Complete Filing Data
SIMMONS FIRST NATIONAL CORP reported Stockholders Equity of $3.42 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 SIMMONS FIRST NATIONAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Comprehensive Income Net Of Tax | -$329.8M | $196.2M | $288.2M | -$250.6M | $200.9M | $293.7M | $286.4M | $205.6M | $93.9M | $84.3M | $73.0M | $37.4M | $20.0M | $27.5M | $25.3M | $36.9M | $22.8M |
| Net Income Loss | -$397.6M | $152.7M | $175.1M | $256.4M | $271.2M | $254.9M | $238.2M | $215.7M | $92.9M | $96.8M | $74.4M | $35.7M | $23.2M | $27.7M | $25.4M | $37.1M | $25.2M |
| Income Tax Expense Benefit | -$130.1M | $18.6M | $25.5M | $50.1M | $61.3M | $64.9M | $64.3M | $50.4M | $62.0M | $46.6M | $32.9M | $14.6M | $9.3M | $12.3M | $10.4M | $17.3M | $10.2M |
| Interest Income Expense Net | $719.2M | $628.5M | $650.1M | $717.3M | $591.5M | $639.7M | $601.8M | $548.7M | $354.9M | $279.2M | $278.6M | $171.1M | $130.9M | $113.5M | $108.7M | $101.9M | $97.7M |
| Interest Income Expense After Provision For Loan Loss | $653.4M | $581.7M | $608.1M | $703.2M | $624.2M | $564.8M | $558.5M | $510.5M | $328.5M | $259.1M | $269.6M | $163.8M | $126.7M | $109.4M | $97.0M | $87.8M | $87.4M |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $301.0K | $602.0K | $1.2M | $941.0K | $579.0K | $1.7M | $1.0M | $423.0K | $347.0K | $273.0K | $236.0K | $269.0K | $219.0K | $310.0K | $450.0K | $532.0K | $769.0K |
| Interest Expense Deposits | $475.9M | $600.2M | $472.9M | $99.0M | $41.2M | $79.9M | $139.0M | $87.2M | $27.8M | $15.2M | $15.2M | $9.1M | $8.4M | $10.6M | $14.9M | $19.5M | $31.0M |
| Interest Expense Subordinated Notes And Debentures | $25.0M | $27.6M | $25.4M | $19.5M | $18.3M | $18.8M | $18.3M | $16.8M | $3.4M | $2.2M | $1.8M | $637.0K | $644.0K | $1.3M | $1.5M | $1.9M | |
| Interest Expense | $560.0M | $144.4M | $79.5M | $120.0M | $181.4M | $128.1M | $40.1M | $21.8M | $22.4M | $14.0M | $12.3M | $15.6M | $20.4M | $27.0M | $38.8M | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $91.8M | $58.8M | $153.2M | -$686.4M | -$95.1M | $52.6M | $65.3M | -$13.7M | $1.6M | -$20.6M | -$2.2M | $2.7M | -$5.4M | -$299.0K | -$120.0K | -$411.0K | |
| Interest Expense Other | $23.4M | $55.1M | $60.5M | $24.9M | $19.5M | $19.7M | $23.0M | $23.7M | $8.6M | $4.1M | $5.1M | $4.0M | $3.0M | $3.4M | $3.5M | $5.0M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$801.5M | -$28.4M | -$20.6M | -$278.0K | $15.5M | -$54.8M | $13.3M | $61.0K | $1.1M | $5.8M | $307.0K | $8.0K | -$151.0K | $2.0K | |||
| Investment Banking Revenue | $2.7M | $2.3M | $3.1M | $2.8M | $3.5M | $2.6M | $1.1M | $1.8M | $2.0M | $1.5M | $2.2M | $2.2M | |||||
| Other Comprehensive Income Loss Tax | -$24.9M | $13.7M | $17.1M | -$3.6M | $622.0K | -$8.1M | -$858.0K | $1.1M | -$2.1M | -$117.0K | -$47.0K | -$161.0K | |||||
| Deferred Income Tax Expense Benefit | $14.9M | $10.9M | -$122.0K | $34.9M | $8.4M | $23.3M | $9.8M | $13.6M | -$9.0M | -$4.6M | $485.0K | -$3.6M | $8.4M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Comprehensive Income Net Of Tax | -$495.4M | $41.6M | $25.6M | $94.4M | $43.3M | $35.2M | -$27.1M | $59.0M | $92.5M | -$36.7M | -$96.0M | -$251.3M | $57.1M | $124.2M | -$29.5M | $53.1M | $74.9M | $94.6M | $90.2M | $77.2M | $69.1M | $47.3M | $47.4M | $34.5M | $15.3M | $29.5M | $26.0M | $23.0M | $9.6M | $21.3M | $23.6M | $29.7M | $18.5M | $25.8M | $16.8M | $11.9M | $13.3M | $8.2M | $10.6M | $5.2M | $3.4M | $6.7M | $4.1M | $5.7M | $7.7M | $6.8M | $6.6M | $6.3M | $6.1M | $7.2M | $5.0M | $16.0M | |
| Net Income Loss | -$562.8M | $54.8M | $32.4M | $24.7M | $40.8M | $38.9M | $47.2M | $58.3M | $45.6M | $80.6M | $27.5M | $65.1M | $80.6M | $74.9M | $67.4M | $65.9M | $58.8M | $77.2M | $81.8M | $55.9M | $47.7M | $55.2M | $53.6M | $51.3M | $28.9M | $23.1M | $22.1M | $23.4M | $22.9M | $23.5M | $21.7M | $20.1M | $8.7M | $12.6M | $8.8M | $9.9M | $4.4M | $3.8M | $6.9M | $6.6M | $5.9M | $8.0M | $6.8M | $6.5M | $6.4M | $6.3M | $7.3M | $5.1M | $16.6M | $7.6M | |||
| Income Tax Expense Benefit | -$160.7M | $8.9M | $5.8M | $761.0K | $6.0M | $6.1M | $9.2M | $10.1M | $10.6M | $17.0M | $7.2M | $14.2M | $18.8M | $17.0M | $14.4M | $17.6M | $15.6M | $20.7M | $23.3M | $15.6M | $12.4M | $10.9M | $13.8M | $14.0M | $14.7M | $11.1M | $9.7M | $10.8M | $11.8M | $11.6M | $11.0M | $10.3M | $4.2M | $3.5M | $4.5M | $932.0K | $3.0M | $2.9M | $5.5M | $3.0M | $2.8M | $2.7M | $3.3M | $1.8M | $3.1M | ||||||||
| Interest Income Expense Net | $186.7M | $171.8M | $163.4M | $157.7M | $153.9M | $151.9M | $153.4M | $163.2M | $177.8M | $193.6M | $185.1M | $145.6M | $145.2M | $146.5M | $146.7M | $153.6M | $163.7M | $167.5M | $149.3M | $149.4M | $136.0M | $143.0M | $136.8M | $135.0M | $78.8M | $76.8M | $72.4M | $68.1M | $66.6M | $70.2M | $78.7M | $73.2M | $53.0M | $41.8M | $40.4M | $41.5M | $31.6M | $29.6M | $30.1M | $27.9M | $27.3M | $27.7M | $27.3M | $26.8M | $26.1M | ||||||||
| Interest Income Expense After Provision For Loan Loss | $174.7M | $159.9M | $136.6M | $145.6M | $142.8M | $141.7M | $145.7M | $163.2M | $153.6M | $193.5M | $151.2M | $165.5M | $165.1M | $159.5M | $145.2M | $130.6M | $141.8M | $144.3M | $127.3M | $142.3M | $126.7M | $132.6M | $127.8M | $125.8M | $73.4M | $69.8M | $68.1M | $59.8M | $62.0M | $67.4M | $77.1M | $70.2M | $51.8M | $40.6M | $38.8M | $40.6M | $30.5M | $28.5M | $29.2M | $26.6M | $26.5M | $26.9M | $24.4M | $24.2M | $22.6M | ||||||||
