||||||||||
| Dividends Common Stock Cash | $14.1M | $14.2M | $13.2M | $13.3M | $13.3M | $12.8M | $12.8M | $12.9M | $12.4M | $11.2M | $11.3M | $10.8M | $11.0M | $11.1M | $10.6M | $10.8M | $10.8M | $10.8M | $9.9M | $9.9M | $9.9M | $9.0M | $9.0M | $7.8M | $7.1M | $6.2M | $6.4M | $6.6M | -$5.0M | $3.1M | $3.1M | ||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $1.1M | $2.2M | $1.4M | $2.6M | $1.4M | $2.1M | $1.0M | $1.9M | $2.1M | $1.1M | $1.1M | $2.3M | $2.5M | $2.1M | $1.7M | $1.9M | $581.0K | $699.0K | $970.0K | $1.8M | $1.1M | $643.0K | $2.3M | $574.0K | $503.0K | $457.0K | $307.0K | $387.0K | $466.0K | $195.0K | $808.0K | $396.0K | $224.0K | $675.0K | $2.1M | $1.6M | $1.4M | $425.0K | $275.0K | $757.0K | $1.4M | $2.1M | $790.0K | $1.3M | $231.0K | $215.0K | $116.0K | ||||||||
| Treasury Stock Value Acquired Cost Method | $10.6M | $508.0K | $1.8M | $2.5M | $315.0K | $1.8M | $3.2M | $9.2M | $1.7M | $4.5M | $9.7M | $1.5M | $13.3M | $1.0M | $1.6M | $9.2M | $0.00 | $5.2M | $2.2M | $1.9M | $2.1M | $52.0K | $5.0K | $1.1M | $1.1M | $488.0K | $18.9M | $8.9M | $2.4M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $0.00 | $533.0K | $2.3M | $0.00 | $204.0K | $2.3M | $0.00 | $245.0K | $2.0M | $0.00 | $245.0K | $1.9M | $0.00 | $223.0K | $2.0M | $0.00 | $222.0K | $1.6M | $0.00 | $212.0K | $2.5M | $0.00 | $41.8M | $2.3M | $2.3M | $210.0K | $74.0K | ||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $8.97B | $8.99B | $9.00B | $8.97B | $8.90B | $8.80B | $8.66B | $7.35B | $7.12B | $6.95B | $6.73B | $6.74B | $6.74B | $6.95B | $6.92B | $6.31B | $6.10B | $6.00B | $5.87B | $5.66B | $5.64B | $5.38B | $5.38B | $5.37B | $4.91B | $4.86B | $4.84B | $4.80B | $4.58B | $4.49B | $4.44B | $4.41B | $4.33B | $4.25B | $4.24B | $4.23B | $4.22B | $4.21B | $4.16B | $4.13B | $3.97B | $3.99B | $4.30B | $4.43B | $4.64B | ||||||||||
| Provision For Loan And Lease Losses | $4.2M | $8.0M | $5.9M | $4.1M | $2.0M | $330.0K | $5.4M | -$4.4M | $11.2M | $6.9M | $31.0M | $2.7M | $2.8M | $4.1M | $3.0M | $1.2M | $6.9M | $1.2M | -$1.6M | $3.2M | $3.4M | $10.4M | $6.5M | $4.6M | $3.0M | $1.2M | $2.1M | $3.3M | $3.2M | $2.7M | $10.8M | $4.5M | $6.8M | $4.3M | $3.8M | $7.0M | $9.1M | ||||||||||||||||||
| Repayments Of Other Long Term Debt | $197.0K | $190.0K | $183.0K | $175.0K | $169.0K | $162.0K | $156.0K | $150.0K | $145.0K | $139.0K | $25.1M | $87.0K | $123.0K | $118.0K | $24.2M | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Securities And Other Assets | $2.4M | $3.2M | $2.3M | $3.9M | $8.5M | $1.6M | $2.2M | $5.1M | $1.7M | -$218.0K | $267.0K | $1.1M | $1.1M | -$567.0K | $535.0K | ||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$43.0K | -$242.0K | -$378.0K | -$635.0K | -$1.3M | -$1.3M | -$784.0K | -$775.0K | -$867.0K | -$1.1M | -$441.0K | -$538.0K | -$552.0K | -$287.0K | -$215.0K | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | $378.2M | $378.7M | $363.7M | $363.7M | $363.7M | $363.7M | $363.7M | $363.7M | $360.4M | $303.3M | $303.3M | $303.3M | $303.3M | $303.3M | $303.3M | $303.3M | $303.3M | $303.3M | $303.6M | $274.2M | $274.2M | $274.2M | $274.4M | $255.2M | $255.5M | $255.4M | $186.5M | $164.4M | $164.5M | $164.5M | $161.4M | $161.4M | $161.4M | $159.4M | $159.4M | $159.4M | $160.0M | $160.0M | $160.0M | $160.0M | $160.0M | $160.0M | $160.0M | $160.0M | $160.0M | $160.0M | $160.0M | ||||||||
