Complete Filing Data
NBT BANCORP INC reported Stockholders Equity of $1.90 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 NBT BANCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $51.6M | $14.7M | $17.2M | -$156.9M | -$28.1M | $17.4M | $19.4M | -$9.0M | -$4.1M | -$5.3M | -$1.9M | $10.9M | -$24.8M | -$1.5M | $7.7M | -$4.0M | $4.5M | $9.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $68.8M | $19.6M | $23.0M | -$209.2M | -$37.4M | $23.2M | $25.8M | -$12.0M | -$6.9M | -$8.6M | -$3.2M | $18.1M | -$41.1M | -$2.5M | $12.8M | -$6.7M | $7.4M | $15.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $59.5M | $18.8M | $29.1M | -$166.7M | -$23.8M | $19.4M | $24.1M | -$12.9M | -$557.0K | $898.0K | -$5.4M | -$262.0K | -$10.9M | $224.0K | -$769.0K | -$6.5M | $9.4M | -$4.6M |
| Net Income Loss | $169.2M | $140.6M | $118.8M | $152.0M | $154.9M | $104.4M | $121.0M | $112.6M | $82.2M | $78.4M | $76.4M | $75.1M | $61.7M | $54.6M | $57.9M | $57.4M | $52.0M | $58.4M |
| Interest Income Expense Net | $501.5M | $400.1M | $378.2M | $362.2M | $321.1M | $315.7M | $311.6M | $305.6M | $283.5M | $264.4M | $252.6M | $251.9M | $238.1M | $204.2M | $200.3M | $202.5M | $196.5M | $186.0M |
| Interest Income Expense After Provision For Loan Loss | $469.3M | $380.5M | $352.9M | $345.0M | $329.3M | $264.5M | $286.1M | $276.8M | $252.5M | $239.0M | $234.3M | $232.3M | $215.7M | $183.9M | $179.5M | $172.7M | $163.1M | $158.9M |
| Interest Expense Short Term Borrowings | $3.6M | $8.7M | $25.6M | $2.6M | $158.0K | $3.4M | $9.7M | $10.6M | $6.0M | $2.3M | $783.0K | $845.0K | $515.0K | $188.0K | $205.0K | $402.0K | $552.0K | $4.8M |
| Interest Expense Junior Subordinated Debentures | $7.1M | $7.5M | $7.3M | $3.7M | $2.1M | $2.7M | $4.4M | $4.1M | $3.1M | $2.6M | $2.2M | $2.2M | $2.1M | $1.7M | $2.1M | $4.1M | $4.2M | $4.7M |
| Interest Expense Deposits | $192.3M | $186.9M | $104.6M | $9.9M | $10.7M | $22.1M | $40.0M | $22.1M | $14.5M | $14.4M | $14.3M | $13.6M | $16.3M | $18.8M | $23.0M | $30.4M | $48.5M | $76.1M |
| Income Tax Expense Benefit | $50.2M | $38.8M | $34.7M | $44.2M | $45.0M | $28.7M | $34.4M | $24.4M | $46.0M | $40.4M | $40.2M | $37.2M | $28.2M | $22.8M | $21.3M | $20.9M | $20.6M | $25.4M |
| Comprehensive Income Net Of Tax | $228.7M | $159.5M | $147.9M | -$14.7M | $131.1M | $123.8M | $145.2M | $99.7M | $81.6M | $79.3M | $71.0M | $74.8M | $50.9M | $54.8M | $57.1M | $50.9M | $61.4M | $53.7M |
| Amortization Of Intangible Assets | $11.9M | $8.4M | $4.7M | $2.3M | $2.8M | $3.4M | $3.6M | $4.0M | $4.0M | $3.9M | $4.9M | $5.0M | $4.9M | $3.4M | $3.0M | $3.1M | $3.2M | $2.1M |
| Interest Expense | $144.6M | $21.9M | $18.8M | $32.6M | $56.0M | $38.6M | $25.9M | $22.5M | $20.6M | $23.2M | $30.6M | $35.2M | $39.7M | $53.2M | $76.9M | $108.4M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | -$7.1M | $0.00 | $0.00 | $2.0K | -$59.0K | -$5.0M | $1.2M | -$393.0K | $1.9M | $56.0K | $861.0K | $0.00 | $90.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | -$9.5M | $0.00 | $0.00 | $3.0K | -$79.0K | -$6.6M | $1.9M | -$644.0K | -$3.1M | -$92.0K | $1.4M | $599.0K | $150.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $133.1M | $155.4M | $137.0M | $128.2M | $118.8M | $116.6M | $112.3M | $89.9M | $77.4M | $79.2M | $78.3M | $72.6M | $83.8M | |||||
| Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Net Of Tax | $208.0K | $267.0K | $320.0K | $385.0K | $432.0K | $483.0K | $553.0K | $516.0K | $540.0K | $668.0K | $801.0K | $257.0K | $0.00 | |||||
| Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Before Tax | $277.0K | $356.0K | $427.0K | $513.0K | $577.0K | $644.0K | $737.0K | $688.0K | $875.0K | $1.1M | $1.3M | -$421.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $10.4M | $11.3M | $20.0M | $36.8M | $1.2M | -$4.0M | -$18.0M | -$20.1M | $11.8M | -$59.0M | -$33.6M | -$68.3M | -$5.6M | $7.1M | -$17.5M | -$947.0K | $4.8M | $16.0M | $1.8M | $10.0M | $8.3M | -$4.3M | -$4.0M | -$11.6M | $837.0K | $1.6M | $497.0K | -$1.8M | $2.3M | $8.1M | $2.3M | -$3.2M | $3.0M | -$2.1M | $5.0M | $5.2M | -$4.2M | -$14.9M | -$1.1M | $878.0K | -$185.0K | $386.0K | $3.6M | $6.3M | -$1.6M | -$42.0K | $2.3M | $1.2M | $6.9M | $134.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $13.8M | $15.1M | $26.6M | $49.0M | $1.6M | -$5.3M | -$24.1M | -$26.8M | $15.7M | -$78.7M | -$44.9M | -$91.0M | -$7.4M | $9.4M | -$23.3M | -$1.3M | $6.4M | $21.3M | $2.4M | $13.4M | $11.0M | -$5.8M | -$5.4M | -$15.5M | $1.4M | $2.5M | $836.0K | -$2.9M | $3.7M | $13.2M | $3.8M | -$5.3M | $4.8M | -$3.7M | $8.3M | -$8.6M | -$6.9M | -$24.7M | -$1.8M | $1.5M | -$309.0K | $644.0K | $6.0M | $10.4M | -$2.7M | -$62.0K | $3.7M | $2.0M | $11.4M | $223.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.6M | $12.3M | $20.3M | $37.2M | $1.6M | -$3.6M | -$17.5M | -$16.2M | $16.1M | -$58.8M | -$33.4M | -$68.0M | -$5.2M | $7.4M | -$17.1M | -$467.0K | $5.3M | $16.2M | $2.1M | $9.9M | $8.2M | -$4.4M | -$3.7M | -$10.7M | $1.2M | $1.7M | $1.9M | -$833.0K | $2.7M | $8.5M | $2.9M | -$2.7M | $3.5M | -$2.2M | $5.0M | $5.2M | -$1.5M | -$14.5M | -$1.2M | $1.5M | $268.0K | $629.0K | $3.9M | $6.5M | -$1.4M | -$541.0K | $2.5M | $1.4M | $7.2M | $519.0K |
| Net Income Loss | $54.5M | $22.5M | $36.7M | $38.1M | $32.7M | $33.8M | $24.6M | $30.1M | $33.7M | $39.0M | $37.8M | $39.1M | $37.4M | $40.3M | $39.8M | $35.1M | $24.7M | $10.4M | $32.4M | $30.6M | $29.1M | $29.8M | $28.1M | $26.0M | $22.9M | $21.4M | $20.3M | $20.0M | $19.9M | $18.9M | $19.9M | $19.3M | $18.2M | $10.9M | $27.6M | $18.0M | $19.3M | $16.9M | $7.6M | $14.5M | $13.3M | $13.7M | $15.2M | $14.7M | $14.3M | $14.6M | $14.4M | $14.0M | $13.6M | $11.6M |
