Complete Filing Data
S&T BANCORP INC reported Noninterest Expense of $226.76 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean S&T BANCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense Benefit | $33.7M | $33.6M | $34.0M | $33.4M | $25.3M | -$1.0K | $19.1M | $17.8M | $46.4M | $25.3M | $24.4M | $17.5M | $14.5M | $7.3M | $14.6M | $14.4M | -$3.9M |
| Interest Income Expense After Provision For Loan Loss | $342.7M | $334.7M | $331.5M | $307.4M | $259.9M | $148.0M | $231.9M | $219.4M | $211.9M | $185.3M | $177.2M | $146.3M | $130.9M | $112.4M | $121.7M | $116.3M | $73.6M |
| Interest Expense | $128.5M | $25.0M | $13.2M | $41.1M | $73.7M | $55.4M | $34.9M | $24.5M | $16.0M | $12.5M | $14.6M | $21.0M | $27.7M | $34.6M | $49.1M | ||
| Net Income Loss | $134.2M | $131.3M | $144.8M | $135.5M | $110.3M | $21.0M | $98.2M | $105.3M | $73.0M | $71.4M | $67.1M | $57.9M | $50.5M | $34.2M | $47.3M | $43.5M | $8.0M |
| Interest Income Expense Net | $350.1M | $334.8M | $349.4M | $315.8M | $276.1M | $279.4M | $246.8M | $234.4M | $225.7M | $203.3M | $187.6M | $148.0M | $139.2M | $135.2M | $137.3M | $145.8M | $146.0M |
| Interest Expense Deposits | $154.6M | $159.4M | $92.8M | $19.9M | $10.8M | $36.0M | $63.0M | $40.9M | $25.3M | $19.7M | $12.9M | $10.1M | $11.4M | $16.8M | $23.0M | $28.7M | $38.4M |
| Comprehensive Income Net Of Tax | $169.5M | $145.2M | $166.0M | $30.5M | $94.3M | $41.7M | $109.7M | $104.9M | $68.3M | $74.1M | $64.5M | $56.8M | $51.4M | $34.7M | $39.5M | $43.4M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $35.3M | $13.9M | $21.2M | -$105.0M | -$16.1M | $20.6M | $11.4M | -$391.0K | -$4.6M | $2.7M | -$2.6M | -$1.1M | $888.0K | $526.0K | -$7.8M | -$120.0K | |
| Interest Expense Debt | $35.7M | $5.1M | $2.4M | $5.1M | $10.7M | $14.5M | $9.6M | $4.8M | $3.1M | $2.4M | $3.2M | $4.2M | $4.8M | $5.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $164.8M | $178.8M | $168.9M | $135.7M | $21.0M | $117.4M | $123.2M | $119.4M | $96.7M | $91.5M | $75.4M | $65.0M | $41.5M | $61.9M | $57.9M | $4.1M | |
| Income Taxes Paid Net | $29.7M | $36.9M | $31.2M | $24.2M | $6.2M | $14.7M | $15.7M | $33.8M | $26.7M | $23.2M | $18.1M | $13.1M | $4.1M | $15.1M | $14.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense Benefit | $8.9M | $8.1M | $8.3M | $8.9M | $8.5M | $7.9M | $7.8M | $7.7M | $9.6M | $9.2M | $7.3M | $6.9M | $6.3M | $7.0M | $7.3M | $5.7M | $3.3M | -$11.8M | $2.8M | $5.1M | $4.7M | $5.1M | $4.2M | $5.0M | $2.9M | $4.0M | $6.0M | $22.3M | $8.9M | $8.6M | $6.7M | $6.5M | $7.4M | $5.5M | $5.9M | $6.8M | $6.4M | $6.5M | $4.7M | $4.0M | $4.9M | $4.9M | $3.8M | $4.1M | $4.2M | $4.0M | $2.2M | $2.4M | $2.6M | $1.4M | $855.0K | $4.4M | $4.7M | $4.1M | $1.5M | $3.6M | $3.9M |
| Interest Income Expense After Provision For Loan Loss | $86.4M | $84.6M | $86.4M | $84.9M | $83.2M | $80.9M | $81.9M | $77.6M | $87.9M | $81.3M | $72.0M | $68.2M | $65.3M | $65.7M | $67.5M | $62.8M | $51.8M | -$16.6M | $50.0M | $62.3M | $56.3M | $58.6M | $54.7M | $57.1M | $58.8M | $49.1M | $54.5M | $56.8M | $54.6M | $51.7M | $48.7M | $46.9M | $48.9M | $44.9M | $44.6M | $45.0M | $46.4M | $46.8M | $39.1M | $37.0M | $36.1M | $38.0M | $35.3M | $34.1M | $31.9M | $33.6M | $31.4M | $30.1M | $31.5M | $26.8M | $24.0M | $32.3M | $33.4M | $24.2M | $28.7M | $27.5M | |
| Interest Expense | $45.2M | $44.3M | $35.6M | $29.2M | $22.1M | $6.0M | $2.4M | $2.4M | $3.1M | $3.3M | $4.1M | $5.6M | $7.6M | $10.3M | $17.6M | $18.0M | $18.6M | $18.8M | $18.2M | $16.7M | $14.4M | $13.2M | $11.1M | $10.0M | $9.3M | $8.3M | $7.3M | $6.6M | $6.4M | $6.1M | $5.4M | $4.5M | $4.1M | $3.8M | $3.7M | $3.3M | $3.1M | $3.0M | $3.1M | $3.1M | $3.3M | $4.0M | $4.2M | $4.6M | $5.0M | $5.6M | $5.8M | $6.2M | $7.0M | $7.2M | $7.3M | $8.4M | $8.9M | ||||
| Net Income Loss | $35.0M | $31.9M | $33.4M | $32.6M | $34.4M | $31.2M | $33.5M | $34.5M | $39.8M | $37.2M | $28.9M | $29.1M | $27.6M | $28.4M | $31.9M | $24.2M | $16.7M | -$33.1M | $13.2M | $22.3M | $26.9M | $26.1M | $22.9M | $30.9M | $21.4M | $26.2M | $22.7M | $22.8M | $18.2M | $20.6M | $17.1M | $16.1M | $18.6M | $18.2M | $12.8M | $14.7M | $14.7M | $14.0M | $12.2M | $14.1M | $12.3M | $9.5M | $12.6M | $8.6M | $3.5M | $12.3M | $13.8M | $14.9M | $6.3M | $12.5M | $9.4M | ||||||
| Interest Income Expense Net | $89.2M | $86.6M | $83.3M | $84.5M | $83.6M | $83.5M | $87.4M | $88.1M | $88.8M | $83.8M | $75.2M | $67.7M | $68.7M | $68.3M | $70.7M | $69.3M | $70.1M | $70.0M | $61.2M | $60.8M | $60.4M | $59.3M | $58.4M | $56.9M | $57.5M | $56.6M | $53.9M | $51.5M | $49.7M | $49.6M | $49.6M | $48.8M | $40.3M | $37.5M | $36.9M | $35.6M | $38.8M | $35.3M | $34.6M | $33.7M | $38.9M | $38.8M | $39.4M | $39.1M | $40.3M | $40.8M | $41.8M | $42.2M | $37.0M | $36.6M | |||||||
| Interest Expense Deposits | $39.9M | $39.1M | $38.4M | $42.5M | $39.6M | $36.7M | $24.9M | $20.1M | $14.9M | $5.2M | $1.8M | $1.9M | $2.4M | $2.7M | $3.5M | $6.6M | $9.2M | $15.3M | $16.2M | $16.1M | $15.0M | $10.9M | $9.2M | $7.8M | $6.7M | $6.0M | $5.4M | $5.1M | $5.0M | $4.3M | $3.3M | $3.1M | $3.0M | $2.5M | $2.5M | $2.5M | $2.7M | $3.0M | $3.2M | $4.0M | $4.5M | $4.8M | $5.7M | $6.0M | $6.1M | $7.0M | $7.4M | ||||||||||
