Complete Filing Data
ServisFirst Bancshares, Inc. reported Interest Income Expense Net of $535.21 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 ServisFirst Bancshares, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $276.6M | $227.2M | $206.9M | $251.5M | $207.7M | $169.6M | $149.2M | $136.9M | $93.1M | $81.5M | $63.5M | $52.4M | $41.6M | $34.4M | $23.4M | $17.4M | $5.9M |
| Interest Income Expense Net | $535.2M | $446.7M | $410.9M | $470.9M | $384.5M | $338.0M | $287.6M | $262.7M | $227.4M | $187.1M | $162.3M | $130.6M | $112.5M | $94.1M | $75.3M | $62.9M | $43.9M |
| Net Income Loss Available To Common Stockholders Basic | $276.5M | $227.2M | $206.8M | $251.4M | $207.7M | $169.5M | $149.2M | $136.9M | $93.0M | $81.4M | $63.3M | $51.9M | $41.2M | $34.0M | $23.2M | $17.4M | $5.9M |
| Interest Expense | $402.3M | $88.4M | $31.8M | $51.0M | $103.2M | $63.9M | $35.3M | $25.8M | $17.7M | $14.1M | $13.6M | $14.9M | $16.1M | $15.3M | $18.3M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$7.3M | -$1.6M | -$21.0M | -$2.7M | $3.8M | $2.8M | -$1.2M | -$362.0K | -$2.0M | -$767.0K | $316.0K | -$1.8K | $191.0K | $2.9M | $755.00 | $472.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $17.9M | $15.9M | -$4.8M | -$59.8M | -$10.2M | $14.5M | $10.5M | -$4.5M | -$674.0K | -$3.7M | -$1.4M | $601.0K | -$3.3M | $354.0K | $4.5M | $1.3M | $918.0K |
| Interest Expense Deposits | $373.9M | $420.7M | $331.7M | $59.4M | $26.6M | $45.2M | $91.0M | $55.5M | $28.8M | $20.2M | $14.9M | $12.4M | $11.8M | $12.2M | $13.0M | $11.9M | $16.1M |
| Interest Expense Borrowings | $81.3M | $78.8M | $70.6M | $29.0M | $5.2M | $5.8M | $12.2M | $8.4M | $6.5M | $5.6M | $2.8M | $1.7M | $1.8M | $2.7M | $3.0M | $3.3M | $2.3M |
| Income Tax Expense Benefit | $65.5M | $51.7M | $37.7M | $57.3M | $45.6M | $44.6M | $37.6M | $31.9M | $44.3M | $29.3M | $25.5M | $21.6M | $20.4M | $17.1M | $12.4M | -$9.4M | $2.8M |
| Interest Income Expense After Provision For Loan Loss | $499.9M | $425.1M | $392.2M | $433.3M | $353.0M | $295.6M | $265.0M | $241.3M | $204.2M | $173.7M | $149.4M | $120.3M | $99.5M | $85.0M | $66.4M | $52.5M | $33.2M |
| Other Comprehensive Income Loss Net Of Tax | $30.4M | $15.4M | -$5.3M | -$56.3M | -$6.2M | $14.5M | $10.5M | -$4.5M | $426.0K | -$3.7M | -$1.4M | $599.0K | -$3.4M | $354.0K | $4.1M | $1.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $307.0M | $242.7M | $201.5M | $195.2M | $201.6M | $184.0M | $159.7M | $132.4M | $93.5M | $77.8M | $62.1M | $53.0M | $38.2M | $34.8M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$12.9M | $0.00 | $0.00 | -$4.9M | $490.0K | $0.00 | $21.0K | -$12.0K | $0.00 | -$2.0K | $19.0K | $2.0K | $86.0K | $0.00 | $414.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $214.2M | $186.9M | $168.8M | $137.4M | $110.8M | $89.0M | $74.0M | $62.0M | $51.6M | $35.8M | $26.7M | $8.7M | |||||
| Deferred Income Tax Expense Benefit | $1.8M | -$3.4M | -$1.0M | -$2.6M | -$5.1M | -$9.7M | -$1.1M | -$14.3M | $14.0M | -$1.7M | -$4.9M | -$5.0M | -$1.8M | -$2.2M | -$1.2M | -$2.2M | -$1.6M |
| Income Taxes Paid | $34.6M | $45.0M | $54.0M | $68.7M | $56.7M | $50.9M | $42.2M | $30.5M | $42.6M | $30.3M | $27.1M | $27.3M | $20.9M | $17.7M | $15.8M | $7.0M | $4.3M |
| Impairment Of Real Estate | $0.00 | $74.0K | $0.00 | $225.0K | $845.0K | $1.9M | $287.0K | $664.0K | $23.0K | $603.0K | $643.0K | $811.0K | $433.0K | $2.2M | $326.0K | $1.1M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $65.6M | $61.4M | $63.2M | $59.9M | $52.1M | $50.0M | $53.3M | $53.5M | $58.0M | $64.0M | $62.1M | $57.6M | $52.5M | $50.0M | $51.5M | $43.4M | $40.4M | $34.8M | $37.6M | $35.6M | $35.0M | $34.6M | $33.5M | $32.6M | $25.3M | $24.2M | $22.5M | $20.9M | $18.9M | $20.0M | $16.3M | $14.5M | $13.1M | $14.0M | $11.6M | $11.8M | $10.8M | $9.7M | $9.3M | $9.3M | $8.3M | $8.3M | $6.1M | $5.8M | $4.9M | $4.8M | $4.0M | |||||||||||
| Interest Income Expense Net | $133.4M | $131.7M | $123.6M | $115.1M | $105.9M | $102.5M | $99.7M | $101.3M | $108.3M | $126.4M | $116.4M | $105.7M | $101.2M | $96.3M | $94.7M | $92.4M | $92.1M | $85.1M | $83.2M | $77.6M | $75.8M | $73.0M | $70.1M | $68.8M | $68.9M | $66.9M | $64.5M | $62.4M | $61.4M | $58.4M | $55.6M | $52.1M | $49.1M | $47.9M | $45.9M | $44.2M | $43.2M | $41.9M | $40.2M | $37.0M | $34.5M | $33.3M | $32.0M | $30.8M | $30.1M | $29.0M | $27.5M | $25.9M | $25.4M | $24.0M | $22.9M | $21.7M | $21.1M | $19.2M | $18.0M | $17.0M | $16.0M | $15.3M |
| Net Income Loss Available To Common Stockholders Basic | $65.6M | $61.4M | $63.2M | $59.9M | $52.1M | $50.0M | $53.3M | $53.4M | $58.0M | $64.0M | $62.1M | $57.6M | $53.7M | $52.5M | $50.0M | $51.5M | $50.9M | $43.4M | $40.4M | $34.8M | $41.0M | $37.6M | $35.6M | $35.0M | $36.2M | $34.6M | $33.5M | $32.6M | $21.1M | $25.3M | $24.1M | $22.5M | $21.7M | $20.9M | $18.9M | $20.0M | $19.7M | $16.2M | $14.3M | $13.0M | $14.9M | $13.9M | $11.5M | $11.7M | $11.8M | $10.7M | $9.6M | $9.2M | $8.5M | $9.2M | $8.2M | $8.2M | $6.5M | $6.0M | $5.8M | $4.9M | $4.8M | |
