Complete Filing Data
FIRST INTERSTATE BANCSYSTEM INC reported Stockholders Equity of $3.45 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 INTERSTATE BANCSYSTEM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $302.1M | $226.0M | $257.5M | $202.2M | $192.1M | $161.2M | $181.0M | $160.2M | $106.5M | $95.7M | $86.8M | $84.4M | $86.1M | $58.2M | $44.5M | $37.4M | $53.9M |
| Interest Income Expense Net | $825.4M | $821.6M | $878.8M | $942.6M | $489.2M | $497.8M | $495.0M | $432.5M | $349.8M | $279.8M | $264.4M | $248.5M | $237.0M | $243.8M | $250.9M | $251.4M | $243.1M |
| Interest Income Expense After Provision For Loan Loss | $798.6M | $753.8M | $846.6M | $859.9M | $503.8M | $440.9M | $481.1M | $423.9M | $338.8M | $269.8M | $257.5M | $255.1M | $243.1M | $203.0M | $192.7M | $184.5M | $197.8M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $4.7M | $6.7M | $6.4M | $2.5M | $400.0K | $900.0K | $3.9M | $2.7M | $1.3M | $400.0K | $231.0K | $237.0K | $294.0K | $579.0K | $695.0K | $879.0K | $776.0K |
| Interest Expense Other Long Term Debt | $10.7M | $11.8M | $5.8M | $6.0M | $6.0M | $4.6M | $1.3M | $1.3M | $500.0K | $0.00 | $0.00 | $2.0M | $1.9M | $2.0M | $2.0M | $2.4M | $3.2M |
| Interest Expense Junior Subordinated Debentures | $11.2M | $13.1M | $12.7M | $6.8M | $2.8M | $3.0M | $4.5M | $4.1M | $3.1M | $2.7M | $2.4M | $2.6M | $2.5M | $5.1M | $5.8M | $5.8M | $6.3M |
| Interest Expense Deposits | $299.8M | $325.9M | $242.6M | $48.3M | $8.1M | $18.1M | $49.3M | $32.6M | $21.4M | $12.7M | $13.1M | $13.8M | $15.8M | $22.3M | $33.5M | $53.9M | $73.2M |
| Income Tax Expense Benefit | $89.6M | $68.5M | $79.3M | $54.9M | $55.7M | $48.1M | $54.1M | $46.1M | $50.2M | $49.6M | $43.7M | $45.2M | $46.6M | $30.0M | $21.6M | $17.1M | $27.0M |
| Comprehensive Income Net Of Tax | $445.9M | $260.6M | $378.1M | -$263.9M | $124.5M | $206.8M | $216.6M | $150.7M | $102.7M | $87.1M | $89.7M | $97.9M | $54.1M | $55.2M | $54.2M | $31.7M | $60.0M |
| Other Comprehensive Income Loss Tax | $47.7M | $11.3M | $40.1M | -$155.2M | -$22.8M | $15.6M | $12.4M | -$3.3M | -$2.8M | -$5.5M | $1.9M | $8.8M | -$20.8M | -$2.0M | $6.5M | -$3.1M | |
| Other Comprehensive Income Loss Before Tax | $191.5M | $45.9M | $160.7M | -$621.3M | -$90.4M | $61.2M | $48.0M | -$12.8M | -$6.6M | -$14.1M | $4.8M | $22.3M | -$52.8M | -$5.0M | $16.1M | -$8.8M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $187.8M | $48.6M | $144.8M | -$613.1M | -$113.7M | $61.8M | $54.9M | -$13.9M | -$6.5M | -$19.4M | $3.2M | $27.5M | -$52.9M | -$4.6M | $17.2M | -$8.4M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $143.8M | $34.6M | $120.6M | -$466.1M | -$67.6M | $45.6M | $35.6M | -$9.5M | -$3.8M | -$8.6M | $2.9M | $13.5M | -$32.0M | -$3.0M | $9.7M | -$5.7M | |
| Amortization Of Intangible Assets | $13.6M | $14.6M | $15.7M | $15.9M | $9.9M | $10.9M | $11.2M | $7.9M | $5.5M | $3.4M | $3.4M | $2.3M | $1.4M | $1.4M | $1.4M | $1.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $391.7M | $294.5M | $336.8M | $257.1M | $247.8M | $209.3M | $235.1M | $206.3M | $156.7M | $145.3M | $130.5M | $129.6M | $132.7M | $88.3M | $66.2M | $54.4M | |
| Interest Expense | $401.3M | $78.9M | $17.3M | $26.6M | $59.0M | $40.9M | $28.0M | $17.6M | $18.1M | $18.6M | $20.7M | $30.1M | $42.0M | $63.1M | $84.9M | ||
| Mortgage Servicing Rights MSR Impairment Recovery | $0.00 | $0.00 | -$3.4M | -$6.9M | $9.9M | $400.0K | $0.00 | -$100.0K | $0.00 | -$97.0K | -$136.0K | -$99.0K | -$771.0K | $1.3M | -$787.0K | -$7.2M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | -$23.5M | -$24.4M | $1.1M | $300.0K | $100.0K | -$100.0K | $700.0K | $300.0K | $137.0K | $61.0K | $1.0K | $348.0K | $1.5M | ||
| Deferred Income Tax Expense Benefit | $11.3M | $21.3M | $20.4M | -$4.7M | $5.0M | -$6.6M | $5.4M | $15.8M | $20.9M | $3.4M | $12.4M | $5.3M | $11.3M | $8.8M | $2.4M | -$17.3M | $5.5M |
| Income Taxes Paid | $36.6M | $34.3M | $51.2M | $57.8M | $56.8M | $54.4M | $51.2M | $25.3M | $28.8M | $54.4M | $27.3M | $26.7M | $39.9M | $17.5M | $16.6M | $37.3M | $25.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $71.4M | $71.7M | $50.2M | $55.5M | $60.0M | $58.4M | $72.7M | $67.0M | $56.3M | $85.7M | $64.1M | -$33.4M | $47.1M | $42.5M | $51.4M | $48.3M | $36.7M | $29.3M | $49.1M | $37.9M | $41.6M | $41.4M | $41.7M | $160.2M | $27.3M | $21.8M | $23.2M | $25.2M | $25.6M | $20.1M | $20.2M | $22.2M | $21.0M | $19.2M | $21.1M | $21.4M | $23.8M | $21.5M | $20.0M | $16.2M | $13.0M | $12.2M | $11.9M | $9.9M | $9.5M | $8.7M | $6.7M |
| Interest Income Expense Net | $206.8M | $207.2M | $205.0M | $205.5M | $201.7M | $200.1M | $213.7M | $218.4M | $238.9M | $266.8M | $239.0M | $178.4M | $127.1M | $118.8M | $120.7M | $123.0M | $122.5M | $123.1M | $125.5M | $125.3M | $116.0M | $110.0M | $103.8M | $99.8M | $100.8M | $79.3M | $68.9M | $70.6M | $67.6M | $68.0M | $66.3M | $65.3M | $64.3M | $65.1M | $59.7M | $58.1M | $59.0M | $58.8M | $59.3M | $61.0M | $61.2M | $60.6M | $63.5M | $62.5M | $61.8M | $63.7M | $63.2M |
