Complete Filing Data
FIRST CITIZENS BANCSHARES INC /DE/ reported Stockholders Equity of $22.24 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 CITIZENS BANCSHARES INC /DE/ 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $2.21B | $2.78B | $11.47B | $1.10B | $547.0M | $492.0M | $457.4M | $400.3M | $323.8M | $225.5M | $210.4M | $138.6M | $166.9M | $132.4M | $195.0M | $193.0M | $116.3M | $91.1M |
| Interest Income Expense Net | $6.81B | $7.14B | $6.71B | $2.95B | $1.39B | $1.39B | $1.31B | $1.21B | $1.06B | $944.7M | $924.9M | $710.1M | $740.2M | $914.7M | $871.0M | $774.2M | $510.5M | $498.4M |
| Interest Expense Deposits | $3.56B | $3.86B | $2.50B | $335.0M | $33.0M | $67.0M | $76.3M | $22.5M | $16.2M | $18.2M | $21.2M | $24.8M | $34.5M | $57.6M | $101.9M | $149.2M | $183.8M | $263.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.97B | $3.59B | $12.08B | $1.36B | $701.0M | $618.0M | $592.0M | $503.6M | $543.7M | $351.1M | $332.4M | $203.6M | $268.4M | $197.1M | $310.1M | $303.6M | $183.1M | |
| Interest Expense | $3.68B | $467.0M | $61.0M | $96.0M | $92.6M | $36.9M | $43.8M | $43.1M | $44.3M | $50.4M | $56.6M | $90.1M | $144.2M | $195.1M | $227.6M | $314.9M | ||
| Comprehensive Income Net Of Tax | $2.73B | $2.82B | $11.71B | $353.0M | $545.0M | $631.0M | $565.8M | $337.5M | $336.7M | $154.7M | $198.9M | $110.8M | $223.7M | $116.9M | $165.0M | $181.5M | $128.3M | |
| Interest Income Expense After Provision For Loan Loss | $2.30B | $1.43B | $1.33B | $1.28B | $1.18B | $1.03B | $911.7M | $904.2M | $709.5M | $772.4M | $771.8M | $638.7M | $630.7M | $431.2M | $432.5M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$18.6M | $35.7M | $14.9M | $6.7M | $10.5M | -$7.6M | -$8.5M | $21.0M | -$19.8M | $3.8M | $1.1M | -$3.8M | -$14.9M | $7.8M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$87.8M | $73.0M | $44.3M | $22.2M | $14.9M | -$30.8M | -$20.2M | $15.2M | -$30.6M | $4.4M | $2.1M | -$7.4M | -$24.0M | $12.2M | ||||
| Deferred Income Tax Expense Benefit | -$111.0M | $6.0M | -$165.0M | $206.0M | -$8.0M | -$26.0M | $54.6M | -$13.4M | $125.8M | $33.1M | $550.0K | -$33.3M | $47.6M | -$34.4M | -$16.6M | -$41.4M | $35.8M | -$8.4M |
| Amortization Of Intangible Assets | $54.0M | $63.0M | $57.0M | $23.0M | $12.0M | $15.0M | $23.9M | $23.6M | $22.8M | $21.8M | $22.9M | $7.0M | $2.3M | $3.5M | $6.2M | $1.9M | $2.0M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$81.0M | $155.0M | $64.6M | $29.2M | $28.2M | -$21.5M | -$22.0M | $54.1M | -$50.4M | $9.6M | $3.1M | -$10.2M | -$38.8M | |||||
| Interest Expense Short Term Borrowings | $3.7M | $4.8M | $2.0M | $4.7M | $9.2M | $2.7M | $5.1M | $6.0M | $5.2M | $4.9M | $17.5M | |||||||
| Interest Expense Long Term Debt | $10.7M | $22.8M | $22.9M | $18.4M | $16.4M | $19.4M | $27.5M | $36.3M | $40.7M | $39.0M | $33.9M | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.5M | $139.0M | $108.5M | -$62.8M | $12.9M | -$70.8M | -$11.5M | -$27.7M | $56.8M | -$15.5M | -$30.0M | -$11.6M | ||||||
| Current Income Tax Expense Benefit | $92.4M | $121.5M | $98.4M | $53.9M | $99.2M | $131.7M | $110.5M | $66.8M | $48.5M | |||||||||
| Income Tax Expense Benefit | $765.0M | $815.0M | $611.0M | $264.0M | $154.0M | $126.0M | $134.7M | $103.3M | $219.9M | $125.6M | $122.0M | $65.0M | $101.6M | $64.7M | $115.1M | $110.5M | $66.8M | |
| Accrued Fees And Other Revenue Receivable | $134.2M | $145.7M | $123.2M | $109.9M | $95.2M | $79.8M | $70.0M | $57.3M | $48.4M | $47.7M | $42.2M | $83.6M | $60.7M | |||||
| Revenue From Contract With Customer Including Assessed Tax |
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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $568.0M | $575.0M | $483.0M | $639.0M | $707.0M | $731.0M | $752.0M | $682.0M | $9.52B | $315.0M | $255.0M | $271.0M | $124.0M | $153.0M | $147.0M | $142.7M | $153.8M | $57.2M | $124.8M | $119.4M | $111.4M | $117.3M | $93.3M | $100.2M | $67.1M | $134.7M | $67.6M | $51.4M | $69.3M | $52.1M | $56.0M | $44.5M | $67.2M | $26.5M | $26.7M | $22.5M | $41.0M | $43.9M | $55.6M | $39.5M | $37.6M | $35.5M | $81.4M | $21.3M | $61.8M | $27.7M | $28.6M | $106.6M | $82.5M | $6.2M |
| Interest Income Expense Net | $1.73B | $1.70B | $1.66B | $1.80B | $1.82B | $1.82B | $1.99B | $1.96B | $850.0M | $795.0M | $700.0M | $649.0M | $347.0M | $346.0M | $340.0M | $353.7M | $337.4M | $338.4M | $336.4M | $327.3M | $320.5M | $307.4M | $296.2M | $284.4M | $273.2M | $261.6M | $250.3M | $235.8M | $232.2M | $232.7M | $239.4M | $234.7M | $220.2M | $166.2M | $165.7M | $160.9M | $179.2M | $179.5M | $204.9M | $215.4M | $215.4M | $221.0M | $217.2M | $207.4M | $204.0M | $229.9M | $164.9M | $151.0M | $135.3M | $117.0M |
| Interest Expense Deposits | $911.0M | $894.0M | $893.0M | $1.00B | $975.0M | $928.0M | $769.0M | $575.0M | $288.0M | $78.0M | $42.0M | $39.0M | $8.0M | $8.0M | $9.0M | $13.5M | $17.9M | $24.2M | $21.7M | $19.2M | $12.9M | $5.1M | $4.5M | $3.8M | $3.8M | $4.1M | $4.4M | $4.5M | $4.6M | $4.7M | $5.2M | $5.5M | $5.6M | $5.7M | $6.0M | $6.8M | $7.9M | $9.0M | $10.3M | $13.9M | $15.0M | $16.5M | $24.8M | $27.1M | $29.8M | $37.1M | $41.1M | $38.1M | $43.6M | $48.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $751.0M | $758.0M | $651.0M | $873.0M | $979.0M | $1.00B | $997.0M | $896.0M | $9.47B | $408.0M | $337.0M | $225.0M | $158.0M | $199.0M | $191.0M | $178.5M | $190.6M | $74.1M | $160.2M | $155.6M | $144.7M | $133.5M | $122.7M | $131.5M | $103.6M | $211.9M | $105.1M | $79.0M | $109.6M | $81.5M | $88.8M | $69.7M | $107.0M | $41.5M | $40.6M | $34.1M | $66.6M | $69.2M | $86.6M | $59.5M | $48.3M | $53.8M | $131.6M | $32.6M | $99.1M | $43.2M | ||||
| Interest Expense | $1.27B | $1.12B | $992.0M | $361.0M | $111.0M | $57.0M | $61.0M | $16.0M | $16.0M | $15.0M | $20.7M | $25.9M | $31.2M | $25.9M | $23.4M | $16.5M | $8.3M | $7.7M | $8.2M | $11.2M | $10.9M | $10.5M | $10.6M | $11.2M | $10.4M | $10.5M | $11.4M | $11.3M | $11.4M | $11.6M | $12.5M | $13.5M | $14.4M | $15.7M | $21.3M | $25.1M | $25.8M | $35.0M | $38.2M | $41.2M | $48.7M | $52.6M | $49.7M | $54.4M | $59.8M | |||||
