Complete Filing Data
PROSPERITY BANCSHARES INC reported Stockholders Equity of $7.62 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PROSPERITY 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $542.8M | $479.4M | $419.3M | $524.5M | $519.3M | $528.9M | $332.6M | $321.8M | $272.2M | $274.5M | $286.6M | $297.4M | $221.4M | $167.9M | $141.7M | $127.7M | $111.9M | $84.5M |
| Amortization Of Intangible Assets | $14.4M | $15.7M | $12.7M | $10.3M | $11.6M | $13.2M | $6.5M | $6.0M | $6.9M | $9.2M | $9.5M | $9.9M | $6.1M | $7.2M | $7.8M | $9.0M | $10.1M | $9.8M |
| Interest Income Expense Net | $1.08B | $1.03B | $956.4M | $1.01B | $993.3M | $1.03B | $695.8M | $629.6M | $616.9M | $632.6M | $630.5M | $671.2M | $498.8M | $380.7M | $326.7M | $318.1M | $307.1M | $227.7M |
| Interest Income Expense After Provision For Loan Loss | $1.08B | $1.02B | $937.9M | $1.01B | $993.3M | $1.01B | $691.5M | $613.2M | $602.5M | $608.6M | $623.0M | $652.9M | $481.6M | $374.6M | $321.5M | $304.6M | $278.3M | $217.9M |
| Interest Expense Deposits | $380.0M | $408.6M | $272.3M | $68.1M | $52.9M | $102.5M | $111.4M | $71.4M | $46.3M | $39.1M | $36.1M | $37.9M | $35.2M | $34.5M | $41.0M | $61.5M | $95.8M | $107.7M |
| Income Tax Expense Benefit | $150.7M | $133.3M | $115.1M | $141.7M | $140.4M | $116.1M | $86.7M | $81.2M | $133.9M | $134.2M | $143.5M | $148.3M | $108.4M | $83.8M | $72.0M | $64.1M | $56.8M | $41.9M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $4.6M | $7.0M | $9.4M | $2.6M | $702.0K | $1.6M | $3.4M | $2.0M | $1.3M | $932.0K | $818.0K | $938.0K | $1.2M | $705.0K | $369.0K | $595.0K | $1.2M | $2.4M |
| Comprehensive Income Net Of Tax | $544.2M | $479.2M | $421.4M | $519.2M | $520.3M | $529.1M | $332.8M | $322.2M | $270.6M | $273.8M | $285.0M | $296.3M | $217.3M | $163.4M | $140.9M | $125.2M | $118.8M | $92.9M |
| Interest Expense | $488.1M | $89.6M | $53.6M | $113.2M | $137.2M | $97.6M | $60.5M | $43.2M | $39.2M | $43.6M | $40.5M | $39.1M | $45.2M | $66.4M | $102.5M | $120.1M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.7M | -$286.0K | $2.6M | -$6.7M | $1.3M | $212.0K | $370.0K | $535.0K | -$2.3M | -$967.0K | -$2.6M | -$1.8M | -$6.3M | -$6.9M | -$1.3M | -$3.8M | ||
| Brokerage Commissions Revenue | $5.4M | $4.7M | $4.3M | $3.7M | $3.3M | $2.5M | $2.4M | $2.6M | $2.0M | $4.6M | $6.0M | $5.9M | $1.5M | $648.0K | $556.0K | |||
| Interest Expense Other | $104.2M | $181.6M | $206.3M | $18.9M | $0.00 | $3.6M | $21.3M | $24.2M | $12.9M | $3.1M | $1.5M | $772.0K | $1.5M | $1.4M | ||||
| Income Taxes Paid | $29.0M | $119.1M | $131.4M | $126.9M | $163.6M | $82.2M | $134.4M | $64.2M | $122.4M | $103.1M | $105.9M | $92.2M | $75.7M | $70.3M | $64.5M | $61.1M | $37.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $137.6M | $135.2M | $130.2M | $127.3M | $111.6M | $110.4M | $112.2M | $86.9M | $124.7M | $135.8M | $128.5M | $122.3M | $128.6M | $130.6M | $133.3M | $130.1M | $130.9M | $130.8M | $81.8M | $82.3M | $82.4M | $82.5M | $81.6M | $74.4M | $67.9M | $68.6M | $68.6M | $68.7M | $68.1M | $69.0M | $70.6M | $71.9M | $73.6M | $76.6M | $75.5M | $67.1M | $55.3M | $53.8M | $49.3M | $46.2M | $37.0M | $36.5M | $36.4M | $35.1M | $33.9M | $32.2M | $31.7M | $31.0M | $29.3M | $26.5M |
| Amortization Of Intangible Assets | $3.6M | $3.6M | $3.6M | $4.1M | $4.2M | $3.2M | $3.6M | $3.2M | $2.4M | $2.6M | $2.6M | $2.6M | $2.9M | $2.9M | $2.9M | $3.3M | $3.3M | $3.4M | $1.2M | $1.3M | $1.3M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.9M | $2.4M | $2.3M | $2.2M | $2.4M | $2.4M | $2.5M | $2.6M | $2.6M | $2.0M | $1.5M | $1.3M | $1.8M | $2.0M | $1.6M | $1.7M | $1.9M | $1.9M | $2.0M | $2.3M | $2.3M | $2.3M | $2.5M | $2.5M |
| Interest Income Expense Net | $273.4M | $267.7M | $265.4M | $261.7M | $258.8M | $238.2M | $239.5M | $236.5M | $243.5M | $260.7M | $248.5M | $239.9M | $248.6M | $245.4M | $254.6M | $258.1M | $259.0M | $256.0M | $154.0M | $154.8M | $154.9M | $157.3M | $161.8M | $153.2M | $156.1M | $152.2M | $152.4M | $154.1M | $158.5M | $166.3M | $156.1M | $158.2M | $162.9M | $175.7M | $174.1M | $143.7M | $126.5M | $118.7M | $108.1M | $106.9M | $83.7M | $81.8M | $82.5M | $83.6M | $80.4M | $80.3M | $80.6M | $77.8M | $77.4M | $75.5M |
| Interest Income Expense After Provision For Loan Loss | $273.4M | $267.7M | $265.4M | $261.7M | $249.7M | $238.2M | $239.5M | $217.9M | $243.5M | $260.7M | $248.5M | $239.9M | $248.6M | $245.4M | $254.6M | $248.1M | $249.0M | $256.0M | $152.9M | $154.0M | $154.2M | $155.0M | $157.8M | $144.2M | $149.2M | $149.5M | $149.8M | $152.1M | $152.5M | $152.3M | $150.8M | $157.7M | $161.7M | $170.7M | $167.7M | $143.1M | $122.5M | $116.2M | $105.3M | $105.1M | $83.1M | $81.7M | $81.6M | $82.2M | $78.7M | $77.3M | $77.3M | $73.4M | $70.2M | $68.6M |
| Interest Expense Deposits | $96.0M | $93.8M | $95.6M | $107.8M | $106.1M | $92.7M | $76.1M | $64.0M | $47.3M | $14.7M | $8.6M | $8.8M | $11.6M | $15.3M | $17.4M | $22.5M | $25.3M | $35.0M | $26.9M | $26.6M | $25.1M | $19.2M | $16.1M | $14.5M | $12.4M | $11.4M | $9.9M | $9.4M | $10.0M | $10.2M | $8.8M | $9.2M | $9.6M | $10.2M | $10.9M | $9.4M | $8.3M | $9.2M | $8.7M | $9.4M | $8.1M | $8.8M | $9.7M | $11.1M | $11.5M | $14.7M | $17.6M | $17.5M | $22.7M | $25.6M |
| Income Tax Expense Benefit | $38.5M | $37.0M | $36.2M | $35.2M | $31.3M | $30.8M | $30.4M | $24.8M | $34.0M | $37.3M | $34.7M | $32.9M | $34.8M | $35.2M | $36.2M | $35.1M | $9.4M | $34.8M | $21.1M | $20.9M | $21.4M | $21.3M | $21.0M | $17.7M | $32.6M | $32.3M | $34.0M | $33.6M | $33.6M | $33.6M | $35.6M | $36.4M | $37.0M | $38.7M | $37.5M | $33.5M | $27.2M | $26.3M | $23.7M | $22.5M | $19.0M | $18.7M | $18.6M | $18.2M | $17.0M | $16.2M | $15.8M | $15.6M | $14.9M | $12.9M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $1.1M | $1.2M | $1.3M | $1.7M | $1.8M | $2.0M | $2.5M | $2.7M | $2.1M | $487.0K | $244.0K | $185.0K | $195.0K | $164.0K | $159.0K | $309.0K | $337.0K | $757.0K | $914.0K | $831.0K | $759.0K | $566.0K | $411.0K | $350.0K | $356.0K | $335.0K | $231.0K | $248.0K | $234.0K | $212.0K | $209.0K | $208.0K | $203.0K | $245.0K | $254.0K | $237.0K | $439.0K | $312.0K | $292.0K | $315.0K | $59.0K | $127.0K | $110.0K | $162.0K | $175.0K | $320.0K | $280.0K | |||