| Interest Income Expense Net | $134.7M | $124.2M | $107.2M | $101.7M | $97.2M | $95.2M | $94.9M | $89.1M | $95.1M | $94.5M | $87.6M | $80.3M | $77.7M | $79.2M | $79.1M | $77.9M | $80.4M | $77.2M | $78.1M | $78.6M | $77.7M | $77.5M | $75.7M | $73.5M | $71.9M | $69.6M | $68.5M | $66.7M | $65.8M | $64.6M | $64.2M | $62.7M | $62.2M | $63.8M | $62.6M | $61.5M | $62.2M | $61.7M | $52.1M | $52.6M | $49.8M | $49.4M | $50.4M | $50.2M | $49.3M | $50.6M | $50.6M | $50.8M | $48.7M | $48.1M |
| Interest Income Expense After Provision For Loan Loss | $131.6M | $106.4M | $99.7M | $98.7M | $88.3M | $89.6M | $82.3M | $85.5M | $91.2M | $90.0M | $83.2M | $79.8M | $81.0M | $84.4M | $81.9M | $74.7M | $61.6M | $47.5M | $71.7M | $71.4M | $71.9M | $71.5M | $67.0M | $66.0M | $64.0M | $62.1M | $61.1M | $60.3M | $61.0M | $58.5M | $59.3M | $58.8M | $58.5M | $58.9M | $58.4M | $57.9M | $57.0M | $55.3M | $46.5M | $47.9M | $45.6M | $44.9M | $45.2M | $44.1M | $45.3M | $43.1M | $44.3M | $41.6M | $39.6M | $38.9M |
| Interest Expense Short Term Borrowings | $816.0K | $1.0M | $866.0K | $1.4M | $2.9M | $3.4M | $7.6M | $8.1M | $4.9M | $84.0K | $13.0K | $16.0K | $28.0K | $32.0K | $70.0K | $446.0K | $972.0K | $1.8M | $2.0M | $2.8M | $3.2M | $3.0M | $2.5M | $2.0M | $1.9M | $1.4M | $1.1M | $761.0K | $579.0K | $328.0K | $296.0K | $144.0K | $121.0K | $262.0K | $209.0K | $231.0K | $232.0K | $67.0K | $42.0K | $60.0K | $48.0K | $41.0K | $56.0K | $52.0K | $58.0K | $91.0K | $123.0K | $124.0K | $142.0K | $124.0K |
| Interest Expense Junior Subordinated Debentures | $1.9M | $1.8M | $1.6M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.0M | $737.0K | $549.0K | $517.0K | $525.0K | $530.0K | $565.0K | $695.0K | $926.0K | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $901.0K | $810.0K | $772.0K | $726.0K | $660.0K | $641.0K | $619.0K | $560.0K | $545.0K | $540.0K | $544.0K | $538.0K | $538.0K | $551.0K | $560.0K | $428.0K | $436.0K | $434.0K | $449.0K | $394.0K | $400.0K | $889.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M |
| Interest Expense Deposits | $52.1M | $48.2M | $42.6M | $49.1M | $46.7M | $44.3M | $30.8M | $20.0M | $11.1M | $2.2M | $1.8M | $1.8M | $2.5M | $2.9M | $3.2M | $4.3M | $4.8M | $9.1M | $10.7M | $10.2M | $8.8M | $6.2M | $5.1M | $3.9M | $3.6M | $3.5M | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | $3.5M | $3.6M | $3.5M | $3.0M | $3.3M | $4.0M | $4.3M | $4.2M | $4.5M | $4.8M | $5.1M | $5.4M | $6.1M | $6.3M | $7.2M | $8.0M | $8.5M | $12.0M | $13.1M |
| Income Tax Expense Benefit | $17.4M | $8.2M | $10.5M | $10.7M | $9.2M | $9.4M | $7.1M | $8.7M | $9.6M | $11.5M | $11.0M | $11.1M | $11.0M | $12.0M | $11.2M | $11.0M | $6.6M | $1.7M | $9.3M | $8.8M | $8.1M | $8.6M | $8.1M | $7.0M | $11.3M | $10.7M | $8.3M | $10.3M | $10.3M | $9.7M | $10.8M | $9.8M | $9.2M | $5.6M | $14.1M | $8.7M | $8.6M | $7.4M | $3.4M | $5.5M | $5.7M | $5.9M | $5.1M | $6.2M | $6.0M | $4.8M | $6.0M | $5.8M | $5.8M | $5.2M |
| Comprehensive Income Net Of Tax | $65.1M | $34.8M | $57.0M | $75.3M | $34.3M | $30.3M | $7.1M | $13.9M | $49.8M | -$19.8M | $4.4M | -$28.9M | $32.2M | $47.7M | $22.7M | $34.6M | $30.0M | $26.6M | $34.5M | $40.5M | $37.4M | $25.5M | $24.4M | $15.3M | $24.1M | $23.1M | $22.2M | $19.2M | $22.6M | $27.4M | $22.7M | $16.6M | $21.7M | $8.7M | $32.6M | $23.2M | $17.7M | $2.5M | $6.4M | $16.0M | $13.5M | $14.3M | $19.1M | $21.1M | $12.9M | $14.0M | $16.9M | $15.4M | $20.8M | $12.1M |
| Amortization Of Intangible Assets | $3.4M | $3.0M | $2.1M | $2.1M | $2.1M | $2.2M | $1.6M | $458.0K | $536.0K | $544.0K | $545.0K | $636.0K | $663.0K | $682.0K | $812.0K | $856.0K | $883.0K | $834.0K | $874.0K | $893.0K | $968.0K | $1.1M | $1.1M | $914.0K | $993.0K | $1.0M | $967.0K | $952.0K | $928.0K | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.4M | $851.0K | $870.0K | $841.0K | $819.0K | $782.0K | $771.0K | $733.0K | $767.0K | $780.0K | $781.0K | $827.0K | $825.0K |
| Interest Expense | $51.8M | $42.2M | $31.5M | $19.1M | $4.7M | $3.9M | $3.9M | $4.5M | $4.9M | $5.3M | $7.1M | $7.0M | $12.2M | $14.3M | $14.6M | $13.7M | $10.7M | $9.0M | $7.3M | $6.9M | $6.3M | $5.9M | $5.8M | $5.6M | $5.4M | $5.3M | $5.0M | $5.1M | $5.4M | $5.9M | $6.6M | $7.3M | $7.9M | $8.2M | $8.7M | $8.9M | $9.2M | $9.4M | $10.1M | $10.8M | $12.7M | $14.0M | $14.7M | $19.0M | $20.3M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$3.3M | -$3.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $15.0K | $0.00 | -$74.0K | $0.00 | $0.00 | $0.00 | -$2.0K | $1.0K | $0.00 | $0.00 | $0.00 | $19.0K | $2.0K | $16.0K | $9.0K | $59.0K | $0.00 | $0.00 | $0.00 | -$37.0K | $691.0K | $16.0K | $58.0K | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$4.5M | -$5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $20.0K | $0.00 | -$99.0K | $0.00 | $0.00 | $0.00 | -$4.0K | $2.0K | $0.00 | $0.00 | $1.0K | $29.0K | $3.0K | $26.0K | $14.0K | $38.0K | $14.0K | $7.0K | $329.0K | -$61.0K | $1.1M | $26.0K | $97.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $51.0M | $46.1M | $31.3M | $12.1M | $41.7M | $39.4M | $37.2M | $38.4M | $36.2M | $33.0M | $34.2M | $32.0M | $28.6M | $30.3M | $30.2M | $28.6M | $30.6M | $29.0M | $27.4M | $16.5M | $41.7M | $26.7M | $27.9M | $24.3M | $11.0M | $20.0M | $18.9M | $19.5M | $20.3M | $20.8M | $20.4M | $19.4M | $20.4M | $19.7M | $19.4M | $16.8M | ||||||||||||||
| Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Net Of Tax | $51.0K | $53.0K | $56.0K | $66.0K | $68.0K | $72.0K | $79.0K | $81.0K | $86.0K | $94.0K | $99.0K | $102.0K | $111.0K | $107.0K | $107.0K | $118.0K | $123.0K | $130.0K | $143.0K | $149.0K | $125.0K | $126.0K | $133.0K | $141.0K | $131.0K | $139.0K | $147.0K | $162.0K | $171.0K | $181.0K | $200.0K | $205.0K | $204.0K | |||||||||||||||||
| Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Before Tax | $68.0K | $70.0K | $75.0K | $87.0K | $91.0K | $96.0K | $105.0K | $109.0K | $114.0K | $125.0K | $131.0K | $137.0K | $149.0K | $143.0K | $142.0K | $157.0K | $165.0K | $173.0K | $190.0K | $199.0K | $167.0K | $168.0K | $177.0K | $188.0K | $212.0K | $225.0K | $238.0K | $267.0K | $280.0K | $296.0K | $328.0K | $336.0K | $307.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.90B | $1.53B | $1.43B | $1.17B | $1.25B | $1.19B | $1.12B | $1.02B | $958.2M | $913.3M | $882.0M | $864.2M | $816.6M | $582.3M | $538.1M | $533.6M | $505.1M | $431.8M | $397.3M |
