Complete Filing Data
FIRST MERCHANTS CORP reported Net Income Loss of $226.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FIRST MERCHANTS CORP 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 | $226.0M | $201.4M | $223.8M | $222.1M | $205.5M | $148.6M | $164.5M | $159.1M | $96.1M | $81.1M | $65.4M | $60.2M | $44.5M | $45.1M | $25.3M | $6.9M | -$40.8M |
| Interest Income Expense Net | $536.0M | $521.1M | $545.4M | $520.2M | $410.7M | $382.1M | $356.7M | $338.9M | $277.3M | $226.5M | $196.4M | $187.0M | $154.3M | $152.3M | $143.4M | $143.6M | $153.3M |
| Interest Income Expense After Provision For Loan Loss | $514.8M | $485.4M | $541.9M | $503.4M | $410.7M | $323.5M | $353.9M | $331.6M | $268.1M | $220.8M | $196.0M | $184.5M | $147.6M | $133.8M | $120.7M | $97.1M | $31.2M |
| Income Tax Expense Benefit | $33.1M | $30.3M | $35.4M | $33.6M | $35.3M | $21.4M | $29.3M | $29.0M | $37.5M | $27.6M | $25.7M | $22.1M | $15.9M | $15.9M | $8.7M | -$3.6M | -$28.4M |
| Interest Expense | $348.5M | $84.8M | $36.0M | $66.4M | $108.7M | $69.1M | $37.6M | $26.8M | $24.8M | $21.8M | $16.6M | $23.6M | $37.9M | $56.0M | $77.1M | ||
| Interest Expense Securities Sold Under Agreements To Repurchase | $2.5M | $3.1M | $3.5M | $1.1M | $314.0K | $604.0K | $1.4M | $762.0K | $477.0K | $374.0K | $368.0K | $529.0K | $787.0K | $907.0K | $1.5M | $1.7M | $2.0M |
| Interest Expense Federal Funds Purchased | $2.2M | $481.0K | $1.4M | $1.3M | $5.0K | $120.0K | $251.0K | $718.0K | $561.0K | $102.0K | $74.0K | $177.0K | $102.0K | $69.0K | $25.0K | $5.0K | $28.0K |
| Interest Expense Deposits | $344.3M | $386.1M | $306.1M | $62.9M | $23.3M | $51.7M | $91.6M | $51.5M | $23.8M | $15.9M | $14.9M | $11.7M | $10.1M | $14.8M | $22.3M | $39.9M | $58.4M |
| Comprehensive Income Net Of Tax | $284.6M | $188.7M | $287.0M | -$72.2M | $185.8M | $195.6M | $213.8M | $141.3M | $106.7M | $68.8M | $65.7M | $64.9M | $43.6M | $43.2M | $31.8M | $5.6M | -$33.9M |
| Amortization Of Intangible Assets | $6.0M | $7.3M | $8.7M | $8.3M | $5.7M | $6.0M | $6.0M | $6.7M | $5.6M | $3.9M | $2.8M | $2.4M | $1.6M | $1.9M | $3.5M | $4.7M | $5.1M |
| Other Comprehensive Income Loss Net Of Tax | $58.6M | -$12.7M | $63.2M | -$294.3M | -$19.7M | $47.0M | $49.3M | -$17.9M | $10.7M | -$12.2M | $268.0K | $4.8M | -$911.0K | -$1.9M | $6.6M | -$1.3M | |
| Interest Expense Debt | $10.3M | $8.0M | $6.6M | $6.9M | $8.3M | $8.2M | $7.6M | $7.2M | $6.7M | $6.6M | $3.5M | $5.2M | $9.9M | $9.0M | $7.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $91.0M | $82.3M | $60.4M | $61.0M | $33.9M | $3.3M | -$69.2M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | $224.1M | $199.5M | $221.9M | $220.7M | $205.5M | $148.6M | $164.5M | $159.1M | $96.1M | $81.1M | $65.4M | $60.2M | $42.2M | $40.6M | $9.0M | $11.7M | -$45.7M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $35.8M | $29.9M | $27.2M | $11.4M | $7.8M | $5.2M | $3.3M | $2.8M | $2.8M | $2.1M | $2.6M | $4.2M | $5.4M | $9.2M | |||
| Deferred Income Tax Expense Benefit | $2.2M | $1.6M | $6.6M | $9.1M | $7.0M | -$9.7M | $5.0M | $3.5M | $15.5M | $8.6M | $4.4M | $15.0M | $2.1M | $15.9M | $8.3M | -$1.8M | -$10.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $15.6M | $12.9M | -$3.2M | $5.2M | -$4.9M | -$20.0K | $8.0M | -$6.8M | $654.0K | $10.7M | -$106.0K | -$5.6M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $58.5M | $48.7M | -$13.9M | $9.6M | -$9.1M | -$37.0K | $14.9M | -$12.7M | $1.2M | $9.2M | -$197.0K | $10.4M | |||||
| Income Taxes Paid Net | $20.7M | $7.6M | $34.8M | $13.8M | $31.2M | $33.2M | $23.6M | $23.3M | $22.4M | $12.0M | $21.2M | $6.2M | $7.6M | $11.7M | -$3.0M | -$17.7M | $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 | Q4 2020 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $56.8M | $56.8M | $55.3M | $49.2M | $39.9M | $47.9M | $56.4M | $60.9M | $64.1M | $63.8M | $39.0M | $48.6M | $52.8M | $55.6M | $49.5M | $45.1M | $36.2M | $33.0M | $34.3M | $47.8M | $36.8M | $41.1M | $38.8M | $41.7M | $41.1M | $39.6M | $36.7M | $24.4M | $24.4M | $24.1M | $23.2M | $22.3M | $21.1M | $20.0M | $17.7M | $14.2M | $17.1M | $18.0M | $16.2M | $15.3M | $16.1M | $15.2M | $13.6M | $11.4M | $10.4M | $10.8M | $11.9M | $10.3M | $11.2M | $9.2M | $14.4M | $7.6M | $6.7M | $5.5M | $5.5M | $1.6M | -$343.0K |
| Interest Income Expense Net | $133.7M | $133.0M | $130.3M | $131.1M | $128.6M | $127.1M | $133.4M | $137.8M | $144.1M | $140.3M | $128.7M | $102.3M | $104.7M | $104.3M | $100.4M | $102.3M | $92.9M | $93.0M | $93.9M | $97.6M | $88.9M | $85.3M | $84.9M | $87.9M | $86.5M | $84.6M | $79.9M | $78.8M | $74.4M | $63.1M | $61.0M | $58.4M | $57.7M | $56.0M | $54.5M | $50.1M | $50.3M | $49.0M | $47.0M | $47.2M | $47.9M | $46.1M | $45.9M | $41.1M | $37.0M | $36.7M | $39.5M | $38.3M | $39.9M | $38.1M | $36.1M | $36.2M | $35.9M | $35.8M | $35.5M | $35.7M | $36.2M |
| Interest Income Expense After Provision For Loan Loss | $129.4M | $127.4M | $126.1M | $126.1M | $104.1M | $125.1M | $131.4M | $137.8M | $144.1M | $140.3M | $111.9M | $102.3M | $104.7M | $104.3M | $100.4M | $97.8M | $80.4M | $71.1M | $74.1M | $97.1M | $88.3M | $84.8M | $83.7M | $86.2M | $85.1M | $82.9M | $77.4M | $77.0M | $72.3M | $60.2M | $58.6M | $56.0M | $55.8M | $55.2M | $53.9M | $50.1M | $50.3M | $48.6M | $47.0M | $46.2M | $46.3M | $46.1M | $45.9M | $40.1M | $35.5M | $34.7M | $37.4M | $33.8M | $35.3M | $33.5M | $31.2M | $30.3M | $30.3M | $30.2M | $29.9M | $25.2M | $21.2M |
