Complete Filing Data
FIRST FINANCIAL BANKSHARES INC reported Stockholders Equity of $1.92 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 FINANCIAL BANKSHARES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $253.6M | $223.5M | $199.0M | $234.5M | $227.6M | $202.0M | $164.8M | $150.6M | $120.4M | $104.8M | $100.4M | $89.6M | $78.9M | $74.2M | $68.4M | $59.7M | $53.8M | $53.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $195.4M | -$26.6M | $159.9M | -$801.0M | -$89.2M | $133.9M | $80.9M | -$38.2M | $23.3M | -$44.7M | $2.3M | $54.6M | -$69.1M | $10.6M | $44.3M | -$15.3M | $32.0M | $16.3M |
| Other Comprehensive Income Loss Tax | $41.0M | -$5.6M | $35.1M | -$168.7M | -$18.9M | -$27.4M | $17.2M | -$7.9M | $13.4M | -$15.6M | -$51.0K | $20.0M | -$22.0M | $2.2M | $14.4M | -$5.7M | $10.9M | $3.8M |
| Interest Income Expense Net | $500.9M | $426.7M | $383.8M | $401.4M | $370.4M | $349.9M | $289.1M | $272.8M | $236.7M | $226.8M | $217.5M | $194.4M | $172.3M | $154.7M | $152.0M | $136.2M | $129.2M | $123.9M |
| Interest Income Expense After Provision For Loan Loss | $472.3M | $412.9M | $373.2M | $384.0M | $371.5M | $330.4M | $286.1M | $267.1M | $230.2M | $216.6M | $207.9M | $189.9M | $168.5M | $151.2M | $145.4M | $127.2M | $117.8M | $115.9M |
| Interest Expense Deposits | $199.5M | $194.8M | $124.8M | $26.2M | $5.7M | $13.1M | $27.1M | $16.9M | $8.2M | $4.5M | $3.6M | $3.9M | $3.7M | $4.9M | $7.8M | $13.1M | $16.5M | $33.1M |
| Income Tax Expense Benefit | $56.0M | $48.3M | $44.3M | $46.4M | $44.4M | $40.3M | $33.2M | $27.5M | $26.8M | $31.2M | $31.4M | $29.0M | $25.7M | $25.1M | $23.8M | $20.1M | $18.6M | $20.6M |
| Comprehensive Income Net Of Tax | $407.9M | $202.5M | $330.9M | -$400.0M | $118.6M | $304.9M | $229.5M | $121.0M | $128.7M | $75.8M | $100.3M | $126.7M | $37.9M | $78.3M | $95.1M | $49.0M | $74.0M | $60.2M |
| Amortization Of Intangible Assets | $352.0K | $618.0K | $912.0K | $1.2M | $1.6M | $2.0M | $1.0M | $1.3M | $613.0K | $738.0K | $561.0K | $275.0K | $197.0K | $149.0K | $402.0K | $609.0K | $851.0K | $1.2M |
| Interest Expense | $144.3M | $31.4M | $6.0M | $14.2M | $30.1M | $18.9M | $9.3M | $5.5M | $4.1M | $4.2M | $4.1M | $5.1M | $8.0M | $13.5M | $17.3M | $35.3M | ||
| Other Comprehensive Income Loss Before Tax | $195.4M | -$26.6M | $167.0M | -$803.1M | -$90.1M | $130.2M | $81.8M | -$37.6M | $21.7M | -$44.5M | -$145.0K | $57.1M | -$63.0M | $6.3M | $41.2M | -$16.3M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | -$7.1M | $2.1M | $815.0K | $3.6M | $733.0K | $1.4M | $1.8M | $1.3M | $432.0K | -$4.0K | $147.0K | $2.8M | $492.0K | |||
| Interest Expense Other | $337.0K | $1.1M | $3.0M | $2.0M | $1.1M | $948.0K | $446.0K | $298.0K | $379.0K | $235.0K | $202.0K | $457.0K | $800.0K | $2.1M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $154.3M | -$21.0M | $131.9M | -$634.5M | -$71.1M | $102.9M | $63.3M | -$31.2M | $7.7M | -$29.9M | $1.2M | $35.5M | -$45.0M | $5.1M | $28.5M | -$10.2M | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $45.9M | $86.1M | $85.8M | $89.8M | $127.6M | $8.6M | $37.6M | $35.7M | $69.9M | $56.0M | $8.7M | $41.8M | $31.0M | $18.8M | $26.7M | $12.2M | $117.7M | -$63.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $309.6M | $271.8M | $243.3M | $280.9M | $272.0M | $242.4M | $198.0M | $178.2M | $147.2M | $135.9M | $131.8M | $118.6M | $104.6M | |||||
| Deferred Federal Income Tax Expense Benefit | -$548.0K | -$620.0K | -$359.0K | -$4.2M | $3.5M | -$5.2M | -$29.0K | -$250.0K | -$53.0K | $673.0K | $320.0K | -$893.0K | $754.0K | $1.5M | $2.0M | $1.1M | -$221.0K | -$123.0K |
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 * | $52.3M | $66.7M | $61.3M | $55.3M | $52.5M | $53.4M | $49.6M | $50.9M | $52.6M | $59.3M | $60.5M | $56.0M | $58.9M | $56.4M | $56.9M | $52.9M | $53.5M | $37.2M | $43.1M | $42.1M | $38.3M | $40.1M | $37.6M | $34.5M | $29.4M | $28.3M | $26.6M | $25.6M | $26.8M | $25.7M | $25.9M | $25.3M | $24.0M | $23.4M | $21.2M | $22.3M | $19.6M | $19.5M | $18.6M | $19.8M | $18.4M | $17.8M | $18.1M | $16.5M | $16.3M | $16.2M | $14.2M | $13.7M | $14.0M | $13.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $82.1M | $19.5M | $44.8M | $141.4M | -$418.0K | -$48.0M | -$190.4M | -$40.5M | $97.5M | -$293.2M | -$240.0M | -$390.9M | -$34.2M | $24.7M | -$66.8M | $1.1M | $36.5M | $73.0M | $16.4M | $37.1M | $35.0M | -$20.9M | -$11.6M | -$42.7M | $1.7M | $17.7M | $9.2M | -$19.0M | $19.4M | $26.8M | $23.0M | -$31.2M | $13.5M | $5.7M | $16.6M | $21.6M | -$29.7M | -$36.0M | -$6.1M | $6.7M | $10.5M | -$3.1M | $16.6M | $18.7M | $7.5M | $16.2M | -$142.0K | $1.4M | $30.6M | $1.3M |
| Other Comprehensive Income Loss Tax | $17.2M | $4.1M | $9.4M | $29.7M | -$88.0K | -$10.1M | -$39.8M | -$8.5M | $20.5M | -$61.6M | -$50.8M | -$82.1M | -$7.2M | $5.2M | -$14.2M | $220.0K | $7.4M | $14.9M | $3.4M | $7.6M | $7.4M | -$4.4M | -$2.5M | -$9.2M | $229.0K | $5.8M | $3.2M | -$6.7M | $6.5M | $9.4M | $8.0M | -$11.0M | -$4.7M | $2.0M | $5.8M | $7.5M | -$10.4M | -$12.6M | -$2.2M | $1.8M | $3.6M | -$1.2M | $5.8M | $6.5M | $2.5M | $5.7M | -$75.0K | $485.0K | $10.4M | $266.0K |
| Interest Income Expense Net | $127.0M | $123.7M | $118.8M | $107.1M | $103.3M | $100.2M | $94.1M | $95.9M | $96.3M | $103.2M | $98.8M | $95.4M | $95.8M | $90.9M | $88.8M | $89.2M | $89.2M | $80.9M | $72.6M | $71.6M | $69.5M | $69.4M | $67.6M | $65.4M | $59.7M | $59.1M | $57.0M | $56.7M | $56.6M | $57.0M | $56.1M | $52.3M | $51.1M | $48.9M | $48.2M | $47.2M | $45.5M | $41.5M | $38.7M | $39.1M | $38.6M | $38.3M | $38.3M | $38.2M | $37.3M | $33.9M | $33.5M | $32.6M | $32.6M | $32.1M |
| Interest Income Expense After Provision For Loan Loss | $102.6M | $120.6M | $115.3M | $101.0M | $97.4M | $99.4M | $91.9M | $90.3M | $93.5M | $99.9M | $93.4M | $90.7M | $95.8M | $92.2M | $90.8M | $80.2M | $80.5M | $71.1M | $72.2M | $71.0M | $68.5M | $68.0M | $66.5M | $64.1M | $58.3M | $57.4M | $55.1M | $52.9M | $54.5M | $54.7M | $53.4M | $50.8M | $49.8M | $48.0M | $47.1M | $45.5M | $44.1M | $40.7M | $38.3M | $38.3M | $37.8M | $37.0M | $37.0M | $36.3M | $35.2M | $31.9M | $30.5M | $30.6M | $28.9M | $30.5M |
