Complete Filing Data
National Bank Holdings Corp reported Noninterest Expense of $264.64 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 National Bank Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $109.6M | $118.8M | $142.0M | $71.3M | $93.6M | $88.6M | $80.4M | $61.5M | $14.6M | $23.1M | $4.9M | $9.2M | $6.9M | -$543.0K | $42.0M | $6.1M |
| Interest Income Expense Net | $348.5M | $345.4M | $362.0M | $266.8M | $187.1M | $192.9M | $205.8M | $197.4M | $146.3M | $145.6M | $156.9M | $170.2M | $179.0M | $204.3M | $155.5M | $15.9M |
| Interest Income Expense After Provision For Loan Loss | $330.7M | $338.6M | $353.7M | $230.1M | $196.4M | $175.3M | $194.2M | $192.2M | $133.3M | $122.0M | $144.5M | $164.0M | $174.7M | $176.3M | $135.5M | $15.8M |
| Income Tax Expense Benefit | $24.1M | $26.4M | $33.6M | $14.9M | $21.4M | $20.8M | $15.8M | $12.2M | $21.3M | $2.9M | $3.0M | $3.2M | $4.0M | $4.6M | $27.4M | $3.0M |
| Interest Expense | $133.5M | $17.9M | $13.8M | $25.1M | $36.8M | $24.0M | $18.1M | $14.8M | $14.5M | $14.4M | $16.5M | $29.2M | $41.7M | $5.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $133.6M | $145.2M | $175.6M | $86.2M | $115.0M | $109.4M | $96.2M | $73.7M | $35.9M | $26.0M | $7.9M | $12.3M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $7.1M | $897.0K | $2.7M | $24.3M | $5.0M | -$2.6M | -$4.5M | $876.0K | -$1.9M | $26.0K | -$2.0M | $9.7M | -$26.3M | -$75.0K | -$26.3M | $3.1M |
| Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Tax | $5.0K | $23.0K | $51.0K | $95.0K | $168.0K | $248.0K | $320.0K | $361.0K | $828.0K | $1.2M | $1.5M | $520.0K | $3.6M | $3.6M | $0.00 | $0.00 |
| Interest Expense Deposits | $165.4M | $186.2M | $109.4M | $14.6M | $13.6M | $23.6M | $29.8M | $21.0M | $16.2M | $14.0M | $13.6M | $14.1M | $16.4M | $29.1M | $41.6M | $5.5M |
| Interest Expense Borrowings | $5.8M | $6.7M | $24.1M | $3.3M | $219.0K | $1.4M | $7.0M | $2.9M | $1.9M | $845.0K | $853.0K | $293.0K | $121.0K | $109.0K | $122.0K | $29.0K |
| Comprehensive Income Net Of Tax | $135.6M | $125.2M | $153.9M | -$10.0M | $76.9M | $96.3M | $93.7M | $57.9M | $10.1M | $21.2M | -$863.0K | $21.8M | -$40.4M | -$7.0M | $82.9M | $12.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $22.7M | $1.1M | $11.8M | -$79.3M | -$16.2M | $8.5M | $14.4M | -$2.2M | -$3.1M | $42.0K | -$3.3M | $15.8M | -$41.7M | $83.0K | $40.5M | $6.1M |
| Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Net Of Tax | $16.0K | $73.0K | $166.0K | $303.0K | $543.0K | $778.0K | $1.0M | $1.3M | $1.4M | $1.9M | $2.5M | $3.2M | $5.6M | $6.1M | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $26.0M | $6.4M | $11.8M | -$81.2M | -$16.7M | $7.7M | $13.3M | -$3.6M | -$4.5M | -$1.9M | -$5.7M | $12.6M | ||||
| Current Income Tax Expense Benefit | -$2.9M | $1.7M | $3.2M | -$3.9M | $1.0M | -$2.4M | $2.0M | $4.2M | $1.3M | $4.2M | -$7.3M | $10.8M | -$20.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $35.3M | $34.0M | $24.2M | $33.1M | $26.1M | $31.4M | $36.1M | $32.6M | $40.3M | $15.8M | $20.4M | $18.4M | $19.8M | $24.2M | $26.8M | $27.2M | $27.9M | $17.7M | $15.8M | $19.5M | $21.6M | $20.3M | $18.9M | $17.2M | $18.2M | $17.5M | $8.5M | -$10.1M | $7.2M | $9.2M | $8.3M | $10.0M | $8.3M | $4.5M | $251.0K | $3.3M | $1.6M | -$1.3M | $1.2M | $2.3M | $3.3M | $2.1M | $1.4M | $1.0M | $947.0K | $2.9M | $2.1M | $3.0M | -$7.9M | $2.7M | $1.6M | $2.5M | $33.8M | $1.7M | $4.1M | $12.9M | -$1.9M | -$3.4M | -$1.5M |
| Interest Income Expense Net | $88.2M | $87.4M | $86.7M | $87.7M | $83.6M | $84.0M | $87.8M | $89.8M | $94.9M | $69.1M | $56.0M | $46.7M | $47.6M | $44.9M | $45.2M | $48.6M | $46.7M | $47.3M | $50.3M | $50.4M | $51.8M | $52.5M | $51.2M | $50.6M | $49.8M | $49.4M | $47.6M | $36.9M | $37.9M | $36.8M | $34.7M | $35.8M | $37.1M | $34.8M | $38.0M | $39.9M | $38.7M | $38.9M | $39.5M | $42.6M | $41.9M | $42.4M | $43.3M | $43.6M | $45.5M | $44.3M | $45.6M | $49.6M | $49.5M | $51.9M | $53.3M | $50.0M | $40.8M | $34.4M | $30.3M | $14.1M | $698.0K | $554.0K | $561.0K |
| Interest Income Expense After Provision For Loan Loss | $89.7M | $87.4M | $76.5M | $85.7M | $80.8M | $84.0M | $86.7M | $88.1M | $94.0M | $56.4M | $53.5M | $47.0M | $47.6M | $50.7M | $48.8M | $48.6M | $45.5M | $37.1M | $44.2M | $49.2M | $46.1M | $49.3M | $49.6M | $48.2M | $49.0M | $47.5M | $47.6M | $33.6M | $34.0M | $32.7M | $32.9M | $34.5M | $31.8M | $28.3M | $27.4M | $34.5M | $35.0M | $37.0M | $38.0M | $41.3M | $40.4M | $40.8M | $41.6M | $42.8M | $45.1M | $42.6M | $44.2M | $46.9M | $44.2M | $39.7M | $45.4M | $46.4M | $37.0M | $25.7M | $26.4M | $14.0M | $698.0K | $554.0K | $561.0K |
| Income Tax Expense Benefit | $7.9M | $7.5M | $5.6M | $6.8M | $5.6M | $7.5M | $9.3M | $8.4M | $10.1M | $4.0M | $4.4M | $3.6M | $5.0M | $5.4M | $5.7M | $6.3M | $6.8M | $4.4M | $3.2M | $3.9M | $5.4M | $3.2M | $3.4M | $3.4M | $4.4M | $2.8M | $1.7M | $18.6M | $1.7M | $2.2M | -$1.2M | $81.0K | $1.7M | $982.0K | $189.0K | $4.4M | -$1.6M | $692.0K | -$423.0K | $774.0K | $676.0K | $940.0K | $775.0K | -$56.0K | $856.0K | $1.8M | $1.3M | $1.5M | $230.0K | $1.7M | $1.1M | $3.6M | $20.6M | $1.1M | $2.1M | $3.0M | |||