| Interest Expense | $124.2M | $113.5M | $88.4M | $73.0M | $22.9M | $10.2M | $7.5M | $7.8M | $7.9M | $8.1M | $8.0M | $9.0M | $11.0M | $11.8M | $19.1M | $22.4M | $28.1M | $27.7M | $24.9M | $21.3M | $17.2M | $13.9M | $11.6M | $10.7M | $9.2M | $8.0M | $7.5M | $7.1M | $6.8M | $6.2M | $5.8M | $5.3M | $4.7M | $4.0M | $3.7M | $3.7M | $3.5M | $3.4M | $3.4M | $3.6M | $3.5M | $3.2M | $3.3M | $3.6M | $3.7M | $3.7M | $3.8M | $4.0M | $4.1M | $4.0M | $4.0M | $4.0M | $3.7M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $6.9M | $858.0K | $2.4M | $7.3M | $65.0K | $2.4M | -$340.0K | -$5.2M | -$221.0K | -$5.7M | -$5.6M | -$7.0M | -$1.8M | $877.0K | $917.0K | $58.0K | $309.0K | $3.1M | $424.0K | $3.4M | $1.0M | -$733.0K | $2.4M | -$1.3M | $165.0K | $201.0K | $534.0K | -$415.0K | $272.0K | $984.0K | $393.0K | $399.0K | $401.0K | $331.0K | $528.0K | $225.0K | $199.0K | $1.5M | -$154.0K | $348.0K | $245.0K | $67.0K | $1.5M | $1.6M | $164.0K | $1.1M | $1.6M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $6.3M | $2.6M | $7.2M | $15.0M | $205.0K | $1.1M | -$1.0M | -$15.5M | -$667.0K | -$21.5M | -$13.3M | -$27.0M | -$6.8M | $3.3M | -$3.5M | $220.0K | $1.2M | $11.7M | $1.4M | $5.3M | $3.8M | -$2.8M | -$2.1M | -$4.9M | $305.0K | $374.0K | $993.0K | -$771.0K | $520.0K | $1.8M | $729.0K | -$1.5M | $745.0K | -$614.0K | $996.0K | $418.0K | $369.0K | -$2.8M | -$287.0K | $646.0K | $454.0K | $216.0K | $1.8M | $2.9M | $305.0K | $2.1M | $2.8M | |||||||||||
| Interest Expense Deposits | $98.7M | $93.5M | $94.7M | $113.2M | $104.7M | $104.1M | $95.9M | $72.0M | $55.7M | $13.7M | $6.4M | $5.8M | $6.6M | $6.8M | $6.9M | $9.9M | $10.8M | $16.7M | $24.8M | $24.2M | $22.1M | $15.2M | $11.7M | $9.6M | $7.6M | $6.3M | $6.0M | $5.4M | $4.6M | $4.4M | $3.8M | $3.5M | $3.3M | $3.1M | $3.0M | $3.0M | $3.1M | $2.8M | $2.7M | $3.1M | $3.0M | $3.1M | $3.4M | $3.3M | $3.1M | $3.1M | $2.8M | |||||||||||
| Interest Expense Borrowings | $19.1M | $21.5M | $22.8M | $19.6M | $17.0M | $20.1M | $17.6M | $16.4M | $17.3M | $9.2M | $3.8M | $1.6M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $2.4M | $3.3M | $3.5M | $2.8M | $2.0M | $2.2M | $2.0M | $1.7M | $1.7M | $1.5M | $1.4M | $1.5M | $1.4M | $852.0K | $486.0K | $476.0K | $415.0K | $419.0K | $418.0K | $403.0K | $427.0K | $551.0K | $616.0K | $721.0K | $711.0K | $711.0K | $768.0K | $851.0K | $859.0K | $859.0K | |||||||||||
| Income Tax Expense Benefit | $13.3M | $15.2M | $15.9M | $12.5M | $14.5M | $10.6M | $8.5M | $11.2M | $12.8M | $13.0M | $14.4M | $13.5M | $11.5M | $13.3M | $13.0M | $11.0M | $10.7M | $8.0M | $9.5M | $9.3M | $8.5M | $8.1M | $8.3M | $7.1M | $11.6M | $10.0M | $7.8M | $8.2M | $7.6M | $6.3M | $8.0M | $7.0M | $5.9M | $4.3M | $5.5M | $5.2M | $5.3M | $4.7M | $4.4M | $4.7M | $4.0M | $4.3M | $3.3M | $3.1M | $2.5M | $2.5M | $2.2M | |||||||||||
| Interest Income Expense After Provision For Loan Loss | $124.0M | $120.4M | $116.9M | $109.5M | $100.5M | $98.0M | $95.4M | $94.6M | $104.1M | $110.8M | $106.9M | $100.4M | $90.4M | $85.0M | $84.9M | $72.8M | $73.0M | $64.1M | $66.0M | $65.2M | $63.9M | $60.2M | $60.4M | $58.3M | $53.6M | $51.2M | $47.1M | $44.5M | $42.1M | $42.1M | $38.8M | $36.1M | $34.6M | $30.6M | $29.5M | $28.5M | $25.9M | $24.1M | $21.6M | $22.9M | $19.8M | $19.4M | $16.5M | $16.6M | $14.7M | $13.5M | $12.8M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $12.0M | $8.9M | $7.1M | $14.9M | $71.0K | $1.0M | -$1.2M | -$15.6M | -$796.0K | -$21.7M | -$11.5M | -$24.9M | -$1.2M | $2.8M | -$3.5M | $220.0K | $1.2M | $11.7M | $1.5M | $5.3M | $3.8M | -$2.6M | -$2.1M | -$4.9M | $305.0K | $374.0K | $993.0K | -$771.0K | $522.0K | $1.8M | $729.0K | -$1.5M | $726.0K | -$616.0K | $996.0K | $418.0K | $369.0K | -$2.8M | -$367.0K | $646.0K | $454.0K | $216.0K | $1.8M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $77.6M | $70.3M | $70.3M | $74.8M | $52.2M | $51.0M | $52.2M | $37.9M | $57.2M | $42.3M | $50.7M | $32.7M | $51.3M | $52.8M | $48.0M | $43.6M | $41.6M | $46.5M | $39.0M | $40.9M | $38.8M | $32.0M | $31.5M | $27.7M | $25.6M | $24.5M | $23.5M | $20.1M | $19.4M | $21.8M | $17.0M | $13.0M | $13.8M | $13.4M | $12.6M | $12.2M | $11.2M | $6.9M | $8.9M | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$5.9M | -$6.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.2M | -$2.6M | $0.00 | $490.0K | $0.00 | $0.00 | $0.00 | $27.0K | $5.0K | -$147.0K | $0.00 | -$3.0K | $0.00 | -$2.0K | $0.00 | $0.00 | $0.00 | $19.0K | $2.0K | $0.00 | $0.00 | $0.00 | $6.0K | $80.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $63.3M | $64.5M | $54.4M | $51.2M | $42.8M | $47.1M | $45.0M | $43.5M | $42.7M | $41.9M | $39.7M | $36.9M | $34.1M | $30.3M | $29.1M | $26.4M | $26.3M | $24.3M | $21.4M | $19.0M | $18.3M | $17.1M | $17.0M | $16.1M | $14.3M | $13.7M | $14.0M | $12.4M | $12.6M | $9.5M | $9.0M | $7.4M | $7.3M | $6.2M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $455.0K | $2.6M | $49.0K | -$5.3M | -$137.0K | -$1.3M | $1.1M | $1.6M | -$369.0K | -$255.0K | $3.9M | -$1.1M | -$801.0K | -$905.0K | -$1.1M | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $3.1M | $7.0M | $1.9M | $591.0K | $4.3M | $400.0K | $1.5M | $2.9M | $652.0K | $674.0K | $530.0K | $1.6M | $4.3M | $1.1M | $3.6M | |||||||||||||||||||||||||||||||||||||||||||
| Impairment Of Real Estate | $0.00 | $6.0K | $147.0K | $587.0K | $20.0K | $254.0K | $373.0K | $125.0K | $158.0K | $286.0K | $50.0K | $85.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.85B | $1.62B | $1.44B | $1.30B | $1.15B | $992.4M | $842.2M | $714.7M | $607.1M | $522.5M | $448.8M | $407.0M | $297.2M | $233.3M | $196.3M | $117.1M | $97.6M | $86.8M |
| Provision For Loan And Lease Losses | $37.6M | $31.5M | $42.4M | $22.6M | $21.4M | $23.2M | $13.4M | $12.8M | $10.3M | $13.0M | $9.1M | $9.0M | $10.4M | $10.7M | ||||