| Interest Expense Deposits | $52.0M | $48.7M | $47.5M | $52.0M | $48.4M | $45.3M | $36.2M | $27.6M | $21.8M | $8.8M | $3.0M | $1.4M | $1.3M | $1.6M | $1.7M | $2.1M | $2.6M | $6.7M | $7.1M | $7.3M | $6.7M | $4.3M | $4.0M | $3.5M | $2.2M | $1.9M | $1.6M | $1.1M | $1.0M | $1.1M | $932.0K | $902.0K | $928.0K | $999.0K | $955.0K | $940.0K | $1.0M | $853.0K | $867.0K | $1.1M | $1.3M | $1.5M | $1.8M | $2.0M | $2.3M | $3.2M | $3.5M | $3.5M | $3.8M | $4.2M |
| Income Tax Expense Benefit | $10.9M | $15.1M | $13.8M | $12.0M | $11.2M | $11.5M | $10.8M | $11.8M | $11.7M | $12.1M | $11.9M | $10.3M | $11.6M | $11.1M | $11.1M | $10.3M | $10.7M | $7.2M | $8.9M | $8.6M | $7.4M | $7.5M | $7.2M | $6.2M | $9.2M | $8.5M | $7.6M | $7.4M | $8.4M | $7.7M | $8.0M | $8.1M | $7.8M | $7.8M | $6.8M | $7.1M | $6.1M | $6.4M | $6.2M | $6.8M | $6.2M | $6.0M | $6.5M | $5.7M | $5.6M | $5.2M | $4.9M | $4.7M | $4.8M | $4.7M |
| Comprehensive Income Net Of Tax | $117.1M | $82.1M | $96.7M | $167.0M | $52.2M | $15.5M | -$100.1M | $18.8M | $129.5M | -$172.6M | -$130.4M | -$252.9M | $31.9M | $75.9M | $3.5M | $53.7M | $81.1M | $93.3M | $56.0M | $70.8M | $65.9M | $23.5M | $28.4M | $5.6M | $29.8M | $39.4M | $32.6M | $13.1M | $38.8M | $43.1M | $40.7M | $4.8M | $32.8M | $27.1M | $32.0M | $36.4M | $334.0K | -$3.9M | $14.5M | $23.2M | $25.0M | $15.5M | $28.8M | $28.6M | $21.0M | $26.8M | $14.1M | $14.6M | $33.3M | $14.1M |
| Amortization Of Intangible Assets | $86.0K | $86.0K | $95.0K | $157.0K | $157.0K | $157.0K | $228.0K | $228.0K | $228.0K | $306.0K | $320.0K | $320.0K | $398.0K | $412.0K | $412.0K | $490.0K | $508.0K | $509.0K | $246.0K | $264.0K | $269.0K | $279.0K | $384.0K | $387.0K | $143.0K | $165.0K | $168.0K | $172.0K | $199.0K | $199.0K | $200.0K | $72.0K | $90.0K | $62.0K | $74.0K | $75.0K | $77.0K | $33.0K | $10.0K | $38.0K | $38.0K | $44.0K | $101.0K | $105.0K | $111.0K | $151.0K | $153.0K | $159.0K | $214.0K | $216.0K |
| Interest Expense | $50.4M | $49.3M | $41.2M | $33.1M | $25.2M | $9.6M | $3.2M | $1.6M | $1.4M | $1.7M | $1.8M | $2.2M | $3.0M | $7.2M | $8.0M | $8.0M | $7.4M | $4.6M | $4.5M | $3.6M | $2.9M | $2.1M | $1.8M | $1.4M | $1.3M | $1.3M | $1.1M | $1.0M | $970.0K | $1.1M | $1.0M | $1.0M | $1.2M | $946.0K | $904.0K | $1.2M | $1.4M | $1.5M | $1.9M | $2.1M | $2.4M | $3.3M | $3.6M | $3.7M | $4.0M | $4.3M | ||||
| Other Comprehensive Income Loss Before Tax | $82.1M | $19.5M | $44.8M | $141.4M | -$418.0K | -$48.0M | -$189.4M | -$40.5M | $97.4M | -$293.6M | -$241.7M | -$390.9M | -$34.2M | $24.7M | -$67.6M | $1.0M | $35.0M | $71.0M | $16.4M | $36.4M | $35.0M | -$21.0M | -$11.7M | -$43.9M | $654.0K | $17.0M | $9.2M | -$19.2M | $18.5M | $26.8M | $22.8M | -$31.5M | $13.5M | $5.7M | $16.6M | $21.6M | -$29.6M | -$36.0M | -$6.3M | $5.2M | $10.2M | -$3.4M | $16.5M | $18.6M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$972.0K | $46.0K | $12.0K | $334.0K | $1.6M | $31.0K | $1.0K | $5.0K | -$808.0K | $36.0K | $1.5M | $2.1M | $52.0K | $676.0K | $0.00 | $58.0K | $67.0K | $1.2M | $1.1M | $747.0K | $3.0K | $239.0K | $912.0K | $2.0K | $136.0K | $239.0K | $5.0K | $1.0K | -$1.0K | -$4.0K | -$108.0K | $33.0K | $222.0K | $1.5M | $382.0K | |||||||||
| Interest Expense Other | $784.0K | $233.0K | $200.0K | $76.0K | $93.0K | $91.0K | $100.0K | $412.0K | $517.0K | $830.0K | $675.0K | $726.0K | $293.0K | $462.0K | $114.0K | $638.0K | $167.0K | $173.0K | $254.0K | $297.0K | $259.0K | $133.0K | $106.0K | $42.0K | $70.0K | $82.0K | $96.0K | $126.0K | $93.0K | $37.0K | $74.0K | $45.0K | $58.0K | $47.0K | $51.0K | $51.0K | $96.0K | $133.0K | $164.0K | $179.0K | $192.0K | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $64.9M | $15.4M | $35.4M | $111.7M | -$330.0K | -$37.9M | -$149.7M | -$32.0M | $77.0M | -$231.9M | -$190.9M | -$308.8M | -$27.0M | $19.5M | -$53.4M | $827.0K | $27.7M | $56.1M | $13.0M | $28.7M | $27.7M | -$16.6M | -$9.2M | -$34.7M | $6.0M | $17.4M | $8.8M | $14.0M | -$4.1M | -$2.2M | ||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $15.5M | $22.2M | $43.3M | $30.7M | $39.9M | -$6.0M | $34.0M | $10.6M | $40.4M | $46.3M | $16.4M | $21.0M | $24.0M | $19.0M | $21.2M | $10.9M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $63.2M | $81.7M | $75.2M | $67.3M | $63.6M | $64.9M | $60.4M | $62.6M | $64.3M | $71.4M | $72.4M | $66.3M | $70.6M | $67.5M | $68.0M | $63.2M | $64.1M | $44.5M | $51.9M | $50.7M | $45.6M | $47.5M | $44.9M | $40.8M | $38.6M | $36.8M | $34.2M | $33.0M | $35.2M | $33.4M | $33.9M | $33.4M | $31.8M | $31.3M | $28.0M | |||||||||||||||
| Deferred Federal Income Tax Expense Benefit | $48.0K | $0.00 | $261.0K | $0.00 | $0.00 | -$4.0K | $47.0K |
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 | $1.92B | $1.61B | $1.50B | $1.27B | $1.76B | $1.68B | $1.23B | $1.05B | $922.8M | $837.9M | $805.0M | $681.5M | $587.6M | $557.0M | $508.5M | $441.7M | $415.7M | $368.8M | $335.5M |
| Loans And Leases Receivable Allowance | $63.5M | $66.5M | $52.5M | $51.2M | $48.2M | $45.8M | $41.9M | $36.8M | $33.9M | $34.8M | $34.3M | $31.1M | $27.6M | $21.5M | |||||
| Cash Cash Equivalents And Federal Funds Sold | $1.08B | $763.4M | $536.6M | $330.7M | $528.6M | $729.1M | $282.6M | $248.6M | $372.3M | $256.5M | $272.9M | $253.5M | $212.0M | $360.7M | $250.8M | $264.3M | $264.9M | $166.7M | $264.9M |
| Interest And Fee Income Loans And Leases | $544.3M | $502.9M | $405.9M | $296.1M | $271.6M | $263.3M | $224.6M | $200.3M | $166.8M | $161.0M | $151.7M | $136.7M | $121.5M | $102.2M | $98.8M | $92.7M | $90.9M | $104.9M | |
| Net Gain Loss On Sale Of Foreclosed Assets | $31.0K | -$51.0K | $46.0K | $1.5M | $190.0K | $159.0K | $274.0K | $116.0K | -$50.0K | $456.0K | $538.0K | $904.0K | -$152.0K | -$350.0K | -$1.3M | $457.0K | -$548.0K | ||
| Retained Earnings Accumulated Deficit | $1.49B | $1.34B | $1.22B | $1.12B | $981.7M | $836.7M | $707.7M | $606.7M | $517.3M | $446.5M | $388.0M | $328.0M | $274.0M | $227.9M | $184.9M | $146.4M | $115.1M | ||
