Complete Filing Data
Mechanics Bancorp reported Stockholders Equity of $2.86 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 Mechanics Bancorp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $265.7M | $29.0M | -$27.5M | $66.5M | $115.4M | $80.0M | $17.5M | $40.0M | $68.9M | $58.2M | $41.3M | $22.3M | $23.8M | $82.1M | $16.1M | -$34.2M |
| Interest Income Expense After Provision For Loan Loss | $566.2M | $520.7M | $167.2M | $238.5M | $242.1M | $188.2M | $189.9M | $187.0M | $173.8M | $175.9M | $142.2M | $99.7M | $73.5M | $49.2M | $45.2M | $2.0M |
| Income Tax Expense Benefit | $53.8M | $6.7M | -$5.2M | $18.1M | $31.3M | $21.9M | $8.0M | $2.0M | -$16.9M | $32.6M | $15.6M | $11.1M | $11.0M | $21.5M | -$214.0K | $697.0K |
| Interest Income Expense Net | $585.7M | $519.2M | $166.8M | $233.3M | $227.1M | $208.7M | $189.4M | $190.0M | $174.5M | $180.0M | $148.3M | $98.7M | $74.4M | $60.7M | $48.5M | $39.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $319.6M | $35.7M | -$32.8M | $84.7M | $146.7M | $101.9M | $48.7M | $28.3M | $25.8M | $90.8M | $56.9M | $33.3M | $34.8M | $103.7M | $15.9M | -$33.6M |
| Interest Expense | $233.0M | $71.0M | $17.2M | $43.4M | $88.2M | $61.5M | $37.8M | $29.5M | $16.8M | $12.6M | $14.5M | $19.9M | $30.7M | $54.6M | ||
| Interest Expense Deposits | $219.6M | $189.3M | $137.9M | $32.0M | $11.4M | $33.8M | $70.4M | $42.0M | $23.9M | $19.0M | $11.8M | $9.4M | $10.4M | $16.7M | $24.8M | $39.1M |
| Comprehensive Income Net Of Tax | $329.0M | $161.0M | -$14.8M | -$54.1M | $101.2M | $111.0M | $39.4M | $31.7M | $72.2M | $50.2M | $37.3M | $35.8M | $2.6M | $87.2M | $27.6M | -$39.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $63.3M | $132.0M | $12.7M | -$120.7M | -$14.2M | $31.0M | $21.8M | -$8.3M | $3.3M | -$8.0M | -$4.0M | $13.5M | -$21.2M | $5.1M | $11.5M | -$5.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $26.6M | -$6.5M | $2.9M | -$37.8M | -$3.8M | $8.3M | $5.7M | -$2.2M | $1.9M | -$3.4M | -$713.0K | $8.1M | -$10.8M | $3.1M | $0.00 | $0.00 |
| General And Administrative Expense | $37.2M | $38.8M | $35.4M | $31.6M | $33.5M | $32.5M | $34.3M | $37.8M | $63.2M | $56.8M | $41.7M | $40.4M | $27.8M | $18.5M | $17.5M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $1.3M | -$59.7M | $1.0K | $6.0K | $13.0K | $72.0K | -$1.0K | $50.0K | $172.0K | $889.0K | -$264.0K | $826.0K | $620.0K | $522.0K | $0.00 | |
| Amortization Of Intangible Assets | $17.1M | $13.4M | $3.0M | $963.0K | $1.2M | $1.4M | $1.6M | $1.6M | $1.7M | $2.2M | $1.9M | $1.1M | $96.0K | $134.0K | $201.0K | |
| Interest Expense Long Term Debt | $6.8M | $6.6M | $6.1M | $4.0M | $1.1M | $1.1M | $2.5M | $1.3M | $2.0M | $3.8M | ||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $9.3M | $12.4M | $7.6M | $6.0M | $3.7M | $2.0M | $1.5M | $1.8M | $3.8M | $11.7M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $4.6M | -$207.2M | $3.0K | $24.0K | $62.0K | $341.0K | -$7.0K | $235.0K | $2.4M | $1.8M | $1.5M | $1.1M | ||||
| Income Taxes Paid Net | $31.4M | $3.6M | -$5.3M | $5.2M | $34.4M | $21.0M | $33.6M | -$5.8M | -$21.9M | $14.4M | $11.3M | $6.6M | $6.8M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.6M | -$6.3M | -$1.3M | $15.1M | -$20.0M | $6.0M | $12.6M | -$1.6M | ||||||||
| Interest Expense Other | $630.0K | $185.0K | $171.0K | $402.0K | $195.0K | $71.0K | $27.0K | $16.0K | $16.0K | $2.0K | ||||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $1.0M | $298.0K | $5.0K | $4.0K | $8.0K | $22.0K | $11.0K | $70.0K | $0.00 | $11.0K | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $49.7M | $48.1M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $5.46 | $3.47 | $1.55 | $0.97 | $1.57 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $5.53 | $3.50 | $1.57 | $0.97 | $1.59 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $55.2M | -$4.4M | -$4.5M | $39.9M | -$6.2M | -$7.5M | $2.3M | -$31.4M | $5.1M | $20.4M | $17.7M | $20.0M | $27.2M | $29.2M | $29.7M | $26.3M | $18.9M | $7.1M | $11.0M | $13.8M | -$5.6M | -$1.7M | $15.2M | $11.8M | $7.1M | $5.9M | $34.9M | $13.8M | $11.2M | $9.0M | $2.3M | $27.7M | $21.7M | $6.4M | $8.7M | $10.0M | $12.4M | $10.3M | $5.6M | $5.0M | $9.4M | $2.3M | -$861.0K | $1.7M | $12.1M | $10.9M | $21.5M | $22.0M | $18.7M | $20.0M | $7.0M | $15.3M | $1.3M | -$7.4M |
| Interest Income Expense After Provision For Loan Loss | $98.7M | $27.9M | $32.2M | $124.2M | $29.7M | $32.2M | $40.0M | $43.8M | $48.8M | $63.0M | $60.1M | $63.5M | $62.5M | $62.0M | $54.5M | $55.7M | $45.0M | $31.4M | $47.5M | $47.1M | $49.2M | $46.1M | $48.4M | $47.1M | $46.7M | $44.7M | $51.1M | $50.6M | $46.4M | $45.7M | $47.7M | $45.6M | $43.4M | $39.3M | $37.8M | $38.9M | $37.7M | $27.7M | $27.0M | $25.3M | $23.1M | $24.2M | $21.4M | $21.9M | $17.0M | $13.2M | $12.6M | $11.0M | $12.8M | $12.8M | $12.8M | $11.1M | $9.7M | $11.7M |
| Income Tax Expense Benefit | -$10.1M | -$369.0K | -$286.0K | $15.5M | -$1.8M | -$3.1M | -$898.0K | -$5.2M | $1.4M | $6.1M | $4.7M | $4.7M | $7.7M | $8.2M | $7.1M | $7.4M | $5.1M | $1.7M | $3.1M | $2.3M | $1.3M | $1.2M | -$1.3M | $1.8M | $1.0M | $569.0K | -$17.9M | $5.9M | $4.9M | $4.3M | $1.1M | $15.2M | $13.1M | $3.2M | $1.8M | $4.4M | $6.0M | $3.3M | $4.1M | $2.0M | $4.5M | $527.0K | -$553.0K | $308.0K | $5.8M | $5.4M | $7.1M | $12.2M | $4.0M | -$1.7M | -$602.0K | $362.0K | -$17.0K | $43.0K |
