Complete Filing Data
HOPE BANCORP INC reported Noninterest Income of $26.47 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 HOPE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense Benefit | $15.7M | $33.3M | $44.2M | $77.8M | $70.7M | $30.8M | $55.3M | $65.9M | $124.4M | $77.5M | $63.1M | $57.9M | $52.4M | $54.4M | $15.7M | -$7.9M | -$6.2M |
| Net Income Loss | $61.6M | $99.6M | $133.7M | $218.3M | $204.6M | $111.5M | $171.0M | $189.6M | $139.4M | $113.7M | $92.3M | $88.6M | $81.8M | $83.2M | $27.1M | -$7.2M | -$5.7M |
| Interest Income Expense Net | $472.2M | $427.9M | $525.9M | $578.4M | $512.8M | $467.5M | $466.6M | $487.9M | $481.4M | $363.4M | $273.0M | $266.6M | $253.1M | $238.2M | $129.8M | $108.4M | $92.3M |
| Interest Income Expense After Provision For Loan Loss | $440.4M | $410.6M | $494.3M | $568.6M | $525.0M | $372.5M | $459.3M | $473.0M | $464.0M | $354.4M | $265.0M | $254.0M | $233.1M | $219.1M | $101.9M | $23.8M | $31.3M |
| Interest Expense | $523.0M | $137.7M | $53.8M | $131.4M | $218.2M | $162.2M | $90.7M | $58.6M | $40.6M | $36.1M | $30.0M | $29.6M | $32.1M | $42.1M | $65.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $142.3M | $226.4M | $255.5M | $263.8M | $191.2M | $155.3M | $146.5M | $134.2M | $137.6M | $42.8M | -$15.1M | -$11.9M | |||||
| Interest Expense Deposits | $457.3M | $495.4M | $441.2M | $114.8M | $42.0M | $110.4M | $190.2M | $135.0M | $74.9M | $48.1M | $33.4M | $29.2M | $23.3M | $21.4M | $20.2M | $27.9M | $50.6M |
| Comprehensive Income Net Of Tax | $141.2M | $76.5M | $159.8M | -$1.2M | $160.4M | $135.1M | $212.9M | $178.4M | $135.9M | $100.9M | $88.7M | $100.5M | $62.5M | $83.3M | $33.5M | -$7.6M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $79.6M | -$23.1M | $26.1M | -$219.4M | -$44.2M | $23.6M | $41.9M | -$11.2M | -$3.5M | -$12.8M | -$3.5M | $11.9M | -$19.3M | $124.0K | $6.4M | -$380.0K | |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $2.1M | $19.9M | $69.4M | $11.5M | $2.6M | $6.9M | $15.1M | $10.7M | $7.6M | $5.6M | $5.2M | $4.9M | $6.2M | $9.8M | $12.1M | $13.0M | |
| Income Taxes Paid | $2.6M | $29.2M | $41.0M | $96.4M | $42.2M | $49.2M | $57.1M | $57.9M | $104.2M | $65.7M | $61.6M | $27.4M | $23.7M | $31.3M | $17.9M | -$1.5M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense Benefit | $4.7M | $5.6M | -$1.3M | $6.7M | $6.1M | $7.9M | $9.3M | $10.0M | $7.1M | $10.0M | $13.4M | $13.7M | $18.2M | $19.7M | $18.6M | $21.3M | $19.1M | $19.9M | $17.8M | $14.0M | $5.3M | $9.3M | $9.8M | $6.5M | $12.0M | $14.6M | $14.3M | $14.4M | $16.1M | $15.5M | $16.6M | $17.7M | $48.2M | $27.7M | $25.5M | $23.0M | $27.2M | $17.2M | $16.8M | $16.2M | $16.0M | $17.5M | $15.3M | $14.2M | $14.2M | $14.2M | $14.9M | $14.6M | $11.0M | $15.1M | $14.8M | $11.4M | $14.9M | $11.8M | $12.1M | $15.5M | $2.0M | $5.2M | $3.8M | $4.7M | $3.1M | -$12.1M |
| Net Income Loss | $34.5M | $30.8M | -$24.8M | $21.1M | $24.3M | $24.2M | $25.3M | $25.9M | $26.5M | $30.0M | $38.0M | $39.1M | $51.7M | $53.7M | $52.1M | $60.7M | $51.6M | $55.5M | $53.8M | $43.7M | $28.3M | $30.5M | $26.8M | $26.0M | $43.0M | $42.6M | $42.7M | $42.8M | $44.4M | $46.4M | $47.5M | $51.2M | $18.0M | $44.6M | $40.7M | $36.2M | $40.6M | $26.1M | $23.4M | $23.6M | $22.9M | $25.1M | $22.9M | $21.4M | $22.7M | $21.4M | $22.3M | $22.2M | $18.1M | $23.6M | $22.7M | $17.5M | $21.5M | $18.4M | $19.4M | $23.9M | $4.2M | $9.8M | $6.3M | $6.7M | $5.1M | -$15.9M |
| Interest Income Expense Net | $127.4M | $126.6M | $117.5M | $100.8M | $102.1M | $104.8M | $105.9M | $115.0M | $125.9M | $135.4M | $130.7M | $133.9M | $150.5M | $153.2M | $141.5M | $133.2M | $133.3M | $130.3M | $126.6M | $122.6M | $120.8M | $117.6M | $109.8M | $119.3M | $113.5M | $116.3M | $117.2M | $119.6M | $121.9M | $123.1M | $122.8M | $120.1M | $126.4M | $123.3M | $116.8M | $114.9M | $117.2M | $103.5M | $71.1M | $71.6M | $71.8M | $68.8M | $67.4M | $65.1M | $66.2M | $67.9M | $67.5M | $65.0M | $66.9M | $64.4M | $62.1M | $59.7M | $59.6M | $58.2M | $59.5M | $60.9M | $40.6M | $31.1M | $29.3M | $28.9M | $27.6M | $26.8M |
| Interest Income Expense After Provision For Loan Loss | $120.2M | $117.8M | $106.4M | $96.0M | $92.1M | $101.5M | $104.5M | $112.4M | $123.5M | $118.5M | $121.7M | $130.6M | $142.3M | $144.0M | $138.3M | $144.2M | $131.8M | $140.3M | $133.6M | $119.3M | $93.3M | $95.6M | $92.3M | $91.3M | $112.5M | $114.2M | $116.0M | $116.6M | $119.1M | $115.8M | $120.5M | $117.6M | $122.8M | $117.9M | $114.1M | $109.3M | $116.4M | $97.0M | $69.9M | $71.1M | $66.9M | $68.2M | $66.4M | $63.6M | $63.9M | $63.7M | $64.5M | $61.9M | $55.9M | $63.6M | $61.3M | $52.2M | $57.2M | $51.3M | $52.3M | $58.3M | $31.4M | $27.6M | $19.3M | $23.6M | $16.5M | -$15.5M |
| Interest Expense | $130.3M | $126.7M | $144.6M | $143.3M | $140.4M | $136.5M | $102.8M | $73.7M | $36.0M | $16.3M | $11.7M | $11.9M | $12.6M | $13.6M | $15.7M | $21.0M | $27.6M | $35.2M | $47.6M | $52.3M | $56.2M | $56.2M | $53.5M | $50.1M | $44.7M | $37.1M | $30.3M | $26.8M | $24.4M | $21.7M | $17.8M | $18.2M | $16.1M | $12.5M | $11.9M | $11.2M | $10.3M | $9.7M | $9.4M | $9.5M | $9.2M | $9.0M | $8.4M | $8.0M | $7.7M | $7.3M | $7.0M | $7.3M | $7.2M | $7.4M | $7.7M | $7.9M | $7.9M | $8.0M | $8.3M | $9.5M | $9.8M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $71.5M | $57.7M | $33.6M | $39.7M | $36.5M | $32.4M | $55.1M | $57.2M | $56.9M | $57.2M | $60.5M | $61.8M | $64.2M | $69.0M | $66.2M | $72.3M | $66.1M | $59.2M | $67.9M | $43.3M | $40.2M | $39.8M | $38.9M | $42.6M | $38.3M | $35.6M | $36.9M | $35.6M | $37.2M | $36.8M | $29.1M | $38.7M | $37.5M | $28.9M | $36.5M | $30.2M | $31.5M | $39.5M | $6.2M | $15.0M | $10.1M | $11.4M | $8.2M | -$28.0M | ||||||||||||||||||