| Interest Expense | $47.7M | $38.3M | $31.3M | $18.6M | $3.3M | $2.8M | $2.9M | $3.2M | $3.6M | $4.0M | $4.7M | $5.6M | $6.4M | $8.3M | $9.2M | $9.6M | $9.7M | $8.3M | $7.1M | $6.1M | $5.5M | $5.1M | $5.0M | $4.7M | $4.4M | $4.0M | $3.9M | $3.7M | $3.7M | $3.5M | $3.6M | $3.6M | $3.7M | $3.6M | $3.7M | $3.6M | $3.6M | $3.5M | $3.8M | $4.0M | $4.2M | $4.5M | $5.1M | $6.5M | $7.9M | $9.6M | $10.9M | $9.8M | $9.8M | $11.1M | $5.5M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $43.1M | $41.5M | $29.9M | $39.9M | $31.8M | $38.9M | $45.4M | $40.9M | $50.4M | $19.8M | $24.7M | $22.0M | $24.8M | $29.6M | $32.5M | $33.5M | $34.7M | $22.1M | $19.0M | $23.4M | $27.1M | $23.5M | $22.3M | $20.6M | $22.6M | $20.3M | $10.2M | $8.5M | $9.0M | $11.4M | $7.0M | $10.1M | $10.0M | $5.5M | $440.0K | $7.7M | $56.0K | -$649.0K | $823.0K | $3.1M | $4.0M | $3.1M | $2.2M | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.5M | -$1.2M | -$3.0M | $5.8M | $230.0K | $985.0K | $3.4M | $2.6M | -$2.7M | $9.2M | $6.0M | $9.8M | $922.0K | $423.0K | -$2.8M | $290.0K | $9.0K | -$3.3M | -$574.0K | $2.5M | $1.7M | $786.0K | $688.0K | $2.3M | $121.0K | $631.0K | $161.0K | -$1.4M | $2.0M | $5.5M | $3.0M | -$4.3M | $4.3M | -$1.5M | $3.3M | -$5.0M | $5.1M | $15.8M | $1.9M | -$1.5M | -$1.5M | $439.0K | $21.5M | ||||||||||||||||
| Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Tax | $1.0K | $1.0K | $3.0K | $5.0K | $7.0K | $8.0K | $11.0K | $14.0K | $16.0K | $22.0K | $25.0K | $28.0K | $38.0K | $47.0K | $51.0K | $60.0K | $64.0K | $68.0K | $78.0K | $81.0K | $90.0K | $97.0K | $103.0K | $70.0K | $207.0K | $217.0K | $218.0K | $300.0K | $304.0K | $319.0K | $342.0K | $401.0K | $457.0K | $475.0K | $509.0K | $519.0K | $738.0K | $987.0K | $1.2M | $1.3M | $1.2M | $0.00 | $0.00 | ||||||||||||||||
| Interest Expense Deposits | $42.9M | $41.8M | $41.3M | $49.4M | $48.2M | $44.0M | $33.4M | $25.1M | $11.0M | $2.9M | $2.5M | $2.5M | $3.2M | $3.6M | $4.0M | $5.5M | $6.1M | $7.3M | $8.0M | $7.6M | $6.6M | $5.5M | $4.9M | $4.6M | $4.1M | $3.9M | $3.8M | $3.5M | $3.5M | $3.3M | $3.4M | $3.5M | $3.4M | $3.6M | $3.6M | $3.5M | $4.0M | $4.2M | $4.5M | $6.5M | $7.9M | $9.6M | $9.8M | ||||||||||||||||
| Interest Expense Borrowings | $1.2M | $2.0M | $2.0M | $984.0K | $656.0K | $3.7M | $4.9M | $6.1M | $7.6M | $333.0K | $334.0K | $333.0K | $5.0K | $6.0K | $5.0K | $96.0K | $329.0K | $995.0K | $1.6M | $2.1M | $1.6M | $686.0K | $660.0K | $510.0K | $613.0K | $536.0K | $231.0K | $221.0K | $203.0K | $206.0K | $205.0K | $211.0K | $209.0K | $34.0K | $26.0K | $32.0K | $42.0K | $20.0K | $18.0K | $27.0K | $32.0K | $29.0K | $50.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $40.2M | $38.2M | $34.2M | $51.0M | $25.9M | $27.6M | $23.8M | $22.6M | $49.9M | -$15.5M | $994.0K | -$13.3M | $16.7M | $25.4M | $17.5M | $26.8M | $17.5M | $26.1M | $23.2M | $27.9M | $24.1M | $15.4M | $15.0M | $1.3M | $7.1M | $9.9M | $8.2M | $5.6M | $7.2M | $8.7M | $5.9M | -$9.0M | $7.5M | $156.0K | $6.7M | $8.7M | -$8.4M | -$24.0M | -$2.4M | -$7.6M | $3.3M | $477.0K | $69.2M | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.8M | $3.9M | $9.7M | $16.8M | -$278.0K | -$3.1M | -$11.7M | -$8.5M | $9.0M | -$29.5M | -$19.3M | -$31.6M | -$3.0M | $1.4M | -$9.1M | -$925.0K | $30.0K | $10.5M | $1.8M | $7.9M | $5.4M | -$2.5M | -$2.2M | -$6.8M | $197.0K | $1.0M | $263.0K | -$2.2M | $3.2M | $9.0M | $4.8M | -$7.0M | $7.0M | -$2.4M | $5.4M | $8.1M | -$8.2M | -$25.3M | -$2.5M | $2.4M | $2.5M | -$755.0K | $34.9M | ||||||||||||||||
| Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Net Of Tax | $2.0K | $5.0K | $8.0K | $16.0K | $20.0K | $25.0K | $39.0K | $45.0K | $51.0K | $71.0K | $80.0K | $91.0K | $122.0K | $151.0K | $163.0K | $190.0K | $202.0K | $216.0K | $247.0K | $259.0K | $282.0K | $308.0K | $327.0K | $387.0K | $336.0K | $353.0K | $357.0K | $489.0K | $495.0K | $520.0K | $556.0K | $652.0K | $742.0K | $774.0K | $829.0K | $845.0K | $1.2M | $1.6M | $1.9M | $2.0M | $1.9M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.9M | $4.1M | $10.0M | $17.9M | -$216.0K | -$3.8M | -$12.2M | -$10.0M | $9.6M | -$31.3M | -$19.4M | -$31.7M | -$3.1M | $1.2M | -$9.3M | -$1.1M | -$172.0K | $10.3M | $1.6M | $7.6M | $5.1M | -$2.8M | -$2.5M | -$7.2M | -$139.0K | $661.0K | -$94.0K | -$2.7M | $2.7M | $8.5M | |||||||||||||||||||||||||||||
| Current Income Tax Expense Benefit | $4.3M | $7.5M | $9.6M | $1.4M | $4.0M | $3.9M | $3.0M | -$4.2M | $444.0K | $2.7M | -$366.0K | $6.0M | -$6.7M | -$3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Lease And Other Losses | $17.8M | $6.8M | $8.3M | $36.7M | -$9.3M | $17.6M | $11.6M | $5.2M | $13.0M | $23.7M | $12.4M | $6.2M | $4.3M | $28.0M | $20.0M | $88.0K | |
| Stockholders Equity | $1.39B | $1.31B | $1.21B | $1.09B | $840.1M | $820.7M | $766.9M | $695.0M | $532.4M | $536.2M | $617.5M | $794.6M | $897.8M | $1.09B | $1.09B | $993.8M | $1.10B |
| Interest And Fee Income Loans And Leases | $474.6M | $505.3M | $461.4M | $255.7M | $181.8M | $200.0M | $218.8M | $193.1M | $137.2M | $129.3M | $131.3M | $134.5M | $139.0M | $169.7M | $134.1M | $17.2M | |
| Cash And Cash Equivalents At Carrying Value | $417.1M | $127.8M | $190.8M | $195.5M | $845.7M | $605.6M | $110.2M | $109.6M | $257.4M | $152.7M | $166.1M | $257.0M | $189.5M | $769.2M | $1.63B | $1.91B | $1.10B |
| Dividends Common Stock Cash | $46.0M | $43.1M | $39.6M | $30.4M | $26.9M | $24.9M | $23.5M | $16.8M | $9.2M | $6.3M | $6.7M | $8.6M | $10.2M | $2.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $417.1M | $127.8M | $192.3M | $198.5M | $850.2M | $615.6M | $120.2M | $119.6M | $257.4M | $152.7M | $166.1M | ||||||
| Gain Or Loss On Reissuance Of Treasury Stock | $4.3M | $7.7M | $4.1M | $4.1M | $4.7M | $1.6M | $6.0M | $8.0M | $6.1M | $96.0K | $96.0K | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $2.8M | $1.4M | $831.0K | -$1.1M | -$4.3M | -$3.4M | -$2.0M | -$2.9M | -$2.6M | -$3.1M | -$4.1M | $63.9M | -$8.3M | -$17.5M | -$5.5M | $743.0K | |