| Interest Income Expense After Provision For Loan Loss | $206.8M | $207.5M | $185.0M | $185.7M | $192.7M | $194.8M | $213.8M | $206.7M | $223.7M | $258.4M | $240.7M | $117.1M | $127.1M | $118.8M | $125.8M | $117.8M | $103.0M | $94.1M | $122.9M | $121.5M | $112.3M | $108.0M | $100.9M | $97.7M | $97.4M | $76.9M | $67.2M | $68.2M | $65.1M | $64.0M | $65.2M | $63.9M | $63.2M | $64.8M | $61.7M | $63.1M | $62.0M | $58.4M | $58.8M | $51.5M | $49.2M | $49.4M | $49.5M | $47.1M | $46.8M | $45.7M | $43.7M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $1.2M | $1.1M | $1.2M | $1.4M | $1.9M | $2.3M | $1.7M | $1.5M | $1.1M | $800.0K | $300.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $500.0K | $1.0M | $1.1M | $1.0M | $700.0K | $700.0K | $400.0K | $400.0K | $300.0K | $200.0K | $100.0K | $92.0K | $90.0K | $55.0K | $53.0K | $54.0K | $52.0K | $63.0K | $66.0K | $58.0K | $74.0K | $100.0K | $144.0K | $152.0K | $156.0K | $137.0K | $171.0K | $237.0K | $209.0K | $229.0K |
| Interest Expense Other Long Term Debt | $3.8M | $2.7M | $1.7M | $1.6M | $4.4M | $4.3M | $1.5M | $1.4M | $1.5M | $1.5M | $1.4M | $1.7M | $1.5M | $1.5M | $1.5M | $1.7M | $1.0M | $300.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $200.0K | $200.0K | $500.0K | $500.0K | $457.0K | $451.0K | $449.0K | $544.0K | $538.0K | $515.0K | $482.0K | $476.0K | $473.0K | $487.0K | $483.0K | $480.0K | $502.0K | $495.0K | $498.0K | $498.0K | $495.0K | $489.0K | $512.0K | $509.0K |
| Interest Expense Junior Subordinated Debentures | $2.9M | $2.9M | $2.8M | $3.3M | $3.3M | $3.3M | $3.3M | $3.1M | $2.9M | $1.9M | $1.4M | $1.0M | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.1M | $1.0M | $900.0K | $800.0K | $800.0K | $700.0K | $698.0K | $675.0K | $663.0K | $610.0K | $600.0K | $589.0K | $598.0K | $592.0K | $588.0K | $607.0K | $601.0K | $696.0K | $1.1M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M |
| Interest Expense Deposits | $76.9M | $75.3M | $75.1M | $84.2M | $80.9M | $79.1M | $68.8M | $53.6M | $40.3M | $13.3M | $4.3M | $3.0M | $1.9M | $2.2M | $2.3M | $3.4M | $4.5M | $7.3M | $13.4M | $14.1M | $12.1M | $8.9M | $7.2M | $6.2M | $6.2M | $5.0M | $4.1M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $3.3M | $3.5M | $3.3M | $3.4M | $3.8M | $4.0M | $4.4M | $5.4M | $5.8M | $6.3M | $7.9M | $8.9M | $9.9M | $13.0M | $14.5M |
| Income Tax Expense Benefit | $21.2M | $21.8M | $16.2M | $17.2M | $18.4M | $18.3M | $22.0M | $19.9M | $18.0M | $22.4M | $16.2M | -$7.9M | $13.6M | $12.6M | $14.1M | $14.7M | $10.4M | $8.2M | $15.3M | $10.9M | $11.4M | $12.1M | $11.9M | $10.3M | $13.7M | $11.9M | $9.4M | $12.8M | $13.6M | $10.2M | $10.1M | $11.5M | $10.4M | $10.1M | $11.3M | $11.5M | $13.2M | $11.4M | $10.9M | $8.5M | $6.5M | $6.1M | $5.7M | $4.7M | $4.5M | $3.9M | $2.6M |
| Comprehensive Income Net Of Tax | $100.2M | $106.3M | $104.6M | $186.1M | $61.4M | $28.0M | $10.0M | $7.1M | $134.3M | -$92.2M | -$63.7M | -$224.4M | $37.3M | $59.9M | $1.5M | $45.0M | $62.1M | $58.1M | $52.0M | $52.8M | $61.8M | $37.0M | $39.0M | $19.5M | $26.3M | $26.4M | $28.7M | $23.6M | $31.4M | $24.3M | $26.7M | $16.9M | $27.7M | $17.2M | $22.8M | $30.1M | $24.9M | -$74.0K | $16.6M | $16.7M | $11.8M | $12.7M | $13.6M | $22.6M | $9.8M | ||
| Other Comprehensive Income Loss Tax | $9.6M | $11.3M | $18.3M | $43.2M | $500.0K | -$10.1M | -$20.7M | -$20.0M | $26.0M | -$51.9M | -$49.6M | -$63.0M | -$3.2M | $5.9M | -$17.0M | -$1.1M | $9.5M | $10.2M | $1.0M | $5.1M | $7.2M | -$1.6M | -$900.0K | -$6.1M | -$800.0K | $3.2M | $3.6M | -$1.0M | $3.8M | $2.7M | $4.3M | -$3.5M | $4.4M | -$1.3M | $1.1M | $5.6M | $707.0K | -$14.0M | -$2.2M | $354.0K | -$797.0K | $297.0K | $1.1M | $8.3M | $177.0K | ||
| Other Comprehensive Income Loss Before Tax | $38.4M | $45.9M | $72.7M | $173.8M | $1.9M | -$40.5M | -$83.4M | -$79.9M | $104.0M | -$229.8M | -$177.4M | -$254.0M | -$13.0M | $23.3M | -$66.9M | -$4.4M | $34.9M | $39.0M | $3.9M | $20.0M | $27.4M | -$6.0M | -$3.6M | -$23.3M | -$1.8M | $7.8M | $9.1M | -$2.6M | $9.6M | $6.9M | $10.9M | -$8.8M | $11.1M | -$3.3M | $2.8M | $14.3M | $1.8M | -$35.6M | -$5.7M | $900.0K | -$2.0M | $757.0K | $2.8M | $21.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $38.1M | $44.7M | $70.7M | $158.5M | $2.5M | -$26.4M | -$72.1M | -$57.5M | $78.2M | -$236.4M | -$161.6M | -$252.6M | -$13.4M | -$800.0K | -$66.8M | -$4.2M | $34.9M | $39.2M | $4.2M | $20.2M | $33.6M | -$6.3M | -$3.9M | -$23.7M | -$1.8M | $8.0M | $9.3M | -$3.4M | $10.0M | $8.6M | $10.9M | -$9.2M | $10.6M | -$3.8M | $2.8M | $14.4M | $1.8M | -$35.6M | -$5.7M | $931.0K | -$1.9M | $755.0K | $2.8M | $21.0M | $417.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $28.8M | $34.6M | $54.4M | $130.6M | $1.4M | -$30.4M | -$62.7M | -$59.9M | $78.0M | -$177.9M | -$127.8M | -$191.0M | -$9.8M | $17.4M | -$49.9M | -$3.3M | $25.4M | $28.8M | $2.9M | $14.9M | $20.2M | -$4.4M | -$2.7M | -$17.2M | -$1.0M | $4.6M | $5.5M | -$1.6M | $5.8M | $4.2M | $6.6M | -$5.3M | $6.7M | -$2.0M | $1.7M | $8.7M | $1.1M | -$21.6M | -$3.5M | $546.0K | -$1.2M | $460.0K | $1.7M | $12.7M | $273.0K | ||
| Amortization Of Intangible Assets | $3.4M | $3.4M | $3.4M | $3.6M | $3.7M | $3.7M | $3.9M | $3.9M | $4.0M | $4.1M | $4.1M | $3.6M | $2.4M | $2.5M | $2.5M | $2.7M | $2.7M | $2.9M | $3.0M | $3.0M | $2.3M | $2.0M | $1.7M | $1.8M | $1.9M | $1.1M | $600.0K | $875.0K | $827.0K | $827.0K | $842.0K | $854.0K | $855.0K | $688.0K | $354.0K | $354.0K | $355.0K | $355.0K | $354.0K | $355.0K | $355.0K | $355.0K | $362.0K | $361.0K | $362.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $92.6M | $93.5M | $66.4M | $72.7M | $78.4M | $76.7M | $94.7M | $86.9M | $74.3M | $108.1M | $80.3M | -$41.3M | $60.7M | $55.1M | $65.5M | $63.0M | $47.1M | $37.5M | $64.4M | $48.8M | $53.0M | $53.5M | $53.6M | $47.0M | $41.0M | $33.7M | $32.6M | $38.0M | $39.2M | $30.3M | $30.2M | $33.7M | $31.4M | $29.2M | $32.4M | $32.9M | $37.0M | $32.9M | $30.9M | $24.6M | $19.5M | $18.3M | $17.6M | $14.5M | |||