| Comprehensive Income Net Of Tax | $638.0M | $660.0M | $729.0M | $1.09B | $679.0M | $640.0M | $644.0M | $579.0M | $9.58B | $51.0M | $95.0M | -$44.0M | $114.0M | $165.0M | $101.0M | $138.6M | $169.7M | $158.3M | $133.7M | $145.5M | $139.7M | $114.4M | $79.0M | $42.3M | $77.6M | $142.8M | $91.9M | $51.6M | $78.1M | $92.7M | $72.2M | $28.8M | $84.7M | $20.6M | $47.3M | $31.2M | $45.6M | $23.6M | $57.8M | $49.9M | $41.6M | $35.7M | $78.3M | $31.8M | $58.4M | |||||
| Interest Income Expense After Provision For Loan Loss | $1.81B | $67.0M | $735.0M | $658.0M | $185.0M | $348.0M | $366.0M | $351.0M | $349.6M | $316.8M | $310.0M | $329.7M | $322.2M | $308.7M | $306.5M | $287.8M | $276.8M | $265.2M | $249.3M | $242.1M | $228.3M | $227.6M | $227.9M | $239.3M | $226.9M | $214.4M | $164.7M | $173.0M | $162.8M | $186.9M | $192.8M | $223.5M | $197.7M | $185.8M | $190.2M | $172.6M | $153.4M | $159.6M | $170.1M | $133.0M | $134.1M | $117.0M | $96.3M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$2.6M | $5.7M | -$13.0M | $2.3M | $6.5M | $33.3M | $906.0K | $7.1M | $6.5M | -$3.2M | $19.0M | -$18.1M | $5.9M | $5.1M | $13.4M | -$855.0K | $9.3M | $26.0M | $10.7M | -$11.4M | $11.8M | -$4.4M | $12.2M | $4.6M | $1.2M | -$15.3M | -$565.0K | $5.9M | $1.8M | -$1.1M | -$1.1M | $6.6M | -$3.4M | $1.2M | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$14.9M | $6.8M | -$50.6M | -$9.0M | $11.0M | $96.3M | $2.2M | $19.4M | $21.6M | -$10.6M | $63.7M | -$60.5M | $9.1M | $6.5M | $22.7M | -$883.0K | $7.2M | $39.2M | $14.0M | -$17.9M | $15.5M | -$7.0M | $19.3M | $7.3M | $2.3M | -$23.7M | -$911.0K | $8.8M | $2.7M | -$1.8M | -$1.8M | $10.7M | -$5.4M | $1.7M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$40.0M | $1.0M | -$69.0M | -$61.0M | $9.0M | -$11.5M | -$7.3M | -$5.6M | $6.7M | -$8.8M | -$10.2M | -$5.0M | $7.7M | -$5.7M | $1.2M | -$16.4M | ||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $13.0M | $13.0M | $15.0M | $15.0M | $15.0M | $17.0M | $17.0M | $18.0M | $5.0M | $5.0M | $6.0M | $6.0M | $3.0M | $3.0M | $3.0M | $6.2M | $5.9M | $6.0M | $5.3M | $5.6M | $5.2M | $637.0K | $1.2M | $1.6M | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$11.3M | $24.6M | -$56.5M | $9.8M | $28.1M | $144.8M | $3.9M | $31.0M | $28.1M | -$13.8M | $82.8M | -$78.6M | $15.8M | $13.8M | $36.1M | -$1.6M | $24.2M | $68.0M | $28.2M | -$29.2M | $30.4M | -$11.4M | $31.6M | $11.9M | $3.5M | -$39.0M | -$1.5M | $14.8M | $4.5M | -$2.9M | -$2.8M | $17.2M | -$9.1M | |||||||||||||||||
| Interest Expense Short Term Borrowings | $542.0K | $515.0K | $459.0K | $398.0K | $373.0K | $404.0K | $1.4M | $1.2M | $580.0K | $540.0K | $454.0K | $434.0K | $590.0K | $1.7M | $1.9M | $2.7M | $1.6M | $585.0K | $744.0K | $680.0K | $704.0K | $1.1M | $1.6M | $1.4M | $1.5M | $1.5M | $1.7M | $742.0K | $640.0K | $756.0K | $980.0K | $1.3M | ||||||||||||||||||
| Interest Expense Long Term Debt | $524.0K | $162.0K | $110.0K | $139.0K | $259.0K | $179.0K | $5.9M | $5.6M | $5.5M | $5.6M | $6.1M | $5.3M | $4.6M | $4.2M | $3.8M | $3.0M | $4.1M | $5.1M | $4.8M | $4.7M | $4.7M | $6.4M | $8.5M | $7.9M | $8.7M | $9.7M | $9.7M | $10.9M | $10.8M | $10.8M | $9.9M | $9.6M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$10.0M | $11.6M | -$45.9M | -$4.1M | $15.9M | $101.1M | $9.0M | $26.1M | $28.3M | -$2.9M | -$14.3M | -$58.0M | $10.5M | $8.1M | $24.3M | $243.0K | $8.8M | $40.6M | $16.3M | -$15.7M | $17.6M | -$5.9M | $20.7M | $8.7M | $4.6M | -$20.3M | $2.2M | $10.4M | $4.0M | $158.0K | ||||||||||||||||||||
| Current Income Tax Expense Benefit | $35.4M | $36.3M | $33.4M | $16.2M | $29.4M | $31.2M | $36.6M | $77.2M | $37.4M | $27.5M | $40.3M | $29.4M | $32.9M | $25.2M | $39.8M | $15.0M | $13.9M | $11.6M | $25.7M | $25.3M | $31.1M | $20.0M | $10.7M | $18.4M | $50.2M | $11.3M | $37.4M | $15.4M | $15.3M | $66.5M | $50.9M | $2.4M | ||||||||||||||||||
| Income Tax Expense Benefit | $183.0M | $183.0M | $168.0M | $234.0M | $272.0M | $273.0M | $245.0M | $214.0M | -$47.0M | $93.0M | $82.0M | -$46.0M | $34.0M | $46.0M | $44.0M | $35.8M | $36.8M | $16.9M | $35.4M | $36.3M | $33.4M | |||||||||||||||||||||||||||||
| Accrued Fees And Other Revenue Receivable | $132.9M | $133.0M | $148.0M | $151.7M | $175.5M | $125.6M | $117.1M | $115.3M | $113.8M | $105.6M | $99.6M | $96.6M | $90.8M | $86.6M | $80.5M | $74.9M | $71.9M | $73.5M | $67.4M | $66.7M | $63.2M | $48.5M | $49.0M | $49.7M | $46.1M | $45.6M | $47.3M | $51.6M | $49.7M | $52.4M | $43.9M | $50.9M | $98.5M | $83.2M | $77.2M | $73.4M | $68.8M | $66.2M | ||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $87.4M | $90.5M | $87.5M | $84.8M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $22.24B | $22.23B | $21.26B | $9.66B | $4.74B | $4.23B | $3.59B | $3.49B | $3.33B | $3.01B | $2.87B | $2.69B | $2.07B | $1.86B | $1.86B | $1.73B | $1.56B | $1.44B | $1.44B |
| Interest And Fee Income Loans And Leases | $9.10B | $9.53B | $8.19B | $2.95B | $1.30B | $1.33B | $1.22B | $1.07B | $955.6M | $876.5M | $874.9M | $700.5M | $757.2M | $967.6M | $967.7M | $914.5M | $659.5M | $681.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $83.0M | -$445.0M | -$491.0M | -$735.0M | $10.0M | $12.3M | -$126.7M | -$235.2M | -$135.2M | -$64.4M | -$53.0M | -$25.3M | -$82.1M | -$66.6M | -$36.5M | -$24.9M | |||
| Provision For Loan And Lease Losses | -$36.8M | $58.4M | $31.4M | $28.5M | $25.7M | $32.9M | $20.7M | $640.0K | -$32.3M | $142.9M | $232.3M | $143.5M | $79.4M | $65.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $376.7M | $327.4M | $336.2M | $539.7M | $534.1M | $604.2M | $533.6M | $639.7M | $590.8M | $460.2M | $480.2M | $593.4M | $793.8M | ||||||
