Complete Filing Data
INDEPENDENT BANK CORP reported Net Income Loss of $205.12 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean INDEPENDENT BANK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $205.1M | $192.1M | $239.5M | $263.8M | $121.0M | $121.2M | $165.2M | $121.6M | $87.2M | $76.6M | $65.0M | $59.8M | $50.3M | $42.6M | $45.4M | $40.2M | $23.0M |
| Interest Income Expense Net | $708.8M | $561.7M | $606.5M | $613.2M | $401.6M | $367.7M | $393.1M | $298.2M | $258.9M | $227.8M | $214.9M | $196.0M | $182.6M | $172.8M | $167.1M | $164.0M | $150.7M |
| Interest Expense | $189.2M | $29.6M | $13.7M | $34.3M | $53.9M | $25.5M | $18.3M | $18.8M | $20.6M | $20.4M | $23.3M | $23.4M | $28.7M | $38.8M | $52.0M | ||
| Income Tax Expense Benefit | $57.0M | $55.0M | $75.6M | $83.9M | $35.7M | $31.7M | $52.9M | $34.3M | $47.3M | $35.4M | $27.2M | $23.9M | $16.5M | $14.7M | $17.1M | $12.2M | $6.7M |
| Interest Income Expense After Provision For Loan Loss | $643.4M | $525.5M | $583.3M | $606.7M | $383.4M | $315.2M | $387.1M | $293.4M | $255.9M | $221.8M | $213.4M | $185.6M | $172.4M | $154.7M | $155.6M | $145.3M | $133.4M |
| Interest Expense Deposits | $274.4M | $247.0M | $144.8M | $24.7M | $8.3M | $27.3M | $41.2M | $20.0M | $12.7M | $11.1M | $11.6M | $11.0M | $10.6M | $10.7M | $13.4M | $20.3M | $31.2M |
| Interest Expense Borrowings | $39.2M | $44.1M | $44.5M | $4.9M | $5.4M | $7.0M | $12.7M | $5.5M | $5.6M | $7.7M | $9.0M | $9.4M | $12.7M | $12.7M | $15.3M | $18.5M | $20.8M |
| Comprehensive Income Net Of Tax | $255.4M | $216.9M | $287.8M | $98.5M | $82.5M | $143.7M | $184.5M | $123.5M | $86.7M | $77.8M | $64.6M | $65.1M | $47.3M | $42.6M | $41.7M | $36.7M | $39.4M |
| Other Comprehensive Income Loss Net Of Tax | $50.3M | $24.8M | $48.3M | -$165.3M | -$38.5M | $22.5M | $19.3M | $1.9M | -$494.0K | $1.1M | -$320.0K | $5.3M | -$2.9M | -$40.0K | -$3.7M | -$3.5M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $262.2M | $247.1M | $315.1M | $347.8M | $156.7M | $152.8M | $218.1M | $155.9M | $134.5M | $112.1M | $92.2M | $83.7M | $66.7M | $57.3M | $62.6M | $52.5M | $29.7M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $861.0K | -$1.4M | $224.0K | -$4.5M | -$3.5M | $3.1M | $1.3M | -$1.6M | $260.0K | -$78.0K | -$564.0K | $2.4M | -$858.0K | $26.0K | |||
| Deferred Income Tax Expense Benefit | -$3.3M | -$10.6M | $2.7M | -$1.3M | $3.1M | -$17.5M | $10.6M | -$4.5M | $9.2M | -$5.0K | $10.2M | $2.8M | $2.6M | -$1.9M | $91.0K | -$2.5M | -$2.3M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $46.0M | $37.8M | $37.5M | $157.4M | $69.2M | -$56.5M | $51.3M | $20.2M | $43.7M | $16.3M | $24.6M | $30.5M | $91.1M | $1.3M | $11.0M | $6.4M | $8.4M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $34.3M | $51.1M | $44.4M | $42.9M | $51.3M | $47.8M | $60.8M | $62.6M | $61.2M | $71.9M | $61.8M | $53.1M | $40.0M | $37.6M | $41.7M | $34.6M | $34.9M | $24.9M | $26.8M | $47.5M | $51.8M | $30.6M | $35.2M | $29.9M | $33.0M | $31.1M | $27.6M | $22.1M | $23.9M | $20.6M | $20.7M | $17.2M | $20.5M | $20.4M | $18.6M | $19.5M | $18.6M | $17.5M | $9.5M | $16.0M | $15.7M | $14.7M | $13.4M | $10.6M | $14.7M | $12.8M | $12.3M | $10.0M | $11.6M | $8.9M | $12.2M | $11.2M | $12.0M | $11.1M | $11.2M | $11.1M | $8.0M |
| Interest Income Expense Net | $203.3M | $147.5M | $145.5M | $141.7M | $137.9M | $137.4M | $149.9M | $152.5M | $159.0M | $162.6M | $144.9M | $137.4M | $90.1M | $93.4M | $95.6M | $91.4M | $90.9M | $91.1M | $94.3M | $100.0M | $104.6M | $106.0M | $82.5M | $80.3M | $76.2M | $73.2M | $68.5M | $67.8M | $67.1M | $63.8M | $60.2M | $58.8M | $57.7M | $56.5M | $54.9M | $54.9M | $55.0M | $53.7M | $51.2M | $49.8M | $49.6M | $49.1M | $47.6M | $46.9M | $45.2M | $45.6M | $44.9M | $45.5M | $42.8M | $42.6M | $41.9M | $41.9M | $41.7M | $42.1M | $41.5M | $41.2M | $41.2M |
| Interest Expense | $73.9M | $70.6M | $53.0M | $46.1M | $27.9M | $7.4M | $3.3M | $3.2M | $2.9M | $3.3M | $4.1M | $5.4M | $7.0M | $8.9M | $13.1M | $13.7M | $15.0M | $16.1M | $9.0M | $7.6M | $6.6M | $6.0M | $5.3M | $5.0M | $4.7M | $4.4M | $4.2M | $4.7M | $4.6M | $4.6M | $4.9M | $5.0M | $5.2M | $5.3M | $5.2M | $5.0M | $4.8M | $5.2M | $5.4M | $5.7M | $5.8M | $5.9M | $6.0M | $5.9M | $5.7M | $5.8M | $5.9M | $6.5M | $7.3M | $7.4M | $7.5M | $9.4M | $10.2M | ||||
| Income Tax Expense Benefit | $11.2M | $7.8M | $2.1M | $14.4M | $17.0M | $10.0M | $11.5M | $8.3M | $10.0M | $9.2M | $6.8M | $14.9M | $12.7M | $10.7M | $9.0M | $7.7M | $9.8M | $9.5M | $8.4M | $8.3M | $7.9M | $7.2M | $3.9M | $6.2M | $6.4M | $5.9M | $5.4M | $2.8M | $5.3M | $4.3M | $4.1M | $3.1M | $3.7M | $3.2M | $4.6M | $4.2M | $4.6M | $4.1M | $4.2M | $3.7M | $2.2M | ||||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $164.8M | $140.3M | $130.5M | $122.2M | $133.7M | $132.4M | $144.4M | $147.5M | $151.7M | $159.6M | $144.9M | $139.4M | $100.1M | $98.4M | $98.1M | $83.4M | $71.1M | $69.3M | $104.6M | $105.0M | $81.5M | $75.2M | $71.2M | $68.0M | $67.1M | $62.7M | $59.6M | $56.7M | $55.9M | $54.4M | $54.2M | $53.0M | $51.7M | $47.7M | $46.8M | $43.1M | $42.5M | $42.5M | $43.6M | $39.2M | $34.1M | $40.3M | $39.7M | $38.6M | $39.3M | $37.7M | $34.2M | ||||||||||
| Interest Expense Deposits | $80.7M | $59.8M | $59.4M | $67.0M | $61.5M | $54.3M | $40.7M | $31.9M | $22.7M | $6.1M | $2.1M | $2.1M | $1.6M | $2.0M | $2.7M | $5.4M | $7.0M | $10.9M | $11.8M | $11.2M | $7.0M | $5.3M | $4.6M | $3.9M | $3.3M | $2.9M | $2.8M | $2.7M | $2.7M | $2.9M | $3.0M | $2.9M | $2.8M | $2.7M | $2.8M | $2.8M | $2.6M | $2.5M | $2.7M | $2.6M | $2.7M | $2.7M | $3.4M | $3.5M | $3.5M | $4.8M | $5.5M | ||||||||||