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $72.0K | $59.0K | $113.0K | $138.0K | $156.0K | $189.0K | $277.0K | $318.0K | $323.0K | $305.0K | $119.0K | $68.0K | $70.0K | $192.0K | $245.0K | $335.0K | $337.0K | $759.0K | $249.0K | $257.0K | $136.0K | $104.0K | $88.0K | $110.0K | $83.0K | $92.0K | $75.0K | $59.0K | $59.0K | $65.0K | $55.0K | $57.0K | $64.0K | $55.0K | $31.0K | $53.0K | $46.0K | $53.0K | $65.0K | $69.0K | $77.0K | $99.0K | $113.0K | $116.0K | $126.0K | ||||||||
| Interest Expense Deposits | $116.6M | $126.3M | $130.5M | $152.2M | $153.0M | $151.9M | $133.2M | $108.4M | $87.5M | $25.4M | $9.8M | $6.8M | $9.1M | $10.8M | $13.2M | $16.2M | $18.0M | $31.3M | $36.9M | $34.8M | $30.8M | $24.4M | $18.5M | $15.6M | $6.0M | $4.8M | $4.2M | $3.7M | $3.8M | $3.7M | $4.2M | $4.2M | $2.9M | $2.2M | $2.2M | $2.3M | $2.0M | $2.1M | $2.2M | $2.5M | $2.7M | $3.0M | $3.6M | $4.2M | $4.6M | ||||||||
| Interest Expense Subordinated Notes And Debentures | $7.1M | $6.2M | $6.1M | $7.1M | $7.0M | $7.0M | $7.0M | $6.7M | $4.6M | $5.3M | $5.0M | $4.5M | $4.6M | $4.6M | $4.5M | $4.6M | $4.7M | $4.8M | $4.6M | $4.5M | $4.4M | $5.3M | $5.7M | $1.3M | $677.0K | $619.0K | $574.0K | $516.0K | $544.0K | $543.0K | $498.0K | $559.0K | $234.0K | $160.0K | $160.0K | $157.0K | $162.0K | $162.0K | $159.0K | $389.0K | $385.0K | $391.0K | $378.0K | ||||||||||
| Interest Expense | $175.2M | $170.7M | $156.9M | $134.0M | $101.3M | $37.0M | $19.7M | $16.1M | $18.7M | $20.4M | $22.8M | $26.1M | $28.0M | $41.7M | $47.1M | $45.8M | $42.1M | $36.0M | $29.4M | $22.2M | $8.7M | $7.1M | $6.0M | $5.4M | $5.3M | $5.4M | $6.5M | $6.0M | $4.3M | $3.4M | $3.4M | $3.5M | $2.8M | $3.0M | $3.2M | $3.8M | $3.9M | $4.3M | $4.9M | $5.6M | $6.3M | ||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $91.3M | -$17.9M | -$9.2M | $94.3M | $3.4M | -$4.9M | -$100.7M | $938.0K | $63.5M | -$158.8M | -$167.2M | -$428.4M | -$31.8M | $66.7M | -$131.2M | -$17.3M | $21.8M | $23.5M | $11.4M | $28.9M | $28.9M | -$10.6M | -$8.3M | -$22.7M | $1.1M | $4.9M | $1.5M | -$3.5M | $1.1M | $10.3M | $6.8M | -$5.4M | $5.3M | -$893.0K | $1.2M | $1.5M | -$314.0K | -$4.0M | -$349.0K | $133.0K | $186.0K | -$84.0K | |||||||||||
| Interest Expense Other | $3.0M | $10.6M | $7.7M | $17.1M | $15.0M | $11.6M | $16.5M | $18.6M | $8.8M | $6.0M | $4.8M | $4.8M | $4.9M | $4.9M | $4.8M | $4.9M | $5.0M | $4.9M | $5.4M | $6.2M | $6.8M | $6.2M | $5.1M | $5.1M | $1.9M | $1.6M | $1.2M | $1.0M | $938.0K | $1.1M | $1.8M | $1.2M | $1.1M | $996.0K | $988.0K | $1.0M | $646.0K | $692.0K | $734.0K | $792.0K | $799.0K | $815.0K | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$801.5M | -$28.4M | $0.00 | $0.00 | -$391.0K | $0.00 | -$22.0K | -$150.0K | -$54.0K | $5.2M | $5.1M | $5.5M | $22.3M | $390.0K | $32.1M | $7.4M | $2.8M | $2.7M | $54.0K | -$7.0K | $6.0K | $3.0K | $2.2M | $63.0K | $315.0K | $3.8M | $329.0K | $40.0K | -$38.0K | -$18.0K | $38.0K | -$193.0K | |||||||||||||||||||||
| Investment Banking Revenue | $732.0K | $654.0K | $695.0K | $557.0K | $571.0K | $877.0K | $513.0K | $360.0K | $618.0K | $664.0K | $814.0K | $834.0K | $680.0K | $637.0K | $690.0K | $1.1M | $1.2M | $687.0K | $663.0K | $593.0K | $894.0K | $284.0K | $154.0K | $181.0K | $240.0K | $696.0K | $454.0K | $560.0K | $442.0K | $699.0K | $203.0K | $600.0K | $369.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Tax | -$41.5M | -$43.7M | -$112.0M | -$8.3M | $17.4M | -$34.3M | -$4.5M | $5.7M | $6.1M | $3.0M | $7.5M | $7.6M | -$2.8M | -$2.2M | -$5.9M | $433.0K | $1.9M | $590.0K | -$1.4M | $434.0K | $4.0M | $2.7M | -$2.1M | $2.1M | -$350.0K | $458.0K | $570.0K | -$123.0K | -$1.6M | -$137.0K | $52.0K | $73.0K | -$33.0K | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $9.1M | -$2.7M | $3.1M | $3.2M | -$1.7M | $6.2M | -$1.6M | $6.0M | $2.9M | $2.1M | $5.3M | -$1.9M | $3.9M | $2.7M | -$860.0K | $3.1M | $455.0K | $108.0K | -$1.6M | -$2.7M | -$1.8M | $1.1M | -$274.0K |
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 | $3.42B | $3.53B | $3.43B | $3.27B | $3.25B | $2.98B | $2.99B | $2.25B | $2.08B | $1.15B | $1.08B | $494.3M | $403.8M | $406.1M | $407.9M | $397.4M | $371.2M | $288.8M |
| Accretion Amortization Of Discounts And Premiums Investments | -$11.9M | -$16.6M | -$15.0M | $39.0M | $52.8M | $56.8M | $53.6M | $48.7M | $38.1M | $31.9M | $32.9M | $8.7M | $1.2M | $283.0K | $51.0K | $7.0K | $48.0K | |
| Assets | $24.54B | $26.88B | $27.35B | $27.46B | $24.72B | $22.36B | $21.26B | $16.54B | $15.00B | $8.40B | $7.56B | $4.64B | $4.38B | $3.53B | $3.32B | $3.32B | ||
| Cash And Cash Equivalents At Carrying Value | $833.5M | $598.0M | $285.7M | $252.3M | $335.9M | $539.4M | $537.8M | $570.2M | $452.1M | $353.6M | $139.5M | |||||||
| Interest And Fee Income Loans And Leases | $555.0M | $687.8M | $710.9M | $616.0M | $352.4M | $265.7M | $268.4M | $164.1M | $128.2M | $114.5M | $95.7M | $106.1M | $113.6M | |||||
| Goodwill | $1.32B | $1.32B | $1.32B | $1.32B | $1.15B | $1.08B | $1.06B | $845.7M | $842.7M | $348.5M | $327.7M | $108.1M | $78.5M | $60.6M | $60.6M | $60.6M | ||
| Retained Earnings Accumulated Deficit | $864.3M | $1.38B | $1.33B | $1.26B | $1.09B | $901.0M | $848.8M | $674.9M | $514.9M | $454.0M | $386.0M | $338.9M | $318.6M | $309.1M | $294.9M | $282.6M | ||
| Other Assets | $643.2M | $572.4M | $592.0M | $622.5M | $325.8M | $289.3M | $241.6M | $68.1M | $71.4M | $65.8M | $66.2M | $55.3M | $47.0M | $21.6M | $17.4M | $38.4M | ||
| Noninterest Bearing Deposit Liabilities | $4.33B | $4.46B | $4.80B | $6.02B | $5.33B | $4.48B | $3.74B | $2.67B | $2.67B | $1.49B | $1.28B | $889.3M | $718.4M | $576.7M | $532.3M | $428.8M | ||