| Goodwill | $346.0M | $346.0M | $346.0M | $346.0M | $346.0M | $350.0M | $349.4M | $236.3M | $150.6M | $150.6M | $139.8M | $139.8M | $102.6M | $102.6M | $102.6M | $102.6M | $102.6M | ||
| Assets | $229.70B | $223.72B | $213.76B | $109.30B | $58.31B | $49.96B | $39.82B | $35.41B | $34.53B | $32.99B | $31.48B | $30.08B | $21.19B | $21.28B | $21.00B | $20.81B | $18.47B | ||
| Intangible Assets Net Excluding Goodwill | $195.0M | $249.0M | $312.0M | $140.0M | $19.0M | $50.8M | $68.3M | $72.3M | $73.1M | $78.0M | $91.0M | $106.6M | $3.6M | $7.0M | $9.9M | $6.4M | |||
| Retained Earnings Accumulated Deficit | $20.77B | $19.36B | $16.74B | $5.39B | $4.38B | $3.87B | $3.66B | $3.22B | $2.79B | $2.48B | $2.27B | $2.07B | $1.94B | $1.79B | $1.77B | $1.62B | $1.43B | ||
| Other Liabilities | $8.73B | $8.20B | $7.91B | $2.59B | $381.0M | $391.6M | $367.8M | $249.4M | $261.8M | $283.6M | $247.7M | $253.9M | $116.8M | $218.6M | $178.2M | $81.9M | $129.6M | ||
| Other Assets | $7.52B | $6.74B | $5.86B | $4.37B | $1.86B | $784.0M | $610.9M | $433.6M | $688.6M | $471.4M | $417.4M | $394.0M | $258.6M | $367.6M | $324.4M | $258.5M | $225.7M | ||
| Noninterest Bearing Deposit Liabilities | $40.65B | $38.63B | $39.80B | $24.92B | $21.41B | $18.01B | $12.93B | $11.88B | $11.24B | $10.13B | $9.27B | $8.09B | $5.24B | $4.89B | $4.33B | $3.98B | $3.22B | ||
| Liabilities And Stockholders Equity | $229.70B | $223.72B | $213.76B | $109.30B | $58.31B | $49.96B | $39.82B | $35.41B | $34.53B | $32.99B | $31.48B | $30.08B | $21.19B | $21.28B | $21.00B | $20.81B | $18.47B | ||
| Liabilities | $207.46B | $201.49B | $192.50B | $99.64B | $53.57B | $45.73B | $36.24B | $31.92B | $31.19B | $29.98B | $28.60B | $27.39B | $19.12B | $19.42B | $19.14B | $19.07B | $16.91B | ||
| Interest Bearing Deposit Liabilities | $120.93B | $116.60B | $106.06B | $64.49B | $30.00B | $25.42B | $21.50B | $18.79B | $18.03B | $18.03B | $17.66B | $17.59B | $12.63B | $13.20B | $13.25B | $13.66B | $12.12B | ||
| Cash And Due From Banks | $801.0M | $814.0M | $908.0M | $518.0M | $338.0M | $362.0M | $376.7M | $327.4M | $336.2M | $539.7M | $534.1M | $604.2M | $533.6M | $639.7M | $590.8M | $460.2M | $480.2M | ||
| Loans And Leases Receivable Allowance | $178.5M | $224.3M | $225.1M | $223.7M | $221.9M | $218.8M | $206.2M | $204.5M | $233.4M | $319.0M | $270.1M | $227.8M | $172.3M | $157.6M | |||||
| Property Plant And Equipment Net | $1.23B | $1.25B | $1.24B | $1.20B | $1.14B | $1.13B | $1.14B | $1.13B | $876.5M | $882.8M | $854.5M | $842.7M | $837.1M | ||||||
| Loans And Leases Receivable Net Reported Amount | $32.19B | $32.57B | $28.66B | $25.30B | $23.37B | $21.52B | $20.03B | $18.56B | $12.90B | $13.07B | $13.67B | $13.26B | $12.65B |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $21.99B | $22.30B | $22.30B | $22.83B | $22.49B | $21.85B | $20.39B | $19.77B | $19.22B | $9.83B | $10.64B | $10.57B | $4.58B | $4.48B | $4.32B | $4.07B | $3.99B | $3.96B | $3.57B | $3.57B | $3.52B | $3.50B | $3.45B | $3.37B | $3.31B | $3.24B | $3.10B | $3.08B | $3.04B | $2.96B | $2.86B | $2.79B | $2.77B | $2.16B | $2.14B | $2.10B | $1.98B | $1.94B | $1.92B | $1.97B | $1.93B | $1.89B | $1.87B | $1.81B | $1.79B | $1.72B | $1.70B | $1.67B | $1.51B | $1.43B | ||
| Interest And Fee Income Loans And Leases | $2.30B | $2.27B | $2.24B | $2.43B | $2.42B | $2.35B | $2.43B | $2.35B | $1.02B | $785.0M | $655.0M | $621.0M | $320.0M | $324.0M | $323.0M | $336.4M | $326.1M | $325.5M | $315.0M | $303.2M | $290.9M | $272.2M | $261.1M | $252.0M | $246.3M | $235.7M | $226.6M | $219.3M | $215.4M | $216.4M | $224.6M | $222.7M | $210.9M | $164.3M | $164.1M | $161.0M | $182.2M | $185.2M | $211.8M | $226.8M | $231.9M | $238.1M | $240.5M | $233.7M | $231.5M | $264.8M | $202.5M | $187.1M | $170.7M | $155.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$44.0M | -$114.0M | -$199.0M | -$159.0M | -$610.0M | -$582.0M | -$880.0M | -$772.0M | -$669.0M | -$729.0M | -$465.0M | -$305.0M | -$32.1M | -$22.1M | -$33.7M | -$13.8M | -$9.7M | -$25.6M | -$171.8M | -$180.7M | -$206.9M | -$247.6M | -$244.6M | -$230.3M | -$122.3M | -$92.3M | -$102.8M | -$110.9M | -$14.8M | -$15.0M | -$23.8M | -$34.9M | -$51.2M | -$35.4M | -$1.9M | $4.1M | -$16.6M | -$95.5M | -$100.2M | -$79.9M | -$52.0M | -$62.4M | -$66.4M | -$32.5M | -$29.5M | -$39.9M | -$24.3M | -$22.6M | -$24.9M | -$53.5M | -$54.6M | |
| Provision For Loan And Lease Losses | $464.0M | -$1.1M | -$19.6M | -$11.0M | $4.0M | $20.6M | $28.4M | $6.8M | $5.2M | $11.8M | $840.0K | $8.4M | $7.6M | $7.9M | $12.3M | $8.2M | $7.5M | $4.6M | $4.8M | $107.0K | $7.7M | $5.8M | $1.5M | -$7.3M | -$1.9M | -$7.7M | -$13.2M | -$18.6M | $17.6M | $29.7M | $30.7M | $44.6M | $54.0M | $44.4M | $59.9M | $31.8M | $16.9M | $18.3M | $20.8M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $288.9M | $284.1M | $268.6M | $262.5M | $260.5M | $248.1M | $296.4M | $556.8M | $502.3M | $495.7M | $507.6M | $457.8M | $546.4M | $514.4M | $495.9M | $401.0M | $567.0M | $543.5M | $569.1M | $542.6M | $460.2M | $606.1M | $571.0M | $552.2M | $539.3M | $537.7M | $406.3M | $493.8M | $625.9M | $745.2M | $723.0M | $637.9M | ||||||||||||||||||||
| Goodwill | $346.0M | $346.0M | $346.0M | $346.0M | $346.0M | $346.0M | $346.0M | $346.0M | $346.0M | $346.0M | $346.0M | $346.0M | $350.3M | $350.3M | $350.3M | $350.3M | $350.3M | $350.1M | $296.8M | $296.8M | $236.3M | $208.2M | $208.2M | $150.6M | $150.6M | $150.6M | $150.6M | $150.6M | $139.8M | $139.8M | $139.8M | $139.8M | $139.8M | $127.1M | $127.1M | $127.1M | $102.6M | $102.6M | $102.6M | $102.6M | $102.6M | $102.6M | $102.6M | $102.6M | $102.6M | $102.6M | $102.6M | $102.6M | $102.6M | $102.6M | ||
| Assets | $233.49B | $229.65B | $228.82B | $220.57B | $219.83B | $217.84B | $213.77B | $209.50B | $214.66B | $109.31B | $107.67B | $108.60B | $56.90B | $55.18B | $53.91B | $48.67B | $47.87B | $41.59B | $37.75B | $37.66B | $35.96B | $34.95B | $35.09B | $34.44B | $34.58B | $34.77B | $34.02B | $32.97B | $32.23B | $32.20B | $31.45B | $30.90B | $30.85B | $21.94B | $22.06B | $22.15B | $21.51B | $21.31B | $21.35B | $21.17B | $21.33B | $21.23B | $21.02B | $21.02B | $21.17B | $21.05B | $21.11B | $21.22B | $18.51B | $17.32B | ||
