Complete Filing Data
FULTON FINANCIAL CORP reported Stockholders Equity of $3.49 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 FULTON FINANCIAL 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $391.6M | $288.7M | $284.3M | $287.0M | $275.5M | $178.0M | $226.3M | $208.4M | $171.8M | $161.6M | $149.5M | $157.9M | $161.8M | $159.8M | $145.6M | $128.3M | $73.9M | -$5.6M |
| Interest Income Expense Net | $1.04B | $960.3M | $854.3M | $781.6M | $663.7M | $629.2M | $648.4M | $630.5M | $575.4M | $520.8M | $500.0M | $514.9M | $527.2M | $544.3M | $560.2M | $558.7M | $521.0M | $524.1M |
| Interest Income Expense After Provision For Loan Loss | $1.00B | $888.7M | $800.3M | $753.6M | $678.3M | $552.3M | $615.6M | $583.5M | $552.1M | $507.6M | $497.7M | $502.4M | $486.7M | $450.3M | $425.2M | $398.7M | $330.9M | $404.5M |
| Interest Expense Deposits | $514.7M | $521.9M | $292.2M | $43.8M | $30.0M | $70.0M | $131.8M | $87.7M | $57.8M | $44.7M | $40.5M | $35.1M | $36.8M | $56.9M | $83.1M | $122.4M | $180.8M | $212.1M |
| Comprehensive Income Net Of Tax | $480.7M | $313.2M | $357.5M | -$125.9M | $237.8M | $243.3M | $285.3M | $189.4M | $177.2M | $145.2M | $145.2M | $177.5M | $118.8M | $157.6M | $141.0M | $133.4M | $105.6M | -$1.8M |
| Interest Expense | $419.0M | $83.2M | $59.7M | $113.7M | $176.9M | $128.1M | $93.5M | $82.3M | $83.8M | $81.2M | $82.5M | $103.2M | $133.5M | $186.6M | $265.5M | $343.3M | ||
| Amortization Of Intangible Assets | $22.5M | $17.8M | $2.9M | $1.7M | $589.0K | $529.0K | $1.4M | $0.00 | $0.00 | $0.00 | $247.0K | $1.3M | $2.4M | $3.0M | $4.3M | $5.2M | $5.2M | $7.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $64.6M | -$22.4M | $36.0M | -$312.2M | -$17.9M | $65.7M | $56.9M | -$24.3M | $10.4M | -$14.9M | -$7.7M | $33.7M | -$49.6M | $1.6M | $8.8M | $4.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $89.1M | $24.5M | $73.2M | -$412.9M | -$37.7M | $65.2M | $58.9M | -$19.0M | $5.5M | -$16.4M | -$4.3M | $19.6M | -$43.0M | -$2.3M | -$4.5M | $5.0M | ||
| Interest Expense Short Term Borrowings | $583.0K | $5.2M | $14.5M | $8.5M | $2.8M | $855.0K | $372.0K | $1.6M | $2.4M | $1.1M | $746.0K | $1.5M | $3.8M | $50.1M | ||||
| Interest Expense Long Term Debt | $29.1M | $38.4M | $30.6M | $31.9M | $32.9M | $36.8M | $42.9M | $44.5M | $43.3M | $45.2M | $49.7M | $62.8M | $80.9M | $81.1M | ||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$424.0K | -$422.0K | $57.0K | $100.0K | $1.2M | $1.0M | $1.0M | $1.6M | $1.4M | $1.2M | $1.9M | $408.0K | $1.3M | $859.0K | -$48.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$2.0K | -$15.7M | $567.0K | $20.0K | $25.9M | $2.4M | $3.7M | $30.0K | $5.9M | $1.7M | $5.9M | $1.3M | $5.2M | $2.0M | $3.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $202.2M | $264.0M | $233.0M | $234.5M | $208.2M | $199.4M | $210.5M | $212.9M | $217.4M | $196.4M | $172.7M | $89.3M | $19.0M | |||||
| Income Taxes Paid | $112.7M | $29.1M | $25.3M | $32.7M | $27.9M | $16.2M | $9.2M | $13.5M | $6.5M | $16.2M | $13.4M | $16.8M | $32.6M | $31.0M | $20.9M | $42.8M | $22.6M | $80.3M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$87.1M | $127.8M | $78.7M | $307.8M | $62.9M | -$20.7M | -$98.6M | $88.4M | $116.0M | $64.4M | $28.0M | $52.8M | $139.8M | $134.7M | $225.6M | $156.5M | $108.7M | $200.4M |
| Revenue From Contract With Customer Including Assessed Tax | $276.8M | $296.0M | $228.4M | $227.2M | $240.2M | $226.3M | $211.4M | $195.5M | $198.9M | $187.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $100.5M | $99.2M | $93.0M | $63.2M | $95.0M | $61.9M | $72.1M | $79.6M | $68.3M | $70.9M | $70.0M | $64.3M | $75.6M | $65.0M | $73.1M | $61.6M | $39.6M | $26.0M | $62.1M | $59.8M | $56.7M | $65.6M | $35.2M | $49.5M | $48.9M | $45.5M | $43.4M | $41.5M | $39.8M | $38.3M | $34.3M | $36.7M | $40.0M | $38.6M | $39.6M | $41.8M | $39.9M | $40.6M | $39.2M | $41.6M | $39.9M | $38.1M | $39.3M | $36.4M | $33.8M | $37.7M | $31.7M | $27.5M | $23.3M | $13.1M |
| Interest Income Expense Net | $264.2M | $254.9M | $251.2M | $258.0M | $241.7M | $206.9M | $213.8M | $212.9M | $215.6M | $215.6M | $178.8M | $161.3M | $171.3M | $162.4M | $164.4M | $154.1M | $152.8M | $160.7M | $161.3M | $164.5M | $163.3M | $160.1M | $156.1M | $151.3M | $146.8M | $141.6M | $137.6M | $130.6M | $128.9M | $129.1M | $125.7M | $122.9M | $123.6M | $129.4M | $127.9M | $129.6M | $132.5M | $132.1M | $129.6M | $135.9M | $137.5M | $138.7M | $141.5M | $140.6M | $139.6M | $140.2M | $139.2M | $138.5M | $132.8M | $127.9M |
| Interest Income Expense After Provision For Loan Loss | $254.0M | $246.3M | $237.3M | $246.1M | $209.7M | $196.0M | $203.9M | $203.1M | $191.0M | $196.6M | $177.3M | $168.3M | $171.9M | $165.9M | $169.9M | $147.0M | $133.2M | $116.7M | $159.1M | $159.5M | $158.2M | $158.5M | $123.0M | $147.3M | $141.7M | $134.9M | $132.8M | $126.4M | $126.4M | $127.5M | $124.7M | $120.7M | $127.3M | $125.9M | $124.4M | $127.1M | $123.0M | $118.6M | $114.6M | $112.9M | $112.0M | $110.7M | $110.5M | $104.6M | $101.6M | $100.2M | $99.2M | $98.5M | $87.8M | $77.9M |
| Interest Expense Deposits | $130.2M | $129.2M | $130.9M | $145.3M | $131.1M | $103.6M | $84.2M | $69.8M | $41.6M | $10.0M | $5.8M | $5.6M | $6.5M | $8.0M | $9.6M | $14.6M | $17.1M | $26.4M | $35.7M | $32.5M | $29.7M | $23.8M | $19.3M | $16.5M | $16.0M | $12.9M | $11.8M | $11.3M | $10.9M | $10.7M | $10.2M | $10.1M | $9.8M | $9.0M | $8.7M | $7.9M | $8.7M | $9.5M | $10.4M | $13.8M | $14.7M | $16.3M | $19.7M | $21.8M | $23.3M | $29.8M | $31.8M | $33.7M | $43.8M | $48.0M |