| Comprehensive Income Net Of Tax | $42.2M | $40.1M | $49.8M | $66.0M | $38.1M | $24.4M | $21.9M | $17.1M | $55.3M | -$10.5M | $8.7M | -$10.8M | $23.0M | $30.9M | $24.0M | $16.9M | -$29.5M | $30.6M | $29.1M | $33.5M | $29.1M | $28.6M | $20.4M | $14.6M | $23.0M | $22.5M | $19.4M | $19.7M | $20.4M | $24.4M | $22.4M | $14.7M | $16.6M | $13.5M | $18.3M | $17.1M | $12.9M | $6.7M | $11.6M | $14.5M | $9.3M | $3.5M | $15.9M | $17.3M | $6.2M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.2M | $8.2M | $16.4M | $33.4M | $3.8M | -$6.8M | -$11.6M | -$17.4M | $15.5M | -$47.8M | -$20.1M | -$40.0M | -$4.6M | $2.5M | -$7.9M | $221.0K | $3.6M | $17.3M | $2.2M | $7.4M | $6.2M | -$2.3M | -$1.3M | -$7.0M | $254.0K | -$262.0K | $1.2M | -$895.0K | $3.4M | $8.3M | $3.8M | -$3.5M | $3.8M | -$1.1M | $3.6M | $3.0M | $627.0K | -$7.5M | -$761.0K | $1.9M | $697.0K | $22.0K | |||||||||||||||
| Interest Expense Debt | $5.5M | $7.6M | $10.7M | $9.1M | $7.2M | $840.0K | $615.0K | $523.0K | $619.0K | $621.0K | $641.0K | $946.0K | $1.1M | $2.2M | $2.4M | $2.7M | $3.3M | $3.5M | $4.0M | $3.3M | $2.5M | $2.4M | $1.9M | $1.2M | $1.1M | $1.1M | $798.0K | $749.0K | $650.0K | $596.0K | $541.0K | $564.0K | $590.0K | $1.0M | $972.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $35.3M | $39.2M | $20.0M | -$44.9M | $16.0M | $31.7M | $31.2M | $27.2M | $33.8M | $25.4M | $32.2M | $31.6M | $31.4M | $24.9M | $27.9M | $22.6M | $22.0M | $25.0M | $24.7M | $17.5M | $19.6M | $19.6M | $17.8M | $16.5M | $18.1M | $14.6M | $15.2M | $10.0M | $4.3M | $18.5M | $19.0M | $7.8M | $16.1M | $13.3M | |||||||||||||||||||||||
| Income Taxes Paid Net | $93.0K | $140.0K | -$7.0K | $75.0K | $197.0K | $210.0K | $1.4M | $108.0K | $172.0K | $1.8M | $1.5M | $0.00 | -$45.0K |
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 * | $1.46B | $1.38B | $1.28B | $1.18B | $1.21B | $1.15B | $1.19B | $935.8M | $884.0M | $842.0M | $792.2M | $608.4M | $571.3M | $537.4M | $490.5M | $578.7M | $553.3M | $448.7M |
| Interest And Fee Income Loans And Leases | $472.7M | $476.4M | $443.1M | $314.9M | $270.5M | $301.0M | $300.6M | $269.8M | $243.3M | $212.3M | $188.0M | $147.3M | $142.5M | $145.2M | $154.1M | $169.4M | $179.8M | |
| Provision For Loan And Lease Losses | $14.9M | $15.0M | $13.9M | $18.0M | $10.4M | $1.7M | $8.3M | $22.8M | $15.6M | $29.5M | $72.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $163.4M | $244.8M | $233.6M | $210.0M | $922.2M | $229.7M | $197.8M | $155.5M | $117.2M | $139.5M | $99.4M | $109.6M | $108.4M | $337.7M | $270.5M | $108.2M | $69.2M | $69.8M |
| Loans And Leases Receivable Allowance | $56.4M | $52.8M | $48.1M | $47.9M | $46.3M | $46.5M | $48.8M | $51.4M | ||||||||||
| Dividends Common Stock Cash | $53.0M | $51.1M | $49.9M | $47.0M | $44.3M | $43.9M | $37.4M | $34.5M | $28.6M | $26.8M | $24.5M | $20.2M | $18.1M | $17.4M | $16.8M | $16.7M | $16.9M | |
| Goodwill | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $371.6M | $287.4M | $291.7M | $291.7M | $291.8M | $175.8M | $175.8M | $175.7M | $165.3M | $165.3M | ||
| Retained Earnings Accumulated Deficit | $1.12B | $1.04B | $959.6M | $863.9M | $773.7M | $710.1M | $761.1M | $701.8M | $628.1M | $585.9M | $544.2M | $504.1M | $468.2M | $436.0M | $421.5M | $401.7M | ||
| Other Liabilities | $183.0M | $244.2M | $242.7M | $266.7M | $124.2M | $164.7M | $119.7M | $38.2M | $65.3M | $57.6M | $68.8M | $61.8M | $48.3M | $88.6M | $65.7M | $57.5M | ||
| Other Assets | $219.1M | $262.3M | $266.4M | $278.8M | $226.4M | $304.7M | $159.4M | $88.7M | $95.8M | $102.2M | $102.6M | $97.0M | $103.0M | $120.4M | $124.4M | $115.6M | ||
| Liabilities And Stockholders Equity | $9.87B | $9.66B | $9.55B | $9.11B | $9.49B | $8.97B | $8.76B | $7.25B | $7.06B | $6.94B | $6.32B | $4.96B | $4.53B | $4.53B | $4.12B | $4.11B | ||
| Liabilities | $8.41B | $8.28B | $8.27B | $7.93B | $8.28B | $7.81B | $7.57B | $6.32B | $6.18B | $6.10B | $5.53B | $4.36B | $3.96B | $3.99B | $3.63B | $3.54B | ||
| Common Stock Value | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $90.3M | $90.3M | $90.3M | $90.3M | $78.0M | $78.0M | $78.0M | $74.3M | $74.3M | ||
| Assets | $9.87B | $9.66B | $9.55B | $9.11B | $9.49B | $8.97B | $8.76B | $7.25B | $7.06B | $6.94B | $6.32B | $4.96B | $4.53B | $4.53B | $4.12B | $4.11B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$41.7M | -$77.0M | -$90.9M | -$112.1M | -$7.1M | $9.0M | -$11.7M | -$23.1M | -$18.4M | -$13.8M | -$16.5M | -$13.8M | -$12.7M | -$13.6M | -$14.1M | -$6.3M | ||
| Other Long Term Debt | $50.8M | $50.9M | $39.3M | $14.7M | $22.4M | $23.7M | $50.9M | $70.3M | $47.3M | $14.7M | $117.0M | $19.4M | $21.8M | $34.1M | $31.9M | |||
| Intangible Assets Net Excluding Goodwill | $2.3M | $3.1M | $4.1M | $5.4M | $6.9M | $8.7M | $10.9M | $2.6M | $3.7M | $4.9M | $6.5M | $2.6M | $3.8M | $5.4M | $5.7M | $7.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $163.4M | $244.8M | $233.6M | $210.0M | $922.2M | $229.7M | $197.8M | $155.5M | $117.2M | $139.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.48B | $1.45B | $1.42B | $1.38B | $1.32B | $1.30B | $1.22B | $1.21B | $1.23B | $1.15B | $1.18B | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.14B | $1.18B | $982.4M | $965.0M | $943.2M | $919.8M | $907.1M | $895.4M | $887.6M | $871.1M | $855.2M | $838.7M | $825.1M | $810.8M | $787.8M | $771.2M | $762.3M | $605.9M | $597.2M | $583.7M | $555.4M | $546.9M | $544.6M | $537.4M | $534.2M | $510.6M | $504.4M | $490.5M | $603.7M | $592.5M | $580.1M | $574.5M | $566.2M | |||||||
| Interest And Fee Income Loans And Leases | $120.3M | $117.7M | $114.3M | $120.9M | $119.6M | $118.6M | $114.3M | $108.7M | $102.7M | $83.0M | $71.0M | $64.6M | $66.9M | $66.9M | $70.2M | $72.3M | $75.5M | $82.1M | $75.1M | $74.7M | $73.4M | $68.6M | $66.6M | $63.1M | $62.5M | $60.6M | $56.9M | $54.0M | $52.0M | $51.2M | $49.6M | $48.9M | $39.9M | $37.2M | $36.6M | $35.6M | $35.7M | $35.8M | $35.0M | $36.1M | $36.6M | $36.3M | $38.1M | $39.0M | $39.6M | $42.7M | $42.7M | |||||||||
