Complete Filing Data
PROVIDENT FINANCIAL SERVICES INC reported Noninterest Income of $109.84 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 PROVIDENT FINANCIAL SERVICES 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 Loss | $291.2M | $115.5M | $128.4M | $175.6M | $167.9M | $97.0M | $112.6M | $118.4M | $93.9M | $87.8M | $83.7M | $73.6M | $70.5M | $67.3M | $57.3M | $49.7M | -$121.8M | $41.6M |
| Interest Income Expense Net | $760.6M | $600.6M | $399.5M | $417.6M | $366.0M | $312.6M | $298.0M | $300.7M | $278.2M | $258.6M | $249.9M | $238.9M | $216.0M | $217.3M | $216.0M | $209.0M | $181.0M | $172.1M |
| Interest Income Expense After Provision For Loan Loss | $757.0M | $513.1M | $371.3M | $412.5M | $390.4M | $282.9M | $284.9M | $277.0M | $272.6M | $253.2M | $245.5M | $234.2M | $210.5M | $201.3M | $187.1M | $173.5M | $150.8M | $157.0M |
| Income Tax Expense Benefit | $117.0M | $34.1M | $47.4M | $64.5M | $59.2M | $30.6M | $34.5M | $25.5M | $46.5M | $37.0M | $36.4M | $31.8M | $35.4M | $28.9M | $19.8M | $16.6M | $7.0M | $14.9M |
| Interest Expense | $216.4M | $48.6M | $36.3M | $50.7M | $73.5M | $59.2M | $45.6M | $43.7M | $41.9M | $40.5M | $36.8M | $44.9M | $59.7M | $77.6M | $111.5M | $132.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $127.6M | $147.1M | $143.9M | $140.5M | $124.8M | $120.2M | $105.4M | $105.9M | $96.1M | $77.2M | $66.3M | -$114.8M | $56.6M | |||||
| Interest Expense Deposits | $400.0M | $349.5M | $159.5M | $38.7M | $26.5M | $33.6M | $45.5M | $30.7M | $19.4M | $16.9M | $14.5M | $15.3M | $18.0M | $25.3M | $36.6M | $47.7M | $74.6M | $88.9M |
| Amortization Of Intangible Assets | $37.1M | $28.9M | $3.0M | $3.3M | $3.7M | $3.4M | $2.7M | $2.1M | $2.7M | $3.4M | $4.1M | $2.8M | $1.6M | $2.5M | $3.0M | $3.8M | $5.1M | $6.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $67.4M | $7.8M | $32.1M | -$186.4M | -$23.7M | $14.9M | $18.4M | -$6.1M | -$2.2M | -$4.4M | -$3.4M | $10.7M | -$19.4M | $1.8M | $4.2M | $10.5M | $11.3M | $410.0K |
| Comprehensive Income Net Of Tax | $350.3M | $121.3M | $152.3M | $3.7M | $157.1M | $110.8M | $128.8M | $113.7M | $91.3M | $87.0M | $81.1M | $78.5M | $58.0M | $65.4M | $52.2M | $56.7M | -$113.6M | $36.8M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $63.0K | -$2.1M | $0.00 | $42.0K | $171.0K | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | $391.0K | $150.0K | $589.0K | $2.7M | $419.0K | |||
| Other Comprehensive Income Loss Net Of Tax | $23.9M | -$171.9M | -$10.8M | $13.8M | $16.2M | -$4.7M | -$2.7M | -$851.0K | -$2.6M | $4.9M | -$12.6M | -$1.9M | -$5.2M | $7.0M | ||||
| Deferred Income Tax Expense Benefit | $24.5M | -$12.3M | $2.7M | $2.2M | $12.4M | -$7.9M | $1.7M | -$18.5M | $40.6M | $3.2M | $326.0K | $3.7M | $5.5M | -$1.1M | -$3.8M | -$3.7M | -$5.4M | -$4.8M |
| Income Taxes Paid | $36.2M | $46.5M | $51.1M | $57.5M | $36.5M | $34.5M | $15.3M | $40.6M | $33.9M | $40.6M | $25.8M | $29.1M | $25.9M | $25.9M | $17.6M | $14.4M | $16.7M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $67.4M | $9.9M | $32.1M | -$186.4M | ||||||||||||||
| Interest Expense Borrowings | $28.0M | $28.5M | $26.2M | $26.8M | $27.4M | $25.1M | $18.7M | $19.6M | $23.2M | $29.9M | $37.0M | $43.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $71.7M | $72.0M | $64.0M | $46.4M | -$11.5M | $32.1M | $28.5M | $32.0M | $40.5M | $43.4M | $39.2M | $44.0M | $37.3M | $44.8M | $48.6M | $40.6M | $27.1M | $14.3M | $14.9M | $26.0M | $31.4M | $24.4M | $30.9M | $35.8M | $35.5M | $19.2M | $27.9M | $19.5M | $26.6M | $24.4M | $23.5M | $22.6M | $22.9M | $21.4M | $21.0M | $21.5M | $20.6M | $21.8M | $19.8M | $21.2M | $19.0M | $16.4M | $17.0M | $17.4M | $16.1M | $19.2M | $17.8M | $16.7M | $16.2M | $16.0M | $18.4M | $14.9M | $15.6M | $14.0M | $12.9M | $12.1M | $13.5M | $12.9M | $11.2M | $8.7M | $6.3M |
| Interest Income Expense Net | $194.3M | $187.1M | $181.7M | $183.7M | $141.5M | $93.7M | $96.2M | $99.1M | $108.3M | $109.5M | $99.5M | $94.5M | $91.2M | $90.9M | $90.0M | $88.7M | $82.0M | $69.8M | $72.0M | $72.9M | $73.5M | $76.6M | $75.0M | $77.3M | $75.8M | $74.3M | $73.3M | $71.9M | $70.2M | $69.1M | $67.0M | $66.6M | $65.0M | $63.9M | $63.1M | $63.7M | $62.5M | $61.7M | $61.9M | $63.3M | $63.0M | $57.4M | $55.2M | $54.7M | $54.0M | $53.4M | $53.9M | $54.2M | $53.7M | $54.6M | $54.8M | $53.9M | $54.5M | $54.2M | $53.4M | $53.0M | $53.0M | $52.1M | $50.8M | $45.3M | $43.2M |
| Interest Income Expense After Provision For Loan Loss | $187.3M | $190.0M | $181.1M | $174.4M | $71.8M | $94.0M | $83.7M | $89.4M | $102.3M | $101.1M | $96.5M | $100.9M | $90.3M | $101.6M | $105.0M | $91.0M | $75.6M | $58.9M | $57.3M | $70.0M | $73.0M | $67.1M | $74.8M | $75.5M | $74.8M | $58.8M | $67.9M | $70.0M | $69.7M | $67.4M | $65.5M | $65.4M | $64.0M | $62.2M | $61.6M | $62.5M | $61.1M | $60.6M | $61.3M | $62.1M | $61.5M | $55.9M | $54.8M | $52.9M | $52.8M | $52.4M | $52.4M | $50.2M | $50.2M | $51.1M | $49.8M | $47.9M | $47.0M | $46.7M | $45.5M | $44.1M | $44.4M | $43.1M | $41.8M | $38.8M | $37.4M |
| Income Tax Expense Benefit | $29.9M | $30.5M | $27.8M | $18.9M | -$9.8M | $10.9M | $8.8M | $11.6M | $14.5M | $16.7M | $14.3M | $15.2M | $12.9M | $15.3M | $16.2M | $12.3M | $9.3M | $3.7M | $5.3M | $8.0M | $9.9M | $8.8M | $7.7M | $6.0M | $8.6M | $4.6M | $6.4M | $15.7M | $12.0M | $10.5M | $8.4M | $10.2M | $9.3M | $8.8M | $8.7M | $9.4M | $9.0M | $9.6M | $8.4M | $10.0M | $7.9M | $6.2M | $7.7M | $7.8M | $12.0M | $8.0M | $7.6M | $7.9M | $7.0M | $6.7M | $7.3M | $5.5M | $5.1M | $4.8M | $4.4M | $3.8M | $4.7M | $4.2M | $3.8M | $2.8M | $1.7M |