| Goodwill | $306.0M | $306.0M | $306.0M | $279.1M | $115.0M | $115.0M | $115.0M | $115.0M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $52.4M | |
| Retained Earnings Accumulated Deficit | $572.5M | $508.9M | $433.1M | $330.7M | $289.9M | $223.2M | $164.1M | $107.0M | $60.8M | $55.5M | $38.7M | $40.5M | $40.0M | $43.3M | $46.5M | ||
| Property Plant And Equipment Net | $214.6M | $196.8M | $162.7M | $136.1M | $96.7M | $107.0M | $112.2M | $110.0M | $93.7M | $95.7M | $103.1M | $106.3M | $115.2M | $121.4M | $87.3M | ||
| Other Liabilities | $133.9M | $141.3M | $134.0M | $149.3M | $83.5M | $140.1M | $126.9M | $78.3M | $71.9M | $37.5M | $49.2M | $43.3M | $36.6M | $34.5M | $84.7M | ||
| Other Assets | $263.2M | $299.6M | $297.3M | $298.3M | $182.8M | $207.3M | $194.8M | $159.2M | $139.2M | $154.8M | $140.7M | $124.8M | $86.5M | $100.0M | $38.8M | ||
| Noninterest Bearing Deposit Liabilities | $2.20B | $2.21B | $2.36B | $3.13B | $2.51B | $2.11B | $1.18B | $1.07B | $902.4M | $846.7M | $815.1M | $732.6M | $675.0M | $678.0M | $678.7M | ||
| Liabilities And Stockholders Equity | $9.88B | $9.81B | $9.95B | $9.57B | $7.21B | $6.66B | $5.90B | $5.68B | $4.84B | $4.57B | $4.68B | $4.82B | $4.91B | $5.41B | $6.35B | ||
| Liabilities | $8.50B | $8.50B | $8.74B | $8.48B | $6.37B | $5.84B | $5.13B | $4.98B | $4.31B | $4.04B | $4.07B | $4.03B | $4.02B | $4.32B | $5.26B | ||
| Interest Bearing Deposit Liabilities | $1.24B | $1.41B | $1.48B | $913.9M | $555.4M | $514.3M | $738.5M | $688.3M | $474.6M | $427.5M | $436.7M | $386.1M | $386.8M | $530.0M | $537.2M | ||
| Intangible Assets Net Excluding Goodwill | $48.3M | $58.4M | $66.0M | $59.9M | $12.3M | $17.9M | $11.4M | $13.5M | $1.6M | $6.9M | $12.4M | $16.9M | $22.2M | $27.6M | $32.9M |
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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Lease And Other Losses | $10.2M | $900.0K | $2.5M | -$322.0K | $0.00 | -$5.9M | -$3.6M | $1.2M | $10.3M | $6.2M | $1.2M | $5.7M | $3.2M | $1.5M | $2.5M | $807.0K | $1.9M | $41.0K | $3.3M | $3.9M | $4.0M | $1.8M | $1.3M | $5.3M | $6.5M | $10.6M | $5.4M | $3.7M | $1.9M | $1.5M | $1.3M | $1.5M | $1.7M | $1.8M | $772.0K | $437.0K | $1.7M | $1.4M | $2.7M | $5.3M | $12.2M | $7.8M | $3.6M | $3.8M | $8.8M | $3.9M | $88.0K | ||||||||
| Stockholders Equity | $1.37B | $1.35B | $1.33B | $1.29B | $1.25B | $1.23B | $1.16B | $1.15B | $1.13B | $919.4M | $815.6M | $820.2M | $844.7M | $851.9M | $832.0M | $799.4M | $777.0M | $763.5M | $753.3M | $733.9M | $715.0M | $673.1M | $660.2M | $645.9M | $550.2M | $544.5M | $537.6M | $549.8M | $598.9M | $603.9M | $621.2M | $718.3M | $762.7M | $809.0M | $863.9M | $895.8M | $1.03B | $1.04B | $1.09B | $1.10B | $1.10B | $1.09B | $1.09B | ||||||||||||
| Interest And Fee Income Loans And Leases | $120.1M | $120.2M | $120.2M | $129.6M | $123.9M | $123.7M | $117.7M | $112.0M | $105.1M | $63.9M | $51.7M | $44.1M | $45.5M | $43.9M | $44.9M | $48.0M | $49.2M | $53.5M | $55.7M | $56.0M | $52.8M | $49.2M | $47.5M | $45.3M | $36.1M | $34.4M | $31.8M | $33.5M | $30.1M | $33.0M | $32.7M | $32.2M | $32.0M | $33.4M | $33.1M | $33.2M | $35.3M | $34.3M | $36.1M | $40.1M | $42.6M | $46.6M | $33.9M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $555.6M | $296.5M | $246.3M | $180.8M | $145.0M | $292.9M | $291.3M | $323.8M | $369.7M | $256.2M | $448.4M | $786.4M | $807.4M | $1.00B | $822.5M | $445.1M | $142.4M | $133.9M | $116.9M | $91.2M | $105.3M | $111.5M | $137.9M | $286.9M | $241.2M | $129.8M | $218.4M | $125.0M | $147.9M | $193.6M | $153.2M | $242.4M | $490.1M | $118.7M | $173.1M | $197.8M | $349.2M | $302.8M | $419.2M | $664.7M | $704.6M | $844.3M | $1.41B | ||||||||||||
| Dividends Common Stock Cash | $11.4M | $11.5M | $11.2M | $10.9M | $10.7M | $10.3M | $9.9M | $9.9M | $9.6M | $7.0M | $7.0M | $7.0M | $6.7M | $6.8M | $6.5M | $6.2M | $6.2M | $6.3M | $6.0M | $6.0M | $5.3M | $4.4M | $4.3M | $2.8M | $1.9M | $1.5M | $1.9M | $2.3M | $2.7M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $555.6M | $296.5M | $246.3M | $180.8M | $145.0M | $292.9M | $292.8M | $325.3M | $371.2M | $259.2M | $451.4M | $789.4M | $811.9M | $1.01B | $827.5M | $455.1M | $152.4M | $143.9M | $126.9M | $101.2M | $115.3M | $121.5M | $147.9M | $296.9M | $241.2M | $129.8M | $218.4M | ||||||||||||||||||||||||||||
| Gain Or Loss On Reissuance Of Treasury Stock | $280.0K | $2.8M | $1.4M | $2.2M | $3.6M | $369.0K | $256.0K | $2.3M | $753.0K | $64.2M | $1.8M | $1.1M | $313.0K | $1.7M | $1.5M | $157.0K | $621.0K | $414.0K | $373.0K | $3.4M | $2.3M | $675.0K | $3.7M | $3.6M | -$4.9M | $41.0K | |||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $483.0K | $202.0K | $116.0K | -$724.0K | -$1.4M | -$501.0K | -$442.0K | -$821.0K | -$703.0K | -$1.4M | -$1.0M | -$1.3M | -$5.5M | $960.0K | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | $306.0M | $306.0M | $306.0M | $306.0M | $306.0M | $306.0M | $306.0M | $306.0M | $279.1M | $167.9M | $115.0M | $115.0M | $115.0M | $115.0M | $115.0M | $115.0M | $115.0M | $115.0M | $115.0M | $115.0M | $115.0M | $115.0M | $115.0M | $114.9M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $568.3M | $544.4M | $521.9M | $491.8M | $469.6M | $454.2M | $410.2M | $384.1M | $361.4M | $323.4M | $314.6M | $301.2M | $273.9M | $260.8M | $243.4M | $202.2M | $180.5M | $169.0M | $150.9M | $135.2M | $120.9M | $95.1M | $81.2M | $68.0M | $73.4M | $68.6M | $61.8M | $47.3M | $40.4M | $37.4M | $36.8M | $36.7M | $39.9M | $40.2M | $39.0M | $39.1M | $41.3M | $42.9M | $42.7M | $42.9M | |||||||||||||||