| Comprehensive Income Net Of Tax | $137.3M | $134.9M | $130.8M | $128.0M | $112.3M | $109.5M | $113.0M | $87.7M | $124.7M | $134.4M | $128.0M | $122.2M | $129.5M | $130.9M | $133.3M | $131.1M | $132.2M | $127.5M | $80.5M | $82.8M | $82.8M | $82.6M | $81.9M | $74.5M | $67.1M | $69.0M | $68.6M | $68.5M | $67.6M | $69.0M | $70.0M | $71.5M | $73.4M | $76.0M | $75.3M | $66.8M | $54.5M | $52.3M | $48.2M | $45.7M | $35.8M | $35.7M | $36.8M | $36.8M | $33.3M | |||||
| Interest Expense | $154.2M | $143.7M | $140.8M | $124.0M | $83.8M | $18.9M | $9.3M | $8.9M | $11.8M | $15.5M | $17.5M | $24.3M | $27.6M | $40.2M | $32.2M | $32.9M | $31.2M | $27.4M | $22.5M | $17.8M | $16.3M | $15.8M | $12.6M | $10.4M | $11.0M | $10.9M | $9.4M | $9.7M | $10.7M | $11.8M | $12.4M | $10.6M | $9.7M | $10.6M | $9.9M | $10.7M | $9.2M | $9.8M | $10.7M | $12.0M | $13.0M | $16.0M | $18.8M | $18.7M | $24.3M | $27.2M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$330.0K | -$283.0K | $682.0K | $938.0K | $946.0K | -$1.2M | $951.0K | $1.0M | -$4.0K | -$1.8M | -$598.0K | -$175.0K | $1.1M | $424.0K | -$4.0K | $1.3M | $1.7M | -$4.2M | -$1.6M | $716.0K | $503.0K | $149.0K | $380.0K | $200.0K | -$1.2M | $671.0K | $29.0K | -$186.0K | -$790.0K | $148.0K | -$867.0K | -$640.0K | -$442.0K | -$951.0K | -$317.0K | -$489.0K | -$1.1M | -$2.3M | -$1.8M | -$718.0K | -$1.8M | -$1.2M | $632.0K | $2.6M | -$919.0K | |||||
| Brokerage Commissions Revenue | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $940.0K | $917.0K | $892.0K | $861.0K | $795.0K | $711.0K | $628.0K | $584.0K | $650.0K | $522.0K | $541.0K | $673.0K | $784.0K | $687.0K | $625.0K | $461.0K | $427.0K | $488.0K | $1.2M | $1.3M | $1.3M | $1.6M | $1.5M | $1.4M | $1.7M | $1.4M | $1.3M | $233.0K | $263.0K | $303.0K | |||||||||||
| Interest Expense Other | $27.6M | $30.1M | $30.5M | $46.8M | $46.3M | $48.9M | $62.2M | $57.4M | $34.4M | $3.7M | $450.0K | $52.0K | $533.0K | $2.9M | $4.3M | $5.6M | $5.3M | $7.6M | $6.0M | $3.0M | $3.5M | $4.0M | $2.5M | $752.0K | $710.0K | $482.0K | $473.0K | $365.0K | $129.0K | $225.0K | $189.0K | $158.0K | $610.0K | $472.0K | ||||||||||||||||
| Income Taxes Paid | $78.4M | $487.0K | $327.0K | $62.2M | $5.4M | $2.0M | $5.0M | $250.0K | $2.0M | $3.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.62B | $7.44B | $7.08B | $6.70B | $6.43B | $6.13B | $5.97B | $4.05B | $3.82B | $3.64B | $3.46B | $3.24B | $2.79B | $2.09B | $1.57B | $1.45B | $1.35B | $1.26B | $1.13B |
| Loans And Leases Receivable Allowance | $286.4M | $316.1M | $87.5M | $86.4M | $84.0M | $85.3M | $81.4M | $80.8M | $67.3M | $52.6M | $51.6M | $51.6M | $51.9M | $37.0M | |||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$296.0K | -$1.6M | -$1.4M | -$3.5M | $1.8M | $769.0K | $602.0K | $310.0K | -$113.0K | $1.4M | $2.0M | $3.7M | $4.9M | $9.0M | $13.5M | $14.3M | $16.8M | ||
| Interest And Fee Income Loans And Leases | $1.30B | $1.31B | $1.15B | $831.2M | $869.9M | $975.9M | $621.4M | $504.0M | $468.3M | $475.1M | $475.4M | $525.7M | $376.1M | $271.3M | $214.3M | $209.7M | $219.3M | $227.5M | |
| Goodwill | $3.50B | $3.50B | $3.40B | $3.23B | $3.23B | $3.23B | $3.22B | $1.90B | $1.90B | $1.90B | $1.87B | $1.87B | $1.67B | $1.22B | $924.5M | $924.3M | $877.0M | ||
| Finite Lived Intangible Assets Net | $51.6M | $66.0M | $64.0M | $51.3M | $61.7M | $73.2M | $86.4M | $32.9M | $38.8M | $45.8M | $49.4M | $58.9M | $26.2M | $21.0M | $28.8M | $35.4M | |||
| Dividends Common Stock Cash | $221.4M | $214.4M | $205.7M | $193.1M | $184.3M | $173.8M | $128.9M | $104.1M | $95.9M | $86.2M | $78.3M | $68.4M | $54.0M | $41.5M | $33.7M | $29.8M | $26.2M | $23.4M | |
| Provision For Loan And Lease Losses | $0.00 | $20.0M | $4.3M | $16.4M | $14.3M | $24.0M | $7.6M | $18.3M | $17.2M | $6.1M | $5.2M | $13.6M | $28.8M | $9.9M | |||||
| Gain Loss On Disposition Of Assets1 | $1.2M | $2.8M | $2.0M | $3.9M | $1.1M | -$5.5M | -$1.8M | -$755.0K | -$1.9M | $1.9M | $2.4M | $4.7M | -$13.0K | -$231.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $564.0M | $677.9M | $381.4M | $326.3M | $213.4M | $159.4M | $195.3M | $228.6M | $371.1M | ||||||||||
| Retained Earnings Accumulated Deficit | $3.87B | $3.55B | $3.28B | $3.07B | $2.74B | $2.40B | $2.14B | $1.94B | $1.72B | $1.54B | $1.36B | $1.15B | $917.6M | $750.2M | $623.9M | $515.9M | $418.0M | ||
| Property Plant And Equipment Net | $383.4M | $371.2M | $370.0M | $339.5M | $319.8M | $323.6M | $326.8M | $257.0M | $257.1M | $262.1M | $268.0M | $281.5M | $282.9M | $205.3M | $159.7M | $159.1M | $148.9M | ||
| Other Liabilities | $145.0M | $245.4M | $183.1M | $144.3M | $155.7M | $145.1M | $194.1M | $64.0M | $109.4M | $67.9M | $84.6M | $74.8M | $62.2M | $54.1M | $39.6M | $37.9M | $42.3M | ||
| Other Assets | $100.2M | $127.5M | $121.1M | $101.1M | $121.5M | $187.7M | $153.3M | $24.0M | $17.0M | $50.8M | $68.7M | $105.3M | $90.7M | $46.1M | $31.4M | $39.9M | $48.2M | ||
| Noninterest Bearing Deposit Liabilities | $9.47B | $9.80B | $9.78B | $10.92B | $10.75B | $9.15B | $7.76B | $5.67B | $5.62B | $5.19B | $5.14B | $4.94B | $4.11B | $3.02B | $1.97B | $1.67B | $1.49B | ||
| Liabilities And Stockholders Equity | $38.46B | $39.57B | $38.55B | $37.69B | $37.83B | $34.06B | $32.19B | $22.69B | $22.59B | $22.33B | $22.04B | $21.51B | $18.64B | $14.58B | $9.82B | $9.48B | $8.85B | ||
| Liabilities | $30.85B | $32.13B | $31.47B | $30.99B | $31.41B | $27.93B | $26.21B | $18.64B | $18.76B | $18.69B | $18.57B | $18.26B | $15.86B | $12.49B | $8.26B | $8.02B | $7.50B | ||