| Interest Expense Deposits | $115.4M | $118.9M | $113.6M | $127.2M | $122.6M | $124.0M | $117.9M | $109.7M | $92.3M | $30.7M | $12.2M | $8.7M | $9.6M | $10.7M | $12.8M | $22.9M | $29.5M | $41.1M | $49.1M | $48.8M | $46.8M | $37.0M | $30.6M | $24.8M | $20.4M | $18.1M | $14.5M | $13.0M | $10.4M | $9.9M | $8.4M | $8.0M | $7.8M | $7.4M | $7.3M | $6.7M | $6.0M | $5.6M | $5.4M | $5.2M | $5.2M | $5.4M | $5.0M | $5.1M | $5.1M | $6.0M | $6.3M | |||||||||||||||
| Comprehensive Income Net Of Tax | $48.2M | $7.0M | $42.7M | $74.5M | $14.4M | $8.3M | -$23.8M | $23.4M | $55.7M | -$11.1M | -$11.5M | -$36.0M | $44.0M | $63.6M | $16.2M | $25.0M | $28.5M | $53.3M | $52.4M | $65.5M | $60.1M | $37.2M | $41.0M | $34.1M | $44.4M | $43.4M | $38.0M | $23.5M | $27.2M | $32.6M | $29.5M | $18.1M | $24.1M | $19.8M | $26.2M | $28.6M | $25.2M | $10.7M | $15.3M | $20.4M | $19.9M | $23.3M | $11.9M | $8.4M | $6.6M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $17.3M | $34.9M | $21.6M | $50.4M | -$10.9M | -$17.5M | -$53.8M | -$14.6M | $16.6M | -$64.8M | -$63.5M | -$96.8M | -$11.5M | $9.8M | -$27.5M | -$5.5M | $1.7M | $27.3M | $9.9M | $22.8M | $17.3M | -$9.2M | -$6.5M | -$17.1M | -$122.0K | $2.8M | $1.8M | -$2.6M | $3.8M | $9.0M | $4.4M | -$4.9M | $2.8M | $3.9M | $1.6M | -$12.0M | -$2.1M | $2.0M | $534.0K | -$661.0K | $2.1M | $2.1M | -$169.0K | |||||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $273.0K | $364.0K | $356.0K | $329.0K | $1.4M | $17.9M | $19.8M | $23.6M | $6.7M | $2.4M | $1.5M | $687.0K | $640.0K | $631.0K | $642.0K | $2.6M | $3.7M | $3.7M | $4.1M | $2.7M | $2.3M | $2.1M | $2.2M | $1.7M | $1.5M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.6M | $1.6M | $1.6M | $2.4M | $2.4M | $2.6M | $3.0M | $3.0M | ||||||||||||||||||||
| Income Taxes Paid | $1.6M | $2.1M | $1.7M | $1.3M | $1.2M | $1.8M | $1.7M | $1.2M | $1.2M | $20.9M | $15.9M | $2.6M | $16.3M | -$4.3M | -$45.0K |
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 | $2.28B | $2.13B | $2.12B | $2.02B | $2.09B | $2.05B | $2.04B | $1.90B | $1.93B | $1.86B | $938.1M | $882.8M | $809.4M | $751.1M | $795.9M | $358.6M | ||
| Interest And Fee Income Loans And Leases | $837.2M | $837.2M | $892.6M | $660.7M | $528.2M | $555.0M | $627.7M | $594.1M | $529.8M | $392.1M | $291.3M | $283.8M | $266.7M | $250.6M | $145.6M | $134.4M | $131.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$148.3M | -$227.9M | -$204.7M | -$230.9M | -$11.4M | $32.8M | $9.1M | -$32.7M | $1.7M | -$10.2M | $9.1M | $9.0M | $2.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $459.6M | $492.0M | $437.3M | $298.4M | $462.2M | $316.7M | $312.9M | $300.1M | $172.3M | $125.6M | $49.1M | |||||||
| Goodwill | $480.9M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $463.0M | $105.4M | $105.4M | $105.4M | $89.9M | $90.5M | $2.5M | $2.5M | |
| Gain Loss On Sale Of Other Loans And Leases | $4.5M | $2.5M | $2.9M | $2.9M | $270.0K | $0.00 | $62.0K | $152.0K | $33.0K | $4.4M | $728.0K | |||||||
| Retained Earnings Accumulated Deficit | $1.17B | $1.18B | $1.15B | $1.08B | $932.6M | $785.9M | $762.5M | $662.4M | $544.9M | $469.5M | $398.3M | $339.4M | $278.6M | $216.6M | $142.9M | $120.4M | ||
| Property Plant And Equipment Net | $69.6M | $51.8M | $50.6M | $46.9M | $45.7M | $48.4M | $52.0M | $53.8M | $56.7M | $55.3M | $34.6M | $30.7M | $30.9M | $22.6M | $20.9M | $10.9M | ||
| Other Liabilities | $111.8M | $105.6M | $110.7M | $119.3M | $61.5M | $77.2M | $52.7M | $49.2M | $47.3M | $51.6M | $38.3M | $33.2M | $28.6M | $28.1M | $16.2M | $11.2M | ||
| Other Assets | $136.1M | $99.0M | $118.5M | $144.7M | $95.3M | $133.1M | $69.2M | $48.8M | $47.6M | $46.8M | $25.1M | $20.0M | $33.5M | $48.5M | $40.7M | $11.7M | ||
| Noninterest Bearing Deposit Liabilities | $3.37B | $3.38B | $3.91B | $4.85B | $5.75B | $4.81B | $3.11B | $3.02B | $3.00B | $2.90B | $1.69B | $1.54B | $1.40B | $1.18B | $984.4M | $388.7M | ||
| Liabilities And Stockholders Equity | $18.53B | $17.05B | $19.13B | $19.16B | $17.89B | $17.11B | $15.67B | $15.31B | $14.21B | $13.44B | $7.91B | $7.14B | $6.48B | $5.64B | $5.17B | $2.96B | ||
| Liabilities | $16.25B | $14.92B | $17.01B | $17.15B | $15.80B | $15.05B | $13.63B | $13.40B | $12.28B | $11.59B | $6.97B | $6.26B | $5.67B | $4.89B | $4.37B | $2.60B | ||
| Interest Receivable | $52.2M | $51.2M | $61.7M | $55.5M | $41.8M | $59.4M | $30.8M | $32.2M | $30.0M | $26.9M | $15.2M | $13.6M | $13.4M | $12.1M | $13.4M | $8.6M | ||
| Interest Payable Current And Noncurrent | $78.3M | $93.8M | $168.2M | $26.7M | $4.3M | $14.7M | $33.8M | $31.4M | $16.0M | $10.9M | $6.0M | $5.9M | $4.8M | $4.4M | $6.5M | $4.8M | ||
| Common Stock Value | $146.0K | $138.0K | $138.0K | $137.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $135.0K | $80.0K | $79.0K | $79.0K | $78.0K | $78.0K | $38.0K | ||
| Cash And Due From Banks | $209.5M | $222.7M | $172.8M | $213.8M | $271.3M | $256.6M | $283.1M | $219.4M | $185.5M | $168.8M | $94.9M | $86.1M | $96.1M | $88.5M | $81.8M | $23.9M | ||
| Assets | $18.53B | $17.05B | $19.13B | $19.16B | $17.89B | $17.11B | $15.67B | $15.31B | $14.21B | $13.44B | $7.91B | $7.14B | $6.48B | $5.64B | $5.17B | $2.96B | ||
| Intangible Assets Net Excluding Goodwill | $45.0M | $2.3M | $3.9M | $5.7M | $7.7M | $9.7M | $11.8M | $16.5M | $19.2M | $2.8M | $3.9M | $5.2M | $3.0M | $4.3M | $534.0K | |||