| Interest Income Expense Net | $145.7M | $33.9M | $33.2M | $131.0M | $29.7M | $32.2M | $38.9M | $43.5M | $49.4M | $63.0M | $60.1M | $54.5M | $57.5M | $58.0M | $54.5M | $55.7M | $51.5M | $45.4M | $45.5M | $47.1M | $49.2M | $47.6M | $48.9M | $47.9M | $47.7M | $45.4M | $51.1M | $50.8M | $46.9M | $45.7M | $48.1M | $46.8M | $44.5M | $40.7M | $39.7M | $39.6M | $38.2M | $30.7M | $27.5M | $25.3M | $23.1M | $22.7M | $21.4M | $20.4M | $17.4M | $15.2M | $16.6M | $16.5M | $14.8M | $12.8M | $12.8M | $12.1M | $12.0M | $11.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $45.1M | -$4.8M | -$4.8M | $55.5M | -$8.0M | -$10.6M | $1.4M | -$36.6M | $6.5M | $26.5M | $22.4M | $24.6M | $34.8M | $37.4M | $36.7M | $33.8M | $24.0M | $8.9M | $16.2M | $16.0M | $10.2M | $6.3M | $10.9M | $9.8M | $5.2M | $2.3M | $17.0M | $19.8M | $16.1M | $13.2M | $3.4M | $42.9M | $34.8M | $9.6M | $10.5M | $14.4M | $18.4M | $13.6M | $9.7M | $7.0M | $13.8M | $2.8M | -$1.4M | $2.0M | $17.9M | $16.4M | $34.2M | $22.7M | $18.2M | $15.6M | $1.3M | -$7.4M | ||
| Interest Expense | $70.4M | $61.8M | $57.2M | $47.7M | $20.4M | $7.6M | $4.5M | $3.9M | $4.3M | $5.2M | $8.1M | $10.3M | $18.3M | $21.3M | $22.9M | $22.9M | $21.1M | $19.3M | $16.4M | $14.1M | $11.7M | $12.6M | $11.1M | $9.9M | $9.6M | $8.8M | $8.5M | $6.8M | $5.4M | $4.7M | $4.4M | $4.2M | $3.5M | $3.3M | $3.2M | $3.1M | $3.1M | $3.0M | $2.9M | $3.1M | $5.5M | $4.3M | $4.5M | $5.1M | $6.0M | $6.6M | $7.2M | $8.0M | $9.0M | |||||
| Interest Expense Deposits | $57.5M | $34.5M | $38.2M | $52.4M | $43.5M | $42.6M | $33.8M | $35.4M | $29.4M | $8.3M | $2.9M | $2.3M | $2.5M | $2.8M | $3.7M | $6.0M | $8.2M | $14.8M | $20.5M | $16.9M | $14.3M | $11.3M | $9.6M | $7.8M | $6.0M | $5.9M | $5.6M | $5.4M | $4.4M | $3.6M | $3.1M | $3.0M | $2.6M | $2.4M | $2.4M | $2.4M | $2.2M | $2.4M | $3.5M | $3.9M | $4.2M | $4.9M | $5.8M | $6.5M | $7.0M | |||||||||
| Comprehensive Income Net Of Tax | $77.9M | $1.6M | $3.5M | $85.2M | -$8.1M | -$12.0M | -$24.0M | -$46.5M | $18.8M | -$22.3M | -$14.6M | -$32.1M | $21.4M | $37.2M | $14.1M | $30.6M | $29.7M | $20.5M | $19.1M | $4.5M | $8.4M | $7.4M | $4.7M | -$4.3M | $14.9M | $14.3M | $10.9M | $25.9M | $27.3M | $13.0M | $12.2M | $8.1M | $12.5M | $5.6M | $14.1M | $8.4M | $1.1M | -$2.5M | $7.7M | $25.3M | $21.6M | $19.0M | $22.0M | $7.1M | -$7.6M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $22.7M | $6.0M | $8.0M | $45.3M | -$1.9M | -$4.5M | -$26.2M | -$15.0M | $13.8M | -$42.7M | -$32.3M | -$52.1M | -$5.8M | $8.0M | -$15.5M | $4.3M | $10.8M | $13.4M | $5.3M | $10.1M | $10.2M | -$4.4M | -$2.4M | -$10.2M | $1.0M | $3.1M | $1.9M | -$1.8M | $5.6M | $6.6M | $2.3M | -$4.3M | $2.2M | $618.0K | $4.7M | $6.1M | -$553.0K | -$14.5M | -$3.2M | $3.3M | $2.9M | -$951.0K | $6.8M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $9.4M | $1.2M | $2.0M | $17.9M | -$620.0K | -$1.3M | -$8.6M | -$5.3M | $3.6M | -$13.5M | -$10.2M | -$16.2M | -$1.5M | $2.2M | -$4.1M | $1.1M | $2.9M | $3.6M | $1.4M | $2.7M | $2.5M | -$1.2M | -$642.0K | -$2.7M | $665.0K | $1.8M | $1.0M | -$962.0K | $3.0M | $3.6M | $1.6M | -$2.3M | $1.2M | $501.0K | $2.5M | $3.5M | -$362.0K | -$7.7M | $1.7M | $1.6M | $1.6M | $0.00 | $0.00 | $0.00 | ||||||||||
| General And Administrative Expense | $9.4M | $10.3M | $9.7M | $10.6M | $11.4M | $9.2M | $9.9M | $10.4M | $9.5M | $6.8M | $9.0M | $8.2M | $5.5M | $7.5M | $7.7M | $7.9M | $8.5M | $8.0M | $9.2M | $8.2M | $8.6M | $8.7M | $8.4M | $16.1M | $15.9M | $17.1M | $14.9M | $16.7M | $15.5M | $14.3M | $14.0M | $12.8M | $10.3M | $11.1M | $10.1M | $9.2M | $10.3M | $10.9M | $7.1M | $6.8M | $5.3M | $4.3M | $4.6M | $3.6M | ||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $46.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$11.0K | $0.00 | $17.0K | $0.00 | $13.0K | $0.00 | -$3.0K | $46.0K | $24.0K | -$4.0K | $29.0K | -$52.0K | $0.00 | $4.0K | $46.0K | $116.0K | $193.0K | $2.0K | $17.0K | $22.0K | $12.0K | $351.0K | $0.00 | $0.00 | $168.0K | -$7.0K | $250.0K | -$64.0K | $83.0K | -$17.0K | $139.0K | $333.0K | |||||||||||||||
| Amortization Of Intangible Assets | $4.3M | $479.0K | $3.3M | $625.0K | $588.0K | $245.0K | $294.0K | $345.0K | $429.0K | $461.0K | $333.0K | $406.0K | $407.0K | $406.0K | $470.0K | $493.0K | $514.0K | $579.0K | $525.0K | $532.0K | $527.0K | $547.0K | $336.0K | $10.0K | $27.0K | $33.0K | ||||||||||||||||||||||||||||
| Interest Expense Long Term Debt | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $823.0K | $311.0K | $278.0K | $272.0K | $265.0K | $271.0K | $265.0K | $315.0K | $274.0K | $283.0K | $1.7M | $305.0K | $271.0K | $465.0K | $458.0K | $457.0K | $671.0K | ||||||||||||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $1.3M | $501.0K | $3.6M | $4.6M | $3.3M | $2.8M | $2.2M | $3.4M | $2.4M | $2.4M | $1.6M | $1.5M | $1.4M | $958.0K | $906.0K | $612.0K | $509.0K | $444.0K | $413.0K | $434.0K | $387.0K | $292.0K | $297.0K | $535.0K | $675.0K | $855.0K | $959.0K | $1.3M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $155.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | -$47.0K | $0.00 | $71.0K | $0.00 | $62.0K | $0.00 | -$15.0K | $219.0K | $112.0K | -$19.0K | $137.0K | $1.0M | $0.00 | $0.00 | $480.0K | -$20.0K | $713.0K | -$184.0K | $238.0K | -$48.0K | $397.0K | $911.0K | |||||||||||||||||||||||||