| Interest Payable Current And Noncurrent | $30.9M | $41.9M | $34.8M | $4.5M | $1.3M | $3.5M | $8.6M | $4.2M | $2.9M | $2.3M | $1.9M | $3.2M | $2.5M | $1.9M | $2.8M | $4.0M | $7.3M | ||
| Interest Bearing Deposit Liabilities | $19.01B | $18.58B | $17.40B | $17.62B | $20.02B | $18.21B | $16.44B | $11.59B | $12.20B | $12.12B | $12.54B | $12.76B | $11.18B | $8.63B | $6.09B | $5.78B | $5.77B | ||
| Common Stock Value | $93.1M | $95.3M | $93.7M | $91.3M | $92.2M | $92.6M | $94.7M | $69.8M | $69.5M | $69.5M | $70.1M | $69.8M | $66.1M | $56.5M | $46.9M | $46.7M | $46.6M | ||
| Cash Cash Equivalents And Federal Funds Sold | $1.75B | $1.97B | $458.4M | $424.1M | $2.55B | $1.34B | $574.1M | $411.1M | $392.3M | $437.4M | $564.0M | $677.9M | $381.4M | $326.3M | $213.4M | $159.4M | $195.3M | ||
| Cash And Due From Banks | $1.75B | $1.97B | $458.2M | $423.8M | $2.55B | $1.34B | $573.6M | $410.6M | $391.6M | $436.2M | $562.5M | $677.3M | $381.0M | $326.0M | $212.8M | $159.0M | $195.0M | ||
| Assets | $38.46B | $39.57B | $38.55B | $37.69B | $37.83B | $34.06B | $32.19B | $22.69B | $22.59B | $22.33B | $22.04B | $21.51B | $18.64B | $14.58B | $9.82B | $9.48B | $8.85B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.66B | $7.60B | $7.52B | $7.36B | $7.28B | $7.10B | $7.03B | $6.97B | $6.74B | $6.61B | $6.52B | $6.50B | $6.35B | $6.31B | $6.22B | $6.03B | $5.95B | $5.86B | $4.13B | $4.13B | $4.11B | $4.00B | $3.94B | $3.88B | $3.78B | $3.74B | $3.69B | $3.59B | $3.54B | $3.50B | $3.41B | $3.36B | $3.30B | $3.18B | $3.12B | $2.84B | $2.39B | $2.35B | $2.15B | $2.04B | $1.64B | $1.61B | $1.54B | $1.51B | $1.48B | $1.43B | $1.40B | ||||||||
| Loans And Leases Receivable Allowance | $330.2M | $332.4M | $351.5M | $345.2M | $282.2M | $281.6M | $282.2M | $284.0M | $285.2M | $287.2M | $302.9M | $307.2M | $323.6M | $324.2M | $327.2M | $87.1M | $87.0M | $86.1M | $86.0M | $85.0M | $83.6M | $86.8M | $83.8M | $84.1M | $85.6M | $83.8M | $83.7M | $81.0M | $81.0M | $81.0M | $77.6M | $73.3M | $67.1M | $59.9M | $56.2M | $55.0M | $50.9M | $50.4M | $51.6M | $52.5M | $51.9M | $51.8M | $51.4M | $52.7M | |||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$1.6M | -$1.3M | -$1.1M | -$845.0K | -$1.6M | -$2.3M | -$1.9M | -$2.7M | -$3.5M | -$235.0K | $1.2M | $1.7M | $2.0M | $1.1M | $766.0K | -$349.0K | -$1.4M | -$2.7M | $38.0K | $1.3M | $707.0K | $463.0K | $345.0K | $45.0K | $1.1M | $1.9M | $1.4M | $1.5M | $1.6M | $2.1M | $2.5M | $3.0M | $3.4M | $3.7M | $4.4M | $4.6M | $5.6M | $6.3M | $7.8M | $11.0M | $11.5M | $12.7M | $15.8M | $15.4M | $13.7M | $17.5M | $18.2M | ||||||||
| Interest And Fee Income Loans And Leases | $329.4M | $325.5M | $319.0M | $337.5M | $336.4M | $306.2M | $308.7M | $286.6M | $247.1M | $210.3M | $192.8M | $193.0M | $213.8M | $216.8M | $233.1M | $244.3M | $242.8M | $247.2M | $134.9M | $133.5M | $130.1M | $128.6M | $128.4M | $116.2M | $121.6M | $115.0M | $111.7M | $116.2M | $118.3M | $124.5M | $116.9M | $119.4M | $124.9M | $140.5M | $138.7M | $107.1M | $94.2M | $89.8M | $81.5M | $80.6M | $54.8M | $53.2M | $54.5M | $53.7M | $52.2M | $52.9M | $52.7M | $51.5M | $54.8M | $55.2M | |||||
| Goodwill | $3.50B | $3.50B | $3.50B | $3.50B | $3.50B | $3.40B | $3.50B | $3.38B | $3.23B | $3.23B | $3.23B | $3.23B | $3.23B | $3.23B | $3.23B | $3.23B | $3.23B | $3.22B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.88B | $1.88B | $1.88B | $1.89B | $1.89B | $1.67B | $1.35B | $1.35B | $1.24B | $1.20B | $933.0M | $929.2M | $924.5M | $924.5M | $924.5M | $923.9M | $921.5M | ||||||||
| Finite Lived Intangible Assets Net | $55.2M | $58.8M | $62.4M | $70.2M | $74.3M | $60.8M | $70.2M | $71.1M | $49.0M | $53.9M | $56.5M | $59.1M | $64.5M | $67.4M | $70.3M | $76.5M | $79.7M | $83.0M | $29.1M | $30.3M | $31.6M | $34.3M | $35.8M | $37.3M | $40.5M | $42.2M | $43.9M | $48.0M | $44.9M | $47.2M | $51.7M | $54.1M | $56.5M | $34.5M | $37.1M | $39.7M | $42.0M | $25.2M | $26.7M | $26.5M | $28.1M | $17.7M | $19.3M | $22.9M | $24.8M | $19.3M | $30.9M | $33.4M | |||||||
| Dividends Common Stock Cash | $55.1M | $55.3M | $55.3M | $53.3M | $53.4M | $52.4M | $51.5M | $51.6M | $50.1M | $47.4M | $47.6M | $47.9M | $45.3M | $45.5M | $45.5M | $42.6M | $42.6M | $43.2M | $28.0M | $28.6M | $28.6M | $25.1M | $25.1M | $25.1M | $23.6M | $20.9M | $19.1M | $15.9M | $12.3M | $9.2M | $8.2M | ||||||||||||||||||||||||
| Provision For Loan And Lease Losses | $10.0M | $10.0M | $1.1M | $800.0K | $700.0K | $2.4M | $4.0M | $9.0M | $6.9M | $2.8M | $2.7M | $2.0M | $6.0M | $14.0M | $5.3M | $500.0K | $1.3M | $5.0M | $6.3M | $600.0K | $4.0M | $2.6M | $2.8M | $1.8M | $600.0K | $150.0K | $950.0K | $1.4M | $1.7M | $3.0M | $3.3M | $4.4M | $7.3M | $6.9M | |||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $3.0K | $1.4M | -$235.0K | $3.2M | -$903.0K | -$35.0K | -$45.0K | $2.0M | $121.0K | $50.0K | $1.1M | $689.0K | $255.0K | -$244.0K | -$79.0K | -$528.0K | -$3.9M | -$385.0K | -$3.0K | $2.0K | $58.0K | $4.0K | -$44.0K | $62.0K | -$3.8M | $1.8M | $37.0K | $332.0K | $1.0M | $173.0K | $270.0K | $1.4M | $23.0K | $1.3M | $3.3M | $126.0K | -$180.0K | $1.0K | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $275.5M | $244.0M | $392.3M | $303.5M | $322.7M | $325.7M | $437.4M | $342.1M | $333.7M | $336.0M | $301.2M | $354.5M | $354.3M | $331.4M | $513.5M | $350.2M | $271.1M | $251.1M | $181.4M | $207.7M | $152.6M | $151.9M | $211.6M | $146.3M | $146.0M | $141.2M | $149.2M | $170.1M | $156.9M | $271.3M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.79B | $3.70B | $3.62B | $3.47B | $3.40B | $3.34B | $3.24B | $3.18B | $3.14B | $2.98B | $2.89B | $2.81B | $2.66B | $2.58B | $2.49B | $2.31B | $2.22B | $2.14B | $2.10B | $2.04B | $1.99B | $1.88B | $1.83B | $1.77B | $1.68B | $1.63B | $1.59B | $1.50B | $1.45B | $1.40B | $1.31B | $1.25B | $1.20B | $1.09B | $1.03B | $968.8M | $870.5M | $828.2M | $787.3M | $714.1M | $678.9M | $651.1M | $596.6M | $568.4M | $541.6M | $491.2M | $466.3M | ||||||||
