Complete Filing Data
FIRST FINANCIAL BANCORP /OH/ reported Accumulated Other Comprehensive Income Loss Net Of Tax of -$189.94 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FIRST FINANCIAL BANCORP /OH/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $642.0M | $612.0M | $627.8M | $519.1M | $452.1M | $456.5M | $484.3M | $449.2M | $283.5M | $272.7M | $246.5M | $228.6M | $228.3M | $253.3M | $263.9M | $275.5M | $176.0M |
| Net Income Loss | $255.6M | $228.8M | $255.9M | $217.6M | $205.2M | $155.8M | $198.1M | $172.6M | $96.8M | $88.5M | $75.1M | $65.0M | $48.3M | $67.3M | $66.7M | $59.3M | $221.3M |
| Interest Income Expense After Provision For Loan Loss | $604.4M | $564.4M | $584.7M | $507.4M | $470.2M | $386.0M | $453.8M | $434.4M | $280.0M | $262.5M | $236.9M | $227.1M | $219.4M | $203.3M | $180.6M | $178.8M | $119.9M |
| Interest Expense Short Term Borrowings | $24.8M | $38.9M | $53.4M | $19.1M | $198.0K | $6.4M | $25.2M | $18.0M | $8.2M | $4.5M | $1.4M | $1.3M | $1.2M | $262.0K | $163.0K | $94.0K | $1.3M |
| Interest Expense Long Term Debt | $24.3M | $20.1M | $19.8M | $18.6M | $16.5M | $20.1M | $19.1M | $16.2M | $6.2M | $6.2M | $2.4M | $1.8M | $2.5M | $2.7M | $3.6M | $8.3M | $7.1M |
| Interest Expense Deposits | $310.8M | $331.1M | $202.0M | $28.1M | $14.4M | $41.9M | $79.0M | $57.0M | $35.2M | $22.6M | $19.5M | $16.2M | $13.2M | $24.6M | $40.8M | $58.3M | $47.6M |
| Income Tax Expense Benefit | $65.7M | $39.5M | $62.7M | $24.1M | $35.8M | $28.6M | $44.8M | $41.6M | $19.4M | $42.2M | $35.9M | $30.0M | $19.2M | $36.4M | $38.3M | $32.7M | $132.6M |
| Comprehensive Income Net Of Tax | $355.5M | $248.9M | $304.7M | -$140.6M | $156.1M | $191.2M | $254.9M | $153.7M | $104.8M | $90.7M | $65.9M | $74.9M | $35.7M | $70.1M | $57.3M | $57.7M | $222.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $44.0M | -$347.0M | -$52.5M | $32.3M | $52.0M | -$11.2M | $4.4M | $384.0K | -$2.4M | $13.8M | -$29.1M | $133.0K | $3.6M | -$1.2M | $3.3M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$5.4M | -$637.0K | -$906.0K | $11.2M | -$4.1M | -$3.0M | -$4.6M | $8.2M | -$3.2M | -$1.2M | $6.1M | $2.3M | -$15.8M | -$2.8M | $12.9M | -$479.0K | |
| Other Comprehensive Income Loss Net Of Tax | $99.9M | $20.0M | $48.8M | -$358.2M | -$49.1M | $35.3M | $56.8M | -$18.9M | $8.1M | $2.1M | -$9.2M | $9.9M | -$12.6M | $2.8M | -$9.4M | -$1.6M | |
| Interest Expense | $275.2M | $65.9M | $31.1M | $68.5M | $123.3M | $91.1M | $49.5M | $33.3M | $23.3M | $19.2M | $16.9M | $27.6M | $44.9M | $68.0M | $57.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $321.3M | $268.3M | $318.6M | $241.7M | $240.9M | $184.4M | $242.9M | $214.2M | $116.2M | $130.7M | $110.9M | $95.0M | $67.6M | $103.7M | $105.0M | $92.0M | $354.0M |
| Deferred Income Tax Expense Benefit | $18.9M | $21.2M | $13.4M | -$3.5M | $12.1M | -$8.4M | $12.6M | $6.3M | -$4.5M | $346.0K | $4.2M | -$22.4M | -$25.3M | -$14.1M | -$14.5M | -$11.5M | $116.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $160.5M | $158.3M | $149.3M | $155.6M | $153.3M | $148.7M | $155.5M | $159.2M | $159.3M | $137.9M | $117.0M | $106.3M | $113.4M | $114.0M | $113.9M | $112.2M | $111.6M | $114.3M | $121.5M | $122.3M | $121.5M | $123.5M | $124.0M | $75.8M | $70.5M | $68.5M | $68.9M | $68.8M | $67.1M | $66.6M | $63.2M | $58.7M | $58.6M | $58.4M | $54.3M | $54.8M | $55.8M | $58.1M | $58.7M | $59.8M | $64.8M | $66.7M | $65.2M | $65.9M | $67.3M | $67.8M | $67.7M | $72.0M |
| Net Income Loss | $71.9M | $70.0M | $51.3M | $52.5M | $60.8M | $50.7M | $63.1M | $65.7M | $70.4M | $55.7M | $51.5M | $41.3M | $60.0M | $50.9M | $47.3M | $41.5M | $37.4M | $28.6M | $50.9M | $52.7M | $45.8M | $50.7M | $36.4M | $30.5M | $24.8M | $22.7M | $24.4M | $22.9M | $22.6M | $19.8M | $18.7M | $18.9M | $17.6M | $15.3M | $16.0M | $15.1M | $14.9M | $15.8M | $13.8M | $16.2M | $17.8M | $17.0M | $15.6M | $16.0M | $17.2M | $15.6M | $17.8M | $11.6M |
| Interest Income Expense After Provision For Loan Loss | $151.4M | $148.5M | $140.6M | $144.9M | $136.9M | $137.6M | $143.8M | $148.5M | $148.8M | $129.6M | $117.8M | $112.2M | $123.6M | $118.3M | $109.9M | $98.8M | $91.3M | $88.8M | $116.5M | $115.8M | $107.4M | $120.2M | $120.2M | $73.5M | $67.5M | $68.1M | $68.6M | $67.1M | $63.1M | $64.9M | $60.5M | $55.6M | $56.5M | $57.5M | $54.7M | $55.9M | $49.1M | $64.0M | $46.6M | $49.6M | $50.4M | $50.5M | $50.3M | $36.2M | $40.7M | $40.8M | $42.6M | $51.2M |
| Interest Expense Short Term Borrowings | $6.0M | $6.4M | $7.5M | $9.9M | $11.4M | $10.9M | $14.6M | $15.5M | $13.0M | $6.2M | $1.6M | $317.0K | $68.0K | $53.0K | $67.0K | $51.0K | $1.3M | $5.1M | $7.2M | $6.6M | $6.0M | $6.1M | $4.1M | $2.7M | $2.6M | $2.1M | $1.4M | $1.4M | $1.1M | $1.2M | $374.0K | $253.0K | $303.0K | $354.0K | $292.0K | $329.0K | $286.0K | $305.0K | $329.0K | $54.0K | $37.0K | $12.0K | $44.0K | $49.0K | $45.0K | $25.0K | $17.0K | $19.0K |
| Interest Expense Long Term Debt | $6.0M | $5.8M | $4.9M | $5.1M | $5.0M | $4.9M | $5.0M | $4.8M | $4.9M | $4.7M | $4.6M | $4.5M | $4.0M | $4.1M | $4.3M | $6.0M | $4.8M | $3.8M | $4.8M | $5.0M | $5.0M | $5.0M | $4.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $281.0K | $296.0K | $299.0K | $456.0K | $525.0K | $524.0K | $617.0K | $654.0K | $654.0K | $675.0K | $675.0K | $680.0K | $867.0K | $937.0K | $1.1M | $2.0M | $2.6M | $2.6M |