| Provision For Loan And Lease Losses | $2.1M | $4.9M | $2.2M | $5.6M | $2.7M | $462.0K | $9.3M | $2.5M | $982.0K | $2.9M | $4.9M | $5.2M | $5.6M | $2.5M | $4.8M | $5.0M | $3.9M | $3.2M | $2.1M | $1.2M | $1.1M | $1.5M | -$1.1M | $289.0K | $1.6M | $3.4M | $1.0M | $2.3M | $4.2M | $2.3M | $7.0M | $9.3M | $2.3M | $1.5M | $1.1M | $10.6M | $8.3M | $9.1M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $196.2M | $203.1M | $211.8M | $228.1M | $246.3M | $207.5M | $238.5M | $227.9M | $244.2M | $134.9M | $344.7M | $823.8M | $934.4M | $985.3M | $671.4M | $308.5M | $351.4M | $187.7M | $173.6M | $122.9M | $116.8M | $132.7M | $137.9M | $112.8M | $114.4M | $125.9M | $104.7M | $125.2M | $95.0M | $121.7M | $115.3M | $146.6M | $124.7M | $143.8M | $130.2M | $185.3M | $234.9M | $247.4M | $261.1M | $347.1M | $403.2M | $386.6M | $262.4M | $170.8M | $108.9M | $88.2M | $71.2M | |||||||||
| Loans And Leases Receivable Allowance | $114.6M | $96.9M | $62.2M | $62.1M | $61.5M | $61.4M | $7.0M | $60.6M | $60.5M | $59.0M | $56.7M | $55.4M | $55.8M | $53.8M | $52.2M | $50.3M | $49.9M | $48.8M | $48.1M | $47.3M | $46.6M | $46.6M | $48.0M | $46.1M | $45.9M | $46.3M | $46.7M | $47.8M | $51.5M | $58.0M | $61.7M | |||||||||||||||||||||||||
| Dividends Common Stock Cash | $13.1M | $13.1M | $13.1M | $12.7M | $12.7M | $12.7M | $12.3M | $12.4M | $12.5M | $11.7M | $11.8M | $11.4M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.1M | $9.2M | $9.2M | $9.3M | $8.7M | $8.7M | $7.7M | $7.0M | $6.6M | $5.4M | $4.8M | $4.5M | $4.2M | $4.2M | |||||||||||||||||||||||||
| Goodwill | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | $373.3M | $374.3M | $287.4M | $287.4M | $287.4M | $287.4M | $287.4M | $287.4M | $291.7M | $291.7M | $291.7M | $291.7M | $291.7M | $291.7M | $291.7M | $291.2M | $290.6M | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | $175.7M | $171.5M | $171.4M | $165.3M | $165.3M | ||||||||||||
| Retained Earnings Accumulated Deficit | $1.10B | $1.08B | $1.06B | $1.02B | $999.1M | $977.2M | $935.2M | $914.0M | $890.8M | $835.7M | $809.6M | $791.3M | $762.4M | $746.5M | $731.7M | $698.4M | $692.2M | $740.7M | $748.3M | $730.6M | $716.1M | $684.4M | $662.1M | $649.9M | $626.3M | $610.5M | $595.1M | $575.2M | $561.1M | $551.2M | $533.4M | $521.1M | $509.6M | $494.9M | $485.3M | $477.8M | $461.0M | $453.3M | $444.1M | $430.9M | $422.7M | $419.3M | $416.6M | $408.9M | ||||||||||||
| Other Liabilities | $184.8M | $193.4M | $212.0M | $214.9M | $270.3M | $270.2M | $300.9M | $274.9M | $248.5M | $267.9M | $197.5M | $140.2M | $129.8M | $136.2M | $129.9M | $175.8M | $180.4M | $177.3M | $108.2M | $88.4M | $78.2M | $46.8M | $60.3M | $60.9M | $55.9M | $54.6M | $57.9M | $67.2M | $68.9M | $73.3M | $63.9M | $62.0M | $64.8M | $46.0M | $49.1M | $49.8M | $62.2M | $65.5M | $68.2M | $88.1M | $71.3M | $66.5M | $51.5M | $47.3M | ||||||||||||
| Other Assets | $217.0M | $227.5M | $237.7M | $240.8M | $287.0M | $290.7M | $313.8M | $297.0M | $264.2M | $280.7M | $223.5M | $189.9M | $238.9M | $236.3M | $228.2M | $336.7M | $334.3M | $310.6M | $117.4M | $134.5M | $128.9M | $102.3M | $101.5M | $95.4M | $102.5M | $98.6M | $98.0M | $101.9M | $104.6M | $102.0M | $102.1M | $106.6M | $102.3M | $93.5M | $94.9M | $99.0M | $105.2M | $109.9M | $119.7M | $128.2M | $128.5M | $130.0M | $119.3M | $117.9M | ||||||||||||
| Liabilities And Stockholders Equity | $9.82B | $9.81B | $9.72B | $9.58B | $9.64B | $9.54B | $9.47B | $9.25B | $9.19B | $8.94B | $9.10B | $9.43B | $9.44B | $9.50B | $9.33B | $9.19B | $9.47B | $9.01B | $7.57B | $7.33B | $7.23B | $7.11B | $7.10B | $7.01B | $7.17B | $7.09B | $7.07B | $6.72B | $6.67B | $6.48B | $6.22B | $6.13B | $5.97B | $4.91B | $4.79B | $4.71B | $4.59B | $4.53B | $4.48B | $4.42B | $4.35B | $4.33B | $4.09B | $4.06B | ||||||||||||
| Liabilities | $8.34B | $8.36B | $8.30B | $8.21B | $8.31B | $8.24B | $8.24B | $8.04B | $7.97B | $7.78B | $7.93B | $8.25B | $8.23B | $8.31B | $8.16B | $8.05B | $8.34B | $7.83B | $6.59B | $6.37B | $6.29B | $6.19B | $6.19B | $6.11B | $6.28B | $6.22B | $6.21B | $5.88B | $5.85B | $5.67B | $5.43B | $5.36B | $5.21B | $4.30B | $4.19B | $4.12B | $4.03B | $3.98B | $3.94B | $3.89B | $3.84B | $3.83B | $3.49B | $3.47B | ||||||||||||
| Common Stock Value | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $78.0M | $78.0M | $78.0M | $78.0M | $78.0M | $78.0M | $78.0M | $76.0M | $76.0M | $74.3M | $74.3M | ||||||||||||
| Assets | $9.82B | $9.81B | $9.72B | $9.58B | $9.64B | $9.54B | $9.47B | $9.25B | $9.19B | $8.94B | $9.10B | $9.43B | $9.44B | $9.50B | $9.33B | $9.19B | $9.47B | $9.01B | $7.57B | $7.33B | $7.23B | $7.11B | $7.10B | $7.01B | $7.17B | $7.09B | $7.07B | $6.72B | $6.67B | $6.48B | $6.22B | $6.13B | $5.97B | $4.91B | $4.79B | $4.71B | $4.59B | $4.53B | $4.48B | $4.42B | $4.35B | $4.33B | $4.09B | $4.06B | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$45.2M | -$52.4M | -$60.6M | -$60.5M | -$93.9M | -$97.7M | -$125.6M | -$114.0M | -$96.7M | -$115.0M | -$67.2M | -$47.0M | -$1.0M | $3.6M | $1.1M | $9.5M | $9.2M | $5.7M | -$7.3M | -$9.5M | -$16.9M | -$33.3M | -$30.9M | -$30.0M | -$12.6M | -$12.9M | -$12.6M | -$5.6M | -$4.7M | -$8.1M | -$9.7M | -$13.5M | -$10.0M | -$7.2M | -$6.0M | -$9.6M | -$21.2M | -$21.8M | -$14.3M | -$11.5M | -$13.4M | -$14.1M | -$1.9M | -$4.0M | ||||||||||||