| Interest Expense Borrowings | $10.7M | $10.9M | $7.0M | $7.8M | $12.5M | $16.3M | $12.3M | $14.2M | $5.3M | $1.3M | $1.2M | $1.1M | $1.3M | $1.3M | $1.3M | $1.6M | $1.8M | $2.2M | $3.2M | $4.9M | $2.0M | $1.4M | $1.4M | $1.3M | $1.4M | $1.5M | $1.4M | $1.9M | $1.9M | $2.0M | $2.2M | $2.3M | $2.4M | $2.1M | $2.4M | $2.6M | $3.2M | $3.3M | $3.3M | $3.1M | $3.1M | $3.2M | $3.8M | $3.9M | $4.0M | $4.6M | $4.7M | ||||||||||
| Comprehensive Income Net Of Tax | $44.8M | $63.2M | $64.2M | $80.0M | $56.4M | $43.3M | $53.0M | $45.7M | $88.4M | $2.3M | $30.5M | -$27.3M | $29.0M | $40.0M | $28.2M | $31.7M | $27.0M | $58.3M | $57.1M | $44.7M | $43.3M | $30.5M | $29.2M | $22.4M | $24.2M | $21.2M | $21.4M | $20.4M | $22.1M | $22.9M | $20.0M | $15.7M | $11.2M | $15.4M | $18.1M | $15.8M | $15.0M | $9.8M | $12.3M | $12.3M | $8.4M | $12.8M | $8.6M | $10.4M | $11.7M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $10.5M | $12.1M | $19.8M | $37.0M | $5.1M | -$4.5M | -$7.8M | -$17.0M | $27.1M | -$69.6M | -$31.3M | -$80.4M | -$11.0M | $2.4M | -$13.5M | -$3.2M | $2.1M | $31.6M | $5.2M | $14.1M | $8.1M | -$2.6M | -$1.9M | -$5.1M | $375.0K | $680.0K | $698.0K | -$83.0K | $1.8M | $4.3M | $1.5M | -$1.7M | $1.7M | -$311.0K | $3.4M | $2.4M | $337.0K | -$2.9M | $57.0K | $741.0K | -$502.0K | $658.0K | -$3.4M | -$734.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $95.1M | $82.2M | $70.2M | $54.1M | $50.0M | $53.6M | $46.1M | $32.7M | $28.9M | $68.9M | $40.6M | $46.7M | $43.0M | $40.4M | $34.4M | $36.5M | $31.3M | $29.7M | $30.3M | $29.9M | $27.0M | $26.5M | $24.7M | $13.3M | $22.2M | $20.7M | $18.7M | $20.0M | $17.0M | $16.4M | $15.3M | $12.1M | $16.8M | $16.6M | $15.2M | $15.4M | $14.8M | $10.2M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $45.0K | $45.0K | $45.0K | $16.0K | $14.0K | $15.0K | $92.0K | $91.0K | $92.0K | -$121.0K | -$121.0K | -$121.0K | -$280.0K | -$210.0K | -$819.0K | -$225.0K | -$225.0K | $772.0K | -$41.0K | -$40.0K | -$40.0K | -$117.0K | -$117.0K | -$117.0K | -$78.0K | -$78.0K | -$78.0K | -$59.0K | -$61.0K | -$60.0K | -$110.0K | -$123.0K | -$76.0K | $39.0K | $39.0K | $39.0K | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.0M | $2.6M | $644.0K | $643.0K | $567.0K | $3.1M | $539.0K | $359.0K | $709.0K | $462.0K | $639.0K | $471.0K | $2.0K | -$9.0K | -$11.0K | ||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$31.1M | $3.4M | -$9.8M | $22.4M | $25.8M | -$37.2M | -$1.1M | $6.3M | $16.7M | -$17.1M | -$2.0M | $1.3M | $14.1M | -$3.0M | $28.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.57B | $2.99B | $2.90B | $2.89B | $3.02B | $1.70B | $1.71B | $1.07B | $943.8M | $864.7M | $771.5M | $640.5M | $591.5M | $529.3M | $469.1M | $436.5M | $412.6M | $305.3M |
| Provision For Loan And Lease Losses | $23.3M | $6.5M | $18.2M | $52.5M | $6.0M | $4.8M | $3.0M | $6.1M | $1.5M | $10.4M | $10.2M | $18.1M | $11.5M | $18.7M | $17.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.8M | -$90.0M | -$114.8M | -$163.1M | $2.2M | $40.7M | $18.2M | -$1.2M | -$1.8M | -$1.3M | -$2.5M | -$2.1M | -$7.4M | -$4.5M | -$4.5M | -$766.0K | $2.8M | |
| Loans And Leases Receivable Allowance | $142.2M | $152.4M | $146.9M | $113.4M | $67.7M | $64.3M | $60.6M | $61.6M | $55.8M | $55.1M | $53.2M | $51.8M | $48.3M | $46.3M | $42.4M | |||
| Interest And Fee Income Loans And Leases Held In Portfolio | $922.2M | $789.3M | $730.0M | $577.9M | $381.4M | $369.8M | $411.5M | $294.3M | $253.1M | $224.2M | $214.7M | $197.0M | $189.7M | $178.3M | $174.5M | $177.1M | $172.1M | |
| Interest And Fee Income Loans And Leases Held For Sale | $796.0K | $712.0K | $190.0K | $172.0K | $856.0K | $1.2M | $891.0K | $159.0K | $92.0K | $235.0K | $225.0K | $405.0K | $774.0K | $988.0K | $482.0K | $666.0K | $629.0K | |
| Cash Cash Equivalents And Federal Funds Sold | $151.0M | $250.5M | $213.1M | $289.1M | $275.8M | $178.3M | $216.3M | $215.5M | $237.5M | $161.3M | $121.9M | $50.1M | ||||||
| Dividends Common Stock Cash | $108.7M | $96.8M | $96.5M | $96.1M | $70.3M | $60.9M | $57.7M | $42.1M | $35.0M | $30.7M | $27.2M | $23.0M | $20.4M | $18.4M | $16.3M | $15.3M | $14.3M | |
| Goodwill | $1.09B | $985.1M | $985.1M | $985.1M | $985.1M | $506.2M | $506.2M | $506.2M | $256.1M | $221.5M | $201.1M | $170.4M | $170.4M | $150.4M | $130.1M | $129.6M | $129.3M | |
| Gain Loss On Sale Of Property Plant Equipment | -$130.0K | -$155.0K | -$310.0K | $584.0K | -$139.0K | -$372.0K | $474.0K | $1.1M | $108.0K | -$114.0K | -$221.0K | -$469.0K | -$560.0K | $30.0K | -$353.0K | -$280.0K | -$85.0K | |
| Retained Earnings Accumulated Deficit | $1.27B | $1.17B | $1.08B | $934.4M | $766.7M | $716.0M | $654.2M | $546.7M | $465.9M | $414.1M | $368.2M | $330.4M | $293.6M | $263.7M | $239.5M | $210.3M | ||
| Property Plant And Equipment Net | $218.2M | $193.3M | $193.0M | $196.5M | $195.6M | $116.4M | $123.7M | $97.6M | $94.7M | $78.5M | $75.7M | $64.1M | $65.0M | $55.2M | $48.3M | $45.7M | ||
| Other Liabilities | $394.5M | $373.1M | $368.2M | $415.1M | $335.5M | $327.4M | $236.6M | $92.3M | $85.3M | $97.0M | $103.4M | $107.3M | $72.8M | $89.9M | $86.7M | $66.0M | ||
| Other Assets | $638.8M | $570.4M | $512.7M | $527.7M | $538.7M | $551.3M | $343.4M | $132.5M | $123.1M | $154.6M | $150.9M | $144.9M | $105.9M | $150.0M | $129.7M | $95.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.55B | $3.07B | $3.03B | $2.98B | $2.92B | $2.88B | $2.89B | $2.85B | $2.83B | $2.82B | $2.87B | $2.97B | $1.76B | $1.74B | $1.72B | $1.69B | $1.67B | $1.68B | $1.68B | $1.64B | $1.10B | $998.3M | $977.1M | $956.1M | $931.2M | $914.6M | $877.5M | $818.2M | $803.9M | $788.1M | $759.2M | $743.3M | $732.9M | $627.2M | $616.5M | $602.6M | $555.7M | $543.6M | $537.6M | $493.0M | $483.6M | $478.9M | $461.1M | $455.7M | $448.0M | $425.7M | $422.1M | |||||||||||