| Treasury Stock Value | $228.6M | $218.6M | $218.9M | $210.8M | $208.3M | $208.5M | $208.3M | $205.5M | $196.9M | $196.8M | $192.7M | $182.9M | $167.9M | $154.9M | $154.2M | $147.6M | $138.7M | $138.8M | $135.1M | $133.1M | $131.6M | $106.0M | $106.1M | $127.6M | $127.0M | $127.3M | $127.6M | $127.9M | $128.0M | $127.9M | $128.0M | $128.2M | $122.1M | $103.7M | $86.4M | $82.2M | $71.3M | $64.7M | $44.1M | $14.0M | $8.3M | $7.0M | $7.4M | $7.5M | $8.0M | $8.5M | $16.6M | ||||||||
| Subordinated Debt | $128.4M | $128.4M | $128.3M | $128.3M | $128.2M | $177.8M | $177.7M | $177.6M | $177.6M | $170.9M | $170.9M | $170.8M | $170.7M | $170.7M | $170.7M | $170.6M | $170.5M | $170.5M | $170.4M | $170.4M | $170.3M | $170.2M | $170.3M | $72.2M | $72.2M | $72.2M | $72.2M | $72.2M | $72.2M | $72.2M | $72.2M | $72.2M | $72.2M | $72.2M | $72.2M | $72.2M | $72.2M | $72.2M | $105.8M | $105.8M | $105.8M | $105.8M | $105.8M | $105.8M | $105.8M | $105.8M | $105.8M | ||||||||
| Retained Earnings Accumulated Deficit | $1.04B | $1.01B | $990.5M | $948.5M | $929.7M | $905.9M | $849.0M | $822.6M | $792.7M | $750.3M | $727.6M | $708.1M | $667.4M | $644.4M | $625.8M | $592.7M | $584.3M | $571.3M | $560.4M | $543.6M | $526.1M | $493.4M | $477.3M | $454.2M | $441.2M | $427.7M | $421.5M | $401.1M | $390.1M | $384.3M | $374.2M | $368.1M | $360.8M | $351.7M | $345.8M | $340.4M | $331.2M | $321.1M | $321.2M | $312.0M | $307.5M | $301.2M | $303.0M | $297.8M | $280.7M | $271.1M | $278.9M | ||||||||
| Property Plant And Equipment Net | $116.5M | $117.2M | $114.5M | $116.8M | $119.0M | $118.7M | $123.1M | $124.2M | $130.2M | $120.2M | $121.9M | $121.5M | $117.9M | $118.4M | $122.3M | $128.0M | $134.8M | $136.9M | $138.1M | $131.0M | $129.1M | $80.4M | $81.6M | $80.9M | $81.6M | $79.7M | $66.3M | $63.4M | $63.9M | $63.9M | $62.8M | $63.4M | $64.8M | $66.3M | $66.1M | $66.1M | $67.1M | $67.8M | $69.0M | $67.2M | $66.7M | $67.5M | $67.0M | $66.8M | $68.3M | $69.2M | $70.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Other Productive Assets | $6.2M | $7.4M | $4.3M | $8.6M | $7.8M | $5.5M | $6.8M | $4.5M | $5.6M | $7.8M | $6.4M | $12.9M | $12.7M | $17.7M | $23.8M | $8.8M | $9.1M |
| Proceeds From Repayments Of Short Term Debt | $65.3M | -$517.7M | $52.4M | $234.4M | $20.9M | -$84.5M | -$509.0M | $3.4M | -$160.5M | -$638.9M | $409.9M | $486.3M | $288.4M | $84.8M | $62.4M | -$678.9M | -$117.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $281.2M | $232.9M | $98.3M | $145.6M | $433.9M | $472.3M | $189.2M | $140.7M | $148.6M | $168.2M | $373.2M | $242.9M | $356.7M | $574.8M | $480.3M | $430.1M | $414.0M |
| Payments Of Dividends | $55.5M | $52.6M | $50.8M | $44.6M | $43.6M | $43.0M | $39.4M | $34.8M | $30.5M | $24.9M | $25.1M | $26.2M | $22.3M | $18.8M | $12.6M | $5.3M | $29.7M |
| Payments For Proceeds From Loans And Leases | $564.0M | $136.9M | $552.4M | $871.6M | $161.7M | $622.5M | $358.3M | $237.3M | $165.7M | $135.4M | $191.9M | $195.1M | $143.4M | $178.3M | -$56.2M | -$335.2M | $317.9M |
| Net Cash Provided By Used In Operating Activities | $187.5M | $129.5M | $150.8M | $151.4M | $165.0M | $105.7M | $107.6M | $135.3M | $88.3M | $89.3M | $72.8M | $82.1M | $85.7M | $78.7M | $84.1M | $110.9M | $57.2M |
| Net Cash Provided By Used In Investing Activities | -$388.2M | -$121.7M | -$574.3M | -$588.8M | -$565.3M | -$483.1M | $122.9M | -$347.7M | -$52.8M | $493.8M | -$142.4M | -$164.1M | -$307.3M | -$171.4M | -$80.0M | $542.6M | -$90.9M |
| Net Cash Provided By Used In Financing Activities | $247.6M | -$21.3M | $416.3M | $196.2M | $439.1M | $612.2M | -$207.7M | $204.1M | -$43.9M | -$536.8M | $64.6M | $79.0M | $196.0M | $117.2M | $4.5M | -$673.2M | $34.7M |