| Property Plant And Equipment Net | $150.0M | $151.9M | $151.8M | $153.0M | $149.8M | $142.3M | $131.0M | $133.4M | $124.0M | $122.7M | $115.7M | $103.0M | $95.5M | $84.1M | $76.5M | $70.2M | $64.4M | ||
| Other Assets | $308.0M | $309.3M | $295.5M | $322.5M | $170.8M | $133.3M | $90.9M | $90.8M | $75.7M | $86.1M | $85.6M | $59.9M | $71.3M | $62.3M | $62.7M | $60.2M | $58.3M | ||
| Noninterest Bearing Deposit Liabilities | $3.40B | $3.35B | $3.44B | $4.06B | $3.78B | $2.98B | $2.07B | $2.12B | $2.04B | $1.72B | $1.75B | $1.57B | $1.36B | $1.31B | $1.10B | $959.5M | $836.3M | ||
| Liabilities And Stockholders Equity | $15.45B | $13.98B | $13.11B | $12.97B | $13.10B | $10.90B | $8.26B | $7.73B | $7.25B | $6.81B | $6.67B | $5.85B | $5.22B | $4.50B | $4.12B | $3.78B | $3.28B | ||
| Liabilities | $13.53B | $12.37B | $11.61B | $11.71B | $11.34B | $9.23B | $7.04B | $6.68B | $6.33B | $5.97B | $5.86B | $5.17B | $4.63B | $3.95B | $3.61B | $3.33B | $2.86B | ||
| Interest Bearing Deposit Liabilities | $9.94B | $8.75B | $7.70B | $6.94B | $6.79B | $5.69B | $4.54B | $4.06B | $3.92B | $3.76B | $3.44B | $3.18B | $2.77B | $2.32B | $2.23B | $2.15B | $1.85B | ||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $678.0K | $663.0K | $661.0K | $660.0K | $641.0K | $320.0K | $315.0K | $314.0K | $209.0K | $208.0K | ||
| Cash And Due From Banks | $249.5M | $260.0M | $281.4M | $293.3M | $205.1M | $211.1M | $231.5M | $207.8M | $209.6M | $204.8M | $179.1M | $190.4M | $183.1M | $207.0M | $146.2M | $124.2M | $139.9M | ||
| Assets | $15.45B | $13.98B | $13.11B | $12.97B | $13.10B | $10.90B | $8.26B | $7.73B | $7.25B | $6.81B | $6.67B | $5.85B | $5.22B | $4.50B | $4.12B | $3.78B | $3.28B | ||
| Additional Paid In Capital Common Stock | $699.6M | $689.3M | $681.2M | $677.6M | $676.9M | $669.6M | $450.7M | $443.1M | $378.1M | $372.2M | $368.9M | $305.4M | $303.0M | $277.4M | $276.1M | $274.6M | $269.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$269.9M | -$424.3M | -$403.3M | -$535.2M | $99.3M | $170.4M | $67.5M | $2.8M | $26.8M | $18.4M | $47.4M | $47.5M | $10.4M | $51.3M | $47.2M | $20.5M | $31.1M | ||
| Other Liabilities | $71.8M | $50.9M | $38.6M | $36.0M | $84.2M | $87.3M | $33.6M | $15.2M | $25.4M | $35.8M | $43.7M | $40.3M | $27.3M | $52.8M | $61.9M | $35.9M | $25.8M | ||
| Dividends Common Stock Cash | $107.5M | $103.0M | $101.4M | $94.2M | $82.6M | $72.5M | $63.1M | $55.5M | $49.6M | $46.2M | $40.4M | $35.2M | $32.8M | $31.2M | $29.8M | $28.4M | $28.3M | -$27.9M | |
| Dividends Payable Current And Noncurrent | $27.2M | $25.8M | $25.7M | $24.3M | $21.4M | $18.5M | $16.3M | $14.2M | $12.6M | $11.9M | $10.6M | $9.0M | $8.3M | $7.6M | $7.1M | $7.1M | |||
| Gains Losses On Sales Of Assets | $37.0K | $433.0K | -$5.5M | $4.1M | $1.2M | $4.0M | $1.5M | $1.2M | $1.2M | $1.9M | $150.0K | $910.0K | $178.0K | $2.6M | $80.0K | $2.8M | $2.3M | $2.8M | |
| Gain Loss On Disposition Of Assets1 | $6.0K | $484.0K | $1.5M | $520.0K | $210.0K | $112.0K | $319.0K | -$147.0K | -$396.0K | $168.0K | -$820.0K | $10.0K | $183.0K | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$38.0M | -$44.7M | -$52.3M | -$70.8M | -$68.3M | -$42.0M | -$25.8M | -$27.5M | -$30.3M | -$29.0M | -$27.7M | -$20.2M | -$18.2M | -$15.8M | -$8.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.83B | $1.74B | $1.68B | $1.66B | $1.52B | $1.49B | $1.24B | $1.37B | $1.37B | $1.13B | $1.33B | $1.49B | $1.73B | $1.72B | $1.67B | $1.62B | $1.58B | $1.53B | $1.21B | $1.16B | $1.11B | $995.7M | $985.6M | $969.8M | $906.6M | $887.4M | $859.4M | $867.9M | $866.2M | $838.6M | $792.0M | $701.2M | $706.2M | $658.8M | $640.0M | $616.6M | $568.2M | $575.9M | $564.3M | $549.9M | $534.3M | $517.0M | $499.2M | $477.7M | $456.2M | $450.9M | $431.0M | $423.8M | $415.5M | $388.9M | ||
| Loans And Leases Receivable Allowance | $89.6M | $88.7M | $89.6M | $86.5M | $80.8M | $75.8M | $74.1M | $71.9M | $66.9M | $63.4M | $62.1M | $63.0M | $76.0M | $68.9M | $60.4M | $51.9M | $51.8M | $51.6M | $50.9M | $50.0M | $49.5M | $47.9M | $47.4M | $46.2M | $45.3M | $45.1M | $44.1M | $40.4M | $39.0M | $37.8M | $36.4M | $35.9M | $34.7M | $34.8M | $34.1M | $34.7M | $34.9M | $34.7M | $34.5M | $34.3M | $33.4M | $32.5M | $30.0M | $29.0M | $28.8M | $25.5M | $23.2M | |||||
| Cash Cash Equivalents And Federal Funds Sold | $650.8M | $708.4M | $927.1M | $583.7M | $369.4M | $600.2M | $388.3M | $278.9M | $446.2M | $365.8M | $465.6M | $597.8M | $561.1M | $844.6M | $1.08B | $234.0M | $384.8M | $267.9M | $230.3M | $307.7M | $386.9M | $199.5M | $286.2M | $198.0M | $344.4M | $220.5M | $222.7M | $287.7M | $205.8M | $165.6M | $140.4M | $173.4M | $166.0M | $238.7M | $237.7M | $167.9M | $227.6M | $160.7M | $137.2M | $177.6M | $158.4M | $226.5M | $234.6M | $224.5M | $226.0M | $329.2M | $240.2M | $288.1M | $151.3M | $146.0M | ||
| Interest And Fee Income Loans And Leases | $140.4M | $134.7M | $131.0M | $129.6M | $123.7M | $117.1M | $106.4M | $98.1M | $89.0M | $77.5M | $68.2M | $64.5M | $70.6M | $66.9M | $66.4M | $66.4M | $65.9M | $63.0M | $57.1M | $55.7M | $53.2M | $51.4M | $49.1M | $46.7M | $42.7M | $41.3M | $39.6M | $40.4M | $39.9M | $40.3M | $39.4M | $36.0M | $35.1M | $34.7M | $33.8M | $33.1M | $32.9M | $29.0M | $26.4M | $26.1M | $25.0M | $24.6M | $25.0M | $24.6M | $24.3M | $23.1M | $22.8M | $22.4M | $22.6M | $22.7M | ||
| Net Gain Loss On Sale Of Foreclosed Assets | -$122.0K | $200.0K | -$35.0K | -$30.0K | -$58.0K | $0.00 | -$10.0K | -$1.0K | $34.0K | $349.0K | $18.0K | $1.1M | $27.0K | $1.0K | $55.0K | $19.0K | $52.0K | $1.0K | $71.0K | $53.0K | $69.0K | $84.0K | $19.0K | $99.0K | -$11.0K | -$72.0K | $41.0K | -$10.0K | $278.0K | $76.0K | $28.0K | -$49.0K | $30.0K | $305.0K | $47.0K | $452.0K | $36.0K | $17.0K | -$316.0K | -$106.0K | -$404.0K | $6.0K | $18.0K | -$1.1M | -$63.0K | $313.0K | $59.0K | -$127.0K | $99.0K | |||
| Retained Earnings Accumulated Deficit | $1.44B | $1.42B | $1.38B | $1.30B | $1.27B | $1.25B | $1.20B | $1.18B | $1.15B | $1.09B | $1.05B | $1.02B | $947.7M | $910.2M | $875.1M | $797.2M | $762.8M | $682.6M | $655.8M | $630.0M | $582.4M | $556.6M | $533.4M | $493.7M | $476.9M | $461.2M | $431.8M | $418.1M | $403.1M | $373.4M | $358.0M | $343.0M | $314.4M | $299.9M | $287.7M | $261.1M | $249.8M | $238.6M | $217.5M | $205.6M | $195.1M | $175.0M | $164.4M | $155.5M | $138.0M | $128.9M | $121.8M | $109.7M | $102.8M | |||
