Complete Filing Data
HOME BANCSHARES INC reported Stockholders Equity of $4.30 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 HOME BANCSHARES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax | $90.2M | -$7.0M | $56.4M | -$315.9M | -$33.7M | $27.9M | $30.5M | -$9.4M | -$3.8M | -$3.8M | -$2.8M | $11.1M | -$16.1M | $4.0M | $7.7M | $125.0K | |
| Net Income Loss Available To Common Stockholders Basic | $475.4M | $402.2M | $392.9M | $305.3M | $319.0M | $214.4M | $289.5M | $300.4M | $135.1M | $177.1M | $138.2M | $113.1M | $66.5M | $63.0M | $52.9M | $14.9M | $24.2M |
| Comprehensive Income Net Of Tax | $565.7M | $395.2M | $449.3M | -$10.7M | $285.4M | $242.3M | $320.0M | $291.0M | $131.3M | $173.4M | $135.4M | $124.2M | $50.4M | $67.0M | $62.4M | $17.7M | $30.4M |
| Interest Income Expense Net | $892.4M | $848.8M | $826.9M | $758.7M | $573.0M | $582.6M | $563.2M | $561.0M | $455.9M | $406.0M | $355.7M | $317.0M | $202.6M | $155.6M | $141.3M | $116.4M | $92.3M |
| Interest Income Expense After Provision For Loan Loss | $871.5M | $800.7M | $814.8M | $695.1M | $577.7M | $453.3M | $561.9M | $556.7M | $411.7M | $387.4M | $330.5M | $294.4M | $197.4M | $152.9M | $137.8M | $43.6M | $81.2M |
| Interest Expense Subordinated Notes And Debentures | $13.6M | $16.5M | $16.5M | $20.6M | $19.2M | $19.6M | $20.9M | $20.6M | $15.1M | $1.6M | $1.4M | $1.3M | $518.0K | $1.8M | $2.2M | $2.3M | $2.6M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $4.1M | $5.4M | $4.8M | $1.4M | $497.0K | $1.2M | $2.5M | $1.8M | $918.0K | $574.0K | $621.0K | $717.0K | $424.0K | $407.0K | $483.0K | $497.0K | $477.0K |
| Interest Expense Deposits | $347.0M | $376.6M | $296.0M | $86.0M | $24.9M | $63.1M | $114.1M | $79.6M | $33.8M | $15.9M | $13.0M | $12.8M | $9.7M | $15.0M | $23.0M | $24.3M | $27.4M |
| Income Tax Expense Benefit | $136.4M | $120.1M | $119.0M | $89.3M | $97.8M | $63.3M | $96.1M | $95.1M | $136.0M | $105.5M | $80.3M | $64.1M | $38.0M | $35.4M | $29.6M | $6.0M | $12.1M |
| Deferred Income Tax Expense Benefit | $10.3M | $8.3M | -$4.1M | $2.2M | $3.9M | -$19.8M | $29.0M | $3.3M | $34.1M | $12.7M | $7.2M | $18.7M | $24.2M | -$434.0K | -$9.2M | $386.0K | -$802.0K |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $21.8M | $52.5M | $30.8M | $11.1M | $7.6M | $9.5M | $17.2M | $22.4M | $14.5M | $12.5M | $6.8M | $4.0M | $3.8M | $4.4M | $4.9M | $7.6M | $9.5M |
| Other Comprehensive Income Loss Before Tax | $118.5M | -$4.9M | $72.6M | -$417.3M | -$45.6M | $37.8M | $41.3M | -$13.0M | -$6.3M | -$6.2M | -$4.7M | $18.3M | -$26.6M | $6.6M | $12.7M | $205.0K | |
| Interest Expense | $348.1M | $119.1M | $52.2M | $93.4M | $154.8M | $124.4M | $64.3M | $30.6M | $21.7M | $18.9M | $14.5M | $21.5M | $30.6M | $34.7M | $39.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $611.8M | $522.3M | $511.9M | $394.6M | $416.8M | $277.7M | $385.6M | $395.5M | $271.1M | $282.6M | $218.5M | $177.2M | $104.5M | ||||
| Net Income Loss | $475.4M | $402.2M | $392.9M | $113.1M | $66.5M | $63.0M | $54.7M | $17.6M | $26.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax | $52.8M | -$11.4M | $31.6M | $66.9M | $9.6M | -$22.4M | -$57.9M | -$36.4M | $49.2M | -$91.6M | -$111.3M | -$115.0M | -$3.1M | $9.7M | -$24.7M | -$662.0K | $18.0M | $4.8M | $5.1M | $19.6M | $9.5M | -$7.1M | -$3.3M | -$15.9M | -$2.6M | $5.4M | $610.0K | -$7.9M | -$2.6M | $4.5M | $2.3M | -$3.9M | $2.2M | -$4.2M | $3.1M | $1.7M | $650.0K | $4.2M | $4.7M | -$2.8M | -$3.3M | -$8.7M | -$1.4M | $1.8M | $2.7M | -$556.0K | $3.2M | $4.6M | |||||
| Net Income Loss Available To Common Stockholders Basic | $123.6M | $118.4M | $115.2M | $100.0M | $101.5M | $100.1M | $98.5M | $105.3M | $103.0M | $108.7M | $16.0M | $64.9M | $75.0M | $79.1M | $91.6M | $69.3M | $62.8M | $507.0K | $72.8M | $72.2M | $71.4M | $80.3M | $76.0M | $73.1M | $14.8M | $50.1M | $46.9M | $48.6M | $43.6M | $43.5M | $41.4M | $37.4M | $35.7M | $33.9M | $31.1M | $29.9M | $27.4M | $28.4M | $16.1M | $15.5M | $14.5M | $13.8M | $12.9M | $12.0M | $8.9M | $8.3M | |||||||
| Comprehensive Income Net Of Tax | $176.4M | $107.0M | $146.8M | $167.0M | $111.2M | $77.8M | $40.6M | $68.9M | $152.1M | $17.2M | -$95.4M | -$50.1M | $71.9M | $88.7M | $66.9M | $68.7M | $80.9M | $5.3M | $77.9M | $91.8M | $80.8M | $73.2M | $72.7M | $57.2M | $12.3M | $55.5M | $47.5M | $41.0M | $48.0M | $43.7M | $38.0M | $29.7M | $34.2M | $28.0M | $32.6M | $32.0M | $15.0M | $9.0M | $16.2M | $17.9M | $18.2M | $13.9M | $13.4M | $17.6M | $18.1M | $13.4M | -$19.7M | ||||||
| Interest Income Expense Net | $226.2M | $220.0M | $214.7M | $215.2M | $211.8M | $204.6M | $201.9M | $207.6M | $214.6M | $213.1M | $198.8M | $131.1M | $144.6M | $141.3M | $148.1M | $146.1M | $148.7M | $139.7M | $143.0M | $141.0M | $139.5M | $145.9M | $138.6M | $136.2M | $106.8M | $107.4M | $104.8M | $103.7M | $101.0M | $98.1M | $91.1M | $85.4M | $79.1M | $78.6M | $78.0M | $77.0M | $46.4M | $44.8M | $44.3M | $38.6M | $39.2M | $36.5M | $35.7M | $35.7M | $34.5M | $30.2M | $28.0M | ||||||
| Interest Income Expense After Provision For Loan Loss | $222.7M | $217.0M | $214.7M | $196.4M | $203.8M | $200.1M | $200.6M | $203.7M | $213.4M | $213.1M | $140.2M | $131.1M | $144.6M | $146.0M | $148.1M | $132.1M | $128.0M | $45.1M | $143.0M | $139.7M | $139.5M | $145.9M | $135.9M | $134.6M | $71.7M | $107.0M | $100.9M | $98.1M | $95.3M | $92.4M | $84.0M | $80.1M | $75.3M | $74.4M | $71.9M | $70.1M | $46.4M | $44.0M | $44.3M | $38.5M | $37.8M | $36.5M | $35.7M | $35.7M | $33.3M | $27.2M | $24.2M | ||||||