| Income Tax Expense Benefit | $8.5M | $8.3M | $7.9M | $7.2M | $4.1M | $6.8M | $9.0M | $10.7M | $11.3M | $9.8M | $3.9M | $7.3M | $9.1M | $10.3M | $9.0M | $7.6M | $5.6M | $4.6M | $3.5M | $8.3M | $6.3M | $7.7M | $6.9M | $5.9M | $8.5M | $8.0M | $6.6M | $15.2M | $7.9M | $7.2M | $7.2M | $7.9M | $7.5M | $6.7M | $5.6M | $4.4M | $6.6M | $8.9M | $5.8M | $5.6M | $6.0M | $5.9M | $4.6M | $3.2M | $2.7M | $4.2M | $4.7M | $3.2M | $3.9M | $3.3M | $5.5M | $2.3M | $2.6M | $1.4M | $2.4M | -$564.0K | -$1.9M |
| Interest Expense | $108.8M | $95.8M | $83.5M | $62.3M | $23.0M | $12.5M | $7.3M | $8.8M | $9.0M | $9.4M | $10.9M | $13.3M | $16.2M | $25.9M | $28.2M | $29.2M | $27.4M | $23.9M | $20.8M | $18.3M | $16.3M | $13.7M | $11.6M | $10.4M | $8.4M | $7.2M | $6.6M | $6.7M | $6.7M | $6.8M | $6.4M | $6.2M | $6.2M | $6.0M | $5.9M | $5.4M | $5.4M | $5.1M | $4.6M | $3.7M | $4.0M | $4.3M | $4.7M | $5.4M | $6.1M | $7.4M | $7.9M | $9.2M | $9.9M | $10.9M | $13.7M | $14.3M | |||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $654.0K | $663.0K | $742.0K | $700.0K | $645.0K | $1.0M | $797.0K | $979.0K | $848.0K | $372.0K | $134.0K | $89.0K | $77.0K | $75.0K | $87.0K | $83.0K | $92.0K | $352.0K | $385.0K | $342.0K | $330.0K | $174.0K | $172.0K | $173.0K | $133.0K | $110.0K | $88.0K | $91.0K | $92.0K | $100.0K | $96.0K | $90.0K | $78.0K | $74.0K | $187.0K | $196.0K | $192.0K | $208.0K | $194.0K | $211.0K | $197.0K | $295.0K | $384.0K | $386.0K | $378.0K | $401.0K | $429.0K | ||||||||||
| Interest Expense Federal Funds Purchased | $224.0K | $965.0K | $812.0K | $329.0K | $126.0K | $0.00 | $0.00 | $123.0K | $1.3M | $418.0K | $76.0K | $0.00 | $0.00 | $2.0K | $2.0K | $5.0K | $2.0K | $111.0K | $15.0K | $117.0K | $93.0K | $229.0K | $61.0K | $380.0K | $175.0K | $103.0K | $228.0K | $27.0K | $7.0K | $28.0K | $27.0K | $19.0K | $23.0K | $102.0K | $23.0K | $49.0K | $72.0K | $1.0K | $11.0K | $38.0K | $12.0K | $12.0K | $16.0K | $3.0K | $3.0K | $1.0K | $4.0K | ||||||||||
| Interest Expense Deposits | $90.8M | $84.2M | $80.5M | $98.9M | $99.2M | $98.3M | $85.6M | $73.2M | $50.7M | $16.6M | $8.5M | $4.3M | $5.7M | $5.8M | $6.2M | $9.8M | $12.7M | $21.7M | $24.8M | $23.1M | $19.6M | $13.7M | $12.2M | $9.0M | $6.7M | $5.1M | $4.1M | $3.9M | $4.0M | $4.1M | $3.7M | $3.7M | $3.5M | $2.9M | $2.9M | $2.5M | $2.2M | $2.6M | $2.9M | $3.5M | $3.9M | $4.1M | $5.0M | $5.9M | $6.9M | $9.4M | $10.5M | ||||||||||
| Comprehensive Income Net Of Tax | $90.9M | $57.2M | $53.7M | $109.3M | $26.0M | $25.9M | -$32.9M | $41.8M | $104.3M | -$51.8M | -$75.2M | -$90.9M | $32.6M | $79.8M | $10.4M | $37.8M | $43.2M | $60.0M | $47.8M | $57.3M | $58.6M | $30.6M | $36.5M | $18.5M | $16.6M | $29.2M | $33.1M | $17.9M | $25.0M | $21.1M | $19.9M | $13.4M | $15.9M | $16.1M | $20.4M | $19.0M | $9.4M | $2.4M | $10.6M | $12.5M | $9.2M | $14.6M | $13.2M | $6.6M | $8.7M | $5.9M | $5.0M | ||||||||||
| Amortization Of Intangible Assets | $1.5M | $1.5M | $1.5M | $1.8M | $1.8M | $2.0M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $1.4M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.7M | $991.0K | $903.0K | $978.0K | $977.0K | $978.0K | $693.0K | $729.0K | $721.0K | $592.0K | $592.0K | $592.0K | $383.0K | $383.0K | $387.0K | $489.0K | $480.0K | $469.0K | $755.0K | $1.1M | $1.1M | $1.2M | $1.2M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $34.1M | $336.0K | -$1.6M | $60.2M | -$14.0M | -$22.1M | -$89.3M | -$19.1M | $40.2M | -$115.5M | -$114.2M | -$139.5M | -$20.2M | $24.3M | -$39.0M | $1.6M | $10.2M | $25.8M | $11.0M | $16.2M | $19.8M | -$10.5M | -$3.1M | -$18.2M | -$7.7M | $5.1M | $9.9M | -$3.1M | $5.0M | $3.4M | $2.9M | -$4.6M | -$285.0K | -$60.0K | $5.2M | $5.4M | -$1.0M | -$8.4M | -$1.2M | $1.3M | $18.0K | $277.0K | $6.4M | $1.1M | |||||||||||||
| Interest Expense Debt | $2.7M | $2.5M | $2.4M | $2.4M | $2.1M | $2.0M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.9M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $731.0K | $733.0K | $725.0K | $1.2M | $1.3M | $1.9M | $2.7M | $2.6M | $2.6M | $2.7M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $65.9M | $58.4M | $41.8M | $37.6M | $37.8M | $43.1M | $48.8M | $45.8M | $49.6M | $47.6M | $43.3M | $32.3M | $31.3M | $30.4M | $28.5M | $26.7M | $23.3M | $18.6M | $23.6M | $26.8M | $22.0M | $20.9M | $22.1M | $21.0M | $18.2M | $14.6M | $13.1M | $15.0M | $16.5M | $13.5M | $15.2M | $12.5M | $19.9M | $9.9M | $9.3M | $6.9M | $7.9M | $1.1M | -$2.2M | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $56.3M | $56.4M | $54.9M | $48.7M | $39.5M | $47.5M | $55.9M | $60.4M | $63.6M | $63.3M | $38.5M | $48.6M | $52.8M | $55.6M | $49.5M | $15.3M | $16.1M | $15.2M | $13.6M | $11.2M | $10.0M | $10.0M | $11.0M | $9.2M | $10.1M | $8.1M | $13.2M | $6.4M | -$6.4M | $4.5M | $4.5M | $765.0K | $8.3M | ||||||||||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $8.6M | $9.7M | $9.4M | $8.5M | $6.4M | $6.8M | $6.9M | $6.8M | $1.9M | $1.7M | $1.8M | $2.1M | $1.8M | $2.2M | $1.5M | $1.2M | $978.0K | $853.0K | $818.0K | $796.0K | $711.0K | $706.0K | $691.0K | $734.0K | $676.0K | $682.0K | $506.0K | $462.0K | $459.0K | $492.0K | $637.0K | $994.0K | $1.1M | $977.0K | $1.0M | $1.2M | $1.4M | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$652.0K | -$2.3M | -$3.4M | -$1.7M | -$3.1M | -$7.7M | $740.0K | $957.0K | $3.0M | $3.3M | $3.6M | $6.1M | $5.6M | $4.7M | $2.9M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $749.0K | $3.3M | $8.1M | $3.0M | $4.8M | $5.6M | -$2.6M | -$683.0K | -$4.2M | -$4.1M | $3.0M | $5.4M | -$1.6M | $3.1M | $2.8M | $2.4M | -$2.9M | $528.0K | $152.0K | $3.1M | $2.8M | -$470.0K | -$5.2M | -$1.1M | $1.0M | $664.0K | $11.0K | $4.6M | $1.1M | $2.6M | -$2.2M | -$3.1M | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.8M | $12.5M | $30.4M | $11.4M | $18.1M | $21.0M | -$9.8M | -$2.6M | -$17.7M | -$7.6M | $5.6M | $10.1M | -$3.0M | $5.8M | $5.1M | $4.5M | -$5.4M | $980.0K | $283.0K | $5.8M | $5.2M | -$873.0K | -$9.7M | -$2.1M | $1.9M | $1.2M | -$20.0K | $8.5M | $2.0M | $4.8M | $4.1M | $5.8M | |||||||||||||||||||||||||