| Intangible Assets Net Excluding Goodwill | $208.0M | $221.0M | $234.0M | $265.0M | $280.0M | $295.0M | $329.0M | $347.0M | $364.0M | $145.0M | $150.0M | $156.0M | $44.1M | $47.4M | $51.5M | $54.2M | $58.6M | $63.9M | $65.1M | $69.6M | $67.1M | $72.7M | $77.4M | $68.7M | $77.5M | $80.5M | $75.3M | $79.6M | $80.6M | $84.7M | $95.5M | $99.0M | $101.9M | $3.3M | $3.8M | $4.4M | $1.2M | $1.7M | $2.3M | $2.9M | $4.3M | $5.2M | $6.1M | $8.1M | $8.2M | $9.3M | $11.4M | $12.9M | $14.5M | $7.0M | $3.0M | |
| Retained Earnings Accumulated Deficit | $20.87B | $20.34B | $19.80B | $18.70B | $18.10B | $17.44B | $16.27B | $15.54B | $14.89B | $5.16B | $4.87B | $4.63B | $4.26B | $4.15B | $4.01B | $3.74B | $3.65B | $3.63B | $3.56B | $3.44B | $3.33B | $3.13B | $3.02B | $2.93B | $2.74B | $2.67B | $2.54B | $2.43B | $2.38B | $2.31B | $2.23B | $2.17B | $2.13B | $2.02B | $1.99B | $1.97B | $1.92B | $1.89B | $1.85B | $1.87B | $1.84B | $1.80B | $1.75B | $1.68B | $1.67B | $1.59B | $1.56B | $1.54B | $1.41B | $1.33B | ||
| Other Liabilities | $8.31B | $8.23B | $7.65B | $7.75B | $7.63B | $7.69B | $8.15B | $7.36B | $8.17B | $2.43B | $2.17B | $1.99B | $372.1M | $371.1M | $345.2M | $380.6M | $381.5M | $333.0M | $349.9M | $337.5M | $283.4M | $202.3M | $274.0M | $243.4M | $290.8M | $310.1M | $293.8M | $296.7M | $263.6M | $272.7M | $278.7M | $270.2M | $258.8M | $140.0M | $139.6M | $117.2M | $243.2M | $224.6M | $251.3M | $156.3M | $164.6M | $164.2M | $135.4M | $100.9M | $100.0M | $116.2M | $162.5M | $187.9M | $192.9M | $189.9M | ||
| Other Assets | $7.11B | $7.06B | $6.80B | $6.09B | $6.40B | $5.83B | $6.21B | $5.77B | $7.45B | $3.66B | $3.34B | $3.33B | $1.58B | $1.59B | $750.5M | $710.2M | $663.1M | $651.5M | $540.9M | $739.4M | $439.6M | $397.7M | $442.3M | $329.6M | $365.5M | $424.2M | $433.5M | $401.5M | $784.1M | $403.5M | $616.5M | $425.7M | $368.1M | $351.7M | $281.5M | $250.4M | $329.3M | $334.4M | $344.4M | $261.8M | $272.5M | $278.4M | $265.3M | $264.6M | $244.3M | $245.2M | $201.8M | $223.8M | $186.1M | $197.7M | ||
| Noninterest Bearing Deposit Liabilities | $42.75B | $40.88B | $40.77B | $39.40B | $40.02B | $39.28B | $43.14B | $44.55B | $54.65B | $26.59B | $26.65B | $25.90B | $21.51B | $20.97B | $20.52B | $18.23B | $18.15B | $13.69B | $12.97B | $12.95B | $12.38B | $12.21B | $12.18B | $12.00B | $11.48B | $11.18B | $10.80B | $10.25B | $9.78B | $9.66B | $9.17B | $8.97B | $8.48B | $5.84B | $5.78B | $5.63B | $5.32B | $5.15B | $4.92B | $4.90B | $4.76B | $4.57B | $4.27B | $4.17B | $4.16B | $3.86B | $3.73B | $3.76B | $3.26B | $2.97B | ||
| Liabilities And Stockholders Equity | $233.49B | $229.65B | $228.82B | $220.57B | $219.83B | $217.84B | $213.77B | $209.50B | $214.66B | $109.31B | $107.67B | $108.60B | $56.90B | $55.18B | $53.91B | $48.67B | $47.87B | $41.59B | $37.75B | $37.66B | $35.96B | $34.95B | $35.09B | $34.44B | $34.58B | $34.77B | $34.02B | $32.97B | $32.23B | $32.20B | $31.45B | $30.90B | $30.85B | $21.94B | $22.06B | $22.15B | $21.51B | $21.31B | $21.35B | $21.17B | $21.33B | $21.23B | $21.02B | $21.02B | $21.17B | $21.05B | $21.11B | $21.22B | $18.51B | $17.32B | ||
| Liabilities | $211.50B | $207.36B | $206.53B | $197.74B | $197.34B | $195.99B | $193.38B | $189.73B | $195.44B | $99.48B | $97.03B | $98.03B | $52.32B | $50.70B | $49.59B | $44.59B | $43.87B | $37.64B | $34.18B | $34.08B | $32.44B | $31.46B | $31.64B | $31.06B | $31.27B | $31.53B | $30.92B | $29.89B | $29.19B | $29.23B | $28.59B | $28.10B | $28.09B | $19.78B | $19.91B | $20.05B | $19.53B | $19.37B | $19.43B | $19.20B | $19.40B | $19.33B | $19.14B | $19.21B | $19.38B | $19.33B | $19.41B | $19.55B | $17.00B | $15.88B | ||
| Interest Bearing Deposit Liabilities | $120.44B | $119.06B | $118.56B | $112.18B | $111.06B | $110.33B | $103.09B | $96.62B | $85.40B | $60.97B | $62.68B | $65.70B | $28.55B | $27.44B | $26.82B | $24.02B | $23.33B | $21.66B | $19.78B | $19.77B | $18.82B | $17.95B | $18.23B | $17.97B | $17.85B | $18.28B | $18.21B | $17.68B | $17.48B | $17.70B | $17.55B | $17.54B | $17.82B | $12.56B | $12.78B | $13.14B | $12.74B | $12.87B | $13.15B | $13.00B | $13.04B | $13.19B | $13.39B | $13.50B | $13.65B | $13.88B | $14.06B | $14.08B | $12.09B | $11.38B | ||
| Cash And Due From Banks | $874.0M | $889.0M | $812.0M | $862.0M | $764.0M | $698.0M | $791.0M | $917.0M | $1.60B | $481.0M | $583.0M | $523.0M | $337.5M | $395.4M | $410.5M | $352.4M | $389.2M | $454.2M | $288.9M | $284.1M | $268.6M | $262.5M | $260.5M | $248.1M | $296.4M | $556.8M | $502.3M | $495.7M | $507.6M | $457.8M | $546.4M | $514.4M | $495.9M | $401.0M | $567.0M | $543.5M | $569.1M | $542.6M | $460.2M | $606.1M | $571.0M | $552.7M | $539.3M | $537.7M | $406.3M | $493.8M | $625.9M | $745.2M | $723.0M | $637.9M | ||
| Loans And Leases Receivable Allowance | $183.2M | $189.1M | $210.7M | $223.9M | $222.5M | $209.3M | $226.8M | $226.6M | $228.8M | $219.2M | $224.9M | $223.1M | $231.8M | $228.8M | $220.9M | $212.0M | $208.0M | $206.8M | $205.5M | $208.3M | $205.6M | $200.9M | $206.2M | $222.9M | $237.8M | $258.3M | $273.0M | $276.6M | $272.9M | $272.5M | $254.2M | $250.1M | $232.6M | $218.0M | $188.2M | $176.3M | $165.3M | $162.3M | ||||||||||||||
