Complete Filing Data
FIRST HAWAIIAN, INC. reported Stockholders Equity of $2.77 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 HAWAIIAN, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $276.3M | $230.1M | $235.0M | $265.7M | $265.7M | $185.8M | $284.4M | $264.4M | $183.7M | $230.2M | $213.8M | $216.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $95.9M | $66.2M | $109.0M | -$517.6M | -$153.3M | $63.4M | $100.4M | -$15.7M | -$8.4M | -$36.8M | $198.0K | -$5.7M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $98.7M | $62.0M | $105.1M | -$531.8M | -$160.6M | $67.0M | $100.1M | -$14.3M | -$14.2M | -$34.9M | -$9.6M | $11.8M |
| Interest Income Expense Net | $663.7M | $622.7M | $636.1M | $613.5M | $530.6M | $535.7M | $573.4M | $566.3M | $528.8M | $491.7M | $461.3M | $443.8M |
| Interest Income Expense After Provision For Loan Loss | $636.5M | $608.0M | $609.5M | $612.2M | $569.6M | $414.0M | $559.6M | $544.1M | $510.3M | $483.1M | $451.4M | $432.7M |
| Interest Expense Deposits | $279.3M | $335.7M | $258.2M | $49.2M | $13.9M | $35.5M | $87.9M | $73.0M | $41.9M | $26.7M | $22.3M | $23.3M |
| Income Tax Expense Benefit | $78.0M | $62.5M | $74.2M | $85.5M | $83.3M | $58.0M | $97.3M | $93.8M | $184.7M | $141.7M | $129.4M | $127.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $354.2M | $292.6M | $309.2M | $351.2M | $349.0M | $243.7M | $381.7M | $358.2M | $368.4M | $371.8M | $343.2M | $344.2M |
| Comprehensive Income Net Of Tax | $372.1M | $296.3M | $344.0M | -$251.9M | $112.4M | $249.1M | $384.8M | $248.7M | $175.3M | $193.4M | $214.0M | $211.0M |
| Interest Expense Borrowings | $7.4M | $20.0M | $26.3M | $470.0K | $4.9M | $11.6M | $17.4M | $6.8M | $20.0K | $198.0K | $207.0K | $223.0K |
| Interest Expense | $287.5M | $49.7M | $18.8M | $47.0M | $105.3M | $79.7M | $42.0M | $26.8M | $22.5M | $23.5M | ||
| Deferred Income Tax Expense Benefit | -$337.0K | -$11.3M | -$13.7M | $22.1M | $14.1M | -$19.4M | $17.1M | -$3.6M | $58.9M | $3.3M | -$15.6M | -$10.6M |
| Income Taxes Paid Net | $36.3M | $54.0M | $24.7M | $55.4M | $53.3M | $70.5M | $43.0M | $145.1M | $190.4M | $187.1M | $94.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $73.8M | $73.2M | $59.2M | $61.5M | $61.9M | $54.2M | $58.2M | $62.4M | $66.8M | $69.0M | $59.4M | $57.7M | $64.3M | $86.7M | $57.7M | $65.1M | $20.0M | $38.9M | $74.2M | $72.4M | $69.9M | $67.4M | $69.1M | $68.0M | $58.4M | $56.9M | $56.7M | $53.2M | $54.9M | $65.5M | $54.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.9M | $26.8M | $30.2M | $66.5M | $4.6M | $6.4M | -$36.0M | -$1.1M | $27.6M | -$87.3M | -$54.0M | -$395.8M | -$31.8M | $13.7M | -$75.0M | -$1.5M | $48.6M | $35.9M | $13.2M | $46.8M | $53.4M | -$22.3M | -$17.7M | -$48.2M | $537.0K | $19.0M | $1.3M | -$5.1M | $13.1M | $32.9M | $10.5M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $19.3M | $26.6M | $30.1M | $66.1M | $4.7M | $5.7M | -$37.0M | -$705.0K | $26.9M | -$84.2M | -$52.4M | -$394.6M | -$31.8M | $13.7M | -$75.0M | -$1.5M | $48.6M | $36.0M | $13.2M | $47.4M | $53.4M | -$22.4M | -$18.0M | -$48.8M | $128.0K | $18.9M | $957.0K | -$6.0M | $13.1M | $33.4M | $11.0M |
| Interest Income Expense Net | $169.3M | $163.6M | $160.5M | $156.7M | $152.9M | $154.4M | $157.1M | $159.9M | $167.2M | $162.7M | $145.1M | $133.9M | $132.6M | $131.5M | $129.2M | $134.0M | $127.8M | $138.7M | $143.1M | $145.6M | $145.1M | $141.3M | $141.4M | $139.7M | $133.3M | $131.3M | $129.3M | $122.7M | $120.4M | $117.3M | $113.6M |
| Interest Income Expense After Provision For Loan Loss | $164.8M | $159.1M | $150.0M | $149.3M | $151.1M | $148.1M | $149.6M | $154.9M | $158.4M | $159.6M | $144.1M | $139.6M | $136.6M | $166.5M | $129.2M | $128.9M | $72.4M | $97.5M | $143.1M | $141.7M | $139.4M | $136.8M | $135.4M | $133.7M | $128.8M | $126.9M | $124.8M | $120.6M | $118.5M | $116.6M | $111.0M |
| Interest Expense Deposits | $70.9M | $70.3M | $71.7M | $87.5M | $85.6M | $84.1M | $74.7M | $58.1M | $43.3M | $13.7M | $4.6M | $2.7M | $3.2M | $3.4M | $4.1M | $6.2M | $8.6M | $15.6M | $22.8M | $23.7M | $23.2M | $20.2M | $17.4M | $15.3M | $11.9M | $8.8M | $7.6M | $6.6M | $6.5M | $6.4M | $5.5M |