| Income Taxes Paid Net | -$1.3M | -$1.0K | -$1.1M | $7.8M | $0.00 | $0.00 | -$257.0K | $3.5M | $500.0K | $1.2M | $104.0K | $1.0M | -$3.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Lease And Other Losses | $21.3M | $35.7M | $3.5M | $16.8M | $0.00 | $58.7M | $2.8M | $7.2M | $9.1M | $5.7M | $417.0K | $2.6M | $6.6M | $18.5M | $22.6M | $46.5M | ||
| Stockholders Equity | $2.47B | $2.30B | $2.25B | $2.03B | $1.91B | $1.88B | $1.79B | $1.41B | $1.30B | $901.7M | $850.5M | $726.8M | $634.9M | $552.2M | $514.5M | $454.4M | $463.8M | $395.9M |
| Interest And Fee Income Loans And Leases Taxable | $786.4M | $803.7M | $747.8M | $470.5M | $338.0M | $358.3M | $382.8M | $342.5M | $263.7M | $210.3M | $180.8M | $172.0M | $142.8M | $146.7M | $149.7M | $174.1M | $205.6M | |
| Interest And Fee Income Loans And Leases Tax Exempt | $43.4M | $34.3M | $32.0M | $25.1M | $22.1M | $21.5M | $17.6M | $14.9M | $10.7M | $6.5M | $3.5M | $327.0K | $393.0K | $480.0K | $528.0K | $515.0K | $1.0M | |
| Loans And Leases Receivable Allowance | $130.6M | $80.3M | $80.6M | $75.0M | $66.0M | $62.5M | $64.0M | $67.9M | $69.4M | $70.9M | $83.0M | $92.1M | ||||||
| Goodwill | $712.0M | $712.0M | $712.0M | $712.0M | $545.4M | $543.9M | $543.9M | $445.4M | $445.4M | $244.0M | $243.1M | $202.7M | $188.9M | $141.4M | $141.4M | $141.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$130.1M | -$188.7M | -$176.0M | -$239.2M | $55.1M | $74.8M | $27.9M | -$21.4M | -$2.9M | -$13.6M | -$1.4M | -$1.6M | -$6.4M | -$5.5M | -$3.6M | -$10.2M | ||
| Dividends Common Stock Cash | $82.9M | $81.6M | $80.1M | $72.7M | $61.2M | $56.5M | $51.3M | $41.7M | $31.8M | $22.2M | $15.7M | $10.7M | $5.6M | $2.9M | $1.1M | $989.0K | $10.0M | |
| Repayments Of Debt | $1.01B | $509.7M | $1.12B | $1.33B | $96.2M | $621.5M | $643.2M | $1.68B | $1.02B | $982.4M | $370.8M | $789.6M | $163.8M | $271.0M | $252.5M | $65.2M | $294.7M | |
| Supplemental Non Cash Investing Activities | $6.7M | $10.0M | $3.3M | $46.1M | $39.9M | $6.2M | $0.00 | $6.6M | $9.4M | $14.2M | $1.6M | $3.2M | $5.0M | $1.5M | ||||
| Retained Earnings Accumulated Deficit | $1.41B | $1.27B | $1.15B | $1.01B | $864.8M | $788.6M | $696.5M | $583.3M | $465.2M | $401.0M | $342.1M | $292.4M | $242.9M | $206.4M | $168.7M | $160.9M | ||
| Property Plant And Equipment Net | $121.1M | $129.7M | $133.9M | $117.1M | $105.7M | $111.1M | $113.1M | $93.4M | $95.9M | $94.4M | $97.6M | $77.7M | $74.5M | $52.7M | $51.0M | $52.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Lease And Other Losses | $4.3M | $5.6M | $4.2M | $5.0M | $24.5M | $2.0M | $2.0M | $0.00 | $0.00 | $0.00 | $16.8M | $0.00 | $0.00 | $0.00 | $0.00 | $4.5M | $12.5M | $21.9M | $19.8M | $500.0K | $600.0K | $500.0K | $1.2M | $1.7M | $1.4M | $1.7M | $2.5M | $1.8M | $2.1M | $2.9M | $2.4M | $2.4M | $1.9M | $790.0K | $550.0K | $417.0K | $960.0K | $1.6M | $0.00 | $1.0M | $1.5M | $2.0M | $2.1M | $4.5M | $4.6M | $4.5M | $4.9M | $5.9M | $5.6M | $5.6M | $5.6M | |||||
| Stockholders Equity | $2.41B | $2.35B | $2.33B | $2.30B | $2.21B | $2.22B | $2.09B | $2.15B | $2.12B | $1.91B | $1.98B | $1.81B | $1.87B | $1.87B | $1.81B | $1.83B | $1.81B | $1.78B | $1.75B | $1.50B | $1.46B | $1.36B | $1.34B | $1.31B | $1.28B | $1.04B | $929.5M | $900.9M | $887.6M | $867.3M | $767.0M | $750.0M | $739.7M | $684.6M | $670.6M | $652.1M | $513.5M | $539.3M | $538.6M | $546.9M | $535.7M | $527.9M | $512.5M | $468.5M | ||||||||||||
| Interest And Fee Income Loans And Leases Taxable | $200.4M | $195.2M | $187.7M | $206.7M | $201.4M | $198.0M | $191.7M | $186.3M | $172.4M | $128.5M | $106.8M | $79.1M | $85.3M | $87.0M | $85.1M | $84.2M | $87.3M | $96.7M | $96.9M | $92.8M | $90.5M | $88.5M | $84.7M | $78.3M | $71.5M | $59.4M | $56.4M | $53.8M | $52.1M | $50.5M | $46.0M | $45.3M | $43.6M | $44.0M | $42.3M | $42.0M | $33.5M | $34.0M | $37.2M | $38.2M | $36.7M | $35.8M | $37.0M | $37.5M | $38.7M | $43.1M | $44.0M | |||||||||
| Interest And Fee Income Loans And Leases Tax Exempt | $11.2M | $10.8M | $10.5M | $8.6M | $8.4M | $8.2M | $8.3M | $7.8M | $7.7M | $6.5M | $6.0M | $5.7M | $5.6M | $5.5M | $5.3M | $5.4M | $5.4M | $5.3M | $4.5M | $4.2M | $4.2M | $3.8M | $3.6M | $3.6M | $2.9M | $2.5M | $2.3M | $1.6M | $1.5M | $1.3M | $1.2M | $736.0K | $248.0K | $61.0K | $58.0K | $61.0K | $85.0K | $113.0K | $117.0K | $118.0K | $123.0K | $117.0K | $86.0K | $247.0K | $102.0K | $236.0K | $252.0K | |||||||||
| Loans And Leases Receivable Allowance | $126.7M | $121.1M | $99.5M | $80.6M | $81.3M | $80.9M | $78.4M | $77.5M | $76.4M | $73.4M | $70.5M | $68.2M | $63.5M | $62.2M | $62.1M | $62.9M | $62.6M | $62.8M | $65.6M | $68.4M | $69.6M | $66.2M | $68.2M | $68.5M | $69.5M | $70.1M | $70.4M | $73.1M | $77.1M | $80.9M | ||||||||||||||||||||||||||