| Property Plant And Equipment Net | $149.7M | $149.0M | $150.6M | $151.2M | $153.1M | $152.0M | $152.9M | $152.9M | $153.7M | $152.6M | $149.3M | $150.2M | $147.5M | $147.7M | $142.4M | $141.0M | $138.9M | $139.6M | $132.4M | $134.3M | $135.3M | $130.8M | $130.4M | $126.4M | $125.7M | $123.6M | $122.8M | $122.7M | $122.3M | $118.2M | $116.8M | $104.5M | $104.4M | $101.4M | $96.6M | $95.4M | $94.7M | $94.8M | $86.3M | $80.6M | $80.4M | $79.3M | $73.4M | $72.6M | $70.3M | $67.4M | $66.9M | $65.7M | $63.7M | $63.8M | ||
| Other Assets | $302.8M | $313.7M | $301.3M | $278.2M | $310.1M | $310.1M | $351.6M | $302.1M | $286.8M | $330.4M | $281.1M | $220.4M | $126.6M | $137.0M | $124.3M | $123.8M | $127.4M | $246.4M | $91.2M | $91.2M | $83.0M | $85.5M | $88.9M | $92.2M | $67.3M | $83.8M | $81.4M | $77.6M | $80.7M | $76.4M | $76.0M | $74.6M | $58.2M | $61.4M | $65.3M | $62.6M | $65.5M | $70.2M | $52.9M | $60.0M | $59.4M | $59.6M | $61.0M | $60.7M | $59.5M | $59.2M | $61.4M | $58.3M | $45.6M | $47.1M | ||
| Noninterest Bearing Deposit Liabilities | $3.45B | $3.44B | $3.36B | $3.30B | $3.29B | $3.35B | $3.48B | $3.58B | $3.89B | $4.20B | $4.10B | $3.98B | $3.57B | $3.43B | $3.35B | $2.95B | $2.94B | $2.29B | $2.21B | $2.17B | $2.17B | $2.15B | $2.11B | $2.11B | $1.95B | $1.86B | $1.83B | $1.70B | $1.64B | $1.65B | $1.72B | $1.57B | $1.60B | $1.51B | $1.45B | $1.39B | $1.37B | $1.31B | $1.24B | $1.20B | $1.16B | $1.13B | $1.02B | $989.3M | $969.4M | $781.2M | $782.2M | $804.6M | $719.3M | $741.2M | ||
| Liabilities And Stockholders Equity | $14.84B | $14.38B | $14.31B | $13.58B | $13.16B | $13.19B | $12.78B | $12.83B | $13.01B | $13.11B | $13.26B | $13.31B | $12.54B | $12.33B | $12.10B | $10.57B | $10.34B | $9.70B | $8.11B | $7.98B | $7.95B | $7.57B | $7.69B | $7.57B | $7.01B | $6.95B | $6.93B | $6.69B | $6.61B | $6.53B | $6.47B | $6.12B | $6.03B | $5.58B | $5.45B | $5.28B | $5.08B | $4.98B | $4.46B | $4.31B | $4.29B | $4.23B | $3.94B | $3.84B | $3.83B | $3.45B | $3.34B | $3.35B | $3.08B | $3.08B | ||
| Liabilities | $13.01B | $12.64B | $12.63B | $11.92B | $11.65B | $11.70B | $11.54B | $11.46B | $11.64B | $11.98B | $11.93B | $11.83B | $10.81B | $10.61B | $10.44B | $8.95B | $8.76B | $8.17B | $6.91B | $6.81B | $6.84B | $6.58B | $6.70B | $6.60B | $6.10B | $6.06B | $6.07B | $5.82B | $5.75B | $5.69B | $5.68B | $5.41B | $5.32B | $4.92B | $4.81B | $4.66B | $4.51B | $4.41B | $3.89B | $3.76B | $3.76B | $3.71B | $3.44B | $3.36B | $3.37B | $3.00B | $2.90B | $2.93B | $2.66B | $2.69B | ||
| Interest Bearing Deposit Liabilities | $9.40B | $9.01B | $9.11B | $8.45B | $8.12B | $7.94B | $7.24B | $7.23B | $7.05B | $6.94B | $7.02B | $7.02B | $6.32B | $6.35B | $6.06B | $5.34B | $5.22B | $4.92B | $4.19B | $4.20B | $4.18B | $4.00B | $4.10B | $4.08B | $3.75B | $3.77B | $3.83B | $3.53B | $3.41B | $3.41B | $3.38B | $3.15B | $3.24B | $2.96B | $2.87B | $2.84B | $2.63B | $2.61B | $2.31B | $2.24B | $2.24B | $2.27B | $2.17B | $2.13B | $2.16B | $1.96B | $1.92B | $1.89B | $1.74B | $1.73B | ||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $677.0K | $677.0K | $676.0K | $662.0K | $662.0K | $661.0K | $661.0K | $661.0K | $660.0K | $659.0K | $642.0K | $641.0K | $641.0K | $640.0K | $640.0K | $320.0K | $320.0K | $315.0K | $315.0K | $315.0K | $315.0K | $314.0K | $314.0K | $314.0K | $208.0K | $208.0K | $208.0K | $208.0K | $208.0K | ||
| Cash And Due From Banks | $237.5M | $264.0M | $232.9M | $296.2M | $263.3M | $222.5M | $208.3M | $255.0M | $224.9M | $227.3M | $242.7M | $203.2M | $201.9M | $190.1M | $190.4M | $175.1M | $188.4M | $191.5M | $198.9M | $178.3M | $176.3M | $165.0M | $178.2M | $131.0M | $177.6M | $163.4M | $163.7M | $167.0M | $135.1M | $140.0M | $133.3M | $149.5M | $142.2M | $150.0M | $166.2M | $160.5M | $164.7M | $138.1M | $114.0M | $128.6M | $122.5M | $131.2M | $127.2M | $106.5M | $106.0M | $91.5M | $100.5M | $95.2M | $89.3M | $102.3M | ||
| Assets | $14.84B | $14.38B | $14.31B | $13.58B | $13.16B | $13.19B | $12.78B | $12.83B | $13.01B | $13.11B | $13.26B | $13.31B | $12.54B | $12.33B | $12.10B | $10.57B | $10.34B | $9.70B | $8.11B | $7.98B | $7.95B | $7.57B | $7.69B | $7.57B | $7.01B | $6.95B | $6.93B | $6.69B | $6.61B | $6.53B | $6.47B | $6.12B | $6.03B | $5.58B | $5.45B | $5.28B | $5.08B | $4.98B | $4.46B | $4.31B | $4.29B | $4.23B | $3.94B | $3.84B | $3.83B | $3.45B | $3.34B | $3.35B | $3.08B | $3.08B | ||
| Additional Paid In Capital Common Stock | $697.3M | $694.3M | $692.1M | $687.1M | $685.2M | $684.0M | $679.4M | $680.7M | $679.4M | $676.1M | $675.7M | $680.7M | $675.1M | $672.3M | $671.8M | $668.8M | $667.0M | $673.5M | $449.0M | $448.3M | $445.7M | $440.6M | $439.7M | $437.9M | $376.3M | $374.4M | $373.0M | $371.2M | $370.6M | $370.0M | $367.4M | $306.8M | $306.4M | $304.9M | $304.3M | $303.9M | $302.3M | $302.0M | $278.1M | $277.1M | $276.8M | $276.6M | $275.9M | $275.7M | $275.3M | $270.4M | $270.1M | $269.9M | $269.1M | $268.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$308.6M | -$373.5M | -$388.9M | -$329.8M | -$441.6M | -$441.2M | -$639.9M | -$490.3M | -$458.2M | -$632.4M | -$400.5M | -$209.6M | $109.4M | $136.5M | $117.0M | $152.1M | $151.2M | $123.6M | $72.2M | $59.2M | $30.5M | -$28.0M | -$11.4M | -$2.2M | $35.9M | $35.5M | $24.4M | $64.3M | $76.8M | $64.8M | $50.6M | $35.8M | $56.3M | $38.9M | $35.2M | $24.4M | $4.5M | $23.8M | $47.2M | $55.0M | $51.6M | $45.0M | $48.0M | $37.3M | $25.2M | $42.4M | $31.8M | $32.0M | $36.6M | $17.3M | ||
| Other Liabilities | $65.1M | $68.7M | $55.7M | $50.2M | $47.5M | $50.1M | $41.0M | $37.3M | $41.5M | $61.0M | $39.8M | $45.6M | $93.5M | $87.2M | $75.0M | $77.9M | $98.5M | $89.3M | $94.6M | $66.5M | $90.7M | $35.2M | $18.1M | $22.1M | $41.1M | $41.4M | $36.9M | $57.7M | $123.7M | $86.9M | $66.9M | $55.2M | $71.2M | $101.8M | $44.3M | $38.6M | $32.0M | $49.3M | $70.4M | $53.9M | $106.1M | $67.1M | $61.3M | $44.0M | $40.8M | $72.7M | $31.8M | $42.8M | $34.3M | $32.4M | ||