| Income Tax Expense Benefit | $22.3M | $14.9M | $17.7M | $15.0M | $18.8M | $16.5M | $18.1M | $19.0M | $22.1M | $23.1M | $19.7M | $19.2M | $21.4M | $29.7M | $19.0M | $21.1M | $6.5M | $11.4M | $25.4M | $24.8M | $23.9M | $23.7M | $24.3M | $23.9M | $35.3M | $33.6M | $33.2M | $33.2M | $31.6M | $39.5M | $33.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $96.1M | $88.1M | $76.9M | $76.4M | $80.7M | $70.7M | $76.4M | $81.4M | $88.9M | $92.1M | $79.1M | $77.0M | $85.7M | $116.5M | $76.7M | $86.2M | $26.6M | $50.2M | $99.6M | $97.2M | $93.9M | $91.1M | $93.3M | $91.8M | $93.7M | $90.5M | $89.9M | $86.5M | $86.4M | $105.1M | $88.1M |
| Comprehensive Income Net Of Tax | $92.7M | $100.0M | $89.5M | $128.0M | $66.6M | $60.7M | $22.2M | $61.4M | $94.4M | -$18.3M | $5.4M | -$338.1M | $32.5M | $100.5M | -$17.3M | $63.6M | $68.7M | $74.7M | $87.4M | $119.2M | $123.4M | $45.1M | $51.3M | $19.7M | $58.9M | $75.9M | $58.1M | $48.1M | $68.0M | $98.4M | $65.4M |
| Interest Expense Borrowings | $5.4M | $6.0M | $6.0M | $6.8M | $10.7M | $2.6M | $1.0K | $1.4M | $1.4M | $1.4M | $1.7M | $4.2M | $4.2M | $4.3M | $4.5M | $4.3M | $2.6M | $261.0K | $2.0K | $5.0K | $6.0K | $19.0K | $93.0K | $71.0K | $50.0K | ||||||
| Interest Expense | $90.5M | $82.7M | $69.3M | $46.3M | $13.7M | $4.6M | $2.7M | $4.6M | $4.7M | $5.4M | $7.9M | $12.8M | $19.8M | $27.1M | $28.2M | $27.5M | $22.8M | $17.6M | $15.3M | $12.0M | $8.8M | $7.6M | $6.7M | $6.6M | $6.5M | $5.6M | |||||
| Deferred Income Tax Expense Benefit | $6.4M | $7.2M | $4.3M | $15.1M | $355.0K | $6.6M | $16.5M | $7.5M | $6.8M | $15.8M | |||||||||||||||||||||
| Income Taxes Paid Net | $707.0K | $1.8M | $1.8M | $2.1M | $981.0K | $5.2M | $4.9M | $189.0K | $180.0K | -$7.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.77B | $2.62B | $2.49B | $2.27B | $2.66B | $2.74B | $2.64B | $2.52B | $2.53B | $2.48B | $2.74B | $2.68B | $2.65B |
| Interest And Fee Income Loans And Leases | $774.4M | $805.9M | $748.1M | $509.8M | $444.5M | $496.5M | $574.0M | $529.9M | $462.7M | $428.4M | $405.7M | $399.2M | |
| Loans And Leases Receivable Allowance | $130.5M | $141.7M | $137.3M | $135.5M | $135.5M | $134.8M | $133.2M | ||||||
| Dividends Common Stock Cash | $129.9M | $132.8M | $132.6M | $132.6M | $134.1M | $135.1M | $138.2M | $131.0M | $122.8M | $85.8M | |||
| Interest Income Debt Securities Available For Sale Operating | $54.1M | $54.3M | $74.2M | $87.1M | $101.4M | $81.8M | $92.5M | $107.1M | $102.3M | $83.0M | |||
| Assets | $23.96B | $23.83B | $24.93B | $24.58B | $24.99B | $22.66B | $20.17B | $20.70B | $20.55B | $19.66B | $19.35B | $18.13B | |
| Cash And Cash Equivalents At Carrying Value | $1.00B | $1.03B | $1.05B | $2.65B | $1.26B | $1.81B | |||||||
| Provision For Loan And Lease Losses | $1.4M | -$39.0M | $121.7M | $13.8M | $22.2M | $18.5M | $8.6M | $9.9M | $11.1M | ||||
| Property Plant And Equipment Net | $303.5M | $288.5M | $281.5M | $280.4M | $318.4M | $322.4M | $316.9M | $305.0M | $289.2M | $300.8M | $305.1M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent | $99.1M | $97.1M | $103.3M | $102.6M | $134.5M | $143.4M | $138.2M | $127.9M | $134.2M | $132.9M | $133.9M | ||
| Other Liabilities | $571.2M | $541.3M | $504.5M | $441.6M | $384.9M | $347.6M | $343.2M | $292.8M | $270.5M | $248.7M | $203.7M | ||
| Other Assets | $828.3M | $832.0M | $845.7M | $797.0M | $643.2M | $603.5M | $490.6M | $446.4M | $355.3M | $362.8M | $307.7M | ||
| Noninterest Bearing Deposit Liabilities | $6.55B | $6.98B | $7.58B | $8.86B | $9.39B | $7.52B | $5.88B | $6.01B | $6.13B | $5.99B | $5.33B | ||
| Liabilities And Stockholders Equity | $23.96B | $23.83B | $24.93B | $24.58B | $24.99B | $22.66B | $20.17B | $20.70B | $20.55B | $19.66B | $19.35B | ||
| Liabilities | $21.19B | $21.21B | $22.44B | $22.31B | $22.34B | $19.92B | $17.53B | $18.17B | $18.02B | $17.19B | $16.62B | ||