| Liabilities And Stockholders Equity | $24.54B | $26.88B | $27.35B | $27.46B | $24.72B | $22.36B | $21.26B | $16.54B | $15.06B | $8.40B | $7.56B | $4.64B | $4.38B | $3.53B | $3.32B | $3.32B | ||
| Liabilities | $21.12B | $23.35B | $23.92B | $24.19B | $21.48B | $19.38B | $18.27B | $14.30B | $12.97B | $7.25B | $6.48B | $4.15B | $3.98B | $3.12B | $2.91B | $2.92B | ||
| Interest Receivable | $104.1M | $123.2M | $122.4M | $102.9M | $73.0M | $72.6M | $62.7M | $49.9M | $43.5M | $27.8M | $25.8M | $16.8M | $15.7M | $14.5M | $15.1M | $17.4M | ||
| Interest Bearing Deposit Liabilities | $11.14B | $10.98B | $11.00B | $11.76B | $11.59B | $9.67B | $9.09B | $6.83B | $6.49B | $3.96B | $3.49B | $2.01B | $1.86B | $1.42B | $1.24B | $1.22B | ||
| Common Stock Value | $1.4M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $923.0K | $920.0K | $626.0K | $303.0K | $181.0K | $162.0K | $165.0K | $172.0K | $173.0K | ||
| Cash And Due From Banks | $380.4M | $429.7M | $345.3M | $200.6M | $209.2M | $217.5M | $277.2M | $171.8M | $205.0M | $117.0M | $97.7M | $54.3M | $69.8M | $47.5M | $35.1M | $33.7M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $296.2M | $312.7M | $267.7M | $257.9M | $201.9M | $217.4M | $165.4M | $102.8M | $78.0M | $65.1M | $74.5M | $42.4M | $36.1M | $33.1M | $26.0M | $35.8M | ||
| Provision For Loan And Lease Losses | $43.2M | $38.1M | $26.4M | $20.1M | $9.0M | $7.2M | $4.1M | $4.1M | $11.7M | $14.1M | $10.3M | |||||||
| Cash Cash Equivalents And Federal Funds Sold | $711.9M | $687.4M | $614.1M | $682.1M | $1.65B | $3.47B | $996.6M | $833.5M | $598.0M | $285.7M | $252.3M | $335.9M | $539.4M | $452.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $711.9M | $687.4M | $614.1M | $682.1M | $1.65B | $3.47B | $996.6M | $833.5M | $598.0M | $285.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.35B | $3.55B | $3.53B | $3.53B | $3.46B | $3.44B | $3.29B | $3.36B | $3.34B | $3.16B | $3.26B | $2.96B | $3.03B | $3.04B | $2.93B | $2.94B | $2.90B | $2.85B | $2.55B | $2.47B | $2.30B | $2.18B | $2.15B | $2.11B | $1.26B | $1.23B | $1.17B | $1.15B | $1.09B | $1.07B | $1.05B | $1.03B | $1.01B | $484.0M | $414.1M | $406.7M | $403.0M | $401.9M | $406.5M | $404.2M | $407.4M | $409.3M | $407.7M | $399.5M | $384.0M | ||
| Accretion Amortization Of Discounts And Premiums Investments | -$4.2M | -$4.7M | -$2.2M | $13.2M | $12.0M | $15.0M | $9.6M | $14.4M | $6.8M | $11.0M | $6.0M | $1.1M | -$69.0K | $5.0K | -$22.0K | ||||||||||||||||||||||||||||||||
| Assets | $24.21B | $26.69B | $26.79B | $27.27B | $27.37B | $27.37B | $27.56B | $27.96B | $27.58B | $27.08B | $27.22B | $24.48B | $23.23B | $23.42B | $23.35B | $21.44B | $21.90B | $20.84B | $17.76B | $17.94B | $16.09B | $16.28B | $16.17B | $15.60B | $9.54B | $9.07B | $8.63B | $8.23B | $7.53B | $7.54B | $7.56B | $7.61B | $7.82B | $4.69B | $4.33B | $4.40B | $3.44B | $3.42B | $3.54B | $3.41B | $3.32B | $3.29B | |||||
| Cash And Cash Equivalents At Carrying Value | $513.8M | $943.8M | $859.7M | $432.3M | $329.6M | $305.3M | $454.5M | $250.6M | $223.1M | $401.0M | $292.5M | $685.8M | $294.3M | $422.7M | $522.1M | $376.5M | $459.2M | $643.0M | $488.5M | $545.6M | $678.0M | $523.7M | $509.2M | $325.9M | |||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $165.6M | $127.2M | $132.2M | $138.8M | $146.4M | $163.2M | $176.9M | $187.6M | $180.0M | $178.1M | $159.4M | $162.4M | $150.3M | $143.4M | $77.5M | $73.5M | $68.7M | $65.1M | $63.0M | $66.7M | $76.4M | $70.4M | $51.0M | $40.1M | $38.6M | $40.1M | $23.2M | $22.3M | $24.4M | $24.1M | $26.9M | ||||||||||||||||
| Goodwill | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.31B | $1.31B | $1.15B | $1.08B | $1.08B | $1.08B | $1.08B | $1.06B | $1.06B | $926.6M | $926.5M | $845.7M | $845.7M | $845.7M | $845.7M | $375.7M | $379.4M | $350.0M | $348.8M | $327.7M | $327.7M | $314.3M | $314.3M | $314.6M | $108.2M | $78.5M | $78.5M | $60.6M | $60.6M | $78.5M | $60.6M | $60.6M | $60.6M | |||||
| Retained Earnings Accumulated Deficit | $817.0M | $1.41B | $1.38B | $1.36B | $1.36B | $1.34B | $1.33B | $1.31B | $1.28B | $1.20B | $1.14B | $1.14B | $1.07B | $1.00B | $948.9M | $866.5M | $819.2M | $778.9M | $814.3M | $748.0M | $707.8M | $633.2M | $591.8M | $552.1M | $504.1M | $483.3M | $468.3M | $434.6M | $417.9M | $402.3M | $369.2M | $354.5M | $341.2M | $330.2M | $325.4M | $319.4M | $318.2M | $314.7M | $311.5M | $304.3M | $297.8M | $291.8M | |||||
| Other Assets | $659.4M | $528.4M | $551.1M | $563.0M | $606.7M | $612.0M | $676.6M | $636.8M | $579.1M | $675.6M | $588.7M | $469.9M | $304.8M | $282.5M | $315.8M | $282.1M | $293.1M | $278.2M | $123.4M | $74.4M | $62.7M | $92.5M | $80.2M | $76.8M | $53.1M | $52.7M | $58.8M | $50.7M | $49.0M | $72.6M | $73.8M | $82.2M | $74.7M | $49.7M | $47.3M | $49.1M | $13.8M | $11.3M | $16.5M | $16.2M | $18.8M | $20.7M | |||||
| Noninterest Bearing Deposit Liabilities | $4.38B | $4.47B | $4.46B | $4.52B | $4.62B | $4.70B | $4.99B | $5.26B | $5.49B | $6.22B | $6.06B | $5.22B | $4.92B | $4.89B | $4.88B | $4.45B | $4.61B | $3.57B | $3.04B | $2.95B | $2.67B | $2.78B | $2.68B | $2.73B | $1.67B | $1.65B | $1.55B | $1.47B | $1.28B | $1.27B | $1.21B | $1.14B | $1.12B | $884.1M | $838.5M | $838.1M | $580.1M | $565.4M | $592.4M | $543.4M | $521.2M | $531.0M | |||||
| Liabilities And Stockholders Equity | $24.21B | $26.69B | $26.79B | $27.27B | $27.37B | $27.37B | $27.56B | $27.96B | $27.58B | $27.08B | $27.22B | $24.48B | $23.23B | $23.42B | $23.35B | $21.44B | $21.90B | $20.84B | $17.76B | $17.94B | $16.09B | $16.28B | $16.17B | $15.60B | $9.54B | $9.07B | $8.63B | $8.23B | $7.53B | $7.54B | $7.56B | $7.61B | $7.82B | $4.69B | $4.33B | $4.40B | $3.44B | $3.42B | $3.54B | $3.41B | $3.32B | $3.29B | |||||