| Property Plant And Equipment Net | $1.23B | $1.24B | $1.24B | $1.26B | $1.26B | $1.25B | $1.22B | $1.21B | $1.20B | $1.17B | $1.17B | $1.14B | $1.13B | $1.13B | $1.12B | $1.13B | $1.12B | $1.13B | $1.12B | $1.12B | $1.12B | $891.7M | $883.3M | $878.9M | $868.0M | $872.5M | $872.0M | $885.8M | $873.5M | $864.5M | $847.4M | $842.9M | $839.5M | $845.5M | $846.7M | $840.0M | $836.5M | $821.2M | ||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $32.33B | $32.50B | $32.97B | $32.62B | $32.20B | $29.03B | $26.97B | $26.50B | $25.24B | $24.67B | $24.31B | $23.39B | $22.92B | $22.64B | $21.69B | $21.09B | $20.53B | $20.21B | $19.65B | $19.31B | $18.89B | $13.60B | $13.32B | $13.25B | $12.84B | $12.84B | $12.86B | $13.08B | $13.19B | $13.40B | $13.91B | $13.68B | $13.82B | $13.55B | $13.80B | $14.07B | $12.61B | $11.36B |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.68B | $7.07B | -$4.70B | -$2.69B | $7.83B | $9.52B | $1.07B | -$563.6M | $109.8M | $875.5M | $944.9M | -$94.0M | -$212.2M | $92.0M | -$2.91B | -$37.2M | -$138.3M | $444.2M |
| Investing Cash Flow * | -$5.61B | -$10.16B | $2.43B | $75.0M | -$7.57B | -$9.91B | -$1.60B | $101.1M | -$668.7M | -$1.10B | -$1.25B | -$17.7M | -$225.0M | -$244.3M | $2.70B | -$129.6M | -$142.9M | -$856.7M |
| Operating Cash Flow * | $2.92B | $2.99B | $2.66B | $2.79B | -$284.0M | $376.0M | $578.2M | $453.8M | $355.3M | $230.5M | $233.1M | $182.2M | $331.0M | $201.3M | $335.7M | $146.7M | $168.1M | $212.1M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $1.01B | $562.0M | $545.0M | $835.0M | $809.0M | $301.0M | $341.1M | $296.6M | $22.0K | $157.0K | $263.0K | $389.0K | $435.0K | $480.0K | $709.0K | $1.1M | $2.3M | $1.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $12.99B | $7.45B | $2.08B | $1.24B | $2.46B | $2.79B | $2.35B | $1.66B | $1.84B | $2.15B | $1.48B | $2.48B | $2.44B | $3.99B | $4.00B | $2.59B | $1.57B | $1.71B |
| Payments To Acquire Property Plant And Equipment | $710.0M | $429.0M | $405.0M | $155.0M | $107.0M | $133.0M | $121.1M | $140.4M | $84.8M | $81.8M | $89.7M | $82.7M | $66.0M | $88.9M | $76.9M | $70.8M | $95.9M | $95.2M |
| Increase Decrease In Time Deposits | -$2.02B | -$3.17B | $5.63B | $568.0M | -$406.0M | -$1.01B | $284.6M | $33.0M | -$538.3M | -$505.5M | -$590.8M | -$499.9M | -$699.0M | -$1.05B | -$2.27B | -$743.2M | -$1.10B | $37.9M |
| Increase Decrease In Other Operating Liabilities | $170.0M | -$34.0M | -$379.0M | $260.0M | $5.0M | -$15.0M | -$16.0M | $9.1M | -$25.9M | -$25.5M | $14.5M | $1.3M | $49.2M | -$77.6M | -$1.5M | $21.5M | -$28.6M | $11.4M |
| Increase Decrease In Other Operating Assets | $282.0M | $495.0M | -$206.0M | -$484.0M | $733.0M | $135.0M | $24.3M | $5.1M | $31.9M | $7.2M | $12.9M | $72.7M | -$100.4M | $21.4M | -$90.0M | $6.8M | $50.6M | $6.1M |
| Depreciation Amortization And Accretion Net | $405.0M | $130.0M | -$57.0M | $533.0M | $143.0M | $133.0M | $103.8M | $96.8M | $90.8M | $88.8M | $87.7M | $75.5M | $70.8M | $68.9M | $65.2M | $62.8M | $57.7M | $53.9M |
| Proceeds From Sale Of Loans Held For Sale | $1.55B | $1.29B | $693.0M | $562.0M | $1.04B | $1.05B | $731.8M | $608.5M | $660.8M | $797.1M | $701.4M | $398.7M | $443.7M | $589.4M | $518.4M | $592.6M | $762.0M | $488.2M |
| Payments For Proceeds From Loans And Leases | $9.11B | $7.48B | -$6.06B | $5.34B | -$423.0M | $3.85B | $1.28B | $1.02B | $1.21B | $1.21B | $1.31B | $814.4M | -$323.4M | -$627.8M | -$474.0M | -$926.1M | -$49.7M | $851.8M |
| Proceeds From Issuance Of Long Term Debt | $1.84B | $0.00 | $9.99B | $3.85B | $0.00 | $746.0M | $200.0M | $125.0M | $175.0M | $150.0M | $350.0M | $0.00 | $70.0M | $310.0K | $0.00 | $0.00 | $8.6M | $330.0M |
| Payments For Origination And Purchases Of Loans Held For Sale | $1.12B | $1.04B | $698.0M | $593.3M | $622.5M | $796.0M | $685.6M | $378.0M | $393.9M | $575.7M | $513.3M | $605.3M | $751.2M | -$475.9M | ||||
| Increase Decrease In Interest Payable Net | -$1.5M | -$8.7M | $14.4M | -$240.0K | $155.0K | -$1.9M | -$2.5M | $1.5M | -$2.6M | -$14.4M | -$14.3M | -$877.0K | -$13.0M | -$11.4M | ||||
| Increase Decrease In Interest And Dividends Receivable | -$11.5M | $22.0M | $4.2M | $10.8M | $8.9M | $7.8M | $12.8M | -$6.4M | $724.0K | $5.5M | -$48.4M | $15.3M | -$17.1M | $7.3M | ||||
| Increase Decrease In Demand Deposits | $8.38B | $9.99B | $1.15B | $457.2M | $539.1M | $1.29B | $1.61B | $497.7M | $487.0M | $1.56B | $4.4M | $1.33B | $1.05B | $747.3M | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$731.7M | -$5.9M | -$19.6M | $23.4M | -$10.6M | -$24.4M | -$19.5M | $72.3M | -$79.2M | $29.1M | -$2.8M | -$25.4M | -$4.4M | -$2.7M | ||||
| Share Based Compensation | $0.00 | $0.00 | $5.0M | $19.0M | $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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.78B | $3.62B | -$1.19B | -$2.59B | $3.91B | $1.50B | $379.1M | -$91.7M | $806.3M | $543.1M | $418.3M | $290.2M | -$20.4M | $202.6M | -$1.87B | $340.5M |
| Investing Cash Flow * | -$4.88B | -$4.29B | $2.63B | $2.20B | -$3.99B | -$1.44B | -$578.0M | -$454.7M | -$981.4M | -$694.5M | -$589.3M | -$343.4M | -$232.4M | -$325.6M | $1.47B | -$207.1M |
| Operating Cash Flow * | $98.0M | $461.0M | -$362.0M | $577.0M | $126.0M | $17.6M | $140.0M | $458.4M | $137.6M | $75.2M | $62.7M | $63.1M | $73.3M | $84.5M | $337.4M | $131.5M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $139.0M | $109.0M | $117.0M | $283.0M | $206.0M | $14.2M | $88.4M | $2.0K | $15.0K | $61.0K | $77.0K | $125.0K | $113.0K | $134.0K | $191.0K | $278.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $894.0M | $1.22B | $227.0M | $330.0M | $1.08B | $572.9M | $587.0M | $503.7M | $787.2M | $396.2M | $330.5M | $866.8M | $676.2M | $1.28B | $522.9M | $261.2M |
| Payments To Acquire Property Plant And Equipment | $103.0M | $94.0M | $44.0M | $15.0M | $25.0M | $26.9M | $23.9M | $24.1M | $15.5M | $13.6M | $13.2M | $17.3M | $8.7M | $26.6M | $12.8M | $18.2M |
| Increase Decrease In Time Deposits | -$1.26B | $585.0M | $2.12B | -$823.0M | -$159.0M | -$310.2M | $138.6M | -$92.1M | -$107.3M | -$84.8M | -$189.9M | -$51.3M | -$195.4M | -$306.3M | -$368.0M | $86.0M |
| Increase Decrease In Other Operating Liabilities | -$610.0M | -$409.0M | -$347.0M | -$118.0M | -$38.0M | -$28.1M | -$52.0M | -$12.6M | $8.7M | $3.9M | $3.8M | $225.0K | $32.7M | $6.5M | -$14.2M | $46.5M |
