Complete Filing Data
Northwest Bancshares, Inc. reported Earnings Per Share Diluted of $0.92 per share 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 Northwest Bancshares, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $525.4M | $435.6M | $435.7M | $420.7M | $391.3M | $391.7M | $360.5M | $338.6M | $330.8M | $307.3M | $263.3M | $248.8M | $251.9M | $262.5M | $266.4M | $257.6M | $228.7M |
| Income Tax Expense Benefit | $36.8M | $29.3M | $40.1M | $40.0M | $46.8M | $17.7M | $30.7M | $28.4M | $41.4M | $21.6M | $28.0M | $21.8M | $26.2M | $26.2M | $26.9M | $23.5M | $7.0M |
| Interest Expense | $152.2M | $28.1M | $27.2M | $42.3M | $56.9M | $37.1M | $28.1M | $38.3M | $56.3M | $56.6M | $61.2M | $75.2M | $92.8M | $112.9M | $135.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $92.5M | $141.1M | $133.9M | $135.9M | $71.3M | $88.5M | $83.8M | $92.8M | $89.6M | $91.0M | $81.0M | $39.7M | |||||
| Net Income Loss Available To Common Stockholders Basic | $74.9M | $110.4M | $105.5M | $94.5M | $49.7M | $60.5M | $62.0M | $66.6M | $63.4M | $64.2M | $57.5M | $32.7M | |||||
| Interest Income Expense After Provision For Loan Loss | $469.8M | $411.1M | $412.8M | $392.4M | $407.1M | $307.8M | $337.8M | $318.3M | $311.0M | $293.8M | $253.5M | $228.5M | $233.4M | $236.2M | $232.3M | $217.2M | $186.8M |
| Interest Expense Deposits | $199.0M | $205.5M | $105.3M | $14.1M | $19.1M | $35.9M | $49.2M | $31.0M | $23.1M | $23.5M | $24.1M | $25.3M | $29.3M | $43.4M | $60.7M | $75.2M | $95.4M |
| Interest Expense Borrowings | $25.3M | $28.1M | $46.9M | $14.0M | $8.1M | $6.4M | $7.7M | $6.2M | $5.0M | $14.8M | $32.3M | $31.3M | $31.9M | $31.8M | $32.1M | $37.8M | $40.4M |
| General And Administrative Expense | $13.6M | $12.4M | $13.0M | $13.3M | $13.8M | $15.7M | $14.1M | $14.1M | $16.3M | $14.9M | $12.3M | $11.7M | $14.5M | $13.2M | $12.9M | $13.9M | $12.9M |
| Comprehensive Income Net Of Tax | $166.2M | $138.9M | $156.6M | $137.0K | $150.2M | $78.2M | $113.2M | $104.6M | $90.4M | $46.2M | $60.4M | $49.5M | $66.1M | $75.1M | $54.4M | $54.0M | $54.9M |
| Amortization Of Intangible Assets | $5.2M | $2.5M | $3.3M | $4.3M | $5.6M | $6.9M | $6.5M | $5.8M | $6.8M | $4.3M | $1.7M | $1.3M | $1.2M | $1.0M | $1.8M | $2.8M | $3.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $11.0M | -$1.2M | $3.4M | -$45.3M | -$10.3M | $5.6M | $4.0M | -$513.0K | -$1.9M | -$1.7M | $204.0K | $5.8M | -$10.6M | $1.3M | $6.0M | -$1.2M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $34.1M | -$6.4M | $7.9M | -$151.9M | -$28.9M | $13.7M | $10.0M | -$1.3M | -$2.5M | -$2.7M | $315.0K | $9.0M | -$16.5M | $2.0M | $9.3M | -$2.0M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $34.1M | $20.4M | $13.5M | -$151.9M | -$29.2M | $13.7M | $10.0M | -$1.4M | -$4.8M | -$2.9M | -$136.0K | $6.7M | -$19.1M | $1.8M | $11.0M | -$1.9M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $40.2M | $38.6M | $21.7M | -$133.5M | -$4.1M | $3.4M | $2.8M | -$870.0K | -$4.1M | -$3.5M | -$165.0K | -$12.5M | -$412.0K | $11.7M | -$9.7M | -$3.5M | $22.3M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $13.4M | $13.3M | $8.4M | -$38.3M | -$766.0K | $1.8M | $1.1M | -$374.0K | -$3.0M | -$3.8M | -$234.0K | -$8.1M | -$559.0K | $7.5M | -$6.0M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$14.0K | -$7.7M | -$1.7M | $0.00 | $92.0K | $6.0K | $2.0K | $60.0K | $1.5M | $129.0K | $289.0K | $1.5M | $1.9M | $271.0K | -$705.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$47.0K | -$26.8M | -$5.7M | $1.0K | $287.0K | $15.0K | $5.0K | $155.0K | $2.3M | $202.0K | $451.0K | $2.3M | $3.0M | $424.0K | -$1.1M | ||
| Income Taxes Paid | $40.6M | $27.8M | $48.0M | $39.4M | $33.6M | $29.8M | $29.3M | $25.8M | $32.3M | $9.7M | $16.7M | $26.0M | $22.9M | $14.3M | $23.9M | $19.7M | $20.8M |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$607.0K | -$202.0K | $515.0K | $395.0K | $334.0K | $746.0K | $613.0K | $606.0K | $560.0K | -$335.0K | -$812.0K | $56.0K | $56.0K | ||||
| Impairment Of Real Estate | $325.0K | $6.7M | $100.0K | $54.0K | $173.0K | $321.0K | $607.0K | $1.5M | $1.2M | $1.5M | $2.9M | $2.3M | $4.2M | $4.9M | $1.4M | $1.3M | $3.9M |
| Net Income Loss | $126.0M | $100.3M | $135.0M | $133.7M | $154.3M | $74.9M | $110.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $136.0M | $119.4M | $127.8M | $111.3M | $106.8M | $103.2M | $108.4M | $108.5M | $112.5M | $112.7M | $100.3M | $90.6M | $98.4M | $95.7M | $100.5M | $102.9M | $103.5M | $98.1M | $87.2M | $88.9M | $90.9M | $92.6M | $88.0M | $86.8M | $85.8M | $84.2M | $81.8M | $84.2M | $83.2M | $82.7M | $80.6M | $82.9M | $77.3M | $75.5M | $71.6M | $71.2M | $66.9M | $62.2M | $63.0M | $62.6M | $62.3M | $62.8M | $61.1M | $62.2M | $62.6M | $63.3M | $63.8M | $66.2M | $65.6M | $65.6M | $65.1M | $66.3M | $66.8M | $66.5M | $66.9M | $67.2M | $66.7M | $63.7M | $60.0M | $58.0M | $56.8M | $56.4M | $57.4M |
| Income Tax Expense Benefit | $302.0K | $10.4M | $13.1M | $9.9M | $1.2M | $8.6M | $11.5M | $10.5M | $10.3M | $12.0M | $9.9M | $7.6M | $10.8M | $15.1M | $11.6M | $9.3M | $8.5M | -$1.1M | $1.0M | $6.8M | $9.8M | $7.4M | $6.7M | $7.5M | $7.0M | $6.9M | $6.9M | $6.6M | $12.4M | $14.4M | $8.1M | $12.4M | $4.7M | -$3.5M | $8.1M | $8.7M | $5.2M | $7.2M | $6.8M | $6.2M | $5.9M | $4.4M | $5.2M | $9.1M | $5.7M | $5.0M | $6.4M | $6.0M | $6.5M | $7.5M | $6.3M | $6.5M | $6.8M | $6.1M | $7.5M | $5.0M | $6.1M | $7.1M | $5.3M | -$4.4M | $4.0M | $2.4M | $5.1M |