| Dividends Common Stock Cash | $27.3M | $27.2M | $25.8M | $25.7M | $25.7M | $25.8M | $25.7M | $25.7M | $24.3M | $24.3M | $24.3M | $21.4M | $21.4M | $21.4M | $18.5M | $18.5M | $18.5M | $17.1M | $16.3M | $16.3M | $14.2M | $14.2M | $14.5M | $12.6M | $11.9M | $10.6M | $9.0M | $8.3M | $7.9M | $7.6M | $7.1M | $7.1M | ||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $27.3M | $27.2M | $25.8M | $25.7M | $25.7M | $25.8M | $25.7M | $25.7M | $24.3M | $0.00 | $0.00 | $21.4M | $21.4M | $21.4M | $18.5M | $18.5M | $18.5M | $17.1M | $16.3M | $16.3M | $14.2M | $14.2M | $14.2M | $12.6M | $12.6M | $12.6M | $11.9M | $11.9M | $11.9M | $10.6M | $10.6M | $10.3M | $9.0M | $9.0M | $9.0M | $8.3M | $8.3M | $8.3M | $7.9M | $7.9M | $7.9M | $7.6M | $7.5M | $7.5M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | ||
| Gains Losses On Sales Of Assets | -$35.0K | $0.00 | $976.0K | $1.1M | $910.0K | $2.3M | -$83.0K | $1.2M | $48.0K | $591.0K | $40.0K | $451.0K | $74.0K | $474.0K | $299.0K | $4.0K | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $6.0K | $0.00 | $267.0K | $2.0K | $0.00 | $696.0K | $0.00 | $930.0K | $526.0K | $6.0K | -$10.0K | -$6.0K | $74.0K | $145.0K | -$2.0K | -$24.0K | $116.0K | $235.0K | $6.0K | $0.00 | -$61.0K | -$91.0K | -$15.0K | -$200.0K | $4.0K | -$168.0K | -$74.0K | $513.0K | -$11.0K | -$4.0K | $5.0K | ||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$9.5M | -$11.2M | -$13.8M | -$19.8M | -$14.1M | -$7.2M | -$6.1M | -$7.2M | -$7.8M | -$6.9M | -$6.0M | -$4.7M | -$4.2M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.03B | $654.1M | -$206.2M | $315.8M | $2.06B | $1.50B | $279.3M | -$36.8M | $323.6M | $74.8M | $294.5M | $485.3M | $298.2M | $311.8M | $222.5M | $283.3M | -$15.1M | $79.2M |
| Investing Cash Flow * | -$1.02B | -$736.9M | $127.3M | -$838.0M | -$2.61B | -$1.26B | -$447.8M | -$273.3M | -$398.0M | -$252.0M | -$384.2M | -$575.2M | -$556.8M | -$295.0M | -$331.0M | -$355.8M | -$58.2M | -$164.7M |
| Operating Cash Flow * | $299.4M | $309.6M | $284.8M | $324.3M | $355.2M | $210.7M | $202.5M | $186.4M | $190.3M | $160.7M | $109.1M | $131.4M | $109.9M | $93.1M | $95.1M | $71.8M | $171.5M | -$10.5M |
| Proceeds From Repayments Of Short Term Debt | -$112.4M | -$207.1M | -$238.4M | -$28.6M | $241.1M | $48.7M | -$87.4M | $137.7M | -$114.8M | -$169.9M | $235.4M | -$96.8M | $204.2M | $51.9M | $29.4M | $32.3M | -$89.5M | $69.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $8.12B | $6.64B | $4.44B | $4.13B | $8.50B | $6.08B | $4.46B | $3.44B | $4.39B | $3.51B | $2.72B | $2.92B | $2.18B | $1.91B | $1.89B | $1.81B | $182.2M | $199.9M |
| Payments To Acquire Productive Assets | $13.4M | $16.7M | $17.3M | $15.8M | $19.2M | $16.5M | $8.7M | $17.6M | $14.2M | $20.4M | $17.4M | $17.4M | $11.3M | $16.2M | $14.8M | $11.2M | $6.5M | $11.8M |
| Payments For Proceeds From Loans And Leases | $267.0M | $765.7M | $708.4M | $1.05B | $211.8M | $529.1M | $243.5M | $202.6M | $134.6M | $48.8M | $144.3M | $247.8M | $320.1M | $306.4M | $108.2M | $82.8M | $8.3M | $25.7M |
| Increase Decrease In Other Operating Liabilities | $1.5M | $11.2M | $6.7M | -$29.6M | $11.0M | $24.1M | $4.4M | $1.6M | $285.0K | -$2.6M | $1.7M | $3.5M | -$250.0K | -$1.2M | $1.1M | -$2.4M | -$425.0K | -$3.6M |
| Increase Decrease In Other Operating Assets | $21.7M | $7.1M | $3.9M | $1.3M | $11.3M | $23.2M | -$1.9M | $1.7M | -$9.3M | -$2.4M | $16.9M | -$9.9M | $6.3M | $5.2M | $1.1M | -$4.6M | $6.6M | $565.0K |
| Depreciation Amortization And Accretion Net | $13.7M | $13.4M | $12.6M | $12.8M | $13.1M | $12.8M | $11.7M | $12.5M | $12.9M | $11.6M | $11.1M | $9.3M | $8.6M | $7.9M | $7.4M | $7.1M | $7.7M | $8.0M |
| Payments Of Dividends Common Stock | $106.0M | $102.9M | $100.0M | $91.3M | $79.7M | $70.3M | $61.1M | $53.9M | $49.0M | $44.9M | $38.8M | $34.6M | $24.5M | $38.7M | $29.4M | $28.3M | $28.3M | $27.4M |
| Increase Decrease In Loans Held For Sale | $21.1M | -$5.9M | $2.2M | -$25.2M | -$44.1M | $53.5M | $5.8M | $5.8M | -$11.8M | -$6.6M | $24.7M | $3.6M | -$6.3M | $827.0K | -$2.5M | $8.8M | -$50.4M | $17.3M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $6.9M | $4.9M | $4.3M | $4.0M | $3.2M | $1.4M | $1.5M | $1.5M | $1.7M | $882.0K | $644.0K | $709.0K | $411.0K | |||||
| Proceeds From Sales Of Assets Investing Activities | $3.1M | $1.9M | $3.8M | $1.2M | $823.0K | $1.5M | $2.2M | $844.0K | $6.1M | $3.6M | $2.4M | $4.7M | $4.7M | |||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $0.00 | $411.1M | $479.3M | $10.6M | $263.0M | $67.4M | $220.3M | $120.6M | $40.5M | $35.6M | $1.6M | ||||||
| Share Based Compensation | $6.9M | $4.9M | $4.3M | $4.0M | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $229.2M | $57.4M | -$102.1M | $502.3M | $839.6M | $520.7M | $72.4M | -$84.2M | $86.6M | -$226.5M | $113.3M | $10.9M | -$78.2M | $85.9M | $25.8M | $41.8M | ||||||||||||||||||||||
| Investing Cash Flow * | -$142.4M | -$69.5M | $121.7M | -$519.8M | -$581.8M | -$566.7M | -$6.4M | -$135.3M | -$187.4M | $47.2M | -$241.2M | -$98.5M | -$188.0M | -$147.0M | -$101.5M | -$99.9M | ||||||||||||||||||||||
| Operating Cash Flow * | $76.8M | $75.6M | $95.9M | $86.7M | $96.8M | $31.2M | $72.3M | $45.1M | $67.0M | $72.0M | $40.4M | $43.4M | $42.6M | $36.7M | $37.5M | $24.7M | ||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$113.4M | -$70.0M | -$9.6M | $87.4M | $118.5M | $476.5M | -$86.0M | $41.2M | -$85.5M | -$90.3M | $34.8M | -$80.7M | $3.6M | $29.8M | $13.8M | $43.0M | ||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $5.23B | $3.64B | $116.9M | $211.3M | $7.84B | $1.61B | $106.2M | $108.0M | $510.4M | $86.3M | $46.8M | $49.5M | $94.8M | $76.4M | $71.3M | $44.9M | ||||||||||||||||||||||
| Payments To Acquire Productive Assets | $2.1M | $3.9M | $6.3M | $3.2M | $3.3M | $5.7M | $4.7M | $1.8M | $3.9M | $5.4M | $3.1M | $1.9M | $4.6M | $5.1M | $2.4M | $3.0M | ||||||||||||||||||||||
