Complete Filing Data
OFG BANCORP reported Servicing Asset At Fair Value Amount of $66.33 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean OFG BANCORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $205.1M | $198.2M | $181.9M | $166.2M | $146.2M | $74.3M | $53.8M | $84.4M | $52.6M | $59.2M | -$2.5M | $85.2M | $98.4M | $24.6M | $34.5M | $9.8M | $22.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $87.5M | -$27.4M | $30.4M | -$117.6M | -$7.0M | $19.3M | $20.6M | -$9.7M | $2.3M | -$5.0M | -$8.8M | $19.8M | -$62.1M | $63.2M | $60.3M | $127.1M | $3.3M |
| Net Income Loss Available To Common Stockholders Basic | $205.1M | $198.2M | $181.9M | $166.2M | $144.9M | $67.8M | $47.3M | $72.4M | $38.8M | $45.3M | -$16.4M | $71.3M | $84.6M | $14.6M | $29.6M | -$18.2M | $18.1M |
| Interest Income Expense Net | $608.5M | $588.4M | $560.9M | $482.1M | $407.4M | $408.4M | $322.8M | $315.9M | $304.2M | $299.4M | $337.4M | $408.5M | $409.7M | $157.3M | $140.9M | $135.2M | $130.8M |
| Interest Income Expense After Provision For Loan Loss | $501.0M | $506.2M | $500.2M | $458.0M | $407.1M | $315.8M | $226.0M | $259.8M | $191.0M | $234.4M | $175.9M | $347.8M | $336.8M | $133.6M | $127.1M | $113.0M | $115.1M |
| Interest Expense Deposits | $152.7M | $150.3M | $76.0M | $32.2M | $39.0M | $60.2M | $39.4M | $33.0M | $30.3M | $29.3M | $27.0M | $34.0M | $41.0M | $29.6M | $45.5M | $48.5M | $54.9M |
| Income Tax Expense Benefit | $29.0M | $55.6M | $83.4M | $77.9M | $68.5M | $20.5M | $21.4M | $48.4M | $15.4M | $26.0M | -$17.6M | $37.3M | -$8.7M | $3.3M | $866.0K | -$4.3M | $7.0M |
| Comprehensive Income Net Of Tax | $278.0M | $175.3M | $208.3M | $67.7M | $140.3M | $86.4M | $63.8M | $76.4M | $48.1M | $46.8M | -$8.2M | $101.7M | $45.8M | $43.3M | $34.6M | $129.6M | $76.8M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $87.5M | -$27.4M | $31.1M | -$116.1M | -$6.1M | $13.8M | $11.4M | -$9.1M | -$4.1M | -$13.9M | -$5.6M | $17.8M | -$55.3M | $18.7M | -$116.0K | $129.3M | |
| Other Comprehensive Income Loss Net Of Tax | $72.9M | -$22.8M | $26.4M | -$98.6M | -$5.9M | $12.0M | $10.0M | -$8.0M | -$4.5M | -$12.4M | -$5.7M | $16.5M | -$52.7M | $18.7M | $144.0K | $119.7M | |
| Interest Expense Securities Sold Under Agreements To Repurchase | $2.8M | $542.0K | $3.3M | $0.00 | $0.00 | $1.3M | $7.4M | $7.8M | $7.2M | $18.8M | $29.6M | $29.7M | $29.2M | $60.6M | $93.3M | $100.6M | $116.8M |
| Interest Expense Subordinated Notes And Debentures | $0.00 | $0.00 | $521.0K | $1.2M | $1.4M | $2.0M | $1.9M | $1.6M | $2.9M | $3.5M | $4.0M | $5.1M | $1.5M | $1.2M | $1.2M | $1.5M | |
| Interest Expense | $88.0M | $33.5M | $41.8M | $64.9M | $51.0M | $44.5M | $41.5M | $57.2M | $69.2M | $76.8M | $84.0M | $103.5M | $156.4M | $168.6M | $188.7M | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $14.6M | -$4.6M | $4.7M | -$17.5M | -$200.0K | $1.7M | $1.5M | -$1.1M | $419.0K | -$1.5M | $96.0K | $1.3M | -$2.6M | -$46.0K | -$260.0K | ||
| Amortization Of Intangible Assets | $4.9M | $5.9M | $6.9M | $8.5M | $9.8M | $11.1M | $1.2M | $1.3M | $1.5M | $1.7M | $1.9M | $2.2M | $2.6M | $230.0K | $143.0K | $95.0K | |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $1.6M | $2.0M | $2.2M | $1.9M | $2.4M | $6.2M | $9.1M | $9.2M | $8.6M | $10.9M | $12.3M | $12.2M | $12.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $94.8M | $75.3M | $132.8M | $68.1M | $85.2M | -$20.1M | $122.4M | $89.7M | $27.9M | $35.3M | $5.5M | $29.9M | |||||
| Deferred Income Tax Expense Benefit | -$153.7M | $21.6M | $67.3M | $61.1M | $63.6M | $27.8M | -$4.1M | $14.8M | -$3.7M | $23.2M | -$37.3M | $24.2M | -$11.1M | $1.5M | -$1.6M | -$10.1M | -$1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $51.8M | $51.8M | $45.6M | $47.0M | $51.1M | $49.7M | $44.9M | $44.2M | $46.2M | $41.9M | $40.4M | $37.5M | $41.7M | $40.8M | $30.4M | $27.4M | $21.8M | $1.8M | $7.4M | $24.0M | $23.5M | $23.1M | $19.6M | $16.9M | $3.3M | $17.1M | $15.2M | $15.1M | $14.3M | $14.2M | $4.6M | -$3.1M | -$3.0M | $19.5M | $21.3M | $23.7M | $19.6M | $37.5M | $21.2M | $17.8M | $15.0M | $10.7M | $16.8M | $26.5M | $3.1M | -$7.8M | $645.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $26.0M | $11.0M | $38.1M | $64.3M | -$5.8M | -$17.6M | -$45.2M | -$14.3M | $17.9M | -$63.9M | -$34.9M | -$30.8M | $1.4M | $1.4M | -$5.4M | $661.0K | $1.4M | $13.9M | $5.1M | $10.6M | $3.4M | -$6.4M | -$3.6M | -$11.3M | $1.4M | $3.5M | $1.9M | -$315.0K | $3.7M | $8.6M | $4.0M | -$12.9M | $7.4M | -$9.4M | $14.9M | $9.6M | -$5.8M | -$35.6M | -$11.0M | $25.2M | $7.1M | $1.9M | -$35.5M | -$35.4M | -$13.7M | $15.1M | -$94.8M |
| Net Income Loss Available To Common Stockholders Basic | $51.8M | $51.8M | $45.6M | $47.0M | $51.1M | $49.7M | $44.9M | $44.2M | $46.2M | $41.9M | $40.4M | $37.5M | $41.7M | $40.8M | $29.1M | $25.8M | $20.2M | $173.0K | $5.8M | $22.4M | $21.8M | $19.6M | $16.2M | $13.5M | -$146.0K | $13.6M | $11.7M | $11.7M | $10.9M | $10.7M | $1.1M | -$6.6M | -$6.5M | $16.1M | $17.8M | $20.3M | $16.2M | $34.1M | $17.7M | $14.7M | $13.8M | $9.5M | $15.6M | $25.3M | $1.9M | -$31.7M | -$4.2M |
| Interest Income Expense Net | $154.7M | $151.9M | $149.1M | $147.9M | $147.3M | $144.1M | $141.8M | $139.6M | $135.9M | $126.5M | $115.1M | $105.2M | $102.7M | $102.3M | $98.2M | $99.5M | $105.1M | $105.1M | $80.7M | $81.1M | $81.8M | $82.3M | $77.6M | $74.0M | $80.5M | $75.6M | $74.6M | $76.9M | $73.3M | $75.0M | $89.8M | $82.3M | $89.6M | $101.9M | $106.1M | $103.4M | $99.1M | $106.3M | $93.6M | $40.7M | $33.2M | $39.0M | $32.5M | $42.7M | $37.3M | $38.2M | $37.0M |
