Complete Filing Data
1ST SOURCE CORP reported Financing Receivable Allowance For Credit Losses of $127.49 million for FY2021.
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 1ST SOURCE CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $158.3M | $132.6M | $124.9M | $120.5M | $118.6M | $81.5M | $92.0M | $82.4M | $68.1M | $57.8M | $57.5M | $58.1M | $55.0M | $49.6M | $48.2M | $41.2M | $25.5M |
| Interest Income Expense Net | $348.2M | $300.8M | $278.6M | $263.5M | $236.6M | $225.8M | $223.9M | $213.9M | $185.6M | $169.7M | $166.5M | $160.3M | $156.8M | $151.8M | $148.4M | $147.5M | $128.2M |
| Interest Income Expense After Provision For Loan Loss | $335.6M | $288.4M | $272.8M | $250.2M | $240.9M | $189.8M | $208.0M | $194.4M | $176.7M | $163.8M | $164.4M | $156.6M | $156.0M | $146.0M | $145.3M | $128.3M | $97.1M |
| Interest Expense Trust Preferred Securities | $4.0M | $4.2M | $4.2M | $3.6M | $3.3M | $3.4M | $3.7M | $3.6M | $4.0M | $4.2M | $4.2M | $4.2M | $4.2M | $6.5M | $6.6M | $6.6M | $6.6M |
| Interest Expense Short Term Borrowings | $1.6M | $9.0M | $7.0M | $1.5M | $115.0K | $517.0K | $1.9M | $2.8M | $1.1M | $525.0K | $484.0K | $541.0K | $211.0K | $169.0K | $300.0K | $800.0K | $1.1M |
| Interest Expense Long Term Debt And Mandatorily Redeemable Securities | $4.7M | $3.2M | $3.9M | $69.0K | $2.5M | $2.9M | $2.9M | $2.3M | $2.4M | $2.1M | $2.0M | $2.1M | $1.7M | $1.8M | $1.5M | $1.1M | $975.0K |
| Interest Expense Deposits | $155.9M | $166.8M | $123.2M | $25.2M | $12.3M | $30.5M | $50.5M | $34.6M | $19.2M | $15.3M | $11.5M | $11.4M | $16.6M | $21.9M | $30.8M | $44.6M | $63.5M |
| Income Tax Expense Benefit | $46.1M | $38.4M | $36.7M | $36.3M | $36.3M | $24.9M | $28.1M | $22.6M | $33.3M | $31.3M | $31.1M | $26.4M | $29.0M | $26.0M | $25.6M | $19.2M | $6.0M |
| Comprehensive Income Net Of Tax | $210.7M | $151.7M | $166.3M | -$17.3M | $90.3M | $94.6M | $107.8M | $75.8M | $63.4M | $52.6M | $54.6M | $60.9M | $42.0M | $50.7M | $56.2M | $46.7M | $24.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $52.5M | $19.1M | $41.4M | -$137.8M | -$28.2M | $13.2M | $15.8M | -$6.6M | -$4.7M | -$5.2M | -$2.9M | $2.8M | -$13.0M | $1.0M | $8.0M | $5.4M | |
| Interest Expense | $138.3M | $30.3M | $18.1M | $37.2M | $59.0M | $43.4M | $26.8M | $22.1M | $18.2M | $18.2M | $22.8M | $30.3M | $39.1M | $53.1M | $72.2M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $59.8M | $21.5M | $51.4M | -$181.2M | -$37.9M | $17.7M | $20.9M | -$9.1M | -$3.1M | -$6.5M | -$4.6M | $5.5M | -$20.9M | $1.9M | $14.3M | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $16.0M | $6.3M | $12.9M | -$43.2M | -$9.0M | $4.2M | $5.0M | -$2.1M | -$2.8M | -$3.1M | -$1.7M | $1.7M | -$7.8M | $636.0K | $4.9M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$8.7M | -$3.9M | -$2.9M | -$184.0K | -$680.0K | $279.0K | $0.00 | -$345.0K | $4.3M | $1.8M | $4.0K | $963.0K | -$168.0K | $282.0K | $1.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $204.4M | $171.1M | $161.7M | $156.8M | $154.9M | $106.3M | $120.2M | $105.0M | $101.4M | $89.1M | $88.6M | $84.4M | $83.9M | $75.7M | $73.8M | $60.5M | $31.5M |
| Deferred Income Tax Expense Benefit | -$5.4M | $2.4M | -$9.5M | -$9.5M | $15.4M | -$24.2M | -$5.7M | -$550.0K | $2.8M | $2.9M | $1.6M | $4.3M | -$1.9M | -$7.6M | $3.6M | -$1.1M | $5.7M |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $42.3M | $37.3M | $37.5M | $34.9M | $36.8M | $29.5M | $32.9M | $32.4M | $31.1M | $32.7M | $29.3M | $27.4M | $32.5M | $30.2M | $28.1M | $20.1M | $18.5M | $16.4M | $24.4M | $23.4M | $22.2M | $19.9M | $22.0M | $19.1M | $17.2M | $16.7M | $16.2M | $14.3M | $14.5M | $13.8M | $13.9M | $15.6M | $13.5M | $14.9M | $14.5M | $13.6M | $14.9M | $13.9M | $12.4M | $13.0M | $12.6M | $11.7M | $11.5M | $14.9M | $10.6M | $11.2M | $7.8M |
| Interest Income Expense Net | $88.8M | $85.2M | $80.9M | $75.5M | $74.1M | $71.9M | $69.2M | $68.5M | $69.6M | $68.9M | $63.5M | $59.6M | $62.2M | $56.9M | $57.4M | $54.9M | $54.0M | $54.8M | $57.2M | $56.4M | $54.9M | $54.4M | $53.2M | $50.5M | $47.2M | $45.9M | $43.7M | $42.7M | $42.3M | $41.3M | $42.2M | $41.7M | $39.4M | $40.7M | $40.2M | $38.6M | $41.2M | $38.9M | $37.8M | $37.9M | $38.0M | $37.4M | $36.6M | $37.6M | $36.9M | $37.2M | $36.2M |
| Interest Income Expense After Provision For Loan Loss | $87.9M | $77.5M | $77.7M | $73.8M | $74.4M | $64.4M | $68.4M | $68.5M | $66.5M | $65.8M | $61.0M | $57.4M | $64.8M | $60.0M | $55.0M | $45.6M | $43.6M | $43.5M | $53.5M | $52.2M | $50.0M | $48.2M | $48.4M | $46.7M | $45.6M | $43.1M | $42.7M | $40.6M | $40.2M | $40.3M | $41.2M | $40.9M | $39.1M | $39.5M | $37.6M | $37.8M | $41.6M | $37.6M | $37.0M | $37.3M | $35.9M | $35.1M | $35.4M | $37.5M | $34.7M | $31.6M | $30.5M |
| Interest Expense Trust Preferred Securities | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $904.0K | $851.0K | $823.0K | $816.0K | $814.0K | $818.0K | $824.0K | $835.0K | $884.0K | $914.0K | $928.0K | $928.0K | $918.0K | $908.0K | $883.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M |
| Interest Expense Short Term Borrowings | $307.0K | $809.0K | $232.0K | $1.5M | $2.2M | $3.1M | $2.1M | $1.6M | $1.4M | $380.0K | $23.0K | $24.0K | $25.0K | $29.0K | $36.0K | $83.0K | $90.0K | $254.0K | $293.0K | $540.0K | $931.0K | $518.0K | $826.0K | $776.0K | $396.0K | $272.0K | $227.0K | $150.0K | $119.0K | $161.0K | $147.0K | $131.0K | $103.0K | $134.0K | $169.0K | $136.0K | $72.0K | $45.0K | $32.0K | $36.0K | $47.0K | $53.0K | $77.0K | $74.0K | $89.0K | $219.0K | $206.0K |