| Increase Decrease In Other Operating Assets | -$24.0M | -$57.0M | $486.0M | -$343.0M | -$42.0M | -$4.1M | -$31.4M | -$341.7M | $15.1M | $19.7M | -$15.2M | $8.9M | $7.0M | -$23.6M | -$143.3M | -$42.0M |
| Depreciation Amortization And Accretion Net | $93.0M | -$12.0M | $124.0M | $114.0M | $34.0M | $26.9M | $28.2M | $23.2M | $22.6M | $22.1M | $22.0M | $17.7M | $18.0M | $16.6M | $16.1M | $15.3M |
| Proceeds From Sale Of Loans Held For Sale | $293.0M | $244.0M | $67.0M | $248.0M | $279.2M | $201.9M | $123.0M | $138.5M | $162.8M | $140.2M | $127.2M | $64.0M | $121.5M | $158.4M | $130.6M | $124.2M |
| Payments For Proceeds From Loans And Leases | $1.37B | $2.15B | -$1.06B | -$107.0M | $404.0M | $202.7M | -$68.1M | $7.3M | $105.1M | $131.9M | $168.3M | $4.8M | -$269.4M | -$277.7M | -$119.2M | -$200.4M |
| Proceeds From Issuance Of Long Term Debt | $1.24B | $0.00 | $6.50B | $1.0M | $0.00 | $745.9M | $0.00 | $0.00 | $75.0M | $120.0M | $0.00 | |||||
| Payments For Origination And Purchases Of Loans Held For Sale | $315.5M | $206.0M | $128.9M | $131.4M | $134.9M | $144.9M | $126.5M | $67.9M | $118.0M | $135.9M | $87.7M | -$115.0M | ||||
| Increase Decrease In Interest Payable Net | -$4.3M | -$4.6M | $3.5M | -$2.5M | $150.0K | $324.0K | $176.0K | -$1.1M | -$2.7M | -$2.2M | -$9.1M | -$4.8M | ||||
| Increase Decrease In Interest And Dividends Receivable | $2.3M | $1.9M | $3.9M | $1.4M | $617.0K | $3.5M | $6.0M | $1.3M | -$411.0K | $10.2M | $9.6M | -$5.0M | ||||
| Increase Decrease In Demand Deposits | $4.06B | $1.02B | $387.3M | $795.0M | $827.0M | $460.1M | $545.8M | $308.9M | $174.3M | $488.6M | -$1.06B | $712.5M | ||||
| Increase Decrease In Accrued Income Taxes Payable | $26.7M | $11.8M | $37.9M | $33.1M | $27.5M | $35.7M | $15.4M | $40.7M | $31.6M | $22.9M | $30.5M | $24.4M | ||||
| Share Based Compensation | $0.00 | $1.0M | $12.0M | $0.00 |
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 | 13.0M | 14.3M | 14.5M | 15.5M | 9.8M | 10.1M | 11.1M | 11.9M | 12.0M | 12.0M | 12.0M | 10.2M | 9.6M | 10.2M | 10.4M | 10.4M | 10.4M |
| Earnings Per Share Basic | $165.24 | $189.42 | $785.14 | $67.47 | $53.88 | $47.50 | $41.05 | $33.53 | $29.96 | $18.77 | $17.52 | $13.56 | $17.35 | $12.92 | $18.80 | ||
| Common Stock Dividends Per Share Declared | $7.95 | $6.87 | $3.89 | $2.16 | $1.88 | $1.67 | $1.60 | $1.45 | $1.25 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | |
| Earnings Per Share Diluted | $165.24 | $189.41 | $784.51 | $67.40 | $53.88 | $47.50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.8M | 13.2M | 13.6M | 14.4M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 15.7M | 16.0M | 15.8M | 9.8M | 9.8M | 9.8M | 9.8M | 10.1M | 10.5M | 11.1M | 11.3M | 11.5M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 10.3M | 10.3M | 10.3M | 10.4M | 10.4M | 10.4M | 10.4M |
| Earnings Per Share Basic | $43.08 | $42.36 | $34.47 | $43.42 | $47.54 | $49.27 | $50.71 | $45.90 | $654.22 | $19.27 | $14.87 | $16.70 | $12.17 | $15.09 | $14.53 | $14.03 | $14.74 | $5.46 | $11.27 | $10.56 | $9.67 | $9.80 | $7.77 | $8.35 | $5.58 | $11.21 | $5.63 | $4.28 | $5.77 | $4.34 | $4.66 | $3.71 | $5.59 | $2.76 | $2.77 | $2.34 | $4.26 | $4.56 | $5.78 | $3.85 | $3.66 | |||||
| Common Stock Dividends Per Share Declared | $1.95 | $1.95 | $1.95 | $1.64 | $1.64 | $1.64 | $0.75 | $0.75 | $0.75 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |||||||||||||||
| Earnings Per Share Diluted | $43.08 | $42.36 | $34.47 | $43.42 | $47.54 | $49.26 | $50.67 | $45.87 | $653.64 | $19.25 | $14.86 | $16.70 | $12.17 | $15.09 | $14.53 | $14.03 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $466.0M | $460.0M | $377.0M | $240.0M | $94.0M | $117.0M | $139.3M | $147.1M | $142.4M | $145.9M | $172.4M | $152.8M | $193.0M | $179.3M | $204.9M | $187.5M | $151.7M | $154.9M |
| Occupancy Net | $238.0M | $242.0M | $244.0M | $191.0M | $117.0M | $117.0M | $111.2M | $109.2M | $104.7M | $102.6M | $98.2M | $86.8M | $75.7M | $74.8M | $74.8M | $72.8M | $66.3M | $60.8M |
| Noninterest Income Other | $160.0M | $148.0M | $136.0M | $139.0M | $36.0M | $44.0M | $18.4M | $19.7M | $29.1M | $34.2M | $36.4M | $29.3M | $49.7M | $4.9M | $29.1M | $7.4M | $4.5M | $2.2M |
| Noninterest Income | $2.73B | $2.62B | $12.08B | $2.14B | $508.0M | $477.0M | $415.9M | $400.1M | $522.0M | $377.1M | $467.1M | $343.2M | $267.4M | $192.3M | $464.4M | $406.2M | $403.5M | $307.5M |
| Noninterest Expense | $6.06B | $5.74B | $5.34B | $3.08B | $1.23B | $1.19B | $1.10B | $1.08B | $1.01B | $937.8M | $1.04B | $849.1M | $771.4M | $766.9M | $792.9M | $733.4M | $651.5M | $600.4M |
| Interest And Dividend Income Operating | $11.78B | $12.35B | $10.39B | $3.41B | $1.45B | $1.48B | $1.40B | $1.25B | $1.10B | $987.8M | $969.2M | $760.4M | $796.8M | $1.00B | $1.02B | $969.4M | $738.2M | $813.4M |
| Federal Deposit Insurance Corporation Premium Expense | $141.0M | $138.0M | $158.0M | $31.0M | $14.0M | $13.0M | $10.7M | $18.9M | $22.2M | $21.0M | $18.3M | $13.0M | $10.2M | $10.7M | $16.5M | $23.2M | $29.3M | $5.1M |
| Equipment Expense | $555.0M | $504.0M | $422.0M | $216.0M | $119.0M | $116.0M | $112.3M | $102.9M | $97.5M | $92.5M | $92.6M | $79.1M | $75.5M | $74.8M | $70.0M | $66.9M | $60.3M | $57.7M |
| Other Labor Related Expenses | $135.7M | $132.2M | $120.5M | $118.2M | $106.0M | $94.3M | $113.3M | $79.9M | $90.5M | $78.9M | $72.5M | $64.7M | $64.4M | $58.9M | ||||
| Interest Income Deposits With Financial Institutions | $11.0M | $6.8M | $26.2M | $22.0M | $26.8M | $14.5M | $6.1M | $3.7M | $2.7M | $1.7M | $1.4M | $2.3M | $731.0K | $8.8M | ||||
| Interest And Dividend Income Securities | $145.2M | $144.5M | $160.5M | $150.7M | $121.2M | $96.8M | $88.3M | $56.2M | $36.9M | $35.5M | $46.0M | $52.5M | $77.9M | $122.7M | ||||
| Foreclosed Real Estate Expense | $5.4M | $13.7M | $12.0M | $16.6M | $14.4M | $13.4M | $12.3M | $17.4M | $17.1M | $40.7M | $46.1M | $20.4M | $15.1M | $3.7M | ||||
