Complete Filing Data
GLACIER BANCORP, INC. reported Net Income Loss of $239.03 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 GLACIER BANCORP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $239.0M | $190.1M | $222.9M | $303.2M | $284.8M | $266.4M | $210.5M | $181.9M | $116.4M | $121.1M | $116.1M | $112.8M | $95.6M | $75.5M | $17.5M | $42.3M | $34.4M | $65.7M |
| Interest Income Expense Net | $889.0M | $704.6M | $691.7M | $788.4M | $662.5M | $599.7M | $503.4M | $433.5M | $345.2M | $314.5M | $290.4M | $273.0M | $234.8M | $218.0M | $235.6M | $234.8M | $245.3M | $212.6M |
| Interest Income Expense After Provision For Loan Loss | $817.6M | $676.3M | $676.9M | $768.4M | $639.4M | $560.0M | $503.3M | $423.5M | $334.3M | $312.2M | $288.1M | $271.0M | $227.9M | $196.5M | $171.1M | $150.1M | $120.7M | $184.1M |
| Income Tax Expense Benefit | $51.2M | $36.2M | $44.7M | $67.1M | $64.7M | $61.6M | $48.7M | $40.3M | $64.6M | $39.7M | $34.0M | $35.9M | $30.0M | $19.1M | -$281.0K | $7.3M | $4.0M | $33.6M |
| Interest Expense | $326.0M | $41.3M | $18.6M | $27.3M | $42.8M | $35.5M | $29.9M | $29.6M | $29.3M | $27.0M | $28.8M | $35.7M | $44.5M | $53.6M | $57.2M | $90.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $328.0M | $259.2M | $222.2M | $181.0M | $160.8M | $150.1M | $148.7M | $125.7M | $94.6M | $17.2M | $49.7M | $38.4M | $99.3M | |||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $57.2M | $55.7M | $36.4M | $3.2M | $2.3M | $3.6M | $3.7M | $2.2M | $1.9M | $1.2M | $1.0M | $865.0K | $867.0K | $1.3M | $1.4M | $1.6M | $2.0M | $3.8M |
| Interest Expense Deposits | $274.2M | $272.7M | $162.4M | $14.5M | $12.1M | $17.6M | $23.3M | $18.4M | $16.8M | $18.4M | $16.1M | $13.2M | $13.9M | $18.2M | $25.3M | $35.6M | $38.4M | $55.0M |
| Amortization Of Intangible Assets | $15.9M | $12.8M | $9.7M | $10.7M | $10.3M | $10.4M | $8.5M | $6.3M | $2.5M | $3.0M | $3.0M | $2.8M | $2.4M | $2.1M | $2.5M | $3.2M | $3.1M | $3.1M |
| Comprehensive Income Net Of Tax | $381.2M | $255.0M | $317.6M | -$192.9M | $169.0M | $369.3M | $260.2M | $174.4M | $122.1M | $111.8M | $100.4M | $120.9M | $57.3M | $90.0M | $50.4M | $43.2M | $35.3M | $61.3M |
| Interest Expense Junior Subordinated Debentures | $11.2M | $5.7M | $5.8M | $4.9M | $3.4M | $4.7M | $6.6M | $5.9M | $4.4M | $3.7M | $3.2M | $3.1M | $3.2M | $3.4M | $5.0M | $6.6M | $6.8M | |
| Interest Expense Federal Home Loan Bank Advance | $62.3M | $72.6M | $26.9M | $17.3M | $0.00 | $733.0K | $9.0M | $8.9M | $6.7M | $6.2M | $8.8M | $9.6M | $10.6M | $12.6M | $12.7M | $9.5M | $8.0M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $67.9M | $96.6M | -$501.4M | -$116.4M | $103.2M | $46.8M | -$11.6M | $2.5M | -$12.3M | -$14.0M | $19.5M | -$49.8M | $19.3M | $38.4M | $876.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $184.9M | $86.5M | $125.2M | -$672.6M | -$151.4M | $139.2M | $77.2M | -$15.6M | $3.4M | -$21.4M | -$22.8M | $31.6M | -$81.7M | $31.6M | $63.2M | $6.3M | ||
| Interest Expense Other | $1.9M | $1.3M | $1.1M | $1.3M | $713.0K | $646.0K | $215.0K | $95.0K | $79.0K | $67.0K | $81.0K | $199.0K | $206.0K | $229.0K | $224.0K | $284.0K | $2.0M | $8.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $23.3M | $34.3M | -$169.5M | -$39.4M | $34.9M | $15.9M | -$4.0M | $1.6M | -$7.8M | -$8.9M | $12.3M | -$31.7M | $12.3M | $24.4M | $565.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $56.0K | -$31.0K | $1.3M | $790.0K | $1.1M | $14.4M | -$12.0K | -$636.0K | -$1.3M | $69.0K | -$204.0K | -$299.0K | $0.00 | $346.0K | |||
| Other Comprehensive Income Loss Net Of Tax | $64.8M | $94.7M | -$496.2M | -$115.7M | $102.9M | $49.7M | -$7.4M | $5.8M | -$9.4M | -$15.8M | $8.1M | -$38.3M | $14.5M | $33.0M | ||||
| Income Taxes Paid | $32.2M | $15.6M | $27.9M | $55.2M | $67.3M | $63.0M | $36.8M | $26.5M | $40.2M | $36.2M | $39.6M | $33.3M | $23.6M | $21.3M | $7.9M | $9.4M | $36.8M | $43.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $67.9M | $52.8M | $54.6M | $61.8M | $51.1M | $44.7M | $32.6M | $54.3M | $52.4M | $55.0M | $61.2M | $79.7M | $79.3M | $76.4M | $67.8M | $50.7M | $75.6M | $77.6M | $80.8M | $81.9M | $77.8M | $63.4M | $43.3M | $57.4M | $51.6M | $52.4M | $49.1M | $49.6M | $49.3M | $44.4M | $38.6M | $15.0M | $36.5M | $33.7M | $31.3M | $31.0M | $31.0M | $30.5M | $28.7M | $29.5M | $29.6M | $29.3M | $27.7M | $28.1M | $29.3M | $28.7M | $26.7M | $26.5M | $25.6M | $22.7M | $20.8M | $20.8M | $19.4M | $19.0M | $16.3M | $14.3M | -$19.0M | $11.9M | $10.3M | $9.6M | $9.4M | $13.2M | $10.1M | -$1.5M | $10.7M |
| Interest Income Expense Net | $225.4M | $207.6M | $190.0M | $191.4M | $180.2M | $166.5M | $166.5M | $166.5M | $167.1M | $172.0M | $186.2M | $204.1M | $205.3M | $193.4M | $185.6M | $187.6M | $162.6M | $155.5M | $156.8M | $165.8M | $151.4M | $148.2M | $134.4M | $136.4M | $131.4M | $120.3M | $115.2M | $115.9M | $113.7M | $108.6M | $95.3M | $89.8M | $88.8M | $86.3M | $80.3M | $80.5M | $78.6M | $78.6M | $76.7M | $76.0M | $73.1M | $71.2M | $70.1M | $68.8M | $69.3M | $67.4M | $67.4M | $67.0M | $62.3M | $55.0M | $50.5M | $51.5M | $53.1M | $55.1M | $58.3M | $58.5M | $60.1M | $60.2M | $56.7M | $56.7M | $58.5M | $60.1M | $59.5M | $60.6M | $60.5M |
| Interest Income Expense After Provision For Loan Loss | $217.7M | $187.3M | $182.2M | $182.9M | $172.2M | $163.0M | $158.2M | $163.4M | $163.5M | $169.2M | $180.7M | $197.9M | $197.0M | $195.0M | $178.5M | $159.7M | $161.9M | $161.1M | $156.8M | $167.3M | $146.2M | $131.3M | $115.2M | $136.4M | $131.4M | $120.3M | $115.2M | $114.6M | $110.6M | $103.8M | $94.5M | $86.9M | $85.5M | $83.2M | $78.7M | $79.4M | $78.0M | $78.6M | $76.1M | $75.6M | $72.2M | $71.0M | $69.3M | $68.6M | $68.9M | $67.2M | $66.3M | $65.2M | $60.4M | $53.9M | $48.4M | $49.2M | $50.4M | $47.2M | $49.7M | $49.9M | $43.0M | $41.1M | $37.2M | $39.4M | $42.8M | $38.6M | $13.6M | $35.3M | |
| Income Tax Expense Benefit | $17.4M | $12.4M | $8.9M | $11.7M | $11.2M | $9.5M | $3.8M | $7.8M | $11.7M | $12.7M | $12.4M | $17.8M | $18.0M | $17.3M | $14.0M | $9.3M | $17.0M | $18.9M | $19.5M | $19.0M | $18.8M | $14.3M | $9.6M | $12.2M | $12.2M | $12.6M | $11.7M | $11.6M | $10.8M | $9.5M | $8.4M | $31.3M | $11.6M | $11.9M | $9.8M | $9.7M | $10.2M | $10.5M | $9.4M | $8.3M | $9.3M | $7.5M | $8.9M | $8.8M | $9.8M | $8.4M | $8.9M | $8.6M | $8.3M | $5.9M | $7.1M | $5.9M | $4.8M | $3.8M | $4.6M | $2.4M | -$5.4M | $826.0K | $1.8M | $1.9M | $2.8M | $2.8M | -$5.1M | $3.0M | |
