Complete Filing Data
INTERNATIONAL BANCSHARES CORP reported Stockholders Equity of $3.25 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 INTERNATIONAL BANCSHARES CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $412.3M | $409.2M | $411.8M | $300.2M | $253.9M | $167.3M | $205.1M | $215.9M | $157.4M | $133.9M | $136.7M | $153.2M | $126.4M | $107.8M | $127.1M | $130.0M | $142.7M | $132.1M |
| Interest Income Expense Net | $672.4M | $656.7M | $663.5M | $487.6M | $371.3M | $387.9M | $433.8M | $413.2M | $376.2M | $344.8M | $352.4M | $347.1M | $308.6M | $301.1M | $323.8M | $344.7M | $387.6M | $332.9M |
| Income Tax Expense Benefit | $108.1M | $99.6M | $111.7M | $82.4M | $68.4M | $44.4M | $54.9M | $56.7M | $64.2M | $63.1M | $70.1M | $76.8M | $56.2M | $50.6M | $64.1M | $71.0M | $78.0M | $69.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $520.4M | $508.7M | $523.5M | $382.6M | $322.3M | $211.8M | $260.0M | $272.6M | $221.6M | $197.0M | $206.8M | $229.9M | $182.6M | $158.4M | $191.2M | $201.0M | $220.7M | $201.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $35.3M | $5.0M | $19.3M | -$116.6M | -$14.0M | $4.9M | $15.1M | -$7.0M | -$2.6M | -$16.6M | -$6.6M | $29.9M | -$56.0M | $2.7M | $36.0M | -$11.3M | $29.9M | $12.0M |
| Interest Income Expense After Provision For Loan Loss | $657.3M | $624.9M | $628.9M | $466.0M | $363.3M | $342.5M | $414.9M | $407.0M | $365.0M | $324.9M | $328.0M | $332.6M | $285.6M | $273.2M | $306.5M | $321.9M | $328.7M | $313.1M |
| Interest Expense Time Deposits | $102.9M | $97.0M | $53.2M | $11.2M | $11.7M | $19.2M | $21.0M | $13.1M | $9.7M | $10.0M | $11.2M | $12.0M | $15.4M | $24.0M | $31.6M | $47.0M | $62.3M | $106.5M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $19.0M | $22.3M | $14.8M | $2.5M | $621.0K | $926.0K | $2.4M | $2.4M | $6.6M | $20.9M | $23.8M | $24.6M | $29.2M | $37.6M | $42.3M | $44.2M | $44.7M | $50.4M |
| Interest Expense Junior Subordinated Debentures | $6.7M | $7.8M | $8.1M | $5.0M | $2.8M | $3.8M | $6.4M | $7.0M | $5.4M | $4.6M | $4.1M | $4.3M | $4.7M | $6.6M | $11.1M | $12.2M | $12.5M | $14.1M |
| Comprehensive Income Net Of Tax | $545.0M | $428.0M | $484.4M | -$138.3M | $201.1M | $185.8M | $262.1M | $189.7M | $155.7M | $105.1M | $127.5M | $208.3M | $16.9M | $88.5M | $183.3M | $92.9M | $190.4M | $150.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $132.7M | $18.8M | $72.6M | -$438.5M | -$52.8M | $18.5M | $57.0M | -$26.3M | -$4.8M | -$30.8M | -$12.2M | $55.5M | -$104.1M | $5.0M | $66.8M | -$21.0M | $55.5M | $22.2M |
| Other Revenue Expense From Real Estate Operations | -$2.4M | -$1.3M | $4.0M | -$122.0K | -$5.1M | -$9.8M | -$6.4M | -$4.4M | -$965.0K | -$5.7M | -$5.7M | -$2.4M | -$6.9M | -$8.9M | -$14.8M | -$6.1M | -$2.6M | |
| Interest Expense | $136.7M | $38.2M | $26.8M | $39.1M | $58.6M | $52.7M | $38.9M | $43.1M | $44.3M | $46.5M | $54.6M | $74.5M | $94.3M | $114.0M | $139.8M | $231.7M | ||
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $82.9M | $81.9M | $60.3M | $12.7M | $4.1M | $6.4M | $16.4M | $12.8M | $6.2M | $4.6M | $3.6M | $3.6M | $7.8M | $9.4M | $10.8M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $132.7M | $18.8M | $72.6M | -$438.5M | -$52.8M | $18.5M | $57.0M | -$26.2M | -$1.7M | -$28.9M | -$9.2M | $55.2M | -$109.4M | -$19.3M | $56.2M | -$37.1M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $1.0K | $0.00 | $3.0K | $1.0K | $3.0K | $30.0K | $1.7M | $919.0K | $1.3M | -$449.0K | -$3.4M | -$13.5M | -$6.1M | |||
| Income Loss From Equity Method Investments | $5.5M | $7.4M | $983.0K | $15.9M | $68.0M | -$74.0K | $3.9M | $15.5M | $13.2M | $14.3M | $12.2M | $10.9M | $18.8M | $9.9M | $11.6M | $15.0M | $16.9M | $11.3M |
| Deferred Income Tax Expense Benefit | $14.1M | -$11.5M | $23.0M | $10.6M | $3.5M | -$3.1M | $3.3M | $5.1M | $4.6M | $7.3M | -$332.0K | -$1.0M | -$1.8M | $7.9M | -$2.3M | -$3.5M | -$3.0M | -$4.7M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $108.4M | $100.1M | $96.9M | $99.8M | $97.0M | $97.3M | $103.3M | $100.5M | $101.6M | $83.4M | $58.0M | $53.5M | $54.6M | $92.0M | $50.8M | $42.7M | $41.5M | $34.8M | $51.4M | $50.0M | $51.9M | $51.1M | $52.9M | $53.4M | $39.6M | $40.6M | $32.0M | $35.8M | $29.7M | $33.0M | $32.0M | $33.9M | $35.9M | $33.2M | $37.7M | $43.6M | $31.8M | $27.5M | $28.1M | $25.9M | $24.6M | $31.7M | $30.6M | $32.6M | $33.5M | $33.5M | $34.0M | $32.0M | $37.0M | $31.1M | ||
| Interest Income Expense Net | $172.2M | $167.5M | $161.2M | $167.9M | $164.2M | $163.6M | $167.3M | $166.5M | $165.2M | $135.2M | $102.9M | $90.0M | $94.5M | $91.3M | $91.0M | $91.8M | $103.9M | $102.8M | $109.2M | $111.8M | $109.4M | $104.9M | $102.3M | $99.3M | $97.0M | $94.4M | $87.7M | $85.4M | $86.9M | $86.2M | $87.2M | $89.6M | $87.8M | $87.9M | $87.2M | $86.4M | $87.7M | $85.8M | $78.6M | $72.6M | $72.6M | $76.4M | $73.6M | $75.1M | $80.5M | $83.4M | $81.8M | $86.4M | $83.4M | $89.9M | $94.4M | $99.5M |
| Income Tax Expense Benefit | $28.1M | $25.8M | $24.2M | $27.2M | $27.9M | $25.9M | $27.8M | $27.3M | $27.3M | $22.8M | $15.7M | $14.5M | $14.6M | $26.1M | $13.1M | $10.4M | $11.0M | $9.3M | $14.1M | $13.9M | $13.3M | $13.9M | $13.8M | $14.3M | $20.4M | $13.3M | $16.1M | $14.9M | $14.7M | $17.1M | $16.4M | $16.9M | $18.0M | $18.9M | $20.4M | $16.7M | $19.2M | $20.5M | $15.3M | $13.8M | $9.5M | $12.7M | $11.7M | $13.2M | $15.2M | $16.6M | $17.1M | $13.5M | $17.9M | $16.6M | $19.3M | $16.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $136.5M | $126.0M | $121.1M | $127.0M | $124.9M | $123.2M | $131.0M | $127.8M | $128.9M | $106.1M | $73.7M | $68.0M | $69.2M | $118.1M | $63.9M | $53.1M | $52.6M | $44.2M | $65.6M | $63.9M | $65.2M | $65.0M | $66.7M | $67.7M | $60.0M | $53.8M | $48.1M | $50.7M | $44.4M | $50.1M | $51.4M | $48.9M | $51.9M | $54.7M | $59.0M | $49.9M | $56.9M | $64.2M | $47.1M | $41.3M | $37.6M | $38.6M | $36.3M | $44.9M | $45.8M | $49.3M | $50.7M | $47.0M | $51.9M | $48.7M | $56.2M | $47.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $10.7M | $8.2M | $11.9M | $30.0M | -$1.0M | -$5.9M | -$16.7M | -$16.4M | $13.3M | -$47.3M | -$19.0M | -$46.0M | -$2.0M | $127.0K | -$801.0K | -$2.4M | -$6.1M | $16.5M | $2.3M | $6.7M | $6.7M | -$4.2M | -$3.0M | -$9.4M | $198.0K | $2.9M | $7.2M | -$5.4M | $5.5M | $15.3M | $9.4M | -$13.6M | $11.8M | -$7.9M | $18.2M | $13.6M | $23.9M | $31.8M | -$5.1M | $10.9M | $4.4M | -$4.0M | $7.1M | $29.9M | $2.0M | $45.0K | $9.6M | $179.0K | -$431.0K | $10.6M | ||