| Liabilities | $20.85B | $23.14B | $23.26B | $23.74B | $23.91B | $23.93B | $24.28B | $24.60B | $24.24B | $23.92B | $23.96B | $21.52B | $20.20B | $20.38B | $20.42B | $18.50B | $19.00B | $18.00B | $15.21B | $15.47B | $13.79B | $14.10B | $14.02B | $13.49B | $8.28B | $7.83B | $7.46B | $7.08B | $6.44B | $6.46B | $6.51B | $6.59B | $6.80B | $4.21B | $3.91B | $3.99B | $3.04B | $3.02B | $3.14B | $3.01B | $2.91B | $2.89B | |||||
| Interest Receivable | $104.4M | $120.4M | $117.4M | $125.7M | $126.6M | $122.8M | $110.4M | $103.4M | $98.8M | $86.6M | $82.3M | $69.4M | $68.4M | $67.9M | $71.4M | $77.4M | $79.8M | $57.0M | $54.0M | $54.8M | $51.8M | $51.5M | $44.3M | $42.1M | $30.7M | $27.3M | $26.1M | $27.4M | $24.2M | $23.5M | $26.9M | $24.1M | $24.7M | $18.0M | $14.3M | $15.1M | $15.6M | $12.6M | $13.0M | $15.3M | $13.3M | $16.2M | |||||
| Interest Bearing Deposit Liabilities | $10.93B | $11.18B | $11.27B | $10.86B | $10.93B | $11.07B | $10.57B | $10.87B | $11.28B | $12.10B | $12.82B | $12.11B | $10.70B | $10.57B | $10.28B | $8.99B | $8.98B | $8.84B | $7.34B | $7.26B | $6.67B | $6.78B | $6.92B | $6.72B | $4.34B | $4.14B | $3.99B | $3.82B | $3.54B | $3.52B | $3.52B | $3.58B | $3.63B | $1.98B | $1.78B | $1.79B | $1.45B | $1.43B | $1.46B | $1.34B | $1.28B | $1.19B | |||||
| Common Stock Value | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $966.0K | $966.0K | $926.0K | $923.0K | $923.0K | $922.0K | $322.0K | $322.0K | $314.0K | $313.0K | $304.0K | $303.0K | $299.0K | $299.0K | $299.0K | $180.0K | $163.0K | $163.0K | $162.0K | $163.0K | $165.0K | $167.0K | $172.0K | $173.0K | |||||
| Cash And Due From Banks | $377.6M | $398.1M | $423.2M | $398.3M | $320.0M | $380.3M | $181.8M | $181.3M | $199.3M | $175.5M | $193.5M | $195.5M | $225.5M | $215.4M | $227.7M | $382.7M | $235.0M | $244.1M | $161.4M | $145.5M | $151.1M | $125.2M | $162.6M | $170.8M | $108.7M | $112.6M | $103.9M | $112.6M | $96.0M | $118.5M | $106.7M | $69.8M | $83.4M | $73.6M | $44.8M | $48.0M | $37.8M | $38.5M | $40.0M | $40.4M | $34.3M | $33.4M | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $326.3M | $287.4M | $275.6M | $341.9M | $304.0M | $283.2M | $259.1M | $272.1M | $259.1M | $271.0M | $285.8M | $209.9M | $184.2M | $169.6M | $181.4M | $209.3M | $219.5M | $214.7M | $174.3M | $143.0M | $155.5M | $106.0M | $98.4M | $98.2M | $64.0M | $67.0M | $55.9M | $62.6M | $60.3M | $50.9M | $78.7M | $74.3M | $69.8M | $41.3M | $35.5M | $40.7M | $41.0M | $29.5M | $34.0M | $41.1M | $28.7M | $29.6M | |||||
| Provision For Loan And Lease Losses | $22.0M | $7.1M | $9.3M | $10.3M | $9.0M | $9.2M | $5.5M | $7.0M | $4.3M | $8.3M | $4.6M | $2.8M | $1.6M | $3.0M | $1.2M | $1.1M | $1.6M | $908.0K | $1.1M | $1.0M | $919.0K | $1.3M | $775.0K | $771.0K | $2.8M | $2.7M | $3.4M | ||||||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $643.6M | $644.5M | $634.3M | $603.4M | $574.3M | $603.3M | $605.6M | $745.9M | $524.5M | $679.4M | $964.8M | $1.69B | $1.78B | $2.34B | $3.91B | $2.52B | $2.55B | $1.74B | $530.0M | $655.3M | $491.2M | $513.8M | $943.8M | $859.7M | $432.3M | $329.6M | $305.3M | $454.5M | $250.6M | $223.1M | $401.0M | $292.5M | $685.8M | $294.3M | $422.7M | $522.1M | $376.5M | $459.2M | $643.0M | $537.8M | $488.5M | $678.0M | $570.2M | $523.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $643.6M | $644.5M | $634.3M | $603.4M | $574.3M | $603.3M | $605.6M | $745.9M | $524.5M | $679.4M | $964.8M | $1.69B | $1.78B | $2.34B | $3.91B | $2.52B | $2.55B | $1.74B | $530.0M | $655.3M | $491.2M | $513.8M | $943.8M | $859.7M |
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 * | -$2.00B | -$722.1M | -$425.4M | -$344.5M | $438.5M | $1.08B | -$697.4M | $1.40B | $536.3M | $193.2M | -$302.7M | -$227.3M | -$42.9M | -$255.5M | -$13.0M | -$363.5M | $150.8M |
| Investing Cash Flow * | $1.57B | $369.5M | -$183.6M | -$946.2M | -$2.54B | $1.19B | $604.5M | -$1.40B | -$338.5M | -$250.9M | $134.7M | $12.2M | $8.4M | $187.0M | $101.6M | $422.8M | $33.5M |
| Operating Cash Flow * | $449.5M | $425.9M | $541.0M | $322.2M | $277.8M | $202.5M | $256.1M | $227.0M | $114.6M | $91.1M | $84.4M | $11.6M | $36.1M | $36.1M | $29.6M | $39.1M | $29.7M |
| Share Based Compensation | $10.8M | $11.3M | $12.2M | $15.3M | $15.9M | $13.2M | $12.9M | $9.7M | $10.7M | $3.4M | $4.0M | $1.4M | $1.4M | $1.4M | $1.2M | $974.0K | $627.0K |
| Increase Decrease In Other Operating Assets | -$90.5M | -$101.3M | -$264.0M | $7.2M | $33.5M | $7.5M | -$31.9M | $35.1M | -$12.5M | $8.2M | -$5.5M | $17.3M | -$6.0M | -$2.0M | -$4.7M | -$3.7M | $12.4M |
| Increase Decrease In Deposits | -$1.70B | -$359.2M | -$302.7M | $462.5M | $847.5M | $1.09B | -$404.8M | $1.31B | $120.7M | $139.3M | -$107.6M | -$192.2M | -$14.1M | -$173.4M | $41.6M | -$259.0M | $95.8M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.1M | $53.2M | -$3.9M | $10.4M | -$50.6M | $50.5M | -$35.9M | $34.0M | -$14.2M | -$15.0M | $1.4M | $6.5M | -$3.0M | $3.1M | -$2.8M | $2.3M | -$5.4M |
| Increase Decrease In Accrued Interest Receivable Net | -$19.2M | $813.0K | $19.5M | $22.1M | -$4.4M | $10.8M | -$3.2M | $6.2M | $2.4M | $1.2M | -$713.0K | -$359.0K | $1.1M | -$596.0K | -$2.2M | -$518.0K | $3.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$6.0M | -$8.2M | $9.0M | $8.4M | $8.6M | -$15.7M | $20.1M | -$9.4M | -$14.6M | $1.9M | $3.5M | $5.3M | -$944.0K | $298.0K | -$3.6M | -$291.0K | $1.6M |