| Interest And Fee Income Loans And Leases | $632.3M | $552.8M | $462.7M | $332.8M | $302.2M | $307.9M | $321.5M | $300.8M | $267.1M | $251.0M | $241.8M | $243.3M | $238.7M | $208.5M | $204.4M | $213.4M | $220.3M | $232.2M | |
| Cash And Cash Equivalents At Carrying Value | $181.0M | $159.7M | $149.2M | $140.3M | $146.6M | $158.9M | $163.7M | $129.4M | $168.8M | $187.2M | $110.4M | $162.9M | |||||||
| Dividends Cash | $72.6M | $62.3M | $55.9M | $49.8M | $47.7M | $47.2M | $46.0M | $43.3M | $40.1M | $38.9M | $38.1M | $36.9M | $33.5M | $26.7M | $27.1M | -$27.6M | $27.1M | -$25.8M | |
| Goodwill | $453.3M | $362.7M | $361.9M | $281.2M | $280.5M | $280.5M | $274.8M | $274.8M | $268.0M | $265.4M | $266.0M | $263.6M | $265.0M | $152.4M | $132.0M | $114.8M | $114.9M | ||
| Gain Loss On Sale Of Loans And Leases | $637.0K | $202.0K | $156.0K | $122.0K | $361.0K | $2.0M | $786.0K | $286.0K | $349.0K | $499.0K | $239.0K | $17.0K | $1.3M | $2.5M | $329.0K | $911.0K | $953.0K | -$170.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | -$1.5M | -$2.5M | -$2.7M | -$3.5M | -$5.8M | -$4.4M | -$3.4M | -$4.0M | -$4.8M | -$5.3M | -$2.6M | -$3.2M | -$5.1M | -$2.4M | -$1.6M | -$1.5M | -$535.0K | $423.0K | |
| Loans And Leases Receivable Allowance | $73.0M | $72.5M | $69.5M | $65.2M | $63.0M | $66.4M | $69.4M | $69.3M | $71.3M | $71.2M | $66.6M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$82.6M | -$142.1M | -$160.9M | -$190.0M | -$23.3M | $417.0K | -$19.0M | -$43.2M | -$22.1M | -$21.5M | -$22.4M | -$17.0M | -$16.8M | -$5.9M | -$6.1M | -$5.3M | $1.2M | ||
| Intangible Assets Net Excluding Goodwill | $57.7M | $36.4M | $40.4M | $7.3M | $8.9M | $11.7M | $12.0M | $15.6M | $13.4M | $15.8M | $17.3M | $20.3M | $25.6M | $17.0M | $18.2M | $17.5M | $20.6M | ||
| Assets | $16.00B | $13.79B | $13.31B | $11.74B | $12.01B | $10.93B | $9.72B | $9.56B | $9.14B | $8.87B | $8.26B | $7.81B | $7.65B | $6.04B | $5.60B | $5.34B | $5.46B | ||
| Provision For Loan And Lease Losses | $25.4M | $28.8M | $31.0M | $25.4M | $18.3M | $19.5M | $22.4M | $20.3M | $20.7M | $29.8M | $33.4M | $27.2M | |||||||
| Retained Earnings Accumulated Deficit | $1.20B | $1.10B | $1.02B | $958.4M | $856.2M | $749.1M | $696.2M | $621.2M | $543.7M | $501.8M | $462.2M | $424.0M | $385.8M | $357.6M | $330.0M | $299.8M | $270.2M | ||
| Property Plant And Equipment Net | $99.3M | $80.8M | $80.7M | $69.0M | $72.1M | $74.2M | $75.6M | $79.0M | $81.3M | $84.2M | $88.8M | $89.3M | $88.3M | $77.9M | $74.5M | $67.4M | $66.2M | ||
| Preferred Stock 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 | ||
| Other Liabilities | $272.3M | $298.8M | $277.0M | $281.9M | $215.7M | $256.9M | $187.0M | $123.6M | $98.8M | $93.3M | $101.7M | $94.6M | $79.3M | $69.8M | $65.8M | $66.2M | $79.8M | ||
| Other Assets | $399.9M | $392.5M | $395.9M | $379.8M | $266.7M | $294.0M | $202.2M | $148.1M | $128.5M | $129.2M | $122.5M | $136.4M | $127.2M | $100.0M | $92.3M | $99.5M | $106.4M | ||
| Liabilities And Stockholders Equity | $16.00B | $13.79B | $13.31B | $11.74B | $12.01B | $10.93B | $9.72B | $9.56B | $9.14B | $8.87B | $8.26B | $7.81B | $7.65B | $6.04B | $5.60B | $5.34B | $5.46B |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.85B | $1.81B | $1.57B | $1.52B | $1.46B | $1.44B | $1.36B | $1.21B | $1.21B | $1.16B | $1.19B | $1.20B | $1.24B | $1.23B | $1.19B | $1.17B | $1.14B | $1.11B | $1.10B | $1.07B | $1.03B | $994.2M | $978.9M | $952.7M | $955.2M | $940.4M | $926.8M | $909.3M | $896.4M | $881.7M | $876.2M | $876.0M | $877.5M | $857.4M | $857.1M | $832.2M | $795.6M | $791.6M | $803.3M | $576.7M | $566.5M | $548.7M | $538.8M | $535.3M | $539.1M | $534.3M | $527.0M | $515.5M | $497.5M | $482.1M | ||
| Interest And Fee Income Loans And Leases | $169.3M | $158.9M | $138.1M | $142.0M | $136.6M | $133.1M | $122.1M | $106.9M | $100.9M | $85.3M | $78.5M | $73.3M | $72.8M | $74.8M | $75.1M | $75.0M | $77.3M | $78.7M | $81.1M | $81.3M | $79.3M | $77.2M | $74.2M | $70.4M | $68.1M | $65.3M | $64.0M | $63.4M | $62.4M | $61.2M | $61.7M | $59.9M | $59.5M | $61.2M | $60.6M | $60.0M | $61.8M | $62.0M | $53.7M | $53.8M | $50.5M | $50.2M | $51.0M | $51.1M | $50.9M | $53.3M | $53.5M | $53.7M | $54.7M | $54.9M | ||
| Cash And Cash Equivalents At Carrying Value | $1.35B | $1.07B | $1.16B | $672.7M | $617.5M | $699.5M | $283.4M | $216.8M | $274.1M | $189.4M | $177.1M | $174.6M | $152.5M | $159.6M | $181.8M | $163.9M | $141.9M | $188.4M | $171.6M | $155.5M | $185.0M | $134.2M | $142.7M | $174.5M | $183.3M | $185.6M | $208.2M | $143.7M | $299.1M | $140.4M | $139.2M | $299.6M | $191.9M | $102.8M | $321.9M | $340.7M | $167.0M | $236.8M | $245.2M | $191.5M | ||||||||||||
| Dividends Cash | $19.4M | $17.8M | $16.1M | $16.0M | $15.1M | $15.1M | $15.1M | $12.9M | $12.9M | $12.8M | $12.0M | $12.1M | $12.1M | $11.7M | $11.7M | $11.8M | $2.0K | $23.6M | $11.4M | $4.0K | $22.8M | $10.9M | $3.0K | $21.0M | $10.0M | $9.5M | $9.3M | $9.2M | $6.8M | $6.6M | -$6.9M | -$6.9M | ||||||||||||||||||||
| Goodwill | $454.1M | $454.1M | $362.7M | $362.0M | $361.9M | $361.9M | $360.2M | $281.2M | $281.2M | $281.2M | $281.1M | $280.5M | $280.5M | $280.5M | $280.5M | $280.5M | $280.5M | $274.8M | $274.8M | $274.8M | $274.8M | $274.8M | $274.8M | $268.0M | $268.0M | $268.0M | $265.4M | $264.7M | $266.0M | $266.0M | $263.6M | $263.6M | $263.6M | $263.6M | $263.6M | $263.6M | $265.1M | $264.4M | $263.6M | $152.3M | $151.6M | $133.6M | $116.1M | $116.1M | $114.8M | $114.8M | $114.8M | |||||