| Interest Income Expense After Provision For Loan Loss | $170.4M | $163.1M | $157.9M | $159.3M | $155.5M | $150.6M | $156.9M | $157.6M | $156.6M | $126.7M | $99.2M | $88.6M | $91.7M | $90.2M | $89.8M | $83.0M | $92.9M | $86.0M | $103.9M | $109.1M | $102.0M | $100.6M | $105.0M | $97.6M | $90.4M | $93.6M | $86.0M | $86.8M | $79.8M | $77.1M | $80.8M | $80.0M | $85.5M | $83.6M | $84.1M | $83.7M | $72.8M | $68.3M | $65.2M | $71.0M | $67.5M | $69.8M | $74.9M | $85.3M | $77.8M | $79.5M | $82.0M | $82.7M | $84.1M | $76.7M | ||
| Interest Expense Time Deposits | $26.1M | $25.2M | $25.5M | $25.6M | $23.5M | $21.3M | $15.6M | $11.6M | $6.8M | $2.5M | $2.3M | $2.5M | $2.8M | $2.9M | $3.2M | $4.3M | $5.3M | $6.0M | $5.7M | $5.0M | $4.4M | $3.5M | $3.0M | $2.7M | $2.4M | $2.4M | $2.4M | $2.6M | $2.4M | $2.6M | $2.8M | $2.8M | $2.9M | $3.0M | $3.0M | $3.1M | $3.6M | $4.0M | $4.4M | $5.9M | $6.3M | $6.5M | $7.6M | $8.1M | $8.8M | $11.3M | $12.8M | $13.1M | $14.8M | $16.0M | ||
| Interest Expense Securities Sold Under Agreements To Repurchase | $5.1M | $4.6M | $4.3M | $6.2M | $5.3M | $5.2M | $4.1M | $3.3M | $2.1M | $665.0K | $241.0K | $184.0K | $165.0K | $142.0K | $141.0K | $164.0K | $148.0K | $465.0K | $640.0K | $591.0K | $589.0K | $468.0K | $348.0K | $1.0M | $1.2M | $1.1M | $3.1M | $5.5M | $5.6M | $5.6M | $6.0M | $6.1M | $6.0M | $6.2M | $6.1M | $6.2M | $7.2M | $7.3M | $7.6M | $8.8M | $10.3M | $10.3M | $10.6M | $10.6M | $10.6M | $11.0M | $11.2M | $11.1M | $11.1M | $11.2M | ||
| Interest Expense Junior Subordinated Debentures | $1.7M | $1.7M | $1.7M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $2.2M | $1.4M | $962.0K | $709.0K | $692.0K | $702.0K | $708.0K | $756.0K | $1.1M | $1.3M | $1.4M | $1.7M | $2.0M | $1.8M | $1.8M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | $1.1M | $862.0K | $1.2M | $1.2M | $1.4M | $1.9M | $2.0M | $2.8M | $3.0M | $3.0M | $3.1M | $3.0M | $3.0M | $3.1M | $3.2M | ||
| Comprehensive Income Net Of Tax | $148.8M | $131.1M | $141.5M | $212.7M | $93.1M | $75.3M | $40.4M | $38.7M | $151.6M | -$94.7M | -$13.6M | -$119.7M | $47.0M | $92.5M | $47.8M | $33.8M | $18.5M | $96.8M | $60.3M | $75.2M | $77.1M | $35.4M | $41.7M | $13.5M | $40.0M | $47.6M | $44.8M | $26.7M | $40.0M | $61.5M | $49.7M | $9.0M | $57.8M | $23.0M | $71.8M | $63.7M | $33.3M | -$37.7M | $12.5M | $24.9M | $31.9M | $23.7M | $39.8M | $87.3M | $36.5M | $34.0M | $50.3M | $18.7M | $36.1M | $43.7M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $40.4M | $30.9M | $44.6M | $112.9M | -$3.9M | -$22.1M | -$62.9M | -$61.8M | $50.0M | -$178.0M | -$71.6M | -$173.2M | -$7.6M | $479.0K | -$3.0M | -$8.9M | -$23.0M | $62.0M | $8.8M | $25.1M | $25.2M | -$15.8M | -$11.2M | -$40.0M | $368.0K | $5.4M | $13.4M | -$10.0M | $10.1M | $28.3M | $17.5M | -$25.3M | $21.8M | -$14.6M | $33.7M | $25.3M | $1.1M | -$65.5M | -$9.6M | $20.2M | $8.1M | -$7.4M | $13.2M | $55.5M | $3.7M | $84.0K | $17.8M | $333.0K | -$801.0K | $19.8M | ||
| Other Revenue Expense From Real Estate Operations | -$1.5M | -$990.0K | -$376.0K | -$1.1M | -$297.0K | -$30.0K | $1.6M | -$105.0K | $1.7M | $253.0K | $47.0K | $408.0K | -$438.0K | -$3.7M | -$1.2M | -$1.3M | -$2.8M | -$3.0M | -$1.6M | -$1.2M | -$995.0K | -$911.0K | -$2.6M | $271.0K | $407.0K | -$482.0K | -$914.0K | -$2.3M | -$1.4M | -$878.0K | -$1.7M | -$928.0K | -$1.5M | $55.0K | -$830.0K | -$929.0K | -$1.4M | -$1.6M | -$1.8M | -$3.1M | -$1.4M | -$1.2M | -$2.0M | -$8.2M | -$1.1M | -$525.0K | -$905.0K | |||||
| Interest Expense | $48.5M | $36.8M | $31.7M | $23.0M | $9.9M | $6.7M | $6.4M | $6.7M | $6.7M | $6.9M | $8.2M | $9.8M | $13.8M | $14.9M | $15.1M | $14.7M | $13.5M | $12.8M | $12.1M | $10.0M | $8.8M | $9.2M | $11.2M | $11.0M | $10.8M | $10.7M | $11.1M | $11.2M | $11.2M | $11.5M | $11.6M | $11.6M | $11.9M | $13.0M | $13.7M | $14.5M | $17.4M | $20.0M | $20.7M | $23.1M | $24.4M | $25.3M | $27.9M | $29.6M | $29.9M | $32.3M | $34.7M | |||||
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $21.5M | $21.3M | $20.5M | $20.9M | $20.6M | $19.9M | $15.0M | $14.8M | $11.7M | $3.3M | $1.3M | $1.1M | $1.1M | $990.0K | $929.0K | $1.0M | $1.2M | $3.2M | $4.0M | $4.2M | $4.2M | $3.4M | $3.3M | $2.2M | $1.6M | $1.4M | $1.3M | $1.2M | $1.2M | $961.0K | $891.0K | $901.0K | $877.0K | $898.0K | $915.0K | $871.0K | $885.0K | $956.0K | $1.0M | $1.1M | $1.5M | $1.6M | $1.7M | $2.2M | $2.3M | $2.2M | $2.4M | $2.6M | $2.7M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $40.4M | $30.9M | $44.6M | $112.9M | -$3.9M | -$22.1M | -$62.9M | -$61.8M | $50.0M | -$178.0M | -$71.6M | -$173.2M | -$7.6M | $479.0K | -$3.0M | -$8.9M | -$23.0M | $62.0M | $8.8M | $25.2M | $25.2M | -$15.7M | -$11.2M | -$40.0M | $368.0K | $7.0M | $12.8M | -$9.0M | $10.3M | $28.5M | $17.6M | -$24.9M | $22.0M | -$10.3M | $34.1M | $20.1M | $1.5M | -$65.3M | -$15.6M | -$1.0M | $7.3M | -$8.0M | $9.1M | $54.6M | $3.0M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $1.0K | $30.0K | $0.00 | $0.00 | $0.00 | $889.0K | -$324.0K | $471.0K | $79.0K | $47.0K | $0.00 | $149.0K | $0.00 | $2.3M | $133.0K | -$2.8M | $0.00 | $0.00 | -$3.4M | -$11.5M | ||||||||||||||||||
| Income Loss From Equity Method Investments | -$1.4M | $955.0K | $802.0K | $2.5M | $2.4M | -$521.0K | $3.4M | $4.3M | $2.9M | $3.2M | $3.3M | $3.1M | $4.7M | $5.1M | $5.0M | $2.7M | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $405.0K | $6.3M | -$1.8M | $80.0K | -$64.0K | -$14.1M | -$1.4M | $269.0K | $229.0K | $1.3M | -$1.4M | -$1.7M | -$2.1M | $1.1M | -$1.4M | -$11.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.25B | $2.80B | $2.45B | $2.04B | $2.31B | $2.18B | $2.12B | $1.94B | $1.84B | $1.72B | $1.67B | $1.58B | $1.42B | $1.44B | $1.60B | $1.46B | $1.41B | $1.26B | $935.9M |