| Interest Expense | $106.3M | $70.2M | $62.0M | $50.8M | $35.2M | $12.2M | $6.8M | $6.5M | $8.4M | $9.6M | $10.5M | $11.4M | $11.5M | $11.7M | $16.1M | $17.5M | $19.5M | $19.1M | $17.4M | $16.6M | $15.5M | $14.0M | $13.1M | $11.7M | $11.7M | $11.4M | $10.9M | $10.9M | $11.1M | $10.9M | $10.9M | $10.6M | $10.5M | $10.5M | $10.3M | $10.5M | $10.7M | $10.0M | $9.3M | $9.4M | $9.0M | $9.0M | $9.4M | $10.4M | $11.0M | $11.4M | $12.0M | $13.4M | $14.7M | $15.6M | $16.0M | $17.2M | $18.9M | $19.9M | $21.6M | $27.7M | $29.1M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $60.1M | $64.8M | $52.9M | $36.4M | $18.0M | $20.2M | $34.0M | $41.3M | $33.2M | $38.6M | $41.8M | $44.0M | $23.8M | $34.3M | $35.2M | $38.5M | $34.8M | $31.9M | $32.7M | $32.2M | $30.1M | $29.7M | $30.9M | $29.6M | $31.4M | $28.2M | $31.2M | $26.9M | $22.6M | $24.7M | $25.2M | $28.1M | $27.2M | $25.4M | $24.6M | $23.1M | $22.7M | $25.8M | $20.4M | $20.7M | $18.8M | $17.4M | $15.9M | $18.2M | $17.2M | $15.0M | $11.4M | $8.1M | |||||||||||||
| Interest Expense Deposits | $102.1M | $96.3M | $97.4M | $110.0M | $81.1M | $52.5M | $44.9M | $36.4M | $27.5M | $9.6M | $5.6M | $5.2M | $6.3M | $6.8M | $7.4M | $7.4M | $7.6M | $11.0M | $11.7M | $11.7M | $10.5M | $7.9M | $7.0M | $6.2M | $5.0M | $4.7M | $4.5M | $4.4M | $4.1M | $3.8M | $3.6M | $3.6M | $3.6M | $4.1M | $3.7M | $3.7M | $4.4M | $4.6M | $5.0M | $6.2M | $6.5M | $7.0M | $9.0M | $9.6M | $9.8M | $11.6M | $12.3M | $13.5M | $18.8M | $19.8M | |||||||||||
| Amortization Of Intangible Assets | $9.5M | $9.5M | $9.5M | $12.2M | $6.5M | $705.0K | $720.0K | $749.0K | $762.0K | $779.0K | $873.0K | $859.0K | $883.0K | $918.0K | $972.0K | $918.0K | $711.0K | $744.0K | $827.0K | $844.0K | $490.0K | $509.0K | $546.0K | $570.0K | $632.0K | $695.0K | $752.0K | $767.0K | $856.0K | $1.0M | $1.0M | $1.1M | $927.0K | $976.0K | $519.0K | $283.0K | $318.0K | $516.0K | $511.0K | $511.0K | $718.0K | $739.0K | $708.0K | $766.0K | $840.0K | $842.0K | $1.0M | $1.1M | $1.1M | $1.3M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $19.9M | $9.1M | $26.8M | $53.1M | $11.6M | -$10.0M | -$31.2M | -$14.7M | $20.9M | -$67.3M | -$45.7M | -$85.0M | -$8.0M | $2.4M | -$9.0M | -$428.0K | -$930.0K | $16.7M | $2.6M | $9.7M | $7.6M | -$4.8M | -$3.4M | -$9.6M | $479.0K | $1.2M | $771.0K | -$1.5M | $3.0M | $7.1M | $3.7M | -$4.9M | $3.7M | -$3.4M | $6.3M | $3.7M | $779.0K | -$12.6M | -$1.6M | $3.4M | $123.0K | $1.4M | -$2.7M | $4.8M | -$1.2M | $4.8M | |||||||||||||||
| Comprehensive Income Net Of Tax | $88.2M | $78.5M | $89.1M | $93.3M | $136.0K | $21.6M | -$4.0M | $17.7M | $57.4M | -$19.3M | -$4.6M | -$30.8M | $30.9M | $45.9M | $43.9M | $27.7M | $12.2M | $26.0M | $34.2M | $33.5M | $38.1M | $30.8M | $16.0M | $18.9M | $27.1M | $25.6M | $24.4M | $21.8M | $24.3M | $27.7M | $24.2M | $16.6M | $23.5M | $15.4M | $22.0M | $20.9M | $17.0M | $6.6M | $16.2M | $19.5M | $16.3M | $18.2M | $17.9M | $18.0M | $9.8M | $15.2M | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $62.0K | $0.00 | -$2.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42.0K | $0.00 | $0.00 | $0.00 | $171.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$26.0K | $0.00 | $57.0K | $0.00 | $385.0K | $1.0K | $288.0K | $65.0K | -$207.0K | $24.0K | $250.0K | $302.0K | $176.0K | $1.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$14.3M | $16.9M | -$62.7M | -$43.9M | -$74.8M | -$6.3M | $1.1M | -$4.7M | $537.0K | -$2.1M | $11.1M | $2.8M | $9.1M | $7.3M | -$4.7M | -$3.2M | -$9.0M | $569.0K | $1.3M | $858.0K | -$1.1M | $2.9M | $6.7M | $3.6M | -$5.2M | $3.7M | -$3.6M | $5.7M | $3.9M | $957.0K | -$12.6M | -$1.7M | $3.4M | $334.0K | -$255.0K | $2.4M | $4.0M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.6M | $4.4M | $357.0K | $10.6M | $6.3M | -$1.5M | $3.2M | $2.0M | $2.6M | $456.0K | $1.7M | $2.4M | $1.2M | $415.0K | -$1.4M | $683.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $1.0M | $1.3M | $960.0K | $560.0K | $270.0K | $115.0K | $100.0K | $3.6M | $105.0K | $3.1M | $8.1M | $1.5M | $5.0M | $2.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $19.9M | $9.1M | $26.7M | $53.1M | $13.6M | -$10.0M | -$31.2M | -$14.7M | $20.9M | -$67.3M | -$45.8M | -$85.0M | -$8.0M | $2.4M | -$9.2M | -$428.0K | -$930.0K | $16.7M | $2.6M | $9.7M | $7.6M | -$4.8M | -$3.4M | -$9.6M | $479.0K | $1.2M | $771.0K | -$1.5M | $3.0M | $7.0M | $3.7M | -$5.3M | $3.7M | -$3.7M | $6.3M | $3.9M | $755.0K | -$12.8M | -$1.9M | $3.2M | $122.0K | ||||||||||||||||||||
| Interest Expense Borrowings | $4.1M | $5.2M | $7.8M | $7.4M | $6.9M | $7.6M | $7.0M | $6.8M | $6.7M | $6.7M | $6.4M | $6.6M | $6.8M | $7.1M | $6.8M | $6.9M | $6.7M | $6.6M | $6.3M | $5.6M | $4.6M | $4.4M | $4.5M | $4.9M | $4.9M | $5.0M | $5.7M | $6.0M | $6.2M | $7.3M | $7.6M | $8.1M | $8.9M | $9.4M |
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 | $2.83B | $2.60B | $1.69B | $1.60B | $1.70B | $1.62B | $1.41B | $1.36B | $1.30B | $1.25B | $1.20B | $1.14B | $1.01B | $981.2M | $952.5M | $921.7M | $884.6M | $1.02B | $1.00B |
| Cash And Cash Equivalents At Carrying Value | $209.1M | $205.9M | $180.2M | $186.4M | $685.2M | $418.1M | $145.7M | $104.7M | $190.8M | $144.3M | $102.2M | $103.8M | $101.2M | $103.8M | $69.6M | $52.2M | $123.7M | $68.5M | $140.6M |
| Provision For Loan And Lease Losses | $29.7M | $13.1M | $23.7M | $5.6M | $5.4M | $4.4M | $4.7M | $5.5M | $16.0M | $28.9M | $35.5M | $30.3M | $15.1M | ||||||
| Interest Income Federal Funds Sold And Other Short Term Investments | $3.0M | $7.1M | $3.4M | $2.0M | $2.7M | $2.4M | $2.7M | $1.7M | $1.3M | $498.0K | $58.0K | $53.0K | $39.0K | $82.0K | $119.0K | $247.0K | $341.0K | $510.0K | |
| Loans And Leases Receivable Allowance | $101.5M | $55.5M | $55.6M | $60.2M | $61.9M | $61.4M | $61.7M | $64.7M | $70.3M | $74.4M | $68.7M | $60.7M | $47.7M | ||||||