| Interest Expense | $112.9M | $107.0M | $97.9M | $75.4M | $45.7M | $21.0M | $9.1M | $6.2M | $5.0M | $5.2M | $4.1M | $4.5M | $4.7M | $5.6M | $6.1M | $7.2M | $8.5M | $8.8M | $10.9M | $12.1M | $10.9M | $9.4M | $9.2M | $9.2M | $7.8M | $7.1M | $7.7M | $7.8M | $7.4M | $7.2M | $7.3M | $7.4M | $7.7M | $7.2M | $7.3M | $7.4M | $7.4M | $7.4M | $6.4M | $6.5M | $6.6M | $6.9M | $7.2M | $7.2M | $7.5M | $8.2M | $8.9M | $9.0M | $9.6M | $10.2M | $11.3M | $11.3M | $11.7M | $12.4M | $13.6M | $13.7M | $13.9M | $13.8M | $13.9M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $96.6M | $100.3M | $100.8M | $96.5M | $77.8M | $53.0M | $69.6M | $63.8M | $65.0M | $60.8M | $61.2M | $60.1M | $53.9M | $47.0M | $46.3M | $48.1M | $45.6M | $41.0M | $40.7M | $41.1M | $40.9M | $38.0M | $37.8M | $38.9M | $36.8M | $36.5M | $36.9M | $39.1M | $37.0M | $35.6M | $35.2M | $33.9M | $28.6M | $27.9M | $26.6M | $24.2M | $22.8M | $21.0M | $16.8M | -$24.4M | $12.7M | $12.1M | $9.5M | $11.3M | $16.0M | $12.8M | -$6.6M | $13.7M | |||||||||||||||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $14.7M | $14.1M | $13.7M | $14.7M | $13.6M | $12.6M | $11.0M | $8.6M | $4.6M | $675.0K | $367.0K | $393.0K | $496.0K | $651.0K | $689.0K | $886.0K | $908.0K | $989.0K | $999.0K | $886.0K | $802.0K | $570.0K | $486.0K | $485.0K | $537.0K | $443.0K | $382.0K | $289.0K | $275.0K | $318.0K | $261.0K | $232.0K | $241.0K | $225.0K | $192.0K | $210.0K | $209.0K | $210.0K | $227.0K | $395.0K | $303.0K | $299.0K | $357.0K | $319.0K | $357.0K | $412.0K | $399.0K | $416.0K | $447.0K | $409.0K | |||||||||||||||
| Interest Expense Deposits | $67.3M | $65.6M | $62.9M | $70.6M | $67.9M | $67.2M | $54.7M | $31.7M | $12.5M | $3.3M | $3.1M | $3.5M | $2.6M | $2.8M | $3.0M | $4.0M | $4.6M | $5.6M | $6.2M | $5.6M | $5.3M | $4.8M | $4.6M | $3.9M | $4.6M | $4.5M | $4.4M | $4.6M | $4.6M | $4.8M | $3.9M | $4.1M | $4.1M | $3.0M | $3.1M | $3.1M | $3.4M | $3.5M | $3.7M | $4.5M | $4.6M | $5.0M | $6.2M | $6.6M | $7.1M | $9.1M | $9.2M | $9.3M | $9.2M | $9.4M | |||||||||||||||
| Amortization Of Intangible Assets | $3.8M | $3.6M | $3.3M | $3.4M | $3.0M | $2.8M | $2.4M | $2.4M | $2.4M | $2.7M | $2.7M | $2.7M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | $2.5M | $2.4M | $1.9M | $1.7M | $1.7M | $1.7M | $1.1M | $640.0K | $639.0K | $601.0K | $777.0K | $788.0K | $797.0K | $720.0K | $755.0K | $731.0K | $692.0K | $693.0K | $710.0K | $693.0K | $505.0K | $486.0K | $532.0K | $535.0K | $552.0K | $599.0K | $590.0K | $727.0K | $801.0K | $801.0K | $820.0K | $758.0K | $762.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $113.7M | $77.2M | $100.8M | $143.4M | $62.4M | $34.4M | -$17.1M | $34.4M | $119.8M | -$88.6M | -$3.0M | -$207.4M | $62.8M | $88.1M | $17.6M | $78.9M | $93.6M | $102.8M | $56.3M | $72.0M | $82.4M | $39.9M | $41.1M | $23.5M | $35.4M | $43.8M | $34.2M | $27.4M | $45.5M | $32.0M | $32.2M | $16.7M | $28.0M | $27.8M | $37.6M | $32.4M | $12.2M | -$4.0M | $22.9M | $23.2M | $21.5M | $24.4M | -$4.0M | $34.2M | $12.1M | $17.1M | $16.5M | ||||||||||||||||||
| Interest Expense Junior Subordinated Debentures | $2.9M | $2.6M | $2.2M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.6M | $1.1M | $872.0K | $845.0K | $855.0K | $863.0K | $1.0M | $1.3M | $1.5M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.3M | $1.1M | $1.1M | $1.0M | $935.0K | $910.0K | $892.0K | $807.0K | $793.0K | $772.0K | $788.0K | $780.0K | $774.0K | $795.0K | $799.0K | $816.0K | $858.0K | $853.0K | $902.0K | $1.2M | $1.3M | $1.6M | $1.7M | $1.6M | ||||||||||||||||||
| Interest Expense Federal Home Loan Bank Advance | $14.3M | $17.8M | $20.7M | $22.3M | $24.2M | $4.2M | $0.00 | $3.3M | $23.6M | $3.3M | $1.3M | $12.0K | $0.00 | $0.00 | $0.00 | $70.0K | $268.0K | $346.0K | $2.0M | $3.8M | $3.1M | $2.1M | $2.5M | $2.1M | $1.4M | $1.7M | $1.5M | $1.5M | $1.7M | $1.7M | $2.3M | $2.2M | $2.2M | $2.4M | $2.4M | $2.5M | $2.7M | $2.6M | $2.7M | $3.1M | $3.2M | $3.4M | $3.5M | $3.1M | $2.5M | $2.3M | $2.5M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $45.8M | $24.5M | $46.7M | $93.4M | $18.4M | $2.3M | -$69.1M | -$21.2M | $59.3M | -$170.2M | -$80.1M | -$277.4M | -$12.8M | $10.6M | -$63.6M | $1.2M | $30.5M | $59.5M | -$2.0M | $22.2M | $34.5M | -$10.7M | -$5.0M | -$19.0M | -$1.8M | $10.6M | $2.0M | -$5.7M | $16.6M | $8.3M | $7.1M | -$15.7M | $3.2M | -$1.7M | $12.7M | $9.0M | -$13.0M | -$34.5M | $433.0K | $5.3M | $8.1M | $6.1M | $15.0M | $22.3M | $1.8M | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $59.6M | $31.1M | $60.8M | $123.4M | $23.6M | $2.0M | -$93.8M | -$29.6M | $77.5M | -$229.0M | -$108.3M | -$369.7M | -$15.3M | $15.1M | -$84.8M | $1.7M | $41.0M | $80.6M | $11.1M | $29.9M | $46.5M | -$14.2M | -$6.7M | -$25.7M | -$2.8M | $16.9M | $3.1M | -$9.9M | $27.0M | $13.6M | $11.5M | -$25.8M | $5.2M | -$2.8M | $20.7M | $14.6M | -$21.6M | -$56.3M | $571.0K | $8.7M | $13.2M | $10.0M | $25.5M | $36.2M | $3.0M | ||||||||||||||||||||
| Interest Expense Other | $385.0K | $400.0K | $402.0K | $252.0K | $353.0K | $344.0K | $489.0K | $443.0K | $496.0K | $214.0K | $264.0K | $220.0K | $178.0K | $177.0K | $174.0K | $173.0K | $172.0K | $128.0K | $47.0K | $38.0K | $38.0K | $63.0K | $26.0K | $16.0K | $21.0K | $19.0K | $15.0K | $17.0K | $14.0K | $18.0K | $21.0K | $15.0K | $27.0K | $34.0K | $48.0K | $53.0K | $54.0K | $54.0K | $52.0K | $53.0K | $62.0K | $33.0K | $26.0K | $26.0K | $190.0K | $394.0K | $569.0K | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $15.2M | $8.1M | $15.5M | $31.2M | $6.2M | $757.0K | -$23.4M | -$7.2M | $20.1M | -$57.5M | -$27.1M | -$93.8M | -$4.3M | $3.6M | -$21.5M | $424.0K | $10.4M | $20.2M | -$684.0K | $7.5M | $11.7M | -$3.6M | -$1.7M | -$6.4M | -$1.1M | $6.7M | $1.3M | -$3.6M | $10.5M | $5.2M | $4.5M | -$10.0M | $2.0M | -$1.0M | $8.1M | $5.7M | -$8.2M | -$22.0M | $275.0K | $3.4M | $5.1M | $3.9M | $9.7M | $14.4M | $1.1M | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $27.0K | $0.00 | $29.0K | $0.00 | $0.00 | -$31.0K | $15.0K | $87.0K | $678.0K | $498.0K | $46.0K | $326.0K | $24.0K | $128.0K | $862.0K | $13.8M | $134.0K | $221.0K | $151.0K | -$64.0K | -$282.0K | $77.0K | -$457.0K | -$139.0K | -$594.0K | -$118.0K | $61.0K | -$50.0K | -$49.0K | $4.0K | -$61.0K | -$48.0K | -$73.0K | -$403.0K | $241.0K | -$137.0K | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $24.5M | $46.2M | $92.3M | $17.7M | $1.8M | -$69.6M | -$20.6M | $58.6M | -$167.9M | -$79.4M | -$275.2M | -$12.8M | $10.5M | -$63.2M | $1.2M | $30.2M | $59.5M | $4.6M | $19.6M | $33.3M | -$9.4M | -$3.3M | -$15.0M | -$1.0M | $10.1M | $3.0M | -$3.6M | $15.1M | $3.3M | $2.6M | -$12.6M | $283.0K | -$1.5M | $8.9M | $5.6M | -$13.4M | -$26.7M | $2.1M | $3.8M | $2.5M | $8.0M | ||||||||||||||||||||||||