| Goodwill | $712.0M | $712.0M | $712.0M | $712.0M | $712.0M | $712.0M | $712.0M | $712.0M | $712.0M | $712.6M | $713.2M | $545.4M | $545.4M | $545.4M | $545.4M | $543.9M | $543.9M | $543.9M | $543.2M | $445.4M | $445.4M | $445.4M | $445.4M | $445.4M | $445.4M | $292.2M | $244.0M | $244.0M | $244.0M | $244.0M | $205.4M | $205.4M | $202.7M | $188.9M | $188.9M | $188.9M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$155.9M | -$190.0M | -$190.3M | -$151.8M | -$212.0M | -$198.0M | -$307.3M | -$218.0M | -$198.9M | -$314.1M | -$198.6M | -$84.4M | $39.9M | $60.1M | $35.8M | $65.5M | $63.8M | $53.7M | $25.6M | $14.6M | -$1.6M | -$35.4M | -$24.9M | -$21.7M | -$6.4M | $1.4M | -$3.7M | $3.9M | $7.0M | $2.1M | -$3.6M | -$6.5M | -$1.9M | $4.2M | $4.2M | -$1.0M | -$16.2M | -$15.2M | -$6.7M | -$2.0M | -$3.3M | -$3.3M | $600.0K | -$5.8M | -$10.2M | |||||||||||
| Dividends Common Stock Cash | $20.8M | $20.8M | $20.5M | $20.5M | $20.5M | $20.2M | $20.3M | $20.3M | $19.1M | $19.1M | $19.0M | $15.6M | $15.7M | $15.8M | $14.1M | $14.1M | $14.1M | $14.3M | $12.9M | $12.9M | $10.9M | $10.9M | $10.9M | $8.9M | $6.2M | $4.5M | $3.0M | $1.8M | $875.0K | $289.0K | ||||||||||||||||||||||||||
| Repayments Of Debt | $271.0M | $167.2M | $646.7M | $37.0M | $30.1M | $72.7M | $350.7M | $794.0M | $465.8M | $136.3M | $44.3M | $189.8M | $19.9M | $112.9M | $3.0M | |||||||||||||||||||||||||||||||||||||||||
| Supplemental Non Cash Investing Activities | $15.7M | $41.7M | $0.00 | $5.2M | $66.6M | $44.4M | $14.6M | $601.0K | $8.2M | $19.9M | $20.4M | $2.4M | $4.5M | $2.4M | $28.8M | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.38B | $1.34B | $1.31B | $1.23B | $1.20B | $1.18B | $1.13B | $1.10B | $1.06B | $961.5M | $917.3M | $897.8M | $832.7M | $795.7M | $755.9M | $757.6M | $735.4M | $716.5M | $663.2M | $639.4M | $611.2M | $552.6M | $522.4M | $493.6M | $449.8M | $434.3M | $418.0M | $384.9M | $369.6M | $355.3M | $332.2M | $319.3M | $305.5M | $280.2M | $267.0M | $254.7M | $233.5M | $225.0M | $216.5M | $198.1M | $188.9M | $181.7M | $162.7M | $169.3M | ||||||||||||
| Property Plant And Equipment Net | $121.8M | $122.8M | $128.7M | $129.6M | $133.2M | $132.7M | $132.4M | $114.4M | $115.9M | $116.3M | $117.8M | $105.9M | $104.8M | $103.8M | $109.4M | $113.0M | $112.5M | $114.0M | $113.4M | $91.8M | $91.9M | $93.7M | $94.4M | $94.7M | $102.5M | $92.6M | $91.3M | $95.5M | $95.2M | $96.5M | $83.5M | $84.8M | $77.5M | $74.1M | $74.9M | $74.8M | $54.4M | $54.2M | $53.8M | $51.4M | $51.3M | $51.5M | $51.4M | $51.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $7.3M | $5.8M | $5.2M | $4.7M | $4.8M | $4.6M | $4.1M | $3.6M | $2.8M | $2.6M | $2.3M | $2.2M | $1.8M | $1.5M | $1.3M | $1.8M | $2.3M |
| Share Based Compensation | $7.3M | $5.8M | $5.2M | $4.7M | $4.8M | $4.6M | $4.1M | $3.6M | $2.8M | $2.6M | $2.3M | $2.2M | $1.8M | $1.5M | $1.3M | $1.8M | $2.3M |
| Proceeds From Stock Plans | $2.3M | $2.3M | $2.2M | $2.1M | $1.9M | $1.7M | $1.5M | $1.2M | $991.0K | $835.0K | $661.0K | $523.0K | $325.0K | $202.0K | $89.0K | $91.0K | $527.0K |
| Proceeds From Sale Of Other Real Estate | $7.3M | $781.0K | $1.7M | $496.0K | $706.0K | $8.7M | $2.1M | $9.1M | $6.6M | $10.0M | $12.6M | $14.2M | $12.3M | $4.4M | $13.6M | $20.6M | $39.6M |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $102.6M | $137.2M | -$310.0M | $348.1M | -$81.8M | -$274.0M | $199.9M | -$1.9M | $237.9M | $7.9M | $24.9M | $24.1M | $196.8M | $14.4M | $12.4M | $8.8M | -$35.2M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $99.3M | $96.5M | $104.9M | $154.7M | $227.3M | $273.2M | $130.5M | $66.1M | $72.2M | $119.1M | $98.6M | $69.4M | $78.5M | $68.1M | $45.6M | $40.8M | $38.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $65.6M | $51.4M | $56.2M | $201.8M | $279.4M | $322.6M | $138.4M | $77.9M | $70.8M | $74.0M | $63.1M | $68.3M | $93.3M | $112.1M | $60.5M | $65.7M | $134.3M |
| Proceeds From Issuance Of Debt | $854.2M | $639.1M | $834.0M | $1.82B | $45.5M | $573.8M | $599.3M | $1.52B | $1.09B | $1.11B | $491.7M | $678.3M | $295.5M | $138.1M | $306.5M | $2.4M | $126.6M |
| Payments Of Dividends Common Stock | $82.9M | $81.6M | $80.1M | $72.7M | $61.2M | $56.5M | $51.3M | $41.7M | $31.8M | $22.2M | $15.7M | $10.7M | $5.6M | $2.9M | $1.1M | $989.0K | $10.0M |
| Payments For Proceeds From Other Investing Activities | $13.8M | $13.7M | $33.9M | $17.6M | $17.4M | $9.3M | $8.6M | -$804.0K | $4.0M | $4.5M | -$9.0K | -$5.9M | $2.8M | $2.1M | -$8.3M | $2.3M | $2.1M |
| Net Cash Provided By Used In Operating Activities | $283.6M | $266.2M | $258.8M | $284.3M | $215.3M | $203.8M | $176.7M | $180.2M | $126.5M | $103.7M | $56.7M | $75.8M | $183.1M | $70.3M | $85.5M | $81.1M | $17.6M |
| Net Cash Provided By Used In Investing Activities | -$773.8M | -$252.4M | -$344.4M | -$462.7M | -$1.48B | -$1.55B | -$1.01B | -$575.6M | -$635.3M | -$448.7M | -$340.4M | -$126.0M | -$138.2M | $11.9M | -$28.2M | $109.9M | $258.5M |
| Net Cash Provided By Used In Financing Activities | $486.7M | -$38.8M | $75.6M | $133.8M | $1.24B | $1.36B | $867.6M | $379.7M | $535.8M | $370.7M | $267.3M | $59.3M | -$37.0M | -$54.0M | -$42.3M | -$311.7M | -$247.4M |
| Increase Decrease In Time Deposits | $23.8M | -$235.6M | $1.06B | $232.9M | -$185.2M | -$814.5M | $95.9M | $55.2M | $75.2M | -$66.9M | -$79.7M | $127.7M | -$211.4M | -$142.9M | -$203.0M | -$352.6M | -$366.5M |
| Increase Decrease In Interest Payable Net | $2.1M | -$2.8M | $11.4M | $3.7M | -$525.0K | -$3.5M | $1.1M | $1.2M | $31.0K | $18.0K | -$162.0K | $1.3M | -$364.0K | -$1.5M | -$1.3M | -$1.4M | -$3.1M |
| Increase Decrease In Accrued Interest Receivable Net | $1.5M | -$5.8M | $12.6M | $20.7M | $3.2M | $5.0M | $4.7M | $3.8M | $6.8M | $1.8M | $2.8M | $545.0K | $535.0K | -$1.9M | -$951.0K | -$2.1M | -$3.2M |
| Payments For Repurchase Of Common Stock | $46.9M | $56.2M | $0.00 | $0.00 | $25.4M | $55.9M | $19.0M | $0.00 | $0.00 | $2.0M | $1.6M | $1.1M | $491.0K | $235.0K | $126.0K | $76.0K | $193.0K |