| Interest Expense Subordinated Notes And Debentures | $3.0M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $5.4M | $6.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.9M | $5.1M | $5.2M | $5.2M | $5.3M | $5.2M | $5.2M | $5.0M | $5.0M | $4.8M | $439.0K | $401.0K | $386.0K | $377.0K | $340.0K | $334.0K | $329.0K | $330.0K | $328.0K | $328.0K | $16.0K | $17.0K | $230.0K | $482.0K | $521.0K | $524.0K | $539.0K | $543.0K | $538.0K | $599.0K | $600.0K | ||||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $1.0M | $1.0M | $1.1M | $1.3M | $1.4M | $1.4M | $1.3M | $1.1M | $868.0K | $434.0K | $187.0K | $108.0K | $102.0K | $107.0K | $190.0K | $237.0K | $260.0K | $462.0K | $628.0K | $630.0K | $634.0K | $472.0K | $372.0K | $376.0K | $232.0K | $196.0K | $165.0K | $142.0K | $134.0K | $145.0K | $146.0K | $163.0K | $172.0K | $186.0K | $168.0K | $182.0K | $87.0K | $86.0K | $80.0K | $107.0K | $111.0K | $110.0K | $120.0K | $125.0K | $139.0K | $137.0K | $118.0K | ||||||
| Interest Expense Deposits | $88.0M | $88.5M | $86.8M | $97.8M | $95.7M | $92.5M | $78.7M | $70.1M | $59.2M | $23.3M | $10.7M | $4.9M | $5.6M | $6.4M | $7.7M | $13.2M | $15.1M | $24.2M | $29.6M | $29.7M | $28.0M | $21.4M | $18.2M | $14.8M | $8.5M | $6.8M | $5.5M | $4.0M | $3.9M | $3.6M | $3.0M | $3.3M | $3.3M | $3.2M | $3.1M | $3.4M | $1.8M | $2.1M | $2.5M | $3.3M | $4.2M | $4.7M | $5.6M | $6.0M | $6.3M | $6.3M | $5.9M | ||||||
| Income Tax Expense Benefit | $35.7M | $33.6M | $31.9M | $29.0M | $31.9M | $30.3M | $30.8M | $31.6M | $30.0M | $33.3M | $3.3M | $20.0M | $23.2M | $25.1M | $28.9M | $21.1M | $19.3M | -$2.9M | $27.2M | $22.9M | $22.7M | $25.4M | $24.3M | $24.0M | $7.5M | $30.3M | $25.4M | $25.5M | $26.0M | $24.7M | $20.2M | $19.9M | $18.1M | $15.0M | $16.4M | $15.5M | $10.6M | $10.3M | $10.0M | $9.0M | $9.0M | $7.8M | $7.6M | $7.4M | $6.7M | $4.6M | $4.5M | ||||||
| Deferred Income Tax Expense Benefit | $2.2M | -$1.0M | $6.4M | -$3.0M | $2.1M | $1.6M | $2.1M | -$1.4M | $176.0K | $9.0M | -$21.0M | $2.4M | $3.7M | $4.9M | -$13.1M | -$600.0K | $2.8M | -$32.8M | $5.1M | $5.5M | $9.2M | $1.4M | $9.2M | $4.0M | -$13.2M | -$4.8M | $2.1M | $6.9M | $5.1M | $524.0K | -$2.4M | $214.0K | $3.7M | $5.2M | $7.0M | $3.5M | $2.6M | -$157.0K | $7.0M | -$3.7M | $1.8M | -$224.0K | $1.1M | -$3.2M | -$3.3M | ||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $5.4M | $5.5M | $5.9M | $14.4M | $14.3M | $14.3M | $8.2M | $6.6M | $6.2M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.2M | $2.7M | $2.7M | $3.7M | $4.7M | $6.1M | $7.1M | $4.2M | $4.6M | $3.4M | $3.7M | $3.6M | $3.1M | $3.1M | $3.1M | $2.0M | $1.1M | $1.1M | $1.0M | $952.0K | $946.0K | $910.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.2M | $1.3M | $1.2M | $1.3M | $1.9M | $2.1M | ||||||
| Other Comprehensive Income Loss Before Tax | $68.9M | -$14.6M | $41.7M | $88.3M | $15.4M | -$29.6M | -$76.3M | -$48.0M | $65.0M | -$122.3M | -$146.9M | -$155.7M | -$4.2M | $13.1M | -$33.4M | -$896.0K | $24.4M | $6.4M | $6.9M | $26.5M | $12.8M | -$10.0M | -$4.3M | -$21.6M | -$4.2M | $8.9M | $1.0M | -$4.3M | $7.4M | $3.8M | $3.7M | -$6.9M | $5.1M | $1.1M | $6.9M | $7.7M | -$5.5M | -$14.3M | -$2.2M | $2.9M | $4.4M | -$915.0K | $5.3M | $7.5M | |||||||||
| Interest Expense | $112.3M | $92.3M | $82.0M | $70.3M | $29.9M | $18.3M | $13.8M | $12.4M | $13.2M | $14.6M | $20.5M | $22.9M | $32.5M | $39.1M | $40.3M | $40.0M | $34.1M | $27.9M | $24.8M | $17.1M | $15.5M | $9.7M | $7.7M | $7.4M | $7.2M | $5.6M | $4.9M | $4.8M | $4.8M | $4.5M | $4.8M | $2.8M | $3.2M | $3.8M | $4.9M | $5.9M | $6.5M | $7.5M | $7.9M | $8.2M | $8.9M | $8.7M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $159.3M | $152.0M | $147.2M | $129.1M | $133.4M | $130.4M | $129.3M | $136.9M | $132.9M | $142.0M | $19.3M | $84.9M | $98.2M | $104.1M | $120.5M | $90.4M | $82.1M | -$2.4M | $100.0M | $95.1M | $94.1M | $105.6M | $100.3M | $97.0M | $22.4M | $80.4M | $72.2M | $69.1M | $69.5M | $66.2M | $55.9M | $53.8M | $49.2M | $42.4M | $44.8M | ||||||||||||||||||
| Net Income Loss | $123.6M | $118.4M | $115.2M | $100.0M | $101.5M | $100.1M | $31.1M | $27.4M | $28.4M | $27.3M | $13.0M | $18.4M | $17.7M | $17.5M | $16.1M | $15.5M | $14.5M | $14.2M | $14.3M | $13.5M | $12.7M | -$13.8M | $9.6M | $9.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.30B | $3.96B | $3.79B | $3.53B | $2.77B | $2.61B | $2.51B | $2.35B | $2.20B | $1.33B | $1.20B | $1.02B | $841.0M | $515.5M | $474.1M | $476.9M | $465.0M | $283.0M |
| Finite Lived Intangible Assets Net | $32.3M | $40.3M | $48.8M | $58.5M | $25.0M | $30.7M | $36.6M | $42.9M | $49.4M | $18.3M | $21.4M | $20.9M | $22.3M | $12.1M | $8.6M | $11.4M | ||
| Dividends Common Stock Cash | $158.9M | $150.0M | $145.9M | $128.4M | $92.1M | $87.7M | $85.6M | $79.9M | $60.4M | $48.1M | $37.6M | $23.2M | $17.0M | $16.3M | $7.6M | $6.2M | $5.1M | |
| Interest And Fee Income Loans And Leases | $1.12B | $1.10B | $989.6M | $728.3M | $572.0M | $625.3M | $658.3M | $630.6M | $479.2M | $403.4M | $344.3M | $306.3M | $198.5M | $159.4M | $156.0M | $137.9M | $118.2M | |
| Goodwill | $1.40B | $1.40B | $1.40B | $1.40B | $973.0M | $973.0M | $958.4M | $958.4M | $927.9M | $378.0M | $378.0M | $325.4M | $301.7M | $85.7M | $59.7M | $59.7M | ||
| Cash And Cash Equivalents At Carrying Value | $667.3M | $910.3M | $1.00B | $724.8M | $3.65B | $1.26B | $490.6M | $657.9M | $635.9M | $255.8M | $112.5M | $165.5M | $231.9M | $184.3M | $287.5M | $173.5M | $54.2M | |
| Gain Loss On Sale Of Property Plant Equipment | $754.0K | $2.1M | $1.5M | $15.0K | -$105.0K | $326.0K | -$3.0K | -$120.0K | -$960.0K | $700.0K | -$214.0K | $322.0K | $397.0K | $324.0K | $73.0K | |||
| Gain Loss On Disposition Of Assets | $2.7M | $542.0K | $2.1M | $698.0K | $4.5M | $2.1M | $1.9M | $3.3M | $4.2M | -$2.0M | $6.0K | $2.7M | $2.6M | $121.0K | -$1.1M | -$4.4M | -$23.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $667.3M | $910.3M | $1.00B | $724.8M | $3.65B | $1.26B | $490.6M | $657.9M | $635.9M | $216.6M | $255.8M | |||||||
| Assets | $22.88B | $22.49B | $22.66B | $22.88B | $18.05B | $16.40B | $15.03B | $15.30B | $14.45B | $9.81B | $9.29B | $7.40B | $6.81B | $4.24B | $3.60B | $3.76B | ||