| Provision For Loan And Lease Losses | $19.5M | $4.3M | $5.0M | $5.5M | $5.0M | $7.3M | $3.0M | $0.00 | -$2.0M | -$10.0M | -$5.0M | -$2.5M | $0.00 | $7.5M | $20.0M | $25.0M | $4.0M | $0.00 | $1.0M | $1.0M | $1.2M | $1.1M | $2.0M | $500.0K | $1.3M | $0.00 | $1.1M | $600.0K | $4.0M | $950.0K | $600.0K | $525.0K | $500.0K | $800.0K | $700.0K | -$500.0K | $1.8M | $1.9M | $2.3M | $4.5M | $3.2M | $2.7M | $3.1M | $1.3M | $4.4M | $3.6M | $8.5M | $1.6M | $3.8M | $2.0M | $3.5M | $2.2M | $3.5M | $6.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$47.6M | -$58.1M | -$70.2M | -$77.2M | -$114.2M | -$119.3M | -$160.7M | -$152.9M | -$135.9M | -$179.1M | -$109.5M | -$78.2M | $18.6M | $29.6M | $27.2M | $48.6M | $51.8M | $49.7M | $26.2M | $21.0M | $6.9M | -$12.7M | -$10.1M | -$8.2M | $416.0K | $41.0K | -$639.0K | $3.5M | $3.6M | $1.8M | -$683.0K | -$2.1M | -$413.0K | -$2.0M | -$1.7M | -$5.1M | -$7.1M | -$7.4M | -$4.5M | -$3.6M | -$4.3M | -$3.8M | -$4.4M | -$985.0K | -$251.0K | |||||||||||||
| Loans And Leases Receivable Allowance | $144.3M | $144.5M | $92.2M | $102.4M | $107.5M | $115.6M | $112.2M | $92.4M | $66.9M | $66.0M | $65.1M | $63.2M | $62.6M | $60.9M | $59.7M | $59.5M | $62.3M | $58.2M | $57.7M | $56.4M | $55.2M | $55.0M | $54.5M | $55.0M | $54.5M | $53.6M | $53.6M | $53.0M | $51.9M | $49.7M | $48.4M | $48.3M | $47.3M | $46.6M | $46.4M | |||||||||||||||||||||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $263.8M | $197.8M | $195.1M | $200.6M | $197.3M | $193.2M | $187.1M | $179.8M | $170.9M | $150.2M | $134.0M | $129.6M | $84.2M | $88.8M | $92.4M | $90.1M | $91.6M | $99.0M | $110.2M | $112.9M | $83.6M | $75.2M | $72.1M | $67.2M | $65.7M | $62.3M | $58.8M | $56.8M | $55.6M | $54.3M | $54.6M | $54.0M | $51.7M | $49.5M | $49.4M | $48.2M | $47.0M | $47.7M | $47.0M | $44.3M | $43.8M | $43.1M | $43.8M | $43.9M | $43.2M | $44.4M | $44.8M | |||||||||||
| Interest And Fee Income Loans And Leases Held For Sale | $225.0K | $140.0K | $92.0K | $227.0K | $199.0K | $104.0K | $60.0K | $39.0K | $34.0K | $51.0K | $35.0K | $64.0K | $193.0K | $186.0K | $296.0K | $326.0K | $359.0K | $232.0K | $456.0K | $40.0K | $31.0K | $61.0K | $30.0K | $19.0K | $33.0K | $21.0K | $14.0K | $81.0K | $57.0K | $32.0K | $64.0K | $58.0K | $51.0K | $159.0K | $96.0K | $51.0K | $156.0K | $237.0K | $268.0K | $255.0K | $156.0K | $130.0K | $116.0K | $70.0K | $119.0K | $174.0K | $110.0K | |||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $1.48B | $1.84B | $2.24B | $2.01B | $2.26B | $1.77B | $1.30B | $1.27B | $1.11B | $471.4M | $219.3M | $194.0M | $292.3M | $250.8M | $323.1M | $165.5M | $259.3M | $236.3M | $220.1M | $357.8M | $332.1M | $196.7M | $250.3M | $395.8M | $156.3M | $225.3M | $270.9M | $217.3M | $307.2M | $336.9M | $199.8M | $178.4M | $188.4M | $135.8M | $135.8M | $187.3M | $66.7M | $277.1M | $338.2M | |||||||||||||||||||
| Dividends Common Stock Cash | $29.4M | $25.2M | $25.1M | $24.2M | $24.2M | $24.2M | $24.3M | $24.2M | $24.4M | $23.3M | $23.6M | $24.2M | $15.9M | $15.9M | $15.9M | $15.2M | $15.2M | $15.4M | $15.1M | $15.1M | $12.4M | $10.5M | $10.5M | $10.5M | $8.7M | $7.6M | $6.8M | $5.7M | $5.0M | $4.5M | $4.1M | |||||||||||||||||||||||||||
| Goodwill | $1.08B | $985.1M | $985.1M | $985.1M | $985.1M | $985.1M | $985.1M | $985.1M | $985.1M | $985.1M | $985.1M | $985.1M | $506.2M | $506.2M | $506.2M | $506.2M | $506.2M | $506.2M | $504.6M | $504.6M | $256.1M | $231.8M | $231.8M | $231.8M | $231.8M | $231.8M | $221.5M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $170.4M | $170.4M | $170.4M | $150.4M | $150.4M | $150.4M | $127.8M | $130.1M | $130.1M | $130.1M | $130.1M | ||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$74.0K | -$12.0K | -$79.0K | -$406.0K | -$4.0K | -$420.0K | -$25.0K | $7.0K | -$4.0K | $2.0K | -$353.0K | -$28.0K | $9.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.22B | $1.22B | $1.19B | $1.15B | $1.13B | $1.10B | $1.05B | $1.01B | $971.3M | $882.5M | $833.9M | $795.7M | $787.7M | $763.6M | $741.9M | $696.5M | $676.8M | $667.1M | $621.8M | $585.1M | $569.6M | $527.5M | $504.9M | $484.3M | $452.7M | $437.6M | $425.8M | $404.8M | $391.9M | $379.2M | $355.5M | $343.8M | $333.1M | $320.2M | $310.2M | $301.2M | $288.2M | $278.6M | $270.9M | $258.5M | $251.4M | $247.1M | $232.4M | $224.5M | ||||||||||||||
| Property Plant And Equipment Net | $221.2M | $188.9M | $190.0M | $192.2M | $191.3M | $192.6M | $191.6M | $193.6M | $195.9M | $198.4M | $202.2M | $199.1M | $123.5M | $117.4M | $115.9M | $121.8M | $122.2M | $121.9M | $125.0M | $123.4M | $98.8M | $95.9M | $95.8M | $95.2M | $94.9M | $92.7M | $82.0M | $76.4M | $76.2M | $76.7M | $73.7M | $74.1M | $73.3M | $64.2M | $64.2M | $64.4M | $56.7M | $56.3M | $55.2M | $49.1M | $49.4M | $49.7M | $47.6M | $46.4M | ||||||||||||||
| Other Liabilities | $375.1M | $320.9M | $318.9M | $326.6M | $388.8M | $371.8M | $422.8M | $396.7M | $346.9M | $433.7M | $333.4M | $292.0M | $360.2M | $293.9M | $288.6M | $336.9M | $338.3M | $338.4M | $237.4M | $159.6M | $121.3M | $101.2M | $89.7M | $83.9M | $98.1M | $87.0M | $85.7M | $114.8M | $118.7M | $112.6M | $110.3M | $95.9M | $112.5M | $87.8M | $87.9M | $86.5M | $74.7M | $75.2M | $81.4M | $91.4M | $86.6M | $77.0M | $82.9M | $65.0M | ||||||||||||||
