Complete Filing Data
HANCOCK WHITNEY CORP reported Stockholders Equity of $4.46 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 HANCOCK WHITNEY CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $1.11B | $1.08B | $1.10B | $1.05B | $933.2M | $942.5M | $895.2M | $848.8M | $792.3M | $659.1M | $625.2M | $654.7M | $680.7M | $710.9M | $521.2M | $270.2M | $228.4M | $209.4M |
| Interest Income Expense After Provision For Loan Loss | $1.06B | $1.03B | $1.04B | $1.08B | $1.01B | $339.6M | $847.5M | $812.7M | $733.3M | $548.5M | $552.1M | $620.9M | $648.0M | $656.7M | $482.5M | $204.2M | $173.8M | $172.7M |
| Interest Expense Long Term Debt | $11.8M | $12.3M | $12.3M | $12.4M | $16.8M | $17.2M | $11.8M | $12.6M | $16.0M | $20.1M | $19.5M | $12.5M | $12.8M | $12.9M | $8.2M | $136.0K | $198.0K | $184.0K |
| Interest Expense Deposits | $470.3M | $574.4M | $443.9M | $58.4M | $26.2M | $88.3M | $188.0M | $130.7M | $76.5M | $48.9M | $33.9M | $23.2M | $24.2M | $32.7M | $55.7M | $72.9M | $84.3M | $111.1M |
| Income Tax Expense Benefit | $126.3M | $113.2M | $97.5M | $135.1M | $104.8M | -$79.6M | $65.4M | $58.3M | $92.8M | $37.6M | $38.3M | $66.5M | $52.5M | $45.6M | $18.1M | $9.7M | $22.9M | $21.6M |
| Amortization Of Intangible Assets | $10.0M | $9.4M | $11.6M | $14.0M | $16.7M | $19.9M | $20.8M | $22.1M | $22.4M | $19.8M | $24.2M | $26.8M | $29.5M | $32.1M | $16.6M | $2.7M | $1.4M | $1.4M |
| Comprehensive Income Net Of Tax | $715.9M | $475.9M | $543.7M | -$194.2M | $329.2M | $89.6M | $453.4M | $277.5M | $227.1M | $109.4M | $100.9M | $161.0M | $150.9M | $155.3M | $50.9M | $48.6M | $86.9M | $70.9M |
| Interest Expense | $522.9M | $87.1M | $49.0M | $115.5M | $230.6M | $179.4M | $108.3M | $73.1M | $54.5M | $38.1M | $41.5M | $51.7M | $71.0M | $82.3M | $95.3M | $126.0M | ||
| Interest Expense Short Term Borrowings | $23.7M | $24.4M | $66.7M | $16.2M | $6.0M | $10.0M | $30.8M | $36.1M | $15.7M | $4.1M | $1.1M | $2.4M | $4.5M | $6.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $612.4M | $574.0M | $490.1M | $659.2M | $568.1M | -$124.7M | $392.7M | $382.1M | $308.4M | $186.9M | $169.8M | $242.2M | $215.9M | |||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $68.0M | $2.5M | $44.0M | -$208.7M | -$40.3M | $40.6M | $36.9M | -$13.4M | $4.1M | -$22.3M | -$18.2M | -$8.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $229.8M | $15.0M | $151.1M | -$718.2M | -$134.0M | $134.8M | $126.0M | -$46.3M | $11.5M | -$39.9M | -$30.5M | -$14.7M | ||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $297.8M | $17.6M | $195.1M | -$927.0M | -$174.4M | $175.4M | $162.9M | -$59.7M | $15.5M | -$62.2M | -$48.7M | -$22.7M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $486.1M | $460.8M | $392.6M | $524.1M | $463.2M | -$45.2M | $327.4M | $323.8M | $215.6M | $149.3M | $131.5M | $175.7M | ||||||
| Deferred Income Tax Expense Benefit | $23.2M | $4.3M | $14.0M | -$22.2M | $10.4M | -$20.7M | $47.1M | $45.2M | $49.8M | -$7.8M | $16.7M | $23.5M | $40.9M | $32.5M | $8.7M | -$11.6M | -$7.0M | -$5.0M |
| Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax | -$35.0M | -$52.8M | -$115.6M | $5.9M | $15.5M | $11.0M | -$13.4M | -$35.0M | -$5.8M | -$4.0M | -$3.0M | -$390.0K | ||||||
| Net Income Loss | $486.1M | $460.8M | $392.6M | $131.5M | $175.7M | $163.4M | $151.7M | $76.8M | $52.2M | $74.8M | $65.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $279.7M | $277.0M | $269.9M | $271.8M | $270.4M | $266.2M | $269.2M | $273.9M | $285.0M | $280.3M | $245.7M | $228.5M | $234.7M | $234.6M | $234.6M | $235.2M | $237.9M | $231.2M | $222.9M | $219.9M | $219.3M | $214.2M | $211.5M | $205.7M | $202.9M | $199.7M | $181.7M | $163.5M | $165.0M | $162.8M | $156.8M | $151.8M | $158.2M | $163.5M | $164.8M | $165.6M | $171.5M | $169.2M | $174.0M | $177.3M | $177.5M | $176.3M | $177.0M | $99.1M | $66.8M | $66.8M | $67.9M | $66.6M | $57.8M | $56.7M |
| Interest Income Expense After Provision For Loan Loss | $267.1M | $262.0M | $259.4M | $253.2M | $261.7M | $253.2M | $240.7M | $266.3M | $279.0M | $278.9M | $255.5M | $251.0M | $261.7M | $251.9M | $239.5M | $210.2M | -$69.0M | -$15.6M | $210.5M | $211.8M | $201.2M | $207.3M | $202.7M | $193.4M | $189.8M | $184.8M | $165.7M | $144.5M | $147.8M | $102.8M | $146.8M | $145.2M | $152.0M | $154.1M | $158.1M | $157.6M | $164.0M | $160.9M | $164.4M | $169.2M | $169.4M | $166.3M | $167.8M | $89.9M | $57.9M | $50.6M | $43.4M | $52.8M | $44.3M | $39.8M |
| Interest Expense Long Term Debt | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $5.0M | $5.4M | $5.4M | $3.6M | $2.8M | $3.3M | $2.8M | $2.8M | $3.0M | $3.5M | $3.4M | $3.6M | $3.9M | $5.1M | $5.0M | $5.0M | $5.1M | $5.3M | $5.3M | $3.6M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $2.9M | $3.5M | $3.5M | $3.6M | $1.1M | $72.0K | $23.0K | $17.0K | $80.0K | $68.0K | $30.0K |
| Interest Expense Deposits | $118.1M | $117.8M | $120.5M | $147.2M | $144.6M | $147.5M | $130.8M | $102.5M | $64.5M | $13.6M | $5.1M | $3.8M | $5.1M | $7.1M | $9.2M | $14.8M | $22.6M | $38.9M | $49.2M | $49.8M | $46.1M | $34.2M | $29.9M | $27.0M | $21.8M | $18.4M | $12.8M | $12.6M | $12.6M | $11.7M | $8.9M | $7.6M | $7.1M | $5.8M | $5.3M | $5.4M | $5.9M | $6.2M | $6.7M | $7.5M | $7.9M | $10.3M | $15.1M | $13.6M | $14.0M | $16.1M | $19.4M | $23.3M | $19.2M | $20.7M |
| Income Tax Expense Benefit | $32.9M | $31.0M | $29.7M | $29.7M | $30.3M | $24.7M | $24.3M | $29.6M | $32.0M | $35.4M | $32.6M | $31.0M | $30.7M | $20.7M | $26.3M | $18.8M | -$74.6M | -$23.5M | $12.4M | $19.2M | $16.9M | $17.8M | $15.9M | $16.4M | $20.4M | $16.5M | $16.6M | $11.8M | $13.6M | $1.1M | $14.6M | $12.3M | $14.9M | $16.4M | $17.7M | $18.2M | $11.6M | $15.7M | $16.4M | $16.2M | $13.7M | $3.8M | $8.3M | $3.1M | $3.7M | $2.9M | $27.0K | $2.5M | $3.7M | $2.3M |
| Amortization Of Intangible Assets | $2.7M | $2.5M | $2.1M | $2.3M | $2.4M | $2.5M | $2.8M | $3.0M | $3.1M | $3.4M | $3.6M | $3.7M | $4.1M | $4.2M | $4.4M | $4.8M | $5.2M | $5.3M | $4.9M | $5.0M | $5.1M | $5.6M | $5.3M | $5.6M | $6.1M | $5.8M | $4.7M | $4.9M | $5.0M | $5.1M | $6.0M | $6.1M | $6.3M | $6.6M | $6.7M | $7.0M | $7.3M | $7.4M | $7.6M | $8.1M | $7.9M | $8.3M | $7.1M | $1.6M | $614.0K | $656.0K | $684.0K | $738.0K | $354.0K | $354.0K |
