Complete Filing Data
TEXAS CAPITAL BANCSHARES INC/TX reported Noninterest Expense of $768.07 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 TEXAS CAPITAL BANCSHARES INC/TX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $330.2M | $77.5M | $189.1M | $332.5M | $253.9M | $66.3M | $312.0M | $293.4M | $196.1M | $155.1M | $144.9M | $136.4M | $121.1M | $120.7M | $76.0M | |
| Interest Income Expense Net | $1.03B | $901.3M | $914.1M | $875.8M | $768.8M | $851.3M | $969.2M | $914.9M | $761.3M | $639.8M | $556.5M | $477.0M | $419.5M | $376.9M | $302.9M | $241.7M |
| Interest Income Expense After Provision For Loan Loss | $973.6M | $834.3M | $842.1M | $809.8M | $798.8M | $593.3M | $894.2M | $827.9M | $717.3M | $562.8M | $503.3M | $455.0M | $400.5M | $365.4M | $274.4M | $188.2M |
| Interest Expense | $715.8M | $268.5M | $107.7M | $188.1M | $385.6M | $249.3M | $118.0M | $63.6M | $46.4M | $37.6M | $25.1M | $21.6M | $18.7M | $38.1M | ||
| Income Tax Expense Benefit | $102.5M | $29.6M | $57.5M | $99.3M | $84.1M | $25.7M | $84.3M | $80.0M | $128.6M | $86.1M | $79.6M | $76.0M | $66.8M | $67.9M | ||
| Interest Expense Deposits | $697.8M | $736.2M | $587.8M | $190.7M | $65.5M | $146.1M | $293.5M | $185.1M | $79.9M | $37.2M | $24.6M | $18.1M | $14.0M | $13.6M | $15.0M | $33.3M |
| Interest Expense Other | $14.4M | $50.0M | $70.6M | $29.1M | $4.6M | $22.0M | $58.4M | $36.2M | $15.1M | $6.1M | $2.3M | $356.0K | $515.0K | $2.1M | $528.0K | $48.0K |
| Net Income Loss Available To Common Stockholders Basic | $313.0M | $60.3M | $171.9M | $315.2M | $235.2M | $56.5M | $302.3M | $283.6M | $186.3M | $145.4M | $135.1M | $126.6M | $113.7M | $120.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $432.7M | $107.1M | $246.6M | $431.8M | $338.1M | $91.9M | $396.3M | $373.4M | $324.7M | $241.2M | $224.5M | $212.4M | $187.8M | $188.5M | ||
| Interest Expense Subordinated Notes And Debentures | $31.0M | $42.1M | $57.4M | $48.7M | $37.6M | $20.0M | $21.8M | $16.8M | $16.8M | $16.8M | $16.8M | $16.2M | $7.3M | $2.0M | $0.00 | $0.00 |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $118.5M | $178.9M | $56.9M | -$371.2M | -$63.5M | $6.8M | $8.4M | $6.0K | $13.0K | -$303.0K | -$571.0K | -$339.0K | -$1.6M | -$1.5M | -$633.0K | -$810.0K |
| Interest Expense Federal Funds Purchased | $131.0K | $1.1M | $11.9M | $6.5M | $2.6M | $518.0K | $284.0K | $373.0K | $686.0K | $979.0K | $602.0K | $1.1M | ||||
| Income Taxes Paid Net | $70.2M | $52.8M | $71.9M | $128.4M | $101.1M | $26.2M | $90.0M | $75.4M | $103.9M | $88.3M | $87.5M | $75.0M | $77.6M | $69.1M | $32.1M | $27.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$80.4M | $8.6M | $10.7M | $7.0K | $19.0K | -$467.0K | -$877.0K | -$522.0K | -$2.5M | -$2.2M | -$974.0K | -$1.2M | ||||
| Interest Expense Trust Preferred Securities | $3.2M | $5.0M | $4.7M | $3.6M | $3.0M | $2.6M | $2.5M | $2.5M | $2.8M | $2.6M | $3.7M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $187.8M | $188.6M | $118.5M | $56.9M | ||||||||||||
| Comprehensive Income Net Of Tax | $448.8M | $256.4M | $246.1M | -$38.8M | $190.5M | $73.1M | $320.4M | $293.4M | $196.1M | $154.8M | $144.3M | $136.0M | $119.4M | $119.2M | ||