| Interest And Fee Income Loans And Leases | $699.9M | $681.3M | $620.0M | $402.2M | $359.2M | $377.6M | $413.6M | $375.2M | $322.5M | $297.8M | $297.3M | $281.5M | $263.0M | $268.6M | $292.5M | $314.2M | $335.8M | $370.7M | |
| Cash And Cash Equivalents At Carrying Value | $536.5M | $352.7M | $651.1M | $2.09B | $3.21B | $2.00B | $256.8M | $265.4M | $273.1M | $255.1M | $255.1M | $283.1M | $261.9M | $197.8M | $224.6M | $298.7M | $346.1M | ||
| Loans And Leases Receivable Allowance | $64.7M | $67.0M | $64.8M | $70.2M | $58.2M | $84.2M | $84.5M | $95.4M | $73.5M | ||||||||||
| Distributions From Other Investments | $21.9M | $32.0M | $12.2M | $8.9M | $63.4M | $64.9M | $44.9M | $3.7M | $20.3M | $23.3M | $18.3M | $18.2M | $5.5M | -$7.4M | $33.3M | $20.9M | $57.0M | $7.4M | |
| Accretion Of Discounts Investments | $4.5M | $3.0M | $1.9M | $1.8M | $702.0K | $500.0K | $428.0K | $271.0K | $393.0K | $539.0K | $1.7M | $2.6M | $4.0M | $3.2M | $2.1M | $1.7M | $1.9M | $1.4M | |
| Gain Loss On Sale Of Property Plant Equipment | $23.0K | $378.0K | $198.0K | $3.1M | -$601.0K | $40.0K | $237.0K | $1.5M | $38.0K | $450.0K | -$14.0K | $3.7M | $2.1M | $538.0K | $361.0K | $22.0K | -$80.0K | -$282.0K | |
| Stockholders Equity Before Treasury Stock | $3.69B | $3.23B | $2.88B | $2.48B | $2.69B | $2.56B | $2.45B | $2.13B | $2.02B | $1.95B | $1.86B | $1.68B | $1.69B | $1.86B | $1.71B | $1.65B | |||
| Retained Earnings Accumulated Deficit | $3.68B | $3.36B | $3.03B | $2.70B | $2.47B | $2.29B | $2.20B | $1.89B | $1.78B | $1.68B | $1.59B | $1.47B | $1.37B | $1.30B | $1.21B | $1.12B | |||
| Property Plant And Equipment Net | $423.0M | $428.2M | $437.1M | $431.6M | $447.1M | $479.9M | $506.6M | $514.5M | $527.6M | $516.7M | $526.4M | $504.8M | $481.3M | $453.1M | $469.0M | $490.4M | |||
| Other Long Term Investments | $448.3M | $356.7M | $343.5M | $358.9M | $296.9M | $254.4M | $318.4M | $294.0M | $517.2M | $468.8M | $440.7M | $388.6M | $372.7M | $351.2M | $361.0M | $359.4M | |||
| Other Liabilities | $183.4M | $175.6M | $143.8M | $219.9M | $109.4M | $130.5M | $171.1M | $91.4M | $70.5M | $76.2M | $69.5M | $39.6M | $90.3M | $159.9M | $223.5M | $186.5M | |||
| Other Assets | $226.5M | $292.5M | $250.2M | $263.1M | $160.5M | $162.1M | $200.1M | $81.5M | $95.6M | $114.4M | $130.7M | $158.9M | $179.9M | $161.1M | $165.8M | $123.1M | |||
| Noninterest Bearing Deposit Liabilities | $4.49B | $4.61B | $5.03B | $5.85B | $5.84B | $4.72B | $3.55B | $3.24B | $3.16B | $3.15B | $2.93B | $2.67B | $2.47B | $1.93B | $1.64B | $1.52B | |||
| Liabilities And Stockholders Equity | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B | $12.11B | $12.18B | $11.80B | $11.77B | $12.20B | $12.08B | $11.88B | $11.74B | $11.94B | $11.76B | |||
| Liabilities | $13.32B | $12.94B | $12.62B | $13.46B | $13.74B | $11.85B | $9.99B | $10.35B | $10.08B | $10.11B | $10.62B | $10.66B | $10.45B | $10.14B | $10.48B | $10.36B | |||
| Interest Receivable | $72.4M | $72.2M | $65.3M | $45.8M | $30.6M | $37.9M | $36.6M | $34.5M | $32.2M | $31.6M | $31.5M | $30.7M | $31.0M | $32.0M | $35.7M | $41.7M | |||
| Interest Bearing Deposit Liabilities | $4.75B | $4.60B | $4.37B | $4.75B | $4.59B | $3.85B | $3.27B | $3.25B | $3.20B | $3.02B | $3.03B | $2.93B | $2.87B | $2.71B | $2.52B | $2.26B | |||
| Goodwill | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.13B | $3.02B | $2.90B | $2.75B | $2.58B | $2.48B | $2.19B | $2.19B | $2.16B | $1.95B | $2.10B | $2.15B | $2.29B | $2.29B | $2.19B | $2.14B | $2.14B | $2.14B | $2.07B | $2.06B | $1.98B | $1.86B | $1.88B | $1.83B | $1.82B | $1.80B | $1.75B | $1.75B | $1.74B | $1.70B | $1.66B | $1.63B | $1.62B | $1.54B | $1.54B | $1.47B | $1.42B | $1.40B | $1.43B | $1.61B | $1.64B | $1.61B | $1.58B | $1.56B | $1.48B | $1.46B | $1.47B | $1.46B | ||||||
| Interest And Fee Income Loans And Leases | $179.1M | $174.0M | $170.2M | $175.5M | $168.4M | $168.3M | $158.5M | $152.9M | $142.3M | $104.8M | $87.6M | $81.5M | $88.3M | $91.8M | $92.1M | $90.6M | $97.8M | $99.2M | $104.7M | $105.6M | $102.8M | $95.8M | $92.1M | $87.8M | $83.4M | $79.5M | $75.4M | $74.4M | $74.6M | $74.3M | $77.2M | $72.9M | $72.4M | $71.0M | $70.0M | $67.9M | $66.5M | $64.6M | $63.5M | $67.3M | $67.4M | $68.3M | $72.5M | $74.6M | $74.7M | $77.0M | $78.8M | $80.6M | $84.3M | $84.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $589.3M | $731.9M | $589.5M | $779.8M | $792.2M | $909.0M | $698.6M | $1.03B | $1.20B | $3.24B | $3.42B | $3.45B | $2.29B | $2.33B | $1.97B | $1.25B | $1.20B | $354.7M | $286.5M | $321.1M | $349.2M | $316.8M | $285.7M | $265.1M | $254.6M | $290.6M | $316.9M | $297.8M | $269.2M | $248.9M | $245.4M | $258.5M | $241.7M | $260.4M | $278.4M | $303.6M | $451.7M | $351.3M | $302.5M | $238.9M | $235.0M | $260.1M | $219.9M | $551.0M | $229.4M | $221.9M | $302.9M | $213.9M | $244.3M | $376.8M | $252.3M | $266.0M | ||
| Loans And Leases Receivable Allowance | $59.9M | $58.2M | $67.0M | $61.4M | $60.7M | $62.9M | $67.2M | $67.7M | $67.9M | $64.9M | $64.2M | $64.0M | $62.0M | $61.8M | $65.3M | $60.5M | $66.3M | $71.7M | $71.5M | $70.4M | $67.8M | $65.1M | $63.0M | $72.7M | $70.4M | $78.8M | $78.4M | $78.5M | $85.4M | $82.9M | $90.4M | |||||||||||||||||||||||
| Distributions From Other Investments | $275.0K | $1.8M | $5.1M | $1.6M | $2.2M | $26.4M | $46.7M | $5.4M | $4.6M | $4.2M | $343.0K | $10.3M | $9.9M | $10.4M | $14.9M | $45.2M | ||||||||||||||||||||||||||||||||||||||
| Accretion Of Discounts Investments | $1.2M | $455.0K | $589.0K | $235.0K | $138.0K | $120.0K | $55.0K | $75.0K | $120.0K | $121.0K | $444.0K | $1.3M | $894.0K | $755.0K | $433.0K | $428.0K | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $6.0K | $2.0K | $3.0M | $34.0K | $358.0K | $43.0K | $8.0K | $15.0K | $22.0K | $91.0K | $3.0M | $21.0K | -$30.0K | $305.0K | $337.0K | |||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | $3.57B | $3.46B | $3.33B | $3.19B | $3.01B | $2.92B | $2.63B | $2.63B | $2.59B | $2.38B | $2.52B | $2.53B | $2.67B | $2.66B | $2.57B | $2.52B | $2.52B | $2.50B | $2.40B | $2.37B | $2.30B | $2.25B | $2.15B | $2.17B | $2.12B | $2.11B | $2.09B | $2.04B | $2.04B | $2.03B | $1.99B | $1.94B | $1.91B | $1.90B | $1.81B | $1.80B | $1.73B | $1.67B | $1.66B | $1.69B | $1.86B | $1.89B | $1.86B | $1.84B | $1.82B | $1.73B | $1.72B | $1.70B | ||||||