| Gain Loss On Sale Of Loans And Leases | $141.0K | $40.0K | $16.0K | $60.0K | $110.0K | $242.0K | $88.0K | $57.0K | $46.0K | $49.0K | $64.0K | $3.0K | $480.0K | $441.0K | $0.00 | -$263.0K | ||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$552.0K | -$657.0K | -$690.0K | -$1.0M | -$1.5M | -$722.0K | -$797.0K | -$1.1M | -$1.3M | -$799.0K | -$531.0K | -$921.0K | -$1.1M | -$644.0K | $254.0K | $152.0K | ||||||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $72.4M | $72.2M | $71.4M | $72.8M | $72.5M | $70.2M | $68.4M | $66.6M | $65.7M | $65.7M | $64.6M | $64.3M | $64.9M | $65.0M | $65.4M | $69.3M | $69.5M | $69.4M | $70.2M | $71.2M | $68.7M | $70.7M | $70.7M | $71.3M | $71.3M | $70.5M | $69.9M | $71.9M | $70.3M | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$98.9M | -$109.5M | -$121.8M | -$125.7M | -$162.9M | -$164.5M | -$207.6M | -$190.1M | -$173.9M | -$183.5M | -$124.8M | -$91.4M | -$14.5M | -$9.3M | -$16.7M | $2.0M | $2.5M | -$2.8M | -$22.9M | -$25.0M | -$34.9M | -$49.1M | -$44.8M | -$41.0M | -$16.7M | -$17.9M | -$19.6M | -$12.0M | -$11.1M | -$13.9M | -$13.4M | -$16.2M | -$13.5M | -$8.8M | -$6.6M | -$11.6M | -$23.1M | -$21.6M | -$7.1M | -$3.7M | -$5.2M | -$5.5M | $3.6M | -$213.0K | -$6.7M | $4.5M | $5.0M | |||||
| Intangible Assets Net Excluding Goodwill | $61.0M | $64.4M | $34.2M | $35.8M | $36.8M | $39.0M | $42.6M | $6.5M | $7.0M | $7.9M | $8.1M | $8.3M | $9.6M | $10.2M | $10.9M | $12.6M | $13.4M | $11.2M | $12.9M | $13.7M | $14.6M | $16.6M | $17.6M | $12.5M | $15.9M | $16.9M | $14.8M | $15.9M | $15.2M | $16.2M | $16.7M | $17.9M | $19.1M | $21.5M | $22.8M | $24.2M | $26.9M | $28.2M | $29.3M | $17.3M | $18.2M | $18.1M | $17.6M | $18.4M | $17.0M | $18.3M | $19.1M | |||||
| Assets | $16.11B | $16.01B | $13.86B | $13.84B | $13.50B | $13.44B | $13.83B | $11.89B | $11.84B | $11.64B | $11.72B | $12.15B | $11.99B | $11.57B | $11.54B | $10.85B | $10.85B | $9.95B | $9.66B | $9.64B | $9.53B | $9.55B | $9.47B | $9.23B | $9.16B | $9.08B | $8.95B | $8.77B | $8.62B | $8.47B | $8.16B | $8.07B | $7.86B | $7.87B | $7.87B | $7.75B | $7.67B | $7.53B | $7.61B | $6.03B | $5.97B | $5.78B | $5.48B | $5.34B | $5.48B | $5.48B | $5.42B | |||||
| Provision For Loan And Lease Losses | $6.3M | $7.3M | $5.8M | $6.0M | $8.8M | $7.5M | $7.9M | $7.6M | $7.4M | $6.4M | $4.8M | $6.1M | $5.0M | $3.9M | $3.6M | $4.9M | $4.2M | $3.6M | $5.2M | $6.4M | $5.7M | $4.8M | $4.1M | $4.5M | $5.2M | $6.0M | $4.0M | $7.5M | $6.4M | $9.2M | $9.1M | $9.2M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.16B | $1.13B | $1.12B | $1.08B | $1.06B | $1.04B | $1.01B | $996.9M | $979.7M | $935.2M | $909.0M | $883.2M | $831.0M | $805.7M | $777.2M | $726.7M | $703.3M | $678.6M | $679.1M | $658.1M | $627.6M | $603.9M | $585.0M | $555.8M | $536.1M | $523.3M | $511.9M | $492.1M | $482.1M | $471.7M | $452.7M | $442.4M | $432.8M | $414.7M | $413.0M | $394.6M | $377.0M | $366.6M | $358.4M | $351.3M | $343.5M | $336.8M | $323.4M | $314.9M | $307.1M | $292.3M | $284.6M | |||||
| Property Plant And Equipment Net | $98.7M | $95.8M | $81.6M | $80.1M | $78.7M | $80.2M | $82.8M | $66.8M | $67.9M | $69.3M | $69.4M | $71.0M | $71.9M | $72.5M | $72.7M | $73.1M | $74.6M | $76.5M | $75.7M | $76.7M | $78.4M | $78.3M | $78.6M | $80.1M | $81.4M | $82.2M | $83.1M | $84.2M | $84.6M | $86.4M | $87.8M | $87.7M | $88.2M | $89.0M | $88.0M | $87.6M | $86.9M | $87.8M | $88.6M | $77.3M | $76.9M | $75.2M | $69.1M | $66.9M | $67.1M | $66.6M | $66.3M | |||||
| Preferred Stock 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Liabilities | $279.2M | $283.0M | $277.0M | $272.6M | $292.4M | $284.3M | $322.8M | $269.6M | $243.6M | $287.6M | $237.4M | $205.2M | $244.5M | $260.5M | $221.6M | $279.2M | $285.7M | $262.4M | $190.9M | $172.4M | $162.0M | $125.2M | $114.8M | $108.1M | $96.9M | $99.4M | $88.1M | $114.1M | $110.1M | $106.8M | $90.6M | $81.1M | $81.8M | $86.8M | $83.0M | $85.3M | $86.8M | $68.8M | $75.8M | $66.3M | $57.4M | $56.9M | $70.5M | $65.4M | $66.7M | $73.8M | $72.9M | |||||
| Other Assets | $401.9M | $426.1M | $367.9M | $372.7M | $413.9M | $409.4M | $448.5M | $387.3M | $359.7M | $380.8M | $312.8M | $289.5M | $267.0M | $282.7M | $263.4M | $313.2M | $295.2M | $281.0M | $209.1M | $197.7M | $180.4M | $169.1M | $166.5M | $141.2M | $130.6M | $128.8M | $128.1M | $134.9M | $123.1M | $115.6M | $115.1M | $117.2M | $113.9M | $137.0M | $129.6M | $119.8M | $118.2M | $116.7M | $122.8M | $96.3M | $93.5M | $88.3M | $96.7M | $97.5M | $97.3M | $101.8M | $101.8M | |||||
| Liabilities And Stockholders Equity | $16.11B | $16.01B | $13.86B | $13.84B | $13.50B | $13.44B | $13.83B | $11.89B | $11.84B | $11.64B | $11.72B | $12.15B | $11.99B | $11.57B | $11.54B | $10.85B | $10.85B | $9.95B | $9.66B | $9.64B | $9.53B | $9.55B | $9.47B | $9.23B | $9.16B | $9.08B | $8.95B | $8.77B | $8.62B | $8.47B | $8.16B | $8.07B | $7.86B | $7.87B | $7.87B | $7.75B | $7.67B | $7.53B | $7.61B | $6.03B | $5.97B | $5.78B | $5.48B | $5.34B | $5.48B | $5.48B | $5.42B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$201.2M | $289.5M | -$105.4M | -$328.7M | $984.8M | $1.02B | -$53.2M | $291.1M | $178.8M | $528.3M | $373.2M | $43.6M | $59.7M | $72.3M | $52.3M | -$166.3M | $50.5M | $76.7M |
| Investing Cash Flow * | $169.1M | -$399.2M | -$44.2M | -$926.2M | -$547.6M | -$712.6M | -$64.3M | -$417.6M | -$305.2M | -$630.0M | -$504.0M | -$143.7M | -$183.8M | -$126.9M | -$175.5M | $58.5M | -$28.4M | -$216.6M |
| Operating Cash Flow * | $235.2M | $188.6M | $157.5M | $183.2M | $159.2M | $145.3M | $153.5M | $147.8M | $136.9M | $110.6M | $124.5M | $87.8M | $119.3M | $88.9M | $83.8M | $89.4M | $54.7M | $87.3M |
| Stock Issued During Period Value Share Based Compensation | $5.3M | $6.0M | $5.1M | $4.5M | $4.4M | $4.6M | $4.2M | $3.9M | $3.6M | $4.4M | $4.1M | $3.5M | $4.3M | $4.4M | $3.2M | $3.8M | $3.1M | $2.1M |
| Share Based Compensation | $5.3M | $6.0M | $5.1M | $4.5M | $4.4M | $4.6M | $4.2M | $3.9M | $3.6M | $4.4M | $4.1M | $3.5M | $4.3M | $4.4M | $3.2M | $3.8M | $3.1M | $2.1M |