| Investments In Affordable Housing Partnerships | $27.9M | $32.4M | $54.5M | $47.7M | $58.4M | $69.5M | $82.6M | $92.0M | $81.0M | $70.1M | $25.0M | $10.4M | $11.5M | $13.2M | $15.4M | $8.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.26B | $2.22B | $2.16B | $2.17B | $2.11B | $2.11B | $2.03B | $2.07B | $2.06B | $1.98B | $2.00B | $2.04B | $2.07B | $2.09B | $2.05B | $2.04B | $2.03B | $2.02B | $2.03B | $2.00B | $1.95B | $1.90B | $1.91B | $1.95B | $1.93B | $1.91B | $1.88B | $1.85B | $971.7M | $962.0M | $929.6M | $908.6M | $899.2M | $864.6M | $852.6M | $832.2M | $801.2M | $781.0M | $772.3M | $734.5M | $715.5M | $818.2M | $383.6M | $372.5M | ||||||||
| Interest And Fee Income Loans And Leases | $216.9M | $211.4M | $195.0M | $210.0M | $209.7M | $213.6M | $229.9M | $225.7M | $215.9M | $175.1M | $145.0M | $132.7M | $132.8M | $131.8M | $129.7M | $134.4M | $134.2M | $154.2M | $158.1M | $158.6M | $158.1M | $153.4M | $146.2M | $137.9M | $136.8M | $128.5M | $123.3M | $112.1M | $77.1M | $77.1M | $73.7M | $71.2M | $69.6M | $72.4M | $71.7M | $68.7M | $67.7M | $65.5M | $63.0M | $61.6M | $62.5M | $63.4M | $34.9M | $33.2M | $33.1M | $33.4M | $33.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$154.1M | -$171.4M | -$206.3M | -$182.8M | -$233.1M | -$222.3M | -$282.7M | -$228.9M | -$214.3M | -$236.5M | -$171.7M | -$108.2M | $3.5M | $15.1M | $5.2M | $32.7M | $38.1M | $36.4M | $17.3M | $7.4M | -$15.4M | -$54.3M | -$45.1M | -$38.6M | -$21.8M | -$10.2M | -$10.1M | -$12.8M | -$14.7M | $8.4M | $11.0M | $11.0M | -$1.8M | $4.0M | -$1.8M | $4.5M | -$1.5M | $162.0K | -$3.7M | -$3.4M | -$5.0M | $7.0M | $10.8M | $8.8M | $8.3M | $6.6M | $4.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.47B | $802.0M | $698.6M | $549.4M | $609.8M | $612.9M | $522.7M | $466.4M | $612.4M | $405.3M | $446.4M | $461.1M | $461.1M | $286.2M | $236.1M | $278.4M | $299.9M | $429.9M | $443.3M | $414.9M | $403.1M | $345.4M | $296.3M | $280.8M | $229.6M | $179.6M | $365.7M | $175.8M | $171.1M | $135.3M | $234.2M | $203.1M | ||||||||||||||||||||
| Goodwill | $478.3M | $478.1M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | $464.0M | $464.4M | $105.4M | $105.4M | $105.4M | $105.4M | $105.4M | $105.4M | $105.4M | $105.4M | $119.9M | $92.3M | $93.4M | $89.9M | $89.9M | $89.9M | $2.5M | $2.5M | $2.5M | |||||||
| Gain Loss On Sale Of Other Loans And Leases | $1.7M | $1.9M | $804.0K | $1.1M | $741.0K | $477.0K | $431.0K | $1.2M | $847.0K | $352.0K | $420.0K | $1.5M | $43.0K | $0.00 | $26.0K | $45.0K | $182.0K | $0.00 | $0.00 | $0.00 | $0.00 | $19.0K | $43.0K | $0.00 | $146.0K | $0.00 | -$30.0K | $0.00 | $3.7M | $650.0K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.15B | $1.14B | $1.19B | $1.17B | $1.17B | $1.16B | $1.14B | $1.13B | $1.11B | $1.05B | $1.01B | $976.5M | $897.8M | $859.5M | $823.1M | $775.0M | $761.7M | $752.2M | $737.2M | $712.4M | $687.4M | $636.1M | $607.9M | $578.0M | $540.9M | $513.9M | $489.5M | $445.1M | $419.0M | $413.1M | $384.1M | $367.8M | $352.8M | $324.7M | $311.2M | $294.8M | $266.5M | $248.9M | $230.1M | $199.0M | $180.6M | $165.0M | $140.0M | $131.3M | ||||||||
| Property Plant And Equipment Net | $69.2M | $69.1M | $52.3M | $51.5M | $50.9M | $50.5M | $51.8M | $50.5M | $47.9M | $46.2M | $46.1M | $45.6M | $45.3M | $45.3M | $47.9M | $49.6M | $51.0M | $51.4M | $52.6M | $52.6M | $53.2M | $55.2M | $56.2M | $56.6M | $55.8M | $52.6M | $51.1M | $54.0M | $37.7M | $35.1M | $34.8M | $35.3M | $30.1M | $31.0M | $30.7M | $31.3M | $29.7M | $23.2M | $23.0M | $22.7M | $21.8M | $20.4M | $9.4M | $9.9M | ||||||||
| Other Liabilities | $152.0M | $106.6M | $87.7M | $91.6M | $121.2M | $124.6M | $170.5M | $134.0M | $116.4M | $126.3M | $78.9M | $83.4M | $68.5M | $61.3M | $60.7M | $83.0M | $104.8M | $75.8M | $53.4M | $42.7M | $42.4M | $57.0M | $35.7M | $31.4M | $46.0M | $46.6M | $50.8M | $86.9M | $65.7M | $52.0M | $44.1M | $36.1M | $34.9M | $34.2M | $28.2M | $27.3M | $29.0M | $27.7M | $21.5M | $26.6M | $21.2M | $27.8M | $12.3M | $8.6M | ||||||||
| Other Assets | $138.4M | $91.7M | $90.1M | $81.1M | $97.0M | $88.1M | $146.1M | $150.8M | $122.9M | $145.1M | $100.5M | $64.9M | $138.6M | $138.3M | $112.3M | $135.2M | $134.2M | $117.5M | $74.3M | $67.7M | $42.2M | $62.9M | $42.8M | $35.7M | $46.9M | $56.5M | $39.9M | $68.9M | $50.4M | $44.0M | $23.6M | $30.4M | $32.9M | $20.7M | $25.0M | $34.0M | $34.6M | $40.6M | $48.1M | $50.2M | $51.1M | $45.9M | $29.1M | $31.8M | ||||||||
| Noninterest Bearing Deposit Liabilities | $3.51B | $3.49B | $3.36B | $3.72B | $3.67B | $3.65B | $4.25B | $4.23B | $4.50B | $5.59B | $5.69B | $5.50B | $6.01B | $5.64B | $5.43B | $4.49B | $4.04B | $3.01B | $3.03B | $3.01B | $2.95B | $3.02B | $3.04B | $3.05B | $3.05B | $3.02B | $2.96B | $2.90B | $1.72B | $1.70B | $1.63B | $1.69B | $1.62B | $1.50B | $1.51B | $1.44B | $1.36B | $1.21B | $1.18B | $1.11B | $1.06B | $1.01B | $454.8M | $432.6M | ||||||||
| Liabilities And Stockholders Equity | $18.51B | $18.55B | $17.07B | $17.35B | $17.38B | $18.09B | $20.08B | $20.37B | $20.57B | $19.08B | $18.09B | $17.80B | $17.80B | $17.47B | $17.20B | $16.73B | $17.17B | $16.02B | $15.38B | $15.34B | $15.40B | $15.23B | $14.87B | $14.51B | $14.15B | $13.86B | $13.48B | $13.51B | $8.34B | $8.06B | $7.58B | $7.33B | $7.27B | $6.93B | $6.87B | $6.67B | $6.34B | $5.86B | $5.83B | $5.33B | $5.05B | $5.17B | $3.02B | $2.97B | ||||||||
| Liabilities | $16.25B | $16.32B | $14.91B | $15.18B | $15.26B | $15.98B | $18.05B | $18.30B | $18.51B | $17.11B | $16.09B | $15.76B | $15.72B | $15.38B | $15.15B | $14.69B | $15.14B | $14.00B | $13.35B | $13.34B | $13.45B | $13.32B | $12.96B | $12.56B | $12.22B | $11.95B | $11.60B | $11.66B | $7.37B | $7.10B | $6.65B | $6.42B | $6.37B | $6.06B | $6.01B | $5.84B | $5.54B | $5.08B | $5.06B | $4.60B | $4.33B | $4.35B | $2.63B | $2.59B | ||||||||