| Interest Expense Deposits | $77.8M | $75.5M | $78.6M | $86.6M | $83.0M | $76.1M | $57.1M | $44.3M | $31.5M | $6.4M | $3.0M | $2.6M | $3.3M | $3.7M | $4.3M | $7.9M | $11.8M | $16.4M | $20.2M | $20.6M | $19.2M | $14.7M | $14.8M | $10.3M | $10.3M | $8.7M | $6.9M | $5.6M | $5.5M | $5.5M | $4.9M | $4.6M | $4.8M | $4.2M | $3.6M | $3.3M | $2.9M | $3.3M | $3.9M | $5.7M | $6.4M | $7.7M | $9.8M | $10.8M | $11.4M | $14.5M | $15.3M | $15.6M |
| Income Tax Expense Benefit | $18.8M | $17.9M | $12.3M | $12.4M | $14.0M | $11.0M | $15.3M | $15.5M | $17.3M | -$8.6M | $13.0M | $9.3M | $7.0M | $10.7M | $10.4M | $9.3M | $8.0M | $5.9M | $12.4M | $13.2M | $9.9M | $12.9M | $9.3M | $7.7M | $11.2M | $11.2M | $10.5M | $10.1M | $11.3M | $9.9M | $9.2M | $9.3M | $8.5M | $7.2M | $8.0M | $7.1M | $7.6M | $6.5M | $6.4M | $8.9M | $8.7M | $9.6M | $9.7M | $8.9M | $9.3M | $8.8M | $9.5M | $6.3M |
| Comprehensive Income Net Of Tax | $95.3M | $77.5M | $87.2M | $143.6M | $58.5M | $39.4M | $6.1M | $40.7M | $101.0M | -$55.5M | -$49.3M | -$100.7M | $43.5M | $63.5M | $16.8M | $47.3M | $62.0M | $27.1M | $61.1M | $77.5M | $69.7M | $40.9M | $28.1M | $21.2M | $26.7M | $27.2M | $26.2M | $23.0M | $28.1M | $27.2M | $22.2M | $15.3M | $22.0M | $16.0M | $22.0M | $18.7M | $11.3M | $11.7M | $11.0M | $15.6M | $18.3M | $19.8M | $20.1M | $20.4M | $16.9M | $13.0M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $23.8M | $5.9M | $33.9M | $87.5M | -$2.0M | -$7.2M | -$55.4M | -$24.9M | $30.5M | -$111.4M | -$101.1M | -$142.4M | -$16.9M | $12.2M | -$31.0M | $5.4M | $24.3M | -$1.9M | $9.9M | $24.5M | $23.5M | -$10.2M | -$9.0M | -$9.8M | $1.5M | $4.1M | $1.5M | -$162.0K | $5.2M | $7.0M | $3.1M | -$3.8M | $5.0M | -$256.0K | $6.5M | $3.9M | -$4.0M | -$15.2M | -$3.4M | -$934.0K | $157.0K | $2.4M | $5.2M | $3.7M | -$807.0K | $862.0K | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$505.0K | -$480.0K | -$480.0K | -$376.0K | -$289.0K | -$288.0K | -$164.0K | -$132.0K | -$115.0K | -$261.0K | -$254.0K | -$346.0K | -$438.0K | -$416.0K | -$405.0K | -$401.0K | -$353.0K | -$328.0K | -$269.0K | -$246.0K | -$290.0K | -$347.0K | -$494.0K | -$323.0K | -$213.0K | -$213.0K | -$189.0K | -$200.0K | -$201.0K | -$200.0K | -$220.0K | -$221.0K | -$183.0K | -$189.0K | -$237.0K | -$237.0K | -$1.2M | -$10.4M | -$445.0K | -$419.0K | -$355.0K | -$355.0K | -$265.0K | -$265.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | $23.4M | $7.5M | $35.9M | $91.1M | -$2.3M | -$11.3M | -$57.0M | -$25.0M | $30.6M | -$111.2M | -$100.9M | -$142.0M | -$16.5M | $12.6M | -$30.6M | $5.8M | $24.6M | -$1.5M | $10.3M | $24.8M | $23.9M | -$9.7M | -$8.3M | -$9.4M | $1.8M | $4.4M | $1.8M | $166.0K | $5.5M | $7.4M | $3.5M | -$3.7M | $4.4M | $681.0K | $6.1M | $3.6M | -$3.6M | -$4.2M | -$2.8M | -$683.0K | $515.0K | $2.8M | $4.5M | $4.4M | ||||
| Interest Expense | $99.4M | $91.9M | $76.6M | $64.7M | $49.3M | $17.2M | $9.1M | $7.5M | $7.4M | $7.9M | $8.7M | $13.9M | $17.8M | $25.2M | $32.1M | $32.2M | $30.2M | $25.7M | $23.4M | $14.5M | $14.4M | $12.3M | $9.9M | $8.5M | $8.1M | $8.2M | $5.5M | $5.2M | $5.4M | $5.0M | $4.4M | $4.2M | $3.8M | $4.2M | $4.8M | $6.5M | $7.1M | $8.4M | $10.7M | $12.0M | $12.7M | $16.8M | $18.2M | $18.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $61.6M | $57.7M | $50.8M | $45.4M | $34.6M | $63.2M | $65.9M | $55.8M | $63.5M | $45.7M | $38.2M | $36.0M | $34.0M | $34.9M | $33.0M | $33.9M | $29.7M | $27.9M | $28.2M | $26.1M | $22.6M | $23.9M | $22.2M | $22.6M | $22.3M | $20.2M | $25.2M | $26.5M | $26.6M | $25.3M | $24.8M | $26.5M | $24.4M | $27.3M | $17.9M | |||||||||||||
| Deferred Income Tax Expense Benefit | $31.9M | $12.8M | -$8.8M | $334.0K | $3.3M | $3.0M | $12.6M | -$1.7M | $75.0K | $0.00 | $2.3M | $0.00 | -$2.1M | -$1.3M | $314.0K | $12.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.77B | $2.44B | $2.27B | $2.04B | $2.26B | $2.28B | $2.25B | $2.08B | $930.7M | $865.2M | $809.4M | $784.1M | $682.2M | $710.4M | $712.2M | $697.4M | $650.0M | $348.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$189.9M | -$289.8M | -$309.8M | -$358.7M | -$433.0K | $48.7M | $13.3M | -$44.4M | -$20.4M | -$28.4M | -$30.6M | -$21.4M | -$31.3M | -$18.7M | -$21.5M | -$12.0M | -$10.5M | |
| Cash And Due From Banks | $178.6M | $174.3M | $213.1M | $207.5M | $220.0M | $231.1M | $200.7M | $236.2M | $150.7M | $121.6M | $114.8M | $110.1M | $117.6M | $134.5M | $149.7M | $106.0M | $344.2M | $100.9M |
| Interest And Fee Income Loans And Leases | $819.2M | $836.5M | $743.8M | $458.7M | $385.5M | $431.7M | $499.0M | $447.2M | $280.1M | $262.7M | $230.2M | $208.8M | $216.3M | $249.8M | $285.7M | $306.1M | $195.9M | |
| Goodwill | $1.10B | $1.01B | $1.01B | $1.00B | $1.00B | $937.8M | $937.8M | $880.3M | $204.1M | $204.1M | $204.1M | $95.1M | $95.1M | $95.1M | $51.8M | |||
| Dividends Common Stock Cash | $94.6M | $89.8M | $87.4M | $86.8M | $88.1M | $89.7M | $89.5M | $69.5M | $42.1M | $39.6M | $39.4M | $36.3M | $54.2M | $68.7M | $45.7M | $23.2M | $17.8M | |
| Loans And Leases Receivable Allowance | $141.4M | $133.0M | $132.0M | $175.7M | $57.7M | $56.5M | $54.0M | $52.6M | $57.2M | $59.3M | $35.9M | |||||||
| Provision For Loan And Lease Losses | $43.1M | $6.7M | -$19.0M | $70.8M | $30.6M | $14.6M | $8.7M | $19.1M | $19.2M | $33.6M | $56.1M | |||||||
| Provision For Loan Lease And Other Losses | $37.7M | $47.7M | $43.1M | $11.7M | -$18.1M | $70.6M | $30.6M | $14.6M | $3.6M | $10.1M | $9.6M | $1.5M | $8.9M | $50.0M | $83.3M | $96.7M | $56.1M | |