| Retained Earnings Accumulated Deficit | $3.57B | $3.51B | $3.41B | $3.24B | $3.18B | $3.09B | $2.92B | $2.86B | $2.76B | $2.59B | $2.54B | $2.49B | $2.41B | $2.40B | $2.31B | $2.24B | $2.23B | $2.19B | $2.15B | $2.13B | $2.08B | $2.06B | $2.01B | $1.98B | $1.92B | $1.85B | $1.83B | $1.79B | $1.74B | $1.73B | $1.70B | $1.65B | $1.64B | $1.60B | $1.55B | $1.53B | $1.49B | $1.43B | $1.41B | $1.38B | $1.35B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.19B | $1.17B | ||||||
| Property Plant And Equipment Net | $425.6M | $428.4M | $430.0M | $435.7M | $434.4M | $438.0M | $434.3M | $430.6M | $430.4M | $432.0M | $435.2M | $438.1M | $459.3M | $463.5M | $471.8M | $486.6M | $492.0M | $494.7M | $507.9M | $505.7M | $504.6M | $506.9M | $510.5M | $511.3M | $511.7M | $516.8M | $522.0M | $524.7M | $510.6M | $511.5M | $515.5M | $521.5M | $525.1M | $527.4M | $524.4M | $518.7M | $510.6M | $492.4M | $484.3M | $480.8M | $453.3M | $454.4M | $455.1M | $456.7M | $460.9M | $464.1M | $473.2M | $479.5M | ||||||
| Other Long Term Investments | $380.7M | $375.7M | $366.6M | $325.4M | $342.7M | $351.4M | $368.7M | $363.5M | $362.1M | $373.5M | $368.6M | $353.2M | $298.7M | $289.7M | $285.5M | $266.5M | $298.6M | $298.9M | $307.0M | $299.9M | $304.0M | $337.5M | $610.0M | $586.3M | $558.4M | $555.1M | $529.4M | $523.8M | $506.6M | $470.2M | $466.9M | $469.0M | $457.5M | $424.2M | $402.7M | $409.9M | $382.1M | $386.3M | $366.5M | $368.1M | $354.2M | $337.4M | $346.0M | $350.9M | $358.6M | $351.7M | $342.7M | $323.0M | ||||||
| Other Liabilities | $184.3M | $180.1M | $193.2M | $216.1M | $151.7M | $157.1M | $173.8M | $166.0M | $168.7M | $182.4M | $146.6M | $132.9M | $143.9M | $147.2M | $237.7M | $197.1M | $188.8M | $224.4M | $205.5M | $153.8M | $197.1M | $139.8M | $171.9M | $119.5M | $133.5M | $139.0M | $125.3M | $119.8M | $122.5M | $102.7M | $119.3M | $131.8M | $79.1M | $116.9M | $90.5M | $68.4M | $76.0M | $67.1M | $37.6M | $134.9M | $540.8M | $97.4M | $135.3M | $121.9M | $101.2M | $467.7M | $578.4M | $133.6M | ||||||
| Other Assets | $250.8M | $258.5M | $272.6M | $241.5M | $271.3M | $263.4M | $314.1M | $287.5M | $249.6M | $270.2M | $219.0M | $199.0M | $164.1M | $160.9M | $169.1M | $184.5M | $197.7M | $204.9M | $222.1M | $232.8M | $206.9M | $190.4M | $189.6M | $181.3M | $146.8M | $79.4M | $87.8M | $91.6M | $107.1M | $110.3M | $111.5M | $114.8M | $126.9M | $127.9M | $142.0M | $148.1M | $146.1M | $144.1M | $149.1M | $172.5M | $189.5M | $201.5M | $178.7M | $195.3M | $199.9M | $162.5M | $166.8M | $158.1M | ||||||
| Noninterest Bearing Deposit Liabilities | $4.58B | $4.72B | $4.78B | $4.72B | $4.85B | $4.98B | $5.22B | $5.26B | $5.55B | $6.00B | $6.10B | $6.04B | $5.60B | $5.42B | $5.22B | $4.52B | $4.42B | $3.66B | $3.58B | $3.55B | $3.56B | $3.45B | $3.43B | $3.44B | $3.44B | $3.24B | $3.28B | $3.36B | $3.21B | $3.10B | $3.18B | $3.09B | $3.01B | $3.04B | $2.89B | $2.88B | $2.83B | $2.65B | $2.61B | $2.61B | $2.11B | $2.04B | $2.06B | $1.80B | $1.75B | $1.80B | $1.57B | $1.56B | ||||||
| Liabilities And Stockholders Equity | $16.55B | $16.46B | $16.27B | $15.89B | $15.49B | $15.36B | $14.91B | $14.85B | $15.13B | $16.09B | $16.27B | $16.14B | $15.68B | $15.31B | $14.92B | $13.59B | $13.32B | $12.51B | $11.97B | $12.23B | $12.03B | $11.87B | $11.85B | $11.99B | $12.07B | $12.17B | $12.04B | $11.97B | $11.94B | $11.78B | $11.88B | $12.05B | $12.07B | $12.37B | $12.08B | $12.44B | $12.14B | $12.08B | $11.60B | $11.52B | $12.12B | $11.56B | $11.81B | $11.59B | $11.82B | $12.20B | $12.11B | $11.31B | ||||||
| Liabilities | $13.42B | $13.44B | $13.37B | $13.14B | $12.91B | $12.88B | $12.71B | $12.66B | $12.98B | $14.14B | $14.17B | $13.99B | $13.38B | $13.03B | $12.73B | $11.45B | $11.18B | $10.36B | $9.90B | $10.17B | $10.04B | $9.93B | $9.99B | $10.11B | $10.24B | $10.36B | $10.24B | $10.22B | $10.19B | $10.04B | $10.18B | $10.39B | $10.45B | $10.76B | $10.54B | $10.90B | $10.68B | $10.66B | $10.20B | $10.09B | $10.51B | $9.92B | $10.20B | $10.01B | $10.26B | $10.72B | $10.64B | $9.85B | ||||||
| Interest Receivable | $77.5M | $74.8M | $72.0M | $72.9M | $71.7M | $66.3M | $57.7M | $53.4M | $49.0M | $37.1M | $30.7M | $27.6M | $31.4M | $33.0M | $31.8M | $36.0M | $47.7M | $37.1M | $35.4M | $38.0M | $37.4M | $36.8M | $34.4M | $35.8M | $32.8M | $32.3M | $31.6M | $30.1M | $29.0M | $31.3M | $29.6M | $29.4M | $31.3M | $30.3M | $28.6M | $31.1M | $28.3M | $29.0M | $30.7M | $28.4M | $30.5M | $31.3M | $29.7M | $30.2M | $34.0M | $33.1M | $35.5M | $39.1M | ||||||
| Interest Bearing Deposit Liabilities | $4.74B | $4.74B | $4.72B | $4.58B | $4.53B | $4.51B | $4.36B | $4.38B | $4.59B | $4.75B | $4.66B | $4.56B | $4.46B | $4.31B | $4.11B | $3.69B | $3.56B | $3.29B | $3.25B | $3.30B | $3.35B | $3.27B | $3.23B | $3.23B | $3.39B | $3.25B | $3.23B | $3.29B | $3.08B | $3.05B | $3.12B | $2.98B | $3.02B | $3.14B | $3.00B | $2.96B | $2.97B | $2.76B | $2.83B | $2.87B | $2.68B | $2.70B | $2.92B | $2.63B | $2.67B | $2.62B | $2.47B | $2.38B | ||||||
| Goodwill | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M | $282.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $284.5M | $212.7M | -$843.9M | -$517.4M | $1.84B | $1.78B | -$53.5M | -$557.8M | $203.1M | -$69.3M | -$559.0M | -$122.3M | $230.2M | $122.2M | -$323.9M | $50.5M | -$895.0M | $1.05B |
| Investing Cash Flow * | -$591.7M | -$985.1M | -$1.07B | -$992.0M | -$915.9M | -$343.7M | -$318.1M | $379.4M | -$403.8M | -$137.8M | $373.2M | -$90.4M | -$447.6M | -$261.0M | $207.1M | -$204.5M | $679.2M | -$1.25B |
| Operating Cash Flow * | $491.1M | $473.9M | $474.4M | $387.9M | $291.7M | $305.1M | $311.6M | $229.8M | $196.8M | $203.2M | $203.6M | $193.0M | $209.1M | $160.0M | $180.8M | $127.2M | $141.8M | $154.1M |