| Comprehensive Income Net Of Tax | $144.6M | $99.1M | $109.3M | $130.4M | $103.9M | $54.8M | -$21.4M | $51.3M | $102.8M | -$67.9M | -$75.4M | -$122.0M | $54.0M | $86.3M | $33.8M | $67.1M | $72.7M | $44.5M | $80.3M | $85.3M | $78.1M | $54.3M | $29.1M | $22.4M | $49.6M | $55.1M | $47.3M | $38.3M | $52.6M | $55.1M | $43.9M | $23.6M | $48.0M | $35.8M | $52.3M | $57.2M | $31.5M | $2.5M | $39.2M | $52.9M | $28.3M | $42.3M | $37.2M | $50.6M | $36.1M | $41.8M | ||||
| Interest Expense | $158.8M | $132.7M | $116.5M | $102.1M | $74.2M | $18.1M | $11.5M | $11.7M | $12.8M | $14.3M | $20.5M | $25.0M | $27.9M | $38.6M | $47.2M | $45.5M | $41.4M | $33.9M | $30.1M | $26.4M | $24.7M | $22.3M | $20.9M | $20.9M | $20.4M | $20.3M | $20.5M | $21.3M | $22.2M | $20.4M | $20.0M | $19.2M | $20.3M | $21.0M | $21.7M | $25.2M | $26.5M | $28.2M | $32.2M | $34.3M | $36.1M | $45.2M | $48.5M | $52.1M | $65.1M | $70.2M | ||||
| Amortization Of Intangible Assets | $5.4M | $5.5M | $6.3M | $6.3M | $4.7M | $573.0K | $601.0K | $1.1M | $674.0K | $690.0K | $177.0K | $176.0K | $150.0K | $178.0K | $115.0K | $132.0K | $132.0K | $132.0K | $1.1M | $107.0K | $107.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $106.0K | $130.0K | $314.0K | $315.0K | $315.0K | $534.0K | $535.0K | $534.0K | $756.0K | $761.0K | $801.0K | $953.0K | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $38.6M | -$5.4M | $9.8M | $68.6M | -$14.2M | -$16.7M | -$105.1M | -$31.2M | $32.6M | -$120.4M | -$88.4M | -$153.9M | -$21.6M | $19.3M | -$40.0M | $4.3M | $34.4M | $17.4M | $18.0M | $24.9M | $20.3M | -$12.5M | -$6.6M | -$27.6M | $3.3M | $10.3M | $4.3M | -$3.6M | $12.8M | $17.0M | $7.9M | -$12.0M | $10.0M | -$3.0M | $13.0M | $13.9M | -$7.0M | -$37.0M | $125.0K | $10.8M | -$10.7M | $4.6M | -$1.9M | $13.5M | $3.6M | |||||
| Other Comprehensive Income Loss Net Of Tax | $44.1M | -$122.0K | $16.3M | $67.2M | $8.9M | -$7.2M | -$93.5M | -$28.3M | $34.5M | -$138.7M | -$145.4M | -$186.3M | -$21.6M | $21.4M | -$39.3M | $5.5M | $33.1M | $18.4M | $18.2M | $25.5M | $21.4M | -$11.4M | -$6.1M | -$27.1M | $672.0K | $9.7M | $3.9M | -$3.2M | $12.8M | $16.9M | $9.7M | -$13.1M | $7.9M | -$2.8M | $12.7M | $15.5M | -$8.4M | -$38.1M | -$38.0K | $11.3M | -$11.6M | $4.2M | ||||||||
| Interest Expense Short Term Borrowings | $190.0K | $121.0K | $131.0K | $137.0K | $188.0K | $370.0K | $517.0K | $4.1M | $4.2M | $4.5M | $3.6M | $2.0M | $3.0M | $2.0M | $578.0K | $974.0K | $855.0K | $254.0K | $217.0K | $268.0K | $92.0K | $103.0K | $77.0K | $297.0K | $540.0K | $633.0K | $691.0K | $700.0K | $509.0K | $220.0K | $411.0K | $281.0K | $151.0K | $168.0K | $254.0K | $267.0K | $390.0K | $549.0K | $835.0K | $921.0K | ||||||||||
| Interest Expense Long Term Debt | $5.5M | $6.0M | $6.2M | $6.2M | $10.7M | $10.0M | $10.3M | $8.1M | $7.3M | $8.5M | $8.1M | $8.1M | $7.8M | $7.9M | $8.1M | $8.5M | $8.3M | $9.3M | $9.3M | $9.3M | $10.2M | $11.2M | $12.3M | $11.1M | $10.8M | $10.7M | $10.9M | $10.8M | $10.8M | $11.1M | $11.3M | $11.7M | $12.4M | $12.3M | $12.6M | $15.1M | $16.3M | $17.8M | $20.4M | $21.2M | ||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$106.0K | -$106.0K | -$106.0K | -$106.0K | -$105.0K | -$106.0K | $15.0K | $3.0K | $25.0K | $25.0K | $25.0K | $25.0K | $290.0K | $289.0K | $289.0K | $255.0K | $255.0K | $255.0K | $277.0K | $275.0K | $291.0K | $369.0K | $540.0K | $339.0K | $340.0K | $341.0K | $343.0K | $379.0K | $32.0K | $466.0K | $466.0K | $466.0K | $466.0K | $104.0K | $104.0K | $96.0K | $329.0K | $328.0K | -$328.0K | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | -$2.0K | -$1.0K | -$15.7M | $0.00 | $0.00 | $3.0K | -$18.0K | $41.0K | -$6.0K | -$15.0K | $0.00 | $28.0K | -$377.0K | $1.0K | $2.3M | $36.0K | $3.5M | $137.0K | $51.0K | $11.0K | $3.0K | $16.0K | $3.0M | $932.0K | $719.0K | $1.0K | $49.0K | $616.0K | $1.1M | $1.6M | $2.7M | $52.0K | $723.0K | $0.00 | $1.7M | $1.9M | -$1.6M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $77.0M | $87.0M | $71.1M | $46.1M | $28.8M | $72.1M | $69.7M | $67.1M | $74.1M | $38.7M | $56.6M | $61.6M | $54.5M | $57.2M | $54.7M | $50.9M | $50.2M | $44.6M | $48.9M | $53.5M | $52.0M | $53.1M | $56.0M | $53.8M | $53.8M | $51.0M | $54.8M | $53.3M | $51.7M | $52.8M | $49.5M | $46.2M | $50.5M | $43.0M | $36.7M | $29.2M | $15.5M | |||||||||||||
| Income Taxes Paid | $7.7M | $6.8M | $7.3M | $7.9M | $477.0K | $1.1M | $1.5M | $154.0K | $116.0K | $4.0M | $146.0K | $631.0K | $5.1M | $4.2M | $145.0K | $37.0K | ||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$92.3M | $91.0M | -$22.4M | -$172.1M | $130.3M | -$72.9M | -$18.4M | $22.3M | $26.4M | -$4.1M | -$9.4M | $18.7M | $24.4M | $22.8M | $107.6M | $94.4M | ||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $70.4M | $69.1M | $67.2M | $59.7M | $113.3M | $57.1M | $56.0M | $60.6M | $51.7M | $59.2M | $58.4M | $55.2M | $62.6M | $51.9M | $61.9M | $63.2M | $52.9M | $54.6M | $55.3M | $54.1M | $46.7M | $51.0M | $49.1M | $45.9M | $47.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.49B | $3.20B | $2.76B | $2.58B | $2.71B | $2.62B | $2.34B | $2.25B | $2.23B | $2.12B | $2.04B | $2.00B | $2.06B | $2.08B | $1.99B | $1.88B | $1.94B | $1.86B | $1.57B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$198.7M | -$287.8M | -$312.3M | -$385.5M | $27.4M | $65.1M | -$137.0K | -$59.1M | -$33.0M | -$38.4M | -$22.0M | -$17.7M | -$37.3M | $5.7M | $8.0M | $12.5M | $7.5M | -$17.9M | |
