Complete Filing Data
SEACOAST BANKING CORP OF FLORIDA reported Stockholders Equity of $2.71 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SEACOAST BANKING CORP OF FLORIDA 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 | $144.9M | $121.0M | $104.0M | $106.5M | $124.4M | $77.8M | $98.7M | $67.3M | $42.9M | $29.2M | $22.1M | $5.7M | $52.0M | -$710.0K | $6.7M | -$33.2M | -$146.7M |
| Interest Income Expense Net | $553.5M | $432.0M | $488.2M | $366.2M | $276.0M | $262.7M | $243.6M | $211.5M | $176.3M | $139.6M | $109.5M | $74.9M | $65.2M | $64.8M | $66.8M | $66.2M | $73.6M |
| Interest Income Expense After Provision For Loan Loss | $502.2M | $415.7M | $450.7M | $340.0M | $285.4M | $224.6M | $232.6M | $199.8M | $170.6M | $137.2M | $106.8M | $78.4M | $62.0M | $54.0M | $64.9M | $34.5M | -$51.2M |
| Income Tax Expense Benefit | $41.6M | $34.9M | $30.2M | $31.6M | $34.3M | $22.8M | $29.9M | $20.3M | $36.3M | $14.9M | $13.5M | $4.5M | -$40.4M | $0.00 | $0.00 | $0.00 | -$11.8M |
| Interest Expense | $200.7M | $14.3M | $8.2M | $24.3M | $46.2M | $29.9M | $15.3M | $8.5M | $6.9M | $5.4M | $5.6M | $8.5M | $14.0M | $18.3M | $28.6M | ||
| Comprehensive Income Net Of Tax | $225.6M | $123.0M | $132.2M | -$74.5M | $97.0M | $93.7M | $116.3M | $58.3M | $46.9M | $27.9M | $20.8M | $11.2M | $38.5M | -$2.8M | $10.1M | -$33.4M | -$146.7M |
| Interest Expense Savings Deposits | $177.4M | $198.2M | $126.5M | $7.3M | $3.6M | $6.9M | $16.6M | $8.8M | $3.7M | $2.6M | $2.1M | $864.0K | $782.0K | $1.5M | $2.4M | $4.0M | $6.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $138.1M | $158.7M | $100.6M | $128.6M | $87.5M | $79.2M | $44.1M | $35.7M | $10.2M | $11.6M | -$710.0K | $6.7M | -$33.2M | -$158.5M | |||
| Interest Expense Time Deposits | $67.3M | $70.8M | $52.3M | $2.6M | $2.8M | $13.4M | $21.8M | $11.7M | $4.7M | $2.1M | $1.2M | $1.5M | $1.9M | $4.0M | $8.6M | $11.3M | $18.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $79.7M | -$4.9M | $23.6M | -$181.1M | -$27.4M | $16.6M | $19.0M | -$9.8M | $596.0K | $488.0K | $539.0K | -$290.0K | $0.00 | $3.6M | $1.6M | $1.4M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $80.7M | $2.0M | $28.2M | -$181.0M | -$27.4M | $15.9M | $17.5M | -$9.0M | $4.0M | -$1.3M | -$1.4M | $5.5M | -$13.5M | -$2.1M | $3.4M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$711.0K | -$9.0M | -$2.2M | $0.00 | -$278.0K | $782.0K | $936.0K | -$448.0K | $2.0M | -$617.0K | -$325.0K | $110.0K | $149.0K | ||||
| Other Comprehensive Income Loss Tax | $5.9M | -$3.3M | $2.5M | -$709.0K | -$870.0K | $3.5M | -$8.5M | $1.3M | $2.1M | $110.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $1.0M | -$485.0K | $86.0K | $368.0K | $161.0K | $469.0K | $149.0K | $6.6M | $354.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $24.9M | -$13.3M | $6.0M | -$2.1M | -$2.6M | $12.9M | -$22.5M | $3.2M | |||||||||
| Interest Expense Borrowings | |||||||||||||||||
| Income Taxes Paid Net | $18.5M | -$5.9M | $29.6M | $30.9M | $27.7M | $16.0M | $13.2M | $400.0K | $703.0K | $575.0K | $239.0K | $157.0K | -$2.0K | $9.0K | -$21.3M | -$3.4M | |
| Deferred Income Tax Expense Benefit | $12.0M | $9.6M | $9.4M | -$10.4M | $3.8M | -$4.9M | $6.8M | $459.0K | $35.8M | $14.2M | $12.9M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $36.5M | $42.7M | $31.5M | $30.7M | $30.2M | $26.0M | $31.4M | $31.2M | $11.8M | $29.2M | $32.8M | $20.6M | $22.9M | $31.4M | $33.7M | $22.6M | $25.1M | $709.0K | $25.6M | $23.3M | $22.7M | $16.3M | $17.0M | $18.0M | $14.2M | $7.7M | $7.9M | $9.1M | $5.3M | $4.0M | $4.4M | $5.8M | $5.9M | $3.0M | $1.9M | $2.3M | $45.1M | $3.0M | $2.0M | $447.0K | -$2.3M | $938.0K | $2.6M | $1.1M | $358.0K | -$7.6M | -$13.8M |
| Interest Income Expense Net | $133.5M | $126.9M | $118.5M | $106.7M | $104.4M | $105.1M | $119.3M | $127.0M | $131.2M | $88.3M | $81.6M | $76.5M | $71.3M | $65.8M | $66.6M | $63.5M | $67.3M | $63.2M | $60.9M | $60.1M | $60.8M | $51.6M | $50.2M | $49.8M | $45.7M | $44.2M | $38.2M | $37.4M | $34.5M | $30.2M | $29.0M | $25.7M | $25.7M | $17.2M | $16.7M | $16.2M | $16.8M | $16.1M | $16.0M | $16.0M | $16.0M | $16.6M | $16.9M | $16.5M | $16.5M | $16.5M | $16.2M |
| Interest Income Expense After Provision For Loan Loss | $125.1M | $122.5M | $109.3M | $100.4M | $99.5M | $103.7M | $116.6M | $127.7M | $99.6M | $83.6M | $80.8M | $70.0M | $66.2M | $70.7M | $72.3M | $64.3M | $59.7M | $33.7M | $58.7M | $57.6M | $59.4M | $45.8M | $47.7M | $48.7M | $45.1M | $42.8M | $36.9M | $36.9M | $33.8M | $30.0M | $28.0M | $24.8M | $25.3M | $18.7M | $18.2M | $17.0M | $15.6M | $15.5M | $15.0M | $15.1M | $9.6M | $14.3M | $16.9M | $15.6M | $15.8M | $7.6M | -$554.0K |