| Income Taxes Paid Net | -$4.6M | -$414.0K | $0.00 | $4.0K | $50.0K | $0.00 | -$7.4M | -$4.0K | -$23.2M | -$1.4M | $7.8M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $13.5M | $5.3M | $10.2M | $10.0M | -$4.4M | -$2.4M | -$10.0M | $1.2M | $3.4M | $1.9M | -$1.8M | $5.6M | $6.6M | $2.9M | -$4.3M | $2.2M | $930.0K | $4.7M | $6.6M | -$673.0K | -$14.4M | -$3.2M | $3.5M | $3.5M | -$910.0K | $7.4M | $5.8M | $130.0K | ||||||||||||||||||||||||||
| Interest Expense Other | $174.0K | $203.0K | $129.0K | $124.0K | $79.0K | $45.0K | $30.0K | $196.0K | $120.0K | $120.0K | $119.0K | $75.0K | $64.0K | $51.0K | $24.0K | $48.0K | $20.0K | $12.0K | $10.0K | $6.0K | $5.0K | $5.0K | $4.0K | $3.0K | $4.0K | $1.0K | ||||||||||||||||||||||||||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $458.0K | $39.0K | $463.0K | $304.0K | $83.0K | $24.0K | $32.0K | $0.00 | $5.0K | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $3.0K | $5.0K | $6.0K | $1.0K | $0.00 | $0.00 | $11.0K | $19.0K | $50.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $12.4M | $12.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.15 | $0.81 | $0.30 | $0.54 | $0.54 | $0.32 | $0.19 | $0.45 | $0.30 | $0.15 | $0.06 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.16 | $0.81 | $0.30 | $0.54 | $0.55 | $0.32 | $0.19 | $0.45 | $0.30 | $0.15 | $0.07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.86B | $2.30B | $2.24B | $562.1M | $715.3M | $717.8M | $679.7M | $739.5M | $704.4M | $629.3M | $465.3M | $302.2M | $265.9M | $263.8M | $86.4M | $58.8M | $98.4M |
| Provision For Loan Lease And Other Losses | $0.00 | -$441.0K | -$5.2M | -$15.0M | -$500.0K | $3.0M | $750.0K | $4.1M | $6.1M | -$1.0M | $900.0K | $11.5M | $3.3M | $37.3M | |||
| Interest And Fee Income Loans And Leases | $572.3M | $528.5M | $341.3M | $266.8M | $222.2M | $229.0M | $256.0M | $228.4M | $190.3M | $190.7M | $152.6M | $100.1M | $76.4M | $71.1M | $71.8M | $85.6M | |
| Cash And Cash Equivalents At Carrying Value | $1.03B | $999.7M | $215.7M | $72.8M | $65.2M | $58.0M | $57.9M | $58.0M | $72.7M | $53.9M | $32.7M | $30.5M | $33.9M | $25.3M | $263.3M | $72.6M | $217.1M |
| Assets | $22.35B | $16.49B | $9.39B | $9.36B | $7.20B | $7.24B | $6.81B | $7.04B | $6.74B | $6.24B | $4.89B | $3.54B | $3.07B | $2.63B | $2.26B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.5M | -$59.8M | -$86.9M | -$99.5M | $21.1M | $35.4M | $4.3M | -$15.4M | -$7.1M | -$10.4M | -$2.4M | $1.5M | -$12.0M | $9.2M | $4.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.03B | $999.7M | $1.46B | $72.8M | $65.2M | $58.0M | $57.9M | $58.6M | $73.9M | $56.4M | $35.1M | ||||||
| Long Term Debt | $192.0M | $0.00 | $224.8M | $224.4M | $126.0M | $125.8M | $125.7M | $125.5M | $125.3M | $125.1M | $61.9M | $61.9M | $64.8M | $61.9M | $61.9M | ||
| Retained Earnings Accumulated Deficit | $456.7M | $239.5M | $395.4M | $435.1M | $444.3M | $403.9M | $374.7M | $412.0M | $372.0M | $303.0M | $244.9M | $203.6M | $182.9M | $163.9M | $81.7M | ||
| Liabilities And Stockholders Equity | $22.35B | $16.49B | $9.39B | $9.36B | $7.20B | $7.24B | $6.81B | $7.04B | $6.74B | $6.24B | $4.89B | $3.54B | $3.07B | $2.63B | $2.26B | ||
| Property Plant And Equipment Net | $143.9M | $117.4M | $53.6M | $51.2M | $58.2M | $65.1M | $77.0M | $88.1M | $104.7M | $77.6M | $63.7M | $45.3M | $36.6M | $15.2M | $6.6M | ||
| Liabilities | $19.49B | $14.19B | $8.85B | $8.80B | $6.49B | $6.52B | $6.13B | $6.30B | $6.04B | $5.61B | $4.43B | $3.23B | $2.80B | $2.37B | $2.18B | ||
| Common Stock Value | $2.40B | $2.12B | $229.9M | $226.6M | $249.9M | $278.5M | $300.7M | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $185.3M | $190.3M | $120.9M | $110.3M | $175.2M | $249.1M | $192.9M | $170.0M | $172.2M | $191.2M | $117.3M | $78.0M | $77.9M | $69.7M | $49.0M | ||
| Other Real Estate And Foreclosed Assets | $5.0M | $15.6M | $3.7M | $1.8M | $735.0K | $1.4M | $1.4M | $455.0K | $664.0K | $5.2M | $7.5M | $9.4M | $12.9M | $23.9M | $38.6M | ||
| Other Assets | $325.4M | $294.7M | $268.7M | $375.8M | $291.6M | $171.3M | $188.5M | $221.1M | $148.4M | $105.0M | $122.2M | $88.2M | $61.9M | ||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Marketable Securities | $1.28B | $1.40B | $1.01B | $1.08B | $943.2M | $923.3M | $904.3M | $1.04B | $572.2M | $455.3M | $498.8M | $416.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.42B | $400.8M | $2.30B | $2.24B | $527.3M | $502.5M | $527.6M | $575.0M | $552.8M | $580.8M | $601.2M | $710.4M | $708.7M | $701.5M | $696.3M | $694.6M | $677.3M | $691.1M | $671.2M | $747.0M | $714.8M | $706.5M | $701.0M | $671.5M | $655.8M | $640.9M | $586.0M | $559.6M | $529.1M | $460.5M | $447.7M | $439.4M | $294.6M | $288.2M | $273.5M | $268.2M | $268.3M | $270.4M | $241.5M | $215.6M | $192.1M | $80.3M | $58.3M | ||||||||||||
| Provision For Loan Lease And Other Losses | $6.0M | $1.0M | $0.00 | $0.00 | $0.00 | -$1.1M | -$369.0K | $593.0K | $0.00 | $0.00 | -$9.0M | -$5.0M | -$4.0M | $0.00 | $0.00 | $6.5M | $14.0M | -$2.0M | $0.00 | $0.00 | $1.5M | $500.0K | $750.0K | $1.0M | $750.0K | $0.00 | $250.0K | $500.0K | $0.00 | $350.0K | $1.3M | $1.1M | $1.4M | $1.9M | $700.0K | $500.0K | $3.0M | $500.0K | $0.00 | $0.00 | -$1.5M | $0.00 | -$1.5M | $400.0K | $2.0M | $4.0M | $5.5M | $2.0M | $0.00 | $0.00 | $1.0M | $2.3M | $0.00 | ||