| Loans And Leases Receivable Allowance | $293.4M | $269.4M | $249.0M | $277.6M | $163.6M | $160.5M | $169.9M | $168.7M | $169.1M | $184.1M | $202.8M | $223.9M | $256.5M | $274.3M | $256.7M | ||||
| Provision For Loan And Lease Losses | $54.0M | $28.0M | -$14.6M | $76.9M | $32.8M | $46.9M | $23.3M | $13.2M | $2.3M | $12.5M | $40.5M | $94.0M | $135.0M | $160.0M | $190.0M | $119.6M | |||
| Cash And Due From Banks | $271.5M | $279.0M | $300.3M | $126.9M | $172.3M | $120.5M | $132.3M | $103.4M | $108.3M | $101.1M | $105.7M | $218.5M | $256.3M | $292.6M | $199.0M | $284.5M | $331.2M | $381.3M | |
| Dividends Common Stock Cash | $132.4M | $122.2M | $105.5M | $108.4M | $103.6M | $90.7M | $93.0M | $91.1M | $82.2M | $71.1M | $66.7M | $62.9M | $61.9M | $60.0M | $40.0M | $23.2M | $21.1M | $104.6M | |
| Interest And Fee Income Loans And Leases Held For Sale | $866.0K | $1.3M | $2.1M | $1.4M | $1.2M | $876.0K | $728.0K | $801.0K | $786.0K | $1.6M | $2.1M | $2.0M | $3.1M | $5.4M | $5.7M | ||||
| Gain Loss On Investments | -$2.0K | -$20.3M | -$733.0K | -$27.0K | $33.5M | $3.1M | $4.7M | $37.0K | $9.1M | $2.6M | $9.1M | $2.0M | $8.0M | $3.0M | $4.6M | $701.0K | $1.1M | -$58.2M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$1.4M | -$764.0K | -$11.2M | -$12.8M | -$16.0M | -$12.2M | -$9.4M | -$9.3M | -$10.1M | -$10.4M | -$7.3M | -$5.1M | -$10.0M | -$12.2M | -$6.0M | -$5.2M | -$1.7M | -$290.0K | |
| Interest And Fee Income Loans And Leases | $737.9M | $683.0M | $604.0M | $543.4M | $524.1M | $530.3M | $540.7M | $564.6M | $596.4M | $629.4M | $649.1M | $727.1M | |||||||
| Treasury Stock Value | $949.4M | $887.4M | $857.0M | $781.8M | $869.6M | $828.0M | $792.9M | $683.5M | $589.4M | $589.8M | $575.5M | $510.5M | $340.9M | $256.3M | $243.6M | $249.2M | $253.5M | ||
| Retained Earnings Accumulated Deficit | $2.02B | $1.78B | $1.62B | $1.45B | $1.28B | $1.12B | $1.08B | $946.0M | $821.6M | $732.1M | $641.6M | $558.8M | $463.8M | $363.9M | $264.1M | $158.5M | $72.0M | ||
| Property Plant And Equipment Net | $175.2M | $195.5M | $222.9M | $225.1M | $220.4M | $231.5M | $240.0M | $234.5M | $222.8M | $217.8M | $225.5M | $226.0M | $226.0M | $227.7M | $212.3M | $208.0M | $204.2M | ||
| Other Liabilities | $724.0M | $931.4M | $751.5M | $821.0M | $465.1M | $514.0M | $376.1M | $300.8M | $344.3M | $329.9M | $282.6M | $273.4M | $222.8M | $185.3M | $189.4M | $179.4M | $144.9M | ||
| Other Assets | $1.40B | $1.42B | $1.27B | $1.26B | $1.00B | $1.08B | $855.5M | $612.9M | $589.0M | $620.1M | $550.0M | $527.9M | $495.6M | $510.7M | $655.5M | $628.7M | $451.1M | ||
| Noninterest Bearing Deposit Liabilities | $5.26B | $5.50B | $5.31B | $7.01B | $7.37B | $6.53B | $4.45B | $4.31B | $4.44B | $4.38B | $3.95B | $3.64B | $3.28B | $3.01B | $2.59B | $2.19B | $2.01B | ||
| Liabilities And Stockholders Equity | $32.12B | $32.07B | $27.57B | $26.93B | $25.80B | $25.91B | $21.89B | $20.68B | $20.04B | $18.94B | $17.91B | $17.12B | $16.93B | $16.53B | $16.37B | $16.28B | $16.64B | ||
| Liabilities | $28.63B | $28.87B | $24.81B | $24.35B | $23.08B | $23.29B | $19.54B | $18.43B | $17.81B | $16.82B | $15.87B | $15.13B | $14.87B | $14.45B | $14.38B | $14.39B | $14.70B | ||
| Interest Receivable | $113.7M | $117.0M | $108.0M | $91.6M | $57.5M | $72.9M | $60.9M | $58.9M | $52.9M | $46.3M | $42.8M | $41.8M | $44.0M | $45.8M | $51.1M | $53.8M | $58.5M | ||
| Interest Payable Current And Noncurrent | $17.1M | $31.6M | $35.1M | $10.2M | $7.0M | $10.4M | $8.8M | $10.5M | $9.3M | $9.6M | $10.7M | $18.0M | $15.2M | $19.3M | $25.7M | $33.3M | $46.6M | ||
| Interest Bearing Deposit Liabilities | $21.33B | $20.63B | $16.22B | $13.64B | $14.20B | $14.31B | $12.94B | $12.07B | $11.36B | $10.64B | $10.18B | $9.73B | $9.21B | $9.47B | $9.94B | $10.19B | $10.09B | ||
| Common Stock Value | $617.8M | $614.9M | $564.4M | $561.5M | $559.8M | $557.9M | $556.1M | $554.4M | $552.2M | $549.7M | $547.1M | $545.6M | $544.6M | $542.1M | $540.4M | $538.5M | $482.5M | ||
| Assets | $32.12B | $32.07B | $27.57B | $26.93B | $25.80B | $25.91B | $21.89B | $20.68B | $20.04B | $18.94B | $17.91B | $17.12B | $16.93B | $16.53B | $16.37B | $16.28B | $16.64B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.06B | $1.06B | $549.7M | $681.9M | $1.64B | $1.85B | $517.8M | $445.7M | $402.1M | $352.5M | $331.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.41B | $3.33B | $3.27B | $3.20B | $3.10B | $2.76B | $2.57B | $2.64B | $2.62B | $2.47B | $2.47B | $2.57B | $2.70B | $2.69B | $2.63B | $2.39B | $2.34B | $2.29B | $2.32B | $2.31B | $2.30B | $2.28B | $2.25B | $2.24B | $2.23B | $2.19B | $2.15B | $2.13B | $2.11B | $2.07B | $2.03B | $2.02B | $2.03B | $2.08B | $2.10B | $2.06B | $2.03B | $2.03B | $2.06B | $2.06B | $2.04B | $2.02B | $1.98B | $1.95B | $1.91B | $1.88B | $2.23B | $1.97B | $1.92B | $1.87B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$227.5M | -$271.7M | -$271.5M | -$243.3M | -$310.5M | -$319.5M | -$472.8M | -$379.3M | -$351.0M | -$442.9M | -$304.2M | -$158.9M | $25.6M | $47.2M | $25.8M | $57.0M | $51.4M | $18.3M | $6.1M | -$12.2M | -$37.6M | -$84.6M | -$73.3M | -$67.2M | -$24.2M | -$24.9M | -$34.6M | $4.5M | $7.7M | -$5.1M | -$13.2M | -$22.9M | -$9.8M | -$11.9M | -$9.2M | -$21.9M | -$40.9M | -$32.5M | $5.6M | $11.8M | $482.0K | $12.1M | $26.9M | $29.0M | $14.8M | $35.8M | $34.6M | ||||