| Subordinated Debt | $279.3M | $439.2M | $439.8M | $440.4M | $371.1M | $370.3M | $369.6M | $368.8M | $368.0M | $60.8M | $60.8M | $60.8M | $60.8M | $28.9M | $44.3M | $44.3M | ||
| Retained Earnings Accumulated Deficit | $2.26B | $1.94B | $1.69B | $1.44B | $1.27B | $1.04B | $956.6M | $752.2M | $530.7M | $455.9M | $326.9M | $226.3M | $136.4M | $86.8M | $40.1M | -$6.1M | ||
| Property Plant And Equipment Net | $369.3M | $386.3M | $393.3M | $405.1M | $275.8M | $278.6M | $280.1M | $233.3M | $237.4M | $205.3M | $212.2M | $206.9M | $197.2M | $113.9M | $88.5M | $81.9M | ||
| Other Assets | $374.6M | $345.3M | $323.6M | $321.2M | $177.0M | $164.9M | $213.8M | $183.8M | $177.8M | $129.3M | $127.2M | $93.7M | $81.2M | $75.7M | $64.3M | $62.4M | ||
| Liabilities And Stockholders Equity | $22.88B | $22.49B | $22.66B | $22.88B | $18.05B | $16.40B | $15.03B | $15.30B | $14.45B | $9.81B | $9.29B | $7.40B | $6.81B | $4.24B | $3.60B | $3.76B | ||
| Liabilities | $18.59B | $18.53B | $18.87B | $19.36B | $15.29B | $13.79B | $12.52B | $12.95B | $12.25B | $8.48B | $8.09B | $6.39B | $5.97B | $3.73B | $3.13B | $3.29B |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.21B | $4.09B | $4.04B | $3.96B | $3.86B | $3.81B | $3.65B | $3.65B | $3.63B | $3.46B | $3.50B | $2.69B | $2.74B | $2.70B | $2.65B | $2.54B | $2.49B | $2.43B | $2.47B | $2.42B | $2.36B | $2.34B | $2.31B | $2.24B | $2.21B | $1.48B | $1.44B | $1.30B | $1.26B | $1.23B | $1.09B | $1.06B | $1.04B | $958.7M | $897.2M | $868.9M | $545.1M | $533.5M | $528.4M | $510.0M | $495.4M | $480.5M | $463.1M | $504.4M | $488.3M | $498.5M | $487.1M | |||||||
| Finite Lived Intangible Assets Net | $34.2M | $36.3M | $38.3M | $42.4M | $44.5M | $46.6M | $51.0M | $53.5M | $56.0M | $60.9M | $63.4M | $23.6M | $26.5M | $27.9M | $29.3M | $32.1M | $33.6M | $35.1M | $38.1M | $39.7M | $41.3M | $44.5M | $46.1M | $47.7M | $51.0M | $21.0M | $21.9M | $19.1M | $19.8M | $20.6M | $18.8M | $19.8M | $20.9M | $21.0M | $20.0M | $21.1M | $9.7M | $10.5M | $11.3M | $9.8M | $10.5M | $11.2M | $9.3M | $10.0M | ||||||||||
| Dividends Common Stock Cash | $39.4M | $39.5M | $38.8M | $38.9M | $36.1M | $36.2M | $36.5M | $36.5M | $36.6M | $33.8M | $33.9M | $27.0M | $23.0M | $23.1M | $23.2M | $21.5M | $21.5M | $21.6M | $21.7M | $21.8M | $20.4M | $20.9M | $19.1M | $19.1M | $12.7M | $12.6M | $10.5M | $10.5M | $8.4M | $6.8M | $4.9M | $4.9M | $3.7M | $2.8M | $2.3M | $1.5M | -$1.5M | |||||||||||||||||
| Interest And Fee Income Loans And Leases | $283.2M | $276.0M | $270.8M | $282.0M | $274.3M | $265.3M | $249.5M | $243.2M | $237.0M | $195.8M | $181.8M | $129.4M | $142.6M | $141.7M | $150.9M | $154.8M | $159.0M | $158.1M | $167.5M | $165.8M | $163.8M | $166.3M | $153.0M | $148.1M | $113.3M | $112.7M | $105.8M | $103.0M | $100.4M | $96.9M | $88.7M | $82.4M | $75.5M | $75.9M | $75.4M | $75.0M | $45.0M | $44.0M | $44.2M | $39.3M | $40.4M | $38.5M | $39.2M | $39.7M | $39.0M | $35.7M | $33.1M | |||||||
| Goodwill | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.39B | $1.40B | $973.0M | $973.0M | $973.0M | $973.0M | $973.0M | $973.0M | $973.0M | $958.4M | $958.4M | $958.4M | $958.4M | $956.4M | $927.9M | $929.1M | $420.9M | $420.9M | $378.0M | $378.0M | $378.0M | $322.7M | $322.7M | $322.7M | $313.3M | $301.7M | $301.7M | $85.7M | $85.7M | $85.7M | $77.1M | $77.1M | $77.1M | $59.7M | $59.7M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $800.9M | $1.10B | $1.30B | $1.02B | $1.06B | $1.18B | $488.1M | $611.2M | $688.1M | $1.58B | $2.82B | $3.62B | $3.28B | $2.94B | $2.48B | $1.04B | $1.22B | $571.4M | $442.3M | $557.3M | $562.5M | $532.1M | $495.7M | $510.6M | $552.3M | $460.5M | $417.1M | $216.6M | $296.2M | $185.4M | $158.1M | $228.7M | $204.4M | $197.6M | $137.5M | $143.6M | $214.6M | $112.3M | $172.7M | $302.4M | $155.6M | $358.5M | $346.2M | $152.8M | $279.9M | $260.0M | $188.2M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$66.0K | $972.0K | -$163.0K | $32.0K | $2.1M | -$8.0K | $0.00 | $917.0K | $7.0K | -$13.0K | $2.0K | $16.0K | -$34.0K | -$23.0K | -$29.0K | -$27.0K | $54.0K | $82.0K | $12.0K | -$129.0K | $79.0K | -$102.0K | $7.0K | -$1.3M | $431.0K | -$56.0K | -$86.0K | $840.0K | -$53.0K | -$266.0K | $21.0K | $8.0K | -$35.0K | $445.0K | $9.0K | $303.0K | $394.0K | $15.0K | -$5.0K | |||||||||||||||
| Gain Loss On Disposition Of Assets | -$251.0K | $207.0K | $146.0K | $589.0K | $591.0K | $700.0K | $526.0K | -$2.0M | $833.0K | $53.0K | $501.0K | $548.0K | $483.0K | -$88.0K | $210.0K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $800.9M | $1.10B | $1.30B | $1.02B | $1.06B | $1.18B | $488.1M | $611.2M | $688.1M | $1.58B | $2.82B | $3.62B | $3.28B | $2.94B | $2.48B | $1.04B | $1.22B | $571.4M | $442.3M | $557.3M | $562.5M | $532.1M | $495.7M | $510.6M | $552.3M | $460.5M | ||||||||||||||||||||||||||||
| Assets | $22.71B | $22.91B | $22.99B | $22.82B | $22.92B | $22.84B | $21.95B | $22.13B | $22.52B | $23.16B | $24.25B | $18.62B | $17.77B | $17.63B | $17.24B | $16.55B | $16.90B | $15.53B | $14.90B | $15.29B | $15.18B | $14.91B | $14.92B | $14.32B | $14.26B | $10.87B | $10.72B | $9.76B | $9.58B | $9.40B | $8.52B | $8.07B | $7.51B | $7.20B | $6.67B | $6.78B | $4.16B | $4.09B | $4.23B | $3.89B | $4.06B | $4.15B | $3.62B | $3.69B | $15.00B | |||||||||
| Subordinated Debt | $279.1M | $439.0M | $439.1M | $439.4M | $439.5M | $439.7M | $440.0M | $440.1M | $440.3M | $440.6M | $458.5M | $667.9M | $370.9M | $370.7M | $370.5M | $370.1M | $369.9M | $369.7M | $369.4M | $369.2M | $369.0M | $368.6M | $368.4M | $368.2M | $367.8M | $357.8M | $60.7M | $60.8M | $60.8M | $60.8M | $60.8M | $60.8M | $60.8M | $60.8M | $60.8M | $60.8M | $3.1M | $3.1M | $60.8M | $28.9M | $44.3M | $44.3M | $44.3M | $44.3M | ||||||||||