| Income Tax Expense Benefit | $10.5M | $12.6M | $9.4M | $8.6M | $8.9M | $7.8M | $9.1M | $10.2M | $2.7M | $9.1M | $8.9M | $5.8M | $7.0M | $8.8M | $10.2M | $7.0M | $7.2M | -$155.0K | $8.5M | $6.9M | $6.4M | $4.4M | $5.2M | $5.8M | $7.9M | $3.9M | $4.1M | $4.3M | $2.8M | $2.4M | $2.7M | $3.6M | $3.5M | $2.3M | $1.5M | $1.4M | -$41.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Interest Expense | $70.6M | $60.5M | $47.3M | $26.8M | $3.1M | $2.1M | $1.7M | $1.9M | $2.0M | $2.7M | $4.6M | $6.0M | $9.8M | $11.9M | $12.1M | $11.7M | $7.6M | $6.5M | $5.7M | $4.3M | $3.2M | $2.6M | $2.2M | $2.1M | $1.9M | $1.8M | $1.7M | $1.6M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.9M | $2.3M | $2.7M | $3.4M | $3.7M | $3.7M | $4.4M | $4.8M | |||||
| Comprehensive Income Net Of Tax | $63.4M | $55.1M | $58.6M | $73.5M | $26.2M | $21.9M | $6.0M | $13.9M | $30.4M | -$34.4M | -$17.7M | -$45.5M | $18.4M | $31.8M | $22.8M | $24.6M | $37.6M | $1.0M | $30.6M | $32.7M | $31.5M | $13.8M | $12.7M | $10.0M | $15.0M | $11.2M | $10.0M | $8.8M | $10.9M | $8.8M | $5.7M | $4.2M | $8.7M | $1.4M | $5.9M | $4.9M | $43.3M | -$4.9M | |||||||||
| Interest Expense Savings Deposits | $43.1M | $40.6M | $43.6M | $52.0M | $51.3M | $47.5M | $38.4M | $27.2M | $16.0M | $1.6M | $994.0K | $767.0K | $849.0K | $980.0K | $1.1M | $1.3M | $1.2M | $3.2M | $4.3M | $4.8M | $3.9M | $2.1M | $2.0M | $1.5M | $930.0K | $854.0K | $624.0K | $1.3M | $1.2M | $917.0K | $857.0K | $845.0K | $748.0K | $559.0K | $570.0K | $601.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $40.2M | $43.9M | $29.6M | $32.3M | $554.0K | $34.1M | $30.2M | $29.1M | $20.7M | $22.2M | $23.8M | $22.1M | $11.6M | $12.0M | $13.5M | $8.2M | $6.4M | $7.1M | $9.4M | $9.4M | $5.3M | $3.4M | $3.7M | $3.5M | $3.0M | $2.0M | $447.0K | -$2.3M | $938.0K | $2.6M | $1.1M | $358.0K | -$7.6M | -$13.8M | |||||||||||||
| Interest Expense Time Deposits | $16.3M | $15.1M | $15.0M | $19.0M | $17.9M | $17.1M | $16.5M | $14.5M | $5.6M | $380.0K | $436.0K | $468.0K | $583.0K | $524.0K | $1.2M | $2.7M | $3.8M | $4.8M | $6.0M | $5.7M | $5.0M | $3.0M | $2.6M | $2.2M | $1.3M | $814.0K | $566.0K | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $26.2M | $12.1M | $27.4M | $45.0M | -$3.6M | -$7.9M | -$26.1M | -$22.2M | $18.5M | -$63.7M | -$50.5M | -$66.0M | -$4.5M | $296.0K | -$10.9M | $1.9M | $14.0M | $130.0K | $71.0K | $108.0K | $218.0K | $115.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | -$123.0K | -$169.0K | -$124.0K | -$123.0K | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $26.9M | $12.4M | $27.1M | $42.8M | -$4.1M | -$4.1M | -$25.4M | -$17.4M | $18.6M | -$63.7M | -$50.5M | -$66.0M | -$4.5M | $396.0K | -$11.0M | $1.9M | $12.5M | $294.0K | $5.0M | $9.5M | $8.8M | -$2.5M | -$4.2M | -$8.0M | $815.0K | $3.5M | $2.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$711.0K | $0.00 | $0.00 | -$201.0K | $0.00 | -$2.8M | $0.00 | $0.00 | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$91.0K | $0.00 | $4.0K | $1.5M | -$117.0K | -$2.0K | $23.0K | $0.00 | -$648.0K | -$19.0K | $47.0K | $494.0K | $0.00 | $0.00 | $368.0K | $1.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Tax | $423.0K | $3.9M | -$36.0K | $1.5M | $2.8M | $3.3M | -$919.0K | -$1.5M | -$2.9M | $503.0K | $2.2M | $1.3M | -$195.0K | $3.5M | $3.0M | $822.0K | -$1.0M | $1.8M | -$992.0K | $2.5M | $1.7M | -$1.2M | -$5.0M | -$242.0K | $1.0M | -$1.6M | $181.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $4.0K | $1.2M | -$95.0K | -$895.0K | -$556.0K | -$87.0K | $0.00 | $0.00 | $0.00 | -$47.0K | $21.0K | $0.00 | $225.0K | $47.0K | $89.0K | -$494.0K | $0.00 | $0.00 | $368.0K | $0.00 | -$1.0K | -$366.0K | $356.0K | $163.0K | $64.0K | $3.1M | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.3M | $17.6M | $104.0K | $5.6M | $11.6M | $12.7M | -$3.5M | -$6.0M | -$11.0M | $1.1M | $5.6M | $3.2M | -$391.0K | $9.0M | $7.8M | $1.8M | -$2.5M | $4.8M | -$2.1M | $9.6M | $4.3M | -$3.4M | -$12.5M | -$1.2M | |||||||||||||||||||||||
| Interest Expense Borrowings | $9.8M | $10.7M | $7.1M | $6.5M | $6.1M | $6.0M | $5.7M | $5.7M | $5.3M | $1.1M | $672.0K | $475.0K | $453.0K | $457.0K | $468.0K | $665.0K | $927.0K | $1.9M | $1.5M | $1.6M | $2.9M | $2.5M | $1.9M | $704.0K | $692.0K | $690.0K | $705.0K | $707.0K | $717.0K | $755.0K | $748.0K | $759.0K | |||||||||||||||
| Income Taxes Paid Net | $0.00 | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $857.0K | $4.3M | -$18.0M | $866.0K | $2.3M | $2.2M | $1.2M | $4.7M | $3.9M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.71B | $2.18B | $2.11B | $1.61B | $1.31B | $1.13B | $985.6M | $864.3M | $689.7M | $435.4M | $353.5M | $312.7M | $198.6M | $165.5M | $170.1M | $166.3M | $151.9M | $216.0M |
| Interest And Fee Income Loans And Leases | $657.0M | $597.4M | $581.1M | $315.7M | $251.5M | $254.4M | $250.5M | $200.0M | $153.8M | $119.2M | $94.5M | $63.6M | $57.0M | $58.3M | $62.4M | $69.5M | $84.9M | |
| Gain Loss On Investments | -$522.0K | -$8.0M | -$2.9M | -$1.1M | -$578.0K | $1.2M | $1.2M | -$623.0K | $86.0K | $368.0K | $161.0K | $469.0K | $419.0K | $7.6M | $1.2M | $3.7M | $5.4M | |