| Interest Expense | $122.5M | $122.3M | $124.6M | $108.9M | $98.9M | $77.0M | $19.9M | $7.4M | $6.0M | $4.2M | $4.5M | $4.6M | $5.9M | $6.3M | $9.1M | $15.8M | $16.8M | $14.6M | $11.2M | $9.2M | $7.8M | $8.0M | $6.6M | $5.5M | $4.4M | $4.3M | $4.4M | $4.5M | $4.4M | $4.5M | $4.6M | $4.5M | $4.6M | $5.0M | $5.2M | $5.8M | $7.2M | $7.9M | $8.4M | $10.0M | $11.0M | $12.0M | $15.2M | $16.7M | |||
| Mortgage Servicing Rights MSR Impairment Recovery | $0.00 | -$3.4M | -$5.9M | $2.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$16.0K | -$20.0K | $15.0K | -$76.0K | -$56.0K | -$15.0K | -$61.0K | -$11.0K | -$45.0K | -$62.0K | -$11.0K | -$48.0K | $55.0K | $52.0K | -$868.0K | $1.2M | $27.0K | -$347.0K | $2.0M | $271.0K | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$23.4M | -$24.2M | -$100.0K | -$100.0K | $300.0K | -$100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $771.0K | $5.0K | $2.0K | $225.0K | $108.0K | -$21.0K | $23.0K | $46.0K | $6.0K | -$8.0K | $17.0K | $71.0K | $30.0K | -$12.0K | $8.0K | $66.0K | $198.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | $7.7M | $0.00 | $11.3M | -$6.5M | $9.6M | -$4.4M | $2.7M | $10.1M | $2.0M | -$517.0K | $4.9M | $2.6M | $1.9M | -$282.0K | -$859.0K | ||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $100.0K | $21.0M | $11.5M | $0.00 | $4.6M | $28.8M | $4.2M | $5.1M | $0.00 | $3.4M | $100.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.45B | $3.30B | $3.23B | $3.07B | $1.99B | $1.96B | $2.01B | $1.69B | $982.6M | $950.5M | $908.9M | $801.6M | $751.2M | $771.0M | $736.8M | $574.4M | $539.1M | |
| Loans And Leases Receivable Allowance | $220.1M | $122.3M | $144.3M | $73.0M | $73.0M | $72.1M | $76.2M | $76.8M | $74.2M | $85.3M | $100.5M | $112.6M | $120.5M | $103.0M | ||||
| Interest And Fee Income Loans And Leases | $935.6M | $1.02B | $979.7M | $790.2M | $430.2M | $453.4M | $470.9M | $404.3M | $324.7M | $259.2M | $246.0M | $231.5M | $220.7M | $230.9M | $245.8M | $266.5M | $280.0M | |
| Provision For Loan And Lease Losses | $32.2M | $82.7M | -$14.6M | $56.9M | $13.9M | $8.6M | $11.0M | $10.0M | $6.8M | -$6.6M | -$6.1M | $40.8M | $58.2M | $66.9M | $45.3M | |||
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $621.6M | $621.6M | $621.6M | $546.7M | $204.5M | $205.6M | $183.7M | $183.7M | $183.7M | $183.7M | ||||
| Dividends Common Stock Cash | $1.96B | $2.01B | $1.69B | $1.43B | $39.4M | $36.3M | $28.6M | $17.9M | $26.2M | $19.2M | $17.9M | $15.7M | ||||||
| Gain Loss On Sale Of Loans And Leases | $1.5M | $1.8M | $2.8M | $9.4M | $26.2M | $49.3M | $30.5M | $23.0M | $25.2M | $26.8M | $21.7M | $17.5M | $24.5M | $29.6M | $14.4M | $15.3M | $18.3M | |
| Gain Loss On Sale Of Debt Investments | $300.0K | $100.0K | -$100.0K | $700.0K | $300.0K | $137.0K | $61.0K | $1.0K | $348.0K | $1.5M | $170.0K | $137.0K | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $200.0K | -$1.1M | -$2.4M | -$17.0M | -$38.8M | -$15.9M | -$8.9M | -$10.0M | -$11.6M | -$12.5M | -$14.9M | -$14.7M | -$14.7M | -$11.7M | -$10.4M | -$6.8M | -$1.3M | |
| Cash And Cash Equivalents At Carrying Value | $758.9M | $782.0M | $780.5M | $798.7M | $534.8M | $801.3M | $472.4M | $685.6M | $623.5M | $314.0M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$8.4M | $2.9M | -$700.0K | $2.0M | $1.8M | -$300.0K | $1.5M | $1.2M | -$200.0K | -$600.0K | $731.0K | $1.3M | $217.0K | $424.0K | -$28.0K | -$672.0K | -$306.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$178.1M | -$321.9M | -$356.5M | -$477.1M | -$11.0M | $56.6M | $11.0M | -$24.6M | -$12.0M | -$8.1M | $406.0K | -$2.5M | -$16.0M | $16.0M | $19.0M | $9.4M | ||
| Interest Bearing Deposit Liabilities | $16.80B | $17.22B | $17.29B | $17.51B | $10.70B | $9.58B | $8.24B | $7.52B | $7.52B | $7.03B | $5.27B | $5.21B | $4.64B | $4.75B | $4.56B | $4.86B | ||
| Retained Earnings Accumulated Deficit | $1.27B | $1.17B | $1.14B | $1.07B | $1.05B | $962.1M | $953.6M | $851.8M | $752.6M | $694.7M | $638.4M | $587.9M | $532.1M | $463.9M | $435.1M | $413.3M | ||
| Property Plant And Equipment Net | $406.6M | $427.2M | $444.3M | $444.7M | $299.6M | $312.3M | $306.0M | $245.2M | $241.9M | $194.5M | $190.8M | $195.2M | $179.7M | $187.6M | $184.8M | $188.1M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.45B | $3.42B | $3.36B | $3.37B | $3.23B | $3.21B | $3.09B | $3.12B | $3.16B | $3.01B | $3.27B | $3.44B | $1.98B | $1.97B | $1.93B | $1.98B | $2.00B | $1.96B | $1.99B | $1.98B | $1.95B | $1.74B | $1.65B | $1.46B | $1.43B | $1.43B | $1.42B | $1.41B | $1.00B | $982.5M | $965.1M | $942.0M | $938.6M | $924.9M | $914.5M | $885.9M | $838.5M | $825.6M | $792.9M | $770.0M | $771.4M | $797.9M | $786.3M | $779.3M | $768.0M | $759.3M | $741.7M | $744.7M | $740.2M | |||
| Loans And Leases Receivable Allowance | $225.4M | $232.8M | $227.7M | $227.7M | $226.7M | $224.6M | $226.1M | $213.0M | $220.4M | $247.2M | $135.1M | $135.5M | $136.6M | $145.5M | $146.1M | $129.1M | $75.0M | $74.2M | $72.4M | $73.6M | $74.1M | $73.5M | $74.6M | $75.7M | $76.2M | $81.2M | $80.3M | $79.9M | $74.3M | $76.6M | $75.3M | $74.2M | $78.3M | $81.4M | $93.0M | $98.5M | $97.9M | $99.0M | $102.8M | $115.9M | $120.3M | $124.6M | $124.6M | |||||||||