| Depreciation Depletion And Amortization | $40.8M | $46.1M | $47.9M | $49.0M | $47.2M | $49.0M | $36.3M | $28.4M | $21.1M | $17.0M | $13.7M | $7.9M | $6.1M | $5.5M | $6.1M | $5.7M | $5.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $337.6M | $300.5M | $302.8M | $1.14B | $1.00B | $2.35B | $793.3M | $258.2M | $487.7M | $257.4M | $435.4M | $194.4M | $165.6M | $347.2M | $302.4M | $520.9M | $573.6M |
| Stock Issued During Period Value Share Based Compensation | $7.2M | $10.7M | $9.3M | $10.3M | $16.2M | $9.1M | $10.5M | $10.9M | $12.9M | $7.8M | $7.3M | $3.3M | |||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $0.00 | $68.4M | $331.3M | $708.6M | $308.9M | $0.00 | $1.2M | $860.0K | $6.2M | $59.5M | $413.0M | $273.9M | $683.8M | $288.5M | $332.7M | $558.9M |
| Proceeds From Sale Of Foreclosed Assets | $11.5M | $5.4M | $2.1M | $4.8M | $22.0M | $10.8M | $18.0M | $27.8M | $18.3M | $29.1M | $41.0M | $26.9M | $18.8M | $8.3M | $20.5M | $37.3M | $4.1M |
| Payments To Acquire Property Plant And Equipment | $38.1M | $45.5M | $33.1M | $35.3M | $47.9M | $13.3M | $67.8M | $29.7M | $34.2M | $18.9M | $14.8M | $11.3M | $4.8M | $2.3M | $14.5M | $4.0M | $4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q1 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$76.9M | -$28.7M | $24.2M | -$3.3M | $1.19B | -$291.1M | -$576.5M | $637.6M | $210.4M | -$29.7M | -$36.8M | $3.4M | $9.2M | -$9.5M | -$49.8M | |||||||||||||||||||
| Investing Cash Flow * | -$9.0M | -$39.7M | -$280.7M | -$20.9M | -$837.3M | $928.1M | $138.2M | -$456.2M | -$232.6M | $5.7M | $369.7M | -$22.5M | $81.6M | $107.1M | $86.0M | |||||||||||||||||||
| Operating Cash Flow * | $32.8M | $57.6M | $98.7M | $60.5M | $75.8M | $103.6M | $96.0M | $80.3M | $41.8M | -$5.2M | $17.1M | $1.9M | $14.4M | $10.2M | $20.8M | |||||||||||||||||||
| Share Based Compensation | $5.3M | $4.4M | $4.9M | $3.9M | $3.9M | $4.5M | $3.1M | $2.6M | $2.3M | $706.0K | $485.0K | $361.0K | $336.0K | $402.0K | $273.0K | |||||||||||||||||||
| Increase Decrease In Other Operating Assets | $16.9M | $17.4M | -$22.6M | $19.2M | $30.2M | -$1.3M | -$11.0M | $5.6M | -$3.9M | $6.4M | -$3.4M | $2.8M | -$1.1M | $139.0K | -$2.6M | |||||||||||||||||||
| Increase Decrease In Deposits | -$201.1M | $108.0M | -$96.0M | $25.9M | $1.19B | -$503.6M | -$409.2M | $564.0M | $53.1M | -$6.3M | $3.2M | $9.5M | $18.5M | $4.2M | -$7.4M | |||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$27.9M | $17.4M | -$2.6M | -$5.0M | -$20.7M | $50.6M | $30.5M | $34.0M | -$16.9M | -$24.7M | $2.6M | $4.2M | -$1.8M | -$213.0K | -$3.5M | |||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$5.8M | $351.0K | -$4.1M | -$3.6M | -$1.2M | -$5.1M | $1.9M | -$1.6M | -$1.7M | -$2.2M | -$1.8M | -$552.0K | -$1.5M | -$1.8M | -$2.0M | |||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$5.6M | -$5.5M | -$10.0M | $9.1M | -$12.1M | -$21.2M | -$11.0M | -$14.0M | $6.1M | $1.5M | $7.9M | $2.3M | $3.5M | $1.5M | $1.2M | |||||||||||||||||||
| Depreciation Depletion And Amortization | $10.8M | $11.5M | $12.0M | $11.6M | $12.3M | $11.8M | $7.5M | $6.7M | $5.0M | $4.1M | $3.0M | $1.9M | $1.5M | $1.4M | $1.5M | |||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $74.5M | $114.2M | $155.4M | $195.0M | $185.6M | $1.26B | $56.4M | $58.5M | $26.4M | $18.7M | $32.5M | $11.7M | $15.1M | $79.4M | $67.7M | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.4M | $2.9M | $2.9M | $2.0M | $2.8M | $2.8M | $1.4M | $2.8M | $2.7M | $3.1M | $3.9M | $366.0K | $4.8M | $3.9M | $5.0M | $3.0M | $3.0M | $1.4M | $2.8M | $2.9M | $313.0K | $2.9M | $4.3M | $3.0M | $4.7M | $4.0M | $1.8M | $3.2M | $2.1K | $101.0K | ||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $31.7M | $44.6M | $280.0M | $17.0M | $0.00 | $860.0K | $6.2M | $5.3M | $67.3M | $34.6M | $158.5M | $41.4M | |||||||||||||||||||||
| Proceeds From Sale Of Foreclosed Assets | $1.6M | $1.2M | $289.0K | $1.6M | $8.3M | $2.5M | $7.2M | $2.8M | $5.7M | $3.9M | $8.7M | $8.1M | $1.5M | $12.7M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.2M | $9.8M | $10.5M | $7.2M | $2.5M | $10.6M | $13.0M | $6.1M | $25.9M | $2.8M | $3.5M | -$2.0M | $1.7M | $596.0K | $7.1M |
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 | $-2.95 | $1.21 | $1.38 | $2.06 | $2.46 | $2.31 | $2.41 | $2.32 | $1.33 | $1.56 | $1.31 | $2.11 | $1.42 | $1.64 | $1.47 | $2.15 | $1.74 |
| Earnings Per Share Basic | $-2.96 | $1.22 | $1.39 | $2.07 | $2.47 | $2.32 | $2.42 | $2.34 | $1.34 | $1.58 | $1.32 | $2.11 | $1.42 | $1.64 | $1.47 | $2.16 | $1.75 |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 175.0M | 175.0M | 175.0M | 175.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | |
| Common Stock Dividends Per Share Declared | $0.85 | $0.84 | $0.80 | $0.76 | $0.72 | $0.68 | $0.64 | $0.60 | $0.50 | $0.48 | $0.92 | $0.88 | $0.84 | ||||
| Common Stock Shares Outstanding | 144.8M | 125.7M | 125.2M | 127.0M | 112.7M | 108.1M | 113.6M | 92.3M | 92.0M | 62.6M | 30.3M | 18.1M | 16.2M | 16.5M | 17.2M | 17.3M | |
| Common Stock Shares Issued | 144.8M | 125.7M | 125.2M | 127.0M | 112.7M | 108.1M | 113.6M | 92.3M | 92.0M | 62.6M | 30.3M | 18.1M | 16.2M | 16.5M | 17.2M | 17.3M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q4 2017 | 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 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-4.00 | $0.43 | $0.26 | $0.20 | $0.32 | $0.31 | $0.37 | $0.46 | $0.36 | $0.63 | $0.21 | $0.58 | $0.74 | $0.69 | $0.62 | $0.60 | $0.54 | $0.68 | $0.84 | $0.58 | $0.51 | $0.59 | $0.58 | $0.59 | $0.44 | $0.36 | $0.35 | $0.76 | $0.75 | $0.77 | $0.72 | $0.67 | $0.39 | $0.52 | $0.60 | $0.27 | $0.43 | $0.40 | $0.36 | $0.41 | $0.38 | $0.37 | $0.42 | $0.29 | $0.44 | |||