| Property Plant And Equipment Net | $211.4M | $209.4M | $204.6M | $191.9M | $177.5M | $169.0M | $153.6M | $147.9M | $140.4M | $105.8M | $103.7M | $95.1M | $94.1M | $95.0M | $101.8M | $108.9M | $110.0M | $112.4M | $110.7M | $111.2M | $109.6M | $110.8M | $111.4M | $112.0M | $91.7M | $92.3M | $94.5M | $96.9M | $98.6M | $102.6M | $104.5M | $102.2M | $104.3M | $108.1M | $110.0M | $112.5M | $117.3M | $120.7M | $121.1M | $118.4M | |||||||||||||||
| Other Liabilities | $230.0M | $118.9M | $190.0M | $130.2M | $237.5M | $144.0M | $162.5M | $143.3M | $126.4M | $140.3M | $94.1M | $92.2M | $100.2M | $103.3M | $96.5M | $161.0M | $155.1M | $157.8M | $136.2M | $103.2M | $85.3M | $97.8M | $93.8M | $83.9M | $50.5M | $42.5M | $54.3M | $67.0M | $61.8M | $46.0M | $44.0M | $31.6M | $33.9M | $61.3M | $40.3M | $27.3M | $30.8M | $34.6M | $25.9M | $66.6M | |||||||||||||||
| Other Assets | $282.5M | $284.9M | $301.4M | $297.0M | $315.2M | $315.8M | $330.9M | $301.3M | $332.2M | $268.0M | $218.1M | $198.8M | $190.4M | $199.4M | $203.9M | $221.8M | $216.5M | $215.0M | $181.7M | $178.0M | $185.4M | $183.7M | $183.3M | $178.3M | $155.7M | $152.4M | $159.9M | $143.9M | $141.1M | $135.5M | $142.9M | $131.0M | $123.8M | $125.1M | $77.5M | $82.1M | $85.3M | $84.8M | $55.9M | $72.0M | |||||||||||||||
| Noninterest Bearing Deposit Liabilities | $2.26B | $2.17B | $2.22B | $2.27B | $2.23B | $2.29B | $2.48B | $2.63B | $2.92B | $2.74B | $2.45B | $2.55B | $2.45B | $2.44B | $2.30B | $1.53B | $1.50B | $1.15B | $1.24B | $1.17B | $1.17B | $1.09B | $1.10B | $1.08B | $910.7M | $870.9M | $876.9M | $841.4M | $831.9M | $805.4M | $820.3M | $777.7M | $758.8M | $724.2M | $719.2M | $689.2M | $689.4M | $667.8M | $654.0M | $648.8M | |||||||||||||||
| Liabilities And Stockholders Equity | $10.15B | $10.00B | $10.10B | $9.99B | $9.97B | $9.97B | $9.87B | $9.87B | $9.92B | $7.92B | $7.17B | $7.34B | $7.10B | $7.14B | $6.95B | $6.60B | $6.39B | $6.03B | $5.99B | $5.86B | $5.80B | $5.59B | $5.65B | $5.66B | $4.77B | $4.69B | $4.73B | $4.61B | $4.63B | $4.62B | $4.79B | $4.78B | $4.99B | $4.81B | $4.88B | $4.91B | $5.16B | $5.22B | $5.26B | $5.52B | |||||||||||||||
| Liabilities | $8.78B | $8.65B | $8.77B | $8.70B | $8.72B | $8.74B | $8.70B | $8.72B | $8.78B | $7.00B | $6.35B | $6.52B | $6.26B | $6.28B | $6.12B | $5.80B | $5.61B | $5.26B | $5.24B | $5.12B | $5.09B | $4.91B | $4.99B | $5.01B | $4.22B | $4.15B | $4.19B | $4.06B | $4.03B | $4.01B | $4.17B | $4.06B | $4.23B | $4.00B | $4.02B | $4.02B | $4.13B | $4.18B | $4.17B | $4.43B | |||||||||||||||
| Interest Bearing Deposit Liabilities | $1.22B | $1.24B | $1.34B | $1.41B | $1.42B | $1.43B | $1.36B | $1.32B | $1.10B | $597.0M | $597.0M | $595.1M | $546.6M | $555.9M | $557.9M | $976.1M | $956.0M | $846.8M | $681.1M | $691.5M | $696.3M | $675.2M | $683.0M | $698.8M | $431.8M | $418.7M | $428.2M | $416.2M | $416.2M | $429.3M | $408.3M | $389.3M | $390.5M | $369.9M | $384.2M | $398.4M | $430.1M | $476.2M | $487.2M | $484.8M | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $50.3M | $52.5M | $54.5M | $60.4M | $62.4M | $64.2M | $68.3M | $74.9M | $58.6M | $30.8M | $14.6M | $13.5M | $11.6M | $22.4M | $20.2M | $15.0M | $12.2M | $10.5M | $11.6M | $12.3M | $13.0M | $13.9M | $14.7M | $15.6M | $2.8M | $4.2M | $5.6M | $8.3M | $9.7M | $11.1M | $13.8M | $14.2M | $15.5M | $18.2M | $19.6M | $20.9M | $23.6M | $24.9M | $26.2M | $28.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$59.7M | -$284.4M | $230.9M | -$114.2M | $529.0M | $654.2M | $71.4M | -$109.4M | $225.0M | -$124.0M | -$235.6M | -$126.6M | -$473.7M | -$860.5M | -$465.9M | -$346.5M |
| Investing Cash Flow * | $186.5M | $64.7M | -$404.0M | -$752.1M | -$473.8M | -$152.6M | -$115.1M | -$102.0M | -$178.5M | $114.6M | $182.3M | $196.8M | -$80.5M | $132.3M | $205.5M | $1.17B |
| Operating Cash Flow * | $162.4M | $155.3M | $166.9M | $214.6M | $179.5M | -$6.2M | $44.2M | $73.6M | $58.1M | -$3.9M | -$37.6M | -$2.8M | -$25.6M | -$130.8M | -$19.2M | -$19.1M |
| Stock Issued During Period Value Share Based Compensation | -$1.6M | $2.1M | -$825.0K | -$298.0K | $302.0K | $1.2M | -$3.4M | $6.8M | -$8.3M | -$6.2M | -$796.0K | -$576.0K | -$256.0K | |||
| Share Based Compensation | $7.3M | $8.0M | $7.2M | $6.1M | $5.5M | $5.3M | $4.9M | $4.4M | $3.6M | $3.5M | $3.3M | $3.6M | $4.9M | $13.1M | $12.6M | $16.6M |
| Payments For Proceeds From Loans And Leases | -$274.8M | $73.3M | $477.1M | $987.5M | $166.7M | -$49.2M | $312.8M | $382.4M | $314.0M | $270.6M | $334.8M | $253.1M | $26.6M | -$454.3M | -$423.6M | -$79.6M |
| Increase Decrease In Other Operating Liabilities | -$12.0M | $13.6M | -$13.5M | $16.5M | -$51.1M | $34.7M | $16.4M | $14.4M | $12.1M | -$9.4M | $7.9M | $6.6M | $7.1M | -$24.4M | $875.0K | -$13.6M |
| Increase Decrease In Other Operating Assets | $2.8M | $16.1M | -$343.0K | $26.7M | -$11.4M | $31.0M | -$670.0K | $3.6M | -$3.2M | $4.7M | -$4.9M | -$3.2M | -$945.0K | -$2.1M | -$5.1M | -$10.0M |
| Increase Decrease In Deposits | $54.8M | $47.2M | $317.1M | -$465.8M | $552.7M | $939.1M | $201.5M | -$173.8M | $113.8M | $28.0M | -$55.7M | -$72.1M | -$362.4M | -$862.3M | -$365.5M | -$146.6M |
| Depreciation Amortization And Accretion Net | $28.1M | $24.2M | $23.9M | $16.4M | $13.6M | $14.4M | $15.0M | $11.5M | $12.9M | $14.2M | $15.5M | $15.9M | $15.8M | $12.3M | $7.0M | $228.0K |
| Proceeds From Sale Of Other Real Estate | $523.0K | $3.4M | $581.0K | $3.6M | $1.9M | $3.7M | $12.1M | $26.3M | $10.4M | $16.1M | $15.6M | $56.5M | $61.3M | $102.9M | $51.7M | $8.0M |