| Accretion Amortization Of Discounts And Premiums Investments | $3.3M | -$3.1M | -$7.2M | -$12.8M | -$29.0M | -$21.1M | -$11.4M | -$10.8M | -$10.8M | -$8.5M | -$7.9M | -$7.4M | -$13.1M | -$12.2M | -$5.2M | -$998.0K | -$1.1M | |
| Repayments Of Long Term Debt | $3.3M | $64.0M | $463.4M | $681.5M | $159.7M | $52.5M | $94.0K | $86.0K | $46.2M | $33.2M | $14.4M | $1.3M | $52.3M | $255.5M | $107.1M | |||
| Gain Loss On Sale Of Investments | -$22.3M | -$22.6M | -$1.1M | -$1.2M | -$759.0K | $4.6M | -$406.0K | -$161.0K | $1.6M | $234.0K | $1.5M | $70.0K | $1.7M | $3.6M | $2.5M | $0.00 | $3.3M | |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Assets | $21.13B | $18.57B | $17.53B | $17.00B | $16.33B | $15.97B | $14.51B | $8.90B | $8.44B | $8.15B | $7.22B | $6.42B | $6.50B | $6.67B | $6.25B | |||
| Treasury Stock Value | $125.7M | $190.5M | $197.9M | $202.8M | $218.5M | $126.0M | $117.6M | $113.9M | $113.9M | $119.4M | $122.1M | $187.8M | $180.2M | $177.5M | $180.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.63B | $2.56B | $2.50B | $2.45B | $2.33B | $2.29B | $2.13B | $2.14B | $2.12B | $1.99B | $2.07B | $2.14B | $2.24B | $2.27B | $2.26B | $2.28B | $2.25B | $2.22B | $2.18B | $2.25B | $2.26B | $2.19B | $2.13B | $2.08B | $2.04B | $2.01B | $940.0M | $915.0M | $898.1M | $880.1M | $861.1M | $846.7M | $826.6M | $813.0M | $802.4M | $795.7M | $773.9M | $705.8M | $691.3M | $692.0M | $695.5M | $701.6M | $716.0M | $716.8M | $714.7M | $727.1M | $721.8M | $708.0M | $690.9M | $681.6M | $667.8M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$223.0M | -$246.4M | -$253.9M | -$232.3M | -$323.4M | -$321.1M | -$410.0M | -$353.0M | -$328.1M | -$354.6M | -$243.3M | -$142.5M | $14.2M | $30.7M | $18.1M | $42.3M | $36.4M | $11.8M | $15.5M | $5.2M | -$19.6M | -$52.9M | -$43.2M | -$34.8M | -$20.4M | -$22.2M | -$26.6M | -$17.5M | -$17.7M | -$23.2M | -$17.2M | -$20.7M | -$17.1M | -$20.9M | -$21.6M | -$27.6M | -$29.3M | -$25.6M | -$21.5M | -$18.9M | -$18.2M | -$18.7M | -$3.4M | -$7.9M | -$12.3M | -$9.1M | -$7.8M | |||||||||
| Cash And Due From Banks | $174.7M | $210.2M | $190.6M | $190.6M | $193.8M | $199.4M | $220.3M | $217.4M | $199.8M | $195.6M | $302.5M | $230.4M | $209.7M | $206.9M | $210.2M | $207.1M | $283.6M | $261.9M | $242.5M | $169.7M | $169.0M | $193.3M | $216.7M | $116.6M | $117.8M | $117.5M | $117.9M | $118.0M | $106.2M | $102.7M | $112.3M | $116.3M | $111.0M | $121.4M | $123.2M | $161.5M | $177.7M | $114.7M | $106.2M | $154.2M | $126.4M | $125.9M | $108.3M | $104.2M | $96.7M | $144.1M | $166.6M | $308.3M | ||||||||
| Interest And Fee Income Loans And Leases | $204.9M | $201.5M | $197.2M | $215.4M | $211.8M | $201.8M | $192.3M | $184.4M | $169.7M | $122.2M | $97.1M | $87.2M | $96.4M | $97.5M | $98.9M | $103.2M | $105.9M | $115.8M | $126.8M | $126.4M | $123.1M | $123.4M | $122.3M | $74.9M | $71.1M | $67.7M | $66.9M | $67.0M | $64.4M | $63.4M | $58.7M | $54.6M | $54.5M | $53.7M | $48.9M | $49.1M | $52.9M | $55.0M | $56.0M | $59.5M | $63.4M | $66.4M | $70.1M | $71.9M | $74.0M | $76.0M | $74.9M | $79.3M | ||||||||
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $998.4M | $1,000.0M | $1,000.0M | $937.8M | $937.8M | $937.8M | $937.8M | $937.8M | $937.8M | $937.7M | $879.7M | $879.7M | $137.7M | $137.7M | $137.7M | $137.5M | $95.1M | $95.1M | $95.1M | $95.1M | $95.1M | $95.1M | $95.1M | $95.1M | $68.9M | $51.8M | $51.8M | ||||||||||||||||||||
| Dividends Common Stock Cash | $24.0M | $23.0M | $23.0M | $22.9M | $22.0M | $21.9M | $21.9M | $21.8M | $21.7M | $21.8M | $21.7M | $21.6M | $21.8M | $22.3M | $22.5M | $22.5M | $22.5M | $22.3M | $23.2M | $21.8M | $21.7M | $19.6M | $18.6M | $11.8M | $10.5M | $9.8M | $9.8M | $8.6M | $16.2M | $17.8M | $7.0M | $5.8M | ||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $124.1M | $148.9M | $159.6M | $169.9M | $168.5M | $158.7M | $143.9M | $56.6M | $61.5M | $56.7M | $57.7M | $54.1M | $54.4M | $42.5M | $42.0M | $43.0M | $43.8M | $45.5M | $47.0M | $48.3M | $47.8M | $49.2M | $51.0M | $49.4M | $54.5M | $53.7M | $53.6M | $57.2M | $57.8M | $56.6M | ||||||||||||||||||||||||||
| Provision For Loan And Lease Losses | $9.9M | $16.2M | $13.4M | $12.9M | $12.7M | $8.6M | $7.9M | -$4.3M | -$5.6M | -$8.2M | -$4.8M | $3.5M | $15.3M | $17.9M | $23.9M | $5.2M | $6.7M | $14.1M | $3.2M | $3.7M | $2.3M | $29.0K | $1.2M | $1.4M | $2.4M | $3.0M | $3.9M | $3.6M | $8.4M | $3.3M | $5.2M | $7.6M | $5.8M | $647.0K | $9.7M | $6.3M | $6.2M | $11.4M | ||||||||||||||||||
| Provision For Loan Lease And Other Losses | $8.7M | $11.2M | $10.5M | -$5.8M | $4.0M | $25.4M | $14.1M | $2.3M | $367.0K | $1.7M | $2.1M | -$1.0M | $12.1M | $16.2M | $26.7M | $11.4M | ||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $321.0K | -$1.3M | -$1.9M | -$4.1M | -$9.1M | -$4.0M | -$2.6M | -$2.8M | -$2.2M | -$1.9M | -$1.7M | -$1.7M | -$3.8M | -$2.2M | -$832.0K | -$294.0K | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.5M | $1.1M | $4.2M | $30.2M | $192.5M | $90.1M | $25.2M | $0.00 | $0.00 | $532.0K | $610.0K | $697.0K | $792.0K | $25.9M | $8.8M | |||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | -$9.9M | -$5.2M | -$19.0K | $3.0K | -$166.0K | -$59.0K | -$178.0K | $0.00 | $516.0K | $24.0K | $0.00 | $50.0K | $1.5M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Assets | $18.55B | $18.63B | $18.46B | $18.15B | $18.17B | $17.60B | $17.05B | $17.09B | $16.93B | $16.62B | $16.24B | $16.01B | $15.96B | $16.04B | $16.18B | $15.93B | $15.87B | $15.06B | $14.48B | $14.44B | $14.07B | $13.99B | $13.84B | $13.92B | $8.90B | $8.76B | $8.53B | $8.37B | $8.31B | $8.19B | $7.88B | $7.38B | $7.25B | $7.35B | $6.55B | $6.50B | $6.25B | $6.27B | $6.35B | $6.24B | $6.28B | $6.42B | $6.34B | $6.04B | $6.31B | |||||||||||