| Earnings Per Share Basic | $-4.01 | $0.43 | $0.26 | $0.20 | $0.32 | $0.31 | $0.38 | $0.46 | $0.36 | $0.63 | $0.21 | $0.58 | $0.75 | $0.69 | $0.62 | $0.60 | $0.54 | $0.68 | $0.85 | $0.58 | $0.52 | $0.60 | $0.58 | $0.56 | $0.45 | $0.36 | $0.35 | $0.77 | $0.75 | $0.77 | $0.72 | $0.67 | $0.39 | $0.52 | $0.61 | $0.27 | $0.43 | $0.40 | $0.36 | $0.41 | $0.38 | $0.37 | $0.42 | $0.29 | $0.45 | |||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 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 | ||||||
| Common Stock Dividends Per Share Declared | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.20 | $0.19 | $0.19 | $0.19 | ||||||||||||||||||
| Common Stock Shares Outstanding | 144.7M | 126.0M | 125.9M | 125.6M | 125.5M | 125.4M | 125.1M | 126.2M | 127.3M | 126.9M | 128.8M | 112.5M | 106.6M | 108.4M | 108.3M | 109.0M | 109.0M | 109.0M | 96.6M | 96.6M | 92.6M | 92.3M | 92.3M | 92.2M | 32.2M | 32.2M | 31.4M | 31.3M | 30.4M | 30.3M | 29.9M | 29.9M | 29.9M | 18.0M | 16.3M | 16.3M | 16.2M | 16.3M | 16.5M | 16.7M | 17.2M | 17.3M | ||||||
| Common Stock Shares Issued | 144.7M | 126.0M | 125.9M | 125.6M | 125.5M | 125.4M | 125.1M | 126.2M | 127.3M | 126.9M | 128.8M | 112.5M | 106.6M | 108.4M | 108.3M | 109.0M | 109.0M | 109.0M | 96.6M | 96.6M | 92.6M | 92.3M | 92.3M | 92.2M | 32.2M | 32.2M | 31.4M | 31.3M | 30.4M | 30.3M | 29.9M | 29.9M | 29.9M | 18.0M | 16.3M | 16.3M | 16.2M | 16.3M | 16.5M | 16.7M | 17.2M | 17.3M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $176.2M | $178.5M | $177.2M | $179.7M | $153.6M | $165.2M | $131.7M | $111.6M | $88.9M | $73.5M | $64.7M | $49.0M | $32.9M | $30.3M | $31.1M | $29.2M | $27.7M |
| Occupancy Net | $48.2M | $48.2M | $46.7M | $44.3M | $38.8M | $37.6M | $32.0M | $29.6M | $21.2M | $18.7M | $16.9M | $12.8M | $10.0M | $8.6M | $8.4M | $7.8M | $7.5M |
| Noninterest Income Other Operating Income | $31.4M | $27.5M | $35.4M | $27.4M | $35.3M | $39.9M | $64.7M | $23.7M | $19.3M | $18.8M | $16.8M | $15.0M | $3.7M | $3.0M | $4.2M | $2.9M | $2.5M |
| Noninterest Income | -$616.0M | $147.2M | $155.6M | $170.1M | $191.8M | $239.8M | $197.9M | $147.8M | $138.8M | $139.4M | $94.7M | $62.2M | $40.6M | $48.4M | $53.5M | $77.9M | $52.7M |
| Noninterest Expense | $565.1M | $557.5M | $563.1M | $566.7M | $483.6M | $484.7M | $454.0M | $392.2M | $312.4M | $255.1M | $257.0M | $175.7M | $134.8M | $117.7M | $114.7M | $111.3M | $104.7M |
| Labor And Related Expense | $297.9M | $284.1M | $286.1M | $287.0M | $246.3M | $242.5M | $227.8M | $216.7M | $154.3M | $133.5M | $138.2M | $89.2M | $74.1M | $67.0M | $65.1M | $60.7M | $58.3M |
| Investment Income Interest | $165.5M | $216.4M | $206.9M | $158.2M | $111.7M | $64.5M | $63.4M | $53.5M | $40.1M | $33.5M | $30.6M | $19.4M | $13.3M | $12.7M | $14.6M | $17.2M | $21.8M |
| Interest And Dividend Income Operating | $1.24B | $1.31B | $1.21B | $861.7M | $671.1M | $759.7M | $783.1M | $676.8M | $395.0M | $301.0M | $300.9M | $185.0M | $143.1M | $129.1M | $129.1M | $129.0M | $136.5M |
| Income Loss Attributable To Parent | -$527.7M | $171.3M | $200.6M | $306.6M | $332.5M | $319.8M | $302.4M | $266.1M | $154.9M | $143.4M | $107.3M | $50.3M | $32.5M | $40.0M | $35.8M | $54.4M | $35.4M |
| Foreclosed Real Estate Expense | $1.0M | $700.0K | $892.0K | $1.0M | $2.1M | $1.8M | $3.4M | $4.5M | $3.0M | $4.5M | $4.9M | $4.5M | $1.3M | $992.0K | $678.0K | $974.0K | $453.0K |
| Federal Deposit Insurance Corporation Premium Expense | $20.2M | $23.9M | $30.0M | $11.6M | $7.0M | $9.2M | $4.4M | $8.7M | $3.7M | $3.5M | $4.2M | $3.4M | $2.5M | $2.1M | $2.4M | $3.8M | $4.6M |
| Equipment Expense | $21.5M | $22.0M | $20.7M | $20.7M | $19.9M | $24.0M | $18.2M | $16.3M | $19.4M | $16.7M | $14.4M | $9.3M | $7.6M | $6.9M | $6.6M | $6.1M | $6.2M |
| Bank Owned Life Insurance Income | $15.9M | $15.2M | $11.7M | $11.1M | $8.9M | $5.8M | $4.8M | $4.4M | $3.5M | $3.3M | $2.7M | $1.8M | $1.3M | $1.5M | $1.5M | $1.7M | $1.3M |
| Interest Income Deposits With Financial Institutions | $14.1M | $11.8M | $13.5M | $5.5M | $2.8M | $4.4M | $7.5M | $6.0M | $1.9M | $756.0K | $899.0K | $857.0K | $1.1M | $1.2M | $1.1M | $721.0K | $439.0K |
| Acquisition Costs | $0.00 | $0.00 | $1.4M | $22.5M | $15.9M | $4.5M | $36.4M | $4.8M | $21.9M | $4.8M | $13.8M | $7.5M | $6.4M | $1.9M | $357.0K | $2.6M | |
| Interest And Fee Income Loans Held For Sale Mortgages | $799.0K | $731.0K | $557.0K | $720.0K | $1.6M | $3.0M | $1.3M | $1.3M | $605.0K | $1.1M | $1.1M | $695.0K | $467.0K | $637.0K | $503.0K | $715.0K | $608.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $836.0K | $970.0K | $833.0K | $1.2M | $1.2M | $956.0K | $1.3M | $1.0M | $618.0K | $586.0K | $226.0K | $118.0K | $126.0K | $132.0K | $127.0K | $131.0K | $141.0K |
| Time Deposits | $4.71B | $6.44B | $6.45B | $4.77B | $2.45B | $2.83B | $3.28B | $2.90B | $1.93B | $1.29B | $1.32B | $965.2M | $1.12B | $876.4M | $878.6M | $959.9M | |
| Interest Bearing Deposits In Banks | $331.5M | $257.7M | $268.8M | $481.5M | $1.44B | $3.25B | $719.4M | $661.7M | $393.0M | $168.7M | $154.6M | $281.6M | $469.6M | $468.0M | $535.1M | $418.3M | |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $21.4M | $37.1M | $68.0M | $160.4M | $185.4M | $299.1M | $150.1M | $95.8M | $122.4M | $115.0M | $99.4M | $110.6M | $107.9M | $104.1M | $114.8M | $109.1M | |