| Property Plant And Equipment Net | $378.8M | $374.6M | $373.3M | $373.8M | $377.4M | $372.3M | $370.2M | $365.3M | $345.1M | $337.1M | $335.9M | $336.1M | $322.8M | $324.5M | $327.0M | $326.0M | $325.0M | $327.3M | $263.7M | $262.5M | $257.6M | $256.4M | $255.5M | $257.1M | $256.0M | $256.5M | $257.6M | $270.4M | $273.1M | $278.0M | $271.7M | $275.3M | $276.5M | $283.0M | $285.8M | $280.8M | $232.2M | $227.5M | $206.8M | $201.4M | $166.3M | $162.7M | $160.1M | $160.1M | $159.1M | $159.7M | $161.3M | ||||||||
| Other Liabilities | $227.4M | $190.2M | $233.0M | $325.7M | $244.9M | $202.4M | $283.4M | $253.6M | $248.3M | $280.4M | $187.0M | $226.5M | $242.6M | $202.0M | $164.0M | $159.0M | $233.9M | $214.2M | $118.5M | $99.8M | $106.7M | $81.0M | $105.2M | $100.6M | $156.3M | $105.2M | $144.0M | $140.0M | $104.3M | $106.7M | $117.4M | $104.3M | $91.1M | $102.2M | $89.0M | $96.2M | $84.1M | $67.2M | $84.7M | $76.3M | $51.7M | $62.3M | $59.1M | $49.4M | $57.6M | $52.0M | $44.0M | ||||||||
| Other Assets | $94.8M | $91.5M | $93.3M | $122.0M | $130.5M | $114.9M | $119.6M | $127.3M | $90.3M | $96.5M | $96.9M | $95.0M | $130.1M | $139.9M | $143.2M | $137.8M | $141.1M | $161.4M | $40.3M | $49.4M | $39.7M | $19.4M | $20.0M | $21.2M | $24.9M | $21.9M | $49.8M | $44.1M | $46.6M | $48.0M | $58.1M | $43.8M | $63.0M | $110.0M | $116.4M | $68.9M | $69.1M | $59.4M | $38.8M | $48.1M | $30.4M | $32.0M | $32.5M | $33.8M | $37.1M | $58.7M | $45.7M | ||||||||
| Noninterest Bearing Deposit Liabilities | $9.52B | $9.43B | $9.68B | $9.81B | $9.71B | $9.53B | $10.28B | $10.36B | $10.11B | $11.15B | $11.03B | $10.78B | $10.33B | $10.10B | $9.82B | $9.00B | $9.04B | $7.46B | $5.78B | $5.69B | $5.67B | $5.70B | $5.66B | $5.71B | $5.47B | $5.40B | $5.30B | $5.16B | $5.02B | $5.11B | $5.09B | $5.04B | $5.04B | $4.97B | $4.92B | $4.14B | $3.37B | $3.28B | $3.00B | $2.83B | $2.08B | $2.09B | $1.86B | $1.79B | $1.73B | $1.62B | $1.58B | ||||||||
| Liabilities And Stockholders Equity | $38.33B | $38.42B | $38.76B | $40.12B | $39.76B | $38.76B | $39.30B | $39.91B | $37.83B | $37.84B | $37.39B | $38.27B | $36.51B | $36.10B | $35.56B | $33.20B | $32.97B | $31.74B | $22.09B | $22.38B | $22.35B | $22.61B | $22.57B | $22.47B | $22.14B | $22.30B | $22.48B | $21.40B | $21.80B | $21.98B | $21.57B | $21.69B | $21.61B | $21.12B | $21.25B | $18.91B | $16.05B | $16.27B | $15.08B | $13.71B | $10.74B | $10.89B | $9.57B | $9.66B | $9.72B | $9.24B | $9.61B | ||||||||
| Liabilities | $30.67B | $30.82B | $31.25B | $32.75B | $32.48B | $31.65B | $32.26B | $32.94B | $31.09B | $31.23B | $30.87B | $31.77B | $30.17B | $29.79B | $29.34B | $27.16B | $27.02B | $25.89B | $17.97B | $18.25B | $18.24B | $18.62B | $18.64B | $18.60B | $18.36B | $18.56B | $18.79B | $17.81B | $18.25B | $18.48B | $18.16B | $18.33B | $18.30B | $17.93B | $18.13B | $16.07B | $13.67B | $13.93B | $12.93B | $11.67B | $9.09B | $9.28B | $8.03B | $8.15B | $8.24B | $7.81B | $8.20B | ||||||||
| Interest Payable Current And Noncurrent | $32.6M | $32.8M | $34.1M | $174.2M | $129.6M | $75.9M | $79.6M | $28.7M | $8.4M | $2.1M | $1.1M | $1.1M | $1.5M | $14.3M | $2.4M | $6.6M | $8.1M | $8.7M | $5.4M | $5.2M | $4.4M | $3.8M | $3.5M | $3.0M | $3.1M | $2.8M | $2.2M | $3.5M | $2.2M | $2.2M | $2.0M | $2.1M | $2.2M | $2.6M | $1.3M | $2.4M | $2.3M | $2.2M | $1.7M | $2.1M | $2.1M | $2.6M | $3.1M | $3.2M | $3.5M | $4.9M | $6.5M | ||||||||
| Interest Bearing Deposit Liabilities | $18.26B | $18.05B | $18.35B | $18.28B | $18.23B | $17.65B | $17.03B | $17.02B | $16.90B | $18.15B | $18.83B | $20.29B | $19.13B | $19.01B | $18.94B | $17.46B | $17.11B | $16.37B | $11.15B | $11.20B | $11.52B | $11.03B | $11.32B | $11.62B | $11.44B | $11.67B | $11.74B | $11.76B | $12.20B | $12.76B | $11.85B | $11.96B | $12.52B | $12.05B | $12.36B | $11.32B | $9.09B | $9.23B | $8.72B | $8.13B | $6.31B | $6.46B | $5.94B | $5.88B | $6.09B | $5.87B | $6.24B | ||||||||
| Common Stock Value | $95.0M | $95.3M | $95.3M | $95.3M | $95.3M | $93.5M | $93.7M | $93.7M | $90.7M | $91.2M | $91.2M | $92.2M | $92.2M | $92.9M | $92.9M | $92.6M | $92.7M | $92.7M | $68.4M | $69.3M | $69.8M | $69.8M | $69.8M | $69.8M | $69.5M | $69.5M | $69.5M | $69.5M | $69.5M | $69.6M | $70.1M | $70.1M | $70.1M | $69.8M | $69.8M | $66.3M | $60.4M | $60.4M | $57.1M | $56.1M | $47.5M | $47.3M | $46.9M | $46.9M | $46.8M | $46.7M | $46.7M | ||||||||
| Cash Cash Equivalents And Federal Funds Sold | $1.77B | $1.31B | $1.69B | $2.21B | $1.51B | $1.09B | $512.5M | $397.0M | $405.6M | $602.4M | $393.9M | $1.56B | $1.06B | $1.06B | $1.96B | $1.09B | $333.4M | $382.1M | $420.9M | $302.6M | $292.1M | $294.5M | $275.5M | $244.0M | $303.5M | $322.7M | $325.7M | $342.1M | $333.7M | $336.0M | $301.2M | $354.5M | $354.3M | $331.4M | $513.5M | $350.2M | $271.1M | $251.1M | $181.4M | $207.7M | $152.6M | $151.9M | $211.6M | $146.3M | $146.0M | $141.2M | $149.2M | ||||||||
| Cash And Due From Banks | $1.77B | $1.30B | $1.69B | $2.21B | $1.51B | $1.09B | $512.2M | $396.8M | $405.3M | $602.2M | $393.7M | $1.56B | $1.06B | $1.06B | $1.95B | $1.03B | $332.9M | $381.5M | $420.4M | $302.1M | $291.5M | $293.8M | $274.9M | $243.5M | $302.5M | $322.0M | $324.8M | $341.5M | $333.2M | $334.6M | $300.2M | $353.0M | $352.6M | $331.0M | $509.9M | $349.9M | $270.0M | $250.5M | $180.6M | $207.4M | $152.4M | $151.5M | $211.3M | $145.9M | $145.5M | $140.7M | $148.4M | ||||||||