| Loans And Leases Receivable Allowance | $146.3M | $116.7M | $87.9M | $76.6M | $68.6M | $59.4M | $51.9M | $43.4M | $35.6M | $30.7M | $26.3M | $22.0M | $18.1M | $14.7M | ||||
| Interest And Fee Income Loans And Leases | $828.7M | $788.1M | $699.1M | $499.7M | $385.7M | $362.7M | $354.3M | $305.4M | $246.7M | $200.5M | $171.3M | $136.1M | $118.3M | $100.5M | $82.3M | $69.1M | $55.9M | |
| Preferred Stock Dividends Income Statement Impact | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $63.0K | $63.0K | $63.0K | $62.0K | $47.0K | $280.0K | $431.0K | $416.0K | $400.0K | $200.0K | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $477.6M | $784.0M | $352.2M | $297.5M | $258.4M | $180.7M | $242.9M | $232.0M | $76.2M | $72.9M | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$123.0K | $200.0K | -$49.0K | -$2.6M | -$14.7M | -$5.6M | -$3.1M | -$2.8M | -$4.0M | -$4.2M | -$4.7M | -$3.2M | -$1.1M | -$1.1M | -$958.0K | -$823.0K | $318.0K | |
| Provision For Loan Lease And Other Losses | $35.3M | $21.6M | $18.7M | $37.6M | $31.5M | $42.4M | $22.6M | $21.4M | $23.2M | $13.4M | $12.8M | $10.3M | $13.0M | $9.1M | $9.0M | $10.4M | ||
| Dividends Preferred Stock Cash | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $63.0K | $63.0K | $63.0K | $62.0K | $47.0K | $280.0K | $431.0K | $416.0K | $400.0K | $200.0K | |||
| Retained Earnings Accumulated Deficit | $1.61B | $1.41B | $1.25B | $1.11B | $911.0M | $748.2M | $616.6M | $500.9M | $389.6M | $307.2M | $234.2M | $177.1M | $130.0M | $92.5M | $61.6M | $38.3M | ||
| Property Plant And Equipment Net | $60.4M | $59.2M | $59.3M | $59.9M | $60.3M | $55.0M | $56.5M | $57.8M | $58.9M | $40.3M | $19.4M | $7.8M | $8.4M | $8.8M | $4.6M | $4.5M | ||
| Other Liabilities | $121.4M | $104.9M | $66.7M | $48.9M | $53.9M | $35.5M | $27.2M | $12.7M | $11.5M | $11.6M | $12.1M | $7.1M | $8.8M | $8.5M | $4.9M | $3.1M | ||
| Other Assets | $198.8M | $137.2M | $106.1M | $79.4M | $65.7M | $22.5M | $26.1M | $10.8M | $27.6M | $18.3M | $17.9M | $11.5M | $12.2M | $6.9M | $8.4M | $8.1M | ||
| Noninterest Bearing Deposit Liabilities | $2.68B | $2.62B | $2.64B | $3.32B | $4.80B | $2.79B | $1.75B | $1.56B | $1.44B | $1.28B | $1.05B | $810.5M | $650.5M | $545.2M | $418.8M | $250.5M | ||
| Liabilities And Stockholders Equity | $17.73B | $17.35B | $16.13B | $14.60B | $15.45B | $11.93B | $8.95B | $8.01B | $7.08B | $6.37B | $5.10B | $4.10B | $3.52B | $2.91B | $2.46B | $1.94B | ||
| Liabilities | $15.88B | $15.73B | $14.69B | $13.30B | $14.30B | $10.94B | $8.10B | $7.29B | $6.47B | $5.85B | $4.65B | $3.69B | $3.22B | $2.67B | $2.26B | $1.82B | ||
| Interest Bearing Deposit Liabilities | $11.53B | $10.92B | $10.63B | $8.23B | $7.65B | $7.19B | $5.78B | $5.36B | $4.65B | $4.14B | $3.17B | $2.59B | $2.37B | $1.97B | $1.73B | $1.51B | ||
| Common Stock Value | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $26.0K | $25.0K | $7.0K | $6.0K | $6.0K | $6.0K | ||
| Cash And Due From Banks | $95.1M | $116.4M | $123.4M | $106.3M | $56.9M | $93.7M | $78.6M | $97.5M | $86.2M | $56.9M | $46.6M | $48.5M | $61.4M | $58.0M | $43.0M | $27.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 * | $1.78B | $1.72B | $1.67B | $1.57B | $1.51B | $1.48B | $1.40B | $1.36B | $1.34B | $1.24B | $1.21B | $1.17B | $1.11B | $1.07B | $1.03B | $949.1M | $914.1M | $881.4M | $810.0M | $778.5M | $745.1M | $681.0M | $654.6M | $628.8M | $589.7M | $566.6M | $544.6M | $507.5M | $488.7M | $470.6M | $430.8M | $454.1M | $441.1M | $392.9M | $379.8M | $312.3M | $276.3M | $265.2M | $257.5M | $233.3M | $225.0M | $214.9M | $205.4M | $189.5M | $181.2M | |||||||||||||
| Provision For Loan And Lease Losses | $15.6M | $9.5M | $5.4M | $8.5M | $6.0M | $9.7M | $7.5M | $6.3M | $12.3M | $10.3M | $13.6M | $5.9M | $7.0M | $4.9M | $4.9M | $6.5M | $6.6M | $4.1M | $4.1M | $9.1M | $4.8M | $4.4M | $5.0M | $4.1M | $3.5M | $3.8M | $2.1M | $3.3M | $3.1M | $4.1M | $2.4M | $2.8M | $2.7M | $2.4M | $2.3M | $2.4M | $3.0M | $3.3M | $4.3M | $2.4M | $1.2M | $3.1M | $2.4M | $2.5M | $2.7M | $1.5M | $2.2M | $2.5M | $2.5M | |||||||||
| Loans And Leases Receivable Allowance | $141.0M | $128.4M | $119.5M | $109.0M | $104.7M | $94.9M | $92.4M | $91.5M | $85.4M | $77.2M | $71.4M | $70.2M | $66.9M | $64.2M | $62.1M | $58.5M | $55.1M | $53.9M | $48.9M | $47.0M | $45.1M | $42.6M | $40.0M | $37.4M | $34.4M | $33.0M | $31.7M | $28.9M | $28.8M | $27.7M | $24.6M | $23.2M | $23.7M | $21.5M | $19.5M | |||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $211.0M | $206.5M | $196.9M | $206.0M | $194.3M | $187.0M | $178.8M | $171.7M | $163.7M | $131.4M | $111.3M | $103.1M | $96.1M | $95.5M | $93.8M | $89.6M | $89.4M | $89.4M | $90.8M | $88.6M | $85.5M | $79.0M | $73.6M | $69.7M | $63.9M | $59.9M | $55.6M | $51.5M | $49.2M | $47.2M | $44.4M | $42.1M | $38.6M | $34.7M | $33.3M | $32.3M | $30.5M | $28.9M | $27.3M | $25.6M | $24.4M | $23.3M | $21.0M | $19.8M | $18.6M | $17.7M | $16.8M | |||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $31.0K | $0.00 | $0.00 | $31.0K | $0.00 | $0.00 | $31.0K | $0.00 | $0.00 | $31.0K | $0.00 | $0.00 | $31.0K | $0.00 | $0.00 | $31.0K | $0.00 | $0.00 | $31.0K | $0.00 | $0.00 | $31.0K | $31.0K | $0.00 | $23.0K | $0.00 | $33.0K | $123.0K | $100.0K | $100.0K | $116.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.55B | $684.5M | $630.6M | $1.05B | $886.2M | $799.5M | $681.9M | $365.8M | $165.7M | $316.1M | $349.0M | $255.3M | $465.6M | $792.3M | $588.7M | $525.6M | $242.7M | $136.5M | $299.7M | $344.0M | $279.9M | $222.5M | $265.4M | $192.6M | $47.3M | $255.3M | $155.8M | $228.5M | $184.7M | $197.5M | $152.1M | $127.3M | ||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $6.0K | $197.0K | -$128.0K | -$1.4M | -$1.7M | -$966.0K | -$626.0K | -$623.0K | -$1.0M | -$634.0K | -$634.0K | -$546.0K | -$258.0K | -$266.0K | -$128.0K | |||||||||||||||||||||||||||||||||||||||||||