| Interest Receivable | $77.6M | $80.0M | $84.4M | $78.2M | $63.2M | $69.6M | $45.2M | $48.9M | $48.0M | $42.0M | $34.2M | ||
| Interest Bearing Deposit Liabilities | $13.97B | $13.35B | $13.75B | $12.82B | $12.42B | $11.71B | $10.56B | $11.14B | $11.49B | $10.80B | $10.73B | ||
| Goodwill | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | ||
| Cash And Due From Banks | $228.7M | $258.1M | $185.0M | $297.5M | $246.7M | $303.4M | $360.4M | $396.8M | $367.1M | $253.8M | $300.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$368.1M | -$464.0M | -$530.2M | -$639.3M | -$121.7M | $31.6M | -$31.7M | -$132.2M | -$96.4M | -$88.0M | -$51.3M | ||
| Retained Earnings Accumulated Deficit | $1.08B | $934.0M | $837.9M | $736.5M | $604.5M | $474.0M | $437.1M | $291.9M | $139.2M | $78.9M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.73B | $2.69B | $2.65B | $2.65B | $2.55B | $2.51B | $2.35B | $2.36B | $2.33B | $2.20B | $2.25B | $2.29B | $2.71B | $2.73B | $2.68B | $2.73B | $2.70B | $2.66B | $2.65B | $2.66B | $2.61B | $2.42B | $2.46B | $2.52B | $2.58B | $2.55B | $2.51B | $2.52B | $2.50B | $2.47B | $2.74B | ||||
| Interest And Fee Income Loans And Leases | $196.4M | $193.4M | $192.1M | $205.7M | $202.1M | $199.8M | $194.1M | $185.3M | $172.3M | $134.6M | $111.9M | $103.7M | $110.8M | $110.9M | $110.9M | $120.9M | $122.3M | $135.0M | $144.7M | $146.9M | $144.4M | $135.4M | $130.3M | $123.6M | $119.0M | $114.2M | $109.3M | $106.9M | $105.7M | $104.4M | $100.2M | ||||
| Loans And Leases Receivable Allowance | $148.9M | $150.3M | $157.3M | $161.2M | $169.1M | $200.4M | $208.5M | $195.9M | $192.1M | $166.0M | $133.0M | $138.5M | $141.5M | $141.3M | $140.6M | $138.6M | $137.3M | $136.9M | $135.8M | $135.0M | $136.4M | $137.2M | $135.4M | $136.3M | |||||||||||
| Dividends Common Stock Cash | $32.3M | $32.6M | $32.9M | $33.3M | $33.2M | $33.2M | $33.2M | $33.2M | $33.1M | $33.1M | $33.2M | $33.2M | $33.4M | $33.6M | $33.8M | $33.8M | $33.8M | $33.8M | $34.4M | $34.9M | $35.1M | $32.4M | $32.8M | $33.5M | $30.7M | ||||||||||
| Interest Income Debt Securities Available For Sale Operating | $13.5M | $12.5M | $13.2M | $12.9M | $14.1M | $14.5M | $18.4M | $18.1M | $18.7M | $19.6M | $16.6M | $32.1M | $25.2M | $24.6M | $23.1M | $20.3M | $17.5M | $21.2M | $22.3M | $24.8M | $24.5M | $25.2M | $27.4M | $29.0M | $24.2M | $25.1M | $26.4M | ||||||||
| Assets | $24.10B | $23.84B | $23.74B | $23.78B | $23.99B | $24.28B | $24.91B | $24.51B | $24.88B | $24.87B | $25.38B | $25.04B | $25.55B | $24.25B | $23.50B | $22.31B | $22.99B | $20.76B | $20.60B | $20.53B | $20.44B | $19.98B | $20.48B | $20.24B | $20.57B | $20.37B | $19.79B | $19.89B | $19.05B | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.40B | $1.91B | $1.26B | $1.04B | $816.3M | $1.86B | $1.05B | $694.0M | $1.34B | $683.5M | $617.9M | $699.5M | $943.8M | $692.5M | $1.11B | $1.23B | $777.6M | $1.18B | $1.33B | $2.35B | $1.87B | ||||||||||||||
| Provision For Loan And Lease Losses | $1.0M | -$5.7M | -$4.0M | -$35.0M | $5.1M | $55.4M | $41.2M | $3.9M | $5.7M | $4.5M | $6.0M | $6.0M | $4.5M | $4.4M | $4.5M | $2.1M | $1.9M | $700.0K | $2.6M | ||||||||||||||||
| Property Plant And Equipment Net | $303.0M | $299.1M | $292.6M | $287.0M | $283.8M | $281.2M | $277.8M | $277.8M | $278.1M | $299.2M | $310.0M | $315.8M | $317.3M | $319.5M | $319.9M | $321.2M | $322.9M | $321.3M | $315.3M | $313.2M | $310.9M | $286.4M | $287.7M | $288.6M | $289.7M | $293.0M | $295.6M | $302.1M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent | $94.5M | $95.4M | $96.2M | $100.4M | $101.3M | $102.2M | $99.7M | $100.7M | $101.6M | $134.0M | $134.2M | $134.3M | $144.4M | $144.1M | $143.7M | $138.8M | $138.6M | $138.4M | $128.4M | $128.6M | $127.8M | $135.5M | $135.1M | $134.7M | $135.1M | $134.4M | $133.8M | $139.6M | |||||||
| Other Liabilities | $540.7M | $565.8M | $534.0M | $554.1M | $521.3M | $493.7M | $450.3M | $473.0M | $422.1M | $443.9M | $389.3M | $352.8M | $372.2M | $335.8M | $336.5M | $340.2M | $391.5M | $332.8M | $358.0M | $346.2M | $304.8M | $305.6M | $289.8M | $224.9M | $253.2M | $234.7M | $214.8M | $254.4M | |||||||