| Cash And Cash Equivalents At Carrying Value | $388.5M | $476.6M | $447.2M | $201.9M | $737.7M | $404.1M | $124.5M | $116.0M | $109.5M | $109.6M | $136.1M | $100.5M | $191.6M | $175.0M | $167.1M | $211.4M | $215.1M | $151.2M |
| Loans And Leases Receivable Allowance | $35.2M | $32.4M | $27.1M | $23.4M | $19.1M | $17.0M | $20.1M | $22.1M | $25.6M | $37.7M | $45.2M | |||||||
| Non Interest Income Excluding Gain Loss On Loans Sale And Investments | $99.7M | $91.4M | $82.0M | $67.2M | $71.3M | $60.3M | $55.5M | $50.6M | $43.2M | $37.4M | $32.0M | $24.7M | $24.3M | $21.4M | $18.3M | |||
| Intangible Assets Net Excluding Goodwill | $195.7M | $71.7M | $95.6M | $75.5M | $14.8M | $16.7M | $20.1M | $26.0M | $19.1M | $14.6M | $8.6M | $7.5M | $718.0K | $1.5M | $2.3M | $3.1M | ||
| Property Plant And Equipment Net | $160.1M | $107.6M | $113.3M | $116.9M | $72.4M | $75.1M | $66.6M | $71.0M | $66.9M | $58.7M | $54.6M | $45.1M | $34.5M | $34.5M | $34.2M | $36.0M | ||
| Liabilities And Stockholders Equity | $20.84B | $15.18B | $14.58B | $12.15B | $9.68B | $8.34B | $7.11B | $6.75B | $5.81B | $4.68B | $3.53B | $3.09B | $2.27B | $2.17B | $2.14B | $2.02B | ||
| Liabilities | $17.79B | $12.99B | $12.47B | $10.54B | $8.37B | $7.21B | $6.12B | $5.88B | $5.12B | $4.25B | $3.18B | $2.78B | $2.07B | $2.01B | $1.97B | $1.85B | ||
| Common Stock Value | $9.9M | $8.6M | $8.5M | $7.2M | $5.9M | $5.5M | $5.2M | $5.1M | $4.7M | $3.8M | $3.4M | $3.3M | $2.4M | $1.9M | $9.5M | $9.3M | ||
| Cash And Due From Banks | $181.4M | $171.6M | $167.5M | $120.7M | $238.8M | $86.6M | $89.8M | $92.2M | $104.0M | $82.5M | $81.2M | $64.4M | $48.6M | $45.6M | $41.1M | $35.4M | ||
| Assets | $20.84B | $15.18B | $14.58B | $12.15B | $9.68B | $8.34B | $7.11B | $6.75B | $5.81B | $4.68B | $3.53B | $3.09B | $2.27B | $2.17B | $2.14B | $2.02B | ||
| Investments | $5.75B | $2.86B | $2.52B | $2.62B | $2.28B | $1.58B | $1.21B | $1.22B | $1.37B | $1.32B | $994.3M | $949.3M | $641.6M | $656.9M | $668.3M | $462.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $388.5M | $476.6M | $447.2M | $201.9M | $737.7M | $404.1M | $124.5M | $116.0M | $109.5M | $109.6M | ||||||||
| Goodwill | $1.03B | $732.4M | $732.4M | $480.3M | $252.2M | $221.2M | $205.3M | $204.8M | $147.6M | $64.6M | $25.2M | $25.3M | $0.00 | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $7.6M | $3.0M | $949.0K | -$576.0K | -$6.2M | -$5.0M | -$2.5M | -$3.2M | -$4.0M | -$7.6M | -$3.9M | -$2.4M | ||||||
| Subordinated Debt | $71.6M | $71.4M | $71.1M | $70.8M | $70.5M | $70.2M | $70.0M | $64.6M | $53.6M | $53.6M | $53.6M | $53.6M | ||||||
| Other Liabilities Noncurrent | $65.9M | $41.0M | $30.1M | $32.8M | $45.0M | $15.9M | $9.4M | $9.0M | $8.7M | $11.0M | ||||||||
| Other Assets Noncurrent | $141.7M | $128.1M | $116.6M | $83.6M | $43.9M | $38.8M | $95.7M | $54.2M | $55.2M | $62.7M | ||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $178.8M | $138.1M | $148.9M | $113.9M | $83.3M | $92.7M | $35.2M | $32.4M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.38B | $2.27B | $2.23B | $2.19B | $2.13B | $2.12B | $2.05B | $2.05B | $2.05B | $1.29B | $1.33B | $1.36B | $1.29B | $1.18B | $1.16B | $1.10B | $1.03B | $991.8M | $962.7M | $930.2M | $896.4M | $732.8M | $716.2M | $701.9M | $594.4M | $577.4M | $502.5M | $435.5M | $425.4M | $413.8M | $350.3M | $326.9M | $321.8M | $236.0M | $234.4M | $228.4M | $203.9M | $161.2M | $166.7M | $167.2M | $165.5M | $170.9M | $170.8M | $171.1M | ||||||
| Interest And Fee Income Loans And Leases | $161.9M | $157.1M | $150.6M | $151.0M | $147.3M | $147.1M | $149.9M | $148.3M | $135.2M | $74.0M | $69.3M | $67.1M | $64.4M | $60.3M | $62.3M | $60.5M | $64.8M | $63.4M | $63.1M | $62.3M | $62.3M | $48.7M | $46.5M | $45.3M | $40.4M | $38.2M | $31.9M | $31.9M | $29.2M | $26.0M | $25.3M | $22.0M | $22.0M | $14.6M | $14.1M | $13.8M | $14.8M | $14.3M | $14.0M | $14.4M | $14.7M | $14.8M | $15.3M | $15.5M | $16.2M | $17.2M | $17.4M | |||
| Gain Loss On Investments | -$841.0K | $39.0K | $196.0K | $187.0K | -$44.0K | $229.0K | -$387.0K | -$176.0K | $107.0K | -$362.0K | -$300.0K | -$452.0K | -$30.0K | -$55.0K | -$114.0K | $4.0K | $1.2M | $19.0K | -$847.0K | -$466.0K | -$9.0K | -$48.0K | -$48.0K | -$102.0K | -$47.0K | $21.0K | $0.00 | $225.0K | $47.0K | $89.0K | $160.0K | $0.00 | $0.00 | $344.0K | $0.00 | $17.0K | $280.0K | $114.0K | $25.0K | $48.0K | $3.6M | $3.4M | $137.0K | $0.00 | $0.00 | $210.0K | $1.4M | |||
| Cash And Cash Equivalents At Carrying Value | $306.0M | $332.4M | $500.6M | $637.1M | $749.5M | $682.7M | $696.0M | $727.9M | $791.2M | $218.6M | $901.4M | $1.22B | $1.23B | $1.45B | $979.3M | $309.6M | $524.3M | $314.9M | $132.3M | $159.8M | $204.0M | $105.1M | $131.5M | $135.9M | $125.3M | $108.2M | $144.8M | $167.4M | $126.8M | $148.6M | $100.6M | $94.7M | $199.9M | $58.9M | $154.0M | $218.8M | $108.4M | $140.1M | $227.1M | $172.7M | $219.6M | $272.0M | $116.9M | $166.9M | $227.5M | $201.2M | $312.3M | |||