| Other Assets | $634.1M | $536.7M | $577.3M | $481.7M | $539.1M | $523.7M | $550.3M | $527.3M | $500.1M | $553.0M | $522.2M | $497.9M | $555.4M | $496.8M | $496.9M | $587.5M | $581.4M | $527.7M | $352.9M | $300.0M | $166.3M | $136.9M | $126.2M | $122.0M | $146.9M | $143.3M | $134.2M | $186.3M | $190.4M | $177.3M | $155.4M | $142.1M | $160.6M | $123.0M | $125.6M | $132.1M | $108.2M | $112.5M | $138.8M | $139.1M | $133.0M | $124.5M | $126.7M | $101.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.0M | $6.5M | $6.4M | $4.5M | $4.3M | $4.1M | $4.4M | $4.2M | $3.3M | $3.0M | $2.5M | $2.7M | $2.5M | $2.8M | $2.5M | $1.7M | $774.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $254.8M | $235.1M | $106.7M | $139.9M | $96.0M | $108.9M | $51.1M | $82.4M | $54.2M | $69.8M | $78.5M | $47.7M | $81.7M | $101.8M | $108.3M | $173.6M | $158.5M |
| Payments To Acquire Property Plant And Equipment | $12.1M | $20.4M | $15.8M | $22.1M | $25.2M | $12.6M | $16.6M | $11.1M | $25.1M | $10.4M | $10.5M | $7.7M | $9.3M | $6.3M | $8.3M | $7.0M | $6.6M |
| Payments To Acquire Life Insurance Policies | $117.0K | $114.0K | $162.0K | $163.0K | $40.2M | $164.0K | $163.0K | $164.0K | $164.0K | $163.0K | $162.0K | $10.2M | $267.0K | $267.0K | $267.0K | $267.0K | $267.0K |
| Payments For Proceeds From Loans And Leases | $125.7M | $236.5M | $378.7M | $335.4M | -$745.0M | $511.5M | -$27.8M | $258.6M | $204.7M | $227.8M | $114.6M | $267.0M | $84.3M | $297.4M | $256.3M | $187.4M | $69.9M |
| Net Cash Provided By Used In Operating Activities | $251.2M | $229.9M | $277.0M | $421.2M | $190.2M | $64.6M | $216.5M | $141.8M | $130.9M | $92.9M | $89.5M | $90.3M | $141.3M | $44.0M | $56.5M | $46.7M | $31.4M |
| Net Cash Provided By Used In Investing Activities | $5.1M | -$33.0M | -$211.7M | -$1.00B | -$63.1M | -$488.2M | $20.2M | -$387.5M | -$316.8M | -$238.9M | -$205.5M | -$292.7M | -$208.6M | -$267.9M | -$190.8M | -$163.8M | $205.2M |
| Net Cash Provided By Used In Financing Activities | $295.8M | -$201.4M | -$193.9M | -$1.31B | $817.0M | $1.57B | -$336.2M | $283.0M | $109.9M | $159.3M | $213.5M | $164.3M | $68.1M | $202.0M | $210.5M | $156.5M | -$164.8M |
| Increase Decrease In Time Deposits | -$219.1M | $565.8M | $985.6M | -$334.4M | -$235.6M | -$444.3M | -$45.3M | -$1.4M | -$19.5M | -$104.8M | -$80.7M | -$94.0M | -$79.1M | -$21.1M | -$63.0M | -$224.6M | -$170.7M |
| Increase Decrease In Other Operating Liabilities | -$70.1M | $5.5M | -$20.6M | $55.2M | -$58.5M | $76.1M | $19.3M | $7.1M | -$3.8M | -$8.7M | -$2.5M | $7.0M | -$16.0M | $4.4M | $14.9M | $13.9M | -$15.0M |
| Increase Decrease In Other Operating Assets | -$72.2M | $15.5M | -$23.5M | -$65.3M | -$93.6M | $146.0M | $39.9M | -$503.0K | -$20.0M | -$7.6M | -$3.8M | $1.9M | -$48.9M | $1.6M | $31.5M | $15.6M | -$9.8M |
| Increase Decrease In Other Deposits | $677.2M | -$125.4M | -$2.00B | -$702.6M | $1.72B | $2.29B | -$160.6M | $280.0M | $177.2M | $350.7M | $428.7M | $318.1M | $300.0M | $333.5M | $312.1M | $477.1M | $265.5M |
| Increase Decrease In Loans Held For Sale | $27.9M | $923.0K | $3.5M | -$21.4M | -$31.7M | $23.5M | -$59.9M | $1.7M | -$1.3M | $62.0K | -$876.0K | -$2.0M | -$39.3M | $27.8M | -$8.3M | $15.0M | $5.1M |
| Payments Of Dividends Common Stock | $103.9M | $96.2M | $98.0M | $93.7M | $62.7M | $60.8M | $53.3M | $40.2M | $34.0M | $29.7M | $26.2M | $22.4M | $15.1M | $22.5M | $16.0M | $15.2M | $13.5M |
| Proceeds From Stock Plans | $2.5M | $3.3M | $2.7M | $2.4M | $2.0M | $2.1M | $5.0M | $2.7M | $1.6M | $2.3M | $2.7M | $1.6M | $969.0K | $1.7M | $824.0K | ||
| Increase Decrease In Trading Securities | $475.0K | -$742.0K | $1.1M | $168.0K | $882.0K | $659.0K | $675.0K | $180.0K | $520.0K | $448.0K | $356.0K | $0.00 | $0.00 | $265.0K | $643.0K | $1.4M | $3.5M |
| Proceeds From Sale Of Property Plant And Equipment | $295.0K | $92.0K | $113.0K | $3.3M | $169.0K | $6.1M | $3.8M | $2.2M | $6.3M | $345.0K | $1.2M | $1.2M | $29.0K | $67.0K | $496.0K | $37.0K | $67.0K |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number | $254.4K | $199.4K | $162.8K | $135.7K | $135.3K | $135.2K | $147.2K | $153.5K | $177.2K | $212.7K | $230.9K | $254.5K | $268.3K | $264.1K | $235.5K | $219.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.9M | $1.3M | $1.7M | $834.0K | $1.2M | $850.0K | $915.0K | $1.0M | $643.0K | $865.0K | $739.0K | $677.0K | $760.0K | $853.0K | $716.0K | ||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $60.0M | $57.4M | $15.7M | $34.9M | $26.1M | $31.3M | $11.3M | $11.0M | $12.1M | $11.6M | $13.1M | $11.7M | $26.7M | $23.1M | $34.9M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.0M | $4.5M | $4.2M | $8.3M | $2.5M | $1.7M | $3.7M | $2.8M | $5.5M | $2.8M | $1.5M | $2.5M | $1.5M | $2.8M | $2.0M | ||||||||||||||||||||||||||||||
| Payments To Acquire Life Insurance Policies | $47.0K | $91.0K | $91.0K | $93.0K | $40.1M | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $92.0K | $93.0K | $93.0K | $95.0K | $94.0K | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Loans And Leases | $23.7M | $52.4M | $19.0M | -$10.6M | -$153.2M | $41.3M | $70.4M | $6.9M | $65.0M | $40.9M | -$41.3M | $93.9M | -$29.2M | $78.9M | $78.2M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $13.3M | $51.1M | $51.5M | $75.5M | $67.5M | -$10.4M | $34.2M | $33.9M | $37.4M | $1.5M | $7.4M | $14.7M | $26.4M | $9.2M | $39.7M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$19.9M | $15.9M | -$28.6M | -$283.6M | -$174.5M | -$92.1M | -$66.7M | -$69.4M | -$125.2M | -$27.8M | $10.3M | -$110.9M | -$7.4M | -$122.9M | -$82.1M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $503.5M | -$70.1M | $126.7M | -$192.2M | $579.7M | $422.9M | $74.4M | -$12.0M | $18.7M | -$52.7M | -$39.7M | $97.1M | -$34.6M | $12.0M | -$52.