| Proceeds From Sale Of Loans Held For Sale | $361.8M | $349.5M | $407.4M | $955.0M | $2.04B | $2.35B | $1.29B | $1.03B | $101.9M | $101.1M | $92.8M | $45.6M | $57.9M | $49.3M | $26.8M | $16.6M |
| Payments Of Dividends | $46.1M | $42.9M | $39.6M | $30.4M | $26.9M | $24.8M | $23.5M | $16.6M | $9.4M | $6.4M | $6.7M | $8.5M | $10.1M | $2.6M | $0.00 | |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$1.5M | -$732.0K | -$587.0K | -$2.6M | -$129.0K | -$34.0M | -$9.1M | -$64.4M | $38.5M | -$44.5M | $3.0M | $34.0M | $45.9M | $6.1M | $18.8M | |
| Payments For Origination And Purchases Of Loans Held For Sale | $352.0M | $346.6M | $398.4M | $810.1M | $1.87B | $2.38B | $1.32B | $1.01B | $86.0M | $114.4M | $99.2M | $44.5M | $58.4M | $53.0M | $23.8M |
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 | Q3 2021 | Q2 2021 | 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 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $206.3M | -$23.0M | $315.4M | $130.8M | $314.4M | $79.1M | $94.2M | -$73.9M | $129.3M | -$74.6M | $176.9M | $8.0M | -$143.3M | -$264.5M | ||||||||||||||||
| Investing Cash Flow * | -$127.5M | $93.6M | -$123.9M | -$240.4M | -$110.0M | -$81.6M | -$94.9M | $102.9M | -$84.9M | $95.1M | $70.7M | $15.8M | -$188.9M | -$487.4M | ||||||||||||||||
| Operating Cash Flow * | $39.6M | $30.0M | -$18.8M | $48.8M | $7.5M | $26.2M | -$3.6M | $10.5M | $21.2M | $7.1M | -$14.4M | -$15.5M | -$17.8M | -$31.9M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $303.0K | -$1.2M | -$539.0K | $2.2M | -$1.5M | $170.0K | $621.0K | -$1.3M | -$198.0K | $615.0K | -$389.0K | -$716.0K | $499.0K | -$62.0K | -$821.0K | $615.0K | $516.0K | -$419.0K | $731.0K | -$4.6M | $596.0K | $577.0K | $2.5M | $3.8M | -$5.7M | $194.0K | -$236.0K | |||
| Share Based Compensation | $1.7M | $1.6M | $1.4M | $1.2M | $1.1M | $1.2M | $375.0K | $833.0K | $902.0K | $929.0K | $665.0K | $720.0K | $1.4M | $2.2M | ||||||||||||||||
| Payments For Proceeds From Loans And Leases | -$138.4M | -$128.8M | $122.5M | $140.0M | -$48.6M | $91.4M | $159.0M | -$9.1M | $87.5M | $169.0K | $53.0M | $90.1M | -$50.6M | -$158.1M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$12.2M | $7.4M | -$24.0M | -$12.7M | -$43.3M | $36.5M | -$15.4M | $14.3M | $3.6M | -$3.0M | -$9.4M | -$9.4M | -$3.4M | -$6.6M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $11.6M | $24.5M | $49.5M | $3.0M | -$1.8M | $29.0M | -$662.0K | $5.6M | $3.3M | $5.6M | $2.0M | $1.5M | -$409.0K | -$4.8M | ||||||||||||||||
| Increase Decrease In Deposits | $186.3M | $327.3M | -$291.1M | $136.6M | $325.4M | $4.7M | $178.8M | -$160.0K | $99.3M | -$996.0K | $66.3M | $27.8M | -$139.9M | -$290.9M | ||||||||||||||||
| Depreciation Amortization And Accretion Net | $6.3M | $6.0M | $5.1M | $3.4M | $4.1M | $3.6M | $2.5M | $3.0M | $3.3M | $3.8M | $3.9M | $4.2M | $3.8M | $2.5M | ||||||||||||||||
| Proceeds From Sale Of Other Real Estate | $21.0K | $249.0K | $2.1M | $612.0K | $228.0K | $1.3M | $36.0K | $755.0K | $632.0K | $7.2M | $4.1M | $25.7M | $12.7M | |||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $87.6M | $69.2M | $97.3M | $342.1M | $624.8M | $341.0M | $171.3M | $235.1M | $32.2M | $24.0M | $18.2M | $9.7M | $11.2M | $13.0M | ||||||||||||||||
| Payments Of Dividends | $11.3M | $10.3M | $9.5M | $7.1M | $6.6M | $6.3M | $5.4M | $2.7M | $2.0M | $1.5M | $1.9M | $2.2M | $2.6M | |||||||||||||||||
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $1.9M | -$50.0K | $1.3M | $2.0M | -$3.5M | -$33.2M | -$6.5M | $10.7M | -$314.0K | -$50.2M | $150.6M | -$8.5M | -$575.0K | $26.5M | ||||||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $72.6M | $62.5M | $99.1M | $282.6M | $583.0M | $337.2M | $176.1M | $219.6M | $14.9M | $18.8M | $17.6M | $6.5M | $12.4M |
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 | $2.85 | $3.08 | $3.72 | $2.18 | $3.01 | $2.85 | $2.55 | $1.95 | $0.53 | $0.79 | $0.14 | $0.22 | $0.14 | $-0.01 | $0.81 | $0.11 |
| Earnings Per Share Basic | $2.86 | $3.10 | $3.74 | $2.20 | $3.04 | $2.87 | $2.57 | $2.00 | $0.54 | $0.81 | $0.14 | $0.22 | $0.14 | $-0.01 | $0.81 | $0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 38.0M | 38.2M | 37.9M | 32.4M | 30.7M | 30.9M | 31.2M | 30.7M | 26.9M | 28.3M | 34.3M | 42.4M | 50.8M | 52.2M | 52.0M | 53.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 38.1M | 38.4M | 38.1M | 32.7M | 31.1M | 31.1M | 31.5M | 31.4M | 27.7M | 29.1M | 34.4M | 42.4M | 50.8M | 52.2M | 52.1M | 53.0M |
| Common Stock Dividends Per Share Cash Paid | $1.20 | $1.12 | $1.04 | $0.94 | $0.87 | $0.80 | $0.75 | $0.54 | $0.34 | $0.20 | $0.20 | $0.20 | $0.20 | $0.05 | ||
| Common Stock Shares Outstanding | 37.8M | 38.1M | 37.8M | 37.6M | 30.0M | 30.6M | 31.2M | 30.8M | 26.9M | 26.4M | 30.4M | 38.9M | 44.9M | 52.3M | 52.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.92 | $0.88 | $0.63 | $0.86 | $0.68 | $0.82 | $0.94 | $0.85 | $1.06 | $0.50 | $0.67 | $0.60 | $0.64 | $0.77 | $0.86 | $0.87 | $0.90 | $0.57 | $0.50 | $0.62 | $0.69 | $0.64 | $0.60 | $0.55 | $0.58 | $0.56 | $0.27 | $-0.37 | $0.26 | $0.33 | $0.30 | $0.36 | $0.30 | $0.15 | $0.01 | $0.11 | $0.05 | $-0.04 | $0.03 | $0.06 | $0.08 | $0.05 | $0.03 | $0.02 | $0.02 | $0.06 | $0.04 | $0.06 | $-0.15 | $0.05 | $0.03 | $0.05 | $0.65 | $0.03 | $0.08 | $0.25 | $-0.04 | $-0.07 | $-0.03 |