| Comprehensive Income Net Of Tax | $180.8M | $158.7M | $210.6M | $298.0M | $110.1M | $76.2M | -$34.5M | $42.5M | $211.2M | -$150.2M | -$46.5M | -$181.9M | $86.9M | $163.0M | -$4.3M | $75.6M | -$87.6M | $17.0M | $91.9M | $145.6M | $127.4M | $66.9M | $48.5M | $26.3M | $65.2M | $66.3M | $51.0M | $40.6M | $58.4M | $23.4M | $55.1M | $20.5M | $44.5M | $43.2M | $48.7M | $52.5M | $27.1M | -$355.0K | $40.0M | $52.7M | $42.0M | $24.8M | $58.8M | $15.9M | $18.0M | $19.7M | ||||
| Interest Expense | $157.1M | $155.5M | $146.6M | $131.4M | $87.6M | $19.4M | $9.1M | $8.3M | $9.7M | $13.7M | $16.2M | $21.9M | $28.5M | $46.2M | $60.2M | $60.5M | $57.0M | $49.0M | $40.8M | $35.7M | $29.9M | $26.5M | $20.8M | $18.6M | $18.5M | $17.8M | $14.5M | $13.1M | $10.9M | $9.2M | $9.2M | $9.6M | $10.1M | $10.5M | $11.3M | $11.9M | $13.0M | $15.4M | $20.7M | $16.4M | $15.8M | $18.6M | $21.9M | $25.8M | $22.0M | $23.4M | ||||
| Interest Expense Short Term Borrowings | $8.2M | $4.9M | $1.8M | $7.4M | $9.4M | $5.0M | $12.7M | $25.7M | $20.1M | $2.7M | $959.0K | $1.4M | $1.5M | $1.6M | $1.5M | $1.7M | $2.3M | $4.5M | $7.7M | $7.8M | $8.1M | $11.8M | $7.4M | $5.4M | $4.4M | $4.2M | $2.9M | $1.0M | $909.0K | $993.0K | $273.0K | $186.0K | $172.0K | $238.0K | $822.0K | $1.0M | $1.1M | $1.1M | $1.3M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $160.3M | $144.6M | $149.2M | $145.3M | $144.9M | $133.3M | $122.0M | $147.4M | $158.4M | $170.7M | $154.0M | $154.5M | $160.3M | $109.4M | $133.5M | $98.2M | -$191.6M | -$134.6M | $80.2M | $107.5M | $96.0M | $101.7M | $87.1M | $88.9M | $79.3M | $68.8M | $65.6M | $58.5M | $60.5M | $5.0M | $55.8M | $47.1M | $55.0M | $62.9M | ||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $14.7M | $13.2M | $28.2M | $51.7M | -$1.4M | -$9.4M | -$38.8M | -$22.2M | $24.4M | -$83.3M | -$48.9M | -$89.1M | -$12.4M | $21.5M | -$33.7M | $48.0K | $8.8M | $37.5M | $7.3M | $16.8M | $13.9M | -$5.0M | -$6.6M | -$13.5M | $3.6M | $7.9M | $1.2M | -$3.5M | $6.6M | $11.3M | $8.0M | -$8.2M | $2.4M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $53.4M | $45.1M | $91.1M | $182.4M | -$4.4M | -$32.4M | -$132.2M | -$75.3M | $84.7M | -$285.6M | -$167.9M | -$305.3M | -$42.7M | $74.3M | -$111.5M | -$3.8M | $29.5M | $128.0M | $24.0M | $57.3M | $48.2M | -$17.0M | -$22.7M | -$46.1M | $6.3M | $14.1M | $2.0M | -$6.1M | $11.5M | $19.5M | $13.9M | -$14.3M | $4.3M | |||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $68.0M | $58.3M | $119.3M | $234.1M | -$5.8M | -$41.8M | -$171.0M | -$97.5M | $109.1M | -$368.9M | -$216.8M | -$394.5M | -$55.0M | $95.8M | -$145.3M | -$3.7M | $38.3M | $165.5M | $31.4M | $74.1M | $62.1M | -$21.9M | -$29.3M | -$59.7M | $9.9M | $22.0M | $3.2M | -$9.7M | $18.2M | $30.9M | $21.9M | -$22.6M | $6.7M | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $127.5M | $113.5M | $119.5M | $115.6M | $114.6M | $108.6M | $97.7M | $117.8M | $126.5M | $135.4M | $121.4M | $123.5M | $129.6M | $88.7M | $107.2M | $79.4M | -$117.1M | -$111.0M | $67.8M | $88.3M | $79.2M | $83.9M | $71.2M | $72.5M | $58.9M | $52.3M | $49.0M | $46.7M | $46.9M | $3.8M | $41.2M | $34.8M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $13.4M | -$2.3M | -$801.0K | $10.1M | $2.3M | -$34.3M | $30.8M | $14.8M | $7.2M | -$8.0M | $9.3M | $13.2M | $5.3M | -$1.9M | -$2.8M | |||||||||||||||||||||||||||||||||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax | -$9.7M | -$9.7M | -$9.4M | -$14.0M | -$14.1M | -$13.6M | -$12.9M | -$11.2M | -$9.5M | $1.4M | $5.6M | $3.8M | $6.4M | $3.2M | -$286.0K | $4.1M | $2.9M | -$368.0K | -$3.3M | -$4.0M | -$4.2M | -$2.5M | -$2.2M | -$1.8M | -$1.4M | -$1.7M | -$1.4M | -$1.2M | -$711.0K | -$1.1M | ||||||||||||||||||||
| Net Income Loss | $127.5M | $115.6M | $3.8M | $41.2M | $34.8M | $40.2M | $46.6M | $40.0M | $49.1M | $33.2M | $46.9M | $48.6M | $47.0M | $39.3M | $18.5M | $30.4M | $12.1M | $15.3M | $14.9M | $6.5M | $13.8M | $15.2M | $13.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.46B | $4.13B | $3.80B | $3.34B | $3.67B | $3.44B | $3.47B | $3.08B | $2.88B | $2.72B | $2.41B | $2.47B | $2.43B | $2.45B | $2.37B | $856.5M | $837.7M | $609.5M | $554.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$376.3M | -$606.1M | -$621.1M | -$772.2M | -$53.9M | $80.1M | -$54.7M | -$180.7M | -$134.4M | -$120.5M | -$50.1M | -$35.4M | -$22.9M | -$26.5M | -$619.0K | $3.0M | |||
| Provision For Loan And Lease Losses | $59.1M | -$28.4M | -$77.5M | $602.9M | $47.7M | $36.1M | $59.0M | $110.7M | $73.0M | $33.8M | $32.7M | $54.2M | $38.7M | $66.0M | $54.6M | $36.8M | |||
| Interest And Fee Income Loans And Leases Held For Sale | $1.7M | $1.6M | $1.7M | $1.8M | $2.5M | $2.6M | $1.9M | $946.0K | $851.0K | $1.0M | $678.0K | $708.0K | $882.0K | $1.4M | |||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $1.36B | $1.45B | $1.38B | $940.6M | $825.9M | $907.3M | $971.7M | $877.9M | $772.0M | $625.0M | $583.8M | $601.5M | $629.9M | $667.0M | |||||
| Accretion Amortization Of Discounts And Premiums Investments | -$13.1M | -$13.7M | -$16.4M | -$35.5M | -$50.3M | -$43.2M | -$32.2M | -$33.2M | -$33.2M | -$29.0M | -$21.1M | -$17.0M | -$32.0M | -$49.9M | -$29.5M | -$7.1M | -$917.0K | -$2.0M | |
| Assets | $35.47B | $35.08B | $35.58B | $35.18B | $36.53B | $33.64B | $30.60B | $28.24B | $27.34B | $23.98B | $22.83B | $20.75B | $19.01B | $19.46B | $19.77B | $8.14B | $8.70B | ||
| Interest Income Short Term Investments | $20.6M | $27.0M | $31.5M | $9.0M | $3.5M | $986.0K | $4.0M | $2.8M | $3.5M | $1.8M | $1.2M | $960.0K | $1.4M | ||||||
| Goodwill | $925.4M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $791.0M | $745.5M | $621.2M | $621.2M | $621.2M | $625.7M | $628.9M | $651.2M | $61.6M | $62.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $563.0M | $574.9M | $561.2M | $564.5M | $401.2M | $526.3M | $432.1M | $383.4M | $386.9M | $372.7M | $303.9M | ||||||||