| Increase Decrease In Other Operating Capital Net | -$10.2M | $4.0M | -$1.7M | -$15.4M | $5.9M | -$5.3M | $14.3M | -$11.7M | -$11.0M | -$3.1M | $7.9M | -$8.3M | $2.4M | $4.1M | -$803.0K | -$12.1M | $5.4M |
| Increase Decrease In Interest Payable Net | -$1.0M | $1.2M | $5.0M | $1.2M | -$412.0K | -$879.0K | -$256.0K | $383.0K | $426.0K | -$272.0K | -$103.0K | -$404.0K | -$1.2M | -$1.3M | -$1.4M | -$966.0K | -$2.6M |
| Increase Decrease In Deposits | $295.0M | $485.7M | $430.7M | $23.0M | $543.9M | $761.4M | $308.8M | $176.6M | $149.2M | $132.2M | -$209.9M | -$288.4M | $46.0M | $53.3M | -$113.1M | $82.2M | $255.7M |
| Increase Decrease In Accrued Interest Receivable Net | -$129.0K | -$3.3M | $8.8M | $6.8M | -$5.9M | $10.7M | -$423.0K | $2.6M | $1.3M | $577.0K | $41.0K | -$542.0K | -$921.0K | -$2.7M | -$1.3M | -$4.2M | -$3.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$4.0K | -$818.0K | -$4.6M | -$4.6M | $10.7M | -$887.0K | $1.5M | -$1.9M | $1.3M | -$589.0K | -$354.0K | $1.9M | -$615.0K | $6.5M | -$5.4M | $2.0M | -$2.5M |
| Depreciation Amortization And Accretion Net | $6.6M | $5.7M | $4.1M | $10.6M | $11.4M | $11.7M | $10.4M | $8.0M | $9.0M | $7.1M | $7.6M | $13.7M | $11.1M | $7.9M | $9.0M | $10.7M | $9.8M |
| Payments For Repurchase Of Common Stock | $35.8M | $12.6M | $15.0M | $15.6M | $31.3M | $20.9M | $6.3M | $26.2M | $1.5M | $864.0K | $25.4M | $31.0M | $33.4M | $36.2M | $9.0K | $9.0K | $18.0K |
| Proceeds From Sale Of Loans Receivable | $101.7M | $115.8M | $154.6M | $68.6M | $76.4M | $41.1M | $37.5M | $40.8M | $14.8M | $18.6M | $3.0M | $3.1M | $20.8M | $16.0M | $5.8M | $0.00 | $0.00 |
| Proceeds From Life Insurance Policies | $3.5M | $4.1M | $3.2M | $5.3M | $7.4M | $1.4M | $557.0K | $2.1M | $898.0K | $467.0K | $378.0K | $2.1M | $2.1M | $2.5M | $238.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Other Productive Assets | $1.1M | $1.3M | $846.0K | $1.5M | $2.2M | $1.4M | $1.1M | $1.1M | $1.6M | $2.1M | $1.0M | $4.4M | $1.3M | $8.1M | $2.1M |
| Proceeds From Repayments Of Short Term Debt | -$2.6M | -$51.3M | -$266.5M | -$42.6M | -$6.6M | -$81.9M | -$145.2M | -$125.5M | $93.7M | $11.9M | $13.6M | -$53.1M | -$33.3M | $40.4M | -$19.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $48.8M | $36.0M | $25.8M | $50.5M | $207.0M | $50.1M | $31.1M | $44.1M | $33.1M | $35.8M | $50.6M | $101.1M | $75.6M | $149.2M | $69.7M |
| Payments Of Dividends | $13.2M | $12.8M | $12.4M | $10.8M | $10.6M | $10.8M | $9.9M | $7.8M | $7.1M | $6.2M | $6.4M | $6.6M | $5.0M | $3.1M | $3.1M |
| Payments For Proceeds From Loans And Leases | $128.2M | $55.9M | $95.5M | $133.1M | -$3.0M | $140.0M | $104.2M | -$16.0M | $37.5M | $118.1M | -$9.5M | -$26.6M | $41.3M | $90.6M | -$124.9M |
| Net Cash Provided By Used In Operating Activities | $55.9M | $39.6M | $38.6M | $31.2M | $51.2M | $33.1M | $18.7M | $21.4M | $27.4M | $19.6M | $15.7M | $20.9M | $12.8M | $19.7M | $19.4M |
| Net Cash Provided By Used In Investing Activities | -$213.6M | -$64.2M | $11.1M | -$35.9M | -$314.7M | -$195.2M | -$58.5M | -$47.3M | -$127.7M | -$122.8M | $27.1M | $18.2M | -$156.9M | -$139.3M | $91.8M |
| Net Cash Provided By Used In Financing Activities | $165.6M | $188.0M | $191.8M | $134.2M | $411.5M | $174.4M | $64.8M | -$5.7M | $107.7M | $106.9M | -$52.1M | -$25.1M | $96.9M | $122.7M | -$47.7M |
| Increase Decrease In Other Operating Capital Net | $197.0K | $5.8M | $10.2M | $1.6M | $10.4M | $1.4M | $15.0M | $17.0M | $991.0K | $4.8M | $4.7M | $2.4M | $5.3M | $5.4M | $970.0K |