| Income Loss From Continuing Operations Per Diluted Share | $2.72 | $3.01 | $1.99 | $1.00 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.78 | $3.09 | $2.04 | $1.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $105.2M | $77.3M | $47.0M | -$61.3M | $41.7M | $26.1M | $61.7M | $68.7M | $38.7M | $217.3M | $41.4M | $34.2M | $39.7M | $65.1M | $43.4M | $73.5M | $71.9M | $60.2M | $57.1M | -$34.3M | -$16.7M | $64.4M | $88.1M | $77.8M | $81.7M | $71.9M | $85.6M | $71.4M | $71.9M | $44.7M | $58.7M | $51.1M | $42.5M | $48.4M | $42.7M | $38.9M | $25.1M | $34.8M | $37.1M | $37.9M | $35.1M | $37.8M | $36.8M | $33.4M | $28.3M | $30.4M | $33.5M | $24.1M | $33.1M | $32.5M | $29.6M | $27.1M | $21.7M | $16.7M | $11.9M | $9.5M | $8.1M | ||
| Interest Income Expense Net | $271.8M | $253.4M | $236.0M | $240.1M | $216.6M | $215.0M | $232.1M | $232.0M | $235.3M | $247.6M | $239.1M | $205.5M | $183.5M | $194.0M | $190.5M | $189.5M | $194.8M | $213.2M | $205.4M | $206.6M | $226.2M | $248.4M | $252.2M | $243.6M | $235.6M | $240.7M | $232.2M | $231.7M | $210.3M | $210.6M | $204.4M | $183.0M | $163.4M | $171.2M | $166.7M | $157.1M | $144.8M | $142.2M | $142.0M | $142.3M | $130.0M | $127.6M | $125.7M | $115.4M | $108.3M | $111.5M | $108.8M | $101.2M | $98.0M | $101.2M | $96.9M | $90.6M | $88.2M | $88.1M | $79.2M | $71.1M | $64.5M | $62.6M | $57.9M |
| Interest Income Expense After Provision For Loan Loss | $259.8M | $238.4M | $219.0M | $230.1M | $196.6M | $196.0M | $214.1M | $225.0M | $207.3M | $213.6M | $227.1M | $183.5M | $185.5M | $204.0M | $185.5M | $208.5M | $200.8M | $181.2M | $175.4M | $106.6M | $130.2M | $231.4M | $241.2M | $216.6M | $215.6M | $205.7M | $219.2M | $204.7M | $198.3M | $208.6M | $184.4M | $170.0M | $154.4M | $162.2M | $144.7M | $141.1M | $114.8M | $128.2M | $128.3M | $127.8M | $119.0M | $121.1M | $119.2M | $111.4M | $103.3M | $106.5M | $103.8M | $94.2M | $96.0M | $96.7M | $93.9M | $89.6M | $85.2M | $82.1M | $72.2M | $63.1M | $57.0M | $49.1M | $43.4M |
| Interest Expense | $205.5M | $202.4M | $193.7M | $169.9M | $149.8M | $123.7M | $83.0M | $36.8M | $25.0M | $25.9M | $26.1M | $27.5M | $28.3M | $32.2M | $36.2M | $42.1M | $77.7M | $89.4M | $102.9M | $103.3M | $89.9M | $81.0M | $69.6M | $55.1M | $43.6M | $38.9M | $33.3M | $25.2M | $20.6M | $17.4M | $15.8M | $15.4M | $15.0M | $12.6M | $11.8M | $11.1M | $10.9M | $10.3M | $9.6M | $9.4M | $8.3M | $6.5M | $6.4M | $6.0M | $6.1M | $6.6M | $5.2M | $4.9M | $4.9M | $4.8M | $4.1M | $4.2M | $5.6M | $10.0M | $9.6M | ||||
| Income Tax Expense Benefit | $32.6M | $24.9M | $13.4M | -$18.7M | $16.9M | $8.8M | $19.4M | $20.7M | $12.1M | $60.9M | $13.9M | $11.3M | $13.1M | $23.7M | $13.9M | $23.6M | $22.9M | $22.8M | $15.1M | -$7.6M | -$4.6M | $16.5M | $24.0M | $21.4M | $22.4M | $19.2M | $23.0M | $18.4M | $19.3M | $50.1M | $29.9M | $25.8M | $22.8M | $26.1M | $23.9M | $21.9M | $14.1M | $17.7M | $20.9M | $21.3M | $19.7M | $20.4M | $20.8M | $18.8M | $16.1M | $17.0M | $18.7M | $12.5M | $18.5M | $11.9M | $9.1M | $5.1M | $4.2M | ||||||
| Interest Expense Deposits | $180.8M | $174.8M | $174.9M | $190.3M | $181.3M | $175.6M | $160.1M | $137.4M | $120.1M | $60.3M | $20.6M | $13.6M | $14.7M | $16.3M | $20.0M | $27.8M | $32.3M | $62.2M | $81.0M | $72.5M | $69.1M | $52.0M | $39.6M | $31.7M | $22.4M | $16.5M | $13.3M | $9.0M | $9.0M | $8.8M | $6.2M | $5.6M | $5.6M | $4.6M | $4.2M | $4.0M | $3.7M | $3.2M | $3.2M | $3.4M | $3.5M | $3.5M | $3.2M | $3.4M | $4.9M | $8.8M | $8.4M | ||||||||||||