| Other Assets | $808.6M | $823.8M | $851.5M | $860.4M | $836.3M | $845.1M | $853.6M | $813.1M | $796.4M | $833.0M | $822.4M | $760.8M | $664.7M | $592.1M | $567.9M | $606.7M | $576.5M | $594.4M | $562.5M | $497.9M | $462.4M | $436.3M | $402.0M | $357.4M | $343.8M | $317.7M | $332.8M | $306.6M | |||||||
| Noninterest Bearing Deposit Liabilities | $6.78B | $6.84B | $6.89B | $6.80B | $6.86B | $7.05B | $7.90B | $8.17B | $8.70B | $9.32B | $9.61B | $9.77B | $8.87B | $8.59B | $8.18B | $6.91B | $6.88B | $5.75B | $5.72B | $5.76B | $5.84B | $5.81B | $5.97B | $6.05B | $5.91B | $5.87B | $6.02B | $5.80B | |||||||
| Liabilities And Stockholders Equity | $24.10B | $23.84B | $23.74B | $23.78B | $23.99B | $24.28B | $24.91B | $24.51B | $24.88B | $24.87B | $25.38B | $25.04B | $25.55B | $24.25B | $23.50B | $22.31B | $22.99B | $20.76B | $20.60B | $20.53B | $20.44B | $19.98B | $20.48B | $20.24B | $20.57B | $20.37B | $19.79B | $19.89B | |||||||
| Liabilities | $21.36B | $21.14B | $21.10B | $21.13B | $21.44B | $21.77B | $22.56B | $22.15B | $22.56B | $22.67B | $23.12B | $22.76B | $22.84B | $21.51B | $20.81B | $19.58B | $20.29B | $18.09B | $17.94B | $17.87B | $17.83B | $17.56B | $18.02B | $17.72B | $17.98B | $17.82B | $17.29B | $17.37B | |||||||
| Interest Receivable | $77.9M | $77.9M | $79.0M | $81.9M | $82.5M | $85.7M | $84.3M | $80.7M | $79.2M | $68.5M | $63.2M | $61.6M | $64.9M | $66.7M | $69.9M | $66.0M | $58.4M | $43.6M | $44.7M | $49.2M | $49.5M | $49.4M | $48.5M | $47.5M | $44.7M | $39.7M | $39.4M | $37.1M | |||||||
| Interest Bearing Deposit Liabilities | $13.95B | $13.39B | $13.33B | $13.43B | $13.46B | $13.62B | $13.61B | $12.91B | $12.58B | $12.77B | $12.99B | $12.50B | $13.25B | $12.25B | $11.96B | $11.99B | $12.48B | $11.27B | $11.14B | $11.03B | $10.95B | $10.88B | $11.43B | $11.31B | $11.69B | $11.58B | $10.92B | $11.16B | |||||||
| Goodwill | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | |||||||
| Cash And Due From Banks | $249.6M | $304.6M | $240.7M | $252.2M | $290.5M | $202.1M | $246.0M | $318.3M | $253.7M | $291.4M | $279.6M | $274.0M | $268.5M | $347.9M | $279.0M | $333.7M | $347.6M | $353.9M | $358.9M | $423.8M | $336.6M | $351.0M | $332.1M | $283.1M | $321.3M | $355.8M | $250.0M | $371.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$388.1M | -$407.0M | -$433.8M | -$452.7M | -$519.1M | -$523.8M | -$648.7M | -$612.7M | -$611.7M | -$658.8M | -$571.5M | -$517.5M | -$61.5M | -$29.7M | -$43.4M | $51.3M | $52.7M | $4.1M | -$18.8M | -$32.0M | -$78.8M | -$204.7M | -$182.4M | -$164.7M | -$67.1M | -$67.7M | -$86.7M | -$10.3M | |||||||
| Retained Earnings Accumulated Deficit | $1.04B | $1.00B | $960.3M | $915.1M | $887.2M | $858.5M | $823.9M | $799.0M | $769.8M | $690.4M | $654.8M | $628.6M | $581.1M | $550.5M | $497.4M | $446.3M | $415.3M | $429.3M | $403.3M | $363.7M | $326.5M | $264.5M | $229.6M | $193.5M | $158.3M | $130.8M | $104.7M | $50.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$291.6M | -$1.44B | -$66.9M | -$197.4M | $2.18B | $2.24B | -$981.3M | -$124.6M | $683.9M | $78.5M | $1.00B | $747.4M |
| Investing Cash Flow * | $264.1M | $548.6M | $1.03B | -$965.1M | -$2.38B | -$2.10B | $375.2M | -$257.8M | -$971.1M | -$1.90B | $243.8M | -$1.54B |
| Operating Cash Flow * | $335.1M | $317.5M | $255.0M | $430.6M | $417.1M | $209.5M | $296.5M | $351.4M | $269.8M | $220.1M | $142.6M | $246.8M |
| Proceeds From Sale Of Other Investments | $16.2M | $15.4M | $131.3M | $8.0M | $28.5M | $34.8M | $14.3M | $12.8M | $15.5M | $23.2M | $40.7M | $21.2M |
| Payments To Acquire Productive Assets | $31.8M | $28.8M | $16.0M | $13.3M | $20.5M | $33.4M | $29.4M | $35.9M | $10.1M | $15.5M | $19.1M | $20.7M |
| Payments To Acquire Other Investments | $45.9M | $42.1M | $133.2M | $31.1M | $80.5M | $77.9M | $31.0M | $65.2M | $20.5M | $26.3M | $33.9M | $12.8M |