| Proceeds From Sale Of Loans Held For Sale | $219.2M | $154.0M | $54.0M | $5.7M | $55.1M | $168.7M | $175.8M | $102.5M | $111.3M | $96.6M | $72.5M | $7.1M | $71.3M | $65.2M | $13.5M | $83.1M | $135.5M | $26.7M |
| Proceeds From Repayments Of Short Term Debt | -$57.9M | -$223.7M | -$231.7M | $487.2M | -$70.6M | -$486.9M | -$216.4M | $152.6M | $37.4M | $239.2M | $125.7M | -$139.2M | $271.5M | -$18.7M | $22.2M | $3.5M | -$50.5M | -$162.0M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $174.2M | $144.3M | $101.0M | $177.6M | $181.6M | $243.1M | $223.7M | $100.7M | $103.8M | $100.9M | $79.2M | $44.8M | $34.4M | $31.5M | $47.2M | $112.4M | $90.7M | $91.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $256.5M | $167.9M | $116.5M | $213.7M | $395.4M | $336.4M | $273.6M | $259.4M | $290.6M | $324.8M | $299.3M | $236.1M | $376.5M | $573.8M | $541.6M | $511.4M | $434.1M | $413.6M |
| Payments To Acquire Productive Assets | $16.3M | $11.7M | $9.3M | $7.0M | $7.7M | $8.2M | $6.6M | $7.4M | $6.7M | $3.3M | $8.2M | $9.0M | $5.8M | $7.0M | $10.0M | $6.5M | $6.4M | $6.0M |
| Payments To Acquire Held To Maturity Securities | $91.7M | $83.3M | $88.0M | $365.0M | $299.0M | $231.0M | $70.7M | $400.6M | $60.7M | $157.4M | $95.3M | $49.5M | $84.6M | $20.2M | $20.7M | $48.7M | $110.5M | $82.5M |
| Payments Of Dividends Common Stock | $72.6M | $62.3M | $55.9M | $49.8M | $47.7M | $47.2M | $46.0M | $43.3M | $40.1M | $38.9M | $38.1M | $36.9M | $33.5M | $26.7M | $27.1M | $27.6M | $27.1M | $25.8M |
| Payments For Proceeds From Loans And Leases | -$17.1M | $337.7M | $338.1M | $659.9M | $9.3M | $378.8M | $272.7M | $331.2M | $419.1M | $344.4M | $315.4M | $212.2M | $255.3M | $277.5M | $172.9M | -$7.3M | $18.8M | $220.7M |
| Increase Decrease In Deposits | $88.4M | $577.8M | $164.1M | -$738.5M | $1.15B | $1.49B | $219.6M | $197.6M | $196.9M | $368.8M | $305.2M | $409.4M | -$7.5M | $135.1M | $88.0M | $41.3M | $169.8M | $51.2M |
| Proceeds From Sale Of Other Real Estate | $348.0K | $75.0K | $268.0K | $426.0K | $1.3M | $1.1M | $1.5M | $3.6M | $7.3M | $6.6M | $3.9M | $3.6M | $5.2M | $3.6M | $2.5M | $3.2M | $2.5M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $41.2M | $90.3M | $86.2M | $172.9M | $614.4M | $137.8M | -$101.2M | $68.1M | $59.0M | $176.2M | $45.7M | $70.5M | $68.6M | $125.2M | $124.2M | $39.4M | ||||||||||||||||
| Investing Cash Flow * | -$113.2M | -$13.1M | -$75.6M | -$383.2M | -$174.4M | -$112.2M | $58.1M | -$108.2M | -$94.0M | -$190.3M | -$79.7M | -$76.2M | $61.9M | $30.4M | $4.9M | -$8.7M | ||||||||||||||||
| Operating Cash Flow * | $42.0M | $36.7M | $21.8M | $35.4M | $42.3M | $40.9M | $39.2M | $40.1M | $27.7M | $29.3M | $30.0M | $32.3M | $4.9M | $14.6M | $24.1M | $18.9M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.6M | $873.0K | $2.2M | $964.0K | $1.9M | $2.3M | $825.0K | $847.0K | $2.5M | $670.0K | $807.0K | $2.5M | $563.0K | $588.0K | $2.7M | $648.0K | $634.0K | $2.7M | $456.0K | $563.0K | $2.6M | $503.0K | $500.0K | $2.5M | $2.2M | $1.6M | $2.0M | $1.3M | $2.0M | $2.0M | $1.1M | $514.0K |
| Share Based Compensation | $2.2M | $2.3M | $2.5M | $2.5M | $2.7M | $2.7M | $2.6M | $2.5M | $2.2M | $1.6M | $2.0M | $1.3M | $2.0M | $2.0M | $1.1M | $514.0K | ||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $83.4M | $27.1M | $1.6M | $2.1M | $13.9M | $50.9M | $25.2M | $24.0M | $24.9M | $22.1M | $7.1M | $439.0K | $15.4M | $14.0M | $2.0M | $21.8M | ||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$77.3M | -$119.5M | -$109.8M | -$32.8M | -$73.0M | -$106.4M | -$326.8M | -$133.1M | -$141.5M | -$94.6M | -$123.6M | -$99.2M | $1.3M | -$15.6M | $8.0M | $11.0M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $24.7M | $21.1M | $17.9M | $29.0M | $66.3M | $39.8M | $31.0M | $18.2M | $19.9M | $15.6M | $19.8M | $5.1M | $6.9M | $6.4M | $12.6M | $15.4M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $36.0M | $26.5M | $30.7M | $72.3M | $95.3M | $83.4M | $94.5M | $51.1M | $78.0M | $74.1M | $61.2M | $67.3M | $110.0M | $100.3M | $145.7M | $145.2M | ||||||||||||||||
| Payments To Acquire Productive Assets | $3.7M | $2.4M | $1.4M | $1.3M | $901.0K | $3.3M | $1.9M | $1.2M | $1.3M | $1.6M | $1.0M | $1.1M | $1.0M | $1.5M | $1.0M | $1.3M | ||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $19.0M | $7.1M | $5.5M | $191.1M | $42.8M | $31.2M | $28.0M | $21.3M | $5.9M | $9.5M | $18.9M | $5.2M | $3.1M | $6.0M | $4.2M | $12.6M | ||||||||||||||||
| Payments Of Dividends Common Stock | $16.1M | $15.1M | $12.9M | $12.1M | $11.7M | $23.6M | $22.8M | $21.0M | $10.0M | $9.5M | $9.3M | $9.2M | $6.8M | $6.6M | $6.9M | $6.9M | ||||||||||||||||
| Payments For Proceeds From Loans And Leases | $16.3M | $42.3M | $118.2M | $154.0M | $136.8M | $116.4M | $10.0M | $69.7M | $82.3M | $90.3M | $33.2M | $78.3M | $17.8M | $18.9M | $23.9M | -$1.5M | ||||||||||||||||
| Increase Decrease In Deposits | $161.8M | $226.3M | $185.3M | $227.2M | $734.2M | $276.8M | $249.4M | $223.3M | $211.4M | $300.2M | $179.8M | $178.7M | $118.2M | $146.3M | $124.6M | $84.1M | ||||||||||||||||
| Proceeds From Sale Of Other Real Estate | $0.00 | $378.0K | $140.0K | $80.0K | $701.0K | $534.0K | $2.4M | $3.2M | $698.0K | $902.0K | $1.0M | $637.0K | $628.0K | $811.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.33 | $2.97 | $2.65 | $3.52 | $3.54 | $2.37 | $2.74 | $2.56 | $1.87 | $1.80 | $1.72 | $1.69 | $1.46 | $1.62 | $1.71 | $1.66 | $1.53 | $1.80 |
| Earnings Per Share Basic | $3.34 | $2.98 | $2.67 | $3.54 | $3.57 | $2.39 | $2.76 | $2.58 | $1.89 | $1.81 | $1.74 | $1.71 | $1.47 | $1.63 | $1.72 | $1.67 | $1.54 | $1.81 |
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.03 | $0.44 | $0.77 | $0.80 | $0.69 | $0.71 | $0.54 | $0.70 | $0.78 | $0.90 | $0.88 | $0.90 | $0.86 | $0.92 | $0.91 | $0.80 | $0.56 | $0.23 | $0.73 | $0.69 | $0.66 | $0.68 | $0.64 | $0.59 | $0.52 | $0.49 | $0.46 | $0.46 | $0.46 | $0.43 | $0.45 | $0.43 | $0.41 | $0.25 | $0.62 | $0.41 | $0.44 | $0.38 | $0.21 | $0.43 | $0.40 | $0.41 | $0.45 | $0.43 | $0.41 | $0.42 | $0.42 | $0.41 | $0.40 | $0.34 |