| Retained Earnings Accumulated Deficit | $3.04B | $2.70B | $2.38B | $2.09B | $1.66B | $1.29B | $1.48B | $1.24B | $1.01B | $850.7M | $777.9M | $723.5M | $628.2M | $546.0M | $477.0M | $454.3M | |||
| Property Plant And Equipment Net | $261.2M | $279.8M | $301.6M | $328.6M | $350.3M | $380.5M | $380.2M | $353.7M | $333.7M | $361.6M | $377.0M | $398.4M | $432.3M | $477.9M | $505.4M | $203.1M | |||
| Other Liabilities | $380.2M | $473.8M | $523.1M | $531.1M | $341.1M | $271.5M | $205.5M | $178.0M | $179.9M | $160.0M | $151.2M | $171.9M | $175.5M | $226.5M | $286.7M | $140.3M | |||
| Other Assets | $284.2M | $300.7M | $516.9M | $380.5M | $447.7M | $568.3M | $328.8M | $184.6M | $239.0M | $176.1M | $213.9M | $126.8M | $155.5M | $135.0M | $163.4M | $191.4M | |||
| Noninterest Bearing Deposit Liabilities | $10.37B | $10.60B | $11.03B | $13.65B | $14.39B | $12.20B | $8.78B | $8.50B | $8.31B | $7.66B | $7.28B | $5.95B | $5.53B | $5.62B | $5.52B | $1.07B | |||
| Long Term Debt | $199.4M | $210.5M | $236.3M | $242.1M | $244.2M | $378.3M | $233.5M | $225.0M | $305.5M | $436.3M | $490.1M | $374.4M | $385.8M | $396.6M | $353.9M | $671.0K | |||
| Liabilities And Stockholders Equity | $35.47B | $35.08B | $35.58B | $35.18B | $36.53B | $33.64B | $30.60B | $28.24B | $27.34B | $23.98B | $22.83B | $20.75B | $19.01B | $19.46B | $19.77B | $8.70B | |||
| Liabilities | $31.01B | $30.95B | $31.77B | $31.84B | $32.86B | $30.20B | $27.13B | $25.15B | $24.45B | $21.26B | $20.42B | $18.27B | $16.58B | $17.01B | $17.41B | $7.86B | |||
| Interest Receivable | $138.5M | $143.2M | $157.2M | $131.8M | $96.9M | $104.3M | $92.0M | $86.7M | $82.2M | $65.9M | $54.1M | $47.5M | $43.0M | $45.6M | $54.0M | $35.5M | |||
| Interest Bearing Deposit Liabilities | $18.90B | $18.90B | $18.66B | $15.43B | $16.07B | $15.50B | $15.03B | $14.65B | $13.95B | $11.77B | $11.07B | $10.63B | $9.83B | $10.12B | $10.20B | $6.12B | |||
| Additional Paid In Capital Common Stock | $1.49B | $1.72B | $1.74B | $1.72B | $1.76B | $1.76B | $1.74B | $1.73B | $1.72B | $1.70B | $1.42B | $1.69B | $1.65B | $1.65B | $1.63B | $257.6M | |||
| Cash And Due From Banks | $386.9M | $372.7M | $303.9M | $356.5M | $348.4M | $448.5M | $437.9M | $139.7M | $204.7M | $199.8M | $182.6M | ||||||||
| Deposit Liabilities Accrued Interest | $14.5M | $20.1M | $45.0M | $9.9M | $3.1M | $4.3M | $10.2M | $12.3M | $8.7M | $9.6M | $6.6M | $4.2M | $4.4M | $4.8M | $8.3M | ||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $480.0K | $153.4M | $308.0K | $14.2M | $90.2M | $204.1M | $21.3M | $157.9M | $35.4M | $35.3M | $192.1M | $16.6M | $295.0K | $166.0K | $155.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.47B | $4.37B | $4.28B | $4.17B | $3.92B | $3.85B | $3.50B | $3.55B | $3.53B | $3.18B | $3.35B | $3.45B | $3.63B | $3.56B | $3.42B | $3.38B | $3.32B | $3.42B | $3.59B | $3.32B | $3.19B | $2.98B | $2.93B | $2.90B | $2.86B | $2.81B | $2.76B | $2.49B | $2.46B | $2.42B | $2.45B | $2.43B | $2.43B | $2.51B | $2.49B | $2.46B | $2.36B | $2.35B | $2.48B | $2.43B | $2.40B | $2.38B | $2.43B | $2.39B | $1.06B | $865.8M | $861.3M | $850.8M | $654.8M | $630.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$416.5M | -$469.8M | -$515.0M | -$475.5M | -$657.9M | -$653.5M | -$895.0M | -$762.8M | -$687.5M | -$812.8M | -$527.2M | -$359.3M | $198.0K | $42.9M | -$31.4M | $98.9M | $102.7M | $73.3M | -$51.2M | -$75.2M | -$132.5M | -$220.2M | -$203.2M | -$180.5M | -$98.2M | -$104.4M | -$118.5M | -$55.7M | -$49.5M | -$61.1M | -$80.6M | -$46.2M | -$60.1M | -$45.8M | -$26.7M | -$23.3M | -$32.0M | -$84.8M | -$78.7M | -$31.5M | -$11.8M | -$17.5M | -$20.2M | $34.2M | $5.8M | $2.0M | $18.0M | $20.5M | ||||
| Provision For Loan And Lease Losses | $13.0M | $28.5M | $7.6M | $6.0M | $1.4M | -$9.8M | -$22.5M | -$27.0M | -$17.2M | -$4.9M | $25.0M | $306.9M | $246.8M | $12.4M | $8.1M | $18.0M | $6.9M | $8.9M | $12.3M | $13.0M | $15.0M | $16.0M | $19.0M | $17.2M | $60.0M | $10.1M | $6.6M | $6.2M | $9.5M | $6.7M | $8.0M | $7.6M | $8.3M | $9.6M | $8.1M | $8.0M | $10.0M | $9.3M | $9.1M | $8.8M | $16.3M | $24.5M | $13.8M | $13.5M | $16.9M | |||||||
| Interest And Fee Income Loans And Leases Held For Sale | $375.0K | $399.0K | $341.0K | $575.0K | $440.0K | $303.0K | $798.0K | $365.0K | $295.0K | $398.0K | $443.0K | $691.0K | $635.0K | $648.0K | $671.0K | $833.0K | $650.0K | $621.0K | $592.0K | $344.0K | $253.0K | $268.0K | $295.0K | $221.0K | $216.0K | $236.0K | $217.0K | $323.0K | $249.0K | $159.0K | $176.0K | $222.0K | $96.0K | $197.0K | $152.0K | $195.0K | $177.0K | |||||||||||||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $344.3M | $338.4M | $331.5M | $369.3M | $370.0M | $363.3M | $358.7M | $341.5M | $314.6M | $248.9M | $207.2M | $192.8M | $204.1M | $209.1M | $213.7M | $220.4M | $228.9M | $238.7M | $243.9M | $243.2M | $238.3M | $224.3M | $215.2M | $205.8M | $199.7M | $194.2M | $172.8M | $155.8M | $156.7M | $154.1M | $146.4M | $141.9M | $147.0M | $150.5M | $151.6M | $151.0M | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$3.4M | -$3.4M | -$5.1M | -$11.4M | -$13.2M | -$9.3M | -$7.0M | -$8.5M | -$7.3M | -$5.8M | -$4.2M | -$4.2M | -$10.4M | -$13.6M | -$1.8M | -$1.2M | ||||||||||||||||||||||||||||||||||||
| Assets | $35.77B | $35.21B | $34.75B | $35.24B | $35.41B | $35.25B | $36.30B | $36.21B | $37.55B | $34.57B | $34.64B | $36.32B | $35.32B | $35.10B | $35.07B | $33.19B | $33.22B | $31.76B | $30.54B | $28.76B | $28.49B | $28.10B | $27.93B | $27.30B | $26.82B | $26.63B | $25.49B | $23.11B | $23.06B | $22.81B | $21.61B | $21.54B | $20.72B | $19.99B | $19.35B | $19.00B | $18.80B | $18.93B | $19.06B | $18.52B | $18.78B | $19.29B | $19.42B | $19.76B | $8.31B | $8.24B | $8.50B | |||||
| Interest Income Short Term Investments | $4.0M | $5.7M | $7.4M | $6.0M | $4.9M | $6.8M | $4.8M | $11.2M | $5.3M | $1.8M | $3.5M | $1.5M | $1.0M | $676.0K | $415.0K | $124.0K | $219.0K | $448.0K | $915.0K | $1.3M | $1.2M | $669.0K | $575.0K | $489.0K | $574.0K | $1.7M | $743.0K | $507.0K | $480.0K | $610.0K | $285.0K | $274.0K | $354.0K | $245.0K | ||||||||||||||||||