| Assets | $38.33B | $38.42B | $38.76B | $40.12B | $39.76B | $38.76B | $39.30B | $39.91B | $37.83B | $37.84B | $37.39B | $38.27B | $36.51B | $36.10B | $35.56B | $33.20B | $32.97B | $31.74B | $22.09B | $22.38B | $22.35B | $22.61B | $22.57B | $22.47B | $22.14B | $22.30B | $22.48B | $21.40B | $21.80B | $21.98B | $21.57B | $21.69B | $21.61B | $21.12B | $21.25B | $18.91B | $16.05B | $16.27B | $15.08B | $13.71B | $10.74B | $10.89B | $9.57B | $9.66B | $9.72B | $9.24B | $9.61B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.55B | -$940.2M | -$1.71B | -$666.7M | $3.23B | $1.46B | -$1.50B | -$182.4M | -$63.2M | -$501.9M | $225.9M | $20.4M | -$261.4M | $1.10B | $201.5M | -$365.6M | -$299.2M | -$1.45B |
| Investing Cash Flow * | $773.9M | $1.98B | $1.09B | -$1.96B | -$2.72B | -$1.27B | $1.26B | -$119.0M | -$372.6M | $41.0M | -$650.6M | -$72.2M | $8.9M | -$1.20B | -$365.3M | $152.0M | $192.3M | $1.18B |
| Operating Cash Flow * | $549.5M | $472.7M | $646.4M | $506.5M | $694.7M | $582.3M | $403.0M | $320.1M | $390.7M | $334.4M | $310.8M | $348.3M | $307.7M | $209.8M | $217.9M | $177.7M | $73.6M | $123.7M |
| Share Based Compensation | $12.1M | $12.8M | $12.2M | $11.8M | $12.6M | $12.6M | $10.6M | $10.5M | $6.9M | $9.5M | $11.1M | $8.2M | $4.2M | $3.6M | $3.6M | $3.0M | $1.5M | $1.5M |
| Proceeds From Sale Of Productive Assets | $14.1M | $13.5M | $15.4M | $10.1M | $24.2M | $13.9M | $5.3M | $13.0M | $10.1M | $13.6M | $13.0M | $28.8M | $12.4M | $16.9M | $14.2M | $35.4M | $27.7M | $20.4M |
| Payments To Acquire Property Plant And Equipment | $32.5M | $21.1M | $34.2M | $42.4M | $19.0M | $22.1M | $18.6M | $15.1M | $11.2M | $5.0M | $9.4M | $12.1M | $24.0M | $12.4M | $9.5M | $13.9M | $35.0M | $7.9M |
| Payments To Acquire Held To Maturity Securities | $1.06B | $211.4M | $24.9M | $3.92B | $7.32B | $2.10B | $332.0M | $1.63B | $1.75B | $1.82B | $2.21B | $2.22B | $2.70B | $3.66B | $1.48B | $1.94B | $1.08B | $2.27B |
| Payments Of Dividends | $221.4M | $214.4M | $205.7M | $193.1M | $184.3M | $173.8M | $128.9M | $104.1M | $95.9M | $86.2M | $78.3M | $68.4M | $54.0M | $41.5M | $33.7M | $29.8M | $26.2M | $23.4M |
| Payments For Proceeds From Loans And Leases | -$547.9M | -$338.8M | $677.4M | $1.27B | -$529.7M | -$29.8M | $78.3M | $352.0M | $387.5M | -$64.4M | $136.8M | -$220.0M | $47.9M | $148.1M | $298.2M | $29.2M | -$148.5M | $257.3M |
| Depreciation Amortization And Accretion Net | $34.1M | $34.7M | $31.0M | $28.3M | $29.6M | $31.4M | $20.3M | $18.3M | $19.2M | $22.3M | $22.5M | $23.7M | $16.7M | $16.2M | $15.9M | $17.3M | $18.3M | $17.5M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $1.79B | $1.70B | $2.16B | $2.84B | $2.45B | $1.82B | $1.73B | $1.76B | $1.92B | $1.65B | $1.37B | $2.13B | $1.80B | $1.30B | $1.25B | $898.3M | $549.0M |
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 * | -$915.6M | $35.5M | -$96.2M | $241.5M | $1.35B | -$522.3M | -$467.7M | -$183.4M | $202.0K | -$681.4M | $8.1M | $169.2M | $242.8M | $924.8M | $193.4M | -$56.2M |
| Investing Cash Flow * | $459.8M | $405.3M | -$102.1M | -$1.46B | -$963.2M | $120.4M | $215.1M | -$42.5M | -$256.3M | $292.4M | -$448.2M | -$313.0M | -$500.5M | -$1.04B | -$280.5M | -$31.3M |
| Operating Cash Flow * | $178.2M | $187.4M | $179.8M | $235.7M | $230.7M | $209.9M | $133.6M | $77.5M | $144.4M | $161.0M | $116.6M | $112.7M | $112.8M | $50.1M | $73.8M | $62.3M |
| Share Based Compensation | $3.1M | $3.4M | $3.2M | $2.9M | $3.4M | $3.3M | $2.8M | $2.6M | $1.7M | $2.7M | $2.8M | $1.2M | $1.2M | $1.2M | $707.0K | $791.0K |
| Proceeds From Sale Of Productive Assets | $2.8M | $838.0K | $741.0K | $3.9M | $11.0M | $2.2M | $1.3M | $634.0K | $4.4M | $1.8M | $5.2M | $5.0M | $1.4M | $4.8M | $5.6M | $9.8M |
| Payments To Acquire Property Plant And Equipment | $7.1M | $7.2M | $10.2M | $23.3M | $8.0M | $6.3M | $3.6M | $3.1M | $1.1M | $1.8M | $2.7M | $2.5M | $1.6M | $2.3M | $2.3M | $6.3M |
| Payments To Acquire Held To Maturity Securities | $72.7M | $18.9M | $3.0M | $2.63B | $2.27B | $206.6M | $130.8M | $497.0M | $574.3M | $133.0M | $954.1M | $677.4M | $1.16B | $1.38B | $554.4M | $689.2M |
| Payments Of Dividends | $55.3M | $52.4M | $50.1M | $47.9M | $45.5M | $43.2M | $28.6M | $25.1M | $23.6M | $20.9M | $19.1M | $15.9M | $12.3M | $9.2M | $8.2M | $7.2M |
| Payments For Proceeds From Loans And Leases | -$143.2M | $42.7M | $434.0M | -$115.3M | -$20.1M | -$23.2M | $50.0M | -$5.3M | $121.7M | -$12.7M | -$97.6M | -$34.1M | -$47.2M | $85.1M | $94.4M | -$41.3M |
| Depreciation Amortization And Accretion Net | $8.4M | $7.9M | $6.8M | $7.2M | $7.5M | $8.1M | $4.4M | $4.6M | $5.0M | $5.6M | $5.4M | $5.2M | $4.1M | $3.7M | $4.1M | $4.3M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $391.8M | $412.5M | $587.6M | $697.7M | $500.7M | $391.1M | $440.2M | $424.8M | $414.7M | $392.6M | $314.1M | $589.9M | $354.2M | $334.4M | $245.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.72 | $5.05 | $4.51 | $5.73 | $5.05 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 | $4.32 | $3.65 | $3.23 | $3.01 | $2.73 | $2.41 | $1.86 |
| Earnings Per Share Basic | $5.72 | $5.05 | $4.51 | $5.73 | $5.60 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 | $4.32 | $3.66 | $3.24 | $3.03 | $2.74 | $2.42 | $1.87 |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 93.1M | 95.3M | 93.7M | 91.3M | 92.2M | 92.6M | 94.7M | 69.8M | 69.5M | 69.5M | 70.0M | 69.8M | 66.0M | 56.4M | 46.9M | 46.7M | 46.5M | |
| Common Stock Shares Issued | 93.1M | 95.3M | 93.7M | 91.3M | 92.2M | 92.6M | 94.7M | 69.8M | 69.5M | 69.5M | 70.1M | 69.8M | 66.1M | 56.5M | 46.9M | 46.7M | 46.6M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Preferred Stock Shares Outstanding | 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 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.45 | $1.42 | $1.37 | $1.34 | $1.17 | $1.18 | $1.20 | $0.94 | $1.37 | $1.49 | $1.40 | $1.33 | $1.39 | $1.41 | $1.44 | $1.40 | $1.41 | $1.39 | $1.19 | $1.18 | $1.18 | $1.18 | $1.17 | $1.07 | $0.98 | $0.99 | $0.99 | $0.99 | $0.98 | $0.98 | $1.01 | $1.03 | $1.05 | $1.10 | $1.08 | $1.01 | $0.91 | $0.89 | $0.86 | $0.82 | $0.78 | $0.77 | $0.77 | $0.75 | $0.72 | $0.69 | $0.68 | $0.66 | $0.63 | $0.57 |