| Income Taxes Paid | $2.4M | $5.0K | $0.00 | $1.2M | $2.0K | $0.00 | $0.00 | $70.0K | $0.00 | $0.00 | $818.0K | $100.0K | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Lease And Other Losses | $71.4M | $28.3M | $14.8M | $20.0M | $23.1M | $39.8M | $57.0K | $10.0M | $10.8M | $2.3M | $2.3M | $1.9M | $6.9M | $21.5M | $64.5M | $84.7M | $124.6M | $28.5M | |
| Goodwill | $1.38B | $1.05B | $985.4M | $985.4M | $985.4M | $514.0M | $456.4M | $289.6M | $177.8M | $147.1M | $140.6M | $129.7M | $129.7M | $106.1M | $106.1M | $146.3M | $146.3M | ||
| Stockholders Equity | $4.21B | $3.22B | $3.02B | $2.84B | $3.18B | $2.31B | $1.96B | $1.52B | $1.20B | $1.12B | $1.08B | $1.03B | $963.3M | $900.9M | $850.2M | $838.2M | $685.9M | $676.9M | $528.6M |
| Dividends Common Stock Cash | $162.7M | $150.1M | $146.7M | $146.6M | $142.4M | $127.2M | $117.6M | $111.0M | $88.8M | $84.3M | $79.8M | $73.5M | $44.2M | $38.1M | $37.4M | $37.4M | $32.0M | -$29.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$167.1M | -$309.3M | -$374.1M | -$468.8M | $27.4M | $143.1M | $40.2M | $17.7M | $9.6M | $48.0M | $33.5M | $528.0K | -$348.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $152.5M | $193.3M | $442.4M | $155.7M | $187.0M | $128.0M | $105.1M | $210.6M | $135.3M | $227.6M | |||||||||
| Assets | $31.98B | $27.90B | $27.74B | $26.64B | $25.94B | $18.50B | $13.68B | $12.12B | $9.71B | $9.45B | $9.09B | $8.31B | $7.88B | $7.75B | $7.19B | $6.76B | $6.19B | ||
| Finite Lived Intangible Assets Net | $105.3M | $51.2M | $31.9M | $41.6M | $52.3M | $55.5M | $63.3M | $49.2M | $14.2M | $12.3M | $14.6M | $10.9M | $9.5M | $6.2M | $8.3M | $10.8M | $13.9M | ||
| Retained Earnings Accumulated Deficit | $1.16B | $1.08B | $1.04B | $967.0M | $810.3M | $667.9M | $541.1M | $473.2M | $402.3M | $374.4M | $337.5M | $301.2M | $261.9M | $210.5M | $173.1M | $193.1M | $188.1M | ||
| Other Real Estate And Foreclosed Assets | $411.0K | $1.2M | $1.5M | $32.0K | $18.0K | $1.7M | $5.1M | $7.5M | $14.3M | $21.0M | $26.8M | $27.8M | $26.9M | $45.1M | $78.4M | $73.5M | $57.3M | ||
| Other Liabilities | $295.6M | $264.7M | $225.8M | $225.2M | $225.9M | $194.9M | $165.0M | $116.5M | $73.2M | $102.0M | $114.1M | $102.0M | $50.1M | $55.4M | $47.7M | $32.3M | $31.2M | ||
| Other Assets | $368.4M | $326.0M | $201.1M | $181.2M | $120.5M | $106.5M | $81.4M | $76.7M | $37.0M | $74.0M | $71.1M | $67.8M | $55.3M | $42.0M | $41.7M | $51.4M | $58.3M | ||
| Noninterest Bearing Deposit Liabilities | $7.31B | $6.14B | $6.02B | $7.69B | $7.78B | $5.45B | $3.70B | $3.00B | $2.31B | $2.04B | $1.92B | $1.63B | $1.37B | $1.19B | $1.01B | $855.8M | $810.6M | ||
| Liabilities And Stockholders Equity | $31.98B | $27.90B | $27.74B | $26.64B | $25.94B | $18.50B | $13.68B | $12.12B | $9.71B | $9.45B | $9.09B | $8.31B | $7.88B | $7.75B | $7.19B | $6.76B | $6.19B | ||
| Liabilities | $27.76B | $24.68B | $24.72B | $23.79B | $22.76B | $16.20B | $11.72B | $10.60B | $8.51B | $8.33B | $8.01B | $7.28B | $6.92B | $6.85B | $6.34B | $5.92B | $5.51B | ||
| Interest Receivable | $120.1M | $99.3M | $94.5M | $83.5M | $76.7M | $75.5M | $56.0M | $54.4M | $44.5M | $45.8M | $44.5M | $40.6M | $41.9M | $37.8M | $35.0M | $30.2M | $29.7M | ||
| Interest Payable Current And Noncurrent | $32.8M | $33.6M | $125.9M | $4.3M | $2.4M | $3.3M | $4.7M | $4.3M | $3.5M | $3.6M | $3.5M | $4.2M | $3.5M | $4.7M | $5.8M | $7.2M | $7.9M | ||
| Interest Bearing Deposit Liabilities | $17.28B | $14.41B | $13.91B | $12.92B | $13.56B | $9.34B | $7.08B | $6.49B | $5.27B | $5.33B | $5.03B | $4.71B | $4.21B | $4.17B | $3.81B | $3.67B | $3.29B | ||
| Common Stock Value Outstanding | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $954.0K | $923.0K | $845.0K | $780.0K | $765.0K | $761.0K | $750.0K | $744.0K | $719.0K | $719.0K | $719.0K | $616.0K | ||
| Cash Cash Equivalents And Federal Funds Sold | $1.24B | $848.4M | $1.35B | $402.0M | $437.7M | $633.1M | $331.0M | $203.8M | $200.0M | $152.5M | $193.3M | $442.4M | $155.7M | $187.0M | $128.0M | $105.1M | $210.6M | ||
| Cash And Due From Banks | $321.5M | $268.7M | $246.5M | $300.2M | $198.1M | $227.1M | $198.6M | $161.8M | $139.9M | $135.3M | $117.1M | $122.8M | $110.0M | $123.3M | $104.7M | $71.5M | $120.7M | ||
| Additional Paid In Capital Common Stock | $3.22B | $2.45B | $2.35B | $2.34B | $2.34B | $1.50B | $1.38B | $1.05B | $798.0M | $749.1M | $736.4M | $708.4M | $690.9M | $641.7M | $642.9M | $643.9M | $497.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Lease And Other Losses | $7.7M | $20.3M | $7.8M | $8.5M | $8.0M | $3.5M | $8.2M | $3.0M | $3.5M | $2.8M | $5.5M | $6.1M | $8.3M | -$1.5M | $7.0M | $28.0M | $725.0K | -$5.7M | $48.0K | -$1.5M | $5.2M | $16.9M | $19.2M | $0.00 | $0.00 | $0.00 | $57.0K | $1.2M | $3.2M | $4.7M | $795.0K | $2.9M | $3.3M | $3.0M | $1.6M | $1.1M | $626.0K | $0.00 | $568.0K | $411.0K | $826.0K | $282.0K | $765.0K | $191.0K | $360.0K | $239.0K | $1.1M | $1.8M | $1.9M | $1.1M | $2.1M | $2.3M | $2.7M | $7.9M | $8.6M | $8.7M | $17.2M | $19.2M | $19.5M | $27.4M | $19.2M | $17.2M | $20.9M | $47.1M | $25.1M |
| Goodwill | $1.12B | $1.12B | $1.05B | $1.05B | $1.02B | $1.02B | $985.4M | $985.4M | $985.4M | $985.4M | $985.4M | $985.4M | $514.0M | $514.0M | $514.0M | $514.0M | $513.4M | $513.4M | $456.4M | $330.9M | $289.6M | $289.5M | $289.5M | $289.5M | $177.8M | $177.8M | $147.1M | $147.1M | $140.6M | $140.6M | $130.8M | $130.8M | $130.8M | $129.7M | $129.7M | $129.7M | $129.7M | $119.5M | $106.1M | $106.1M | $106.1M | $106.1M | $106.1M | $146.3M | $146.3M | $146.3M | $146.3M | $146.3M | $146.3M | ||||||||||||||||