| Earnings Per Share Basic | $1.04 | $0.45 | $0.78 | $0.81 | $0.69 | $0.72 | $0.54 | $0.70 | $0.78 | $0.91 | $0.88 | $0.91 | $0.86 | $0.93 | $0.91 | $0.80 | $0.57 | $0.24 | $0.74 | $0.70 | $0.67 | $0.68 | $0.64 | $0.60 | $0.52 | $0.49 | $0.47 | $0.46 | $0.46 | $0.44 | $0.45 | $0.44 | $0.41 | $0.25 | $0.63 | $0.41 | $0.44 | $0.39 | $0.21 | $0.43 | $0.40 | $0.41 | $0.46 | $0.43 | $0.42 | $0.42 | $0.42 | $0.41 | $0.40 | $0.34 |
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies And Postage Expense | $8.1M | $7.5M | $6.9M | $6.1M | $6.0M | $6.1M | $6.6M | $6.2M | $6.3M | $6.2M | $6.4M | $7.0M | $6.6M | $6.5M | $6.1M | $6.1M | $5.9M | $5.3M |
| Service Charges On Deposit Accounts | $19.1M | $17.1M | $15.4M | $14.6M | $13.3M | $13.2M | $17.2M | $17.2M | $16.8M | $16.7M | $17.1M | $17.9M | $19.3M | $18.2M | $21.5M | $24.0M | $27.2M | $28.1M |
| Retirement Plan Administration Fees | $61.6M | $56.6M | $47.2M | $48.1M | $42.2M | $35.9M | $30.4M | $27.0M | $20.2M | $16.1M | $14.1M | $12.1M | $11.5M | $10.1M | $8.9M | $10.4M | $9.1M | $6.3M |
| Professional Fees | $21.7M | $19.1M | $17.6M | $16.8M | $16.3M | $15.1M | $14.8M | $14.4M | $13.5M | $13.6M | $13.4M | $14.4M | $13.3M | $10.5M | $8.9M | $9.0M | $10.5M | $10.5M |
| Other Noninterest Expense | $31.6M | $25.7M | $29.7M | $19.8M | $20.3M | $24.9M | $24.4M | $19.6M | $20.3M | $17.3M | $23.4M | $20.1M | $19.9M | $16.4M | $14.8M | $13.2M | $13.7M | $14.3M |
| Other Interest And Dividend Income | $12.9M | $7.1M | $9.6M | $4.1M | $1.8M | $2.7M | $3.7M | $3.3M | $2.8M | $2.1M | $1.7M | $2.0M | $1.9M | $1.6M | $1.7M | $2.2M | $2.2M | $2.6M |
| Occupancy Net | $36.4M | $31.3M | $28.4M | $26.3M | $26.0M | $25.8M | $22.7M | $22.3M | $21.8M | $20.9M | $22.1M | $22.1M | $20.7M | $17.4M | $16.4M | $15.4M | $14.9M | $13.8M |
| Noninterest Income Other Operating Income | $15.5M | $11.0M | $10.8M | $10.9M | $13.0M | $19.3M | $18.9M | $15.2M | $12.0M | $16.0M | $14.2M | $10.5M | $10.5M | $11.4M | $5.3M | $6.3M | $6.8M | $6.0M |
| Noninterest Income | $195.5M | $176.8M | $142.2M | $155.6M | $157.8M | $146.3M | $144.0M | $124.8M | $121.3M | $115.7M | $118.5M | $126.0M | $103.2M | $87.3M | $80.3M | $83.9M | $80.1M | $71.7M |
| Noninterest Expense | $445.3M | $377.9M | $341.7M | $304.5M | $287.3M | $277.7M | $274.7M | $264.6M | $245.6M | $235.9M | $236.2M | $246.1M | $228.9M | $193.9M | $180.7M | $178.3M | $170.6M | $146.8M |
| Loan Collection And Other Real Estate Owned | $2.6M | $2.5M | $2.6M | $2.6M | $2.9M | $3.3M | $4.2M | $4.2M | $4.8M | $3.5M | $2.6M | $3.2M | $2.6M | $2.6M | $2.6M | $3.0M | $2.8M | $2.5M |
| Labor And Related Expense | $257.5M | $232.5M | $194.3M | $187.8M | $172.6M | $161.9M | $156.9M | $151.7M | $135.2M | $132.1M | $125.6M | $119.7M | $113.6M | $104.8M | $99.2M | $93.7M | $85.6M | $71.2M |
| Interest And Dividend Income Securities Held To Maturity | $18.8M | $20.5M | $20.7M | $17.6M | $12.6M | $15.3M | $19.1M | $13.2M | $10.9M | $9.9M | $9.2M | $5.3M | $2.7M | $2.4M | $2.9M | $4.0M | $4.9M | $5.6M |
| Interest And Dividend Income Operating | $711.0M | $611.7M | $522.8M | $384.1M | $339.9M | $348.3M | $367.5M | $344.3M | $309.4M | $286.9M | $273.2M | $275.1M | $268.7M | $239.4M | $240.0M | $255.7M | $273.4M | $294.4M |
| Federal Deposit Insurance Corporation Premium Expense | $7.9M | $6.8M | $6.3M | $3.2M | $3.0M | $2.7M | $1.9M | $4.7M | $4.8M | $5.1M | $5.1M | $4.9M | $5.0M | $3.8M | $4.3M | $6.1M | $8.4M | $1.8M |
| Communications And Information Technology | $44.0M | $39.1M | $38.2M | $35.7M | $34.7M | $32.3M | $18.3M | $17.7M | $17.1M | $16.5M | $16.6M | $16.1M | $15.4M | $13.4M | $12.3M | $12.3M | $13.2M | $12.7M |
| Bank Owned Life Insurance Income | $12.4M | $8.3M | $6.8M | $6.0M | $6.2M | $5.7M | $5.4M | $5.1M | $5.2M | $5.2M | $4.3M | $5.3M | $3.8M | $3.1M | $3.1M | $3.3M | $3.1M | $4.9M |
| Advertising Expense | $3.4M | $3.1M | $2.8M | $2.5M | $2.3M | $2.8M | $2.8M | $2.7M | $2.6M | $2.7M | $2.8M | $3.2M | $2.9M | $3.5M | $3.5M | $3.5M | $3.1M | |
| Equipment Expense | $21.9M | $19.9M | $18.6M | $17.0M | $15.2M | $14.3M | $13.4M | $12.7M | $11.5M | $9.6M | $8.9M | $8.3M | $8.1M | $7.5M | ||||
| Atm Fees | $31.3M | $26.0M | $23.9M | $22.7M | $21.4M | $19.4M | $18.2M | $17.1M | $15.6M | $12.4M | $11.6M | $10.0M | $9.3M | $8.8M | ||||
| Interest And Dividend Income Securities Available For Sale | $22.4M | $23.3M | $26.9M | $28.6M | $24.0M | $20.4M | $24.5M | $25.5M | $27.0M | $31.1M | $36.2M | $46.0M | $54.0M | |||||
| Gains Losses On Sales Of Other Real Estate | $64.0K | $1.0K | $69.0K | $259.0K | -$182.0K | $96.0K | -$227.0K | $230.0K | $221.0K | $687.0K | $1.3M | $459.0K | $1.1M | $988.0K | $2.5M | $517.0K | $306.0K | -$230.0K |
| Depreciation Nonproduction | $13.0M | $11.5M | $10.7M | $10.2M | $9.9M | $9.8M | $9.5M | $9.3M | $9.1M | $9.0M | $8.6M | $8.3M | $7.9M | $6.3M | $5.5M | $5.3M | $5.4M | |
| Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans | -$2.9M | -$2.5M | -$2.2M | -$2.3M | -$3.3M | -$1.7M | -$881.0K | -$597.0K | -$273.0K | $3.7M | $7.6M | $6.3M | $5.3M | $1.4M | ||||
| Stock Issued During Period Shares Employee Benefit Plans And Other Stock Plans | 149.8K | 92.2K | 84.6K | 89.8K | 143.6K | 96.0K | 123.6K | 130.2K | 285.1K | 502.6K | 581.4K | 386.7K | 385.2K | 118.6K | ||||
| Insurance Commissions And Fees | $25.0M | $24.3M | $23.5M | $24.4M | $24.2M | $24.5M | $24.4M | $22.4M | $20.8M | $18.9M | $17.7M | $8.7M | ||||||
| Time Deposits | $1.49B | $1.44B | $1.32B | $433.8M | $501.5M | $633.5M | $861.2M | $930.7M | $806.8M | $872.4M | $908.8M | $1.04B | $1.02B | $983.3M | $933.1M | $930.8M | $1.03B | |