| Retained Earnings Accumulated Deficit | $2.18B | $2.10B | $2.02B | $1.88B | $1.82B | $1.75B | $1.64B | $1.58B | $1.51B | $1.36B | $1.29B | $1.30B | $1.22B | $1.16B | $1.11B | $980.7M | $932.9M | $891.5M | $905.0M | $854.0M | $803.6M | $701.9M | $642.5M | $585.6M | $526.4M | $527.3M | $490.1M | $420.0M | $389.0M | $357.8M | $300.0M | $274.4M | $249.0M | $203.1M | $182.4M | $158.8M | $128.3M | $114.2M | $100.7M | $77.2M | $64.5M | $51.8M | $28.2M | $15.8M | ||||||||||
| Property Plant And Equipment Net | $374.5M | $379.7M | $384.8M | $388.8M | $383.7M | $389.6M | $397.1M | $397.3M | $402.1M | $411.5M | $415.1M | $274.5M | $277.0M | $278.5M | $278.6M | $280.4M | $279.5M | $281.8M | $278.0M | $278.8M | $279.0M | $233.7M | $234.6M | $235.6M | $240.0M | $207.1M | $212.8M | $208.1M | $207.9M | $210.8M | $205.5M | $209.4M | $209.3M | $211.7M | $196.2M | $196.4M | $119.6M | $119.7M | $117.5M | $105.1M | $100.7M | $100.7M | $89.9M | $90.1M | ||||||||||
| Other Assets | $380.2M | $383.4M | $376.0M | $352.6M | $350.2M | $347.9M | $322.6M | $317.9M | $304.6M | $300.6M | $271.0M | $182.5M | $171.2M | $167.0M | $166.8M | $160.7M | $174.9M | $177.6M | $216.7M | $180.3M | $172.7M | $187.3M | $191.9M | $186.0M | $163.1M | $136.5M | $132.5M | $127.2M | $131.2M | $123.5M | $134.1M | $103.9M | $99.1M | $86.4M | $77.5M | $82.1M | $66.5M | $56.7M | $69.5M | $51.7M | $73.8M | $61.2M | $73.7M | $61.6M | ||||||||||
| Liabilities And Stockholders Equity | $22.71B | $22.91B | $22.99B | $22.82B | $22.92B | $22.84B | $21.95B | $22.13B | $22.52B | $23.16B | $24.25B | $18.62B | $17.77B | $17.63B | $17.24B | $16.55B | $16.90B | $15.53B | $14.90B | $15.29B | $15.18B | $14.91B | $14.92B | $14.32B | $14.26B | $10.87B | $10.72B | $9.76B | $9.58B | $9.40B | $8.52B | $8.07B | $7.51B | $7.20B | $6.67B | $6.78B | $4.16B | $4.09B | $4.23B | $3.89B | $4.06B | $4.15B | $3.62B | $3.69B | ||||||||||
| Liabilities | $18.49B | $18.82B | $18.95B | $18.86B | $19.06B | $19.02B | $18.30B | $18.47B | $18.89B | $19.70B | $20.75B | $15.93B | $15.03B | $14.93B | $14.60B | $14.01B | $14.40B | $13.10B | $12.43B | $12.87B | $12.82B | $12.57B | $12.61B | $12.09B | $12.05B | $9.40B | $9.28B | $8.47B | $8.32B | $8.17B | $7.42B | $7.01B | $6.47B | $6.24B | $5.77B | $5.91B | $3.62B | $3.56B | $3.70B | $3.38B | $3.56B | $3.67B | $3.16B | $3.19B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$172.0M | -$556.2M | -$682.7M | -$2.31B | $1.37B | $1.13B | -$636.4M | $497.7M | $597.8M | $343.8M | $690.4M | -$51.2M | -$263.5M | -$432.4M | -$216.1M | -$262.1M | $69.2M |
| Investing Cash Flow * | -$470.3M | $5.7M | $578.5M | -$1.02B | $624.7M | -$651.9M | $221.7M | -$779.6M | -$318.6M | -$558.7M | -$752.2M | -$247.2M | $84.2M | $362.3M | $20.2M | $319.8M | $15.2M |
| Operating Cash Flow * | $399.3M | $460.6M | $379.7M | $413.2M | $389.4M | $291.7M | $247.4M | $303.9M | $140.1M | $175.7M | $205.1M | $245.4M | $113.0M | $117.7M | $92.7M | $56.4M | $35.0M |
| Share Based Compensation | $10.7M | $9.2M | $9.3M | $9.1M | $8.8M | $8.6M | $10.7M | $9.1M | $6.7M | $6.6M | $3.9M | $2.1M | $1.3M | $917.0K | $382.0K | $376.0K | -$81.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$11.2M | $1.2M | $15.8M | $24.5M | -$13.8M | $15.2M | -$3.9M | $2.4M | $6.5M | $1.7M | $3.6M | -$153.0K | -$3.8M | $754.0K | -$625.0K | -$2.6M | $22.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $631.9M | $633.4M | $437.2M | $503.0M | $825.4M | $831.6M | $424.5M | $327.5M | $345.5M | $337.1M | $272.1M | $225.5M | $210.2M | $171.1M | $120.6M | $136.3M | $179.2M |
| Proceeds From Sale Of Foreclosed Assets | $11.6M | $2.3M | $1.3M | $2.3M | $7.6M | $8.5M | $14.2M | $19.2M | $18.7M | $14.0M | $20.9M | $46.0M | $59.6M | $38.8M | $25.6M | $21.0M | $9.6M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$6.5M | $20.3M | $10.9M | -$9.7M | -$28.0M | $25.2M | $48.0K | -$4.1M | $336.0K | -$7.1M | -$48.1M | $15.5M | $11.3M | -$421.0K | -$12.1M | $12.5M | -$51.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $422.2M | $480.1M | $597.9M | $496.6M | $652.4M | $774.3M | $528.2M | $348.0M | $184.3M | $284.4M | $290.5M | $253.6M | $226.2M | $384.5M | $214.3M | $132.0M | $109.9M |
| Payments Of Dividends Common Stock | $158.9M | $150.0M | $145.9M | $128.4M | $92.1M | $87.7M | $85.6M | $79.9M | $60.4M | $48.1M | $37.6M | $23.2M | $17.0M | $16.3M | $7.6M | $6.2M | $5.1M |
| Payments For Proceeds From Loans And Leases | $828.4M | $421.0M | $9.0M | $673.9M | -$1.33B | -$92.7M | -$245.4M | $329.0M | $137.2M | $722.3M | $874.1M | $245.7M | $56.2M | -$66.5M | -$168.5M | -$63.0M | $24.4M |
| Payments For Origination Of Mortgage Loans Held For Sale | $737.2M | $630.2M | $480.8M | $510.1M | $783.3M | $863.4M | $469.5M | $347.4M | $333.6M | $354.5M | $280.9M | $228.1M | $228.4M | $182.8M | $116.9M | $156.2M | $177.6M |
| Increase Decrease In Other Operating Assets | $25.9M | $19.0M | -$9.5M | -$9.3M | -$1.8M | $13.4M | $27.1M | $237.0K | $38.4M | $11.5M | $10.3M | -$28.1M | -$64.6M | -$68.3M | -$37.0M | -$18.4M | $15.3M |
| Increase Decrease In Deposits | $333.7M | $358.6M | -$1.15B | -$2.18B | $1.53B | $1.45B | $378.6M | $511.3M | $476.6M | $503.9M | $75.0M | -$370.7M | -$222.9M | -$364.8M | -$103.8M | -$147.4M | -$12.5M |
| Stock Issued During Period Shares Share Based Compensation | 117.5K | 408.6K | 118.7K | 79.0K | 176.8K | 67.6K | 93.4K | 201.4K | 185.1K | 492.7K | 409.1K | 240.7K | 86.2K | ||||
| Payments To Acquire Property Plant And Equipment | $22.3M | $38.5M | $22.5M | $19.6M | $10.3M | $11.5M | $14.9M | $8.0M | $5.2M | $3.1M | $10.5M | $67.0K | $12.7M | $13.5M | $13.0M | $16.2M | $2.3M |
| Proceeds From Stock Options Exercised | $602.0K | $2.0M | $802.0K | $156.0K | $2.4M | $595.0K | $1.4M | $1.5M | $1.1M | $1.5M | $389.0K | $574.0K | $431.0K | $2.0M | $715.0K | $1.6M | $1.4M |