| Loans And Leases Receivable Allowance | $33.6M | $33.5M | $32.8M | $33.9M | $28.9M | $28.1M | $26.2M | $26.0M | $24.6M | $22.7M | $20.7M | $19.7M | $19.3M | $18.6M | $17.6M | $17.6M | $18.1M | $19.5M | $20.4M | $20.1M | $21.5M | $23.1M | $24.6M | $24.5M | $28.4M | $31.2M | $34.4M | |||||||||||||||||||||||
| Non Interest Income Excluding Gain Loss On Loans Sale And Investments | $24.7M | $24.5M | $22.0M | $23.5M | $22.2M | $20.3M | $18.2M | $21.8M | $22.3M | $16.5M | $17.3M | $15.8M | $19.1M | $15.4M | $17.8M | $16.9M | $13.8M | $14.7M | $14.8M | $14.0M | $12.8M | $12.3M | $12.8M | $12.4M | $11.5M | $10.5M | $9.9M | $9.8M | $9.1M | $8.6M | $8.1M | $8.8M | $7.3M | $6.1M | $5.9M | $5.6M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $76.3M | $61.3M | $66.4M | $77.4M | $83.4M | $89.4M | $102.4M | $109.7M | $117.4M | $18.6M | $20.1M | $21.5M | $16.2M | $14.1M | $15.4M | $18.2M | $18.0M | $19.5M | $21.3M | $22.7M | $24.0M | $16.5M | $17.3M | $18.2M | $16.1M | $16.9M | $13.9M | $15.3M | $16.2M | $11.5M | $9.0M | $6.8M | $7.1M | $130.0K | $326.0K | $522.0K | $914.0K | $1.1M | $1.3M | $1.7M | $1.9M | $2.1M | $2.5M | $2.7M | ||||||
| Property Plant And Equipment Net | $115.4M | $107.3M | $108.5M | $108.8M | $109.9M | $110.8M | $115.7M | $117.0M | $116.5M | $81.6M | $74.8M | $74.6M | $71.3M | $69.4M | $70.4M | $76.4M | $69.0M | $71.5M | $67.9M | $68.7M | $70.4M | $63.5M | $64.0M | $64.6M | $57.1M | $56.8M | $58.6M | $59.0M | $63.8M | $61.4M | $54.9M | $50.0M | $48.2M | $34.8M | $34.7M | $35.1M | $34.7M | $35.0M | $34.6M | $34.9M | $35.0M | $34.2M | $34.6M | $34.9M | ||||||
| Liabilities And Stockholders Equity | $16.68B | $15.94B | $15.73B | $15.17B | $14.95B | $14.83B | $14.82B | $15.04B | $15.26B | $10.35B | $10.81B | $10.90B | $9.89B | $9.32B | $8.81B | $8.29B | $8.08B | $7.35B | $6.89B | $6.82B | $6.78B | $5.93B | $5.92B | $5.90B | $5.34B | $5.28B | $4.77B | $4.51B | $4.38B | $4.00B | $3.38B | $3.23B | $3.23B | $2.36B | $2.29B | $2.32B | $2.15B | $2.18B | $2.20B | $2.08B | $2.11B | $2.17B | $2.05B | $2.08B | ||||||
| Liabilities | $14.30B | $13.67B | $13.50B | $12.97B | $12.82B | $12.71B | $12.77B | $12.99B | $13.20B | $9.06B | $9.48B | $9.55B | $8.60B | $8.13B | $7.66B | $7.19B | $7.05B | $6.36B | $5.93B | $5.89B | $5.89B | $5.20B | $5.21B | $5.20B | $4.75B | $4.70B | $4.27B | $4.08B | $3.96B | $3.59B | $3.03B | $2.91B | $2.91B | $2.13B | $2.06B | $2.09B | $1.95B | $2.02B | $2.04B | $1.91B | $1.94B | $2.00B | $1.88B | $1.91B | ||||||
| Common Stock Value | $8.9M | $8.7M | $8.6M | $8.6M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $6.1M | $6.1M | $6.1M | $5.8M | $5.5M | $5.5M | $5.5M | $5.3M | $5.3M | $5.1M | $5.1M | $5.1M | $4.7M | $4.7M | $4.7M | $4.4M | $4.3M | $4.1M | $3.8M | $3.8M | $3.8M | $3.4M | $3.3M | $3.3M | $2.6M | $2.6M | $2.6M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.4M | ||||||
| Cash And Due From Banks | $174.0M | $181.6M | $191.5M | $182.7M | $168.7M | $137.9M | $182.0M | $164.2M | $180.6M | $176.5M | $363.3M | $351.1M | $199.5M | $97.5M | $89.1M | $81.7M | $84.2M | $82.1M | $106.3M | $97.8M | $98.3M | $101.9M | $123.9M | $129.1M | $114.6M | $88.1M | $133.9M | $89.8M | $113.0M | $113.2M | $69.7M | $86.9M | $65.1M | $39.9M | $40.2M | $45.0M | $37.0M | $33.7M | $35.0M | $30.9M | $29.3M | $37.7M | $29.3M | $28.8M | ||||||
| Assets | $16.68B | $15.94B | $15.73B | $15.17B | $14.95B | $14.83B | $14.82B | $15.04B | $15.26B | $10.35B | $10.81B | $10.90B | $9.89B | $9.32B | $8.81B | $8.29B | $8.08B | $7.35B | $6.89B | $6.82B | $6.78B | $5.93B | $5.92B | $5.90B | $5.34B | $5.28B | $4.77B | $4.51B | $4.38B | $4.00B | $3.38B | $3.23B | $3.23B | $2.36B | $2.29B | $2.32B | $2.15B | $2.18B | $2.20B | $2.08B | $2.11B | $2.17B | $2.05B | $2.08B | ||||||
| Investments | $3.81B | $3.48B | $3.25B | $2.81B | $2.63B | $2.62B | $2.53B | $2.62B | $2.75B | $2.64B | $2.60B | $2.45B | $2.07B | $1.82B | $1.56B | $1.49B | $1.20B | $1.16B | $1.19B | $1.20B | $1.17B | $1.29B | $1.34B | $1.38B | $1.37B | $1.41B | $1.29B | $1.26B | $1.33B | $1.10B | $937.2M | $976.9M | $953.3M | $778.3M | $674.9M | $650.4M | $672.8M | $649.2M | $603.8M | $579.8M | $593.4M | $635.8M | $636.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $306.0M | $332.4M | $500.6M | $637.1M | $749.5M | $682.7M | $696.0M | $727.9M | $791.2M | $218.6M | $901.4M | $1.22B | $1.23B | $1.45B | $979.3M | $309.6M | $524.3M | $314.9M | $132.3M | $159.8M | $204.0M | $105.1M | $131.5M | $135.9M | ||||||||||||||||||||||||||
| Goodwill | $754.6M | $732.4M | $732.4M | $732.4M | $732.4M | $732.4M | $732.0M | $732.9M | $728.4M | $286.6M | $286.6M | $286.6M | $252.2M | $221.2M | $221.2M | $221.2M | $212.1M | $212.1M | $205.3M | $205.3M | $205.3M | $148.6M | $148.6M | $148.6M | $101.7M | $101.7M | $64.6M | $64.6M | $64.1M | $55.2M | $25.9M | $25.2M | $25.2M | |||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $807.0K | $634.0K | $44.0K | -$361.0K | -$2.4M | -$989.0K | -$625.0K | -$742.0K | -$1.1M | -$1.0M | -$959.0K | -$501.0K | -$1.3M | |||||||||||||||||||||||||||||||||||||