| Payments For Proceeds From Loans And Leases | $33.0M | $80.7M | $134.0M | $176.4M | $148.6M | -$1.4M | $36.1M | -$21.8M | $17.0M | -$33.8M | -$329.0K | $7.2M | $51.5M | $18.2M | $3.2M | -$11.6M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $4.2M | $11.9M | $7.8M | -$14.5M | $840.0K | $4.9M | $9.0M | $6.3M | $8.8M | $7.6M | $7.0M | $7.8M | $7.4M | $5.9M | $4.5M | $3.5M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $1.4M | $4.2M | -$15.9M | -$9.4M | -$8.9M | $15.0M | -$7.9M | $4.5M | -$5.7M | -$10.7M | -$1.1M | -$8.2M | -$8.7M | -$1.8M | -$1.6M | -$958.0K | ||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $3.5M | $3.2M | $3.1M | $3.2M | $3.2M | $3.1M | $3.0M | $3.2M | $2.9M | $2.8M | $2.5M | $2.3M | $2.0M | $1.9M | $1.8M | $1.8M | ||||||||||||||||||||||
| Payments Of Dividends Common Stock | $25.8M | $25.7M | $24.3M | $21.4M | $18.5M | $16.3M | $14.2M | $12.6M | $11.9M | $10.6M | $9.0M | $8.3M | $7.6M | $7.1M | $7.1M | |||||||||||||||||||||||
| Increase Decrease In Loans Held For Sale | $5.9M | $1.8M | -$48.0K | -$9.4M | -$16.4M | $13.4M | -$7.0M | $1.9M | -$13.3M | -$16.5M | $1.4M | $3.2M | -$1.3M | -$4.9M | -$9.7M | -$1.8M | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.6M | $1.5M | $1.9M | $1.3M | $1.1M | $1.1M | $1.0M | $1.0M | $952.0K | $359.0K | $316.0K | $316.0K | $296.0K | $372.0K | $319.0K | $344.0K | $349.0K | $340.0K | $431.0K | $313.0K | $312.0K | $377.0K | $377.0K | $377.0K | $215.0K | $220.0K | $180.0K | |||||||||||
| Proceeds From Sales Of Assets Investing Activities | $0.00 | $41.0K | $2.4M | $0.00 | $420.0K | $171.0K | $65.0K | $266.0K | $343.0K | $480.0K | $212.0K | $839.0K | $1.0M | |||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $0.00 | $145.9M | $17.1M | $188.4M | $0.00 | $10.6M | $10.1M | $157.5M | $95.4M | $1.4M | $65.8M | $231.0K | $71.1M | $57.7M | $91.4M | $83.6M | $30.8M | $6.2M | $7.4M | $12.8M | $553.0K | $27.9M | $6.6M | ||||||||||||||
| Share Based Compensation | $1.9M | $1.1M | $952.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.77 | $1.56 | $1.39 | $1.64 | $1.59 | $1.42 | $1.21 | $1.11 | $0.91 | $1.59 | $1.54 | $1.39 | $1.24 | $1.18 | $2.17 | $1.91 | $1.72 | $2.55 |
| Earnings Per Share Basic | $1.77 | $1.56 | $1.39 | $1.64 | $1.60 | $1.42 | $1.22 | $1.11 | $0.91 | $1.59 | $1.55 | $1.40 | $1.24 | $1.18 | $2.17 | $1.91 | $1.72 | $2.56 |
| Common Stock Dividends Per Share Declared | $0.75 | $0.72 | $0.71 | $0.66 | $0.58 | $0.51 | $0.47 | $0.75 | $0.70 | $0.62 | $0.55 | $0.52 | $0.50 | $0.95 | $0.91 | $0.91 | $1.34 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 120.0M | 120.0M | 120.0M | 120.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | |
| Common Stock Shares Issued | 143.2M | 142.9M | 142.7M | 142.7M | 142.5M | 142.2M | 135.9M | 67.8M | 66.3M | 66.1M | 66.0M | 64.1M | 31.9M | 31.5M | 31.5M | 20.9M | 20.8M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.36 | $0.47 | $0.43 | $0.39 | $0.37 | $0.37 | $0.35 | $0.36 | $0.37 | $0.41 | $0.42 | $0.39 | $0.41 | $0.39 | $0.40 | $0.37 | $0.38 | $0.26 | $0.32 | $0.31 | $0.28 | $0.29 | $0.28 | $0.25 | $0.44 | $0.43 | $0.40 | $0.39 | $0.41 | $0.39 | $0.40 | $0.39 | $0.37 | $0.36 | $0.33 | $0.35 | $0.30 | $0.31 | $0.29 | $0.63 | $0.58 | $0.56 | $0.57 | $0.52 | $0.52 | $0.52 | $0.45 | $0.44 | $0.67 | $0.65 |
| Earnings Per Share Basic | $0.37 | $0.47 | $0.43 | $0.39 | $0.37 | $0.37 | $0.35 | $0.36 | $0.37 | $0.42 | $0.42 | $0.39 | $0.41 | $0.40 | $0.40 | $0.37 | $0.38 | $0.26 | $0.32 | $0.31 | $0.28 | $0.30 | $0.28 | $0.26 | $0.44 | $0.43 | $0.40 | $0.39 | $0.41 | $0.39 | $0.40 | $0.39 | $0.37 | $0.37 | $0.33 | $0.35 | $0.31 | $0.31 | $0.29 | $0.63 | $0.58 | $0.56 | $0.58 | $0.53 | $0.52 | $0.52 | $0.45 | $0.44 | $0.67 | $0.65 |
| Common Stock Dividends Per Share Declared | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.34 | $0.34 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
| Common Stock Shares Issued | 143.2M | 143.1M | 143.0M | 142.9M | 142.8M | 142.8M | 142.7M | 142.7M | 142.7M | 142.6M | 142.6M | 142.7M | 142.5M | 142.4M | 142.3M | 142.1M | 142.0M | 142.3M | 135.8M | 135.8M | 135.7M | 67.7M | 67.7M | 67.6M | 66.2M | 66.2M | 66.1M | 66.1M | 66.1M | 66.0M | 65.9M | 64.2M | 64.1M | 64.1M | 64.1M | 64.0M | 32.0M | 32.0M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.4M | 20.9M | 20.8M | 20.8M | 20.8M | 20.8M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Printing Stationery And Supplies | $1.9M | $1.4M | $2.5M | $2.1M | $1.9M | $2.2M | $1.8M | $2.0M | $2.0M | $2.1M | $2.3M | $2.6M | $2.1M | $2.0M | $1.8M | $1.7M | $1.9M | $1.9M |
| Other Noninterest Expense | $40.5M | $38.9M | $35.7M | $37.0M | $35.1M | $34.2M | $30.5M | $30.7M | $27.6M | $29.1M | $26.8M | $27.9M | $27.2M | $22.1M | $20.7M | $18.8M | $17.1M | $16.9M |
| Occupancy Net | $14.3M | $14.6M | $13.8M | $13.3M | $13.0M | $12.4M | $11.2M | $11.2M | $10.5M | $10.4M | $10.3M | $9.1M | $8.1M | $7.1M | $6.9M | $6.4M | $6.3M | $6.7M |
| Noninterest Income | $130.7M | $124.0M | $108.0M | $131.7M | $142.2M | $139.9M | $108.4M | $101.8M | $91.0M | $85.1M | $73.4M | $66.6M | $62.1M | $57.2M | $51.4M | $49.5M | $48.6M | $49.5M |
| Noninterest Expense | $293.4M | $265.1M | $237.9M | $234.8M | $241.7M | $227.9M | $196.5M | $190.7M | $174.0M | $165.8M | $149.5M | $137.9M | $126.0M | $109.0M | $104.6M | $98.3M | $94.0M | $91.6M |
| Labor And Related Expense | $174.6M | $153.3M | $131.9M | $134.1M | $142.0M | $135.1M | $112.3M | $105.2M | $95.3M | $90.7M | $81.0M | $70.5M | $66.5M | $58.3M | $56.3M | $52.6M | $49.5M | $49.3M |
| Interest Income Securities Taxable | $106.0M | $81.6M | $79.9M | $78.9M | $47.4M | $51.5M | $55.7M | $50.1M | $32.8M | $27.6M | $29.7M | $28.4M | $25.5M | $31.3M | $37.7M | $36.2M | $37.0M | $37.5M |
| Interest Income Securities Tax Exempt | $37.7M | $30.9M | $36.2M | $54.1M | $56.6M | $48.4M | $37.1M | $39.7M | $44.7M | $43.3M | $40.1M | $33.1M | $28.8M | $25.6M | $22.3M | $19.2M | $18.0M | $14.2M |
| Interest And Dividend Income Operating | $702.5M | $628.9M | $528.1M | $432.9M | $376.4M | $364.1M | $319.2M | $291.7M | $246.0M | $232.3M | $221.6M | $198.5M | $176.4M | $159.8M | $160.0M | $149.7M | $146.4M | $159.2M |