| Interest Receivable | $53.2M | $53.6M | $50.0M | $51.9M | $57.6M | $60.3M | $60.7M | $60.1M | $57.0M | $42.4M | $37.8M | $37.9M | $47.1M | $51.9M | $60.5M | $58.0M | $52.9M | $30.5M | $29.7M | $34.0M | $34.8M | $33.3M | $31.0M | $29.2M | $29.1M | $25.6M | $25.7M | $24.2M | $15.8M | $15.7M | $14.0M | $13.8M | $13.9M | $13.1M | $13.1M | $13.4M | $13.1M | $13.1M | $13.3M | $12.9M | $12.1M | $12.3M | $8.3M | $8.1M | ||||||||
| Interest Payable Current And Noncurrent | $74.4M | $72.0M | $81.4M | $107.0M | $86.8M | $122.5M | $166.8M | $109.2M | $53.8M | $11.7M | $4.1M | $4.8M | $5.4M | $4.9M | $8.6M | $22.0M | $26.1M | $30.4M | $38.2M | $37.0M | $37.5M | $31.7M | $24.6M | $19.6M | $13.7M | $11.9M | $10.6M | $9.7M | $7.2M | $6.7M | $6.2M | $6.0M | $6.5M | $6.2M | $6.1M | $5.7M | $4.8M | $4.5M | $4.3M | $5.5M | $5.9M | $6.5M | $3.8M | $3.4M | ||||||||
| Common Stock Value | $146.0K | $146.0K | $138.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $135.0K | $135.0K | $135.0K | $135.0K | $80.0K | $80.0K | $80.0K | $80.0K | $79.0K | $79.0K | $79.0K | $79.0K | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | $78.0K | $38.0K | $38.0K | ||||||||
| Cash And Due From Banks | $224.0M | $253.1M | $227.6M | $170.7M | $187.8M | $160.0M | $225.3M | $208.1M | $212.5M | $230.3M | $182.0M | $268.5M | $284.0M | $293.8M | $286.4M | $315.3M | $527.6M | $255.4M | $264.6M | $242.5M | $211.2M | $172.6M | $175.9M | $160.4M | $159.6M | $181.0M | $160.9M | $182.2M | $96.8M | $82.9M | $81.0M | $97.2M | $94.0M | $95.5M | $121.7M | $116.4M | $172.5M | $81.0M | $73.1M | $74.4M | $74.7M | $79.4M | $33.0M | $29.8M | ||||||||
| Assets | $18.51B | $18.55B | $17.07B | $17.35B | $17.38B | $18.09B | $20.08B | $20.37B | $20.57B | $19.08B | $18.09B | $17.80B | $17.80B | $17.47B | $17.20B | $16.73B | $17.17B | $16.02B | $15.38B | $15.34B | $15.40B | $15.23B | $14.87B | $14.51B | $14.15B | $13.86B | $13.48B | $13.51B | $8.34B | $8.06B | $7.58B | $7.33B | $7.27B | $6.93B | $6.87B | $6.67B | $6.34B | $5.86B | $5.83B | $5.33B | $5.05B | $5.17B | $3.02B | $2.97B | ||||||||
| Intangible Assets Net Excluding Goodwill | $46.2M | $47.3M | $2.0M | $2.7M | $3.1M | $3.5M | $4.4M | $4.8M | $5.3M | $6.2M | $6.7M | $7.2M | $8.2M | $8.7M | $9.2M | $10.2M | $10.8M | $11.3M | $12.4M | $12.9M | $13.5M | $14.1M | $14.7M | $15.3M | $15.9M | $17.2M | $17.9M | $18.6M | $20.0M | $2.4M | $2.6M | $3.1M | $3.4M | $3.6M | $4.2M | $4.5M | $4.9M | $5.6M | $3.1M | $3.4M | $3.3M | $3.6M | $3.9M | $302.0K | $379.0K | |||||||
| Investments In Affordable Housing Partnerships | $30.0M | $30.8M | $30.5M | $33.0M | $50.1M | $52.3M | $42.1M | $44.0M | $46.0M | $50.3M | $54.5M | $56.4M | $61.2M | $63.8M | $66.8M | $73.3M | $77.2M | $80.0M | $84.3M | $86.7M | $89.1M | $95.5M | $80.8M | $78.4M | $88.5M | $91.3M | $76.4M | $69.0M | $24.0M | $24.4M | $20.4M | $11.9M | $11.0M | $10.9M | $10.8M | $11.0M | $12.0M | $12.5M | $12.6M | $13.8M | $14.2M | $14.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Deposits | -$400.6M | -$426.3M | -$985.0M | $698.4M | $706.5M | $1.81B | $371.7M | $1.31B | $209.5M | $494.5M | $647.7M | $546.2M | $299.8M | $446.2M | -$62.6M | -$258.1M | $495.6M |
| Share Based Compensation | $7.7M | $8.9M | $12.3M | $12.3M | $8.4M | $8.1M | $5.3M | $3.7M | $3.2M | $3.0M | $1.0M | $705.0K | $1.2M | $2.6M | $103.0K | $376.0K | $1.5M |
| Proceeds From Sale Of Other Real Estate | $0.00 | $63.0K | $2.1M | $524.0K | $15.2M | $2.5M | $3.2M | $6.7M | $14.8M | $17.4M | $11.3M | $9.3M | $3.8M | $5.9M | $4.8M | $10.4M | $5.2M |
| Proceeds From Sale Of Loans Held For Sale | $200.3M | $63.7M | $135.5M | $238.9M | $229.3M | $305.1M | $116.6M | $266.1M | $310.3M | $239.2M | $171.2M | $165.8M | $142.1M | $127.4M | $105.6M | $110.9M | $25.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $245.1M | $304.3M | $317.4M | $324.7M | $694.7M | $565.4M | $296.2M | $221.6M | $264.7M | $238.6M | $146.4M | $118.6M | $174.3M | $186.4M | $183.9M | $235.1M | $160.2M |
| Payments To Acquire Property Plant And Equipment | $13.1M | $9.8M | $13.1M | $9.1M | $7.2M | $5.0M | $6.6M | $6.8M | $14.8M | $14.3M | $10.9M | $6.4M | $9.2M | $6.8M | $1.2M | $3.0M | $1.7M |
| Payments For Origination And Purchases Of Loans Held For Sale | $149.9M | $34.5M | $57.5M | $55.5M | $192.2M | $268.3M | $103.8M | $255.5M | $276.5M | $219.8M | $140.5M | $140.1M | $116.2M | $126.0M | $64.8M | $46.0M | $5.2M |
| Net Cash Provided By Used In Operating Activities | $164.5M | $116.7M | $473.8M | $485.5M | $324.2M | $165.9M | $183.9M | $220.0M | $203.5M | $130.6M | $108.1M | $135.5M | $134.2M | $104.5M | $96.6M | $135.8M | $57.0M |
| Net Cash Provided By Used In Investing Activities | $525.3M | $466.5M | $1.29B | -$1.47B | -$993.0M | -$1.83B | -$36.8M | -$1.15B | -$767.0M | -$463.4M | -$935.0M | -$553.0M | -$377.4M | -$474.9M | $190.3M | $159.5M | -$554.1M |
| Net Cash Provided By Used In Financing Activities | -$588.0M | -$2.05B | -$341.5M | $1.18B | $634.5M | $1.32B | $91.9M | $895.1M | $618.1M | $471.7M | $663.1M | $562.9M | $247.0M | $383.3M | -$159.1M | -$248.5M | $573.5M |
| Increase Decrease In Other Operating Liabilities | -$32.5M | -$1.1M | -$21.9M | $57.5M | -$15.5M | $22.9M | $3.6M | $2.0M | -$2.0M | -$23.5M | $4.9M | $4.6M | -$10.6M | $13.3M | -$5.3M | -$3.1M | -$363.0K |
| Increase Decrease In Other Operating Assets | $25.4M | $3.6M | -$107.8M | -$2.1M | -$51.9M | $59.2M | $23.2M | $6.1M | $2.0M | -$16.4M | $4.2M | -$13.1M | -$12.9M | $7.1M | $6.7M | -$2.1M | -$1.5M |
| Increase Decrease In Deferred Income Taxes | -$6.2M | -$5.3M | -$4.1M | $9.0M | -$19.6M | $18.0M | -$1.5M | -$2.7M | -$34.7M | -$5.8M | $1.4M | -$17.9M | -$15.8M | -$11.8M | -$8.7M | $7.9M | $6.4M |
| Increase Decrease In Accrued Interest Receivable Net | -$4.2M | -$10.6M | $9.2M | $17.2M | -$16.7M | $28.7M | -$1.5M | $2.2M | $3.1M | $2.5M | $1.6M | $231.0K | -$60.0K | -$1.3M | -$457.0K | -$2.6M | $3.1M |