| Goodwill | $925.4M | $925.4M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | $861.3M | $792.1M | $792.1M | $791.2M | $745.5M | $745.5M | $739.4M | $740.3M | $716.8M | $621.2M | $621.2M | $621.2M | $621.2M | $621.2M | $621.2M | $621.2M | $621.2M | $625.7M | $625.7M | $625.7M | $625.7M | $628.9M | $628.9M | $647.2M | $61.6M | $61.6M | $61.6M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $514.6M | $512.5M | $510.3M | $569.9M | $500.8M | $414.3M | $541.4M | $563.7M | $594.4M | $589.6M | $698.3M | $703.4M | $527.9M | $501.6M | $508.7M | $484.3M | $535.2M | $476.8M | $468.1M | $365.2M | $360.2M | $339.6M | $355.1M | $253.9M | $333.8M | $365.2M | $333.3M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.95B | $2.86B | $2.78B | $2.62B | $2.54B | $2.46B | $2.35B | $2.28B | $2.19B | $1.97B | $1.86B | $1.76B | $1.55B | $1.44B | $1.37B | $1.21B | $1.16B | $1.30B | $1.41B | $1.36B | $1.30B | $1.17B | $1.11B | $1.06B | $948.6M | $910.5M | $879.0M | $818.1M | $790.5M | $762.7M | $781.8M | $759.8M | $744.1M | $703.5M | $676.9M | $657.1M | $613.7M | $600.6M | $573.8M | $519.8M | $493.5M | $474.9M | $478.6M | $468.7M | $477.2M | $470.8M | $462.8M | $456.8M | ||||
| Property Plant And Equipment Net | $260.3M | $263.0M | $275.9M | $284.9M | $289.3M | $296.2M | $309.9M | $326.5M | $324.1M | $346.6M | $352.0M | $353.4M | $350.6M | $353.4M | $377.5M | $384.3M | $380.1M | $377.6M | $382.9M | $360.3M | $358.2M | $343.8M | $336.5M | $334.3M | $365.1M | $365.3M | $374.1M | $363.7M | $366.4M | $371.3M | $380.8M | $383.7M | $399.8M | $408.0M | $414.8M | $425.6M | $450.2M | $475.0M | $476.4M | $483.7M | $477.8M | $482.6M | $524.3M | $522.0M | $239.4M | $209.9M | $211.3M | $207.6M | ||||
| Other Liabilities | $390.0M | $400.0M | $391.6M | $432.5M | $545.6M | $548.3M | $635.5M | $585.0M | $498.5M | $530.5M | $430.7M | $382.1M | $333.6M | $327.5M | $241.5M | $306.2M | $264.8M | $254.8M | $225.9M | $151.7M | $140.1M | $192.9M | $166.2M | $151.2M | $342.3M | $147.0M | $141.9M | $184.5M | $211.8M | $151.7M | $161.2M | $214.5M | $161.1M | $186.0M | $168.9M | $168.3M | $225.4M | $215.0M | $210.8M | $253.2M | $249.1M | $263.5M | $273.8M | $278.1M | $129.4M | $126.8M | $132.7M | $135.5M | ||||
| Other Assets | $330.7M | $312.3M | $273.5M | $311.0M | $502.5M | $488.6M | $586.3M | $546.7M | $479.7M | $394.2M | $367.5M | $390.2M | $405.4M | $502.7M | $472.2M | $564.9M | $559.4M | $472.1M | $284.8M | $231.1M | $204.9M | $308.1M | $276.3M | $261.8M | $212.1M | $235.2M | $205.6M | $185.2M | $188.2M | $185.4M | $144.3M | $138.3M | $137.6M | $130.3M | $137.8M | $147.4M | $126.7M | $130.7M | $125.5M | $162.9M | $154.9M | $160.3M | $187.0M | $203.3M | $144.5M | $101.3M | $154.1M | $140.6M | ||||
| Noninterest Bearing Deposit Liabilities | $10.31B | $10.64B | $10.61B | $10.50B | $10.64B | $10.80B | $11.63B | $12.17B | $12.86B | $14.29B | $14.68B | $14.98B | $13.65B | $13.41B | $13.17B | $11.88B | $11.76B | $9.20B | $8.69B | $8.11B | $8.16B | $8.14B | $8.17B | $8.23B | $7.90B | $7.89B | $7.72B | $7.54B | $7.15B | $7.11B | $6.08B | $6.18B | $6.20B | $5.87B | $5.72B | $5.61B | $5.48B | $5.34B | $5.42B | $5.15B | $5.04B | $5.24B | $5.05B | $4.85B | $1.19B | $1.13B | $1.09B | $1.05B | ||||
| Long Term Debt | $210.7M | $210.6M | $210.6M | $236.4M | $236.4M | $236.4M | $236.3M | $236.2M | $242.1M | $236.4M | $240.1M | $240.5M | $248.0M | $248.1M | $397.6M | $385.9M | $386.3M | $225.6M | $246.6M | $232.8M | $225.0M | $215.9M | $266.0M | $300.4M | $331.2M | $407.9M | $525.1M | $463.7M | $468.0M | $471.2M | $497.2M | $507.3M | $516.0M | $376.5M | $375.0M | $380.0M | $376.7M | $385.1M | $393.9M | $308.3M | $360.3M | $360.3M | $356.4M | $360.1M | $365.0K | $376.0K | $423.0K | $488.0K | ||||
| Liabilities And Stockholders Equity | $35.77B | $35.21B | $34.75B | $35.24B | $35.41B | $35.25B | $36.30B | $36.21B | $37.55B | $34.57B | $34.64B | $36.32B | $35.32B | $35.10B | $35.07B | $33.19B | $33.22B | $31.76B | $30.54B | $28.76B | $28.49B | $28.10B | $27.93B | $27.30B | $26.82B | $26.63B | $25.49B | $23.11B | $23.06B | $22.81B | $21.61B | $21.54B | $20.72B | $19.99B | $19.35B | $19.00B | $18.80B | $18.93B | $19.06B | $18.52B | $18.78B | $19.29B | $19.42B | $19.76B | $8.31B | $8.14B | $8.24B | $8.50B | ||||
| Liabilities | $31.29B | $30.85B | $30.47B | $31.06B | $31.49B | $31.39B | $32.80B | $32.66B | $34.02B | $31.39B | $31.29B | $32.87B | $31.69B | $31.54B | $31.66B | $29.82B | $29.90B | $28.34B | $26.96B | $25.44B | $25.30B | $25.12B | $25.00B | $24.40B | $23.95B | $23.82B | $22.72B | $20.62B | $20.60B | $20.39B | $19.15B | $19.11B | $18.30B | $17.48B | $16.86B | $16.54B | $16.45B | $16.59B | $16.59B | $16.09B | $16.38B | $16.92B | $16.99B | $17.37B | $7.25B | $7.28B | $7.37B | $7.64B | ||||
| Interest Receivable | $142.0M | $142.6M | $140.5M | $148.1M | $154.4M | $159.1M | $152.4M | $141.4M | $141.7M | $111.9M | $101.2M | $98.9M | $99.3M | $100.9M | $108.3M | $112.7M | $122.6M | $96.2M | $93.0M | $88.4M | $94.4M | $87.6M | $81.0M | $80.8M | $78.0M | $75.8M | $71.0M | $59.0M | $57.6M | $57.4M | $51.8M | $50.5M | $48.5M | $44.2M | $44.3M | $41.7M | $42.0M | $47.9M | $46.4M | $47.6M | $49.3M | $52.8M | $52.0M | $57.0M | $28.0M | $30.2M | $29.8M | $34.6M | ||||
| Interest Bearing Deposit Liabilities | $18.35B | $18.41B | $18.58B | $18.48B | $18.56B | $18.97B | $18.69B | $17.87B | $16.75B | $14.66B | $15.19B | $15.52B | $15.55B | $15.87B | $16.04B | $15.15B | $15.56B | $15.80B | $15.51B | $15.12B | $15.22B | $14.28B | $14.07B | $14.26B | $13.64B | $13.55B | $12.20B | $11.34B | $11.67B | $11.55B | $11.36B | $11.12B | $10.66B | $9.87B | $9.52B | $9.66B | $9.58B | $9.82B | $9.83B | $9.62B | $9.89B | $10.19B | $10.24B | $10.74B | $5.51B | $5.65B | $5.62B | $5.91B | ||||
| Additional Paid In Capital Common Stock | $1.63B | $1.67B | $1.70B | $1.72B | $1.73B | $1.74B | $1.74B | $1.73B | $1.72B | $1.72B | $1.71B | $1.74B | $1.77B | $1.77B | $1.76B | $1.76B | $1.75B | $1.74B | $1.92B | $1.74B | $1.73B | $1.74B | $1.73B | $1.72B | $1.72B | $1.72B | $1.71B | $1.70B | $1.69B | $1.69B | $1.71B | $1.71B | $1.70B | $1.56B | $1.57B | $1.56B | $1.55B | $1.55B | $1.65B | $1.64B | $1.64B | $1.64B | $1.63B | $1.63B | $434.8M | $263.5M | $262.2M | $261.1M | ||||