| Interest Income Expense After Provision For Loan Loss | $126.5M | $130.3M | $123.4M | $126.5M | $131.7M | $129.0M | $125.4M | $124.6M | $126.5M | $119.4M | $108.4M | $103.6M | $107.7M | $110.6M | $91.9M | $85.9M | $87.4M | $58.0M | $36.9M | $63.4M | $69.5M | $67.7M | $62.8M | $58.5M | $36.4M | $49.0M | $57.0M | $53.5M | $58.9M | $61.2M | $38.2M | $66.8M | $47.4M | $84.6M | $91.3M | $91.7M | $86.1M | $67.6M | $85.0M | $36.9M | $27.9M | $28.8M | $30.6M | $38.9M | $32.9M | $34.1M | $32.9M |
| Interest Expense Deposits | $39.7M | $37.9M | $36.3M | $38.3M | $37.8M | $36.8M | $20.8M | $15.9M | $12.5M | $8.0M | $6.9M | $7.0M | $8.7M | $10.5M | $12.0M | $14.6M | $15.4M | $16.6M | $10.6M | $10.0M | $9.0M | $8.6M | $7.7M | $7.3M | $7.6M | $7.7M | $7.4M | $7.3M | $7.4M | $7.1M | $6.7M | $6.6M | $7.1M | $7.7M | $9.2M | $9.0M | $11.3M | $9.5M | $9.9M | $6.7M | $7.9M | $9.1M | $11.6M | $11.6M | $12.2M | $12.7M | $12.0M |
| Income Tax Expense Benefit | $9.5M | $14.1M | $13.9M | $14.8M | $20.1M | $18.2M | $21.0M | $21.6M | $18.9M | $20.6M | $18.9M | $16.6M | $19.6M | $19.3M | $14.2M | $6.3M | $7.2M | $297.0K | $1.0M | $10.9M | $11.6M | $12.3M | $9.6M | $8.0M | $560.0K | $4.0M | $9.2M | $3.6M | $5.9M | $5.7M | $562.0K | $769.0K | $979.0K | $8.0M | $10.6M | $11.8M | $6.6M | -$31.9M | $7.1M | $1.9M | $1.1M | $1.9M | $580.0K | -$1.4M | $6.5M | -$1.3M | $34.0K |
| Comprehensive Income Net Of Tax | $73.3M | $61.0M | $77.4M | $100.5M | $46.4M | $35.0M | $6.8M | $32.9M | $61.3M | -$12.5M | $11.6M | $11.7M | $42.7M | $42.2M | $25.6M | $28.1M | $23.1M | $9.1M | $8.6M | $28.3M | $26.4M | $17.6M | $16.6M | $7.7M | $4.5M | $13.4M | $16.9M | $15.2M | $17.9M | $12.5M | $8.4M | -$13.1M | $1.6M | $11.2M | $35.0M | $28.6M | $14.7M | $6.3M | $12.4M | $5.6M | $6.1M | $3.6M | $6.6M | $31.0M | -$3.6M | -$20.1M | $79.0M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $26.0M | $11.0M | $38.1M | $64.3M | -$5.8M | -$17.6M | -$45.3M | -$13.3M | $17.8M | -$63.7M | -$34.5M | -$30.1M | $1.5M | $1.6M | -$5.1M | $842.0K | $1.3M | $8.1M | $1.4M | $5.2M | $3.0M | -$6.2M | -$3.4M | -$10.7M | $1.5M | -$3.5M | $2.0M | $538.0K | $4.2M | -$3.4M | $4.3M | -$10.9M | $4.9M | -$7.6M | $15.0M | $5.6M | -$5.5M | -$32.6M | -$9.5M | -$13.2M | -$11.7M | -$7.4M | -$6.6M | ||||
| Other Comprehensive Income Loss Net Of Tax | $21.5M | $9.2M | $31.8M | $53.5M | -$4.8M | -$14.7M | -$38.1M | -$11.2M | $15.1M | -$54.4M | -$28.9M | -$25.8M | $1.0M | $1.4M | -$4.8M | $680.0K | $1.3M | $7.3M | $1.2M | $4.4M | $2.9M | -$5.5M | -$3.1M | -$9.2M | $1.1M | -$3.7M | $1.8M | $39.0K | $3.5M | -$1.7M | $3.9M | -$10.0M | $4.6M | -$8.3M | $13.7M | $4.8M | -$4.9M | -$31.3M | -$8.8M | -$12.2M | -$8.8M | -$7.0M | |||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $986.0K | $120.0K | $710.0K | $0.00 | $0.00 | $0.00 | $728.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $335.0K | $1.0M | $1.3M | $2.1M | $2.8M | $2.2M | $1.8M | $1.1M | $1.3M | $1.7M | $3.2M | $4.3M | $4.3M | $6.1M | $7.6M | $7.4M | $7.2M | $7.5M | $7.4M | $7.4M | $7.2M | $7.1M | $7.2M | $15.3M | $16.5M | $17.6M | $23.2M | $23.5M | $24.2M | $25.1M | $25.5M | ||||
| Interest Expense Subordinated Notes And Debentures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $521.0K | $293.0K | $294.0K | $295.0K | $308.0K | $347.0K | $435.0K | $499.0K | $514.0K | $524.0K | $496.0K | $479.0K | $428.0K | $398.0K | $384.0K | $366.0K | $817.0K | $873.0K | $868.0K | $885.0K | $875.0K | $863.0K | $1.0M | $996.0K | $992.0K | $1.1M | $1.2M | $1.7M | $323.0K | $321.0K | $328.0K | $305.0K | $308.0K | $302.0K | $327.0K | $305.0K | ||||||
| Interest Expense | $39.3M | $23.9M | $18.3M | $13.1M | $8.2M | $7.1M | $7.8M | $9.4M | $11.2M | $12.8M | $15.4M | $16.6M | $18.6M | $12.9M | $13.2M | $12.9M | $11.9M | $10.4M | $9.2M | $9.9M | $10.4M | $11.6M | $13.7M | $14.6M | $16.3M | $17.4M | $17.1M | $17.4M | $18.4M | $19.8M | $19.7M | $22.0M | $20.0M | $20.6M | $24.9M | $27.6M | $30.9M | $39.2M | $39.5M | $40.8M | $43.1M | $42.9M | |||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $4.5M | $1.8M | $6.3M | $10.8M | -$1.0M | -$2.8M | -$7.2M | -$2.1M | $2.7M | -$9.3M | -$5.6M | -$4.3M | $496.0K | $206.0K | -$328.0K | $162.0K | $42.0K | $753.0K | $197.0K | $812.0K | $115.0K | -$619.0K | -$286.0K | -$1.4M | $348.0K | $116.0K | $296.0K | $499.0K | $650.0K | -$1.7M | $468.0K | -$877.0K | $245.0K | $732.0K | $1.2M | $744.0K | -$611.0K | -$1.3M | -$701.0K | ||||||||
| Amortization Of Intangible Assets | $1.2M | $1.2M | $1.2M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $2.1M | $2.2M | $2.1M | $2.5M | $2.5M | $2.5M | $2.8M | $2.8M | $2.8M | $292.0K | $330.0K | $369.0K | $419.0K | $476.0K | $542.0K | $644.0K | $36.0K | $36.0K | ||||||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $184.0K | $193.0K | $452.0K | $459.0K | $476.0K | $505.0K | $539.0K | $550.0K | $559.0K | $563.0K | $517.0K | $448.0K | $374.0K | $596.0K | $607.0K | $596.0K | $1.2M | $2.1M | $2.2M | $2.3M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $1.7M | $2.6M | $2.9M | $3.0M | $3.1M | $3.1M | $3.0M | $3.1M | $3.1M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $60.1M | $44.6M | $33.7M | $29.0M | $2.1M | $8.4M | $34.9M | $35.0M | $35.4M | $29.2M | $24.9M | $3.9M | $21.1M | $24.4M | $18.7M | $20.2M | $19.8M | $5.1M | -$2.3M | -$2.0M | $27.5M | $31.9M | $35.5M | $26.2M | $5.6M | $28.3M | $19.7M | $16.0M | $12.6M | $17.4M | $25.1M | $9.6M | -$9.1M | $679.0K | |||||||||||||
| Deferred Income Tax Expense Benefit | -$2.8M | $3.8M | $15.4M | $15.8M | $8.5M | -$6.2M | $1.3M | $586.0K | $2.4M | $2.0M | -$613.0K | -$826.0K | $5.3M | -$1.3M | -$109.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.39B | $1.25B | $1.19B | $1.04B | $1.07B | $1.09B | $1.05B | $999.9M | $945.1M | $920.4M | $897.1M | $942.2M | $884.9M | $863.6M | $695.6M | $732.3M | $330.2M | |