| Short Term Borrowings | $148.1M | $162.9M | $386.7M | $585.0M | $97.8M | $168.4M | $655.3M | $871.7M | $719.1M | $681.7M | $442.5M | $316.8M | $456.0M | $162.9M | $181.6M | $159.4M | $156.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies And Postage Expense | $2.1M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $1.4M | $1.6M | $1.6M | $1.4M | $1.7M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.7M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M | $1.5M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M |
| Service Charges On Deposit Accounts | $5.1M | $4.6M | $4.2M | $4.3M | $4.2M | $4.1M | $4.0M | $3.7M | $3.5M | $3.6M | $3.8M | $3.7M | $3.5M | $3.0M | $3.0M | $3.1M | $2.5M | $4.0M | $4.3M | $4.2M | $4.2M | $4.5M | $4.2M | $4.0M | $4.3M | $4.2M | $4.0M | $4.4M | $4.2M | $3.9M | $4.3M | $4.3M | $4.1M | $4.5M | $4.4M | $4.4M | $5.1M | $4.9M | $4.3M | $4.6M | $4.6M | $4.3M | $5.5M | $5.5M | $5.1M | $6.0M | $6.3M | $6.1M | $7.1M | $7.0M |
| Retirement Plan Administration Fees | $15.9M | $15.7M | $15.9M | $14.6M | $14.8M | $14.3M | $12.8M | $11.7M | $11.5M | $11.5M | $12.7M | $13.3M | $10.5M | $9.8M | $10.1M | $9.7M | $9.2M | $7.9M | $7.6M | $7.8M | $7.7M | $7.2M | $7.3M | $5.3M | $5.3M | $5.4M | $4.2M | $4.1M | $4.1M | $3.8M | $3.2M | $3.6M | $3.2M | $3.3M | $3.0M | $2.9M | $3.1M | $3.0M | $2.7M | $2.7M | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M | $2.6M | $2.6M | $2.4M | $2.4M | $2.2M |
| Professional Fees | $5.9M | $5.0M | $5.0M | $4.9M | $4.6M | $4.9M | $4.1M | $4.2M | $4.2M | $3.8M | $3.9M | $4.3M | $3.8M | $4.0M | $3.6M | $3.4M | $3.4M | $3.9M | $3.5M | $3.4M | $3.7M | $3.6M | $3.3M | $3.5M | $3.1M | $3.6M | $3.0M | $3.3M | $3.3M | $3.2M | $3.1M | $3.4M | $3.5M | $3.7M | $3.8M | $3.4M | $3.2M | $3.2M | $2.9M | $2.7M | $2.4M | $2.7M | $2.2M | $2.1M | $2.1M | $2.1M | $2.2M | $2.3M | $2.7M | $2.4M |
| Other Noninterest Expense | $7.9M | $8.2M | $6.2M | $6.1M | $5.5M | $6.2M | $6.5M | $5.7M | $5.1M | $5.0M | $5.7M | $3.1M | $6.2M | $5.4M | $2.8M | $3.9M | $3.9M | $7.0M | $8.4M | $4.6M | $5.1M | $4.6M | $4.3M | $4.4M | $4.5M | $4.9M | $5.2M | $5.3M | $5.9M | $4.4M | $8.4M | $5.9M | $4.9M | $5.4M | $4.9M | $5.2M | $5.3M | $5.1M | $4.1M | $4.6M | $4.2M | $3.5M | $3.8M | $3.2M | $3.3M | $3.4M | $3.5M | $2.6M | $3.7M | $3.7M |
| Other Interest And Dividend Income | $4.5M | $2.2M | $1.2M | $1.4M | $1.4M | $1.4M | $2.2M | $1.2M | $642.0K | $1.4M | $1.4M | $525.0K | $524.0K | $391.0K | $291.0K | $659.0K | $650.0K | $829.0K | $1.0M | $842.0K | $884.0K | $834.0K | $781.0K | $766.0K | $737.0K | $654.0K | $619.0K | $538.0K | $454.0K | $449.0K | $401.0K | $395.0K | $480.0K | $513.0K | $502.0K | $537.0K | $472.0K | $488.0K | $403.0K | $348.0K | $413.0K | $392.0K | $342.0K | $440.0K | $493.0K | $482.0K | $469.0K | $596.0K | $615.0K | $606.0K |
| Occupancy Net | $9.1M | $9.0M | $9.0M | $7.8M | $7.7M | $8.1M | $7.1M | $6.9M | $7.2M | $6.5M | $6.5M | $6.8M | $6.2M | $6.4M | $6.9M | $5.3M | $5.1M | $6.0M | $5.3M | $5.4M | $6.3M | $5.4M | $5.5M | $6.1M | $5.2M | $5.2M | $6.2M | $5.0M | $5.3M | $5.5M | $5.3M | $5.4M | $6.1M | $5.2M | $5.4M | $6.2M | $5.3M | $5.2M | $5.0M | $4.4M | $4.2M | $4.5M | $3.9M | $4.0M | $4.5M | $3.7M | $3.7M | $4.2M | $3.5M | $3.6M |
| Noninterest Income Other Operating Income | $4.4M | $3.5M | $3.0M | $2.8M | $2.9M | $3.2M | $2.9M | $2.6M | $2.7M | $2.7M | $2.8M | $3.1M | $3.3M | $3.6M | $3.1M | $5.0M | $5.5M | $5.5M | $4.3M | $4.2M | $3.6M | $3.0M | $4.4M | $3.9M | $3.9M | $3.2M | $2.9M | $4.1M | $4.6M | $3.4M | $3.3M | $3.7M | $2.6M | $2.4M | $3.4M | $2.3M | $3.1M | $2.3M | $3.2M | $2.4M | $2.3M | $3.7M | $1.3M | $1.2M | $1.3M | $1.6M | $1.5M | $1.4M | $2.0M | $1.7M |
| Noninterest Income | $51.4M | $46.9M | $47.5M | $45.8M | $43.2M | $45.4M | $40.2M | $32.0M | $31.4M | $37.2M | $41.7M | $42.7M | $40.3M | $39.3M | $37.0M | $37.7M | $35.0M | $35.4M | $39.7M | $34.2M | $33.8M | $33.4M | $34.2M | $31.3M | $30.8M | $30.3M | $28.8M | $29.6M | $29.6M | $28.4M | $31.3M | $28.2M | $26.5M | $26.7M | $46.0M | $26.3M | $27.1M | $25.5M | $25.2M | $21.6M | $20.7M | $23.1M | $20.2M | $19.9M | $20.1M | $21.0M | $20.3M | $20.3M | $20.9M | $19.8M |
| Noninterest Expense | $111.1M | $122.6M | $99.9M | $95.7M | $89.6M | $91.8M | $90.8M | $78.8M | $79.3M | $76.7M | $76.1M | $72.1M | $72.9M | $71.4M | $67.9M | $66.3M | $65.3M | $70.9M | $69.7M | $66.2M | $68.5M | $66.5M | $64.9M | $64.3M | $60.6M | $60.3M | $61.3M | $59.6M | $60.4M | $58.2M | $59.9M | $58.0M | $57.7M | $69.1M | $62.7M | $57.5M | $56.3M | $56.5M | $60.7M | $49.4M | $47.4M | $48.5M | $45.0M | $43.2M | $45.1M | $44.7M | $44.2M | $42.2M | $41.0M | $41.9M |
| Loan Collection And Other Real Estate Owned | $719.0K | $489.0K | $659.0K | $560.0K | $715.0K | $553.0K | $569.0K | $691.0K | $855.0K | $549.0K | $757.0K | $384.0K | $706.0K | $663.0K | $590.0K | $620.0K | $728.0K | $1.0M | $976.0K | $961.0K | $785.0K | $1.2M | $908.0K | $1.3M | $1.7M | $664.0K | $1.3M | $985.0K | $845.0K | $705.0K | $699.0K | $22.0K | $872.0K | $705.0K | $801.0K | $1.0M | $886.0K | $421.0K | $718.0K | $614.0K | $799.0K | $638.0K | $676.0K | $443.0K | $719.0K | $548.0K | $668.0K | $1.1M | $755.0K | $674.0K |
| Labor And Related Expense | $66.6M | $64.2M | $60.7M | $59.6M | $55.4M | $55.7M | $49.2M | $46.8M | $48.2M | $48.4M | $46.7M | $45.5M | $44.2M | $42.7M | $41.6M | $40.5M | $39.7M | $40.8M | $39.4M | $38.6M | $39.4M | $38.4M | $37.7M | $36.6M | $33.7M | $33.5M | $33.6M | $32.8M | $32.9M | $32.4M | $30.2M | $30.8M | $30.2M | $28.9M | $31.1M | $29.5M | $29.3M | $29.2M | $27.0M | $26.6M | $25.0M | $26.7M | $25.1M | $24.0M | $25.0M | $24.1M | $24.2M | $22.2M | $21.3M | $19.9M |
| Interest And Dividend Income Securities Held To Maturity | $4.6M | $4.9M | $4.9M | $5.0M | $5.2M | $5.3M | $5.3M | $5.0M | $5.0M | $4.9M | $4.2M | $3.5M | $3.0M | $3.1M | $3.4M | $3.7M | $3.9M | $4.1M | $4.6M | $5.1M | $5.2M | $3.5M | $2.8M | $2.6M | $2.7M | $2.7M | $2.8M | $2.5M | $2.5M | $2.3M | $2.3M | $2.3M | $2.3M | $1.4M | $783.0K | $768.0K | $804.0K | $548.0K | $525.0K | $572.0K | $617.0K | $640.0K | $680.0K | $745.0K | $800.0K | $908.0K | $1.1M | $1.1M | $1.2M | $1.2M |