| Dividends Common Stock Cash | $125.9M | $101.0M | $72.4M | $72.0M | $71.5M | $65.8M | $72.8M | $53.6M | $60.0M | $45.4M | $41.3M | $36.1M | $32.3M | $40.7M | $26.8M | $25.0M | $24.9M | $24.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$76.2M | -$135.4M | -$141.1M | -$165.0M | $6.9M | $17.7M | $3.8M | -$12.3M | -$7.5M | -$3.4M | -$2.5M | $29.0K | -$4.9M | $7.7M | $9.6M | $14.8M | $7.7M | ||
| Treasury Stock Value Acquired Cost Method | $0.00 | $0.00 | $46.5M | $20.7M | $21.2M | $19.9M | $13.2M | $443.0K | $1.6M | $2.0M | $3.5M | $5.9M | $9.4M | $4.1M | $193.0K | $119.0K | $1.4M | ||
| Accretion Amortization Of Discounts And Premiums Investments | -$16.7M | -$7.1M | -$8.3M | -$12.7M | -$15.8M | -$10.1M | -$7.8M | -$8.5M | -$9.9M | -$10.8M | -$10.6M | -$10.5M | -$12.9M | -$16.5M | -$12.7M | -$10.0M | -$3.6M | -$355.0K | |
| Gain Loss On Sale Of Property Plant Equipment | $681.0K | $0.00 | -$154.0K | $22.0K | $42.0K | $947.0K | $0.00 | $25.0K | $20.0K | $14.0K | $4.0K | $5.0K | $42.0K | $633.0K | -$271.0K | -$17.0K | $181.0K | $113.0K | |
| Distributions From Directors Deferred Fee Plan | $154.0K | $84.0K | $164.0K | $156.0K | $232.0K | $131.0K | $85.0K | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $8.0K | $3.0K | |||||
| Repayments Of Long Term Debt | $352.4M | $1.39B | $58.4M | $3.25B | $2.29B | $1.55B | $804.4M | $539.7M | $485.2M | $549.9M | $289.8M | $79.1M | $55.7M | $280.1M | $322.0M | $204.3M | $349.0M | ||
| Treasury Stock Value | $91.3M | $88.4M | $127.8M | $127.2M | $79.6M | $59.0M | $268.5M | $272.5M | $259.9M | $264.2M | $269.0M | $271.8M | $390.4M | $386.3M | $384.7M | $385.1M | $385.0M | ||
| Retained Earnings Accumulated Deficit | $1.15B | $989.1M | $974.5M | $918.2M | $814.5M | $718.1M | $695.3M | $651.1M | $586.1M | $550.8M | $507.7M | $465.3M | $427.8M | $389.5M | $363.0M | $332.5M | $307.8M | ||
| Property Plant And Equipment Net | $113.3M | $119.6M | $71.0M | $79.8M | $80.6M | $75.9M | $55.2M | $58.1M | $63.2M | $84.1M | $89.0M | $93.0M | $66.4M | $66.1M | $66.3M | $74.3M | $76.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.77B | $2.71B | $2.66B | $2.62B | $2.56B | $1.70B | $1.62B | $1.64B | $1.64B | $1.55B | $1.59B | $1.62B | $1.68B | $1.68B | $1.65B | $1.60B | $1.41B | $1.41B | $1.40B | $1.39B | $1.37B | $1.33B | $1.31B | $1.30B | $1.30B | $1.28B | $1.27B | $1.24B | $1.23B | $1.21B | $1.18B | $1.17B | $1.16B | $1.13B | $1.12B | $1.02B | $996.7M | $986.6M | $990.4M | $988.5M | $974.5M | $965.5M | $949.4M | $938.5M | $926.1M | $921.0M | $911.0M | $894.2M | $882.6M | $872.6M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $299.2M | $258.0M | $234.1M | $244.0M | $290.5M | $158.3M | $189.2M | $208.8M | $233.8M | $183.1M | $277.5M | $428.3M | $457.7M | $651.7M | $644.9M | $510.1M | $453.8M | $370.6M | $260.9M | $207.7M | $197.9M | $149.1M | $142.0M | $133.5M | $148.8M | $153.4M | $158.1M | $159.7M | $117.5M | $108.1M | $128.4M | $104.7M | $90.9M | $88.8M | $132.4M | $81.7M | $95.3M | $80.5M | $64.7M | $107.6M | $77.2M | $69.3M | $124.0M | $187.3M | $105.0M | $107.4M | $272.0M | $228.1M | $199.5M | $204.3M | |||||||||||
| Provision For Loan And Lease Losses | -$2.3M | $6.4M | $10.9M | $14.7M | $2.9M | $500.0K | $9.5M | $200.0K | $1.8M | $1.0M | $15.5M | $5.4M | $1.9M | $500.0K | $1.7M | $1.5M | $1.2M | $1.0M | $1.7M | $1.5M | $1.3M | $1.4M | $1.1M | $600.0K | $1.3M | $1.5M | $1.5M | $400.0K | $1.8M | $1.2M | $1.0M | $1.5M | $4.0M | $3.5M | $3.5M | $5.0M | $6.0M | $7.5M | $7.5M | $7.9M | $8.9M | $8.6M | $9.0M | $9.0M | $6.5M | $5.8M | |||||||||||||||
| Interest Income Federal Funds Sold And Other Short Term Investments | $764.0K | $788.0K | $675.0K | $2.4M | $1.9M | $1.2M | $885.0K | $948.0K | $845.0K | $496.0K | $562.0K | $647.0K | $810.0K | $660.0K | $484.0K | $472.0K | $585.0K | $875.0K | $879.0K | $618.0K | $541.0K | $450.0K | $428.0K | $395.0K | $343.0K | $298.0K | $257.0K | $138.0K | $72.0K | $42.0K | $19.0K | $10.0K | $12.0K | $15.0K | $19.0K | $10.0K | $9.0K | $11.0K | $10.0K | $42.0K | $4.0K | $12.0K | $26.0K | $46.0K | $9.0K | $80.0K | $72.0K | $70.0K | $99.0K | $133.0K | |||||||||||
| Loans And Leases Receivable Allowance | $106.3M | $86.3M | $57.3M | $62.8M | $55.4M | $53.9M | $58.8M | $62.5M | $60.3M | $62.9M | $62.2M | $61.1M | $60.9M | $62.2M | $60.5M | $59.6M | $61.1M | $63.3M | $63.9M | $63.9M | $66.0M | $67.0M | $70.0M | $70.3M | $72.4M | $74.0M | $73.7M | $72.3M | $72.7M | $68.8M | $61.5M | $59.0M | |||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $31.3M | $31.4M | $31.9M | $31.4M | $19.0M | $18.1M | $18.1M | $18.1M | $18.6M | $18.1M | $18.1M | $18.7M | $17.8M | $18.1M | $18.1M | $18.4M | $15.2M | $15.5M | $15.3M | $15.4M | $29.0M | $14.1M | $13.4M | $13.6M | $12.6M | $11.3M | $10.8M | $9.2M | $8.1M | $7.3M | $6.6M | $6.6M | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$87.2M | -$103.8M | -$110.2M | -$93.0M | -$140.0M | -$151.6M | -$195.1M | -$162.5M | -$148.1M | -$174.5M | -$111.8M | -$67.9M | $7.8M | $14.1M | $13.0M | $13.3M | $12.8M | $14.9M | $6.8M | $4.0M | -$5.1M | -$24.6M | -$19.9M | -$16.7M | -$708.0K | -$1.3M | -$2.5M | $6.0M | $7.1M | $4.2M | $2.1M | -$1.5M | $3.7M | $1.1M | $4.7M | -$973.0K | -$5.6M | -$6.6M | $6.1M | $13.0M | $9.7M | $9.3M | $18.0M | $15.6M | $11.6M | $22.8M | $20.9M | ||||||||||||||