| Earnings Per Share Basic | $0.92 | $0.89 | $0.63 | $0.86 | $0.68 | $0.82 | $0.95 | $0.86 | $1.06 | $0.51 | $0.67 | $0.61 | $0.64 | $0.78 | $0.87 | $0.88 | $0.91 | $0.57 | $0.51 | $0.62 | $0.69 | $0.65 | $0.61 | $0.56 | $0.59 | $0.57 | $0.28 | $-0.37 | $0.27 | $0.34 | $0.31 | $0.38 | $0.30 | $0.15 | $0.01 | $0.11 | $0.05 | $-0.04 | $0.03 | $0.06 | $0.08 | $0.05 | $0.03 | $0.02 | $0.02 | $0.06 | $0.04 | $0.06 | $-0.15 | $0.05 | $0.03 | $0.05 | $0.65 | $0.03 | $0.08 | $0.25 | $-0.04 | $-0.07 | $-0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 37.9M | 38.1M | 38.1M | 38.3M | 38.2M | 38.0M | 38.0M | 38.0M | 37.8M | 31.3M | 30.2M | 30.1M | 30.8M | 30.9M | 30.8M | 30.8M | 30.7M | 31.2M | 31.3M | 31.2M | 31.0M | 30.9M | 30.7M | 30.5M | 26.9M | 27.0M | 26.8M | 27.7M | 29.2M | 30.1M | 32.7M | 36.2M | 38.0M | 41.8M | 43.9M | 44.8M | 51.5M | 52.1M | 52.3M | 52.2M | 52.2M | 52.2M | 51.9M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.0M | 38.2M | 38.2M | 38.5M | 38.4M | 38.2M | 38.1M | 38.1M | 38.1M | 31.5M | 30.5M | 30.5M | 31.1M | 31.2M | 31.1M | 30.9M | 30.9M | 31.4M | 31.5M | 31.6M | 31.5M | 31.5M | 31.4M | 31.1M | 27.6M | 27.6M | 27.7M | 27.9M | 29.3M | 30.1M | 32.8M | 36.2M | 38.0M | 41.8M | 43.9M | 44.9M | 51.5M | 52.1M | 52.3M | 52.2M | 52.3M | 52.3M | 52.2M | ||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.30 | $0.30 | $0.29 | $0.28 | $0.28 | $0.27 | $0.26 | $0.26 | $0.25 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.17 | $0.14 | $0.14 | $0.09 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | ||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 37.8M | 38.0M | 38.1M | 38.0M | 37.9M | 37.8M | 37.7M | 37.7M | 37.6M | 33.2M | 30.1M | 30.0M | 30.3M | 30.8M | 30.7M | 30.6M | 30.6M | 30.5M | 31.2M | 31.1M | 31.0M | 30.8M | 30.7M | 30.5M | 26.8M | 26.8M | 26.7M | 26.3M | 28.8M | 29.3M | 30.3M | 35.1M | 36.8M | 39.9M | 42.6M | 44.5M | 51.2M | 51.4M | 52.3M | 52.19B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $264.6M | $254.6M | $242.0M | $211.2M | $191.8M | $206.2M | $180.7M | $189.3M | $136.7M | $136.0M | $158.0M | $150.0M | $184.0M | $209.6M | $155.5M | $49.0M |
| Interest And Dividend Income Operating | $519.8M | $538.3M | $495.4M | $284.7M | $201.0M | $218.0M | $242.6M | $221.4M | $164.4M | $160.4M | $171.4M | $184.7M | $195.5M | $233.5M | $197.2M | $21.4M |
| Noninterest Income | $67.6M | $61.2M | $63.9M | $67.3M | $110.4M | $140.3M | $82.8M | $70.8M | $39.2M | $40.0M | $21.4M | -$1.7M | $20.2M | $37.4M | $89.5M | $42.2M |
| Professional Fees | $12.5M | $7.1M | $10.5M | $14.4M | $5.4M | $2.9M | $3.3M | $6.1M | $3.3M | $3.5M | $4.5M | $3.3M | $3.7M | $11.2M | $13.7M | $1.3M |
| Other Noninterest Expense | $18.7M | $21.4M | $19.0M | $13.9M | $13.6M | $10.5M | $10.9M | $13.1M | $10.4M | $8.6M | $11.1M | $14.6M | $12.6M | $9.8M | $7.4M | $2.8M |
| Noninterest Income Other | $20.9M | $16.7M | $9.2M | $6.6M | $12.2M | $4.7M | $5.9M | $5.4M | $8.1M | $7.7M | $4.3M | $4.1M | $2.9M | $2.9M | $2.4M | $259.0K |
| Marketing And Advertising Expense | $4.3M | $4.0M | $4.0M | $3.8M | $2.5M | $2.8M | $3.9M | $4.5M | $2.7M | $2.6M | $4.3M | $4.6M | $5.3M | $5.5M | $6.0M | $65.0K |
| Labor And Related Expense | $148.3M | $146.2M | $137.7M | $125.0M | $127.5M | $141.2M | $122.7M | $114.9M | $80.2M | $79.8M | $83.0M | $82.8M | $90.0M | $94.1M | $67.5M | $25.9M |
| Interest Income Deposits With Financial Institutions | $5.7M | $2.5M | $4.5M | $3.8M | $986.0K | $314.0K | $698.0K | $1.4M | $1.5M | $718.0K | $799.0K | $329.0K | $923.0K | $2.0M | $2.6M | $2.7M |
| Interest And Dividend Income Securities | $37.8M | $28.7M | $26.3M | $24.2M | $17.3M | $16.5M | $21.3M | $25.7M | $24.8M | $29.7M | $38.1M | $48.7M | $53.9M | $60.3M | $59.3M | $1.5M |
| Gain Loss On Sale Of Mortgage Loans | $11.1M | $11.2M | $13.6M | $23.8M | $63.4M | $102.4M | $42.3M | $30.1M | $2.2M | $2.9M | $2.0M | $1.0M | $1.4M | $1.2M | $1.1M | $268.0K |
| Communications And Information Technology | $18.3M | $17.5M | $13.1M | $12.7M | $9.3M | $9.0M | $8.8M | $10.1M | $7.2M | $6.0M | $11.5M | $11.9M | $13.1M | $14.9M | $12.9M | $849.0K |
| Atm Interchange And Credit Card Expenses | $4.5M | $5.2M | $5.8M | $5.5M | $5.2M | $4.4M | $4.8M | $5.5M | $4.0M | $4.4M | $3.7M | $3.1M | $4.3M | $4.3M | $2.9M | $206.0K |
| Occupancy Net | $45.8M | $40.0M | $37.6M | $31.5M | $25.3M | $27.5M | $27.3M | $28.5M | $21.0M | $22.9M | $24.5M | $25.1M | $24.7M | $20.6M | $15.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.3M | $8.0M | $7.2M | $6.1M | $5.5M | $5.3M | $4.9M | $4.4M | $3.6M | $3.5M | $3.3M | $3.6M | $4.9M | $13.1M | $12.6M | $16.6M |
| Real Estate Acquired Through Foreclosure | $1.7M | $662.0K | $4.1M | $3.7M | $7.0M | $4.7M | $7.3M | $10.6M | $10.5M | $15.7M | $20.8M | $29.1M | $70.1M | |||
| Bank Owned Life Insurance Income | $4.4M | $3.0M | $3.3M | $2.3M | $2.2M | $2.4M | $1.7M | $1.8M | $1.9M | $1.9M | $1.6M | $442.0K | ||||
| Problem Loan Expense | $248.0K | $2.1M | $3.1M | $3.2M | $2.5M | $4.0M | $4.0M | $7.3M | $11.3M | $16.6M | $8.5M | $4.4M | $615.0K | |||
| Gains Losses On Sales Of Other Real Estate | $648.0K | $475.0K | $38.0K | $7.2M | $488.0K | $4.2M | $4.4M | $2.8M | $13.1M | $7.0M | $9.6M | $3.1M | -$432.0K | |||
| Federal Deposit Insurance Corporation Premium Expense | $5.4M | $7.0M | $2.1M | $1.9M | $1.2M | $1.0M | $2.5M | $2.8M | $3.2M | $3.9M | $4.1M | $4.1M | $4.7M | $4.6M | $712.0K | |
| Time Deposits | $1.15B | $1.02B | $982.0M | $873.4M | $833.9M | $986.1M | $1.06B | $1.08B | $1.12B | $1.17B | $1.19B | $1.36B | $1.50B | $1.75B | $2.78B | |
| Securities Sold Under Agreements To Repurchase | $17.4M | $18.9M | $19.6M | $20.2M | $22.8M | $22.9M | $56.9M | $66.0M | $130.5M | $92.0M | $136.5M | $133.6M | $99.5M | $53.7M | $47.6M | |