| Depreciation Amortization And Accretion Net | $70.2M | $52.7M | $23.5M | $30.5M | $26.0M | $12.2M | $2.8M | -$2.1M | -$14.9M | -$1.6M | -$4.5M | -$13.1M | -$11.4M | -$19.7M | $8.7M | $11.0M | $5.0M |
| Proceeds From Federal Home Loan Bank Borrowings | $390.0M | $600.1M | $5.45B | $23.75B | $2.32B | $1.36B | $1.16B | $130.0M | $1.42B | $825.0M | $350.0M | $90.0M | $180.0M | $825.0M | $0.00 | $35.0M | $50.0M |
| Payments Of Ordinary Dividends | $70.7M | $67.5M | $67.1M | $67.1M | $68.7M | $69.2M | $70.9M | $71.6M | $67.7M | $42.5M | $33.4M | $27.8M | $19.7M | $7.5M | $3.4M | $3.4M | |
| Proceeds From Issuance Of Common Stock | $1.0K | $0.00 | $1.0K | $531.0K | $0.00 | $0.00 | $12.0K | $469.0K | $1.9M | $1.2M | -$22.0K | -$34.0K | $2.9M | $338.0K | $524.0K | $1.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Deposits | $160.8M | -$336.0K | -$119.4M | $89.4M | -$525.3M | -$32.6M | $309.2M | $93.5M | $664.0M | $65.2M | $126.5M | $109.7M | $187.9M | $28.4M | -$20.4M | -$16.0K |
| Share Based Compensation | $1.9M | $2.7M | $2.4M | $2.6M | $2.6M | $2.0M | $815.0K | $953.0K | $746.0K | $22.0K | $235.0K | $104.0K | $709.0K | $398.0K | $27.0K | |
| Proceeds From Sale Of Other Real Estate | $0.00 | $63.0K | $1.2M | $331.0K | $1.4M | $946.0K | $1.6M | $1.2M | $194.0K | $2.6M | $2.4M | $4.8M | $849.0K | $2.1M | $422.0K | |
| Proceeds From Sale Of Loans Held For Sale | $27.2M | $6.2M | $12.9M | $88.4M | $69.9M | $74.7M | $36.9M | $92.9M | $70.3M | $25.9M | $36.1M | $31.9M | $29.1M | $37.9M | $11.7M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $71.0M | $151.6M | $45.0M | $114.9M | $215.1M | $90.6M | $50.9M | $49.9M | $68.1M | $36.4M | $31.5M | $28.2M | $52.5M | $39.3M | $34.4M | |
| Payments To Acquire Property Plant And Equipment | $2.7M | $2.1M | $3.0M | $2.1M | $1.5M | $1.4M | $1.5M | $2.3M | $2.5M | $2.3M | $1.1M | $2.0M | $1.7M | $752.0K | $397.0K | |
| Payments For Origination And Purchases Of Loans Held For Sale | $7.1M | $5.5M | $23.4M | $16.9M | $69.8M | $33.1M | $17.5M | $90.0M | $53.9M | $29.6M | $31.8M | $28.4M | $23.7M | $43.8M | $20.3M | |
| Net Cash Provided By Used In Operating Activities | $26.7M | $29.6M | $76.1M | $183.7M | $58.1M | $71.9M | $72.8M | $52.3M | $71.4M | $4.9M | $16.2M | $35.6M | $19.5M | $35.6M | $9.7M | |
| Net Cash Provided By Used In Investing Activities | $245.8M | $247.1M | $304.9M | -$147.7M | -$130.1M | -$272.6M | $104.8M | -$213.2M | -$46.7M | -$184.9M | -$150.3M | -$115.6M | -$62.8M | $62.8M | $598.0K | |
| Net Cash Provided By Used In Financing Activities | $2.8M | -$1.02B | $1.32B | -$71.8M | $98.0M | $304.2M | -$24.4M | $281.3M | -$972.0K | $117.7M | $101.8M | $166.4M | $11.2M | -$32.8M | -$47.3M | |
| Increase Decrease In Other Operating Liabilities | -$21.7M | $11.8M | -$4.5M | $21.8M | -$16.6M | $22.6M | -$6.8M | -$15.7M | -$878.0K | -$981.0K | $1.7M | -$1.3M | -$9.8M | $12.2M | $2.8M | |
| Increase Decrease In Other Operating Assets | -$6.8M | -$25.2M | -$18.2M | -$31.9M | -$21.0M | $42.5M | -$3.8M | -$11.5M | -$7.0M | $19.0M | $12.4M | -$8.0M | -$675.0K | $5.2M | -$628.0K | |
| Increase Decrease In Deferred Income Taxes | -$3.6M | -$4.2M | -$4.1M | -$65.0K | -$4.2M | $853.0K | -$4.2M | -$4.4M | -$7.2M | -$6.8M | -$5.3M | -$6.3M | -$1.5M | -$6.1M | -$2.4M | |
| Increase Decrease In Accrued Interest Receivable Net | -$1.2M | -$1.4M | $2.5M | -$3.7M | $1.7M | -$322.0K | $2.6M | -$825.0K | -$1.2M | $465.0K | $270.0K | $7.0K | $730.0K | -$1.2M | $83.0K | |
| Depreciation Amortization And Accretion Net | $10.2M | $5.4M | $3.9M | $6.2M | $6.6M | -$2.5M | $1.5M | -$2.1M | -$504.0K | -$798.0K | -$715.0K | -$4.6M | -$2.7M | $2.0M | $2.3M | |
| Proceeds From Federal Home Loan Bank Borrowings | $100.0M | $100.0M | $4.20B | $3.12B | $1.14B | $800.0M | $175.0M | $0.00 | $50.0M | $150.0M | $0.00 | $0.00 | $90.0M | $0.00 | $0.00 | |
| Payments Of Ordinary Dividends | $16.9M | $16.8M | $16.7M | $16.8M | $17.3M | $17.4M | $17.7M | $17.6M | $16.2M | $8.8M | $8.0M | $6.0M | $3.9M | $0.00 | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $531.0K | $0.00 | $0.00 | $3.0K | $112.0K | $252.0K | $7.0K | $0.00 | $0.00 | $388.0K | $81.0K | $6.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.49 | $0.82 | $1.11 | $1.81 | $1.66 | $0.90 | $1.35 | $1.44 | $1.03 | $1.10 | $1.16 | $1.11 | $1.03 | $0.99 | $0.53 | $-0.30 | $-0.35 |
| Earnings Per Share Basic | $0.49 | $0.83 | $1.11 | $1.82 | $1.67 | $0.90 | $1.35 | $1.44 | $1.03 | $1.10 | $1.16 | $1.11 | $1.03 | $0.99 | $0.53 | $-0.30 | $-0.35 |
| Common Stock Shares Outstanding | 128.2M | 120.8M | 120.1M | 119.5M | 120.0M | 123.3M | 125.8M | 126.6M | 135.5M | 135.2M | 79.6M | 79.5M | 79.4M | 78.0M | 78.0M | 38.0M | |
| Common Stock Shares Issued | 145.6M | 138.1M | 137.5M | 136.9M | 136.4M | 135.9M | 135.7M | 135.6M | 135.5M | 135.2M | 79.6M | 79.5M | 79.4M | 78.0M | 78.0M | 38.0M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.27 | $0.24 | $-0.19 | $0.17 | $0.20 | $0.20 | $0.21 | $0.21 | $0.22 | $0.25 | $0.32 | $0.33 | $0.43 | $0.45 | $0.43 | $0.50 | $0.43 | $0.45 | $0.43 | $0.35 | $0.23 | $0.25 | $0.22 | $0.21 | $0.34 | $0.34 | $0.34 | $0.34 | $0.35 | $0.36 | $0.36 | $0.38 | $0.13 | $0.33 | $0.30 | $0.27 | $0.30 | $0.22 | $0.29 | $0.30 | $0.29 | $0.32 | $0.29 | $0.27 | $0.29 | $0.27 | $0.28 | $0.28 | $0.23 | $0.30 | $0.29 | $0.22 | $0.28 | $0.24 | $0.20 | $0.28 | $50.00 | $230.00 | $140.00 | $150.00 | $0.11 | $-0.45 |