| Provision For Loan Lease And Other Losses | $9.5M | $11.3M | $6.6M | $5.7M | $5.4M | $4.5M | $4.3M | $5.4M | $7.5M | $13.6M | $4.9M | $4.1M | $5.0M | $2.1M | $2.4M | $2.3M | $4.3M | $2.4M | ||||||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock Cash | $31.0K | $31.0K | $31.0K | $0.00 | $31.0K | $31.0K | $31.0K | $31.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.55B | $1.50B | $1.46B | $1.37B | $1.32B | $1.29B | $1.23B | $1.19B | $1.15B | $1.06B | $1.01B | $956.2M | $869.7M | $828.0M | $788.9M | $706.9M | $673.0M | $642.0M | $585.0M | $555.4M | $527.9M | $472.7M | $444.0M | $416.3M | $371.1M | $348.5M | $327.0M | $287.6M | $268.8M | $249.7M | $216.0M | $201.3M | $188.5M | $163.4M | $150.8M | $140.5M | $118.4M | $111.2M | $101.6M | $87.2M | $69.7M | $55.1M | $49.1M | |||||||||||||||
| Property Plant And Equipment Net | $60.7M | $60.0M | $59.4M | $61.3M | $59.2M | $59.3M | $59.5M | $59.7M | $60.1M | $59.1M | $59.5M | $59.9M | $61.0M | $67.7M | $56.5M | $55.3M | $55.6M | $56.0M | $56.6M | $57.2M | $57.7M | $57.9M | $58.3M | $58.6M | $55.1M | $51.8M | $46.4M | $25.0M | $23.2M | $21.0M | $19.0M | $15.6M | $16.1M | $8.0M | $7.7M | $8.0M | $8.5M | $8.8M | $8.8M | $5.9M | $4.4M | $4.5M | $4.7M | |||||||||||||||
| Other Liabilities | $114.5M | $103.3M | $86.7M | $98.4M | $92.7M | $57.3M | $40.8M | $35.3M | $45.3M | $49.6M | $42.7M | $39.6M | $45.1M | $39.5M | $50.2M | $25.5M | $42.7M | $29.6M | $24.0M | $21.4M | $32.1M | $11.7M | $9.2M | $6.1M | $10.8M | $8.9M | $11.9M | $10.3M | $10.4M | $10.8M | $9.7M | $12.5M | $8.3M | $6.5M | $22.0M | $11.8M | $6.1M | $4.2M | $5.7M | $6.0M | $6.9M | $3.7M | $3.1M | |||||||||||||||
| Other Assets | $178.0M | $160.8M | $131.0M | $129.9M | $138.7M | $95.5M | $107.2M | $102.1M | $84.4M | $85.1M | $69.3M | $51.8M | $45.2M | $34.0M | $30.7M | $27.0M | $25.8M | $25.7M | $37.6M | $29.1M | $26.3M | $25.9M | $23.1M | $23.9M | $16.9M | $21.3M | $14.3M | $19.4M | $23.0M | $15.7M | $17.1M | $20.0M | $12.9M | $11.6M | $14.2M | $14.8M | $12.8M | $9.6M | $6.4M | $8.9M | $7.7M | $6.7M | $7.3M | |||||||||||||||
| Noninterest Bearing Deposit Liabilities | $2.60B | $2.63B | $2.65B | $2.58B | $2.48B | $2.63B | $2.62B | $2.86B | $2.90B | $3.66B | $4.69B | $4.89B | $4.37B | $3.30B | $3.04B | $2.76B | $2.68B | $1.93B | $1.68B | $1.58B | $1.57B | $1.50B | $1.48B | $1.41B | $1.41B | $1.37B | $1.29B | $1.27B | $1.19B | $1.07B | $1.03B | $926.6M | $866.7M | $794.6M | $729.2M | $662.8M | $635.2M | $562.2M | $507.6M | $513.0M | $432.4M | $382.1M | $284.0M | |||||||||||||||
| Liabilities And Stockholders Equity | $17.58B | $17.38B | $18.64B | $16.45B | $16.05B | $15.72B | $16.04B | $15.07B | $14.57B | $13.89B | $14.49B | $15.34B | $14.60B | $13.21B | $12.65B | $11.39B | $11.01B | $9.36B | $9.01B | $8.74B | $8.31B | $7.52B | $7.08B | $7.01B | $6.71B | $6.33B | $6.34B | $6.00B | $5.65B | $5.38B | $4.77B | $4.49B | $4.39B | $3.95B | $3.76B | $3.57B | $3.40B | $3.14B | $2.86B | $2.76B | $2.53B | $2.26B | $2.02B | |||||||||||||||
| Liabilities | $15.80B | $15.66B | $16.97B | $14.88B | $14.54B | $14.25B | $14.64B | $13.71B | $13.23B | $12.65B | $13.28B | $14.17B | $13.49B | $12.13B | $11.62B | $10.45B | $10.10B | $8.48B | $8.19B | $7.96B | $7.57B | $6.84B | $6.43B | $6.38B | $6.12B | $5.76B | $5.79B | $5.49B | $5.16B | $4.91B | $4.34B | $4.04B | $3.95B | $3.56B | $3.38B | $3.26B | $3.12B | $2.88B | $2.60B | $2.54B | $2.33B | $2.07B | $1.84B | |||||||||||||||
| Interest Bearing Deposit Liabilities | $11.51B | $11.23B | $11.78B | $10.57B | $10.78B | $10.12B | $10.52B | $9.43B | $8.72B | $7.39B | $7.09B | $7.52B | $7.71B | $7.66B | $7.53B | $6.91B | $6.66B | $5.91B | $6.05B | $5.83B | $5.51B | $5.00B | $4.60B | $4.57B | $4.39B | $4.02B | $4.07B | $3.81B | $3.48B | $3.27B | $3.02B | $2.80B | $2.77B | $2.56B | $2.43B | $2.37B | $2.28B | $2.11B | $1.92B | $1.90B | $1.76B | $1.63B | $1.52B | |||||||||||||||
| Common Stock Value | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | |||||||||||||||
| Cash And Due From Banks | $144.1M | $140.7M | $121.6M | $142.4M | $135.7M | $78.7M | $112.2M | $107.3M | $139.2M | $249.1M | $252.6M | $103.4M | $102.3M | $72.6M | $70.1M | $70.5M | $102.3M | $80.5M | $108.8M | $68.8M | $71.1M | $77.7M | $68.3M | $64.9M | $79.4M | $71.2M | $55.0M | $57.2M | $55.0M | $56.7M | $50.5M | $49.7M | $63.8M | $59.5M | $76.9M | $77.5M | $71.8M | $60.3M | $33.8M | $40.3M | $37.8M | $35.6M | $28.0M |
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 * | $49.3M | $941.2M | $1.32B | -$1.04B | $3.31B | $2.80B | $772.8M | $790.5M | $617.4M | $1.19B | $728.0M | $523.1M | $575.2M | $406.4M | $494.4M | $341.5M | $403.5M |
| Investing Cash Flow * | -$1.15B | -$948.5M | -$200.4M | -$2.64B | -$1.56B | -$1.41B | -$988.3M | -$754.5M | -$1.04B | -$861.6M | -$749.5M | -$549.1M | -$571.7M | -$509.8M | -$507.7M | -$215.3M | -$402.7M |
| Operating Cash Flow * | $355.2M | $252.9M | $197.3M | $272.6M | $266.3M | $191.3M | $164.3M | $168.3M | $118.5M | $98.5M | $76.3M | $65.1M | $74.2M | $41.2M | $24.3M | $29.6M | $2.5M |