| Interest Expense | $57.0M | $43.2M | $35.4M | $22.5M | $5.9M | $5.6M | $5.8M | $6.6M | $6.8M | $7.6M | $8.8M | $9.9M | $10.5M | $13.2M | $14.5M | $15.9M | $14.2M | $12.3M | $10.9M | $9.8M | $8.6M | $7.8M | $7.3M | $7.0M | $7.1M | $6.7M | $7.1M | $7.5M | $10.0M | $13.7M | $14.5M | $14.2M | $13.8M | $13.9M | $14.0M | $14.2M | $14.2M | $14.2M | $14.8M | $15.3M | $15.4M | $15.6M | $17.0M | $18.2M | $19.1M | $20.8M | $22.3M | $23.0M | $23.5M | $24.1M | $25.8M | $27.4M | $28.7M | $31.1M | $32.8M | $33.6M | $34.6M | $34.8M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $64.1M | $51.8M | $44.4M | $46.5M | -$7.3M | $9.0M | $32.4M | $43.2M | $33.8M | $31.8M | $34.0M | $34.8M | $33.2M | $31.9M | $28.7M | $36.0M | $45.4M | $25.8M | $36.9M | $18.9M | -$10.5M | $26.1M | $24.9M | $18.1M | $22.5M | $23.0M | $23.5M | $23.3M | $17.1M | $19.9M | $29.5M | $23.3M | $18.5M | $21.5M | $22.3M | $22.2M | $23.8M | $21.4M | $21.6M | $23.5M | $21.1M | $24.7M | $17.8M | $21.6M | $23.2M | $18.5M | -$3.4M | $16.0M | $9.6M | $17.4M | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $40.2M | $35.1M | $38.1M | -$6.2M | $7.9M | $25.6M | $33.4M | $26.4M | $25.0M | $26.5M | $27.7M | $26.3M | $25.0M | $22.1M | $23.6M | $31.0M | $17.7M | $24.5M | $14.2M | -$7.0M | $18.0M | $16.2M | $12.9M | $15.3M | $16.2M | $17.3M | $17.3M | $12.7M | $14.6M | $20.4M | $17.6M | $13.4M | $15.2M | $16.3M | $15.7M | $16.3M | $15.2M | $15.2M | $16.7M | $15.0M | $17.3M | $12.7M | $15.5M | $16.1M | $13.2M | $1.0M | $12.1M | $7.3M | $12.3M | ||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $104.8M | $110.7M | $119.9M | $106.4M | $107.2M | $99.8M | $107.4M | $99.6M | $107.5M | $101.5M | $94.2M | $90.5M | $102.8M | $95.7M | $106.1M | $96.7M | $46.3M | $59.6M | $87.6M | $87.9M | $81.5M | $78.8M | $78.9M | $77.6M | $80.2M | $77.2M | $75.9M | $71.8M | $71.3M | $69.9M | $63.8M | $61.1M | $62.1M | $58.9M | $54.5M | $53.4M | $57.5M | $57.9M | $56.8M | $58.7M | $60.7M | $59.1M | $59.0M | $58.3M | $59.8M | $56.8M | $55.8M | $51.2M | |||||||||||||||
| Interest Expense Deposits | $51.9M | $46.8M | $47.3M | $54.2M | $52.8M | $47.7M | $31.7M | $21.8M | $11.2M | $3.2M | $3.3M | $3.8M | $4.5M | $4.8M | $5.5M | $8.4M | $9.3M | $11.4M | $13.7M | $12.5M | $10.1M | $8.2M | $7.3M | $6.5M | $5.8M | $5.8M | $5.5M | $5.7M | $5.9M | $6.1M | $6.2M | $5.7M | $5.8M | $6.3M | $6.4M | $6.5M | $7.2M | $7.4M | $7.8M | $10.2M | $11.2M | $12.9M | $15.0M | $15.5M | $16.1M | $17.8M | $19.0M | $21.4M | |||||||||||||||
| Interest Expense Borrowings | $6.8M | $5.3M | $5.5M | $5.9M | $7.3M | $9.3M | $11.5M | $13.6M | $11.2M | $2.7M | $2.3M | $2.1M | $2.1M | $2.1M | $2.1M | $1.4M | $1.1M | $1.7M | $2.2M | $1.7M | $2.2M | $1.6M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.8M | $4.1M | $7.7M | $8.0M | $8.1M | $8.1M | $7.9M | $7.8M | $7.7M | $8.1M | $8.0M | $7.8M | $8.0M | $7.9M | $7.9M | $8.1M | $8.0M | $8.0M | $9.6M | $9.7M | $9.7M | |||||||||||||||
| General And Administrative Expense | $3.5M | $2.9M | $3.0M | $2.8M | $3.8M | $2.8M | $3.4M | $2.8M | $3.0M | $3.2M | $3.2M | $3.4M | $4.1M | $3.3M | $3.2M | $4.6M | $3.7M | $3.4M | $3.2M | $3.7M | $3.1M | $3.5M | $3.8M | $3.4M | $3.9M | $4.2M | $4.2M | $3.7M | $3.3M | $3.5M | $3.3M | $2.9M | $2.9M | $3.4M | $3.9M | $3.8M | $3.5M | $3.9M | $3.3M | $3.1M | $3.3M | $3.3M | $3.2M | $3.3M | $3.1M | $4.5M | $2.9M | $3.2M | |||||||||||||||
| Comprehensive Income Net Of Tax | $11.8M | $36.3M | $55.9M | $57.5M | $28.1M | $25.2M | $10.9M | $22.3M | $46.3M | -$11.2M | -$6.7M | -$36.6M | $28.9M | $53.5M | $23.1M | $39.9M | -$1.7M | $16.0M | $34.9M | $32.2M | $29.7M | $26.1M | $25.4M | $21.6M | $23.1M | $32.7M | $18.9M | $14.1M | -$5.6M | $21.6M | $15.4M | $13.9M | $19.3M | $15.9M | $15.6M | $18.4M | $18.1M | $3.9M | $16.8M | $17.6M | $16.9M | $17.6M | $17.2M | $18.8M | $20.2M | $15.3M | $18.6M | $13.4M | |||||||||||||||
| Amortization Of Intangible Assets | $2.0M | $436.0K | $504.0K | $590.0K | $635.0K | $701.0K | $795.0K | $842.0K | $909.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $1.4M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.1M | $710.0K | $675.0K | $422.0K | $269.0K | $268.0K | $330.0K | $331.0K | $331.0K | $291.0K | $349.0K | $348.0K | $219.0K | $279.0K | $295.0K | $475.0K | $479.0K | $491.0K | $725.0K | $759.0K | $782.0K | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.8M | $1.2M | $4.5M | $9.0M | -$168.0K | -$1.8M | -$9.1M | -$3.8M | $3.3M | -$14.7M | -$12.0M | -$18.9M | -$2.1M | $1.2M | -$6.0M | $107.0K | $1.9M | $3.3M | $525.0K | -$2.2M | -$1.8M | $788.0K | -$494.0K | -$1.6M | -$164.0K | $845.0K | $314.0K | -$503.0K | $659.0K | $2.2M | $1.5M | -$1.1M | $1.9M | -$1.0M | $2.0M | $3.6M | $73.0K | -$7.3M | $436.0K | $998.0K | $572.0K | $870.0K | $1.5M | $2.5M | -$1.1M | -$1.4M | -$2.7M | -$732.0K | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $8.8M | $3.4M | $13.9M | $27.9M | -$3.4M | -$5.7M | -$29.7M | -$17.7M | $13.0M | -$48.4M | -$40.0M | -$64.8M | -$6.5M | $4.3M | -$17.4M | $676.0K | $4.8M | $8.2M | $1.3M | $5.6M | $4.5M | -$2.0M | -$1.2M | -$4.0M | -$264.0K | $1.3M | $658.0K | -$785.0K | $1.0M | $3.5M | $2.4M | -$1.8M | $3.0M | -$1.6M | $3.1M | $5.6M | $110.0K | -$11.4M | $670.0K | $1.6M | $894.0K | $1.4M | $2.8M | $4.6M | $2.1M | $2.6M | $5.1M | $1.1M | |||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $8.9M | $3.4M | $13.9M | $27.9M | $23.4M | -$5.7M | -$29.7M | -$12.1M | $13.0M | -$48.4M | -$40.0M | -$64.8M | -$6.5M | $4.2M | -$17.5M | $675.0K | $4.8M | $8.2M | $1.3M | $5.6M | $4.5M | -$2.0M | -$1.3M | -$4.0M | -$938.0K | $1.2M | $647.0K | -$821.0K | $1.0M | $3.5M | $2.3M | -$2.1M | $2.9M | -$2.0M | $2.9M | $3.7M | $23.0K | -$11.5M | $604.0K | $1.6M | $753.0K | $1.5M | $3.1M | $5.1M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.6M | $2.6M | $12.4M | $23.9M | $23.3M | -$3.9M | -$28.3M | -$10.7M | $12.6M | -$48.5M | -$40.1M | -$64.9M | -$6.2M | $4.5M | -$17.2M | $1.9M | $4.5M | $8.0M | $1.5M | $5.8M | $4.7M | -$1.6M | -$872.0K | -$3.4M | -$459.0K | $1.7M | $1.2M | -$126.0K | $1.4M | $3.6M | $2.5M | -$1.4M | $3.1M | -$1.4M | $2.9M | $3.8M | $546.0K | -$9.6M | $1.5M | $1.9M | $543.0K | $2.4M | $434.0K | $3.8M | $3.