| Increase Decrease In Interest Payable Net | $172.0K | $5.1M | $2.1M | $1.3M | $1.1M | $1.1M | $1.5M | -$235.0K | $571.0K | -$26.0K | -$92.0K | -$163.0K | -$826.0K | -$1.2M | -$1.1M |
| Increase Decrease In Deposits | $183.6M | $254.1M | $472.7M | $189.4M | $430.6M | $245.6M | $232.9M | $122.8M | $22.4M | $105.9M | -$21.8M | $44.0M | $153.7M | $129.2M | $12.1M |
| Increase Decrease In Accrued Interest Receivable Net | $1.0M | $746.0K | -$645.0K | -$45.0K | -$1.9M | $761.0K | $2.3M | $620.0K | $338.0K | $911.0K | $127.0K | -$689.0K | $258.0K | -$352.0K | -$78.0K |
| Increase Decrease In Accrued Income Taxes Payable | $6.4M | $5.9M | $5.5M | -$4.1M | $5.6M | $4.5M | $4.5M | $3.6M | $4.4M | $2.8M | $290.0K | $2.2M | $1.0M | $9.6M | $1.6M |
| Depreciation Amortization And Accretion Net | $2.2M | $1.5M | $1.8M | $2.6M | $3.0M | $2.9M | $2.5M | $2.4M | $2.1M | $1.7M | $1.9M | $4.3M | $2.4M | $1.5M | $2.4M |
| Payments For Repurchase Of Common Stock | $1.8M | $1.8M | $1.7M | $1.5M | $1.6M | $5.2M | $1.8M | $1.1M | $1.1M | $488.0K | $18.4M | $8.7M | $3.6M | $0.00 | |
| Proceeds From Sale Of Loans Receivable | $17.3M | $28.5M | $30.4M | $21.8M | $15.5M | $8.0M | $8.6M | $6.6M | $0.00 | $0.00 | $716.0K | $14.1M | $6.8M | $4.4M | |
| Proceeds From Life Insurance Policies | $289.0K | $0.00 | $1.2M | $0.00 | $2.9M | $557.0K | $0.00 | $0.00 | $291.0K | $939.0K | $178.0K | $0.00 | $88.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 103.2M | 101.9M | 101.6M | 93.6M | 95.6M | 97.5M | 98.3M | 99.0M | 95.2M | 88.9M | 89.4M | 93.1M | 97.0M | 103.9M | 104.7M | 93.2M | 84.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 103.5M | 102.2M | 101.8M | 93.9M | 95.8M | 97.8M | 98.6M | 99.2M | 95.3M | 88.9M | 89.4M | 93.1M | 97.0M | 103.9M | 104.7M | 93.2M | 84.6M |
| Earnings Per Share Diluted | $1.47 | $1.39 | $1.54 | $1.37 | $1.44 | $0.75 | $1.07 | $1.08 | $0.58 | $0.67 | $0.56 | $0.48 | $0.43 | $0.40 | $0.15 | $0.25 | $-0.24 |
| Earnings Per Share Basic | $1.48 | $1.40 | $1.55 | $1.37 | $1.45 | $0.75 | $1.07 | $1.09 | $0.58 | $0.67 | $0.56 | $0.48 | $0.43 | $0.40 | $0.15 | $0.25 | $-0.24 |
| Common Stock Dividends Per Share Declared | $0.54 | $0.52 | $0.50 | $0.48 | $0.46 | $0.44 | $0.40 | $0.35 | $0.32 | $0.28 | $0.28 | $0.28 | $0.23 | $0.18 | $0.12 | $0.06 | $0.18 |
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 | Q2 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 104.4M | 103.6M | 101.6M | 102.1M | 102.0M | 102.0M | 102.2M | 102.5M | 99.6M | 93.2M | 94.0M | 94.1M | 95.6M | 96.0M | 96.0M | 97.9M | 97.9M | 98.1M | 98.3M | 98.3M | 98.5M | 100.2M | 99.3M | 97.4M | 97.4M | 97.2M | 88.9M | 88.9M | 88.8M | 88.8M | 88.8M | 88.9M | 90.9M | 92.6M | 93.8M | 94.5M | 96.2M | 97.6M | 99.3M | 104.1M | 104.9M | 104.8M | 104.7M | 104.7M | 104.6M | 97.2M | 85.8M | 84.6M | 84.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 104.8M | 103.9M | 101.9M | 102.4M | 102.3M | 102.2M | 102.4M | 102.8M | 99.8M | 93.5M | 94.2M | 94.3M | 95.9M | 96.3M | 96.2M | 98.2M | 98.1M | 98.4M | 98.5M | 98.6M | 98.7M | 100.5M | 99.5M | 97.6M | 97.5M | 97.2M | 89.0M | 88.9M | 88.8M | 88.8M | 88.8M | 88.9M | 90.9M | 92.6M | 93.8M | 94.6M | 96.2M | 97.6M | 99.3M | 104.1M | 104.9M | 104.8M | 104.7M | 104.7M | 104.6M | 97.2M | 85.8M | 84.6M | 84.6M |