| Interest Expense Long Term Debt And Mandatorily Redeemable Securities | $1.2M | $1.1M | $1.3M | $1.4M | $805.0K | $646.0K | $489.0K | $515.0K | $1.2M | -$296.0K | $140.0K | -$792.0K | $740.0K | $790.0K | $500.0K | $610.0K | $659.0K | $853.0K | $750.0K | $764.0K | $744.0K | $493.0K | $643.0K | $485.0K | $597.0K | $699.0K | $629.0K | $522.0K | $680.0K | $523.0K | $536.0K | $525.0K | $479.0K | $488.0K | $470.0K | $575.0K | $592.0K | $228.0K | $495.0K | $571.0K | $357.0K | $471.0K | $480.0K | $405.0K | $259.0K | $400.0K | $375.0K |
| Interest Expense Deposits | $39.7M | $39.1M | $39.8M | $43.8M | $43.1M | $39.7M | $34.4M | $28.9M | $21.3M | $6.6M | $3.6M | $2.4M | $2.9M | $3.2M | $3.5M | $6.5M | $8.3M | $10.9M | $13.5M | $13.0M | $11.5M | $9.4M | $8.3M | $6.6M | $5.2M | $4.5M | $3.7M | $3.9M | $3.8M | $3.8M | $2.9M | $2.8M | $2.6M | $2.8M | $3.0M | $3.0M | $4.1M | $4.4M | $4.5M | $5.4M | $5.7M | $5.7M | $7.8M | $8.2M | $8.4M | $10.8M | $11.6M |
| Income Tax Expense Benefit | $12.7M | $10.8M | $10.2M | $10.5M | $10.9M | $8.4M | $9.7M | $9.6M | $9.3M | $9.7M | $8.8M | $7.8M | $9.7M | $9.4M | $8.6M | $6.5M | $5.5M | $5.2M | $7.7M | $7.1M | $6.8M | $5.0M | $5.5M | $5.9M | $9.6M | $9.5M | $8.7M | $7.9M | $8.0M | $7.4M | $7.4M | $8.5M | $7.3M | $6.3M | $7.9M | $7.6M | $8.4M | $8.0M | $7.0M | $7.4M | $6.6M | $5.9M | $6.9M | $8.1M | $4.5M | $5.3M | $3.6M |
| Comprehensive Income Net Of Tax | $53.2M | $48.4M | $56.9M | $69.3M | $40.5M | $26.5M | $21.2M | $20.4M | $51.3M | -$22.5M | $2.8M | -$43.3M | $27.3M | $30.6M | $17.0M | $19.8M | $20.7M | $28.9M | $26.7M | $29.2M | $29.5M | $16.6M | $20.5M | $12.2M | $16.2M | $17.8M | $16.2M | $13.1M | $16.0M | $16.6M | $15.3M | $12.7M | $15.4M | $13.4M | $16.2M | $15.5M | $16.1M | $3.4M | $11.2M | $15.5M | $14.0M | $11.1M | $15.2M | $20.9M | $9.2M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.9M | $11.1M | $19.3M | $34.3M | $3.7M | -$3.0M | -$11.8M | -$12.1M | $20.2M | -$55.3M | -$26.5M | -$70.7M | -$5.2M | $361.0K | -$11.1M | -$230.0K | $2.2M | $12.5M | $2.2M | $5.8M | $7.3M | -$3.3M | -$1.5M | -$6.9M | -$984.0K | $1.1M | -$17.0K | -$1.2M | $1.5M | $2.7M | $1.4M | -$3.0M | $1.8M | -$1.6M | $1.7M | $1.9M | $1.2M | -$10.5M | -$1.2M | $2.5M | $1.4M | -$573.0K | $3.6M | $6.0M | -$1.4M | ||
| Interest Expense | $47.1M | $44.6M | $38.1M | $32.0M | $24.9M | $7.5M | $4.6M | $2.4M | $4.5M | $4.8M | $4.9M | $8.0M | $9.8M | $12.8M | $15.5M | $15.2M | $14.1M | $11.3M | $10.7M | $8.7M | $7.2M | $6.5M | $5.6M | $5.6M | $5.6M | $5.5M | $4.6M | $4.5M | $4.2M | $4.4M | $4.7M | $4.7M | $5.8M | $5.7M | $6.1M | $7.7M | $7.8M | $7.9M | $10.0M | $10.3M | $10.4M | $13.1M | $13.8M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $12.4M | $13.5M | $25.2M | $44.9M | $4.9M | -$3.8M | -$15.3M | -$15.8M | $26.5M | -$72.3M | -$34.7M | -$93.1M | -$6.8M | -$204.0K | -$14.7M | -$303.0K | $2.9M | $16.7M | $2.9M | $7.7M | $9.6M | -$4.3M | -$1.9M | -$9.4M | -$568.0K | $2.2M | $1.3M | -$905.0K | $2.2M | $4.4M | $2.3M | -$4.7M | $2.9M | -$2.5M | $2.8M | $4.0M | $1.9M | -$16.8M | -$1.9M | $4.0M | |||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $3.3M | $3.4M | $5.8M | $10.6M | $1.2M | -$839.0K | -$3.5M | -$3.7M | $6.3M | -$17.0M | -$8.2M | -$22.4M | -$1.6M | $115.0K | -$3.5M | -$73.0K | $710.0K | $4.0M | $703.0K | $1.8M | $2.3M | -$1.0M | -$469.0K | -$2.2M | -$591.0K | $667.0K | -$10.0K | -$711.0K | $921.0K | $1.6M | $847.0K | -$1.8M | $1.1M | -$941.0K | $1.0M | $1.1M | $706.0K | -$6.3M | -$725.0K | $1.5M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$1.9M | -$997.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$44.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$680.0K | $0.00 | $0.00 | -$1.0K | $280.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$345.0K | $1.0M | $465.0K | $1.3M | $989.0K | -$209.0K | $10.0K | $0.00 | $4.0K | $0.00 | $0.00 | $0.00 | $963.0K | -$28.0K | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $39.7M | $36.7M | $26.6M | $24.0M | $21.6M | $32.1M | $30.5M | $29.0M | $24.9M | $27.5M | $25.0M | $26.7M | $26.2M | $24.9M | $22.1M | $22.5M | $21.2M | $21.3M | $24.1M | $20.8M | $21.2M | $22.4M | $21.2M | $23.3M | $22.0M | $19.4M | $20.4M | $19.1M | $17.6M | $18.4M | $23.0M | $15.1M | $16.5M | $11.4M | |||||||||||||
| Deferred Income Tax Expense Benefit | -$642.0K | $2.4M | -$993.0K | $80.0K | $2.5M | -$2.9M | $444.0K | -$7.5M | -$504.0K | $611.0K | -$139.0K | -$905.0K | $433.0K | -$1.1M | -$297.0K |
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 * | $1.27B | $1.11B | $989.6M | $864.1M | $916.3M | $886.8M | $828.3M | $762.1M | $718.5M | $672.7M | $644.1M | $614.5M | $585.4M | $558.7M | $523.9M | $486.4M | $570.3M | $453.7M |
| Financing Receivable Allowance For Credit Losses | $127.5M | $140.7M | $111.3M | $100.5M | $94.9M | $88.5M | $88.1M | $85.1M | $83.5M | $83.3M | $81.6M | $86.9M | $88.2M | |||||
| Interest And Fee Income Loans And Leases | $471.0M | $451.3M | $387.3M | $263.9M | $235.0M | $242.8M | $258.3M | $234.5M | $194.7M | $176.0M | $168.8M | $161.2M | $161.1M | $161.4M | $164.0M | $173.5M | $174.9M | |
| Provision For Loan And Lease Losses | $5.9M | $13.2M | -$4.3M | $36.0M | $15.8M | $19.5M | $9.0M | $5.8M | $2.2M | $3.7M | $772.0K | $5.8M | $3.1M | $19.2M | $31.1M | |||
| Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease | $2.4M | $4.1M | $7.1M | $10.0M | $13.7M | $20.2M | $25.1M | $26.2M | $25.2M | $21.7M | $18.3M | $13.9M | $13.1M | $15.2M | $18.7M | $20.7M | $20.5M | |