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $2.7M | $870.0K | $4.0M | $7.8M | $7.5M | -$1.3M | -$8.8M | -$1.7M | $3.2M | -$14.8M | -$12.0M | -$18.9M | $2.0M | $1.3M | -$5.9M | $581.0K | $2.0M | $3.2M | $608.0K | $2.3M | $1.9M | -$664.0K | -$375.0K | -$1.4M | -$242.0K | $1.1M | $622.0K | -$129.0K | $907.0K | $2.3M | $1.6M | -$915.0K | $2.0M | -$977.0K | $1.8M | $2.4M | $300.0K | -$6.4M | $883.0K | $1.2M | $303.0K | $1.5M | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $13.0K | $0.00 | $0.00 | $7.7M | $0.00 | $0.00 | -$1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $24.0K | $43.0K | $22.0K | $1.0K | $13.0K | -$14.0K | $0.00 | $1.0K | $0.00 | $17.0K | $30.0K | $7.0K | $369.0K | $39.0K | $8.0K | $23.0K | -$14.0K | -$11.0K | -$77.0K | -$179.0K | -$43.0K | $268.0K | $130.0K | $1.2M | $55.0K | $44.0K | $43.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$44.0K | -$1.0K | $0.00 | -$26.8M | $0.00 | $0.00 | -$5.6M | $0.00 | $0.00 | $1.0K | $1.0K | $69.0K | $136.0K | $75.0K | $1.0K | $35.0K | -$37.0K | $1.0K | $1.0K | $0.00 | $44.0K | $75.0K | $26.0K | $674.0K | $56.0K | $11.0K | $36.0K | -$22.0K | -$28.0K | $120.0K | $279.0K | $68.0K | $419.0K | $204.0K | $1.9M | $87.0K | $68.0K | $66.0K | |||||||||||||||||||||||||
| Income Taxes Paid | $774.0K | $612.0K | $291.0K | $84.0K | $0.00 | $556.0K | $1.7M | $1.4M | $0.00 | $733.0K | $1.0M | $5.0M | $3.6M | $955.0K | $917.0K | $532.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$152.0K | -$152.0K | -$152.0K | -$50.0K | -$51.0K | -$50.0K | $128.0K | $128.0K | $129.0K | $99.0K | $99.0K | $99.0K | $83.0K | $82.0K | $82.0K | $90.0K | $91.0K | $90.0K | $153.0K | $154.0K | $153.0K | $144.0K | $144.0K | $144.0K | $140.0K | $140.0K | -$140.0K | $74.0K | $74.0K | $75.0K | -$123.0K | -$123.0K | -$123.0K | ||||||||||||||||||||||||||||||
| Impairment Of Real Estate | $160.0K | $5.9M | $37.0K | $29.0K | $123.0K | $100.0K | $160.0K | $774.0K | $418.0K | $764.0K | $1.2M | $648.0K | $446.0K | $536.0K | $416.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss | $3.2M | $33.7M | $43.5M | $33.6M | $4.7M | $29.2M | $39.2M | $33.0M | $33.7M | $37.3M | $33.4M | $28.3M | $35.1M | $49.0M | $40.2M | $38.1M | -$6.2M | $16.7M | $15.0M | $17.3M | $15.5M | $16.1M | $13.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.89B | $1.60B | $1.55B | $1.49B | $1.58B | $1.54B | $1.35B | $1.26B | $1.21B | $1.17B | $1.16B | $1.06B | $1.16B | $1.13B | $1.15B | $1.31B | $1.32B | $613.8M |
| Provision For Loan And Lease Losses | -$11.9M | $84.0M | $22.7M | $20.3M | $19.8M | $13.5M | $9.7M | $20.3M | $18.5M | $26.3M | $34.2M | $40.5M | $41.8M | |||||
| Interest And Fee Income Loans And Leases | $681.3M | $615.8M | $543.7M | $407.8M | $390.3M | $410.9M | $394.8M | $356.6M | $340.0M | $329.0M | $298.7M | $282.1M | $287.0M | $308.0M | $320.1M | $328.9M | $320.1M | |
| Dividends Cash | $109.9M | $101.9M | $101.7M | $101.5M | $100.3M | $93.1M | $76.2M | $69.9M | $65.2M | $60.2M | $52.8M | $149.9M | $45.9M | $56.9M | $43.6M | $43.3M | $15.8M | |
| Goodwill | $444.3M | $381.0M | $381.0M | $381.0M | $381.0M | $382.3M | $346.1M | $307.4M | $307.4M | $307.4M | $261.7M | $175.3M | $174.6M | $174.6M | $171.9M | $171.9M | $171.4M | |
| Loans And Leases Receivable Allowance | $57.9M | $55.2M | $56.8M | $60.9M | $62.7M | $67.5M | $71.3M | $73.2M | $71.1M | $76.4M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$70.7M | -$110.9M | -$149.5M | -$171.2M | -$37.6M | -$33.5M | -$36.9M | -$39.7M | -$32.1M | -$28.0M | -$24.5M | -$24.4M | -$11.9M | -$11.5M | -$23.2M | -$13.5M | ||
| Cash And Due From Banks | $233.6M | $288.4M | $122.3M | $139.4M | $1.28B | $736.3M | $60.8M | $68.8M | $77.7M | $389.9M | $92.3M | $87.4M | $98.1M | $88.3M | $94.3M | $40.7M | $69.3M | |
| Assets | $16.77B | $14.41B | $14.42B | $14.11B | $14.50B | $13.81B | $10.49B | $9.61B | $9.36B | $9.62B | $8.95B | $7.78B | $7.88B | $7.94B | $7.96B | $8.15B | $8.03B | |
| Originations Of Loans Receivable Held For Investment | $4.36B | $3.02B | $3.96B | $4.59B | $3.96B | $4.66B | $3.72B | $3.00B | $2.78B | $33.4M | $319.1M | $1.94B | $2.07B | $2.09B | $1.85B | $1.93B | $1.81B | |
| Cash Paid For Interest On Deposits And Borrowings | $224.4M | $240.4M | $141.8M | $26.7M | $27.5M | $41.4M | $54.3M | $36.9M | $28.3M | $39.6M | $55.3M | $56.5M | $61.2M | $75.4M | $93.4M | $115.7M | $136.5M | |
| Cash Paid For Interest On Deposits | $200.7M | $170.8M | $86.3M | $13.4M | $18.7M | $34.3M | $44.9M | $29.3M | $22.4M | $22.2M | $21.9M | $22.8M | $26.3M | $37.6M | $51.6M | $65.5M | $80.6M | |
| Accretion Amortization Of Discounts And Premiums Investments | $511.0K | -$676.0K | -$3.1M | -$4.8M | -$7.8M | -$3.8M | -$922.0K | -$1.9M | -$2.0M | -$2.1M | -$1.1M | -$383.0K | -$298.0K | $76.0K | $186.0K | $130.0K | $3.9M | |
| Noninterest Expense Collection Of Receivables | $2.8M | $2.1M | $1.7M | $1.8M | $1.9M | $3.3M | $2.6M | $2.2M | $2.8M | $2.4M | $3.2M | $3.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $68.8M | $77.7M | $389.9M | $167.4M | $240.7M | $391.9M | $451.7M | $688.3M | $719.1M | $1.11B | $79.9M | |||||||
| Retained Earnings Accumulated Deficit | $689.2M | $673.1M | $674.7M | $641.7M | $609.5M | $555.5M | $583.4M | $550.4M | $508.1M | $478.8M | $489.3M | $481.6M | $569.5M | $550.3M | $543.6M | $523.1M | ||
| Property Plant And Equipment Net | $140.4M | $124.2M | $138.8M | $145.9M | $156.5M | $161.5M | $147.4M | $143.4M | $151.9M | $161.2M | $154.4M | $143.9M | $146.1M | $138.8M | $132.2M | $128.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.86B | $1.64B | $1.63B | $1.59B | $1.56B | $1.55B | $1.50B | $1.51B | $1.51B | $1.46B | $1.49B | $1.52B | $1.56B | $1.58B | $1.54B | $1.55B | $1.53B | $1.34B | $1.35B | $1.33B | $1.32B | $1.24B | $1.23B | $1.22B | $1.21B | $1.20B | $1.18B | $1.16B | $1.16B | $1.17B | $1.16B | $1.07B | $1.07B | $1.08B | $1.07B | $1.16B | $1.14B | $1.13B | $1.15B | $1.18B | $1.17B | $1.16B | $1.17B | $1.23B | $1.29B | $1.32B | $1.31B | $1.30B | |||||||||||||||