| Share Based Compensation | $3.0M | $3.5M | $3.6M | $3.2M | $1.9M | $1.3M | $1.1M | $851.0K | $1.2M | $1.2M | $1.3M | $3.7M | $1.2M | $1.0M | $975.0K | $713.0K | $785.0K |
| Proceeds From Sale Of Other Real Estate | $3.3M | $3.0M | $158.0K | $2.3M | $2.7M | $2.9M | $1.4M | $3.8M | $1.5M | $1.3M | $3.4M | $6.5M | $7.7M | $3.0M | $3.3M | $8.0M | $6.3M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $253.1M | $204.4M | $127.7M | $50.9M | $234.1M | $284.9M | $135.4M | $106.8M | $136.3M | $130.1M | $137.0M | $107.7M | $192.6M | $239.3M | $169.2M | $174.8M | $198.6M |
| Payments For Proceeds From Loans And Leases | $1.12B | $963.4M | -$16.3M | $2.16B | $1.07B | $1.24B | $754.5M | $696.7M | $958.0M | $700.9M | $710.9M | $508.0M | $515.6M | $540.0M | $449.4M | $197.6M | $253.2M |
| Payments For Origination Of Mortgage Loans Held For Sale | $250.1M | $203.6M | $128.4M | $49.0M | $213.4M | $284.2M | $137.2M | $99.7M | $132.2M | $122.8M | $136.6M | $103.5M | $172.4M | $243.7M | $177.2M | $175.0M | $201.1M |
| Increase Decrease In Other Operating Capital Net | $10.6M | -$956.0K | $37.1M | $25.6M | $6.1M | -$832.0K | $4.2M | -$13.2M | $12.3M | $3.6M | -$3.8M | $2.8M | -$92.0K | -$3.8M | -$200.0K | -$1.1M | $810.0K |
| Increase Decrease In Interest And Dividends Receivable | -$838.0K | $3.6M | $10.8M | $13.6M | -$2.0M | $10.6M | $2.2M | $3.4M | $4.9M | $2.1M | $2.0M | $952.0K | $1.1M | $966.0K | $1.2M | $790.0K | $2.2M |
| Increase Decrease In Federal Funds Purchased | $522.1M | -$737.0M | $362.1M | $93.0M | -$860.2M | -$380.8M | -$182.0M | $13.1M | $54.1M | -$3.6M | -$85.9M | -$89.9M | -$57.3M | -$37.8M | -$79.3M | $0.00 | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $443.2M | $904.2M | $746.4M | $115.8M | $177.2M | $221.0M | $117.3M | $91.8M | $84.6M | $65.3M | $46.3M | $32.8M | $41.0M | $106.8M | $28.6M | $31.9M | $16.6M |
| Proceeds From Stock Options Exercised | $610.0K | $916.0K | $1.3M | $1.2M | $3.5M | $3.5M | $2.1M | $2.3M | $1.9M | $3.2M | $3.8M | $6.3M | $3.3M | $4.7M | $757.0K | $123.0K | |
| Payments To Acquire Held To Maturity Securities | $3.0M | $45.5M | $48.7M | $648.3M | $290.8M | $0.00 | $250.0K | $0.00 | $66.0M | $38.1M | $202.0K | $0.00 | $10.7M | $11.7M | $15.4M | $4.6M | $645.0K |
| Payments Of Dividends Common Stock | $73.2M | $65.4M | $45.7M | $37.5M | $32.5M | $28.2M | $24.1M | $20.2M | $10.0M | $7.9M | $5.9M | $3.6M | $3.7M | $3.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.23B | -$449.8M | -$86.2M | -$129.2M | $651.3M | $367.6M | $243.9M | -$92.8M | -$57.6M | $264.1M | $81.5M | $34.8M | -$51.0M | $60.0M | -$76.2M | ||||||||||||||||
| Investing Cash Flow * | -$306.0M | -$283.9M | $86.0M | -$718.8M | -$119.7M | -$365.9M | -$168.0M | -$107.5M | -$290.0M | -$115.7M | -$91.2M | -$89.6M | -$103.6M | -$92.9M | -$48.1M | ||||||||||||||||
| Operating Cash Flow * | $48.0M | $53.5M | $55.1M | $69.3M | $66.8M | $52.2M | $41.7M | $38.9M | $29.2M | $25.0M | $11.9M | $18.9M | $21.2M | $18.5M | $10.3M | ||||||||||||||||
| Share Based Compensation | $864.0K | $958.0K | $808.0K | $790.0K | $291.0K | $277.0K | $294.0K | $206.0K | $282.0K | $202.0K | $244.0K | $238.0K | $294.0K | $285.0K | $337.0K | $291.0K | $297.0K | $343.0K | $293.0K | $263.0K | $301.0K | $302.0K | $2.1M | $1.0M | $308.0K | $322.0K | $259.0K | $226.0K | $262.0K | $259.0K | $225.0K |
| Proceeds From Sale Of Other Real Estate | $2.1M | $690.0K | $0.00 | $44.0K | $584.0K | $454.0K | $48.0K | $874.0K | $426.0K | $1.0M | $1.9M | $2.8M | $1.5M | $801.0K | $1.6M | ||||||||||||||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $39.1M | $37.6M | $16.3M | $9.0M | $90.2M | $36.3M | $15.6M | $24.7M | $32.5M | $27.9M | $24.5M | $23.8M | $55.8M | $62.7M | $36.2M | ||||||||||||||||
| Payments For Proceeds From Loans And Leases | $287.1M | $223.8M | -$56.6M | $369.4M | $40.2M | $312.4M | $130.0M | $78.7M | $243.6M | $124.6M | $100.5M | $80.2M | $102.0M | $88.9M | $79.6M | ||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $40.7M | $39.5M | $15.9M | $7.7M | $88.9M | $35.7M | $16.1M | $24.3M | $33.5M | $24.1M | $30.4M | $22.1M | $44.8M | $56.5M | $31.0M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $16.1M | -$333.0K | $10.7M | -$1.9M | -$6.5M | -$2.8M | -$2.6M | $3.8M | -$3.2M | $515.0K | $1.0M | -$1.5M | $2.7M | -$2.3M | $1.4M | ||||||||||||||||
| Increase Decrease In Interest And Dividends Receivable | $7.7M | $2.2M | $2.1M | -$443.0K | -$493.0K | -$948.0K | $2.9M | -$400.0K | $250.0K | -$282.0K | $293.0K | $108.0K | -$4.0K | -$217.0K | $368.0K | ||||||||||||||||
| Increase Decrease In Federal Funds Purchased | -$364.6M | -$88.6M | $138.6M | $72.5M | -$60.0M | -$72.9M | -$84.7M | -$24.6M | -$2.3M | -$145.5M | -$14.4M | -$21.4M | -$36.9M | -$14.1M | |||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $82.1M | $24.7M | $18.9M | $29.6M | $72.2M | $26.8M | $28.5M | $20.4M | $21.1M | $9.7M | $7.4M | $8.4M | $17.2M | $7.8M | |||||||||||||||||
| Proceeds From Stock Options Exercised | $230.0K | $130.0K | $846.0K | $553.0K | $1.9M | $2.3M | $797.0K | $852.0K | $926.0K | $1.8M | $1.3M | $2.9M | $259.0K | $461.0K | |||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $9.9M | $0.00 | $392.6M | $0.00 | $0.00 | $250.0K | $9.8M | $439.0K | $0.00 | $0.00 | $7.4M | $1.1M | $8.7M | |||||||||||||||||
| Payments Of Dividends Common Stock | $18.3M | $16.3M | $15.2M | $12.5M | $10.8M | $9.4M | $8.0M | $2.7M | $2.1M | $1.2M | $0.00 | $1.1M | $12.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.06 | $4.16 | $3.79 | $4.61 | $3.82 | $3.13 | $2.76 | $2.53 | $1.72 | $1.52 | $1.20 | $1.05 | $1.90 | $1.66 | $3.53 | $2.84 | $1.02 |