| Other Long Term Debt | $50.8M | $50.9M | $50.9M | $64.0M | $39.0M | $39.2M | $39.4M | $39.5M | $14.6M | $14.9M | $22.0M | $22.2M | $22.7M | $23.0M | $23.3M | $49.5M | $50.2M | $69.2M | $69.8M | $70.4M | $45.4M | $46.1M | $46.7M | $12.9M | $13.5M | $14.1M | $15.3M | $15.9M | $116.5M | $117.6M | $118.2M | $18.8M | $20.0M | $20.6M | $21.2M | $22.4M | $23.0M | |||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.5M | $2.7M | $2.8M | $3.2M | $4.4M | $4.7M | $5.0M | $5.7M | $6.1M | $6.5M | $7.3M | $7.8M | $8.2M | $9.3M | $9.7M | $10.3M | $2.1M | $2.3M | $2.4M | $2.7M | $2.9M | $3.1M | $4.0M | $4.2M | $4.6M | $5.3M | $5.7M | $6.1M | $7.0M | $7.5M | $8.0M | $2.9M | $3.1M | $3.4M | $4.1M | $4.5M | $4.9M | $5.8M | $5.8M | $6.2M | $6.1M | $6.6M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $196.2M | $203.1M | $211.8M | $228.1M | $246.3M | $207.5M | $238.5M | $227.9M | $244.2M | $134.9M | $344.7M | $823.8M | $934.4M | $985.3M | $671.4M | $308.5M | $351.4M | $187.7M | $173.6M | $122.9M | $116.8M | $132.7M | $137.9M | $112.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $4.8M | $2.9M | $5.5M | $3.9M | $3.6M | $5.4M | $5.2M | $4.2M | $4.7M | $3.6M | $5.1M | $5.1M | $2.8M | $2.2M | $2.5M | $3.5M | $1.6M |
| Payments Of Dividends Common Stock | $52.9M | $51.0M | $49.7M | $47.0M | $44.3M | $43.9M | $37.4M | $34.5M | $28.6M | $26.8M | $24.5M | $20.2M | $18.1M | $17.4M | $16.8M | $16.7M | $25.4M |
| Net Cash Provided By Used In Operating Activities | $133.6M | $173.4M | $171.7M | $240.5M | $214.9M | $51.6M | $138.4M | $128.0M | $114.2M | $96.8M | $60.6M | $78.1M | $86.1M | $83.9M | $73.9M | $89.0M | $54.6M |
| Net Cash Provided By Used In Investing Activities | -$314.8M | -$118.3M | -$444.2M | -$398.7M | $13.2M | -$159.2M | -$210.6M | -$202.0M | -$212.4M | -$616.7M | -$405.7M | -$437.0M | -$309.7M | -$8.3M | $131.7M | $67.7M | $208.9M |
| Net Cash Provided By Used In Financing Activities | $99.8M | -$43.9M | $296.1M | -$554.1M | $464.5M | $139.5M | $114.5M | $112.3M | $75.8M | $559.9M | $335.0M | $360.2M | -$5.7M | -$8.4M | -$43.3M | -$117.6M | -$264.1M |
| Increase Decrease In Time Deposits | $81.8M | $285.3M | $647.1M | -$153.4M | -$299.3M | -$207.1M | -$27.6M | $14.4M | $27.1M | $18.1M | $51.2M | -$4.5M | $56.2M | -$217.3M | -$87.6M | -$50.5M | -$3.7M |
| Increase Decrease In Demand Deposits | $93.9M | -$24.0M | -$345.3M | -$623.1M | $875.4M | $591.9M | $423.2M | $231.8M | $166.1M | $378.3M | $195.6M | $240.9M | -$22.8M | $207.7M | $105.8M | $63.4M | $79.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $133.4M | $159.6M | $147.7M | $160.8M | $144.9M | $205.6M | $92.4M | $89.8M | $81.0M | $74.1M | $50.1M | $57.1M | $66.7M | $87.6M | $71.3M | $147.0M | $177.4M |
| Proceeds From Sale Of Property Plant And Equipment | $58.0K | $710.0K | $161.0K | $14.0K | $23.0K | $71.0K | $135.0K | $422.0K | $57.0K | $467.0K | $96.0K | $643.0K | $142.0K | $404.0K | $60.0K | $1.3M | |
| Share Based Compensation | $5.3M | $4.6M | $3.9M | $3.2M | $2.4M | $724.0K | $2.4M | $1.9M | $3.0M | $2.5M | $1.6M | $975.0K | $687.0K | $913.0K | $960.0K | $513.0K | $321.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $3.9M | $4.6M | $3.8M | $38.6M | $311.5M | $357.6M | $109.1M | $93.8M | $94.0M | $108.2M | $99.5M | $42.4M | $87.9M | $86.9M | $74.8M | $119.6M | $139.6M |
| Payments For Origination Of Mortgage Loans Held For Sale | $4.8M | $4.3M | $3.9M | $35.8M | $286.3M | $361.7M | $109.6M | $90.1M | $93.4M | $106.0M | $107.5M | $42.8M | $66.7M | $104.9M | $68.3M | $121.9M | $144.9M |
| Increase Decrease In Other Operating Liabilities | -$51.6M | $9.6M | -$28.4M | $114.8M | -$35.6M | $50.4M | $24.5M | $4.2M | $5.0M | -$4.6M | $1.3M | $2.6M | -$20.9M | $18.1M | -$8.5M | $20.2M | -$12.7M |
| Increase Decrease In Other Operating Assets | -$35.2M | $1.7M | -$14.3M | $24.6M | -$83.8M | $144.9M | $8.3M | -$7.2M | -$5.6M | -$4.7M | $11.4M | -$7.6M | -$25.7M | -$18.8M | -$4.1M | $2.7M | $17.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.7M | $533.0K | $1.4M | $660.0K | $811.0K | $1.4M | $1.8M | $309.0K | $745.0K | $468.0K | $849.0K | $457.0K | $652.0K | $919.0K | $613.0K |
| Payments Of Dividends Common Stock | $13.0M | $12.6M | $12.4M | $11.4M | $11.0M | $11.1M | $9.3M | $7.7M | $7.0M | $6.6M | $5.4M | $4.8M | $4.5M | $4.2M | $4.2M |
| Net Cash Provided By Used In Operating Activities | $28.7M | $46.4M | $44.3M | $86.6M | $90.0M | -$60.0M | $30.5M | $37.8M | $30.3M | $25.7M | $19.3M | $22.4M | $14.5M | $16.2M | $12.6M |
| Net Cash Provided By Used In Investing Activities | -$103.4M | -$8.3M | -$55.7M | -$122.9M | -$19.5M | -$125.6M | $23.7M | $28.2M | -$166.5M | -$135.7M | -$43.7M | -$100.4M | -$52.7M | $120.4M | $7.6M |
| Net Cash Provided By Used In Financing Activities | $41.7M | -$64.2M | $45.6M | -$62.1M | $371.3M | $175.5M | -$92.8M | -$70.3M | $101.4M | $132.3M | $39.6M | $155.0M | -$38.3M | -$20.5M | -$19.5M |
| Increase Decrease In Time Deposits | -$44.3M | $162.8M | $240.7M | -$49.5M | -$67.0M | -$7.0M | -$11.2M | -$55.6M | $100.8M | $128.9M | -$43.4M | $38.1M | $28.8M | -$68.1M | -$18.7M |
| Increase Decrease In Demand Deposits | $154.1M | -$84.2M | -$307.5M | $13.4M | $522.5M | $28.7M | $170.7M | $14.8M | $62.2M | $13.7M | $240.7M | $157.9M | -$28.9M | $48.6M | $7.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $29.7M | $27.0M | $28.1M | $44.0M | $34.7M | $33.9M | $20.2M | $22.1M | $16.9M | $17.0M | $6.4M | $21.6M | $13.4M | $19.2M | $13.1M |