| Deposits | $20.18B | $21.89B | $22.24B | $22.55B | $19.37B | $16.99B | $16.11B | $12.40B | $11.09B | $6.74B | $6.09B | $3.86B | $3.70B | $2.87B | $2.65B | $2.61B | |
| Bank Owned Life Insurance | $540.0M | $531.8M | $500.6M | $491.3M | $445.3M | $255.6M | $254.2M | $193.2M | $186.0M | $138.6M | $131.5M | $77.6M | $60.4M | $52.1M | $50.6M | $49.1M | |
| Additional Paid In Capital | $2.85B | $2.51B | $2.50B | $2.53B | $2.16B | $2.01B | $2.12B | $1.60B | $1.59B | $711.7M | $662.4M | $156.6M | $88.1M | $96.6M | $112.4M | $114.0M | |
| Other Borrowings | $302.3M | $745.4M | $972.4M | $859.3M | $1.34B | $1.34B | $1.30B | $1.35B | $1.38B | $273.2M | $162.3M | $114.7M | $117.1M | $89.4M | $90.2M |
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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $43.0M | $42.3M | $46.1M | $44.5M | $45.4M | $42.5M | $42.6M | $42.9M | $43.1M | $45.1M | $44.5M | $41.6M | $34.6M | $37.2M | $36.1M | $35.8M | $38.2M | $41.8M | $37.9M | $32.9M | $30.1M | $29.7M | $26.2M | $25.5M | $18.3M | $19.9M | $19.9M | $17.2M | $19.5M | $16.4M | $17.3M | $18.0M | $12.1M | $11.5M | $10.5M | $13.4M | $7.9M | $7.8M | $7.8M | $7.2M | $7.4M | $7.4M | $7.7M | $7.7M | $7.2M |
| Occupancy Net | $12.1M | $11.8M | $12.7M | $12.2M | $11.9M | $12.3M | $12.0M | $11.4M | $11.6M | $11.7M | $11.0M | $10.0M | $9.4M | $9.1M | $9.3M | $9.6M | $9.2M | $9.5M | $8.3M | $6.9M | $7.5M | $7.7M | $7.9M | $7.0M | $4.9M | $4.9M | $4.7M | $4.7M | $5.0M | $4.5M | $4.8M | $5.1M | $3.6M | $3.2M | $3.3M | $3.9M | $2.5M | $2.5M | $2.6M | $2.2M | $2.0M | $2.1M | $2.2M | $2.2M | $1.9M |
| Noninterest Income Other Operating Income | $6.1M | $4.8M | $8.0M | $8.3M | $6.4M | $7.2M | $7.4M | $9.8M | $11.3M | $6.7M | $6.8M | $7.3M | $6.4M | $8.4M | $10.5M | $5.4M | $9.8M | $12.8M | $44.7M | $6.1M | $4.2M | $4.9M | $5.2M | $4.0M | $7.3M | $4.3M | $3.6M | $6.8M | $4.7M | $3.6M | $7.0M | $3.9M | $1.4M | $2.6M | $4.8M | $1.2M | $887.0K | $733.0K | $1.0M | $165.0K | $876.0K | $995.0K | $871.0K | $651.0K | $479.0K |
| Noninterest Income | -$756.2M | $42.4M | $46.2M | $17.1M | $43.3M | $43.2M | $42.8M | $45.0M | $45.8M | $43.0M | $40.2M | $42.2M | $48.6M | $47.1M | $49.5M | $69.5M | $48.8M | $82.4M | $84.7M | $39.9M | $34.8M | $33.7M | $38.0M | $37.5M | $36.3M | $35.7M | $30.1M | $36.9M | $36.9M | $29.5M | $23.1M | $24.9M | $18.3M | $16.0M | $15.4M | $9.2M | $10.3M | $11.3M | $11.3M | $11.8M | $11.1M | $10.7M | $13.7M | $12.6M | $14.8M |
| Noninterest Expense | $142.0M | $138.6M | $144.6M | $137.2M | $139.4M | $139.9M | $132.0M | $139.7M | $143.2M | $138.9M | $156.8M | $128.4M | $114.3M | $114.7M | $113.0M | $116.6M | $116.2M | $128.8M | $106.9M | $110.7M | $101.4M | $100.3M | $98.5M | $98.1M | $66.2M | $71.4M | $66.3M | $62.4M | $64.1M | $61.8M | $67.5M | $64.8M | $57.2M | $44.4M | $39.8M | $44.6M | $30.9M | $30.3M | $31.9M | $28.7M | $28.2M | $28.6M | $27.6M | $29.9M | $26.8M |
| Labor And Related Expense | $76.2M | $73.9M | $74.8M | $69.2M | $70.7M | $72.7M | $67.4M | $74.7M | $77.0M | $71.9M | $74.1M | $67.9M | $61.9M | $60.3M | $60.3M | $61.1M | $57.6M | $67.9M | $52.1M | $56.1M | $56.4M | $55.5M | $55.7M | $56.4M | $35.3M | $34.2M | $35.5M | $31.8M | $33.1M | $34.8M | $37.0M | $35.1M | $26.6M | $20.9M | $21.0M | $22.5M | $17.7M | $17.9M | $18.5M | $15.9M | $16.6M | $16.8M | $15.5M | $17.1M | $14.8M |
| Investment Income Interest | $37.5M | $46.9M | $47.3M | $53.2M | $55.1M | $58.0M | $50.6M | $48.8M | $48.8M | $41.0M | $37.8M | $33.7M | $30.7M | $27.1M | $21.6M | $14.9M | $13.5M | $18.9M | $14.5M | $15.7M | $16.3M | $14.6M | $14.3M | $12.6M | $9.2M | $10.0M | $9.5M | $7.8M | $8.5M | $8.5M | $8.3M | $8.1M | $5.9M | $4.7M | $4.8M | $4.5M | $3.4M | $3.0M | $2.9M | $3.0M | $3.3M | $3.3M | $3.5M | $3.7M | $4.2M |
| Interest And Dividend Income Operating | $313.4M | $315.0M | $307.8M | $334.3M | $329.1M | $322.6M | $310.3M | $297.2M | $279.1M | $230.6M | $204.8M | $161.7M | $163.9M | $167.0M | $169.4M | $179.7M | $191.7M | $209.2M | $196.4M | $195.2M | $178.1M | $179.0M | $166.3M | $157.1M | $87.5M | $83.9M | $78.4M | $73.4M | $71.9M | $75.6M | $85.2M | $79.2M | $57.3M | $45.2M | $43.8M | $45.0M | $34.4M | $32.6M | $33.2M | $31.7M | $31.2M | $32.0M | $32.2M | $32.5M | $32.3M |
| Income Loss Attributable To Parent | -$723.5M | $63.6M | $38.2M | $25.5M | $46.8M | $45.0M | $56.5M | $68.5M | $56.2M | $97.6M | $34.6M | $79.3M | $99.3M | $91.9M | $81.8M | $83.5M | $74.4M | $97.9M | $105.1M | $71.5M | $60.1M | $66.1M | $67.3M | $65.3M | $43.5M | $34.1M | $31.8M | $34.2M | $34.7M | $35.1M | $32.6M | $30.3M | $12.9M | $12.3M | $14.4M | $5.3M | $9.9M | $9.5M | $8.6M | $9.8M | $9.3M | $9.0M | $10.5M | $6.8M | $10.7M |
| Foreclosed Real Estate Expense | $200.0K | $216.0K | $198.0K | $87.0K | $117.0K | $179.0K | $228.0K | $289.0K | $186.0K | $168.0K | $142.0K | $343.0K | $339.0K | $863.0K | $343.0K | $602.0K | $274.0K | $325.0K | $1.1M | $591.0K | $637.0K | $538.0K | $1.4M | $1.0M | $1.1M | $517.0K | $589.0K | $1.8M | $967.0K | $966.0K | $2.3M | $1.0M | $381.0K | $1.9M | $375.0K | $873.0K | $385.0K | $59.0K | $331.0K | $280.0K | $194.0K | $207.0K | $215.0K | $94.0K | $304.0K |
| Federal Deposit Insurance Corporation Premium Expense | $5.2M | $4.9M | $5.4M | $5.6M | $5.7M | $7.1M | $4.7M | $5.2M | $4.9M | $3.3M | $2.8M | $1.8M | $1.9M | $1.7M | $1.3M | $2.2M | $2.8M | $2.5M | $0.00 | $2.5M | $2.0M | $2.2M | $1.9M | $2.1M | $1.0M | $780.0K | $680.0K | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $870.0K | $877.0K | $1.1M | $668.0K | $595.0K | $492.0K | $775.0K | $444.0K | $457.0K | $571.0K | $211.0K | $1.0M | $885.0K |