| Earnings Per Share Diluted | $0.39 | $0.32 | $0.32 | $0.31 | $0.36 | $0.37 | $0.38 | $0.42 | $0.30 | $0.36 | $0.33 | $0.29 | $0.36 | $0.31 | $0.41 | $0.20 | $0.24 | $0.05 | $0.27 | $0.28 | $0.25 | $0.25 | $0.32 | $0.24 | $0.22 | $0.14 | $0.18 | $0.19 | $0.14 | $0.14 | $0.14 | $0.15 | $0.16 | $0.13 | $0.13 | $0.13 | $0.16 | $0.06 | $0.11 | $0.09 | $0.12 | $0.11 | $0.08 | $0.07 | $0.05 | $0.11 | $0.15 | $-0.07 | $-0.22 |
| Earnings Per Share Basic | $0.40 | $0.32 | $0.32 | $0.31 | $0.36 | $0.37 | $0.38 | $0.42 | $0.30 | $0.36 | $0.33 | $0.29 | $0.36 | $0.31 | $0.41 | $0.20 | $0.24 | $0.05 | $0.27 | $0.28 | $0.25 | $0.25 | $0.32 | $0.24 | $0.22 | $0.14 | $0.18 | $0.19 | $0.14 | $0.14 | $0.14 | $0.15 | $0.16 | $0.13 | $0.13 | $0.13 | $0.16 | $0.06 | $0.11 | $0.09 | $0.12 | $0.11 | $0.08 | $0.07 | $0.05 | $0.11 | $0.15 | $-0.07 | $-0.22 |
| Common Stock Dividends Per Share Declared | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.01 | $0.03 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $6.9M | $5.5M | $5.9M | $4.9M | $4.5M | $3.9M | $4.6M | $4.5M | $4.8M | $3.9M | $4.0M | $4.0M | $3.7M | $4.3M | $5.3M | $4.1M | $3.4M |
| Occupancy Net | $20.7M | $19.8M | $19.2M | $18.0M | $16.6M | $17.6M | $18.9M | $17.2M | $15.6M | $13.2M | $13.7M | $13.1M | $13.6M | $13.3M | $14.1M | $14.3M | $14.1M |
| Noninterest Income Other Operating Income | $9.6M | $9.1M | $8.1M | $9.2M | $8.2M | $7.9M | $7.3M | $6.8M | $7.7M | $6.4M | $7.0M | $7.3M | $12.1M | $14.4M | $12.8M | $10.0M | $12.6M |
| Noninterest Income | $96.8M | $99.2M | $96.6M | $98.7M | $106.8M | $94.5M | $85.5M | $88.6M | $80.3M | $64.6M | $61.3M | $60.9M | $60.2M | $65.4M | $57.7M | $49.2M | $19.3M |
| Noninterest Expense | $294.8M | $270.7M | $269.9M | $229.6M | $213.9M | $215.8M | $210.0M | $195.6M | $200.3M | $159.9M | $163.9M | $171.2M | $168.8M | $177.2M | $176.8M | $171.2M | $171.2M |
| Labor And Related Expense | $164.0M | $149.3M | $142.9M | $126.0M | $119.5M | $119.0M | $112.2M | $105.1M | $103.7M | $87.1M | $89.2M | $87.2M | $86.0M | $86.1M | $84.7M | $85.0M | $86.1M |
| Interest Income Securities Taxable | $54.3M | $47.6M | $26.3M | $24.7M | $24.7M | $24.1M | $29.8M | $31.3M | $28.6M | $27.9M | $26.8M | $28.8M | $29.9M | $31.7M | $33.8M | $37.9M | $50.6M |
| Interest Income Securities Tax Exempt | $363.0K | $419.0K | $457.0K | $479.0K | $595.0K | $1.1M | $1.6M | $1.6M | $1.6M | $1.5M | $997.0K | $311.0K | $4.0K | $12.0K | $213.0K | $5.2M | $10.4M |
| Interest Income Deposits With Financial Institutions | $2.7M | $9.1M | $9.5M | $1.7M | $400.0K | $218.0K | $403.0K | $172.0K | $121.0K | $27.0K | $14.0K | $12.0K | $7.0K | $6.0K | $64.0K | $94.0K | $7.0K |
| Interest And Dividend Income Operating | $632.7M | $600.5M | $530.0M | $330.0M | $293.8M | $301.2M | $325.3M | $292.3M | $250.6M | $217.6M | $204.1M | $202.2M | $206.4M | $219.1M | $231.5M | $268.4M | $293.3M |
| Insurance Commissions And Fees | $12.7M | $11.5M | $10.9M | $10.0M | $8.5M | $7.9M | $7.6M | $7.4M | $8.8M | $8.0M | $8.5M | $6.5M | $6.0M | $6.3M | $6.4M | $6.4M | $7.3M |
| Information Technology And Data Processing | $16.4M | $15.6M | $15.0M | $13.9M | $12.4M | $10.5M | $10.7M | $10.5M | $9.1M | $7.4M | $6.1M | $6.1M | $6.0M | $7.1M | $6.0M | $5.7M | $4.7M |
| Federal Deposit Insurance Corporation Premium Expense | $6.1M | $6.0M | $6.3M | $2.9M | $2.5M | $2.7M | $1.2M | $2.0M | $3.2M | $3.9M | $4.0M | $4.1M | $4.4M | $5.0M | $5.5M | $7.9M | $10.5M |
| Equipment Expense | $18.2M | $17.5M | $17.3M | $15.6M | $15.6M | $15.4M | $15.2M | $14.2M | $13.5M | $11.6M | $10.7M | $17.8M | $15.1M | $12.5M | $12.5M | $12.6M | $12.1M |