| Treasury Stock Value Acquired Cost Method | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.5M | $29.0M | $13.9M | $0.00 | $48.0K | $961.0K | $1.3M | $5.0M | $15.8M | $3.9M | $180.0K | $175.0K | $443.0K | $1.6M | $1.9M | $3.9M | $839.0K | $1.9M | $301.0K | $176.0K | ||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$4.3M | -$1.8M | -$1.8M | -$3.8M | -$3.1M | -$1.9M | -$1.8M | -$2.3M | -$2.5M | -$2.4M | -$2.7M | -$2.3M | -$3.8M | -$3.7M | -$3.4M | -$1.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $624.0K | $0.00 | $62.0K | $8.0K | $15.0K | $641.0K | $0.00 | $0.00 | $4.0K | $5.0K | $1.0K | $0.00 | $42.0K | $90.0K | -$3.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Distributions From Directors Deferred Fee Plan | $39.0K | $30.0K | $33.0K | $36.0K | $32.0K | $47.0K | $47.0K | $41.0K | $45.0K | $38.0K | $41.0K | $28.0K | $16.0K | $15.0K | $37.0K | $38.0K | $43.0K | $42.0K | $39.0K | $41.0K | $40.0K | $57.0K | -$30.0K | $0.00 | $0.00 | $0.00 | $2.0K | ||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $254.6M | $0.00 | $13.5M | $229.1M | $619.3M | $300.2M | $213.4M | $135.8M | $91.0M | $206.1M | $87.0M | $25.0M | $20.4M | $397.0K | $82.9M | $70.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $91.3M | $91.3M | $90.3M | $129.1M | $129.1M | $129.1M | $127.8M | $127.8M | $127.8M | $127.1M | $127.1M | $109.6M | $73.2M | $59.3M | $59.3M | $45.1M | $275.4M | $274.0M | $292.9M | $277.4M | $274.0M | $259.8M | $260.9M | $261.2M | $260.9M | $261.2M | $261.5M | $265.1M | $268.5M | $269.1M | $270.5M | $271.9M | $272.9M | $304.9M | $304.7M | $389.7M | $390.9M | $391.3M | $386.7M | $383.3M | $383.6M | $383.4M | $386.2M | $385.4M | $385.4M | $385.1M | $385.1M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $1.10B | $1.06B | $1.02B | $973.0M | $958.0M | $988.5M | $964.8M | $954.4M | $940.5M | $886.3M | $861.0M | $839.8M | $794.7M | $775.2M | $748.6M | $694.2M | $685.5M | $686.4M | $682.5M | $666.4M | $657.4M | $627.8M | $606.4M | $600.6M | $586.6M | $573.4M | $561.6M | $538.4M | $526.8M | $517.4M | $495.7M | $485.6M | $474.3M | $452.2M | $442.9M | $435.6M | $417.7M | $410.1M | $399.3M | $390.5M | $382.2M | $374.1M | $353.8M | $345.5M | $338.8M | $325.4M | $318.6M | ||||||||||||||
| Property Plant And Equipment Net | $113.1M | $115.7M | $115.4M | $125.0M | $127.4M | $69.5M | $71.5M | $70.6M | $72.5M | $80.8M | $81.7M | $83.0M | $78.3M | $76.8M | $75.3M | $72.9M | $54.5M | $54.4M | $55.1M | $55.5M | $56.7M | $59.2M | $60.3M | $61.7M | $78.6M | $80.3M | $82.1M | $85.2M | $86.6M | $88.2M | $90.4M | $91.4M | $92.5M | $96.6M | $96.1M | $68.5M | $67.4M | $67.7M | $67.1M | $67.3M | $67.3M | $65.5M | $65.4M | $66.1M | $75.0M | $72.5M | $73.3M |
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 * | $615.6M | -$908.4M | $290.0M | -$78.7M | $739.9M | $746.7M | -$135.7M | -$250.6M | $235.7M | $495.6M | $292.3M | -$24.6M | $136.8M | $111.0M | $203.0M | -$75.3M | $398.0M | $149.9M |
| Investing Cash Flow * | -$1.05B | $507.7M | -$469.6M | -$647.6M | -$716.6M | -$504.4M | $42.9M | $46.7M | -$306.3M | -$580.8M | -$408.7M | -$74.6M | -$259.3M | -$185.1M | -$279.4M | -$88.5M | -$366.4M | -$284.6M |
| Operating Cash Flow * | $442.3M | $426.4M | $173.4M | $200.3M | $156.8M | $103.3M | $136.9M | $155.7M | $117.2M | $127.3M | $114.9M | $101.7M | $119.9M | $108.3M | $93.8M | $92.3M | $23.5M | $62.5M |
| Proceeds From Sale Of Loans Held For Sale | $208.9M | $62.4M | $22.9M | $20.5M | $49.5M | $89.1M | $17.2M | $37.4M | $26.4M | $37.0M | $12.8M | $14.0M | $32.4M | $38.7M | $22.7M | $19.3M | $100.6M | $16.5M |
| Proceeds From Repayments Of Short Term Debt | $293.9M | $18.6M | $156.3M | -$18.9M | -$8.4M | -$294.0M | -$10.6M | -$190.9M | $322.5M | $35.3M | $52.8M | -$112.2M | $178.7M | -$61.2M | -$5.7M | $46.7M | -$150.1M | $111.0M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $60.0M | $51.8M | $40.8M | $73.8M | $47.6M | $62.1M | $42.7M | $39.5M | $55.7M | $63.0M | $37.3M | $41.1M | $98.0M | $77.2M | $78.7M | $48.8M | $52.0M | $44.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $511.8M | $335.3M | $189.5M | $278.8M | $393.2M | $350.3M | $223.8M | $196.7M | $220.1M | $211.4M | $212.1M | $207.5M | $351.5M | $488.6M | $421.4M | $506.6M | $281.5M | $190.6M |
| Payments To Acquire Property Plant And Equipment | $11.5M | $1.3M | $7.5M | $9.4M | $13.8M | $12.8M | $4.9M | $3.2M | $3.2M | $5.0M | $5.9M | $16.4M | $7.7M | $7.7M | $8.5M | $8.5M | $8.1M | $6.4M |
| Payments To Acquire Held To Maturity Securities | $15.3M | $18.4M | $17.1M | $27.0M | $34.6M | $49.2M | $20.3M | $43.9M | $47.9M | $80.3M | $44.3M | $73.4M | $98.0M | $89.3M | $81.6M | $60.2M | $40.0M | $33.5M |
| Payments Of Dividends | $125.9M | $101.0M | $72.4M | $72.0M | $71.5M | $65.8M | $72.8M | $53.6M | $60.0M | $45.4M | $41.3M | $36.1M | $32.3M | $40.7M | $26.8M | $25.0M | $24.9M | $24.7M |
| Payments For Origination Of Mortgage Loans Held For Sale | $86.0M | $70.0M | $19.4M | $22.3M | $47.7M | $87.4M | $16.2M | $36.0M | $24.9M | $35.0M | $11.9M | $12.6M | $31.0M | $36.7M | $21.4M | $18.1M | $98.7M | $16.5M |
| Increase Decrease In Other Operating Liabilities | -$52.5M | $17.3M | -$29.0M | $60.5M | -$48.1M | $59.9M | $25.3M | $4.8M | $6.1M | -$2.8M | $5.4M | $7.7M | $173.0K | $2.5M | -$9.5M | $1.4M | -$1.6M | -$4.5M |
| Increase Decrease In Other Operating Assets | $13.1M | -$23.2M | -$25.1M | $56.3M | -$10.3M | $106.8M | $46.2M | -$5.3M | $52.1M | -$5.9M | $4.9M | $17.1M | -$4.2M | $9.2M | $13.9M | $16.1M | $42.0M | $9.6M |
| Increase Decrease In Deposits | $654.9M | -$291.6M | -$270.5M | -$671.0M | $1.40B | $977.4M | $272.5M | $116.0M | $160.5M | $629.6M | $131.5M | -$179.9M | -$226.5M | $271.7M | $278.9M | -$21.4M | $672.8M | $1.5M |
| Increase Decrease In Accrued Interest Receivable Net | $4.6M | $5.0M | $7.1M | $9.9M | -$4.5M | -$8.5M | -$2.4M | $1.8M | $2.6M | $1.3M | $538.0K | -$787.0K | -$1.0M | -$651.0K | -$604.0K | -$540.0K | $1.9M | -$799.0K |
| Stock Issued During Period Value Share Based Compensation | $17.0K | $77.0K | $144.0K | $198.0K | $200.0K | $189.0K | $181.0K | $190.0K | $203.0K | $172.0K | $272.0K | $298.0K | $297.0K | $452.0K | $719.0K | |||
| Proceeds From Sale Of Property Plant And Equipment | $2.3M | $0.00 | $105.0K | $22.0K | $42.0K | $947.0K | $0.00 | $25.0K | $20.8M | $14.0K | $19.0K | $1.9M | $35.0K | $638.0K | $12.0M | $2.1M | $502.0K | $2.0M |