| Deposits | $161.58B | $155.23B | $145.85B | $89.41B | $51.41B | $43.43B | $34.43B | $30.67B | $29.27B | $28.16B | $26.93B | $25.68B | $17.87B | $18.09B | $17.58B | $17.64B | $15.34B | |
| Business Combination Acquisition Related Costs | $141.0M | $210.0M | $470.0M | $231.0M | $29.0M | $17.0M | $17.2M | $6.5M | $9.0M | $5.3M | $14.2M | $13.1M | $391.0K | $791.0K | ||||
| Gains Losses On Sales Of Other Real Estate | $2.0M | $7.0M | $4.0M | $14.0M | $1.0M | -$4.0M | -$2.7M | -$4.4M | -$4.5M | -$6.2M | -$2.2M | -$14.3M | -$6.7M | -$36.2M | -$53.5M | -$15.6M | -$18.0M | -$912.0K |
| Gain Loss On Sales Of Loans Net | $21.0M | $7.0M | -$2.0M | $22.0M | $33.0M | $38.0M | $15.2M | $11.2M | $14.8M | $15.8M | $11.9M | $5.0M | $10.7M | $7.5M | $8.8M | $8.9M | $8.8M | -$5.9M |
| Additional Paid In Capital | $0.00 | $2.42B | $4.11B | $4.11B | $0.00 | $0.00 | $44.1M | $494.0M | $658.9M | $658.9M | $658.9M | $658.9M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | |
| Salaries Wages And Officers Compensation | $623.2M | $590.0M | $551.1M | $527.7M | $490.6M | $443.7M | $429.7M | $349.3M | $308.9M | $307.0M | $308.1M | |||||||
| Insurance Commissions And Fees | $12.7M | $12.5M | $11.2M | $11.8M | $11.1M | $10.7M | $10.0M | $9.2M | $8.7M | $8.1M | $8.3M | |||||||
| Atm Income | $8.0M | $9.1M | $7.3M | $7.1M | $5.4M | $5.0M | $5.3M | $6.0M | $6.7M | $6.9M | $7.0M | |||||||
| Fees And Commissions Other | $28.3M | $27.0M | $24.0M | $17.8M | $15.7M | $14.2M | $22.6M | $20.8M | $16.4M | $17.6M | ||||||||
| Fees And Commissions Mortgage Banking | $23.3M | $20.3M | $18.2M | $5.8M | $11.1M | $8.1M | $6.6M | $9.7M | $10.4M | $6.6M | ||||||||
| Fees And Commissions Depositor Accounts | $101.2M | $89.4M | $90.5M | $69.1M | $60.7M | $61.6M | $63.8M | $73.8M | $78.0M | $82.3M | ||||||||
| Business Combination Bargain Purchase Gain Recognized Amount | $0.00 | $0.00 | $9.81B | $431.0M | $0.00 | $0.00 | $3.6M | $50.0M | $134.7M | $5.8M | $42.9M | $0.00 | $0.00 | $0.00 | $150.4M | |||
| Held To Maturity Securities | $3.81B | $2.82B | $31.0M | $2.18B | $76.0K | $98.0K | $255.0K | $518.0K | $907.0K | $1.3M | $1.8M | $2.5M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $109.0M | $129.0M | $110.0M | $111.0M | $107.0M | $100.0M | $99.0M | $92.0M | $75.0M | $70.0M | $67.0M | $33.0M | $24.0M | $22.0M | $26.0M | $35.4M | $34.1M | $38.8M | $30.7M | $34.2M | $33.7M | $34.4M | $35.4M | $35.2M | $47.4M | $42.2M | $33.6M | $44.4M | $50.8M | $45.3M | $69.7M | $67.8M | $62.5M | $51.9M | $47.6M | $41.9M | $49.1M | $46.5M | $48.5M | $48.5M | $43.4M | $43.0M | $55.5M | $50.4M | $45.2M | $47.5M | $45.7M | $39.9M | $41.3M | $33.3M |
| Occupancy Net | $58.0M | $61.0M | $58.0M | $62.0M | $58.0M | $62.0M | $65.0M | $64.0M | $50.0M | $47.0M | $48.0M | $48.0M | $29.0M | $28.0M | $30.0M | $28.0M | $29.6M | $27.5M | $28.2M | $26.9M | $27.8M | $26.6M | $26.1M | $28.0M | $26.6M | $26.1M | $24.8M | $24.9M | $25.0M | $25.0M | $22.3M | $25.5M | $25.6M | $20.3M | $20.3M | $20.4M | $18.8M | $18.5M | $18.8M | $18.9M | $18.0M | $18.6M | $18.5M | $18.5M | $18.3M | $18.4M | $18.5M | $17.8M | $17.3M | $16.0M |
| Noninterest Income Other | $51.0M | $42.0M | $14.0M | $21.0M | $39.0M | $38.0M | $25.0M | $36.0M | $41.0M | $37.0M | $26.0M | $16.0M | $8.0M | $8.0M | $20.0M | $2.0M | $2.7M | $625.0K | $6.2M | $5.0M | $3.9M | $2.5M | $6.0M | $7.2M | $7.2M | $6.8M | $7.1M | $10.7M | $6.0M | $5.4M | $5.5M | $11.1M | $8.6M | $6.9M | $7.9M | $5.7M | $21.9M | $5.8M | $11.2M | -$4.1M | $2.3M | $3.6M | $11.6M | $317.0K | $1.4M | $748.0K | -$125.0K | $139.0K | $706.0K | -$366.0K |
| Noninterest Income | $699.0M | $678.0M | $635.0M | $650.0M | $639.0M | $627.0M | $615.0M | $658.0M | $10.26B | $433.0M | $424.0M | $850.0M | $124.0M | $133.0M | $137.0M | $120.6M | $165.4M | $64.0M | $100.9M | $106.9M | $103.7M | $94.5M | $100.9M | $122.7M | $96.1M | $217.6M | $99.6M | $117.8M | $140.3M | $105.3M | $109.8M | $107.5M | $150.8M | $78.6M | $66.6M | $62.3M | $71.9M | $65.0M | $57.5M | $51.8M | $57.3M | $46.9M | $162.9M | $66.6M | $129.6M | $50.0M | $92.6M | $211.9M | $180.9M | $71.4M |
| Noninterest Expense | $1.49B | $1.50B | $1.49B | $1.46B | $1.39B | $1.38B | $1.42B | $1.57B | $855.0M | $760.0M | $745.0M | $810.0M | $314.0M | $300.0M | $297.0M | $291.7M | $291.7M | $300.0M | $270.4M | $273.4M | $267.7M | $267.5M | $266.0M | $268.1M | $257.6M | $255.0M | $236.7M | $267.2M | $258.3M | $251.7M | $260.2M | $264.7M | $258.2M | $201.8M | $199.0M | $191.0M | $192.1M | $188.6M | $194.4M | $190.1M | $194.8M | $183.3M | $203.8M | $187.5M | $190.0M | $176.9M | $181.8M | $173.0M | $164.5M | $159.1M |
| Interest And Dividend Income Operating | $3.00B | $2.95B | $2.90B | $3.14B | $3.13B | $3.08B | $3.11B | $2.95B | $1.21B | $906.0M | $757.0M | $710.0M | $363.0M | $362.0M | $355.0M | $374.3M | $363.3M | $369.6M | $362.3M | $350.7M | $336.9M | $315.7M | $303.9M | $292.6M | $284.3M | $272.5M | $260.9M | $246.5M | $243.4M | $243.1M | $249.8M | $246.0M | $231.5M | $177.6M | $177.3M | $173.4M | $192.6M | $193.9M | $220.6M | $236.7M | $240.5M | $246.8M | $252.2M | $245.6M | $245.2M | $278.6M | $217.4M | $200.7M | $189.7M | $176.8M |
| Federal Deposit Insurance Corporation Premium Expense | $38.0M | $38.0M | $38.0M | $31.0M | $33.0M | $41.0M | $36.0M | $22.0M | $18.0M | $5.0M | $9.0M | $12.0M | $3.0M | $4.0M | $3.0M | $2.2M | $3.7M | $3.5M | $2.4M | $2.8M | $2.7M | $5.2M | $5.5M | $5.7M | $5.4M | $5.7M | $5.6M | $5.8M | $4.6M | $4.8M | $4.9M | $4.6M | $4.3M | $2.9M | $2.6M | $2.6M | $2.7M | $2.4M | $2.7M | $2.0M | $2.7M | $3.1M | $2.8M | $2.5M | $8.2M | $5.8M | $6.6M | $4.9M | $5.5M | $13.8M |
| Equipment Expense | $137.0M | $131.0M | $136.0M | $128.0M | $126.0M | $114.0M | $117.0M | $133.0M | $58.0M | $55.0M | $54.0M | $52.0M | $30.0M | $29.0M | $30.0M | $29.4M | $28.8M | $27.9M | $28.8M | $28.5M | $26.7M | $25.9M | $25.2M | $25.0M | $23.9M | $24.7M | $24.6M | $23.7M | $22.7M | $22.3M | $22.4M | $23.3M | $23.5M | $18.8M | $19.6M | $18.8M | $18.8M | $18.7M | $18.9M | $18.0M | $18.0M | $18.2M | $17.5M | $17.5M | $17.4M | $17.3M | $16.6M | $15.8M | $15.0M | $14.7M |