| Proceeds From Sale Of Sba Loans | $10.6M | $8.5M | $4.0M | $4.3M | $25.1M | $7.7M | $21.8M | $9.4M | $13.6M | $17.9M | $8.3M | $1.5M | $2.1M | $6.3M | $4.5M | $268.0K | $882.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q3 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q1 2015 | Q4 2014 | Q1 2014 | Q1 2013 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $325.9M | $52.5M | -$535.8M | $596.1M | $751.2M | $499.6M | -$263.0M | -$198.8M | $264.1M | $45.7M | -$418.1M | -$78.4M | -$35.6M | $535.0K | -$78.0M | |||||||||||||||
| Investing Cash Flow * | -$57.6M | -$25.0M | $381.1M | -$716.4M | $342.5M | -$530.9M | $87.8M | -$19.0M | -$126.5M | -$219.5M | $429.0M | $50.8M | $54.1M | $123.5M | $22.4M | |||||||||||||||
| Operating Cash Flow * | $117.0M | $147.5M | $117.9M | $89.5M | $121.1M | $112.1M | $79.7M | $92.5M | $62.9M | $76.1M | $74.2M | $76.7M | $52.0M | $37.9M | $28.0M | |||||||||||||||
| Share Based Compensation | $2.8M | $2.3M | $2.5M | $2.1M | $2.1M | $2.5M | $2.8M | $2.0M | $1.9M | $1.4M | $521.0K | $638.0K | -$237.0K | $116.0K | $74.0K | |||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$4.1M | $63.0K | -$459.0K | -$217.0K | -$5.0M | $5.0M | $1.3M | -$347.0K | $244.0K | -$299.0K | -$533.0K | -$1.1M | -$1.9M | -$72.0M | $294.0K | -$839.0K | ||||||||||||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $129.1M | $126.0M | $66.7M | $139.1M | $203.9M | $139.9M | $64.3M | $80.3M | $84.2M | $77.2M | $51.1M | $50.3M | $46.3M | $29.5M | $36.2M | |||||||||||||||
| Proceeds From Sale Of Foreclosed Assets | $6.2M | $306.0K | $157.0K | $964.0K | $3.6M | $2.5M | $3.7M | $3.4M | $6.2M | $3.3M | $8.2M | $13.6M | $9.0M | $3.5M | $7.3M | |||||||||||||||
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$949.0K | $34.0M | $7.6M | $10.3M | -$6.0M | -$16.8M | $8.6M | $2.5M | $2.5M | -$6.5M | $2.2M | -$23.5M | $10.9M | $10.2M | -$4.6M | |||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $107.7M | $73.4M | $330.5M | $136.9M | $175.8M | $138.0M | $82.4M | $86.7M | $39.6M | $66.7M | $55.0M | $78.3M | $74.5M | $71.0M | $40.0M | |||||||||||||||
| Payments Of Dividends Common Stock | $38.8M | $36.2M | $36.6M | $27.0M | $23.2M | $21.6M | $20.4M | $19.1M | $12.7M | $10.5M | $8.4M | $4.9M | $3.7M | $2.8M | $1.5M | |||||||||||||||
| Payments For Proceeds From Loans And Leases | $177.8M | $99.5M | -$43.9M | -$25.6M | -$441.9M | $111.5M | -$108.7M | $116.0K | $29.2M | $225.8M | $14.5M | -$69.2M | -$37.4M | -$72.0M | -$23.9M | |||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $139.1M | $119.4M | $90.5M | $140.7M | $202.5M | $137.9M | $82.7M | $72.6M | $78.7M | $68.9M | $49.6M | $47.4M | $46.5M | $28.2M | $26.3M | |||||||||||||||
| Increase Decrease In Other Operating Assets | $28.6M | $20.3M | $99.0K | $1.5M | -$13.9M | -$16.5M | -$7.7M | $8.2M | $1.6M | $5.3M | $433.0K | -$20.2M | -$20.8M | -$20.3M | -$9.3M | |||||||||||||||
| Increase Decrease In Deposits | $395.2M | $78.4M | -$493.3M | $320.4M | $786.8M | $236.5M | $167.7M | $8.1M | $181.0M | $139.0M | $10.7M | -$54.5M | -$18.0M | -$2.1M | -$44.3M | |||||||||||||||
| Stock Issued During Period Shares Share Based Compensation | 34.5K | 71.7K | 95.9K | 149.5K | 76.5K | 11.5K | 15.6K | 66.5K | 1.6K | 1.5K | 15.9K | 3.6K | 161.4K | 22.9K | 23.3K | 31.3K | 3.4K | 142.1K | 91.1K | 31.0K | 433.8K | 64.1K | 1.5K | 76.7K | ||||||
| Payments To Acquire Property Plant And Equipment | $6.9M | $1.7M | $2.4M | $2.1M | $3.2M | $4.5M | $2.9M | $3.9M | $5.6M | $1.4M | $5.0M | $1.7M | $5.2M | $1.2M | $779.0K | |||||||||||||||
| Proceeds From Stock Options Exercised | $527.0K | $671.0K | $86.0K | $130.0K | $2.3M | $422.0K | $900.0K | $102.0K | $1.1M | $7.0K | $49.0K | $126.0K | $394.0K | $59.0K | ||||||||||||||||
| Proceeds From Sale Of Sba Loans | $4.3M | $2.9M | $2.3M | $2.9M | $0.00 | $4.1M | $4.6M | $2.8M | $4.2M | $592.0K | $4.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.81 | $0.75 | $0.72 | $0.66 | $0.56 | $0.53 | $0.51 | $0.46 | $0.40 | $0.34 | $0.28 | $0.18 | $0.29 | $0.29 | $0.13 | $0.22 | $0.22 |
| Earnings Per Share Diluted | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 | $1.73 | $0.89 | $1.26 | $1.01 | $0.85 | $1.14 | $1.11 | $0.92 | $0.52 | $1.02 |
| Earnings Per Share Basic | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 | $1.73 | $0.90 | $1.26 | $1.01 | $0.86 | $1.15 | $1.12 | $0.93 | $0.53 | $1.03 |
| Common Stock Shares Authorized | 400.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.11 | $0.11 | $0.09 | $0.09 | $0.08 | $0.30 | $0.13 | $0.10 | $0.08 | $0.08 | $0.07 | $0.10 | $0.08 | $0.05 | $0.05 | ||||||||||||||||
| Earnings Per Share Diluted | $0.63 | $0.60 | $0.58 | $0.50 | $0.51 | $0.50 | $0.49 | $0.52 | $0.51 | $0.53 | $0.08 | $0.40 | $0.46 | $0.48 | $0.55 | $0.42 | $0.38 | $0.00 | $0.44 | $0.43 | $0.42 | $0.46 | $0.44 | $0.42 | $0.10 | $0.35 | $0.33 | $0.31 | $0.31 | $0.29 | $0.26 | $0.25 | $0.46 | $0.41 | $0.43 | $0.42 | $0.33 | $0.31 | $0.31 | $0.28 | $0.27 | $0.51 | $0.48 | $0.45 | $0.42 | $0.31 | $0.29 | ||||||
| Earnings Per Share Basic | $0.63 | $0.60 | $0.58 | $0.50 | $0.51 | $0.50 | $0.49 | $0.52 | $0.51 | $0.53 | $0.08 | $0.40 | $0.46 | $0.48 | $0.55 | $0.42 | $0.38 | $0.00 | $0.44 | $0.43 | $0.42 | $0.46 | $0.44 | $0.42 | $0.10 | $0.35 | $0.33 | $0.31 | $0.31 | $0.30 | $0.26 | $0.25 | $0.46 | $0.41 | $0.44 | $0.42 | $0.33 | $0.32 | $0.31 | $0.29 | $0.28 | $0.51 | $0.48 | $0.46 | $0.42 | $0.32 | $0.29 | ||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Occupancy Net | $57.7M | $58.0M | $60.3M | $53.4M | $36.6M | $38.4M | $35.5M | $34.0M | $30.1M | $26.1M | $26.0M | $25.0M | $17.2M | $14.5M | $14.2M | $13.2M | $10.6M |
| Noninterest Income Other Operating Income | $51.7M | $30.0M | $38.5M | $48.3M | $20.7M | $12.4M | $8.6M | $11.4M | $9.5M | $8.0M | $4.8M | $3.3M | $3.7M | $3.3M | $2.7M | $2.6M | $1.9M |