| Earnings Per Share Basic | $1.45 | $1.42 | $1.37 | $1.34 | $1.17 | $1.18 | $1.20 | $0.94 | $1.37 | $1.49 | $1.40 | $1.33 | $1.39 | $1.41 | $1.44 | $1.40 | $1.41 | $1.39 | $1.19 | $1.18 | $1.18 | $1.18 | $1.17 | $1.07 | $0.98 | $0.99 | $0.99 | $0.99 | $0.98 | $0.98 | $1.01 | $1.03 | $1.05 | $1.10 | $1.08 | $1.01 | $0.92 | $0.89 | $0.87 | $0.83 | $0.78 | $0.77 | $0.78 | $0.75 | $0.72 | $0.69 | $0.68 | $0.67 | $0.64 | $0.57 |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.00B | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Common Stock Shares Outstanding | 95.0M | 95.3M | 95.3M | 95.3M | 95.3M | 93.5M | 93.7M | 93.7M | 90.7M | 91.2M | 91.2M | 92.2M | 92.2M | 92.9M | 92.9M | 92.6M | 92.7M | 92.7M | 68.4M | 69.3M | 69.8M | 69.8M | 69.8M | 69.8M | 69.5M | 69.5M | 69.5M | 69.5M | 69.5M | 69.5M | 70.0M | 70.0M | 70.0M | 69.8M | 69.7M | 66.3M | 60.4M | 60.3M | 57.0M | 56.1M | 47.47B | 47.3M | 46.9M | 46.9M | 46.8M | 46.7M | 46.6M | |||
| Common Stock Shares Issued | 95.0M | 95.3M | 95.3M | 95.3M | 95.3M | 93.5M | 93.7M | 93.7M | 90.7M | 91.2M | 91.2M | 92.2M | 92.2M | 92.9M | 92.9M | 92.6M | 92.7M | 92.7M | 68.4M | 69.3M | 69.8M | 69.8M | 69.8M | 69.8M | 69.5M | 69.5M | 69.5M | 69.5M | 69.5M | 69.6M | 70.1M | 70.1M | 70.1M | 69.8M | 69.8M | 66.3M | 60.4M | 60.4M | 57.1M | 56.1M | 47.51B | 47.3M | 46.9M | 46.9M | 46.8M | 46.7M | 46.7M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.00B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 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 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $50.2M | $55.2M | $51.3M | $46.9M | $45.7M | $50.7M | $37.7M | $35.8M | $33.7M | $33.3M | $32.6M | $36.8M | $30.7M | $23.2M | $17.0M | $29.9M | $32.0M | $23.4M | |
| Occupancy Net | $37.1M | $35.8M | $35.5M | $32.4M | $32.2M | $35.0M | $24.0M | $22.8M | $22.4M | $23.1M | $23.6M | $24.8M | $18.9M | $16.5M | $14.6M | $15.2M | $14.9M | $12.5M | |
| Noninterest Income Other Operating Income | $38.2M | $29.9M | $36.7M | $30.4M | $28.3M | $28.8M | $26.4M | $21.8M | $22.0M | $20.9M | $23.8M | $21.5M | $15.0M | $9.4M | $6.0M | $3.6M | $8.4M | $6.6M | |
| Noninterest Income | $168.3M | $165.8M | $153.3M | $145.1M | $140.0M | $131.5M | $124.3M | $116.0M | $116.6M | $118.4M | $120.8M | $120.8M | $95.4M | $75.5M | $56.0M | $53.8M | $60.1M | $52.4M | |
| Noninterest Expense | $556.2M | $570.6M | $556.7M | $484.2M | $473.6M | $497.2M | $396.5M | $326.2M | $313.1M | $318.4M | $313.5M | $328.0M | $247.2M | $198.5M | $163.7M | $166.6M | $169.7M | $143.8M | |
| Labor And Related Expense | $353.1M | $352.4M | $328.4M | $314.7M | $310.6M | $309.3M | $226.3M | $207.5M | $192.4M | $197.9M | $192.9M | $199.3M | $148.5M | $115.5M | $92.1M | $87.0M | $84.4M | $70.8M | |
| Interest And Dividend Income Securities | $230.7M | $246.7M | $283.3M | $260.4M | $175.5M | $166.8M | $209.8M | $221.9M | $208.2M | $200.4M | $194.0M | $188.7M | $163.0M | $148.4M | $157.6M | $174.7M | $190.1M | $118.2M | |
| Interest And Dividend Income Operating | $1.57B | $1.62B | $1.44B | $1.09B | $1.05B | $1.14B | $832.9M | $727.2M | $677.4M | $675.8M | $669.7M | $714.8M | $539.3M | $419.8M | $371.9M | $384.5M | $409.6M | $347.9M | |
| Debit Card Data Processing And Software Amortization | $48.6M | $47.3M | $41.6M | $37.3M | $35.1M | $40.3M | $23.6M | $17.8M | $17.2M | $17.1M | $15.8M | $15.8M | $11.9M | $9.4M | $6.8M | $6.2M | $6.4M | ||
| Communication | $14.0M | $13.7M | $14.4M | $13.0M | $12.0M | $12.5M | $9.7M | $10.0M | $10.6M | $11.6M | $11.1M | $11.6M | $9.5M | $8.2M | $6.9M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.1M | $12.8M | $12.2M | $11.8M | $12.6M | $12.6M | $10.6M | $10.5M | $6.9M | $9.5M | $11.1M | $8.2M | $4.2M | $3.6M | $3.6M | $3.0M | $1.5M | $1.5M | |
| Regulatory Assessments And Fdic Insurance | $18.1M | $27.4M | $40.2M | $11.4M | $10.6M | $9.9M | $8.6M | $13.3M | $14.3M | $12.7M | $14.4M | $15.0M | $10.3M | $7.7M | $8.9M | $11.0M | $13.7M | ||
| Depreciation Nonproduction | $19.7M | $19.1M | $18.3M | $18.0M | $18.1M | $18.2M | $13.7M | $12.4M | $12.2M | $13.1M | $13.0M | $13.7M | $10.6M | $8.9M | |||||
| Net Change Noninterest Bearing Deposits Domestic | -$330.5M | -$383.9M | -$1.83B | $165.4M | $1.60B | $1.39B | $361.9M | $42.8M | $432.3M | -$68.0M | $200.2M | $176.5M | $177.4M | $337.0M | $299.0M | $52.1M | -$33.2M | -$151.1M | |
| Net Change Interest Bearing Deposits Domestic | $431.7M | $345.2M | -$1.10B | -$2.40B | $1.81B | $1.78B | $148.3M | -$607.6M | $82.0M | -$794.8M | -$211.1M | -$40.6M | -$10.2M | $480.9M | $306.7M | -$723.1M | -$15.2M | -$1.46B | |
| Amortization Of Financing Costs And Discounts | $17.5M | $22.8M | $27.8M | $43.0M | $58.4M | $38.8M | $30.8M | $31.6M | $38.9M | $43.5M | $58.2M | $51.7M | $68.7M | $66.9M | $28.7M | $22.2M | $930.0K | -$3.2M | |
| Other Real Estate | $13.3M | $5.7M | $1.7M | $2.0M | $622.0K | $10.6M | $6.9M | $1.8M | $11.2M | $15.5M | $3.0M | $3.2M | $7.3M | $7.2M | $8.3M | $11.1M | $7.8M | $4.5M | $10.2M |
| Real Estate Acquisitions Through Foreclosures | $19.2M | $9.2M | $10.8M | $2.4M | $6.7M | $16.0M | $4.2M | $1.6M | $1.6M | $14.8M | $2.6M | $6.9M | $3.1M | $12.0M | $14.1M | $44.8M | $33.6M | ||
| Held To Maturity Securities Fair Value | $9.43B | $9.38B | $10.98B | $12.25B | $8.04B | $8.30B | $9.08B | $9.32B | $9.34B | $9.39B | $8.95B | $7.99B | $7.42B | $4.49B | $4.31B | $3.63B | |||
| Securities Sold Under Agreements To Repurchase | $201.2M | $221.9M | $309.3M | $428.1M | $448.1M | $389.6M | $377.3M | $284.7M | $324.2M | $320.4M | $315.3M | $315.5M | $364.4M | $454.5M | $54.9M | $60.7M | $72.6M | ||
| Held To Maturity Securities | $10.28B | $10.76B | $12.37B | $14.02B | $12.30B | $7.89B | $8.28B | $9.32B | $9.45B | $9.50B | $9.40B | $8.90B | $8.07B | $7.22B | $4.34B | $4.19B | $3.52B | ||