| Proceeds From Sale Of Property Plant And Equipment | $110.0K | $57.0K | $56.0K | $74.0K | $0.00 | $0.00 | $109.0K | $16.0K | $3.0K | $7.0K | $64.0K | $142.0K | $7.0K | $253.0K | |
| Share Based Compensation | $443.0K | $604.0K | $512.0K | $1.0M | $731.0K | $240.0K | $135.0K | $117.0K | $108.0K | $181.0K | |||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $35.4M | $14.5M | $18.3M | $16.6M | $19.0M | $21.8M | $5.9M | $37.7M | $18.5M | $29.5M | |||||
| Payments For Origination Of Mortgage Loans Held For Sale | $37.3M | $14.5M | $16.8M | $15.7M | $18.5M | $21.5M | $4.9M | $17.7M | $19.0M | $23.1M | |||||
| Increase Decrease In Other Operating Liabilities | $55.9M | $5.6M | $3.8M | $1.8M | $7.3M | $2.1M | $2.1M | -$20.0M | -$852.0K | -$11.4M | |||||
| Increase Decrease In Other Operating Assets | $149.2M | $3.5M | -$4.1M | -$3.4M | $714.0K | -$2.9M | -$3.6M | -$1.9M | -$3.1M | -$753.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.49 | $3.41 | $3.74 | $3.46 | $2.81 | $0.53 | $2.82 | $3.01 | $2.09 | $2.05 | $1.98 | $1.95 | $1.70 | $1.18 | $1.41 | $1.34 | $0.07 |
| Common Stock Dividends Per Share Declared | $1.38 | $1.33 | $1.29 | $1.20 | $1.13 | $1.12 | $1.09 | $0.99 | $0.82 | $0.77 | $0.73 | $0.68 | $0.61 | $0.60 | $0.60 | $0.60 | $0.61 |
| Earnings Per Share Basic | $3.51 | $3.43 | $3.76 | $3.47 | $2.81 | $0.54 | $2.84 | $3.03 | $2.10 | $2.06 | $1.98 | $1.95 | $1.70 | $1.18 | $1.41 | $1.34 | $0.07 |
| Common Stock Shares Outstanding | 37.4M | 38.3M | 38.2M | 39.0M | 39.4M | 39.3M | 39.6M | 34.7M | 35.0M | 34.9M | 34.8M | 29.8M | 29.7M | 29.7M | 28.13B | 28.0M | |
| Common Stock Shares Issued | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 36.1M | 36.1M | 36.1M | 36.1M | 31.2M | 31.2M | 31.2M | 29.71B | 29.7M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.00B | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.91 | $0.83 | $0.87 | $0.85 | $0.89 | $0.81 | $0.87 | $0.89 | $1.02 | $0.95 | $0.74 | $0.74 | $0.70 | $0.72 | $0.81 | $0.62 | $0.43 | $-0.85 | $0.34 | $0.62 | $0.79 | $0.76 | $0.66 | $0.77 | $0.88 | $0.61 | $0.75 | $0.27 | $0.65 | $0.65 | $0.52 | $0.51 | $0.59 | $0.49 | $0.46 | $0.50 | $0.54 | $0.52 | $0.41 | $0.49 | $0.49 | $0.49 | $0.47 | $0.40 | $0.41 | $0.47 | $0.41 | $0.32 | $0.43 | $0.30 | $0.12 | $0.33 | $0.44 | $0.48 | $0.17 | $0.39 | $0.28 |
| Common Stock Dividends Per Share Declared | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |
| Earnings Per Share Basic | $0.91 | $0.83 | $0.87 | $0.85 | $0.90 | $0.82 | $0.88 | $0.89 | $1.02 | $0.95 | $0.74 | $0.74 | $0.71 | $0.73 | $0.81 | $0.43 | $-0.85 | $0.34 | $0.79 | $0.76 | $0.67 | $0.89 | $0.62 | $0.75 | $0.65 | $0.66 | $0.52 | $0.59 | $0.49 | $0.46 | $0.54 | $0.52 | $0.41 | $0.49 | $0.49 | $0.47 | $0.41 | $0.47 | $0.41 | $0.43 | $0.30 | $0.12 | $0.44 | $0.48 | $0.17 | $0.39 | $0.28 | ||||||||||
| Common Stock Shares Outstanding | 38.4M | 38.3M | 38.3M | 38.3M | 38.3M | 38.2M | 38.2M | 38.2M | 39.0M | 39.0M | 39.1M | 39.4M | 39.4M | 39.3M | 39.3M | 39.3M | 39.3M | 39.1M | 34.2M | 34.3M | 34.3M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 34.9M | 34.9M | 34.9M | 34.8M | 34.8M | 34.8M | 29.8M | 29.8M | 29.7M | 29.7M | 29.7M | 29.7M | 29.73B | 28.9M | 28.9M | 28.1M | 28.1M | |||||||||||||
| Common Stock Shares Issued | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 31.2M | 31.2M | 31.2M | 31.2M | 31.2M | 31.2M | 31.20B | 30.4M | 30.4M | 29.7M | 29.7M | |||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.00B | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $226.8M | $218.9M | $210.3M | $196.7M | $188.9M | $186.7M | $167.1M | $145.4M | $147.9M | $143.2M | $136.7M | $117.2M | $117.4M | $122.9M | $103.9M | $105.6M | $108.1M |
| Noninterest Income | $52.0M | $49.1M | $57.6M | $58.3M | $64.7M | $59.7M | $52.6M | $49.2M | $55.5M | $54.6M | $51.0M | $46.3M | $51.5M | $51.9M | $44.1M | $47.2M | $38.6M |
| Interest And Dividend Income Operating | $516.5M | $515.9M | $477.9M | $340.8M | $289.3M | $320.5M | $320.5M | $289.8M | $260.6M | $227.8M | $203.5M | $160.5M | $153.8M | $156.3M | $165.1M | $180.4M | $195.1M |
| Taxes Other | $7.6M | $7.5M | $6.5M | $6.6M | $6.6M | $6.6M | $3.4M | $6.2M | $4.5M | $4.1M | $3.6M | $2.9M | $3.7M | $3.2M | $3.4M | $3.4M | $3.7M |
| Other Noninterest Expense | $26.5M | $25.3M | $28.5M | $26.8M | $25.0M | $29.0M | $23.3M | $21.8M | $22.6M | $23.5M | $24.7M | $21.5M | $20.9M | $24.8M | $18.7M | $20.2M | $17.9M |
| Occupancy Net | $16.2M | $15.1M | $14.8M | $14.8M | $14.5M | $14.5M | $12.1M | $11.1M | $11.0M | $11.1M | $10.7M | $8.2M | $8.0M | $7.6M | $6.9M | $6.9M | $6.8M |
| Noninterest Income Other | $7.1M | $10.2M | $11.0M | $9.5M | $9.1M | $10.0M | $9.2M | $7.5M | $9.4M | $9.6M | $5.6M | $6.7M | $7.9M | $9.0M | $7.7M | $6.3M | $6.4M |
| Labor And Related Expense | $127.6M | $122.0M | $111.5M | $103.2M | $100.2M | $90.1M | $84.0M | $76.1M | $80.8M | $77.3M | $68.3M | $60.4M | $60.8M | $57.9M | $51.1M | $48.7M | $48.8M |
| Interest Income Securities Taxable | $42.3M | $37.7M | $31.6M | $23.7M | $15.7M | $14.9M | $14.7M | $14.3M | $11.9M | $10.3M | $9.8M | $9.0M | $7.5M | $7.5M | $8.2M | $7.7M | $11.0M |
| Interest Income Securities Tax Exempt | $260.0K | $690.0K | $852.0K | $1.6M | $2.6M | $3.5M | $3.3M | $3.4M | $3.6M | $3.7M | $4.0M | $3.9M | $3.4M | $3.1M | $2.3M | $2.8M | $3.7M |
| Information Technology And Data Processing | $19.8M | $19.5M | $17.4M | $16.9M | $16.7M | $15.5M | $14.5M | $10.6M | $8.8M | $8.8M | $9.6M | $8.7M | $8.3M | $7.3M | $6.9M | $6.1M | $6.0M |