| Subordinated Debt | $106.1M | $106.0M | $105.8M | $84.5M | $71.9M | $71.8M | $71.7M | $71.6M | $71.5M | $71.4M | $71.3M | $71.2M | $71.2M | $71.0M | $70.9M | $70.9M | $70.7M | $70.7M | $70.6M | $70.5M | $70.4M | $70.3M | $70.2M | $70.1M | $70.0M | $69.9M | $64.7M | $64.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | |||||||||||
| Other Liabilities Noncurrent | $174.2M | $148.5M | $136.2M | $149.8M | $126.0M | $110.8M | $112.1M | $109.9M | $91.7M | $106.6M | $90.1M | $88.5M | $78.9M | $88.3M | $72.7M | $63.4M | $60.5M | $59.5M | $33.8M | $33.4M | $29.9M | $31.7M | $95.5M | $33.2M | $25.1M | $50.0M | $46.7M | $17.0M | $14.2M | $15.6M | $9.3M | $8.9M | $8.1M | $9.1M | $19.3M | $7.9M | $9.0M | $8.4M | $7.8M | $8.8M | $23.8M | |||||||||
| Other Assets Noncurrent | $339.2M | $333.9M | $338.5M | $280.2M | $208.1M | $193.4M | $192.8M | $201.9M | $153.6M | $154.5M | $152.6M | $162.2M | $156.7M | $154.0M | $146.0M | $129.4M | $133.8M | $128.1M | $102.1M | $97.9M | $94.4M | $95.9M | $92.4M | $84.4M | $66.4M | $54.7M | $47.2M | $103.0M | $99.5M | $100.4M | $92.7M | $88.9M | $92.7M | $93.0M | $52.7M | $52.6M | $52.3M | $55.0M | $51.7M | $50.5M | $53.6M | |||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $147.5M | $142.2M | $140.3M | $140.5M | $141.6M | $146.7M | $149.7M | $159.7M | $155.6M | $95.3M | $90.8M | $89.8M | $87.8M | $81.1M | $86.6M | $94.0M | $91.3M | $85.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $430.6M | $456.4M | -$432.8M | -$366.8M | $591.6M | $561.4M | $212.2M | $51.4M | $196.5M | $423.4M | $176.9M | $182.1M | $55.9M | $38.4M | $112.8M | -$102.3M | -$15.6M |
| Investing Cash Flow * | -$706.8M | -$606.9M | $527.4M | -$364.9M | -$412.5M | -$342.5M | -$321.3M | -$174.6M | -$245.6M | -$511.8M | -$170.9M | -$295.1M | -$89.2M | -$28.4M | -$180.9M | $56.0M | $76.6M |
| Operating Cash Flow * | $188.1M | $179.9M | $150.6M | $195.9M | $154.6M | $60.7M | $117.7M | $129.6M | $48.9M | $62.0M | $29.5M | $21.9M | $49.9M | -$2.1M | $23.7M | $42.7M | $3.0M |
| Proceeds From Sale Of Foreclosed Assets | $4.5M | $2.8M | $577.0K | $16.0M | $5.6M | $8.5M | $6.5M | $10.1M | $6.1M | $8.0M | $5.8M | $4.1M | $8.8M | $18.4M | $38.1M | $9.2M | $5.6M |
| Increase Decrease In Other Operating Assets | $26.4M | $5.8M | $9.0M | -$508.0K | $42.4M | $35.6M | $5.6M | -$10.3M | $5.5M | $11.6M | $4.8M | $315.0K | -$792.0K | $835.0K | -$585.0K | $2.0M | -$548.0K |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $51.9M | -$142.5M | $202.5M | $50.5M | $2.0M | $33.5M | -$128.2M | -$1.8M | $11.9M | $32.2M | $16.7M | -$16.1M | $14.5M | $551.0K | $38.0M | -$7.5M | -$51.8M |
| Increase Decrease In Deposits | -$142.1M | $465.5M | -$324.0M | -$384.4M | $640.1M | $844.4M | $407.5M | -$39.8M | $333.0M | $27.3M | $240.1M | $93.4M | $47.1M | $40.2M | $81.5M | -$142.2M | -$31.0M |
| Payments For Origination Of Mortgage Loans Held For Sale | $165.7M | $95.4M | $113.2M | $186.5M | $490.4M | $511.7M | $329.2M | $303.9M | $213.0M | $175.8M | $206.2M | $189.0M | $209.0M | $188.1M | $137.3M | $173.7M | $165.6M |
| Proceeds From Sale Of Federal Reserve Stock | $56.2M | $11.3M | $73.5M | $0.00 | $3.9M | $39.2M | $74.1M | $44.7M | $48.3M | $9.4M | $7.4M | $2.4M | $943.0K | $296.0K | $1.4M | $2.5M | $181.0K |
| Payments To Acquire Federal Reserve Stock | $110.6M | $20.8M | $88.1M | $11.9M | $3.0M | $28.3M | $75.2M | $51.5M | $42.7M | $28.9M | $7.5M | $6.4M | $1.3M | $142.0K | $360.0K | $700.0K | $2.3M |
| Proceeds From Sale Of Available For Sale Securities Debt | $1.79B | $217.0M | $113.4M | $515.2M | $85.0M | $96.7M | $202.7M | $64.4M | $235.6M | $40.4M | $60.3M | $21.5M | $67.3M | $256.1M | $52.7M | ||
| Increase Decrease In Other Operating Liabilities | -$42.9M | $1.8M | -$8.8M | $22.0M | $28.9M | $18.8M | -$4.2M | $8.8M | -$21.4M | $3.0M | -$628.0K | $3.5M | |||||
| Payments Of Dividends Preferred Stock And Preference Stock | $67.7M | $61.6M | $60.6M | $41.2M | $22.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.8M | $2.5M | $6.9M | $0.00 | $389.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $538.1M | $382.7M | $220.1M | $270.8M | $546.3M | $304.1M | $101.7M | $141.2M | $211.2M | $127.9M | $118.5M | $92.5M | $155.6M | $133.7M | |||
| Share Based Compensation | $15.7M | $13.7M | $13.4M | $11.2M | $8.7M | $7.3M | $7.2M | $7.8M | $5.3M | $4.2M | $2.9M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $506.3M | $236.6M | $383.5M | $608.8M | $443.2M | $56.6M | -$16.5M | $81.7M | $77.2M | $67.0M | $129.7M | $43.3M | $27.5M | $31.2M | $66.0M | |||||||||
| Investing Cash Flow * | -$513.3M | -$25.7M | $192.7M | -$178.5M | $85.0M | $109.1M | $84.5M | -$87.9M | -$58.7M | -$70.2M | -$33.3M | -$21.9M | $7.9M | $72.0M | -$63.1M | |||||||||