| Dividends Common Stock Cash | $37.3M | $34.4M | $32.1M | $31.2M | $30.5M | $28.9M | $28.2M | $25.0M | $19.8M | $18.8M | $17.7M | $17.2M | $16.7M | $16.2M | $15.6M | $14.8M | $14.3M | |
| Treasury Stock Value Acquired Cost Method | $13.9M | $178.0K | $12.5M | $6.8M | $33.1M | $6.4M | $15.1M | $9.3M | $41.0K | $8.0M | $10.0M | $16.3M | $2.3M | $3.7M | $2.2M | $2.1M | $1.3M | |
| Treasury Stock Shares Acquired | 230.0K | 3.0K | 310.5K | 149.8K | 713.1K | 166.4K | 325.8K | 201.0K | 900.00 | 270.4K | 339.0K | 597.7K | 99.1K | 154.6K | 113.7K | 125.8K | 83.3M | |
| Loan And Lease Collection And Repossession Expense | $30.0K | $3.1M | $3.4M | $3.4M | $2.7M | $1.6M | $667.0K | $1.1M | $4.0M | $5.8M | $6.7M | $6.2M | $4.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $83.4M | $99.1M | $78.0M | $108.3M | $79.7M | $66.2M | $80.1M | $83.9M | $114.3M | $96.9M | $210.1M | $120.5M | ||||||
| Transfer Other Real Estate And Repossessed Assets | $5.1M | $3.5M | $2.0M | $1.8M | $2.4M | $4.3M | $14.8M | $11.0M | $8.1M | $5.0M | $8.7M | $7.2M | $7.9M | $3.4M | $15.6M | $18.1M | $19.4M | |
| Repayments Of Long Term Debt | $2.3M | $12.6M | $3.5M | $25.5M | $13.5M | $2.9M | $2.7M | $1.7M | $26.6M | $6.4M | $1.3M | $11.7M | $21.1M | $5.7M | $1.1M | $11.1M | $11.4M | |
| Accretion Amortization Of Discounts And Premiums Investments | $3.1M | -$1.7M | -$3.9M | -$4.0M | -$6.7M | -$6.1M | -$4.0M | -$3.5M | -$5.4M | -$5.9M | -$4.7M | -$4.4M | -$3.5M | -$4.2M | -$2.3M | -$1.6M | -$5.3M | |
| Loans And Leases Receivable Net Of Deferred Income | $6.01B | $5.35B | $5.49B | $5.09B | $4.84B | $4.53B | $4.19B | $3.99B | $3.69B | $3.55B | $3.33B | $3.09B | $3.07B | |||||
| Treasury Stock Value | $142.0M | $129.2M | $130.5M | $119.6M | $114.2M | $82.2M | $76.7M | $62.8M | $54.6M | $56.1M | $50.9M | $43.7M | $29.4M | $31.1M | $31.4M | $32.3M | ||
| Retained Earnings Accumulated Deficit | $1.02B | $890.9M | $789.8M | $694.9M | $603.8M | $514.2M | $463.3M | $399.0M | $340.0M | $290.8M | $251.8M | $302.2M | $261.6M | $223.7M | $190.3M | $157.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.24B | $1.20B | $1.16B | $1.10B | $1.04B | $1.01B | $924.3M | $921.0M | $909.2M | $826.1M | $856.3M | $864.9M | $911.3M | $901.2M | $891.3M | $877.8M | $865.0M | $850.9M | $813.2M | $794.7M | $778.4M | $750.4M | $740.3M | $725.6M | $710.5M | $699.2M | $685.9M | $672.7M | $670.3M | $661.8M | $650.0M | $639.2M | $631.6M | $624.5M | $603.0M | $594.2M | $596.6M | $578.2M | $567.8M | $568.4M | $553.7M | $542.3M | $531.9M | $516.9M | $505.6M | $490.5M | $486.4M | $596.3M | $589.5M | $570.3M | ||
| Financing Receivable Allowance For Credit Losses | $152.3M | $150.1M | $148.0M | $147.6M | $144.1M | $143.5M | $142.5M | $139.3M | $135.7M | $132.9M | $130.0M | $133.8M | $136.4M | $139.6M | $136.8M | $131.3M | $120.8M | $108.9M | $104.9M | $101.9M | $98.3M | $103.0M | $98.3M | $93.4M | $91.9M | $90.1M | $88.9M | $91.5M | $89.3M | $87.6M | $86.6M | $85.1M | $87.4M | $88.8M | $85.0M | $84.5M | $85.7M | $84.0M | $83.5M | $83.3M | $82.4M | $84.2M | $85.0M | $86.2M | ||||||||
| Interest And Fee Income Loans And Leases | $120.2M | $117.2M | $113.6M | $115.2M | $113.1M | $109.2M | $100.2M | $93.3M | $86.7M | $69.0M | $60.4M | $55.2M | $61.7M | $57.1M | $57.9M | $58.3M | $58.8M | $61.5M | $66.8M | $65.6M | $62.7M | $60.0M | $58.5M | $53.7M | $50.4M | $48.0M | $44.9M | $45.0M | $43.9M | $42.7M | $42.6M | $42.6M | $39.6M | $41.1M | $40.4M | $38.9M | $42.4M | $40.1M | $39.2M | $40.6M | $40.3M | $39.9M | $40.7M | $41.7M | $41.3M | $43.7M | $43.1M | |||||
| Provision For Loan And Lease Losses | $3.1M | $56.0K | $6.6M | $859.0K | $47.0K | $3.0M | $3.2M | $2.5M | $2.2M | -$2.6M | -$3.0M | $2.4M | $9.3M | $10.4M | $11.4M | $3.7M | $4.2M | $4.9M | $6.2M | $4.8M | $3.8M | $1.6M | $2.7M | $1.0M | $2.1M | $2.0M | $975.0K | $992.0K | $811.0K | $357.0K | $1.2M | $2.5M | $804.0K | -$419.0K | $1.3M | $757.0K | $650.0K | $2.1M | $2.3M | $1.3M | $67.0K | $2.2M | $5.6M | $5.8M | ||||||||
| Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease | $557.0K | $619.0K | $718.0K | $907.0K | $999.0K | $1.3M | $1.7M | $1.9M | $2.0M | $2.2M | $2.7M | $3.0M | $3.2M | $3.6M | $3.8M | $4.7M | $5.1M | $6.5M | $6.6M | $6.7M | $6.4M | $6.6M | $6.3M | $5.7M | $5.6M | $5.4M | $5.1M | $4.9M | $4.4M | $4.1M | $3.6M | $3.3M | $3.2M | $3.2M | $3.3M | $3.2M | $3.8M | $3.8M | $4.3M | $4.7M | $4.8M | $4.8M | $5.2M | $5.3M | ||||||||
| Dividends Common Stock Cash | $9.3M | $9.4M | $8.9M | $8.8M | $8.3M | $8.3M | $7.9M | $7.9M | $7.9M | $7.9M | $7.7M | $7.7M | $7.8M | $7.6M | $7.4M | $7.2M | $7.2M | $7.4M | $6.9M | $6.9M | $7.0M | $6.5M | $6.2M | $5.7M | $4.7M | $4.7M | $4.3M | $4.2M | $4.2M | $3.9M | $3.9M | |||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $6.4M | $2.8M | $455.0K | $10.3M | $1.4M | $766.0K | $0.00 | $4.7M | $2.2M | $9.7M | $13.8M | $6.6M | $0.00 | $0.00 | $0.00 | $1.4M | $6.4M | $7.3M | $31.0K | $1.0K | $785.0K | $41.0K | $8.0M | $3.0M | $1.4M | $566.0K | $2.6M | $163.0K | ||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 105.4K | 47.4K | 7.6K | 260.9K | 33.3K | 16.4K | 0.00 | 104.4K | 45.4K | 210.1K | 283.8K | 155.5K | 0.00 | 0.00 | 0.00 | 30.0K | 141.6K | 154.2K | 545.00 | 5.00 | 15.8K | 900.00 | 269.7K | 104.7K | 48.6K | 24.8K | 104.5K | 8.9M | ||||||||||||||||||||||||