| Proceeds From Issuance Of Common Stock Under Employee Benefit Plans | $628.0K | $656.0K | $754.0K | $706.0K | $605.0K | $639.0K | $702.0K | $707.0K | $519.0K | $462.0K | $460.0K | $478.0K | $479.0K | $449.0K | $669.0K | $582.0K | |
| Payments To Acquire Held To Maturity Securities | $0.00 | $0.00 | $5.7M | $292.5M | $1.16B | $699.1M | $423.4M | $30.5M | $30.2M | $110.8M | $87.3M | $143.0M | $11.1M | $4.3M | $82.7M | $180.3M | $165.8M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.8M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $844.0K | $981.0K | $891.0K | $776.0K | $875.0K | $573.0K | $593.0K | $517.0K | $505.0K | $374.0K | $326.0K | |
| Share Based Compensation | $1.6M | $1.4M | $1.2M | $1.1M | $1.2M | $1.2M | $981.0K | $875.0K | $573.0K | $593.0K | $517.0K | $505.0K | $374.0K | $326.0K | $368.0K | ||||||||||||||||
| Proceeds From Stock Plans | $566.0K | $542.0K | $514.0K | $471.0K | $443.0K | $428.0K | $340.0K | $250.0K | $205.0K | $165.0K | $135.0K | $96.0K | $63.0K | $29.0K | $292.0K | ||||||||||||||||
| Proceeds From Sale Of Other Real Estate | $228.0K | $78.0K | $46.0K | $174.0K | $495.0K | $303.0K | $288.0K | $820.0K | $1.2M | $2.1M | $2.8M | $2.7M | $2.5M | $2.0M | $6.2M | ||||||||||||||||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | -$32.6M | $25.6M | -$226.6M | $78.9M | -$501.0K | -$14.7M | -$33.7M | $10.8M | $4.0M | -$45.1M | -$35.7M | $18.0M | -$22.0M | $18.6M | $3.4M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $24.7M | $20.0M | $23.0M | $42.8M | $66.4M | $49.9M | $13.9M | $20.1M | $18.1M | $19.1M | $18.7M | $14.5M | $23.6M | $14.9M | $7.8M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $10.5M | $9.4M | $17.8M | $37.4M | $80.1M | $45.6M | $25.9M | $15.8M | $15.4M | $13.1M | $14.9M | $13.5M | $31.5M | $22.7M | $12.7M | ||||||||||||||||
| Proceeds From Issuance Of Debt | $455.8M | $60.0K | $486.7M | $59.0K | $8.7M | $180.1M | $295.1M | $737.3M | $480.1M | $110.1M | $59.5M | $150.0M | $20.0M | $10.9M | $30.8M | ||||||||||||||||
| Payments Of Dividends Common Stock | $20.5M | $20.2M | $19.1M | $15.6M | $14.1M | $14.3M | $10.9M | $8.9M | $6.2M | $4.5M | $3.0M | $1.8M | $875.0K | $289.0K | $258.0K | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $4.0M | -$6.3M | $7.3M | $2.9M | $2.3M | $3.7M | $954.0K | -$1.1M | -$1.3M | $1.2M | $1.3M | $566.0K | $2.1M | $719.0K | $684.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $61.7M | $58.8M | $87.6M | $50.2M | $52.8M | $71.5M | $51.9M | $31.0M | $35.3M | $24.8M | $17.7M | $6.6M | $11.8M | $10.5M | $44.8M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$160.4M | $82.9M | -$227.1M | -$190.5M | -$613.2M | -$189.1M | -$300.8M | -$145.8M | -$146.2M | -$30.3M | -$66.0M | -$12.6M | -$1.5M | $61.6M | $36.9M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $97.2M | -$153.9M | $142.7M | $121.4M | $555.4M | $68.1M | $225.5M | $88.7M | $87.2M | -$11.0M | $19.0M | $9.5M | -$60.2M | -$84.4M | -$89.7M | ||||||||||||||||
| Increase Decrease In Time Deposits | -$135.3M | $93.9M | $504.6M | -$38.1M | -$30.4M | -$78.7M | $121.7M | $46.7M | $79.9M | -$24.7M | $12.0M | $78.8M | -$38.6M | -$3.9M | -$73.0M | ||||||||||||||||
| Increase Decrease In Interest Payable Net | -$2.8M | $350.0K | $4.4M | $827.0K | $733.0K | $992.0K | $1.7M | $986.0K | $765.0K | $818.0K | $484.0K | $1.4M | -$493.0K | -$1.2M | -$1.1M | ||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$3.5M | -$5.1M | $445.0K | -$1.1M | $714.0K | -$1.4M | $50.0K | -$1.9M | -$1.0M | -$1.6M | -$427.0K | -$671.0K | -$1.0M | -$1.5M | -$1.1M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $7.9M | $30.0M | $0.00 | $0.00 | $55.9M | $0.00 | $1.8M | $1.3M | $808.0K | $1.2M | $1.0M | $474.0K | $224.0K | $122.0K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock Under Employee Benefit Plans | $173.0K | $186.0K | $199.0K | $0.00 | $144.0K | $0.00 | $174.0K | $159.0K | $114.0K | $119.0K | $129.0K | $133.0K | $155.0K | $119.0K | |||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $206.5M | $135.1M | $126.8M | $138.9M | $0.00 | $7.4M | $35.1M | $39.5M | $67.0K | $566.0K | $2.5M |
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 | $3.88 | $3.41 | $3.73 | $3.81 | $3.81 | $2.74 | $3.19 | $3.22 | $2.12 | $1.98 | $1.72 | $1.65 | $1.41 | $1.41 | $0.34 | $0.48 | $-2.17 |
| Earnings Per Share Basic | $3.90 | $3.42 | $3.74 | $3.83 | $3.82 | $2.75 | $3.20 | $3.23 | $2.13 | $1.99 | $1.73 | $1.66 | $1.42 | $1.42 | $0.34 | $0.48 | $-2.17 |
| Common Stock Dividends Per Share Cash Paid | $1.43 | $1.39 | $1.34 | $1.25 | $1.13 | $1.04 | $1.00 | $0.84 | $0.69 | $0.54 | $0.41 | $0.29 | $0.18 | $0.10 | $0.04 | $0.04 | $0.47 |
| Weighted Average Number Of Diluted Shares Outstanding | 57.7M | 58.5M | 59.5M | 58.0M | |||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
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 | Q4 2020 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.98 | $0.98 | $0.94 | $0.84 | $0.68 | $0.80 | $0.94 | $1.02 | $1.07 | $1.08 | $0.63 | $0.91 | $0.98 | $1.03 | $0.91 | $0.83 | $0.67 | $0.62 | $0.62 | $0.87 | $0.71 | $0.83 | $0.78 | $0.85 | $0.83 | $0.80 | $0.74 | $0.49 | $0.50 | $0.57 | $0.56 | $0.55 | $0.51 | $0.49 | $0.43 | $0.37 | $0.45 | $0.47 | $0.43 | $0.41 | $0.45 | $0.41 | $0.38 | $0.34 | $0.35 | $0.34 | $0.38 | $0.32 | $0.35 | $0.28 | $0.46 | $0.24 | $-0.25 | $0.18 | $0.17 | $0.02 | $0.35 |