| Interest Expense Other | $534.0K | $3.4M | $8.2M | $13.8M | $12.7M | $12.8M | $19.6M | $18.3M | $14.7M | $10.0M | $4.9M | $758.0K | $748.0K | $502.0K | $2.6M | $3.4M | $4.6M | $9.6M | $14.7M | $20.1M | $11.9M | $10.3M | $8.5M | $5.7M | $4.8M | $2.9M | $2.0M | $1.7M | $1.4M | $1.2M | $672.0K | $528.0K | $390.0K | $68.0K | $181.0K | $72.0K | $119.0K | $143.0K | $213.0K | $607.0K | $492.0K | $435.0K | $110.0K | $14.0K | $0.00 | $1.0K | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $100.9M | $73.0M | $42.7M | -$65.6M | $37.4M | $21.8M | $57.4M | $64.3M | $34.3M | $212.9M | $37.1M | $29.8M | $35.3M | $60.8M | $39.1M | $67.2M | $68.2M | $57.7M | $54.7M | -$36.8M | -$19.1M | $62.0M | $85.6M | $75.4M | $79.3M | $69.5M | $83.1M | $69.0M | $69.5M | $42.3M | $56.2M | $48.7M | $40.1M | $45.9M | $40.3M | $36.4M | $22.7M | $32.3M | $34.7M | $35.5M | $32.6M | $35.4M | $34.4M | $31.0M | $25.8M | $27.9M | $31.0M | $21.6M | $33.1M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $137.8M | $102.2M | $60.5M | -$80.0M | $58.6M | $34.9M | $81.1M | $89.4M | $50.7M | $278.2M | $55.4M | $45.5M | $52.7M | $88.8M | $57.3M | $97.0M | $94.8M | $83.0M | $72.2M | -$41.9M | -$21.3M | $81.0M | $112.0M | $99.2M | $104.1M | $91.1M | $108.6M | $89.9M | $91.3M | $94.9M | $88.5M | $76.9M | $65.4M | $74.5M | $66.7M | $60.7M | $39.3M | $52.5M | $58.0M | $59.3M | $54.8M | $58.2M | $57.6M | $52.2M | $44.4M | $47.4M | $52.2M | $36.6M | $51.6M | ||||||||||
| Interest Expense Subordinated Notes And Debentures | $7.5M | $7.9M | $8.1M | $8.4M | $11.5M | $14.0M | $14.0M | $14.3M | $15.0M | $12.7M | $11.4M | $10.6M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $3.5M | $1.8M | $1.8M | $1.8M | $208.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $28.7M | $23.2M | $46.9M | $239.6M | $12.2M | -$17.9M | -$65.6M | -$65.5M | $44.2M | -$163.2M | -$66.8M | -$157.7M | -$14.3M | $30.0M | -$72.2M | $6.4M | -$4.3M | -$4.2M | $698.0K | $7.8M | -$43.0K | -$1.8M | -$82.0K | -$50.0K | $28.0K | -$105.0K | -$345.0K | -$668.0K | -$471.0K | -$251.0K | -$406.0K | -$187.0K | -$92.0K | $28.0K | -$160.0K | ||||||||||||||||||||||||
| Interest Expense Federal Funds Purchased | $5.0K | $51.0K | $75.0K | $128.0K | $176.0K | $669.0K | $1.8M | $5.2M | $3.5M | $1.8M | $1.7M | $969.0K | $891.0K | $726.0K | $252.0K | $126.0K | $110.0K | $126.0K | $56.0K | $93.0K | $68.0K | $82.0K | $115.0K | $95.0K | $152.0K | $206.0K | $212.0K | $268.0K | $240.0K | $281.0K | $128.0K | $94.0K | $107.0K | $259.0K | $244.0K | ||||||||||||||||||||||||
| Income Taxes Paid Net | -$1.3M | -$909.0K | $451.0K | $302.0K | $440.0K | $519.0K | $6.0K | $266.0K | $482.0K | $333.0K | $891.0K | $882.0K | $2.7M | $8.8M | $173.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$199.6M | -$18.1M | $38.0M | -$91.4M | $8.1M | -$5.4M | -$5.3M | $884.0K | $9.9M | -$53.0K | -$2.2M | -$104.0K | -$63.0K | $52.0K | -$33.0K | $3.0K | -$63.0K | -$22.0K | -$38.0K | -$216.0K | -$321.0K | -$76.0K | -$295.0K | $43.0K | -$162.0K | -$531.0K | -$1.0M | -$725.0K | -$386.0K | -$625.0K | -$288.0K | -$142.0K | $43.0K | -$246.0K | |||||||||||||||||||||||||