| Noninterest Income | $198.5M | $168.6M | $169.9M | $175.1M | $137.6M | $111.8M | $99.5M | $102.8M | $99.6M | $87.1M | $65.5M | $44.8M | $40.4M | $48.0M | $41.3M | $65.0M | $30.7M |
| Noninterest Expense | $458.2M | $446.9M | $472.9M | $475.6M | $298.5M | $287.4M | $275.8M | $264.0M | $240.2M | $191.8M | $177.6M | $161.9M | $133.3M | $102.4M | $94.7M | $85.0M | $72.9M |
| Mortgage Lending Income | $17.8M | $15.8M | $10.7M | $17.7M | $25.7M | $29.1M | $14.3M | $12.4M | $13.3M | $14.4M | $10.4M | $7.6M | $6.0M | $5.2M | $3.0M | $3.1M | $2.7M |
| Labor And Related Expense | $252.9M | $241.0M | $257.0M | $238.9M | $170.8M | $164.0M | $154.2M | $143.5M | $119.4M | $102.0M | $87.5M | $77.0M | $58.4M | $47.3M | $42.8M | $38.9M | $33.0M |
| Interest Income Securities Taxable | $106.1M | $125.8M | $138.6M | $91.9M | $30.1M | $32.6M | $41.4M | $36.8M | $26.8M | $21.2M | $21.7M | $19.3M | $12.3M | $11.2M | $9.2M | $7.1M | $8.3M |
| Interest Income Securities Tax Exempt | $30.9M | $31.0M | $31.6M | $28.4M | $19.6M | $16.2M | $13.0M | $13.3M | $12.0M | $11.4M | $11.2M | $10.1M | $6.0M | $6.2M | $6.2M | $5.8M | $5.6M |
| Interest Income Deposits With Financial Institutions | $26.2M | $42.8M | $15.0M | $29.1M | $3.5M | $1.8M | $5.2M | $4.6M | $2.3M | $471.0K | $233.0K | $97.0K | $254.0K | $379.0K | $418.0K | $408.0K | $116.0K |
| Interest And Dividend Income Operating | $1.28B | $1.30B | $1.18B | $877.8M | $625.2M | $676.0M | $718.0M | $685.4M | $520.3M | $436.5M | $377.4M | $335.9M | $217.1M | $177.1M | $171.8M | $151.1M | $132.3M |
| Insurance Commissions And Fees | $2.2M | $2.2M | $2.1M | $2.2M | $1.9M | $1.8M | $2.3M | $2.1M | $1.9M | $2.3M | $2.3M | $4.3M | $2.4M | $1.9M | $1.9M | $1.2M | $881.0K |
| Information Technology And Data Processing | $34.4M | $36.5M | $36.3M | $34.9M | $24.3M | $19.0M | $16.2M | $14.4M | $12.0M | $10.5M | $10.8M | $7.2M | $5.4M | $4.9M | $4.6M | $3.5M | $3.2M |
| Gains Losses On Sales Of Other Real Estate | -$161.0K | -$2.3M | $332.0K | $500.0K | $2.0M | $1.1M | $757.0K | $2.4M | $1.0M | -$554.0K | -$317.0K | $2.2M | $1.7M | -$49.0K | -$638.0K | -$950.0K | -$44.0K |
| Bank Owned Life Insurance Income | $6.1M | $4.9M | $4.7M | $3.8M | $2.0M | $2.2M | $2.8M | $2.9M | $2.0M | $1.4M | $1.2M | $1.2M | $836.0K | $873.0K | $1.1M | $1.4M | $2.0M |
| Stock Repurchased During Period Shares | 2.9M | 3.5M | 2.2M | 3.1M | 1.8M | 1.5M | 4.5M | 5.3M | 857.8K | 510.6K | 134.7K | 910.9K | 600.0K | ||||
| Other Cost And Expense Operating | $112.6M | $111.4M | $119.3M | $98.8M | $65.0M | $65.3M | $70.0M | $72.1M | $78.8M | $53.2M | $53.3M | $52.7M | $52.4M | $35.6M | $33.1M | $29.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.2M | $9.3M | $9.1M | $8.8M | $8.6M | $10.7M | $9.1M | $6.7M | $6.6M | $3.9M | $2.1M | $1.3M | $917.0K | $382.0K | $376.0K | -$81.0K | |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $205.0K | $255.0K | $221.0K | $25.0K | $0.00 | $21.0K | $34.0K | $33.0K | $10.0K | $9.0K | $24.0K | $50.0K | $29.0K | $17.0K | $11.0K | $37.0K | $15.0K |
| Provision For Loan Losses Expensed | $24.1M | $48.4M | $12.0M | $50.2M | $0.00 | $111.4M | $1.3M | $4.3M | $44.3M | $18.6M | $25.2M | $22.7M | $5.2M | $2.8M | $3.5M | $72.9M | $11.2M |
| Gain On Sale Of Sba Loans | $642.0K | $617.0K | $278.0K | $183.0K | $2.4M | $645.0K | $1.6M | $566.0K | $738.0K | $1.1M | $541.0K | $183.0K | $135.0K | $404.0K | $259.0K | $18.0K | $51.0K |
| Trust Fees | $19.7M | $18.7M | $17.9M | $12.9M | $2.0M | $1.6M | $1.6M | $1.6M | $1.7M | $1.5M | $2.4M | $1.4M | $335.0K | ||||
| Stock Repurchased During Period Value | $81.4M | $86.1M | $48.3M | $70.9M | $44.5M | $25.7M | $84.9M | $104.3M | $20.8M | $9.8M | $2.0M | $13.5M | $6.8M | ||||
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $802.0K | $156.0K | $2.4M | $595.0K | $1.4M | $1.5M | $1.1M | $1.5M | $389.0K | $574.0K | $431.0K | $2.0M | $715.0K | $1.6M | $1.4M | |
| Depreciation Nonproduction | $29.2M | $29.2M | $30.9M | $31.9M | $19.5M | $20.1M | $19.4M | $19.2M | $16.7M | $14.5M | $10.3M | $10.1M | $7.2M | $6.0M | $5.7M | $5.4M | $5.1M |
| Adjustment For Amortization | $12.8M | $14.4M | $16.5M | $20.3M | $28.5M | $20.6M | $15.9M | $14.2M | $12.9M | $11.6M | $21.8M | $35.6M | -$1.2M | $6.7M | $1.5M | -$733.0K | $3.1M |
| Stock Issued During Period Shares Restricted Stock Award Gross | 248.0K | 469.1K | 200.0K | 328.6K | 180.2K | 187.9K | 102.1K | 961.1K | 231.8K | 243.7K | 665.7K | 63.0K | |||||
| Dividend Income Operating | $10.7M | $11.5M | $11.6M | $9.2M | $14.8M | $12.5M | $7.7M | $5.8M | $3.5M | $3.1M | $1.7M | $1.6M | |||||
| Time Deposits | $1.82B | $1.79B | $1.65B | $1.04B | $880.9M | $1.25B | $1.98B | $1.87B | $1.53B | $1.28B | $1.43B | $1.25B | $1.61B | $1.03B | $1.20B | $1.46B | |
| Securities Sold Under Agreements To Repurchase | $155.8M | $162.4M | $142.1M | $131.1M | $140.9M | $168.9M | $143.7M | $143.7M | $147.8M | $121.3M | $128.4M | $176.5M | $161.0M | $66.3M | $62.3M | $74.5M | |
| Interest Bearing Deposits In Banks | $430.1M | $629.3M | $773.9M | $460.9M | $3.53B | $1.02B | $321.7M | $482.9M | $469.0M | $92.9M | $144.6M | $7.1M | $61.5M | $129.9M | $127.0M | $237.6M |
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 | Q4 2021 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Occupancy Net | $14.8M | $14.0M | $14.4M | $14.5M | $14.4M | $14.6M | $15.5M | $14.9M | $15.0M | $15.1M | $14.3M | $9.1M | $9.3M | $9.0M | $9.2M | $9.6M | $10.2M | $8.9M | $9.0M | $8.9M | $8.8M | $8.1M | $8.5M | $9.0M | $7.9M | $7.0M | $6.7M | $6.7M | $6.5M | $6.7M | $6.5M | $6.7M | $6.0M | $6.2M | $6.3M | $6.2M | $4.0M | $3.9M | $3.6M | $3.8M | $3.6M | $3.4M | $3.6M | $3.6M | $3.7M | $3.3M | $3.0M | |||||||