| Held To Maturity Securities Fair Value | $597.4M | $451.4M | $504.3M | $559.9M | $599.3M | $381.7M | $183.7M | $230.9M | $256.8M | $332.6M | $428.6M | $534.6M | $636.4M | $584.6M | $6.8M | |
| Deposits Savings Deposits | $3.70B | $3.59B | $3.37B | $2.95B | $2.33B | $2.06B | $1.76B | $1.69B | $1.48B | $1.42B | $1.39B | $1.29B | $1.28B | $1.24B | $1.06B | |
| Deposits | $8.29B | $8.24B | $8.19B | $7.87B | $6.23B | $5.68B | $4.74B | $4.54B | $3.98B | $3.87B | $3.84B | $3.77B | $3.84B | $4.20B | $5.06B |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $67.2M | $62.9M | $62.0M | $64.2M | $63.1M | $62.8M | $60.6M | $61.0M | $58.3M | $53.9M | $45.6M | $44.1M | $51.3M | $46.3M | $49.7M | $48.4M | $55.3M | $53.8M | $48.7M | $46.1M | $43.8M | $46.5M | $44.4M | $42.9M | $44.4M | $46.8M | $55.3M | $34.0M | $34.6M | $33.4M | $34.6M | $34.4M | $33.4M | $33.3M | $34.9M | $42.2M | $38.7M | $40.4M | $36.7M | $33.1M | $38.0M | $39.9M | $39.0M | $44.2M | $46.6M | $45.2M | $47.9M | $51.4M | $60.0M | $45.3M | $53.0M | $45.7M | $46.7M | $32.3M | $30.9M | $40.3M | $2.6M | $4.0M | $2.1M |
| Interest And Dividend Income Operating | $132.2M | $131.2M | $130.0M | $138.0M | $132.4M | $131.7M | $126.1M | $121.1M | $113.5M | $72.4M | $58.8M | $49.5M | $50.8M | $48.5M | $49.2M | $53.3M | $52.3M | $53.7M | $58.7M | $59.6M | $61.4M | $62.2M | $59.4M | $57.8M | $55.9M | $54.9M | $52.8M | $41.9M | $42.6M | $41.2M | $38.7M | $39.7M | $40.8M | $38.5M | $41.6M | $43.5M | $42.3M | $42.5M | $43.1M | $46.3M | $45.5M | $46.0M | $46.9M | $47.4M | $49.5M | $48.5M | $50.1M | $54.7M | $56.0M | $59.8M | $62.9M | $60.9M | $50.6M | $44.3M | $41.4M | $19.6M | $698.0K | $554.0K | $561.0K |
| Noninterest Income | $20.7M | $17.1M | $15.4M | $18.4M | $14.0M | $17.7M | $19.4M | $13.8M | $14.7M | $17.4M | $16.8M | $19.1M | $28.5M | $25.3M | $33.4M | $33.4M | $44.5M | $38.8M | $23.5M | $20.3M | $24.8M | $20.7M | $17.1M | $15.3M | $18.1M | $19.6M | $17.8M | $8.9M | $9.6M | $12.1M | $8.7M | $10.0M | $11.6M | $10.5M | $7.9M | $15.4M | $3.8M | $2.7M | -$479.0K | -$5.1M | $1.6M | $2.2M | -$354.0K | $2.4M | $3.3M | $7.3M | $7.2M | $9.0M | $8.1M | $10.0M | $10.3M | $5.3M | $64.1M | $9.5M | $10.6M | $4.4M | $8.0K | ||
| Professional Fees | $3.2M | $1.7M | $1.4M | $2.1M | $1.7M | $1.6M | $2.2M | $3.1M | $2.6M | $5.8M | $1.5M | $814.0K | $3.3M | $649.0K | $742.0K | $714.0K | $759.0K | $609.0K | $743.0K | $1.0M | $814.0K | $1.1M | $738.0K | $2.8M | $754.0K | $1.3M | $416.0K | $909.0K | $978.0K | $456.0K | $924.0K | $962.0K | $1.1M | $854.0K | $688.0K | $638.0K | $791.0K | $858.0K | $1.4M | $2.7M | $3.3M | $2.7M | $3.1M | ||||||||||||||||
| Other Noninterest Expense | $4.1M | $4.4M | $5.6M | $5.1M | $4.6M | $5.0M | $4.3M | $4.6M | $4.1M | $3.4M | $3.3M | $2.4M | $2.8M | $2.3M | $2.5M | $2.8M | $2.5M | $3.1M | $3.0M | $2.4M | $3.2M | $2.6M | $3.1M | $3.8M | $2.7M | $2.7M | $2.4M | $2.2M | $2.1M | $2.0M | $2.8M | $2.5M | $2.2M | $2.5M | $2.7M | $2.4M | $3.2M | $3.5M | $2.9M | $1.3M | $2.7M | $2.6M | $3.6M | ||||||||||||||||
| Noninterest Income Other | $8.2M | $4.9M | $3.0M | $4.9M | $820.0K | $5.3M | $4.0M | -$454.0K | $2.1M | $3.3M | $777.0K | $1.0M | $2.9M | $2.6M | $2.9M | $1.1M | $870.0K | $1.6M | $1.2M | $1.5M | $1.9M | $1.4M | $1.7M | $1.2M | $1.6M | $4.1M | $1.4M | $2.1M | $2.5M | $691.0K | $521.0K | $1.4M | $772.0K | $836.0K | $896.0K | $825.0K | $625.0K | $679.0K | $665.0K | $1.3M | $1.4M | $1.1M | $233.0K | ||||||||||||||||
| Marketing And Advertising Expense | $948.0K | $968.0K | $946.0K | $1.1M | $783.0K | $962.0K | $1.0M | $1.1M | $870.0K | $979.0K | $674.0K | $673.0K | $582.0K | $570.0K | $452.0K | $696.0K | $600.0K | $696.0K | $985.0K | $840.0K | $986.0K | $1.1M | $1.2M | $1.2M | $683.0K | $545.0K | $651.0K | $687.0K | $689.0K | $426.0K | $1.0M | $1.3M | $1.0M | $757.0K | $1.8M | $1.0M | $1.4M | $732.0K | $1.4M | $1.8M | $1.6M | $918.0K | $1.2M | ||||||||||||||||
| Labor And Related Expense | $37.8M | $37.7M | $34.4M | $37.3M | $36.9M | $36.5M | $35.0M | $35.2M | $33.0M | $30.5M | $28.8M | $29.3M | $32.6M | $31.4M | $33.5M | $38.6M | $36.5M | $33.2M | $33.5M | $30.7M | $27.9M | $28.1M | $29.1M | $30.7M | $19.4M | $19.9M | $20.4M | $20.1M | $19.6M | $20.6M | $20.5M | $21.2M | $20.1M | $21.1M | $20.4M | $20.8M | $22.6M | $23.8M | $23.0M | $27.2M | $22.6M | $22.4M | $22.1M | ||||||||||||||||
| Interest Income Deposits With Financial Institutions | $1.7M | $682.0K | $539.0K | $556.0K | $685.0K | $763.0K | $1.2M | $1.5M | $653.0K | $1.8M | $1.0M | $359.0K | $329.0K | $228.0K | $165.0K | $70.0K | $13.0K | $96.0K | $167.0K | $204.0K | $210.0K | $171.0K | $319.0K | $741.0K | $276.0K | $214.0K | $197.0K | $60.0K | $449.0K | $135.0K | $198.0K | $270.0K | $207.0K | $95.0K | $75.0K | $81.0K | $267.0K | $174.0K | $321.0K | $370.0K | $413.0K | $812.0K | $609.0K | ||||||||||||||||
| Interest And Dividend Income Securities | $10.0M | $9.8M | $8.7M | $7.5M | $7.5M | $6.6M | $6.5M | $6.7M | $6.9M | $6.5M | $5.9M | $4.9M | $4.8M | $4.1M | $3.9M | $4.0M | $4.3M | $4.6M | $5.1M | $5.5M | $6.0M | $6.3M | $6.8M | $6.5M | $6.0M | $6.5M | $6.6M | $7.1M | $7.8M | $8.2M | $9.1M | $9.8M | $10.6M | $11.7M | $12.6M | $13.2M | $13.5M | $13.6M | $13.2M | $15.2M | $16.5M | $15.1M | $15.8M | ||||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $2.9M | $2.5M | $3.3M | $3.0M | $3.3M | $2.7M | $4.7M | $3.7M | $3.2M | $4.5M | $6.9M | $9.7M | $16.6M | $14.0M | $22.4M | $34.9M | $30.6M | $13.7M | $14.7M | $10.4M | $6.9M | $7.8M | $8.9M | $8.0M | $668.0K | $594.0K | $454.0K | $819.0K | $958.0K | $474.0K | $628.0K | $546.0K | $400.0K | $264.0K | $202.0K | $208.0K | $345.0K | $474.0K | $306.0K | $283.0K | $294.0K | $309.0K | $356.0K | ||||||||||||||||