| Loan And Lease Collection And Repossession Expense | -$265.0K | $134.0K | -$585.0K | $486.0K | $129.0K | $1.1M | $838.0K | $763.0K | $697.0K | $230.0K | $1.4M | $1.6M | $565.0K | $951.0K | $1.1M | $329.0K | $636.0K | $324.0K | $385.0K | $427.0K | $416.0K | -$294.0K | $363.0K | $652.0K | -$17.0K | -$494.0K | $1.5M | $1.1M | $757.0K | $1.9M | $979.0K | $1.5M | $1.4M | $1.5M | $1.3M | $1.4M | $3.3M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $127.5M | $96.5M | $67.7M | $113.9M | $144.5M | $51.2M | $99.4M | $76.0M | $92.1M | $95.8M | $73.2M | $85.2M | $64.2M | $77.7M | $69.3M | $81.7M | $117.4M | $93.8M | $91.8M | $68.0M | $64.5M | $71.8M | $90.1M | $57.6M | $83.1M | $59.3M | $138.9M | $138.4M | $106.4M | |||||||||||||||||||||||
| Transfer Other Real Estate And Repossessed Assets | $2.6M | $412.0K | $484.0K | $1.2M | $839.0K | $1.3M | $8.9M | $259.0K | $903.0K | $592.0K | $4.9M | $5.4M | $822.0K | $1.2M | $3.9M | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.7M | $11.3M | $2.7M | $2.4M | $2.0M | $1.9M | $1.7M | $636.0K | $401.0K | $387.0K | $459.0K | $6.1M | $9.2M | $199.0K | $114.0K | |||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $646.0K | -$767.0K | -$855.0K | -$967.0K | -$1.7M | -$717.0K | -$824.0K | -$764.0K | -$1.1M | -$1.3M | -$1.1M | -$1.0M | -$942.0K | -$1.0M | -$485.0K | |||||||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $6.62B | $6.65B | $6.56B | $6.52B | $6.35B | $6.22B | $6.12B | $5.76B | $5.55B | $5.39B | $5.36B | $5.48B | $5.52B | $5.63B | $5.69B | $5.13B | $5.10B | $5.11B | $4.93B | $4.83B | $4.84B | $4.69B | $4.44B | $4.38B | $4.23B | $4.18B | $4.15B | $4.03B | $3.96B | $3.85B | $3.70B | $3.65B | $3.72B | $3.58B | $3.47B | $3.49B | $3.37B | $3.27B | $3.27B | $3.15B | $3.08B | $3.12B | ||||||||||
| Treasury Stock Value | $137.8M | $131.6M | $128.9M | $129.1M | $129.2M | $129.8M | $130.6M | $120.4M | $119.4M | $119.7M | $119.9M | $115.7M | $111.3M | $101.7M | $88.2M | $75.9M | $75.9M | $76.2M | $76.7M | $75.4M | $69.1M | $54.4M | $54.4M | $54.6M | $54.6M | $54.7M | $54.9M | $56.3M | $56.4M | $56.7M | $49.1M | $45.7M | $44.5M | $43.7M | $43.4M | $29.3M | $29.4M | $28.0M | $28.2M | $30.4M | $30.4M | $30.8M | $31.4M | $31.4M | ||||||||
| Retained Earnings Accumulated Deficit | $983.6M | $950.4M | $921.7M | $868.1M | $841.8M | $812.4M | $769.6M | $744.4M | $719.5M | $671.5M | $646.6M | $624.5M | $583.6M | $558.8M | $535.7M | $497.4M | $484.5M | $472.9M | $448.7M | $431.1M | $414.4M | $383.9M | $370.5M | $354.6M | $327.1M | $314.9M | $303.0M | $280.3M | $270.7M | $260.8M | $242.1M | $232.5M | $311.2M | $291.6M | $280.9M | $270.8M | $252.0M | $241.4M | $231.7M | $215.6M | $206.8M | $198.2M | $183.0M | $175.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$73.9M | $77.9M | $177.2M | $207.0M | $713.9M | $587.8M | $153.6M | $319.3M | $314.7M | $240.4M | $294.5M | $42.6M | $140.5M | $131.4M | -$142.0M | -$149.7M | $73.8M |
| Investing Cash Flow * | -$154.2M | -$276.6M | -$358.3M | -$784.9M | -$598.6M | -$582.7M | -$333.9M | -$458.0M | -$484.6M | -$309.8M | -$381.6M | -$128.8M | -$231.4M | -$255.0M | $35.0M | -$74.8M | -$55.4M |
| Operating Cash Flow * | $223.1M | $193.9M | $187.9M | $175.5M | $166.8M | $154.5M | $164.6M | $159.7M | $139.7M | $98.1M | $100.6M | $72.4M | $87.0M | $93.2M | $124.4M | $111.3M | $71.2M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $72.5M | $61.8M | $47.1M | $97.2M | $268.2M | $351.0M | $139.1M | $82.1M | $106.8M | $116.4M | $120.1M | $117.4M | $110.4M | $219.3M | $130.4M | $412.0M | $602.1M |
| Proceeds From Repayments Of Short Term Debt | -$10.6M | -$63.2M | $96.8M | $15.5M | $49.4M | $4.7M | -$53.5M | -$15.3M | -$77.3M | $58.7M | -$12.6M | -$68.3M | $144.9M | $44.0M | -$30.8M | $5.9M | -$146.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $382.3M | $368.2M | $145.0M | $206.4M | $336.4M | $443.6M | $317.3M | $145.2M | $177.5M | $217.6M | $136.6M | $190.3M | $175.9M | $295.2M | $353.2M | $431.1M | $515.2M |
| Proceeds From Loans Sold Or Participated To Others | $64.5M | $119.7M | $49.6M | $57.5M | $54.6M | $17.5M | $53.4M | $22.8M | $32.0M | $5.9M | $2.0M | $16.9M | $25.1M | $28.9M | $20.3M | $19.3M | $17.8M |
| Payments To Acquire Property Plant And Equipment | $10.1M | $12.4M | $6.0M | $2.4M | $2.9M | $2.9M | $8.0M | $3.1M | $5.4M | $8.9M | $9.5M | $8.5M | $6.5M | $9.5M | $11.4M | $2.5M | $2.3M |
| Payments Of Dividends Common Stock | $38.4M | $35.4M | $33.1M | $32.1M | $31.3M | $29.8M | $29.0M | $25.7M | $20.4M | $19.4M | $18.1M | $17.6M | $17.1M | $16.5M | $15.9M | $15.1M | $14.5M |
| Payments For Repurchase Of Common Stock | $13.9M | $178.0K | $12.5M | $6.8M | $33.1M | $6.4M | $15.1M | $9.3M | $41.0K | $8.0M | $10.0M | $16.3M | $2.3M | $3.7M | $2.2M | $2.1M | $1.3M |
| Payments For Proceeds From Loans And Leases | $349.9M | $534.8M | $628.3M | $784.4M | -$36.4M | $489.5M | $392.5M | $406.0M | $457.7M | $209.7M | $315.9M | $165.5M | $255.3M | $273.4M | $64.2M | $35.4M | -$145.2M |
| Payments For Proceeds From Equipment Owned Under Operating Leases | -$2.1M | -$4.8M | -$4.2M | -$6.7M | -$2.9M | -$26.4M | -$2.5M | $21.1M | $46.0M | $30.1M | $54.5M | $27.1M | $21.8M | -$2.2M | $10.1M | $1.9M | $34.5M |
| Increase Decrease In Time Deposits | -$203.1M | $51.0M | $598.2M | $256.3M | -$283.2M | -$481.1M | -$180.7M | $197.8M | $213.3M | -$84.1M | $162.8M | $47.1M | -$137.4M | -$118.8M | -$142.5M | -$155.8M | -$179.8M |
| Increase Decrease In Other Operating Liabilities | $51.0M | $23.6M | $17.9M | $21.9M | -$15.0M | $10.3M | $13.5M | $21.9M | $19.4M | $648.0K | $8.0M | -$2.5M | -$3.8M | $1.3M | $6.3M | $8.4M | -$21.9M |