| Cash And Due From Banks | $333.8M | $365.2M | $333.3M | $329.9M | $313.4M | $291.1M | $323.7M | $329.6M | $333.7M | $332.4M | $424.6M | $415.0M | $425.7M | $400.6M | $301.5M | $414.6M | $392.6M | $357.8M | $373.7M | $381.3M | $163.4M | $175.6M | $168.0M | $181.2M | $143.0M | $152.8M | ||||||||||||||||||||||||||
| Deposit Liabilities Accrued Interest | $17.2M | $17.3M | $18.0M | $26.9M | $27.1M | $44.4M | $52.6M | $35.6M | $21.8M | $5.9M | $2.0M | $3.0M | $3.1M | $3.3M | $4.3M | $7.3M | $10.5M | $11.5M | $18.0M | $19.1M | $18.0M | $16.0M | $14.1M | $11.8M | $9.0M | $8.0M | $10.5M | $9.9M | $8.6M | $8.5M | $7.1M | $5.5M | $6.6M | $5.7M | $4.1M | $5.9M | $5.7M | $4.8M | $6.4M | $6.5M | $6.4M | $9.1M | $11.1M | $10.2M | $4.0M | |||||||
| Repayments Of Long Term Debt | $79.0K | $3.2M | $76.0K | $75.0K | $5.3M | $4.5M | $19.6M | $8.8M | $9.0M | $8.8M | $11.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $24.4M | $22.7M | $24.7M | $23.5M | $22.4M | $21.1M | $20.9M | $19.8M | $17.6M | $14.3M | $12.9M | $14.0M | $13.1M | $11.0M | $7.2M | $4.1M | $3.3M | $2.8M |
| Financing Cash Flow * | -$239.3M | -$886.8M | -$203.3M | -$1.34B | $2.51B | $2.92B | $155.8M | $394.1M | $498.5M | $1.05B | $1.99B | $1.57B | -$569.1M | -$414.8M | $326.2M | -$594.2M | -$266.9M | $1.03B |
| Investing Cash Flow * | -$314.4M | $274.8M | -$295.2M | $662.4M | -$3.22B | -$3.18B | -$459.0M | -$846.9M | -$895.3M | -$1.32B | -$2.28B | -$1.91B | -$4.5M | -$17.7M | -$301.0M | $334.4M | $253.7M | -$1.11B |
| Operating Cash Flow * | $541.8M | $625.7M | $495.2M | $842.0M | $585.7M | $355.2M | $351.9M | $449.2M | $411.1M | $343.9M | $235.7M | $352.4M | $473.5M | $443.0M | $273.0M | $194.8M | $18.1M | $94.4M |
| Proceeds From Sale Of Other Real Estate | $27.6M | $1.8M | $3.6M | $14.1M | $15.5M | $17.9M | $30.7M | $17.2M | $24.3M | $24.6M | $47.1M | $59.8M | $92.7M | $120.1M | $80.1M | $41.9M | $8.0M | $6.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $452.8M | $454.2M | $813.2M | $502.6M | $1.07B | $1.00B | $294.7M | $327.1M | $338.8M | $408.3M | $842.1M | $284.0M | $592.1M | $1.08B | $998.7M | $603.1M | $599.1M | $938.9M |
| Payments To Acquire Property Plant And Equipment | $18.7M | $10.2M | $25.0M | $29.1M | $23.5M | $37.9M | $42.7M | $50.7M | $20.3M | $19.3M | $23.8M | $20.4M | $32.0M | $43.0M | $73.0M | $21.9M | $12.3M | $23.6M |
| Payments For Proceeds From Loans And Leases | $847.7M | -$407.5M | $968.2M | $2.09B | -$671.0M | $1.30B | $555.0M | $1.36B | $1.05B | $1.33B | $1.87B | $1.62B | $834.9M | $507.5M | -$86.1M | -$40.4M | -$17.9M | $684.5M |
| Increase Decrease In Other Operating Assets | $5.8M | -$85.0M | $160.9M | -$176.4M | $21.1M | $111.1M | $22.6M | $13.8M | $9.8M | -$15.2M | $94.8M | -$10.4M | $724.0K | -$52.2M | -$64.0M | -$66.0M | $100.5M | -$3.7M |
| Increase Decrease In Deposits | -$213.1M | -$197.2M | $619.7M | -$1.40B | $2.77B | $3.89B | -$627.6M | $679.7M | $900.4M | $1.08B | $1.78B | $1.21B | -$383.7M | $30.6M | -$65.3M | -$420.1M | -$298.1M | $921.4M |
| Salaries Wages Officers Compensation And Allocated Share Based Compensation | $385.7M | $380.6M | $376.1M | $378.5M | $378.6M | $379.7M | $362.1M | $331.0M | $320.1M | $287.8M | $278.7M | $276.9M | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $370.8M | $346.0M | $318.7M | $303.5M | $280.1M | $271.8M | $249.5M | $226.0M | $215.0M | $231.1M | $209.8M | $193.5M | $172.8M | $160.6M | $148.8M | $114.0M | ||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $293.7M | $238.9M | $163.3M | $147.9M | $116.5M | $218.2M | $417.5M | $359.3M | $373.1M | $425.5M | $538.8M | $442.6M | $503.7M | $432.3M | ||||
| Payments For Proceeds From Other Investing Activities | $5.3M | $698.0K | $1.6M | -$11.5M | -$40.4M | -$7.1M | $30.4M | -$551.0K | $5.0M | -$825.0K | $3.6M | -$10.1M | $3.0M | -$6.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.9M | $5.7M | $5.7M | $5.3M | $5.5M | $5.6M | $5.2M | $4.9M | $4.2M | $4.1M | $3.1M | $3.8M | $3.5M | $72.2M | $2.4M | $47.0M | $1.1M | $1.0M | |||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$460.0M | -$433.4M | $2.16B | -$53.8M | $1.49B | $1.14B | $6.3M | -$43.7M | $469.4M | -$54.5M | -$67.1M | -$56.5M | -$430.7M | -$487.8M | $155.1M | -$146.6M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $291.2M | $119.8M | -$2.22B | $75.5M | -$1.77B | -$1.10B | -$42.9M | -$193.8M | -$605.1M | -$51.2M | -$21.0M | $19.9M | $151.3M | $329.1M | -$135.5M | $37.4M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $104.2M | $166.7M | $85.9M | $280.5M | $255.0M | $11.5M | $13.4M | $104.5M | $96.3M | $92.9M | $65.3M | $103.1M | $132.4M | $78.5M | $4.0M | $85.6M | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Other Real Estate | $1.4M | $1.8M | $235.0K | $6.2M | $4.2M | $3.0M | $4.6M | $1.6M | $3.1M | $4.3M | $22.0M | $11.3M | $38.2M | $24.5M | $3.6M | $1.7M | |||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $92.3M | $82.7M | $77.3M | $167.9M | $311.2M | $166.3M | $55.6M | $80.2M | $81.1M | $87.0M | $468.4M | $76.2M | $193.4M | $348.2M | $98.5M | $126.1M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.0M | $2.3M | $5.5M | $11.4M | $4.3M | $9.5M | $12.4M | $7.9M | $7.3M | $1.6M | $8.6M | $6.1M | $11.7M | $3.8M | $33.2M | $4.0M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Loans And Leases | -$159.7M | $86.3M | $306.9M | $227.9M | -$101.9M | $339.9M | $148.1M | $196.3M | $306.7M | $289.3M | $36.1M | $217.3M | -$74.3M | -$45.1M | -$114.7M | -$73.6M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$4.2M | -$40.6M | $112.9M | -$91.6M | -$98.1M | -$9.9M | $23.3M | -$6.8M | -$21.4M | -$27.5M | $6.8M | -$6.5M | -$9.8M | -$24.5M | $11.2M | -$45.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Deposits | -$298.1M | $85.8M | $542.7M | $33.8M | $1.51B | $1.20B | $230.1M | $232.6M | $99.6M | $307.3M | $287.7M | -$85.7M | -$490.8M | -$280.8M | -$78.4M | -$189.9M | |||||||||||||||||||||||||||||||||