| Earnings Per Share Basic | $0.98 | $0.98 | $0.95 | $0.84 | $0.68 | $0.80 | $0.95 | $1.02 | $1.07 | $1.08 | $0.64 | $0.91 | $0.98 | $1.03 | $0.92 | $0.83 | $0.67 | $0.62 | $0.63 | $0.87 | $0.71 | $0.83 | $0.79 | $0.85 | $0.83 | $0.80 | $0.75 | $0.49 | $0.50 | $0.57 | $0.57 | $0.55 | $0.51 | $0.50 | $0.43 | $0.37 | $0.46 | $0.47 | $0.43 | $0.41 | $0.45 | $0.42 | $0.38 | $0.34 | $0.35 | $0.35 | $0.38 | $0.32 | $0.35 | $0.29 | $0.46 | $0.24 | $-0.25 | $0.18 | $0.17 | $0.02 | $0.35 |
| Common Stock Dividends Per Share Cash Paid | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.22 | $0.22 | $0.22 | $0.18 | $0.18 | $0.18 | $0.15 | $0.14 | $0.14 | $0.11 | $0.11 | $0.11 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.03 | $0.03 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 57.4M | 57.8M | 58.2M | 58.3M | 58.3M | 59.3M | 59.5M | 59.4M | 59.4M | 59.3M | 59.3M | 53.6M | 54.0M | 54.2M | 54.1M | 54.0M | 53.9M | 54.9M | 51.6M | 49.5M | 49.5M | 49.5M | 49.5M | 49.4M | 48.6M | 42.2M | 41.2M | 41.0M | 41.0M | 40.9M | 38.1M | 38.0M | 38.0M | 36.3M | 36.3M | 36.3M | 29.1M | 29.0M | 29.0M | 28.9M | 28.8M | 28.8M | 26.4M | 25.8M | 25.8M | 25.7M | 25.6M | ||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $126.9M | $125.6M | $105.6M | $107.9M | $109.3M | $109.9M | $86.7M | $76.5M | $71.0M | $65.2M | $69.9M | $61.8M | $56.0M | $64.3M | $49.1M | $48.5M | $51.2M |
| Noninterest Expense | $382.6M | $379.3M | $388.3M | $355.7M | $279.2M | $263.4M | $246.8M | $220.0M | $205.6M | $177.4M | $174.8M | $164.0M | $143.2M | $137.1M | $135.9M | $142.3M | $151.6M |
| Interest And Dividend Income Operating | $924.8M | $948.0M | $893.9M | $605.0M | $446.6M | $448.5M | $465.4M | $407.9M | $314.9M | $253.3M | $221.2M | $208.9M | $170.8M | $175.9M | $181.2M | $199.6M | $230.4M |
| Other Noninterest Expense | $28.4M | $28.0M | $28.5M | $26.7M | $19.3M | $18.0M | $17.8M | $17.0M | $15.5M | $15.5M | $15.2M | $14.2M | $11.1M | $11.5M | $10.5M | $18.2M | $22.3M |
| Occupancy Net | $28.4M | $28.4M | $29.9M | $26.2M | $23.3M | $26.8M | $19.6M | $18.3M | $17.0M | $17.0M | $14.7M | $13.8M | $10.3M | $10.2M | $10.1M | $9.9M | $10.3M |
| Noninterest Income Other Operating Income | $3.6M | $6.3M | $2.7M | $1.9M | $3.0M | $1.9M | $2.1M | $2.7M | $992.0K | $3.6M | $1.8M | $1.9M | $5.4M | $1.8M | $1.8M | $1.6M | $1.5M |
| Noninterest Expense Printing And Fulfillment | $1.4M | $1.5M | $1.6M | $1.6M | $1.2M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.6M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M |
| Marketing Expense | $7.8M | $7.4M | $7.4M | $7.7M | $5.8M | $6.6M | $6.7M | $4.7M | $3.7M | $3.0M | $3.5M | $3.5M | $2.2M | $2.2M | $2.0M | $2.0M | $2.1M |
| Labor And Related Expense | $225.1M | $221.2M | $228.7M | $206.9M | $167.0M | $155.9M | $144.0M | $131.7M | $119.8M | $102.6M | $101.9M | $96.5M | $85.4M | $79.4M | $74.7M | $73.3M | $76.3M |
| Interest Income Securities Taxable | $32.7M | $36.1M | $35.2M | $38.4M | $30.0M | $24.4M | $27.8M | $21.6M | $17.5M | $16.4M | $17.9M | $19.9M | $15.2M | $17.0M | $19.2M | $13.0M | $12.3M |
| Interest Income Securities Tax Exempt | $50.0M | $53.5M | $58.1M | $67.4M | $55.3M | $42.3M | $31.7M | $25.5M | $21.4M | $18.6M | $16.9M | $14.4M | $10.8M | $10.2M | $10.2M | $10.4M | $9.6M |
| Interest Income Deposits With Financial Institutions | $8.1M | $17.0M | $17.7M | $2.5M | $634.0K | $938.0K | $4.2M | $2.2M | $736.0K | $350.0K | $160.0K | $124.0K | $158.0K | $100.0K | $282.0K | $381.0K | $366.0K |
| Information Technology And Data Processing | $27.5M | $27.1M | $25.2M | $21.7M | $18.3M | $14.4M | $16.5M | $13.2M | $12.2M | $9.1M | $7.1M | $7.3M | $5.6M | $5.7M | $5.7M | $5.1M | $6.2M |
| Gain Loss On Sales Of Loans Net | $21.3M | $20.8M | $15.7M | $10.1M | $19.7M | $18.3M | $7.9M | $7.0M | $7.6M | $7.1M | $6.5M | $4.9M | $7.5M | $10.6M | $7.4M | $6.8M | $6.8M |
| Federal Deposit Insurance Corporation Premium Expense | $13.4M | $15.0M | $14.7M | $10.2M | $6.2M | $5.8M | $717.0K | $2.9M | $2.6M | $3.0M | $3.7M | $3.7M | $2.9M | $3.5M | $5.5M | $8.1M | $10.4M |
| Equipment Expense | $28.6M | $26.8M | $24.1M | $23.9M | $19.4M | $19.3M | $16.2M | $14.3M | $13.1M | $12.5M | $10.8M | $9.3M | $7.7M | $7.2M | $6.8M | $7.3M | $7.6M |
| Bank Owned Life Insurance Income | $7.6M | $8.5M | $8.3M | $5.2M | $4.9M | $5.0M | $4.5M | $4.0M | $3.9M | $3.6M | $2.9M | $3.7M | $2.6M | $3.4M | $2.6M | $2.1M | $1.6M |
| Professional And Contract Services Expense | $14.5M | $14.6M | $16.2M | $21.6M | $11.9M | $8.9M | $15.4M | $8.2M | $12.8M | $6.5M | $9.9M | $8.1M | $8.3M | $6.2M | $5.2M | ||
| Foreclosed Real Estate Expense | $3.3M | $823.0K | $992.0K | $330.0K | $2.4M | $1.5M | $1.9M | $2.9M | $4.0M | $3.5M | $6.7M | $8.2M | $10.6M | $12.4M | $9.8M | ||
| Stock Issued During Period Value Employee Benefit Plan | $628.0K | $656.0K | $754.0K | $706.0K | $605.0K | $639.0K | $702.0K | $707.0K | $519.0K | $462.0K | $460.0K | $478.0K | $479.0K | $449.0K | $669.0K | $582.0K | $825.0K |
| Other Noncash Income Expense | -$5.9M | $789.0K | -$18.5M | -$39.2M | -$11.1M | -$11.2M | -$7.8M | -$6.5M | -$7.1M | -$1.1M | $1.4M | $5.4M | $2.4M | -$275.0K | -$21.7M | -$36.6M | $53.0M |
| Depreciation And Amortization | $29.4M | $26.8M | $11.7M | $11.8M | $10.7M | $11.0M | $9.4M | $8.8M | $8.0M | $7.2M | $6.3M | $6.0M | $4.7M | $4.5M | $5.2M | $5.7M | $6.0M |
| Stock Issued During Period Value Stock Options Exercised | $454.0K | $900.0K | $1.1M | $358.0K | $198.0K | $115.0K | $144.0K | $1.6M | $2.4M | $2.6M | $1.5M | $564.0K | $115.0K | $78.0K | |||