| Loans And Leases Receivable Allowance | $266.0M | $266.8M | $256.5M | $238.5M | $166.1M | $170.2M | $162.1M | $157.8M | $156.1M | $163.2M | $172.2M | $172.3M | $170.1M | $162.5M | $162.5M | $163.8M | $167.1M | $167.5M | $177.7M | $189.5M | $191.7M | $197.1M | $210.5M | $216.4M | $220.0M | $233.9M | $235.7M | $256.5M | $267.0M | $266.7M | $270.3M | $281.7M | $272.0M | ||||||||||||||||||
| Provision For Loan And Lease Losses | $11.9M | $32.1M | $10.9M | $9.9M | $9.7M | $24.5M | $19.0M | $1.5M | -$7.0M | -$600.0K | -$3.5M | -$5.5M | $7.1M | $19.6M | $44.0M | $2.2M | $5.0M | $5.1M | $1.6M | $33.1M | $4.0M | $5.1M | $6.7M | $4.8M | $4.1M | $2.5M | $1.5M | $1.0M | $2.2M | -$3.7M | $3.5M | $3.5M | $2.5M | $9.5M | $13.5M | $15.0M | $23.0M | $25.5M | $28.0M | $31.0M | $36.0M | $38.0M | $40.0M | $40.0M | $40.0M | $45.0M | $50.0M | ||||
| Cash And Due From Banks | $307.3M | $362.3M | $388.5M | $296.5M | $333.2M | $247.6M | $304.0M | $123.8M | $129.0M | $143.5M | $158.6M | $161.5M | $260.6M | $143.0M | $102.6M | $139.3M | $141.7M | $181.8M | $120.7M | $107.1M | $115.9M | $90.4M | $99.7M | $100.2M | $99.8M | $94.9M | $93.8M | $118.8M | $86.5M | $84.6M | $83.5M | $93.8M | $100.5M | $91.9M | $220.9M | $258.8M | $260.4M | $262.9M | $219.9M | $174.5M | $217.2M | $242.8M | $286.9M | $291.9M | $284.7M | $265.4M | $255.8M | $268.4M | $276.2M | $252.0M | $299.8M |
| Dividends Common Stock Cash | $32.6M | $32.8M | $32.8M | $30.9M | $30.9M | $27.5M | $26.2M | $26.6M | $24.8M | $25.1M | $24.2M | $24.0M | $22.6M | $22.8M | $22.8M | $21.1M | $21.0M | $21.0M | $21.3M | $21.8M | $22.0M | $21.1M | $21.2M | $21.0M | $19.2M | $15.6M | $16.1M | $15.1M | $15.6M | $14.0M | $8.0M | $5.3M | |||||||||||||||||||
| Interest And Fee Income Loans And Leases Held For Sale | $194.0K | $260.0K | $241.0K | $299.0K | $199.0K | $471.0K | $728.0K | $509.0K | $320.0K | $466.0K | $350.0K | $240.0K | $388.0K | $284.0K | $216.0K | $243.0K | $201.0K | $187.0K | $210.0K | $188.0K | $131.0K | $194.0K | $265.0K | $173.0K | $237.0K | $214.0K | $134.0K | $382.0K | $384.0K | $495.0K | $578.0K | $538.0K | $431.0K | $425.0K | $492.0K | $500.0K | $919.0K | $667.0K | $556.0K | $1.6M | $1.6M | ||||||||||
| Gain Loss On Investments | -$2.0K | $0.00 | $23.0K | $19.0K | $33.5M | $46.0K | $65.0K | $19.0K | $1.1M | $947.0K | $4.1M | $0.00 | $2.5M | $1.3M | $2.3M | -$2.2M | |||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$328.0K | -$574.0K | -$3.0M | -$3.4M | -$3.7M | -$2.7M | -$2.1M | -$2.5M | -$2.4M | -$2.1M | -$1.4M | -$1.4M | -$3.8M | -$2.8M | -$1.7M | -$802.0K | |||||||||||||||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $175.5M | $186.0M | $188.3M | $183.7M | $175.1M | $167.8M | $160.1M | $155.2M | $148.4M | $142.6M | $136.6M | $134.6M | $134.1M | $131.8M | $129.9M | $129.8M | $133.7M | $131.4M | $131.8M | $136.2M | $135.0M | $134.1M | $140.5M | $141.5M | $144.3M | $149.5M | $149.8M | $149.5M | $158.1M | $157.6M | $157.5M | $162.4M | $162.3M | ||||||||||||||||||
| Treasury Stock Value | $930.5M | $900.4M | $887.5M | $888.1M | $889.0M | $886.2M | $852.4M | $823.4M | $821.2M | $783.2M | $869.9M | $868.7M | $853.4M | $828.3M | $826.8M | $829.8M | $831.4M | $831.6M | $794.1M | $747.1M | $688.4M | $589.4M | $590.3M | $588.7M | $590.5M | $591.4M | $589.0M | $591.2M | $590.2M | $585.5M | $577.1M | $547.4M | $509.2M | $432.3M | $387.9M | $389.3M | $342.4M | $324.1M | $301.2M | $258.4M | $239.9M | $241.9M | $245.4M | $246.9M | $248.1M | $250.2M | $251.3M | ||||
| Retained Earnings Accumulated Deficit | $1.96B | $1.90B | $1.83B | $1.74B | $1.71B | $1.65B | $1.59B | $1.54B | $1.49B | $1.41B | $1.36B | $1.32B | $1.26B | $1.21B | $1.17B | $1.10B | $1.06B | $1.04B | $1.06B | $1.02B | $980.7M | $915.7M | $871.2M | $857.2M | $812.1M | $782.5M | $756.3M | $710.8M | $686.6M | $664.2M | $622.2M | $603.6M | $582.7M | $538.7M | $515.0M | $490.5M | $437.2M | $412.6M | $387.5M | $339.6M | $314.0M | $288.2M | $240.0M | $210.7M | $184.3M | $132.9M | $109.3M | ||||
| Property Plant And Equipment Net | $178.6M | $184.3M | $186.9M | $171.7M | $180.6M | $213.5M | $215.6M | $216.3M | $216.1M | $221.5M | $211.6M | $218.3M | $228.2M | $228.4M | $229.0M | $236.9M | $239.6M | $236.9M | $237.3M | $243.3M | $239.0M | $231.2M | $230.2M | $230.3M | $221.6M | $217.6M | $216.2M | $228.0M | $228.9M | $228.1M | $225.7M | $226.8M | $226.2M | $224.4M | $225.2M | $225.6M | $227.3M | $224.4M | $226.8M | $225.8M | $222.1M | $215.8M | $206.2M | $207.2M | $208.4M | $204.0M | $205.3M | ||||
| Other Liabilities | $754.5M | $771.7M | $844.5M | $740.7M | $881.2M | $820.9M | $989.9M | $811.3M | $717.9M | $867.9M | $618.4M | $474.0M | $515.4M | $494.2M | $476.5M | $506.1M | $513.8M | $502.9M | $467.7M | $426.0M | $390.1M | $344.0M | $342.9M | $350.3M | $347.8M | $357.7M | $329.8M | $376.2M | $384.4M | $312.6M | $302.0M | $278.1M | $294.4M | $225.9M | $246.8M | $213.1M | $196.3M | $208.7M | $194.9M | $193.7M | $199.9M | $246.4M | $171.4M | $149.4M | $157.8M | $180.4M | $182.9M | ||||
| Other Assets | $1.40B | $1.42B | $1.46B | $1.31B | $1.36B | $1.34B | $1.37B | $1.26B | $1.22B | $1.30B | $1.09B | $1.02B | $979.2M | $989.3M | $962.6M | $1.12B | $1.12B | $1.10B | $918.2M | $773.7M | $734.6M | $634.6M | $624.9M | $616.7M | $614.9M | $637.6M | $616.4M | $617.8M | $626.9M | $583.9M | $531.7M | $526.9M | $535.9M | $502.8M | $487.9M | $480.4M | $464.5M | $462.0M | $569.4M | $461.5M | $474.1M | $472.1M | $475.1M | $457.0M | $473.1M | $538.8M | $456.7M | ||||