| Operating Cash Flow * | $31.0M | $24.7M | $13.0M | $54.5M | $47.1M | $24.7M | $20.1M | $32.6M | $16.8M | $15.7M | $3.0M | $5.8M | $16.7M | $1.7M | $13.2M | |||||||||
| Proceeds From Sale Of Foreclosed Assets | $97.0K | $1.2M | $0.00 | $3.7M | $1.3M | $3.7M | $1.6M | $3.3M | $2.4M | $1.5M | $1.8M | $1.4M | $1.4M | $5.3M | $5.0M | |||||||||
| Increase Decrease In Other Operating Assets | $8.0M | -$3.1M | -$22.5M | -$15.5M | -$4.7M | $6.2M | -$1.7M | -$2.2M | -$324.0K | $40.0K | $455.0K | -$638.0K | -$761.0K | $530.0K | -$942.0K | |||||||||
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$30.9M | -$47.8M | $95.6M | -$643.0K | -$10.4M | -$21.4M | -$66.3M | -$42.8M | -$21.1M | $26.3M | -$63.6M | $4.8M | $24.9M | $13.1M | $17.0M | |||||||||
| Increase Decrease In Deposits | $332.4M | $238.9M | $208.8M | $613.9M | $453.2M | $129.0M | $428.3M | $126.8M | $155.4M | $40.7M | $193.3M | $13.8M | $3.2M | $18.7M | $49.0M | |||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $16.0M | $31.3M | $27.6M | $57.6M | $163.9M | $73.2M | $54.0M | $78.2M | $47.1M | $35.1M | $42.1M | $35.0M | $49.3M | $32.3M | $31.1M | |||||||||
| Proceeds From Sale Of Federal Reserve Stock | $9.0M | $2.5M | $28.8M | $0.00 | $2.7M | $27.9M | $22.1M | $10.5M | $9.1M | $1.7M | $3.7M | $567.0K | $620.0K | $0.00 | $563.0K | |||||||||
| Payments To Acquire Federal Reserve Stock | $20.0M | $5.3M | $54.6M | $3.3M | $55.0K | $26.2M | $9.7M | $13.0M | $4.9M | $2.0M | $2.5M | $0.00 | $6.0K | $0.00 | ||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $86.8M | $30.5M | $26.0M | $1.0M | $56.2M | $0.00 | $4.4M | $64.5M | $27.8M | $49.6M | $38.2M | $35.0M | $0.00 | $3.7M | $3.8M | $0.00 | $26.8M | $10.4M | $0.00 | $4.1M | |||
| Increase Decrease In Other Operating Liabilities | -$12.0M | -$11.1M | -$36.3M | -$3.0M | $1.7M | $3.6M | -$10.6M | -$273.0K | $647.0K | $2.7M | $135.0K | -$1.5M | -$1.3M | -$579.0K | -$21.0K | |||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $15.4M | $15.3M | $14.4M | $8.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $625.0K | $625.0K | ||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $121.3M | $50.9M | $36.9M | $95.4M | $155.9M | $82.7M | $18.3M | $27.3M | $54.8M | $26.0M | $28.0M | $23.6M | $45.2M | |||||||||||
| Share Based Compensation | $3.0M | $2.2M | $2.6M | $1.4M | $1.8M | $2.0M | $2.1M | $1.5M | $1.3M | $673.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 88.3M | 84.4M | 83.8M | 63.7M | 56.6M | 53.5M | 51.4M | 48.0M | 42.6M | 36.9M | 33.5M | 27.5M | 19.4M | 18.7M | 18.7M | 76.6M | 31.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 89.1M | 85.0M | 84.3M | 64.3M | 57.1M | 53.9M | 52.0M | 48.7M | 43.4M | 37.5M | 33.7M | 27.7M | 19.7M | 18.7M | 18.8M | 76.6M | 31.7M |
| Earnings Per Share Diluted | $1.57 | $1.42 | $1.23 | $1.66 | $2.18 | $1.44 | $1.90 | $1.38 | $0.99 | $0.78 | $0.66 | $0.21 | $2.44 | $-0.24 | $0.16 | $-0.48 | $-4.74 |
| Earnings Per Share Basic | $1.59 | $1.43 | $1.24 | $1.67 | $2.20 | $1.45 | $1.92 | $1.40 | $1.01 | $0.79 | $0.66 | $0.21 | $2.46 | $-0.24 | $0.16 | $-0.48 | $-4.74 |
| Common Stock Dividends Per Share Declared | $0.73 | $0.72 | $0.71 | $0.64 | $0.39 | ||||||||||||
| Common Stock Shares Outstanding | 97.9M | 85.6M | 84.9M | 71.6M | 58.5M | 55.2M | 51.5M | 51.4M | 46.9M | 38.0M | 34.4M | 33.1M | 23.6M | 19.0M | 94.7M | 93.5M | |
| Common Stock Shares Issued | 98.7M | 86.3M | 85.5M | 72.1M | 58.9M | 55.6M | 51.8M | 51.5M | 47.0M | 38.1M | 34.4M | 33.1M | 23.6M | 19.0M | 94.7M | 93.5M | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 300.0M | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 86.6M | 84.9M | 84.6M | 84.4M | 84.3M | 84.9M | 85.1M | 85.0M | 80.2M | 61.4M | 61.4M | 61.1M | 57.1M | 55.4M | 55.3M | 54.0M | 53.0M | 51.8M | 51.5M | 51.4M | 51.4M | 47.2M | 47.2M | 47.0M | 43.2M | 42.8M | 38.8M | 37.5M | 37.5M | 34.8M | 33.9M | 33.0M | 33.0M | 25.9M | 25.8M | 25.5M | 18.8M | 18.8M | 18.8M | 93.8M | 93.7M | 93.6M | 93.5M | 93.5M | 93.5M | 93.4M | 60.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 87.4M | 85.5M | 85.4M | 85.1M | 84.8M | 85.3M | 85.7M | 85.5M | 80.7M | 62.0M | 61.9M | 61.7M | 57.6M | 55.9M | 56.0M | 54.3M | 53.3M | 52.3M | 51.9M | 52.0M | 52.0M | 48.0M | 48.0M | 47.7M | 43.8M | 43.6M | 39.5M | 38.2M | 38.1M | 35.5M | 34.2M | 33.2M | 33.1M | 26.0M | 26.0M | 25.7M | 19.1M | 18.9M | 18.9M | 94.5M | 94.5M | 94.4M | 93.9M | 93.5M | 93.5M | 93.4M | 60.0M |
| Earnings Per Share Diluted | $0.42 | $0.50 | $0.37 | $0.36 | $0.36 | $0.31 | $0.37 | $0.37 | $0.15 | $0.47 | $0.53 | $0.33 | $0.40 | $0.56 | $0.60 | $0.42 | $0.47 | $0.01 | $0.49 | $0.45 | $0.44 | $0.34 | $0.35 | $0.38 | $0.32 | $0.18 | $0.20 | $0.24 | $0.14 | $0.11 | $0.13 | $0.18 | $0.18 | $0.12 | $0.07 | $0.09 | $2.31 | $0.11 | $0.06 | $-0.01 | $-0.03 | $0.00 | $0.02 | $0.00 | $-0.01 | $-0.09 | $-0.25 |
