Complete Filing Data
RENASANT CORP reported Net Income Loss of $181.27 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 RENASANT CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $181.3M | $195.5M | $144.7M | $166.1M | $175.9M | $83.7M | $167.6M | $146.9M | $92.2M | $90.9M | $68.0M | $59.6M | $33.5M | $26.6M | $25.6M | $31.7M | $18.5M |
| Interest Income Expense Net | $804.0M | $512.2M | $519.3M | $481.3M | $424.0M | $426.8M | $443.7M | $396.5M | $336.9M | $301.0M | $241.4M | $202.5M | $157.1M | $133.3M | $129.3M | $105.2M | $99.5M |
| Income Tax Expense Benefit | $45.5M | $49.5M | $32.5M | $45.2M | $46.9M | $19.8M | $48.1M | $41.7M | $67.7M | $44.8M | $31.8M | $26.3M | $12.3M | $6.8M | $9.0M | $15.0M | $5.9M |
| Interest Expense | $278.0M | $60.5M | $44.7M | $71.3M | $98.9M | $65.3M | $37.9M | $28.1M | $21.7M | $23.9M | $23.5M | $26.0M | $41.4M | $60.3M | $71.1M | ||
| Other Comprehensive Income Loss Net Of Tax | $52.9M | $11.6M | $54.8M | -$198.6M | -$35.5M | $24.3M | $18.7M | -$7.4M | $7.4M | -$6.4M | -$1.9M | $4.4M | -$3.5M | -$354.0K | $8.3M | -$9.0M | |
| Comprehensive Income Net Of Tax | $234.1M | $207.1M | $199.5M | -$32.5M | $140.4M | $108.0M | $186.3M | $139.5M | $99.6M | $84.6M | $66.1M | $64.0M | $30.0M | $26.3M | $33.9M | $22.7M | $23.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $103.5M | $215.7M | $188.6M | $159.9M | $135.8M | $99.8M | $85.9M | $45.7M | $33.5M | $34.7M | $46.7M | $24.4M | |||||
| Interest Income Expense After Provision For Loan Loss | $696.5M | $502.9M | $503.7M | $457.4M | $426.2M | $339.9M | $436.6M | $389.7M | $329.3M | $293.5M | $236.6M | $196.3M | $146.8M | $115.2M | $106.9M | $74.5M | $72.6M |
| Interest Expense Deposits | $412.6M | $346.6M | $232.3M | $35.2M | $29.0M | $54.0M | $82.0M | $49.8M | $24.6M | $17.9M | $13.7M | $16.2M | $17.1M | $19.0M | $31.7M | $44.5M | $46.7M |
| Interest Expense Borrowings | $45.7M | $29.0M | $45.7M | $25.3M | $15.7M | $17.3M | $16.9M | $15.6M | $13.2M | $10.3M | $8.0M | $7.7M | $6.4M | $6.9M | $9.7M | $15.8M | $24.4M |
| Amortization Of Intangible Assets | $27.1M | $4.7M | $5.4M | $5.1M | $6.0M | $7.1M | $8.1M | $7.2M | $6.5M | $6.7M | $6.1M | $5.6M | $2.9M | $1.4M | $1.7M | $2.0M | $2.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $47.3M | $1.1M | $15.1M | -$214.4M | -$38.4M | $20.7M | $18.6M | -$8.3M | -$2.2M | -$6.2M | -$351.0K | $7.7M | -$6.9M | $3.3M | $22.4M | $1.9M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$750.0K | -$720.0K | -$404.0K | $2.9M | $69.0K | -$1.4M | -$380.0K | -$553.0K | -$1.3M | -$98.0K | $1.2M | $1.3M | -$2.3M | $492.0K | $818.0K | -$338.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $56.0M | $10.6M | $56.3M | -$210.7M | -$40.0M | $20.7M | $20.5M | -$8.3M | $5.6M | -$7.0M | -$520.0K | $7.3M | -$7.0M | $1.8M | $9.5M | -$9.3M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$296.0K | -$315.0K | -$344.0K | -$125.0K | -$195.0K | -$193.0K | -$312.0K | -$245.0K | -$249.0K | -$302.0K | -$267.0K | -$183.0K | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | -$31.1M | $0.00 | $1.6M | $34.0K | -$1.9M | -$12.0K | $91.0K | $727.0K | $59.0K | $232.0K | -$71.0K | $1.2M | $3.0M | ||
| Income Taxes Paid | $18.4M | $29.1M | $42.0M | $41.8M | $51.0M | $40.0M | $26.7M | $24.5M | $32.6M | $22.7M | $18.6M | $17.5M | $12.8M | $24.0M | $9.3M | $4.2M | $7.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $59.8M | $1.0M | $41.5M | $72.5M | $38.8M | $39.4M | $41.8M | $28.6M | $46.1M | $46.6M | $39.7M | $33.5M | $40.1M | $40.9M | $57.9M | $31.5M | $30.0M | $20.1M | $2.0M | $38.4M | $37.4M | $46.6M | $45.1M | $44.4M | $32.0M | $36.7M | $33.8M | $16.5M | $26.4M | $25.3M | $24.0M | $23.6M | $23.2M | $22.9M | $21.2M | $21.2M | $16.2M | $15.4M | $15.2M | $15.6M | $15.5M | $14.9M | $13.6M | $11.3M | $6.6M | $8.0M | $7.6M | $7.3M | $7.0M | $6.3M | $6.0M | $5.8M | $6.5M | $5.8M | $7.6M | $19.6M | $3.8M |
| Interest Income Expense Net | $223.5M | $218.9M | $134.2M | $131.0M | $125.0M | $123.3M | $127.4M | $130.2M | $135.8M | $130.3M | $113.5M | $99.6M | $103.3M | $109.6M | $109.6M | $108.1M | $106.3M | $105.8M | $106.6M | $108.9M | $108.8M | $112.8M | $113.1M | $115.5M | $99.4M | $92.4M | $89.2M | $93.3M | $90.0M | $79.6M | $74.0M | $78.0M | $75.7M | $77.2M | $70.1M | $72.4M | $68.6M | $51.6M | $48.8M | $50.0M | $50.4M | $52.1M | $50.0M | $50.7M | $38.7M | $34.4M | $33.4M | $34.0M | $33.1M | $33.4M | $32.8M | $32.6M | $32.9M | $32.7M | $31.1M | $27.1M | $23.7M |
| Income Tax Expense Benefit | $15.5M | $1.6M | $10.4M | $24.9M | $9.7M | $9.9M | $10.8M | $6.6M | $11.3M | $13.6M | $10.9M | $7.9M | $11.2M | $7.5M | $16.8M | $6.8M | $7.6M | $4.6M | $773.0K | $9.4M | $11.1M | $13.9M | $13.6M | $13.1M | $8.5M | $10.4M | $9.7M | $30.2M | $14.2M | $12.0M | $11.3M | $11.5M | $11.7M | $11.2M | $10.5M | $10.1M | $7.7M | $6.8M | $7.0M | $7.4M | $7.1M | $5.9M | $5.9M | $4.6M | $2.1M | $3.0M | $2.5M | $2.2M | $853.0K | $1.9M | $1.8M | $1.3M | $2.3M | $2.3M | $3.1M | $11.0M | $1.0M |
| Interest Expense | $89.9M | $78.3M | $67.0M | $48.3M | $12.8M | $9.9M | $10.6M | $10.7M | $11.4M | $12.1M | $13.8M | $15.8M | $18.2M | $23.6M | $24.3M | $25.7M | $25.1M | $23.9M | $21.6M | $18.4M | $14.2M | $11.1M | $11.3M | $10.7M | $8.0M | $7.9M | $7.8M | $7.3M | $6.9M | $6.2M | $5.4M | $5.7M | $5.2M | $5.4M | $5.6M | $5.9M | $6.1M | $6.2M | $6.4M | $5.9M | $5.5M | $5.6M | $5.7M | $6.0M | $6.6M | $7.7M | $8.5M | $9.1M | $11.2M | $12.7M | $16.3M | $14.7M | |||||
| Other Comprehensive Income Loss Net Of Tax | $12.9M | $7.6M | $21.0M | $25.0M | $2.8M | -$2.7M | -$7.9M | $863.0K | $16.7M | -$60.7M | -$50.8M | -$94.1M | -$8.6M | -$889.0K | -$4.9M | $1.6M | $1.8M | $13.7M | $1.2M | $8.0M | $10.4M | -$4.2M | -$2.6M | -$7.0M | $7.5M | $2.4M | $3.0M | $1.7M | -$326.0K | $1.9M | $2.7M | -$3.0M | $2.0M | $685.0K | $816.0K | $2.4M | $527.0K | -$6.0M | $377.0K | $2.2M | -$593.0K | $219.0K | $4.7M | $4.9M | |||||||||||||