| Increase Decrease In Other Operating Capital Net | $1.2M | -$185.0K | $3.0M | $4.0M | -$279.0K | -$940.0K | -$1.7M | -$940.0K | -$2.7M | -$450.0K | -$3.2M | -$2.7M | -$738.0K | -$888.0K | -$2.8M | -$2.7M | -$794.0K |
| Increase Decrease In Other Operating Assets | -$1.9M | $4.2M | -$4.1M | -$413.0K | -$17.8M | -$12.8M | -$11.2M | $7.0M | -$551.0K | -$2.1M | $8.2M | $9.8M | -$7.8M | -$15.6M | -$16.0M | -$22.1M | $17.7M |
| Increase Decrease In Interest Payable Net | -$11.8M | $7.0M | $23.5M | $4.1M | -$2.1M | -$9.9M | $5.0M | $3.0M | $1.2M | $570.0K | $798.0K | -$917.0K | -$1.9M | -$1.0M | -$2.5M | -$4.7M | -$3.9M |
| Increase Decrease In Accrued Interest Receivable Net | $2.7M | $2.6M | $5.5M | $7.0M | -$2.5M | $1.1M | $245.0K | $1.7M | $2.1M | $1.3M | $549.0K | $603.0K | -$160.0K | -$928.0K | -$592.0K | -$2.0M | -$1.7M |
| Payments For Origination Of Mortgage Loans Held For Sale | $73.1M | $62.0M | $43.7M | $86.2M | $261.6M | $331.0M | $145.1M | $78.5M | $101.1M | $119.1M | $113.0M | $121.4M | $102.2M | $210.3M | $108.0M | $411.5M | |
| Share Based Compensation | $6.2M | $5.7M | $4.9M | $3.6M | $4.2M | $3.3M | $2.8M | $3.6M | $3.0M | $2.9M | $3.8M | $3.2M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.1M | -$67.0M | -$51.3M | -$18.0M | $199.7M | $62.0M | $42.8M | $162.6M | -$4.3M | $31.4M | $14.1M | $33.4M | -$4.0M | $627.0K | -$42.5M |
| Investing Cash Flow * | $39.3M | -$23.7M | -$24.3M | -$132.1M | -$149.2M | -$56.4M | -$109.6M | -$223.8M | -$46.2M | -$51.6M | -$28.7M | -$33.1M | -$34.9M | -$74.0M | $30.0M |
| Operating Cash Flow * | $71.8M | $42.0M | $46.9M | $41.8M | $42.5M | $33.3M | $35.4M | $34.3M | $34.3M | $25.7M | $17.7M | $13.4M | $19.4M | $16.6M | $54.5M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $10.0M | $9.7M | $10.9M | $41.5M | $91.9M | $41.7M | $22.5M | $22.0M | $20.9M | $21.5M | $26.3M | $18.4M | $28.3M | $31.6M | $52.6M |
| Proceeds From Repayments Of Short Term Debt | -$188.0M | -$62.8M | $87.5M | -$869.0K | $30.0M | $137.0M | $56.0M | $141.4M | -$12.2M | -$51.3M | -$45.7M | -$16.5M | -$54.3M | $18.5M | -$23.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $89.7M | $55.7M | $25.3M | $57.4M | $119.7M | $121.4M | $28.8M | $47.3M | $42.6M | $44.4M | $19.8M | $64.3M | $65.3M | $99.6M | $67.8M |
| Proceeds From Loans Sold Or Participated To Others | $17.2M | $22.3M | $16.0M | $8.0M | $3.8M | $2.9M | $2.9M | $14.3M | $266.0K | $0.00 | $1.4M | $689.0K | $8.1M | $6.3M | $4.0M |
| Payments To Acquire Property Plant And Equipment | $2.5M | $575.0K | $408.0K | $113.0K | $280.0K | $1.7M | $2.8M | $1.6M | $24.0K | $2.3M | $520.0K | $421.0K | $1.8M | $1.2M | $3.0M |
| Payments Of Dividends Common Stock | $9.1M | $8.6M | $8.1M | $7.9M | $7.6M | $7.6M | $7.2M | $5.9M | $4.8M | $4.9M | $4.4M | $4.3M | $4.3M | $4.0M | $4.0M |
| Payments For Repurchase Of Common Stock | $455.0K | $0.00 | $766.0K | $2.2M | $6.6M | $0.00 | $7.3M | $785.0K | $41.0K | $8.0M | $3.0M | $1.4M | $566.0K | $2.6M | $163.0K |
| Payments For Proceeds From Loans And Leases | $53.1M | $91.0M | $134.9M | $66.1M | $49.3M | $59.6M | $121.3M | $178.3M | $47.4M | $37.7M | $19.2M | $33.7M | $54.7M | $65.3M | -$12.0M |
| Payments For Proceeds From Equipment Owned Under Operating Leases | -$901.0K | -$2.4M | $405.0K | -$3.6M | $128.0K | $5.0M | $3.7M | $11.0M | $14.2M | $5.1M | $12.6M | $750.0K | $4.5M | -$6.4M | $8.0M |
| Increase Decrease In Time Deposits | $133.0M | $63.0M | $270.6M | -$32.1M | -$86.3M | $23.9M | $97.3M | $110.4M | $55.8M | $67.5M | $29.8M | $60.9M | $89.3M | $3.0M | $20.0M |
| Increase Decrease In Other Operating Liabilities | $32.1M | -$1.3M | $4.0M | -$10.9M | $4.5M | -$6.2M | -$4.7M | $323.0K | $2.9M | $6.0M | $5.9M | $905.0K | -$728.0K | -$1.6M | -$2.1M |
| Increase Decrease In Other Operating Capital Net | $134.0K | $399.0K | $367.0K | $1.3M | $93.0K | -$486.0K | -$598.0K | $30.0K | -$1.2M | $517.0K | -$230.0K | -$1.3M | -$112.0K | -$346.0K | -$1.7M |
| Increase Decrease In Other Operating Assets | -$1.3M | $1.7M | $5.4M | -$9.1M | $7.8M | $826.0K | -$1.1M | -$4.8M | $1.4M | $1.2M | -$167.0K | $812.0K | -$865.0K | -$3.3M | -$6.7M |
| Increase Decrease In Interest Payable Net | -$6.8M | $2.7M | $7.6M | $199.0K | $265.0K | -$199.0K | $2.4M | $1.1M | -$225.0K | $273.0K | -$250.0K | $100.0K | $856.0K | $1.4M | $1.9M |
| Increase Decrease In Accrued Interest Receivable Net | -$1.3M | $453.0K | $125.0K | $530.0K | $142.0K | $702.0K | $2.7M | $1.8M | $251.0K | $664.0K | $224.0K | $714.0K | $1.3M | $665.0K | $116.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | $9.7M | $10.7M | $8.9M | $32.3M | $85.7M | $33.1M | $20.0M | $17.0M | $12.9M | $23.0M | $34.5M | $22.5M | $26.9M | $35.8M | $25.3M |
| Share Based Compensation | $1.4M | $1.3M | $1.1M | $732.0K | $885.0K | $736.0K | $673.0K | $880.0K | $694.0K | $784.0K | $1.2M |
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 | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | $2.03 | $2.02 | $1.96 | $1.21 | $0.79 |
| Earnings Per Share Basic | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | $2.03 | $2.02 | $1.96 | $1.21 | $0.79 |
| Common Stock Dividends Per Share Declared | $1.52 | $1.40 | $1.30 | $1.26 | $1.21 | $1.13 | $1.10 | $0.96 | $0.76 | $0.72 | $0.67 | $0.65 | $0.62 | $0.66 | $0.64 | $0.61 | $0.59 |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||||