| Federal Deposit Insurance Corporation Premium Expense | $4.2M | $4.2M | $4.1M | $2.9M | $4.2M | $5.1M | $758.0K | $3.2M | $4.5M | $4.0M | $3.4M | $2.4M | $2.8M | $2.9M | $3.6M | $5.4M | $8.4M |
| Equipment Expense | $13.5M | $13.6M | $12.9M | $11.6M | $10.7M | $11.1M | $9.0M | $8.1M | $7.9M | $7.3M | $6.1M | $5.3M | $4.9M | $5.3M | $4.9M | $5.1M | $5.0M |
| Dividend Income Operating | $1.2M | $1.1M | $2.3M | $563.0K | $503.0K | $1.1M | $1.8M | $2.2M | $1.8M | $1.5M | $1.8M | $390.0K | $385.0K | $405.0K | $442.0K | $500.0K | $638.0K |
| Professional Fees | $5.5M | $5.5M | $7.8M | $8.3M | $6.4M | $6.4M | $4.2M | $4.1M | $4.1M | $3.5M | $3.0M | $3.7M | $4.2M | $4.6M | $5.4M | $6.9M | $4.2M |
| Marketing Expense | $5.9M | $6.4M | $6.8M | $5.6M | $4.6M | $6.0M | $4.6M | $4.2M | $3.7M | $3.7M | $4.2M | $3.3M | $2.9M | $3.2M | $3.0M | $2.8M | $2.8M |
| Fees And Commissions Mortgage Banking And Servicing | $1.2M | $2.2M | $9.7M | $10.9M | $2.5M | $2.8M | $2.9M | $2.9M | $2.6M | $917.0K | $2.1M | $2.9M | $1.2M | $3.4M | $2.7M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $5.3M | $4.6M | $3.9M | $3.2M | $2.4M | $724.0K | $2.4M | $1.9M | $3.0M | $2.5M | $1.7M | $933.0K | $586.0K | $949.0K | $1.1M | ||
| Deposits | $7.96B | $7.78B | $7.52B | $7.22B | $8.00B | $7.42B | $7.04B | $5.67B | $5.43B | $5.27B | $4.88B | $3.91B | $3.67B | $3.64B | $3.34B | $3.32B | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$657.0K | -$689.0K | -$115.0K | -$182.0K | -$163.0K | -$88.0K | $998.0K | $1.9M | $3.7M | ||
| Time Deposits | $1.95B | $1.87B | $1.58B | $934.6M | $1.09B | $1.39B | $1.60B | $1.41B | $1.40B | $1.38B | $1.37B | $1.09B | $1.09B | $1.03B | $1.15B | $1.24B | |
| Noninterest Bearing Domestic Deposit Demand | $2.16B | $2.19B | $2.22B | $2.59B | $2.75B | $2.26B | $1.70B | $1.42B | $1.39B | $1.26B | $1.23B | $1.08B | $992.8M | $961.0M | $818.7M | $765.8M | |
| Interest Bearing Deposits In Banks | $106.3M | $175.6M | $160.8M | $138.1M | $857.2M | $158.9M | $124.5M | $82.7M | $62.0M | $87.2M | $41.6M | $57.0M | $53.6M | $257.1M | $208.9M | $61.3M | |
| Bank Owned Life Insurance | $85.4M | $85.0M | $84.0M | $85.2M | $83.7M | $82.3M | $80.5M | $73.9M | $72.2M | $72.1M | $70.2M | $62.3M | $60.5M | $58.6M | $56.8M | $54.9M | |
| Additional Paid In Capital | $413.0M | $411.8M | $409.0M | $406.3M | $403.1M | $400.7M | $399.9M | $210.3M | $216.1M | $213.1M | $210.5M | $78.8M | $78.1M | $77.5M | $52.6M | $51.6M | |
| Interest Bearing Domestic Deposit Demand | $790.3M | $812.8M | $825.8M | $846.7M | $979.1M | $864.5M | $962.3M | $573.7M | $603.1M | $638.3M | $616.2M | $335.1M | $312.8M | $316.8M | $283.6M | $295.2M | |
| Deposits Savings Deposits | $862.1M | $877.9M | $950.5M | $1.12B | $1.11B | $969.5M | $830.9M | $785.0M | $893.1M | $1.05B | $1.06B | $1.03B | $994.8M | $965.6M | $802.9M | $753.8M | |
| Deposits Money Market Deposits | $2.20B | $2.04B | $1.94B | $1.73B | $2.07B | $1.94B | $1.95B | $1.48B | $1.15B | $936.5M | $605.2M | $376.6M | $281.4M | $361.2M | $278.1M | $262.7M | |
| Transfer To Other Real Estate | $95.0K | $122.0K | $163.0K | $23.0K | $12.4M | $631.0K | $2.6M | $870.0K | $2.2M | $1.0M | $843.0K | $586.0K | $1.2M | $1.9M | $8.5M | ||
| Insurance Commissions And Fees | $355.0K | $505.0K | $5.4M | $5.2M | $5.5M | $6.0M | $6.2M | $6.1M | $6.2M | $8.3M | $7.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $56.4M | $58.1M | $55.1M | $55.4M | $53.6M | $54.5M | $52.8M | $49.6M | $51.7M | $49.6M | $48.4M | $47.4M | $47.2M | $45.8M | $45.6M | $48.5M | $48.2M | $43.5M | $46.4M | $50.2M | $37.7M | $40.4M | $38.9M | $36.4M | $37.1M | $35.9M | $36.1M | $37.9M | $36.6M | $36.6M | $36.8M | $35.6M | $34.4M | $34.8M | $38.4M | $33.8M | $33.8M | $35.4M | $33.6M | $29.7M | $28.4M | $30.2M | $28.9M | $29.4M | $27.9M | $28.4M | $31.6M | $29.7M | $31.0M | $29.3M | $32.8M | $26.7M | $24.2M | $25.6M | $27.4M | $24.9M | $25.7M |
| Noninterest Income | $13.8M | $13.5M | $10.4M | $11.9M | $13.3M | $12.8M | $12.2M | $14.2M | $13.2M | $14.8M | $12.6M | $15.2M | $15.8M | $15.4M | $17.2M | $16.5M | $15.2M | $12.4M | $15.3M | $13.1M | $12.9M | $11.4M | $11.1M | $12.0M | $12.3M | $13.8M | $13.6M | $13.6M | $12.6M | $12.6M | $12.9M | $13.4M | $12.4M | $15.8M | $13.1M | $12.5M | $13.4M | $12.1M | $11.2M | $11.9M | $11.7M | $11.4M | $11.3M | $12.5M | $12.9M | $14.8M | $11.6M | $12.6M | $12.5M | $12.2M | $11.6M | $10.4M | $11.2M | $11.0M | $12.3M | $11.5M | |
| Interest And Dividend Income Operating | $131.6M | $128.9M | $124.8M | $131.5M | $128.8M | $127.8M | $123.0M | $117.3M | $110.9M | $89.8M | $77.6M | $70.1M | $71.8M | $71.6M | $74.8M | $75.5M | $76.8M | $80.5M | $87.6M | $82.5M | $79.8M | $79.6M | $78.6M | $76.6M | $73.6M | $71.6M | $68.0M | $67.9M | $66.7M | $64.9M | $61.2M | $59.1M | $57.8M | $55.9M | $55.0M | $53.4M | $53.7M | $52.6M | $43.9M | $41.4M | $40.6M | $39.9M | $38.7M | $38.8M | $38.6M | $38.6M | $37.8M | $38.8M | $39.4M | $39.1M | $40.8M | $41.8M | $42.2M | $45.3M | $45.6M | ||
| Taxes Other | $2.1M | $2.1M | $1.5M | $1.9M | $1.4M | $1.9M | $1.8M | $1.3M | $1.8M | $1.6M | $1.7M | $1.5M | $1.8M | $1.8M | $1.4M | $1.6M | $1.0M | $1.6M | $1.5M | $1.5M | $1.2M | $1.3M | $1.7M | $1.8M | $1.2M | $1.1M | $976.0K | $1.1M | $896.0K | $1.1M | $719.0K | $1.2M | $842.0K | $839.0K | $893.0K | $631.0K | $1.0M | $915.0K | $999.0K | $982.0K | $777.0K | $774.0K | $864.0K | $903.0K | $902.0K | $739.0K | $942.0K | ||||||||||