| Dividend Income Operating | $2.7M | $2.1M | $3.0M | $877.0K | $521.0K | $686.0K | $1.6M | $1.9M | $1.7M | $2.8M | $3.4M | $1.9M | $302.0K | $104.0K | $49.0K | $73.0K | $208.0K |
| Bank Owned Life Insurance Income | $6.9M | $6.4M | $4.9M | $5.5M | $6.4M | $6.6M | $6.0M | $6.7M | $5.7M | $5.4M | $5.4M | $5.5M | $5.5M | $5.9M | $5.6M | $5.3M | $4.4M |
| Other Noninterest Expense | $38.2M | $35.4M | $34.4M | $30.7M | $27.0M | $24.8M | $28.0M | $26.1M | $23.3M | $17.8M | $19.2M | $18.6M | $19.9M | $19.0M | $24.0M | $26.4M | $24.8M |
| Marketing And Advertising Expense | $6.4M | $5.5M | $5.7M | $5.0M | $5.0M | $4.7M | $4.3M | $4.0M | $3.8M | $2.6M | $2.6M | $3.0M | $3.1M | $4.2M | |||
| Short Term Borrowings | $148.0M | $80.1M | $597.8M | $372.7M | $138.3M | $117.4M | $201.9M | $721.8M | $707.5M | $867.9M | $1.51B | $1.11B | $626.6M | $356.2M | $312.8M | $187.9M | |
| Derivative Gain Loss On Derivative Net | -$126.0K | -$46.0K | $14.0K | $368.0K | $2.3M | -$2.5M | -$269.0K | $787.0K | -$473.0K | $219.0K | -$274.0K | -$345.0K | |||||
| Shares Tax | 4.5M | 5.4M | 4.4M | 4.4M | 4.6M | 4.5M | 4.6M | 4.9M | 4.2M | 3.8M | 4.7M | 3.8M | 5.6M | 5.7M | 5.5M | 5.5M | 5.3M |
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 | 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 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.8M | $1.9M | $1.6M | $1.4M | $1.3M | $1.2M | $1.6M | $1.2M | $1.6M | $1.2M | $1.2M | $1.2M | $1.3M | $1.1M | $751.0K | $937.0K | $920.0K | $898.0K | $969.0K | $1.0M | $754.0K | $962.0K | $1.0M | $1.0M | $1.3M | $1.1M | $959.0K | $1.2M | $873.0K | $791.0K | $1.0M | $945.0K | $930.0K | $1.1M | $691.0K | $1.0M | $848.0K | $948.0K | $969.0K | $1.0M | $940.0K | $1.2M | $1.7M | $1.1M | $1.1M | $719.0K | $1.1M | $723.0K | $847.0K | |
| Occupancy Net | $5.1M | $4.9M | $5.7M | $4.9M | $4.8M | $5.3M | $4.8M | $4.8M | $5.0M | $4.6M | $4.2M | $4.8M | $4.0M | $3.9M | $4.8M | $4.6M | $4.4M | $5.0M | $4.5M | $4.4M | $4.9M | $4.3M | $4.2M | $4.4M | $3.7M | $4.1M | $3.8M | $3.2M | $3.2M | $3.5M | $3.3M | $3.3M | $3.9M | $3.2M | $3.3M | $3.5M | $3.3M | $3.2M | $3.6M | $3.2M | $3.3M | $3.4M | $3.5M | $3.5M | $3.7M | $3.3M | $3.5M | $3.3M | $3.5M | |
| Noninterest Income Other Operating Income | $2.4M | $2.6M | $2.3M | $2.3M | $2.1M | $1.9M | $2.8M | $2.2M | $2.1M | $2.6M | $2.2M | $2.0M | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.8M | $1.9M | $1.8M | $1.7M | $1.8M | $1.7M | $1.6M | $2.2M | $1.7M | $1.7M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.5M | $2.0M | $3.1M | $2.8M | $2.5M | $3.1M | $2.9M | $3.6M | -$1.6M | $2.6M | $2.7M | $2.6M | $1.5M | $1.6M | $4.9M | |
| Noninterest Income | $24.9M | $24.7M | $22.5M | $24.7M | $25.2M | $24.0M | $24.8M | $24.5M | $23.0M | $25.9M | $24.5M | $24.0M | $27.2M | $26.1M | $27.4M | $26.8M | $21.8M | $19.3M | $22.2M | $21.9M | $18.9M | $19.8M | $26.3M | $22.0M | $19.8M | $18.9M | $16.9M | $17.0M | $15.6M | $13.7M | $15.5M | $16.3M | $14.2M | $15.1M | $17.0M | $14.9M | $17.1M | $14.9M | $14.9M | $17.9M | $16.1M | $17.4M | $10.8M | $17.1M | $14.3M | $10.9M | $12.6M | $1.0M | $6.7M | |
| Noninterest Expense | $72.8M | $76.3M | $71.3M | $70.1M | $65.8M | $65.6M | $67.4M | $65.9M | $71.4M | $59.9M | $55.7M | $55.7M | $55.0M | $51.5M | $51.9M | $58.2M | $52.8M | $50.3M | $54.9M | $52.2M | $49.7M | $49.5M | $49.1M | $46.9M | $47.4M | $58.3M | $42.8M | $38.7M | $37.4M | $38.1M | $40.3M | $40.6M | $39.9M | $41.6M | $42.4M | $39.9M | $40.0M | $42.0M | $41.5M | $44.8M | $41.8M | $46.8M | $41.1M | $45.7M | $41.4M | $40.9M | $43.7M | $41.9M | $45.3M | |