| Equipment Expense | $5.3M | $5.5M | $5.5M | $5.6M | $5.6M | $5.1M | $5.1M | $5.1M | $5.1M | $5.4M | $5.1M | $4.8M | $4.9M | $4.9M | $5.4M | $6.2M | $6.1M | $5.7M | $4.9M | $4.2M | $3.4M | $3.8M | $4.0M | $4.4M | $4.8M | $4.6M | $4.4M | $4.3M | $4.1M | $3.9M | $4.2M | $3.2M | $3.3M | $2.4M | $2.2M | $2.0M | $1.6M | $2.0M | $1.7M | $1.8M | $1.6M | $1.6M | $1.8M | $1.6M | $1.5M |
| Bank Owned Life Insurance Income | $3.9M | $3.9M | $4.1M | $3.8M | $3.9M | $3.8M | $3.1M | $2.6M | $3.0M | $2.9M | $2.6M | $2.7M | $2.6M | $2.0M | $1.5M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $795.0K | $1.1M | $1.1M | $1.1M | $725.0K | $859.0K | $818.0K | $606.0K | $826.0K | $997.0K | $748.0K | $746.0K | $572.0K | $411.0K | $377.0K | $330.0K | $328.0K | $366.0K | $278.0K | $355.0K | $368.0K | $355.0K | $261.0K | $403.0K | $404.0K |
| Interest Income Deposits With Financial Institutions | $6.4M | $2.5M | $2.7M | $2.9M | $3.0M | $3.0M | $3.6M | $4.0M | $2.8M | $1.1M | $1.1M | $649.0K | $763.0K | $651.0K | $798.0K | $623.0K | $603.0K | $2.4M | $1.6M | $1.1M | $2.2M | $1.4M | $1.4M | $1.0M | $650.0K | $214.0K | $122.0K | $263.0K | $77.0K | $144.0K | $122.0K | $229.0K | $210.0K | $132.0K | $279.0K | $279.0K | $234.0K | $352.0K | $290.0K | $267.0K | $349.0K | $303.0K | $243.0K | $235.0K | $123.0K |
| Acquisition Costs | $0.00 | $0.00 | $0.00 | $5.0K | $19.0K | $1.4M | $1.4M | $19.1M | $1.9M | $1.4M | $686.0K | $233.0K | $902.0K | $1.8M | $1.1M | $2.6M | $7.5M | $1.5M | $804.0K | $1.5M | $1.7M | $752.0K | $6.6M | $524.0K | $1.5M | $372.0K | $93.0K | $857.0K | $1.2M | $10.4M | $3.6M | $1.4M | $1.3M | $190.0K | -$467.0K | $240.0K | $815.0K | $190.0K | $134.0K | ||||||
| Interest And Fee Income Loans Held For Sale Mortgages | $229.0K | $221.0K | $122.0K | $209.0K | $194.0K | $148.0K | $178.0K | $154.0K | $82.0K | $178.0K | $200.0K | $190.0K | $230.0K | $382.0K | $332.0K | $210.0K | $501.0K | $305.0K | $158.0K | $159.0K | $145.0K | $126.0K | $299.0K | $295.0K | $278.0K | $291.0K | $375.0K | $148.0K | $269.0K | $168.0K | $69.0K | $122.0K | $118.0K | $155.0K | $171.0K | $164.0K | $153.0K | $130.0K | $88.0K | $210.0K | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $836.0K | $970.0K | $833.0K | $1.2M | $1.2M | $956.0K | $1.3M | $1.0M | $618.0K | $231.0K | $226.0K | $118.0K | $126.0K | $132.0K | $127.0K | ||||||||||||||||||||||||||||||
| Time Deposits | $4.53B | $6.18B | $5.96B | $6.55B | $6.29B | $6.58B | $6.67B | $6.36B | $5.68B | $3.83B | $3.16B | $2.06B | $2.46B | $2.84B | $3.02B | $2.80B | $3.03B | $3.15B | $3.09B | $3.30B | $2.65B | $2.53B | $2.35B | $2.20B | $1.31B | $1.31B | $1.25B | $1.33B | $1.21B | $1.28B | $1.36B | $1.45B | $1.52B | $1.04B | $1.02B | $1.08B | $805.6M | $819.3M | $844.2M | $908.1M | $850.6M | $908.9M | |||
| Interest Bearing Deposits In Banks | $266.0M | $246.4M | $211.1M | $205.1M | $254.3M | $223.0M | $423.8M | $564.6M | $325.1M | $503.9M | $771.4M | $1.49B | $1.56B | $2.12B | $3.68B | $2.14B | $2.31B | $1.49B | $368.5M | $509.8M | $340.0M | $388.6M | $781.3M | $688.9M | $323.6M | $212.5M | $201.4M | $325.0M | $151.6M | $100.6M | $284.6M | $173.1M | $424.0M | $210.7M | $377.9M | $474.1M | $320.4M | $420.7M | $603.0M | $440.5M | $642.9M | $490.3M | |||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $22.3M | $31.3M | $50.1M | $51.1M | $52.7M | $58.8M | $74.5M | $102.6M | $142.9M | $168.5M | $155.1M | $196.8M | $217.3M | $187.2M | $323.1M | $313.7M | $387.0M | $377.9M | $116.5M | $130.5M | $120.2M | $109.2M | $99.8M | $120.9M | $121.7M | $121.4M | $110.0M | $124.3M | $103.0M | $97.4M | $110.4M | $111.8M | $111.5M | $113.0M | $98.2M | $104.6M | $62.3M | $79.1M | $108.2M | $64.8M | $106.2M | $98.3M | |||
| Deposits | $19.84B | $21.82B | $21.68B | $21.94B | $21.84B | $22.35B | $22.23B | $22.49B | $22.45B | $22.15B | $22.04B | $19.39B | $18.07B | $18.30B | $18.19B | $16.25B | $16.62B | $15.56B | $13.47B | $13.52B | $11.99B | $12.09B | $11.95B | $11.66B | $7.33B | $7.10B | $6.79B | $6.62B | $6.03B | $6.08B | $6.09B | $6.17B | $6.27B | $3.91B | $3.64B | $3.71B | $2.84B | $2.81B | $2.89B | $2.80B | $2.65B | $2.63B | |||
| Bank Owned Life Insurance | $539.4M | $535.5M | $535.3M | $508.8M | $505.0M | $503.3M | $497.5M | $494.4M | $493.2M | $488.4M | $486.4M | $448.0M | $421.8M | $419.2M | $257.2M | $257.7M | $256.6M | $255.2M | $234.7M | $233.3M | $192.7M | $192.7M | $191.6M | $186.5M | $149.0M | $148.1M | $139.4M | $138.3M | $130.9M | $130.1M | $118.9M | $118.1M | $117.3M | $75.4M | $61.1M | $60.7M | $60.0M | $59.7M | $59.3M | $51.7M | $50.9M | $50.2M | |||
| Additional Paid In Capital | $2.85B | $2.52B | $2.52B | $2.51B | $2.51B | $2.50B | $2.50B | $2.52B | $2.53B | $2.53B | $2.57B | $2.15B | $1.97B | $2.02B | $2.02B | $2.03B | $2.03B | $2.03B | $1.71B | $1.71B | $1.60B | $1.60B | $1.59B | $1.59B | $763.4M | $761.8M | $716.6M | $710.1M | $668.3M | $665.9M | $642.4M | $640.9M | $639.5M | $155.6M | $90.0M | $89.3M | $87.3M | $89.4M | $94.7M | $99.2M | $111.0M | $115.0M | |||
| Other Borrowings | $18.8M | $634.3M | $884.9M | $1.05B | $1.35B | $871.9M | $1.35B | $1.37B | $1.02B | $964.8M | $1.06B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.39B | $1.40B | $1.10B | $1.32B | $1.17B | $1.42B | $1.45B | $1.14B | $522.5M | $475.0M | $441.1M | $215.3M | $191.8M | $176.8M | $173.4M | $171.3M | $285.1M | $123.4M | $115.6M | $117.0M | $76.0M | $77.7M | $117.1M | $88.9M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.