| Federal Deposit Insurance Corporation Premium Expense | $6.5M | $6.5M | $7.7M | $3.7M | $3.1M | $1.8M | $1.1M | $2.3M | $2.2M | $2.7M | $3.2M | $2.7M | $2.4M | $2.2M | $2.6M | $4.0M | $4.9M | $652.0K |
| Equipment Expense | $9.3M | $9.1M | $8.5M | $9.1M | $9.2M | $8.4M | $9.1M | $10.1M | $10.1M | $13.5M | $12.2M | $10.7M | $9.7M | $8.8M | $7.8M | $7.5M | $7.7M | $7.5M |
| Interest On Federal Funds Sold And Interest Bearing Deposits In Banks | $14.4M | $13.4M | $6.0M | $3.7M | $739.0K | $953.0K | $1.9M | $1.6M | $1.7M | $342.0K | $208.0K | $372.0K | $509.0K | $754.0K | $1.2M | $1.5M | $415.0K | $1.8M |
| Interest Bearing Deposits In Banks | $826.9M | $503.4M | $255.2M | $37.4M | $323.5M | $518.0M | $47.9M | $40.8M | $162.8M | $48.6M | $89.9M | $54.3M | $25.5M | $139.7M | $104.6M | $140.1M | $167.3M | |
| Deposits | $13.35B | $12.10B | $11.14B | $11.01B | $10.57B | $8.68B | $6.60B | $6.18B | $5.96B | $5.48B | $5.19B | $4.75B | $4.14B | $3.63B | $3.33B | $3.11B | $2.68B | |
| Stock Issued During Period Value New Issues | $3.4M | $3.2M | $2.1M | $6.2M | $4.0M | $4.7M | $4.3M | $3.9M | $2.9M | $1.3M | $1.5M | $1.4M | $2.0M | $825.0K | $950.0K | $789.0K | $682.0K | $608.0K |
| Noninterest Income Other | $10.8M | $11.3M | $9.4M | $8.3M | $8.1M | $8.7M | $6.6M | $6.0M | $4.6M | $3.1M | $3.5M | $3.5M | $4.2M | $3.3M | $4.4M | |||
| Short Term Borrowings | $21.7M | $135.6M | $22.2M | $23.7M | $671.2M | $430.1M | $381.4M | $468.7M | $463.9M | $259.7M | $207.8M | $178.4M | $146.1M | |||||
| Provision For Loan Losses Expensed | $19.5M | $3.0M | $5.7M | $6.5M | $10.2M | $9.7M | $4.5M | $3.8M | $3.5M | $6.6M | $9.0M | $11.4M | $8.0M | |||||
| Professional And Service Fees | $11.2M | $10.7M | $9.8M | $8.8M | $9.3M | $9.3M | $7.9M | $8.9M | $8.1M | $6.9M | $4.8M | $3.0M | $3.2M | $2.8M | $2.5M | $2.3M | ||
| Interest On Loan Recoveries | $3.6M | $3.0M | $2.1M | $2.8M | $4.0M | $856.0K | $2.1M | $938.0K | $1.1M | $2.1M | $1.1M | $601.0K | ||||||
| Operational And Other Losses | $4.8M | $3.7M | $3.8M | $3.2M | $3.3M | $2.5M | $1.9M | $2.2M | $3.2M | $2.2M | $1.9M | |||||||
| Federal Funds Sold | $1.6M | $0.00 | $3.2M | $3.1M | $3.8M | $8.8M | $3.4M | $14.0M | $14.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Printing Stationery And Supplies | $456.0K | $473.0K | $482.0K | $199.0K | $425.0K | $447.0K | $512.0K | $740.0K | $710.0K | $600.0K | $501.0K | $540.0K | $432.0K | $489.0K | $325.0K | $615.0K | $533.0K | $566.0K | $480.0K | $502.0K | $366.0K | $387.0K | $612.0K | $486.0K | $449.0K | $536.0K | $438.0K | $536.0K | $464.0K | $503.0K | $594.0K | $471.0K | $596.0K | $632.0K | $554.0K | $775.0K | $534.0K | $498.0K | $472.0K | $468.0K | $511.0K | $505.0K | $443.0K | $489.0K | $428.0K | $425.0K | $428.0K | $429.0K | $508.0K | $465.0K | ||||
| Other Noninterest Expense | $10.2M | $10.2M | $9.7M | $9.9M | $9.6M | $9.4M | $9.4M | $8.8M | $8.8M | $9.2M | $9.1M | $9.6M | $9.2M | $8.4M | $8.2M | $7.0M | $8.0M | $11.3M | $7.8M | $7.8M | $7.5M | $7.5M | $7.4M | $8.1M | $6.8M | $7.2M | $6.7M | $7.5M | $7.3M | $7.2M | $7.9M | $6.6M | $6.4M | $6.6M | $8.8M | $6.1M | $9.3M | $5.8M | $5.0M | $5.1M | $5.4M | $5.3M | $5.3M | $5.0M | $4.8M | $4.7M | $4.4M | $4.0M | $4.2M | $4.1M | ||||
| Occupancy Net | $3.5M | $3.6M | $3.7M | $3.7M | $3.6M | $3.5M | $3.6M | $3.4M | $3.4M | $3.4M | $3.3M | $3.2M | $3.3M | $3.2M | $3.1M | $3.2M | $3.1M | $3.0M | $2.8M | $2.8M | $2.8M | $2.9M | $2.8M | $2.9M | $2.7M | $2.8M | $2.6M | $2.7M | $2.6M | $2.6M | $3.1M | $2.4M | $2.2M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $1.7M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | ||||
| Noninterest Income | $34.3M | $32.9M | $30.2M | $32.4M | $31.3M | $29.4M | $28.1M | $29.9M | $28.0M | $30.9M | $37.3M | $34.9M | $37.7M | $34.7M | $34.9M | $38.6M | $36.9M | $28.7M | $28.7M | $28.0M | $24.4M | $27.1M | $25.5M | $24.4M | $24.3M | $23.2M | $21.3M | $22.2M | $21.4M | $19.8M | $20.4M | $17.8M | $15.9M | $17.3M | $15.9M | $16.4M | $17.1M | $15.2M | $14.0M | $15.5M | $13.5M | $13.3M | $13.9M | $11.9M | $12.8M | $12.9M | $12.6M | $11.1M | $12.9M | $12.1M | ||||
| Noninterest Expense | $73.7M | $71.7M | $70.3M | $66.0M | $65.0M | $63.9M | $59.5M | $57.6M | $57.3M | $59.4M | $58.3M | $59.2M | $62.9M | $59.4M | $57.7M | $55.6M | $53.3M | $55.3M | $48.9M | $48.3M | $47.4M | $47.5M | $47.1M | $47.8M | $44.0M | $43.8M | $42.2M | $42.0M | $40.8M | $41.1M | $40.0M | $35.2M | $33.9M | $34.0M | $35.0M | $32.4M | $35.5M | $29.9M | $27.5M | $27.2M | $26.7M | $26.5M | $26.3M | $25.9M | $26.2M | $24.7M | $24.0M | $23.3M | $23.0M | $24.4M | ||||
| Labor And Related Expense | $42.6M | $42.6M | $42.1M | $37.5M | $37.5M | $36.7M | $32.9M | $31.8M | $31.5M | $33.9M | $33.1M | $34.1M | $37.1M | $35.0M | $34.9M | $33.6M | $30.8M | $29.6M | $28.6M | $27.4M | $27.4M | $26.4M | $26.9M | $26.2M | $24.1M | $23.5M | $23.3M | $22.9M | $22.1M | $22.6M | $21.6M | $19.2M | $18.3M | $18.0M | $17.3M | $17.4M | $17.5M | $16.2M | $15.2M | $14.8M | $14.2M | $14.2M | $14.1M | $14.0M | $14.2M | $13.1M | $12.8M | $12.7M | $12.2M | $12.2M | ||||
| Interest Income Securities Taxable | $26.5M | $25.2M | $25.0M | $19.9M | $19.9M | $20.0M | $19.4M | $20.0M | $20.8M | $20.8M | $19.2M | $17.8M | $12.1M | $11.4M | $10.3M | $12.1M | $14.0M | $14.7M | $14.3M | $13.9M | $13.3M | $12.6M | $12.7M | $11.4M | $8.1M | $8.3M | $7.4M | $6.8M | $7.1M | $7.3M | $7.3M | $7.4M | $7.8M | $6.9M | $7.1M | $7.1M | $6.1M | $6.3M | $6.4M | $7.5M | $8.2M | $8.8M | $9.4M | $9.8M | $9.6M | $9.0M | $9.2M | $9.0M | $9.1M | $9.2M | ||||
| Interest Income Securities Tax Exempt | $10.2M | $8.5M | $7.8M | $7.7M | $7.7M | $7.7M | $8.8M | $9.3M | $10.1M | $13.0M | $14.1M | $14.6M | $14.2M | $14.1M | $13.7M | $12.9M | $12.1M | $9.7M | $8.8M | $9.2M | $9.8M | $9.6M | $10.0M | $10.3M | $11.1M | $11.4M | $11.5M | $10.8M | $10.7M | $10.7M | $10.5M | $9.9M | $9.1M | $8.3M | $8.2M | $8.0M | $7.5M | $7.1M | $6.6M | $6.5M | $6.5M | $6.1M | $5.5M | $5.5M | $5.5M | $4.8M | $4.7M | $4.6M | $4.7M | $4.5M | ||||