| Share Based Compensation | $104.0K | $214.0K | $330.0K | $449.0K | $506.0K | $743.0K | $980.0K | $1.0M | $903.0K | $1.1M | $1.2M | $1.1M | $414.0K | $474.0K | $387.0K | $534.0K | $655.0K | $692.0K |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $50.2M | $4.9M | $99.2M | -$8.5M | $11.5M | $191.6M | $6.5M | -$123.8M | -$151.2M | -$322.8M | -$30.6M | -$99.0M | -$172.3M | -$219.0M | -$84.6M | -$8.5M | $686.0K | $112.1M |
| Payments To Acquire Property Plant And Equipment | $18.1M | $14.1M | $27.5M | $19.2M | $10.4M | $6.7M | $29.6M | $21.4M | $14.3M | $38.9M | $19.8M | $50.4M | $50.0M | $62.0M | $20.4M | $16.0M | $61.0M | $68.5M |
| Payments To Acquire Other Investments | $131.1M | $48.1M | $31.3M | $79.7M | $61.8M | $44.4M | $52.8M | $43.4M | $26.2M | $49.0M | $16.4M | $20.6M | $2.5M | $4.2M | $11.9M | $7.4M | $11.4M | $60.6M |
| Payments For Proceeds From Loans And Leases | $664.7M | $812.5M | $633.0M | $228.3M | -$309.6M | $647.2M | $375.6M | $258.1M | $394.3M | $38.5M | $297.7M | $502.1M | $444.9M | -$170.1M | -$306.9M | -$164.2M | -$112.7M | $344.4M |
| Increase Decrease In Time Deposits | $301.8M | $474.4M | $357.0M | -$120.6M | $35.3M | $141.2M | $38.8M | -$83.0M | -$191.8M | -$118.1M | -$116.3M | -$168.6M | -$303.0M | -$357.1M | -$126.2M | $39.0M | $81.2M | -$34.8M |
| Increase Decrease In Other Operating Liabilities | -$4.3M | $41.0M | $10.8M | $42.0M | -$5.5M | -$13.9M | $32.2M | $24.9M | $592.0K | -$7.7M | -$6.6M | -$7.5M | -$2.3M | $7.1M | -$5.0M | $1.7M | -$12.3M | -$18.9M |
| Increase Decrease In Other Operating Assets | -$34.6M | $8.1M | $7.3M | -$13.0M | -$25.2M | -$42.6M | -$8.0M | $51.8M | $16.1M | -$7.5M | -$3.0M | $1.6M | -$20.6M | $5.4M | -$2.3M | -$7.8M | $28.7M | $10.7M |
| Increase Decrease In Accrued Interest Receivable Net | $255.0K | $6.9M | $19.5M | $15.2M | -$7.3M | $1.3M | -$183.0K | $2.3M | $2.3M | $600.0K | $111.0K | $807.0K | -$380.0K | -$968.0K | -$3.7M | -$6.1M | -$7.0M | -$5.6M |
| Proceeds From Issuance Or Sale Of Equity | $1.5M | $3.8M | $1.2M | $1.5M | $2.4M | $542.0K | $1.9M | $1.5M | $1.5M | $549.0K | $1.4M | $555.0K | $265.0K | $51.0K | $113.0K | $484.0K | $2.7M | $216.9M |
| Proceeds From Sale Of Property Plant And Equipment | $23.0K | $874.0K | $269.0K | $13.5M | $11.4M | $904.0K | $1.9M | $4.5M | $2.2M | $3.7M | $4.5M | $8.4M | $2.5M | $7.6M | $1.7M | $2.0M | $1.1M | $838.0K |
| Increase Decrease In Saving And Interest Bearing Demand Deposits | $149.0M | $231.4M | -$377.2M | $155.2M | $738.0M | $584.7M | -$408.0K | $23.1M | $41.4M | $183.5M | -$5.5M | $100.1M | $58.5M | $159.5M | $184.9M | -$260.3M | -$181.0M | |
| Increase Decrease In Noninterest Bearing Demand Deposits | -$126.1M | -$418.5M | -$815.2M | $7.5M | $1.12B | $1.17B | $91.1M | $211.6M | $85.2M | $8.4M | $219.4M | $263.7M | $200.8M | $538.7M | $287.9M | -$122.3M | -$57.1M | |
| Increase Decrease In Loans From Other Federal Home Loan Banks | -$209.0K | -$204.0K | -$199.0K | -$425.2M | -$189.0K | -$190.2M | -$79.2M | -$489.6M | $461.9M | $227.6M | -$568.2M | -$150.0M | $474.9M | $254.9M | -$532.6M | -$320.8M | -$1.18B | |
| Proceeds From Sale Of Other Real Estate | $9.0M | $1.8M | $8.9M | $9.0M | $8.3M | $6.7M | $9.4M | $4.2M | $14.3M | $13.8M | $16.8M | $18.5M | $23.2M | $38.8M | $25.3M | $8.4M | $15.1M | |
| Payments For Repurchase Of Common Stock | $4.6M | $963.0K | $4.6M | $52.0M | $716.0K | $48.9M | $17.8M | $19.0M | $187.0K | $8.0M | $6.7M | $18.9M | $1.7M | $6.4M | $6.9M | $9.3M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $371.6M | $206.1M | -$467.1M | $186.6M | $736.9M | $286.6M | $53.8M | -$148.0M | $89.3M | $20.0M | $91.7M | -$18.9M | -$406.3M | $86.2M | -$15.8M | -$939.5M |
| Investing Cash Flow * | -$275.3M | -$83.6M | -$568.3M | -$26.7M | $83.8M | -$245.3M | -$89.1M | $84.1M | -$125.1M | -$101.0M | -$135.2M | $34.2M | $304.7M | $142.9M | $60.8M | $1.02B |
| Operating Cash Flow * | $140.5M | $135.4M | $142.7M | $79.1M | $95.5M | $56.6M | $67.7M | $53.2M | $64.4M | $66.4M | $66.8M | $61.2M | $53.4M | $60.0M | $60.1M | $75.5M |
| Share Based Compensation | $45.0K | $74.0K | $102.0K | $121.0K | $159.0K | $219.0K | $265.0K | $185.0K | $268.0K | $285.0K | $292.0K | $161.0K | $114.0K | $131.0K | $102.0K | $152.0K |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $54.6M | $54.6M | -$47.7M | $50.4M | $11.2M | $29.9M | $48.6M | -$94.9M | -$195.2M | -$43.5M | $15.1M | -$120.2M | -$74.1M | $13.8M | -$14.1M | $37.0M |
| Payments To Acquire Property Plant And Equipment | $7.4M | $6.5M | $4.3M | $2.5M | $1.6M | $2.8M | $6.1M | $3.5M | $4.0M | $4.9M | $7.8M | $14.4M | $6.2M | $9.6M | $4.2M | $4.7M |
| Payments To Acquire Other Investments | $21.4M | $21.2M | $9.9M | $42.0M | $34.1M | $6.8M | $13.0M | $18.0M | $2.9M | $759.0K | $550.0K | $681.0K | $512.0K | $150.0K | $717.0K | $14.0K |
| Payments For Proceeds From Loans And Leases | $271.7M | $80.9M | $102.5M | -$159.2M | -$61.0M | $120.8M | $147.1M | $107.2M | $47.0M | $159.0K | $102.7M | $88.6M | $59.9M | -$78.5M | $6.1M | -$81.4M |
| Increase Decrease In Time Deposits | $46.1M | $92.9M | $76.2M | $7.7M | -$9.4M | $42.8M | $17.0M | -$34.7M | -$25.7M | -$46.6M | -$12.0M | -$11.1M | -$118.7M | $19.6M | $1.3M | $129.3M |
| Increase Decrease In Other Operating Liabilities | $18.9M | $23.9M | $32.4M | $20.8M | $8.8M | $4.6M | $24.0M | $30.0M | $15.0M | $7.1M | $17.3M | $16.6M | $4.4M | $11.6M | $6.2M | $44.4M |
| Increase Decrease In Other Operating Assets | -$13.8M | $9.6M | -$1.3M | $4.5M | -$9.9M | $228.0K | $20.7M | $42.5M | -$3.8M | -$4.3M | -$1.3M | $365.0K | -$8.9M | $113.0K | -$5.5M | -$9.2M |
| Increase Decrease In Accrued Interest Receivable Net | -$190.0K | $1.0M | $3.2M | -$3.0M | -$6.1M | $450.0K | $603.0K | -$1.7M | -$2.0M | -$2.0M | -$1.1M | -$2.3M | -$2.7M | -$2.4M | -$2.6M | -$5.8M |
| Proceeds From Issuance Or Sale Of Equity | $343.0K | $2.3M | $85.0K | $146.0K | $1.6M | $225.0K | $598.0K | $440.0K | $744.0K | $112.0K | $53.0K | $120.0K | $13.0K | $10.0K | $108.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $6.0K | $2.0K | $6.5M | $34.0K | $370.0K | $1.5M | $376.0K | $205.0K | $1.4M | $744.0K | $3.3M | $21.0K | $514.0K | $1.1M | $1.4M | |