| Salaries Wages Officers Compensation And Allocated Share Based Compensation | $100.7M | $95.9M | $89.0M | $94.4M | $97.1M | $96.6M | $95.7M | $94.1M | $92.4M | $99.0M | $94.2M | $86.0M | $92.6M | $100.6M | $95.8M | $97.1M | $98.8M | $91.1M | $93.9M | $87.7M | $84.0M | $84.4M | $79.9M | $80.1M | $82.2M | $82.1M | $73.1M | $70.3M | $70.2M | $73.0M | $71.2M | $70.6M | $65.0M | ||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $365.5M | $360.5M | $352.6M | $340.9M | $334.3M | $326.5M | $310.9M | $310.3M | $304.3M | $297.7M | $290.9M | $286.1M | $272.2M | $266.2M | $278.4M | $266.2M | $259.8M | $252.5M | $245.0M | $238.1M | $233.1M | $221.3M | $218.5M | $218.5M | $226.4M | $237.3M | $236.2M | $227.1M | $223.0M | $216.4M | $204.0M | $198.6M | $200.4M | $187.7M | $183.8M | $178.3M | $169.2M | $165.1M | $158.4M | $155.8M | $148.4M | $153.0M | $139.3M | $134.4M | $128.4M | $125.4M | $123.1M | $120.0M | |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $72.8M | $28.4M | $30.9M | $28.1M | $37.8M | $84.2M | $79.5M | $93.4M | $92.7M | $86.6M | $88.4M | $183.4M | $161.6M | ||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $5.7M | -$618.0K | $4.3M | -$3.0M | -$5.8M | $1.7M | $8.9M | $8.9M | $39.6M | -$3.6M | $4.6M | -$758.0K | $2.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.67 | $5.28 | $4.50 | $5.98 | $5.22 | $-0.54 | $3.72 | $3.72 | $2.48 | $1.87 | $1.64 | $2.10 | $1.93 | $1.75 | $1.15 | $1.40 | $2.26 | $2.04 |
| Earnings Per Share Basic | $5.70 | $5.30 | $4.51 | $6.00 | $5.23 | $-0.54 | $3.72 | $3.72 | $2.49 | $1.87 | $1.64 | $2.10 | $1.93 | $1.77 | $1.16 | $1.41 | $2.28 | $2.07 |
| Weighted Average Number Of Shares Outstanding Basic | 84.9M | 86.3M | 86.1M | 86.1M | 86.8M | 86.5M | 86.5M | 85.4M | 84.7M | 77.9M | 78.2M | 81.8M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 85.4M | 86.6M | 86.4M | 86.4M | 87.0M | 86.5M | 86.6M | 85.5M | 85.0M | 77.9M | 78.3M | 82.0M | ||||||
| Common Stock Dividends Per Share Cash Paid | $1.80 | $1.50 | $1.20 | $1.08 | $1.08 | $1.08 | $1.08 | $1.02 | $0.96 | $0.96 | $0.96 | $0.96 | ||||||
| Common Stock Shares Outstanding | 82.3M | 86.1M | 86.3M | 85.9M | 86.7M | 86.7M | 87.5M | 85.6M | 85.2M | 84.2M | 77.5M | 80.4M | 82.2M | 84.8M | 84.7M | 36.8M | ||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | ||
| Common Stock Par Or Stated Value Per Share | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.49 | $1.32 | $1.38 | $1.33 | $1.31 | $1.24 | $1.12 | $1.35 | $1.45 | $1.55 | $1.38 | $1.40 | $1.46 | $1.00 | $1.21 | $0.90 | $-1.36 | $-1.28 | $0.77 | $1.01 | $0.91 | $0.96 | $0.82 | $0.83 | $0.68 | $0.60 | $0.57 | $0.59 | $0.59 | $0.05 | $0.52 | $0.44 | $0.49 | $0.56 | $0.48 | $0.58 | $0.40 | $0.55 | $0.56 | $0.55 | $0.46 | $0.21 | $0.36 | $0.22 | $0.41 | $0.40 | $0.17 | $0.37 | $0.47 | $0.43 | |
| Earnings Per Share Basic | $1.50 | $1.32 | $1.38 | $1.33 | $1.31 | $1.25 | $1.12 | $1.35 | $1.45 | $1.56 | $1.39 | $1.40 | $1.46 | $1.00 | $1.21 | $0.90 | $-1.36 | $-1.28 | $0.77 | $1.01 | $0.91 | $0.96 | $0.82 | $0.83 | $0.68 | $0.60 | $0.57 | $0.59 | $0.59 | $0.05 | $0.52 | $0.44 | $0.49 | $0.56 | $0.48 | $0.58 | $0.40 | $0.55 | $0.56 | $0.55 | $0.46 | $0.22 | $0.36 | $0.22 | $0.41 | $0.40 | $0.17 | $0.37 | $0.48 | $0.43 | |
| Weighted Average Number Of Shares Outstanding Basic | 84.9M | 85.6M | 86.1M | 86.2M | 86.5M | 86.5M | 86.1M | 86.1M | 86.0M | 85.7M | 86.1M | 86.7M | 86.8M | 86.8M | 86.8M | 86.4M | 86.3M | 87.2M | 86.4M | 85.7M | 85.7M | 85.3M | 85.3M | 85.2M | 84.7M | 84.6M | 84.4M | 77.6M | 77.5M | 77.5M | 77.9M | 78.0M | 79.5M | 81.7M | 81.9M | 82.3M | 82.1M | 83.3M | 84.9M | 84.8M | 84.8M | 84.7M | 84.7M | 54.9M | 37.3M | 36.9M | 36.9M | 36.9M | 31.9M | 31.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 85.5M | 85.9M | 86.5M | 86.6M | 86.8M | 86.7M | 86.4M | 86.4M | 86.3M | 86.0M | 86.4M | 86.9M | 87.0M | 87.0M | 86.8M | 86.4M | 86.3M | 87.2M | 86.5M | 85.8M | 85.8M | 85.5M | 85.5M | 85.4M | 85.0M | 84.9M | 84.6M | 77.7M | 77.7M | 77.7M | 78.1M | 78.1M | 79.7M | 81.9M | 82.2M | 82.5M | 82.2M | 83.4M | 85.0M | 85.6M | 85.5M | 85.4M | 85.0M | 55.0M | 37.5M | 37.0M | 37.1M | 37.1M | 32.1M | 32.0M | |
| Common Stock Dividends Per Share Cash Paid | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.30 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | |
| Common Stock Shares Outstanding | 84.7M | 85.4M | 86.0M | 86.1M | 86.4M | 86.6M | 86.1M | 86.1M | 86.1M | 85.7M | 85.7M | 86.5M | 86.8M | 86.8M | 86.8M | 86.4M | 86.3M | 86.3M | 90.8M | 85.8M | 85.7M | 85.4M | 85.3M | 85.3M | 84.8M | 84.7M | 84.5M | 77.6M | 77.5M | 77.5M | 77.5M | 78.1M | 77.9M | 81.6M | 81.9M | 82.3M | 82.1M | 82.1M | 84.8M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 43.1M | 36.9M | 36.9M | 36.9M | |||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | |||
| Common Stock Par Or Stated Value Per Share | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $88.0M | $84.5M | $88.7M | $58.2M | $81.2M | $67.3M | $92.5M | $80.7M | $82.1M | $74.8M | $72.2M | $77.1M | $95.3M | $80.3M | $78.7M | $33.1M | $80.4M | $71.7M |
| Occupancy Net | $55.9M | $53.7M | $51.6M | $48.8M | $49.8M | $52.6M | $50.9M | $47.8M | $47.9M | $41.3M | $44.8M | $43.6M | $48.9M | $54.5M | $43.2M | $23.8M | $20.3M | $19.5M |
| Noninterest Income Other | $67.6M | $60.0M | $71.4M | $53.9M | $74.8M | $56.4M | $54.5M | $43.8M | $39.9M | $39.7M | $36.0M | $35.4M | $37.2M | $36.9M | $42.3M | $12.0M | $16.0M | $13.6M |
| Noninterest Income | $406.4M | $364.1M | $288.5M | $331.5M | $364.3M | $324.4M | $315.9M | $285.1M | $267.8M | $250.8M | $237.3M | $228.0M | $246.1M | $253.7M | $206.3M | $136.9M | $157.3M | $127.8M |
| Noninterest Expense | $851.6M | $819.9M | $836.8M | $750.7M | $807.0M | $788.8M | $770.7M | $715.7M | $692.7M | $612.3M | $619.7M | $606.7M | $678.3M | $713.1M | $594.0M | $279.3M | $233.5M | $213.4M |
| Labor And Related Expense | $475.4M | $469.4M | $460.8M | $460.6M | $482.4M | $464.1M | $439.9M | $404.7M | $391.9M | $354.6M | $333.5M | $328.3M | $356.5M | $366.2M | $286.6M | $142.0M | $121.4M | $109.8M |