| Provision For Loan And Lease Losses | -$1.5M | -$5.6M | -$2.2M | $6.8M | $51.8M | $27.6M | $8.2M | $3.3M | $4.7M | $6.5M | $3.8M | $7.0M | $5.3M | $4.2M | $6.5M | $3.0M | $5.6M | $4.6M | $2.1M | $5.5M | $4.2M | $1.7M | $4.6M | $3.2M | $1.1M | $900.0K | $1.1M | $3.5M | $8.3M | $7.5M | $964.0K | $5.0M | $5.4M | $7.2M | $8.2M | $6.9M | $5.0M | $6.3M | $10.5M | $8.1M | $8.4M | $7.2M | $13.9M | $9.9M | $7.9M | $8.8M | $14.5M | $9.8M | $11.7M | $5.8M | |||||||||||||
| Interest And Fee Income Loans And Leases | $177.7M | $154.9M | $164.6M | $156.4M | $154.0M | $149.6M | $140.7M | $132.7M | $123.7M | $106.9M | $95.6M | $88.2M | $97.5M | $95.3M | $102.3M | $107.2M | $103.0M | $95.0M | $101.1M | $100.9M | $94.9M | $90.7M | $88.1M | $85.2M | $85.4M | $84.7M | $82.8M | $81.1M | $81.5M | $80.8M | $76.1M | $71.0M | $70.7M | $70.8M | $70.7M | $69.3M | $71.4M | $72.0M | $73.0M | $76.8M | $77.2M | $78.2M | $80.6M | $80.0M | $80.5M | $83.4M | $81.7M | $80.7M | |||||||||||||||
| Dividends Cash | $29.4M | $25.7M | $25.5M | $25.5M | $25.5M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.3M | $25.4M | $25.5M | $24.1M | $24.3M | $24.3M | $20.3M | $19.2M | $19.1M | $18.6M | $17.5M | $17.4M | $17.4M | $16.3M | $16.3M | $16.2M | $15.1M | $15.0M | $15.0M | $13.0M | $12.9M | $13.0M | $12.1M | $104.6M | $21.2M | $11.9M | $22.0M | $11.5M | $11.4M | $11.4M | $11.1M | $11.4M | $10.7M | $11.1M | $11.1M | $11.1M | ||||||||||||||||
| Goodwill | $438.4M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $381.0M | $382.4M | $386.0M | $386.0M | $346.1M | $344.7M | $344.7M | $344.7M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.7M | $262.1M | $261.7M | $261.3M | $175.5M | $175.5M | $176.2M | $176.0M | $176.0M | $174.5M | $174.5M | $174.5M | $171.9M | $171.9M | $171.9M | $171.9M | $171.9M | $171.9M | ||||||||||||||||||
| Loans And Leases Receivable Allowance | $52.9M | $53.1M | $55.7M | $56.0M | $57.3M | $55.2M | $56.9M | $62.9M | $61.1M | $63.2M | $60.8M | $62.3M | $60.5M | $59.1M | $67.3M | $71.7M | $71.4M | $76.2M | $75.9M | $72.6M | $72.0M | $71.2M | $70.1M | $72.9M | $73.2M | $75.5M | $76.5M | ||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$87.3M | -$95.9M | -$98.5M | -$106.2M | -$130.1M | -$153.4M | -$197.5M | -$169.3M | -$158.5M | -$191.1M | -$142.6M | -$102.5M | -$52.4M | -$46.2M | -$50.7M | -$22.6M | -$24.4M | -$28.9M | -$27.7M | -$29.2M | -$35.0M | -$44.7M | -$43.1M | -$42.2M | -$25.6M | -$25.1M | -$26.8M | -$19.6M | -$19.5M | -$21.0M | -$20.1M | -$22.6M | -$21.2M | -$6.7M | -$5.2M | -$8.1M | -$19.0M | -$19.6M | -$10.0M | -$18.3M | -$20.2M | -$20.8M | -$6.3M | -$6.7M | -$10.5M | ||||||||||||||||||
| Cash And Due From Banks | $278.8M | $267.1M | $353.2M | $226.9M | $228.4M | $119.3M | $162.0M | $127.6M | $96.5M | $118.5M | $504.5M | $1.16B | $1.09B | $857.2M | $979.3M | $656.7M | $837.2M | $276.5M | $107.6M | $107.0M | $92.9M | $73.9M | $133.0M | $192.2M | $104.4M | $111.8M | $106.6M | $107.6M | $87.7M | $86.2M | $91.4M | $84.0M | $84.0M | $84.0M | $97.5M | $81.9M | $93.3M | $87.5M | $71.6M | $91.3M | $82.3M | $85.1M | $90.5M | $80.9M | $78.4M | $113.5M | $60.6M | $66.4M | |||||||||||||||
| Assets | $16.38B | $14.49B | $14.45B | $14.35B | $14.39B | $14.51B | $14.36B | $14.29B | $14.19B | $13.95B | $14.15B | $14.41B | $14.39B | $14.30B | $14.27B | $13.79B | $13.85B | $10.68B | $10.58B | $10.51B | $10.30B | $9.58B | $9.56B | $9.52B | $9.46B | $9.50B | $9.73B | $9.71B | $8.96B | $8.92B | $8.93B | $7.86B | $7.89B | $7.83B | $7.90B | $7.97B | $7.91B | $7.96B | $7.99B | $8.05B | $8.04B | $8.07B | $7.99B | $8.09B | $8.12B | $8.14B | $8.14B | ||||||||||||||||
| Originations Of Loans Receivable Held For Investment | $915.4M | $1.06B | $923.7M | $901.5M | $975.1M | $867.0M | $763.8M | $723.1M | $619.6M | $607.8M | $496.0M | $447.4M | $407.1M | $480.3M | $375.3M | -$497.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Paid For Interest On Deposits And Borrowings | $52.9M | $53.3M | $23.5M | $7.1M | $9.0M | $13.5M | $11.9M | $7.7M | $6.7M | $13.8M | $13.5M | $14.2M | $15.4M | $20.8M | $24.6M | $31.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Paid For Interest On Deposits | $40.1M | $37.3M | $10.7M | $3.7M | $5.5M | $9.9M | $9.4M | $6.2M | $5.4M | $5.7M | $5.3M | $5.8M | $7.0M | $11.1M | $13.7M | $18.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $51.0K | -$625.0K | -$876.0K | -$1.5M | -$2.2M | -$233.0K | -$236.0K | -$466.0K | -$518.0K | -$544.0K | -$87.0K | -$105.0K | -$57.0K | $54.0K | $344.0K | $747.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Noninterest Expense Collection Of Receivables | $776.0K | $838.0K | $328.0K | $474.0K | $406.0K | $336.0K | $551.0K | $429.0K | $387.0K | $322.0K | $403.0K | $520.0K | $411.0K | $303.0K | $616.0K | $1.3M | $644.0K | $474.0K | $747.0K | $939.0K | $308.0K | $483.0K | $434.0K | $512.0K | $568.0K | $553.0K | $549.0K | $589.0K | $729.0K | $676.0K | $624.0K | $603.0K | $768.0K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $73.9M | $133.0M | $192.2M | $165.7M | $156.8M | $431.9M | $320.6M | $311.4M | $163.3M | $95.6M | $292.9M | $297.1M | $293.8M | $386.0M | $462.3M | $415.3M | $448.2M | $585.2M | $638.1M | $721.9M | $758.9M | $671.0M | $713.5M | $769.7M | $675.7M | $807.1M | $935.4M | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $672.8M | $699.0M | $691.1M | $665.8M | $657.7M | $678.4M | $671.1M | $657.3M | $649.7M | $632.5M | $620.6M | $612.5M | $604.8M | $595.1M | $571.6M | $544.7M | $530.9M | $561.4M | $577.0M | $562.8M | $555.2M | $541.5M | $531.3M | $522.4M | $502.3M | $495.0M | $480.3M | $469.5M | $470.3M | $492.3M | $487.0M | $487.2M | $484.8M | $476.5M | $472.7M | $564.6M | $562.8M | $557.1M | $565.6M | $556.5M | $552.3M | $547.4M | $538.9M | $533.2M | $529.6M | ||||||||||||||||||
| Property Plant And Equipment Net | $139.5M | $123.4M | $123.1M | $126.4M | $128.2M | $130.6M | $138.0M | $139.9M | $140.3M | $146.2M | $146.9M | $150.0M | $155.7M | $156.1M | $158.8M | $166.9M | $167.0M | $147.4M | $148.8M | $149.0M | $149.6M | $144.6M | $146.3M | $148.2M | $152.8M | $154.8M | $159.8M | $167.6M | $151.6M | $153.0M | $153.8M | $142.3M | $142.5M | $144.8M | $145.3M | $146.9M | $142.5M | $140.6M | $139.0M | $135.5M | $135.0M | $133.6M | $126.0M | $126.3M | $126.9M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$80.8M | -$136.5M | $129.7M | -$397.9M | $570.5M | $1.10B | $165.2M | $134.1M | -$359.9M | -$1.06B | -$97.7M | -$173.8M | -$113.9M | -$90.2M | -$261.0M | $69.4M | $1.02B |