| Labor And Related Expense | $40.7M | $40.6M | $40.4M | $38.6M | $37.3M | $35.3M | $35.6M | $36.7M | $34.3M | $32.5M | $30.9M | $30.9M | $31.1M | $28.3M | $28.7M | $28.8M | $28.8M | $30.0M | $28.7M | $27.3M | $27.2M | $26.6M | $26.2M | $24.9M | $26.2M | $25.3M | $23.5M | $20.6M | $19.9M | $21.7M | $22.4M | $22.0M | $21.9M | $22.2M | $21.9M | $21.0M | $21.0M | $21.5M | $21.8M | $21.3M | $22.4M | $21.8M | $20.4M | $21.5M | $21.1M | $20.6M | $21.0M | $21.4M | $21.1M | |
| Interest Income Securities Taxable | $13.6M | $14.4M | $13.5M | $12.4M | $11.6M | $10.4M | $6.2M | $5.6M | $5.8M | $6.1M | $6.3M | $6.5M | $6.6M | $6.3M | $5.4M | $5.6M | $6.5M | $7.0M | $7.0M | $7.7M | $8.2M | $7.9M | $8.1M | $7.1M | $7.2M | $7.4M | $7.0M | $6.8M | $7.0M | $7.1M | $6.5M | $6.7M | $6.8M | $7.1M | $7.3M | $7.2M | $8.3M | $7.3M | $7.1M | $7.5M | $8.3M | $8.5M | $8.4M | $8.6M | $8.4M | $9.2M | $9.7M | $12.4M | $13.2M | |
| Interest Income Securities Tax Exempt | $90.0K | $91.0K | $95.0K | $105.0K | $107.0K | $108.0K | $114.0K | $114.0K | $117.0K | $117.0K | $120.0K | $126.0K | $142.0K | $154.0K | $164.0K | $268.0K | $267.0K | $315.0K | $398.0K | $415.0K | $418.0K | $410.0K | $411.0K | $410.0K | $410.0K | $405.0K | $397.0K | $380.0K | $371.0K | $361.0K | $261.0K | $210.0K | $175.0K | $104.0K | $64.0K | $4.0K | $1.0K | $1.0K | $1.0K | $1.0K | $5.0K | $5.0K | $9.0K | $13.0K | $186.0K | $721.0K | $1.8M | $2.5M | $2.7M | |
| Interest Income Deposits With Financial Institutions | $491.0K | $721.0K | $894.0K | $3.8M | $2.9M | $1.6M | $3.3M | $4.0M | $510.0K | $577.0K | $658.0K | $111.0K | $130.0K | $90.0K | $77.0K | $94.0K | $32.0K | $37.0K | $81.0K | $46.0K | $54.0K | $39.0K | $39.0K | $31.0K | $30.0K | $55.0K | $12.0K | $8.0K | $5.0K | $6.0K | $2.0K | $2.0K | $3.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $2.0K | $1.0K | $1.0K | $27.0K | $27.0K | $9.0K | $4.0K | $48.0K | $1.0K | $1.0K | |
| Interest And Dividend Income Operating | $162.7M | $158.9M | $147.1M | $154.3M | $150.7M | $145.5M | $139.9M | $131.3M | $114.6M | $85.7M | $76.7M | $71.2M | $74.2M | $72.1M | $74.1M | $73.6M | $75.0M | $79.3M | $82.6M | $82.1M | $79.6M | $74.9M | $72.9M | $66.5M | $65.4M | $63.1M | $56.2M | $54.5M | $53.9M | $53.4M | $50.5M | $50.2M | $51.1M | $51.1M | $50.2M | $50.5M | $52.3M | $51.0M | $51.8M | $53.9M | $54.7M | $56.6M | $57.6M | $58.0M | $59.5M | $66.0M | $68.9M | $72.1M | $73.7M | |
| Insurance Commissions And Fees | $3.5M | $3.1M | $3.2M | $3.1M | $3.2M | $2.7M | $2.3M | $2.3M | $2.6M | $2.0M | $2.5M | $2.3M | $2.2M | $2.0M | $2.2M | $2.2M | $1.8M | $2.0M | $1.9M | $2.0M | $2.0M | $1.9M | $1.8M | $1.9M | $2.1M | $2.4M | $2.1M | $2.1M | $2.0M | $2.0M | $2.2M | $2.2M | $2.2M | $1.7M | $1.6M | $1.4M | $1.8M | $1.4M | $1.4M | $1.8M | $1.7M | $1.4M | $1.7M | $1.6M | $1.6M | $1.6M | $1.9M | $2.1M | $1.8M | |
| Information Technology And Data Processing | $4.3M | $4.1M | $3.8M | $3.9M | $3.8M | $3.8M | $3.9M | $3.8M | $3.4M | $3.7M | $3.5M | $3.2M | $3.2M | $3.2M | $3.1M | $2.7M | $2.6M | $2.5M | $2.8M | $2.6M | $2.5M | $2.9M | $2.5M | $2.4M | $2.2M | $2.3M | $2.1M | $1.8M | $1.8M | $1.8M | $1.6M | $1.5M | $1.4M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $2.0M | $1.8M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.1M | $1.2M | |