| Interest And Fee Income Loans And Leases | $629.9M | $613.6M | $554.7M | $460.2M | $433.8M | $457.4M | $339.9M | $321.4M | $312.4M | $321.9M | $367.6M | $435.6M | $443.9M | $165.4M | $136.3M | $115.5M | ||
| Cash And Cash Equivalents At Carrying Value | $1.04B | $591.1M | $748.2M | $550.3M | $2.02B | $2.15B | $851.3M | $447.0M | $485.2M | $510.4M | $536.7M | $573.4M | $621.3M | $855.2M | $591.5M | $440.4M | $277.1M | $66.4M |
| Treasury Stock Shares | 8.5M | 8.6M | 8.7M | 8.7M | 8.8M | 8.0M | 7.0M | 7.1M | 6.6M | 1.5M | 1.5M | |||||||
| Dividends Preferred Stock | $0.00 | $0.00 | $1.3M | $6.5M | $6.5M | $12.0M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $9.9M | $4.8M | $5.3M | $4.8M | |||
| Cash And Due From Banks | $1.04B | $584.5M | $743.6M | $546.1M | $2.01B | $2.14B | $844.5M | $442.1M | $478.2M | $504.8M | $532.0M | $568.8M | $614.3M | $855.5M | $587.6M | $344.1M | ||
| Assets | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | $6.58B | $6.19B | $6.50B | $7.10B | $7.45B | $8.16B | $9.21B | $6.69B | $7.31B | ||
| Provision For Loan Lease And Other Losses | $221.0K | $92.7M | $96.8M | $56.1M | $113.1M | $65.1M | $161.5M | $60.6M | $72.9M | $23.7M | $13.8M | $22.2M | $15.7M | |||||
| Amortization Of Deferred Loan Origination Fees Net | -$809.0K | -$2.7M | -$1.3M | -$683.0K | $10.2M | $11.1M | -$4.6M | -$4.6M | -$3.5M | -$3.5M | -$3.4M | -$2.9M | -$1.3M | -$658.0K | $86.0K | -$211.0K | -$218.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $1.3M | $6.7M | $4.5M | $3.6M | -$3.1M | -$5.0M | -$5.0M | -$5.8M | $7.9M | -$8.5M | -$12.1M | -$3.1M | -$19.0M | -$41.8M | -$38.0M | -$40.7M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $42.0K | -$1.5M | -$63.0K | -$7.0K | $0.00 | -$80.0K | -$12.0M | $0.00 | $0.00 | $1.1M | -$26.1M | -$4.8M | ||||
| Other Assets | $92.3M | $148.9M | $114.9M | $120.9M | $152.8M | $143.1M | $135.8M | $54.0M | $64.7M | $80.4M | $76.0M | $108.7M | $98.4M | $123.6M | $52.5M | $63.4M | ||
| Retained Earnings Accumulated Deficit | $904.6M | $772.0M | $639.3M | $516.4M | $399.9M | $300.1M | $279.6M | $253.0M | $200.9M | $177.8M | $148.9M | $181.2M | $133.6M | $70.7M | $68.1M | $51.5M | ||
| Property Plant And Equipment Net | $93.6M | $104.5M | $104.1M | $106.8M | $92.1M | $83.8M | $81.1M | $68.9M | $67.9M | $70.4M | $74.6M | $80.6M | $82.9M | $85.0M | $21.5M | $23.9M | ||
| Liabilities And Stockholders Equity | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | $6.58B | $6.19B | $6.50B | $7.10B | $7.45B | $8.16B | $9.21B | $6.69B | $7.31B | ||
| Liabilities | $11.08B | $10.25B | $10.15B | $8.78B | $8.83B | $8.74B | $8.25B | $5.58B | $5.24B | $5.58B | $6.20B | $6.51B | $7.27B | $8.35B | $6.00B | $6.58B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.38B | $1.33B | $1.30B | $1.32B | $1.23B | $1.22B | $1.10B | $1.10B | $1.09B | $993.9M | $1.01B | $1.04B | $1.05B | $1.08B | $1.11B | $1.06B | $1.04B | $1.02B | $1.05B | $1.04B | $1.02B | $969.9M | $957.8M | $946.8M | $937.6M | $939.0M | $931.4M | $924.9M | $915.9M | $903.8M | $907.9M | $911.6M | $936.4M | $930.0M | $925.2M | $896.5M | $879.7M | $870.9M | $870.2M | $771.7M | $692.2M | $689.3M | $727.9M | $724.4M | $713.1M | $706.5M | $729.3M | ||
| Interest And Fee Income Loans And Leases | $161.3M | $157.0M | $153.4M | $154.4M | $154.3M | $149.6M | $142.1M | $135.5M | $128.3M | $116.2M | $111.4M | $107.6M | $107.9M | $110.1M | $108.2M | $112.0M | $118.5M | $116.4M | $85.8M | $85.1M | $84.1M | $84.0M | $78.4M | $74.6M | $82.5M | $77.2M | $77.7M | $82.6M | $79.7M | $81.2M | $97.3M | $90.5M | $97.5M | $108.5M | $112.9M | $108.6M | $109.3M | $115.1M | $101.0M | $40.2M | $37.6M | $39.7M | $32.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $740.3M | $851.8M | $710.6M | $680.6M | $740.4M | $754.4M | $532.7M | $799.0M | $847.4M | $815.3M | $1.31B | $1.86B | $2.76B | $2.77B | $2.41B | $2.28B | $1.90B | $1.32B | $961.8M | $676.4M | $506.0M | $543.8M | $375.3M | $362.4M | $720.7M | $477.3M | $480.3M | $509.3M | $517.0M | $677.8M | $526.2M | $553.5M | $678.9M | $671.2M | $596.5M | $596.5M | $641.6M | $743.8M | $567.0M | $515.6M | $464.6M | $448.9M | $517.3M | $281.0M | $317.4M | $143.4M | $472.6M | ||
| Treasury Stock Shares | 11.2M | 10.2M | 9.9M | 8.2M | 8.3M | 8.5M | 8.5M | 8.5M | 8.6M | 8.5M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.8M | 8.3M | 8.0M | 7.7M | 7.7M | 7.7M | 7.0M | 7.0M | 7.0M | 7.1M | 7.1M | 7.2M | 3.8M | 3.8M | ||||||||||||||
| Dividends Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||||
| Cash And Due From Banks | $737.1M | $844.5M | $703.5M | $674.7M | $735.3M | $749.7M | $528.6M | $795.5M | $844.2M | $810.3M | $1.30B | $1.85B | $2.75B | $2.76B | $2.40B | $2.27B | $1.89B | $1.31B | $953.8M | $668.9M | $498.3M | $537.9M | $368.3M | $354.9M | $714.2M | $470.8M | $473.6M | $503.8M | $511.3M | $672.0M | $521.5M | $547.7M | $672.7M | $663.5M | $588.3M | $617.0M | $645.9M | $737.3M | $548.8M | $450.0M | $513.9M | $278.5M | |||||||
| Assets | $12.23B | $12.23B | $11.73B | $11.46B | $11.26B | $11.16B | $10.26B | $10.03B | $10.06B | $10.06B | $10.25B | $10.19B | $10.61B | $10.46B | $10.15B | $10.02B | $9.93B | $9.24B | $6.33B | $6.46B | $6.60B | $6.66B | $6.50B | $6.25B | $6.29B | $6.24B | $6.41B | $6.59B | $6.71B | $6.87B | $7.20B | $7.40B | $7.36B | $7.67B | $7.71B | $7.86B | $8.38B | $8.44B | $8.70B | $6.46B | $7.02B | $7.08B | |||||||