| Investing Cash Flow * | -$127.4M | $175.0M | -$239.7M | -$917.4M | -$233.0M | -$560.6M | -$300.6M | -$281.9M | -$104.0M | $1.15B | -$88.8M | -$68.0M | -$76.2M | -$273.4M | $111.5M | -$528.4M | -$67.8M |
| Operating Cash Flow * | $153.4M | $127.7M | $92.9M | $175.4M | $205.5M | $140.4M | $127.5M | $138.9M | $151.8M | $135.7M | $113.2M | $90.6M | $130.2M | $127.1M | $118.7M | $70.3M | $78.6M |
| Share Based Compensation | $6.1M | $6.1M | $4.6M | $4.1M | $4.7M | $4.2M | $6.8M | $7.0M | $4.9M | $10.9M | $5.6M | $5.7M | $5.1M | $4.6M | $6.7M | $2.2M | $2.1M |
| Proceeds From Stock Options Exercised | $930.0K | $2.5M | $630.0K | $5.2M | $14.0M | $1.5M | $9.7M | $8.2M | $7.0M | $10.9M | $4.3M | $6.5M | $6.6M | $2.1M | $2.0M | $1.6M | $213.0K |
| Proceeds From Sale Of Loans Held For Sale | $193.4M | $206.7M | $203.7M | $383.9M | $804.7M | $704.7M | $62.4M | $4.5M | $73.1M | $242.4M | $2.5M | $1.3M | $52.6M | $236.5M | $88.2M | $205.3M | $595.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $146.1M | $84.0M | $103.4M | $231.7M | $449.4M | $392.5M | $241.1M | $210.4M | $206.1M | $278.6M | $280.3M | $162.0M | $255.1M | $341.3M | $297.3M | $355.2M | $297.8M |
| Payments For Origination And Purchases Of Loans Held For Sale | $195.8M | $268.2M | $198.6M | $362.9M | $752.8M | $729.9M | $68.4M | $1.3M | $66.1M | $252.2M | $2.5M | $1.0M | $36.8M | $248.7M | $77.9M | $207.3M | $574.8M |
| Increase Decrease In Other Operating Liabilities | $11.2M | $8.2M | $21.8M | $19.8M | $7.9M | $47.0M | $54.0M | -$1.1M | $11.7M | $4.8M | -$19.0M | -$22.9M | $2.9M | $11.4M | -$25.0M | -$5.2M | $5.8M |
| Increase Decrease In Other Operating Assets | $29.8M | $2.2M | $117.8M | $33.8M | -$22.2M | $16.1M | $66.1M | $6.4M | -$2.9M | -$24.8M | -$38.0M | -$9.2M | -$12.1M | -$18.6M | -$7.5M | -$11.1M | $43.5M |
| Increase Decrease In Deposits | $180.9M | $164.7M | $515.4M | -$836.6M | $701.9M | $1.39B | $218.4M | $67.2M | -$271.0M | -$157.5M | -$60.2M | -$36.3M | -$95.7M | -$15.7M | $16.0M | $139.9M | $565.4M |
| Depreciation Amortization And Accretion Net | $136.0K | $21.3M | $24.5M | $6.4M | $6.6M | $4.7M | $3.8M | $8.1M | $14.3M | $15.4M | $9.0M | $9.9M | $9.0M | $9.5M | $7.8M | $14.8M | $17.2M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $66.5M | $63.5M | $65.6M | $98.7M | $68.5M | $3.8M | $4.7M | $6.9M | $13.9M | $11.7M | $72.3M | $17.7M | $33.8M | $76.3M | $126.0M | $126.8M | |
| Payments Of Dividends | $109.9M | $101.9M | $101.7M | $101.5M | $100.3M | $93.1M | $76.2M | $69.9M | $65.2M | $60.2M | $52.8M | $149.9M | $45.9M | $56.9M | $43.6M | $43.3M | $15.8M |
| Proceeds From Sale Of Foreclosed Assets | $896.0K | $1.0M | $2.7M | $1.6M | $2.7M | $1.7M | $4.2M | $6.3M | $4.3M | $8.1M | $14.0M | $10.2M | $18.0M | $14.0M | $10.6M | $12.0M | $8.0M |
| Proceeds From Repayments Of Short Term Debt | -$112.5M | -$198.6M | -$282.3M | $542.1M | $1.4M | -$108.7M | $11.9M | $126.2M | -$34.7M | -$81.8M | $61.3M | $6.5M | -$8.3M | $32.2M | -$13.3M | $30.5M | -$130.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.1M | $69.9M | $57.4M | -$23.1M | $461.4M | $129.3M | $86.3M | $142.6M | $88.4M | -$70.2M | $94.4M | $75.4M | $40.4M | $91.4M | -$41.6M | $50.7M |
| Investing Cash Flow * | -$45.9M | -$143.6M | -$130.2M | -$72.7M | -$286.4M | $36.0M | -$92.1M | -$61.5M | -$90.3M | $41.3M | -$65.9M | -$32.1M | $50.8M | -$47.0M | $49.9M | -$243.8M |
| Operating Cash Flow * | $107.6M | $70.7M | $29.8M | -$22.5M | $68.0M | $50.3M | $30.0M | $33.3M | $44.0M | $24.8M | $27.8M | $27.1M | $42.2M | $26.2M | $42.3M | $20.7M |
| Share Based Compensation | $1.7M | $1.3M | $744.0K | $699.0K | $961.0K | $1.5M | $1.2M | $978.0K | $918.0K | $1.2M | $863.0K | $1.2M | $1.1M | $1.0M | $867.0K | $803.0K |
| Proceeds From Stock Options Exercised | $31.0K | $20.0K | $465.0K | $1.2M | $6.9M | $1.0M | $4.7M | $2.4M | $3.3M | $1.3M | $1.4M | $2.3M | $1.2M | $786.0K | $353.0K | $329.0K |
| Proceeds From Sale Of Loans Held For Sale | $42.8M | $45.2M | $34.5M | $110.3M | $260.4M | $32.3M | $0.00 | $4.5M | $26.7M | $432.0K | $224.0K | $907.0K | $45.0M | $37.0M | $23.2M | $2.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $20.6M | $20.5M | $28.2M | $83.3M | $128.6M | $86.4M | $31.3M | $37.7M | $31.0M | $95.7M | $30.3M | $33.4M | $76.3M | $68.6M | $64.0M | $103.6M |
| Payments For Origination And Purchases Of Loans Held For Sale | $36.0M | $43.1M | $30.7M | $104.5M | $240.8M | $29.9M | $0.00 | $1.3M | $18.6M | $9.4M | $221.0K | $660.0K | $32.9M | $50.1M | $15.4M | $6.9M |
| Increase Decrease In Other Operating Liabilities | -$16.9M | -$2.4M | -$24.5M | -$33.2M | -$21.0M | $50.0M | $36.1M | -$7.4M | -$4.5M | $11.9M | $1.1M | -$6.5M | -$5.0M | $2.5M | -$4.0M | -$6.2M |
| Increase Decrease In Other Operating Assets | -$65.8M | -$33.6M | -$7.0M | $30.7M | -$33.7M | $39.0M | $41.3M | -$1.3M | -$7.6M | $1.6M | -$5.7M | -$10.0M | -$8.8M | -$10.4M | -$8.4M | -$6.5M |
| Increase Decrease In Deposits | $29.6M | $91.7M | $72.6M | $19.2M | $513.9M | $200.7M | $219.0M | $158.5M | $103.4M | $57.5M | $49.5M | $106.0M | $35.6M | $89.4M | $56.2M | $69.0M |
| Depreciation Amortization And Accretion Net | $596.0K | $4.6M | $2.2M | $3.6M | $6.5M | $1.4M | $1.3M | $3.8M | $5.6M | $2.9M | $1.5M | $2.8M | $3.1M | $2.5M | $4.1M | $3.6M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $14.5M | $13.6M | $15.0M | $30.1M | $3.4M | $825.0K | $1.1M | $2.0M | $1.7M | $3.9M | $12.9M | $3.6M | $11.9M | $14.4M | $43.3M | $7.5M |
| Payments Of Dividends | $25.5M | $25.4M | $25.4M | $25.3M | $24.1M | $20.3M | $18.6M | $17.4M | $16.2M | $15.0M | $13.0M | $21.2M | $11.4M | $10.7M | $11.1M | |