| Other Labor Related Expenses | $32.1M | $35.3M | $35.7M | $31.8M | $30.4M | $38.5M | $28.4M | $30.2M | $32.5M | $28.9M | $29.7M | $32.1M | $25.4M | $25.4M | $27.2M | $26.8M | $25.7M | $27.4M | $27.1M | $28.0M | $31.2M | $19.8M | $19.7M | $20.1M | $21.9M | $23.2M | $25.0M | $18.7M | $20.6M | $20.2M | $17.2M | $18.7M | $19.6M | $14.5M | $15.8M | $18.3M | $15.4M | $15.8M | ||||||||||||
| Interest Income Deposits With Financial Institutions | $3.4M | $2.1M | $1.4M | $757.0K | $553.0K | $4.5M | $7.2M | $7.3M | $6.4M | $4.7M | $5.6M | $5.6M | $8.4M | $6.4M | $4.5M | $3.8M | $3.2M | $3.7M | $1.2M | $1.5M | $1.3M | $655.0K | $756.0K | $612.0K | $737.0K | $656.0K | $357.0K | $427.0K | $490.0K | $313.0K | $351.0K | $316.0K | $389.0K | $572.0K | $546.0K | $474.0K | $116.0K | $192.0K | ||||||||||||
| Interest And Dividend Income Securities | $39.2M | $35.4M | $30.9M | $37.2M | $36.6M | $39.5M | $40.2M | $40.2M | $39.6M | $38.8M | $37.2M | $35.0M | $29.7M | $30.4M | $29.8M | $23.4M | $24.7M | $23.0M | $24.0M | $21.8M | $19.3M | $12.7M | $12.4M | $11.7M | $9.7M | $8.1M | $8.5M | $9.4M | $8.2M | $8.3M | $11.3M | $11.6M | $13.4M | $13.2M | $14.3M | $13.2M | $18.9M | $21.2M | ||||||||||||
| Foreclosed Real Estate Expense | $836.0K | $173.0K | $2.2M | $2.2M | $3.9M | $4.1M | $3.0M | $3.7M | $3.0M | $4.3M | $4.0M | $4.1M | $3.4M | $2.4M | $3.8M | $4.0M | -$1.1M | $1.7M | $1.1M | $1.0M | $2.6M | $4.8M | $3.9M | $5.4M | $4.3M | $3.5M | $4.3M | $7.3M | $15.4M | $4.6M | $14.6M | $3.7M | $5.5M | -$1.3M | $4.0M | $4.1M | $3.9M | $1.8M | ||||||||||||
| Deposits | $163.19B | $159.94B | $159.33B | $151.57B | $151.08B | $149.61B | $146.23B | $141.16B | $140.05B | $87.55B | $89.33B | $91.60B | $50.07B | $48.41B | $47.33B | $42.25B | $41.48B | $35.35B | $32.74B | $32.72B | $31.20B | $30.16B | $30.41B | $29.97B | $29.33B | $29.46B | $29.00B | $27.93B | $27.26B | $27.37B | $26.72B | $26.51B | $26.30B | $18.41B | $18.56B | $18.76B | $18.06B | $18.02B | $18.06B | $17.89B | $17.80B | $17.76B | $17.66B | $17.66B | $17.81B | $17.74B | $17.79B | $17.84B | $15.35B | $14.36B |
| Business Combination Acquisition Related Costs | $28.0M | $38.0M | $42.0M | $46.0M | $44.0M | $58.0M | $121.0M | $205.0M | $28.0M | $33.0M | $34.0M | $135.0M | $7.0M | $6.0M | $7.0M | $3.5M | $4.4M | $4.2M | $3.9M | $4.1M | $1.7M | $1.1M | $2.4M | $598.0K | $562.0K | $6.9M | $833.0K | $3.8M | $1.4M | $38.0K | $3.7M | $4.6M | $3.0M | $1.5M | $3.5M | $2.5M | $0.00 | |||||||||||||
| Gains Losses On Sales Of Other Real Estate | -$8.0M | $3.0M | $0.00 | $2.0M | $1.0M | -$1.4M | -$427.0K | -$1.2M | -$1.7M | -$2.6M | -$2.0M | -$3.4M | -$1.4M | -$1.5M | -$2.1M | -$2.8M | ||||||||||||||||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $2.0M | $3.0M | $1.0M | $3.0M | $9.0M | $5.7M | $2.2M | $2.7M | $3.5M | $2.5M | $3.5M | $1.1M | $3.6M | $3.4M | $2.2M | -$1.4M | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $270.0M | $1.18B | $1.80B | $3.39B | $4.10B | $4.10B | $4.11B | $4.11B | $4.10B | $4.51B | $5.35B | $5.34B | $0.00 | $0.00 | $340.0M | $168.8M | $303.9M | $393.4M | $601.0M | $658.9M | $658.9M | $658.9M | $658.9M | $658.9M | $658.9M | $658.9M | $658.9M | $658.9M | $658.9M | $658.9M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | $143.8M | |||
| Salaries Wages And Officers Compensation | $160.9M | $153.6M | $147.8M | $147.3M | $146.6M | $145.3M | $137.8M | $136.5M | $132.4M | $133.9M | $129.8M | $129.2M | $124.9M | $121.8M | $116.4M | $107.8M | $104.1M | $103.9M | $109.0M | $109.9M | $105.5M | $81.8M | $81.8M | $79.4M | $76.5M | $75.8M | $76.1M | $76.7M | $76.8M | |||||||||||||||||||||
| Insurance Commissions And Fees | $3.8M | $2.9M | $2.6M | $3.6M | $2.8M | $2.3M | $3.2M | $2.9M | $2.5M | $3.3M | $2.4M | $2.3M | $3.3M | $2.8M | $2.4M | $3.0M | $2.6M | $2.2M | $2.8M | $2.2M | $2.3M | $2.5M | $2.0M | $1.8M | $2.8M | $1.9M | $1.8M | |||||||||||||||||||||||
| Atm Income | $2.2M | $2.6M | $2.5M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.5M | $1.5M | $1.4M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | |||||||||||||||||||||||
| Fees And Commissions Other | $7.5M | $7.1M | $6.6M | $7.6M | $7.6M | $7.1M | $7.0M | $6.2M | $5.7M | $5.5M | $4.0M | $4.3M | $3.9M | $4.0M | $4.0M | $3.8M | $3.4M | $3.6M | $3.4M | $6.3M | $6.0M | $6.0M | $4.7M | $5.1M | $4.6M | $4.1M | $4.1M | |||||||||||||||||||||||
| Fees And Commissions Mortgage Banking | $4.2M | $6.8M | $5.0M | $7.6M | $6.7M | $4.5M | $1.3M | $4.9M | $5.6M | $4.5M | $1.2M | $1.2M | $955.0K | $2.3M | $3.7M | $3.8M | $1.6M | $175.0K | $2.9M | $4.0M | $2.5M | $2.3M | $3.0M | $1.9M | $1.4M | $2.8M | $2.4M | |||||||||||||||||||||||
| Fees And Commissions Depositor Accounts | $26.5M | $26.0M | $25.9M | $22.1M | $23.2M | $21.9M | $21.9M | $23.2M | $22.4M | $22.1M | $15.5M | $15.3M | $14.4M | $15.5M | $14.9M | $15.0M | $15.5M | $15.1M | $14.8M | $16.4M | $15.8M | $15.8M | $18.1M | $19.5M | $18.8M | $20.3M | $19.2M | |||||||||||||||||||||||
| Business Combination Bargain Purchase Gain Recognized Amount | $0.00 | $0.00 | $0.00 | $12.0M | $55.0M | $9.82B | $0.00 | $0.00 | $431.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $122.7M | $12.0M | $837.0K | $3.3M | $1.7M | $0.00 | $0.00 | $42.9M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Held To Maturity Securities | $3.38B | $3.39B | $2.81B | $747.7M | $774.9M | $740.7M | $2.15B | $2.22B | $2.21B | $2.25B | $2.30B | $74.0K | $78.0K | $80.0K | $83.0K | $125.0K | $156.0K | $194.0K | $301.0K | $351.0K | $441.0K | $607.0K | $693.0K | $782.0K | $1.0M | $1.1M | $1.2M | $1.5M | $1.6M | $1.7M | $1.9M | $2.1M | $2.3M | $2.6M | $3.1M | $3.3M | $3.8M | $4.1M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.