| Interest And Fee Income Loans And Leases | $141.8M | $71.8M | $73.4M | $130.8M | $87.3M | $86.3M | $85.9M | $85.8M | $82.5M | $73.3M | $59.8M | $53.0M | $56.1M | $57.1M | $53.6M | $57.5M | $55.7M | $59.0M | $64.8M | $67.0M | $62.9M | $58.6M | $56.2M | $51.5M | $56.5M | $51.2M | $49.5M | $49.8M | $47.3M | $42.7M | $41.0M | $38.9M | $31.6M | $25.8M | $23.4M | $22.7M | $19.4M | $17.4M | $18.0M | $18.5M | $17.4M | $16.5M | $17.6M | $17.9M | $18.7M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.44B | $201.1M | $252.2M | $205.9M | $218.7M | $320.3M | $226.7M | $173.1M | $377.0M | $57.3M | $75.3M | $73.9M | $218.7M | $88.5M | $69.1M | $79.1M | $65.9M | $72.4M | $74.8M | $99.6M | $67.7M | $59.0M | $176.2M | $66.3M | $55.1M | $54.4M | $61.5M | $56.0M | $45.2M | $46.4M | $37.3M | $46.2M | $56.9M | $34.7M | $75.0M | $47.7M | $37.9M | $21.6M | $18.7M | $22.1M | $75.1M | $93.0M | $138.4M | $108.2M | $170.8M | ||||||||||
| Assets | $7.61B | $7.80B | $9.20B | $9.27B | $9.46B | $9.46B | $9.50B | $9.86B | $9.07B | $8.58B | $7.51B | $7.37B | $7.17B | $7.27B | $7.41B | $7.35B | $6.81B | $6.84B | $7.20B | $7.17B | $7.03B | $7.16B | $6.92B | $6.80B | $6.59B | $6.40B | $6.23B | $5.94B | $5.42B | $4.98B | $4.87B | $4.60B | $3.47B | $3.24B | $3.12B | $2.85B | $2.78B | $2.51B | $2.51B | $2.42B | $2.37B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.8M | -$73.2M | -$79.2M | -$68.7M | -$93.2M | -$91.3M | -$127.0M | -$100.8M | -$85.8M | -$105.9M | -$63.3M | -$30.9M | $22.1M | $27.8M | $19.8M | $32.8M | $28.5M | $17.7M | $8.0M | $2.7M | -$7.4M | -$24.1M | -$19.7M | -$17.3M | -$4.4M | -$5.4M | -$8.5M | $7.9M | $9.7M | $4.2M | $1.7M | -$582.0K | $3.7M | -$538.0K | -$1.2M | -$5.9M | -$9.1M | -$8.5M | $6.0M | $9.3M | $6.1M | $3.2M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.44B | $201.1M | $252.2M | $1.18B | $218.7M | $320.3M | $226.7M | $173.1M | $377.0M | $57.3M | $75.3M | $73.9M | $218.7M | $88.5M | $69.1M | $79.1M | $65.9M | $72.4M | $74.8M | $99.6M | $67.7M | $59.6M | $176.8M | $67.5M | $57.5M | $56.9M | |||||||||||||||||||||||||||||
| Long Term Debt | $190.1M | $225.3M | $225.2M | $0.00 | $224.9M | $224.9M | $224.7M | $224.6M | $224.5M | $224.3M | $224.2M | $224.1M | $126.0M | $125.9M | $125.9M | $125.8M | $125.7M | $125.7M | $125.6M | $125.6M | $125.5M | $125.4M | $125.4M | $125.3M | $125.3M | $125.2M | $125.2M | $125.1M | $125.1M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $242.1M | $246.5M | $374.3M | $381.6M | $387.9M | $400.5M | $400.1M | $433.5M | $433.0M | $419.3M | $408.4M | $432.2M | $420.1M | $411.7M | $383.1M | $375.3M | $365.3M | $373.0M | $359.3M | $411.8M | $396.8M | $384.9M | $377.8M | $337.1M | $323.2M | $312.0M | $300.7M | $273.0M | $251.3M | $236.2M | $226.2M | $213.9M | $197.9M | $193.0M | $183.6M | $185.4M | $185.3M | $173.2M | $140.1M | $118.8M | $100.8M | ||||||||||||||
| Liabilities And Stockholders Equity | $7.61B | $7.80B | $9.20B | $9.27B | $9.46B | $9.46B | $9.50B | $9.86B | $9.07B | $8.58B | $7.51B | $7.37B | $7.17B | $7.27B | $7.41B | $7.35B | $6.81B | $6.84B | $7.20B | $7.17B | $7.03B | $7.16B | $6.92B | $6.80B | $6.59B | $6.40B | $6.23B | $5.94B | $5.42B | $4.98B | $4.87B | $4.60B | $3.47B | $3.24B | $3.12B | $2.85B | $2.78B | $2.51B | $2.51B | $2.42B | $2.37B | ||||||||||||||
| Property Plant And Equipment Net | $143.9M | $44.3M | $45.8M | $48.7M | $50.4M | $56.2M | $54.1M | $54.7M | $55.3M | $51.7M | $54.2M | $56.3M | $58.4M | $60.7M | $63.0M | $69.4M | $72.4M | $74.7M | $78.9M | $81.2M | $85.6M | $95.7M | $99.2M | $104.5M | $104.4M | $101.8M | $97.3M | $73.0M | $67.9M | $67.3M | $60.5M | $58.1M | $49.8M | $44.5M | $43.9M | $40.9M | $24.7M | $18.4M | $16.9M | $13.1M | $10.2M | $7.0M | |||||||||||||
| Liabilities | $19.93B | $7.21B | $7.40B | $8.66B | $8.75B | $8.93B | $8.96B | $8.97B | $9.28B | $8.52B | $8.00B | $6.91B | $6.66B | $6.46B | $6.56B | $6.71B | $6.66B | $6.13B | $6.14B | $6.48B | $6.42B | $6.31B | $6.46B | $6.22B | $6.12B | $5.93B | $5.76B | $5.64B | $5.38B | $4.89B | $4.52B | $4.42B | $4.17B | $3.18B | $2.95B | $2.85B | $2.59B | $2.51B | $2.24B | $2.27B | $2.21B | $2.18B | |||||||||||||
| Common Stock Value | $2.40B | $234.0M | $233.4M | $232.6M | $231.7M | $230.8M | $229.0M | $228.3M | $227.3M | $225.7M | $224.8M | $223.7M | $256.1M | $260.8M | $269.9M | $280.4M | $290.9M | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | $511.0K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $200.9M | $83.7M | $87.2M | $106.5M | $102.5M | $117.9M | $113.0M | $107.2M | $124.8M | $116.6M | $136.6M | $142.0M | $176.4M | $196.8M | $222.1M | $257.3M | $160.8M | $79.0M | $84.1M | $102.9M | $124.4M | $162.3M | $173.1M | $172.1M | $193.9M | $190.4M | $176.9M | $152.0M | $138.3M | $119.7M | $119.9M | $111.2M | $80.1M | $80.0M | $69.1M | $71.5M | $87.5M | $73.3M | $57.7M | $93.4M | $78.7M | $55.9M | |||||||||||||
| Other Real Estate And Foreclosed Assets | $1.7M | $2.8M | $2.8M | $3.0M | $3.0M | $3.1M | $984.0K | $1.7M | $1.8M | $1.7M | $1.8M | $735.0K | $1.5M | $1.5M | $1.5M | $958.0K | $735.0K | $1.3M | $1.8M | $1.8M | $838.0K | $751.0K | $752.0K | $297.0K | $3.7M | $4.6M | $5.6M | $6.4M | $10.7M | $7.3M | $8.3M | $11.4M | $11.6M | $10.5M | $11.1M | $12.1M | $12.3M | $11.9M | $21.7M | $17.0M | |||||||||||||||