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.71 | $1.51 | $1.52 | $1.41 | $1.49 | $1.19 | $1.32 | $1.30 | $1.25 | $1.32 | $1.18 | $1.10 | $1.29 | $1.19 | $1.10 | $0.78 | $0.72 | $0.64 | $0.95 | $0.91 | $0.86 | $0.76 | $0.84 | $0.73 | $0.66 | $0.64 | $0.62 | $0.55 | $0.56 | $0.53 | $0.53 | $0.59 | $0.51 | $0.56 | $0.54 | $0.55 | $0.60 | $0.56 | $0.50 | $0.53 | $0.51 | $0.48 | $0.47 | $0.61 | $0.43 | $0.39 | $0.25 |
| Earnings Per Share Basic | $1.71 | $1.51 | $1.52 | $1.41 | $1.49 | $1.19 | $1.32 | $1.30 | $1.25 | $1.32 | $1.18 | $1.10 | $1.29 | $1.19 | $1.10 | $0.78 | $0.72 | $0.64 | $0.95 | $0.91 | $0.86 | $0.76 | $0.84 | $0.73 | $0.66 | $0.64 | $0.62 | $0.55 | $0.56 | $0.53 | $0.53 | $0.59 | $0.51 | $0.56 | $0.54 | $0.55 | $0.60 | $0.56 | $0.50 | $0.53 | $0.51 | $0.48 | $0.47 | $0.61 | $0.43 | $0.39 | $0.25 |
| Common Stock Dividends Per Share Declared | $0.38 | $0.38 | $0.36 | $0.36 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.30 | $0.29 | $0.28 | $0.28 | $0.29 | $0.27 | $0.27 | $0.27 | $0.25 | $0.24 | $0.22 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 |
| Weighted Average Number Of Shares Outstanding Basic | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.9M | 25.1M | 25.3M | 25.6M | 25.5M | 25.5M | 25.5M | 25.6M | 25.8M | 26.0M | 26.0M | 26.0M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 26.2M | 26.2M | 26.3M | 26.3M | 26.5M | 24.3M | 24.4M | 24.4M | 24.3M | 24.3M | 24.3M | 24.3M | 24.2M | 24.3M | 24.3M | 24.2M | 24.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.9M | 25.1M | 25.3M | 25.6M | 25.5M | 25.5M | 25.5M | 25.6M | 25.8M | 26.0M | 26.0M | 26.0M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 26.2M | 26.2M | 26.3M | 26.3M | 26.5M | 24.3M | 24.4M | 24.4M | 24.3M | 24.3M | 24.3M | 24.3M | 24.2M | 24.3M | 24.3M | 24.3M | 24.3M |
| Preferred Stock Shares Issued | 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 | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional And Directors Fees | $7.1M | $7.1M | $6.7M | $7.3M | $8.7M | $6.3M | $7.0M | $7.7M | $6.8M | $5.2M | $4.7M | $5.0M | $5.3M | $6.1M | $5.5M | $6.4M | $4.4M |
| Other Noninterest Expense | $14.1M | $12.4M | $17.4M | $14.3M | $10.9M | $16.6M | $6.5M | $6.5M | $5.6M | $5.9M | $7.0M | $7.5M | $7.4M | $5.1M | $7.5M | $8.5M | $8.5M |
| Other Interest And Dividend Income | $5.8M | $5.9M | $3.7M | $2.6M | $1.4M | $1.3M | $2.2M | $1.6M | $1.4M | $1.2M | $997.0K | $1.0M | $940.0K | $943.0K | $991.0K | $1.1M | $1.2M |
| Occupancy Net | $12.7M | $11.9M | $11.1M | $10.7M | $10.5M | $10.3M | $10.5M | $10.0M | $10.6M | $9.7M | $9.8M | $9.3M | $8.7M | $7.8M | $8.7M | $8.8M | $9.2M |
| Noninterest Income Other Operating Income | $20.6M | $16.7M | $19.9M | $15.0M | $12.6M | $11.9M | $13.0M | $10.4M | $9.9M | $11.1M | $12.3M | $12.1M | $14.3M | $13.0M | $12.7M | $11.9M | $9.2M |
| Noninterest Income | $85.6M | $86.3M | $90.6M | $91.3M | $100.1M | $103.9M | $101.1M | $97.1M | $98.7M | $88.9M | $83.3M | $77.9M | $77.2M | $81.2M | $80.9M | $86.7M | $85.5M |
| Noninterest Expense | $216.8M | $203.6M | $201.7M | $184.7M | $186.1M | $187.4M | $189.0M | $186.5M | $174.0M | $163.6M | $159.1M | $150.0M | $149.3M | $151.5M | $152.4M | $154.5M | $151.1M |
| Mortgage Banking Income | $4.1M | $4.2M | $3.5M | $4.1M | $11.8M | $15.7M | $4.7M | $3.8M | $4.8M | $4.5M | $4.6M | $5.4M | $5.9M | $8.4M | $3.8M | $6.2M | $8.3M |
| Labor And Related Expense | $129.6M | $121.9M | $115.6M | $105.1M | $105.8M | $101.6M | $97.1M | $93.9M | $86.9M | $86.8M | $86.1M | $80.5M | $79.8M | $82.6M | $77.3M | $75.8M | $72.5M |
| Interest Income Securities Taxable | $36.4M | $25.7M | $24.5M | $26.3M | $17.8M | $18.1M | $20.9M | $19.4M | $13.9M | $11.9M | $11.9M | $13.1M | $14.4M | $16.4M | $18.5M | $20.5M | $17.6M |
| Interest Income Securities Tax Exempt | $1.2M | $1.0M | $1.4M | $1.0M | $601.0K | $895.0K | $1.4M | $1.9M | $2.4M | $2.6M | $3.0M | $3.3M | $3.1M | $3.3M | $4.0M | $5.6M | $6.7M |
| Interest And Dividend Income Operating | $514.4M | $484.0M | $416.9M | $293.8M | $254.8M | $263.0M | $282.9M | $257.3M | $212.4M | $191.8M | $184.7M | $178.6M | $179.6M | $182.1M | $187.5M | $200.6M | $200.4M |
| Insurance Commissions And Fees | $7.7M | $6.7M | $6.9M | $6.7M | $7.2M | $7.0M | $6.8M | $6.5M | $5.9M | $5.5M | $5.5M | $5.6M | $5.5M | $5.5M | $4.8M | $5.1M | $4.9M |
| Furniture And Equipment Expense | $6.5M | $5.6M | $5.7M | $5.4M | $6.0M | $6.5M | $24.8M | $23.4M | $20.8M | $19.5M | $18.3M | $17.7M | $16.9M | $15.4M | $14.1M | $12.5M | $14.0M |
| Federal Deposit Insurance Corporation Premium And Other Insurance Expense | $5.8M | $6.1M | $5.9M | $3.6M | $2.7M | $2.6M | $1.8M | $2.9M | $2.5M | $3.1M | $3.4M | $3.4M | $3.5M | $3.6M | $4.4M | $6.3M | $8.4M |
| Business Development And Marketing Expense | $8.9M | $6.9M | $7.2M | $5.8M | $8.0M | $4.2M | $6.3M | $6.1M | $7.5M | $4.9M | $4.8M | $6.0M | $4.9M | $4.2M | $4.0M | $3.8M | $3.5M |
| Stock Issued During Period Value Stock Based Compensation Awards | $4.4M | $4.4M | $3.8M | $3.2M | $2.7M | $1.8M | $2.0M | $2.0M | $2.4M | $2.8M | $2.6M | $1.8M | $3.7M | $3.9M | $3.0M | $2.9M | $1.7M |
| Stock Issued During Period Shares Stock Based Compensation Awards | 78.9K | 88.6K | 82.8K | 72.6K | 63.5K | 46.1K | 51.5K | 48.0K | 61.9K | 118.6K | 118.3K | 91.7K | 186.9K | 184.2K | 154.9K | 187.6K | 83.4M |
| Supplies And Communication Expense | $5.9M | $5.6M | $6.5M | $6.3M | $5.4M | $5.2M | $6.0M | $5.6M | $5.7M | $5.7M | $5.5M | $5.5M | $5.9M | ||||