| Interest And Fee Income Loans And Leases | $233.8M | $238.9M | $242.1M | $258.9M | $252.8M | $252.1M | $249.9M | $241.6M | $235.6M | $218.3M | $191.7M | $151.7M | $111.9M | $105.4M | $107.8M | $112.3M | $112.1M | $112.0M | $120.0M | $120.9M | $111.4M | $103.9M | $96.5M | $91.7M | $94.0M | $73.9M | $63.7M | $65.6M | $62.6M | $62.8M | $62.1M | $60.4M | $59.4M | $61.0M | $55.6M | $53.7M | $54.9M | $54.9M | $55.5M | $57.4M | $58.1M | $57.9M | $61.4M | $61.5M | $62.4M | $67.0M | $67.5M | |||||
| Provision For Loan And Lease Losses | $19.8M | $9.0M | $5.3M | -$100.0K | $11.7M | $15.2M | $8.4M | -$1.7M | $61.3M | $0.00 | $0.00 | -$5.1M | $5.2M | $19.5M | $29.0M | $2.6M | $3.8M | $3.7M | $2.0M | $2.9M | $2.1M | $3.4M | $2.4M | $1.7M | $2.4M | $2.6M | $4.0M | $1.1M | $1.3M | $1.1M | $261.0K | -$2.0M | -$5.0M | -$3.0M | $375.0K | $500.0K | $9.5M | $12.0M | $11.3M | $14.0M | $15.4M | $15.0M | $18.0M | $19.5M | ||||||||
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.14B | $621.6M | $621.6M | $621.6M | $621.6M | $621.6M | $621.6M | $622.6M | $623.5M | $546.3M | $546.4M | $445.6M | $621.6M | $621.6M | $445.0M | $444.3M | $212.8M | $546.7M | $212.8M | $204.5M | $204.5M | $204.4M | $204.4M | $204.4M | $204.6M | $183.7M | $183.7M | $183.7M | $183.7M | $183.7M | $183.7M | $183.7M | $183.7M | $183.7M | $183.7M | ||||||
| Dividends Common Stock Cash | $49.1M | $49.1M | $48.0M | $49.1M | $49.0M | $48.8M | $49.2M | $48.9M | $48.3M | $43.7M | $44.8M | $44.7M | $25.4M | $25.5M | $25.3M | $21.9M | $21.8M | $61.2M | $20.2M | $20.1M | $18.7M | $15.7M | $15.8M | $15.7M | $10.8M | $9.9M | $9.1M | $7.0M | $5.1M | $4.8M | ||||||||||||||||||||||
| Gain Loss On Sale Of Loans And Leases | $300.0K | $400.0K | $800.0K | $3.3M | $3.9M | $9.1M | $4.7M | $1.6M | $4.9M | $4.6M | $4.3M | $3.3M | $7.9M | $5.9M | $2.3M | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Debt Investments | -$100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $0.00 | $0.00 | $225.0K | $108.0K | -$21.0K | $23.0K | $46.0K | $6.0K | -$8.0K | $17.0K | $71.0K | $30.0K | -$12.0K | $8.0K | $66.0K | $198.0K | $31.0K | $38.0K | $16.0K | $2.0K | $66.0K | $15.0K | |||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $100.0K | -$200.0K | $600.0K | -$8.1M | -$7.7M | -$2.4M | -$2.0M | -$2.8M | -$2.8M | -$3.2M | -$3.7M | -$3.4M | -$4.1M | -$2.7M | -$2.6M | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $955.2M | $822.0M | $965.0M | $712.0M | $744.2M | $882.8M | $919.8M | $807.9M | $701.4M | $476.1M | $655.5M | $708.3M | $506.4M | $637.8M | $820.0M | $503.6M | $610.5M | $542.3M | $368.2M | $498.5M | $611.3M | $536.7M | $622.9M | $504.2M | $415.5M | $680.3M | $542.4M | $502.5M | ||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.9M | -$200.0K | -$100.0K | $200.0K | $400.0K | $100.0K | $0.00 | $0.00 | -$100.0K | -$142.0K | $204.0K | $13.0K | $20.0K | -$42.0K | -$3.0K | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$204.1M | -$232.9M | -$267.5M | -$254.9M | -$385.5M | -$386.9M | -$521.7M | -$459.0M | -$399.1M | -$507.7M | -$329.8M | -$202.0M | $14.3M | $24.1M | $6.7M | $61.9M | $65.2M | $39.8M | $13.4M | $10.5M | -$4.4M | -$39.4M | -$35.0M | -$32.3M | $1.0M | $2.0M | -$2.6M | $8.8M | $10.4M | $4.6M | $5.4M | -$1.1M | $4.2M | -$7.6M | -$5.6M | -$7.4M | -$7.9M | -$9.0M | $12.5M | $16.0M | $16.0M | $16.0M | $19.0M | $19.0M | ||||||||
| Interest Bearing Deposit Liabilities | $17.05B | $17.05B | $17.14B | $16.95B | $16.70B | $16.91B | $17.28B | $17.06B | $17.25B | $17.72B | $18.57B | $19.85B | $10.39B | $10.15B | $10.09B | $9.08B | $8.91B | $8.26B | $8.16B | $8.12B | $7.66B | $7.58B | $7.06B | $7.13B | $6.97B | $7.12B | $5.46B | $5.36B | $5.20B | $5.25B | $5.20B | $5.05B | $5.21B | $5.32B | $4.65B | $4.68B | $4.60B | $4.54B | $4.62B | $4.59B | $4.56B | $4.63B | $4.61B | $4.68B | ||||||||
| Retained Earnings Accumulated Deficit | $1.21B | $1.19B | $1.17B | $1.16B | $1.16B | $1.15B | $1.12B | $1.10B | $1.08B | $1.04B | $993.8M | $974.5M | $1.03B | $1.01B | $988.2M | $938.9M | $912.5M | $897.6M | $921.4M | $892.5M | $874.7M | $828.3M | $802.6M | $776.7M | $731.9M | $718.1M | $707.0M | $679.7M | $664.3M | $648.6M | $624.0M | $612.9M | $599.7M | $572.4M | $560.5M | $546.4M | $517.5M | $499.8M | $483.9M | $458.5M | $448.4M | $441.4M | $427.6M | $421.3M | ||||||||
| Property Plant And Equipment Net | $415.1M | $413.0M | $428.9M | $432.7M | $436.5M | $439.9M | $446.3M | $443.7M | $443.4M | $445.4M | $442.7M | $444.4M | $297.3M | $299.1M | $305.5M | $307.8M | $309.5M | $308.5M | $302.8M | $321.1M | $298.2M | $244.2M | $233.7M | $240.2M | $242.9M | $243.2M | $195.5M | $191.1M | $187.5M | $188.7M | $190.4M | $189.5M | $192.7M | $207.2M | $180.3M | $179.9M | $179.8M | $181.9M | $185.2M | $188.9M | $187.4M | $185.2M | $185.7M | $186.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $13.3M | $11.8M | $4.7M | $9.6M | $8.9M | $7.5M | $8.0M | $5.6M | $3.9M | $4.4M | $4.0M | $3.6M | $2.9M | $2.5M | $2.1M | $1.8M | $1.1M |
| Payments For Repurchase Of Common Stock | $121.9M | $1.2M | $34.0M | $199.0M | $5.4M | $116.8M | $2.5M | $1.0M | $1.3M | $26.9M | $20.6M | $9.7M | $448.0K | $263.0K | $248.0K | $3.7M | $11.1M |
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $900.0K | $12.9M | $3.5M | $3.4M | $1.7M | $10.1M | $25.4M | $9.1M | $5.9M | $5.3M | $15.6M | $12.4M | $28.4M | $42.8M | $15.9M | $20.3M | $10.8M |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $349.7M | $524.7M | $227.3M | $370.5M | $257.6M | $40.4M | $35.6M | $79.3M | $97.4M | $112.6M | $118.4M | $47.8M | $19.5M | $12.2M | $12.7M | $15.1M | $19.8M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $1.39B | $924.2M | $1.39B | $1.93B | $1.12B | $1.44B | $978.6M | $460.0M | $426.2M | $814.6M | $648.7M | $613.9M | $722.4M | $1.25B | $943.5M | $833.9M | $493.4M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$44.3M | -$258.8M | -$270.2M | $28.9M | -$40.3M | $393.8M | -$45.2M | $69.4M | $105.4M | $8.9M | $6.4M | $43.9M | -$48.3M | -$10.5M | -$103.9M | $146.0M | -$51.4M |