| Stockholders Equity | $3.61B | $3.53B | $3.29B | $3.25B | $3.14B | $3.11B | $2.87B | $2.93B | $2.93B | $2.77B | $2.90B | $2.93B | $2.39B | $2.35B | $2.30B | $2.26B | $2.20B | $2.14B | $1.95B | $1.69B | $1.55B | $1.49B | $1.47B | $1.45B | $1.21B | $1.21B | $1.14B | $1.15B | $1.12B | $1.09B | $1.07B | $1.06B | $1.05B | $1.04B | $1.01B | $985.0M | $947.8M | $929.0M | $914.3M | $890.2M | $876.2M | $864.0M | $851.4M | $864.8M | $839.9M | $853.7M | $845.7M | $698.1M | $689.7M | ||||||||||||||||
| Dividends Common Stock Cash | $39.2M | $39.2M | $37.6M | $37.5M | $37.5M | $37.5M | $36.7M | $36.7M | $36.7M | $36.6M | $36.6M | $36.6M | $30.6M | $30.6M | $29.7M | $28.7M | $27.7M | $27.7M | $26.8M | $23.4M | $22.0M | $22.0M | $22.0M | $19.5M | $16.1M | $15.3M | $13.6M | $11.9M | $10.1M | $9.4M | $9.3M | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$192.9M | -$238.7M | -$263.1M | -$262.3M | -$354.7M | -$372.3M | -$500.4M | -$430.8M | -$410.2M | -$495.1M | -$327.2M | -$247.8M | $77.7M | $90.4M | $79.9M | $131.1M | $129.9M | $99.7M | $48.1M | $43.4M | $23.9M | -$9.4M | -$29.7M | -$20.3M | -$17.0M | -$2.0M | $4.7M | $5.7M | -$4.4M | -$7.4M | $16.8M | $20.4M | $5.3M | $2.0M | $8.0M | $5.4M | $18.0M | $22.7M | $24.2M | $15.3M | $10.0M | $23.4M | $50.1M | $47.9M | $44.1M | $41.5M | $39.7M | $24.6M | $2.3M | $16.4M | $8.8M | $15.1M | -$2.4M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $231.2M | $202.5M | $203.8M | $307.1M | $368.1M | $451.0M | $200.0M | $220.2M | $237.6M | $234.0M | $251.4M | $160.3M | $150.9M | $242.8M | $355.7M | $183.5M | $282.1M | $202.4M | $161.7M | $254.7M | $132.5M | $129.1M | $172.4M | $140.4M | $131.8M | $133.8M | $129.0M | $98.1M | $115.5M | $168.5M | $177.1M | $143.3M | $187.8M | ||||||||||||||||||||||||||||||||
| Assets | $29.02B | $29.00B | $27.86B | $28.21B | $27.81B | $27.82B | $28.06B | $27.53B | $27.80B | $26.73B | $26.69B | $26.10B | $21.31B | $20.49B | $19.77B | $17.93B | $16.91B | $15.16B | $13.72B | $12.68B | $12.07B | $11.91B | $11.90B | $11.66B | $9.80B | $9.90B | $9.55B | $9.32B | $9.20B | $9.12B | $8.76B | $8.59B | $8.48B | $8.11B | $7.89B | $7.83B | $8.05B | $8.00B | $7.61B | $7.63B | $7.43B | $7.24B | $7.04B | $6.98B | $6.91B | $6.27B | $6.29B | $5.71B | $5.64B | ||||||||||||||||
| Finite Lived Intangible Assets Net | $61.1M | $64.9M | $47.9M | $52.8M | $43.0M | $46.0M | $34.3M | $36.7M | $39.2M | $44.3M | $46.9M | $49.6M | $48.0M | $50.5M | $53.0M | $58.1M | $60.7M | $63.3M | $65.9M | $54.6M | $47.5M | $51.0M | $52.7M | $54.5M | $14.8M | $15.4M | $11.7M | $13.0M | $13.0M | $13.8M | $10.8M | $11.5M | $12.3M | $11.6M | $8.1M | $8.8M | $10.2M | $7.3M | $5.7M | $6.7M | $7.2M | $7.7M | $8.8M | $9.4M | $10.0M | $11.5M | $12.3M | $10.7M | $11.5M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.14B | $1.11B | $1.10B | $1.06B | $1.05B | $1.04B | $1.03B | $1.01B | $991.5M | $923.9M | $881.2M | $841.5M | $811.1M | $766.1M | $719.1M | $629.1M | $580.0M | $544.3M | $528.6M | $503.8M | $474.8M | $471.0M | $443.7M | $421.3M | $403.4M | $406.8M | $389.5M | $381.7M | $366.1M | $350.9M | $345.4M | $330.2M | $315.2M | $309.2M | $292.7M | $276.7M | $247.3M | $232.8M | $221.2M | $199.8M | $189.8M | $180.1M | $168.1M | $196.5M | $194.0M | $192.8M | $192.7M | $186.7M | $196.2M | ||||||||||||||||
| Other Real Estate And Foreclosed Assets | $1.4M | $1.9M | $1.2M | $633.0K | $630.0K | $891.0K | $48.0K | $52.0K | $31.0K | $42.0K | $379.0K | $43.0K | $106.0K | $771.0K | $3.0M | $5.4M | $4.7M | $4.7M | $7.1M | $7.3M | $8.1M | $12.4M | $13.6M | $14.1M | $14.4M | $18.5M | $17.8M | $22.7M | $24.4M | $22.1M | $26.6M | $26.7M | $28.1M | $28.4M | $26.3M | $27.3M | $36.5M | $40.7M | $44.0M | $57.7M | $69.2M | $74.3M | $93.6M | $99.6M | $82.6M | $63.4M | $64.4M | $54.5M | $47.4M | ||||||||||||||||
| Other Liabilities | $332.4M | $303.8M | $283.1M | $361.8M | $334.5M | $349.4M | $255.6M | $239.6M | $242.9M | $275.3M | $260.7M | $237.6M | $211.6M | $203.0M | $202.3M | $204.0M | $200.3M | $178.2M | $170.2M | $159.7M | $137.0M | $103.2M | $95.6M | $89.1M | $80.5M | $93.6M | $91.3M | $111.4M | $108.5M | $114.8M | $109.9M | $100.1M | $102.6M | $92.4M | $75.5M | $70.4M | $68.0M | $54.3M | $67.4M | $66.9M | $62.4M | $54.7M | $39.2M | $38.1M | $160.5M | $34.1M | $41.2M | $34.7M | $35.3M | ||||||||||||||||
| Other Assets | $345.7M | $341.7M | $322.8M | $309.8M | $327.2M | $313.0M | $199.3M | $192.7M | $184.7M | $171.9M | $168.3M | $154.5M | $120.0M | $125.5M | $113.3M | $105.7M | $99.4M | $92.1M | $82.8M | $86.7M | $75.6M | $76.3M | $67.0M | $51.4M | $91.2M | $84.8M | $76.2M | $75.9M | $75.5M | $69.2M | $71.7M | $66.9M | $68.3M | $64.2M | $55.2M | $58.3M | $52.9M | $47.1M | $40.8M | $43.0M | $41.0M | $40.4M | $48.7M | $48.2M | $47.5M | $56.6M | $59.9M | $30.8M | $38.8M | ||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $6.67B | $6.59B | $6.10B | $6.41B | $6.09B | $6.06B | $6.47B | $6.46B | $7.00B | $8.29B | $8.06B | $7.99B | $6.63B | $6.31B | $6.04B | $5.48B | $5.04B | $3.88B | $3.77B | $3.27B | $3.05B | $3.10B | $2.91B | $2.81B | $2.36B | $2.23B | $2.05B | $2.10B | $1.91B | $1.89B | $1.89B | $1.73B | $1.68B | $1.60B | $1.46B | $1.40B | $1.40B | $1.24B | $1.18B | $1.18B | $1.07B | $1.04B | $996.3M | $916.9M | $888.3M | $887.6M | $852.1M | $801.3M | $754.8M | ||||||||||||||||
| Liabilities And Stockholders Equity | $29.02B | $29.00B | $27.86B | $28.21B | $27.81B | $27.82B | $28.06B | $27.53B | $27.80B | $26.73B | $26.69B | $26.10B | $21.31B | $20.49B | $19.77B | $17.93B | $16.91B | $15.16B | $13.72B | $12.68B | $12.07B | $11.91B | $11.90B | $11.66B | $9.80B | $9.90B | $9.55B | $9.32B | $9.20B | $9.12B | $8.76B | $8.59B | $8.48B | $8.11B | $7.89B | $7.83B | $8.05B | $8.00B | $7.61B | $7.63B | $7.43B | $7.24B | $7.04B | $6.98B | $6.91B | $6.27B | $6.29B | $5.71B | $5.64B | ||||||||||||||||
| Liabilities | $25.41B | $25.47B | $24.57B | $24.96B | $24.67B | $24.71B | $25.19B | $24.60B | $24.88B | $23.96B | $23.79B | $23.17B | $18.93B | $18.13B | $17.48B | $15.67B | $14.70B | $13.02B | $11.77B | $10.99B | $10.52B | $10.42B | $10.42B | $10.20B | $8.59B | $8.69B | $8.42B | $8.17B | $8.07B | $8.03B | $7.69B | $7.53B | $7.42B | $7.07B | $6.88B | $6.85B | $7.10B | $7.07B | $6.69B | $6.74B | $6.56B | $6.38B | $6.19B | $6.11B | $6.07B | $5.42B | $5.45B | $5.01B | $4.95B | ||||||||||||||||