| Treasury Stock Value | $186.0M | $185.9M | $186.6M | $190.7M | $190.7M | $190.9M | $198.4M | $196.9M | $196.8M | $203.9M | $212.2M | $212.2M | $227.2M | $170.6M | $137.5M | $126.4M | $126.0M | $127.0M | $78.8M | $98.4M | $98.9M | $110.6M | $110.0M | $109.9M | $112.3M | $114.0M | $112.2M | $112.3M | $114.3M | $114.2M | $115.9M | $118.1M | $117.9M | $118.2M | $123.5M | $184.8M | $184.9M | $185.1M | $185.2M | $180.1M | $173.3M | $173.3M | $172.9M | $177.7M | $177.6M | $177.2M |
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 Real Estate | $166.0K | $136.0K | $288.0K | $192.0K | $1.3M | $2.1M | $1.5M | $3.8M | $7.0M | $9.4M | $15.8M | $30.6M | $27.3M | $35.4M | $41.0M | $14.2M | $5.7M |
| Share Based Compensation | $15.6M | $15.7M | $14.9M | $13.4M | $9.6M | $7.7M | $8.0M | $6.2M | $5.4M | $5.4M | $4.0M | $4.0M | $3.8M | $4.2M | $3.9M | $3.1M | $2.8M |
| Proceeds From Sale Of Loans Held For Sale | $609.6M | $434.9M | $302.6M | $375.1M | $825.1M | $966.0M | $396.1M | $167.4M | $163.3M | $246.8M | $242.0M | $144.8M | $158.9M | $232.5M | $166.5M | $146.0M | $138.6M |
| Proceeds From Repayments Of Short Term Debt | -$158.6M | -$182.4M | -$349.3M | $991.0M | $129.6M | -$1.15B | $275.5M | $30.5M | $6.7M | -$130.5M | $277.0M | -$162.2M | $124.2M | $525.1M | $39.6M | $22.4M | -$372.1M |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $132.9M | $62.7M | -$404.8M | -$173.4M | -$194.5M | $36.6M | -$19.2M | -$3.8M | $48.5M | -$48.7M | -$11.1M | $3.2M | -$1.5M | $351.1M | -$198.4M | $85.1M | -$262.0M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $18.7M | $3.6M | $3.9M | $14.6M | $34.6M | $41.7M | $18.1M | $36.7M | $121.9M | $127.0M | $140.1M | $105.6M | $157.6M | $154.1M | $12.0M | $1.3M | $708.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $655.5M | $482.6M | $440.8M | $704.3M | $1.14B | $904.8M | $557.0M | $387.4M | $224.7M | $186.1M | $121.0M | $101.4M | $186.8M | $269.2M | $343.0M | $168.4M | $185.3M |
| Payments To Acquire Property Plant And Equipment | $20.8M | $21.1M | $24.1M | $13.8M | $15.3M | $16.5M | $20.9M | $18.2M | $6.5M | $9.7M | $7.5M | $10.6M | $7.3M | $25.5M | $23.5M | $22.8M | $13.2M |
| Payments Of Dividends Common Stock | $94.6M | $89.5M | $87.2M | $86.6M | $87.3M | $89.7M | $89.1M | $79.7M | $41.2M | $39.1M | $39.1M | $34.8M | $61.4M | $67.8M | $35.3M | $22.5M | $19.0M |
| Payments For Origination And Purchases Of Loans Held For Sale | $588.4M | $420.9M | $294.0M | $368.6M | $794.5M | $942.2M | $390.6M | $157.8M | $157.8M | $232.5M | $246.8M | $145.4M | $152.3M | $223.1M | $157.8M | $166.3M | $141.7M |
| Net Cash Provided By Used In Operating Activities | $337.9M | $262.2M | $487.0M | $200.8M | $388.2M | $108.4M | $186.3M | $260.3M | $123.5M | $142.6M | $91.6M | $56.7M | $164.4M | $211.8M | $203.1M | $185.0M | $39.5M |
| Net Cash Provided By Used In Investing Activities | -$546.7M | -$1.00B | -$701.3M | -$883.1M | -$510.0M | -$1.20B | -$252.4M | -$204.8M | -$429.5M | -$313.3M | -$918.8M | -$84.0M | -$100.2M | $10.0M | $219.0M | $25.8M | $1.14B |
| Net Cash Provided By Used In Financing Activities | $213.2M | $699.1M | $219.9M | $669.7M | $110.8M | $1.13B | $30.6M | $30.0M | $335.0M | $177.5M | $832.0M | $19.8M | -$81.0M | -$237.0M | -$378.4M | -$449.0M | -$940.7M |
| Increase Decrease In Interest Payable Net | -$5.5M | -$8.0M | $40.3M | $6.7M | -$1.9M | -$7.4M | $1.5M | $5.2M | $55.0K | $46.0K | $2.3M | $30.0K | -$350.0K | -$1.7M | -$1.9M | $757.0K | -$1.3M |
| Increase Decrease In Deposits | $302.2M | $968.3M | $659.6M | -$170.8M | $640.0M | $2.02B | $70.0M | -$18.7M | $369.3M | $346.2M | $523.9M | $249.6M | -$118.3M | -$687.0M | -$310.0M | -$204.4M | -$536.7M |
| Increase Decrease In Accrued Interest Receivable Net | -$2.5M | -$5.0M | $9.6M | $19.1M | -$6.5M | $9.7M | -$2.1M | $3.8M | $5.7M | $1.5M | $995.0K | $1.9M | $1.2M | -$3.3M | $1.4M | -$8.6M | $7.4M |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $48.0K | $177.0K | $64.0K | $72.0K | $90.0K | $284.0K | $341.0K | $801.0K | $744.0K | $1.1M | $73.0K | $320.0K | $63.0K | $272.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 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 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Other Real Estate | $55.0K | $0.00 | $106.0K | $0.00 | $167.0K | $85.0K | $0.00 | $0.00 | $72.0K | $98.0K | $0.00 | $603.0K | $433.0K | $510.0K | $77.0K | $900.0K | $553.0K | $471.0K | $183.0K | $298.0K | $618.0K | $2.2M | $4.5M | $1.1M | $1.2M | $2.7M | $2.1M | $2.0M | $2.6M | $5.1M | $4.6M | $9.8M | $6.8M | $12.1M | $5.5M | $6.3M | $11.9M | $1.4M | |