| Payments Of Dividends Common Stock | $194.3M | $195.9M | $195.1M | $182.1M | $101.6M | $128.6M | $79.2M | $64.1M | $48.6M | $39.4M | $36.3M | $28.6M | $17.9M | $26.2M | $19.2M | $17.9M | $15.7M |
| Payments For Proceeds From Productive Assets | $27.8M | $23.0M | $28.2M | $10.5M | $10.3M | $30.2M | $16.6M | $4.9M | $11.0M | $11.9M | $6.0M | -$2.9M | $5.7M | $14.4M | $9.2M | $8.0M | $26.4M |
| Payments For Proceeds From Other Loans And Leases | -$2.16B | -$372.3M | $185.8M | $951.4M | -$467.8M | $894.6M | $81.4M | $221.7M | $99.7M | $168.3M | $327.9M | $216.7M | $178.6M | $128.9M | -$90.5M | -$71.8M | -$146.9M |
| Net Cash Provided By Used In Operating Activities | $305.6M | $355.0M | $428.0M | $534.4M | $282.3M | $268.3M | $127.3M | $219.0M | $154.6M | $118.0M | $115.4M | $122.0M | $150.2M | $135.8M | $143.1M | $109.3M | $81.8M |
| Net Cash Provided By Used In Investing Activities | $2.31B | $1.76B | $1.25B | -$949.0M | -$2.12B | -$1.87B | -$16.8M | -$181.1M | -$130.6M | -$143.1M | -$95.3M | -$195.8M | -$204.9M | -$141.1M | -$125.9M | -$387.5M | -$229.8M |
| Net Cash Provided By Used In Financing Activities | -$2.20B | -$1.80B | -$1.97B | -$1.06B | $1.91B | $2.80B | $144.3M | $25.2M | -$47.1M | $26.6M | -$38.3M | $337.7M | -$211.8M | $334.1M | -$230.3M | $340.4M | $457.4M |
| Increase Decrease In Other Operating Assets | -$73.0M | $23.2M | -$80.5M | $12.9M | $16.4M | $27.7M | $22.1M | $8.0M | $6.1M | $2.2M | $3.6M | $7.0M | -$3.4M | -$4.5M | -$13.0M | -$8.2M | $36.1M |
| Increase Decrease In Interest Payable Net | -$9.5M | -$5.2M | $37.7M | $8.4M | -$2.0M | -$6.3M | -$13.5M | $2.2M | $200.0K | $400.0K | -$1.0M | $286.0K | -$1.5M | -$1.6M | -$5.1M | -$4.4M | -$2.9M |
| Increase Decrease In Deposits | -$285.7M | -$307.5M | -$1.75B | -$2.88B | $2.05B | $2.55B | $276.2M | $49.5M | -$110.2M | $77.6M | $19.2M | $357.1M | -$106.7M | $413.4M | -$98.7M | $101.7M | $649.8M |
| Increase Decrease In Accrued Interest Receivable Net | -$13.4M | -$12.3M | $10.8M | $37.8M | -$3.7M | $4.4M | -$300.0K | $3.3M | $600.0K | $1.1M | $101.0K | -$470.0K | -$2.4M | -$3.1M | -$1.7M | -$3.5M | -$1.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$111.5M | $900.0K | -$71.1M | $183.1M | -$1.7M | $11.3M | -$7.8M | -$200.0K | -$22.5M | -$6.0M | -$11.9M | $14.0M | -$602.0K | $5.9M | $3.6M | -$5.0M | -$8.0M |
| Depreciation Depletion And Amortization | $50.8M | $57.0M | $53.8M | $55.5M | $44.4M | $45.1M | $38.7M | $27.6M | $18.4M | $19.5M | $18.3M | $16.9M | $16.2M | $17.1M | $17.4M | $20.1M | |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $100.0K | $400.0K | $1.1M | $1.0M | $1.8M | $2.4M | $4.7M | $3.4M | $6.3M | $9.8M | $1.9M | $385.0K | $167.4M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.9M | $2.9M | $2.3M | $2.4M | $2.4M | $1.4M | $1.9M | $1.1M | $900.0K | $955.0K | $832.0K | $712.0K | $695.0K | $643.0K | $411.0K |
| Payments For Repurchase Of Common Stock | $3.2M | $1.1M | $1.8M | $1.4M | $5.4M | $32.6M | $2.4M | $900.0K | $900.0K | $25.3M | $15.3M | $3.2M | $448.0K | $256.0K | $164.0K |
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $500.0K | $200.0K | $0.00 | $300.0K | $700.0K | $1.8M | $1.8M | $300.0K | $700.0K | $309.0K | $2.3M | $2.8M | $4.0M | $5.7M | $3.2M |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $49.0M | $356.6M | $54.9M | $106.4M | $9.3M | $22.0M | $11.3M | $22.2M | $22.8M | $23.9M | $22.8M | $2.2M | $3.5M | $2.2M | $2.7M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $315.1M | $117.4M | $987.3M | $826.5M | $293.7M | $415.5M | $164.0M | $114.9M | $74.5M | $153.7M | $96.0M | $160.3M | $201.6M | $282.1M | $136.8M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $4.1M | $11.5M | -$82.1M | -$55.0M | -$38.8M | -$83.5M | -$39.8M | -$9.2M | $50.0M | -$45.1M | -$40.2M | $31.5M | -$38.6M | -$25.2M | -$83.2M |
| Payments Of Dividends Common Stock | $48.0M | $48.8M | $48.3M | $44.7M | $25.3M | $61.2M | $18.7M | $15.7M | $10.8M | $9.9M | $9.1M | $7.0M | $0.00 | $5.1M | $4.8M |
| Payments For Proceeds From Productive Assets | $4.2M | $6.8M | $7.0M | $9.5M | $500.0K | $4.9M | $2.2M | $2.4M | $4.4M | $1.4M | $382.0K | $3.1M | $650.0K | $3.5M | $1.6M |
| Payments For Proceeds From Other Loans And Leases | -$458.5M | -$95.5M | $152.8M | -$106.4M | $58.7M | -$7.1M | $3.2M | $53.3M | -$36.0M | $5.7M | $20.1M | $28.6M | $23.0M | -$10.0M | -$64.4M |
| Net Cash Provided By Used In Operating Activities | $78.5M | $87.6M | $57.7M | $64.9M | $70.5M | $41.3M | $47.6M | $63.4M | $73.0M | $20.2M | -$1.4M | $22.0M | $39.7M | $28.3M | $66.3M |
| Net Cash Provided By Used In Investing Activities | $833.7M | $531.9M | $868.3M | $1.52B | -$959.2M | $26.2M | -$12.1M | -$126.7M | -$10.6M | -$84.7M | -$63.1M | $27.6M | -$44.7M | $68.6M | $11.1M |
| Net Cash Provided By Used In Financing Activities | -$937.4M | -$562.5M | -$715.8M | -$120.9M | $807.9M | -$275.1M | $73.5M | $48.6M | -$36.5M | -$60.4M | -$96.4M | $26.1M | -$297.8M | $53.6M | -$82.8M |
| Increase Decrease In Other Operating Assets | -$55.0M | -$9.8M | -$7.7M | -$4.3M | $7.8M | $34.9M | $3.7M | -$3.9M | -$1.7M | $4.6M | $3.6M | $1.1M | $64.0K | -$907.0K | -$7.8M |