| Noninterest Income Other Operating Income | $14.0M | $13.5M | $11.4M | $7.5M | $6.7M | $7.4M | $6.2M | $15.1M | $11.9M | $9.5M | $7.7M | $7.9M | $4.3M | $3.0M | $8.0M | $2.6M | $3.9M | $3.2M | $1.5M | $2.1M | $2.5M | $2.4M | $3.1M | $3.7M | $1.9M | $2.8M | $1.8M | $1.6M | $2.5M | $1.8M | $1.0M | $1.4M | $1.2M | $888.0K | $793.0K | $761.0K | $994.0K | $740.0K | $1.2M | $765.0K | $773.0K | $1.0M | $595.0K | $644.0K | $884.0K | $556.0K | $698.0K | |||||||
| Noninterest Income | $51.5M | $51.1M | $45.4M | $42.8M | $42.8M | $41.8M | $43.4M | $49.5M | $34.2M | $43.2M | $44.6M | $30.7M | $29.2M | $31.1M | $45.3M | $30.0M | $25.0M | $22.9M | $24.7M | $23.1M | $23.7M | $25.8M | $27.7M | $25.8M | $21.5M | $24.4M | $26.5M | $22.0M | $21.8M | $19.4M | $16.5M | $17.0M | $14.7M | $10.8M | $11.5M | $12.2M | $9.3M | $9.8M | $9.0M | $10.6M | $11.1M | $10.1M | $10.0M | $9.1M | $10.0M | $8.3M | $8.2M | |||||||
| Noninterest Expense | $114.8M | $116.0M | $112.9M | $110.0M | $113.2M | $111.5M | $114.8M | $116.3M | $114.6M | $114.3M | $165.5M | $76.9M | $75.6M | $73.0M | $72.9M | $71.7M | $71.0M | $70.5M | $67.8M | $67.6M | $69.1M | $66.1M | $63.2M | $63.4M | $70.8M | $51.0M | $55.1M | $51.0M | $47.6M | $45.6M | $44.6M | $43.3M | $40.7M | $42.8M | $38.6M | $39.4M | $26.7M | $25.9M | $25.9M | $24.0M | $24.4M | $24.4M | $23.7M | $23.9M | $23.9M | $21.3M | $19.0M | |||||||
| Mortgage Lending Income | $4.7M | $4.8M | $3.6M | $4.4M | $4.3M | $3.6M | $3.1M | $2.7M | $2.6M | $4.2M | $6.0M | $3.9M | $5.9M | $6.2M | $8.2M | $10.2M | $6.2M | $2.6M | $4.6M | $3.5M | $2.4M | $3.7M | $3.5M | $2.7M | $3.2M | $3.8M | $2.8M | $3.9M | $3.5M | $2.9M | $3.1M | $3.0M | $1.9M | $1.9M | $1.8M | $1.5M | $1.5M | $1.6M | $1.4M | $1.6M | $1.3M | $904.0K | $783.0K | $661.0K | $645.0K | $760.0K | $650.0K | |||||||
| Labor And Related Expense | $63.8M | $64.3M | $61.9M | $58.9M | $60.4M | $60.9M | $64.5M | $64.5M | $64.5M | $65.3M | $65.8M | $43.6M | $42.5M | $42.5M | $42.1M | $41.5M | $40.1M | $39.3M | $39.9M | $38.0M | $37.8M | $37.8M | $34.5M | $35.0M | $28.5M | $28.0M | $27.4M | $25.6M | $25.4M | $24.0M | $22.2M | $22.1M | $19.4M | $19.4M | $18.8M | $18.9M | $13.0M | $13.0M | $13.0M | $11.7M | $11.9M | $11.4M | $10.7M | $10.7M | $11.1M | $9.6M | $9.1M | |||||||
| Interest Income Securities Taxable | $26.3M | $26.4M | $27.4M | $31.0M | $32.6M | $33.2M | $34.5M | $34.8M | $35.3M | $28.3M | $20.9M | $9.1M | $8.5M | $7.2M | $6.3M | $7.2M | $8.7M | $9.8M | $10.3M | $10.7M | $10.7M | $9.0M | $9.0M | $9.0M | $7.1M | $6.4M | $5.5M | $5.6M | $5.1M | $5.5M | $5.2M | $5.1M | $5.5M | $4.9M | $4.8M | $4.5M | $2.6M | $2.5M | $2.4M | $2.6M | $3.1M | $2.9M | $2.4M | $2.2M | $2.2M | $1.8M | $1.9M | |||||||
| Interest Income Securities Tax Exempt | $7.7M | $7.6M | $7.7M | $7.7M | $7.8M | $7.8M | $7.9M | $7.9M | $8.0M | $8.1M | $7.7M | $4.7M | $4.8M | $4.9M | $5.1M | $4.4M | $3.7M | $3.1M | $3.2M | $3.2M | $3.4M | $3.4M | $3.4M | $3.0M | $3.0M | $3.0M | $2.9M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.6M | $2.4M | $2.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||
| Interest Income Deposits With Financial Institutions | $6.2M | $9.0M | $6.6M | $12.1M | $12.6M | $10.5M | $2.3M | $3.7M | $4.7M | $10.8M | $6.6M | $1.7M | $1.1M | $707.0K | $410.0K | $252.0K | $211.0K | $1.1M | $1.1M | $1.6M | $1.5M | $1.3M | $1.2M | $929.0K | $538.0K | $727.0K | $308.0K | $117.0K | $106.0K | $102.0K | $32.0K | $44.0K | $91.0K | $20.0K | $29.0K | $24.0K | $19.0K | $86.0K | $98.0K | $115.0K | $127.0K | $85.0K | $84.0K | $142.0K | $105.0K | $92.0K | $81.0K | |||||||
| Interest And Dividend Income Operating | $323.5M | $319.1M | $312.5M | $332.8M | $327.3M | $316.9M | $294.3M | $289.6M | $284.9M | $243.0M | $217.0M | $144.9M | $157.1M | $154.5M | $162.7M | $166.6M | $171.6M | $172.2M | $182.1M | $181.3M | $179.5M | $180.1M | $166.6M | $161.0M | $123.9M | $122.9M | $114.5M | $111.4M | $108.5M | $105.3M | $96.7M | $90.3M | $83.9M | $83.4M | $82.6M | $81.8M | $49.2M | $48.1M | $48.1M | $43.5M | $45.1M | $43.0M | $43.3M | $43.6M | $42.8M | $39.1M | $36.7M | |||||||
| Insurance Commissions And Fees | $574.0K | $589.0K | $535.0K | $595.0K | $565.0K | $508.0K | $562.0K | $518.0K | $526.0K | $601.0K | $658.0K | $480.0K | $586.0K | $478.0K | $492.0K | $271.0K | $533.0K | $678.0K | $603.0K | $515.0K | $609.0K | $463.0K | $526.0K | $679.0K | $472.0K | $465.0K | $545.0K | $534.0K | $617.0K | $657.0K | $548.0K | $640.0K | $567.0K | $984.0K | $934.0K | $1.4M | $519.0K | $444.0K | $679.0K | $512.0K | $438.0K | $551.0K | $428.0K | $470.0K | $607.0K | $248.0K | $309.0K | |||||||
| Information Technology And Data Processing | $8.9M | $8.4M | $8.6M | $9.1M | $8.9M | $9.1M | $9.1M | $9.2M | $9.0M | $8.7M | $10.1M | $7.0M | $6.0M | $5.9M | $5.9M | $4.9M | $4.6M | $4.3M | $4.1M | $3.8M | $4.0M | $3.5M | $3.3M | $4.0M | $2.9M | $2.9M | $2.7M | $2.8M | $2.8M | $2.7M | $2.6M | $3.1M | $2.4M | $1.8M | $1.8M | $1.8M | $1.1M | $1.2M | $1.5M | $1.1M | $1.4M | $1.1M | $1.2M | $1.1M | $1.3M | $848.0K | $954.0K | |||||||
| Gains Losses On Sales Of Other Real Estate | -$1.0K | $13.0K | -$376.0K | $85.0K | $49.0K | $17.0K | $0.00 | $319.0K | $0.00 | $0.00 | $9.0K | $478.0K | $246.0K | $619.0K | $401.0K | $470.0K | $235.0K | $277.0K | $334.0K | $58.0K | $206.0K | $836.0K | $1.0M | $405.0K | $335.0K | $393.0K | $121.0K | $132.0K | -$941.0K | $96.0K | -$40.0K | -$263.0K | $493.0K | $529.0K | $859.0K | $539.0K | $777.0K | $441.0K | $86.0K | -$222.0K | $159.0K | -$107.0K | $69.0K | -$1.0M | -$94.0K | -$1.1M | -$404.0K | |||||||
| Bank Owned Life Insurance Income | $1.4M | $1.4M | $1.8M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $492.0K | $509.0K | $537.0K | $502.0K | $548.0K | $558.0K | $560.0K | $714.0K | $740.0K | $736.0K | $735.0K | $730.0K | $654.0K | $478.0K | $463.0K | $310.0K | $344.0K | $353.0K | $395.0K | $268.0K | $295.0K | $308.0K | $322.0K | $281.0K | $288.0K | $203.0K | $218.0K | $180.0K | $200.0K | $214.0K | $257.0K | $323.0K | $287.0K | $239.0K | $330.0K | $348.0K | |||||||