| Other Assets | $287.3M | $284.6M | $290.1M | $347.3M | $353.6M | $346.4M | $329.9M | $327.9M | $317.1M | $315.7M | $298.2M | $267.6M | $283.1M | $320.5M | $329.9M | $385.5M | $257.5M | $197.6M | $187.3M | $176.9M | $171.8M | $184.1M | $185.5M | $194.1M | $206.3M | $226.0M | $233.8M | $215.0M | $209.7M | $179.2M | $169.6M | $162.2M | $147.9M | $101.4M | $123.9M | $120.6M | $128.9M | $125.3M | $98.0M | $122.3M | $120.0M | $72.5M | |||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Marketable Securities | $1.03B | $1.06B | $1.06B | $1.16B | $1.16B | $1.19B | $1.29B | $1.40B | $1.48B | $1.31B | $1.24B | $1.08B | $983.0M | $1.01B | $1.05B | $1.11B | $1.17B | $1.06B | $866.7M | $803.8M | $816.9M | $903.7M | $907.5M | $915.5M | $919.5M | $936.5M | $1.19B | $991.3M | $928.4M | $687.1M | $602.0M | $509.5M | $476.1M | $449.9M | $455.0M | $446.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.6M | $4.6M | $3.6M | $4.1M | $3.4M | $2.7M | -$163.0K | $3.4M | $2.9M | $2.1M | $1.1M | $1.5M | $1.5M | $2.8M | $15.0K | $16.0K |
| Payments To Acquire Property Plant And Equipment | $6.5M | $6.4M | $3.8M | $6.8M | $2.9M | $3.3M | $2.3M | $9.7M | $42.3M | $24.5M | $20.6M | $19.9M | $22.8M | $11.4M | $1.8M | $260.0K |
| Net Cash Provided By Used In Operating Activities | $193.6M | $292.3M | $8.0M | $218.3M | $173.0M | -$25.5M | $258.8M | $286.0M | $159.3M | -$44.8M | $8.3M | -$348.6M | $304.0M | -$391.9M | $89.7M | -$43.0M |
| Net Cash Provided By Used In Investing Activities | $1.55B | $476.2M | $484.0M | -$2.65B | -$125.6M | -$232.6M | $107.0M | -$564.1M | -$556.2M | -$819.3M | -$418.3M | -$84.2M | -$459.9M | -$102.9M | $331.9M | $618.6M |
| Net Cash Provided By Used In Financing Activities | -$1.71B | -$1.23B | -$349.2M | $2.44B | -$40.2M | $258.3M | -$366.6M | $262.7M | $414.4M | $885.3M | $412.2M | $429.5M | $164.5M | $256.7M | -$230.9M | -$720.0M |
| Increase Decrease In Deposits | -$660.4M | -$356.3M | -$1.07B | $1.47B | $347.9M | $481.5M | $213.6M | $290.2M | $309.8M | $919.5M | $111.9M | $231.9M | -$27.1M | -$32.9M | -$120.0M | -$202.6M |
| Proceeds From Sale Of Loans Held For Sale | $521.1M | $363.3M | $831.1M | $2.38B | $2.41B | $4.10B | $6.45B | $8.08B | $9.38B | $7.24B | $3.42B | $4.75B | $4.73B | $2.01B | $1.96B | |
| Payments For Origination Of Mortgage Loans Held For Sale | $518.0M | $362.5M | $670.9M | $2.25B | $2.45B | $3.76B | $6.08B | $7.76B | $9.17B | $7.27B | $3.80B | $4.43B | $5.17B | $1.94B | $2.10B | |
| Increase Decrease In Accounts Payable And Other Liabilities | $27.9M | -$37.7M | -$6.6M | -$5.0M | -$11.2M | $32.5M | $4.1M | $20.0M | -$43.3M | -$10.0M | -$2.7M | $17.0M | -$17.4M | $15.1M | -$23.1M | |
| Proceeds From Sale Of Other Real Estate | $126.0K | $3.0M | $952.0K | $541.0K | $650.0K | $1.1M | $836.0K | $6.1M | $5.7M | $6.1M | $9.1M | $19.7M | $49.6M | $144.6M | $99.5M | |
| Increase Decrease In Deferred Income Taxes | -$17.9M | $9.1M | $13.0M | -$4.7M | $10.1M | $29.9M | -$12.8M | $2.1M | -$31.5M | -$16.4M | $13.7M | -$21.1M | $5.1M | $16.0K | -$7.2M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $3.4M | $3.6M | $4.1M | $3.4M | $2.7M | -$163.0K | $3.0M | $2.5M | $1.8M | $1.3M | $1.8M | $4.1M | $3.3M | $15.0K | $16.0K | |
| Depreciation Amortization And Accretion Net | $6.6M | $7.1M | $9.7M | $9.9M | $9.4M | $10.8M | $13.0M | $22.6M | $15.7M | $14.9M | $17.5M | $14.9M | $10.0M | $5.9M | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $263.0K | $237.0K | $105.0K | $68.0K | $11.0K | $2.7M | $178.0K | $130.0K | $188.0K | $88.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $592.0K | $1.1M | $1.0M | $1.1M | $810.0K | $477.0K | -$390.0K | $882.0K | $720.0K | $400.0K | $393.0K | $476.0K | $343.0K | $199.0K | $1.9M | $334.0K | $22.0K | $3.0K | $3.0K | $4.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $53.0K | $6.1M | $855.0K | $1.4M | $531.0K | $1.0M | $638.0K | $3.6M | $22.4M | $6.9M | $4.1M | $5.9M | $2.7M | $994.0K | $631.0K | |||||||||||||
| Net Cash Provided By Used In Operating Activities | -$22.5M | -$7.8M | -$51.6M | $123.9M | -$2.2M | -$14.0M | -$12.2M | $107.3M | $148.0M | -$45.9M | -$216.0M | -$54.0M | $167.8M | -$142.8M | $106.4M | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $190.7M | $36.0M | $268.9M | -$463.9M | -$27.6M | $44.6M | $62.4M | -$303.9M | -$299.2M | -$261.5M | $24.8M | $11.8M | -$57.2M | -$106.2M | $109.0M | |||||||||||||
| Net Cash Provided By Used In Financing Activities | -$322.6M | $76.5M | $86.9M | $348.7M | $40.8M | -$16.0M | -$41.0M | $190.3M | $158.8M | $321.1M | $217.6M | $56.0M | -$117.1M | $78.6M | -$117.2M | |||||||||||||
| Increase Decrease In Deposits | -$322.6M | -$272.5M | -$768.3M | $101.0M | $309.6M | -$82.9M | $271.5M | $288.0M | $166.2M | $465.1M | $247.6M | $160.5M | -$42.1M | -$9.1M | -$62.9M | |||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $137.1M | $79.0M | $72.6M | $372.5M | $719.4M | $358.8M | $1.05B | $1.61B | $1.87B | $1.57B | $1.36B | $625.7M | $1.61B | $561.2M | $432.3M | |||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $150.0M | $79.8M | $78.9M | $252.1M | $734.6M | $379.0M | $1.04B | $1.45B | $1.64B | $1.61B | $1.58B | $676.6M | $1.43B | $698.9M | $300.7M | |||||||||||||
| Increase Decrease In Accounts Payable And Other Liabilities | $3.6M | -$9.5M | $10.4M | -$4.2M | $4.9M | $2.9M | -$20.4M | $6.5M | $21.9M | $4.5M | -$4.7M | $9.1M | $19.7M | -$4.8M | ||||||||||||||