| Provision For Loan Lease And Other Losses | $1.6M | -$5.0M | -$8.3M | $6.3M | $13.7M | $17.7M | $47.1M | $43.8M | $17.7M | $12.2M | $14.6M | $14.7M | $15.5M | $44.0M | $26.5M | $17.7M | $23.5M | $14.4M | $13.8M | $51.6M | $15.5M | $42.2M | $17.3M | $14.8M | $11.7M | $13.0M | $38.7M | $8.6M | $3.8M | $5.3M | $10.2M | $1.9M | $4.3M | $4.1M | |||||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $239.0K | -$827.0K | -$497.0K | $723.0K | -$51.0K | $2.2M | -$809.0K | -$1.1M | -$618.0K | -$888.0K | -$860.0K | -$601.0K | -$256.0K | -$142.0K | -$10.0K | ||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $83.0K | $3.6M | $2.3M | -$599.0K | -$787.0K | -$1.9M | -$1.1M | -$1.6M | -$2.3M | -$2.1M | -$2.5M | -$412.0K | -$6.2M | -$11.8M | -$7.6M | ||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$63.0K | $0.00 | -$7.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$80.0K | $0.00 | $0.00 | $0.00 | -$12.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | -$24.3M | |||||||||||||||||
| Other Assets | $216.6M | $189.9M | $139.3M | $168.0M | $151.0M | $118.3M | $120.1M | $126.5M | $130.5M | $141.8M | $154.6M | $142.2M | $152.2M | $155.8M | $150.8M | $132.8M | $127.4M | $119.1M | $56.6M | $55.7M | $50.9M | $61.9M | $59.3M | $55.5M | $64.8M | $66.3M | $67.6M | $86.6M | $76.8M | $74.3M | $141.0M | $132.3M | $108.3M | $97.4M | $90.0M | $94.3M | $109.1M | $104.5M | $98.4M | $43.7M | $58.3M | $63.5M | |||||||
| Retained Earnings Accumulated Deficit | $866.8M | $833.2M | $802.0M | $737.8M | $706.8M | $672.5M | $607.5M | $577.0M | $547.6M | $484.1M | $455.6M | $426.3M | $375.7M | $352.0M | $322.2M | $284.1M | $264.7M | $250.6M | $285.9M | $284.5M | $268.1M | $236.1M | $221.4M | $210.0M | $191.6M | $194.7M | $185.4M | $169.9M | $162.4M | $155.5M | $156.0M | $159.7M | $170.6M | $170.5M | $160.1M | $147.9M | $122.7M | $111.3M | $83.7M | $74.1M | $82.6M | $71.1M | |||||||
| Property Plant And Equipment Net | $100.8M | $102.1M | $103.6M | $105.3M | $104.4M | $105.0M | $103.0M | $104.2M | $104.9M | $106.0M | $101.8M | $97.4M | $87.0M | $86.0M | $83.8M | $83.3M | $82.2M | $81.8M | $69.8M | $71.0M | $69.0M | $67.8M | $66.2M | $67.2M | $68.0M | $69.8M | $69.8M | $71.1M | $72.6M | $74.0M | $75.3M | $76.5M | $78.7M | $82.1M | $82.2M | $83.0M | $83.1M | $84.3M | $83.5M | $20.7M | $22.5M | $23.6M | |||||||
| Liabilities And Stockholders Equity | $12.23B | $12.23B | $11.73B | $11.46B | $11.26B | $11.16B | $10.26B | $10.03B | $10.06B | $10.06B | $10.25B | $10.19B | $10.61B | $10.46B | $10.15B | $10.02B | $9.93B | $9.24B | $6.33B | $6.46B | $6.60B | $6.66B | $6.50B | $6.25B | $6.29B | $6.24B | $6.41B | $6.59B | $6.71B | $6.87B | $7.20B | $7.40B | $7.36B | $7.67B | $7.71B | $7.86B | $8.38B | $8.44B | $8.70B | $6.46B | $7.02B | $7.08B | |||||||
| Liabilities | $10.85B | $10.90B | $10.43B | $10.14B | $10.03B | $9.94B | $9.16B | $8.93B | $8.97B | $9.06B | $9.23B | $9.15B | $9.55B | $9.38B | $9.04B | $8.95B | $8.89B | $8.22B | $5.28B | $5.42B | $5.58B | $5.69B | $5.54B | $5.30B | $5.35B | $5.30B | $5.48B | $5.67B | $5.80B | $5.97B | $6.30B | $6.49B | $6.43B | $6.74B | $6.78B | $6.96B | $7.50B | $7.57B | $7.83B | $5.77B | $6.30B | $6.36B |
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 * | $669.9M | -$73.6M | $1.31B | -$124.7M | -$49.0M | $510.4M | -$549.1M | $317.2M | -$364.0M | -$672.8M | -$286.8M | -$782.7M | -$1.13B | -$2.00B | -$667.0M | -$483.1M | -$134.6M |
| Investing Cash Flow * | -$438.4M | -$336.0M | -$1.40B | -$1.51B | -$182.9M | $757.5M | $842.2M | -$488.8M | $187.3M | $568.1M | $153.0M | $559.9M | $787.3M | $2.22B | $857.9M | $678.8M | $389.3M |
| Operating Cash Flow * | $217.7M | $252.5M | $295.7M | $164.5M | $100.0M | $35.0M | $109.6M | $133.4M | $151.4M | $78.5M | $97.1M | $175.0M | $173.8M | $50.2M | -$39.7M | -$32.4M | -$44.0M |
| Share Based Compensation | $6.2M | $7.2M | $5.0M | $4.2M | $6.2M | $2.2M | $2.1M | $1.4M | $1.1M | $1.3M | $1.6M | $1.0M | $1.8M | $1.6M | $1.3M | $1.2M | $742.0K |
| Proceeds From Sale Of Loans Held For Sale | $50.0M | $81.0M | $35.9M | $97.6M | $220.7M | $128.0M | $49.0M | $27.8M | $75.6M | $69.9M | $102.4M | $96.8M | $147.5M | $102.5M | $80.4M | $77.7M | $106.1M |
| Proceeds From Sale Of Foreclosed Assets | $53.9M | $48.2M | $60.1M | $48.8M | $45.0M | $40.6M | $51.5M | $51.1M | $40.1M | $47.5M | $117.1M | $54.6M | $57.4M | $18.2M | $18.2M | $7.9M | $9.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $526.1M | $991.0M | $273.6M | $132.8M | $102.0M | $569.7M | $165.7M | $120.7M | $105.2M | $145.5M | $238.0M | $490.0M | $554.8M | $1.57B | $780.4M | $3.01B | $3.83B |
| Payments To Acquire Property Plant And Equipment | $18.4M | $21.3M | $17.9M | $31.0M | $23.1M | $15.3M | $13.0M | $11.5M | $6.5M | $5.3M | $5.3M | $7.9M | $9.1M | $1.9M | $3.4M | $10.0M | $4.6M |
| Payments Of Dividends Common Stock | $51.9M | $45.6M | $41.0M | $30.1M | $19.7M | $14.4M | $14.4M | $12.8M | $10.6M | $10.1M | $17.8M | $14.5M | $10.8M | $10.1M | $9.2M | $6.8M | $3.9M |
| Payments For Origination And Purchases Of Loans Held For Sale | $131.8M | $123.0M | $67.9M | $185.9M | $353.7M | $236.1M | $82.1M | $95.5M | $116.0M | $179.4M | $211.4M | $176.2M | $307.3M | $200.0M | $194.8M | $227.4M | $230.2M |
| Increase Decrease In Other Operating Assets | -$55.9M | $31.3M | -$5.0M | -$35.4M | $9.1M | $7.2M | $2.0M | -$5.5M | -$13.7M | $7.9M | $14.8M | -$11.7M | -$29.1M | -$4.9M | -$4.7M | $14.7M | $26.0M |
| Increase Decrease In Interest Payable Net | $3.4M | $520.0K | $3.0M | $34.0K | -$861.0K | -$10.5M | $8.1M | $1.5M | -$937.0K | -$862.0K | -$250.0K | -$1.3M | -$2.2M | -$4.6M | -$1.1M | $650.0K | -$5.4M |