| Stock Repurchased During Period Shares | 350.0K | 1.0M | 1.0M | 1.0M | 1.4M | 1.0M | 260.0K | 560.8K | 590.0K | 1.0M | 1.0M | 180.0K | 1.0M | 635.0K | 330.0K | 1.4M | 615.0K | 700.4K | 2.7M | 1.2M | 345.7K | 303.6K | 380.0K | 153.9K | 48.8K | 461.8K | 0.00 | 0.00 | 67.3K | 13.8K | 32.6K | 205.6K | 50.0K | |||||||||||||||||||||
| Other Cost And Expense Operating | $27.3M | $29.3M | $28.1M | $27.6M | $29.4M | $26.9M | $25.7M | $27.7M | $26.2M | $25.2M | $26.6M | $16.3M | $16.8M | $15.6M | $15.7M | $15.7M | $16.1M | $17.9M | $14.7M | $17.0M | $18.4M | $16.7M | $16.9M | $15.4M | $31.6M | $13.1M | $18.3M | $15.9M | $12.9M | $12.4M | $13.2M | $11.5M | $12.9M | $15.4M | $11.8M | $12.4M | $8.6M | $7.8M | $7.8M | $7.4M | $7.6M | $8.5M | $8.3M | $8.4M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.5M | $1.9M | $2.3M | $2.2M | $2.3M | $2.5M | $2.4M | $2.3M | $2.1M | $2.2M | $2.3M | $2.1M | $1.5M | $2.5M | $2.5M | $2.6M | $2.7M | $2.8M | $2.6M | $1.8M | $2.0M | $1.9M | $1.4M | $1.4M | $1.1M | $521.0K | $454.0K | $638.0K | $358.0K | $237.0K | $116.0K | $97.0K | $74.0K | $52.0K | ||||||||||||||||||||
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $56.0K | $53.0K | $55.0K | $62.0K | $59.0K | $61.0K | $82.0K | $68.0K | $6.0K | $9.0K | $3.0K | $1.0K | $0.00 | $0.00 | $0.00 | $21.0K | $8.0K | $10.0K | $11.0K | $6.0K | $12.0K | $6.0K | $3.0K | $4.0K | $2.0K | $2.0K | $1.0K | $4.0K | $4.0K | $3.0K | $8.0K | $7.0K | $12.0K | $16.0K | $2.0K | $6.0K | $7.0K | $3.0K | $3.0K | $2.0K | $1.0K | $1.0K | $7.0K | $3.0K | $5.0K | |||||||||
| Provision For Loan Losses Expensed | $6.7M | $3.0M | $0.00 | $18.2M | $8.0M | $5.5M | $2.8M | $2.3M | $1.2M | $0.00 | $45.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.0M | $11.4M | $76.7M | $1.3M | $2.7M | $1.6M | $35.0M | $387.0K | $3.9M | $5.5M | $5.7M | $5.7M | $7.1M | $5.4M | $3.8M | $4.2M | $6.1M | $6.9M | $850.0K | $167.0K | $1.3M | $1.3M | $3.0M | $3.8M | ||||||||||||||
| Gain On Sale Of Sba Loans | $46.0K | $0.00 | $288.0K | $145.0K | $56.0K | $198.0K | $97.0K | $0.00 | $139.0K | $58.0K | $0.00 | $95.0K | $439.0K | $1.1M | $0.00 | $341.0K | $291.0K | $355.0K | $241.0K | $47.0K | $262.0K | $182.0K | $163.0K | $387.0K | $188.0K | $364.0K | $79.0K | $151.0K | $0.00 | $183.0K | $0.00 | $0.00 | $79.0K | $0.00 | $56.0K | $206.0K | $198.0K | $259.0K | ||||||||||||||||
| Trust Fees | $4.6M | $5.2M | $4.8M | $4.4M | $4.7M | $5.1M | $4.7M | $4.1M | $4.9M | $4.0M | $4.3M | $574.0K | $479.0K | $444.0K | $522.0K | $378.0K | $397.0K | $438.0K | $382.0K | $391.0K | $403.0K | $437.0K | $379.0K | $446.0K | $365.0K | $309.0K | $456.0K | $365.0K | $359.0K | $404.0K | $398.0K | $1.2M | $432.0K | $306.0K | $323.0K | $436.0K | $15.0K | $17.0K | $19.0K | |||||||||||||||
| Stock Repurchased During Period Value | $9.9M | $27.0M | $29.7M | $26.9M | $32.6M | $24.0M | $5.7M | $11.8M | $13.5M | $24.3M | $22.5M | $4.1M | $11.3M | $17.0M | $8.8M | $23.9M | $11.0M | $12.7M | $51.7M | $28.2M | $7.9M | $7.1M | $975.0K | $8.8M | $2.0M | $5.2M | $1.2M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $527.0K | $699.0K | -$1.0K | $671.0K | $70.0K | $275.0K | $86.0K | $26.0K | $130.0K | $2.3M | $422.0K | $231.0K | $319.0K | $38.0K | $900.0K | $102.0K | $142.0K | $176.0K | $7.0K | $366.0K | $49.0K | $155.0K | $126.0K | $394.0K | $488.0K | $59.0K | $142.0K | |||||||||||||||||||||||||||
| Depreciation Nonproduction | $7.2M | $7.4M | $7.7M | $5.1M | $4.7M | $4.8M | $4.9M | $5.1M | $2.7M | $2.7M | $2.6M | $2.5M | $1.6M | $1.5M | $1.7M | |||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $3.3M | $3.8M | $3.8M | $6.8M | $6.6M | $3.9M | $3.4M | $3.3M | $3.7M | $4.0M | $6.7M | -$2.3M | $365.0K | $1.2M | -$292.0K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Gross | 2.0K | 252.0K | 36.8K | 200.0K | 219.8K | 1.0K | 50.0K | 258.0K | 27.3K | 138.5K | 222.7K | 27.3K | 21.5K | 214.7K | 175.2K | 169.1K | 809.1K | 147.0K | 140.5K | 4.7K | 156.7K | 16.5K | 72.0K | 104.0K | ||||||||||||||||||||||||||||||
| Dividend Income Operating | $2.7M | $2.7M | $2.7M | $2.6M | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $1.7M | $3.9M | $698.0K | $2.7M | $2.6M | $8.6M | $3.4M | $230.0K | $7.8M | $1.1M | $1.1M | $3.5M | $1.3M | $1.6M | $877.0K | $834.0K | $472.0K | $1.1M | $808.0K | $719.0K | $620.0K | ||||||||||||||||||||||||
| Time Deposits | $1.95B | $1.89B | $1.88B | $1.80B | $1.74B | $1.70B | $1.45B | $1.23B | $1.11B | $1.03B | $1.12B | $808.1M | $1.05B | $1.07B | $1.18B | $1.72B | $1.79B | $1.94B | $2.03B | $2.00B | $1.90B | $1.72B | $1.64B | $1.49B | $1.55B | $1.47B | $1.43B | $1.33B | $1.39B | $1.41B | $1.31B | $1.37B | $1.45B | $1.28B | $1.31B | $1.45B | $808.5M | $856.6M | $936.6M | $1.01B | $1.17B | $1.28B | $1.26B | $1.32B | ||||||||||
| Securities Sold Under Agreements To Repurchase | $146.0M | $140.8M | $161.4M | $179.4M | $138.0M | $176.1M | $160.1M | $160.3M | $138.7M | $121.6M | $118.6M | $151.2M | $141.0M | $150.5M | $162.9M | $158.4M | $162.9M | $126.9M | $157.0M | $142.5M | $152.2M | $142.1M | $139.8M | $150.3M | $149.5M | $133.7M | $123.8M | $109.4M | $111.1M | $121.9M | $134.1M | $150.7M | $178.6M | $160.9M | $144.6M | $137.5M | $71.3M | $73.5M | $77.2M | $61.5M | $66.6M | $72.5M | $62.4M | $65.6M | ||||||||||
| Interest Bearing Deposits In Banks | $516.2M | $809.7M | $976.0M | $752.3M | $829.5M | $970.0M | $258.6M | $335.5M | $437.2M | $1.31B | $2.53B | $3.45B | $3.13B | $2.76B | $2.26B | $899.1M | $1.03B | $424.2M | $270.8M | $373.6M | $421.4M | $323.4M | $298.1M | $325.1M | $354.4M | $313.4M | $253.4M | $173.0M | $48.8M | $42.9M | $108.4M | $87.7M | $82.1M | $28.4M | $21.4M | $89.9M | $35.1M | $97.6M | $206.8M | $69.2M | $287.5M | $269.4M | $104.1M | $231.7M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.