| Increase Decrease In Saving And Interest Bearing Demand Deposits | $124.7M | $144.3M | -$158.1M | -$28.9M | $262.4M | $22.1M | $78.5M | $148.6M | $82.6M | $97.1M | $113.7M | $40.5M | $1.4M | -$215.5M | -$93.0M | |
| Increase Decrease In Noninterest Bearing Demand Deposits | $169.4M | -$46.3M | -$297.3M | $198.7M | $506.1M | $118.9M | $103.9M | $196.1M | $197.3M | $27.0M | $108.6M | $163.5M | $146.6M | -$136.6M | -$161.4M | |
| Increase Decrease In Loans From Other Federal Home Loan Banks | $19.9M | -$50.0K | -$49.0K | -$48.0K | -$47.0K | $102.0M | -$194.8M | -$363.6M | $29.6M | -$6.1M | -$132.5M | -$75.5M | -$361.5M | -$296.0M | -$254.8M | |
| Proceeds From Sale Of Other Real Estate | $635.0K | $2.7M | $4.9M | $1.5M | $2.0M | $707.0K | $12.0K | $681.0K | $22.0K | $3.8M | $5.6M | $4.4M | $11.1M | $3.4M | ||
| Payments For Repurchase Of Common Stock | $495.0K | $1.0M | $3.4M | $48.0K | $29.4M | $54.0K | $97.0K | $8.0M | $1.2M | $5.8M | $558.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 | $2.62 | $3.12 | $3.24 | $2.36 | $2.02 | $2.05 | $2.28 | $1.88 | $1.39 | $1.69 | $1.72 | $1.90 | $1.92 |
| Earnings Per Share Basic | $6.63 | $6.58 | $6.63 | $4.79 | $4.01 | $2.63 | $3.13 | $3.27 | $2.38 | $2.03 | $2.06 | $2.29 | $1.88 | $1.39 | $1.69 | $1.72 | $1.90 | $1.93 |
| Weighted Average Number Of Shares Outstanding Basic | 62.2M | 62.2M | 62.1M | 62.7M | 63.4M | 63.7M | 65.5M | 66.1M | 66.0M | 66.0M | 66.4M | 66.9M | 67.2M | 67.2M | 67.5M | 67.9M | 68.4M | 68.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 62.3M | 62.3M | 62.2M | 62.8M | 63.5M | 63.9M | 65.7M | 66.6M | 66.8M | 66.3M | 66.6M | 67.1M | 67.3M | 67.3M | 67.6M | 68.0M | 68.4M | 68.7M |
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 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.74 | $1.61 | $1.56 | $1.60 | $1.56 | $1.56 | $1.66 | $1.62 | $1.63 | $1.34 | $0.92 | $0.84 | $0.86 | $1.45 | $0.80 | $0.67 | $0.65 | $0.53 | $0.78 | $0.76 | $0.79 | $0.77 | $0.79 | $0.80 | $0.59 | $0.61 | $0.48 | $0.54 | $0.45 | $0.50 | $0.52 | $0.48 | $0.51 | $0.54 | $0.57 | $0.50 | $0.56 | $0.65 | $0.47 | $0.41 | $0.42 | $0.33 | $0.31 | $0.42 | $0.40 | $0.43 | $0.45 | $0.45 | $0.45 | $0.42 | $0.49 | $0.41 |
| Earnings Per Share Basic | $1.74 | $1.61 | $1.56 | $1.60 | $1.56 | $1.57 | $1.66 | $1.62 | $1.64 | $1.34 | $0.92 | $0.84 | $0.86 | $1.45 | $0.80 | $0.68 | $0.66 | $0.54 | $0.79 | $0.76 | $0.79 | $0.77 | $0.80 | $0.81 | $0.60 | $0.61 | $0.48 | $0.54 | $0.45 | $0.50 | $0.53 | $0.48 | $0.51 | $0.54 | $0.58 | $0.50 | $0.56 | $0.65 | $0.47 | $0.41 | $0.42 | $0.33 | $0.32 | $0.42 | $0.41 | $0.43 | $0.45 | $0.45 | $0.45 | $0.42 | $0.49 | $0.41 |
| Weighted Average Number Of Shares Outstanding Basic | 62.2M | 62.2M | 62.2M | 62.2M | 62.2M | 62.2M | 62.1M | 62.1M | 62.1M | 62.2M | 63.0M | 63.4M | 63.4M | 63.4M | 63.3M | 63.3M | 63.3M | 65.1M | 65.4M | 65.6M | 65.6M | 66.1M | 66.1M | 66.1M | 66.1M | 66.1M | 66.0M | 65.9M | 66.9M | 66.0M | 66.4M | 66.4M | 66.4M | 66.9M | 66.9M | 67.1M | 67.2M | 67.2M | 67.2M | 67.2M | 67.2M | 67.3M | 67.4M | 67.6M | 67.7M | 67.8M | 68.1M | 68.1M | 68.2M | 68.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 62.2M | 62.2M | 62.3M | 62.3M | 62.3M | 62.3M | 62.2M | 62.2M | 62.3M | 62.4M | 63.1M | 63.5M | 63.5M | 63.5M | 63.4M | 63.4M | 63.4M | 65.2M | 65.6M | 65.9M | 65.8M | 66.4M | 66.9M | 66.9M | 66.7M | 66.7M | 66.7M | 66.3M | 66.2M | 66.1M | 66.7M | 66.7M | 66.6M | 67.0M | 67.1M | 67.3M | 67.3M | 67.3M | 67.3M | 67.3M | 67.3M | 67.4M | 67.5M | 67.7M | 67.8M | 67.9M | 68.2M | 68.2M | 68.2M | 68.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $169.8M | $176.9M | $169.9M | $187.1M | $222.3M | $150.6M | $154.8M | $165.0M | $150.4M | $161.7M | $155.7M | $178.3M | $189.6M | $200.6M | $201.5M | $218.8M | $201.0M | $189.8M |
| Noninterest Expense | $306.7M | $293.1M | $275.4M | $270.5M | $263.3M | $281.3M | $309.8M | $299.5M | $293.7M | $289.6M | $276.9M | $281.0M | $292.6M | $315.4M | $316.8M | $339.7M | $309.0M | $301.2M |
| Interest And Dividend Income Operating | $886.3M | $866.0M | $800.2M | $525.8M | $398.1M | $427.0M | $492.4M | $465.8M | $415.1M | $387.9M | $396.8M | $393.6M | $363.2M | $375.6M | $418.1M | $458.8M | $527.4M | $564.6M |
| Professional Fees | $13.6M | $15.7M | $14.0M | $11.3M | $7.9M | $12.5M | $17.7M | $12.6M | $13.7M | $13.7M | $12.3M | $10.9M | $13.1M | $14.4M | $13.0M | $15.6M | $12.6M | $10.1M |
| Other Noninterest Expense | $49.3M | $46.4M | $51.8M | $57.0M | $49.4M | $50.3M | $53.9M | $60.0M | $56.5M | $54.1M | $50.9M | $51.9M | $62.9M | $60.7M | $68.2M | $65.0M | $67.0M | $67.7M |
| Other Interest And Dividend Income | $15.9M | $25.1M | $41.7M | $46.1M | $3.1M | $900.0K | $1.4M | $1.0M | $625.0K | $205.0K | $144.0K | $191.0K | $115.0K | $503.0K | $1.9M | $2.2M | $607.0K | $516.0K |
| Occupancy Net | $29.7M | $27.0M | $25.8M | $25.7M | $26.2M | $24.9M | $28.6M | $29.1M | $28.4M | $26.6M | $28.0M | $32.5M | $31.8M | $34.6M | $38.7M | $36.6M | $35.4M | $38.3M |
| Noninterest Income Other Operating Income | $19.1M | $21.0M | $18.9M | $33.0M | $25.0M | $26.9M | $17.5M | $18.4M | $11.1M | $13.6M | $11.4M | $14.6M | $12.3M | $10.2M | $12.2M | $11.9M | $14.1M | $21.6M |
| Noninterest Income Other | $6.9M | $13.1M | $9.6M | $17.5M | $68.8M | $4.9M | $6.0M | $19.9M | $18.9M | $23.8M | $17.0M | $22.0M | $22.4M | $13.3M | $16.0M | $17.7M | $19.8M | $15.2M |
| Labor And Related Expense | $153.3M | $145.9M | $134.4M | $127.7M | $123.5M | $130.0M | $145.9M | $138.5M | $132.8M | $128.7M | $125.1M | $121.5M | $119.8M | $118.0M | $126.0M | $127.5M | $130.8M | $129.1M |
| Interest Income Securities Taxable | $164.6M | $153.5M | $132.2M | $75.0M | $34.3M | $46.1M | $72.5M | $81.5M | $82.3M | $79.5M | $88.0M | $100.1M | $87.2M | $94.9M | $113.7M | $135.1M | $185.9M | $188.9M |
| Interest Income Securities Tax Exempt | $6.0M | $6.1M | $6.3M | $2.5M | $1.5M | $2.4M | $4.9M | $8.1M | $9.7M | $10.4M | $11.3M | $11.8M | $12.9M | $11.7M | $10.1M | $7.2M | $5.1M | $3.5M |