| Proceeds From Sale Of Other Real Estate | $0.00 | $952.0K | $0.00 | $518.0K | $459.0K | $708.0K | $164.0K | $1.4M | $2.9M | $2.2M | $9.0M | $67.3M | ||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $307.0K | $1.2M | -$614.0K | -$5.4M | -$4.4M | $7.0M | $40.5M | -$1.9M | -$7.6M | $6.4M | $4.6M | $1.0M | -$1.4M | |||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $608.0K | $592.0K | $907.0K | $1.1M | $738.0K | $642.0K | $426.0K | $751.0K | $712.0K | -$452.0K | $776.0K | $689.0K | $771.0K | $643.0K | $411.0K | $407.0K | $736.0K | $456.0K | $334.0K | |||||||||
| Depreciation Amortization And Accretion Net | $1.5M | $1.7M | $1.9M | $2.6M | $2.4M | $2.2M | $9.9M | $6.1M | $4.8M | $3.8M | $4.6M | $4.4M | $2.5M | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $263.0K | $238.0K | $0.00 | $11.0K | $11.0K | $0.00 | $65.0K | $61.0K | $42.0K | $87.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.27 | $0.14 | $-1.46 | $3.49 | $5.46 | $3.47 | $0.65 | $1.47 | $2.54 | $2.34 | $1.96 | $1.49 | $1.61 | $5.98 | $2.80 | $-6.34 |
| Earnings Per Share Basic | $1.27 | $0.14 | $-1.46 | $3.51 | $5.53 | $3.50 | $0.66 | $1.48 | $2.57 | $2.36 | $1.98 | $1.50 | $1.65 | $6.17 | $2.98 | $-6.34 |
| Weighted Average Number Of Shares Outstanding Basic | 208.6M | 202.0M | 18.8M | 18.9M | 20.9M | 22.9M | 25.6M | 27.0M | 26.9M | 24.6M | 20.8M | 14.8M | 14.4M | 13.3M | 5.4M | 5.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 208.7M | 202.1M | 18.8M | 19.0M | 21.1M | 23.1M | 25.8M | 27.2M | 27.1M | 24.8M | 21.1M | 15.0M | 14.8M | 13.7M | 5.7M | 5.4M |
| Common Stock Shares Outstanding | 18.8M | 18.7M | 20.1M | 21.8M | 23.9M | 27.0M | 26.9M | 26.8M | 22.1M | 14.9M | 14.8M | 14.4M | 5.40B | |||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.00B | |||
| Common Stock Shares Issued | 18.8M | 18.7M | 20.1M | 21.8M | 23.9M | 27.0M | 26.9M | 26.8M | 22.1M | 14.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.26 | $-0.23 | $-0.24 | $0.20 | $-0.33 | $-0.40 | $0.12 | $-1.67 | $0.27 | $1.08 | $0.94 | $1.01 | $1.31 | $1.37 | $1.35 | $1.15 | $0.81 | $0.30 | $0.45 | $0.55 | $-0.22 | $-0.06 | $0.56 | $0.44 | $0.26 | $0.22 | $1.29 | $0.51 | $0.41 | $0.33 | $0.09 | $1.11 | $0.87 | $0.27 | $0.39 | $0.45 | $0.56 | $0.59 | $0.38 | $0.33 | $0.63 | $0.15 | $-0.06 | $0.11 | $0.82 | $0.74 | $1.46 | $1.50 | $1.26 | $1.86 | $1.21 | $2.74 | $0.24 | $-1.38 | |
| Earnings Per Share Basic | $0.26 | $-0.23 | $-0.24 | $0.20 | $-0.33 | $-0.40 | $0.12 | $-1.67 | $0.27 | $1.09 | $0.95 | $1.02 | $1.32 | $1.38 | $1.37 | $1.16 | $0.81 | $0.30 | $0.45 | $0.55 | $-0.22 | $-0.06 | $0.56 | $0.44 | $0.26 | $0.22 | $1.30 | $0.51 | $0.42 | $0.33 | $0.09 | $1.12 | $0.88 | $0.27 | $0.39 | $0.45 | $0.56 | $0.60 | $0.38 | $0.34 | $0.63 | $0.16 | $-0.06 | $0.12 | $0.84 | $0.76 | $1.50 | $1.53 | $1.31 | $1.94 | $1.30 | $2.82 | $0.24 | $-1.38 | |
| Weighted Average Number Of Shares Outstanding Basic | 208.3M | 18.9M | 18.9M | 202.0M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | 19.6M | 20.6M | 21.1M | 21.6M | 22.7M | 23.3M | 23.7M | 24.4M | 26.6M | 27.0M | 27.0M | 27.0M | 26.9M | 26.9M | 26.9M | 26.8M | 24.8M | 24.7M | 23.7M | 22.0M | 22.0M | 17.2M | 14.8M | 14.8M | 14.8M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 10.3M | 5.4M | 2.7M | 2.7M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 208.4M | 18.9M | 18.9M | 202.1M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 19.8M | 20.8M | 21.3M | 22.0M | 22.9M | 23.5M | 23.9M | 24.6M | 26.8M | 27.2M | 27.2M | 27.2M | 27.2M | 27.1M | 27.1M | 27.1M | 25.0M | 24.9M | 23.9M | 22.3M | 22.3M | 17.4M | 15.0M | 15.0M | 14.9M | 14.8M | 14.8M | 14.8M | 14.7M | 14.8M | 10.7M | 5.7M | 2.8M | 2.7M | ||||||||||
| Common Stock Shares Outstanding | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | 20.4M | 20.8M | 21.4M | 22.0M | 23.0M | 23.4M | 24.4M | 26.1M | 27.0M | 27.0M | 27.0M | 27.0M | 26.9M | 26.9M | 26.9M | 24.8M | 24.8M | 24.6M | 22.1M | 22.1M | 22.0M | 14.9M | 14.8M | 14.8M | 14.4M | 14.4M | 14.4M | 14.4M | 7.2M | 7.2M | |||||||||||||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 80.0M | 80.0M | |||||||||||||
| Common Stock Shares Issued | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | 20.4M | 20.8M | 21.4M | 22.0M | 23.0M | 23.4M | 24.4M | 26.1M | 27.0M | 27.0M | 27.0M | 27.0M | 26.9M | 26.9M | 26.9M | 24.8M | 24.8M | 24.6M | 22.1M | 22.1M | 22.0M | 14.9M | 14.8M | 14.8M | 14.8M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 7.2M | 7.2M | 5.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $811.8M | $735.7M | $399.7M | $304.3M | $244.3M | $252.0M | $277.6M | $251.5M | $212.3M | $209.5M | $165.1M | $111.3M | $89.0M | $80.7M | $79.2M | $93.8M |
| Noninterest Income | $222.9M | -$139.1M | $41.9M | $51.6M | $120.0M | $149.4M | $74.4M | $36.5M | $42.6M | $359.2M | $281.2M | $185.7M | $190.7M | $238.0M | $97.2M | $90.5M |
| Noninterest Expense | $469.6M | $345.9M | $241.9M | $205.4M | $215.3M | $235.7M | $215.6M | $195.2M | $190.6M | $444.3M | $366.6M | $252.0M | $229.5M | $183.6M | $126.5M | $126.0M |
| Other Interest And Dividend Income | $60.1M | $75.4M | $8.9M | $3.6M | $569.0K | $1.2M | $1.0M | $467.0K | $222.0K | $476.0K | $903.0K | $621.0K | $143.0K | $243.0K | $477.0K | $550.0K |