| Noninterest Bearing Deposit Liabilities | $5.14B | $5.34B | $5.44B | $5.50B | $5.61B | $5.09B | $5.58B | $5.87B | $6.40B | $7.37B | $7.53B | $7.53B | $7.43B | $7.44B | $7.05B | $6.38B | $6.24B | $4.53B | $4.24B | $4.23B | $4.26B | $4.22B | $4.32B | $4.29B | $4.36B | $4.57B | $4.42B | $4.21B | $4.13B | $4.13B | $3.91B | $3.81B | $3.77B | $3.56B | $3.48B | $3.36B | $3.34B | $3.17B | $3.08B | $2.90B | $2.75B | $2.68B | $2.54B | $2.45B | $2.31B | $2.16B | $2.15B | ||||
| Liabilities And Stockholders Equity | $32.00B | $32.04B | $32.13B | $32.19B | $31.77B | $27.64B | $27.38B | $27.40B | $27.11B | $26.15B | $25.25B | $25.60B | $26.39B | $26.08B | $25.89B | $25.54B | $24.62B | $22.93B | $21.70B | $21.31B | $20.97B | $20.36B | $20.17B | $19.95B | $20.06B | $19.65B | $19.18B | $18.70B | $18.48B | $18.12B | $17.84B | $17.37B | $17.36B | $17.24B | $17.03B | $16.91B | $17.05B | $17.02B | $16.68B | $16.27B | $16.34B | $16.54B | $16.30B | $15.97B | $15.96B | $16.33B | $16.63B | ||||
| Liabilities | $28.58B | $28.71B | $28.86B | $28.98B | $28.67B | $24.89B | $24.81B | $24.76B | $24.49B | $23.67B | $22.78B | $23.03B | $23.69B | $23.39B | $23.26B | $23.15B | $22.28B | $20.64B | $19.38B | $19.00B | $18.67B | $18.08B | $17.93B | $17.71B | $17.84B | $17.46B | $17.02B | $16.57B | $16.37B | $16.05B | $15.81B | $15.34B | $15.33B | $15.16B | $14.93B | $14.85B | $15.02B | $14.99B | $14.62B | $14.21B | $14.30B | $14.51B | $14.31B | $14.01B | $14.05B | $14.45B | $14.40B | ||||
| Interest Receivable | $114.0M | $117.1M | $116.2M | $115.9M | $120.8M | $107.1M | $101.6M | $97.0M | $90.3M | $72.8M | $64.5M | $55.1M | $57.9M | $63.2M | $65.6M | $70.8M | $73.7M | $59.4M | $60.4M | $63.0M | $62.2M | $58.6M | $55.2M | $53.1M | $50.1M | $47.6M | $46.4M | $43.6M | $43.3M | $44.4M | $42.8M | $41.2M | $42.2M | $43.5M | $42.1M | $43.4M | $44.7M | $45.7M | $47.5M | $49.8M | $48.3M | $51.2M | $52.5M | $51.4M | $52.9M | $55.2M | $54.8M | ||||
| Interest Payable Current And Noncurrent | $22.6M | $27.6M | $27.0M | $36.7M | $48.8M | $26.4M | $26.8M | $24.1M | $11.9M | $5.7M | $6.0M | $4.7M | $5.2M | $7.3M | $5.6M | $9.1M | $11.6M | $10.9M | $9.6M | $9.2M | $11.2M | $11.2M | $8.3M | $9.7M | $10.6M | $7.8M | $12.5M | $13.6M | $8.3M | $13.6M | $14.7M | $15.2M | $18.4M | $17.4M | $16.6M | $17.0M | $16.7M | $17.7M | $21.4M | $21.8M | $23.7M | $27.7M | $27.7M | $29.4M | $34.4M | $35.4M | $43.3M | ||||
| Interest Bearing Deposit Liabilities | $21.20B | $20.80B | $20.89B | $20.65B | $19.95B | $16.66B | $15.85B | $15.34B | $14.91B | $14.00B | $13.61B | $14.01B | $14.64B | $14.28B | $14.59B | $14.35B | $13.65B | $12.83B | $13.10B | $12.16B | $12.12B | $12.03B | $11.28B | $11.19B | $11.78B | $10.78B | $10.67B | $10.74B | $10.17B | $10.27B | $10.18B | $9.70B | $9.75B | $9.78B | $9.21B | $9.31B | $9.38B | $9.09B | $9.31B | $9.70B | $9.48B | $9.66B | $10.10B | $9.82B | $10.10B | $10.40B | $10.20B | ||||
| Common Stock Value | $617.7M | $617.5M | $615.1M | $614.7M | $614.5M | $564.8M | $564.3M | $564.1M | $561.9M | $561.3M | $561.2M | $560.0M | $559.6M | $559.5M | $558.1M | $557.7M | $557.6M | $556.2M | $555.9M | $555.7M | $554.5M | $554.2M | $554.0M | $552.7M | $552.2M | $551.9M | $550.3M | $547.7M | $547.5M | $547.3M | $546.4M | $546.2M | $545.7M | $545.2M | $545.1M | $544.8M | $544.1M | $543.6M | $542.5M | $541.8M | $541.6M | $540.6M | $540.0M | $538.9M | $538.7M | $538.2M | $537.4M | ||||
| Assets | $32.00B | $32.04B | $32.13B | $32.19B | $31.77B | $27.64B | $27.38B | $27.40B | $27.11B | $26.15B | $25.25B | $25.60B | $26.39B | $26.08B | $25.89B | $25.54B | $24.62B | $22.93B | $21.70B | $21.31B | $20.97B | $20.36B | $20.17B | $19.95B | $20.06B | $19.65B | $19.18B | $18.70B | $18.48B | $18.12B | $17.84B | $17.37B | $17.36B | $17.24B | $17.03B | $16.91B | $17.05B | $17.02B | $16.68B | $16.27B | $16.34B | $16.54B | $16.30B | $15.97B | $15.96B | $16.33B | $16.63B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $814.2M | $804.7M | $1.03B | $1.44B | $1.40B | $357.3M | $420.5M | $504.7M | $566.8M | $528.7M | $449.7M | $1.16B | $2.47B | $1.90B | $1.66B | $1.54B | $1.06B | $856.4M | $598.6M | $498.8M | $441.4M | $412.7M | $397.8M | $311.1M | $195.8M | $242.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $13.3M | $10.5M | $12.5M | $14.0M | $8.4M | $7.5M | $7.4M | $8.0M | $5.2M | $6.6M | $5.9M | $5.9M | $5.3M | $4.8M | $4.2M | $2.0M | $1.8M | $2.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $107.5M | $56.5M | $59.7M | $109.8M | $118.0M | $93.8M | $83.1M | $290.7M | $417.7M | $558.9M | $439.5M | $417.6M | $637.9M | $878.4M | $667.2M | $774.4M | $789.3M | $631.3M |
| Proceeds From Issuance Of Common Stock | $7.7M | $270.6M | $3.2M | $7.9M | $7.4M | $7.4M | $6.4M | $6.7M | $8.5M | $16.2M | $10.6M | $8.2M | $9.9M | $7.0M | $6.8M | $231.5M | $7.4M | $13.2M |
| Payments Of Dividends | $141.2M | $131.7M | $115.7M | $116.0M | $112.0M | $91.0M | $92.3M | $89.7M | $80.4M | $69.4M | $65.4M | $64.0M | $46.5M | $72.0M | $33.9M | $35.0M | $58.9M | $104.0M |
| Payments For Proceeds From Productive Assets | $20.1M | $42.5M | $33.0M | $21.2M | $17.7M | $20.2M | $33.7M | $39.9M | $33.1M | $19.7M | $27.1M | $24.6M | $24.2M | $38.0M | $25.3M | $24.3M | $22.1M | $29.1M |
| Net Cash Provided By Used In Operating Activities | $304.5M | $416.6M | $363.0M | $594.8M | $338.4M | $157.4M | $127.7M | $296.8M | $287.8M | $226.1M | $177.5M | $210.7M | $301.6M | $294.5M | $371.2M | $284.8M | $182.6M | $194.7M |