| Earnings Per Share Basic | $5.06 | $4.17 | $3.80 | $4.63 | $3.83 | $3.15 | $2.79 | $2.57 | $1.76 | $1.55 | $1.23 | $1.09 | $2.00 | $1.89 | $4.03 | $3.15 | $1.07 |
| Common Stock Shares Outstanding | 54.6M | 54.6M | 54.5M | 54.3M | 54.2M | 53.9M | 53.6M | 53.4M | 53.0M | 52.6M | 51.9M | 24.8M | 22.1M | 6.3M | 5.9M | 5.5M | |
| Common Stock Shares Issued | 54.6M | 54.6M | 54.5M | 54.3M | 54.2M | 53.9M | 53.6M | 53.4M | 53.0M | 52.6M | 51.9M | 24.8M | 22.1M | 6.3M | 5.9M | 5.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.20 | $1.12 | $1.16 | $1.10 | $0.95 | $0.92 | $0.98 | $0.98 | $1.06 | $1.17 | $1.14 | $1.06 | $0.99 | $0.96 | $0.92 | $0.95 | $0.94 | $0.80 | $0.75 | $0.64 | $0.76 | $0.69 | $0.66 | $0.65 | $0.67 | $0.64 | $0.62 | $0.60 | $0.39 | $0.47 | $0.45 | $0.41 | $0.40 | $0.39 | $0.36 | $0.37 | $0.37 | $0.31 | $0.27 | $0.25 | $0.58 | $0.54 | $0.46 | $0.51 | $0.53 | $0.49 | $0.45 | $0.43 | $1.23 | $1.35 | $1.21 | $1.20 | $0.97 | $0.90 | $0.89 | $0.77 | $0.77 | $0.65 |
| Earnings Per Share Basic | $1.20 | $1.12 | $1.16 | $1.10 | $0.96 | $0.92 | $0.98 | $0.98 | $1.07 | $1.18 | $1.14 | $1.06 | $0.99 | $0.97 | $0.92 | $0.95 | $0.94 | $0.80 | $0.75 | $0.65 | $0.77 | $0.70 | $0.67 | $0.65 | $0.68 | $0.65 | $0.63 | $0.61 | $0.40 | $0.48 | $0.46 | $0.42 | $0.41 | $0.40 | $0.36 | $0.38 | $0.38 | $0.32 | $0.28 | $0.26 | $0.60 | $0.56 | $0.49 | $0.53 | $0.55 | $0.51 | $0.46 | $0.48 | $1.40 | $1.53 | $1.38 | $1.37 | $1.10 | $1.03 | $1.02 | $0.88 | $0.87 | $0.73 |
| Common Stock Shares Outstanding | 54.6M | 54.6M | 54.6M | 54.6M | 54.5M | 54.5M | 54.4M | 54.4M | 54.4M | 54.3M | 54.3M | 54.3M | 54.2M | 54.2M | 54.1M | 53.9M | 53.9M | 53.8M | 53.6M | 53.5M | 53.5M | 53.2M | 53.2M | 53.1M | 53.0M | 52.9M | 52.8M | 26.3M | 26.3M | 26.2M | 25.9M | 25.8M | 25.7M | 24.8M | 24.7M | 7.5M | 7.1M | 7.0M | 6.9M | 6.0M | 6.0M | 5.9M | 5.9M | |||||||||||||||
| Common Stock Shares Issued | 54.6M | 54.6M | 54.6M | 54.6M | 54.5M | 54.5M | 54.4M | 54.4M | 54.4M | 54.3M | 54.3M | 54.3M | 54.2M | 54.2M | 54.1M | 53.9M | 53.9M | 53.8M | 53.6M | 53.5M | 53.5M | 53.2M | 53.2M | 53.1M | 53.0M | 52.9M | 52.8M | 26.3M | 26.3M | 26.2M | 25.9M | 25.8M | 25.7M | 24.8M | 24.7M | 7.5M | 7.1M | 7.0M | 6.9M | 6.0M | 6.0M | 5.9M | 5.9M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $990.4M | $946.1M | $813.2M | $559.3M | $416.3M | $389.0M | $390.8M | $326.6M | $262.8M | $212.9M | $180.0M | $144.7M | $126.1M | $109.0M | $91.4M | $78.1M | $62.2M |
| Professional Fees | $7.2M | $6.9M | $5.9M | $4.3M | $3.9M | $4.2M | $4.2M | $3.6M | $3.2M | $4.0M | $2.6M | $2.4M | $1.8M | $1.5M | $1.2M | $925.0K | $848.0K |
| Other Noninterest Expense | $25.6M | $21.3M | $33.3M | $31.1M | $27.2M | $15.5M | $16.2M | $14.6M | $21.1M | $19.8M | $20.1M | $14.7M | $10.9M | $10.7M | $10.4M | $7.3M | $6.2M |
| Other Interest And Dividend Income | $82.6M | $90.3M | $57.7M | $17.2M | $4.8M | $3.2M | $12.0M | $3.1M | $2.3M | $2.8M | $716.0K | $514.0K | $373.0K | $305.0K | $277.0K | $171.0K | $34.0K |
| Noninterest Income Other Operating Income | $3.1M | $2.9M | $3.0M | $12.7M | $4.7M | $1.6M | $1.7M | $1.2M | $1.1M | $2.7M | $1.1M | $2.4M | $2.1M | $1.7M | $1.2M | $571.0K | $367.0K |
| Noninterest Income | $27.2M | $35.1M | $30.4M | $33.4M | $33.5M | $30.1M | $24.0M | $19.4M | $17.4M | $17.0M | $13.6M | $11.0M | $10.0M | $9.6M | $6.9M | $5.2M | $4.4M |
| Noninterest Expense | $185.0M | $181.1M | $178.1M | $157.8M | $133.1M | $111.5M | $102.1M | $91.9M | $84.2M | $79.9M | $74.0M | $57.3M | $47.5M | $43.1M | $37.5M | $31.0M | $28.9M |
| Labor And Related Expense | $94.8M | $96.3M | $81.0M | $78.0M | $67.7M | $61.4M | $57.8M | $51.8M | $47.6M | $44.0M | $38.9M | $31.0M | $26.3M | $22.6M | $19.5M | $14.7M | $13.6M |
| Interest Income Securities Taxable | $67.1M | $66.5M | $53.5M | $40.7M | $25.4M | $22.1M | $17.0M | $12.7M | $9.1M | $5.3M | $4.3M | $4.5M | $3.9M | $4.8M | $5.7M | $6.5M | $4.5M |
| Interest Income Securities Tax Exempt | $21.0K | $31.0K | $65.0K | $137.0K | $302.0K | $739.0K | $1.4M | $2.4M | $2.9M | $3.3M | $3.5M | $3.5M | $3.4M | $3.2M | $2.9M | $2.3M | $1.5M |
| Interest Income Federal Funds Sold | $12.0M | $1.1M | $2.8M | $1.6M | $29.0K | $332.0K | $6.0M | $3.1M | $1.7M | $1.0M | $127.0K | $159.0K | $128.0K | $196.0K | $176.0K | $104.0K | $257.0K |
| Equipment Expense | $14.6M | $14.5M | $14.3M | $12.3M | $11.4M | $10.1M | $9.3M | $8.4M | $8.0M | $8.0M | $6.4M | $5.5M | $5.2M | $4.0M | $3.7M | $3.2M | $2.7M |
| Other Real Estate Owned Expense | $155.0K | $199.0K | $47.0K | $295.0K | $868.0K | $2.2M | $415.0K | $790.0K | $323.0K | $759.0K | $1.2M | $1.5M | $1.4M | $2.7M | $820.0K | $2.0M | $2.7M |
| Bank Owned Life Insurance Income | $14.8M | $9.5M | $7.6M | $6.5M | $6.6M | $6.3M | $3.7M | $3.1M | $3.1M | $2.8M | $2.6M | $2.3M | $2.0M | $1.6M | $390.0K | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $3.5M | $3.6M | $3.2M | $1.9M | $1.3M | $1.1M | $851.0K | $1.2M | $1.2M | $1.3M | $3.7M | $1.2M | $1.0M | $975.0K | $713.0K | $785.0K |
| Stock Issued During Period Value Stock Options Exercised | $610.0K | $916.0K | $1.3M | $1.2M | $3.5M | $3.5M | $2.1M | $2.3M | $1.9M | $3.2M | $3.8M | $6.3M | $3.3M | $4.7M | $757.0K | $123.0K | |