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Time Deposits | -$37.9M | $251.5M | $259.6M | -$131.9M | -$82.6M | -$125.4M | $12.5M | $10.5M | -$33.2M | -$27.6M | -$19.0M | -$18.3M | $15.1M | -$5.3M | -$18.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$40.3M | -$3.0M | -$40.8M | -$38.6M | -$53.2M | $92.5M | -$5.2M | -$2.2M | -$8.2M | $11.8M | -$5.3M | -$8.7M | -$11.9M | -$8.4M | -$8.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $10.4M | $1.0M | -$17.3M | -$46.8M | -$70.9M | $151.8M | -$1.7M | -$2.6M | -$18.4M | $30.5M | -$2.9M | -$1.9M | -$11.4M | -$3.8M | -$13.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Deposits | $407.9M | -$73.8M | -$866.4M | -$21.1M | $682.9M | $394.4M | $24.0M | $11.8M | $91.7M | $32.2M | $47.0M | $146.2M | -$10.4M | $74.1M | -$24.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Loans Held For Sale | $1.2M | $4.9M | -$1.7M | -$18.0M | -$14.7M | $10.2M | -$846.0K | -$805.0K | -$2.6M | $1.5M | $2.6M | -$2.1M | -$11.3M | $2.6M | -$19.9M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $24.2M | $23.6M | $25.1M | $22.7M | $15.2M | $15.1M | $10.7M | $8.8M | $7.8M | $6.8M | $5.8M | $5.2M | $4.1M | $3.8M | |||||||||||||||||||||||||||||||
| Proceeds From Stock Plans | $589.0K | $651.0K | $642.0K | $571.0K | $492.0K | $560.0K | $487.0K | $419.0K | $393.0K | $679.0K | $638.0K | $319.0K | $8.0K | $285.0K | $3.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Trading Securities | $571.0K | -$228.0K | $581.0K | $236.0K | $431.0K | $68.0K | $333.0K | $277.0K | $485.0K | $407.0K | $494.0K | $0.00 | $265.0K | $924.0K | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $22.0K | $52.0K | $0.00 | $4.0K | $9.0K | $13.0K | $52.0K | $27.0K | $14.0K | $756.0K | $11.0K | |||||||||||||||||||||||||||||||||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number | $260.5K | $231.5K | $237.7K | $202.9K | $207.4K | $215.4K | $162.5K | $168.9K | $176.3K | $136.9K | $136.6K | $144.7K | $135.5K | $137.0K | $144.8K | $137.5K | $137.6K | $147.9K | $148.6K | $148.8K | $155.0K | $159.8K | $160.0K | $169.9K | $184.8K | $185.0K | $191.2K | $212.7K | $223.4K | $223.8K | $244.5K | $243.7K | $241.7K | $254.0K | $262.4K | $284.5K | $271.4K | $271.4K | $295.7K | $263.1K | $263.1K | $274.8K | $235.5K | $235.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 46.2M | 42.5M | 44.2M | 46.4M | 34.9M | 33.3M | 32.8M | 27.6M | 27.3M | 26.4M | 25.9M | 23.9M | 23.0M | 21.8M | 21.4M | 21.2M | 19.6M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 21.4K | 12.3K | 12.0K | 17.9K | 16.5K | 25.6K | 45.8K | 61.4K | 78.1K | 51.8K | 68.6K | 93.8K | 76.8K | 29.8K | 28.8K | 25.8K | 30.2K |
| Earnings Per Share Diluted | $4.44 | $4.52 | $5.42 | $5.69 | $3.47 | $3.64 | $5.03 | $4.40 | $3.19 | $2.90 | $2.50 | $2.49 | $2.18 | $1.95 | $2.12 | $1.90 | $0.88 |
| Earnings Per Share Basic | $4.44 | $4.52 | $5.42 | $5.69 | $3.47 | $3.64 | $5.03 | $4.41 | $3.19 | $2.90 | $2.51 | $2.50 | $2.18 | $1.96 | $2.12 | $1.90 | $0.88 |
| Weighted Average Number Of Diluted Shares Outstanding | 46.2M | 42.5M | 44.2M | 46.4M | 34.9M | 33.3M | 32.9M | 27.7M | 27.4M | 26.5M | 26.0M | 24.0M | 23.1M | 21.8M | 21.5M | 21.2M | 19.7M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 49.9M | 42.6M | 42.6M | 42.5M | 42.5M | 42.6M | 44.1M | 44.1M | 45.0M | 45.8M | 46.7M | 47.4M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 32.9M | 34.2M | 34.4M | 34.4M | 34.3M | 28.1M | 27.8M | 27.5M | 27.5M | 27.5M | 27.4M | 27.4M | 27.3M | 27.0M | 26.7M | 26.3M | 26.3M | 26.3M | 26.2M | 26.2M | 26.1M | 25.0M | 24.0M | 23.9M | 23.9M | 23.8M | 23.4M | 22.9M | 22.9M | 22.8M | 22.3M | 21.7M | 21.6M | 21.6M | 21.5M | 21.5M | 21.4M | 21.3M | 21.0M | 21.0M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 22.4K | 17.2K | 22.4K | 11.6K | 4.3K | 12.9K | 11.4K | 7.6K | 19.6K | 16.9K | 14.1K | 20.7K | 15.6K | 21.3K | 30.1K | 26.3K | 24.8K | 28.1K | 36.8K | 46.2K | 39.4K | 41.9K | 54.5K | 58.6K | 63.5K | 54.5K | 67.4K | 77.6K | 76.3K | 74.5K | 81.3K | 60.0K | 53.1K | 47.9K | 43.4K | 52.8K | 63.5K | 71.8K | 80.2K | 86.8K | 90.7K | 94.6K | 100.2K | 97.4K | 100.8K | 52.1K | 46.0K | 31.5K | 52.1K | 20.4K | 24.5K | 19.4K | 13.1K | 39.2K | 46.1K | 52.8K | 90.9K |
| Earnings Per Share Diluted | $0.69 | $1.20 | $1.04 | $1.01 | $1.21 | $1.12 | $1.38 | $1.42 | $1.36 | $1.57 | $1.32 | $1.12 | $1.21 | $1.14 | $1.26 | $1.05 | $1.06 | $0.76 | $0.78 | $1.38 | $1.51 | $0.89 | $1.25 | $1.07 | $1.20 | $1.13 | $1.00 | $0.80 | $0.87 | $0.75 | $0.76 | $0.64 | $0.78 | $0.77 | $0.71 | $0.74 | $0.71 | $0.67 | $0.38 | $0.66 | $0.66 | $0.61 | $0.56 | $0.45 | $0.64 | $0.56 | $0.54 | $0.45 | $0.53 | $0.41 | $0.56 | $0.52 | $0.56 | $0.52 | $0.52 | $0.53 | $0.38 |
| Earnings Per Share Basic | $0.69 | $1.20 | $1.04 | $1.01 | $1.21 | $1.12 | $1.38 | $1.42 | $1.36 | $1.57 | $1.32 | $1.12 | $1.21 | $1.14 | $1.26 | $1.05 | $1.06 | $0.76 | $0.78 | $1.38 | $1.51 | $0.89 | $1.25 | $1.08 | $1.20 | $1.13 | $1.00 | $0.80 | $0.87 | $0.75 | $0.77 | $0.64 | $0.78 | $0.77 | $0.71 | $0.74 | $0.71 | $0.67 | $0.38 | $0.67 | $0.66 | $0.62 | $0.56 | $0.45 | $0.64 | $0.56 | $0.54 | $0.45 | $0.54 | $0.41 | $0.57 | $0.52 | $0.56 | $0.52 | $0.53 | $0.53 | $0.38 |
| Weighted Average Number Of Diluted Shares Outstanding | 50.0M | 42.6M | 42.6M | 42.5M | 42.5M | 42.6M | 44.1M | 44.1M | 45.0M | 45.9M | 46.7M | 47.4M | 33.1M | 33.1M | 33.0M | 33.0M | 33.0M | 33.0M | 34.2M | 34.4M | 34.4M | 34.4M | 28.2M | 27.9M | 27.6M | 27.6M | 27.6M | 27.5M | 27.5M | 27.3M | 27.1M | 26.8M | 26.4M | 26.4M | 26.3M | 26.3M | 26.3M | 26.2M | 25.0M | 24.1M | 24.0M | 24.0M | 23.9M | 23.5M | 23.0M | 22.9M | 22.9M | 22.3M | 21.7M | 21.6M | 21.6M | 21.5M | 21.5M | 21.5M | 21.3M | 21.0M | 21.1M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $148.7M | $128.0M | $124.6M | $114.7M | $105.9M | $111.4M | $115.3M | $88.5M | $83.0M | $82.4M | $75.9M | $69.9M | $68.0M | $62.0M | $52.7M | $46.9M | $38.2M |