| Interest And Dividend Income Operating | $190.5M | $177.6M | $154.4M | $156.2M | $150.8M | $146.9M | $137.1M | $120.6M | $114.2M | $99.2M | $91.5M | $84.2M | $82.2M | $84.0M | $84.3M | $85.0M | $87.4M | $89.4M | $92.4M | $93.2M | $91.3M | $88.2M | $84.8M | $80.8M | $78.8M | $75.9M | $74.4M | $72.5M | $71.4M | $70.0M | $69.5M | $67.7M | $67.2M | $69.1M | $68.5M | $68.1M | $69.6M | $69.6M | $60.4M | $61.3M | $58.6M | $58.6M | $59.8M | $60.3M | $60.1M | $63.3M | $64.6M | $65.5M | $67.6M | $68.4M |
| Federal Deposit Insurance Corporation Premium Expense | $2.3M | $1.8M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.3M | $1.4M | $787.0K | $810.0K | $802.0K | $772.0K | $663.0K | $808.0K | $645.0K | $993.0K | $311.0K | -$20.0K | $949.0K | $1.0M | $1.2M | $1.1M | $1.2M | $1.3M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.1M | $939.0K | $942.0K | $931.0K | $920.0K | $965.0K | $1.5M | $1.6M | $1.6M | $1.6M | $1.5M | $4.0M |
| Communications And Information Technology | $11.2M | $10.8M | $10.2M | $9.9M | $9.2M | $9.8M | $9.7M | $9.3M | $9.0M | $9.1M | $8.9M | $8.5M | $8.4M | $8.8M | $8.9M | $4.1M | $4.1M | $4.2M | $4.5M | $4.7M | $4.4M | $4.4M | $4.5M | $4.3M | $4.4M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M | $4.2M | $4.3M | $4.1M | $4.0M | $4.0M | $4.0M | $4.1M | $3.9M | $3.5M | $3.4M | $3.4M | $3.3M | $3.1M | $3.1M | $2.9M | $3.0M | $3.3M | $3.2M | $3.3M | $3.3M |
| Bank Owned Life Insurance Income | $3.2M | $2.2M | $3.4M | $1.9M | $1.8M | $2.4M | $1.6M | $1.5M | $1.9M | $1.6M | $1.4M | $1.7M | $1.5M | $1.7M | $1.4M | $1.3M | $1.4M | $1.4M | $1.6M | $1.2M | $1.4M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.4M | $1.3M | $1.3M | $1.3M | $931.0K | $928.0K | $1.6M | $1.1M | $978.0K | $1.4M | $913.0K | $886.0K | $849.0K | $639.0K | $618.0K | $971.0K | $674.0K | $660.0K | $1.0M | $655.0K | $808.0K | $981.0K | $683.0K | $670.0K |
| Advertising Expense | $833.0K | $974.0K | $1.1M | $711.0K | $873.0K | $812.0K | $667.0K | $525.0K | $649.0K | $559.0K | $730.0K | $654.0K | $583.0K | $468.0K | $451.0K | $530.0K | $322.0K | $609.0K | $677.0K | $641.0K | $503.0K | $739.0K | $700.0K | $337.0K | $665.0K | $656.0K | $390.0K | $634.0K | $595.0K | $504.0K | $421.0K | $734.0K | $719.0K | $403.0K | $726.0K | $739.0K | $722.0K | $1.0M | $723.0K | $701.0K | $805.0K | $802.0K | $685.0K | $1.0M | $568.0K | $730.0K | $825.0K | $667.0K | ||
| Equipment Expense | $5.6M | $5.5M | $5.2M | $5.1M | $4.8M | $4.6M | $4.5M | $4.5M | $4.8M | $4.3M | $4.2M | $4.0M | $3.7M | $3.8M | $3.7M | $3.7M | $3.5M | $3.5M | $3.4M | $3.3M | $3.2M | $3.2M | $3.1M | $3.1M | $3.0M | $2.9M | $2.6M | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $2.1M | $2.0M | $2.0M | ||||||||||||
| Atm Fees | $8.2M | $8.3M | $6.9M | $7.2M | $6.1M | $5.9M | $6.3M | $6.2M | $5.5M | $5.9M | $5.8M | $5.3M | $5.6M | $5.5M | $5.0M | $5.1M | $4.9M | $4.6M | $4.8M | $4.7M | $4.2M | $4.4M | $4.4M | $4.1M | $4.3M | $4.0M | $3.2M | $3.4M | $3.1M | $3.0M | $3.1M | $2.9M | $2.7M | $2.7M | $2.5M | $2.4M | $2.4M | $2.4M | ||||||||||||
| Interest And Dividend Income Securities Available For Sale | $5.5M | $5.6M | $5.6M | $5.8M | $5.7M | $6.0M | $5.9M | $6.7M | $7.0M | $6.9M | $7.3M | $7.2M | $7.0M | $6.0M | $6.0M | $6.0M | $5.1M | $5.1M | $4.9M | $6.1M | $6.6M | $6.8M | $6.5M | $6.5M | $5.7M | $6.6M | $7.1M | $7.4M | $7.8M | $7.9M | $7.9M | $8.6M | $9.6M | $10.0M | $11.1M | $11.7M | ||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $211.0K | $0.00 | -$11.0K | $157.0K | $174.0K | -$157.0K | $306.0K | $0.00 | $102.0K | $151.0K | $247.0K | -$257.0K | -$118.0K | ||||||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $3.0M | $2.9M | $2.6M | $2.4M | $2.4M | $2.5M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.0M | $1.8M | $1.5M | $1.3M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans | $718.0K | -$276.0K | -$3.5M | -$180.0K | -$376.0K | -$1.7M | -$114.0K | -$251.0K | -$1.8M | -$63.0K | -$317.0K | -$1.5M | -$45.0K | -$1.6M | -$1.3M | -$50.0K | -$152.0K | -$1.5M | $227.0K | -$242.0K | -$1.0M | $202.0K | $203.0K | -$1.1M | -$830.0K | -$2.7M | -$1.1M | $362.0K | ||||||||||||||||||||||
| Stock Issued During Period Shares Employee Benefit Plans And Other Stock Plans | 71.4K | 13.2K | 60.9K | 11.5K | 16.1K | 47.0K | 6.3K | 9.4K | 46.5K | 2.8K | 27.0K | 41.4K | 1.7K | 53.8K | 53.1K | 3.0K | 20.9K | 54.3K | 17.2K | 29.5K | 66.9K | 14.1K | 31.5K | 72.8K | 184.7K | 106.7K | 80.4K | 87.6K | ||||||||||||||||||||||
| Insurance Commissions And Fees | $6.4M | $5.9M | $6.8M | $6.2M | $5.8M | $6.5M | $5.5M | $5.6M | $6.8M | $6.1M | $5.6M | $6.9M | $5.9M | $5.8M | $6.4M | $6.2M | $5.6M | $6.7M | $6.0M | $5.8M | $6.9M | $5.6M | $5.3M | $6.2M | $5.1M | $5.0M | $5.8M | $4.6M | $4.7M | $5.2M | $4.4M | $4.2M | ||||||||||||||||||
| Time Deposits | $1.59B | $1.65B | $1.45B | $1.43B | $1.40B | $1.37B | $1.34B | $978.7M | $784.5M | $445.7M | $465.8M | $488.0M | $552.3M | $569.0M | $604.4M | $660.0M | $707.9M | $843.3M | $860.3M | $976.6M | $922.3M | $868.6M | $864.1M | $840.4M | $776.8M | $832.4M | $826.1M | $881.1M | $882.7M | $888.7M | $932.0M | $948.2M | $996.4M | $1.08B | $1.00B | $969.4M | $1.06B | $1.11B | $1.17B | $1.02B | $1.05B | $963.0M | $871.2M | $895.8M | $930.4M | $967.9M | $965.2M | |||
| Short Term Borrowings | $138.7M | $113.0M | $85.6M | $205.0M | $224.7M | $267.1M | $490.2M | $652.4M | $475.2M | $74.6M | $62.5M | $65.0M | $99.7M | $90.6M | $95.3M | $183.5M | $339.7M | $548.9M | $443.3M | $609.4M | $544.9M | $811.7M | $854.0M | $586.0M | $682.0M | $831.2M | $540.2M | $585.0M | $666.4M | $347.9M | $362.3M | $512.0M | $193.2M | $375.6M | $534.5M | $356.9M | $373.2M | $385.6M | $185.9M | $137.4M | $212.2M | $166.0M | $158.3M | $176.0M | $167.5M | $166.5M | $159.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.