| Federal Home Loan Bank Stock | $87.0M | $138.2M | $8.8M | $90.0M | $8.9M | $8.9M | $83.9M | $56.0M | $49.8M | $55.4M | $68.4M | $15.4M | $24.5M | $34.5M | $11.6M | $25.0M | $16.0M | ||
| Federal Funds Sold | $217.0K | $292.0K | $260.0K | $301.0K | $241.0K | $553.0K | $519.0K | $552.0K | $697.0K | $1.2M | $1.4M | $569.0K | $400.0K | $352.0K | $642.0K | $393.0K | $354.0K | ||
| Deposits | $28.48B | $28.38B | $27.18B | $28.53B | $30.77B | $27.36B | $24.20B | $17.26B | $17.82B | $17.31B | $17.68B | $17.69B | $15.29B | $11.64B | $8.06B | $7.45B | $7.26B | ||
| Bank Owned Life Insurance | $392.8M | $386.2M | $379.4M | $327.4M | $327.1M | $324.4M | $321.8M | $260.3M | $255.1M | $247.1M | $235.4M | $230.1M | $160.1M | $109.1M | $50.0M | $48.7M | $48.1M | ||
| Nonsufficient Funds Fees | $37.6M | $35.4M | $33.7M | $34.0M | $29.6M | $30.3M | $34.6M | $33.2M | $32.4M | $33.5M | $34.3M | $37.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $11.2M | $12.7M | $12.5M | $12.7M | $15.1M | $13.6M | $12.3M | $12.9M | $11.5M | $11.5M | $11.8M | $11.2M | $11.2M | $11.4M | $10.6M | $11.9M | $13.0M | $13.2M | $8.6M | $8.5M | $8.5M | $8.9M | $9.4M | $8.6M | $8.7M | $8.4M | $8.7M | $8.9M | $9.0M | $8.4M | $8.0M | $9.0M | $7.0M | $9.3M | $10.0M | $8.1M | $7.4M | $6.8M | $6.8M | $7.0M | $4.4M | $4.4M | $7.8M | $9.2M | $7.4M | $10.6M | $10.7M | $7.4M | $10.0M | $14.2M | |
| Occupancy Net | $9.4M | $9.2M | $9.1M | $9.3M | $8.9M | $8.6M | $9.5M | $8.9M | $8.0M | $8.4M | $8.0M | $7.8M | $8.2M | $8.0M | $7.8M | $8.6M | $9.2M | $9.0M | $5.6M | $5.5M | $5.5M | $5.8M | $5.7M | $5.6M | $5.7M | $5.5M | $5.5M | $6.0M | $5.7M | $5.6M | $6.1M | $5.8M | $6.0M | $6.8M | $6.0M | $5.3M | $5.1M | $4.7M | $4.3M | $4.6M | $3.5M | $3.6M | $3.8M | $3.5M | $3.6M | $4.0M | $3.7M | $3.4M | $3.6M | $3.5M | |
| Noninterest Income Other Operating Income | $8.9M | $9.2M | $10.4M | $6.7M | $6.7M | $9.1M | $9.3M | $8.9M | $10.8M | $6.2M | $8.5M | $7.9M | $6.8M | $8.3M | $6.5M | $8.0M | $6.3M | $6.4M | $6.3M | $6.4M | $5.3M | $6.3M | $5.1M | $4.8M | $5.7M | $5.1M | $5.7M | $5.1M | $4.8M | $6.4M | $6.8M | $6.4M | $4.7M | $5.0M | $7.2M | $4.1M | $3.2M | $4.1M | $3.2M | $2.7M | $1.7M | $2.2M | $1.9M | $984.0K | $1.8M | $453.0K | $616.0K | $1.4M | $1.7M | $2.3M | |
| Noninterest Income | $41.2M | $43.0M | $41.3M | $41.1M | $46.0M | $38.9M | $38.7M | $39.7M | $38.3M | $34.7M | $37.6M | $35.1M | $34.6M | $35.6M | $34.0M | $34.9M | $25.7M | $34.4M | $30.7M | $30.0M | $28.1M | $30.6M | $28.4M | $27.9M | $28.8M | $27.8M | $30.8M | $29.7M | $28.5M | $30.8M | $31.8M | $30.3M | $28.4M | $30.2M | $32.6M | $28.7M | $21.6M | $25.3M | $23.4M | $23.8M | $13.7M | $13.9M | $14.6M | $13.5M | $13.9M | $13.7M | $13.3M | $13.0M | $15.2M | $15.1M | |
| Noninterest Expense | $138.6M | $138.6M | $140.3M | $140.3M | $152.8M | $135.8M | $135.7M | $145.9M | $123.0M | $122.2M | $122.9M | $119.9M | $119.8M | $115.2M | $119.1M | $117.9M | $134.4M | $124.7M | $80.7M | $80.8M | $78.6M | $81.8M | $83.6M | $80.1M | $77.5M | $76.4M | $78.1M | $79.5M | $79.2M | $80.5M | $76.4M | $79.7M | $79.5M | $85.5M | $87.3M | $71.1M | $61.5M | $61.3M | $55.8M | $60.2M | $40.8M | $40.5M | $41.2M | $42.5M | $41.7M | $42.6M | $43.0M | $39.7M | $41.2M | $44.3M | |
| Labor And Related Expense | $87.9M | $87.3M | $89.5M | $88.4M | $89.6M | $85.8M | $85.4M | $84.7M | $77.8M | $79.6M | $80.4M | $79.4M | $78.4M | $75.6M | $80.0M | $75.1M | $79.1M | $77.3M | $53.0M | $52.9M | $51.1M | $51.9M | $53.4M | $50.4M | $47.9M | $47.3M | $48.4M | $48.3M | $48.2M | $50.1M | $46.6M | $47.8M | $50.0M | $52.2M | $54.1M | $43.4M | $37.1M | $37.5M | $33.2M | $36.7M | $23.6M | $23.3M | $23.6M | $24.0M | $23.2M | $22.0M | $22.4M | $21.1M | $21.5M | $20.5M | |
| Interest And Dividend Income Securities | $58.2M | $57.8M | $57.9M | $59.6M | $62.4M | $66.4M | $70.0M | $72.1M | $73.2M | $68.8M | $64.1M | $55.0M | $46.2M | $43.7M | $38.7M | $38.0M | $43.8M | $48.3M | $50.9M | $53.9M | $55.6M | $55.7M | $55.6M | $54.5M | $50.6M | $52.9M | $53.2M | $48.1M | $51.1M | $52.6M | $48.6M | $48.5M | $48.6M | $46.9M | $47.7M | $47.1M | $42.0M | $39.4M | $36.5M | $37.0M | $38.1M | $38.3M | $38.7M | $41.9M | $41.2M | $43.4M | $46.6M | $45.0M | $46.8M | $47.5M | |
| Interest And Dividend Income Operating | $398.1M | $392.8M | $392.8M | $417.9M | $413.0M | $381.9M | $380.4M | $360.4M | $327.3M | $279.6M | $257.8M | $248.9M | $260.3M | $260.9M | $272.1M | $282.4M | $286.6M | $296.2M | $186.2M | $187.8M | $186.1M | $184.7M | $184.3M | $171.0M | $172.4M | $168.0M | $165.1M | $164.5M | $169.5M | $177.2M | $165.5M | $168.0M | $173.6M | $187.5M | $186.5M | $154.2M | $136.2M | $129.3M | $118.0M | $117.6M | $92.9M | $91.6M | $93.2M | $95.7M | $93.4M | $96.2M | $99.4M | $96.5M | $101.7M | $102.8M | |
| Debit Card Data Processing And Software Amortization | $12.5M | $12.1M | $11.4M | $12.0M | $12.0M | $11.0M | $10.9M | $10.3M | $9.6M | $9.5M | $9.2M | $8.8M | $9.1M | $8.7M | $8.2M | $8.8M | $11.7M | $11.4M | $5.0M | $4.9M | $4.6M | $4.5M | $4.4M | $4.4M | $4.5M | $4.2M | $4.1M | $4.2M | $4.2M | $4.4M | $3.9M | $4.0M | $3.8M | $4.0M | $4.0M | $3.2M | $2.8M | $3.2M | $2.6M | $2.9M | $1.9M | $1.5M | $2.0M | $1.8M | $1.6M | ||||||
| Communication | $3.5M | $3.5M | $3.5M | $3.4M | $3.5M | $3.4M | $3.7M | $3.7M | $3.5M | $3.4M | $3.2M | $2.9M | $3.0M | $3.0M | $2.9M | $3.0M | $3.3M | $3.2M | $2.2M | $2.2M | $2.3M | $2.4M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.9M | $3.0M | $2.9M | $2.7M | $2.8M | $2.8M | $3.0M | $2.9M | $2.7M | $2.4M | $2.4M | $2.2M | $2.2M | $1.8M | $1.7M | $1.7M | $2.0M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | $3.4M | $3.1M | $2.7M | $3.2M | $2.9M | $2.7M | $2.9M | $3.0M | $3.1M | $3.4M | $3.2M | $3.0M | $3.3M | $2.5M | $2.3M | $2.8M | $2.7M | $2.6M | $2.6M | $1.7M | $2.7M | $2.8M | $1.2M | $1.2M | $1.2M | $707.0K | ||||||||||||||||||||