| Increase Decrease In Other Operating Liabilities | -$35.4M | -$7.2M | $559.0K | $53.5M | $110.6M | -$114.6M | -$76.3M | -$27.1M | -$9.1M | -$1.8M | $528.0K | $28.2M |
| Increase Decrease In Other Operating Assets | -$21.8M | -$18.1M | $40.2M | -$18.5M | $8.2M | $17.9M | $20.9M | -$11.9M | $42.4M | $49.6M | $79.9M | $89.0K |
| Increase Decrease In Deposits | $193.5M | -$1.01B | -$356.4M | -$127.1M | $2.59B | $2.78B | -$705.1M | -$462.1M | $817.6M | $732.6M | $1.34B | $1.15B |
| Depreciation Amortization And Accretion Net | $33.6M | $38.0M | $42.8M | $56.7M | $51.8M | $63.1M | $67.8M | $54.9M | $62.0M | $52.2M | $25.7M | $25.9M |
| Stock Issued During Period Value Share Based Compensation | $5.4M | $5.7M | $9.0M | $7.0M | $5.1M | $6.1M | $5.2M | $4.4M | ||||
| Payments Of Dividends Common Stock | $131.0M | $132.8M | $132.6M | $132.6M | $134.1M | $135.1M | $138.2M | $131.0M | $122.8M | $85.8M | ||
| Share Based Compensation | $15.9M | $11.9M | $9.6M | $10.3M | $13.1M | $10.0M | $7.8M | $6.2M | $5.3M | $4.5M | ||
| Payments For Proceeds From Other Investing Activities | -$104.0K | -$34.0K | $4.3M | -$141.0K | -$186.0K | -$2.0K | $2.8M | $2.0M | -$94.0K | -$90.0K | -$2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$168.3M | -$699.0M | $231.2M | $417.9M | $860.2M | $534.7M | -$391.4M | -$282.9M | $104.3M | -$365.8M | ||||||||||||||
| Investing Cash Flow * | $275.9M | $166.7M | $25.1M | -$116.5M | -$792.6M | -$124.1M | -$57.8M | -$112.5M | -$443.8M | $12.5M | ||||||||||||||
| Operating Cash Flow * | $36.7M | $66.6M | $82.6M | $66.3M | $154.2M | -$51.8M | $63.4M | $53.2M | $65.0M | $52.2M | ||||||||||||||
| Proceeds From Sale Of Other Investments | $415.0K | $1.2M | $14.0M | $2.7M | $2.4M | $8.5M | $2.1M | $2.3M | $8.5M | $6.7M | ||||||||||||||
| Payments To Acquire Productive Assets | $8.1M | $4.9M | $1.6M | $2.7M | $3.8M | $14.7M | $9.6M | $3.4M | $1.0M | $4.2M | ||||||||||||||
| Payments To Acquire Other Investments | $7.1M | $12.6M | $42.3M | $2.8M | $14.5M | $9.2M | $2.2M | $4.4M | $5.9M | $6.8M | ||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$31.5M | -$23.6M | -$2.1M | $12.8M | $47.3M | -$128.1M | -$46.6M | -$37.9M | -$33.6M | -$11.6M | ||||||||||||||
| Increase Decrease In Other Operating Assets | $18.7M | -$11.8M | $9.5M | $33.5M | -$27.0M | $22.2M | $1.3M | $4.9M | -$14.8M | -$1.9M | ||||||||||||||
| Increase Decrease In Deposits | -$106.4M | -$663.2M | -$407.5M | $454.3M | $906.0M | $575.0M | -$354.8M | -$249.7M | $143.6M | -$7.5M | ||||||||||||||
| Depreciation Amortization And Accretion Net | $8.4M | $9.5M | $10.8M | $15.6M | $13.6M | $17.1M | $14.6M | $13.2M | $14.4M | $5.6M | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.9M | $3.2M | $231.0K | $2.2M | $2.4M | -$1.3M | $1.7M | $2.3M | -$522.0K | $2.9M | $3.3M | $227.0K | $2.2M | $2.3M | $983.0K | $925.0K | $2.0M | $65.0K | $1.6M | $1.6M | $1.7M | $1.6M | ||
| Payments Of Dividends Common Stock | $32.9M | $33.2M | $33.1M | $33.2M | $33.8M | $33.8M | $35.1M | $33.5M | $30.7M | |||||||||||||||
| Share Based Compensation | $4.0M | $3.2M | $2.3M | $3.1M | $3.0M | $2.8M | $1.6M | $1.7M | $1.6M | |||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$104.0K | $1.6M | $1.2M | $1.0M | $768.0K | $594.0K | $550.0K | $46.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.20 | $1.79 | $1.84 | $2.08 | $2.05 | $1.43 | $2.13 | $1.93 | $1.32 | $1.65 | $1.53 | $1.55 |
| Earnings Per Share Basic | $2.21 | $1.80 | $1.84 | $2.08 | $2.06 | $1.43 | $2.14 | $1.93 | $1.32 | $1.65 | $1.53 | $1.55 |
| Weighted Average Number Of Shares Outstanding Basic | 124.8M | 127.7M | 127.6M | 127.5M | 129.0M | 129.9M | 133.1M | 136.9M | 139.6M | 139.5M | 139.5M | 139.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 125.5M | 128.3M | 127.9M | 128.0M | 129.5M | 130.2M | 133.4M | 137.1M | 139.7M | 139.5M | 139.5M | 139.5M |
| Common Stock Dividends Per Share Declared | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $0.96 | $0.88 | $0.62 | ||
| Common Stock Shares Outstanding | 122.7M | 126.4M | 127.6M | 127.4M | 127.5M | 129.9M | 129.9M | 134.9M | 139.6M | 139.5M | 139.5M | |