| Earnings Per Share Basic | $0.27 | $0.24 | $-0.19 | $0.17 | $0.20 | $0.20 | $0.21 | $0.22 | $0.22 | $0.25 | $0.32 | $0.33 | $0.43 | $0.45 | $0.43 | $0.51 | $0.43 | $0.45 | $0.44 | $0.35 | $0.23 | $0.25 | $0.22 | $0.21 | $0.34 | $0.34 | $0.34 | $0.34 | $0.35 | $0.36 | $0.36 | $0.38 | $0.13 | $0.33 | $0.30 | $0.27 | $0.30 | $0.22 | $0.29 | $0.30 | $0.29 | $0.32 | $0.29 | $0.27 | $0.29 | $0.27 | $0.28 | $0.28 | $0.23 | $0.30 | $0.29 | $0.22 | $0.28 | $0.24 | $0.20 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $-0.45 |
| Common Stock Shares Outstanding | 128.2M | 128.1M | 121.1M | 120.7M | 120.7M | 120.6M | 120.0M | 120.0M | 119.9M | 119.5M | 119.5M | 120.3M | 120.2M | 123.7M | 123.5M | 123.3M | 123.2M | 123.2M | 126.7M | 126.6M | 126.6M | 130.1M | 131.2M | 135.5M | 135.3M | 135.3M | 135.1M | 135.1M | 79.6M | 79.6M | 79.6M | 79.6M | 79.5M | 79.5M | 79.5M | 79.5M | 79.2M | 78.8M | 78.8M | 78.0M | 78.0M | 78.0M | 38.1M | 38.1M | ||||||||||||||||||
| Common Stock Shares Issued | 145.6M | 145.5M | 138.5M | 138.1M | 138.1M | 138.0M | 137.4M | 137.4M | 137.2M | 136.9M | 136.9M | 136.7M | 136.3M | 136.3M | 136.1M | 135.9M | 135.9M | 135.8M | 135.7M | 135.6M | 135.6M | 135.6M | 135.5M | 135.5M | 135.3M | 135.3M | 135.1M | 135.1M | 79.6M | 79.6M | 79.6M | 79.6M | 79.5M | 79.5M | 79.5M | 79.5M | 79.2M | 78.8M | 78.8M | 78.0M | 78.0M | 78.0M | 38.1M | 38.1M | ||||||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $26.5M | $47.1M | $45.6M | $51.4M | $43.6M | $53.4M | $49.7M | $60.2M | $66.4M | $51.8M | $43.7M | $44.2M | $42.7M | $39.4M | $23.1M | $24.5M | $18.5M |
| Noninterest Expense | $389.6M | $324.7M | $362.0M | $323.9M | $293.3M | $283.6M | $282.6M | $277.7M | $266.6M | $215.0M | $153.4M | $151.6M | $141.6M | $120.9M | $82.2M | $63.4M | $61.7M |
| Interest And Dividend Income Operating | $941.2M | $954.0M | $1.05B | $716.1M | $566.5M | $598.9M | $684.8M | $650.2M | $572.1M | $421.9M | $313.7M | $302.7M | $283.1M | $267.9M | $161.9M | $150.4M | $158.0M |
| Provision For Loan Losses Expensed | $29.1M | $9.6M | -$12.2M | $95.0M | $7.3M | $14.9M | $17.4M | $9.0M | $8.0M | $12.6M | $20.0M | $19.1M | $27.9M | $84.6M | $61.0M | ||
| Professional Fees | $8.6M | $9.0M | $6.5M | $6.3M | $12.2M | $8.2M | $22.5M | $16.3M | $15.0M | $6.6M | $5.6M | $5.9M | $5.2M | $3.9M | $3.0M | $2.5M | $2.3M |
| Other Noninterest Expense | $32.9M | $27.1M | $26.3M | $28.5M | $28.5M | $14.5M | $15.5M | $15.6M | $16.8M | $14.8M | $9.5M | $12.1M | $15.0M | $12.1M | $6.1M | $5.5M | $6.1M |
| Occupancy Net | $34.2M | $27.5M | $28.9M | $28.3M | $28.9M | $28.9M | $30.7M | $30.4M | $28.6M | $24.6M | $19.4M | $19.1M | $17.7M | $15.6M | $11.8M | $9.8M | $9.9M |
| Labor And Related Expense | $214.1M | $177.9M | $207.9M | $204.7M | $175.2M | $162.9M | $161.2M | $153.5M | $144.7M | $107.9M | $84.9M | $75.7M | $66.8M | $56.5M | $31.6M | $25.3M | $25.4M |
| International Service Fees | $3.2M | $3.0M | $3.4M | $3.1M | $3.6M | $3.1M | $3.9M | $4.4M | $4.5M | $3.7M | $3.4M | $3.9M | $4.9M | $5.0M | $2.6M | $2.4M | $2.0M |
| Interest And Dividend Income Securities | $76.2M | $68.5M | $66.1M | $52.2M | $35.5M | $39.4M | $46.3M | $45.3M | $36.9M | $25.4M | $18.6M | $16.1M | $14.7M | $16.5M | $15.5M | $15.1M | $25.7M |
| Federal Deposit Insurance Corporation Premium Expense | $11.0M | $10.8M | $13.3M | $6.2M | $5.1M | $5.5M | $3.9M | $6.6M | $5.2M | $4.2M | $4.1M | $4.4M | $3.3M | $2.4M | $4.3M | $5.0M | $5.2M |
| Equipment Expense | $32.0M | $24.0M | $24.2M | $19.4M | $18.1M | $17.5M | $15.6M | $14.9M | $14.6M | $11.7M | $9.2M | $8.1M | $6.8M | $5.7M | $4.0M | $3.5M | $2.9M |
| Communications And Information Technology | $12.5M | $9.7M | $8.8M | $10.7M | $10.3M | $9.3M | $10.8M | $14.2M | $12.2M | $11.4M | $9.2M | $8.9M | $7.6M | $6.4M | $3.9M | $4.0M | $3.7M |
| Wire Transfer Fees | $4.5M | $3.8M | $3.3M | $3.5M | $3.5M | $3.6M | $4.6M | $4.9M | $5.1M | $4.3M | $3.6M | $3.6M | $3.6M | $3.3M | $1.6M | $1.2M | $1.3M |
| Marketing And Advertising Expense | $7.5M | $8.7M | $6.3M | $9.1M | $9.4M | $10.3M | $7.3M | $5.1M | $5.4M | $5.2M | $5.1M | $2.5M | $2.0M | $1.7M | |||
| Expense Related To Distribution Or Servicing And Underwriting Fees | $5.9M | $4.4M | $6.8M | $5.0M | $2.9M | $582.0K | $3.0M | $1.9M | $6.9M | $5.9M | $9.0M | $3.8M | $4.8M | $4.4M | |||
| Gains Losses On Sales Of Other Real Estate | -$309.0K | -$178.0K | -$684.0K | -$108.0K | -$14.0K | $408.0K | $79.0K | -$16.0K | $1.1M | $513.0K | -$102.0K | -$251.0K | $193.0K | -$605.0K | -$320.0K | ||
| Repayments Of Federal Home Loan Bank Borrowings | $365.0M | $600.1M | $5.95B | $23.45B | $2.27B | $1.74B | $1.35B | $465.0M | $1.02B | $806.6M | $300.0M | $30.0M | $211.7M | $746.1M | $141.0M | $35.0M | $50.0M |
| Interest Bearing Deposits In Banks | $350.6M | $235.5M | $1.76B | $293.0M | $44.9M | $94.0M | $415.4M | $240.2M | $306.5M | $268.5M | $203.5M | $376.0M | $220.6M | $224.4M | $217.8M | $148.4M | |
| Federal Home Loan Bank Stock | $17.7M | $17.3M | $17.3M | $18.6M | $17.3M | $17.3M | $19.4M | $25.5M | $29.8M | $22.0M | $19.0M | $28.3M | $27.9M | $22.5M | $27.4M | $17.7M | |
| Deposits Savings Deposits | $1.16B | $660.5M | $702.5M | $283.5M | $321.4M | $300.8M | $274.2M | $225.7M | $240.5M | $301.9M | $187.5M | $198.2M | $222.4M | $180.7M | $198.1M | $126.3M | |
| Deposits | $15.60B | $14.33B | $14.75B | $15.74B | $15.04B | $14.33B | $12.53B | $12.16B | $10.85B | $10.64B | $6.34B | $5.69B | $5.15B | $4.38B | $3.94B | $2.18B | |
| Bank Owned Life Insurance | $140.7M | $90.2M | $89.1M | $77.1M | $77.1M | $76.8M | $76.3M | $75.2M | $74.9M | $73.7M | $47.0M | $45.9M | $44.8M | $43.8M | $42.5M | $24.1M | |
| Additional Paid In Capital | $1.52B | $1.45B | $1.44B | $1.43B | $1.42B | $1.43B | $1.43B | $1.42B | $1.41B | $1.40B | $541.6M | $541.6M | $540.9M | $525.4M | $524.6M | $171.4M | |