| Earnings Per Share Basic | $0.42 | $0.50 | $0.37 | $0.36 | $0.36 | $0.31 | $0.37 | $0.37 | $0.15 | $0.48 | $0.53 | $0.34 | $0.40 | $0.57 | $0.61 | $0.42 | $0.47 | $0.01 | $0.50 | $0.45 | $0.44 | $0.35 | $0.36 | $0.38 | $0.33 | $0.18 | $0.20 | $0.24 | $0.14 | $0.11 | $0.13 | $0.18 | $0.18 | $0.12 | $0.07 | $0.09 | $2.35 | $0.11 | $0.06 | $-0.01 | $-0.03 | $0.00 | $0.02 | $0.00 | $-0.01 | $-0.09 | $-0.25 |
| Common Stock Dividends Per Share Declared | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.13 | $0.13 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 87.9M | 85.9M | 85.6M | 85.4M | 85.3M | 84.9M | 85.1M | 85.1M | 84.6M | 61.5M | 61.4M | 61.2M | 58.3M | 55.4M | 55.3M | 55.2M | 53.0M | 52.7M | 51.5M | 51.5M | 51.4M | 47.3M | 47.2M | 47.0M | 43.5M | 43.5M | 40.7M | 38.0M | 38.0M | 37.9M | 34.3M | 33.2M | 33.1M | 26.0M | 26.0M | 26.0M | 94.9M | 94.9M | 94.9M | 94.8M | 94.8M | 94.7M | 94.7M | 93.5M | |||
| Common Stock Shares Issued | 88.6M | 86.7M | 86.3M | 86.1M | 86.0M | 85.6M | 85.7M | 85.6M | 85.1M | 61.9M | 61.8M | 61.6M | 58.7M | 55.8M | 55.6M | 55.5M | 53.3M | 53.0M | 51.7M | 51.7M | 51.6M | 47.4M | 47.3M | 47.0M | 43.6M | 43.6M | 40.8M | 38.1M | 38.0M | 37.9M | 34.3M | 33.2M | 33.1M | 26.0M | 26.0M | 26.0M | 94.9M | 94.9M | 94.9M | 94.9M | 94.8M | 94.7M | 94.7M | 93.5M | |||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | $99.2M | $83.4M | $79.2M | $66.1M | $70.7M | $61.6M | $56.7M | $50.0M | $58.5M | $37.8M | $32.6M | $25.2M | $24.7M | $27.8M | $19.6M | $21.8M | $22.9M |
| Noninterest Expense | $414.9M | $343.3M | $395.6M | $267.9M | $197.4M | $185.6M | $160.7M | $162.3M | $149.9M | $130.9M | $103.8M | $93.4M | $75.2M | $82.5M | $77.8M | $89.6M | $130.2M |
| Interest And Dividend Income Operating | $836.4M | $725.6M | $689.0M | $380.5M | $284.2M | $287.0M | $289.8M | $241.4M | $191.6M | $148.1M | $116.4M | $80.3M | $70.8M | $73.3M | $80.8M | $84.5M | $102.2M |
| Interest And Dividend Income Securities | |||||||||||||||||
| Additions To Bank Premises And Equipment | $9.2M | $4.0M | $10.3M | $12.6M | $4.3M | $1.6M | $2.5M | $4.0M | $5.7M | $6.1M | $9.1M | $6.1M | $2.8M | $3.8M | $1.1M | $552.0K | $814.0K |
| Other Real Estate | $4.3M | $6.4M | $7.6M | $2.3M | $13.6M | $12.8M | $12.4M | $12.8M | $7.6M | $9.9M | $7.0M | $7.5M | $6.9M | $11.9M | $20.9M | $25.7M | |
| Interest Bearing Deposits In Banks | $207.1M | $305.0M | $279.7M | $81.2M | $499.0M | $317.5M | $34.7M | $23.7M | $5.5M | $27.1M | $54.9M | $36.1M | $143.1M | $129.4M | $125.9M | $176.0M | |
| Gains Losses On Sales Of Other Real Estate | $207.0K | -$134.0K | -$450.0K | $1.7M | $635.0K | -$1.1M | $432.0K | $107.0K | $711.0K | $509.0K | -$239.0K | -$310.0K | |||||
| Depreciation | $9.7M | $8.6M | $8.2M | $6.1M | $5.5M | $6.0M | $6.4M | $6.4M | $5.6M | $5.1M | $3.8M | $3.3M | |||||
| Deposits | $16.26B | $12.24B | $11.78B | $9.98B | $8.07B | $6.93B | $5.58B | $5.18B | $4.59B | $3.52B | $2.84B | $2.42B | $1.81B | $1.76B | $1.72B | $1.64B | |
| Gain Loss On Sales Of Consumer Loans | $6.4M | $5.5M | $4.2M | $5.7M | $15.3M | $13.9M | $9.8M | $9.0M | $7.0M | $6.3M | $5.1M | $419.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.7M | $13.7M | $13.4M | $11.2M | $8.7M | $7.3M | $7.2M | $7.8M | $5.3M | $4.2M | $2.9M | $1.3M | $246.0K | $796.0K | $273.0K | $351.0K | $401.0K |
| Held To Maturity Securities Fair Value | $489.6M | $507.6M | $558.4M | $617.7M | $627.4M | $192.2M | $262.2M | $349.9M | $414.5M | $369.9M | $202.8M | $208.8M | $0.00 | $14.5M | $20.0M | $26.9M | |
| Sale Of Loans Designated Held For Sale | $173.0M | $99.5M | $116.6M | $221.2M | $543.4M | $477.2M | $333.6M | $326.3M | $211.1M | $190.8M | $199.4M | $190.7M | $231.2M | $167.9M | $143.0M | $179.6M | $158.6M |
| Transfer From Loans To Other Real Estate Owned | $1.2M | $953.0K | $0.00 | $0.00 | $0.00 | $5.6M | $5.7M | $5.5M | $1.8M | $3.0M | $4.9M | $4.8M | |||||
| Interest On Federal Funds Sold And Interest Bearing Deposits | $24.7M | $28.6M | $24.6M | $7.6M | $3.0M | $868.0K | $953.0K | $797.0K | $979.0K | $661.0K | |||||||
| Bank Owned Life Insurance | $330.6M | $309.0M | $299.0M | $237.8M | $205.0M | $131.8M | $126.2M | $123.4M | $124.0M | $84.6M | $43.6M | $35.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $23.8M | $24.5M | $22.2M | $23.7M | $22.2M | $20.5M | $17.8M | $21.6M | $22.4M | $16.1M | $17.0M | $15.4M | $19.0M | $15.3M | $17.7M | $16.9M | $15.0M | $14.7M | $13.9M | $13.6M | $12.8M | $12.3M | $12.7M | $12.3M | $11.4M | $10.5M | $9.9M | $10.0M | $9.2M | $8.7M | $8.2M | $8.8M | $7.3M | $6.5M | $5.9M | $5.6M | $6.4M | $6.4M | $6.0M | $5.7M | $8.8M | $8.3M | $4.8M | $4.5M | $4.2M | $4.7M | $5.6M |
| Noninterest Expense | $102.0M | $91.7M | $90.6M | $84.8M | $82.5M | $90.4M | $93.9M | $107.9M | $107.5M | $61.4M | $56.1M | $58.9M | $55.3M | $45.8M | $46.1M | $51.7M | $42.4M | $47.8M | $38.6M | $41.0M | $43.1M | $37.4M | $38.2M | $37.2M | $34.4M | $41.6M | $34.7M | $33.4M | $34.8M | $32.3M | $29.1M | $24.3M | $23.2M | $19.9M | $20.7M | $18.8M | $18.5M | $19.0M | $19.0M | $20.3M | $20.7M | $21.7M | $19.1M | $19.1M | $19.7M | $20.0M | $18.9M |