| Share Based Compensation | $5.6M | $5.9M | $4.6M | $3.5M | $2.8M | $1.5M | $3.0M | $2.0M | $1.5M | $1.0M | $858.0K | $810.0K | $1.1M | $752.0K | $708.0K | $716.0K | |||||||||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $87.6M | $82.0M | $41.9M | $113.9M | $220.4M | $100.3M | $39.3M | $24.5M | $38.6M | $49.4M | $56.8M | $19.0M | $35.9M | $52.4M | $57.2M | $16.1M | |||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $44.3M | -$75.7M | -$69.6M | -$111.2M | $14.8M | $81.5M | $6.7M | -$156.2M | $51.3M | $31.5M | -$69.8M | $86.3M | $8.5M | -$20.8M | $28.1M | $1.0M | |||||||||||||||||||||||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $96.9M | $41.7M | $82.7M | -$12.3M | $1.1M | -$14.1M | -$12.5M | $23.8M | $43.4M | $18.2M | -$2.7M | $16.1M | $23.2M | $351.3M | -$211.0M | -$154.6M | |||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $554.0K | $849.0K | $1.0M | $5.9M | $10.8M | $6.2M | $2.4M | $19.7M | $38.5M | $22.9M | $27.2M | $22.6M | $51.6M | $8.2M | $626.0K | $263.0K | |||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $139.6M | $123.9M | $89.1M | $232.3M | $279.4M | $151.6M | $95.1M | $52.3M | $49.4M | $32.0M | $26.1M | $26.2M | $53.4M | $75.5M | $53.2M | $41.9M | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.8M | $7.1M | $4.5M | $3.2M | $2.7M | $5.8M | $1.3M | $5.0M | $3.1M | $4.9M | $2.3M | $1.6M | $3.9M | $6.8M | $3.1M | $10.9M | |||||||||||||||||||||||
| Payments Of Dividends Common Stock | $23.0M | $21.9M | $22.1M | $22.0M | $22.2M | $22.5M | $21.6M | $22.2M | $9.8M | $9.8M | $9.7M | $8.6M | $16.1M | $15.6M | $5.8M | $5.1M | |||||||||||||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $88.0M | $80.5M | $42.2M | $99.0M | $206.2M | $111.1M | $41.2M | $22.4M | $32.1M | $42.9M | $59.5M | $18.3M | $48.0M | $48.3M | $33.7M | $12.7M | |||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $56.1M | $31.9M | $172.2M | $143.8M | $147.0M | -$126.2M | $38.0M | $52.3M | $31.8M | $10.5M | $15.1M | $13.1M | $21.9M | $66.8M | $79.9M | $64.4M | |||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $72.6M | -$43.3M | -$57.5M | $82.8M | -$366.1M | -$190.2M | -$58.9M | -$73.6M | -$81.3M | -$41.8M | $6.7M | -$28.9M | $96.5M | $188.2M | -$156.7M | $29.4M | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$112.4M | -$2.3M | -$122.4M | -$216.2M | $198.2M | $377.7M | -$46.3M | -$12.8M | $45.8M | $19.1M | -$21.0M | $59.7M | -$146.6M | -$278.7M | $67.6M | -$129.7M | |||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $1.5M | -$3.3M | $18.7M | $164.0K | -$518.0K | -$2.2M | $322.0K | -$1.0M | -$1.4M | -$1.4M | $0.00 | -$130.0K | -$282.0K | -$543.0K | -$54.0K | $3.9M | |||||||||||||||||||||||
| Increase Decrease In Deposits | -$132.2M | $96.4M | -$26.5M | -$53.0M | $416.1M | $425.3M | -$6.4M | $115.5M | $4.1M | -$2.8M | $58.8M | -$17.1M | -$134.5M | -$241.9M | $71.0M | -$127.0M | |||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $1.4M | $2.7M | $1.9M | -$1.8M | $777.0K | $878.0K | $3.1M | $1.7M | $1.7M | $2.5M | $2.4M | $2.7M | $1.7M | $196.0K | $303.0K | -$3.5M | |||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $34.0K | $177.0K | $34.0K | $72.0K | $90.0K | $137.0K | $282.0K | $111.0K | $124.0K | $64.0K | $0.00 | $180.0K | $29.0K | $33.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.98 | $0.94 | $0.92 | $0.92 | $0.92 | $0.92 | $0.90 | $0.78 | $0.68 | $0.64 | $0.64 | $0.61 | $0.94 | $1.18 | $0.78 | $0.40 | $0.40 |
| Weighted Average Number Of Shares Outstanding Basic | 95.3M | 94.4M | 93.9M | 93.5M | 95.0M | 97.4M | 98.3M | 88.6M | 61.5M | 61.2M | 61.1M | 58.7M | 57.3M | 57.9M | 57.7M | 57.0M | 45.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 96.2M | 95.4M | 95.1M | 94.6M | 95.9M | 98.1M | 98.9M | 89.6M | 62.2M | 62.0M | 61.8M | 59.4M | 58.1M | 58.9M | 58.7M | 58.0M | 45.6M |
| Earnings Per Share Diluted | $2.66 | $2.40 | $2.69 | $2.30 | $2.14 | $1.59 | $2.00 | $1.93 | $1.56 | $1.43 | $1.21 | $1.09 | $0.83 | $1.14 | $1.14 | $0.99 | $4.78 |
| Earnings Per Share Basic | $2.68 | $2.42 | $2.72 | $2.33 | $2.16 | $1.60 | $2.01 | $1.95 | $1.57 | $1.45 | $1.23 | $1.11 | $0.84 | $1.16 | $1.16 | $1.01 | $4.84 |
| Common Stock Shares Issued | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | |
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.20 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.27 | $0.24 | $0.28 | $0.30 | $0.29 | $0.31 | $0.27 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 94.9M | 94.9M | 94.6M | 94.5M | 94.4M | 94.2M | 94.0M | 93.9M | 93.7M | 93.6M | 93.6M | 93.4M | 94.3M | 96.1M | 96.9M | 97.2M | 97.2M | 97.7M | 98.5M | 98.1M | 97.9M | 97.4M | 97.3M | 61.7M | 61.6M | 61.5M | 61.4M | 61.3M | 61.2M | 61.0M | 61.1M | 61.1M | 61.0M | 59.4M | 57.2M | 57.1M | 57.2M | 57.3M | 57.4M | 58.0M | 57.9M | 57.8M | 57.7M | 57.7M | 57.6M | 57.6M | 57.5M | 55.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 95.8M | 95.7M | 95.5M | 95.5M | 95.5M | 95.2M | 95.1M | 95.2M | 95.0M | 94.8M | 94.4M | 94.3M | 95.1M | 97.0M | 97.7M | 98.0M | 98.0M | 98.4M | 99.1M | 98.6M | 98.4M | 98.5M | 98.4M | 62.2M | 62.2M | 62.2M | 62.1M | 62.1M | 62.0M | 61.8M | 62.0M | 61.9M | 61.7M | 60.1M | 58.0M | 57.8M | 58.0M | 58.1M | 58.3M | 58.9M | 59.0M | 58.9M | 58.7M | 58.7M | 58.7M | 58.5M | 58.6M | 56.1M |
| Earnings Per Share Diluted | $0.75 | $0.73 | $0.54 | $0.55 | $0.64 | $0.53 | $0.66 | $0.69 | $0.74 | $0.59 | $0.55 | $0.44 | $0.63 | $0.52 | $0.48 | $0.42 | $0.38 | $0.29 | $0.51 | $0.53 | $0.47 | $0.51 | $0.37 | $0.49 | $0.40 | $0.37 | $0.39 | $0.37 | $0.36 | $0.32 | $0.30 | $0.31 | $0.29 | $0.26 | $0.28 | $0.26 | $0.26 | $0.27 | $0.24 | $0.28 | $0.30 | $0.29 | $0.27 | $0.27 | $0.29 | $0.27 | $0.30 | $0.17 |
| Earnings Per Share Basic | $0.76 | $0.74 | $0.54 | $0.56 | $0.64 | $0.54 | $0.67 | $0.70 | $0.75 | $0.60 | $0.55 | $0.44 | $0.64 | $0.53 | $0.49 | $0.43 | $0.38 | $0.29 | $0.52 | $0.54 | $0.47 | $0.52 | $0.37 | $0.49 | $0.40 | $0.37 | $0.40 | $0.37 | $0.37 | $0.32 | $0.31 | $0.31 | $0.29 | $0.26 | $0.28 | $0.26 | $0.26 | $0.28 | $0.24 | $0.28 | $0.31 | $0.29 | $0.27 | $0.28 | $0.30 | $0.27 | $0.31 | $0.18 |