| Communications And Information Technology | $4.8M | $4.5M | $4.4M | $4.4M | $4.1M | $4.1M | $3.5M | $3.0M | $3.8M | $2.9M | $2.5M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.1M | $2.1M | $2.3M | $2.2M | $2.1M | $4.4M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $2.9M | $2.6M | $3.1M | $2.8M | $3.0M | $3.1M | $3.1M | $3.3M | $3.5M | $4.5M | $3.5M | $3.7M | $3.8M | ||||||||||||||||
| Atm Interchange And Credit Card Expenses | $1.0M | $1.3M | $1.1M | $1.2M | $1.4M | $1.3M | $1.7M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.5M | $1.3M | $1.1M | $1.3M | $1.0M | $1.0M | $1.3M | $1.4M | $810.0K | $1.3M | $1.1M | $2.1M | $971.0K | $896.0K | $883.0K | $1.1M | $963.0K | $913.0K | $924.0K | $789.0K | $757.0K | $799.0K | $762.0K | $751.0K | $1.2M | $1.1M | $1.0M | $1.1M | $1.2M | $775.0K | $664.0K | ||||||||||||||||
| Occupancy Net | $12.4M | $9.4M | $10.8M | $9.7M | $10.1M | $9.9M | $9.2M | $9.1M | $9.1M | $8.0M | $6.7M | $6.4M | $6.5M | $6.1M | $6.6M | $6.9M | $7.1M | $6.9M | $6.8M | $6.7M | $6.9M | $6.9M | $7.2M | $8.0M | $5.2M | $5.2M | $5.4M | $5.7M | $5.7M | $6.1M | $6.1M | $6.1M | $6.1M | $6.2M | $6.2M | $6.5M | $6.6M | $5.9M | $6.0M | $5.6M | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $2.0M | $1.7M | $2.0M | $2.1M | $1.6M | $1.7M | $2.2M | $1.4M | $1.5M | $1.7M | $1.2M | $1.7M | $1.4M | $1.1M | $1.2M | $1.6M | $1.2M | $1.4M | $1.5M | $376.0K | $1.2M | $1.2M | $833.0K | $902.0K | $929.0K | $665.0K | $720.0K | $1.4M | $2.2M | |||||||||||||||||||||||||||||
| Real Estate Acquired Through Foreclosure | $658.0K | $291.0K | $615.0K | $1.4M | $1.5M | $4.1M | $3.4M | $3.5M | $3.5M | $3.7M | $5.0M | $5.1M | $4.3M | $5.1M | $5.7M | $4.6M | $6.5M | $7.1M | $7.9M | $7.1M | $9.4M | $35.1M | $35.5M | $11.9M | $12.3M | $14.3M | $15.6M | $21.2M | $23.2M | $21.0M | $19.0M | $20.4M | $23.4M | ||||||||||||||||||||||||||
| Bank Owned Life Insurance Income | $795.0K | $776.0K | $764.0K | $759.0K | $736.0K | $733.0K | $882.0K | $1.0M | $645.0K | $573.0K | $540.0K | $532.0K | $558.0K | $553.0K | $548.0K | $597.0K | $589.0K | $590.0K | $431.0K | $424.0K | $421.0K | $463.0K | $446.0K | $452.0K | $475.0K | $472.0K | $470.0K | $497.0K | $486.0K | $395.0K | $421.0K | $402.0K | $394.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Problem Loan Expense | $215.0K | $144.0K | $163.0K | $1.1M | $294.0K | $438.0K | $1.1M | $629.0K | $648.0K | $602.0K | $725.0K | $1.1M | $665.0K | $775.0K | $781.0K | $1.6M | $880.0K | $872.0K | $1.2M | $958.0K | $974.0K | $1.8M | $1.8M | $1.9M | $1.3M | $1.1M | $685.0K | $1.1M | $896.0K | $2.3M | $2.3M | $2.7M | $1.7M | $341.0K | |||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $378.0K | -$5.0K | $275.0K | $0.00 | -$221.0K | $29.0K | $119.0K | -$55.0K | -$39.0K | $6.5M | $318.0K | $368.0K | $450.0K | $14.0K | -$78.0K | $497.0K | $1.6M | $112.0K | $2.1M | $1.6M | $432.0K | $238.0K | $633.0K | $1.5M | $587.0K | $1.8M | $849.0K | ||||||||||||||||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $409.0K | $411.0K | $58.0K | $493.0K | $498.0K | $401.0K | $757.0K | $753.0K | $715.0K | $686.0K | $705.0K | $734.0K | $1.1M | $921.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.2M | $1.2M | $1.4M | $893.0K | ||||||||||||||||||||||||||||||||
| Time Deposits | $1.16B | $1.07B | $1.06B | $1.05B | $1.02B | $996.0M | $992.5M | $984.3M | $978.5M | $838.8M | $778.0M | $802.8M | $876.8M | $924.5M | $948.7M | $1.03B | $1.05B | $1.05B | $1.07B | $1.08B | $1.08B | $1.12B | $1.13B | $1.15B | $1.13B | $1.13B | $1.18B | $1.17B | $1.17B | $1.18B | $1.26B | $1.27B | $1.32B | $1.40B | $1.43B | $1.44B | $1.53B | $1.60B | $1.66B | $1.95B | |||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $21.3M | $18.5M | $20.7M | $19.5M | $19.5M | $19.6M | $20.3M | $21.4M | $21.5M | $20.0M | $24.4M | $24.7M | $21.4M | $23.0M | $19.4M | $23.9M | $24.5M | $23.7M | $62.7M | $60.4M | $59.5M | $55.7M | $73.4M | $141.2M | $92.8M | $119.2M | $91.7M | $113.3M | $126.1M | $86.4M | $169.5M | $187.3M | $284.2M | $109.9M | $85.4M | $91.1M | $116.5M | $122.9M | $53.1M | $46.2M | |||||||||||||||||||
| Held To Maturity Securities Fair Value | $630.8M | $653.2M | $636.8M | $470.8M | $468.9M | $485.8M | $494.2M | $527.6M | $555.3M | $509.0M | $516.7M | $523.7M | $640.3M | $687.1M | $517.4M | $324.7M | $219.7M | $197.6M | $190.7M | $206.4M | $219.6M | $242.4M | $260.2M | $278.7M | $275.6M | $294.9M | $313.3M | $360.7M | $388.1M | $410.0M | $450.1M | $476.5M | $510.8M | $557.6M | $592.2M | $614.1M | $664.6M | $586.8M | $522.9M | $653.8M | |||||||||||||||||||
| Deposits Savings Deposits | $3.83B | $3.79B | $3.81B | $3.77B | $3.70B | $3.80B | $3.31B | $3.18B | $2.58B | $2.63B | $2.36B | $2.41B | $2.26B | $2.24B | $2.20B | $2.08B | $1.90B | $1.69B | $1.75B | $1.75B | $1.76B | $1.73B | $1.72B | $1.78B | $1.47B | $1.44B | $1.48B | $1.39B | $1.38B | $1.42B | $1.39B | $1.33B | $1.36B | $1.31B | $1.32B | $1.33B | $1.30B | $1.25B | $1.26B | $1.20B | |||||||||||||||||||
| Deposits | $8.47B | $8.27B | $8.42B | $8.50B | $8.38B | $8.52B | $8.15B | $8.12B | $7.58B | $6.80B | $6.19B | $6.36B | $6.13B | $6.16B | $6.00B | $5.62B | $5.41B | $4.74B | $4.73B | $4.69B | $4.71B | $4.61B | $4.63B | $4.71B | $3.95B | $3.86B | $3.97B | $3.83B | $3.80B | $3.84B | $3.87B | $3.76B | $3.83B | $3.80B | $3.86B | $3.87B | $3.95B | $3.99B | $4.06B | $4.28B |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.