| Comprehensive Income Net Of Tax | $72.7M | $8.6M | $62.5M | $97.5M | $41.7M | $36.7M | $34.0M | $29.5M | $62.8M | -$14.1M | -$11.2M | -$60.6M | $31.5M | $40.0M | $53.0M | $31.6M | $22.0M | $15.7M | $38.6M | $54.6M | $55.6M | $27.8M | $34.2M | $26.8M | $33.9M | $27.7M | $27.0M | $24.9M | $22.6M | $23.1M | $18.9M | $12.4M | $17.2M | $16.2M | $15.7M | $16.0M | $7.2M | $2.0M | $7.9M | $9.2M | $5.8M | $6.2M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $48.4M | $74.8M | $38.3M | $37.6M | $24.8M | $2.8M | $47.8M | $48.6M | $60.6M | $58.7M | $57.5M | $40.5M | $47.1M | $43.5M | $46.7M | $40.6M | $37.3M | $35.2M | $35.1M | $34.9M | $34.1M | $31.7M | $31.3M | $24.0M | $22.2M | $22.3M | $23.0M | $22.6M | $20.8M | $19.5M | $15.9M | $8.8M | $11.0M | $10.1M | $9.5M | $7.9M | $8.2M | $7.8M | $7.1M | $8.8M | $8.1M | $10.6M | $30.6M | $4.8M | |||||||||||||
| Interest Income Expense After Provision For Loan Loss | $213.1M | $137.5M | $129.4M | $130.1M | $121.7M | $120.9M | $122.8M | $128.2M | $129.3M | $120.5M | $111.5M | $98.1M | $104.5M | $109.6M | $109.6M | $83.2M | $78.9M | $80.3M | $107.1M | $111.9M | $111.6M | $97.2M | $90.6M | $87.5M | $87.9M | $77.9M | $72.5M | $73.1M | $75.7M | $68.3M | $67.9M | $50.4M | $47.7M | $48.3M | $50.7M | $48.5M | $36.4M | $31.4M | $30.3M | $28.5M | $28.7M | $28.0M | $27.4M | $27.3M | $25.6M | $15.6M | $16.7M | ||||||||||
| Interest Expense Deposits | $115.6M | $111.9M | $79.4M | $90.8M | $87.6M | $82.6M | $70.9M | $51.4M | $32.9M | $7.2M | $5.0M | $5.6M | $7.0M | $7.7M | $8.3M | $11.8M | $13.9M | $18.5M | $21.5M | $21.0M | $19.8M | $13.6M | $10.9M | $8.1M | $6.8M | $5.3M | $5.1M | $4.6M | $4.4M | $4.0M | $3.6M | $3.2M | $3.5M | $3.9M | $4.1M | $4.4M | $4.3M | $4.1M | $4.1M | $4.4M | $5.0M | $5.4M | $6.8M | $8.8M | $10.1M | $12.5M | $10.4M | ||||||||||
| Interest Expense Borrowings | $12.0M | $13.1M | $6.7M | $7.3M | $7.6M | $7.3M | $7.4M | $15.6M | $15.4M | $5.6M | $4.9M | $4.9M | $3.7M | $3.7M | $3.8M | $4.0M | $4.3M | $5.1M | $4.1M | $4.1M | $4.2M | $4.8M | $3.3M | $3.1M | $3.8M | $2.7M | $2.7M | $2.7M | $2.4M | $2.2M | $2.1M | $1.9M | $1.9M | $2.0M | $2.0M | $1.8M | $1.6M | $1.4M | $1.5M | $1.6M | $1.6M | $2.2M | $2.3M | $2.4M | $2.6M | $3.8M | $4.3M | ||||||||||
| Amortization Of Intangible Assets | $8.7M | $8.9M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.1M | $1.8M | $1.6M | $1.7M | $1.8M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $724.0K | $314.0K | $323.0K | $341.0K | $349.0K | $358.0K | $351.0K | $510.0K | $515.0K | $505.0K | $470.0K | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $11.6M | $6.8M | $20.0M | $23.4M | $468.0K | -$4.6M | -$12.9M | -$15.9M | $15.5M | -$63.6M | -$57.0M | -$100.5M | -$9.3M | $3.7M | -$14.9M | $388.0K | $2.6M | $16.7M | -$62.0K | $9.4M | $11.3M | -$4.9M | -$3.0M | -$7.9M | -$729.0K | $2.6M | $2.9M | $1.4M | $812.0K | $3.1M | $3.7M | -$3.8M | $2.6M | $866.0K | $1.2M | $2.8M | $782.0K | -$7.0M | $146.0K | $2.5M | $1.1M | $1.0M | $8.0M | $14.4M | $277.0K | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$75.0K | -$74.0K | -$74.0K | -$78.0K | -$79.0K | -$79.0K | -$86.0K | -$86.0K | -$86.0K | -$31.0K | -$31.0K | -$31.0K | -$49.0K | -$57.0K | -$42.0K | -$48.0K | -$51.0K | -$46.0K | -$78.0K | -$102.0K | -$54.0K | -$61.0K | -$57.0K | -$66.0K | -$62.0K | -$56.0K | -$69.0K | $159.0K | -$80.0K | -$72.0K | -$55.0K | -$68.0K | -$57.0K | -$47.0K | -$45.0K | -$45.0K | -$113.0K | -$85.0K | -$72.0K | -$66.0K | -$66.0K | -$66.0K | -$69.0K | -$66.0K | |||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $13.8M | $8.9M | $22.2M | $25.8M | $2.9M | -$2.2M | -$9.9M | $3.1M | $17.9M | -$62.4M | -$57.1M | -$100.5M | -$9.8M | $3.7M | -$16.0M | $388.0K | $2.6M | $16.7M | $1.8M | $9.4M | $11.3M | -$4.9M | -$3.0M | -$7.9M | $7.3M | $2.6M | $2.8M | $1.4M | $22.0K | $3.1M | $3.7M | -$3.9M | $2.6M | $596.0K | $1.2M | $2.7M | $733.0K | -$7.1M | $151.0K | $2.4M | $462.0K | $358.0K | $4.7M | $4.9M | |||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$75.0K | -$74.0K | -$74.0K | -$78.0K | -$79.0K | -$79.0K | -$86.0K | -$86.0K | -$86.0K | -$31.0K | -$31.0K | -$31.0K | -$49.0K | -$57.0K | -$42.0K | -$48.0K | -$51.0K | -$46.0K | -$78.0K | -$102.0K | -$54.0K | -$61.0K | -$57.0K | -$66.0K | -$62.0K | -$56.0K | -$69.0K | -$76.0K | -$80.0K | -$72.0K | -$55.0K | -$68.0K | -$57.0K | -$47.0K | -$45.0K | -$45.0K | -$113.0K | -$85.0K | -$72.0K | -$66.0K | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | -$16.8M | $0.00 | $0.00 | $0.00 | $570.0K | $0.00 | $1.0M | $0.00 | $23.0K | $0.00 | -$1.9M | -$6.0K | $10.0K | -$11.0K | $0.00 | $0.00 | $35.0K | $0.00 | $0.00 | $772.0K | $0.00 | $60.0K | $232.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$71.0K | $0.00 | |||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $17.4M | $6.2M | $18.0M | $4.2M | $5.3M | $6.3M | $7.2M | $5.5M | $1.4M | $5.0M | $2.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.88B | $2.68B | $2.30B | $2.14B | $2.21B | $2.13B | $2.13B | $2.04B | $1.51B | $1.23B | $1.04B | $711.7M | $665.7M | $498.2M | $487.2M | $469.5M | $410.1M | $400.4M |
| Interest And Fee Income Loans And Leases | $1.13B | $806.3M | $716.5M | $479.9M | $435.5M | $466.4M | $501.3M | $428.4M | $344.5M | $302.3M | $236.3M | $199.8M | $158.9M | $137.8M | $142.2M | $137.3M | $138.7M | |
| Provision For Loan And Lease Losses | $7.1M | $6.8M | $7.6M | $7.5M | $4.8M | $6.2M | $10.4M | $18.1M | $22.4M | $30.7M | $26.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.07B | $1.09B | $801.4M | $576.0M | $1.88B | $633.2M | $414.9M | $569.1M | $281.5M | $306.2M | $211.6M | $161.6M | $246.6M | $132.4M | $209.0M | $292.7M | $148.6M | $100.4M |