| Securities Sold Under Agreements To Repurchase | $103.8M | $142.9M | $157.3M | $167.4M | $181.6M | $177.1M | $187.9M | $113.5M | $136.6M | $146.5M | $155.3M | $124.5M | $148.7M | $141.8M | $156.3M | $109.9M | |
| Real Estate Acquired Through Foreclosure | $658.0K | $4.9M | $4.8M | $6.4M | $558.0K | $940.0K | $7.5M | $2.2M | $10.4M | $9.0M | $17.3M | $19.3M | $22.2M | $13.3M | $16.3M | $20.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $32.5M | $31.3M | $30.0M | $24.9M | $31.3M | $26.6M | $27.8M | $26.3M | $25.0M | $29.6M | $28.3M | $25.9M | $28.5M | $30.9M | $24.1M | $27.5M | $26.2M | $26.5M | $29.8M | $24.2M | $22.1M | $21.6M | $18.7M | $19.2M | $19.5M | $18.2M | $19.6M | $19.1M | $18.7M | $18.4M | $14.8M | $16.1M | $16.9M | $16.4M | $15.8M | $14.0M | $16.3M | $24.1M | $15.4M | $16.4M | $18.4M | $16.2M | $15.4M | $15.1M | $11.8M | $14.1M | $13.9M | $14.2M | $14.3M | $13.2M | $22.7M | $13.0M | $13.2M | $11.1M | $11.9M | $11.0M | $10.9M |
| Noninterest Expense | $96.6M | $93.6M | $92.9M | $94.6M | $91.4M | $96.9M | $93.9M | $92.6M | $93.7M | $96.4M | $97.3M | $72.3M | $71.4M | $69.3M | $66.1M | $72.5M | $64.7M | $60.0M | $66.2M | $65.2M | $67.4M | $57.6M | $56.6M | $57.7M | $55.0M | $53.5M | $53.7M | $56.4M | $58.7M | $47.3M | $43.1M | $41.9M | $44.1M | $44.8M | $46.5M | $45.5M | $43.0M | $45.9M | $40.4M | $41.7M | $42.6M | $41.3M | $43.1M | $40.6M | $34.2M | $33.7M | $34.7M | $34.5M | $34.4M | $34.2M | $34.0M | $33.4M | $34.2M | $34.4M | $33.9M | $35.1M | $34.3M |
| Interest And Dividend Income Operating | $235.1M | $229.7M | $222.5M | $241.1M | $236.4M | $235.9M | $229.1M | $221.4M | $206.4M | $163.3M | $141.1M | $109.5M | $113.5M | $113.3M | $109.8M | $113.2M | $106.2M | $109.3M | $119.8M | $125.8M | $118.1M | $112.6M | $108.8M | $108.7M | $104.8M | $100.9M | $93.6M | $90.3M | $84.8M | $71.5M | $68.2M | $65.0M | $64.4M | $62.7M | $61.2M | $56.5M | $56.5M | $55.2M | $52.9M | $53.1M | $53.3M | $51.5M | $51.0M | $45.7M | $40.7M | $40.7M | $43.7M | $43.0M | $45.3M | $44.2M | $43.5M | $44.1M | $45.1M | $45.7M | $46.4M | $49.4M | $50.5M |
| Other Noninterest Expense | $7.0M | $7.1M | $7.0M | $6.6M | $7.4M | $5.9M | $6.8M | $6.3M | $7.8M | $8.0M | $6.0M | $6.0M | $5.5M | $4.2M | $4.1M | $3.6M | $4.1M | $5.0M | $4.3M | $3.8M | $4.6M | $4.2M | $3.6M | $4.6M | $4.5M | $3.6M | $3.2M | $3.5M | $4.3M | $3.9M | $3.3M | $4.5M | $3.1M | $3.8M | $3.7M | $3.3M | $2.8M | $2.6M | $2.6M | $4.3M | $4.6M | $4.4M | $3.9M | $4.1M | $3.7M | $4.2M | $5.4M | ||||||||||
| Occupancy Net | $7.1M | $6.8M | $7.2M | $7.0M | $6.7M | $7.3M | $6.8M | $6.7M | $7.3M | $6.7M | $6.6M | $6.2M | $5.6M | $5.6M | $6.5M | $5.9M | $5.4M | $5.8M | $4.8M | $4.5M | $5.0M | $4.6M | $4.3M | $4.7M | $4.4M | $4.0M | $4.2M | $4.3M | $4.1M | $4.0M | $3.7M | $3.5M | $3.8M | $3.4M | $3.2M | $3.9M | $2.4M | $2.3M | $2.6M | $2.6M | $2.5M | $2.7M | $2.5M | $2.4M | $2.7M | $2.6M | $2.1M | ||||||||||
| Noninterest Income Other Operating Income | $1.5M | -$19.0K | $793.0K | $1.4M | $1.6M | $497.0K | $1.2M | $822.0K | $823.0K | -$425.0K | $1.0M | $634.0K | $1.1M | $1.0M | $232.0K | $132.0K | $1.0M | $265.0K | $524.0K | $1.1M | $330.0K | $335.0K | $681.0K | $504.0K | $1.1M | $826.0K | $398.0K | $1.5M | $1.2M | $206.0K | $1.8M | $697.0K | $921.0K | $2.5M | $1.1M | $1.6M | -$125.0K | $1.0M | $763.0K | $639.0K | $221.0K | $360.0K | $796.0K | $51.0K | $406.0K | $332.0K | $208.0K | ||||||||||
| Noninterest Expense Printing And Fulfillment | $311.0K | $272.0K | $347.0K | $378.0K | $354.0K | $353.0K | $333.0K | $434.0K | $383.0K | $472.0K | $381.0K | $345.0K | $265.0K | $313.0K | $283.0K | $331.0K | $279.0K | $387.0K | $312.0K | $334.0K | $315.0K | $334.0K | $324.0K | $334.0K | $366.0K | $275.0K | $264.0K | $314.0K | $369.0K | $364.0K | $343.0K | $303.0K | $364.0K | $350.0K | $393.0K | $458.0K | $320.0K | $311.0K | $331.0K | $287.0K | $294.0K | $267.0K | $301.0K | $313.0K | $288.0K | $303.0K | $321.0K | ||||||||||
| Marketing Expense | $2.1M | $2.0M | $1.4M | $1.8M | $1.8M | $1.2M | $2.4M | $1.1M | $1.3M | $2.4M | $1.4M | $736.0K | $1.7M | $1.1M | $1.1M | $1.3M | $2.1M | $1.4M | $1.3M | $2.8M | $1.1M | $1.2M | $1.5M | $884.0K | $1.0M | $792.0K | $565.0K | $630.0K | $851.0K | $737.0K | $847.0K | $951.0K | $780.0K | $1.1M | $789.0K | $769.0K | $559.0K | $535.0K | $467.0K | $536.0K | $564.0K | $442.0K | $534.0K | $436.0K | $382.0K | $519.0K | $495.0K | ||||||||||
| Labor And Related Expense | $57.3M | $54.5M | $55.0M | $55.2M | $52.2M | $58.3M | $55.6M | $54.8M | $57.5M | $56.0M | $56.0M | $42.5M | $43.3M | $42.4M | $38.8M | $39.2M | $35.7M | $39.2M | $38.9M | $32.7M | $33.0M | $32.9M | $32.2M | $32.2M | $33.2M | $27.1M | $25.7M | $26.7M | $25.6M | $27.3M | $25.1M | $26.4M | $24.5M | $24.2M | $23.4M | $25.3M | $20.6M | $20.5M | $20.8M | $20.1M | $19.6M | $19.4M | $20.0M | $18.6M | $17.2M | $18.1M | $17.9M | ||||||||||
| Interest Income Securities Taxable | $8.3M | $8.3M | $8.4M | $9.3M | $9.1M | $8.7M | $8.6M | $8.9M | $9.1M | $10.1M | $10.4M | $8.5M | $7.8M | $7.4M | $6.7M | $5.4M | $6.1M | $7.6M | $6.7M | $7.0M | $6.1M | $5.5M | $5.4M | $5.1M | $4.5M | $4.2M | $4.3M | $4.0M | $4.2M | $4.3M | $4.4M | $4.4M | $4.7M | $5.0M | $5.0M | $4.8M | $3.9M | $3.6M | $3.6M | $4.2M | $4.5M | $4.6M | $5.1M | $5.0M | $4.5M | $3.1M | $3.3M | ||||||||||
| Interest Income Securities Tax Exempt | $12.5M | $12.5M | $12.5M | $13.5M | $13.6M | $13.6M | $13.9M | $14.3M | $16.1M | $17.3M | $17.2M | $15.9M | $14.5M | $13.1M | $12.4M | $10.9M | $10.0M | $9.3M | $8.3M | $7.5M | $6.9M | $6.5M | $6.2M | $6.1M | $5.5M | $5.1M | $5.0M | $4.7M | $4.6M | $4.5M | $4.4M | $4.2M | $3.8M | $3.7M | $3.6M | $3.4M | $2.8M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | $2.5M | $2.5M | $2.6M | $2.6M | $2.5M | ||||||||||