| Noninterest Expense | $529.9M | $406.4M | $392.7M | $373.7M | $332.5M | $273.8M | $284.3M | $226.0M | $204.4M | $192.1M | $197.1M | $171.8M | $173.6M | $159.5M | $145.7M | $139.7M | $141.8M |
| Interest And Dividend Income Operating | $1.02B | $852.8M | $795.7M | $642.8M | $415.3M | $402.1M | $447.0M | $323.7M | $277.2M | $246.6M | $235.5M | $216.5M | $205.9M | $196.2M | $195.8M | $202.7M | $202.7M |
| Other Noninterest Expense | $65.2M | $60.1M | $57.2M | $57.1M | $44.7M | $45.9M | $39.1M | $40.1M | $32.8M | $31.6M | $35.1M | $39.3M | $36.5M | $32.0M | $29.7M | $25.7M | $23.0M |
| Business Combination Acquisition Related Costs | $39.6M | $1.9M | $0.00 | $7.1M | $40.8M | $0.00 | $26.4M | $11.2M | $3.4M | $5.5M | $10.5M | $1.3M | $8.7M | $6.7M | $12.4M | ||
| Service Charges On Deposit Accounts | $32.1M | $26.5M | $23.5M | $23.4M | $16.7M | $15.1M | $20.0M | $18.3M | $17.8M | $18.7M | $18.6M | $18.1M | $17.9M | $15.9M | $16.6M | $13.6M | $13.0M |
| Occupancy Net | $57.6M | $52.1M | $50.6M | $49.8M | $36.3M | $37.1M | $33.2M | $27.1M | $24.7M | $22.9M | $23.0M | $21.8M | $19.7M | $17.3M | $16.9M | $16.0M | $15.7M |
| Noninterest Income Other Operating Income | $26.0M | $25.0M | $27.0M | $22.8M | $17.6M | $15.6M | $21.0M | $13.1M | $11.2M | $8.9M | $8.4M | $8.1M | $7.7M | $7.0M | $4.6M | $6.8M | $7.1M |
| Non Taxable Interest And Dividends On Securities | $345.0K | $6.0K | $6.0K | $6.0K | $16.0K | $35.0K | $51.0K | $60.0K | $88.0K | $117.0K | $127.0K | $144.0K | $55.0K | $82.0K | $331.0K | $673.0K | $947.0K |
| Labor And Related Expense | $287.5M | $233.7M | $222.1M | $204.7M | $172.6M | $152.5M | $149.2M | $124.3M | $116.6M | $108.6M | $105.1M | $94.0M | $89.9M | $84.0M | $81.3M | $77.0M | $68.3M |
| Interest Income Federal Funds Sold | $19.8M | $5.7M | $5.2M | $14.4M | $2.5M | $847.0K | $2.2M | $2.7M | $1.4M | $1.2M | $349.0K | $279.0K | $200.0K | $132.0K | $162.0K | $337.0K | $290.0K |
| Interchange And Atm Fees | $21.0M | $19.1M | $18.1M | $16.2M | $13.0M | $15.8M | $22.2M | $18.9M | $17.3M | $16.2M | $14.7M | $13.0M | $10.9M | $9.8M | $7.7M | $5.1M | $4.1M |
| Information Technology And Data Processing | $11.2M | $10.0M | $9.9M | $9.3M | $6.9M | $6.3M | $6.5M | $5.1M | $5.0M | $5.0M | $4.6M | $4.8M | $4.7M | $4.6M | $4.9M | $5.8M | $5.8M |
| Bank Owned Life Insurance Income | $9.4M | $8.1M | $7.9M | $7.7M | $6.4M | $5.4M | $5.0M | $4.1M | $4.1M | $4.1M | $3.7M | $3.1M | $3.2M | $3.1M | $3.2M | $3.2M | $2.9M |
| Federal Deposit Insurance Corporation Premium Expense | $12.5M | $10.9M | $12.0M | $7.0M | $4.0M | $2.5M | $1.4M | $2.8M | $3.1M | $3.4M | $4.0M | $3.8M | $3.6M | $3.2M | $3.5M | $5.2M | $7.0M |
| Fees And Commission Mortgage Banking | $4.5M | $4.1M | $2.3M | $3.5M | $13.3M | $18.9M | $11.5M | $4.1M | $5.0M | $6.6M | $5.2M | $3.4M | $6.7M | $4.2M | $5.0M | $4.9M | |
| Change In Fair Value On Loans Held For Sale | $457.0K | -$20.0K | $97.0K | -$452.0K | -$1.7M | $1.3M | $822.0K | -$51.0K | -$113.0K | $87.0K | -$22.0K | $18.0K | $1.0K | -$141.0K | $856.0K | -$593.0K | |
| Professional Fees | $6.6M | $7.1M | $9.0M | $9.6M | $8.3M | $6.0M | $5.4M | $3.9M | $4.0M | $3.5M | $3.7M | $2.9M | $3.3M | $2.8M | $2.7M | $2.5M | $2.0M |
| Derivative Gain Loss On Derivative Net | $3.6M | $2.1M | $3.3M | $2.9M | $3.3M | $10.1M | $6.5M | $2.4M | $3.8M | $6.2M | $3.8M | $2.5M | $3.4M | $3.5M | $2.1M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.0M | $6.5M | $6.4M | $4.5M | $4.3M | $4.1M | $4.4M | $4.2M | $3.3M | $3.0M | $2.5M | $2.7M | $2.5M | $2.8M | $2.5M | $1.7M | $774.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.4M | -$781.0K | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$1.5M | -$1.4M | -$1.4M | -$696.0K | -$657.0K | -$641.0K | -$669.0K | -$467.0K | -$361.0K | -$114.0K | |
| Advertising Expense | $4.1M | $4.3M | $5.4M | $4.9M | $5.0M | $5.2M | $4.6M | $3.9M | $4.3M | $3.9M | $3.9M | $2.2M | $2.2M | ||||
| Software Maintenance | $24.2M | $18.2M | $16.2M | $13.7M | $8.1M | $7.3M | $5.5M | $4.2M | $3.6M | $3.1M | $2.8M | ||||||
| Gain Realized On Life Insurance Policies | $2.0M | $457.0K | $2.3M | $1.3M | $258.0K | $1.0M | $434.0K | $1.5M | $0.00 | $0.00 | $0.00 | $2.0M | $227.0K | $1.3M | |||
| Life Insurance Corporate Or Bank Owned Change In Value | $9.4M | $8.1M | $7.9M | $7.7M | $6.4M | $5.4M | $5.0M | $4.1M | $4.1M | $4.1M | $3.7M | $3.1M | $3.2M | $3.1M | $3.2M | $3.2M | $2.7M |
| Depreciation And Amortization | $42.1M | $40.9M | $36.1M | $38.8M | $32.8M | $27.3M | $19.4M | $15.6M | $15.8M | $14.4M | $12.3M | $12.1M | $8.5M | $10.2M | $9.6M | $9.9M | $5.7M |
| Stock Issued During Period Value Other | $2.6M | $3.3M | $2.7M | $2.4M | $2.0M | $2.1M | $5.0M | $2.7M | $1.6M | $2.3M | $2.7M | $1.6M | $969.0K | $1.7M | |||
| Shares Held In Rabbi Trust At Cost | 75.2K | 78.1K | 80.2K | 81.0K | 82.6K | 84.1K | 143.8K | 153.2K | 164.4K | 170.0K | 173.4K | 176.8K | 178.8K | 179.8K | 180.1K | 178.4K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $40.4M | $34.3M | $32.5M | $33.5M | $32.3M | $29.9M | $33.5M | $30.8M | $28.2M | $28.2M | $27.9M | $26.3M | $26.5M | $25.0M | $25.2M | $27.5M | $29.3M | $28.2M | $26.4M | $33.3M | $31.8M | $28.6M | $21.5M | $23.5M | $23.3M | $21.9M | $19.9M | $21.9M | $20.8M | $21.4M | $18.9M | $21.8M | $20.4M | $21.1M | $19.2M | $19.8M | $19.2M | $20.3M | $16.6M | $18.5M | $17.1M | $16.9M | $17.5M | $17.5M | $18.1M | $16.7M | $15.7M | $17.0M | $16.1M | $15.0M | $13.9M | $14.3M | $12.3M | $13.5M | $12.6M | $11.7M | $10.9M |