| Goodwill | $1.41B | $988.9M | $991.7M | $991.7M | $939.7M | $939.7M | $939.7M | $932.9M | $611.0M | $470.5M | $445.9M | $274.7M | $276.1M | $184.9M | $184.9M | $184.9M | ||
| Assets | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | $5.75B | $4.18B | $4.20B | $4.30B | ||
| Repayments Of Long Term Debt | $60.0M | $245.0K | $2.7M | $32.4M | $202.9M | $171.0K | $35.4M | $849.0K | $170.2M | $47.2M | $308.8M | $13.6M | $8.1M | $86.7M | $72.6M | $319.5M | $80.5M | |
| Dividends Common Stock Cash | $78.6M | $53.7M | $50.3M | $50.0M | $50.0M | $50.1M | $50.9M | $43.6M | $34.4M | $29.7M | $24.6M | $21.5M | $19.3M | $17.1M | $17.1M | $15.7M | $14.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$89.7M | -$142.6M | -$154.3M | -$209.0M | -$10.4M | $25.1M | $764.0K | -$17.9M | -$10.5M | -$15.9M | -$9.5M | -$7.6M | -$12.0M | -$8.5M | -$8.1M | -$16.4M | ||
| Retained Earnings Accumulated Deficit | $1.20B | $1.09B | $952.1M | $857.7M | $741.6M | $615.8M | $617.4M | $500.7M | $397.4M | $337.5M | $276.3M | $232.9M | $194.8M | $180.6M | $171.1M | $162.5M | ||
| Other Real Estate And Foreclosed Assets | $15.2M | $8.7M | $9.6M | $1.8M | $2.5M | $6.0M | $8.0M | $11.0M | $15.9M | $23.3M | $35.4M | $34.5M | $52.9M | $90.3M | $113.2M | $126.5M | ||
| Other Liabilities | $337.9M | $245.3M | $249.4M | $224.8M | $209.6M | $241.5M | $196.2M | $111.1M | $96.6M | $95.7M | $100.6M | $66.2M | $66.8M | $54.5M | $47.9M | $43.2M | ||
| Other Assets | $480.2M | $300.0M | $304.5M | $298.4M | $183.8M | $207.8M | $165.5M | $202.6M | $144.7M | $149.5M | $156.4M | $230.5M | $234.5M | $179.3M | $163.9M | $137.8M | ||
| Noninterest Bearing Deposit Liabilities | $5.04B | $3.40B | $3.58B | $4.56B | $4.72B | $3.69B | $2.55B | $2.32B | $1.84B | $1.56B | $1.28B | $919.9M | $856.0M | $568.2M | $531.9M | $368.8M | ||
| Long Term Debt | $499.8M | $430.6M | $429.4M | $428.1M | $471.2M | $475.0M | $376.5M | $263.6M | $207.5M | $202.5M | $148.2M | $156.4M | $169.6M | $159.5M | $243.2M | $301.1M | ||
| Liabilities And Stockholders Equity | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | $5.75B | $4.18B | $4.20B | $4.30B | ||
| Liabilities | $22.87B | $15.36B | $15.06B | $14.85B | $14.60B | $12.80B | $11.27B | $10.89B | $8.31B | $7.47B | $6.89B | $5.09B | $5.08B | $3.68B | $3.71B | $3.83B | ||
| Interest Bearing Deposit Liabilities | $16.43B | $11.17B | $10.49B | $8.93B | $9.19B | $8.37B | $7.66B | $7.81B | $6.08B | $5.50B | $4.94B | $3.92B | $3.99B | $2.89B | $2.88B | $3.10B | ||
| Intangible Assets Net Excluding Goodwill | $146.6M | $14.1M | $18.8M | $24.2M | $24.1M | $30.1M | $37.3M | $44.9M | $24.5M | $24.1M | $28.8M | $22.6M | $28.2M | $6.1M | $7.4M | $7.0M | ||
| Common Stock Value | $488.6M | $332.4M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $250.0M | $225.5M | $206.5M | $163.3M | $163.3M | $133.6M | $133.6M | $133.6M | ||
| Cash And Due From Banks | $299.6M | $198.4M | $206.7M | $193.5M | $182.7M | $176.4M | $191.1M | $198.5M | $187.8M | $160.6M | $177.0M | $95.8M | $87.3M | $63.2M | $85.7M | $47.7M |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.83B | $3.78B | $2.73B | $2.66B | $2.35B | $2.32B | $2.23B | $2.21B | $2.19B | $2.09B | $2.12B | $2.14B | $2.20B | $2.20B | $2.17B | $2.10B | $2.08B | $2.07B | $2.12B | $2.12B | $2.09B | $2.01B | $1.56B | $1.53B | $1.51B | $1.27B | $1.25B | $1.14B | $1.12B | $1.05B | $1.03B | $731.0M | $723.2M | $700.5M | $688.2M | $676.7M | $657.3M | $500.7M | $502.4M | $496.8M | $491.5M | $489.6M | $487.4M | $480.1M | ||||||||||||
| Interest And Fee Income Loans And Leases | $312.8M | $306.4M | $199.6M | $206.9M | $201.9M | $194.7M | $184.9M | $176.2M | $163.5M | $125.2M | $109.0M | $98.7M | $105.0M | $113.3M | $115.0M | $114.9M | $115.7M | $120.6M | $124.5M | $127.0M | $126.3M | $108.6M | $98.7M | $94.1M | $92.5M | $80.1M | $74.4M | $76.8M | $76.8M | $69.2M | $67.5M | $50.5M | $47.4M | $49.8M | $51.3M | $49.5M | $39.3M | $34.6M | $34.2M | $34.4M | $34.0M | $34.3M | $35.1M | $36.2M | $35.9M | $36.1M | $31.7M | |||||||||
| Provision For Loan And Lease Losses | $3.0M | $1.7M | $900.0K | $1.5M | $1.0M | $2.3M | $1.8M | $1.8M | $2.2M | $2.2M | $1.8M | $1.5M | $1.7M | $2.7M | $1.4M | $1.8M | $1.8M | $750.0K | $1.2M | $1.1M | $1.1M | $2.2M | $1.5M | $1.5M | $2.0M | $2.3M | $3.0M | $3.1M | $4.0M | $4.6M | $4.7M | $4.8M | $6.0M | $5.5M | $5.4M | $5.5M | $11.5M | $7.0M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.08B | $1.38B | $1.09B | $1.28B | $851.9M | $844.4M | $741.2M | $946.9M | $847.7M | $479.5M | $1.01B | $1.61B | $1.48B | $1.61B | $1.26B | $414.1M | $616.9M | $637.8M | $409.7M | $443.9M | $562.1M | $369.6M | $293.0M | $251.0M | $332.2M | $236.1M | $370.7M | $217.4M | $210.8M | $218.5M | $203.8M | $155.0M | $174.4M | $141.6M | $181.2M | $301.6M | $233.1M | $79.0M | $190.0M | $118.4M | $196.4M | $174.7M | $235.3M | $237.2M | $326.0M | $296.4M | $191.1M | |||||||||
| Goodwill | $1.41B | $1.42B | $988.9M | $988.9M | $991.7M | $991.7M | $991.7M | $991.7M | $991.7M | $946.3M | $946.3M | $946.3M | $939.7M | $939.7M | $939.7M | $939.7M | $939.7M | $939.7M | $939.7M | $933.0M | $933.0M | $927.3M | $611.0M | $611.0M | $611.0M | $470.5M | $470.5M | $470.5M | $470.5M | $449.4M | $444.3M | $274.7M | $274.7M | $274.7M | $276.1M | $276.1M | $275.3M | $184.8M | $184.8M | $184.9M | $184.9M | $184.9M | $184.9M | $184.9M | ||||||||||||