| Interest Income Securities Taxable | $220.5M | $194.2M | $189.4M | $166.7M | $131.4M | $127.6M | $127.5M | $124.7M | $102.0M | $91.1M | $90.5M | $85.8M | $85.4M | $86.4M | $84.3M | $60.7M | $70.6M | $80.0M |
| Interest Income Securities Tax Exempt | $16.0M | $17.7M | $18.6M | $18.8M | $19.0M | $19.5M | $20.8M | $22.0M | $22.2M | $13.2M | $3.4M | $3.9M | $4.6M | $5.8M | $6.0M | $5.2M | $4.6M | $5.0M |
| Interest And Dividend Income Operating | $1.61B | $1.69B | $1.62B | $1.14B | $982.3M | $1.06B | $1.13B | $1.03B | $900.6M | $732.2M | $679.6M | $692.8M | $722.2M | $762.5M | $592.2M | $352.6M | $323.7M | $335.4M |
| Equipment Expense | $17.0M | $17.4M | $18.9M | $18.6M | $18.2M | $19.2M | $18.4M | $16.4M | $14.8M | $13.7M | $15.5M | $17.0M | $20.0M | $24.1M | $17.5M | $10.6M | $9.8M | $11.0M |
| Professional Fees | $57.1M | $41.9M | $38.3M | $36.1M | $48.7M | $49.5M | $45.0M | $41.6M | $40.2M | $29.6M | $40.2M | $33.2M | $39.4M | $57.5M | $69.9M | $16.4M | ||
| Deposit Insurance And Regulatory Fees | $18.0M | $24.2M | $50.0M | $14.9M | $13.6M | $18.8M | $19.5M | $31.4M | $29.6M | $23.5M | $16.7M | $11.9M | $14.9M | $14.9M | $13.0M | $11.4M | ||
| Other Noncash Income Expense | -$620.0K | $6.4M | $10.3M | $34.1M | $25.0M | $25.0M | $7.9M | -$1.7M | $4.3M | -$20.8M | -$8.5M | $3.3M | -$10.9M | $376.0K | $104.0K | $951.0K | ||
| Information Technology And Data Processing | $127.2M | $121.9M | $117.7M | $103.9M | $96.8M | $87.8M | $83.0M | $74.1M | $66.4M | $58.6M | $55.6M | $51.4M | ||||||
| Interest Bearing Deposits In Banks | $132.0M | $939.3M | $626.6M | $323.3M | $3.83B | $1.33B | $110.0M | $110.6M | $92.2M | $77.2M | $564.7M | $801.6M | $267.2M | $1.50B | $1.18B | $582.1M | ||
| Federal Funds Sold | $229.0K | $409.0K | $436.0K | $728.0K | $458.0K | $434.0K | $268.0K | $515.0K | $227.0K | $942.0K | $884.0K | $1.4M | $1.6M | $1.2M | $197.0K | $410.0K | ||
| Deposits | $29.28B | $29.49B | $29.69B | $29.07B | $30.47B | $27.70B | $23.80B | $23.15B | $22.25B | $19.42B | $18.35B | $16.57B | $15.36B | $15.74B | $15.71B | $7.20B | ||
| Bank Owned Life Insurance | $798.5M | $774.5M | $749.5M | $729.8M | $664.5M | $615.8M | $608.1M | $549.3M | $541.1M | $480.4M | $434.6M | $426.6M | $381.4M | $367.3M | $355.0M | $151.4M | ||
| Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense | $89.7M | $88.8M | $84.7M | $82.2M | $103.8M | $84.3M | $77.8M | $73.7M | $71.8M | $66.8M | $54.9M | $51.4M | ||||||
| Prepaid Expense Current And Noncurrent | $58.8M | $45.8M | $45.2M | $44.6M | $38.8M | $41.4M | $40.2M | $35.0M | $28.0M | $18.0M | $17.6M | $28.3M | $65.2M | $55.4M | $69.1M | |||
| Fees And Commissions Depositor Accounts | $85.3M | $83.2M | $74.2M | $72.8M | $77.0M | $79.0M | $78.2M | $55.3M | $45.3M | $45.4M | $44.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $21.5M | $22.8M | $20.6M | $20.5M | $21.7M | $19.9M | $22.2M | $21.9M | $22.1M | $16.0M | $13.4M | $18.2M | $21.0M | $32.3M | $13.7M | $14.7M | $15.8M | $19.6M | $33.1M | $19.7M | $18.3M | $18.3M | $25.5M | $16.8M | $17.4M | $24.3M | $15.6M | $22.4M | $16.5M | $16.7M | $16.6M | $22.3M | $14.8M | $19.1M | $25.3M | $15.8M | $34.5M | $15.8M | $18.6M | $17.8M | $19.6M | $24.6M | $24.5M | $10.8M | $7.5M | $19.7M | $22.9M | $23.5M | $18.7M | $21.6M | |
| Occupancy Net | $14.1M | $13.8M | $13.6M | $13.4M | $13.2M | $13.4M | $13.4M | $12.7M | $12.2M | $12.4M | $12.2M | $11.7M | $12.0M | $13.0M | $12.9M | $13.2M | $13.6M | $12.5M | $13.2M | $13.0M | $12.0M | $11.9M | $12.3M | $11.0M | $12.4M | $13.1M | $10.8M | $10.1M | $10.4M | $10.4M | $11.2M | $11.8M | $11.2M | $10.8M | $10.9M | $11.3M | $12.4M | $12.4M | $12.3M | $13.4M | $13.8M | $14.6M | $14.0M | $8.8M | $5.9M | $5.7M | $6.0M | $6.1M | $5.1M | $5.0M | |
| Noninterest Income Other | $16.8M | $14.8M | $17.1M | $18.8M | $13.3M | $13.2M | $15.4M | $12.8M | $11.2M | $14.8M | $15.0M | $15.0M | $22.2M | $17.9M | $15.7M | $14.4M | $13.1M | $16.2M | $16.3M | $15.0M | $9.5M | $11.6M | $10.5M | $9.5M | $11.2M | $11.5M | $11.8M | $11.9M | $11.6M | $9.3M | $8.4M | $9.5M | $8.6M | $7.7M | $8.6M | $10.4M | $10.1M | $8.7M | $8.5M | $9.8M | $9.5M | $11.8M | $8.2M | $4.6M | $3.4M | $7.0M | $6.0M | $4.7M | $4.3M | $8.9M | |
| Noninterest Income | $106.0M | $98.5M | $94.8M | $95.9M | $89.2M | $87.9M | $86.0M | $83.2M | $80.3M | $85.3M | $85.7M | $83.4M | $93.4M | $94.3M | $87.1M | $83.7M | $73.9M | $84.4M | $83.2M | $79.3M | $70.5M | $75.5M | $68.8M | $66.3M | $67.1M | $67.5M | $63.5M | $63.0M | $63.7M | $58.2M | $60.2M | $60.9M | $56.5M | $57.9M | $56.4M | $56.7M | $63.1M | $63.9M | $60.2M | $63.8M | $63.6M | $61.5M | $65.0M | $46.7M | $34.1M | $35.2M | $35.3M | $31.4M | $30.4M | $34.5M | |
| Noninterest Expense | $212.8M | $216.0M | $205.1M | $203.8M | $206.0M | $207.7M | $204.7M | $202.1M | $200.9M | $193.5M | $187.1M | $179.9M | $194.7M | $236.8M | $193.1M | $195.8M | $196.5M | $203.3M | $213.6M | $183.6M | $175.7M | $181.2M | $184.4M | $170.8M | $177.6M | $183.5M | $163.5M | $149.1M | $150.9M | $156.0M | $151.2M | $158.9M | $153.5M | $149.1M | $156.9M | $147.0M | $182.2M | $162.3M | $159.6M | $169.7M | $180.0M | $205.5M | $194.0M | $121.4M | $73.0M | $68.1M | $72.1M | $67.8M | $55.7M | $58.2M | |
| Labor And Related Expense | $122.0M | $116.5M | $114.3M | $115.8M | $118.7M | $121.2M | $116.3M | $114.9M | $115.3M | $118.9M | $115.2M | $107.4M | $112.0M | $142.7M | $119.6M | $117.9M | $120.4M | $113.5M | $112.5M | $106.6M | $103.7M | $102.5M | $97.2M | $100.0M | $99.1M | $101.0M | $92.2M | $83.2M | $84.2M | $88.7M | $84.2M | $83.4M | $80.7M | $81.2M | $81.1M | $81.4M | $89.4M | $87.6M | $87.9M | $93.4M | $90.1M | $95.3M | $94.8M | $57.5M | $37.8M | $35.9M | $35.4M | $34.8M | $29.1M | $28.7M | |
| Interest Income Securities Taxable | $56.3M | $54.0M | $51.9M | $49.1M | $47.8M | $46.8M | $46.9M | $47.5M | $47.6M | $43.9M | $39.0M | $37.2M | $33.9M | $33.1M | $31.2M | $30.9M | $31.7M | $32.6M | $32.7M | $30.2M | $31.1M | $32.5M | $30.8M | $29.3M | $26.6M | $24.4M | $23.4M | $21.8M | $23.0M | $24.0M | $23.6M | $21.7M | $20.8M | $20.8M | $21.1M | $22.7M | $21.3M | $21.5M | $19.4M | $21.1M | $23.4M | $23.3M | $29.0M | $19.0M | $13.0M | $14.5M | $16.3M | $16.4M | $16.6M | $18.0M | |