| Interest And Dividend Income Operating | $179.7M | $172.8M | $167.1M | $160.0M | $153.7M | $149.5M | $135.4M | $129.0M | $121.5M | $112.7M | $102.0M | $97.0M | $97.2M | $92.6M | $90.6M | $91.4M | $92.2M | $88.1M | $80.6M | $79.6M | $76.9M | $74.0M | $72.1M | $69.1M | $62.6M | $61.2M | $58.8M | $58.1M | $57.9M | $58.3M | $57.2M | $53.3M | $52.1M | $50.0M | $49.3M | $48.2M | $46.7M | $42.4M | $39.6M | $40.3M | $39.9M | $39.8M | $40.2M | $40.2M | $39.7M | $37.3M | $37.1M | $36.3M | $36.6M | $36.5M | ||||
| Federal Deposit Insurance Corporation Premium Expense | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $2.0M | $1.6M | $1.4M | $1.7M | $917.0K | $904.0K | $869.0K | $815.0K | $766.0K | $701.0K | $587.0K | $463.0K | $45.0K | $15.0K | $538.0K | $538.0K | $570.0K | $632.0K | $566.0K | $561.0K | $550.0K | $547.0K | $513.0K | $818.0K | $824.0K | $819.0K | $749.0K | $748.0K | $693.0K | $684.0K | $659.0K | $640.0K | $568.0K | $572.0K | $563.0K | $565.0K | $527.0K | $561.0K | $597.0K | $970.0K | $975.0K | $990.0K | $988.0K | $818.0K | $2.3M | ||||
| Equipment Expense | $2.4M | $2.5M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.4M | $2.3M | $2.3M | $2.5M | $2.2M | $2.2M | $2.2M | $2.0M | $2.1M | $2.2M | $2.3M | $2.5M | $2.6M | $3.4M | $3.5M | $3.3M | $3.7M | $3.4M | $3.4M | $3.4M | $3.4M | $3.1M | $3.0M | $2.9M | $2.8M | $2.7M | $2.6M | $2.5M | $2.4M | $2.3M | $2.3M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $2.0M | ||||
| Interest On Federal Funds Sold And Interest Bearing Deposits In Banks | $2.5M | $4.3M | $3.3M | $2.8M | $2.4M | $4.7M | $792.0K | $1.6M | $1.7M | $1.4M | $552.0K | $94.0K | $239.0K | $214.0K | $162.0K | $61.0K | $87.0K | $756.0K | $381.0K | $667.0K | $617.0K | $470.0K | $271.0K | $641.0K | $640.0K | $120.0K | $276.0K | $99.0K | $64.0K | $60.0K | $40.0K | $50.0K | $80.0K | $80.0K | $89.0K | $87.0K | $109.0K | $120.0K | $176.0K | $185.0K | $227.0K | $212.0K | $275.0K | $318.0K | $367.0K | $382.0K | $349.0K | $372.0K | $96.0K | $71.0K | ||||
| Interest Bearing Deposits In Banks | $401.6M | $435.6M | $682.4M | $287.5M | $103.3M | $365.4M | $180.0M | $23.8M | $221.3M | $138.5M | $222.9M | $394.6M | $359.2M | $654.5M | $893.2M | $58.9M | $196.4M | $76.4M | $31.4M | $128.7M | $197.8M | $34.5M | $99.5M | $67.1M | $166.8M | $53.3M | $55.2M | $117.3M | $67.7M | $23.0M | $4.3M | $18.2M | $18.3M | $84.0M | $68.3M | $3.8M | $48.6M | $6.6M | $20.1M | $25.6M | $25.8M | $84.2M | $103.9M | $114.8M | $115.1M | $231.5M | $139.5M | $192.8M | $23.9M | $17.3M | ||||
| Deposits | $12.85B | $12.45B | $12.47B | $11.76B | $11.41B | $11.29B | $10.72B | $10.81B | $10.94B | $11.14B | $11.12B | $11.00B | $9.89B | $9.78B | $9.41B | $8.29B | $8.16B | $7.21B | $6.40B | $6.37B | $6.35B | $6.15B | $6.21B | $6.19B | $5.70B | $5.63B | $5.66B | $5.24B | $5.06B | $5.06B | $5.10B | $4.73B | $4.84B | $4.46B | $4.32B | $4.23B | $4.00B | $3.92B | $3.55B | $3.44B | $3.39B | $3.40B | $3.19B | $3.12B | $3.13B | $2.74B | $2.71B | $2.69B | $2.46B | $2.47B | ||||
| Stock Issued During Period Value New Issues | -$1.4M | $675.0K | $804.0K | $602.0K | $162.0K | $1.6M | $384.0K | $215.0K | $884.0K | $1.6M | $1.4M | $2.9M | $2.1M | $714.0K | $1.9M | $1.5M | $289.0K | $2.2M | $188.0K | $940.0K | $2.2M | $481.0K | $964.0K | $1.4M | $563.0K | $802.0K | $728.0K | $713.0K | $612.0K | $399.0K | $508.0K | $476.0K | ||||||||||||||||||||||
| Noninterest Income Other | $2.9M | $2.9M | $2.5M | $3.1M | $3.4M | $2.6M | $1.9M | $2.3M | $2.3M | $2.0M | $1.9M | $2.1M | $2.2M | $2.1M | $1.8M | $2.0M | $2.2M | $1.7M | $1.6M | $1.9M | $1.6M | $1.4M | $1.7M | $1.4M | $1.5M | $942.0K | $936.0K | $823.0K | $710.0K | $710.0K | $963.0K | $916.0K | $799.0K | $672.0K | $1.0M | $1.9M | $1.8M | $967.0K | $1.3M | |||||||||||||||
| Short Term Borrowings | $22.0M | $22.2M | $27.0M | $26.0M | $23.7M | $26.8M | $129.8M | $28.2M | $24.6M | $774.6M | $768.4M | $758.6M | $648.7M | $550.0M | $548.6M | $503.2M | $449.2M | $857.9M | $400.2M | $362.0M | $382.7M | $380.8M | $456.9M | $513.8M | $556.9M | $525.3M | $615.7M | $500.9M | $621.2M | $401.9M | $367.1M | $341.9M | $434.6M | $383.2M | $466.5M | $431.6M | $263.3M | $254.5M | $251.4M | $237.6M | $180.8M | $192.4M | $192.2M | $178.1M | $159.5M | $189.1M | $160.4M | $176.7M | ||||||
| Provision For Loan Losses Expensed | -$1.2M | -$2.0M | -$9.0M | $8.7M | $9.9M | $450.0K | $600.0K | $965.0K | $1.5M | $1.1M | $1.3M | $1.4M | $1.7M | $2.0M | $3.8M | $2.1M | $2.3M | $2.7M | $1.6M | $1.3M | $896.0K | $1.1M | $1.7M | $1.3M | $832.0K | $401.0K | $787.0K | $759.0K | $1.3M | $1.4M | $1.9M | $2.1M | $2.0M | $3.0M | $2.0M | $3.7M | $1.6M | |||||||||||||||||
| Professional And Service Fees | $3.0M | $2.7M | $2.7M | $2.8M | $2.8M | $2.4M | $2.4M | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | $2.4M | $2.4M | $2.1M | $2.2M | $2.5M | $2.6M | $1.9M | $2.0M | $1.8M | $2.2M | $2.0M | $2.4M | $2.0M | $2.0M | $1.8M | $1.9M | $1.7M | $1.4M | $1.0M | $803.0K | $838.0K | $689.0K | $737.0K | $730.0K | $972.0K | $693.0K | ||||||||||||||||
| Interest On Loan Recoveries | $1.4M | $664.0K | $555.0K | $698.0K | $475.0K | $346.0K | $664.0K | $1.6M | $283.0K | $1.7M | $704.0K | $382.0K | $202.0K | $154.0K | $265.0K | $575.0K | $903.0K | $338.0K | $199.0K | $289.0K | $119.0K | $405.0K | $337.0K | $154.0K | $709.0K | $629.0K | $633.0K | $323.0K | $403.0K | $108.0K | ||||||||||||||||||||||||
| Operational And Other Losses | $2.0M | $720.0K | $540.0K | $955.0K | $769.0K | $1.2M | $959.0K | $856.0K | $931.0K | $869.0K | $782.0K | $596.0K | $1.1M | $534.0K | $287.0K | $621.0K | $728.0K | $576.0K | $507.0K | $480.0K | $266.0K | $981.0K | $305.0K | $566.0K | $1.1M | $574.0K | $985.0K | $533.0K | $433.0K | $486.0K | ||||||||||||||||||||||||
| Federal Funds Sold | $11.8M | $8.8M | $11.8M | $0.00 | $2.8M | $12.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $12.8M | $8.5M | $3.7M | $3.8M | $3.4M | $3.0M | $2.7M | $2.8M | $5.7M | $5.5M | $4.8M | $3.1M | $3.6M | $14.3M | $16.0M | $3.2M | $23.4M | $10.1M | $11.2M | $3.6M | $3.2M | $4.9M | $0.00 | $6.1M | $225.0K | $0.00 | $38.0M | $26.4M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.