| Other Noninterest Expense | $6.4M | $6.6M | $7.1M | $6.3M | $6.7M | $6.1M | $7.4M | $7.3M | $6.7M | $6.9M | $6.5M | $6.8M | $6.1M | $6.3M | $6.2M | $6.4M | $6.5M | $8.0M | $5.5M | $6.2M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.8M | $5.3M | $4.8M | $6.2M | $6.6M | $6.6M | $6.3M | $5.5M | $5.0M | $5.6M | $5.4M | $4.6M | $4.8M | $6.0M | $6.8M | $6.1M | $6.0M | $4.3M | $4.4M | $4.5M | $5.0M | $5.0M | ||||||||||
| Occupancy Net | $4.0M | $4.0M | $4.3M | $3.8M | $3.6M | $3.9M | $3.7M | $3.7M | $3.8M | $3.5M | $3.6M | $3.9M | $3.7M | $3.4M | $3.8M | $3.4M | $3.4M | $3.8M | $2.9M | $2.9M | $3.0M | $2.7M | $2.8M | $2.9M | $2.7M | $2.8M | $2.8M | $2.8M | $2.7M | $3.0M | $2.7M | $2.7M | $2.6M | $2.0M | $2.0M | $2.2M | $1.9M | $2.0M | $2.2M | $2.0M | $1.8M | $1.8M | $1.7M | $1.7M | $1.9M | $1.7M | $1.7M | ||||||||||
| Noninterest Income Other | $1.7M | $1.8M | $1.5M | $2.1M | $4.7M | $1.7M | $131.0K | $2.1M | $1.5M | $1.8M | -$20.0K | $1.9M | $1.7M | $2.1M | $2.3M | $2.0M | $2.5M | -$1.2M | $2.0M | $2.4M | $2.1M | $2.4M | $2.3M | $2.4M | $2.7M | $2.0M | $2.2M | $1.7M | $2.1M | $2.9M | $1.6M | $2.4M | $1.7M | $1.5M | $1.9M | $1.6M | $2.2M | $1.8M | $2.0M | $2.1M | $2.5M | $2.4M | $1.2M | $1.5M | $1.3M | $2.0M | $2.1M | ||||||||||
| Labor And Related Expense | $32.2M | $32.9M | $29.9M | $31.3M | $30.4M | $29.5M | $27.5M | $25.4M | $27.6M | $26.7M | $24.8M | $23.7M | $25.2M | $24.5M | $23.3M | $24.6M | $21.4M | $21.3M | $19.9M | $20.3M | $20.9M | $19.8M | $18.6M | $18.8M | $20.3M | $19.9M | $20.5M | $19.0M | $17.6M | $20.9M | $16.8M | $17.5M | $16.8M | $14.8M | $15.8M | $15.4M | $14.9M | $14.7M | $16.1M | $14.8M | $14.6M | $16.5M | $11.7M | $12.6M | $13.3M | $11.9M | $11.8M | ||||||||||
| Interest Income Securities Taxable | $11.0M | $10.8M | $10.1M | $10.2M | $8.8M | $8.6M | $7.9M | $7.8M | $7.5M | $6.3M | $6.0M | $4.9M | $4.2M | $3.8M | $3.6M | $3.5M | $3.8M | $4.2M | $3.6M | $3.6M | $3.8M | $3.6M | $3.5M | $3.4M | $3.0M | $2.9M | $2.8M | $2.6M | $2.6M | $2.6M | $2.5M | $2.4M | $2.4M | $2.3M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | $2.1M | $2.1M | $1.8M | $1.8M | $2.1M | ||||||||||
| Interest Income Securities Tax Exempt | $34.0K | $35.0K | $157.0K | $165.0K | $168.0K | $193.0K | $213.0K | $215.0K | $214.0K | $380.0K | $484.0K | $482.0K | $595.0K | $690.0K | $813.0K | $885.0K | $959.0K | $870.0K | $787.0K | $834.0K | $844.0K | $857.0K | $872.0K | $874.0K | $896.0K | $928.0K | $920.0K | $907.0K | $915.0K | $942.0K | $988.0K | $998.0K | $1.0M | $964.0K | $979.0K | $929.0K | $865.0K | $815.0K | $833.0K | $788.0K | $778.0K | $753.0K | $525.0K | $555.0K | $598.0K | $683.0K | $725.0K | ||||||||||
| Information Technology And Data Processing | $4.9M | $4.8M | $4.9M | $5.0M | $4.2M | $5.0M | $4.5M | $4.2M | $4.3M | $4.2M | $4.1M | $4.4M | $4.0M | $3.8M | $4.2M | $4.2M | $3.6M | $3.9M | $3.7M | $3.4M | $3.2M | $2.9M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $2.5M | $2.1M | $2.5M | $2.6M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.7M | $2.0M | $2.2M | $3.2M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | ||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $598.0K | $882.0K | $937.0K | $1.2M | $924.0K | $1.0M | $1.9M | $1.6M | $770.0K | -$675.0K | $695.0K | $516.0K | $746.0K | $739.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.0M | $994.0K | $940.0K | $990.0K | $808.0K | $695.0K | $607.0K | $579.0K | $631.0K | $629.0K | $707.0K | $776.0K | $838.0K | $719.0K | $608.0K | $749.0K | $917.0K | $1.2M | $1.4M | $1.4M | ||||||||||
| Equipment Expense | $3.2M | $3.4M | $3.5M | $3.4M | $3.4M | $3.5M | $3.1M | $3.2M | $2.9M | $2.9M | $2.9M | $2.8M | $2.7M | $2.4M | $2.6M | $2.4M | $3.0M | $2.5M | $2.1M | $2.3M | $2.2M | $2.0M | $2.1M | $2.0M | $1.9M | $1.8M | $2.0M | $1.9M | $1.7M | $1.9M | $1.7M | $1.6M | $1.2M | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $1.3M | $1.4M | $1.2M | $1.2M | $1.3M | $1.4M | $1.2M | $1.2M | $1.3M | ||||||||||
| Dividend Income Operating | $274.0K | $329.0K | $278.0K | $181.0K | $272.0K | $389.0K | $631.0K | $613.0K | $508.0K | $115.0K | $102.0K | $98.0K | $84.0K | $152.0K | $173.0K | $227.0K | $231.0K | $453.0K | $394.0K | $415.0K | $564.0K | $490.0K | $580.0K | $671.0K | $389.0K | $481.0K | $482.0K | $375.0K | $336.0K | $366.0K | $581.0K | $286.0K | $586.0K | $95.0K | $219.0K | $187.0K | $94.0K | $94.0K | $102.0K | $82.0K | $109.0K | $106.0K | $163.0K | $124.0K | $102.0K | $121.0K | $113.0K | ||||||||||
| Professional Fees | $1.2M | $1.7M | $1.3M | $1.2M | $1.4M | $1.7M | $2.0M | $2.1M | $1.8M | $1.9M | $2.4M | $1.9M | $1.6M | $1.6M | $1.5M | $1.9M | $1.9M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $888.0K | $1.1M | $869.0K | $931.0K | $1.1M | $817.0K | $988.0K | $947.0K | $946.0K | $801.0K | $523.0K | $950.0K | $875.0K | $663.0K | $996.0K | $1.2M | $974.0K | $1.4M | $1.2M | $1.9M | $1.2M | $1.3M | $1.6M | ||||||||||||
| Marketing Expense | $1.3M | $1.5M | $1.6M | $1.4M | $1.4M | $1.9M | $1.7M | $1.5M | $1.9M | $1.4M | $1.5M | $1.4M | $890.0K | $996.0K | $1.3M | $1.8M | $979.0K | $1.1M | $1.1M | $1.3M | $1.1M | $1.0M | $1.2M | $702.0K | $766.0K | $948.0K | $754.0K | $896.0K | $1.1M | $901.0K | $895.0K | $1.2M | $816.0K | $757.0K | $960.0K | $618.0K | $607.0K | $793.0K | $689.0K | $759.0K | $655.0K | $742.0K | $747.0K | $706.0K | $601.0K | ||||||||||||