| Net Change Noninterest Bearing Deposits Domestic | $64.6M | -$23.4M | -$678.2M | -$1.48B | $2.01B | $1.04B | $192.5M | $117.0M | $158.7M | $228.1M | $195.7M | $160.0M | $105.3M | $126.4M | $168.3M | $39.2M | $89.8M |
| Net Change Interest Bearing Deposits Domestic | $611.0M | $293.4M | $2.40B | $572.4M | $466.1M | $1.41B | $422.2M | $707.0M | $512.6M | $968.3M | $454.2M | $218.5M | $402.8M | $241.3M | $216.9M | $287.2M | $305.2M |
| Gain Loss On Sale Of Mortgage Loans | $5.5M | $4.9M | $2.8M | $2.4M | $7.3M | $8.7M | $4.4M | $2.8M | $3.8M | $3.7M | $2.7M | $2.0M | $2.5M | $3.6M | $2.4M | $2.2M | $2.2M |
| Other Borrowings | $34.8M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.8M | $55.3M | $55.6M | $20.0M | $19.9M | $19.9M | $5.0M | $24.9M | |
| Interest Bearing Deposits In Banks | $1.03B | $2.26B | $1.91B | $708.2M | $4.11B | $2.12B | $451.5M | $360.5M | $151.8M | $566.7M | $270.8M | $248.1M | $188.4M | $119.4M | $99.4M | $204.2M | |
| Federal Funds Sold | $6.1M | $1.0M | $100.6M | $1.5M | $58.4M | $1.8M | $100.5M | $223.8M | $239.5M | $160.4M | $34.8M | $891.0K | $8.6M | $3.3M | $100.6M | $346.0K | |
| Deposits | $14.22B | $13.54B | $13.27B | $11.55B | $12.45B | $9.98B | $7.53B | $6.92B | $6.09B | $5.42B | $4.22B | $3.40B | $3.02B | $2.51B | $2.14B | $1.76B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $251.3M | $246.6M | $241.1M | $248.0M | $227.5M | $226.7M | $213.2M | $189.7M | $181.3M | $149.3M | $126.6M | $113.2M | $109.0M | $104.2M | $102.7M | $100.4M | $101.1M | $96.1M | $95.1M | $96.8M | $98.2M | $101.1M | $97.8M | $93.7M | $90.2M | $84.1M | $78.4M | $74.0M | $72.1M | $67.6M | $63.5M | $59.5M | $56.2M | $54.7M | $52.1M | $50.0M | $48.5M | $46.5M | $44.2M | $40.8M | $38.2M | $36.9M | $35.4M | $34.3M | $33.7M | $32.5M | $30.7M | $29.2M | $29.1M | $27.7M | $26.7M | $25.6M | $25.1M | $23.3M | $22.1M | $21.0M | $20.0M | $19.0M |
| Professional Fees | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.5M | $1.3M | $1.6M | $1.7M | $1.0M | $1.3M | $992.0K | $948.0K | $1.1M | $923.0K | $955.0K | $1.1M | $948.0K | $887.0K | $1.2M | $994.0K | $853.0K | $924.0K | $805.0K | $805.0K | $808.0K | $771.0K | $1.2M | $999.0K | $738.0K | $668.0K | $665.0K | $568.0K | $829.0K | $532.0K | $516.0K | $443.0K | $425.0K | $461.0K | $322.0K | $306.0K | $332.0K | $337.0K | $351.0K | $240.0K | $220.0K | $205.0K | |||||||||||
| Other Noninterest Expense | $6.1M | $5.4M | $6.9M | $4.6M | $3.6M | $7.1M | $7.8M | $6.2M | $6.7M | $10.6M | $7.3M | $8.3M | $6.5M | $4.6M | $4.6M | $3.6M | $4.0M | $3.5M | $3.7M | $4.2M | $4.4M | $5.5M | $6.0M | $5.6M | $5.5M | $5.6M | $5.5M | $5.0M | $4.9M | $4.3M | $4.3M | $4.5M | $4.6M | $4.4M | $3.6M | $3.1M | $2.5M | $2.8M | $2.7M | $2.7M | $2.5M | $2.1M | $2.3M | $3.1M | $2.3M | $1.8M | $3.4M | |||||||||||
| Other Interest And Dividend Income | $18.3M | $22.0M | $28.1M | $24.5M | $16.5M | $23.2M | $17.9M | $6.1M | $6.1M | $6.2M | $4.6M | $1.8M | $1.5M | $863.0K | $676.0K | $506.0K | $360.0K | $1.7M | $3.9M | $2.6M | $2.8M | $316.0K | $332.0K | $383.0K | $388.0K | $313.0K | $590.0K | $816.0K | $558.0K | $514.0K | $168.0K | $102.0K | $72.0K | $149.0K | $140.0K | $19.0K | $142.0K | $46.0K | $51.0K | $68.0K | $58.0K | $74.0K | $99.0K | $37.0K | $48.0K | $64.0K | $16.0K | |||||||||||
| Noninterest Income Other Operating Income | $655.0K | $745.0K | $1.0M | $818.0K | $828.0K | $694.0K | $797.0K | $842.0K | $635.0K | $2.0M | $3.2M | $4.6M | $1.2M | $777.0K | $958.0K | $262.0K | $241.0K | $469.0K | $453.0K | $392.0K | $329.0K | $294.0K | $352.0K | $276.0K | $371.0K | $385.0K | $390.0K | $428.0K | $416.0K | $836.0K | $903.0K | $759.0K | $739.0K | $700.0K | $661.0K | $487.0K | $553.0K | $487.0K | $462.0K | $443.0K | $445.0K | $306.0K | $425.0K | $712.0K | $210.0K | $195.0K | $401.0K | |||||||||||
| Noninterest Income | $2.8M | $421.0K | $8.3M | $8.5M | $8.9M | $8.9M | $8.1M | $8.6M | $6.3M | $8.9M | $9.5M | $7.9M | $8.0M | $9.6M | $8.5M | $8.2M | $7.0M | $6.7M | $6.2M | $5.8M | $4.9M | $5.1M | $4.9M | $4.4M | $4.8M | $4.8M | $4.5M | $4.8M | $3.8M | $3.4M | $3.7M | $3.4M | $3.1M | $3.0M | $2.9M | $2.2M | $2.3M | $2.6M | $2.8M | $2.4M | $2.4M | $2.3M | $1.8M | $1.8M | $1.3M | $1.3M | $1.0M | |||||||||||
| Noninterest Expense | $48.0M | $44.2M | $46.1M | $45.6M | $42.8M | $46.2M | $41.7M | $38.5M | $39.7M | $42.7M | $39.8M | $37.2M | $34.4M | $31.3M | $28.9M | $26.6M | $28.8M | $27.9M | $25.2M | $26.0M | $25.3M | $22.6M | $23.5M | $23.1M | $21.5M | $21.9M | $21.3M | $20.2M | $19.5M | $19.3M | $18.2M | $18.1M | $18.8M | $15.3M | $15.4M | $13.7M | $12.1M | $12.4M | $10.8M | $11.3M | $9.9M | $9.0M | $8.8M | $9.4M | $8.6M | $7.5M | $7.6M | |||||||||||
| Labor And Related Expense | $25.5M | $22.6M | $22.9M | $25.1M | $24.2M | $23.0M | $20.1M | $18.8M | $19.1M | $19.7M | $20.7M | $18.3M | $18.0M | $16.9M | $15.5M | $15.0M | $15.8M | $15.7M | $15.5M | $14.3M | $14.3M | $13.1M | $13.1M | $13.3M | $12.4M | $12.0M | $11.7M | $11.0M | $10.7M | $11.1M | $10.6M | $10.4M | $9.0M | $7.9M | $9.1M | $7.7M | $7.0M | $7.1M | $5.7M | $5.7M | $5.2M | $5.2M | $4.7M | $5.0M | $4.2M | $3.5M | $3.1M | |||||||||||
| Interest Income Securities Taxable | $17.3M | $16.6M | $16.0M | $17.5M | $16.2M | $16.0M | $15.5M | $11.6M | $10.9M | $11.1M | $10.5M | $8.2M | $6.5M | $6.3M | $5.8M | $5.9M | $5.1M | $5.2M | $4.4M | $4.2M | $3.7M | $3.3M | $3.1M | $2.7M | $2.3M | $2.3M | $2.1M | $1.2M | $1.2M | $1.3M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $980.0K | $908.0K | $948.0K | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | |||||||||||