| Increase Decrease In Deposits | $661.8M | -$153.2M | $1.20B | $6.9M | $152.7M | $735.8M | -$265.2M | $100.1M | $126.0M | -$61.1M | -$198.1M | -$451.0M | -$323.9M | -$251.5M | -$192.4M | $115.4M | -$26.8M |
| Increase Decrease In Accrued Liabilities | $46.9M | -$4.8M | $279.0K | -$34.2M | $18.4M | -$17.4M | -$27.8M | -$2.0M | $28.4M | $4.3M | -$14.6M | -$33.0M | $18.4M | $19.4M | -$38.2M | $23.5M | $8.3M |
| Increase Decrease In Accrued Interest Receivable Net | -$612.0K | $250.0K | $8.9M | $5.8M | -$9.5M | $23.6M | -$1.9M | -$15.7M | $29.7M | -$410.0K | -$708.0K | $2.6M | $4.1M | -$3.5M | -$8.5M | -$4.9M | -$10.3M |
| Proceeds From Sale Of Property Plant And Equipment | $1.4M | $1.0K | $38.0K | $4.8M | $570.0K | $52.0K | $2.2M | $1.7M | $569.0K | $48.0K | -$192.0K | $11.0K | $891.0K | $168.0K | $304.0K | $631.0K | $128.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $133.7M | -$218.3M | $174.7M | $318.0M | $304.1M | -$3.5M | -$12.8M | $59.9M | -$76.8M | -$261.7M | -$107.5M | -$328.5M | -$512.0M | -$235.9M | -$109.0M |
| Investing Cash Flow * | -$97.3M | $163.5M | $70.1M | -$525.2M | -$86.7M | $457.6M | $51.0M | -$218.1M | $21.7M | $379.4M | $178.9M | $291.2M | $188.4M | $78.2M | $8.9M |
| Operating Cash Flow * | $83.1M | $61.0M | $52.2M | $39.2M | $36.4M | $19.1M | $20.7M | $35.4M | $25.0M | $23.5M | $34.2M | $40.6M | $21.9M | $15.0M | -$31.4M |
| Share Based Compensation | $1.6M | $1.2M | $965.0K | $973.0K | $2.2M | $501.0K | $447.0K | $291.0K | $218.0K | $364.0K | $347.0K | $439.0K | $437.0K | $366.0K | $368.0K |
| Proceeds From Sale Of Loans Held For Sale | $12.0M | $19.7M | $3.3M | $57.3M | $62.9M | $19.1M | $5.9M | $5.9M | $10.9M | $13.3M | $22.6M | $24.7M | $29.3M | $22.9M | $18.0M |
| Proceeds From Sale Of Foreclosed Assets | $13.2M | $10.4M | $15.1M | $13.1M | $10.2M | $11.0M | $11.9M | -$619.0K | -$127.0K | $12.2M | $15.6M | $13.4M | $6.0M | $1.8M | $2.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $80.2M | $56.2M | $101.5M | $22.2M | $25.2M | $135.1M | $44.8M | $23.4M | $28.7M | $40.8M | $55.6M | $153.3M | $163.9M | $164.8M | $303.3M |
| Payments To Acquire Property Plant And Equipment | $4.4M | $6.2M | $3.1M | $9.1M | $3.6M | $3.7M | $2.2M | $1.6M | $1.5M | $1.9M | $864.0K | $2.5M | $1.7M | $431.0K | $861.0K |
| Payments Of Dividends Common Stock | $11.5M | $10.4M | $9.6M | $6.0M | $4.1M | $3.6M | $3.6M | $2.6M | $3.0M | $2.6M | $4.5M | $3.7M | $2.7M | $2.4M | $2.3M |
| Payments For Origination And Purchases Of Loans Held For Sale | $30.0M | $27.7M | $27.5M | $57.0M | $92.3M | $31.4M | $18.3M | $23.3M | $38.9M | $39.5M | $54.6M | $50.8M | $68.5M | $43.1M | $52.8M |
| Increase Decrease In Other Operating Assets | -$9.9M | $558.0K | $9.8M | -$11.3M | $7.2M | -$18.8M | -$6.7M | -$10.4M | -$11.6M | $949.0K | $801.0K | -$4.9M | -$1.4M | -$11.2M | -$2.4M |
| Increase Decrease In Interest Payable Net | -$694.0K | -$1.3M | $543.0K | -$152.0K | -$291.0K | -$1.1M | -$991.0K | -$359.0K | -$1.0M | -$397.0K | -$765.0K | -$1.4M | -$391.0K | -$627.0K | -$300.0K |
| Increase Decrease In Deposits | $317.0M | -$205.7M | -$10.4M | $394.9M | $310.7M | $145.1M | $12.9M | $40.2M | $51.9M | $54.6M | -$44.5M | -$79.6M | -$133.1M | -$124.2M | -$89.4M |
| Increase Decrease In Accrued Liabilities | $13.7M | -$1.4M | $7.3M | -$28.9M | $18.9M | -$28.8M | -$16.7M | -$11.2M | -$25.0K | $7.2M | $4.6M | $2.4M | -$2.5M | -$7.4M | -$17.1M |
| Increase Decrease In Accrued Interest Receivable Net | -$1.7M | $694.0K | -$307.0K | -$478.0K | -$4.5M | $3.1M | -$1.1M | -$14.8M | -$1.7M | -$2.2M | -$1.8M | $235.0K | $2.7M | -$1.4M | -$112.0K |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.0K | $20.0K | $0.00 | $580.0K | $7.0K | $0.00 | $0.00 | -$14.0K | $0.00 | $10.0K | $155.0K | $101.0K | -$26.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 | $1.52 | $0.88 | $1.03 | $-0.37 | $1.50 | $1.73 | $0.35 | $0.67 | $-0.50 | $0.75 |
| Earnings Per Share Basic | $4.60 | $4.25 | $3.85 | $3.46 | $2.85 | $1.32 | $0.92 | $1.59 | $0.88 | $1.03 | $-0.37 | $1.58 | $1.85 | $0.35 | $0.67 | $-0.50 | $0.75 |
| Common Stock Dividends Per Share Cash Paid | $1.20 | $1.00 | $0.88 | $0.70 | $0.40 | $0.28 | $0.28 | $0.25 | $0.24 | $0.24 | $0.36 | $0.34 | $0.26 | $0.24 | $0.21 | $0.17 | $0.16 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.16 | $1.15 | $1.00 | $1.00 | $1.08 | $1.05 | $0.95 | $0.93 | $0.96 | $0.87 | $0.84 | $0.76 | $0.81 | $0.78 | $0.56 | $0.50 | $0.39 | $0.00 | $0.11 | $0.43 | $0.42 | $0.42 | $0.35 | $0.30 | $0.00 | $0.30 | $0.26 | $0.26 | $0.25 | $0.24 | $0.03 | $-0.15 | $-0.14 | $0.34 | $0.38 | $0.42 | $0.34 | $0.68 | $0.37 | $0.35 | $0.34 | $0.23 | $0.35 | $0.56 | $0.04 | $0.75 | $-0.13 |
| Earnings Per Share Basic | $1.17 | $1.15 | $1.01 | $1.01 | $1.09 | $1.06 | $0.95 | $0.93 | $0.97 | $0.88 | $0.84 | $0.77 | $0.82 | $0.79 | $0.57 | $0.50 | $0.39 | $0.00 | $0.11 | $0.44 | $0.43 | $0.45 | $0.36 | $0.31 | $0.00 | $0.30 | $0.27 | $0.27 | $0.25 | $0.24 | $0.03 | $-0.15 | $-0.14 | $0.36 | $0.40 | $0.45 | $0.35 | $0.75 | $0.39 | $0.36 | $0.34 | $0.23 | $0.35 | $0.56 | $0.04 | $0.75 | $-0.13 |
| Common Stock Dividends Per Share Cash Paid | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.20 | $0.15 | $0.15 | $0.12 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $66.3M | $70.4M | $49.5M | $50.9M | $49.0M | $47.3M | $50.8M | $10.7M | $9.8M | $9.9M | $7.5M | $14.0M | $13.8M | $10.8M | $10.5M | $9.7M | |
| Taxes Other | $15.8M | $13.9M | $13.0M | $13.0M | $13.8M | $13.8M | $8.7M | $9.0M | $9.2M | $9.8M | $9.5M | $14.4M | $15.5M | $3.5M | $4.7M | $5.1M | $3.0M |
| Supplies And Postage Expense | $4.1M | $3.8M | $3.3M | $3.6M | $4.0M | $3.8M | $2.5M | $2.2M | $2.4M | $2.6M | $2.6M | $2.5M | $3.5M | $1.3M | $1.3M | $1.2M | $902.0K |