| Interest Income Securities Tax Exempt | $3.9M | $4.0M | $4.2M | $4.4M | $4.5M | $4.5M | $4.6M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M | $4.8M | $4.9M | $4.9M | $5.1M | $5.2M | $5.4M | $5.5M | $5.5M | $5.5M | $5.6M | $5.6M | $5.4M | $3.8M | $3.0M | $1.8M | $839.0K | $845.0K | $880.0K | $954.0K | $965.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.4M | $1.3M | $1.6M | $1.8M | $1.3M | $1.2M | $1.3M | $1.5M | $1.2M | $1.1M | $1.1M | |
| Interest And Dividend Income Operating | $409.0M | $402.6M | $395.3M | $429.5M | $427.5M | $421.7M | $415.8M | $405.3M | $372.6M | $299.7M | $254.9M | $236.8M | $244.4M | $248.3M | $250.8M | $257.0M | $266.3M | $277.3M | $283.2M | $280.4M | $276.3M | $263.2M | $252.3M | $241.4M | $232.7M | $226.2M | $202.5M | $182.2M | $183.5M | $180.6M | $171.3M | $164.9M | $169.1M | $172.7M | $174.0M | $175.1M | $181.6M | $179.6M | $185.3M | $189.2M | $190.5M | $191.7M | $197.7M | $115.5M | $82.5M | $85.4M | $89.7M | $92.4M | $79.8M | $80.1M | |
| Equipment Expense | $4.2M | $4.5M | $4.1M | $4.7M | $4.3M | $4.2M | $4.8M | $5.0M | $4.7M | $4.5M | $4.7M | $4.9M | $4.9M | $4.4M | $4.8M | $5.4M | $4.8M | $4.6M | $4.7M | $4.3M | $4.7M | $4.5M | $4.3M | $3.5M | $3.8M | $4.0M | $3.7M | $3.3M | $3.1M | $3.8M | $3.6M | $4.1M | $3.9M | $4.6M | $4.1M | $4.3M | $5.1M | $4.9M | $5.3M | $5.2M | $6.7M | $7.1M | $5.4M | $3.7M | $2.9M | $2.5M | $2.6M | $2.7M | $2.4M | $2.6M | |
| Professional Fees | $13.4M | $16.4M | $12.2M | $11.0M | $9.5M | $9.0M | $9.5M | $8.9M | $9.1M | $9.7M | $8.4M | $7.8M | $12.7M | $13.5M | $11.3M | $14.4M | $11.0M | $9.7M | $17.7M | $9.7M | $8.2M | $9.6M | $13.4M | $9.3M | $10.1M | $10.4M | $11.3M | $6.6M | $7.7M | $7.6M | $7.7M | $9.0M | $15.4M | $7.2M | $9.2M | $6.4M | $10.9M | $8.7M | $7.9M | $9.4M | $14.7M | $25.1M | $19.9M | $22.9M | $5.3M | $3.7M | $4.5M | ||||
| Deposit Insurance And Regulatory Fees | $4.7M | $4.8M | $5.0M | $5.5M | $6.0M | $8.9M | $5.9M | $6.5M | $5.9M | $3.6M | $3.5M | $3.7M | $3.7M | $3.0M | $3.4M | $4.1M | $5.1M | $5.8M | $4.0M | $4.8M | $5.4M | $8.3M | $8.4M | $7.9M | $7.9M | $7.0M | $6.5M | $6.0M | $6.0M | $5.4M | $4.2M | $4.2M | $3.6M | $3.0M | $2.7M | $3.0M | $3.8M | $4.2M | $3.6M | $3.8M | $3.9M | $3.4M | $3.0M | $3.2M | $3.1M | ||||||
| Other Noncash Income Expense | -$1.2M | $1.0M | $3.3M | $7.8M | $9.5M | $7.5M | $1.6M | -$144.0K | -$1.6M | -$143.0K | $447.0K | -$1.9M | $102.0K | $15.0K | $100.0K | ||||||||||||||||||||||||||||||||||||
| Information Technology And Data Processing | $30.7M | $33.4M | $31.3M | $31.1M | $31.4M | $28.7M | $29.8M | $29.6M | $28.2M | $26.8M | $26.2M | $24.2M | $24.8M | $23.9M | $22.9M | $21.9M | $21.3M | $22.0M | $21.5M | $20.1M | $19.3M | $20.5M | $18.3M | $16.4M | $16.8M | $16.8M | $15.4M | $14.6M | $14.4M | $14.2M | $13.8M | $14.0M | $13.6M | ||||||||||||||||||
| Interest Bearing Deposits In Banks | $911.1M | $604.2M | $841.1M | $794.8M | $581.2M | $438.6M | $817.5M | $673.7M | $2.29B | $261.2M | $785.7M | $3.13B | $3.06B | $2.20B | $2.34B | $778.4M | $759.7M | $876.1M | $47.6M | $150.8M | $163.2M | $107.6M | $103.8M | $61.3M | $105.4M | $125.6M | $50.5M | $128.0M | $152.4M | $151.2M | $190.0M | $592.1M | $515.0M | $467.2M | $439.3M | $279.3M | $446.6M | $440.1M | $474.4M | $318.6M | $648.7M | $1.01B | $884.8M | $971.9M | $474.5M | $364.1M | $430.4M | $620.2M | |||
| Federal Funds Sold | $246.0K | $373.0K | $391.0K | $424.0K | $393.0K | $414.0K | $471.0K | $513.0K | $711.0K | $440.0K | $85.5M | $459.0K | $456.0K | $457.0K | $450.0K | $694.0K | $447.0K | $256.0K | $1.9M | $297.0K | $530.0K | $439.0K | $447.0K | $253.0K | $6.3M | $851.0K | $821.0K | $892.0K | $742.0K | $358.0K | $4.4M | $6.3M | $772.0K | $4.3M | $1.3M | $1.1M | $15.7M | $2.8M | $1.2M | $1.4M | $1.7M | $691.0K | $10.4M | $5.1M | $119.0K | $124.0K | $112.0K | $115.0K | |||
| Deposits | $28.66B | $29.05B | $29.19B | $28.98B | $29.20B | $29.78B | $30.32B | $30.04B | $29.61B | $28.95B | $29.87B | $30.50B | $29.21B | $29.27B | $29.21B | $27.03B | $27.32B | $25.01B | $24.20B | $23.24B | $23.38B | $22.42B | $22.24B | $22.49B | $21.53B | $21.44B | $19.92B | $18.89B | $18.82B | $18.66B | $17.44B | $17.30B | $16.86B | $15.74B | $15.25B | $15.27B | $15.05B | $15.16B | $15.25B | $14.77B | $14.93B | $15.43B | $15.29B | $15.59B | $6.70B | $6.78B | $6.71B | $6.96B | |||
| Bank Owned Life Insurance | $785.8M | $780.2M | $776.9M | $765.3M | $759.7M | $756.7M | $745.7M | $740.6M | $737.0M | $725.8M | $725.7M | $726.3M | $661.8M | $660.1M | $624.5M | $611.7M | $609.8M | $604.8M | $609.6M | $591.3M | $553.9M | $550.3M | $546.4M | $544.4M | $539.2M | $536.9M | $484.0M | $478.6M | $477.1M | $435.5M | $431.5M | $431.9M | $429.4M | $422.6M | $389.4M | $387.6M | $376.9M | $374.5M | $371.9M | $367.3M | $363.9M | $361.2M | $351.6M | $348.6M | $162.8M | $159.4M | $156.9M | $155.5M | |||
| Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense | $21.3M | $20.6M | $25.4M | $21.4M | $21.6M | $24.6M | $20.6M | $20.7M | $22.9M | $19.9M | $21.0M | $21.4M | $19.4M | $42.1M | $23.8M | $20.8M | $21.7M | $22.5M | $18.6M | $18.9M | $19.7M | $18.1M | $17.4M | $19.9M | $16.9M | $18.9M | $19.1M | $12.9M | $14.0M | $15.7M | $13.0M | ||||||||||||||||||||
| Prepaid Expense Current And Noncurrent | $58.9M | $61.4M | $51.1M | $50.1M | $54.7M | $48.8M | $56.8M | $58.8M | $54.5M | $46.4M | $50.1M | $43.6M | $40.3M | $44.1M | $40.5M | $40.0M | $43.6M | $43.8M | $41.8M | $40.7M | $39.2M | $35.5M | $31.2M | $29.7M | $25.1M | $25.0M | $22.0M | $18.8M | $19.2M | $20.2M | $23.6M | $34.4M | $28.2M | $67.0M | $65.3M | $65.8M | $22.9M | $21.0M | $54.3M | $60.2M | $63.9M | $67.0M | $81.0M | $82.8M | $29.8M | ||||||
| Fees And Commissions Depositor Accounts | $20.4M | $21.4M | $21.0M | $21.4M | $21.4M | $20.1M | $19.2M | $18.7M | $18.4M | $18.4M | $18.6M | $17.9M | $17.3M | $20.0M | $19.3M | $18.7M | $20.5M | $19.9M | $19.0M | $20.8M | $20.9M | $16.3M | $16.9M | $12.3M | $9.5M | $11.3M | $12.3M | $11.5M | $11.8M | $11.2M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.