| Interest Receivable | $120.3M | $108.3M | $104.0M | $114.1M | $102.3M | $106.1M | $104.5M | $88.4M | $90.6M | $93.3M | $80.3M | $81.5M | $79.7M | $70.5M | $79.3M | $91.4M | $77.4M | $68.5M | $63.3M | $58.6M | $57.4M | $62.2M | $56.0M | $54.4M | $50.5M | $46.9M | $48.0M | $50.1M | $47.6M | $47.4M | $46.8M | $44.6M | $43.3M | $43.0M | $41.8M | $41.3M | $44.3M | $43.6M | $39.0M | $39.4M | $37.1M | $35.5M | $35.3M | $35.2M | $33.7M | $30.9M | $30.0M | $29.5M | $30.3M | ||||||||||||||||
| Interest Payable Current And Noncurrent | $27.7M | $28.0M | $30.2M | $35.4M | $31.0M | $32.6M | $91.9M | $47.7M | $9.0M | $2.7M | $2.3M | $2.3M | $2.4M | $2.4M | $2.6M | $4.0M | $4.2M | $4.7M | $4.4M | $5.1M | $4.7M | $4.1M | $4.0M | $3.7M | $3.2M | $3.5M | $3.5M | $3.4M | $3.5M | $3.6M | $3.6M | $3.8M | $3.9M | $3.1M | $3.2M | $3.2M | $3.6M | $3.8M | $4.1M | $4.7M | $5.1M | $5.3M | $5.7M | $6.3M | $6.8M | $7.8M | $8.3M | $8.0M | $8.4M | ||||||||||||||||
| Interest Bearing Deposit Liabilities | $15.20B | $15.03B | $14.53B | $14.31B | $14.01B | $14.37B | $13.93B | $13.55B | $13.15B | $13.59B | $13.72B | $13.71B | $10.87B | $10.45B | $10.06B | $8.82B | $8.34B | $7.68B | $7.10B | $6.59B | $6.54B | $6.50B | $6.51B | $6.61B | $5.41B | $5.56B | $5.43B | $5.21B | $5.18B | $5.13B | $4.78B | $4.83B | $4.78B | $4.51B | $4.28B | $4.23B | $4.22B | $4.12B | $4.19B | $4.02B | $3.92B | $3.89B | $3.77B | $3.79B | $3.66B | $3.53B | $3.66B | $2.81B | $2.63B | ||||||||||||||||
| Common Stock Value Outstanding | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $955.0K | $955.0K | $955.0K | $954.0K | $954.0K | $954.0K | $922.0K | $866.0K | $846.0K | $845.0K | $845.0K | $845.0K | $780.0K | $780.0K | $766.0K | $765.0K | $762.0K | $762.0K | $755.0K | $755.0K | $755.0K | $750.0K | $745.0K | $745.0K | $743.0K | $736.0K | $720.0K | $719.0K | $719.0K | $719.0K | $719.0K | $719.0K | $719.0K | $719.0K | $719.0K | $615.0K | $615.0K | ||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $854.2M | $915.5M | $981.5M | $987.8M | $800.8M | $788.7M | $1.67B | $1.05B | $1.53B | $425.2M | $415.4M | $436.8M | $348.9M | $921.2M | $878.5M | $769.9M | $547.6M | $273.4M | $406.4M | $231.2M | $202.5M | $307.1M | $368.1M | $451.0M | $220.2M | $237.6M | $234.0M | $251.4M | $160.3M | $150.9M | $242.8M | $355.7M | $183.5M | $282.1M | $202.4M | $161.7M | $254.7M | $132.5M | $129.1M | $172.4M | $140.4M | $131.8M | $133.8M | $129.0M | $98.1M | $115.5M | $168.5M | $143.3M | $187.8M | ||||||||||||||||
| Cash And Due From Banks | $312.5M | $375.4M | $322.3M | $342.1M | $271.1M | $232.1M | $264.1M | $285.9M | $291.0M | $260.5M | $293.5M | $282.3M | $250.6M | $272.4M | $227.7M | $249.2M | $212.7M | $204.4M | $233.6M | $181.5M | $139.3M | $171.4M | $174.2M | $140.6M | $136.8M | $163.9M | $124.5M | $129.7M | $147.7M | $104.2M | $104.4M | $120.8M | $109.7M | $109.9M | $130.1M | $116.3M | $130.3M | $105.3M | $88.1M | $98.8M | $92.1M | $95.7M | $98.2M | $94.9M | $75.5M | $83.7M | $95.6M | $93.7M | $100.8M | ||||||||||||||||
| Additional Paid In Capital Common Stock | $2.66B | $2.66B | $2.45B | $2.45B | $2.45B | $2.44B | $2.35B | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $1.50B | $1.50B | $1.50B | $1.49B | $1.49B | $1.49B | $1.38B | $1.14B | $1.05B | $1.05B | $1.05B | $1.05B | $797.4M | $796.7M | $749.4M | $748.5M | $737.4M | $736.7M | $720.6M | $720.1M | $719.5M | $707.8M | $692.3M | $692.2M | $689.8M | $672.0M | $642.3M | $641.7M | $641.7M | $641.6M | $642.9M | $642.9M | $642.9M | $643.7M | $643.5M | $495.7M | $495.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $3.0M | $2.3M | $391.0K | $1.0M | $3.3M | $5.6M | $4.7M | $9.4M | $12.3M | $10.1M | $10.3M | $15.7M | $28.5M | $41.8M | $46.7M | -$30.5M | $14.8M | $4.3M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $285.7M | $286.3M | $540.9M | -$74.9M | $16.2M | $427.5M | $172.3M | $4.4M | -$111.1M | $50.2M | $25.0M | $83.7M | $23.9M | $30.9M | $9.2M | $36.9M | $8.3M | $10.3M |
| Net Cash Provided By Used In Operating Activities | $374.4M | $258.0M | $500.7M | $470.7M | $572.0M | $189.5M | $226.6M | $280.7M | $254.7M | $193.1M | $176.8M | $182.7M | $334.1M | $183.8M | $186.8M | $193.9M | $96.7M | $87.2M |
| Net Cash Provided By Used In Investing Activities | $1.06B | $493.1M | -$207.5M | -$1.35B | -$3.91B | -$3.56B | -$42.7M | -$872.4M | $23.7M | -$421.3M | -$681.3M | $158.9M | $149.2M | -$579.6M | -$529.1M | $822.5M | -$363.7M | -$707.2M |
| Net Cash Provided By Used In Financing Activities | -$1.05B | -$1.26B | $659.1M | $845.4M | $3.14B | $3.68B | -$56.8M | $595.5M | -$230.9M | $187.5M | $255.4M | -$54.9M | -$514.7M | $454.9M | $365.2M | $523.1M | $342.3M | $527.6M |
| Increase Decrease In Deposits | $259.2M | -$394.6M | -$676.7M | -$729.7M | $3.27B | $3.42B | $285.9M | $599.0M | -$89.4M | $368.0M | $215.9M | $455.6M | -$334.7M | $543.2M | $299.3M | $421.8M | $601.1M | -$40.9M |
| Payments Of Dividends Common Stock | $162.7M | $150.0M | $146.7M | $157.5M | $145.6M | $131.3M | $124.5M | $85.5M | $111.7M | $84.0M | $79.5M | $50.9M | $44.2M | $47.5M | $37.4M | $37.4M | $32.0M | $29.1M |
| Share Based Compensation | $6.3M | $5.7M | $5.9M | $5.4M | $4.3M | $3.6M | $7.5M | $3.1M | $3.0M | $1.8M | $1.7M | $859.0K | $1.0M | $254.0K | $45.0K | $932.0K | $1.9M | $1.7M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $792.0M | $738.1M | $549.8M | $844.9M | $1.80B | $2.09B | $985.3M | $896.1M | $984.5M | $1.16B | $925.4M | $705.2M | $1.08B | $1.20B | $842.3M | $1.13B | $1.26B | $675.3M |
| Payments For Origination And Purchases Of Loans Held For Sale | $780.0M | $665.2M | $435.6M | $743.2M | $1.55B | $2.07B | $984.0M | $841.5M | $889.2M | $1.10B | $888.7M | $669.1M | $918.5M | $1.19B | $824.1M | -$1.09B | $1.24B | $675.3M |
| Increase Decrease In Other Operating Liabilities | $20.0M | $407.0K | -$4.8M | $7.8M | $588.0K | $5.8M | $254.0K | $11.7M | -$4.6M | -$6.7M | $2.6M | $3.5M | -$9.1M | $11.3M | $4.2M | $1.0M | -$1.8M | $517.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $22.0K | $720.0K | $10.0K | $20.0K | $176.0K | $1.2M | $1.2M | $755.0K | $4.2M | $4.5M | $3.2M | $4.0M | $7.5M | $9.0M | $6.0M | $5.7M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $71.6M | $53.2M | $245.4M | -$62.3M | -$7.7M | $3.3M | $93.5M | $4.0M | $23.5M | $22.5M | $27.2M | $13.9M | $23.0M | $647.0K | $1.5M | $29.6M |