| Assets | $26.73B | $26.62B | $18.27B | $17.96B | $17.51B | $17.35B | $17.18B | $17.22B | $17.47B | $16.47B | $16.62B | $16.86B | $16.16B | $16.02B | $15.62B | $14.81B | $14.90B | $13.90B | $13.04B | $12.89B | $12.86B | $12.75B | $10.54B | $10.24B | $10.32B | $8.87B | $8.76B | $8.54B | $8.53B | $8.15B | $7.91B | $5.90B | $5.88B | $5.75B | $5.83B | $5.90B | $5.74B | $4.25B | $4.27B | $4.16B | $4.11B | $4.18B | $4.14B | $4.26B | ||||||||||||
| Repayments Of Long Term Debt | $0.00 | $245.0K | $0.00 | $32.0M | $42.0K | $43.0K | $216.0K | $230.0K | $10.8M | $938.0K | $978.0K | $989.0K | $2.2M | $79.3M | $66.8M | |||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $21.2M | $21.2M | $14.3M | $14.2M | $12.6M | $12.7M | $12.6M | $12.6M | $12.6M | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | $12.6M | $12.5M | $12.5M | $12.6M | $12.8M | $13.0M | $12.4M | $11.8M | $10.0M | $9.5M | ||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$101.2M | -$114.0M | -$121.6M | -$129.1M | -$154.1M | -$156.9M | -$199.3M | -$191.5M | -$192.3M | -$216.1M | -$155.4M | -$104.6M | $10.7M | $19.3M | $20.1M | $18.0M | $16.3M | $14.5M | $1.7M | $510.0K | -$7.5M | -$24.2M | -$20.1M | -$17.5M | -$3.0M | -$10.5M | -$12.9M | -$6.3M | -$8.0M | -$7.6M | -$5.9M | -$8.6M | -$5.6M | -$8.1M | -$8.8M | -$9.6M | -$13.6M | -$14.2M | -$8.1M | -$6.4M | -$8.5M | -$7.9M | -$6.7M | -$11.5M | ||||||||||||
| Retained Earnings Accumulated Deficit | $1.14B | $1.10B | $1.12B | $1.06B | $1.01B | $978.9M | $936.6M | $907.3M | $891.2M | $824.0M | $789.9M | $762.7M | $717.0M | $689.4M | $661.1M | $596.8M | $579.3M | $571.7M | $591.6M | $567.0M | $533.3M | $468.6M | $448.5M | $421.7M | $388.2M | $370.7M | $353.5M | $321.5M | $306.0M | $290.7M | $262.1M | $252.7M | $242.7M | $222.7M | $212.5M | $203.0M | $188.9M | $187.6M | $183.9M | $177.6M | $174.9M | $172.8M | $169.6M | $167.3M | ||||||||||||
| Other Real Estate And Foreclosed Assets | $10.6M | $11.8M | $8.7M | $9.1M | $7.4M | $9.1M | $9.3M | $5.1M | $4.8M | $2.4M | $2.8M | $2.1M | $4.7M | $4.9M | $6.0M | $8.2M | $9.1M | $8.7M | $8.2M | $8.7M | $10.2M | $12.6M | $13.7M | $14.6M | $17.8M | $19.7M | $21.3M | $26.3M | $29.3M | $33.2M | $36.3M | $27.1M | $31.7M | $34.1M | $41.8M | $47.7M | $57.2M | $61.1M | $74.9M | $90.2M | $96.3M | $100.4M | $116.8M | $128.2M | ||||||||||||
| Other Liabilities | $310.9M | $301.2M | $230.9M | $249.1M | $239.1M | $250.1M | $256.1M | $233.4M | $211.6M | $207.1M | $193.1M | $188.5M | $216.7M | $218.9M | $232.1M | $252.8M | $249.4M | $238.0M | $200.3M | $181.0M | $153.7M | $124.8M | $84.3M | $82.6M | $101.4M | $86.4M | $80.8M | $112.8M | $114.2M | $100.0M | $99.7M | $58.7M | $53.6M | $59.9M | $61.2M | $52.6M | $66.9M | $47.7M | $46.0M | $48.8M | $44.7M | $42.0M | $44.1M | $38.6M | ||||||||||||
| Other Assets | $460.2M | $457.1M | $298.4M | $293.9M | $306.6M | $289.5M | $298.4M | $298.5M | $320.9M | $287.0M | $235.7M | $218.8M | $198.2M | $198.0M | $218.4M | $217.4M | $220.2M | $241.6M | $170.1M | $169.2M | $163.7M | $202.9M | $143.6M | $133.0M | $177.2M | $124.6M | $121.2M | $331.5M | $345.7M | $312.9M | $327.1M | $226.0M | $222.5M | $227.7M | $232.1M | $228.9M | $239.9M | $183.9M | $181.2M | $178.5M | $176.2M | $173.4M | $151.7M | $140.6M | ||||||||||||
| Noninterest Bearing Deposit Liabilities | $5.24B | $5.36B | $3.54B | $3.53B | $3.54B | $3.52B | $3.73B | $3.88B | $4.24B | $4.83B | $4.74B | $4.71B | $4.49B | $4.35B | $4.14B | $3.76B | $3.74B | $2.64B | $2.61B | $2.41B | $2.37B | $2.36B | $1.89B | $1.86B | $1.84B | $1.64B | $1.58B | $1.51B | $1.46B | $1.38B | $1.30B | $972.7M | $959.4M | $935.5M | $902.8M | $915.0M | $876.1M | $561.0M | $567.1M | $554.6M | $539.2M | $536.0M | $493.1M | $458.7M | ||||||||||||
| Long Term Debt | $558.9M | $557.0M | $433.3M | $433.2M | $428.7M | $428.0M | $427.4M | $429.6M | $431.1M | $426.8M | $431.6M | $435.4M | $468.9M | $469.4M | $467.7M | $475.1M | $376.7M | $376.6M | $228.1M | $262.9M | $263.3M | $264.0M | $207.4M | $207.4M | $207.7M | $192.0M | $192.1M | $202.6M | $143.7M | $147.4M | $149.6M | $154.9M | $155.6M | $162.0M | $164.3M | $168.7M | $170.5M | $153.0M | $157.2M | $157.9M | $162.3M | $163.9M | $245.2M | $247.0M | ||||||||||||
| Liabilities And Stockholders Equity | $26.73B | $26.62B | $18.27B | $17.96B | $17.51B | $17.35B | $17.18B | $17.22B | $17.47B | $16.47B | $16.62B | $16.86B | $16.16B | $16.02B | $15.62B | $14.81B | $14.90B | $13.90B | $13.04B | $12.89B | $12.86B | $12.75B | $10.54B | $10.24B | $10.32B | $8.87B | $8.76B | $8.54B | $8.53B | $8.15B | $7.92B | $5.90B | $5.88B | $5.75B | $5.83B | $5.90B | $5.74B | $4.25B | $4.27B | $4.16B | $4.11B | $4.18B | $4.14B | $4.26B | ||||||||||||
| Liabilities | $22.90B | $22.85B | $15.54B | $15.30B | $15.16B | $15.02B | $14.95B | $15.02B | $15.29B | $14.38B | $14.50B | $14.73B | $13.95B | $13.82B | $13.45B | $12.70B | $12.81B | $11.83B | $10.92B | $10.77B | $10.77B | $10.74B | $8.99B | $8.71B | $8.81B | $7.60B | $7.51B | $7.40B | $7.41B | $7.09B | $6.89B | $5.17B | $5.16B | $5.05B | $5.14B | $5.23B | $5.08B | $3.75B | $3.77B | $3.67B | $3.62B | $3.69B | $3.65B | $3.78B | ||||||||||||
| Interest Bearing Deposit Liabilities | $16.19B | $16.23B | $11.23B | $10.98B | $10.72B | $10.72B | $10.42B | $10.22B | $9.67B | $8.60B | $9.02B | $9.28B | $8.76B | $8.77B | $8.60B | $8.18B | $8.11B | $7.77B | $7.68B | $7.78B | $7.90B | $7.81B | $6.49B | $6.50B | $6.28B | $5.56B | $5.65B | $5.30B | $5.24B | $5.05B | $4.93B | $3.92B | $3.98B | $3.83B | $3.98B | $4.09B | $3.96B | $2.94B | $2.99B | $2.84B | $2.87B | $2.94B | $2.85B | $3.02B | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $155.1M | $163.8M | $13.0M | $15.2M | $16.4M | $17.6M | $20.1M | $21.4M | $22.8M | $20.2M | $21.4M | $22.7M | $25.5M | $27.0M | $28.5M | $31.8M | $33.5M | $35.4M | $38.7M | $40.7M | $42.8M | $46.9M | $21.3M | $22.9M | $26.2M | $21.0M | $22.5M | $25.7M | $27.4M | $27.1M | $30.6M | $20.1M | $21.3M | $24.0M | $25.3M | $26.8M | $29.7M | $5.4M | $5.7M | $6.4M | $6.7M | $7.1M | $7.9M | $6.2M | ||||||||||||