| Interest And Dividend Income Operating | $202.7M | $193.3M | $184.3M | $184.1M | $179.8M | $175.7M | $179.8M | $174.3M | $158.0M | $91.4M | $83.7M | $78.2M | $73.2M | $67.8M | $69.3M | $68.1M | $73.2M | $73.0M | $72.8M | $72.2M | $72.5M | $59.2M | $56.7M | $55.5M | $50.1M | $47.4M | $40.8M | $39.6M | $36.6M | $32.2M | $30.8M | $27.4M | $27.3M | $18.5M | $18.0M | $17.5M | $18.2M | $17.5M | $17.5M | $17.8M | $18.3M | $19.4M | $20.3M | $20.3M | $20.2M | $20.8M | $21.0M |
| Interest And Dividend Income Securities | $36.0M | $32.5M | $29.4M | $26.0M | $24.2M | $22.4M | $21.5M | $21.0M | $19.3M | $15.8M | $12.5M | $10.2M | $7.9M | $6.7M | $6.4M | $7.1M | $7.7M | $8.8M | $8.9M | $9.1M | $9.3M | $9.8M | $9.6M | $9.6M | $9.0M | $8.6M | $8.4M | $7.3M | $6.9M | $5.8M | $5.3M | $5.1M | $5.0M | $3.7M | $3.6M | $3.4M | $3.2M | $3.0M | $3.2M | $3.2M | $3.3M | $4.4M | $4.8M | $4.6M | $3.7M | $3.4M | $3.4M |
| Additions To Bank Premises And Equipment | $3.2M | $762.0K | $5.8M | $825.0K | $341.0K | $570.0K | $849.0K | $1.3M | $1.7M | $1.1M | $3.9M | $1.3M | $833.0K | $569.0K | $279.0K | ||||||||||||||||||||||||||||||||
| Other Real Estate | $5.1M | $5.3M | $7.2M | $6.4M | $6.9M | $7.3M | $7.2M | $7.5M | $7.8M | $2.4M | $2.4M | $11.6M | $13.6M | $12.8M | $15.5M | $15.9M | $15.8M | $14.6M | $13.6M | $11.0M | $11.9M | $4.7M | $8.4M | $10.3M | $7.1M | $8.5M | $7.9M | $12.7M | $8.7M | $8.1M | $7.4M | $5.9M | $6.2M | $5.0M | $6.2M | $6.4M | $5.6M | $10.1M | $10.9M | $8.9M | $7.2M | $15.5M | $23.7M | $25.9M | |||
| Interest Bearing Deposits In Banks | $132.0M | $150.9M | $309.1M | $454.3M | $580.8M | $544.9M | $513.9M | $563.7M | $610.6M | $42.2M | $538.0M | $871.4M | $1.03B | $1.35B | $890.2M | $227.9M | $440.1M | $232.8M | $25.9M | $62.0M | $105.7M | $3.2M | $7.6M | $6.8M | $10.7M | $20.1M | $10.9M | $77.6M | $13.8M | $35.5M | $31.0M | $7.8M | $134.8M | $19.0M | $113.9M | $173.8M | $71.4M | $106.4M | $192.1M | $141.8M | $190.3M | $234.4M | $87.6M | $138.1M | |||
| Gains Losses On Sales Of Other Real Estate | -$134.0K | $26.0K | $0.00 | $255.0K | $167.0K | $415.0K | $187.0K | -$1.0K | $346.0K | $51.0K | -$81.0K | -$53.0K | -$568.0K | -$2.0M | -$449.0K | ||||||||||||||||||||||||||||||||
| Depreciation | $2.2M | $2.1M | $2.1M | $1.4M | $1.4M | $1.5M | $1.7M | $1.6M | $1.3M | $1.1M | $816.0K | $757.0K | $669.0K | $668.0K | $753.0K | ||||||||||||||||||||||||||||||||
| Deposits | $13.09B | $12.50B | $12.57B | $12.24B | $12.12B | $12.02B | $12.11B | $12.28B | $12.31B | $8.77B | $9.19B | $9.24B | $8.33B | $7.84B | $7.39B | $6.91B | $6.67B | $5.89B | $5.67B | $5.54B | $5.61B | $4.64B | $4.70B | $4.72B | $4.11B | $3.98B | $3.68B | $3.51B | $3.50B | $3.22B | $2.74B | $2.61B | $2.61B | $1.81B | $1.81B | $1.82B | $1.70B | $1.74B | $1.76B | $1.68B | $1.69B | $1.74B | $1.66B | $1.68B | |||
| Gain Loss On Sales Of Consumer Loans | $2.0M | $934.0K | $860.0K | $2.3M | $5.6M | $2.1M | $1.8M | $1.9M | $815.0K | $700.0K | $749.0K | $415.0K | $864.0K | $163.0K | $85.0K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $4.0M | $3.0M | $4.1M | $3.9M | $2.2M | $3.2M | $4.5M | $2.6M | $2.5M | $2.7M | $1.4M | $2.4M | $2.5M | $1.8M | $1.9M | $1.5M | $2.0M | $1.7M | $1.9M | $2.1M | $2.0M | $2.2M | $1.5M | |||||||||||||||||||||||
| Held To Maturity Securities Fair Value | $498.4M | $503.2M | $509.8M | $538.5M | $527.3M | $540.2M | $537.2M | $577.6M | $618.8M | $645.4M | $706.2M | $709.5M | $518.5M | $489.3M | $500.7M | $216.0M | $235.9M | $261.2M | $276.1M | $288.5M | $291.3M | $353.9M | $370.8M | $391.9M | $375.0M | $397.4M | $378.2M | $397.3M | $404.6M | $198.8M | $212.4M | $216.2M | $226.5M | $175.2M | $155.9M | $0.00 | $15.6M | $17.1M | $18.8M | $24.6M | $25.2M | ||||||
| Sale Of Loans Designated Held For Sale | $18.8M | $27.2M | $28.7M | $71.2M | $177.5M | $66.1M | $54.8M | $83.5M | $46.6M | $39.3M | $35.3M | ||||||||||||||||||||||||||||||||||||
| Transfer From Loans To Other Real Estate Owned | $986.0K | $89.0K | $0.00 | $0.00 | $5.6M | $430.0K | $3.9M | $0.00 | $2.2M | $649.0K | $923.0K | $863.0K | $2.0M | $2.4M | |||||||||||||||||||||||||||||||||
| Interest On Federal Funds Sold And Interest Bearing Deposits | $4.8M | $3.8M | $4.2M | $7.1M | $8.3M | $6.2M | $8.5M | $5.0M | $3.5M | $1.6M | $1.9M | $933.0K | $867.0K | $709.0K | $586.0K | $556.0K | $684.0K | $734.0K | $800.0K | $873.0K | $918.0K | $634.0K | $585.0K | $616.0K | $664.0K | $604.0K | |||||||||||||||||||||
| Bank Owned Life Insurance | $323.2M | $312.9M | $311.5M | $306.4M | $303.8M | $301.2M | $296.8M | $293.9M | $292.5M | $209.1M | $207.7M | $206.4M | $193.7M | $158.5M | $132.6M | $130.9M | $128.0M | $127.1M | $125.3M | $125.2M | $124.3M | $122.6M | $121.6M | $120.7M | $118.8M | $88.0M | $85.2M | $44.0M | $43.7M | $43.4M | $43.3M | $36.3M | $36.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.