| Net Cash Provided By Used In Operating Activities | $52.4M | -$56.7M | $98.2M | $78.4M | $147.7M | $25.8M | $46.3M | $47.9M | $93.8M | $56.2M | $38.1M | $53.9M | $129.1M | $95.5M | $226.9M | $62.9M |
| Net Cash Provided By Used In Investing Activities | $205.5M | $209.4M | -$29.9M | -$456.3M | -$1.18B | -$720.1M | $77.2M | -$112.3M | -$83.6M | -$88.9M | -$266.9M | $46.6M | -$25.1M | -$116.0M | -$245.6M | -$107.7M |
| Net Cash Provided By Used In Financing Activities | -$124.9M | -$718.3M | $1.06B | $377.0M | $1.28B | $636.8M | -$124.8M | $315.4M | $71.3M | -$9.8M | -$30.1M | -$94.5M | -$162.0M | $24.3M | $11.7M | $11.2M |
| Increase Decrease In Deposits | $87.2M | -$118.4M | -$458.1M | $360.9M | $1.31B | $178.1M | $94.3M | $524.2M | $107.9M | $71.2M | -$33.2M | $44.5M | $8.8M | $106.6M | $30.4M | $64.7M |
| Payments Of Dividends Common Stock | $363.0K | $314.0K | $292.0K | $11.3M | $14.5M | $18.7M | $25.6M | $107.0K | $23.0M | $22.9M | $22.6M | $0.00 | $0.00 | $9.4M | $9.3M | $9.3M |
| Share Based Compensation | $2.5M | $1.6M | $1.7M | $1.8M | $1.5M | $1.2M | $1.2M | $1.2M | $605.0K | $828.0K | $347.0K | $453.0K | $347.0K | $1.0K | ||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $157.2M | $104.6M | $115.8M | $326.8M | $509.7M | $268.1M | $154.8M | $184.2M | $231.3M | $202.6M | $193.7M | $135.3M | $349.0M | $277.1M | ||
| Payments For Origination And Purchases Of Loans Held For Sale | $160.3M | $111.6M | $79.7M | $305.3M | $439.9M | $275.3M | $145.2M | $175.5M | $171.1M | $179.5M | $192.3M | $116.8M | $263.0M | -$232.3M | ||
| Increase Decrease In Other Operating Liabilities | -$11.1M | -$8.2M | -$14.0M | -$12.6M | -$23.7M | -$9.7M | -$14.5M | -$3.6M | -$660.0K | $2.8M | $2.9M | $4.8M | -$1.6M | $7.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.99 | $1.68 | $2.01 | $2.74 | $2.86 | $2.81 | $2.38 | $2.17 | $1.50 | $1.59 | $1.54 | $1.51 | $1.31 | $1.05 | $0.24 | $0.61 | $0.56 | $1.19 |
| Earnings Per Share Basic | $2.00 | $1.68 | $2.01 | $2.74 | $2.87 | $2.81 | $2.39 | $2.18 | $1.50 | $1.59 | $1.54 | $1.51 | $1.31 | $1.05 | $0.24 | $0.61 | $0.56 | $1.20 |
| Common Stock Dividends Per Share Declared | $1.32 | $1.32 | $1.32 | $1.32 | $1.37 | $1.33 | $1.31 | $1.31 | $1.14 | $1.10 | $1.05 | $0.98 | $0.60 | $0.53 | $0.52 | $0.52 | $0.52 | $0.52 |
| Weighted Average Number Of Shares Outstanding Basic | 119.8M | 113.2M | 110.9M | 110.8M | 99.3M | 94.9M | 88.3M | 83.6M | 77.5M | 76.3M | 75.5M | 74.6M | 73.2M | 71.9M | 71.9M | 69.7M | 61.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 119.9M | 113.2M | 110.9M | 110.8M | 99.4M | 94.9M | 88.4M | 83.7M | 77.6M | 76.3M | 75.6M | 74.7M | 73.3M | 71.9M | 71.9M | 69.7M | 61.5M | |
| Common Stock Shares Outstanding | 130.0M | 113.4M | 110.9M | 110.8M | 110.7M | 95.4M | 92.3M | 84.5M | 78.0M | 76.5M | 76.1M | 75.0M | 74.4M | 71.9M | 71.9M | 71.9M | 61.6M | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Authorized | 234.0M | 234.0M | 234.0M | 234.0M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.57 | $0.45 | $0.48 | $0.54 | $0.45 | $0.39 | $0.29 | $0.49 | $0.47 | $0.50 | $0.55 | $0.72 | $0.72 | $0.69 | $0.61 | $0.46 | $0.79 | $0.81 | $0.85 | $0.86 | $0.81 | $0.66 | $0.46 | $0.62 | $0.57 | $0.61 | $0.58 | $0.59 | $0.58 | $0.52 | $0.48 | $0.19 | $0.47 | $0.43 | $0.41 | $0.41 | $0.40 | $0.40 | $0.38 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.40 | $0.38 | $0.36 | $0.36 | $0.35 | $0.31 | $0.29 | $0.29 | $0.27 | $0.26 | $0.23 | $0.20 | $-0.27 | $0.17 | $0.14 | $0.13 | $0.13 | $0.19 | $0.16 | $-0.03 | $0.17 |
| Earnings Per Share Basic | $0.57 | $0.45 | $0.48 | $0.54 | $0.45 | $0.39 | $0.29 | $0.49 | $0.47 | $0.50 | $0.55 | $0.72 | $0.72 | $0.69 | $0.61 | $0.46 | $0.79 | $0.81 | $0.85 | $0.86 | $0.81 | $0.67 | $0.46 | $0.62 | $0.57 | $0.61 | $0.58 | $0.59 | $0.58 | $0.53 | $0.48 | $0.19 | $0.47 | $0.43 | $0.41 | $0.41 | $0.40 | $0.40 | $0.38 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.40 | $0.38 | $0.36 | $0.36 | $0.35 | $0.31 | $0.29 | $0.29 | $0.27 | $0.26 | $0.23 | $0.20 | $-0.27 | $0.17 | $0.14 | $0.13 | $0.13 | $0.19 | $0.16 | $-0.03 | $0.17 |
| Common Stock Dividends Per Share Declared | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.31 | $0.30 | $0.29 | $0.29 | $0.29 | $0.27 | $0.26 | $0.26 | $0.26 | $0.23 | $0.51 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.18 | $0.17 | $0.17 | $0.16 | $0.15 | $0.15 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 118.6M | 116.9M | 113.5M | 113.4M | 113.4M | 112.5M | 110.9M | 110.9M | 110.8M | 110.8M | 110.8M | 110.7M | 95.5M | 95.5M | 95.5M | 95.4M | 95.4M | 93.3M | 90.3M | 85.8M | 84.5M | 84.5M | 84.5M | 80.8M | 78.0M | 77.5M | 76.6M | 76.3M | 76.2M | 76.1M | 75.5M | 75.5M | 75.2M | 74.6M | 74.5M | 74.4M | 73.9M | 72.5M | 72.0M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 62.8M | 61.5M | 61.5M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 118.6M | 116.9M | 113.5M | 113.5M | 113.4M | 112.6M | 110.9M | 110.9M | 110.9M | 110.8M | 110.8M | 110.8M | 95.6M | 95.6M | 95.5M | 95.4M | 95.4M | 93.4M | 90.4M | 85.9M | 84.6M | 84.6M | 84.6M | 80.9M | 78.1M | 77.6M | 76.6M | 76.4M | 76.2M | 76.2M | 75.6M | 75.6M | 75.2M | 74.7M | 74.5M | 74.5M | 74.0M | 72.5M | 72.0M | 72.0M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 62.8M | 61.5M | 61.5M | |||||||||||||||
| Common Stock Shares Outstanding | 118.6M | 118.6M | 113.5M | 113.4M | 113.4M | 113.4M | 110.9M | 110.9M | 110.9M | 110.8M | 110.8M | 110.8M | 95.5M | 95.5M | 95.5M | 95.4M | 95.4M | 95.4M | 92.2M | 86.6M | 84.6M | 84.5M | 84.5M | 84.5M | 78.0M | 78.0M | 76.6M | 76.5M | 76.2M | 76.2M | 75.5M | 75.5M | 75.5M | 75.0M | 74.5M | 74.5M | 74.3M | 73.6M | 72.0M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 61.5M | 61.5M | ||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Authorized | 234.0M | 234.0M | 234.0M | 234.0M | 234.0M | 234.0M | 234.0M | 234.0M | 234.0M | 234.0M | 234.0M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | 117.2M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $1.30B | $1.14B | $1.02B | $829.6M | $681.1M | $627.1M | $546.2M | $469.0M | $375.0M | $344.2M | $319.7M | $299.9M | $263.6M | $253.8M | $280.1M | $288.4M | $302.5M | $303.0M |