| Occupancy Net | $37.8M | $32.3M | $22.2M | $24.5M | $23.8M | $35.3M | $27.1M | $22.4M | $17.0M | $30.5M | $24.9M | $18.6M | $13.8M | $8.6M | $6.8M | $7.4M |
| Labor And Related Expense | $219.3M | $191.2M | $111.1M | $115.5M | $132.0M | $136.8M | $124.4M | $106.7M | $101.8M | $303.4M | $240.6M | $163.4M | $149.4M | $119.8M | $53.5M | $49.8M |
| Net Gains Losses On Mortgage Loan Origination And Sales Activities | -$76.9M | $9.3M | $17.7M | $92.3M | $122.6M | $44.1M | $11.9M | $20.0M | $307.3M | $236.4M | $144.1M | $164.7M | $210.6M | $48.5M | $56.1M | |
| Depositor And Other Retail Banking Fees | $8.8M | $10.1M | $8.9M | $8.1M | $7.1M | $7.9M | $8.0M | $7.2M | $6.8M | $5.9M | $3.6M | $3.2M | $3.1M | $3.1M | $3.4M | |
| Communications And Information Technology | $29.9M | $29.9M | $30.0M | $27.9M | $30.0M | $31.6M | $31.8M | $25.9M | $33.1M | $29.1M | $20.1M | $14.5M | $8.9M | $5.9M | $5.2M | |
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | $2.4M | $782.0K | $105.0K | $418.0K | $358.0K | $112.0M | $124.4M | $374.0K | $188.0K | $86.9M | $11.5M | -$5.4M | |
| Noninterest Income Other Operating Income | $15.4M | $16.4M | $9.8M | $12.6M | $12.4M | $10.2M | $12.6M | $11.8M | $1.1M | $832.0K | $2.4M | $2.7M | $1.5M | $839.0K | ||
| Federal Deposit Insurance Corporation Premium Expense | $9.0M | $14.6M | $1.8M | $3.8M | $3.0M | $3.4M | $2.6M | $2.3M | $1.4M | $3.6M | $5.5M | $7.6M | ||||
| Deposits | $19.02B | $13.94B | $6.76B | $7.45B | $6.15B | $5.82B | $5.34B | $4.89B | $4.76B | $4.43B | $3.23B | $2.45B | $2.21B | $1.98B | $2.01B | |
| Servicing Asset | $85.8M | $0.00 | $104.2M | $111.9M | $101.0M | $85.7M | $97.6M | $103.4M | $284.7M | $245.9M | $171.3M | $123.3M | $162.5M | $95.5M | $77.3M | |
| Professional Fees | $23.2M | $21.4M | $4.1M | $2.5M | $2.7M | $5.0M | $7.2M | $3.2M | $5.6M | $3.0M | $2.6M | $2.8M | ||||
| Legal Fees | $1.6M | $3.4M | $1.3M | $1.9M | $2.8M | $2.1M | $2.6M | $1.8M | $3.4M | $3.6M | ||||||
| Insurance Commissions And Fees | $2.3M | $2.2M | $1.9M | $1.6M | $1.7M | $1.2M | $864.0K | $743.0K | $910.0K | $1.2M | ||||||
| Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned | $0.00 | $3.6M | $1.2M | $0.00 | $370.0K | $915.0K | $455.0K | $1.1M | $2.1M | $4.4M | $5.6M | $12.8M | $51.1M | $38.7M | $182.7M | |
| Interest And Dividend Income Securities | $179.4M | $131.8M | $49.6M | $33.8M | $21.6M | $21.8M | $20.5M | $22.6M | $21.8M | $18.4M | ||||||
| Loans Recognized With Right To Repurchase | $0.00 | $0.00 | $92.4M | $0.00 | $0.00 | $3.5M | $6.8M | $7.9M | $6.8M | $6.4M | $5.7M | -$280.0K | -$5.5M | |||
| Servicing Fees Net1 | $2.9M | $968.0K | $12.6M | $12.4M | $7.2M | $9.5M | $9.8M | $4.8M | $3.3M | $33.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $204.9M | $83.0M | $85.8M | $192.1M | $101.1M | $102.5M | $100.7M | $100.7M | $97.1M | $83.4M | $67.7M | $59.0M | $61.4M | $62.2M | $59.7M | $63.7M | $61.8M | $63.7M | $66.8M | $70.1M | $72.1M | $68.7M | $68.3M | $64.3M | $61.8M | $57.1M | $63.7M | $62.0M | $56.7M | $55.3M | $56.9M | $55.3M | $51.3M | $46.1M | $44.4M | $44.0M | $42.4M | $34.2M | $30.8M | $28.5M | $26.2M | $25.8M | $24.4M | $23.3M | $20.5M | $20.7M | $20.9M | $21.1M | $19.9M | $18.9M | $19.3M | $19.2M | $19.9M | $20.7M |
| Noninterest Income | $109.8M | $15.1M | $12.1M | $16.9M | $13.2M | $9.5M | $10.5M | $10.3M | $10.2M | $13.3M | $13.0M | $15.6M | $24.3M | $28.2M | $38.8M | $36.2M | $36.6M | $32.6M | $21.9M | $24.6M | $19.8M | $8.1M | $10.4M | $10.7M | $8.4M | $7.1M | $72.8M | $83.9M | $81.0M | $74.5M | $73.2M | $111.7M | $102.5M | $71.7M | $65.4M | $67.5M | $73.0M | $75.4M | $51.5M | $45.8M | $53.7M | $34.7M | $36.1M | $38.2M | $57.6M | $58.9M | $71.9M | $69.1M | $56.9M | $40.2M | $27.5M | $36.9M | $18.5M | $14.2M |
| Noninterest Expense | $163.3M | $47.8M | $49.1M | $85.7M | $50.9M | $52.2M | $49.1M | $90.8M | $52.5M | $49.9M | $50.6M | $54.5M | $51.9M | $52.8M | $56.6M | $58.1M | $57.7M | $55.2M | $53.2M | $55.7M | $58.8M | $47.8M | $47.9M | $47.9M | $50.0M | $49.5M | $106.8M | $114.7M | $111.2M | $106.9M | $117.5M | $114.4M | $111.0M | $101.4M | $92.7M | $92.0M | $92.3M | $89.5M | $68.8M | $64.2M | $63.0M | $56.1M | $58.9M | $58.1M | $56.7M | $55.8M | $56.0M | $45.9M | $47.0M | $34.7M | $33.9M | $32.3M | $27.0M | $33.3M |
| Other Interest And Dividend Income | $22.8M | $2.6M | $3.7M | $24.2M | $3.6M | $5.6M | $2.5M | $2.0M | $1.8M | $1.1M | $487.0K | $108.0K | $141.0K | $159.0K | $172.0K | $532.0K | $75.0K | $353.0K | $419.0K | $180.0K | $188.0K | $76.0K | $123.0K | $64.0K | $170.0K | $125.0K | $136.0K | $102.0K | $27.0K | $267.0K | $224.0K | $218.0K | $205.0K | $150.0K | $142.0K | $157.0K | $28.0K | $24.0K | $30.0K | $24.0K | $56.0K | $137.0K | $117.0K | $73.0K | $84.0K | |||||||||
| Occupancy Net | $9.6M | $4.9M | $4.9M | $8.0M | $5.1M | $5.4M | $5.3M | $5.8M | $5.7M | $6.1M | $5.9M | $6.4M | $5.7M | $6.0M | $6.5M | $8.4M | $8.0M | $6.8M | $6.2M | $7.0M | $5.0M | $4.5M | $4.5M | $4.5M | $12.4M | $8.9M | $8.2M | $7.7M | $7.5M | $7.2M | $6.1M | $6.1M | $5.8M | $4.9M | $4.7M | $4.4M | $3.5M | $3.4M | $2.8M | $2.3M | $2.1M | $1.8M | $1.7M | $1.7M | $1.7M | |||||||||
| Labor And Related Expense | $54.2M | $26.0M | $26.3M | $47.1M | $27.6M | $28.0M | $27.0M | $27.8M | $29.3M | $27.3M | $30.2M | $32.0M | $31.2M | $34.4M | $35.8M | $34.6M | $34.4M | $32.4M | $33.3M | $34.8M | $25.3M | $25.2M | $27.0M | $27.2M | $75.4M | $76.4M | $71.3M | $79.2M | $75.2M | $67.3M | $61.0M | $61.7M | $57.6M | $42.6M | $40.6M | $35.5M | $39.7M | $38.6M | $35.1M | $31.6M | $28.2M | $21.4M | $13.2M | $11.7M | $12.1M | |||||||||