| Common Stock Shares Issued | 142.2M | 141.7M | 141.3M | 141.0M | 140.6M | 140.2M | 139.9M | 139.7M | 139.6M | 139.5M | 139.5M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.59 | $0.58 | $0.47 | $0.48 | $0.48 | $0.42 | $0.46 | $0.49 | $0.52 | $0.54 | $0.46 | $0.45 | $0.50 | $0.67 | $0.44 | $0.50 | $0.15 | $0.30 | $0.56 | $0.54 | $0.52 | $0.50 | $0.50 | $0.49 | $0.42 | $0.41 | $0.41 | $0.38 | $0.39 | $0.47 | $0.39 |
| Earnings Per Share Basic | $0.59 | $0.58 | $0.47 | $0.48 | $0.48 | $0.42 | $0.46 | $0.49 | $0.52 | $0.54 | $0.46 | $0.45 | $0.50 | $0.67 | $0.44 | $0.50 | $0.15 | $0.30 | $0.56 | $0.54 | $0.52 | $0.50 | $0.50 | $0.49 | $0.42 | $0.41 | $0.41 | $0.38 | $0.39 | $0.47 | $0.39 |
| Weighted Average Number Of Shares Outstanding Basic | 124.3M | 125.3M | 126.3M | 127.9M | 127.9M | 127.7M | 127.6M | 127.6M | 127.5M | 127.4M | 127.7M | 127.6M | 128.7M | 129.4M | 129.9M | 129.9M | 129.9M | 129.9M | 132.6M | 134.4M | 134.9M | 135.5M | 137.9M | 139.6M | 139.6M | 139.5M | 139.5M | 139.5M | 139.5M | 139.5M | 139.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 125.0M | 125.8M | 127.2M | 128.5M | 128.3M | 128.2M | 127.9M | 127.8M | 128.0M | 127.8M | 128.0M | 128.1M | 129.2M | 129.8M | 130.6M | 130.1M | 130.0M | 130.4M | 132.9M | 134.7M | 135.2M | 135.7M | 138.1M | 139.7M | 139.7M | 139.6M | 139.6M | 139.5M | 139.5M | 139.5M | 139.5M |
| Common Stock Dividends Per Share Declared | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.22 | $0.00 | |
| Common Stock Shares Outstanding | 123.7M | 124.7M | 125.7M | 127.9M | 127.9M | 127.8M | 127.6M | 127.6M | 127.6M | 127.4M | 127.5M | 127.7M | 128.3M | 129.0M | 129.7M | 129.9M | 129.9M | 129.8M | 131.3M | 133.5M | 135.0M | 134.9M | 136.6M | 139.6M | 139.6M | 139.5M | 139.5M | 139.5M | |||
| Common Stock Shares Issued | 142.2M | 142.2M | 142.1M | 141.7M | 141.7M | 141.7M | 141.3M | 141.3M | 141.3M | 141.0M | 140.9M | 140.9M | 140.6M | 140.5M | 140.5M | 140.2M | 140.1M | 140.1M | 139.9M | 139.9M | 139.9M | 139.7M | 139.6M | 139.6M | 139.6M | 139.5M | 139.5M | 139.5M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Regulatory Assessment And Fees | $12.1M | $19.1M | $32.1M | $9.6M | $8.2M | $8.7M | $7.4M | $14.2M | $14.9M | $13.0M | $9.5M | $8.3M |
| Other Noninterest Expense | $52.6M | $61.2M | $62.9M | $57.2M | $66.1M | $47.3M | $50.7M | $59.1M | $54.3M | $54.7M | $41.2M | $35.1M |
| Other Interest And Dividend Income | $58.2M | $50.4M | $27.8M | $10.9M | $3.4M | $4.4M | $12.2M | $9.1M | $5.8M | $7.1M | $4.5M | $4.0M |
| Occupancy Net | $30.2M | $29.0M | $29.6M | $31.0M | $29.3M | $28.8M | $28.8M | $27.3M | $23.5M | $21.6M | $18.4M | $22.2M |
| Noninterest Income Other Operating Income | $12.9M | $14.5M | $15.4M | $9.9M | $7.2M | $28.6M | $7.9M | $26.5M | $27.9M | $16.3M | $23.5M | $10.2M |
| Noninterest Income | $217.0M | $185.8M | $200.8M | $179.5M | $184.9M | $197.4M | $192.5M | $179.0M | $205.6M | $226.0M | $219.1M | $209.2M |
| Noninterest Expense | $499.3M | $501.2M | $501.1M | $440.5M | $405.5M | $367.7M | $370.4M | $365.0M | $347.6M | $337.3M | $327.3M | $297.7M |
| Marketing And Advertising Expense | $8.6M | $7.7M | $7.6M | $8.0M | $6.1M | $5.7M | $6.9M | $4.8M | $6.2M | $6.1M | $5.5M | $5.5M |
| Labor And Related Expense | $245.9M | $235.6M | $225.8M | $199.1M | $182.4M | $174.2M | $173.1M | $167.2M | $163.1M | $157.1M | $170.2M | $157.1M |
| Interest And Dividend Income Operating | $951.3M | $980.0M | $923.6M | $663.2M | $549.3M | $582.8M | $678.7M | $646.1M | $570.8M | $518.5M | $483.8M | $467.3M |
| Fees And Commissions Fiduciary And Trust Activities And Investment Advisory Management And Administrative Services | $36.9M | $38.3M | $38.4M | $36.5M | $34.7M | $35.7M | $35.1M | $31.3M | $30.5M | $29.4M | $29.7M | $27.7M |
| Equipment Expense | $56.3M | $53.9M | $45.1M | $34.5M | $24.7M | $20.3M | $17.3M | $17.7M | $17.2M | $16.9M | $15.8M | $13.3M |