| Fees And Commissions Mortgage Banking And Servicing | $355.0K | $254.0K | $277.0K | $294.0K | $289.0K | $301.0K | $425.0K | $466.0K | $1.0M | $2.2M | $1.7M | $4.3M | $4.0M | $3.6M | $1.2M | $594.0K | $637.0K | $494.0K | $700.0K | $831.0K | $602.0K | $872.0K | $675.0K | $733.0K | $1.1M | $578.0K | $529.0K | $698.0K | $782.0K | $525.0K | $270.0K | $264.0K | $132.0K | $265.0K | $911.0K | $482.0K | $797.0K | $705.0K | $671.0K | -$447.0K | $246.0K | $625.0K | $1.6M | $166.0K | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $1.0M | $1.9M | $1.1M | $1.0M | $1.7M | $886.0K | $1.1M | $853.0K | $830.0K | $665.0K | $1.0M | $746.0K | $975.0K | $700.0K | $685.0K | $372.0K | $30.0K | $443.0K | $840.0K | $376.0K | $604.0K | $452.0K | $267.0K | $512.0K | $1.0M | $731.0K | $319.0K | $185.0K | $118.0K | ||||||||||||||||||||||||||||
| Deposits | $7.92B | $7.92B | $7.89B | $7.65B | $7.68B | $7.60B | $7.22B | $7.14B | $7.15B | $7.41B | $7.61B | $7.96B | $7.95B | $8.02B | $7.88B | $7.63B | $7.87B | $7.06B | $5.98B | $5.86B | $5.83B | $5.47B | $5.39B | $5.39B | $5.44B | $5.41B | $5.44B | $5.15B | $5.12B | $5.02B | $4.88B | $4.86B | $4.83B | $3.90B | $3.87B | $3.87B | $3.69B | $3.65B | $3.64B | $3.59B | $3.52B | $3.52B | $3.27B | $3.25B | |||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$135.0K | -$31.0K | -$563.0K | -$24.0K | -$15.0K | -$876.0K | -$1.0K | $1.0K | -$657.0K | -$194.0K | $0.00 | -$79.0K | -$161.0K | $0.00 | $448.0K | |||||||||||||||||||||||||||||||
| Time Deposits | $1.92B | $1.88B | $1.82B | $1.77B | $1.77B | $1.74B | $1.49B | $1.33B | $1.18B | $952.8M | $981.1M | $1.04B | $1.20B | $1.27B | $1.32B | $1.45B | $1.52B | $1.59B | $1.33B | $1.35B | $1.40B | $1.31B | $1.32B | $1.34B | $1.43B | $1.48B | $1.48B | $1.47B | $1.50B | $1.49B | $1.30B | $1.25B | $1.27B | $1.14B | $1.14B | $1.13B | $1.05B | $1.07B | $1.06B | $1.08B | $1.10B | $1.18B | $1.13B | $1.18B | |||||||||||||
| Noninterest Bearing Domestic Deposit Demand | $2.19B | $2.18B | $2.16B | $2.16B | $2.21B | $2.19B | $2.28B | $2.33B | $2.47B | $2.66B | $2.74B | $2.74B | $2.65B | $2.67B | $2.54B | $2.23B | $2.25B | $1.70B | $1.49B | $1.46B | $1.42B | $1.41B | $1.41B | $1.37B | $1.35B | $1.34B | $1.30B | $1.23B | $1.22B | $1.21B | $1.19B | $1.18B | $1.18B | $1.08B | $1.09B | $1.03B | $974.3M | $947.7M | $951.1M | $928.0M | $887.4M | $860.1M | $817.5M | $801.5M | |||||||||||||
| Interest Bearing Deposits In Banks | $122.3M | $114.6M | $125.5M | $139.6M | $172.5M | $143.9M | $163.1M | $150.7M | $151.2M | $61.2M | $263.5M | $751.4M | $856.1M | $898.0M | $601.1M | $236.0M | $277.7M | $113.5M | $69.0M | $62.0M | $61.3M | $68.0M | $81.2M | $67.8M | $59.7M | $66.8M | $47.5M | $69.0M | $40.9M | $71.2M | $55.7M | $83.7M | $75.4M | $92.4M | $54.6M | $114.1M | $160.4M | $191.0M | $215.4M | $284.6M | $343.2M | $332.9M | $203.9M | $115.0M | |||||||||||||
| Bank Owned Life Insurance | $85.2M | $85.5M | $85.3M | $84.7M | $84.2M | $83.9M | $84.7M | $85.0M | $85.5M | $84.8M | $84.5M | $84.1M | $83.3M | $83.1M | $82.7M | $81.9M | $81.4M | $81.0M | $75.4M | $74.9M | $74.4M | $73.6M | $73.1M | $72.6M | $71.6M | $72.4M | $72.6M | $71.5M | $71.0M | $70.7M | $79.9M | $79.3M | $78.7M | $61.8M | $61.3M | $60.9M | $60.0M | $59.5M | $59.1M | $58.1M | $60.7M | $60.3M | $56.2M | $55.7M | |||||||||||||
| Additional Paid In Capital | $411.7M | $410.9M | $412.8M | $410.8M | $409.9M | $409.9M | $408.0M | $407.0M | $407.1M | $405.5M | $404.8M | $403.8M | $403.0M | $402.1M | $401.4M | $400.8M | $400.4M | $400.4M | $212.0M | $211.3M | $210.9M | $209.7M | $216.9M | $216.6M | $215.5M | $214.9M | $214.1M | $212.4M | $211.8M | $211.3M | $210.1M | $209.7M | $209.2M | $78.8M | $78.6M | $78.3M | $77.8M | $77.7M | $77.5M | $77.2M | $65.8M | $65.1M | $52.4M | $52.1M | |||||||||||||
| Interest Bearing Domestic Deposit Demand | $745.9M | $738.3M | $809.7M | $773.2M | $789.3M | $848.7M | $868.6M | $875.2M | $841.1M | $847.8M | $880.4M | $1.07B | $971.3M | $979.3M | $976.2M | $983.0M | $1.06B | $962.9M | $751.9M | $549.7M | $541.1M | $561.2M | $553.7M | $560.7M | $646.2M | $636.9M | $631.7M | $657.3M | $662.5M | $619.6M | $704.3M | $703.8M | $686.5M | $336.7M | $307.9M | $312.5M | $324.3M | $297.0M | $304.7M | $321.8M | $314.5M | $306.4M | $291.7M | $284.5M | |||||||||||||
| Deposits Savings Deposits | $868.0M | $879.3M | $886.0M | $879.7M | $906.8M | $936.1M | $974.9M | $1.02B | $1.07B | $1.13B | $1.13B | $1.12B | $1.07B | $1.05B | $1.04B | $938.5M | $916.3M | $836.2M | $753.5M | $754.1M | $767.2M | $817.5M | $845.5M | $876.5M | $941.0M | $1.01B | $1.03B | $1.03B | $1.03B | $1.05B | $1.09B | $1.09B | $1.07B | $1.05B | $1.02B | $1.03B | $1.04B | $1.00B | $993.5M | $949.5M | $912.0M | $882.7M | $772.7M | $753.3M | |||||||||||||
| Deposits Money Market Deposits | $2.19B | $2.24B | $2.21B | $2.07B | $2.01B | $1.88B | $1.62B | $1.58B | $1.60B | $1.82B | $1.89B | $1.99B | $2.05B | $2.05B | $2.00B | $2.03B | $2.12B | $1.97B | $1.66B | $1.74B | $1.70B | $1.37B | $1.27B | $1.24B | $1.04B | $950.6M | $985.7M | $764.1M | $700.2M | $643.8M | $593.6M | $633.2M | $617.6M | $295.6M | $301.7M | $360.4M | $308.4M | $329.1M | $326.5M | $316.7M | $305.5M | $291.2M | $255.1M | $236.5M | |||||||||||||
| Transfer To Other Real Estate | $65.0K | $11.0K | $0.00 | $77.0K | $110.0K | $80.0K | $2.6M | $397.0K | $49.0K | $0.00 | $186.0K | $126.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Insurance Commissions And Fees | $101.0K | $134.0K | $169.0K | $1.3M | $1.5M | $1.5M | $1.2M | $1.2M | $1.8M | $1.3M | $1.4M | $1.7M | $1.7M | $1.4M | $1.7M | $1.7M | $1.6M | $1.8M | $1.7M | $1.5M | $1.7M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.