| Gain Loss On Sales Of Loans Net | $0.00 | $9.7M | $12.8M | $8.8M | $12.7M | $13.2M | $11.5M | $8.2M | $7.4M | $1.4M | $694.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $18.4M | $15.4M | -$23.0M | $15.7M | $15.9M | $11.8M | $11.1M | $8.3M | $9.3M | $8.3M | $17.0M | $11.0M | $12.1M | $13.4M | $12.7M | $13.2M | $13.1M | $10.6M | $11.1M | $8.8M | $11.4M | $17.5M | $11.2M | $13.3M | $13.0M | $13.0M | $12.3M | $11.4M | $11.6M | $13.4M | $15.3M | $19.9M | $16.5M | $16.2M | $16.1M | $17.6M | $18.2M | $14.1M | $10.7M | $8.8M | $11.0M | $11.2M | $10.5M | $11.0M | $12.0M | $11.3M | $10.4M | $10.6M | $11.4M | $10.8M | $10.6M | $9.9M | $9.9M | $7.7M | $10.2M | $11.6M | $6.7M | $4.3M | $7.7M | $4.5M | $7.3M | $3.5M |
| Noninterest Expense | $99.4M | $96.9M | $109.5M | $83.9M | $77.6M | $81.3M | $81.0M | $84.8M | $99.2M | $86.8M | $87.2M | $88.7M | $84.5M | $83.9M | $80.4M | $75.4M | $74.2M | $75.5M | $73.1M | $70.4M | $71.1M | $73.4M | $67.0M | $72.1M | $70.4M | $70.0M | $71.4M | $70.8M | $70.2M | $67.5M | $71.6M | $68.5M | $73.0M | $61.8M | $64.0M | $67.7M | $66.7M | $67.8M | $40.3M | $40.1M | $38.9M | $36.8M | $38.6M | $39.1M | $38.9M | $39.3M | $37.6M | $35.8M | $38.2M | $35.7M | $34.4M | $33.3M | $30.6M | $28.8M | $31.1M | $30.4M | $31.8M | $16.8M | $16.9M | $16.7M | $15.7M | $16.0M |
| Interest And Dividend Income Operating | $240.2M | $244.7M | $239.1M | $217.2M | $226.6M | $235.1M | $232.6M | $259.7M | $269.2M | $275.8M | $267.2M | $236.7M | $224.2M | $189.2M | $157.8M | $144.9M | $145.2M | $142.9M | $140.2M | $138.3M | $141.7M | $145.2M | $145.1M | $166.9M | $165.8M | $172.4M | $173.5M | $173.1M | $172.0M | $167.8M | $159.9M | $150.4M | $153.2M | $147.6M | $138.5M | $132.7M | $135.4M | $119.6M | $83.5M | $83.5M | $83.0M | $79.1M | $77.1M | $74.6M | $75.8M | $77.1M | $76.5M | $73.4M | $74.9M | $72.0M | $69.4M | $66.7M | $66.9M | $65.5M | $66.9M | $68.6M | $48.5M | $38.9M | $37.3M | $37.2M | $37.1M | $36.6M |
| Provision For Loan Losses Expensed | $3.6M | $1.7M | $16.8M | $8.9M | $1.7M | $8.2M | $9.2M | $3.2M | -$11.0M | $1.5M | -$10.0M | -$7.0M | $3.3M | $27.5M | $22.0M | $17.5M | $28.0M | $1.0M | $2.1M | $1.2M | $3.0M | $2.8M | $7.3M | $2.3M | $2.5M | $3.6M | $5.4M | $2.8M | $5.6M | $800.0K | $6.5M | $1.2M | $500.0K | $4.9M | $600.0K | $1.0M | $1.5M | $2.4M | $4.3M | $3.0M | $3.0M | $11.0M | $744.0K | $800.0K | $7.5M | $2.4M | $6.9M | $7.2M | $2.6M | $9.1M | $3.5M | $10.0M | $5.3M | $11.1M | $42.3M | |||||||
| Professional Fees | $2.3M | $1.9M | $1.9M | $2.0M | $2.2M | $2.5M | $2.1M | $1.4M | $1.5M | $1.2M | $1.6M | $2.2M | $2.4M | $4.4M | $2.9M | $1.5M | $1.5M | $3.3M | $5.2M | $6.0M | $5.4M | $4.0M | $4.5M | $3.1M | $3.2M | $3.3M | $3.9M | $1.9M | $1.3M | $1.1M | $1.3M | $1.3M | $1.4M | $1.6M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $876.0K | $1.1M | $613.0K | $612.0K | $769.0K | $709.0K | $627.0K | $756.0K | |||||||||||||||
| Other Noninterest Expense | $7.7M | $8.9M | $7.6M | $7.0M | $6.0M | $6.3M | $5.5M | $6.5M | $6.7M | $6.7M | $8.7M | $6.9M | $3.3M | $3.3M | $4.3M | $3.5M | $4.2M | $3.8M | $3.8M | $3.8M | $3.9M | $3.7M | $3.6M | $4.1M | $3.9M | $4.1M | $5.0M | $5.2M | $2.6M | $2.9M | $2.8M | $2.5M | $2.6M | $3.5M | $3.7M | $3.6M | $3.9M | $3.8M | $3.4M | $2.6M | $2.9M | $2.8M | $1.5M | $1.3M | $1.4M | $1.3M | $1.3M | |||||||||||||||
| Occupancy Net | $9.2M | $8.9M | $7.2M | $6.9M | $6.9M | $6.8M | $7.1M | $7.0M | $7.5M | $6.7M | $7.2M | $7.3M | $7.5M | $7.1M | $7.0M | $7.3M | $7.0M | $7.4M | $7.7M | $7.8M | $7.7M | $7.8M | $7.4M | $7.2M | $7.1M | $7.2M | $7.2M | $6.9M | $4.9M | $4.8M | $4.9M | $4.8M | $4.7M | $4.7M | $4.7M | $4.6M | $4.4M | $4.8M | $4.0M | $3.9M | $4.2M | $3.6M | $2.5M | $2.4M | $2.4M | $2.5M | $2.4M | |||||||||||||||
| Labor And Related Expense | $54.9M | $52.8M | $48.5M | $44.2M | $44.1M | $47.6M | $51.0M | $52.3M | $57.2M | $53.2M | $51.1M | $47.7M | $47.0M | $42.3M | $41.2M | $40.7M | $38.9M | $42.5M | $41.6M | $39.3M | $40.4M | $37.0M | $40.6M | $39.4M | $36.0M | $34.9M | $34.2M | $30.5M | $21.8M | $21.6M | $21.5M | $20.9M | $21.2M | $19.3M | $18.1M | $18.9M | $16.5M | $16.2M | $16.3M | $13.6M | $14.7M | $14.1M | $7.7M | $7.6M | $7.2M | $6.3M | $6.0M | |||||||||||||||
| International Service Fees | $641.0K | $532.0K | $967.0K | $711.0K | $696.0K | $1.0M | $740.0K | $854.0K | $1.1M | $834.0K | $744.0K | $794.0K | $889.0K | $795.0K | $841.0K | $987.0K | $667.0K | $790.0K | $1.2M | $1.0M | $933.0K | $1.2M | $1.2M | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $816.0K | $776.0K | $838.0K | $1.0M | $814.0K | $958.0K | $1.1M | $1.0M | $1.2M | $1.3M | $1.2M | $1.2M | $1.4M | $1.2M | $603.0K | $669.0K | $570.0K | $633.0K | $613.0K | |||||||||||||||
| Interest And Dividend Income Securities | $21.5M | $17.8M | $15.9M | $16.7M | $16.8M | $18.0M | $17.0M | $15.5M | $15.1M | $13.5M | $12.3M | $11.7M | $9.2M | $7.7M | $7.9M | $9.8M | $9.9M | $10.6M | $11.4M | $11.9M | $12.3M | $12.0M | $10.9M | $10.1M | $9.5M | $8.7M | $8.1M | $6.6M | $5.7M | $5.7M | $4.7M | $4.2M | $4.2M | $4.0M | $4.1M | $4.1M | $3.8M | $3.5M | $3.4M | $3.8M | $4.2M | $4.9M | $3.8M | $4.0M | $3.9M | $3.4M | $2.9M | |||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $2.9M | $2.5M | $2.5M | $2.2M | $3.0M | $2.9M | $3.7M | $4.7M | $1.8M | $1.6M | $1.5M | $1.6M | $1.2M | $1.3M | $1.3M | $1.2M | $1.7M | $1.6M | $0.00 | $1.6M | $1.6M | $1.8M | $1.6M | $1.8M | $1.3M | $1.0M | $1.0M | $1.6M | $1.1M | $1.0M | $1.0M | $909.0K | $1.1M | $1.1M | $1.1M | $1.0M | $818.0K | $858.0K | $694.0K | $644.0K | $51.0K | $1.0M | $983.0K | $877.0K | $1.3M | $1.2M | $1.2M | |||||||||||||||