| Federal Deposit Insurance Corporation Premium Expense | $1.7M | $1.6M | $1.4M | $1.6M | $1.3M | $1.6M | $1.9M | $1.3M | $1.4M | $796.0K | $702.0K | $698.0K | $830.0K | $438.0K | $696.0K | $876.0K | $733.0K | $28.0K | $35.0K | $555.0K | $574.0K | $217.0K | $597.0K | $776.0K | $696.0K | $977.0K | $793.0K | $1.1M | $1.1M | $1.0M | $963.0K | $1.0M | $1.1M | $926.0K | $1.1M | $1.0M | $1.2M | $1.1M | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.8M | $2.0M | $2.0M | $2.0M | $4.9M | |
| Equipment Expense | $4.4M | $4.5M | $4.2M | $4.3M | $4.3M | $4.5M | $4.4M | $4.3M | $4.2M | $4.0M | $3.9M | $3.7M | $4.1M | $3.9M | $3.9M | $4.0M | $3.7M | $3.8M | $3.9M | $3.8M | $3.7M | $3.4M | $3.6M | $3.5M | $3.3M | $3.3M | $3.1M | $2.8M | $2.9M | $2.9M | $2.7M | $2.6M | $2.7M | $4.5M | $5.2M | $5.3M | $3.3M | $3.3M | $3.3M | $3.1M | $3.0M | $3.2M | $3.1M | $3.1M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | |
| Dividend Income Operating | $786.0K | $694.0K | $537.0K | $444.0K | $450.0K | $604.0K | $823.0K | $782.0K | $505.0K | $204.0K | $149.0K | $135.0K | $105.0K | $138.0K | $143.0K | $159.0K | $113.0K | $264.0K | $387.0K | $495.0K | $537.0K | $420.0K | $473.0K | $519.0K | $417.0K | $383.0K | $476.0K | $671.0K | $748.0K | $806.0K | $685.0K | $553.0K | $1.5M | $663.0K | $574.0K | $222.0K | $90.0K | $30.0K | $36.0K | $18.0K | $19.0K | $21.0K | $11.0K | $12.0K | $17.0K | $13.0K | $19.0K | $31.0K | $89.0K | |
| Bank Owned Life Insurance Income | $1.7M | $1.9M | $1.5M | $2.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $2.0M | $1.5M | $1.8M | $1.6M | $1.5M | $1.4M | $1.4M | $1.6M | $2.2M | $1.5M | $1.5M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $1.0M | |
| Other Noninterest Expense | $9.2M | $10.1M | $9.1M | $8.7M | $8.8M | $8.7M | $8.5M | $9.3M | $8.1M | $8.2M | $7.4M | $7.4M | $6.5M | $6.4M | $6.3M | $6.6M | $7.1M | $4.2M | $6.6M | $6.4M | $6.5M | $6.6M | $5.2M | $5.8M | $5.9M | $6.3M | $5.0M | $4.8M | $4.2M | $4.2M | $4.4M | $5.1M | $5.2M | $4.2M | $5.5M | $4.8M | $5.5M | $4.8M | $5.4M | $5.6M | $6.6M | $10.2M | $5.6M | $5.9M | $6.2M | $6.2M | $6.3M | $6.8M | $7.0M | |
| Marketing And Advertising Expense | $1.9M | $1.5M | $1.4M | $2.0M | $898.0K | $1.3M | $1.7M | $1.3M | $1.7M | $1.3M | $1.4M | $1.2M | $1.2M | $1.4M | $1.3M | $1.1M | $1.5M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $809.0K | $941.0K | $988.0K | $806.0K | $750.0K | $664.0K | $526.0K | $789.0K | $861.0K | $785.0K | $700.0K | $815.0K | $775.0K | $779.0K | |||||||||||||
| Short Term Borrowings | $149.6M | $225.9M | $77.5M | $538.8M | $537.6M | $546.5M | $544.1M | $542.8M | $279.0M | $97.9M | $88.9M | $95.7M | $117.8M | $107.4M | $110.8M | $122.4M | $108.5M | $147.0M | $83.7M | $555.1M | $565.6M | $587.8M | $545.2M | $588.0M | $805.8M | $846.1M | $961.6M | $1.33B | $1.46B | $1.52B | $1.33B | $1.23B | $1.13B | $1.03B | $845.9M | $573.0M | $551.6M | $441.8M | $308.1M | $461.8M | $474.3M | $309.4M | $173.8M | $161.9M | $162.0M | $355.7M | $958.9M | |||
| Derivative Gain Loss On Derivative Net | $2.0K | $0.00 | -$153.0K | -$153.0K | $0.00 | $12.0K | $35.0K | $81.0K | -$89.0K | $6.0K | $42.0K | $347.0K | $218.0K | -$277.0K | $1.4M | -$160.0K | -$221.0K | -$1.7M | -$45.0K | -$17.0K | -$26.0K | $0.00 | $0.00 | $789.0K | -$14.0K | -$37.0K | $2.0K | $470.0K | -$531.0K | -$1.0M | -$783.0K | $593.0K | -$230.0K | -$108.0K | -$58.0K | $989.0K | ||||||||||||||
| Shares Tax | 916.0K | 1.2M | 1.2M | 903.0K | 1.1M | 1.2M | 816.0K | 914.0K | 1.1M | 758.0K | 1.7M | 1.1M | 794.0K | 1.0M | 1.0M | 711.0K | 1.5M | 1.5M | 1.2M | 1.5M | 1.5M | 1.2M | 1.4M | 1.4M | 1.2M | 1.5M | 1.5M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.