| Common Stock Value | $488.6M | $488.6M | $332.4M | $332.4M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | $250.0M | $250.0M | $250.0M | $225.5M | $225.5M | $214.9M | $214.9M | $206.5M | $206.5M | $163.3M | $163.3M | $163.3M | $163.3M | $163.3M | $163.3M | $133.6M | $133.6M | $133.6M | $133.6M | $133.6M | $133.6M | $133.6M | ||||||||||||
| Cash And Due From Banks | $284.5M | $351.9M | $202.9M | $228.9M | $224.3M | $174.3M | $179.1M | $211.5M | $193.8M | $206.9M | $230.1M | $230.9M | $169.5M | $221.2M | $207.0M | $207.4M | $215.6M | $234.6M | $209.4M | $163.5M | $208.7M | $170.4M | $155.2M | $163.8M | $195.0M | $152.3M | $120.0M | $143.5M | $119.7M | $146.2M | $128.8M | $79.1M | $78.7M | $56.6M | $110.3M | $83.0M | $87.0M | $45.0M | $58.5M | $42.8M | $69.9M | $83.1M | $62.7M | $59.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Short Term Debt | $149.5M | -$199.6M | -$404.7M | $668.8M | -$7.4M | -$467.9M | $101.4M | $263.8M | -$19.9M | -$315.0M | $375.2M | $30.1M | -$9.8M | -$6.2M | -$3.9M | -$7.0M | -$292.1M |
| Payments To Acquire Property Plant And Equipment | $33.7M | $13.6M | $21.6M | $14.8M | $20.5M | $28.3M | $35.0M | $22.4M | $13.0M | $13.6M | $25.2M | $22.2M | $8.1M | $17.6M | $6.3M | $11.8M | $1.1M |
| Payments Of Dividends | $78.6M | $53.7M | $50.3M | $50.0M | $50.0M | $50.1M | $50.9M | $43.6M | $34.4M | $29.7M | $24.6M | $21.5M | $19.3M | $17.1M | $17.1M | $15.7M | $14.4M |
| Net Cash Provided By Used In Operating Activities | $271.5M | $106.4M | $148.6M | $574.0M | $142.7M | $82.2M | $163.6M | $82.1M | $207.0M | $163.8M | $252.6M | $124.7M | $153.3M | $177.7M | $153.1M | $100.5M | $49.7M |
| Net Cash Provided By Used In Investing Activities | -$734.0M | -$275.0M | -$55.4M | -$2.04B | -$660.0M | -$1.27B | -$505.9M | -$503.3M | $69.7M | -$352.0M | -$247.4M | -$202.8M | -$57.2M | -$196.8M | $135.5M | $329.8M | $96.6M |
| Net Cash Provided By Used In Financing Activities | $441.2M | $459.3M | $132.2M | $167.6M | $1.76B | $1.40B | $188.1M | $708.8M | -$301.5M | $282.8M | $44.8M | -$6.9M | $18.1M | -$57.5M | -$372.3M | -$286.2M | -$98.1M |
| Stock Issued During Period Value Share Based Compensation | -$4.2M | -$3.3M | -$1.5M | -$2.8M | -$2.0M | -$1.7M | -$831.0K | -$1.9M | -$2.2M | -$1.7M | -$1.7M | -$353.0K | -$105.0K | $472.0K | $218.0K | -$152.0K | $188.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $17.7M | $13.9M | $13.7M | $11.5M | $10.1M | $10.6M | $10.2M | $7.3M | $5.3M | $3.1M | $4.4M | $3.9M | $2.8M | $1.4M | $620.0K | $752.0K | $626.0K |
| Proceeds From Sale Of Property Plant And Equipment | $8.6M | $344.0K | $943.0K | $1.2M | $9.8M | $0.00 | $3.7M | $921.0K | $2.1M | $2.5M | $2.2M | $2.9M | $0.00 | $309.0K | $114.0K | $255.0K | $69.0K |
| Share Based Compensation | $17.7M | $13.9M | $13.7M | $11.5M | $10.1M | $10.6M | $10.2M | $7.3M | $5.3M | $3.1M | $4.4M | $3.9M | $2.8M | $1.4M | $620.0K | $752.0K | $626.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Short Term Debt | -$3.0K | -$199.5M | $19.8M | $67.9M | -$9.2M | $313.9M | -$300.1M | -$32.1M | -$99.7M | -$8.0M | -$25.7M | -$2.3M | $1.6M | -$3.7M | -$4.5M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.8M | $3.3M | $8.2M | $2.0M | $2.6M | $1.9M | $7.2M | $4.4M | $4.4M | $2.7M | $5.9M | $2.3M | $2.3M | $3.1M | $1.3M | ||||||||||||||||
| Payments Of Dividends | $14.3M | $12.7M | $12.6M | $12.5M | $12.6M | $12.6M | $12.4M | $9.5M | $8.0M | $6.9M | $5.4M | $5.4M | $4.3M | $4.3M | $4.3M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $106.2M | $65.1M | -$7.4M | $205.8M | -$56.8M | -$123.0M | $140.1M | -$61.2M | $55.1M | -$40.7M | -$62.5M | $20.3M | $41.3M | $62.6M | $45.5M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$292.1M | $30.0M | -$153.2M | -$584.8M | $29.5M | -$130.3M | $24.9M | -$365.2M | -$42.3M | -$149.4M | $3.0M | -$120.3M | -$73.2M | -$70.9M | $109.7M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $185.2M | -$52.0M | $432.3M | $108.5M | $656.0M | $476.2M | -$172.1M | $395.9M | $51.7M | $197.0M | $72.3M | $155.0M | $89.4M | -$26.1M | -$121.8M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$935.0K | $91.0K | -$3.2M | -$156.0K | -$56.0K | -$3.1M | -$127.0K | $1.0M | -$2.4M | -$282.0K | -$78.0K | -$2.5M | -$176.0K | $283.0K | -$2.2M | -$127.0K | -$7.0K | -$1.4M | -$133.0K | $61.0K | -$787.0K | -$306.0K | -$166.0K | -$1.5M | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $5.4M | $4.3M | $3.8M | $3.3M | $3.4M | $4.0M | $3.4M | $3.4M | $3.4M | $2.3M | $3.0M | $3.3M | $2.6M | $2.4M | $2.8M | $2.4M | $3.0M | $2.8M | $3.0M | $2.1M | $2.6M | $1.8M | $1.9M | $1.9M | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.3M | $256.0K | $0.00 | $100.0K | $34.0K | $0.00 | $135.0K | $0.00 | $13.0K | $0.00 | $45.0K | $10.0K | |||||||||||||||||||
| Share Based Compensation | $3.8M | $4.0M | $3.4M | $3.3M | $2.8M | $2.8M | $2.6M | $1.9M | $1.2M | $859.0K | $864.0K | $871.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.88 | $0.88 | $0.88 | $0.88 | $0.87 | $0.80 | $0.73 | $0.71 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 94.6M | 63.6M | 56.1M | 56.0M | 55.8M | 56.2M | 56.9M | 58.5M | 49.3M | 44.3M | 40.3M | 31.5M | 31.4M | 25.2M | 25.1M | 25.0M | |
| Common Stock Shares Issued | 97.7M | 66.5M | 66.5M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 50.0M | 45.1M | 41.3M | 32.7M | 32.7M | 26.7M | 26.7M | 26.7M | |
| Common Stock Shares Authorized | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | |
| Earnings Per Share Diluted | $2.07 | $3.27 | $2.56 | $2.95 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 | $1.88 | $1.22 | $1.06 | $1.02 | $1.38 | $0.87 |
| Earnings Per Share Basic | $2.09 | $3.29 | $2.58 | $2.97 | $3.13 | $1.49 | $2.89 | $2.80 | $1.97 | $2.18 | $1.89 | $1.89 | $1.23 | $1.06 | $1.02 | $1.39 | $0.88 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.20 | $0.20 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | |||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 95.0M | 95.0M | 63.7M | 63.6M | 56.4M | 56.3M | 56.1M | 56.1M | 56.1M | 56.0M | 55.9M | 55.9M | 55.7M | 56.4M | 56.3M | 56.2M | 56.2M | 56.1M | 57.5M | 58.3M | 58.6M | 58.7M | 49.4M | 49.4M | 49.3M | 44.4M | 44.4M | 42.1M | 42.1M | 40.4M | 40.3M | 31.6M | 31.6M | 31.5M | 31.5M | 31.5M | 31.4M | 25.2M | 25.2M | 25.1M | 25.1M | 25.1M | 25.1M | 25.1M | |||||||||||||
| Common Stock Shares Issued | 97.7M | 97.7M | 66.5M | 66.5M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | 50.0M | 50.0M | 50.0M | 45.1M | 45.1M | 43.0M | 43.0M | 41.3M | 41.3M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | |||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | |||||||||||||
| Earnings Per Share Diluted | $0.63 | $0.01 | $0.65 | $1.18 | $0.69 | $0.70 | $0.74 | $0.51 | $0.82 | $0.83 | $0.71 | $0.60 | $0.71 | $0.72 | $1.02 | $0.56 | $0.53 | $0.36 | $0.04 | $0.67 | $0.64 | $0.80 | $0.77 | $0.76 | $0.61 | $0.74 | $0.68 | $0.33 | $0.53 | $0.57 | $0.54 | $0.55 | $0.55 | $0.54 | $0.52 | $0.52 | $0.40 | $0.48 | $0.48 | $0.49 | $0.49 | $0.47 | $0.43 | $0.36 | $0.24 | $0.32 | $0.30 | $0.29 | $0.28 | $0.25 | $0.24 | $0.23 | $0.26 | $0.23 | $0.30 | $0.81 | $0.18 |
| Earnings Per Share Basic | $0.63 | $0.01 | $0.65 | $1.18 | $0.69 | $0.70 | $0.75 | $0.51 | $0.82 | $0.83 | $0.71 | $0.60 | $0.71 | $0.73 | $1.03 | $0.56 | $0.53 | $0.36 | $0.04 | $0.67 | $0.65 | $0.80 | $0.77 | $0.76 | $0.61 | $0.74 | $0.69 | $0.33 | $0.54 | $0.57 | $0.54 | $0.56 | $0.55 | $0.54 | $0.53 | $0.53 | $0.40 | $0.49 | $0.48 | $0.49 | $0.49 | $0.47 | $0.43 | $0.36 | $0.24 | $0.32 | $0.30 | $0.29 | $0.28 | $0.25 | $0.24 | $0.23 | $0.26 | $0.23 | $0.30 | $0.81 | $0.18 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $181.9M | $203.7M | $113.1M | $149.3M | $227.0M | $235.5M | $153.3M | $144.0M | $132.1M | $137.4M | $108.3M | $80.5M | $71.9M | $68.7M | $64.7M | $92.7M | $57.6M |
| Noninterest Expense | $651.7M | $461.6M | $439.6M | $395.4M | $430.3M | $472.0M | $374.2M | $345.0M | $301.6M | $295.1M | $245.1M | $190.9M | $172.9M | $150.5M | $137.0M | $120.5M | $105.8M |
| Interest And Dividend Income Operating | $1.26B | $887.8M | $797.3M | $541.8M | $468.7M | $498.1M | $542.6M | $461.9M | $374.8M | $329.1M | $263.0M | $226.4M | $180.6M | $159.3M | $170.7M | $165.5M | $170.6M |
| Professional Fees | $14.9M | $12.4M | $13.7M | $11.9M | $11.8M | $11.3M | $10.2M | $8.8M | $7.2M | $8.0M | $4.4M | $4.5M | $5.5M | $4.2M | $4.2M | $3.7M | $3.8M |
| Other Interest And Dividend Income | $33.3M | $39.6M | $30.4M | $8.9M | $1.7M | $1.2M | $5.9M | $3.1M | $2.3M | $459.0K | $215.0K | $396.0K | $248.0K | $199.0K | $543.0K | $573.0K | $227.0K |
| Noninterest Income Other Operating Income | $27.4M | $15.3M | $21.0M | $13.9M | $20.6M | $9.5M | $10.1M | $8.5M | $8.8M | $11.3M | $5.5M | $4.8M | $3.1M | $4.2M | $3.2M | $1.6M | $1.9M |
| Labor And Related Expense | $368.6M | $283.8M | $281.8M | $261.7M | $280.6M | $302.4M | $250.8M | $214.3M | $184.5M | $172.4M | $145.1M | $115.1M | $98.8M | $81.0M | $66.1M | $58.9M | $55.4M |
| Interest Income Securities Taxable | $90.1M | $37.4M | $44.5M | $45.5M | $24.7M | $24.2M | $29.9M | $23.9M | $18.5M | $16.6M | $17.0M | $17.1M | $13.4M | $13.1M | $19.8M | $21.5M | $26.6M |
| Interest Income Securities Tax Exempt | $10.9M | $4.5M | $6.0M | $7.5M | $6.8M | $6.3M | $5.5M | $6.5M | $9.4M | $9.8M | $9.5M | $9.1M | $8.0M | $8.2M | $8.1M | $6.1M | $5.0M |
| Insurance Commissions And Fees | $0.00 | $5.5M | $11.1M | $10.8M | $9.8M | $9.0M | $8.9M | $8.6M | $8.4M | $8.5M | $8.4M | $8.2M | $5.0M | $3.6M | $3.3M | $3.4M | $3.3M |
| Information Technology And Data Processing | $20.7M | $16.0M | $15.2M | $14.9M | $21.7M | $20.7M | $19.7M | $18.6M | $16.5M | $17.7M | $14.3M | $11.6M | $8.9M | $8.7M | $7.3M | $6.4M | $5.6M |
| Communication | $13.7M | $8.4M | $8.2M | $8.0M | $8.9M | $8.9M | $8.9M | $8.3M | $7.6M | $8.3M | $7.3M | $5.9M | $4.8M | $4.2M | $4.5M | $4.0M | $4.4M |
| Bank Owned Life Insurance Income | $14.2M | $11.6M | $10.5M | $9.3M | $7.4M | $5.6M | $6.1M | $4.6M | $4.4M | $4.6M | $3.6M | $3.0M | $4.1M | $3.4M | $2.8M | $2.6M | $2.4M |
| Advertising Expense | $18.4M | $16.2M | $14.7M | $14.3M | $12.2M | $10.3M | $11.6M | $9.5M | $8.2M | $7.1M | $6.1M | $5.9M | $5.6M | $4.8M | $4.1M | $3.2M | $3.2M |
| Other Noninterest Expense | $73.8M | $60.0M | $53.9M | $32.7M | $35.5M | $45.0M | $13.1M | $20.1M | $20.3M | $26.1M | $20.2M | $16.8M | $16.5M | $17.0M | $16.6M | $16.2M | |
| Occupancy Net | $63.7M | $46.0M | $46.5M | $44.8M | $46.8M | $54.1M | $49.6M | $42.1M | $37.8M | $34.4M | $27.0M | $20.3M | |||||
| Gain Loss On Sale Of Mortgage Loans | $20.3M | $16.6M | $14.6M | $15.8M | $82.4M | $150.4M | $45.9M | $40.3M | $19.7M | $31.7M | $25.3M | $8.6M | $11.6M | $12.5M | $4.1M | $6.2M | $7.6M |
| Amortization Of Unrealized Holding Gains On Securities Transferred To Held To Maturity Category | -$8.6M | -$9.5M | -$10.1M | -$3.7M | $54.0K | $0.00 | $0.00 | $0.00 | $173.0K | $61.0K | $110.0K | $156.0K | $215.0K | $350.0K | $617.0K | $630.0K | |
| Foreclosed Real Estate Expense | $253.0K | $2.8M | $2.0M | $1.9M | $2.5M | $5.7M | $3.0M | $4.6M | $7.0M | $13.6M | $15.3M | $9.6M | $2.5M | ||||
| Business Combination Acquisition Related Costs | $49.3M | $13.3M | $0.00 | $1.8M | $0.00 | $0.00 | $279.0K | $14.2M | $10.4M | $4.0M | $11.6M | $694.0K | $6.0M | $0.00 | $1.7M | $2.0M | |