| Equipment Expense | $7.9M | $7.8M | $5.7M | $5.3M | $5.5M | $5.3M | $5.6M | $5.4M | $5.1M | $5.0M | $4.8M | $4.6M | $4.4M | $4.8M | $4.2M | $4.5M | $4.7M | $4.3M | $3.9M | $4.0M | $3.4M | $3.7M | $4.0M | $3.7M | $3.6M | $3.6M | $3.4M | $3.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $1.9M | $2.0M | $2.0M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.2M | $984.0K | $934.0K | $935.0K | $952.0K | $884.0K | |||||||||||||||
| Communications And Information Technology | $4.2M | $3.6M | $2.9M | $3.1M | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.5M | $2.9M | $2.5M | $2.4M | $2.4M | $2.7M | $2.2M | $2.3M | $2.6M | $2.8M | $2.6M | $3.0M | $3.5M | $3.6M | $3.5M | $3.2M | $2.7M | $3.6M | $3.2M | $2.1M | $2.2M | $2.2M | $2.5M | $2.3M | $2.2M | $2.3M | $2.1M | $2.0M | $1.9M | $1.6M | $1.7M | $1.6M | $1.6M | $813.0K | $923.0K | $983.0K | $951.0K | $1.1M | |||||||||||||||
| Wire Transfer Fees | $812.0K | $806.0K | $850.0K | $773.0K | $856.0K | $858.0K | $900.0K | $836.0K | $923.0K | $844.0K | $892.0K | $820.0K | $998.0K | $1.1M | $1.3M | $1.1M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $893.0K | $914.0K | $1.0M | $871.0K | $763.0K | $876.0K | $919.0K | $905.0K | $916.0K | $887.0K | $816.0K | $833.0K | $775.0K | $741.0K | $343.0K | $348.0K | $322.0K | $289.0K | $302.0K | ||||||||||||||||||||
| Marketing And Advertising Expense | $1.7M | $2.2M | $1.6M | $2.7M | $2.1M | $1.6M | $1.6M | $1.3M | $1.7M | $2.4M | $2.2M | $2.1M | $2.0M | $2.7M | $2.3M | $2.2M | $2.4M | $3.4M | $2.3M | $1.4M | $1.1M | $1.3M | $1.5M | $1.4M | $1.5M | $1.5M | $1.1M | $1.4M | $1.2M | $1.3M | $1.2M | $1.5M | $1.5M | $354.0K | $594.0K | $579.0K | $527.0K | $612.0K | ||||||||||||||||||||||||
| Expense Related To Distribution Or Servicing And Underwriting Fees | $873.0K | $2.9M | $1.1M | $1.3M | $43.0K | $2.2M | $1.8M | $1.4M | $1.7M | $1.0M | $1.5M | $678.0K | $658.0K | $926.0K | $772.0K | -$2.5M | $113.0K | $1.9M | $810.0K | $911.0K | $421.0K | $75.0K | $669.0K | $855.0K | $3.5M | $3.0M | $1.4M | $2.6M | $2.2M | $1.7M | $2.6M | $2.3M | $2.2M | $867.0K | $1.0M | $744.0K | $1.5M | $1.7M | ||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | -$271.0K | -$198.0K | $0.00 | $20.0K | -$12.0K | $27.0K | -$14.0K | $27.0K | -$20.0K | -$61.0K | $1.0K | -$16.0K | $3.0K | $208.0K | $79.0K | $72.0K | $48.0K | $86.0K | -$3.0K | $132.0K | $334.0K | $73.0K | $110.0K | $29.0K | $31.0K | $406.0K | -$48.0K | -$11.0K | $2.0K | -$12.0K | -$8.0K | $61.0K | $108.0K | $25.0K | $2.0K | -$62.0K | -$567.0K | |||||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $100.0M | $100.0M | $4.70B | $2.72B | $990.0M | $750.0M | $275.0M | $295.0M | $100.0M | $150.0M | $0.00 | $0.00 | $103.7M | $11.1M | $50.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $230.9M | $436.6M | $505.9M | $510.2M | $466.2M | $1.03B | $2.28B | $2.09B | $2.00B | $101.1M | $15.1M | $11.9M | $343.4M | $543.1M | $90.3M | $313.8M | $941.3M | $546.6M | $284.7M | $367.3M | $401.7M | $350.1M | $290.4M | $452.0M | $245.7M | $265.4M | $300.2M | $261.8M | $189.4M | $153.2M | $197.3M | $224.0M | $335.8M | $347.8M | $293.2M | $286.7M | $172.9M | $215.3M | $207.7M | $155.2M | $104.9M | $285.0M | $142.9M | $141.3M | ||||||||||||||||||
| Federal Home Loan Bank Stock | $17.7M | $18.6M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $18.9M | $17.8M | $18.9M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $18.2M | $19.4M | $21.6M | $21.6M | $25.9M | $26.9M | $29.0M | $28.4M | $22.4M | $21.2M | $23.4M | $19.0M | $19.0M | $19.0M | $19.1M | $28.3M | $28.4M | $28.4M | $27.9M | $28.0M | $26.3M | $24.3M | $23.5M | $24.8M | $26.1M | $15.6M | $16.3M | ||||||||||||||||||
| Deposits Savings Deposits | $1.20B | $1.19B | $630.6M | $724.3M | $789.2M | $919.1M | $430.8M | $224.5M | $231.7M | $317.8M | $326.9M | $321.4M | $314.6M | $308.7M | $305.3M | $308.9M | $296.6M | $272.6M | $259.5M | $243.9M | $223.6M | $229.1M | $229.7M | $233.0M | $243.0M | $275.3M | $289.9M | $304.7M | $173.5M | $181.8M | $193.9M | $197.0M | $193.8M | $200.0M | $203.8M | $211.0M | $228.1M | $181.7M | $192.2M | $185.7M | $183.1M | $193.5M | $123.4M | $126.7M | ||||||||||||||||||
| Deposits | $15.83B | $15.94B | $14.49B | $14.73B | $14.71B | $14.75B | $15.74B | $15.62B | $15.83B | $15.50B | $15.03B | $14.52B | $15.06B | $14.73B | $14.30B | $14.01B | $14.12B | $12.84B | $12.23B | $12.17B | $12.25B | $12.05B | $11.73B | $11.51B | $10.99B | $10.96B | $10.70B | $10.70B | $6.64B | $6.47B | $6.03B | $5.76B | $5.80B | $5.51B | $5.47B | $5.33B | $5.02B | $4.58B | $4.56B | $4.05B | $3.88B | $3.92B | $2.27B | $2.23B | ||||||||||||||||||
| Bank Owned Life Insurance | $140.0M | $140.4M | $90.6M | $89.7M | $89.9M | $89.5M | $88.6M | $88.2M | $87.8M | $76.8M | $77.7M | $77.4M | $76.8M | $76.4M | $77.1M | $77.4M | $77.1M | $76.4M | $76.0M | $76.0M | $75.6M | $76.1M | $75.7M | $75.3M | $74.5M | $74.1M | $74.1M | $73.3M | $47.6M | $47.3M | $46.7M | $46.5M | $46.2M | $45.6M | $45.4M | $45.1M | $44.6M | $44.4M | $44.1M | $43.4M | $43.1M | $42.8M | $24.7M | $24.5M | ||||||||||||||||||
| Additional Paid In Capital | $1.52B | $1.52B | $1.45B | $1.44B | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.41B | $1.40B | $1.40B | $1.40B | $1.40B | $541.7M | $541.6M | $541.3M | $541.1M | $541.8M | $541.4M | $541.2M | $541.0M | $538.1M | $537.1M | $535.1M | $524.6M | $526.0M | $525.1M | $172.1M | $172.1M | ||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $0.00 | $0.00 | $0.00 | $2.3M | $3.5M | $3.5M | $3.6M | $3.3M | $3.3M | $230.0K | $3.0M | $1.8M | $3.4M | $3.1M | $3.0M | $3.6M | $2.8M | $2.7M | $2.8M | $3.3M | $2.7M | $0.00 | $2.5M | $3.0M | $823.0K | $4.4M | $1.2M | $308.0K | $329.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.