| Professional Fees | $23.7M | $18.9M | $18.8M | $24.8M | $20.1M | $17.1M | $14.6M | $12.4M | $12.4M | $12.2M | $15.0M | $16.0M | $21.3M | $17.5M | $22.8M | $16.6M | $10.4M |
| Other Noninterest Expense | $11.2M | $12.1M | $12.1M | $18.9M | $20.7M | $21.6M | $10.3M | $10.1M | $5.3M | $8.7M | $9.7M | $11.6M | $8.2M | $3.6M | $3.4M | $3.1M | $2.4M |
| Occupancy Net | $59.8M | $59.1M | $59.2M | $51.3M | $50.2M | $47.3M | $30.1M | $33.1M | $32.6M | $30.3M | $33.5M | $34.7M | $34.4M | $17.5M | $17.5M | $18.5M | $14.8M |
| Noninterest Income Other | $1.6M | $2.1M | $6.5M | $6.2M | $5.4M | $1.5M | $546.0K | $5.8M | $1.0M | $6.2M | -$2.1M | $1.4M | $670.0K | $338.0K | -$3.1M | $1.0M | $113.0K |
| Noninterest Income | $123.0M | $123.2M | $128.4M | $131.7M | $133.2M | $124.4M | $82.5M | $80.1M | $78.7M | $66.8M | $52.6M | $17.3M | $17.1M | $26.1M | $32.5M | $4.1M | -$1.8M |
| Noninterest Expense | $389.8M | $375.7M | $363.4M | $345.5M | $325.8M | $345.3M | $233.2M | $207.1M | $201.6M | $216.0M | $248.5M | $242.7M | $264.1M | $131.8M | $124.3M | $111.5M | $83.4M |
| Labor And Related Expense | $162.4M | $159.7M | $155.8M | $142.9M | $133.4M | $132.9M | $82.5M | $76.5M | $79.8M | $76.8M | $79.0M | $85.3M | $92.0M | $45.8M | $45.6M | $41.7M | $32.0M |
| Interest Income Securities Mortgage Backed | $116.0M | $91.8M | $50.4M | $31.3M | $11.6M | $7.6M | $19.9M | $31.2M | $27.0M | $30.5M | $35.3M | $44.8M | $40.9M | $88.5M | $151.9M | $161.5M | $198.0M |
| Interest And Dividend Income Securities | $35.0M | $44.9M | $43.8M | $24.1M | $3.8M | $8.4M | $14.1M | $7.8M | $6.2M | $4.1M | $3.6M | $4.9M | $8.8M | $6.9M | $9.1M | $26.8M | $48.3M |
| Electronic Banking Charges | $47.1M | $42.8M | $41.3M | $39.6M | $37.2M | $34.7M | $21.2M | $21.2M | $19.3M | $20.7M | $21.9M | $19.1M | $16.7M | $6.3M | $5.7M | $4.5M | $2.2M |
| Communication | $4.6M | $4.6M | $4.7M | $4.3M | $4.6M | $4.1M | $3.3M | $3.4M | $3.4M | $3.4M | $3.8M | $3.4M | $3.4M | $1.6M | $1.5M | $2.6M | $1.6M |
| Advertising Expense | $11.4M | $9.7M | $8.7M | $8.2M | $7.0M | $5.9M | $5.2M | $5.1M | $5.6M | $5.5M | $6.5M | $7.0M | $7.0M | $6.3M | $6.0M | $5.0M | $4.2M |
| Interest And Dividend Income Operating | $780.9M | $750.3M | $648.9M | $515.6M | $449.2M | $473.3M | $373.8M | $360.4M | $345.6M | $356.6M | $406.6M | $485.3M | $493.6M | $260.8M | $297.3M | $303.8M | $319.5M |
| Loan Servicing And Cleaning Expenses | $7.8M | $9.2M | $7.6M | $6.8M | $4.9M | $4.8M | $4.7M | $8.2M | $9.2M | $7.6M | $7.6M | $3.3M | $4.0M | $3.1M | |||
| Information Technology And Data Processing | $26.8M | $27.6M | $27.2M | $21.9M | $19.0M | $20.8M | $9.9M | $8.2M | $8.0M | $7.1M | $5.6M | $6.0M | $10.5M | $4.8M | |||
| Money Market Funds At Carrying Value | $4.3M | $6.7M | $4.6M | $4.2M | $9.0M | $11.9M | $6.8M | $4.9M | $7.0M | $5.6M | $4.7M | $4.7M | $7.0M | $13.2M | $3.9M | $104.9M | |
| Transfer Of Loans To Other Real Estate | $47.8M | $44.8M | $53.4M | $37.2M | $39.5M | $23.3M | $43.9M | $47.1M | $43.2M | $45.5M | $67.3M | $85.5M | $89.1M | $34.0M | $18.9M | $12.4M | $10.1M |
| Mortgage Loans Securitized Into Mortgage Backed Securities | $82.8M | $74.7M | $93.6M | $126.1M | $149.1M | $90.2M | $62.8M | $74.6M | $74.9M | $112.1M | $116.3M | $95.9M | $137.9M | $78.0M | $135.0M | $142.9M | $147.4M |
| Gain Loss On Sale Of Mortgage Loans | $4.0M | $1.4M | $7.3M | $1.2M | $7.3M | $4.5M | $524.0K | $301.0K | -$955.0K | $1.6M | $3.1M | $5.1M | $3.0M | $6.4M | $5.8M | $5.4M | $3.8M |
| Depreciation Nonproduction | $20.5M | $20.9M | $20.4M | $15.8M | $14.1M | $12.7M | $8.5M | $8.9M | $9.0M | $9.4M | $11.1M | $10.2M | $10.3M | $4.8M | $5.5M | $5.8M | $6.0M |
| Trading Securities | $23.0K | $18.0K | $13.0K | $9.0K | $20.0K | $22.0K | $37.0K | $360.0K | $191.0K | $347.0K | $288.0K | $1.6M | $1.9M | $495.0K | $180.0K | $1.3M | |
| Time Deposits | $2.20B | $1.91B | $1.62B | $1.16B | $1.22B | $1.86B | $2.28B | $1.50B | $1.51B | $1.53B | $1.68B | $1.54B | $2.05B | $2.61B | $1.16B | $1.40B | |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $188.5M | $169.5M | $151.0M | $133.9M | $117.7M | $103.3M | $95.8M | $90.2M | $81.5M | $76.3M | $70.4M | $70.5M | $62.0M | $52.1M | $50.2M | $46.3M | |
| Real Estate Acquired Through Foreclosure | $2.5M | $4.0M | $10.8M | $11.2M | $15.0M | $11.6M | $29.9M | $33.8M | $44.2M | $47.5M | $58.2M | $95.7M | $56.8M | $51.9M | $13.8M | $12.0M | |
| Deposits Savings Deposits | $2.26B | $2.06B | $2.09B | $2.23B | $2.18B | $1.94B | $1.84B | $1.21B | $1.25B | $1.20B | $1.18B | $1.39B | $1.19B | $634.8M | $230.7M | $235.7M | |
| Deposits | $10.26B | $9.60B | $9.76B | $8.57B | $8.60B | $8.42B | $7.70B | $4.91B | $4.80B | $4.66B | $4.72B | $4.92B | $5.38B | $5.69B | $2.44B | $2.59B | |
| Demand Deposit Accounts | $5.80B | $5.63B | $6.05B | $5.18B | $5.20B | $4.61B | $3.58B | $2.19B | $2.04B | $1.94B | $1.86B | $2.00B | $2.14B | $2.45B | $1.05B | $954.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $67.4M | $68.6M | $69.2M | $68.5M | $49.8M | $49.6M | $50.6M | $50.0M | $49.3M | $50.1M | $49.3M | $49.4M | $48.2M | $47.7M | $47.9M | $47.2M | $47.9M | $49.3M | $10.1M | $10.1M | $10.6M | $10.9M | $10.8M | $10.5M | $9.8M | $9.9M | $9.7M | $8.4M | $7.9M | $7.8M | $6.5M | $5.8M | $12.2M | $14.0M | $14.0M | $14.0M | $13.7M | $13.0M | $11.5M | ||||||||
| Taxes Other | $4.2M | $3.7M | $3.7M | $3.7M | $3.2M | $3.2M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.6M | $3.7M | $3.8M | $3.2M | $3.2M | $2.2M | $2.1M | $2.2M | $2.2M | $2.4M | $2.3M | $2.2M | $2.4M | $2.4M | $2.4M | $2.3M | $2.7M | $2.6M | $2.7M | $1.5M | $3.5M | $3.8M | $3.7M | $4.0M | $5.1M | $2.6M | $1.1M | -$107.0K | $1.2M | $1.2M | $858.0K | $1.4M | $1.6M | $1.3M |