| Increase Decrease In Interest Payable Net | -$6.2M | $1.4M | $11.6M | -$100.0K | $1.1M | -$1.8M | $2.2M | $100.0K | -$600.0K | $224.0K | -$720.0K | -$10.0K | -$69.0K | $132.0K | -$1.0M |
| Increase Decrease In Deposits | -$282.8M | -$513.1M | -$966.6M | $130.8M | $877.0M | -$98.4M | $134.0M | $91.0M | -$75.9M | $18.5M | -$38.1M | $1.4M | -$212.1M | $83.9M | $5.5M |
| Increase Decrease In Accrued Interest Receivable Net | -$8.9M | -$3.6M | -$4.6M | $600.0K | -$1.1M | -$400.0K | $1.6M | $900.0K | -$2.1M | -$822.0K | $179.0K | $685.0K | $506.0K | -$1.6M | -$1.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$72.9M | -$5.7M | -$83.0M | $13.1M | -$10.6M | $6.0M | -$6.1M | -$10.9M | -$1.5M | -$7.1M | -$15.7M | -$3.7M | -$1.9M | $1.7M | $1.7M |
| Depreciation Depletion And Amortization | $10.5M | $15.9M | $13.7M | $13.3M | $11.4M | $9.7M | $7.5M | $6.6M | $4.6M | $4.7M | $4.5M | $3.9M | $4.2M | $4.3M | |
| Proceeds From Issuance Of Common Stock | $0.00 | $100.0K | $400.0K | $600.0K | $400.0K | $800.0K | $1.1M | $996.0K | $900.0K | $2.5M | $3.1M | $1.1M | $37.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.94 | $2.19 | $2.48 | $1.96 | $3.11 | $2.53 | $2.83 | $2.75 | $2.05 | $2.13 | $1.90 | $1.87 | $1.96 | $1.27 | $0.96 | $0.85 | $1.59 |
| Earnings Per Share Basic | $2.95 | $2.19 | $2.48 | $1.96 | $3.12 | $2.53 | $2.84 | $2.77 | $2.07 | $2.15 | $1.92 | $1.89 | $1.98 | $1.28 | $0.96 | $0.85 | $1.61 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.69 | $0.69 | $0.49 | $0.54 | $0.58 | $0.57 | $0.70 | $0.65 | $0.54 | $0.80 | $0.59 | $-0.36 | $0.76 | $0.69 | $0.83 | $0.76 | $0.57 | $0.45 | $0.76 | $0.59 | $0.69 | $0.71 | $0.74 | $0.65 | $0.48 | $0.45 | $0.51 | $0.56 | $0.57 | $0.45 | $0.44 | $0.49 | $0.46 | $0.42 | $0.47 | $0.48 | $0.54 | $0.49 | $0.46 | $0.35 | $0.28 | $0.26 | $0.26 | $0.21 | $0.20 | $0.18 | $0.14 |
| Earnings Per Share Basic | $0.69 | $0.69 | $0.49 | $0.54 | $0.58 | $0.57 | $0.70 | $0.65 | $0.54 | $0.80 | $0.59 | $-0.36 | $0.76 | $0.69 | $0.83 | $0.76 | $0.57 | $0.45 | $0.76 | $0.59 | $0.69 | $0.71 | $0.74 | $0.65 | $0.49 | $0.46 | $0.52 | $0.57 | $0.58 | $0.45 | $0.45 | $0.49 | $0.46 | $0.43 | $0.48 | $0.49 | $0.54 | $0.49 | $0.46 | $0.36 | $0.28 | $0.26 | $0.26 | $0.21 | $0.20 | $0.18 | $0.14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Acquired Through Foreclosure | $2.0M | $2.5M | $8.5M | $14.4M | $10.1M | $10.0M | $6.3M | $13.6M | $15.5M | $32.6M | $37.5M | $33.6M | $38.4M | ||||
| Other Real Estate Owned Expense Net Of Income | $500.0K | $4.1M | $1.5M | $2.3M | -$200.0K | -$500.0K | -$2.2M | $300.0K | $400.0K | $0.00 | -$1.5M | -$272.0K | $2.3M | $9.4M | $8.7M | $7.7M | $6.4M |
| Other Noninterest Expense | $106.0M | $100.2M | $121.5M | $114.5M | $65.7M | $60.4M | $63.6M | $58.6M | $53.5M | $50.6M | $50.9M | $47.5M | $43.3M | $45.9M | $43.7M | $42.6M | $44.3M |
| Occupancy Net | $54.8M | $48.7M | $48.0M | $44.0M | $28.7M | $28.5M | $28.3M | $25.4M | $22.4M | $17.7M | $17.9M | $17.8M | $16.6M | $15.8M | $16.2M | $16.3M | $15.9M |
| Noninterest Income Other Operating Income | $83.3M | $24.4M | $17.9M | $20.4M | $11.8M | $13.7M | $15.9M | $15.1M | $14.3M | $10.0M | $11.3M | $11.5M | $7.5M | $6.8M | $6.3M | $7.8M | $9.7M |
| Noninterest Income | $233.4M | $178.1M | $147.0M | $163.2M | $149.5M | $155.9M | $142.6M | $138.8M | $141.8M | $136.5M | $121.5M | $111.8M | $111.7M | $114.9M | $91.9M | $90.9M | $100.7M |
| Labor And Related Expense | $274.6M | $270.9M | $263.1M | $282.1M | $164.9M | $173.7M | $155.3M | $146.4M | $122.7M | $108.7M | $101.5M | $96.5M | $94.0M | $89.8M | $83.6M | $83.4M | $113.6M |
| Interest Income Securities Taxable | $199.4M | $243.5M | $269.1M | $213.9M | $68.6M | $63.4M | $62.3M | $55.4M | $42.8M | $32.2M | $30.9M | $29.9M | $31.2M | $36.8M | $41.3M | $42.3M | $42.0M |
| Interest Income Securities Tax Exempt | $2.9M | $2.8M | $3.2M | $3.9M | $4.1M | $2.7M | $2.0M | $2.4M | $3.2M | $3.4M | $4.0M | $4.4M | $4.7M | $4.9M | $4.7M | $4.6M | $5.3M |
| Interest Income Domestic Deposits | $32.7M | $22.2M | $15.7M | $8.7M | $2.6M | $4.1M | $18.8M | $11.3M | $7.1M | $2.6M | $1.5M | $1.3M | $992.0K | $1.2M | $1.1M | $1.1M | $520.0K |
| Interest And Dividend Income Operating | $1.18B | $1.30B | $1.28B | $1.02B | $506.5M | $524.4M | $554.0M | $473.4M | $377.8M | $297.4M | $282.4M | $267.1M | $257.7M | $273.9M | $292.9M | $314.5M | $328.0M |
| Federal Deposit Insurance Corporation Premium Expense | $14.4M | $24.0M | $31.5M | $14.0M | $6.6M | $5.9M | $3.5M | $5.6M | $4.7M | $4.5M | $4.9M | $4.6M | $5.1M | $6.5M | $7.3M | $10.0M | $12.1M |
| Equipment Expense | $20.6M | $20.7M | $22.1M | $23.4M | $17.6M | $15.5M | $13.2M | $12.7M | $11.5M | $9.6M | $15.5M | $13.8M | $12.6M | $12.9M | $12.6M | $13.4M | $12.4M |
| Noninterest Expense | $640.3M | $637.4M | $656.8M | $766.0M | $405.5M | $387.5M | $388.6M | $356.4M | $323.9M | $261.0M | $248.6M | $237.3M | $222.1M | $229.6M | $218.4M | $221.0M | $217.7M |
| Other Labor Related Expenses | $74.6M | $76.4M | $75.3M | $77.5M | $55.8M | $49.4M | $51.5M | $47.9M | $37.6M | $35.2M | $31.3M | $30.6M | $30.3M | $29.3M | $27.8M | $29.3M | |
| Professional Fees | $23.7M | $21.6M | $19.1M | $19.1M | $12.1M | $10.9M | $11.6M | $10.5M | $10.4M | $5.0M | $6.5M | $4.9M | $4.8M | $4.0M | $3.7M | $3.2M | |