| Common Stock Shares Issued | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | |||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Other | $5.6M | $2.5M | $3.9M | $4.3M | $4.3M | $6.1M | $5.8M | $4.2M | $2.7M | $2.0M | $2.3M | $2.1M | $3.9M | $3.9M | $3.6M | $4.8M | $2.5M |
| Professional Fees | $14.8M | $14.1M | $9.9M | $9.7M | $11.7M | $10.0M | $11.3M | $12.3M | $15.0M | $6.3M | $9.6M | $6.2M | $6.9M | $7.3M | $9.6M | $9.2M | $6.0M |
| Pension Expense | $8.8M | $6.1M | $3.5M | $2.0M | $3.4M | $2.5M | $1.0M | $859.0K | -$628.0K | -$1.2M | -$1.0M | -$1.1M | $5.5M | -$481.0K | -$1.3M | $2.0M | $914.0K |
| Other Noninterest Expense | $37.2M | $34.3M | $31.0M | $28.9M | $45.3M | $38.7M | $32.5M | $28.8M | $35.6M | $17.2M | $27.4M | $23.5M | $25.2M | $28.9M | $29.4M | $36.0M | $34.4M |
| Other Interest And Dividend Income | $25.7M | $29.8M | $19.8M | $5.5M | $147.0K | $275.0K | $805.0K | $691.0K | -$3.5M | -$4.4M | -$4.7M | -$5.5M | -$7.6M | -$7.2M | -$5.9M | $14.7M | $6.4M |
| Occupancy Net | $24.2M | $23.1M | $23.0M | $22.2M | $22.1M | $23.3M | $24.1M | $24.2M | $17.4M | $18.3M | $18.2M | $19.2M | $21.2M | $20.7M | $21.4M | $22.6M | $16.2M |
| Noninterest Income Other Operating Income | $23.2M | $27.4M | $22.3M | $17.9M | $15.9M | $12.2M | $15.5M | $19.6M | $15.8M | $13.7M | $19.1M | $8.8M | $10.0M | $20.0M | $11.5M | $16.8M | $9.8M |
| Noninterest Income | $257.4M | $223.6M | $212.4M | $189.6M | $171.5M | $189.1M | $131.4M | $103.4M | $76.1M | $69.6M | $75.2M | $64.0M | $73.6M | $122.4M | $142.5M | $146.8M | $404.7M |
| Noninterest Expense | $540.5M | $519.6M | $478.5M | $455.3M | $400.8M | $390.7M | $342.3M | $323.5M | $239.9M | $201.4M | $201.1M | $196.0M | $225.5M | $222.0M | $218.1M | $233.7M | $170.6M |
| Marketing Expense | $10.2M | $9.0M | $9.6M | $8.7M | $8.0M | $6.4M | $6.9M | $7.6M | $3.2M | $4.0M | $3.7M | $3.6M | $4.3M | $5.6M | $5.8M | $5.4M | $3.5M |
| Labor And Related Expense | $315.9M | $304.4M | $292.7M | $269.4M | $245.9M | $236.8M | $209.1M | $189.0M | $137.2M | $128.5M | $111.8M | $107.7M | $101.4M | $113.2M | $106.9M | $117.4M | $86.1M |
| Interest Income Securities Taxable | $148.0M | $124.9M | $125.5M | $102.3M | $79.2M | $73.8M | $90.2M | $79.1M | $50.6M | $43.1M | $39.6M | $40.9M | $34.1M | $37.7M | $28.2M | $21.7M | $29.4M |
| Interest Income Securities Tax Exempt | $9.0M | $10.8M | $13.9M | $18.5M | $18.3M | $19.2M | $17.6M | $13.4M | $5.9M | $4.5M | $4.6M | $3.6M | $2.4M | $736.0K | $767.0K | $934.0K | $1.5M |
| Interest And Dividend Income Securities | $157.0M | $135.8M | $139.4M | $120.8M | $97.5M | $93.0M | $107.8M | $92.5M | $56.5M | $47.6M | $44.2M | $44.5M | $36.5M | $38.4M | $29.0M | $22.7M | $30.9M |
| Interest And Dividend Income Operating | $1.00B | $1.00B | $903.0M | $585.0M | $483.2M | $525.0M | $607.6M | $540.4M | $333.1M | $306.0M | $269.8M | $247.9M | $245.2M | $280.9M | $308.8M | $343.5M | $233.2M |
| Information Technology And Data Processing | $37.8M | $35.2M | $35.9M | $33.7M | $31.4M | $27.5M | $21.9M | $28.1M | $14.0M | $11.4M | $10.9M | $13.0M | $10.2M | $8.8M | $5.7M | $5.2M | $3.5M |
| Gain Loss On Sales Of Loans Net | $24.9M | $17.9M | $13.2M | $15.0M | $33.0M | $51.2M | $14.9M | $6.1M | $5.2M | $6.8M | $6.5M | $4.4M | $3.2M | $4.6M | $4.3M | $4.6M | $1.2M |
| Federal Deposit Insurance Corporation Premium Expense | $11.2M | $11.2M | $11.9M | $7.2M | $5.6M | $5.1M | $2.0M | $4.0M | $3.9M | $4.3M | $4.4M | $4.5M | $4.5M | $4.7M | $5.7M | $8.3M | $6.8M |
| Equipment Expense | $14.8M | $14.4M | $13.5M | $13.2M | $13.8M | $15.0M | $15.9M | $14.9M | $8.4M | $8.7M | $8.7M | $8.6M | $9.0M | $9.2M | $9.9M | $10.3M | $8.1M |
| Communication | $3.0M | $3.2M | $2.7M | $2.7M | $2.9M | $3.5M | $3.3M | $3.2M | $1.8M | $1.9M | $2.2M | $2.3M | $3.2M | $3.4M | $3.2M | $3.9M | $3.2M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$9.7M | -$5.3M | -$5.7M | -$3.7M | -$2.7M | -$1.2M | -$2.3M | -$2.5M | -$2.8M | -$1.6M | -$1.3M | -$1.2M | -$1.3M | -$1.1M | -$914.0K | -$621.0K | -$347.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.7M | $14.9M | $13.4M | $9.6M | $7.7M | $8.0M | $6.2M | $5.4M | $5.4M | $4.0M | $4.0M | $3.8M | $4.2M | $3.9M | $3.1M | $2.8M | |
| Depreciation And Amortization | $31.8M | $30.3M | $30.0M | $31.2M | $32.1M | $33.3M | $28.1M | $24.2M | $12.6M | $13.0M | $13.3M | $12.8M | $14.3M | $15.8M | $12.0M | $11.0M | $8.6M |
| Derivative Gain Loss On Derivative Net | $7.8M | $4.7M | $5.2M | $5.4M | $7.9M | $10.3M | $15.7M | $7.7M | $6.4M | $4.6M | $4.4M | $1.5M | $2.0M | ||||
| Stock Issued During Period Value Stock Options Exercised | $48.0K | $177.0K | $64.0K | $72.0K | $90.0K | $284.0K | $75.0K | $726.0K | $679.0K | $681.0K | -$1.2M | -$4.0K | -$87.0K | -$186.0K | |||
| Deposits | $16.42B | $14.33B | $13.36B | $12.70B | $12.87B | $12.23B | $10.21B | $6.90B | $6.53B | $6.18B | $5.66B | $4.84B | $4.96B | $5.64B | $5.15B | ||
| Short Term Borrowings | $675.3M | $755.5M | $937.8M | $1.29B | $296.2M | $166.6M | $1.32B | $1.04B | $814.6M | $807.9M | $938.4M | $661.4M | $748.7M | $624.6M | $99.4M | $59.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Other | $1.5M | $1.5M | $877.0K | $876.0K | $875.0K | $877.0K | $981.0K | $964.0K | $985.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $765.0K | $721.0K | $721.0K | $721.0K | $639.0K | $639.0K | $639.0K | $579.0K | $577.0K | $577.0K | $648.0K | $644.0K | $644.0K | $1.0M | $1.0M | $1.0M | $961.0K | $970.0K | $1.0M | $546.0K | $1.2M | $1.4M | $724.0K | $1.4M | $1.3M | |