| Advertising Expense | $5.3M | $6.3M | $5.0M | $4.6M | $4.0M | $4.3M | $7.7M | $7.7M | $7.9M | $7.8M | $7.6M | $7.7M | $7.0M | $7.0M | $5.8M | $7.7M | $9.1M | $13.2M |
| Federal Deposit Insurance Corporation Premium Expense | $7.2M | $6.9M | $6.3M | $7.0M | $4.4M | $1.9M | $1.4M | $3.7M | $3.3M | $5.8M | $5.9M | $6.1M | $6.7M | $7.7M | $9.0M | $10.3M | $10.2M | $1.0M |
| Depreciation Nonproduction | $23.3M | $22.5M | $21.9M | $21.8M | $25.0M | $28.3M | $28.3M | $25.9M | $25.3M | $24.7M | $25.0M | $24.0M | $26.0M | $26.8M | $34.9M | $35.4M | $35.9M | |
| Amortization Of Investment Securities Premiums | $4.5M | $5.6M | $6.9M | $13.9M | $36.4M | $39.0M | $20.5M | $20.1M | $24.0M | $26.9M | $28.0M | $26.7M | $44.2M | $30.5M | $18.4M | $13.2M | $6.9M | $6.0M |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $108.9M | $108.9M | $108.9M | $134.6M | $134.6M | $134.6M | $134.6M | $160.4M | $160.4M | $161.4M | $175.4M | $190.7M | $190.7M | $190.7M | $201.1M | |||
| Information Technology And Data Processing | $22.6M | $21.1M | $20.0M | $15.3M | $17.8M | $19.2M | $19.9M | $17.5M | $19.2M | $15.1M | $11.2M | $9.8M | ||||||
| Gains Losses On Sales Of Other Real Estate | -$518.0K | -$182.0K | $7.4M | $2.1M | $170.0K | $892.0K | $1.5M | $1.5M | $703.0K | -$86.0K | $57.0K | $933.0K | $460.0K | -$488.0K | $738.0K | $266.0K | $291.0K | |
| Time Deposits | $3.20B | $2.90B | $2.43B | $2.07B | $2.19B | $2.15B | $2.01B | $2.06B | $2.25B | $2.37B | $2.48B | $2.65B | $2.95B | $3.31B | $3.44B | $3.40B | ||
| Securities Sold Under Agreements To Repurchase | $585.5M | $535.3M | $530.4M | $431.2M | $439.7M | $428.1M | $236.5M | $353.8M | $505.0M | $827.8M | $858.4M | $957.4M | $1.13B | $1.35B | $1.43B | $1.44B | ||
| Held To Maturity Securities Fair Value | $4.4M | $4.4M | $3.4M | $3.4M | $3.4M | $3.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | ||
| Deposits | $12.44B | $12.11B | $11.82B | $12.66B | $12.62B | $10.72B | $8.83B | $8.54B | $8.61B | $8.54B | $8.44B | $8.24B | $8.29B | $7.95B | $7.60B | $7.18B |
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 | Q4 2018 | 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 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $45.9M | $40.7M | $37.0M | $43.8M | $43.5M | $42.2M | $45.4M | $37.7M | $40.4M | $54.6M | $43.2M | $43.5M | $47.2M | $97.9M | $36.2M | $40.1M | $33.6M | $35.1M | $42.7M | $34.4M | $36.1M | $42.5M | $42.3M | $39.0M | $41.4M | $34.0M | $37.7M | $40.5M | $36.6M | $40.9M | $35.7M | $43.0M | $40.1M | $36.8M | $42.2M | $36.5M | $41.5M | $58.2M | $44.5M | $46.7M | $53.3M | $74.0M | $40.8M | $43.2M | $51.2M | $47.9M | $48.4M | $46.9M | $49.4M | $71.6M | $50.9M | $56.2M | ||
| Noninterest Expense | $79.8M | $77.8M | $73.8M | $76.2M | $74.1M | $69.6M | $71.2M | $67.5M | $68.0M | $75.2M | $68.8M | $64.1M | $69.7M | $70.0M | $62.2M | $70.1M | $73.9M | $77.0M | $81.1M | $79.6M | $73.0M | $78.1M | $80.6M | $68.9M | $71.7M | $73.7M | $75.6M | $76.7M | $72.0M | $67.9M | $66.1M | $74.9M | $68.3M | $67.6M | $64.6M | $70.2M | $68.6M | $77.7M | $70.2M | $73.7M | $80.9M | $106.4M | $72.1M | $68.1M | $80.3M | $83.9M | $75.5M | $79.4M | $79.5M | $105.6M | $78.7M | $85.2M | ||
| Interest And Dividend Income Operating | $226.8M | $221.0M | $214.6M | $222.7M | $215.7M | $212.1M | $204.2M | $198.1M | $188.1M | $145.1M | $109.6M | $96.4M | $101.2M | $98.0M | $97.9M | $100.0M | $113.7M | $116.6M | $124.1M | $126.9M | $124.1M | $118.4M | $115.1M | $111.4M | $106.9M | $103.2M | $97.0M | $96.6M | $97.9M | $97.1M | $97.9M | $100.7M | $99.0M | $99.1M | $98.7M | $98.0M | $99.3M | $97.6M | $91.7M | $86.3M | $87.1M | $93.8M | $93.7M | $95.8M | $103.6M | $107.8M | $107.1M | $114.3M | $113.1M | $119.8M | $126.7M | $134.2M | ||
| Professional Fees | $4.6M | $4.1M | $3.6M | $4.1M | $4.2M | $3.7M | $4.1M | $3.3M | $3.6M | $3.1M | $2.9M | $2.3M | $2.6M | $2.3M | $2.8M | $4.1M | $3.9M | $4.0M | $4.7M | $3.7M | $3.6M | $4.1M | $3.4M | $2.6M | $3.6M | $3.9M | $3.7M | $3.7M | $3.4M | $3.3M | $3.4M | $4.0M | $3.2M | $3.4M | $3.3M | $3.6M | $3.7M | $4.0M | $3.7M | $4.3M | $4.2M | $3.4M | $3.7M | $3.7M | $3.9M | $4.3M | $3.8M | $4.0M | $3.2M | $3.3M | ||||
| Other Noninterest Expense | $13.1M | $12.5M | $10.3M | $12.1M | $12.8M | $9.9M | $14.0M | $11.5M | $11.2M | $17.2M | $15.4M | $12.7M | $17.0M | $13.6M | $8.8M | $12.0M | $14.5M | $13.2M | $15.8M | $15.9M | $11.2M | $17.0M | $19.2M | $12.7M | $14.6M | $16.8M | $13.8M | $15.6M | $16.2M | $13.6M | $14.4M | $14.2M | $14.9M | $16.8M | $15.7M | $14.5M | $15.3M | $15.8M | $15.9M | $17.0M | $16.6M | $13.8M | $17.6M | $16.6M | $15.7M | $17.2M | $17.9M | $16.9M | $15.7M | $21.7M | ||||
| Other Interest And Dividend Income | $4.7M | $4.1M | $2.0M | $5.5M | $8.6M | $6.0M | $9.5M | $11.5M | $14.5M | $18.9M | $4.7M | $1.4M | $883.0K | $772.0K | $490.0K | $295.0K | $141.0K | $128.0K | $372.0K | $317.0K | $309.0K | $352.0K | $202.0K | $165.0K | $139.0K | $262.0K | $83.0K | $45.0K | $67.0K | $39.0K | $27.0K | $42.0K | $36.0K | $39.0K | $31.0K | $63.0K | $29.0K | $21.0K | $21.0K | $161.0K | $193.0K | $86.0K | $41.0K | $1.7M | $75.0K | $1.7M | $183.0K | $241.0K | $129.0K | $148.0K | ||||
| Occupancy Net | $8.0M | $7.3M | $6.4M | $7.7M | $6.7M | $5.7M | $6.3M | $6.0M | $6.3M | $7.8M | $6.2M | $6.3M | $6.5M | $6.5M | $5.6M | $6.7M | $5.8M | $6.9M | $7.3M | $6.6M | $6.4M | $6.8M | $7.2M | $6.1M | $6.4M | $6.4M | $6.0M | $6.2M | $5.9M | $6.2M | $7.1M | $6.7M | $6.2M | $7.9M | $7.9M | $7.0M | $7.6M | $7.2M | $7.8M | $8.0M | $8.1M | $8.7M | $10.6M | $9.0M | $8.6M | $9.3M | $8.7M | $8.5M | $8.7M | $8.5M | ||||
| Noninterest Income Other Operating Income | $5.7M | $4.7M | $4.2M | $3.9M | $4.8M | $5.6M | $5.9M | $5.6M | $3.8M | $10.0M | $8.8M | $9.1M | $6.6M | $7.6M | $3.6M | $5.6M | $6.8M | $4.8M | $4.8M | $4.5M | $2.5M | $3.6M | $5.7M | $4.1M | $2.8M | $2.9M | $2.9M | $3.2M | $3.6M | $3.4M | $4.9M | $2.3M | $1.8M | $1.8M | $3.8M | $6.2M | $2.2M | $3.0M | $1.8M | $2.1M | $2.5M | $2.8M | $2.2M | $2.7M | $2.3M | $2.2M | $3.7M | $2.4M | $5.9M | $3.8M | ||||