| Interest Income Securities Tax Exempt | $5.0K | $5.0K | $6.0K | $7.0K | $9.0K | $9.0K | $15.0K | $17.0K | $21.0K | $30.0K | $37.0K | $43.0K | $62.0K | $86.0K | $107.0K | $166.0K | $211.0K | $233.0K | $316.0K | $393.0K | $446.0K | $583.0K | $623.0K | $656.0K | $729.0K | $752.0K | $765.0K | $823.0K | $834.0K | $858.0K | $890.0K | $874.0K | $860.0K | $877.0K | $870.0K | $871.0K | $858.0K | $847.0K | $832.0K | $827.0K | $814.0K | $782.0K | $742.0K | $719.0K | $714.0K | $582.0K | $544.0K | |||||||||||
| Interest Income Federal Funds Sold | $4.7M | $1.6M | $20.0K | $31.0K | $538.0K | $541.0K | $985.0K | $227.0K | $614.0K | $632.0K | $93.0K | $13.0K | $4.0K | $4.0K | $3.0K | $16.0K | $34.0K | $277.0K | $1.8M | $2.0M | $1.2M | $892.0K | $694.0K | $551.0K | $379.0K | $287.0K | $519.0K | $347.0K | $210.0K | $73.0K | $32.0K | $24.0K | $77.0K | $38.0K | $38.0K | $42.0K | $44.0K | $17.0K | $16.0K | $50.0K | $42.0K | $53.0K | $54.0K | $35.0K | $36.0K | $23.0K | $16.0K | |||||||||||
| Equipment Expense | $3.6M | $3.5M | $3.7M | $3.8M | $3.6M | $3.6M | $3.6M | $3.4M | $3.4M | $3.1M | $3.0M | $2.9M | $3.0M | $2.8M | $2.7M | $2.6M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $2.3M | $2.3M | $2.1M | $2.0M | $2.0M | $1.6M | $1.6M | $1.7M | $1.4M | $1.4M | $1.4M | $1.3M | $1.5M | $1.1M | $988.0K | $961.0K | $935.0K | $923.0K | $934.0K | $886.0K | $814.0K | $774.0K | |||||||||||
| Other Real Estate Owned Expense | $82.0K | $27.0K | $33.0K | $103.0K | $7.0K | $30.0K | $18.0K | $6.0K | $6.0K | $21.0K | $32.0K | $3.0K | $123.0K | $540.0K | $157.0K | $119.0K | $1.3M | $601.0K | $78.0K | $212.0K | $22.0K | $289.0K | $160.0K | $316.0K | $31.0K | $56.0K | $76.0K | $178.0K | $41.0K | $449.0K | $400.0K | $289.0K | $214.0K | $220.0K | $298.0K | $487.0K | $357.0K | $204.0K | $390.0K | $1.2M | $536.0K | $137.0K | $115.0K | $254.0K | $483.0K | |||||||||||||
| Bank Owned Life Insurance Income | $2.4M | $2.1M | $2.1M | $2.1M | $2.1M | $3.2M | $1.8M | $2.5M | $1.6M | $1.6M | $3.7M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $787.0K | $778.0K | $762.0K | $787.0K | $786.0K | $777.0K | $825.0K | $785.0K | $724.0K | $770.0K | $655.0K | $624.0K | $683.0K | $660.0K | $648.0K | $549.0K | $546.0K | $536.0K | $491.0K | $485.0K | $470.0K | $386.0K | $385.0K | $390.0K | $0.00 | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $629.0K | $836.0K | $864.0K | $1.0M | $879.0K | $958.0K | $929.0K | $982.0K | $808.0K | $803.0K | $797.0K | $790.0K | $461.0K | $558.0K | $291.0K | $340.0K | $353.0K | $277.0K | $294.0K | $206.0K | $282.0K | $202.0K | $244.0K | $238.0K | $337.0K | $343.0K | $301.0K | $1.0M | $259.0K | $259.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $77.0K | $303.0K | $230.0K | $236.0K | $238.0K | $130.0K | $168.0K | $846.0K | $218.0K | $308.0K | $553.0K | $159.0K | $1.2M | $1.9M | $728.0K | $183.0K | $2.3M | $571.0K | $306.0K | $797.0K | $465.0K | $8.0K | $852.0K | $926.0K | $1.8M | $1.3M | $2.9M | $259.0K | $461.0K | |||||||||||||||||||||||||||||
| Net Change Noninterest Bearing Deposits Domestic | $27.9M | -$15.5M | -$422.6M | $89.7M | $255.8M | $175.7M | $15.4M | -$32.7M | $10.8M | $16.8M | $9.0M | $12.4M | -$37.5M | $13.6M | $11.1M | |||||||||||||||||||||||||||||||||||||||||||
| Net Change Interest Bearing Deposits Domestic | $857.7M | -$506.6M | $491.1M | -$133.8M | $346.0M | $126.5M | $152.6M | -$81.6M | -$69.6M | $99.1M | $55.8M | -$979.0K | -$50.5M | $31.9M | -$77.4M | |||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $613.0K | $678.0K | $442.0K | $526.0K | $2.7M | $1.1M | $575.0K | $518.0K | $899.0K | $668.0K | $454.0K | $284.0K | $980.0K | $972.0K | $351.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Borrowings | $64.8M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.8M | $64.7M | $65.4M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.6M | $64.7M | $55.0M | $55.1M | $55.2M | $55.4M | $55.5M | $55.5M | $55.7M | $21.0M | $21.3M | $20.0M | $20.0M | $19.9M | $19.9M | $19.9M | $19.9M | $0.00 | $5.0M | $4.9M | $4.9M | |||||||||||||||
| Interest Bearing Deposits In Banks | $1.19B | $1.24B | $3.22B | $1.61B | $1.13B | $1.20B | $1.86B | $852.5M | $725.3M | $157.0M | $1.33B | $3.32B | $4.30B | $3.10B | $2.74B | $1.55B | $1.44B | $297.9M | $463.6M | $409.1M | $547.0M | $59.1M | $81.7M | $53.3M | $86.7M | $134.7M | $283.2M | $553.4M | $417.7M | $440.5M | $166.0M | $69.1M | $232.6M | $278.0M | $200.0M | $134.4M | $185.7M | $129.8M | $11.9M | $204.4M | $99.8M | $57.7M | $75.0M | |||||||||||||||
| Federal Funds Sold | $10.0M | $6.0M | $9.3M | $3.5M | $11.1M | $170.6M | $91.0M | $18.0M | $6.5M | $82.3M | $101.4M | $24.6M | $44.7M | $7.5M | $1.6M | $1.3M | $2.4M | $306.1M | $474.3M | $408.3M | $181.4M | $229.0M | $15.6M | $197.9M | $182.8M | $49.4M | $127.4M | $181.6M | $116.0M | $28.4M | $26.2M | $17.6M | $3.2M | $6.6M | $3.0M | $10.5M | $7.9M | $2.6M | $1.5M | $10.7M | $90.9M | $91.3M | $94.5M | |||||||||||||||
| Deposits | $14.11B | $13.86B | $14.43B | $13.15B | $13.26B | $12.75B | $13.14B | $12.29B | $11.62B | $11.05B | $11.77B | $12.41B | $12.08B | $10.96B | $10.58B | $9.67B | $9.34B | $7.83B | $7.72B | $7.40B | $7.08B | $6.51B | $6.09B | $5.98B | $5.80B | $5.39B | $5.36B | $5.08B | $4.67B | $4.34B | $4.04B | $3.73B | $3.64B | $3.35B | $3.16B | $3.03B | $2.92B | $2.67B | $2.42B | $2.41B | $2.19B | $2.01B | $1.80B |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.