| Proceeds From Sale Of Foreclosed Assets | $120.0K | $114.0K | $186.0K | $0.00 | $479.0K | $168.0K | $1.1M | $2.6M | $1.2M | $3.2M | $2.7M | $2.9M | $4.7M | $3.3M | $2.9M | |
| Proceeds From Repayments Of Short Term Debt | -$3.1M | $1.9M | $7.5M | -$17.7M | -$9.5M | -$54.7M | -$120.3M | -$3.7M | -$5.7M | -$82.2M | -$19.3M | -$16.0M | -$20.2M | $8.5M | -$9.7M | $8.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.92 | $0.79 | $1.06 | $1.05 | $1.21 | $0.62 | $1.04 | $1.02 | $0.92 | $0.49 | $0.64 | $0.67 | $0.73 | $0.67 | $0.64 | $0.53 | $0.30 |
| Earnings Per Share Basic | $0.93 | $0.79 | $1.06 | $1.05 | $1.22 | $0.62 | $1.05 | $1.03 | $0.94 | $0.50 | $0.64 | $0.68 | $0.73 | $0.68 | $0.64 | $0.53 | $0.30 |
| Common Stock Dividends Per Share Cash Paid | $0.80 | $0.80 | $0.80 | $0.80 | $0.79 | $0.76 | $0.72 | $0.68 | $0.64 | $0.60 | $0.56 | $1.62 | $0.50 | $0.60 | $0.43 | $0.40 | $0.40 |
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.02 | $0.26 | $0.34 | $0.26 | $0.04 | $0.23 | $0.31 | $0.26 | $0.26 | $0.29 | $0.26 | $0.22 | $0.27 | $0.38 | $0.32 | $0.28 | $0.30 | $-0.05 | $0.07 | $0.24 | $0.31 | $0.25 | $0.24 | $0.26 | $0.27 | $0.25 | $0.24 | $0.22 | $0.23 | $0.30 | $0.17 | $0.24 | $0.14 | $-0.07 | $0.18 | $0.16 | $0.13 | $0.17 | $0.18 | $0.19 | $0.19 | $0.14 | $0.16 | $0.22 | $0.19 | $0.15 | $0.17 | $0.18 | $0.17 | $0.17 | $0.16 | $0.16 | $0.17 | $0.15 | $0.16 | $0.12 | $0.14 | $0.15 | $0.12 | $0.01 | $0.11 | $0.07 | $0.11 |
| Earnings Per Share Basic | $0.02 | $0.26 | $0.34 | $0.26 | $0.04 | $0.23 | $0.31 | $0.26 | $0.27 | $0.29 | $0.26 | $0.22 | $0.28 | $0.38 | $0.32 | $0.28 | $0.30 | $-0.05 | $0.08 | $0.24 | $0.32 | $0.25 | $0.24 | $0.26 | $0.27 | $0.26 | $0.25 | $0.22 | $0.23 | $0.31 | $0.18 | $0.24 | $0.14 | $-0.07 | $0.18 | $0.16 | $0.14 | $0.17 | $0.18 | $0.19 | $0.19 | $0.14 | $0.16 | $0.22 | $0.19 | $0.15 | $0.17 | $0.18 | $0.17 | $0.17 | $0.16 | $0.16 | $0.17 | $0.15 | $0.16 | $0.12 | $0.14 | $0.15 | $0.12 | $0.01 | $0.11 | $0.07 | $0.11 |
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $1.13 | $0.23 | $0.13 | $0.24 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||
| Preferred Stock Shares Issued | 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 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $129.3M | $87.0M | $113.8M | $110.8M | $142.9M | $132.3M | $99.4M | $91.7M | $110.5M | $85.4M | $68.8M | $70.8M | $66.5M | $58.9M | $59.0M | $60.4M | $53.3M |
| Noninterest Expense | $436.3M | $368.5M | $351.6M | $329.5M | $348.8M | $347.5M | $296.1M | $276.1M | $285.6M | $307.8M | $233.9M | $215.5M | $207.1M | $205.5M | $200.2M | $196.5M | $200.5M |
| Interest And Dividend Income Operating | $749.7M | $669.2M | $587.9M | $448.8M | $418.5M | $434.1M | $417.4M | $375.8M | $358.9M | $345.6M | $319.6M | $305.4M | $313.1M | $337.7M | $359.2M | $370.6M | $364.5M |
| Professional Fees | $13.1M | $14.9M | $17.8M | $14.7M | $17.6M | $12.5M | $12.3M | $10.6M | $10.3M | $7.9M | $6.9M | $7.7M | $6.3M | $7.0M | $5.2M | $2.7M | $2.6M |
| Other Noninterest Expense | $10.8M | $7.1M | $6.8M | $5.2M | $12.3M | $16.5M | $14.0M | $11.3M | $10.6M | $11.3M | $9.0M | $9.8M | $10.0M | $9.1M | $8.7M | $7.5M | $6.0M |
| Noninterest Income Other Operating Income | $12.3M | $20.0M | $11.8M | $15.3M | $12.0M | $8.6M | $10.5M | $9.6M | $8.7M | $5.8M | $4.3M | $4.1M | $3.6M | $4.2M | $4.2M | $4.7M | $3.6M |
| Marketing Expense | $8.7M | $8.9M | $9.4M | $9.1M | $8.2M | $7.7M | $7.0M | $8.4M | $9.6M | $8.9M | $8.5M | $8.2M | $6.3M | $7.8M | $10.0M | $9.9M | $9.2M |
| Labor And Related Expense | $237.9M | $214.5M | $195.7M | $188.4M | $193.9M | $178.4M | $163.1M | $152.4M | $152.3M | $142.6M | $119.8M | $116.0M | $112.2M | $111.7M | $106.6M | $100.7M | $95.6M |
| Interest Income Securities Taxable | $4.4M | $3.3M | $3.3M | $3.1M | $2.6M | $2.0M | $3.4M | $3.1M | $3.7M | $3.4M | $4.5M | $4.1M | $4.0M | $2.3M | $2.5M | $2.5M | $5.4M |
| Interest Income Securities Tax Exempt | $2.6M | $2.0M | $2.4M | $2.8M | $2.5M | $2.1M | $844.0K | $1.1M | $2.0M | $2.7M | $4.3M | $6.3M | $7.8M | $9.1M | $11.5M | $11.7M | $11.1M |
| Interest Income Securities Mortgage Backed | $50.6M | $39.8M | $32.9M | $30.8M | $21.5M | $17.4M | $16.7M | $13.8M | $11.3M | $8.5M | $8.8M | $10.3M | $12.8M | $16.7M | $23.5M | $25.3M | $27.3M |
| Interest Income Deposits With Financial Institutions | $8.7M | $6.5M | $2.9M | $3.6M | $1.2M | $719.0K | $600.0K | $835.0K | $1.5M | $543.0K | $431.0K | $837.0K | $1.1M | $1.6M | $1.7M | $2.1M | $641.0K |
| Information Technology And Data Processing | $58.5M | $59.4M | $58.7M | $52.5M | $55.8M | $50.1M | $42.5M | $39.0M | $39.1M | $34.9M | $30.8M | $26.7M | $25.5M | $25.0M | $23.3M | $23.2M | $21.3M |
| Gains Losses On Sales Of Other Real Estate | $622.0K | $887.0K | $2.0M | $603.0K | $442.0K | -$106.0K | -$53.0K | -$631.0K | -$797.0K | -$39.0K | -$2.0M | -$967.0K | -$3.2M | -$5.6M | -$2.4M | -$2.6M | -$4.1M |
| Bank Owned Life Insurance Income | $12.8M | $6.3M | $8.6M | $7.1M | $6.1M | $5.2M | $4.4M | $5.8M | $6.1M | $5.4M | $4.3M | $4.2M | $5.2M | $5.0M | $6.0M | $5.1M | $4.8M |
| Mortgage Banking Income | $3.2M | $2.3M | $2.4M | $4.9M | $15.9M | $31.4M | $3.8M | $596.0K | $1.4M | $4.9M | $933.0K | $1.0M | $1.6M | $4.7M | $858.0K | $2.2M | $7.4M |
| Stock Issued During Period Value Stock Options Exercised | $930.0K | $2.5M | $630.0K | $5.2M | $14.0M | $1.5M | $9.7M | $8.2M | $7.0M | $10.9M | $4.3M | $6.5M | $6.6M | $2.1M | $2.0M | $1.6M | $213.0K |
| Foreclosed Real Estate Expense | $184.0K | $456.0K | $223.0K | $298.0K | $359.0K | $478.0K | $817.0K | $1.0M | $1.0M | $2.1M | $2.1M | $2.4M | $2.6M | $1.6M | $2.9M | $2.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.1M | $4.6M | $4.1M | $4.7M | $4.2M | $6.8M | $7.0M | $4.9M | $12.3M | $5.9M | $6.7M | $5.7M | $5.0M | $7.3M | $2.2M | $2.1M | |