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $0.00 | $46.5M | $20.7M | $21.2M | $19.9M | $13.2M | $443.0K | $1.6M | $0.00 | $3.5M | $5.9M | $9.4M | $4.1M | $193.0K | $119.0K | $1.4M |
| Payments To Acquire Loans Held For Investment | $321.0K | $0.00 | $9.3M | $7.0M | $5.2M | $0.00 | $0.00 | $1.3M | $0.00 | $28.6M | $95.3M | $130.5M | $34.8M | $73.7M | $79.5M | $90.4M | $55.1M | $267.8M |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $790.0K | $0.00 | $887.0K | $0.00 | $139.0K | $1.0M | $3.0M | $6.2M | $3.2M | $117.0K | $354.0K | $28.0K | $9.0K | $51.0K | ||
| Proceeds From Issuance Of Long Term Debt | $534.8M | $3.98B | $913.7M | $2.43B | $1.24B | $695.0M | $347.0M | $355.0M | $694.9M | $595.1M | $301.0M | $0.00 | $236.3M | $245.8M | $106.0M | $410.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $116.1M | -$117.9M | -$30.2M | -$138.0M | $209.4M | $177.5M | $1.1M | -$123.8M | -$4.9M | $84.3M | -$20.8M | -$5.6M | -$108.3M | $6.8M | -$41.2M | -$53.1M | ||||||||||||||
| Investing Cash Flow * | -$176.5M | $54.6M | $19.5M | -$192.2M | -$90.6M | -$27.0M | $22.7M | $34.3M | -$5.7M | -$106.2M | -$13.3M | -$37.3M | $50.3M | -$39.6M | $65.2M | $135.8M | ||||||||||||||
| Operating Cash Flow * | $88.5M | $41.4M | $58.1M | $50.9M | $36.4M | $33.4M | $31.4M | $32.2M | $24.4M | $27.8M | $21.2M | $23.3M | $18.8M | $32.4M | $28.7M | $21.6M | ||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $10.6M | $645.0K | $9.4M | $0.00 | $15.3M | $4.3M | $4.2M | $4.5M | $89.0K | $2.9M | $4.1M | $8.4M | $10.8M | $9.8M | $2.3M | $1.7M | ||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $570.4M | $88.1M | -$221.5M | $1.9M | -$16.1M | -$243.8M | $84.6M | -$281.6M | $48.4M | -$99.3M | -$37.4M | -$140.7M | $51.1M | -$26.7M | -$53.5M | $12.5M | ||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $14.1M | $14.0M | $12.2M | $16.7M | $10.2M | $17.2M | $11.4M | $21.9M | $15.7M | $11.8M | $5.3M | $19.4M | $31.7M | $29.1M | $14.4M | $9.7M | ||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $150.8M | $40.9M | $43.1M | $84.1M | $90.8M | $64.5M | $40.3M | $55.3M | $48.8M | $40.8M | $45.8M | $44.5M | $106.3M | $118.4M | $117.0M | $91.0M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $536.0K | $613.0K | $8.8M | $1.8M | $1.7M | $593.0K | $502.0K | $589.0K | $1.8M | $2.1M | $5.8M | $1.2M | $982.0K | $3.6M | $1.5M | ||||||||||||||
| Payments To Acquire Held To Maturity Securities | $700.0K | $5.7M | $6.0M | $2.9M | $7.5M | $9.7M | $5.8M | $11.9M | $17.3M | $11.3M | $10.2M | $19.9M | $15.8M | $32.7M | $10.2M | $9.3M | ||||||||||||||
| Payments Of Dividends | $31.9M | $18.1M | $18.6M | $18.7M | $18.1M | $15.5M | $29.0M | $13.6M | $12.6M | $11.3M | $10.8M | $9.2M | $8.1M | $7.3M | $6.6M | $6.6M | ||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $15.7M | $2.2M | $6.8M | $0.00 | $14.5M | $4.0M | $3.9M | $4.1M | $990.0K | $2.6M | $3.9M | $8.3M | $10.4M | $9.4M | $2.3M | $1.6M | ||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$35.7M | $14.0M | -$36.2M | $1.1M | -$44.6M | $79.1M | -$13.8M | -$8.3M | -$12.0M | $785.0K | -$2.9M | -$4.2M | -$6.5M | -$2.9M | -$732.0K | -$3.0M | ||||||||||||||
| Increase Decrease In Other Operating Assets | -$43.1M | $13.4M | -$40.0M | $6.7M | -$41.2M | $82.1M | -$4.0M | -$1.1M | -$2.6M | $2.7M | $4.6M | -$269.0K | $5.0M | -$2.1M | -$519.0K | $2.3M | ||||||||||||||
| Increase Decrease In Deposits | -$175.0M | -$193.6M | -$265.7M | $132.1M | $459.7M | $108.2M | $73.3M | $42.4M | -$23.8M | $230.9M | $30.5M | -$11.1M | -$151.7M | $38.3M | $10.3M | -$14.5M | ||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $616.0K | -$289.0K | $137.0K | -$957.0K | $2.6M | -$1.2M | -$295.0K | $924.0K | -$413.0K | -$367.0K | -$686.0K | -$1.2M | -$1.9M | -$2.0M | -$1.7M | -$1.0M | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $17.0K | $17.0K | $16.0K | $28.0K | $34.0K | $33.0K | $44.0K | $49.0K | $50.0K | $49.0K | $49.0K | $49.0K | $53.0K | $48.0K | $47.0K | $47.0K | $46.0K | $46.0K | $42.0K | $48.0K | $48.0K | $45.0K | $44.0K | $46.0K | $72.0K | $79.0K | $71.0K | |||
| Proceeds From Sale Of Property Plant And Equipment | $2.3M | $0.00 | $62.0K | $8.0K | $15.0K | $641.0K | $0.00 | $0.00 | $4.0K | $5.0K | $0.00 | $71.0K | $448.0K | $768.0K | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $29.0M | $48.0K | $5.0M | $180.0K | $0.00 | $443.0K | $1.6M | $1.9M | $3.9M | $839.0K | $1.9M | $301.0K | $176.0K | ||||||||||||||||
| Payments To Acquire Loans Held For Investment | $321.0K | $0.00 | $1.0M | $2.6M | $0.00 | $0.00 | $28.6M | $23.7M | $8.5M | $2.8M | $19.1M | $48.8M | $23.3M | |||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $790.0K | $0.00 | $638.0K | $0.00 | $15.0K | $175.0K | $2.5M | $2.3M | $395.0K | $0.00 | $18.0K | $3.0K | |||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $482.4M | $0.00 | $400.0M | $632.6M | $85.0M | $265.0M | $70.4M | $167.9M | $82.9M | $182.0M | $20.0M | $90.0M | $25.0M |
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 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.23 | $1.05 | $1.71 | $2.35 | $2.19 | $1.39 | $1.74 | $1.82 | $1.45 | $1.38 | $1.33 | $1.22 | $1.23 | $1.18 | $1.01 | $0.88 | $-2.16 | $0.74 | |
| Earnings Per Share Basic | $2.23 | $1.05 | $1.72 | $2.35 | $2.20 | $1.39 | $1.74 | $1.82 | $1.46 | $1.38 | $1.33 | $1.22 | $1.23 | $1.18 | $1.01 | $0.88 | $-2.16 | $0.74 | |