| Net Gains Losses On Mortgage Loan Origination And Sales Activities | $3.2M | $3.2M | $2.8M | $3.0M | $2.3M | $2.4M | $2.5M | $2.4M | $2.6M | $5.3M | $8.3M | $17.5M | $21.3M | $33.5M | $33.1M | $30.0M | $22.5M | $16.0M | $12.2M | $2.6M | $4.2M | $2.7M | $1.4M | $71.0M | $65.9M | $60.3M | $92.6M | $85.6M | $61.3M | $57.9M | $70.0M | $61.9M | $37.6M | $41.8M | $25.5M | $33.5M | $52.4M | $54.0M | $65.3M | $46.8M | $29.5M | $15.8M | $9.2M | $4.9M | ||||||||||
| Depositor And Other Retail Banking Fees | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.5M | $2.7M | $2.7M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $1.8M | $1.8M | $1.6M | $1.9M | $2.1M | $2.0M | $1.7M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | $1.4M | $1.1M | $944.0K | $917.0K | $815.0K | $791.0K | $761.0K | $721.0K | $756.0K | $771.0K | $735.0K | $778.0K | $795.0K | $740.0K | ||||||||||
| Communications And Information Technology | $7.4M | $7.6M | $7.7M | $7.6M | $7.3M | $7.6M | $7.5M | $7.1M | $7.0M | $7.8M | $7.1M | $6.9M | $6.9M | $6.8M | $7.4M | $7.4M | $7.5M | $8.2M | $7.9M | $7.1M | $7.0M | $7.0M | $6.8M | $8.8M | $8.2M | $7.6M | $7.9M | $8.4M | $7.5M | $8.2M | $7.7M | $6.1M | $4.2M | $4.9M | $4.5M | $3.6M | $3.6M | $3.0M | $2.4M | $2.0M | $1.7M | $1.5M | $1.5M | $1.5M | ||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $339.0K | $195.0K | $1.8M | $0.00 | $169.0K | $613.0K | $95.0K | $19.0K | $62.0K | $107.0K | $132.0K | $122.0K | $83.0K | $50.4M | $124.3M | $61.0K | $42.0K | $86.4M | |||||||||||||||||||||||||||
| Noninterest Income Other Operating Income | $4.0M | $2.2M | $2.0M | $3.4M | $4.6M | $1.9M | $2.5M | $1.9M | $2.1M | $5.7M | $1.8M | $1.9M | $2.7M | $3.0M | $2.8M | $2.8M | $2.6M | $2.1M | $3.4M | $2.8M | $416.0K | $156.0K | $459.0K | -$913.0K | $443.0K | $456.0K | $286.0K | $99.0K | $373.0K | $767.0K | $443.0K | $716.0K | $646.0K | $604.0K | $256.0K | $191.0K | $595.0K | |||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $2.7M | $2.9M | $771.0K | -$694.0K | $833.0K | $821.0K | $880.0K | $998.0K | $861.0K | $791.0K | $697.0K | $824.0K | $919.0K | $784.0K | $716.0K | $504.0K | $861.0K | $525.0K | $682.0K | $572.0K | $620.0K | $227.0K | $143.0K | $567.0K | $794.0K | $717.0K | $1.2M | $1.3M | $1.3M | $1.7M | ||||||||||||||||||||||||
| Deposits | $19.45B | $5.86B | $6.09B | $6.44B | $6.53B | $6.49B | $6.75B | $6.67B | $7.06B | $6.61B | $6.18B | $6.27B | $6.36B | $6.09B | $6.13B | $5.82B | $5.66B | $5.26B | $5.80B | $5.59B | $5.18B | $5.16B | $5.12B | $5.05B | $4.67B | $4.75B | $4.60B | $4.50B | $4.24B | $3.82B | $3.31B | $3.32B | $3.34B | $2.43B | $2.42B | $2.37B | $2.10B | $1.96B | $1.93B | $1.98B | $1.90B | $2.00B | ||||||||||||
| Servicing Asset | $88.6M | $100.5M | $98.0M | $97.1M | $101.3M | $102.9M | $107.6M | $108.8M | $109.5M | $114.6M | $114.6M | $111.7M | $100.8M | $99.0M | $102.0M | $78.8M | $78.4M | $80.1M | $90.6M | $95.0M | $95.9M | $291.8M | $272.2M | $320.1M | $268.1M | $258.2M | $257.4M | $167.5M | $147.3M | $148.9M | $146.1M | $153.2M | $121.7M | $124.6M | $118.0M | $158.7M | $146.3M | $137.4M | $111.8M | $81.5M | $78.2M | |||||||||||||
| Professional Fees | $5.6M | $7.1M | $934.0K | $866.0K | $887.0K | $1.4M | $426.0K | $615.0K | $682.0K | $914.0K | $771.0K | $1.1M | $1.4M | $1.2M | $1.7M | $166.0K | $813.0K | $5.6M | $628.0K | $603.0K | $951.0K | $884.0K | $763.0K | $696.0K | $1.1M | $322.0K | $355.0K | $270.0K | ||||||||||||||||||||||||||
| Legal Fees | $610.0K | $594.0K | $1.8M | -$204.0K | $873.0K | $816.0K | $704.0K | $352.0K | $150.0K | $160.0K | $639.0K | $605.0K | $443.0K | $868.0K | $577.0K | $467.0K | $630.0K | $542.0K | $399.0K | $844.0K | $599.0K | $611.0K | $312.0K | $724.0K | $435.0K | $983.0K | $399.0K | $904.0K | ||||||||||||||||||||||||||
| Insurance Commissions And Fees | $406.0K | $603.0K | $573.0K | $625.0K | $588.0K | $527.0K | $543.0K | $535.0K | $501.0K | $396.0K | $441.0K | $370.0K | $394.0K | $477.0K | $291.0K | $415.0K | $256.0K | $232.0K | $404.0K | $242.0K | $190.0K | $180.0K | $192.0K | $177.0K | $182.0K | $103.0K | $258.0K | $363.0K | ||||||||||||||||||||||||||
| Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned | $0.00 | $180.0K | $0.00 | $1.0M | $353.0K | $3.6M | $2.0M | $3.3M | $3.5M | $5.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Interest And Dividend Income Securities | $40.3M | $8.6M | $8.7M | $37.1M | $10.2M | $10.7M | $12.3M | $12.9M | $12.8M | $9.0M | $7.4M | $6.0M | $5.1M | $5.0M | $6.0M | $5.7M | $6.0M | $4.4M | $4.9M | $4.9M | $5.6M | $5.6M | $5.5M | $5.6M | $5.3M | $5.4M | $5.6M | |||||||||||||||||||||||||||
| Loans Recognized With Right To Repurchase | $1.7M | $323.0K | $0.00 | -$298.0K | -$27.3M | $8.6M | -$572.0K | $1.9M | $603.0K | $473.0K | $3.1M | $3.1M | $4.4M | |||||||||||||||||||||||||||||||||||||||||
| Servicing Fees Net1 | $680.0K | $7.6M | $4.9M | $202.0K | $3.4M | $3.0M | $3.1M | $3.3M | $3.0M | $2.7M | $3.7M | $3.3M | $2.0M | $1.9M | $748.0K | -$1.6M | $2.4M | $6.1M | $3.2M | $2.8M | $1.0M | $954.0K | $937.0K | $908.0K | $8.3M |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.