| Net Change Interest Bearing Deposits Domestic | $675.5M | $1.56B | -$259.4M | $813.6M | $712.8M | -$147.1M | $447.3M | -$88.7M | $279.1M | -$77.1M | -$67.3M | $54.0M | $12.7M | -$431.9M | -$22.8M | $211.0M | |
| Short Term Borrowings | $555.8M | $108.0M | $307.6M | $712.2M | $13.9M | $21.3M | $489.1M | $387.7M | $89.8M | $109.7M | $422.3M | $32.4M | $2.3M | $5.3M | $11.5M | $15.4M | |
| Interest Bearing Deposits In Banks | $771.1M | $893.6M | $594.7M | $382.5M | $1.70B | $456.8M | $223.9M | $370.6M | $93.6M | $145.7M | $34.6M | $65.8M | $159.3M | $69.2M | $123.3M | $245.0M | |
| Deposits | $21.47B | $14.57B | $14.08B | $13.49B | $13.91B | $12.06B | $10.21B | $10.13B | $7.92B | $7.06B | $6.22B | $4.84B | $4.84B | $3.46B | $3.41B | $3.47B |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $46.0M | $48.3M | $36.5M | $89.3M | $38.8M | $41.4M | $38.2M | $17.2M | $37.3M | $41.2M | $37.2M | $37.5M | $50.8M | $47.6M | $81.0M | $62.9M | $70.9M | $64.2M | $37.6M | $37.5M | $38.0M | $42.0M | $35.9M | $36.4M | $38.1M | $35.6M | $34.0M | $32.4M | $33.4M | $34.3M | $32.0M | $30.3M | $38.3M | $35.6M | $33.3M | $31.4M | $32.1M | $22.9M | $21.9M | $19.9M | $22.5M | $19.4M | $18.6M | $18.3M | $18.9M | $17.3M | $17.3M | $18.1M | $18.0M | $16.2M | $16.4M | $12.9M | $18.4M | $12.4M | $21.0M | $54.5M | $14.3M |
| Noninterest Expense | $183.8M | $183.2M | $113.9M | $122.0M | $112.0M | $112.9M | $108.4M | $110.2M | $109.2M | $101.6M | $98.2M | $94.1M | $104.0M | $108.8M | $115.9M | $122.2M | $116.5M | $118.3M | $115.0M | $95.6M | $96.5M | $93.3M | $88.8M | $93.3M | $94.7M | $79.0M | $77.9M | $76.8M | $80.7M | $74.8M | $69.3M | $71.6M | $76.5M | $77.3M | $69.8M | $70.7M | $76.0M | $51.1M | $47.3M | $45.9M | $48.1M | $49.3M | $47.6M | $51.1M | $46.6M | $37.7M | $37.6M | $38.5M | $38.6M | $36.7M | $36.6M | $32.4M | $37.0M | $31.6M | $36.0M | $39.6M | $26.2M |
| Interest And Dividend Income Operating | $351.1M | $343.9M | $220.3M | $229.0M | $220.2M | $213.2M | $205.7M | $197.2M | $184.0M | $143.1M | $123.4M | $110.2M | $114.0M | $121.0M | $121.8M | $121.9M | $122.1M | $124.0M | $130.2M | $133.1M | $134.5M | $137.9M | $137.1M | $137.1M | $117.8M | $106.6M | $100.4M | $104.6M | $100.7M | $87.6M | $81.9M | $85.8M | $83.0M | $84.0M | $76.3M | $77.8M | $74.3M | $56.8M | $54.2M | $55.6M | $56.4M | $58.3M | $56.2M | $57.1M | $44.6M | $39.9M | $38.9M | $39.7M | $39.2M | $40.0M | $40.5M | $41.0M | $42.0M | $43.8M | $43.8M | $43.4M | $38.4M |
| Professional Fees | $3.4M | $4.2M | $2.9M | $3.2M | $3.2M | $3.3M | $3.3M | $4.0M | $3.5M | $3.1M | $2.8M | $3.2M | $3.0M | $2.7M | $2.9M | $3.2M | $2.5M | $2.6M | $3.0M | $2.4M | $2.5M | $2.1M | $2.2M | $2.1M | $1.6M | $1.9M | $2.1M | $1.8M | $1.8M | $1.2M | $1.2M | $1.2M | $824.0K | $1.0M | $1.4M | $1.2M | $1.5M | $1.3M | $1.2M | $1.1M | $1.0M | $971.0K | $982.0K | $1.2M | $814.0K | $913.0K | $881.0K | ||||||||||
| Other Interest And Dividend Income | $8.1M | $9.1M | $8.6M | $11.9M | $7.9M | $7.8M | $10.1M | $7.0M | $5.4M | $3.5M | $2.0M | $664.0K | $593.0K | $345.0K | $183.0K | $92.0K | $195.0K | $811.0K | $1.5M | $1.8M | $1.5M | $994.0K | $569.0K | $583.0K | $698.0K | $509.0K | $556.0K | $131.0K | $104.0K | $72.0K | $51.0K | $43.0K | $60.0K | $73.0K | $63.0K | $199.0K | $47.0K | $53.0K | $49.0K | $33.0K | $54.0K | $85.0K | $67.0K | $163.0K | $206.0K | $267.0K | $52.0K | ||||||||||
| Noninterest Income Other Operating Income | $7.0M | $6.1M | $4.1M | $4.3M | $3.7M | $4.4M | $5.1M | $4.6M | $4.4M | $3.3M | $3.9M | $3.7M | $3.7M | $4.1M | $7.9M | $2.0M | $1.6M | $2.8M | $2.0M | $2.6M | $3.1M | $1.9M | $1.8M | $2.6M | $2.0M | $2.2M | $2.5M | $2.9M | $2.5M | $3.4M | $1.4M | $770.0K | $1.4M | $1.3M | $753.0K | $1.4M | $514.0K | $789.0K | $1.1M | $916.0K | $1.1M | $1.8M | $732.0K | $721.0K | $798.0K | $214.0K | $331.0K | ||||||||||
| Labor And Related Expense | $99.0M | $99.5M | $72.0M | $71.3M | $70.7M | $71.5M | $69.5M | $70.6M | $69.8M | $66.5M | $65.6M | $62.2M | $69.1M | $70.3M | $78.7M | $75.4M | $79.4M | $73.2M | $65.4M | $60.3M | $57.4M | $55.2M | $52.0M | $48.8M | $48.5M | $45.0M | $42.2M | $44.7M | $45.4M | $42.4M | $43.0M | $30.4M | $28.3M | $29.6M | $29.8M | $28.4M | $25.7M | $21.9M | $21.3M | $21.2M | $19.9M | $18.6M | $17.5M | $16.2M | $16.2M | $16.7M | $13.1M | ||||||||||
| Interest Income Securities Taxable | $27.1M | $24.9M | $11.0M | $9.2M | $9.3M | $9.5M | $9.4M | $12.3M | $13.3M | $12.6M | $10.6M | $8.9M | $6.7M | $5.6M | $4.9M | $5.5M | $6.4M | $7.3M | $7.2M | $7.7M | $7.9M | $6.6M | $5.7M | $4.0M | $5.1M | $4.6M | $4.4M | $3.7M | $4.7M | $4.5M | $4.2M | $4.0M | $4.4M | $4.1M | $6.7M | $4.2M | $3.3M | $3.4M | $2.8M | $2.7M | $3.8M | $4.0M | $4.7M | $5.3M | $5.6M | $5.5M | $5.2M | ||||||||||
| Interest Income Securities Tax Exempt | $3.1M | $3.5M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.7M | $1.8M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | $1.5M | $1.3M | $1.3M | $1.4M | $1.6M | $1.6M | $1.7M | $2.4M | $2.3M | $2.6M | $2.4M | $2.5M | $2.5M | $2.5M | $2.2M | $2.3M | $2.3M | $270.0K | $2.2M | $2.0M | $1.9M | $1.9M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.6M | $1.4M | ||||||||||
| Insurance Commissions And Fees | $0.00 | $0.00 | $0.00 | $0.00 | $2.8M | $2.7M | $3.3M | $2.8M | $2.4M | $3.1M | $2.6M | $2.6M | $2.8M | $2.4M | $2.2M | $2.7M | $2.1M | $2.0M | $2.5M | $2.2M | $2.1M | $2.5M | $2.1M | $2.0M | $2.4M | $2.2M | $1.9M | $2.4M | $2.2M | $2.0M | $2.4M | $2.1M | $2.0M | $2.3M | $2.1M | $1.9M | $1.3M | $951.0K | $818.0K | $889.0K | $882.0K | $898.0K | $849.0K | $792.0K | $837.0K | $828.0K | $830.0K | ||||||||||