| Supplies And Postage Expense | $1.0M | $983.0K | $1.1M | $1.0M | $939.0K | $959.0K | $922.0K | $866.0K | $730.0K | $878.0K | $785.0K | $1.1M | $878.0K | $941.0K | $1.2M | $1.1M | $951.0K | $722.0K | $672.0K | $636.0K | $578.0K | $499.0K | $605.0K | $644.0K | $586.0K | $665.0K | $637.0K | $602.0K | $600.0K | $725.0K | $624.0K | $582.0K | $637.0K | $620.0K | $645.0K | $554.0K | $824.0K | $851.0K | $1.2M | $299.0K | $322.0K | $308.0K | $292.0K | $362.0K | $282.0K | $299.0K | $292.0K |
| Professional Fees | $5.3M | $4.8M | $5.1M | $5.0M | $5.1M | $4.0M | $4.8M | $5.3M | $5.1M | $6.4M | $7.4M | $5.4M | $5.0M | $5.4M | $4.5M | $3.3M | $3.5M | $5.8M | $3.7M | $3.4M | $3.2M | $3.1M | $3.1M | $2.7M | $3.1M | $3.2M | $3.2M | $2.9M | $2.8M | $3.0M | $4.0M | $4.1M | $4.2M | $3.8M | $3.5M | $4.2M | $4.4M | $5.4M | $6.5M | $5.8M | $5.2M | $5.4M | $5.3M | $5.8M | $5.4M | $5.5M | $3.9M |
| Other Noninterest Expense | $3.0M | $2.8M | $3.0M | $2.4M | $4.6M | $3.2M | $2.9M | $4.3M | $2.4M | $5.4M | $4.4M | $3.6M | $5.2M | $2.9M | $1.3M | $3.5M | $5.0M | $3.4M | $663.0K | $2.0M | $2.7M | $1.4M | $4.3M | $2.4M | $1.5M | $2.1M | $1.7M | $2.5M | $1.3M | $1.3M | $1.9M | $3.7M | $2.0M | $3.7M | $2.9M | $2.8M | $2.3M | $2.3M | $2.1M | $873.0K | $671.0K | $886.0K | $770.0K | $1.4M | $518.0K | $927.0K | $892.0K |
| Occupancy Net | $15.0M | $14.6M | $14.8M | $15.1M | $14.4M | $14.3M | $14.9M | $14.4M | $14.3M | $12.6M | $12.9M | $11.9M | $12.1M | $12.5M | $13.1M | $11.9M | $11.8M | $11.4M | $7.3M | $7.5M | $7.7M | $8.4M | $9.2M | $7.8M | $8.3M | $8.5M | $7.2M | $7.4M | $8.1M | $7.7M | $8.6M | $8.9M | $8.6M | $8.8M | $8.6M | $8.3M | $8.3M | $8.1M | $9.2M | $4.2M | $4.3M | $4.2M | $4.4M | $4.2M | $4.4M | $5.5M | $4.4M |
| Noninterest Income Other | $2.2M | $184.0K | $305.0K | $597.0K | $391.0K | $296.0K | $295.0K | $363.0K | $370.0K | $322.0K | $5.0M | $405.0K | $505.0K | $1.1M | $955.0K | $375.0K | $584.0K | $80.0K | $138.0K | $105.0K | $103.0K | $174.0K | $309.0K | $275.0K | $695.0K | $120.0K | $162.0K | $5.2M | $90.0K | $414.0K | -$193.0K | -$847.0K | -$1.7M | $455.0K | $224.0K | $454.0K | -$1.8M | $2.3M | $46.0K | $982.0K | $63.0K | -$842.0K | -$93.0K | $7.0K | $86.0K | -$35.0K | $7.0K |
| Noninterest Income | $31.5M | $30.4M | $29.5M | $26.9M | $32.5M | $30.3M | $30.7M | $30.1M | $28.9M | $30.6M | $36.2M | $31.6M | $32.5M | $32.2M | $30.4M | $31.3M | $27.2M | $31.5M | $22.2M | $22.9M | $17.7M | $18.6M | $18.7M | $18.5M | $17.9M | $24.9M | $19.1M | $20.2M | $15.2M | $13.5M | $36.0M | -$4.7M | $6.9M | $2.5M | $507.0K | $5.2M | $3.3M | $6.7M | $10.1M | $14.4M | $17.8M | $12.8M | $17.2M | $16.9M | $7.4M | -$10.5M | -$4.3M |
| Noninterest Expense | $96.5M | $94.8M | $93.5M | $91.6M | $93.0M | $91.4M | $90.2M | $88.9M | $90.2M | $87.5M | $85.3M | $81.2M | $78.9M | $82.7M | $77.7M | $83.4M | $85.5M | $87.3M | $50.7M | $51.5M | $52.2M | $50.9M | $52.3M | $52.1M | $50.5M | $52.8M | $51.7M | $54.9M | $53.8M | $54.9M | $69.1M | $64.4M | $56.3M | $59.6M | $59.8M | $61.4M | $63.2M | $68.7M | $66.8M | $31.6M | $29.7M | $29.0M | $30.4M | $30.7M | $30.8M | $32.7M | $27.9M |
| Labor And Related Expense | $39.8M | $39.6M | $39.9M | $38.5M | $38.5M | $39.8M | $38.1M | $37.8M | $38.5M | $35.3M | $34.7M | $34.8M | $33.7M | $32.9M | $32.6M | $32.0M | $34.5M | $35.5M | $20.5M | $19.9M | $20.3M | $18.5M | $18.1M | $20.6M | $19.9M | $19.3M | $20.3M | $19.2M | $18.4M | $20.3M | $21.0M | $19.3M | $20.2M | $18.6M | $20.7M | $21.8M | $22.6M | $24.1M | $23.2M | $11.3M | $11.2M | $10.4M | $11.6M | $11.2M | $11.7M | $11.7M | $10.4M |
| Interest Income Securities Mortgage Backed | $29.2M | $28.2M | $28.5M | $23.9M | $20.9M | $19.8M | $12.6M | $10.6M | $10.1M | $9.7M | $7.4M | $4.3M | $3.1M | $2.6M | $2.0M | $1.5M | $1.6M | $2.8M | $3.6M | $6.0M | $7.9M | $8.2M | $8.0M | $7.1M | $6.2M | $7.3M | $7.2M | $7.0M | $7.2M | $9.0M | $9.1M | $8.0M | $8.6M | $10.8M | $12.0M | $12.4M | $9.7M | $9.1M | $10.8M | $24.0M | $21.6M | $28.1M | $33.5M | $51.0M | $43.7M | $40.4M | $41.5M |
| Interest And Dividend Income Securities | $9.6M | $9.1M | $7.4M | $10.7M | $12.5M | $14.0M | $11.0M | $11.9M | $10.6M | $8.8M | $3.4M | $1.1M | $1.1M | $846.0K | $730.0K | $1.4M | $1.5M | $4.5M | $4.3M | $3.2M | $2.7M | $1.9M | $1.5M | $1.5M | $1.6M | $1.4M | $1.3M | $983.0K | $1.0M | $1.2M | $846.0K | $911.0K | $928.0K | $911.0K | $973.0K | $2.0M | $2.1M | $2.1M | $2.3M | $1.5M | $1.7M | $2.2M | $2.6M | $2.2M | $2.1M | $6.4M | $8.9M |
| Electronic Banking Charges | $12.7M | $12.3M | $9.7M | $9.2M | $11.7M | $10.4M | $10.7M | $10.3M | $10.3M | $10.0M | $9.7M | $9.8M | $9.6M | $9.3M | $8.2M | $8.7M | $8.0M | $9.6M | $5.5M | $5.1M | $5.1M | $5.6M | $5.4M | $5.0M | $5.0M | $5.5M | $4.9M | $5.1M | $4.9M | $5.6M | $5.5M | $5.9M | $5.4M | $4.6M | $4.8M | $4.7M | $3.7M | $4.1M | $3.7M | $1.4M | $1.6M | $1.6M | $1.4M | $1.2M | $1.5M | $1.3M | $1.1M |
| Communication | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $1.2M | $1.0M | $982.0K | $1.1M | $1.1M | $1.3M | $1.0M | $966.0K | $1.1M | $905.0K | $971.0K | $956.0K | $859.0K | $741.0K | $927.0K | $815.0K | $885.0K | $855.0K | $913.0K | $914.0K | $748.0K | $581.0K | $963.0K | $774.0K | $770.0K | $691.0K | $820.0K | $813.0K | $957.0K | $782.0K | $835.0K | $864.0K | $391.0K | $392.0K | $389.0K | $391.0K | $425.0K | $397.0K | $826.0K | $735.0K |