| Weighted Average Number Of Shares Outstanding Basic | 130.5M | 109.7M | 74.8M | 74.7M | 76.5M | 69.5M | 64.6M | 64.9M | 64.4M | 63.6M | 62.9M | 60.4M | 57.2M | 57.1M | 56.9M | 56.6M | 56.3M | 56.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 130.5M | 109.7M | 74.9M | 74.8M | 76.6M | 69.6M | 64.7M | 65.1M | 64.6M | 63.9M | 63.1M | 60.6M | 57.4M | 57.2M | 56.9M | 56.6M | 56.3M | 56.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 137.6M | 137.6M | 137.6M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 59.6M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.55 | $0.55 | $0.49 | $0.36 | $-0.11 | $0.43 | $0.38 | $0.43 | $0.54 | $0.58 | $0.53 | $0.58 | $0.49 | $0.58 | $0.63 | $0.53 | $0.37 | $0.22 | $0.23 | $0.40 | $0.49 | $0.38 | $0.48 | $0.55 | $0.54 | $0.30 | $0.43 | $0.30 | $0.41 | $0.38 | $0.37 | $0.35 | $0.36 | $0.34 | $0.33 | $0.34 | $0.33 | $0.35 | $0.32 | $0.34 | $0.30 | $0.28 | $0.30 | $0.30 | $0.28 | $0.34 | $0.31 | $0.29 | $0.28 | $0.28 | $0.32 | $0.26 | $0.27 | $0.25 | $0.23 | $0.21 | $0.24 | $0.23 | $0.20 | $0.15 | $0.11 | ||
| Earnings Per Share Basic | $0.55 | $0.55 | $0.49 | $0.36 | $-0.11 | $0.43 | $0.38 | $0.43 | $0.54 | $0.58 | $0.53 | $0.58 | $0.49 | $0.58 | $0.63 | $0.53 | $0.37 | $0.22 | $0.23 | $0.40 | $0.49 | $0.38 | $0.48 | $0.55 | $0.55 | $0.30 | $0.43 | $0.30 | $0.41 | $0.38 | $0.37 | $0.35 | $0.36 | $0.34 | $0.33 | $0.34 | $0.33 | $0.35 | $0.32 | $0.34 | $0.30 | $0.28 | $0.30 | $0.30 | $0.28 | $0.34 | $0.31 | $0.29 | $0.28 | $0.28 | $0.32 | $0.26 | $0.27 | $0.25 | $0.23 | $0.21 | $0.24 | $0.23 | $0.20 | $0.15 | $0.11 | ||
| Weighted Average Number Of Shares Outstanding Basic | 130.5M | 130.5M | 130.3M | 129.9M | 103.0M | 75.3M | 74.9M | 74.8M | 74.6M | 74.3M | 74.3M | 75.8M | 76.6M | 76.6M | 76.5M | 72.5M | 64.3M | 64.4M | 64.5M | 64.9M | 64.8M | 65.0M | 64.9M | 64.8M | 64.5M | 64.4M | 64.2M | 63.7M | 63.6M | 63.4M | 63.0M | 62.9M | 62.7M | 62.4M | 59.1M | 57.4M | 57.2M | 57.2M | 57.2M | 57.2M | 57.2M | 57.1M | 56.9M | 56.8M | 56.8M | 56.6M | 56.5M | 56.5M | 56.3M | 56.2M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 130.6M | 130.5M | 130.4M | 130.0M | 103.0M | 75.3M | 74.9M | 74.8M | 74.7M | 74.4M | 74.4M | 75.9M | 76.7M | 76.8M | 76.6M | 72.6M | 64.4M | 64.5M | 64.6M | 65.0M | 64.9M | 65.2M | 65.1M | 64.9M | 64.6M | 64.5M | 64.4M | 63.9M | 63.7M | 63.5M | 63.2M | 63.0M | 62.8M | 62.6M | 59.3M | 57.5M | 57.4M | 57.3M | 57.3M | 57.2M | 57.2M | 57.1M | 56.9M | 56.9M | 56.8M | 56.6M | 56.5M | 56.5M | 56.3M | 56.2M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Common Stock Shares Issued | 137.6M | 137.6M | 137.6M | 137.6M | 137.6M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.21B | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M | 83.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $109.8M | $94.1M | $79.8M | $87.8M | $86.8M | $72.4M | $63.8M | $58.7M | $55.7M | $55.4M | $55.2M | $41.2M | $44.2M | $43.6M | $32.5M | $31.6M | $31.5M | $30.2M |
| Noninterest Expense | $458.7M | $457.5M | $275.3M | $260.2M | $250.1M | $227.7M | $201.6M | $191.7M | $187.8M | $183.8M | $180.6M | $170.0M | $148.8M | $148.8M | $142.4M | $138.7M | $297.0M | $130.6M |
| Interest And Dividend Income Operating | $1.27B | $1.05B | $615.8M | $466.2M | $402.3M | $363.3M | $371.5M | $359.8M | $323.8M | $302.3M | $291.8M | $279.4M | $252.8M | $262.3M | $275.7M | $286.5M | $292.6M | $304.3M |
| Other Noninterest Expense | $59.8M | $54.7M | $47.4M | $38.9M | $38.6M | $36.2M | $33.8M | $31.1M | $28.8M | $27.6M | $28.8M | $27.7M | $24.5M | $26.5M | $23.2M | $23.1M | $25.1M | $22.0M |
| Occupancy Net | $52.8M | $45.0M | $32.3M | $34.6M | $32.9M | $27.1M | $25.9M | $25.1M | $25.3M | $24.9M | $26.0M | $24.0M | $20.6M | $20.5M | $21.1M | $19.8M | $20.2M | $20.8M |
| Marketing And Advertising Expense | $5.5M | $5.1M | $4.8M | $5.2M | $4.0M | $4.4M | $4.1M | $3.8M | $3.9M | $3.7M | $4.2M | $5.0M | $3.9M | $4.1M | $4.0M | $4.0M | $4.3M | $4.1M |
| Labor And Related Expense | $253.1M | $218.3M | $148.5M | $147.2M | $143.4M | $130.9M | $116.8M | $111.5M | $109.4M | $106.1M | $99.7M | $92.2M | $83.0M | $79.8M | $74.9M | $69.9M | $68.7M | $67.8M |
| Interest And Fee Income Loans Other Consumer | $42.0M | $36.6M | $18.4M | $14.4M | $13.6M | $16.9M | $18.6M | $19.9M | $20.3M | $21.8M | $22.8M | $23.8M | $23.6M | $25.2M | $25.8M | $28.5M | $31.5M | $36.7M |
| Interest And Fee Income Loans Commercial | $318.3M | $251.8M | $128.9M | $99.0M | $99.2M | $82.2M | $82.5M | $79.4M | $72.9M | $63.0M | $55.3M | $50.1M | $40.4M | $40.9M | $42.8M | $41.4M | $43.1M | $43.0M |
| Interest And Dividend Income Securities Held To Maturity | $7.7M | $8.9M | $9.4M | $9.9M | $10.7M | $11.5M | $12.4M | $12.6M | $13.0M | $13.2M | $13.5M | $12.3M | $11.0M | $11.8M | $12.2M | $12.8M | $13.4M | $14.4M |
| Information Technology And Data Processing | $37.4M | $35.6M | $23.0M | $21.7M | $19.8M | $20.8M | $16.8M | $14.7M | $13.9M | $13.2M | $12.7M | $13.7M | $10.6M | $10.3M | $9.5M | $9.0M | $9.3M | $9.2M |
| Federal Deposit Insurance Corporation Premium Expense | $12.9M | $13.0M | $8.6M | $5.2M | $6.3M | $3.1M | $1.3M | $3.5M | $3.9M | $4.9M | $5.0M | $4.7M | $4.7M | $5.1M | $5.9M | $7.6M | $11.8M | $634.0K |
| Bank Owned Life Insurance Income | $10.1M | $11.7M | $6.5M | $6.0M | $7.9M | $6.5M | $6.3M | $5.5M | $6.7M | $5.5M | $5.3M | $5.6M | $6.6M | $5.3M | $5.2M | -$5.9M | $5.4M | $5.3M |
| Wealth Management Income | $29.3M | $30.5M | $27.7M | $27.9M | $30.8M | $25.7M | $22.5M | $18.0M | $17.6M | $17.6M | $16.8M | $9.4M | $8.0M | |||||
| Other Noncash Income | $7.1M | $7.2M | $8.7M | $9.3M | $7.8M | $9.5M | $5.6M | $5.8M | $4.7M | $3.4M | $4.6M | $3.4M | $3.9M | $3.5M | $2.2M | $1.0M | $2.1M | $2.1M |
| Interest Paid | $494.1M | $397.3M | $210.3M | $46.9M | $35.9M | $49.4M | $73.7M | $59.0M | $46.4M | $44.0M | $41.7M | $40.0M | $36.7M | $45.4M | $60.7M | $79.0M | $113.0M | $132.9M |
| Gain Loss On Sales Of Loans Net | $3.9M | $1.8M | $2.0M | $1.5M | $1.9M | $1.7M | $990.0K | $1.3M | $1.4M | $2.0M | $881.0K | $1.4M | $1.5M | $2.0M | $1.3M | $1.2M | $1.9M | $44.0K |