| Costs And Expenses Card Rewards Program | $33.4M | $33.8M | $31.6M | $31.0M | $25.2M | $22.1M | $30.0M | $24.9M | $23.4M | $22.5M | $24.0M | $18.3M |
| Contracted Services And Professional Fees | $60.3M | $60.9M | $66.4M | $70.0M | $63.3M | $60.5M | $56.3M | $49.8M | $45.0M | $45.3M | $42.7M | $37.9M |
| Service Charges On Deposit Accounts | $31.6M | $31.1M | $29.6M | $28.8M | $27.5M | $28.2M | $33.8M | $32.0M | $35.8M | $37.4M | ||
| Other Service Charges And Fees | $53.2M | $45.9M | $37.3M | $37.0M | $38.6M | $33.9M | $36.3M | $38.3M | $34.1M | $35.4M | ||
| Credit And Debit Card Fees Noninterest Income | $61.8M | $64.4M | $63.9M | $66.0M | $63.6M | $55.5M | $66.7M | $65.7M | $64.0M | $65.3M | ||
| Other Gain Loss Net | -$65.0K | $164.0K | $5.8M | -$2.8M | $4.1M | $4.0K | -$19.0K | $1.1M | $210.0K | $51.0K | $2.5M | |
| Interest Paid Net | $293.3M | $362.5M | $262.2M | $44.3M | $23.0M | $52.9M | $102.5M | $80.4M | $36.6M | $25.9M | $22.1M | |
| Interest Bearing Deposits In Banks | $1.25B | $912.1M | $1.55B | $229.1M | $1.01B | $737.6M | $333.6M | $606.8M | $667.6M | $798.2M | $2.35B | |
| Deposits | $20.52B | $20.32B | $21.33B | $21.69B | $21.82B | $19.23B | $16.44B | $17.15B | $17.61B | $16.79B | $16.06B | |
| Bank Owned Life Insurance | $513.2M | $491.9M | $479.9M | $473.1M | $471.8M | $466.5M | $453.9M | $446.1M | $438.0M | $429.2M | $424.5M | |
| Bank Owned Life Insurance Income | $13.2M | $15.8M | $15.5M | $9.2M | $13.3M | $15.0M | $10.0M | $13.8M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Regulatory Assessment And Fees | $3.3M | $3.8M | $3.8M | $3.4M | $3.8M | $8.1M | $4.1M | $3.7M | $3.8M | $2.5M | $2.3M | $2.2M | $1.8M | $1.8M | $2.0M | $2.4M | $2.1M | $1.9M | $2.0M | $2.1M | $1.4M | $4.0M | $4.2M | $4.0M | $3.7M | $3.8M | $3.8M | $3.5M | $2.8M | $2.5M | $2.4M |
| Other Noninterest Expense | $13.5M | $13.3M | $12.7M | $18.0M | $13.4M | $14.2M | $13.7M | $13.7M | $14.8M | $13.9M | $14.0M | $14.1M | $16.2M | $13.7M | $14.1M | $11.3M | $12.4M | $12.8M | $12.0M | $13.2M | $12.7M | $17.9M | $14.3M | $14.4M | $13.7M | $13.3M | $13.8M | $11.4M | $10.7M | $10.9M | $10.6M |
| Other Interest And Dividend Income | $16.7M | $14.6M | $13.3M | $14.5M | $11.1M | $12.8M | $9.0M | $7.5M | $3.6M | $4.2M | $2.9M | $782.0K | $1.2M | $666.0K | $491.0K | $670.0K | $792.0K | $2.4M | $3.2M | $2.2M | $3.7M | $3.5M | $1.3M | $2.4M | $2.1M | $781.0K | $1.2M | $1.3M | $1.9M | $2.9M | $1.1M |
| Occupancy Net | $7.1M | $7.9M | $8.1M | $6.9M | $7.4M | $6.9M | $6.7M | $7.6M | $7.8M | $8.1M | $7.3M | $7.4M | $6.8M | $7.3M | $7.2M | $6.9M | $7.3M | $7.2M | $7.3M | $7.3M | $7.0M | $6.8M | $6.9M | $6.5M | $6.2M | $5.4M | $5.7M | $4.9M | $4.8M | $5.3M | $4.1M |
| Noninterest Income Other Operating Income | $3.8M | $3.0M | $2.5M | $2.6M | $4.3M | $3.1M | $1.7M | $2.9M | $1.6M | $2.4M | $3.3M | $909.0K | $3.4M | $3.8M | $2.9M | $5.7M | $8.1M | $4.9M | $1.2M | $2.3M | $3.4M | $2.2M | $5.4M | $5.6M | $5.3M | $6.7M | $4.4M | $1.6M | $3.1M | $5.2M | $8.9M |
| Noninterest Income | $57.1M | $54.0M | $50.5M | $53.3M | $51.8M | $51.4M | $46.1M | $47.3M | $49.0M | $45.9M | $44.1M | $41.4M | $50.1M | $49.4M | $43.9M | $48.9M | $45.7M | $49.2M | $50.0M | $48.8M | $47.1M | $47.4M | $49.8M | $48.7M | $49.7M | $50.6M | $51.1M | $48.7M | $46.4M | $73.5M | $56.5M |
| Noninterest Expense | $125.7M | $124.9M | $123.6M | $126.1M | $122.1M | $128.8M | $119.4M | $120.9M | $118.6M | $113.3M | $109.2M | $104.0M | $101.0M | $99.4M | $96.3M | $91.6M | $91.5M | $96.5M | $93.5M | $93.3M | $92.6M | $93.1M | $91.9M | $90.6M | $84.8M | $86.9M | $86.0M | $82.8M | $78.5M | $85.1M | $79.4M |
| Marketing And Advertising Expense | $2.0M | $2.0M | $2.2M | $1.8M | $1.8M | $2.6M | $2.3M | $1.9M | $2.0M | $1.9M | $2.0M | $2.0M | $1.5M | $1.5M | $1.6M | $1.4M | $1.4M | $1.8M | $1.6M | $2.0M | $2.0M | $1.1M | $1.1M | $951.0K | $2.0M | $1.2M | $2.0M | $1.8M | $1.4M | $1.6M | $1.2M |
| Labor And Related Expense | $61.5M | $59.5M | $60.1M | $59.6M | $57.7M | $59.3M | $55.9M | $57.9M | $56.0M | $51.4M | $49.9M | $48.2M | $46.5M | $46.0M | $43.9M | $44.3M | $42.4M | $44.8M | $45.0M | $42.2M | $44.9M | $42.0M | $41.6M | $42.2M | $38.7M | $40.4M | $40.4M | $42.1M | $42.0M | $44.7M | $42.7M |