| Noninterest Expense | $160.8M | $108.8M | $105.9M | $100.4M | $99.6M | $99.9M | $97.8M | $95.6M | $98.7M | $92.7M | $90.6M | $95.5M | $72.4M | $73.3M | $69.7M | $73.7M | $66.7M | $66.6M | $66.8M | $67.4M | $67.5M | $93.0M | $56.3M | $64.4M | $55.4M | $52.7M | $53.5M | $51.5M | $51.3M | $52.8M | $48.8M | $51.6M | $46.9M | $47.1M | $46.5M | $46.5M | $47.0M | $48.6M | $55.0M | $44.4M | $42.6M | $43.0M | $41.9M | $47.8M | $40.7M | $42.2M | $42.9M | $45.1M | $40.1M | $37.0M | $37.4M | $37.0M | $35.4M | $36.9M | $36.5M | $34.5M | $34.9M |
| Interest And Dividend Income Operating | $294.8M | $218.2M | $211.9M | $216.5M | $211.9M | $208.0M | $202.9M | $198.7M | $186.9M | $170.0M | $148.1M | $140.6M | $93.0M | $96.7M | $99.6M | $96.8M | $97.9M | $100.0M | $107.4M | $113.7M | $119.6M | $122.1M | $91.5M | $87.9M | $82.9M | $79.2M | $73.7M | $72.9M | $71.8M | $68.1M | $64.4M | $63.4M | $62.3M | $61.2M | $59.7M | $59.9M | $60.2M | $59.0M | $56.4M | $54.8M | $54.4M | $54.3M | $53.0M | $52.6M | $51.0M | $51.5M | $50.8M | $51.4M | $48.6M | $48.4M | $47.8M | $48.4M | $48.9M | $49.5M | $49.0M | $50.6M | $51.3M |
| Other Noninterest Expense | $20.8M | $14.2M | $15.0M | $16.3M | $13.5M | $15.6M | $15.4M | $13.3M | $14.7M | $14.9M | $16.2M | $14.1M | $10.8M | $11.9M | $10.9M | $8.9M | $13.3M | $12.2M | $11.6M | $11.2M | $9.1M | $9.2M | $9.8M | $10.8M | $8.4M | $8.8M | $9.5M | $6.7M | $8.6M | $8.4M | $9.7M | $9.6M | $8.7M | $8.7M | $9.5M | $8.4M | $41.6M | $8.0M | $7.8M | $7.7M | $39.6M | $37.2M | $36.3M | $37.4M | $37.0M | $35.4M | $36.9M | $36.5M | $5.5M | $6.4M | |||||||
| Business Combination Acquisition Related Costs | $23.9M | $2.2M | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.1M | $1.9M | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $705.0K | $24.7M | $1.0M | $8.0M | $2.7M | $434.0K | $0.00 | $0.00 | $0.00 | $2.9M | $484.0K | $4.8M | $151.0K | $206.0K | $334.0K | $0.00 | $0.00 | $271.0K | $10.2M | $586.0K | $677.0K | $0.00 | $77.0K | $6.2M | $366.0K | $754.0K | $1.3M | $5.5M | $595.0K | $672.0K | |||||||
| Service Charges On Deposit Accounts | $8.8M | $7.1M | $7.1M | $6.8M | $6.3M | $6.2M | $5.9M | $5.5M | $5.9M | $6.3M | $5.8M | $5.5M | $4.3M | $3.8M | $3.6M | $3.4M | $2.8M | $5.0M | $5.3M | $5.1M | $4.4M | $4.7M | $4.6M | $4.4M | $4.4M | $4.4M | $4.5M | $4.8M | $4.6M | $4.6M | $4.8M | $4.5M | $4.2M | $4.7M | $4.5M | $4.4M | $4.6M | $4.3M | $4.2M | $4.0M | $3.9M | $3.9M | $4.2M | $4.2M | $4.0M | $3.2M | $3.3M | ||||||||||
| Occupancy Net | $15.0M | $13.2M | $13.9M | $12.7M | $12.5M | $13.5M | $12.3M | $12.4M | $12.8M | $12.3M | $11.6M | $13.3M | $8.6M | $8.7M | $9.3M | $9.3M | $9.3M | $9.3M | $8.6M | $8.4M | $7.1M | $6.3M | $6.5M | $7.4M | $6.1M | $6.1M | $6.2M | $5.4M | $5.7M | $5.8M | $5.4M | $5.7M | $6.4M | $5.0M | $5.3M | $6.1M | $4.6M | $4.9M | $5.2M | $4.2M | $4.2M | $4.3M | $4.1M | $4.3M | $4.6M | $3.8M | $4.1M | ||||||||||
| Noninterest Income Other Operating Income | $6.6M | $6.0M | $5.8M | $6.7M | $6.5M | $6.3M | $7.1M | $6.4M | $5.8M | $5.8M | $5.2M | $4.7M | $4.5M | $4.8M | $3.1M | $3.5M | $1.9M | $3.6M | $4.7M | $4.5M | $3.4M | $3.0M | $3.0M | $2.9M | $2.7M | $2.9M | $2.3M | $2.3M | $2.2M | $2.0M | $2.2M | $2.1M | $1.9M | $1.8M | $1.7M | $1.9M | $1.8M | $2.0M | $1.7M | $1.4M | $1.3M | $1.7M | $665.0K | $1.6M | $2.0M | $2.0M | $1.5M | ||||||||||
| Non Taxable Interest And Dividends On Securities | $208.0K | $2.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | $1.0K | $4.0K | $5.0K | $5.0K | $9.0K | $9.0K | $9.0K | $14.0K | $13.0K | $13.0K | $14.0K | $16.0K | $16.0K | $19.0K | $26.0K | $26.0K | $28.0K | $29.0K | $32.0K | $31.0K | $30.0K | $34.0K | $36.0K | $37.0K | $37.0K | $10.0K | $11.0K | $11.0K | $20.0K | $23.0K | $29.0K | $78.0K | $95.0K | $113.0K | $164.0K | $187.0K | ||||||||||
| Labor And Related Expense | $81.1M | $62.9M | $61.9M | $60.1M | $57.2M | $57.2M | $54.8M | $54.0M | $57.0M | $52.7M | $49.5M | $48.7M | $42.2M | $42.6M | $39.9M | $38.4M | $37.3M | $37.3M | $39.4M | $38.9M | $33.1M | $31.1M | $30.3M | $31.1M | $29.3M | $28.7M | $28.3M | $27.4M | $27.0M | $27.2M | $26.7M | $26.3M | $25.3M | $23.7M | $22.8M | $23.1M | $22.7M | $21.6M | $22.7M | $20.7M | $19.8M | $21.4M | $20.6M | $19.8M | $20.3M | $19.8M | $18.4M | ||||||||||
| Interest Income Federal Funds Sold | $7.2M | $4.4M | $1.4M | $1.6M | $397.0K | $483.0K | $905.0K | $3.3M | $665.0K | $6.5M | $2.8M | $886.0K | $815.0K | $513.0K | $326.0K | $254.0K | $132.0K | $160.0K | $680.0K | $647.0K | $426.0K | $916.0K | $541.0K | $311.0K | $417.0K | $190.0K | $207.0K | $387.0K | $169.0K | $211.0K | $121.0K | $60.0K | $30.0K | $96.0K | $69.0K | $38.0K | $79.0K | $21.0K | $34.0K | $34.0K | $19.0K | $33.0K | $49.0K | $14.0K | $17.0K | $135.0K | $108.0K | ||||||||||
| Interchange And Atm Fees | $6.0M | $5.0M | $4.6M | $5.0M | $4.8M | $4.5M | $4.8M | $4.5M | $4.2M | $4.3M | $4.0M | $3.6M | $3.4M | $3.1M | $2.7M | $3.0M | $5.2M | $4.9M | $6.1M | $5.8M | $4.5M | $4.9M | $4.8M | $4.2M | $4.5M | $4.4M | $3.9M | $4.2M | $4.1M | $3.7M | $3.9M | $3.8M | $3.1M | $3.4M | $3.3M | $3.0M | $2.8M | $2.8M | $2.3M | $2.4M | $2.4M | $2.4M | $2.0M | $2.0M | $1.7M | $1.3M | $1.3M | ||||||||||
| Information Technology And Data Processing | $2.8M | $2.8M | $2.6M | $2.5M | $2.4M | $2.5M | $2.4M | $2.5M | $2.5M | $2.3M | $2.2M | $2.4M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.7M | $1.5M | $2.0M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.4M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.0M | $1.6M | $1.4M | $1.5M | ||||||||||