| Stock Issued1 | $1.2M | $1.2M | $1.8M | $683.0K | $715.0K | $622.0K | $300.0K | $583.0K | $1.4M | $800.0K | $500.0K | $0.00 | $2.8M | $2.6M | $2.4M | $2.5M | $1.3M |
| Gain Loss On Sale Of Mortgage Loans | $1.7M | $906.0K | $923.0K | $1.6M | $7.1M | $12.7M | $2.9M | $1.8M | $3.0M | $3.3M | $3.3M | $3.5M | $3.4M | $7.2M | $2.5M | $6.4M | $4.1M |
| Depreciation Nonproduction | $5.1M | $4.5M | $4.5M | $4.6M | $5.1M | $5.7M | $5.8M | $5.6M | $5.7M | $5.2M | $4.8M | $4.7M | $4.7M | $4.2M | $3.7M | $4.1M | $4.6M |
| Amortization Of Mortgage Servicing Rights MS Rs | $767.0K | $781.0K | $845.0K | $1.3M | $2.1M | $2.4M | $1.3M | $956.0K | $1.1M | $1.5M | $1.4M | $1.3M | $1.6M | $2.9M | $2.9M | $3.3M | $3.3M |
| Short Term Borrowings | $238.6M | $249.2M | $312.4M | $215.5M | $200.0M | $150.6M | $145.9M | $199.3M | $214.6M | $291.9M | $233.2M | $245.8M | $314.1M | $169.2M | $125.2M | $156.0M | |
| Other Short Term Borrowings | $126.2M | $176.9M | $256.6M | $74.1M | $5.3M | $7.1M | $25.4M | $85.7M | $8.8M | $129.0M | $102.6M | $107.0M | $133.0M | $10.5M | $18.2M | $20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional And Directors Fees | $1.8M | $1.5M | $1.7M | $1.9M | $1.7M | $1.3M | $1.8M | $1.7M | $682.0K | $1.5M | $2.1M | $1.6M | $1.8M | $2.1M | $1.6M | $2.0M | $1.3M | $1.4M | $1.6M | $1.7M | $1.6M | $1.9M | $1.7M | $2.0M | $1.8M | $1.7M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $870.0K | $1.2M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.6M | $1.4M |
| Other Noninterest Expense | $3.7M | $3.1M | $3.3M | $2.1M | $3.4M | $2.5M | $4.7M | $4.0M | $4.7M | $3.1M | $3.5M | $3.8M | $2.1M | $2.5M | $2.6M | $1.8M | $1.7M | $2.1M | $1.8M | $2.6M | $343.0K | $1.7M | $1.4M | $1.5M | $1.6M | $1.2M | $1.5M | $1.4M | $1.4M | $1.9M | $2.2M | $1.9M | $1.7M | $1.3M | $1.5M | $2.0M | $1.9M | $1.5M | $2.0M | $388.0K | $1.0M | $1.6M | $1.4M | $683.0K | $3.3M | $1.6M | $1.8M |
| Other Interest And Dividend Income | $1.5M | $1.1M | $1.3M | $1.7M | $1.9M | $927.0K | $883.0K | $978.0K | $637.0K | $421.0K | $1.2M | $363.0K | $360.0K | $317.0K | $266.0K | $289.0K | $316.0K | $346.0K | $497.0K | $499.0K | $438.0K | $391.0K | $397.0K | $408.0K | $325.0K | $319.0K | $291.0K | $279.0K | $309.0K | $291.0K | $246.0K | $229.0K | $255.0K | $241.0K | $232.0K | $277.0K | $229.0K | $241.0K | $242.0K | $231.0K | $231.0K | $226.0K | $217.0K | $247.0K | $243.0K | $219.0K | $250.0K |
| Occupancy Net | $3.1M | $3.0M | $3.2M | $3.0M | $2.9M | $3.0M | $2.9M | $2.7M | $2.6M | $2.6M | $2.5M | $2.8M | $2.7M | $2.5M | $2.7M | $2.5M | $2.5M | $2.7M | $2.6M | $2.5M | $2.8M | $2.5M | $2.1M | $2.9M | $2.8M | $2.4M | $2.6M | $2.4M | $2.3M | $2.5M | $2.5M | $2.3M | $2.5M | $2.3M | $2.2M | $2.4M | $2.1M | $2.1M | $2.2M | $1.7M | $1.8M | $2.2M | $2.2M | $2.1M | $2.3M | $2.2M | $1.9M |
| Noninterest Income Other Operating Income | $5.4M | $5.5M | $5.0M | $4.2M | $4.2M | $4.2M | $6.3M | $3.6M | $4.8M | $3.3M | $3.3M | $3.3M | $3.3M | $3.1M | $3.1M | $2.6M | $3.1M | $2.7M | $3.6M | $3.3M | $2.5M | $2.5M | $2.5M | $2.8M | $3.0M | $2.4M | $2.5M | $2.5M | $3.4M | $3.6M | $3.2M | $3.3M | $3.0M | $3.2M | $3.0M | $2.7M | $3.8M | $3.6M | $3.5M | $3.3M | $3.2M | $3.0M | $3.1M | $3.3M | $3.0M | $2.7M | $3.0M |
| Noninterest Income | $21.9M | $23.1M | $23.1M | $22.4M | $23.2M | $22.2M | $24.5M | $22.8M | $23.3M | $22.0M | $22.8M | $23.1M | $25.5M | $24.9M | $25.9M | $28.0M | $25.2M | $24.6M | $25.8M | $25.7M | $24.1M | $24.1M | $25.0M | $23.8M | $25.6M | $24.1M | $23.3M | $22.7M | $22.3M | $21.6M | $21.1M | $21.5M | $19.8M | $19.4M | $19.2M | $19.4M | $20.2M | $20.1M | $18.9M | $20.3M | $19.8M | $20.5M | $20.2M | $21.4M | $19.0M | $22.8M | $20.6M |
| Noninterest Expense | $54.8M | $52.4M | $53.1M | $50.8M | $49.9M | $48.7M | $50.2M | $49.2M | $49.4M | $45.3M | $45.7M | $45.3M | $48.1M | $45.2M | $44.1M | $47.0M | $44.8M | $46.5M | $47.1M | $47.4M | $45.2M | $47.3M | $45.9M | $45.6M | $44.5M | $41.1M | $41.1M | $41.1M | $40.0M | $40.7M | $41.1M | $38.2M | $38.1M | $37.7M | $34.4M | $36.0M | $38.4M | $35.7M | $36.6M | $37.2M | $36.6M | $38.0M | $37.1M | $35.9M | $38.5M | $37.8M | $39.6M |
| Mortgage Banking Income | $1.0M | $1.1M | $853.0K | $1.0M | $1.3M | $950.0K | $971.0K | $926.0K | $802.0K | $864.0K | $1.1M | $1.4M | $3.1M | $2.9M | $3.9M | $6.5M | $3.3M | $2.3M | $1.4M | $999.0K | $936.0K | $925.0K | $1.1M | $884.0K | $1.5M | $1.3M | $947.0K | $1.3M | $1.1M | $1.0M | $969.0K | $1.2M | $1.3M | $1.4M | $1.2M | $1.3M | $1.1M | $1.9M | $1.6M | $2.0M | $1.5M | $1.9M | $1.1M | $835.0K | $444.0K | $2.5M | $425.0K |
| Labor And Related Expense | $32.2M | $31.8M | $32.1M | $31.3M | $29.2M | $29.6M | $28.9M | $28.2M | $28.6M | $26.4M | $25.6M | $25.5M | $27.0M | $25.5M | $25.2M | $25.6M | $24.0M | $24.4M | $24.4M | $23.8M | $23.5M | $23.2M | $23.7M | $22.5M | $22.0M | $20.7M | $21.3M | $22.1M | $21.2M | $21.4M | $21.8M | $20.8M | $20.9M | $20.8M | $18.8M | $19.5M | $20.4M | $19.2M | $19.9M | $21.0M | $20.4M | $20.3M | $19.5M | $19.1M | $18.6M | $19.0M | $18.8M |
| Interest Income Securities Taxable | $8.8M | $8.6M | $8.2M | $6.1M | $5.9M | $6.1M | $5.9M | $5.9M | $6.6M | $6.7M | $6.3M | $6.3M | $4.5M | $4.2M | $4.0M | $4.1M | $4.5M | $5.6M | $5.1M | $5.2M | $5.5M | $4.9M | $4.5M | $4.6M | $3.0M | $3.4M | $3.5M | $2.4M | $3.0M | $3.1M | $3.3M | $2.6M | $3.0M | $3.0M | $3.4M | $3.3M | $3.6M | $3.5M | $3.7M | $3.9M | $4.3M | $4.3M | $4.7M | $4.9M | $4.5M | $4.9M | $5.3M |