| Net Cash Provided By Used In Investing Activities | -$82.2M | $1.63B | -$809.2M | -$1.54B | -$210.1M | -$2.50B | -$893.3M | -$740.7M | -$1.14B | -$1.04B | -$818.0M | -$275.4M | -$598.7M | -$320.1M | -$232.2M | $145.9M | -$582.9M | -$501.5M |
| Net Cash Provided By Used In Financing Activities | -$224.6M | -$1.53B | $314.0M | -$15.9M | -$337.5M | $3.67B | $837.7M | $487.5M | $897.1M | $832.6M | $635.9M | -$48.1M | $259.4M | -$10.7M | -$45.4M | -$516.3M | $353.7M | $256.7M |
| Increase Decrease In Time Deposits | -$143.7M | $1.1M | $2.09B | -$257.8M | -$580.8M | -$506.6M | $168.3M | $142.8M | $2.1M | -$111.7M | -$206.5M | $153.5M | -$465.4M | -$630.6M | -$616.0M | -$683.9M | $215.7M | $561.6M |
| Increase Decrease In Demand Deposits | $603.6M | $478.6M | -$1.20B | -$1.20B | $1.32B | $3.95B | $849.4M | $435.9M | $782.5M | $992.3M | $971.3M | $722.8M | $472.4M | $579.8M | $754.4M | $974.6M | $1.33B | -$115.1M |
| Proceeds From Repayments Of Short Term Debt | -$485.0M | -$1.95B | -$379.4M | $1.63B | -$212.7M | -$132.3M | $128.5M | $137.3M | $76.2M | $43.7M | $167.9M | -$928.9M | $390.2M | $271.4M | -$77.0M | -$194.9M | -$893.8M | -$621.2M |
| Payments For Proceeds From Loans And Leases | $101.8M | $149.1M | $1.10B | $1.41B | -$561.7M | $2.07B | $708.0M | $447.8M | $1.09B | $873.9M | $743.7M | $361.0M | $700.0M | $302.5M | $190.1M | $102.9M | $42.4M | $961.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.6M | $2.2M | $2.1M | $1.9M | $1.9M | $1.9M | $1.6M | $2.1M | $1.8M | $1.6M | $1.8M | $2.7M | $1.5M | $1.6M | $1.0M | $734.0K | $1.6M | $1.8M | $1.4M | $1.5M | $1.8M | $1.1M | $1.3M | $2.0M | $1.0M | $979.0K | $2.4M | $847.0K | $913.0K | $2.3M | $713.0K | $2.4M | $554.0K | $547.0K | $817.0K | $293.0K | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $19.7M | $13.0M | $15.1M | $25.7M | $29.1M | $19.8M | $51.1M | $78.2M | $98.0M | $117.2M | $105.6M | $79.0M | $199.9M | $177.9M | $161.8M | $168.0M | |||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.6M | $1.0M | $2.6M | $2.8M | $2.5M | $2.0M | $1.7M | $2.8M | $4.7M | $1.6M | $1.9M | $2.2M | $2.6M | $1.4M | $1.2M | $1.2M | |||||||||||||||||||||||
| Payments Of Dividends | $35.4M | $28.7M | $27.7M | $25.0M | $23.3M | $21.3M | $20.6M | $19.3M | $17.4M | $15.7M | $14.3M | $15.4M | $0.00 | $12.0M | $6.0M | $10.0M | |||||||||||||||||||||||
| Payments For Proceeds From Productive Assets | $9.4M | $1.8M | $2.4M | $5.4M | $4.4M | $4.0M | $11.4M | $14.8M | $5.4M | $9.5M | $7.6M | $6.3M | $5.2M | $8.8M | $5.5M | $5.1M | |||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $703.0K | $152.9M | $46.0M | -$107.8M | $203.4M | -$46.9M | $38.3M | $71.8M | $69.8M | $34.1M | $30.7M | $60.5M | $63.6M | $61.0M | $141.4M | $121.9M | |||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$74.3M | -$299.9M | -$338.0M | -$288.9M | -$351.0M | -$526.6M | -$166.8M | -$46.2M | -$279.9M | -$169.7M | -$214.4M | $54.8M | -$259.0M | -$134.7M | $253.2M | $164.3M | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $40.2M | -$45.4M | $176.9M | -$83.9M | -$38.4M | $912.0M | $124.2M | -$116.7M | $185.1M | $117.9M | $170.0M | -$73.4M | $113.5M | $68.0M | -$328.2M | -$294.5M | |||||||||||||||||||||||
| Increase Decrease In Time Deposits | -$113.8M | $404.4M | $1.06B | -$70.7M | -$176.5M | $6.0M | $110.0M | -$41.8M | -$34.9M | $2.1M | -$24.0M | $84.6M | -$115.0M | -$137.4M | -$190.0M | -$156.0M | |||||||||||||||||||||||
| Increase Decrease In Demand Deposits | $313.4M | -$200.1M | -$390.4M | $38.4M | $971.2M | -$34.9M | -$108.2M | -$278.6M | $112.3M | $269.9M | $171.0M | $94.1M | $19.3M | -$45.3M | $210.1M | $214.6M | |||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$124.9M | -$191.7M | -$424.6M | $35.7M | -$109.1M | $503.6M | $74.2M | $320.3M | -$88.0M | -$144.8M | $80.4M | -$188.9M | $258.6M | $367.5M | -$259.7M | -$244.3M | |||||||||||||||||||||||
| Payments For Proceeds From Loans And Leases | -$182.9M | $102.0M | $404.8M | $149.7M | $96.3M | $251.0M | $101.1M | -$67.9M | $267.4M | $39.0M | $6.4M | -$40.0M | $249.2M | $16.8M | -$17.8M | $20.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 247.1M | 245.9M | 225.8M | 224.6M | 223.9M | 223.2M | 222.4M | 221.8M | 220.9M | 219.9M | 218.9M | 218.2M | 217.8M | 216.8M | 216.2M | 215.4M | 193.0M | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |
| Earnings Per Share Diluted | $2.08 | $1.57 | $1.64 | $1.67 | $1.62 | $1.08 | $1.35 | $1.18 | $0.98 | $0.93 | $0.85 | $0.84 | $0.83 | $0.80 | $0.73 | $0.59 | $0.31 | $-0.03 |
| Earnings Per Share Basic | $2.10 | $1.59 | $1.66 | $1.69 | $1.63 | $1.08 | $1.36 | $1.19 | $0.98 | $0.93 | $0.85 | $0.85 | $0.84 | $0.80 | $0.73 | $0.59 | $0.31 | $-0.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 247.1M | 247.0M | 246.0M | 245.9M | 245.8M | 225.9M | 225.7M | 225.7M | 224.7M | 224.5M | 224.5M | 224.0M | 223.8M | 223.8M | 223.2M | 223.1M | 223.0M | 222.5M | 222.4M | 222.3M | 221.8M | 221.7M | 221.6M | 221.1M | 220.9M | 220.8M | 220.1M | 219.1M | 219.0M | 218.9M | 218.6M | 218.5M | 218.3M | 218.1M | 217.9M | 217.9M | 217.6M | 217.5M | 217.0M | 216.7M | 216.6M | 216.2M | 216.0M | 215.6M | 215.5M | 215.3M | 214.9M | |||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |||