| Professional Fees | $2.3M | $3.5M | $2.7M | $2.3M | $2.9M | $2.3M | $2.5M | $2.3M | $1.9M | $2.3M | $2.2M | $2.2M | $2.2M | $2.0M | $1.5M | $2.4M | $2.2M | $2.3M | $4.8M | $2.0M | $2.3M | $2.6M | $5.7M | $2.2M | $2.0M | $1.5M | $1.8M | $1.5M | $1.3M | $1.8M | $4.1M | $1.7M | $2.0M | $1.6M | $1.4M | $1.7M | $1.5M | $1.8M | $1.8M | $1.3M | $2.2M | $2.1M | $2.1M | $3.1M | $2.2M | $2.1M | $2.4M | $1.7M | |
| Pension Expense | $2.1M | $2.3M | $2.3M | $1.5M | $1.5M | $1.5M | $882.0K | $877.0K | $875.0K | $411.0K | $554.0K | $625.0K | $835.0K | $845.0K | $850.0K | $779.0K | $526.0K | $400.0K | $261.0K | $145.0K | $375.0K | $339.0K | $338.0K | -$156.0K | -$319.0K | -$318.0K | -$319.0K | -$225.0K | -$225.0K | -$225.0K | -$300.0K | -$300.0K | -$300.0K | -$348.0K | -$252.0K | -$253.0K | $1.1M | $4.2M | $15.0K | -$107.0K | -$142.0K | -$143.0K | -$312.0K | -$350.0K | -$350.0K | $558.0K | $475.0K | $475.0K | |
| Other Noninterest Expense | $8.6M | $8.7M | $9.5M | $8.9M | $7.6M | $9.6M | $7.8M | $8.7M | $7.3M | $23.8M | $5.6M | $7.4M | $10.1M | $12.2M | $5.6M | $6.8M | $6.6M | $8.2M | $8.0M | $6.5M | $6.5M | $8.9M | $6.8M | $5.6M | $5.6M | $5.3M | $4.9M | $5.3M | $6.1M | $6.3M | $8.1M | $6.1M | $5.3M | $6.3M | $5.5M | $5.4M | $5.9M | $7.1M | $6.5M | $7.5M | $7.8M | $7.0M | $7.7M | $7.7M | $5.4M | $8.4M | $8.9M | $11.0M | |
| Other Interest And Dividend Income | $6.8M | $6.0M | $6.7M | $6.7M | $8.0M | $7.5M | $5.0M | $3.9M | $3.5M | $1.6M | $505.0K | $120.0K | $23.0K | $25.0K | $28.0K | $31.0K | $47.0K | $142.0K | $222.0K | $206.0K | $210.0K | $215.0K | $177.0K | $107.0K | -$917.0K | -$1.0M | -$1.0M | -$1.1M | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$1.2M | -$1.5M | -$1.3M | -$1.4M | -$2.2M | -$1.6M | -$1.5M | -$1.7M | -$2.0M | -$2.0M | -$1.7M | -$1.4M | -$954.0K | $3.1M | $5.3M | $5.6M | |
| Occupancy Net | $6.0M | $5.8M | $6.0M | $5.9M | $5.8M | $5.9M | $5.8M | $5.6M | $5.7M | $5.7M | $5.4M | $5.7M | $5.6M | $5.5M | $5.7M | $5.6M | $5.4M | $6.1M | $5.5M | $5.6M | $6.6M | $6.8M | $6.6M | $4.5M | $4.3M | $4.3M | $4.5M | $4.5M | $4.5M | $5.0M | $4.5M | $4.4M | $5.0M | $4.6M | $4.5M | $5.3M | $5.1M | $5.4M | $6.2M | $5.2M | $5.0M | $5.4M | $4.2M | $4.5M | $6.9M | $4.7M | $5.3M | $8.1M | |
| Noninterest Income Other Operating Income | $8.4M | $5.6M | $5.0M | $10.0M | $4.4M | $4.9M | $5.8M | $5.4M | $5.1M | $4.1M | $5.7M | $3.5M | $4.4M | $3.3M | $2.7M | $2.7M | $2.3M | $4.0M | $4.8M | $6.1M | $4.9M | $4.8M | $5.9M | $2.2M | $7.7M | $2.1M | $3.0M | $2.0M | $5.9M | $2.5M | $2.8M | $2.7M | $3.4M | $2.9M | $2.6M | $2.3M | $2.8M | $3.9M | $2.5M | $3.3M | $9.0M | $3.3M | $2.8M | $3.1M | $2.8M | $3.7M | $5.8M | $2.0M | |
| Noninterest Income | $73.5M | $68.1M | $51.1M | $45.7M | $61.5M | $46.5M | $56.6M | $53.3M | $55.5M | $42.5M | $49.8M | $41.3M | $42.5M | $43.0M | $40.3M | $49.5M | $42.7M | $35.4M | $33.1M | $34.6M | $26.8M | $28.7M | $28.3M | $16.9M | $22.9M | $17.5M | $17.4M | $16.9M | $20.2M | $15.5M | $20.4M | $21.4M | $17.6M | $16.5M | $16.3M | $14.2M | $22.3M | $11.6M | $26.7M | $30.8M | $33.5M | $31.9M | $28.1M | $41.1M | $43.7M | $44.9M | $40.5M | $26.9M | |
| Noninterest Expense | $134.3M | $128.7M | $128.1M | $125.8M | $123.6M | $122.4M | $122.0M | $120.6M | $116.7M | $125.1M | $103.0M | $102.8M | $99.1M | $99.6M | $92.5M | $97.5M | $88.7M | $89.7M | $86.4M | $84.5M | $78.5M | $85.4M | $102.8M | $52.3M | $54.4M | $51.6M | $51.0M | $51.1M | $49.4M | $50.7M | $53.0M | $48.8M | $48.1M | $51.4M | $47.1M | $47.8M | $48.8M | $53.3M | $53.1M | $55.3M | $57.5M | $55.8M | $53.1M | $52.5M | $57.8M | $61.3M | $55.8M | $60.3M | |
| Marketing Expense | $2.4M | $2.7M | $2.0M | $2.3M | $2.6M | $2.0M | $2.6M | $2.8M | $2.2M | $2.5M | $2.3M | $1.7M | $2.4M | $2.0M | $1.4M | $1.9M | $1.3M | $1.2M | $1.3M | $2.0M | $1.6M | $2.5M | $2.6M | $801.0K | $649.0K | $982.0K | $510.0K | $641.0K | $801.0K | $1.1M | $810.0K | $973.0K | $888.0K | $939.0K | $830.0K | $786.0K | $1.2M | $1.2M | $897.0K | $1.6M | $1.2M | $1.2M | $1.6M | $1.4M | $1.2M | $1.2M | $1.6M | $1.1M | |
| Labor And Related Expense | $80.6M | $74.9M | $75.2M | $74.8M | $75.2M | $74.0M | $75.6M | $74.2M | $72.3M | $66.8M | $65.0M | $63.9M | $61.7M | $60.8M | $61.3M | $63.8M | $55.9M | $54.8M | $53.2M | $54.0M | $47.9M | $50.9M | $55.5M | $31.1M | $33.8M | $31.5M | $31.8M | $32.1M | $29.5M | $29.6M | $27.8M | $27.5M | $26.9M | $28.7M | $25.6M | $25.3M | $23.8M | $26.2M | $27.3M | $27.2M | $29.0M | $28.9M | $27.8M | $25.1M | $27.6M | $28.8M | $29.5M | $30.2M | |
| Interest Income Securities Taxable | $36.4M | $36.2M | $34.4M | $32.4M | $30.3M | $28.3M | $31.3M | $32.1M | $31.9M | $26.3M | $23.6M | $22.1M | $20.1M | $19.5M | $18.6M | $17.9M | $18.5M | $19.0M | $22.2M | $23.6M | $24.2M | $21.8M | $20.8M | $13.7M | $13.2M | $12.6M | $11.6M | $10.3M | $10.7M | $11.4M | $10.0M | $9.3M | $9.6M | $10.2M | $10.4M | $10.4M | $8.3M | $8.3M | $8.4M | $8.4M | $10.4M | $10.5M | $7.4M | $7.1M | $6.8M | $5.4M | $5.4M | $5.4M | |
| Interest Income Securities Tax Exempt | $2.2M | $2.2M | $2.2M | $2.6M | $2.7M | $3.1M | $3.5M | $3.5M | $3.5M | $5.0M | $4.9M | $4.4M | $4.3M | $4.9M | $5.0M | $4.9M | $4.9M | $4.6M | $4.5M | $4.3M | $4.3M | $3.8M | $4.1M | $1.7M | $1.5M | $1.5M | $1.4M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $894.0K | $796.0K | $810.0K | $541.0K | $560.0K | $580.0K | $111.0K | $121.0K | $134.0K | $176.0K | $192.0K | $198.0K | $240.0K | $245.0K | $235.0K | |