| Bank Owned Life Insurance Income | $2.6M | $2.0M | $2.1M | $2.0M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.6M | $1.6M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $972.0K | $984.0K | $998.0K | $947.0K | $1.0M | $1.0M | $964.0K | $984.0K | $982.0K | $1.0M | $958.0K | $949.0K | $778.0K | $774.0K | $721.0K | $722.0K | $793.0K | $786.0K | $746.0K | $757.0K | $741.0K | $713.0K | $757.0K | $860.0K | $706.0K | $901.0K | $731.0K | ||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $3.1M | $2.4M | $3.0M | $2.6M | $2.7M | $3.0M | $2.7M | $2.7M | $2.6M | $1.7M | $1.7M | $1.8M | $980.0K | $775.0K | $1.1M | $1.0M | $503.0K | $0.00 | $0.00 | $778.0K | $616.0K | $725.0K | $691.0K | $798.0K | $673.0K | $778.0K | $783.0K | $725.0K | $920.0K | $1.0M | $1.0M | $1.0M | $956.0K | $957.0K | $966.0K | $905.0K | $898.0K | $934.0K | $821.0K | $775.0K | $830.0K | $749.0K | $691.0K | $778.0K | $1.3M | $1.4M | $1.3M | ||||||||||
| Fees And Commission Mortgage Banking | $1.4M | $1.1M | $741.0K | $972.0K | $1.3M | $796.0K | $739.0K | $670.0K | $308.0K | $585.0K | $1.0M | $1.4M | $2.8M | $2.7M | $5.7M | $7.7M | $5.0M | $861.0K | $4.0M | $3.4M | $806.0K | $1.2M | $1.0M | $870.0K | $1.3M | $1.3M | $957.0K | $2.0M | $1.4M | $1.1M | $1.5M | $1.2M | $1.1M | $1.0M | $877.0K | $487.0K | $1.8M | $1.7M | $2.3M | $1.4M | $1.5M | $1.3M | $907.0K | $683.0K | $1.0M | $1.5M | $622.0K | ||||||||||
| Change In Fair Value On Loans Held For Sale | -$152.0K | $266.0K | $57.0K | -$16.0K | $113.0K | $70.0K | -$28.0K | $14.0K | -$17.0K | -$194.0K | $122.0K | -$548.0K | -$75.0K | $305.0K | -$1.8M | $413.0K | $583.0K | $255.0K | $272.0K | $919.0K | $1.0K | $103.0K | $70.0K | -$26.0K | -$108.0K | $153.0K | -$147.0K | $47.0K | -$41.0K | $54.0K | -$181.0K | $157.0K | $27.0K | $223.0K | $174.0K | $51.0K | $1.6M | -$1.2M | -$140.0K | -$269.0K | $639.0K | ||||||||||||||||
| Professional Fees | $1.0M | $1.4M | $2.0M | $1.4M | $2.8M | $1.9M | $2.1M | $2.5M | $2.8M | $1.8M | $1.6M | $1.5M | $2.4M | $1.3M | $1.6M | $1.3M | $1.3M | $1.4M | $764.0K | $1.1M | $1.1M | $937.0K | $1.3M | $770.0K | $864.0K | $601.0K | $867.0K | $829.0K | $755.0K | $737.0K | $810.0K | $559.0K | $914.0K | $666.0K | $710.0K | $691.0K | $583.0K | $626.0K | $685.0K | $512.0K | $518.0K | $803.0K | |||||||||||||||
| Derivative Gain Loss On Derivative Net | $1.2M | $66.0K | $1.0M | $1.1M | $473.0K | $80.0K | $842.0K | $1.3M | $408.0K | $471.0K | $436.0K | $604.0K | $586.0K | $116.0K | $173.0K | $2.5M | $2.9M | $3.6M | $2.7M | $932.0K | $641.0K | $392.0K | $708.0K | $447.0K | $784.0K | $1.3M | $606.0K | $810.0K | $2.1M | $1.7M | $968.0K | $1.4M | $418.0K | $381.0K | $324.0K | $746.0K | $1.3M | $816.0K | $532.0K | $1.0M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $2.9M | $1.9M | $1.5M | $2.1M | $1.3M | $1.1M | $1.9M | $1.7M | $1.0M | $1.6M | $834.0K | $707.0K | $1.6M | $1.2M | $868.0K | $1.6M | $850.0K | $981.0K | $1.5M | $915.0K | $769.0K | $1.4M | $1.0M | $643.0K | $865.0K | $739.0K | $677.0K | $760.0K | $853.0K | $716.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$53.0K | -$25.0K | -$1.3M | -$20.0K | $5.0K | -$766.0K | -$26.0K | $0.00 | -$1.1M | $0.00 | -$22.0K | -$1.1M | -$3.0K | -$23.0K | -$1.2M | -$3.0K | -$51.0K | -$1.1M | -$4.0K | -$12.0K | -$1.4M | -$6.0K | -$20.0K | -$1.3M | -$1.3M | -$671.0K | -$635.0K | -$472.0K | -$507.0K | -$229.0K | |||||||||||||||||||||||||||
| Advertising Expense | $1.8M | $1.8M | $1.6M | $884.0K | $1.2M | $787.0K | $1.1M | $1.4M | $1.3M | $1.2M | $1.4M | $1.2M | $1.1M | $1.4M | $1.4M | $1.3M | $1.7M | $1.2M | $1.3M | $1.4M | $1.9M | $834.0K | $1.2M | $1.2M | $824.0K | $759.0K | $1.5M | $1.2M | $1.3M | $1.5M | $738.0K | $703.0K | $1.6M | $938.0K | $469.0K | $789.0K | |||||||||||||||||||||
| Software Maintenance | $6.9M | $5.2M | $5.0M | $4.7M | $4.5M | $4.1M | $3.3M | $3.1M | $2.9M | $2.5M | $2.6M | $2.6M | $2.0M | $1.9M | $2.0M | $1.8M | $1.8M | $1.7M | $1.4M | $1.4M | $1.2M | $1.1M | $997.0K | $972.0K | $888.0K | $896.0K | $930.0K | $765.0K | $735.0K | $754.0K | $677.0K | $625.0K | $579.0K | $608.0K | $662.0K | $599.0K | $597.0K | $681.0K | $491.0K | ||||||||||||||||||
| Gain Realized On Life Insurance Policies | $0.00 | $1.7M | $0.00 | $0.00 | $0.00 | $263.0K | $1.9M | $176.0K | $11.0K | $477.0K | $123.0K | $0.00 | $0.00 | $0.00 | $258.0K | $0.00 | $335.0K | $357.0K | $434.0K | $0.00 | $0.00 | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $337.0K | $1.6M | $227.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $2.1M | $1.9M | $1.9M | $1.8M | $1.3M | $1.3M | $972.0K | $947.0K | $964.0K | $1.0M | $778.0K | $722.0K | $746.0K | $713.0K | $706.0K | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $10.3M | $10.3M | $9.6M | $10.1M | $8.2M | $7.0M | $4.1M | $4.2M | $3.6M | $2.9M | $3.1M | $2.8M | $2.1M | $2.6M | $2.4M | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $756.0K | $471.0K | $595.0K | $649.0K | $663.0K | $658.0K | $671.0K | $677.0K | $642.0K | $606.0K | $588.0K | $571.0K | $482.0K | $541.0K | $492.0K | $528.0K | $532.0K | $560.0K | $3.4M | $547.0K | $487.0K | $480.0K | $893.0K | $419.0K | $393.0K | $679.0K | $638.0K | $319.0K | |||||||||||||||||||||||||||||
| Shares Held In Rabbi Trust At Cost | 77.1K | 76.4K | 80.2K | 79.7K | 78.7K | 82.0K | 81.9K | 81.0K | 81.0K | 82.6K | 82.1K | 82.2K | 84.2K | 83.6K | 83.6K | 135.1K | 134.1K | 133.9K | 145.0K | 144.1K | 144.2K | 157.9K | 156.7K | 155.4K | 163.8K | 162.6K | 161.2K | 169.1K | 167.3K | 164.6K | 172.2K | 171.3K | 169.3K | 175.2K | 174.0K | 172.0K | 177.5K | 175.6K | 174.3K | 179.0K | 177.0K | 175.6K | 179.0K | 174.5K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.