| Earnings Per Share Diluted | $0.53 | $0.53 | $0.49 | $0.33 | $0.52 | $0.36 | $0.42 | $0.46 | $0.39 | $0.40 | $0.42 | $0.38 | $0.45 | $0.38 | $0.43 | $0.38 | $0.24 | $0.16 | $0.37 | $0.35 | $0.33 | $0.37 | $0.20 | $0.28 | $0.28 | $0.26 | $0.25 | $0.24 | $0.23 | $0.22 | $0.20 | $0.21 | $0.22 | $0.21 | $0.21 | $0.22 | $0.21 | $0.21 | $0.20 | $0.21 | $0.20 | $0.19 | $0.20 | $0.18 | $0.17 | $0.16 | $0.14 | $0.13 | $0.10 | $0.05 |
| Earnings Per Share Basic | $0.54 | $0.53 | $0.50 | $0.33 | $0.53 | $0.36 | $0.42 | $0.46 | $0.39 | $0.41 | $0.42 | $0.38 | $0.45 | $0.38 | $0.43 | $0.38 | $0.24 | $0.16 | $0.38 | $0.36 | $0.33 | $0.37 | $0.20 | $0.28 | $0.28 | $0.26 | $0.25 | $0.24 | $0.23 | $0.22 | $0.20 | $0.21 | $0.22 | $0.21 | $0.21 | $0.22 | $0.21 | $0.21 | $0.20 | $0.21 | $0.20 | $0.19 | $0.20 | $0.18 | $0.17 | $0.16 | $0.14 | $0.13 | $0.10 | $0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Interest And Dividend Income | $33.7M | $50.6M | $15.3M | $8.1M | $5.0M | $5.5M | $9.2M | $6.2M | $5.1M | $3.8M | $4.8M | $4.0M | $2.3M | $1.8M | $1.8M | $505.0K | $196.0K | $586.0K |
| Labor And Related Expense | $443.5M | $432.8M | $377.4M | $356.9M | $329.1M | $324.4M | $311.9M | $303.2M | $290.1M | $283.4M | $260.8M | $251.0M | $253.2M | $243.9M | $227.4M | $216.5M | $218.8M | $213.6M |
| Interest And Dividend Income Operating | $1.62B | $1.58B | $1.27B | $864.8M | $723.4M | $742.9M | $825.3M | $758.5M | $668.9M | $603.1M | $583.8M | $596.1M | $609.7M | $647.5M | $693.7M | $745.4M | $786.5M | $867.5M |
| Information Technology And Data Processing | $75.1M | $77.9M | $66.5M | $60.3M | $56.4M | $48.1M | $44.7M | $41.3M | $38.7M | $36.9M | $34.6M | $17.2M | $16.6M | $14.9M | $13.5M | $13.3M | $14.4M | $15.7M |
| Net Securities Gain Loss | -$2.0K | -$20.3M | -$733.0K | -$27.0K | $33.5M | $3.1M | $4.7M | $37.0K | $9.1M | $2.6M | $9.1M | $2.0M | $8.0M | $3.0M | $4.6M | $701.0K | $1.1M | -$58.2M |
| Marketing Expense | $9.3M | $9.0M | $9.0M | $6.9M | $5.3M | $5.1M | $9.8M | $8.0M | $7.0M | $7.3M | $8.1M | $7.7M | $8.2M | $9.7M | $11.2M | $8.9M | $13.3M | |
| Professional Fees | $5.5M | $10.9M | $8.4M | $9.1M | $9.6M | $12.8M | $13.1M | $14.2M | $12.7M | $11.0M | $11.2M | $12.1M | $13.2M | $11.5M | $12.2M | $11.5M | $9.1M | $7.6M |
| Other Noninterest Expense | $80.4M | $62.2M | $69.3M | $68.6M | $71.0M | $65.8M | $53.3M | $56.7M | $71.8M | $57.8M | $51.7M | $31.6M | $29.7M | $29.4M | $40.0M | $41.7M | $61.5M | $53.3M |
| Other Outside Services | $49.9M | $60.6M | $47.7M | $37.2M | $34.2M | $31.4M | $40.0M | $33.8M | $27.5M | $23.9M | $27.8M | $28.4M | $18.9M | $17.8M | $10.4M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.4M | $5.7M | $7.0M | $12.3M | $6.4M | $7.5M | $7.4M | $8.0M | $5.2M | $6.6M | $5.9M | $5.9M | $5.3M | $4.8M | $4.2M | $2.0M | $1.8M | $2.1M |
| Stock Issued During Period Value New Issues | $275.4M | $3.2M | $4.3M | $4.5M | $7.4M | $6.4M | $6.7M | $8.5M | $17.1M | $10.8M | $8.3M | $10.2M | $7.0M | $6.8M | $231.5M | $7.4M | $13.2M | |
| Interest Income Securities Taxable | $55.4M | $58.2M | $62.6M | $56.0M | $47.0M | $45.0M | $45.3M | $50.7M | $54.3M | $67.3M | $80.2M | $96.2M | $112.9M | $110.2M | ||||
| Interest Income Securities Tax Exempt | $24.5M | $21.0M | $14.2M | $12.1M | $11.6M | $9.7M | $7.9M | $9.0M | $9.5M | $10.4M | $12.0M | $13.3M | $16.4M | $18.1M | ||||
| Interest Bearing Deposits In Banks | $790.1M | $784.8M | $249.4M | $555.0M | $1.47B | $1.73B | $385.5M | $342.3M | $293.8M | $233.8M | $230.3M | $358.1M | $164.0M | $173.3M | $175.3M | $33.3M | $16.6M | |
| Deposits | $26.59B | $26.13B | $21.54B | $20.65B | $21.57B | $20.84B | $17.39B | $16.38B | $15.80B | $15.01B | $14.13B | $13.37B | $12.49B | $12.48B | $12.53B | $12.39B | $12.10B | |
| Additional Paid In Capital | $1.80B | $1.79B | $1.55B | $1.54B | $1.52B | $1.51B | $1.50B | $1.49B | $1.48B | $1.47B | $1.45B | $1.42B | $1.43B | $1.43B | $1.42B | $1.42B | $1.26B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Interest And Dividend Income | $7.6M | $8.2M | $9.2M | $18.1M | $15.7M | $3.3M | $3.4M | $4.9M | $3.6M | $2.3M | $2.0M | $911.0K | $1.9M | $1.6M | $1.1M | $1.0M | $766.0K | $2.5M | $2.7M | $2.2M | $2.0M | $1.6M | $1.2M | $1.2M | $1.7M | $801.0K | $842.0K | $1.1M | $864.0K | $898.0K | $884.0K | $933.0K | $2.1M | $976.0K | $1.2M | $882.0K | $659.0K | $439.0K | $429.0K | $35.0K | $45.0K | $53.0K | $91.0K | $101.0K | $33.0K | $102.0K | $231.0K | $25.0K | $51.0K | $40.0K |
| Labor And Related Expense | $111.3M | $107.1M | $103.5M | $118.8M | $110.6M | $95.5M | $96.8M | $94.1M | $89.3M | $94.3M | $85.4M | $84.5M | $82.7M | $78.4M | $82.6M | $79.2M | $81.0M | $80.2M | $78.2M | $79.0M | $77.8M | $76.8M | $74.9M | $75.8M | $72.9M | $74.5M | $69.2M | $70.7M | $70.0M | $69.4M | $65.3M | $65.1M | $65.0M | $62.4M | $63.6M | $59.6M | $63.3M | $63.5M | $61.2M | $62.2M | $60.1M | $60.4M | $58.9M | $56.1M | $54.3M | $54.5M | $54.7M | $52.3M | $54.1M | $55.8M |
| Interest And Dividend Income Operating | $411.0M | $402.8M | $399.7M | $427.7M | $400.5M | $339.7M | $330.4M | $314.9M | $289.8M | $233.7M | $190.3M | $173.0M | $184.1M | $176.7M | $184.9M | $179.2M | $180.7M | $199.4M | $208.4M | $210.0M | $204.7M | $194.0M | $186.2M | $177.7M | $171.5M | $163.9M | $158.5M | $151.5M | $149.3M | $149.3M | $146.2M | $144.2M | $145.8M | $149.8M | $147.9M | $148.8M | $152.8M | $153.1M | $151.3M | $161.1M | $164.0M | $166.9M | $173.7M | $174.9M | $175.7M | $185.4M | $187.7M | $190.6M | $197.9M | $198.1M |