| Information Technology And Data Processing | $5.5M | $5.4M | $4.1M | $4.1M | $3.9M | $3.8M | $3.9M | $3.7M | $3.6M | $3.5M | $3.6M | $4.3M | $5.3M | $5.7M | $5.5M | $5.3M | $5.0M | $5.0M | $5.0M | $4.7M | $4.9M | $4.6M | $4.6M | $4.2M | $4.2M | $3.8M | $4.2M | $4.6M | $4.5M | $4.2M | $3.8M | $3.2M | $3.2M | $2.9M | $2.9M | $2.7M | $2.2M | $2.0M | $2.0M | $2.2M | $2.2M | $2.0M | $1.9M | $1.7M | $1.8M | $1.7M | $1.6M | ||||||||||
| Communication | $4.0M | $3.2M | $2.0M | $2.2M | $2.1M | $2.0M | $2.0M | $2.2M | $2.0M | $2.0M | $1.9M | $2.0M | $2.2M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.3M | $2.3M | $1.9M | $2.2M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $2.1M | $2.0M | $2.2M | $2.3M | $1.5M | $1.4M | $1.1M | $1.7M | $1.7M | $1.3M | $1.1M | $1.1M | $1.1M | $926.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.0M | ||||||||||
| Bank Owned Life Insurance Income | $4.2M | $3.4M | $2.9M | $2.9M | $2.7M | $2.7M | $2.5M | $2.4M | $3.0M | $2.3M | $2.3M | $2.2M | $1.6M | $1.6M | $2.1M | $1.3M | $1.3M | $1.2M | $1.7M | $1.3M | $1.4M | $1.2M | $1.2M | $945.0K | $1.1M | $985.0K | $1.1M | $979.0K | $996.0K | $954.0K | $1.1M | $710.0K | $849.0K | $811.0K | $746.0K | $731.0K | $1.9M | $635.0K | $730.0K | $689.0K | $654.0K | $1.1M | $617.0K | $883.0K | $595.0K | $529.0K | $738.0K | ||||||||||
| Advertising Expense | $5.3M | $4.5M | $4.3M | $3.7M | $3.8M | $4.9M | $3.5M | $3.5M | $4.7M | $3.2M | $3.4M | $4.1M | $2.9M | $3.1M | $3.3M | $2.2M | $2.9M | $3.4M | $3.3M | $2.6M | $2.9M | $2.2M | $2.6M | $2.2M | $1.8M | $2.4M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.3M | $1.1M | $1.9M | $1.5M | $1.5M | $1.2M | $1.5M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $996.0K | $1.2M | $978.0K | ||||||||||
| Other Noninterest Expense | $21.8M | $19.4M | $14.4M | $13.6M | $15.1M | $14.7M | $13.4M | $12.8M | $12.7M | $10.7M | $7.5M | $5.7M | $8.1M | $11.7M | $8.9M | $12.0M | $10.2M | $12.2M | $2.1M | $6.8M | $4.4M | $4.5M | $3.6M | $5.6M | $4.6M | $5.6M | $5.4M | $7.1M | $6.7M | $6.4M | $5.8M | $4.2M | $4.4M | $4.6M | $4.4M | $3.9M | $3.7M | $4.0M | $4.5M | $5.1M | $4.1M | $3.8M | $3.9M | $4.3M | |||||||||||||
| Occupancy Net | $18.4M | $17.4M | $11.8M | $11.4M | $11.8M | $11.4M | $11.5M | $11.9M | $11.4M | $11.3M | $11.2M | $11.3M | $11.7M | $11.4M | $12.5M | $13.3M | $13.5M | $14.1M | $12.9M | $11.5M | $11.8M | $10.7M | $9.8M | $9.8M | $9.5M | $8.8M | $9.3M | $8.8M | $8.5M | $8.2M | $7.7M | $5.5M | $5.6M | $5.4M | $4.9M | $4.8M | $4.6M | $3.7M | $3.6M | $3.9M | $3.6M | ||||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $4.5M | $4.5M | $4.8M | $6.0M | $33.9M | $21.8M | $7.9M | $8.8M | $6.6M | $5.8M | $10.6M | $5.4M | $4.6M | $2.6M | $2.0M | $1.6M | $2.8M | $3.9M | $3.6M | $4.4M | $2.4M | $1.3M | $1.4M | $949.0K | $1.2M | $1.8M | $994.0K | ||||||||||||||||||||||||||||||
| Amortization Of Unrealized Holding Gains On Securities Transferred To Held To Maturity Category | -$2.2M | -$2.1M | -$2.3M | -$2.3M | -$2.4M | -$2.4M | -$2.9M | -$2.3M | -$2.3M | -$1.2M | $164.0K | $74.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $18.0K | $151.0K | $11.0K | $18.0K | $20.0K | $26.0K | $28.0K | $32.0K | $38.0K | $39.0K | $44.0K | $49.0K | $54.0K | $66.0K | $83.0K | $91.0K | $102.0K | $121.0K | $221.0K | -$169.0K | ||||||||||||||||||
| Foreclosed Real Estate Expense | -$241.0K | $168.0K | $104.0K | $41.0K | $1.0M | $620.0K | $418.0K | $418.0K | $252.0K | $1.0M | $278.0K | $232.0K | $657.0K | $603.0K | $781.0K | $532.0K | $1.5M | $1.6M | $957.0K | $861.0K | $954.0K | $532.0K | $1.1M | $1.1M | $1.7M | $1.5M | $1.8M | $2.0M | $2.4M | $3.4M | $4.0M | $6.3M | $2.1M | $3.5M | $4.6M | $959.0K | |||||||||||||||||||||
| Business Combination Acquisition Related Costs | $17.5M | $20.5M | $791.0K | $11.3M | $0.00 | $20.5M | $24.0K | $179.0K | $0.00 | $11.2M | $500.0K | $900.0K | $6.3M | $3.0M | $345.0K | $268.0K | $2.8M | $948.0K | $7.7M | $1.5M | $478.0K | $0.00 | $0.00 | $195.0K | $3.8M | $385.0K | $0.00 | $0.00 | $0.00 | $326.0K | $1.3M | $2.0M | |||||||||||||||||||||||||
| Net Change Interest Bearing Deposits Domestic | $62.1M | $227.9M | $738.9M | $97.0M | $227.5M | $109.1M | $93.2M | $416.8M | $154.0M | $106.1M | $64.9M | $103.9M | $95.1M | $56.9M | -$154.1M | ||||||||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $606.1M | $405.3M | $108.0M | $108.7M | $232.7M | $108.1M | $107.7M | $257.3M | $732.1M | $312.8M | $112.6M | $111.3M | $11.3M | $14.9M | $12.2M | $42.6M | $341.8M | $803.0M | $205.6M | $139.0M | $87.6M | $175.6M | $313.4M | $57.8M | $384.2M | $120.1M | $10.0M | $266.9M | $445.0M | $414.3M | $402.1M | $64.2M | $6.7M | $65.6M | $25.5M | $0.00 | $6.6M | $42.8M | $6.8M | $65.0M | $7.7M | $7.8M | $17.4M | $16.1M | |||||||||||||
| Interest Bearing Deposits In Banks | $799.3M | $1.03B | $888.4M | $1.05B | $627.6M | $670.1M | $562.0M | $735.4M | $653.9M | $272.6M | $780.4M | $1.38B | $1.31B | $1.38B | $1.05B | $206.8M | $401.3M | $403.2M | $200.2M | $280.3M | $353.3M | $199.2M | $137.7M | $87.2M | $137.2M | $83.7M | $250.8M | $73.9M | $91.1M | $72.3M | $75.1M | $75.9M | $95.7M | $85.0M | $70.9M | $218.6M | $146.2M | $34.0M | $131.5M | $75.6M | $126.5M | $91.6M | $172.6M | $177.6M | |||||||||||||
| Deposits | $21.42B | $21.58B | $14.77B | $14.51B | $14.26B | $14.24B | $14.16B | $14.10B | $13.91B | $13.43B | $13.76B | $13.99B | $13.25B | $13.12B | $12.74B | $11.93B | $11.85B | $10.41B | $10.29B | $10.19B | $10.27B | $10.17B | $8.38B | $8.36B | $8.12B | $7.20B | $7.23B | $6.82B | $6.70B | $6.43B | $6.23B | $4.89B | $4.94B | $4.76B | $4.89B | $5.00B | $4.83B | $3.51B | $3.56B | $3.40B | $3.41B | $3.47B | $3.34B | $3.48B |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.