| Depreciation And Amortization | $51.3M | $41.5M | $11.7M | $13.1M | $12.7M | $11.0M | $10.4M | $10.1M | $11.6M | $12.8M | $13.7M | $11.1M | $8.8M | $9.3M | $9.7M | $10.7M | $12.4M | $13.9M |
| Allocation Of Stock Options | $17.0K | $77.0K | $144.0K | $198.0K | $200.0K | $189.0K | $181.0K | $190.0K | $203.0K | $172.0K | $272.0K | $298.0K | $297.0K | $452.0K | $719.0K | $826.0K | $797.0K | $1.9M |
| Stock Issued During Period Value Stock Appreciation Plan | $10.4M | $9.5M | $7.6M | $9.4M | $5.5M | $5.3M | $6.7M | $6.0M | $5.0M | $3.8M | $5.1M | $6.6M | $4.5M | $4.0M | $3.2M | |||
| Allocation Of Sap Shares | 10.4M | 9.5M | 7.6M | 9.4M | 5.5M | 5.3M | 6.7M | 6.0M | 5.0M | 3.8M | 4.6M | 6.4M | 4.9M | 3.7M | 3.2M | 2.4M | 1.9M | 2.7M |
| Stock Issued During Period Value Employee Stock Ownership Plan | $5.1M | $5.6M | $6.7M | $6.6M | $4.6M | $7.0M | $6.2M | $6.3M | $5.0M | $4.0M | $3.6M | $3.3M | $2.9M | $2.5M | ||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $790.0K | $0.00 | $887.0K | $0.00 | $139.0K | $1.0M | $3.0M | $6.2M | $3.2M | $117.0K | $354.0K | $28.0K | $9.0K | $51.0K | ||
| Time Deposits Less Than100000 | $2.36B | $2.38B | $877.4M | $643.3M | $324.2M | $377.0M | $295.5M | $335.6M | $318.7M | $360.9M | $415.5M | $483.6M | $536.1M | $632.6M | $745.6M | $866.1M | $1.04B | |
| Time Deposits100000Or More | $930.0M | $789.3M | $218.5M | $108.2M | $368.3M | $717.2M | $438.6M | $414.8M | $316.1M | $290.3M | $324.2M | $342.1M | $270.6M | $324.9M | $383.2M | $412.2M | $469.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $27.4M | $27.1M | $27.0M | $26.9M | $22.3M | $20.8M | $19.3M | $19.4M | $22.2M | $28.4M | $20.9M | $20.1M | $23.4M | $21.2M | $21.6M | $20.4M | $20.6M | $14.4M | $17.0M | $17.7M | $18.0M | $15.8M | $12.2M | $15.6M | $15.9M | $13.8M | $13.3M | $13.3M | $15.1M | $14.8M | $12.5M | $14.5M | $14.1M | $13.8M | $13.0M | $15.9M | $12.1M | $16.9M | $10.3M | $11.4M | $11.3M | $10.3M | $8.1M | $9.8M | $11.7M | $12.6M | $9.9M | $11.8M | $9.8M | $9.3M | $12.7M | $8.7M | $8.7M | $8.0M | $7.2M | $7.8M | $7.8M | $8.0M | $8.0M | $8.6M | $8.9M |
| Noninterest Expense | $113.1M | $114.6M | $116.3M | $136.0M | $115.4M | $71.8M | $65.6M | $65.1M | $69.5M | $69.4M | $63.8M | $61.9M | $63.4M | $62.7M | $61.9M | $58.6M | $59.8M | $55.3M | $54.1M | $53.7M | $49.7M | $49.7M | $48.4M | $49.4M | $46.7M | $48.8M | $46.9M | $48.1M | $46.3M | $47.3M | $46.1M | $47.2M | $45.9M | $45.9M | $44.9M | $47.4M | $43.6M | $46.1M | $43.4M | $42.3M | $45.8M | $43.7M | $38.2M | $37.5M | $36.5M | $37.8M | $36.9M | $37.4M | $36.9M | $37.8M | $36.8M | $36.2M | $35.0M | $35.9M | $35.4M | $36.0M | $34.1M | $33.9M | $34.8M | $36.0M | $38.2M |
| Interest And Dividend Income Operating | $326.3M | $316.3M | $305.3M | $322.5M | $247.8M | $163.9M | $158.2M | $149.9M | $143.6M | $121.7M | $106.3M | $101.0M | $99.6M | $100.5M | $100.5M | $100.2M | $93.5M | $81.5M | $88.2M | $90.4M | $93.0M | $95.6M | $92.4M | $93.9M | $91.3M | $88.3M | $86.3M | $83.6M | $81.9M | $80.4M | $77.9M | $77.5M | $76.0M | $74.8M | $74.0M | $74.3M | $73.0M | $72.2M | $72.2M | $73.8M | $73.7M | $67.4M | $64.5M | $64.1M | $63.0M | $62.4M | $63.3M | $64.6M | $64.8M | $66.0M | $66.9M | $67.3M | $69.2M | $69.8M | $69.5M | $70.2M | $71.9M | $72.0M | $72.4M | $73.0M | $72.3M |
| Other Noninterest Expense | $13.5M | $14.5M | $16.4M | $15.8M | $11.3M | $10.3M | $10.7M | $9.9M | $11.1M | $9.3M | $9.8M | $9.4M | $8.9M | $9.0M | $10.1M | $9.8M | $7.5M | $9.2M | $7.9M | $7.6M | $7.1M | $7.1M | $8.5M | $6.1M | $7.0M | $8.1M | $6.2M | $6.9M | $7.8M | $6.0M | $6.5M | $8.2M | $6.1M | $6.5M | $9.0M | $5.4M | $5.5M | $7.0M | $5.8M | $6.4M | $6.9M | $5.9M | $5.2M | $6.3M | $5.2M | $5.5M | $5.5M | $5.9M | $5.7M | $6.6M | |||||||||||
| Occupancy Net | $12.8M | $13.0M | $13.9M | $12.8M | $11.1M | $8.5M | $8.1M | $7.9M | $8.4M | $8.5M | $8.5M | $9.3M | $8.0M | $7.9M | $9.3M | $7.0M | $6.2M | $6.2M | $6.4M | $6.4M | $6.9M | $5.9M | $6.4M | $6.7M | $6.1M | $6.2M | $7.0M | $6.2M | $6.1M | $6.4M | $6.2M | $6.6M | $7.2M | $6.0M | $5.6M | $6.1M | $5.1M | $5.0M | $5.2M | $5.1M | $5.2M | $5.0M | $5.3M | $5.3M | $5.3M | $4.9M | $4.9M | $5.1M | $5.0M | $4.9M | |||||||||||
| Marketing And Advertising Expense | $1.6M | $1.4M | $1.1M | $1.5M | $1.2M | $966.0K | $1.1M | $1.4M | $1.2M | $1.4M | $1.2M | $1.1M | $783.0K | $927.0K | $877.0K | $773.0K | $632.0K | $1.4M | $1.1M | $1.1M | $883.0K | $949.0K | $847.0K | $967.0K | $907.0K | $945.0K | $857.0K | $787.0K | $901.0K | $879.0K | $598.0K | $1.4M | $761.0K | $1.3M | $1.1M | $1.1M | $718.0K | $1.3M | $746.0K | $1.0M | $1.1M | $685.0K | $823.0K | $1.2M | $598.0K | $1.0M | $1.2M | $670.0K | $1.1M | $1.4M | |||||||||||
| Labor And Related Expense | $63.2M | $63.2M | $62.4M | $63.5M | $54.9M | $40.0M | $35.7M | $35.3M | $38.7M | $38.1M | $37.4M | $37.1M | $37.6M | $34.9M | $35.3M | $35.7M | $29.2M | $31.2M | $29.4M | $29.0M | $28.4M | $27.5M | $28.0M | $27.9M | $27.3M | $26.9M | $26.8M | $26.7M | $25.7M | $26.0M | $24.8M | $24.4M | $24.2M | $24.9M | $23.6M | $21.4M | $21.1M | $20.2M | $20.8M | $19.8M | $20.2M | $20.5M | $19.2M | $18.8M | $18.5M | $17.8M | $17.3M | $17.5M | $18.3M | $16.8M | |||||||||||
| Interest And Fee Income Loans Other Consumer | $10.8M | $10.5M | $10.2M | $12.9M | $8.4M | $4.5M | $4.7M | $4.4M | $4.2M | $3.8M | $3.3M | $3.1M | $3.3M | $3.4M | $3.5M | $4.3M | $3.5M | $4.2M | $4.6M | $4.8M | $4.8M | $5.1M | $4.9M | $4.9M | $5.1M | $5.2M | $5.0M | $5.6M | $5.4M | $5.6M | $5.6M | $5.8M | $5.8M | $6.1M | $5.9M | $5.7M | $5.9M | $5.9M | $6.0M | $6.3M | $6.3M | $6.3M | $6.4M | $6.5M | $6.5M | $7.1M | $7.1M | $7.3M | $7.7M | $7.9M | |||||||||||