| Information Technology And Data Processing | $18.5M | $18.3M | $18.6M | $20.3M | $20.4M | $17.7M | $16.9M | $16.8M | $15.8M | $15.8M | $14.7M | $14.3M | $14.3M | $13.9M | $13.6M | $12.3M | $12.2M | $11.6M | $11.6M | $11.3M | $10.4M | $10.2M | $10.5M | $10.5M | $10.3M | $9.1M | $9.0M | $8.7M | $5.5M | $5.4M | $5.1M | $4.9M | $4.8M | $4.7M | $4.3M | $3.8M | $4.8M | $4.5M | $3.9M | $3.8M | $3.8M | $3.7M | $3.5M | $3.2M | $3.4M | $3.2M | $3.3M | $3.4M | $3.1M | $2.9M |
| Net Securities Gain Loss | $0.00 | $0.00 | -$2.0K | -$1.0K | -$20.3M | $0.00 | $0.00 | -$4.0K | $23.0K | -$53.0K | $8.0K | $19.0K | $0.00 | $36.0K | $33.5M | $2.0K | $3.0M | $46.0K | $4.5M | $176.0K | $65.0K | $14.0K | $4.0K | $19.0K | $4.6M | $1.4M | $1.1M | $2.0K | $76.0K | $947.0K | $1.7M | $2.4M | $4.1M | $81.0K | $1.1M | $0.00 | $2.6M | $2.9M | $2.5M | $42.0K | $1.5M | $1.3M | -$443.0K | -$335.0K | $2.3M | $1.8M | $904.0K | -$2.2M | -$45.0K | $77.0K |
| Marketing Expense | $2.5M | $2.6M | $2.5M | $2.3M | $2.1M | $1.9M | $1.9M | $1.7M | $1.9M | $1.9M | $1.3M | $1.3M | $1.4M | $1.3M | $1.0M | $1.1M | $1.3M | $1.6M | $3.3M | $2.9M | $2.2M | $2.7M | $2.3M | $2.3M | $2.1M | $2.2M | $2.0M | $1.8M | $1.9M | $1.6M | $2.1M | $2.2M | $1.2M | $1.8M | $2.3M | $1.6M | $2.3M | $1.9M | $1.9M | $648.0K | $2.6M | $2.5M | $1.9M | $1.9M | $2.8M | $2.6M | $2.3M | $1.8M | $2.0M | $1.7M |
| Professional Fees | $2.8M | $2.6M | $2.1M | $1.9M | $1.8M | $2.4M | $2.4M | $2.0M | $1.8M | $2.3M | $2.7M | $2.8M | $2.9M | $3.3M | $4.2M | $3.3M | $3.0M | $4.0M | $3.4M | $2.4M | $4.8M | $3.4M | $2.9M | $2.7M | $2.5M | $3.4M | $2.3M | $2.8M | $2.7M | $2.9M | $3.3M | $3.6M | $2.9M | $3.3M | $3.4M | $3.0M | $2.7M | $3.0M | $2.6M | $3.2M | $3.1M | $2.8M | $3.0M | $3.0M | $2.5M | $2.4M | $2.1M | |||
| Other Noninterest Expense | $20.3M | $18.1M | $15.0M | $16.8M | $17.4M | $12.8M | $11.2M | $11.7M | $13.2M | $13.1M | $13.0M | $11.5M | $12.9M | $12.6M | $12.2M | $12.8M | $10.5M | $12.8M | $11.2M | $12.1M | $12.6M | $12.6M | $13.6M | $13.8M | $13.2M | $8.9M | $8.6M | $8.7M | $6.9M | $8.4M | $7.8M | $11.2M | $12.7M | $11.5M | $10.1M | $11.9M | $11.7M | $12.5M | $15.0M | $14.2M | $15.2M | $14.6M | $16.2M | $15.6M | $15.8M | |||||
| Other Outside Services | $13.0M | $12.0M | $11.8M | $15.8M | $16.9M | $13.3M | $12.1M | $10.8M | $10.1M | $9.4M | $8.8M | $8.2M | $7.9M | $8.2M | $8.5M | $7.6M | $7.6M | $7.9M | $12.2M | $11.3M | $8.4M | $9.1M | $7.6M | $8.1M | $6.6M | $7.7M | $5.5M | $5.8M | $5.5M | $6.1M | $7.4M | $8.1M | $5.8M | $8.6M | $7.2M | $3.8M | $5.0M | $5.3M | $2.9M | $5.6M | $5.1M | $2.9M | $1.8M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | -$2.3M | $1.7M | $3.5M | -$1.1M | $733.0K | $3.2M | -$1.0M | $1.7M | $4.2M | $3.7M | $2.6M | $2.2M | $2.1M | $1.9M | $1.9M | $1.9M | $1.6M | $2.1M | $1.8M | $1.6M | $1.9M | $2.7M | $1.5M | $734.0K | $1.4M | $1.1M | $1.0M | $847.0K | $713.0K | $547.0K | $293.0K | ||||||||||||||||||
| Stock Issued During Period Value New Issues | $647.0K | $580.0K | $624.0K | $554.0K | $273.2M | $1.1M | $661.0K | $595.0K | $1.2M | $188.0K | -$95.0K | $2.8M | $2.0M | $247.0K | $2.5M | $1.8M | $1.2M | $2.0M | $2.2M | -$4.0K | $1.7M | $2.2M | -$335.0K | $2.8M | $4.7M | $1.6M | $1.9M | $2.2M | $2.7M | $1.4M | $1.2M | $1.2M | ||||||||||||||||||
| Interest Income Securities Taxable | $15.2M | $13.8M | $13.9M | $13.7M | $13.2M | $15.2M | $16.3M | $15.6M | $15.9M | $15.4M | $14.0M | $13.9M | $13.2M | $11.4M | $11.5M | $11.9M | $10.9M | $11.2M | $12.0M | $11.3M | $10.9M | $11.3M | $12.3M | $12.4M | $13.3M | $13.0M | $14.5M | $13.4M | $16.7M | $18.6M | $18.7M | $20.2M | $20.7M | $21.8M | $22.4M | $25.1M | $28.1M | $29.4M | $29.4M | |||||||||||
| Interest Income Securities Tax Exempt | $7.1M | $6.2M | $5.9M | $5.7M | $5.4M | $5.3M | $4.7M | $3.7M | $3.3M | $3.3M | $3.0M | $2.9M | $3.0M | $2.9M | $2.9M | $2.8M | $2.6M | $2.3M | $2.0M | $1.9M | $1.9M | $2.1M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.5M | $2.6M | $2.6M | $2.7M | $2.9M | $3.1M | $3.2M | $3.2M | $3.3M | $3.6M | $4.0M | $4.2M | |||||||||||
| Interest Bearing Deposits In Banks | $506.9M | $442.4M | $642.0M | $1.14B | $1.06B | $109.8M | $116.4M | $380.9M | $437.8M | $385.3M | $291.1M | $996.5M | $2.21B | $1.76B | $1.56B | $1.40B | $916.9M | $674.6M | $477.9M | $391.7M | $325.5M | $322.3M | $298.1M | $210.9M | $582.8M | $322.5M | $284.8M | $368.0M | $348.2M | $346.6M | $510.9M | $322.2M | $638.0M | $291.5M | $222.9M | $225.4M | $221.1M | $130.1M | $97.2M | $202.3M | $118.5M | $106.2M | $256.4M | $125.0M | $83.3M | $193.4M | $433.7M | |||
| Deposits | $26.33B | $26.14B | $26.33B | $26.15B | $25.56B | $21.74B | $21.42B | $21.21B | $21.32B | $21.38B | $21.14B | $21.54B | $22.07B | $21.72B | $21.63B | $20.73B | $19.88B | $17.37B | $17.34B | $16.39B | $16.38B | $16.25B | $15.60B | $15.48B | $16.14B | $15.36B | $15.09B | $14.95B | $14.29B | $14.40B | $14.08B | $13.51B | $13.51B | $13.33B | $12.69B | $12.67B | $12.72B | $12.26B | $12.39B | $12.60B | $12.23B | $12.34B | $12.64B | $12.26B | $12.41B | $12.57B | $12.35B | |||
| Additional Paid In Capital | $1.80B | $1.79B | $1.79B | $1.79B | $1.78B | $1.55B | $1.55B | $1.55B | $1.54B | $1.54B | $1.53B | $1.52B | $1.52B | $1.51B | $1.51B | $1.51B | $1.50B | $1.50B | $1.50B | $1.49B | $1.49B | $1.49B | $1.48B | $1.48B | $1.48B | $1.47B | $1.47B | $1.46B | $1.46B | $1.45B | $1.45B | $1.45B | $1.42B | $1.44B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.43B |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.