| Insurance Commissions And Fees | $0.00 | $0.00 | $3.6M | $9.1M | $8.1M | $8.8M | $9.0M | $10.5M | $9.5M | $8.8M | $8.6M | $6.3M | $6.5M | $5.2M | $2.7M | ||
| Federal Deposit Insurance Corporation Premium Expense | $11.5M | $11.6M | $9.3M | $4.8M | $5.0M | $4.8M | $685.0K | $2.7M | $3.5M | $4.4M | $5.1M | $5.2M | $5.6M | $5.6M | $7.1M | $9.1M | $8.3M |
| Dividend Income Operating | $2.0M | $1.9M | $2.9M | $730.0K | $407.0K | $981.0K | $1.1M | $452.0K | $250.0K | $1.4M | $2.8M | $1.8M | $371.0K | ||||
| Transfer Of Other Real Estate And Other Repossessed Personal Property | $4.2M | $4.0M | $4.1M | $4.1M | $4.9M | $5.6M | $5.8M | $7.2M | $8.1M | $6.3M | $7.6M | $10.8M | $14.5M | $20.1M | $20.4M | $16.5M | $16.8M |
| Sale And Financing Of Other Real Estate Owned | $0.00 | $0.00 | $70.0K | $175.0K | $54.0K | $126.0K | $44.0K | $296.0K | $168.0K | $498.0K | $768.0K | $486.0K | $943.0K | $461.0K | $379.0K | $1.3M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $32.2M | $30.9M | $28.4M | $27.8M | -$8.8M | $28.0M | $30.9M | $29.8M | $24.0M | $26.8M | $30.4M | $25.7M | $29.2M | $54.7M | $32.0M | $32.1M | $36.7M | $35.5M | $28.0M | $28.2M | $26.2M | $23.4M | $21.7M | $23.2M | $22.6M | $24.1M | $21.8M | $22.9M | $24.6M | $41.5M | $21.5M | $24.8M | $20.8M | $20.3M | $19.4M | $19.5M | $18.1M | $16.5M | $14.6M | $17.2M | $17.7M | $16.4M | $19.4M | $20.8M | $16.0M | $13.4M | $16.3M | $14.7M | $15.3M | $15.1M | $13.9M | $14.3M | $14.8M | $15.4M | $14.5M | $15.2M | $13.8M | $15.5M | $15.9M | $17.3M | $14.0M | $12.0M | $10.1M |
| Noninterest Expense | $133.5M | $97.5M | $91.7M | $90.8M | $92.4M | $90.0M | $87.6M | $85.9M | $87.5M | $79.0M | $81.4M | $80.3M | $86.1M | $86.3M | $86.2M | $92.8M | $86.9M | $89.2M | $78.6M | $76.6M | $70.6M | $77.5M | $71.4M | $72.3M | $66.6M | $69.8M | $67.4M | $71.9M | $68.8M | $73.3M | $71.6M | $68.8M | $73.7M | $102.1M | $63.3M | $61.2M | $63.8M | $55.1M | $53.7M | $55.2M | $53.4M | $53.8M | $53.2M | $52.6M | $50.3M | $52.8M | $51.5M | $50.4M | $51.8M | $52.0M | $51.3M | $48.4M | $49.9M | $52.5M | $49.4M | $50.7M | $49.0M | $48.2M | $48.6M | $64.2M | $45.0M | $47.0M | $44.3M |
| Interest And Dividend Income Operating | $194.7M | $171.6M | $180.6M | $171.4M | $166.9M | $160.2M | $151.6M | $144.0M | $134.9M | $118.6M | $105.9M | $96.4M | $105.0M | $102.6M | $108.0M | $111.7M | $113.4M | $108.5M | $100.4M | $103.4M | $106.9M | $106.8M | $100.3M | $97.8M | $95.6M | $92.9M | $89.5M | $91.6M | $90.2M | $89.8M | $87.3M | $90.0M | $84.7M | $85.6M | $85.3M | $85.6M | $81.1M | $76.0M | $76.9M | $76.6M | $76.5M | $77.0M | $75.3M | $77.0M | $77.9M | $78.7M | $79.5M | $83.2M | $83.8M | $84.7M | $86.0M | $88.5M | $89.8M | $90.0M | $90.9M | $93.0M | $94.0M | $92.4M | $91.1M | $90.9M | $90.4M | $91.0M | $92.2M |
| Professional Fees | $3.0M | $4.0M | $2.8M | $3.3M | $3.7M | $4.1M | $3.0M | $3.8M | $4.8M | $3.4M | $3.3M | $2.6M | $4.3M | $4.2M | $4.6M | $3.2M | $2.8M | $2.8M | $3.0M | $3.2M | $2.5M | $2.4M | $2.8M | $2.3M | $2.3M | $2.5M | $2.6M | $1.8M | $2.1M | $1.8M | $1.5M | $1.7M | $1.8M | $1.9M | $1.8M | $2.1M | $1.3M | $1.2M | $1.7M | $1.9M | $1.5M | $1.7M | $1.2M | $1.3M | $1.3M | $1.1M | $583.0K | $728.0K | |||||||||||||||
| Other Noninterest Expense | $1.9M | $2.5M | $2.9M | $909.0K | $952.0K | $2.1M | $2.0M | $1.5M | $1.9M | $321.0K | $1.8M | $759.0K | $2.2M | $1.4M | $3.4M | $27.0K | $7.9M | $4.9M | $2.1M | $3.2M | $3.5M | $1.8M | $2.6M | $3.0M | $2.2M | $2.9M | $3.0M | $2.8M | $2.9M | $4.3M | $1.8M | $2.0M | $2.2M | $3.3M | $2.2M | $2.3M | $2.8M | $2.0M | $2.3M | $2.5M | $2.1M | $1.8M | $2.8M | $1.8M | $2.3M | $1.4M | $1.9M | $1.8M | |||||||||||||||
| Noninterest Income Other Operating Income | $4.0M | $3.6M | $2.1M | $1.0M | $3.3M | $2.4M | $3.0M | $4.2M | $2.2M | $3.3M | $4.9M | $2.2M | $3.3M | $2.6M | $2.8M | $2.0M | $2.0M | $1.9M | $2.5M | $1.9M | $2.0M | $1.8M | $2.5M | $2.3M | $2.2M | $2.7M | $1.4M | $1.1M | $1.7M | $1.2M | $1.3M | $742.0K | $560.0K | $1.4M | $991.0K | $1.2M | $1.0M | $865.0K | $1.2M | $949.0K | $1.2M | $997.0K | $1.0M | $1.0M | $768.0K | $1.4M | $1.3M | $860.0K | |||||||||||||||
| Marketing Expense | $1.9M | $3.0M | $1.9M | $2.0M | $2.4M | $2.1M | $2.4M | $2.9M | $2.9M | $2.1M | $2.0M | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $2.0M | $1.5M | $1.4M | $2.7M | $1.9M | $1.9M | $2.0M | $2.1M | $2.5M | $2.8M | $2.1M | $2.2M | $2.5M | $1.9M | $1.7M | $3.2M | $2.0M | $2.2M | $2.9M | $1.6M | $1.0M | $2.1M | $1.9M | $1.8M | $3.8M | $2.0M | $2.8M | $2.1M | $2.0M | $2.2M | $3.3M | $1.4M | |||||||||||||||
| Labor And Related Expense | $63.0M | $55.2M | $54.5M | $56.2M | $53.5M | $51.5M | $51.2M | $47.7M | $46.6M | $46.7M | $48.1M | $46.9M | $49.1M | $48.9M | $47.2M | $47.4M | $40.0M | $42.7M | $40.8M | $42.0M | $38.2M | $37.5M | $39.0M | $36.5M | $36.6M | $38.2M | $38.3M | $38.1M | $33.2M | $33.0M | $31.0M | $28.9M | $27.9M | $28.0M | $28.5M | $28.0M | $27.6M | $28.2M | $27.9M | $28.2M | $27.4M | $27.8M | $26.0M | $29.7M | $25.5M | $24.6M | $25.0M | $25.9M | |||||||||||||||
| Interest Income Securities Taxable | $1.2M | $999.0K | $933.0K | $842.0K | $728.0K | $794.0K | $786.0K | $841.0K | $845.0K | $838.0K | $715.0K | $677.0K | $649.0K | $693.0K | $634.0K | $427.0K | $439.0K | $648.0K | $884.0K | $898.0K | $936.0K | $814.0K | $648.0K | $678.0K | $957.0K | $981.0K | $1.0M | $627.0K | $756.0K | $1.0M | $1.2M | $1.1M | $1.0M | $1.5M | $1.7M | $1.1M | $1.0M | $1.0M | $905.0K | $577.0K | $435.0K | $573.0K | $684.0K | $594.0K | $398.0K | $489.0K | $599.0K | $998.0K | |||||||||||||||
| Interest Income Securities Tax Exempt | $752.0K | $512.0K | $512.0K | $512.0K | $457.0K | $491.0K | $491.0K | $667.0K | $700.0K | $709.0K | $683.0K | $674.0K | $628.0K | $594.0K | $575.0K | $655.0K | $564.0K | $185.0K | $224.0K | $237.0K | $182.0K | $205.0K | $313.0K | $390.0K | $476.0K | $529.0K | $569.0K | $676.0K | $707.0K | $724.0K | $986.0K | $1.1M | $1.3M | $1.6M | $1.6M | $1.7M | $1.9M | $2.1M | $2.1M | $2.2M | $2.3M | $2.4M | $2.8M | $3.0M | $3.1M | $3.1M | $2.9M | $2.7M | |||||||||||||||