| Noninterest Income Other | $3.6M | $348.0K | -$1.3M | $4.2M | $3.0M | $1.6M | $3.6M | -$2.9M | $3.0M | $7.0M | $1.2M | $2.9M | $5.5M | $58.9M | $4.1M | $3.2M | $617.0K | -$231.0K | $2.4M | -$1.7M | $3.9M | $5.6M | $5.8M | $4.7M | $4.9M | $2.8M | $4.3M | $4.1M | $2.8M | $7.9M | $4.4M | $3.5M | $4.3M | $5.6M | $2.3M | $9.1M | $3.9M | $8.6M | $7.0M | $3.7M | $2.6M | $5.1M | $2.7M | $4.2M | $5.4M | $4.7M | $4.1M | $3.4M | $3.4M | $3.8M | ||||
| Labor And Related Expense | $37.6M | $38.3M | $38.6M | $37.5M | $35.6M | $35.9M | $34.8M | $33.3M | $32.9M | $34.3M | $31.0M | $31.1M | $30.6M | $30.5M | $30.2M | $31.7M | $32.3M | $36.3M | $37.0M | $37.2M | $36.4M | $35.4M | $34.7M | $34.6M | $33.8M | $32.7M | $32.7M | $33.9M | $31.2M | $30.8M | $32.0M | $29.7M | $31.8M | $32.3M | $30.0M | $30.2M | $30.6M | $30.8M | $30.2M | $30.5M | $30.2M | $29.4M | $32.0M | $32.6M | $32.0M | $32.4M | $32.5M | $31.7M | $35.3M | $32.3M | ||||
| Interest Income Securities Taxable | $41.5M | $41.4M | $40.9M | $40.1M | $37.1M | $36.3M | $34.6M | $32.2M | $29.8M | $20.7M | $16.9M | $13.2M | $11.7M | $5.0M | $4.9M | $8.5M | $15.1M | $16.5M | $18.0M | $19.6M | $19.3M | $20.2M | $20.7M | $21.2M | $21.0M | $21.0M | $19.0M | $19.6M | $20.6M | $20.1M | $20.6M | $23.3M | $23.9M | $24.1M | $26.5M | $26.2M | $21.8M | $18.6M | $20.5M | $23.4M | $23.2M | $24.5M | $28.4M | $29.2M | $30.3M | $33.7M | $32.3M | $37.3M | $40.9M | $48.7M | ||||
| Interest Income Securities Tax Exempt | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $625.0K | $351.0K | $350.0K | $360.0K | $377.0K | $395.0K | $605.0K | $653.0K | $766.0K | $1.0M | $1.4M | $1.6M | $2.0M | $2.1M | $2.2M | $2.4M | $2.5M | $2.5M | $2.6M | $2.6M | $2.6M | $2.9M | $2.7M | $2.8M | $2.7M | $2.7M | $3.5M | $3.3M | $3.1M | $3.0M | $3.0M | $2.8M | $2.9M | $2.7M | $2.4M | $2.1M | $1.9M | $1.8M | $1.6M | $1.4M | $1.1M | ||||
| Advertising Expense | $1.7M | $1.7M | $1.7M | $1.4M | $1.5M | $1.8M | $1.4M | $1.3M | $1.3M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $1.8M | $1.8M | $2.1M | $2.1M | $2.3M | $1.9M | $2.3M | $2.1M | $1.9M | $2.0M | $2.0M | $1.9M | $2.0M | $1.8M | $1.8M | $2.0M | $1.8M | $1.7M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $2.5M | $2.5M | $2.6M | $2.6M | $2.6M | ||||
| Federal Deposit Insurance Corporation Premium Expense | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $4.1M | $2.0M | $2.0M | $1.1M | $1.0M | $927.0K | $887.0K | $810.0K | $202.0K | $829.0K | $859.0K | $783.0K | $928.0K | $974.0K | $1.0M | $1.0M | $913.0K | $390.0K | $1.3M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $1.7M | $1.8M | $1.6M | $2.3M | $1.5M | $1.6M | $2.5M | $2.6M | $2.5M | $2.5M | $2.7M | $2.5M | $1.8M | $5.5M | |||||
| Depreciation Nonproduction | $5.7M | $5.5M | $5.6M | $5.6M | $5.7M | $5.6M | $5.5M | $5.4M | $5.5M | $5.4M | $5.5M | $5.5M | $6.0M | $6.4M | $6.8M | $7.0M | $7.2M | $7.1M | $7.1M | $7.0M | $7.0M | $6.5M | $6.4M | $6.3M | $6.4M | $6.3M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.3M | $6.2M | $5.9M | $6.1M | $6.1M | $6.4M | $6.6M | $6.6M | $6.6M | $6.8M | $6.9M | $8.5M | $7.9M | $8.3M | $8.8M | $9.0M | |||||||
| Amortization Of Investment Securities Premiums | $1.2M | $1.4M | $1.8M | $5.3M | $11.6M | $7.4M | $4.0M | $5.7M | $7.0M | $6.1M | $7.2M | $6.8M | $11.2M | $6.4M | $6.1M | $2.4M | ||||||||||||||||||||||||||||||||||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $108.9M | $108.9M | $108.9M | $108.9M | $108.9M | $108.9M | $108.9M | $108.9M | $134.6M | $134.6M | $134.6M | $134.6M | $134.6M | $134.6M | $134.6M | $134.6M | $134.6M | $134.6M | $134.6M | $134.6M | $160.4M | $160.4M | $160.4M | $160.4M | $160.4M | $160.4M | $160.4M | $160.4M | $161.4M | $161.4M | $161.4M | $161.4M | $175.4M | $175.4M | $180.4M | $180.4M | $180.4M | $190.7M | $190.7M | $190.7M | $190.7M | $190.7M | $190.7M | $190.7M | $190.7M | $201.1M | $201.1M | $201.1M | $201.1M | |||||
| Information Technology And Data Processing | $5.7M | $5.7M | $5.4M | $4.8M | $5.7M | $5.3M | $5.1M | $4.9M | $5.0M | $4.1M | $4.4M | $4.2M | $4.1M | $4.5M | $4.4M | $5.0M | $5.3M | $4.5M | $4.7M | $5.0M | $4.5M | $4.5M | $4.4M | $4.1M | $4.3M | $4.1M | $3.8M | $3.7M | $3.7M | $3.3M | $2.7M | $2.6M | ||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $258.0K | $2.4M | $777.0K | $219.0K | $79.0K | $469.0K | $2.0K | $4.0K | -$40.0K | $28.0K | $233.0K | $39.0K | $232.0K | $182.0K | ||||||||||||||||||||||||||||||||||||||||
| Time Deposits | $3.13B | $3.02B | $2.95B | $2.80B | $2.64B | $2.52B | $2.34B | $2.29B | $2.14B | $2.13B | $2.18B | $2.20B | $2.19B | $2.14B | $2.14B | $2.09B | $2.06B | $2.06B | $1.98B | $1.97B | $1.99B | $1.97B | $1.98B | $2.00B | $2.02B | $2.12B | $2.19B | $2.22B | $2.25B | $2.28B | $2.32B | $2.40B | $2.44B | $2.47B | $2.52B | $2.58B | $2.64B | $2.70B | $2.75B | $2.84B | $3.20B | $3.42B | $3.33B | $3.33B | $3.37B | $3.44B | $3.42B | $3.53B | ||||||
| Securities Sold Under Agreements To Repurchase | $664.4M | $616.2M | $590.0M | $706.3M | $611.6M | $585.0M | $504.3M | $441.8M | $383.5M | $507.1M | $513.4M | $490.1M | $424.4M | $430.5M | $439.3M | $375.8M | $387.1M | $266.5M | $289.3M | $241.2M | $278.6M | $230.0M | $333.8M | $306.8M | $259.0M | $378.0M | $360.4M | $309.8M | $732.9M | $794.9M | $784.3M | $831.0M | $907.2M | $873.4M | $869.4M | $870.1M | $837.2M | $1.00B | $1.03B | $1.06B | $1.17B | $1.33B | $1.36B | $1.39B | $1.42B | $1.42B | $1.48B | $1.49B | ||||||
| Held To Maturity Securities Fair Value | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $2.4M | $2.4M | $2.4M | $2.4M | $1.2M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $3.3M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | ||||||
| Deposits | $12.46B | $12.47B | $12.45B | $12.10B | $12.03B | $12.02B | $11.92B | $11.94B | $12.28B | $12.88B | $12.94B | $12.80B | $12.24B | $11.88B | $11.48B | $10.31B | $10.04B | $9.01B | $8.81B | $8.83B | $8.90B | $8.70B | $8.65B | $8.67B | $8.85B | $8.61B | $8.71B | $8.86B | $8.55B | $8.42B | $8.61B | $8.47B | $8.46B | $8.65B | $8.41B | $8.42B | $8.44B | $8.11B | $8.19B | $8.32B | $7.99B | $8.16B | $8.32B | $7.75B | $7.79B | $7.86B | $7.46B | $7.48B |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.