| Interest And Fee Income Loans Commercial | $81.9M | $78.9M | $75.8M | $81.2M | $58.5M | $36.1M | $33.8M | $31.4M | $28.7M | $25.2M | $22.4M | $22.8M | $24.5M | $25.2M | $26.1M | $20.6M | $18.9M | $18.7M | $20.1M | $23.2M | $20.5M | $20.2M | $19.4M | $19.1M | $19.0M | $18.1M | $16.8M | $16.1M | $15.4M | $15.0M | $13.8M | $13.7M | $13.4M | $14.0M | $11.5M | $10.5M | $10.1M | $10.1M | $10.0M | $10.2M | $10.2M | $10.4M | $11.0M | $10.8M | $10.1M | $10.5M | $10.2M | $10.3M | $11.1M | $10.6M | |||||||||||
| Interest And Dividend Income Securities Held To Maturity | $1.9M | $2.0M | $2.0M | $2.1M | $2.4M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.5M | $2.6M | $2.6M | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | $3.1M | $3.2M | $3.2M | $3.1M | $3.2M | $3.1M | $3.3M | $3.3M | $3.2M | $3.3M | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $3.3M | $2.9M | $2.7M | $2.7M | $2.8M | $2.8M | $3.0M | $3.0M | $2.9M | $3.0M | $3.0M | $3.1M | $3.2M | $3.2M | $3.2M | $3.3M | $3.3M | |||||||||||
| Information Technology And Data Processing | $9.1M | $9.6M | $9.6M | $10.5M | $8.4M | $6.8M | $5.3M | $5.7M | $5.5M | $5.6M | $5.6M | $5.3M | $4.8M | $5.4M | $4.4M | $5.0M | $5.0M | $4.4M | $4.1M | $4.4M | $4.0M | $3.6M | $3.6M | $3.6M | $3.3M | $3.5M | $3.5M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.0M | $5.0M | $2.8M | $2.8M | $2.6M | $2.6M | $2.6M | $2.7M | $2.5M | $2.6M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.3M | $2.4M | $2.3M | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $3.4M | $3.3M | $3.4M | $4.2M | $3.1M | $2.3M | $1.6M | $2.1M | $1.9M | $1.4M | $1.4M | $1.2M | $1.6M | $1.6M | $1.8M | $1.2M | $768.0K | $0.00 | $0.00 | $428.0K | $739.0K | $967.0K | $900.0K | $1.1M | $967.0K | $999.0K | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.2M | $1.4M | $1.3M | $1.3M | $1.9M | $1.8M | $1.7M | $2.1M | $2.5M | $4.9M | |||||||||||
| Bank Owned Life Insurance Income | $2.7M | $2.6M | $2.1M | $4.3M | $3.3M | $1.8M | $1.8M | $1.5M | $1.5M | $1.2M | $1.6M | $1.2M | $1.9M | $1.5M | $2.6M | $1.6M | $1.9M | $787.0K | $1.3M | $1.3M | $1.7M | $2.1M | $1.3M | $1.3M | $1.4M | $2.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.6M | $1.3M | $1.2M | $2.9M | $1.2M | $1.3M | $1.3M | $1.4M | -$1.3M | $1.3M | $1.4M | $1.3M | $1.8M | $1.4M | $1.4M | $1.4M | |||||||||||
| Wealth Management Income | $7.3M | $6.9M | $7.3M | $7.6M | $7.8M | $7.5M | $7.0M | $6.9M | $6.9M | $6.8M | $7.0M | $7.5M | $7.9M | $7.9M | $7.1M | $6.8M | $6.0M | $6.3M | $6.1M | $6.2M | $4.1M | $4.6M | $4.6M | $4.4M | $4.6M | $4.5M | $4.2M | $4.3M | $4.5M | $4.3M | $4.8M | $5.1M | $2.6M | $2.4M | $2.5M | $2.1M | |||||||||||||||||||||||||
| Other Noncash Income | $1.5M | $1.9M | $2.7M | $2.4M | $5.5M | $1.5M | $1.2M | $1.3M | $1.1M | $687.0K | $946.0K | $746.0K | $1.3M | $832.0K | $205.0K | $593.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $125.7M | $65.9M | $33.8M | $7.1M | $10.4M | $15.8M | $17.4M | $13.0M | $10.9M | $10.9M | $9.8M | $9.2M | $9.5M | $12.1M | $16.5M | $22.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $368.0K | $45.0K | $778.0K | $0.00 | $768.0K | $313.0K | $273.0K | $411.0K | $89.0K | $323.0K | $187.0K | $123.0K | $378.0K | $445.0K | $27.0K | $27.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $13.2M | $2.8M | $3.0M | $3.2M | $3.3M | $2.5M | $2.5M | $2.6M | $3.0M | $3.3M | $3.3M | $2.1M | $2.3M | $2.4M | $2.6M | $2.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Allocation Of Stock Options | $17.0K | $28.0K | $44.0K | $49.0K | $53.0K | $47.0K | $42.0K | $45.0K | $44.0K | $46.0K | $72.0K | $79.0K | $71.0K | $89.0K | $206.0K | $205.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Appreciation Plan | $2.6M | $2.6M | $2.2M | $2.6M | $1.9M | $1.5M | $1.8M | $2.0M | $2.8M | $1.9M | $3.2M | $2.3M | $1.4M | $1.5M | $959.0K | $1.4M | $1.5M | $993.0K | $1.8M | $1.7M | $1.4M | $1.5M | $2.1M | $1.0M | $541.0K | $879.0K | $1.2M | $1.6M | $942.0K | ||||||||||||||||||||||||||||||||
| Allocation Of Sap Shares | 2.2M | 1.5M | 2.8M | 2.3M | 959.0K | 993.0K | 1.4M | 1.0M | 541.0K | 723.0K | 852.0K | 1.3M | 916.0K | 944.0K | 801.0K | 576.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Ownership Plan | $842.0K | $689.0K | $753.0K | $788.0K | $810.0K | $1.1M | $1.1M | $1.1M | $1.1M | $994.0K | $1.1M | $913.0K | $605.0K | $601.0K | $921.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $746.0K | $687.0K | $756.0K | $627.0K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $790.0K | $0.00 | $0.00 | $0.00 | $638.0K | $124.0K | $15.0K | $767.0K | $32.0K | $175.0K | $2.5M | $2.3M | $395.0K | $0.00 | $18.0K | $3.0K | |||||||||||||||||||||||||||||||||||||||
| Time Deposits Less Than100000 | $2.48B | $2.43B | $2.40B | $2.36B | $2.21B | $808.3M | $368.2M | $354.1M | $332.7M | $270.1M | $273.9M | $300.3M | $434.8M | $420.9M | $358.3M | $517.6M | $273.1M | $290.6M | $309.9M | $313.7M | $326.6M | $326.7M | $323.9M | $325.2M | $331.7M | $341.8M | $352.5M | $375.3M | $390.1M | $405.6M | $430.3M | $445.9M | $463.4M | $501.8M | $518.8M | $513.9M | $562.8M | $587.0M | $610.8M | $664.7M | $684.0M | $717.0M | $778.8M | $811.1M | $840.0M | $906.3M | $949.3M | ||||||||||||||
| Time Deposits100000Or More | $886.1M | $842.4M | $767.6M | $800.0M | $871.8M | $223.6M | $699.9M | $666.3M | $605.9M | $410.0M | $392.7M | $391.3M | $345.7M | $421.2M | $604.7M | $627.0M | $338.4M | $406.1M | $534.7M | $464.7M | $478.0M | $351.2M | $325.7M | $340.0M | $296.2M | $308.2M | $326.9M | $293.1M | $344.3M | $390.0M | $328.7M | $350.0M | $342.5M | $314.0M | $360.7M | $255.2M | $283.1M | $296.0M | $304.9M | $342.8M | $349.1M | $372.8M | $400.0M | $411.6M | $410.1M | $423.4M | $427.8M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.