| Noninterest Income | $141.4M | $128.4M | $118.1M | $120.7M | $144.8M | $172.9M | $130.8M | $118.8M | $112.2M | $107.3M | $98.8M | $90.3M | $93.0M | $91.5M | $78.2M | $87.5M | $86.5M | $61.0M |
| Noninterest Expense | $668.8M | $578.5M | $527.4M | $518.9M | $434.8M | $404.8M | $374.9M | $320.1M | $265.6M | $258.7M | $236.8M | $212.7M | $195.3M | $193.4M | $232.1M | $187.9M | $168.8M | $145.9M |
| Other Noninterest Expense | $120.5M | $104.3M | $87.0M | $87.5M | $70.6M | $66.8M | $62.8M | $54.3M | $47.0M | $47.6M | $45.0M | $41.6M | $38.9M | $36.1M | $33.7M | $31.6M | $30.0M | $27.1M |
| Occupancy Net | $55.6M | $47.1M | $43.6M | $43.3M | $39.4M | $37.7M | $34.5M | $30.7M | $26.6M | $26.0M | $25.5M | $22.7M | $24.9M | $23.8M | $23.6M | $24.3M | $23.5M | $21.7M |
| Noninterest Income Other Operating Income | $17.7M | $14.0M | $12.3M | $12.6M | $11.0M | $12.4M | $9.0M | $11.1M | $10.4M | $8.2M | $8.8M | $10.0M | $10.4M | $9.6M | $8.6M | $7.5M | $7.7M | $6.0M |
| Labor And Related Expense | $393.3M | $336.9M | $309.0M | $319.3M | $270.6M | $253.0M | $222.8M | $195.1M | $160.5M | $151.7M | $134.4M | $118.6M | $104.2M | $95.4M | $85.7M | $87.7M | $85.0M | $82.0M |
| Interest And Fee Income Loans Other Consumer | $97.5M | $89.2M | $74.7M | $54.4M | $44.6M | $44.6M | $44.7M | $38.3M | $32.6M | $31.4M | $31.5M | $30.5M | $32.1M | $35.1M | $40.5M | $42.1M | $44.8M | $47.7M |
| Interest And Fee Income Loans Consumer Real Estate | $111.1M | $89.6M | $71.3M | $57.2M | $43.3M | $46.4M | $46.9M | $40.0M | $33.1M | $33.4M | $32.2M | $30.7M | $29.5M | $30.9M | $33.1M | $45.4M | $54.5M | $51.2M |
| Interest And Fee Income Loans Commercial | $900.0M | $766.0M | $669.7M | $549.0M | $471.1M | $436.5M | $369.1M | $304.2M | $227.4M | $188.9M | $165.0M | $145.6M | $127.5M | $121.4M | $130.2M | $143.9M | $151.6M | $165.1M |
| Information Technology And Data Processing | $42.7M | $36.9M | $33.8M | $30.8M | $23.5M | $21.1M | $17.4M | $15.9M | $14.2M | $14.4M | $11.2M | $11.4M | $4.5M | $3.3M | $3.2M | $3.1M | $3.0M | $2.5M |
| Gain Loss On Sales Of Loans Net | $18.2M | $16.9M | $12.2M | $20.0M | $63.1M | $99.5M | $34.1M | $27.1M | $30.4M | $33.6M | $26.4M | $19.8M | $28.5M | $32.2M | $21.1M | $27.2M | $26.9M | $14.8M |
| Foreclosed Real Estate Expense | $292.0K | $217.0K | $119.0K | $77.0K | $236.0K | $923.0K | $1.1M | $3.2M | $1.9M | $2.9M | $3.7M | $2.6M | $7.2M | $19.0M | $27.3M | $22.2M | $9.1M | $1.2M |
| Advertising Expense | $17.8M | $16.1M | $15.4M | $14.3M | $11.9M | $10.2M | $10.6M | $9.6M | $8.4M | $8.4M | $8.7M | $7.9M | $6.9M | $6.4M | $6.5M | $6.8M | $6.5M | $7.0M |
| Interest And Dividend Income Securities | $187.1M | $195.1M | $201.9M | $169.0M | $122.1M | $99.6M | $85.5M | $86.5M | $82.0M | $90.4M | $91.1M | $93.1M | $74.5M | |||||
| Securities Sold Under Agreements To Repurchase | $2.08B | $1.78B | $1.49B | $945.9M | $1.02B | $1.00B | $569.8M | $396.2M | $362.6M | $473.7M | $423.4M | $397.1M | $313.4M | $289.5M | $258.6M | $249.4M | $212.5M | |
| Other Borrowings | $51.5M | $62.1M | $81.7M | $77.3M | $44.1M | $33.1M | $28.8M | $14.7M | $8.2M | $4.4M | $6.6M | $7.3M | $8.4M | $10.0M | $10.0M | $20.0M | $13.7M | |
| Interest Bearing Deposits In Banks | $913.7M | $579.7M | $1.11B | $101.8M | $239.6M | $406.0M | $132.3M | $42.0M | $60.1M | $17.3M | $70.0M | $318.6M | $35.1M | $63.8M | $23.4M | $33.6M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $325.0M | $308.1M | $289.9M | $297.0M | $289.6M | $273.8M | $279.4M | $273.5M | $264.9M | $247.4M | $231.9M | $225.1M | $214.4M | $199.6M | $190.5M | $192.8M | $166.7M | $160.0M | $161.6M | $171.3M | $157.5M | $155.4M | $142.9M | $145.3M | $142.4M | $132.4M | $126.1M | $125.3M | $122.9M | $117.7M | $103.1M | $96.9M | $96.5M | $94.0M | $87.6M | $87.8M | $85.9M | $86.1M | $84.4M | $83.2M | $80.4M | $78.6M | $77.5M | $76.2M | $75.7M | $74.0M | $74.1M | $73.9M | $69.5M | $62.2M | $58.0M | $59.7M | $62.0M | $64.2M | $67.9M | $68.7M | $71.4M | $71.6M | $68.4M | $69.1M | $72.1M | $73.8M | $73.4M | $74.4M | $74.4M |
| Noninterest Income | $35.4M | $32.9M | $32.6M | $31.5M | $34.7M | $32.2M | $30.0M | $30.9M | $30.2M | $29.1M | $27.9M | $28.5M | $30.4M | $28.3M | $33.6M | $34.4M | $34.8M | $35.5M | $40.1M | $44.7M | $53.7M | $41.2M | $33.3M | $28.4M | $43.0M | $30.8M | $28.5M | $28.5M | $32.4M | $31.8M | $26.1M | $27.7M | $31.2M | $27.7M | $25.7M | $28.0M | $28.3M | $26.8M | $24.3M | $24.5M | $25.8M | $25.8M | $22.7M | $24.0M | $24.4M | $22.5M | $19.4M | $23.0M | $23.9M | $23.2M | $23.0M | $25.4M | $24.0M | $21.8M | $20.3M | $22.0M | $20.9M | $17.9M | $17.4M | $24.0M | $21.4M | $16.2M | $21.7M | $21.3M | |
| Noninterest Expense | $167.8M | $155.1M | $151.3M | $141.0M | $144.7M | $141.0M | $151.8M | $132.2M | $129.6M | $130.6M | $135.0M | $129.0M | $130.1M | $129.5M | $130.3M | $134.0M | $104.1M | $100.1M | $96.6M | $111.2M | $103.4M | $94.8M | $95.5M | $95.3M | $110.7M | $86.2M | $82.8M | $81.9M | $82.8M | $81.8M | $73.6M | $68.4M | $68.6M | $65.3M | $63.3M | $66.7M | $65.2M | $64.5M | $62.4M | $62.2M | $59.1M | $59.9M | $55.5M | $55.7M | $54.2M | $52.7M | $50.1M | $53.0M | $50.4M | $48.5M | $43.4M | $48.0M | $50.2M | $46.2M | $49.0M | $55.1M | $88.3M | $46.2M | $42.5M | $52.0M | $48.2M | $42.0M | $41.9M | $43.0M | |
| Other Noninterest Expense | $33.1M | $24.4M | $25.4M | $25.8M | $22.6M | $30.5M | $20.4M | $21.1M | $22.1M | $21.1M | $21.9M | $23.8M | $15.3M | $14.0M | $12.6M | $16.5M | $16.5M | $15.1M | $15.6M | $15.3M | $12.3M | $13.1M | $15.1M | $12.2M | $12.2M | $11.5M | $10.4M | $12.4M | $12.4M | $10.5M | $10.7M | $12.4M | $9.9M | $10.8M | $10.7M | $8.9M | $9.9M | $10.2M | $7.6M | $8.8M | $10.1M | $8.2M | $8.6M | $9.0M | $7.5M | $8.0M | $7.9M | $7.0M | $7.4M | $7.3M | |||||||||||||||
| Occupancy Net | $13.2M | $12.6M | $12.3M | $12.0M | $11.6M | $11.9M | $10.6M | $10.8M | $11.7M | $10.8M | $10.8M | $11.0M | $9.4M | $9.2M | $9.5M | $9.4M | $9.4M | $9.2M | $8.7M | $8.2M | $8.4M | $7.9M | $7.7M | $7.3M | $6.5M | $6.6M | $6.6M | $6.2M | $6.4M | $6.7M | $6.4M | $6.4M | $6.1M | $7.0M | $6.7M | $6.6M | $6.4M | $5.9M | $5.8M | $6.0M | $5.8M | $6.0M | $6.0M | $5.7M | $6.0M | $6.0M | $6.0M | $5.9M | $5.8M | $5.6M | |||||||||||||||