| Stock Repurchased And Retired During Period Value | $121.9M | $1.2M | $34.0M | $199.0M | $5.4M | $116.8M | $2.5M | $1.0M | $1.3M | $26.9M | $20.6M | -$9.7M | -$448.0K | -$263.0K | -$248.0K | -$3.7M | $11.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.3M | $11.8M | $4.7M | -$64.1M | -$48.6M | $4.4M | $4.0M | $3.6M | $2.9M | $2.5M | $1.9M | $1.5M | $875.0K | ||||
| Life Insurance Corporate Or Bank Owned Change In Value | $11.1M | $14.7M | $9.7M | $11.1M | $6.1M | $7.6M | $6.7M | $5.0M | $5.4M | $4.5M | $3.4M | $3.6M | $446.0K | $1.8M | $1.8M | $1.7M | $1.9M |
| Defined Benefit Plan Actuarial Gain Loss | $0.00 | $0.00 | -$500.0K | -$800.0K | -$600.0K | -$1.3M | $3.9M | $58.0K | $1.7M | $137.0K | -$77.0K | $135.0K | -$940.0K | ||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $118.9M | $11.6M | $0.00 | $20.3M | $12.4M | $27.2M | $2.8M | $795.0K | $4.0M | $0.00 | $0.00 | ||||
| Information Technology And Data Processing | $57.5M | $56.2M | $59.0M | $54.3M | $32.8M | $32.8M | $32.3M | $28.7M | $25.1M | $20.5M | |||||||
| Servicing Asset At Amortized Value | $23.1M | $25.7M | $28.3M | $31.1M | $28.2M | $24.0M | $30.2M | $27.7M | $24.8M | $18.5M | $15.6M | $14.0M | $13.5M | $12.7M | $11.6M | $13.2M | |
| Securities Sold Under Agreements To Repurchase | $479.6M | $523.9M | $782.7M | $1.05B | $1.05B | $1.09B | $697.6M | $712.4M | $643.0M | $537.6M | $510.6M | $502.3M | $457.4M | $505.8M | $516.2M | $620.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Acquired Through Foreclosure | $2.3M | $2.0M | $2.2M | $5.7M | $6.5M | $8.2M | $17.8M | $27.5M | $21.1M | $17.3M | $14.9M | $11.0M | $10.4M | $11.3M | $9.4M | $9.4M | $7.9M | $9.3M | $8.0M | $11.8M | $15.1M | $18.5M | $16.4M | $16.6M | $18.5M | $22.8M | $32.5M | $40.0M | $53.8M | $44.8M | $25.1M | $28.3M | $37.5M | ||||||||||||||
| Other Real Estate Owned Expense Net Of Income | $0.00 | $0.00 | $500.0K | $0.00 | $2.0M | $2.0M | $500.0K | $600.0K | $200.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $100.0K | -$500.0K | -$800.0K | $200.0K | $100.0K | $200.0K | -$100.0K | $200.0K | $200.0K | $0.00 | $0.00 | $8.0K | $140.0K | -$39.0K | -$720.0K | -$823.0K | -$61.0K | -$58.0K | -$134.0K | -$19.0K | $18.0K | -$915.0K | $1.9M | $2.6M | $1.8M | $1.1M | $2.9M | $2.0M | $1.7M | $2.6M | $3.0M |
| Other Noninterest Expense | $26.9M | $27.2M | $25.4M | $24.2M | $25.4M | $24.9M | $30.0M | $29.4M | $29.9M | $31.4M | $28.1M | $23.2M | $17.6M | $15.9M | $16.1M | $15.1M | $14.3M | $16.3M | $16.5M | $16.7M | $14.3M | $15.8M | $16.5M | $15.8M | $14.5M | $14.1M | $12.3M | $12.5M | $12.6M | $11.6M | $12.6M | $13.6M | $11.8M | $12.4M | $10.8M | $10.5M | $9.4M | $11.9M | $10.3M | $10.5M | $13.8M | $13.5M | $10.9M | $11.5M | $10.6M | $11.7M | $10.8M |
| Occupancy Net | $13.2M | $13.4M | $13.7M | $11.8M | $11.7M | $12.3M | $11.7M | $11.7M | $12.5M | $11.3M | $11.2M | $10.0M | $7.3M | $7.1M | $7.3M | $7.2M | $6.8M | $7.3M | $7.1M | $7.1M | $7.0M | $6.5M | $6.0M | $6.3M | $6.1M | $5.2M | $4.8M | $4.4M | $4.3M | $4.7M | $4.4M | $4.5M | $4.5M | $4.5M | $4.3M | $4.2M | $4.3M | $4.1M | $4.0M | $3.8M | $4.0M | $4.0M | $4.2M | $4.0M | $4.2M | $3.9M | $4.0M |
| Noninterest Income Other Operating Income | $5.9M | $2.8M | $4.8M | $7.6M | $4.4M | $4.6M | $3.9M | $4.5M | $2.2M | $5.1M | $6.3M | $5.6M | $3.1M | $2.6M | $4.1M | $4.6M | $4.3M | $3.6M | $4.0M | $5.1M | $4.3M | $4.5M | $2.6M | $3.9M | $3.0M | $5.8M | $2.1M | $2.3M | $2.5M | $2.3M | $2.5M | $2.8M | $3.1M | $2.1M | $1.9M | $1.9M | $1.4M | $2.2M | $1.7M | $1.7M | $1.5M | $2.1M | $1.3M | $1.6M | $1.9M | $2.0M | $1.5M |
| Noninterest Income | $43.7M | $41.1M | $42.0M | $46.4M | $42.6M | $42.1M | $42.0M | $44.1M | $16.4M | $22.9M | $49.9M | $48.8M | $39.5M | $35.3M | $38.1M | $44.7M | $39.7M | $38.4M | $38.2M | $37.6M | $33.2M | $36.2M | $37.6M | $35.2M | $38.3M | $37.2M | $29.1M | $35.2M | $37.0M | $28.6M | $31.2M | $31.8M | $27.8M | $29.4M | $26.6M | $24.1M | $27.6M | $29.6M | $28.8M | $30.2M | $27.7M | $26.4M | $23.1M | $21.6M | $20.2M | $24.9M | $21.0M |
| Labor And Related Expense | $66.2M | $65.0M | $68.6M | $70.9M | $66.3M | $65.2M | $65.4M | $68.1M | $65.6M | $71.9M | $74.8M | $60.0M | $42.0M | $41.6M | $39.0M | $46.0M | $44.2M | $39.9M | $40.1M | $40.1M | $35.1M | $36.8M | $34.3M | $34.6M | $34.7M | $28.0M | $25.7M | $26.9M | $26.7M | $25.3M | $25.5M | $26.1M | $25.3M | $25.9M | $24.4M | $22.4M | $22.8M | $23.5M | $23.4M | $23.3M | $21.6M | $21.6M | $20.8M | $20.6M | $20.2M | $28.0M | $27.4M |
| Interest Income Securities Taxable | $47.8M | $49.6M | $51.3M | $60.7M | $62.3M | $64.5M | $66.0M | $66.1M | $72.2M | $64.3M | $48.8M | $29.3M | $17.1M | $15.8M | $15.8M | $15.5M | $15.7M | $17.2M | $15.1M | $15.7M | $15.1M | $13.9M | $13.9M | $13.2M | $11.7M | $9.8M | $8.7M | $7.9M | $8.0M | $8.0M | $7.4M | $8.0M | $8.0M | $7.3M | $7.3M | $7.6M | $7.7M | $7.7M | $8.0M | $9.2M | $9.5M | $9.7M | $10.7M | $10.6M | $9.9M | $10.5M | $10.9M |
| Interest Income Securities Tax Exempt | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $900.0K | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $800.0K | $900.0K | $800.0K | $820.0K | $858.0K | $879.0K | $962.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M |
| Interest Income Domestic Deposits | $8.4M | $6.2M | $6.3M | $4.9M | $4.9M | $4.1M | $3.0M | $5.4M | $4.2M | $1.4M | $3.4M | $1.7M | $700.0K | $700.0K | $300.0K | $500.0K | $500.0K | $2.5M | $5.7M | $5.0M | $3.6M | $2.8M | $2.0M | $2.1M | $2.3M | $1.3M | $1.2M | $607.0K | $482.0K | $645.0K | $342.0K | $271.0K | $389.0K | $374.0K | $225.0K | $231.0K | $207.0K | $212.0K | $298.0K | $336.0K | $279.0K | $237.0K | $200.0K | $227.0K | $367.0K | $252.0K | $257.0K |