| Interest And Dividend Income Operating | $242.6M | $236.7M | $235.2M | $250.0M | $244.9M | $245.0M | $239.8M | $229.2M | $213.5M | $176.4M | $149.7M | $136.6M | $137.2M | $136.2M | $134.6M | $141.9M | $140.6M | $158.5M | $170.2M | $173.8M | $172.6M | $164.1M | $159.0M | $154.9M | $145.3M | $140.0M | $136.9M | $129.3M | $127.1M | $123.8M | $119.1M |
| Fees And Commissions Fiduciary And Trust Activities And Investment Advisory Management And Administrative Services | $9.2M | $9.2M | $9.4M | $9.1M | $9.4M | $10.4M | $9.7M | $9.4M | $9.6M | $9.8M | $8.8M | $8.9M | $8.6M | $8.7M | $8.5M | $8.7M | $8.7M | $9.6M | $8.7M | $8.9M | $8.6M | $7.5M | $7.7M | $8.2M | $7.7M | $7.5M | $7.3M | $7.5M | $7.3M | $7.4M | $7.4M |
| Equipment Expense | $13.8M | $14.0M | $13.9M | $13.1M | $13.2M | $13.4M | $11.8M | $11.0M | $9.7M | $10.8M | $7.8M | $6.0M | $6.5M | $6.4M | $5.5M | $5.1M | $5.2M | $4.7M | $4.0M | $4.5M | $4.3M | $4.2M | $4.3M | $4.6M | $4.2M | $4.5M | $4.2M | $4.2M | $4.1M | $3.8M | $3.9M |
| Costs And Expenses Card Rewards Program | $8.7M | $8.4M | $7.9M | $8.7M | $8.7M | $8.5M | $8.4M | $7.7M | $8.1M | $8.1M | $7.3M | $6.9M | $6.7M | $6.3M | $4.8M | $5.0M | $5.2M | $7.0M | $6.9M | $7.7M | $6.7M | $5.8M | $6.4M | $5.7M | $5.4M | $5.9M | $5.8M | $4.5M | $2.7M | $3.5M | $3.5M |
| Contracted Services And Professional Fees | $15.8M | $16.0M | $14.8M | $14.6M | $16.1M | $15.7M | $16.4M | $17.5M | $16.3M | $16.6M | $18.6M | $17.1M | $15.0M | $16.5M | $17.2M | $15.1M | $15.5M | $16.1M | $14.6M | $14.3M | $13.6M | $11.5M | $13.0M | $12.3M | $10.8M | $12.4M | $10.3M | $10.4M | $9.9M | $12.8M | $11.0M |
| Service Charges On Deposit Accounts | $8.1M | $7.8M | $7.5M | $7.8M | $7.8M | $7.5M | $7.5M | $7.2M | $7.2M | $7.1M | $6.8M | $7.5M | $7.0M | $6.6M | $6.7M | $6.5M | $5.9M | $9.0M | $8.6M | $8.1M | $8.1M | $7.9M | $7.7M | $8.0M | $8.9M | $9.2M | $9.4M | ||||
| Other Service Charges And Fees | $13.8M | $13.4M | $12.2M | $11.8M | $11.0M | $9.9M | $9.5M | $9.1M | $9.2M | $9.2M | $9.0M | $9.7M | $10.2M | $10.3M | $8.8M | $9.0M | $7.9M | $8.5M | $8.9M | $9.4M | $9.1M | $9.6M | $9.6M | $9.3M | $8.5M | $8.1M | $9.1M | ||||
| Credit And Debit Card Fees Noninterest Income | $15.9M | $15.9M | $14.5M | $17.5M | $15.9M | $16.2M | $15.7M | $15.5M | $16.3M | $17.7M | $17.1M | $14.9M | $16.0M | $16.7M | $14.6M | $14.0M | $10.9M | $14.9M | $16.8M | $16.6M | $16.7M | $16.5M | $16.9M | $15.5M | $16.1M | $16.0M | $16.3M | ||||
| Other Gain Loss Net | -$23.0K | $7.0K | -$1.2M | -$1.6M | -$1.1M | $15.0K | $26.0K | $13.0K | $12.0K | $9.0K | |||||||||||||||||||||
| Interest Paid Net | $82.2M | $88.6M | $40.9M | $3.5M | $8.9M | $24.2M | $27.4M | $15.1M | $7.5M | ||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $1.61B | $1.09B | $1.07B | $820.6M | $824.3M | $1.07B | $967.4M | $239.8M | $611.9M | $657.6M | $1.25B | $1.35B | $2.13B | $1.56B | $983.8M | $482.6M | $1.51B | $698.9M | $985.2M | $259.7M | $281.3M | $348.5M | $611.7M | $409.4M | $793.0M | $872.0M | $527.7M | $804.2M | |||
| Deposits | $20.73B | $20.23B | $20.22B | $20.23B | $20.32B | $20.67B | $21.51B | $21.08B | $21.28B | $22.09B | $22.60B | $22.27B | $22.12B | $20.84B | $20.13B | $18.90B | $19.36B | $17.02B | $16.86B | $16.79B | $16.80B | $16.69B | $17.40B | $17.36B | $17.60B | $17.45B | $16.94B | $16.97B | |||
| Bank Owned Life Insurance | $508.0M | $502.4M | $495.6M | $490.1M | $486.3M | $484.2M | $477.7M | $476.2M | $473.3M | $470.2M | $470.5M | $471.4M | $469.0M | $466.4M | $468.9M | $462.4M | $458.7M | $455.2M | $453.4M | $450.7M | $447.9M | $445.0M | $442.4M | $440.1M | $435.6M | $432.7M | $429.8M | $432.0M | |||
| Bank Owned Life Insurance Income | $4.8M | $3.1M | $2.4M | $4.9M | $4.4M | $2.3M | $5.7M | $3.4M | $3.8M | $3.7M | $2.4M | $2.0M | $3.1M | $2.9M | $4.6M | $7.1M | $3.8M | $2.4M | $1.9M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.