| Noninterest Income Other Operating Income | $3.7M | $3.2M | $4.8M | $4.2M | $3.3M | $3.7M | $2.6M | $2.4M | $3.9M | $3.6M | $2.4M | $3.4M | $3.3M | $2.8M | $2.6M | $2.6M | $2.2M | $5.2M | $2.0M | $1.7M | $3.5M | $4.2M | $2.7M | $2.0M | $3.4M | $2.1M | $2.8M | $1.8M | $1.8M | $2.5M | $2.1M | $2.1M | $3.1M | $2.8M | $3.0M | $2.6M | $2.1M | $2.5M | $2.3M | $2.2M | $1.9M | $2.1M | $2.5M | $1.9M | $1.4M | $1.4M | $3.1M | $1.3M | $1.3M | $870.0K | |||||||||||||||
| Labor And Related Expense | $96.5M | $94.4M | $91.4M | $85.1M | $84.4M | $85.8M | $77.4M | $78.8M | $81.5M | $80.6M | $79.8M | $79.1M | $66.4M | $64.1M | $62.5M | $64.9M | $58.0M | $59.7M | $62.5M | $52.0M | $52.7M | $49.9M | $49.0M | $45.7M | $41.3M | $39.5M | $39.2M | $38.4M | $37.6M | $36.9M | $33.5M | $32.7M | $32.2M | $30.1M | $29.0M | $28.6M | $27.5M | $24.9M | $24.6M | $24.0M | $23.7M | $23.6M | $21.6M | $21.2M | $21.6M | $22.2M | $21.7M | $21.4M | $20.9M | $20.7M | |||||||||||||||
| Interest And Fee Income Loans Other Consumer | $25.0M | $23.8M | $22.6M | $23.2M | $21.6M | $20.9M | $19.5M | $18.0M | $16.7M | $14.3M | $12.5M | $11.8M | $11.0M | $10.9M | $10.6M | $11.0M | $11.1M | $11.6M | $11.7M | $11.0M | $10.4M | $10.0M | $9.4M | $8.6M | $8.3M | $8.1M | $7.8M | $7.9M | $7.9M | $7.7M | $7.9M | $8.0M | $7.7M | $7.6M | $7.6M | $7.6M | $8.4M | $7.9M | $7.9M | $8.8M | $8.8M | $9.2M | $10.2M | $10.2M | $10.5M | $10.6M | $10.7M | $10.6M | $11.2M | $11.1M | |||||||||||||||
| Interest And Fee Income Loans Consumer Real Estate | $26.3M | $25.4M | $24.3M | $23.1M | $21.8M | $20.8M | $18.6M | $17.1M | $15.8M | $13.7M | $13.0M | $15.5M | $9.9M | $9.5M | $10.1M | $11.6M | $12.1M | $11.5M | $12.2M | $11.4M | $10.8M | $10.4M | $10.1M | $8.8M | $8.3M | $8.4M | $7.9M | $8.5M | $8.1M | $8.3M | $7.9M | $7.9M | $7.8M | $8.0M | $7.2M | $7.1M | $7.3M | $7.0M | $7.3M | $7.7M | $7.5M | $7.8M | $8.0M | $8.2M | $8.7M | $11.4M | $11.4M | $11.8M | $13.3M | $13.9M | |||||||||||||||
| Interest And Fee Income Loans Commercial | $228.4M | $214.8M | $197.4M | $196.9M | $188.3M | $181.5M | $173.4M | $164.6M | $155.7M | $142.7M | $131.3M | $124.6M | $115.5M | $110.8M | $113.5M | $109.5M | $106.3M | $98.7M | $97.2M | $88.0M | $83.5M | $80.6M | $75.8M | $65.5M | $59.9M | $56.2M | $50.0M | $47.7M | $47.0M | $44.5M | $42.1M | $40.7M | $39.0M | $37.4M | $35.3M | $35.0M | $34.3M | $29.9M | $28.6M | $30.3M | $30.4M | $31.0M | $32.6M | $33.0M | $33.1M | $35.7M | $37.0M | $36.7M | $36.7M | $37.6M | |||||||||||||||
| Information Technology And Data Processing | $10.6M | $9.9M | $9.1M | $9.2M | $9.4M | $9.2M | $8.7M | $8.4M | $8.1M | $7.7M | $7.6M | $7.5M | $5.1M | $5.7M | $5.2M | $5.6M | $5.0M | $5.3M | $4.5M | $4.1M | $3.9M | $3.8M | $4.2M | $4.0M | $3.6M | $3.4M | $3.1M | $4.0M | $3.9M | $3.4M | $2.7M | $3.0M | $2.6M | $1.5M | $2.0M | $1.3M | $1.2M | $813.0K | $825.0K | $801.0K | $788.0K | $846.0K | $740.0K | $791.0K | $773.0K | $750.0K | $761.0K | $694.0K | $830.0K | $680.0K | |||||||||||||||
| Gain Loss On Sales Of Loans Net | $5.0M | $4.3M | $4.3M | $4.9M | $4.7M | $3.4M | $4.0M | $3.5M | $2.4M | $3.8M | $5.0M | $9.0M | $13.9M | $16.1M | $21.6M | $35.5M | $25.9M | $11.9M | $10.4M | $7.8M | $5.8M | $7.3M | $8.1M | $6.1M | $9.1M | $7.5M | $6.4M | $9.6M | $8.3M | $6.0M | $7.3M | $7.6M | $5.4M | $6.0M | $4.8M | $3.6M | $7.0M | $7.5M | $9.1M | $8.7M | $7.5M | $6.8M | $5.1M | $4.3M | $4.7M | $7.4M | $6.1M | $3.9M | $5.6M | $9.1M | |||||||||||||||
| Foreclosed Real Estate Expense | $63.0K | $26.0K | $63.0K | $13.0K | $149.0K | $25.0K | $15.0K | $14.0K | $12.0K | $66.0K | $6.0K | $0.00 | $142.0K | $48.0K | $12.0K | $186.0K | $75.0K | $112.0K | $166.0K | $191.0K | $139.0K | $2.7M | $211.0K | $72.0K | $817.0K | $442.0K | $273.0K | $215.0K | $214.0K | $390.0K | $1.0M | $1.4M | $758.0K | $602.0K | $566.0K | $507.0K | $1.0M | $3.0M | $884.0K | $6.4M | $2.2M | $6.8M | $7.2M | $5.1M | $2.1M | $9.7M | $7.4M | $2.3M | $2.9M | $2.3M | |||||||||||||||
| Advertising Expense | $4.6M | $4.4M | $4.1M | $4.1M | $4.4M | $4.0M | $4.1M | $3.7M | $4.2M | $3.8M | $3.8M | $3.2M | $3.2M | $2.9M | $2.4M | $2.8M | $2.1M | $2.5M | $2.7M | $2.8M | $2.4M | $2.4M | $2.5M | $2.2M | $2.2M | $2.2M | $2.0M | $2.1M | $2.1M | $2.1M | $2.5M | $2.2M | $1.9M | $2.1M | $1.9M | $1.8M | $1.9M | $1.6M | $1.5M | $1.8M | $1.7M | $1.4M | $1.8M | $1.6M | $1.5M | $1.9M | $1.6M | $1.6M | $1.6M | $1.7M | |||||||||||||||
| Interest And Dividend Income Securities | $45.3M | $44.1M | $45.6M | $46.4M | $42.2M | $56.2M | $53.4M | $47.7M | $43.6M | $43.7M | $42.8M | $38.7M | $30.4M | $28.7M | $27.3M | $25.4M | $25.8M | $21.0M | $21.4M | $21.9M | $21.4M | $22.0M | $22.4M | $20.1M | $20.0M | $21.4M | $21.9M | $21.8M | $23.0M | $23.9M | $22.4M | $22.0M | $23.0M | $22.8M | $23.9M | $24.3M | |||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $2.00B | $1.98B | $1.85B | $1.83B | $1.63B | $1.54B | $1.50B | $1.36B | $1.19B | $887.5M | $968.2M | $958.5M | $1.04B | $995.2M | $996.9M | $965.7M | $881.2M | $580.3M | $558.8M | $494.7M | $489.6M | $408.8M | $361.5M | $395.8M | $453.6M | $451.1M | $497.2M | $401.2M | $414.3M | $446.0M | $441.0M | $408.9M | $425.7M | $367.2M | $315.2M | $327.3M | $314.3M | $300.0M | $312.5M | $414.8M | $466.8M | $259.3M | $301.8M | $251.3M | $250.9M | $237.6M | $224.4M | $210.5M | $180.8M | ||||||||||||||||
| Other Borrowings | $59.8M | $62.4M | $62.2M | $84.2M | $88.1M | $88.8M | $73.8M | $75.8M | $76.2M | $77.7M | $66.2M | $57.3M | $33.7M | $33.6M | $33.5M | $33.0M | $32.5M | $32.5M | $14.8M | $14.8M | $14.7M | $9.9M | $9.9M | $8.2M | $8.2M | $5.8M | $8.9M | $6.0M | $4.9M | $6.6M | $6.6M | $6.7M | $6.7M | $7.4M | $7.4M | $8.1M | $8.5M | $8.5M | $10.3M | $10.2M | $10.0M | $10.4M | $14.8M | $14.8M | $14.1M | $17.4M | $10.1M | $15.1M | $17.2M | ||||||||||||||||
| Interest Bearing Deposits In Banks | $541.7M | $540.1M | $659.2M | $645.7M | $529.7M | $556.6M | $1.41B | $765.4M | $1.24B | $164.8M | $121.9M | $154.5M | $98.3M | $648.8M | $650.7M | $520.0M | $334.9M | $69.1M | $172.8M | $49.7M | $63.1M | $135.7M | $193.9M | $310.2M | $83.2M | $73.7M | $109.3M | $121.5M | $12.6M | $45.2M | $136.3M | $234.9M | $73.7M | $171.7M | $69.4M | $31.4M | $124.4M | $27.2M | $40.9M | $73.6M | $48.3M | $36.1M | $35.6M | $34.2M | $22.6M | $2.2M | $1.3M | $2.6M | $24.6M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.