| Interest Income Deposits With Financial Institutions | $1.7M | $1.9M | $2.4M | $2.2M | $3.0M | $6.5M | $5.9M | $3.2M | $637.0K | $704.0K | $610.0K | $230.0K | $218.0K | $129.0K | $114.0K | $90.0K | $134.0K | $575.0K | $1.4M | $784.0K | $875.0K | $270.0K | $633.0K | $131.0K | $284.0K | $114.0K | $44.0K | $55.0K | $122.0K | $106.0K | $25.0K | $31.0K | $37.0K | $18.0K | $35.0K | $23.0K | $18.0K | $62.0K | $19.0K | $16.0K | $28.0K | $25.0K | $45.0K | $100.0K | $83.0K | $84.0K | $95.0K | ||||||||||
| Information Technology And Data Processing | $6.9M | $7.1M | $5.9M | $7.2M | $7.1M | $6.9M | $6.6M | $6.6M | $6.1M | $6.8M | $4.9M | $4.4M | $4.8M | $4.7M | $4.2M | $3.8M | $2.6M | $4.2M | $4.4M | $3.9M | $3.7M | $3.4M | $3.5M | $3.0M | $3.2M | $3.1M | $2.6M | $2.4M | $2.0M | $2.1M | $2.0M | $1.8M | $1.7M | $1.9M | $2.0M | $1.8M | $1.5M | $1.4M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $1.3M | ||||||||||
| Gain Loss On Sales Of Loans Net | $5.0M | $5.8M | $5.0M | $6.8M | $5.1M | $3.3M | $5.5M | $3.6M | $2.4M | $2.5M | $3.2M | $2.2M | $4.0M | $8.3M | $4.0M | $5.8M | $3.7M | $3.4M | $2.2M | $1.7M | $1.3M | $1.8M | $1.6M | $1.8M | $2.3M | $1.6M | $1.3M | $2.0M | $1.7M | $1.5M | $1.9M | $1.8M | $1.5M | $1.5M | $1.2M | $723.0K | $1.7M | $2.5M | $2.4M | $2.8M | $2.3M | $2.0M | $1.8M | $1.0M | $1.9M | $2.1M | $1.2M | ||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $3.5M | $3.6M | $3.6M | $3.7M | $3.3M | $4.3M | $3.0M | $2.7M | $1.4M | $2.8M | $2.9M | $2.2M | $1.6M | $1.5M | $1.4M | $1.2M | $1.5M | $1.5M | -$668.0K | $678.0K | $707.0K | $856.0K | $711.0K | $719.0K | $704.0K | $579.0K | $570.0K | $534.0K | $1.0M | $950.0K | $958.0K | $895.0K | $863.0K | $920.0K | $863.0K | $1.1M | $677.0K | $674.0K | $744.0K | $792.0K | $862.0K | $1.1M | $1.2M | $1.5M | $2.1M | $2.1M | $2.2M | ||||||||||
| Equipment Expense | $7.0M | $6.9M | $7.0M | $6.9M | $6.6M | $6.2M | $5.7M | $6.2M | $6.1M | $6.0M | $6.7M | $5.1M | $4.5M | $4.8M | $5.0M | $5.0M | $4.5M | $4.3M | $4.0M | $4.1M | $3.6M | $3.5M | $3.6M | $3.7M | $3.5M | $2.9M | $2.8M | $2.9M | $3.2M | $3.2M | $2.7M | $2.8M | $2.6M | $2.2M | $2.1M | $2.7M | $1.9M | $1.7M | $1.8M | $1.8M | $1.7M | $1.8M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | ||||||||||
| Bank Owned Life Insurance Income | $1.7M | $1.9M | $2.2M | $2.8M | $1.9M | $1.6M | $1.2M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.1M | $927.0K | $989.0K | $961.0K | $907.0K | $1.1M | $1.1M | $817.0K | $898.0K | $906.0K | $873.0K | $1.5M | $710.0K | $640.0K | $747.0K | $1.5M | $653.0K | $748.0K | $611.0K | $610.0K | $700.0K | $685.0K | $662.0K | $1.4M | $644.0K | $571.0K | $578.0K | $540.0K | $526.0K | ||||||||||
| Professional And Contract Services Expense | $3.7M | $3.7M | $3.3M | $3.0M | $3.8M | $4.0M | $3.8M | $4.7M | $3.7M | $4.5M | $10.3M | $3.0M | $2.8M | $3.0M | $2.5M | $2.3M | $1.6M | $2.3M | $8.3M | $2.4M | $1.9M | $1.8M | $1.8M | $1.5M | $5.8M | $3.3M | $1.7M | $1.2M | $1.5M | $2.2M | $1.7M | $3.1M | $1.5M | $1.6M | $1.5M | $1.4M | $1.4M | $1.8M | $1.7M | ||||||||||||||||||
| Foreclosed Real Estate Expense | $328.0K | -$266.0K | $564.0K | -$91.0K | $178.0K | $734.0K | $717.0K | $684.0K | $505.0K | $294.0K | $903.0K | $1.2M | $455.0K | $362.0K | $402.0K | $330.0K | $731.0K | $531.0K | $637.0K | $915.0K | $751.0K | $1.7M | $845.0K | $1.2M | $2.6M | $2.6M | $1.8M | $1.6M | $1.5M | $1.9M | $2.1M | $2.1M | $2.2M | $2.0M | $2.8M | $3.2M | $3.0M | $1.5M | |||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $163.0K | $144.0K | $173.0K | $168.0K | $157.0K | $186.0K | $210.0K | $181.0K | $199.0K | $203.0K | $317.0K | $139.0K | $162.0K | $144.0K | $151.0K | $309.0K | $156.0K | $188.0K | $174.0K | $174.0K | $187.0K | $159.0K | $114.0K | $119.0K | $129.0K | $133.0K | $155.0K | $119.0K | |||||||||||||||||||||||||||||
| Other Noncash Income Expense | $788.0K | $1.1M | -$18.8M | $7.4M | -$6.1M | -$20.8M | -$7.0M | $15.1M | -$2.4M | $5.7M | $4.9M | $15.4M | $5.2M | $1.0M | -$10.0M | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $7.8M | $3.2M | $3.0M | $2.7M | $2.7M | $2.7M | $2.2M | $2.2M | $1.8M | $1.8M | $1.5M | $1.5M | $1.1M | $1.1M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $93.0K | $111.0K | $126.0K | $88.0K | $813.0K | $100.0K | $1.0M | $299.0K | $37.0K | $27.0K | $171.0K | $76.0K | $7.0K | $16.0K | $65.0K | $40.0K | $140.0K | $418.0K | $535.0K | $1.3M | $76.0K | $369.0K | $303.0K | $16.0K | |||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $122.2M | $114.8M | $122.9M | $124.9M | $100.5M | $130.3M | $152.5M | $152.5M | $179.1M | $194.5M | $186.5M | $169.7M | $183.6M | $146.9M | $185.7M | $187.7M | $181.2M | $183.3M | $191.6M | $119.7M | $111.8M | $118.8M | $122.5M | $138.9M | $142.1M | $127.9M | $139.0M | $138.7M | $140.8M | $150.1M | $153.8M | $137.2M | $134.0M | $117.9M | $133.1M | $137.4M | $123.9M | $161.8M | $161.8M | $153.5M | $160.1M | $139.3M | $117.1M | $124.2M | |||||||||||||
| Real Estate Acquired Through Foreclosure | $1.3M | $177.0K | $5.0M | $5.2M | $4.8M | $4.9M | $6.5M | $7.7M | $7.8M | $6.5M | $6.5M | $6.3M | $698.0K | $601.0K | $604.0K | $6.9M | $7.4M | $8.0M | $7.2M | $1.1M | $1.9M | $8.9M | $9.1M | $9.7M | $11.9M | $11.9M | $8.3M | $10.2M | $13.2M | $15.6M | $14.8M | $19.2M | $19.1M | $14.5M | $18.6M | $21.1M | $12.1M | $11.8M | $13.1M | $13.8M | $14.2M | $15.6M | $19.4M | $15.4M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.