| Interest And Dividend Income Operating | $292.0M | $297.5M | $303.3M | $328.0M | $324.0M | $324.7M | $322.6M | $317.3M | $315.9M | $286.7M | $246.4M | $184.4M | $131.3M | $123.3M | $125.3M | $128.9M | $128.8M | $132.2M | $141.3M | $142.1M | $130.6M | $121.2M | $113.0M | $107.6M | $108.8M | $85.9M | $74.4M | $74.9M | $72.0M | $72.4M | $70.8M | $69.7M | $68.8M | $69.7M | $64.2M | $62.7M | $63.9M | $64.0M | $65.1M | $68.2M | $69.1M | $69.1M | $73.5M | $73.6M | $73.8M | $79.0M | $79.9M |
| Federal Deposit Insurance Corporation Premium Expense | $3.7M | $4.0M | $4.3M | $5.2M | $6.6M | $7.4M | $5.0M | $4.7M | $5.7M | $4.1M | $2.8M | $3.3M | $1.7M | $1.5M | $1.6M | $1.3M | $1.6M | $1.6M | $400.0K | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | $1.7M | $800.0K | $900.0K | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.5M | $2.3M | $2.7M |
| Equipment Expense | $5.3M | $5.2M | $5.0M | $5.2M | $5.2M | $5.0M | $5.3M | $5.6M | $5.9M | $5.8M | $5.8M | $5.4M | $4.5M | $4.1M | $4.4M | $4.1M | $4.2M | $2.8M | $3.3M | $3.4M | $3.5M | $3.5M | $2.9M | $3.1M | $3.1M | $2.8M | $2.3M | $2.4M | $2.5M | $2.3M | $3.8M | $3.7M | $3.8M | $3.3M | $3.2M | $3.2M | $3.1M | $3.2M | $3.1M | $3.2M | $3.2M | $3.1M | $3.0M | $3.1M | $3.2M | $3.4M | $3.4M |
| Noninterest Expense | $157.9M | $155.1M | $160.6M | $159.4M | $156.9M | $160.2M | $161.1M | $163.9M | $165.8M | $173.2M | $210.3M | $207.2M | $105.9M | $99.0M | $98.4M | $99.5M | $95.6M | $95.0M | $96.7M | $110.3M | $92.5M | $90.7M | $84.9M | $85.9M | $94.7M | $80.4M | $63.7M | $65.4M | $62.9M | $62.3M | $66.2M | $62.0M | $59.6M | $65.0M | $55.9M | $54.3M | $52.6M | $55.0M | $56.7M | $57.1M | $57.3M | $57.4M | $55.0M | $54.2M | $53.0M | $58.0M | $55.4M |
| Other Labor Related Expenses | $18.2M | $17.9M | $20.0M | $19.7M | $16.9M | $19.3M | $19.7M | $19.3M | $22.8M | $19.6M | $19.4M | $21.2M | $12.9M | $14.7M | $16.1M | $11.8M | $10.4M | $14.2M | $11.9M | $14.0M | $14.4M | $11.9M | $12.3M | $11.3M | $10.2M | $9.8M | $9.6M | $8.6M | $8.1M | $9.6M | $8.0M | $8.1M | $7.8M | $7.8M | $7.2M | $8.3M | $7.3M | $7.5M | $8.2M | $7.4M | $6.8M | $9.0M | $6.1M | $7.3M | $7.5M | ||
| Professional Fees | $6.1M | $5.7M | $5.5M | $4.2M | $5.1M | $6.8M | $5.1M | $5.3M | $4.5M | $5.1M | $5.5M | $3.9M | $2.7M | $3.2M | $3.4M | $2.9M | $3.0M | $2.7M | $3.5M | $2.6M | $3.2M | $1.9M | $2.1M | $1.2M | $1.9M | $1.8M | $1.0M | $1.2M | $1.1M | $1.3M | $1.9M | $1.5M | $1.3M | $1.2M | $1.3M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $933.0K | $995.0K | $726.0K | |||
| Stock Repurchased And Retired During Period Value | $27.5M | $0.00 | $3.2M | $100.0K | $0.00 | $1.1M | $0.00 | $0.00 | $1.8M | $133.0M | $64.5M | $1.4M | $0.00 | $0.00 | $5.4M | $46.3M | $0.00 | $32.6M | $0.00 | $100.0K | $2.4M | $100.0K | $0.00 | $900.0K | $900.0K | $25.3M | $15.3M | $3.2M | $448.0K | $256.0K | $164.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $3.3M | $3.9M | $3.6M | $3.2M | $2.9M | $3.6M | $2.7M | $2.3M | $2.5M | $3.8M | $2.4M | $2.0M | -$25.5M | -$25.3M | -$21.9M | -$21.8M | -$61.2M | $2.0M | $2.7M | $1.9M | $1.3M | $1.8M | $1.1M | $900.0K | $955.0K | $832.0K | $712.0K | $695.0K | $643.0K | $440.0K | ||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $1.3M | $3.7M | $3.4M | $2.0M | $1.2M | $1.5M | $700.0K | $1.3M | $1.1M | $1.1M | $920.0K | $852.0K | $429.0K | $462.0K | $489.0K | ||||||||||||||||||||||||||||||||
| Defined Benefit Plan Actuarial Gain Loss | $0.00 | $0.00 | $0.00 | -$100.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$100.0K | -$200.0K | -$200.0K | -$700.0K | $15.0K | $13.0K | $15.0K | $15.0K | $13.0K | $15.0K | $33.0K | $35.0K | $35.0K | $33.0K | $35.0K | $35.0K | $35.0K | $35.0K | $33.0K | $35.0K | $35.0K | |||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $4.0M | $45.8M | $65.2M | $6.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.8M | $13.5M | $2.3M | $3.1M | $0.00 | $2.3M | $13.0M | $10.1M | $700.0K | $1.2M | $0.00 | $0.00 | $566.0K | -$7.0K | $70.0K | $1.1M | $597.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Information Technology And Data Processing | $14.9M | $13.3M | $14.2M | $14.6M | $14.0M | $13.6M | $14.5M | $15.3M | $14.7M | $15.9M | $12.8M | $11.3M | $8.2M | $8.4M | $8.1M | $8.4M | $8.3M | $7.8M | $7.9M | $8.1M | $7.9M | $6.8M | $7.1M | $7.0M | $6.6M | $6.0M | $5.3M | $5.2M | $4.8M | $4.8M | $2.5M | $2.6M | |||||||||||||||
| Servicing Asset At Amortized Value | $23.8M | $24.4M | $24.9M | $26.3M | $27.0M | $27.6M | $29.1M | $29.8M | $30.1M | $31.8M | $32.1M | $32.7M | $27.0M | $27.4M | $28.0M | $24.1M | $24.6M | $27.8M | $29.8M | $28.6M | $27.9M | $27.0M | $26.0M | $25.2M | $24.4M | $23.7M | $19.5M | $17.3M | $16.0M | $15.6M | $15.3M | $14.7M | $14.1M | $13.9M | $13.4M | $13.5M | $13.5M | $13.3M | $13.0M | $12.3M | $12.0M | $11.8M | $11.9M | $13.2M | |||
| Securities Sold Under Agreements To Repurchase | $485.2M | $509.3M | $528.0M | $557.2M | $741.8M | $794.2M | $889.5M | $929.9M | $970.8M | $1.08B | $1.23B | $1.07B | $1.01B | $1.04B | $1.05B | $820.3M | $756.1M | $614.1M | $636.9M | $686.7M | $672.6M | $635.9M | $641.8M | $633.8M | $635.3M | $579.8M | $587.6M | $476.8M | $466.4M | $465.5M | $437.5M | $469.1M | $462.1M | $432.5M | $463.0M | $488.9M | $428.1M | $421.3M | $467.2M | $460.8M | $456.0M | $491.1M | $475.5M | $435.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.