| Interest And Dividend Income Securities | $38.6M | $38.5M | $36.6M | $35.0M | $33.0M | $31.4M | $34.8M | $35.6M | $35.3M | $31.3M | $28.6M | $26.5M | $24.4M | $24.4M | $23.7M | $22.8M | $23.4M | $23.6M | $26.6M | $28.0M | $28.5M | $25.6M | $24.9M | $15.3M | $14.7M | $14.1M | $13.0M | $11.4M | $11.9M | $12.5M | $11.1M | $10.4M | $10.7M | $11.1M | $11.2M | $11.2M | $8.8M | $8.9M | $9.0M | $8.5M | $10.5M | $10.7M | $7.6M | $7.3M | $7.0M | $5.6M | $5.7M | $5.6M | |
| Interest And Dividend Income Operating | $250.3M | $245.9M | $240.4M | $257.1M | $252.7M | $240.7M | $232.1M | $223.9M | $208.6M | $155.1M | $126.2M | $113.8M | $120.8M | $121.9M | $122.6M | $126.1M | $129.4M | $139.5M | $153.6M | $154.5M | $151.8M | $149.2M | $147.4M | $90.4M | $84.9M | $80.8M | $78.8M | $77.3M | $75.2M | $74.8M | $68.7M | $63.8M | $64.0M | $63.4M | $58.7M | $59.0M | $59.5M | $62.3M | $63.5M | $66.3M | $71.9M | $75.1M | $76.0M | $77.8M | $80.1M | $84.7M | $85.9M | $90.6M | |
| Information Technology And Data Processing | $9.6M | $9.0M | $8.8M | $8.9M | $8.9M | $8.3M | $8.5M | $9.9M | $9.0M | $8.5M | $8.3M | $8.3M | $8.0M | $7.9M | $7.3M | $6.8M | $7.0M | $6.4M | $5.8M | $5.0M | $5.1M | $4.5M | $14.3M | $3.7M | $3.5M | $3.5M | $3.3M | $2.8M | $2.8M | $2.7M | $2.6M | $2.7M | $2.8M | $4.4M | $2.8M | $2.9M | $2.6M | $2.6M | $2.5M | $2.3M | $2.1M | $1.9M | $1.5M | $1.5M | $1.2M | $1.2M | $1.1M | $1.2M | |
| Gain Loss On Sales Of Loans Net | $6.8M | $6.7M | $4.3M | $5.0M | $4.5M | $3.8M | $4.1M | $3.8M | $2.3M | $3.7M | $5.2M | $3.9M | $8.6M | $8.5M | $9.5M | $18.6M | $16.7M | $2.8M | $4.8M | $3.4M | $1.9M | $1.7M | $2.3M | $588.0K | $1.5M | $1.3M | $1.2M | $2.1M | $1.8M | $1.2M | $1.8M | $1.9M | $1.5M | $1.7M | $737.0K | $396.0K | $751.0K | $1.1M | $706.0K | $1.3M | $1.1M | $940.0K | $1.2M | $854.0K | $989.0K | $2.7M | $473.0K | $169.0K | |
| Federal Deposit Insurance Corporation Premium Expense | $2.6M | $2.6M | $3.1M | $3.0M | $2.7M | $2.8M | $2.7M | $2.8M | $2.8M | $1.9M | $1.7M | $1.5M | $1.5M | $1.4M | $1.3M | $1.4M | $1.3M | $1.4M | -$1.1M | $1.1M | $950.0K | $734.0K | $1.3M | $894.0K | $1.1M | $1.0M | $932.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $2.1M | $2.1M | $1.9M | $2.0M | |
| Equipment Expense | $3.6M | $3.4M | $3.8M | $3.6M | $3.6M | $3.7M | $3.3M | $3.4M | $3.3M | $3.2M | $3.2M | $3.6M | $3.3M | $3.4M | $4.0M | $3.6M | $3.7M | $4.1M | $4.1M | $4.2M | $3.4M | $4.1M | $5.3M | $2.0M | $2.2M | $2.1M | $2.2M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.3M | $2.3M | $2.2M | $2.4M | $2.6M | $2.6M | $2.5M | $2.5M | $2.3M | |
| Communication | $695.0K | $681.0K | $812.0K | $851.0K | $816.0K | $795.0K | $744.0K | $644.0K | $634.0K | $657.0K | $670.0K | $666.0K | $669.0K | $746.0K | $838.0K | $855.0K | $907.0K | $890.0K | $910.0K | $747.0K | $728.0K | $785.0K | $1.1M | $459.0K | $430.0K | $468.0K | $447.0K | $527.0K | $477.0K | $481.0K | $531.0K | $558.0K | $570.0K | $541.0K | $562.0K | $623.0K | $865.0K | $781.0K | $833.0K | $788.0K | $913.0K | $894.0K | $772.0K | $753.0K | $814.0K | $986.0K | $822.0K | $1.2M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.6M | -$438.0K | -$6.7M | -$137.0K | -$121.0K | -$4.9M | -$2.7M | -$1.1M | -$3.8M | -$112.0K | -$73.0K | -$2.8M | -$59.0K | -$335.0K | -$2.3M | -$7.0K | -$82.0K | -$1.1M | -$38.0K | -$146.0K | -$2.1M | -$310.0K | -$79.0K | -$2.1M | -$2.5M | -$1.3M | -$1.2M | -$1.2M | -$837.0K | -$553.0K | -$160.0K | $165.0K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $2.8M | $5.6M | $3.5M | $3.1M | $5.9M | $4.6M | $4.2M | $4.6M | $2.9M | $2.3M | $3.5M | $2.2M | $2.5M | $2.8M | $2.0M | $2.2M | $1.5M | $1.7M | $1.8M | $3.0M | $1.5M | $1.5M | $2.0M | $1.5M | $1.0M | $858.0K | $810.0K | $1.1M | $752.0K | $708.0K | $716.0K | |||||||||||||||||
| Depreciation And Amortization | $7.3M | $7.4M | $7.5M | $8.1M | $8.2M | $8.5M | $6.5M | $3.1M | $3.3M | $3.3M | $3.2M | $3.2M | $3.9M | $3.6M | $2.8M | $2.7M | |||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $1.9M | $1.7M | $1.6M | $1.2M | $763.0K | $1.3M | $1.6M | $1.8M | $1.0M | $1.4M | $1.4M | $803.0K | $2.3M | $1.8M | $1.6M | $2.2M | $3.0M | $3.1M | $4.9M | $4.9M | $1.7M | $3.0M | $1.5M | $1.8M | $1.8M | $1.5M | $1.1M | $1.2M | $1.8M | $1.1M | $1.6M | $878.0K | $962.0K | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $14.0K | $34.0K | $177.0K | $34.0K | $72.0K | $90.0K | $17.0K | $130.0K | $137.0K | $197.0K | $82.0K | $86.0K | -$139.0K | -$136.0K | -$25.0K | -$20.0K | -$391.0K | ||||||||||||||||||||||||||||||||
| Deposits | $14.43B | $14.37B | $14.20B | $13.95B | $13.66B | $13.46B | $12.92B | $12.79B | $12.67B | $12.34B | $12.28B | $12.82B | $12.68B | $12.51B | $12.65B | $11.57B | $11.70B | $10.64B | $10.08B | $10.11B | $10.13B | $10.14B | $9.75B | $10.10B | $7.01B | $6.73B | $6.53B | $6.34B | $6.12B | $6.18B | $6.08B | $5.72B | $5.71B | $5.53B | $4.88B | $4.82B | $4.73B | $4.77B | $4.82B | $4.94B | $5.10B | $5.40B | $5.30B | $4.97B | $5.22B | ||||
| Short Term Borrowings | $595.2M | $684.7M | $799.8M | $811.7M | $1.18B | $862.1M | $974.2M | $1.22B | $1.22B | $1.16B | $896.0M | $185.0M | $188.9M | $472.8M | $247.7M | $154.3M | $1.40B | $1.21B | $1.31B | $1.05B | $1.29B | $1.19B | $658.3M | $863.7M | $1.09B | $859.2M | $926.2M | $1.12B | $969.9M | $763.5M | $710.0M | $591.6M | $919.3M | $814.3M | $835.1M | $623.7M | $619.9M | $633.1M | $371.2M | $249.9M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.