| Advertising Expense | $2.9M | $2.5M | $2.6M | $2.5M | $2.4M | $2.4M | $2.2M | $2.1M | $2.0M | $1.9M | $1.8M | $2.1M | $1.6M | $1.7M | $1.4M | $1.5M | $1.5M | $1.6M | $1.3M | $1.3M | $1.2M | $1.3M | $1.0M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.6M | $1.6M | $1.6M | $1.8M | $1.7M | $1.8M | $1.5M | $1.7M | $1.4M | $1.6M | $1.6M | $848.0K | $1.7M | $1.5M | $1.2M | $1.3M | $1.4M |
| Interest And Dividend Income Operating | $200.1M | $194.3M | $189.2M | $189.0M | $187.7M | $183.4M | $165.7M | $158.0M | $149.0M | $134.7M | $122.2M | $112.9M | $112.1M | $113.5M | $111.0M | $114.9M | $121.7M | $123.7M | $93.7M | $94.3M | $94.7M | $94.1M | $88.0M | $83.2M | $90.4M | $85.9M | $86.2M | $90.6M | $87.9M | $91.3M | $107.2M | $99.4M | $107.0M | $120.3M | $125.9M | $123.1M | $121.1M | $126.3M | $114.2M | $65.7M | $60.8M | $69.9M | $71.7M | $82.2M | $78.0M | $81.2M | $79.8M |
| Loan Servicing And Cleaning Expenses | $1.8M | $1.9M | $2.1M | $1.7M | $1.9M | $2.3M | $2.1M | $2.2M | $1.9M | $1.9M | $1.9M | $1.8M | $2.3M | $1.1M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $2.8M | $2.0M | $2.1M | $2.0M | $2.6M | $2.4M | $1.9M | $1.7M | $2.1M | $2.1M | $1.9M | $1.5M | $607.0K | $955.0K | $967.0K | $1.0M | |||||||
| Information Technology And Data Processing | $6.8M | $6.7M | $6.3M | $6.9M | $6.6M | $6.6M | $7.1M | $7.2M | $6.4M | $5.3M | $5.5M | $4.8M | $3.6M | $5.5M | $4.3M | $5.4M | $3.9M | $6.9M | $2.2M | $2.2M | $2.5M | $2.1M | $2.0M | $2.0M | $2.0M | $2.1M | $2.0M | $1.9M | $1.6M | $1.7M | $1.4M | $1.5M | $1.5M | $1.3M | $1.5M | $1.8M | $2.7M | $2.3M | $2.6M | ||||||||
| Money Market Funds At Carrying Value | $3.3M | $7.3M | $7.1M | $5.9M | $5.1M | $4.7M | $4.1M | $3.4M | $3.2M | $5.0M | $4.9M | $5.6M | $9.8M | $11.2M | $11.4M | $14.6M | $10.0M | $10.2M | $8.0M | $7.5M | $7.7M | $5.8M | $7.0M | $7.4M | $6.5M | $6.5M | $6.7M | $5.5M | $5.7M | $5.9M | $4.7M | $5.8M | $6.2M | $7.8M | $8.2M | $7.7M | $11.7M | $11.0M | $12.7M | $4.0M | $3.4M | $2.6M | |||||
| Transfer Of Loans To Other Real Estate | $13.7M | $12.8M | $13.1M | $10.3M | $13.6M | $8.7M | $11.0M | $11.2M | $1.6M | $11.6M | $13.6M | $25.1M | $15.5M | $4.1M | $4.7M | ||||||||||||||||||||||||||||||||
| Mortgage Loans Securitized Into Mortgage Backed Securities | $19.2M | $17.4M | $21.4M | $24.0M | $30.0M | $26.8M | $15.2M | $18.0M | $24.9M | $23.0M | $25.8M | $23.2M | $27.7M | $16.6M | $32.6M | ||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $625.0K | $335.0K | $252.0K | $899.0K | $1.9M | $565.0K | $167.0K | $87.0K | $207.0K | $344.0K | $1.3M | $1.2M | $1.6M | $1.3M | $799.0K | ||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $5.1M | $5.3M | $5.0M | $3.8M | $3.4M | $3.0M | $2.1M | $2.3M | $2.1M | $2.5M | $2.7M | $2.4M | $3.1M | $1.2M | $1.5M | ||||||||||||||||||||||||||||||||
| Trading Securities | $21.0K | $18.0K | $19.0K | $18.0K | $16.0K | $14.0K | $14.0K | $13.0K | $10.0K | $11.0K | $13.0K | $18.0K | $22.0K | $29.0K | $23.0K | $22.0K | $22.0K | $29.0K | $41.0K | $412.0K | $381.0K | $405.0K | $418.0K | $293.0K | $284.0K | $294.0K | $314.0K | $380.0K | $348.0K | $314.0K | $583.0K | $786.0K | $964.0K | $1.7M | $1.6M | $1.9M | $2.1M | $2.2M | $1.8M | $364.0K | $346.0K | $864.0K | |||||
| Time Deposits | $2.01B | $2.21B | $1.97B | $1.73B | $1.59B | $1.51B | $1.43B | $1.31B | $1.26B | $1.09B | $1.14B | $1.18B | $1.34B | $1.48B | $1.71B | $2.00B | $2.15B | $2.24B | $1.42B | $1.50B | $1.43B | $1.54B | $1.45B | $1.44B | $1.54B | $1.57B | $1.54B | $1.56B | $1.50B | $1.58B | $1.52B | $1.48B | $1.44B | $1.67B | $1.78B | $1.85B | $2.35B | $2.36B | $2.49B | $1.03B | $1.14B | $1.19B | |||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $183.6M | $178.8M | $173.9M | $165.0M | $160.6M | $155.7M | $146.8M | $142.6M | $138.3M | $129.4M | $125.4M | $121.4M | $114.5M | $110.2M | $106.2M | $101.2M | $98.3M | $95.9M | $95.8M | $95.0M | $92.6M | $87.6M | $85.2M | $83.1M | $79.8M | $79.5M | $77.8M | $74.8M | $73.3M | $71.9M | $70.4M | $69.9M | $70.1M | $68.4M | $66.4M | $64.3M | $59.9M | $57.9M | $54.1M | $51.2M | $51.3M | $49.4M | |||||
| Real Estate Acquired Through Foreclosure | $3.2M | $2.6M | $4.3M | $4.4M | $6.5M | $10.9M | $9.6M | $10.6M | $9.3M | $14.6M | $15.1M | $15.3M | $13.9M | $15.1M | $15.6M | $19.5M | $24.8M | $27.3M | $27.0M | $29.5M | $30.9M | $37.9M | $40.6M | $40.3M | $47.3M | $50.2M | $47.6M | $45.7M | $51.2M | $56.8M | $64.1M | $42.4M | $46.1M | $50.8M | $55.6M | $59.1M | $56.4M | $56.5M | $54.8M | $16.4M | $14.7M | $12.0M | |||||
| Deposits Savings Deposits | $2.21B | $2.13B | $2.11B | $2.02B | $2.00B | $2.00B | $2.22B | $2.22B | $2.27B | $2.35B | $2.43B | $2.30B | $2.38B | $2.29B | $2.17B | $1.95B | $2.02B | $1.87B | $1.23B | $1.22B | $1.25B | $1.24B | $1.25B | $1.27B | $1.36B | $1.17B | $1.24B | $1.18B | $1.18B | $1.18B | $1.29B | $1.33B | $1.43B | $1.26B | $1.23B | $1.27B | $1.08B | $1.01B | $892.7M | $238.9M | $256.6M | $241.6M | |||||
| Deposits | $10.01B | $10.14B | $9.92B | $9.61B | $9.61B | $9.55B | $8.54B | $8.54B | $8.57B | $8.86B | $9.03B | $8.98B | $9.24B | $9.09B | $8.76B | $8.63B | $8.54B | $7.82B | $4.88B | $4.95B | $4.90B | $5.09B | $4.88B | $4.83B | $4.83B | $4.58B | $4.72B | $4.75B | $4.64B | $4.78B | $4.72B | $4.75B | $4.89B | $5.07B | $5.14B | $5.30B | $5.61B | $5.67B | $5.56B | $2.27B | $2.38B | $2.39B | |||||
| Demand Deposit Accounts | $5.79B | $5.80B | $5.84B | $5.86B | $6.02B | $6.04B | $4.89B | $5.01B | $5.04B | $5.42B | $5.46B | $5.50B | $5.53B | $5.33B | $4.89B | $4.68B | $4.37B | $3.71B | $2.23B | $2.22B | $2.22B | $2.30B | $2.18B | $2.12B | $1.93B | $1.84B | $1.94B | $2.01B | $1.97B | $2.02B | $1.91B | $1.94B | $2.03B | $2.13B | $2.14B | $2.19B | $2.18B | $2.29B | $2.18B | $1.00B | $979.3M | $948.8M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.