| Interest Income Securities Tax Exempt | $301.0K | $297.0K | $277.0K | $251.0K | $254.0K | $260.0K | $319.0K | $330.0K | $482.0K | $339.0K | $157.0K | $134.0K | $140.0K | $154.0K | $174.0K | $207.0K | $232.0K | $264.0K | $316.0K | $353.0K | $385.0K | $432.0K | $475.0K | $531.0K | $628.0K | $677.0K | $683.0K | $672.0K | $697.0K | $692.0K | $738.0K | $754.0K | $769.0K | $831.0K | $816.0K | $819.0K | $764.0K | $760.0K | $771.0K | $826.0K | $848.0K | $852.0K | $934.0K | $1.0M | $1.2M | $1.4M | $1.4M |
| Interest And Dividend Income Operating | $130.9M | $127.2M | $123.3M | $123.2M | $121.2M | $116.5M | $107.3M | $100.6M | $94.5M | $76.5M | $68.0M | $62.0M | $66.7M | $61.8M | $62.3M | $62.9M | $63.9M | $67.7M | $72.7M | $71.6M | $69.0M | $65.7M | $63.9M | $59.2M | $54.4M | $52.4M | $49.4M | $48.3M | $47.9M | $46.8M | $46.8M | $46.2M | $43.6M | $45.2M | $44.9M | $43.4M | $47.0M | $44.6M | $43.9M | $45.6M | $45.7M | $45.3M | $46.6M | $47.9M | $47.2M | $50.2M | $50.1M |
| Insurance Commissions And Fees | $1.8M | $1.7M | $2.4M | $1.6M | $1.6M | $1.8M | $1.7M | $1.6M | $2.0M | $1.7M | $1.6M | $1.9M | $1.9M | $1.7M | $2.2M | $1.8M | $1.7M | $1.9M | $1.6M | $1.5M | $2.2M | $1.6M | $1.5M | $2.0M | $1.4M | $1.3M | $1.8M | $1.4M | $1.2M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.6M | $1.3M | $1.4M | $1.4M | $1.5M | $1.2M | $1.4M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M |
| Furniture And Equipment Expense | $1.6M | $1.7M | $1.3M | $1.5M | $1.3M | $1.1M | $1.2M | $1.4M | $1.3M | $1.4M | $1.4M | $1.3M | $1.5M | $1.4M | $1.5M | $6.2M | $6.3M | $6.4M | $6.0M | $6.3M | $6.0M | $5.8M | $5.7M | $5.5M | $5.4M | $5.1M | $4.8M | $4.9M | $4.8M | $4.8M | $4.6M | $4.5M | $4.3M | $4.4M | $4.4M | $4.2M | $4.5M | $3.9M | $3.9M | $3.8M | $3.8M | $3.5M | $3.5M | $3.6M | $3.3M | $3.2M | $3.2M |
| Federal Deposit Insurance Corporation Premium And Other Insurance Expense | $1.5M | $1.4M | $1.4M | $1.4M | $1.6M | $1.7M | $1.6M | $1.3M | $1.4M | $939.0K | $893.0K | $850.0K | $396.0K | $772.0K | $665.0K | $868.0K | $599.0K | $288.0K | $260.0K | $608.0K | $645.0K | $855.0K | $714.0K | $698.0K | $693.0K | $573.0K | $623.0K | $647.0K | $911.0K | $879.0K | $848.0K | $847.0K | $849.0K | $856.0K | $850.0K | $864.0K | $874.0K | $927.0K | $878.0K | $913.0K | $854.0K | $949.0K | $874.0K | $958.0K | $1.7M | $1.4M | $1.7M |
| Business Development And Marketing Expense | $2.8M | $1.9M | $1.9M | $1.7M | $2.0M | $1.7M | $1.2M | $1.6M | $2.0M | $1.4M | $1.7M | $1.3M | $4.5M | $1.4M | $997.0K | $923.0K | $1.1M | $1.4M | $1.8M | $1.7M | $949.0K | $1.7M | $1.7M | $1.5M | $1.2M | $1.5M | $1.7M | $1.3M | $1.0M | $980.0K | $1.2M | $1.2M | $1.0M | $1.2M | $899.0K | $1.7M | $1.3M | $932.0K | $773.0K | $1.0M | $1.1M | $867.0K | $968.0K | $864.0K | $622.0K | $845.0K | $880.0K |
| Stock Issued During Period Value Stock Based Compensation Awards | $388.0K | $879.0K | $2.8M | $311.0K | $1.5M | $2.2M | $280.0K | $858.0K | $2.4M | $251.0K | $913.0K | $1.8M | $255.0K | $716.0K | $1.5M | $113.0K | $525.0K | $1.1M | $161.0K | $394.0K | $1.4M | $68.0K | $424.0K | $1.3M | $1.9M | $2.1M | $2.0M | $1.2M | $3.2M | $3.4M | $2.7M | ||||||||||||||||
| Stock Issued During Period Shares Stock Based Compensation Awards | 8.7K | 15.6K | 50.0K | 7.4K | 29.4K | 43.1K | 7.4K | 20.3K | 49.6K | 6.8K | 22.3K | 38.4K | 6.9K | 15.8K | 35.0K | 3.3K | 15.0K | 25.9K | 3.5K | 8.9K | 38.4K | 1.2K | 9.9K | 34.2K | 48.8K | 91.3K | 94.4K | 62.0K | 148.6K | 150.3K | 139.7M | ||||||||||||||||
| Supplies And Communication Expense | $1.4M | $1.4M | $1.5M | $1.3M | $1.4M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.6M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | ||||||||||||
| Stock Issued1 | $1.2M | $1.2M | $1.8M | $683.0K | $715.0K | $622.0K | $300.0K | $583.0K | $1.4M | $800.0K | $500.0K | $0.00 | $2.8M | $2.6M | $2.4M | ||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $38.0K | $364.0K | $226.0K | $615.0K | $2.7M | $1.8M | $488.0K | $431.0K | $505.0K | $669.0K | $1.0M | $785.0K | $1.2M | $1.3M | $85.0K | ||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $1.2M | $1.0M | $1.1M | $1.2M | $1.4M | $1.4M | $1.5M | $1.3M | $1.4M | $1.3M | $1.1M | $1.2M | $1.1M | $1.0M | $873.0K | ||||||||||||||||||||||||||||||||
| Amortization Of Mortgage Servicing Rights MS Rs | $176.0K | $184.0K | $221.0K | $381.0K | $590.0K | $409.0K | $233.0K | $236.0K | $263.0K | $332.0K | $393.0K | $286.0K | $480.0K | $692.0K | $734.0K | ||||||||||||||||||||||||||||||||
| Short Term Borrowings | $73.6M | $110.1M | $61.2M | $165.7M | $288.2M | $249.6M | $272.1M | $187.7M | $303.0M | $340.5M | $167.8M | $199.2M | $215.7M | $172.3M | $180.6M | $165.6M | $177.0M | $282.8M | $197.2M | $186.0M | $255.4M | $290.7M | $277.1M | $356.0M | $316.8M | $306.6M | $279.7M | $216.0M | $206.0M | $181.9M | $283.5M | $262.2M | $200.1M | $216.7M | $350.0M | $297.6M | $221.4M | $201.9M | $114.9M | $136.6M | $133.9M | $143.8M | $140.9M | $130.1M | |||
| Other Short Term Borrowings | $1.4M | $51.8M | $1.2M | $102.1M | $217.5M | $167.0M | $223.8M | $118.4M | $229.6M | $195.3M | $5.2M | $5.4M | $5.4M | $5.2M | $7.3M | $6.7M | $7.5M | $146.9M | $57.7M | $66.2M | $106.2M | $166.1M | $170.2M | $212.1M | $168.8M | $158.5M | $103.7M | $49.0M | $44.2M | $12.1M | $144.1M | $139.5M | $77.1M | $110.0M | $158.5M | $129.3M | $73.5M | $39.1M | $12.2M | $16.9M | $16.5M | $18.8M | $16.2M | $21.3M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.