| Interest Income Securities Mortgage Backed | $12.7M | $12.2M | $11.7M | $10.9M | $9.4M | $7.9M | $8.1M | $8.3M | $8.5M | $8.7M | $7.2M | $6.4M | $5.8M | $5.7M | $4.2M | $4.7M | $4.0M | $4.2M | $4.2M | $4.3M | $4.0M | $3.6M | $3.3M | $3.0M | $3.1M | $3.0M | $2.2M | $2.0M | $2.1M | $2.2M | $2.2M | $2.1M | $2.2M | $2.5M | $2.7M | $2.8M | $3.1M | $3.3M | $3.4M | $3.9M | $4.4M | $4.7M | $5.5M | $6.1M | $6.8M | $6.5M | $6.7M | $6.1M | |||||||||||||||
| Interest Income Deposits With Financial Institutions | $1.7M | $2.7M | $2.4M | $2.3M | $1.8M | $832.0K | $914.0K | $594.0K | $423.0K | $1.3M | $1.7M | $467.0K | $352.0K | $192.0K | $183.0K | $221.0K | $185.0K | $135.0K | $172.0K | $159.0K | $100.0K | $162.0K | $469.0K | $135.0K | $244.0K | $536.0K | $660.0K | $114.0K | $70.0K | $59.0K | $99.0K | $180.0K | $139.0K | $187.0K | $286.0K | $200.0K | $253.0K | $340.0K | $251.0K | $364.0K | $473.0K | $380.0K | $393.0K | $489.0K | $407.0K | $524.0K | $512.0K | $565.0K | |||||||||||||||
| Information Technology And Data Processing | $15.1M | $13.0M | $14.0M | $14.6M | $14.7M | $14.7M | $14.7M | $14.6M | $14.4M | $13.4M | $12.9M | $12.5M | $13.5M | $15.2M | $13.5M | $15.0M | $11.7M | $11.1M | $11.1M | $10.6M | $10.4M | $9.6M | $9.6M | $9.7M | $9.7M | $9.6M | $9.9M | $8.8M | $8.2M | $8.4M | $8.1M | $7.4M | $7.2M | $6.7M | $6.6M | $6.6M | $6.0M | $7.4M | $5.9M | $6.3M | $6.1M | $6.1M | $5.9M | $5.7M | $5.8M | $5.9M | $5.6M | $5.7M | |||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $132.0K | $258.0K | $84.0K | $105.0K | $487.0K | $57.0K | $29.0K | $785.0K | $108.0K | $290.0K | $291.0K | -$29.0K | $247.0K | $166.0K | -$42.0K | -$32.0K | -$97.0K | -$91.0K | -$227.0K | $91.0K | -$3.0K | -$247.0K | $176.0K | -$546.0K | -$193.0K | -$230.0K | -$67.0K | -$563.0K | $111.0K | $249.0K | -$246.0K | -$541.0K | -$1.0M | -$240.0K | -$562.0K | -$135.0K | -$111.0K | -$2.3M | -$130.0K | -$1.2M | -$582.0K | -$1.1M | -$1.3M | -$593.0K | -$27.0K | -$2.0M | -$255.0K | -$24.0K | |||||||||||||||
| Bank Owned Life Insurance Income | $1.8M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $4.6M | $1.3M | $1.3M | $1.5M | $2.0M | $2.0M | $1.3M | $1.6M | $1.7M | $1.6M | $1.2M | $1.0M | $1.1M | $1.2M | $1.0M | $1.5M | $2.3M | $990.0K | $1.1M | $1.7M | $1.1M | $1.4M | $1.1M | $1.6M | $1.2M | $1.0M | $913.0K | $1.1M | $1.1M | $1.0M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.9M | $1.7M | $1.2M | $1.2M | $1.5M | $1.2M | |||||||||||||||
| Mortgage Banking Income | $1.0M | $1.1M | $696.0K | $744.0K | $901.0K | $452.0K | $632.0K | $1.0M | $524.0K | $766.0K | $2.2M | $1.5M | $3.9M | $3.8M | $6.0M | $11.1M | $12.0M | $1.2M | $1.9M | $188.0K | $216.0K | $82.0K | $77.0K | $224.0K | $519.0K | $434.0K | $240.0K | $1.9M | $446.0K | $218.0K | $267.0K | $218.0K | $240.0K | $239.0K | $265.0K | $249.0K | $203.0K | $236.0K | $956.0K | $1.5M | $789.0K | $531.0K | $400.0K | $290.0K | $197.0K | $752.0K | $29.0K | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $177.0K | $555.0K | $31.0K | $1.1M | $61.0K | $20.0K | $112.0K | $33.0K | $465.0K | $897.0K | $1.6M | $1.2M | $688.0K | $5.1M | $6.9M | $1.0M | $757.0K | $1.4M | $4.7M | $1.9M | $3.3M | $2.4M | $1.0M | $1.3M | $3.3M | $1.8M | $3.3M | $1.3M | $774.0K | $632.0K | $1.4M | $477.0K | $2.2M | $2.3M | $2.7M | $1.7M | $1.2M | $898.0K | $209.0K | $786.0K | $599.0K | $387.0K | $353.0K | $228.0K | $839.0K | $329.0K | |||||||||||||||||
| Foreclosed Real Estate Expense | $23.0K | $57.0K | $66.0K | $141.0K | $83.0K | $181.0K | $61.0K | $72.0K | $37.0K | $94.0K | $85.0K | $75.0K | $111.0K | $89.0K | $95.0K | $119.0K | $128.0K | $159.0K | $205.0K | $133.0K | $292.0K | $310.0K | $217.0K | $282.0K | $206.0K | $295.0K | $311.0K | $471.0K | $514.0K | $692.0K | $636.0K | $459.0K | $639.0K | $681.0K | $600.0K | $599.0K | $832.0K | $571.0K | $740.0K | $483.0K | $249.0K | $431.0K | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.5M | $1.3M | $1.3M | $1.3M | $744.0K | $944.0K | $1.4M | $699.0K | $961.0K | $743.0K | $1.5M | $1.5M | $1.7M | $2.5M | $1.2M | $1.3M | $2.3M | $978.0K | $1.1M | $1.7M | $918.0K | $6.5M | $2.1M | $1.3M | $1.0M | $1.4M | $880.0K | $1.5M | $1.7M | $1.2M | $1.4M | $1.5M | $1.1M | $1.1M | $1.4M | $1.0M | $1.0M | $3.8M | $867.0K | $15.0K | $225.0K | $803.0K | ||||||||||||||||||||
| Insurance Commissions And Fees | $0.00 | $0.00 | $0.00 | $44.0K | $1.0M | $2.5M | $2.3M | $2.4M | $2.4M | $1.9M | $2.1M | $2.2M | $2.0M | $2.1M | $2.7M | $2.0M | $2.4M | $2.8M | $2.5M | $2.8M | $2.7M | $2.4M | $2.2M | $2.4M | $1.8M | $2.2M | $2.6M | $2.0M | $2.2M | $2.3M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.4M | $1.4M | $1.3M | $1.1M | ||||||||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $3.4M | $2.3M | $2.3M | $2.8M | $2.9M | $3.0M | $2.3M | $2.1M | $2.2M | $681.0K | $706.0K | $721.0K | $671.0K | $717.0K | $771.0K | $856.0K | $1.2M | $984.0K | $1.4M | $1.5M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.6M | $1.4M | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | |||||||||||||||||||||||||
| Dividend Income Operating | $652.0K | $318.0K | $366.0K | $394.0K | $498.0K | $607.0K | $668.0K | $844.0K | $690.0K | $148.0K | $82.0K | $81.0K | $71.0K | $138.0K | $116.0K | $218.0K | $309.0K | $262.0K | $307.0K | $316.0K | $171.0K | $119.0K | $85.0K | $97.0K | $63.0K | $50.0K | $59.0K | $218.0K | $401.0K | $467.0K | $451.0K | $475.0K | $1.4M | ||||||||||||||||||||||||||||||
| Transfer Of Other Real Estate And Other Repossessed Personal Property | $850.0K | $1.1M | $847.0K | $1.1M | $1.2M | $1.4M | $1.5M | $2.4M | $3.3M | $1.5M | $2.6M | $1.8M | $3.0M | $6.6M | $2.1M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Sale And Financing Of Other Real Estate Owned | $0.00 | $54.0K | $0.00 | $0.00 | $183.0K | $168.0K | $359.0K | $114.0K | $88.0K | $269.0K | $100.0K | $140.0K | $0.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.