| Regulatory Assessments And Fdic Insurance | $5.2M | $5.5M | $5.8M | $5.7M | $10.3M | $5.5M | $5.2M | $5.1M | $5.0M | $2.8M | $2.9M | $2.9M | $2.5M | $2.7M | $2.7M | $2.5M | $2.6M | $2.1M | $1.8M | $2.3M | $2.4M | $3.3M | $3.6M | $3.6M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $4.3M | $4.4M | $2.7M | $2.5M | $2.6M | $2.4M | $2.1M | $1.7M | $1.5M | |||||||||||
| Depreciation Nonproduction | $5.0M | $4.8M | $4.8M | $4.7M | $4.8M | $4.7M | $4.6M | $4.7M | $4.4M | $4.4M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.6M | $4.6M | $4.8M | $3.3M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.1M | $3.1M | $3.1M | $3.3M | $3.3M | $3.3M | $3.3M | $3.4M | $2.9M | $3.5M | $3.5M | $3.2M | $2.7M | $2.5M | |||||||||||||
| Net Change Noninterest Bearing Deposits Domestic | -$122.5M | -$250.0M | -$807.1M | $26.6M | $669.2M | -$302.6M | $7.6M | $84.7M | $108.3M | -$333.6M | $102.0M | $33.2M | -$32.9M | $95.5M | $57.2M | -$14.4M | |||||||||||||||||||||||||||||||||||
| Net Change Interest Bearing Deposits Domestic | -$232.0M | $245.8M | -$722.1M | $270.0M | $733.9M | -$68.5M | -$66.4M | -$573.2M | -$379.9M | $36.5M | -$233.4M | $135.6M | -$7.9M | $318.3M | $304.4M | -$21.1M | |||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $5.0M | $5.8M | $7.4M | $12.9M | $12.8M | $8.0M | $6.6M | $8.5M | $9.9M | $10.3M | $14.1M | $12.3M | $22.7M | $9.7M | $7.0M | $2.3M | |||||||||||||||||||||||||||||||||||
| Other Real Estate | $13.8M | $7.9M | $8.0M | $5.8M | $5.0M | $2.2M | $9.3M | $3.1M | $2.0M | $1.8M | $1.6M | $1.7M | $150.0K | $144.0K | $462.0K | $11.5M | $6.2M | $5.5M | $815.0K | $2.0M | $2.1M | $889.0K | $10.3M | $10.5M | $14.5M | $15.5M | $15.7M | $16.3M | $15.7M | $16.7M | $3.3M | $2.8M | $3.0M | $5.5M | $5.1M | $7.4M | $7.4M | $10.2M | $9.9M | $8.8M | $10.2M | $7.7M | $8.2M | $8.8M | $10.5M | $11.2M | $12.5M | ||||
| Real Estate Acquisitions Through Foreclosures | $5.1M | $969.0K | $468.0K | $1.6M | $281.0K | $112.0K | $1.4M | $47.0K | $320.0K | $13.0M | $766.0K | $2.7M | $1.3M | $3.6M | $5.9M | ||||||||||||||||||||||||||||||||||||
| Held To Maturity Securities Fair Value | $8.98B | $9.16B | $9.30B | $9.96B | $9.99B | $10.48B | $10.83B | $11.65B | $12.22B | $10.98B | $12.65B | $13.00B | $13.63B | $12.19B | $11.40B | $9.53B | $7.15B | $7.60B | $8.14B | $8.22B | $8.66B | $8.98B | $9.08B | $9.22B | $9.24B | $9.15B | $9.30B | $9.52B | $9.02B | $9.28B | $9.46B | $9.49B | $9.59B | $9.54B | $8.67B | $8.69B | $8.41B | $7.56B | $7.82B | $7.93B | $6.77B | $5.29B | $5.49B | $4.25B | $4.41B | $4.52B | $4.16B | $4.47B | |||
| Securities Sold Under Agreements To Repurchase | $185.8M | $183.6M | $216.1M | $228.9M | $233.7M | $261.7M | $300.7M | $434.2M | $434.3M | $454.3M | $481.8M | $440.9M | $441.0M | $433.1M | $377.1M | $380.3M | $365.3M | $344.7M | $311.4M | $313.8M | $254.6M | $297.1M | $293.0M | $339.6M | $334.6M | $346.3M | $335.9M | $318.4M | $320.0M | $304.2M | $310.0M | $334.2M | $318.4M | $358.1M | $388.3M | $349.1M | $432.0M | $481.2M | $470.2M | $443.9M | $122.7M | $58.5M | $66.2M | $91.3M | $51.8M | $96.4M | $93.1M | ||||
| Held To Maturity Securities | $9.90B | $10.27B | $10.46B | $10.97B | $11.38B | $11.99B | $12.75B | $13.21B | $13.60B | $14.32B | $14.40B | $14.34B | $12.05B | $11.31B | $9.45B | $6.97B | $7.41B | $7.98B | $8.20B | $8.65B | $9.06B | $9.41B | $9.52B | $9.50B | $9.18B | $9.33B | $9.64B | $8.86B | $9.14B | $9.35B | $9.42B | $9.57B | $9.45B | $8.69B | $8.68B | $8.42B | $7.61B | $7.83B | $7.78B | $6.55B | $5.13B | $5.35B | $4.07B | $4.26B | $4.40B | $4.00B | $4.31B | ||||
| Federal Home Loan Bank Stock | $105.4M | $125.9M | $117.7M | $10.2M | $10.2M | $8.8M | $69.5M | $107.2M | $160.8M | $79.0M | $29.0M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $11.2M | $66.2M | $39.5M | $56.5M | $48.5M | $78.8M | $75.9M | $55.4M | $61.8M | $69.5M | $74.1M | $35.4M | $39.6M | $34.3M | $61.8M | $58.1M | $27.0M | $44.7M | $29.4M | $23.9M | $43.1M | $44.9M | $34.9M | $42.4M | $44.2M | $35.0M | $14.1M | $24.8M | $20.3M | $15.4M | $14.9M | ||||
| Federal Funds Sold | $210.0K | $197.0K | $221.0K | $208.0K | $234.0K | $250.0K | $234.0K | $181.0K | $222.0K | $244.0K | $201.0K | $274.0K | $237.0K | $281.0K | $9.0M | $56.5M | $568.0K | $676.0K | $521.0K | $555.0K | $566.0K | $639.0K | $577.0K | $469.0K | $1.0M | $757.0K | $945.0K | $630.0K | $484.0K | $1.4M | $996.0K | $1.5M | $1.6M | $484.0K | $3.6M | $382.0K | $1.1M | $606.0K | $835.0K | $302.0K | $133.0K | $445.0K | $294.0K | $350.0K | $517.0K | $553.0K | $823.0K | ||||
| Deposits | $27.78B | $27.47B | $28.03B | $28.09B | $27.93B | $27.18B | $27.31B | $27.38B | $27.00B | $29.30B | $29.87B | $31.07B | $29.45B | $29.11B | $28.76B | $26.46B | $26.15B | $23.83B | $16.93B | $16.89B | $17.20B | $16.73B | $16.98B | $17.33B | $16.91B | $17.07B | $17.04B | $16.92B | $17.22B | $17.87B | $16.94B | $17.00B | $17.56B | $17.01B | $17.28B | $15.46B | $12.46B | $12.51B | $11.71B | $10.95B | $8.39B | $8.54B | $7.80B | $7.67B | $7.82B | $7.49B | $7.81B | ||||
| Bank Owned Life Insurance | $391.1M | $389.4M | $388.1M | $384.2M | $382.5M | $380.6M | $379.5M | $382.0M | $326.2M | $329.3M | $329.5M | $328.2M | $326.8M | $325.5M | $324.4M | $326.5M | $325.0M | $323.3M | $262.4M | $261.4M | $260.4M | $259.0M | $258.0M | $256.4M | $253.8M | $252.4M | $250.8M | $248.1M | $247.1M | $245.3M | $234.0M | $233.0M | $231.4M | $228.7M | $227.3M | $178.5M | $122.1M | $122.2M | $115.4M | $107.9M | $55.5M | $52.2M | $49.7M | $49.4M | $49.0M | $32.6M | $48.5M | ||||
| Nonsufficient Funds Fees | $9.8M | $8.9M | $9.1M | $9.0M | $8.2M | $8.3M | $8.7M | $8.5M | $8.1M | $8.9M | $8.5M | $8.1M | $8.0M | $6.6M | $6.7M | $7.2M | $5.6M | $9.4M | $8.8M | $8.0M | $7.8M | $8.6M | $7.8M | $7.8M | $8.4M | $7.8M | $8.1M | $8.8M | $8.0M | $8.2M | $9.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.