| Interest Expense Trust Preferred Securities | $648.0K | $852.0K | $1.1M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.0M | $930.0K | $881.0K | $830.0K | $753.0K | $734.0K | $716.0K | $643.0K | $631.0K | $618.0K | $627.0K | $619.0K | $616.0K | $638.0K | $633.0K | $634.0K | $692.0K | $688.0K | $711.0K | $634.0K | $638.0K | $633.0K | $972.0K | $920.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $108.6M | $89.9M | $91.3M | $88.5M | $76.9M | $65.4M | $66.7M | $60.7M | $39.3M | $58.0M | $59.3M | $54.8M | $57.6M | $52.2M | $44.4M | $47.4M | $52.2M | $36.6M | $51.6M | $49.4M | $50.9M | $46.1M | $42.1M | $40.8M | $33.6M | $25.8M | $18.3M | $14.6M | $12.3M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $133.9M | $100.6M | $94.0M | $178.3M | $53.8M | $8.3M | -$3.9M | $3.1M | $82.8M | -$121.8M | -$32.6M | -$118.1M | $29.1M | $103.5M | -$273.0K | $63.5M | -$38.6M | -$20.9M | $88.8M | $85.7M | $82.8M | $83.8M | $71.4M | $71.9M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.78 | $0.71 | $0.60 | $0.67 | $0.74 | $0.52 | $0.80 | $0.76 | $0.80 | $0.76 | $0.70 | $0.67 | $0.56 | $0.44 | $0.31 | $0.25 | $0.22 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.80 | $0.72 | $0.61 | $0.68 | $0.76 | $0.53 | $0.82 | $0.78 | $0.82 | $0.78 | $0.72 | $0.69 | $0.58 | $0.45 | $0.32 | $0.26 | $0.22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.63B | $3.37B | $3.20B | $3.06B | $3.21B | $2.87B | $2.80B | $2.48B | $2.19B | $2.00B | $1.62B | $1.48B | $1.10B | $836.2M | $616.3M | $528.3M | $481.4M |
| Provision For Loan Lease And Other Losses | $55.0M | $67.0M | $72.0M | $66.0M | -$30.0M | $258.0M | $75.0M | $87.0M | $44.0M | $77.0M | $53.3M | $22.0M | $19.0M | $11.5M | $28.5M | $53.5M | |
| Preferred Stock Dividends Income Statement Impact | $17.3M | $17.3M | $17.3M | $17.3M | $18.7M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $7.4M | $0.00 | |||
| Interest And Fee Income Loans And Leases | $1.45B | $1.38B | $1.30B | $983.8M | $820.5M | $993.7M | $1.27B | $1.12B | $846.3M | $684.6M | $594.7M | $511.6M | $441.3M | $393.5M | $314.8M | $270.0M | |
| Assets | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | $11.72B | $10.54B | $8.14B | $15.00B | |
| Loans And Leases Receivable Allowance | $250.0M | $253.5M | $211.9M | $254.6M | $195.0M | $191.5M | $184.7M | $168.1M | $141.1M | $101.0M | $87.6M | $74.3M | $70.3M | $71.5M | |||
| Cash And Cash Equivalents At Carrying Value | $4.43B | $3.08B | $2.91B | $2.84B | $1.79B | $1.33B | $153.9M | $206.3M | $110.6M | $179.9M | $125.4M | ||||||
| Retained Earnings Accumulated Deficit | $2.81B | $2.50B | $2.44B | $2.26B | $1.95B | $1.71B | $1.66B | $1.36B | $1.08B | $891.5M | $757.8M | $622.7M | $496.1M | $382.5M | $261.8M | ||
| Other Liabilities | $502.8M | $556.3M | $392.9M | $345.8M | $273.5M | $339.5M | $318.1M | $214.3M | $194.9M | $161.2M | $153.4M | $151.4M | $115.6M | $91.6M | $82.9M | ||
| Liabilities | $27.91B | $27.36B | $25.16B | $25.36B | $31.52B | $34.85B | $29.75B | $25.78B | $22.89B | $19.69B | $17.28B | $14.42B | $10.62B | $9.70B | $7.52B | ||
| Treasury Stock Value | $487.7M | $301.8M | $220.3M | $115.3M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | ||
| Property Plant And Equipment Net | $88.0M | $85.4M | $32.4M | $26.4M | $20.9M | $24.5M | $31.2M | $23.8M | $25.2M | $19.8M | $23.6M | $23.1M | $11.5M | $11.4M | $11.5M | ||
| Other Assets | $854.6M | $881.7M | $801.7M | $719.2M | $559.9M | $715.7M | $740.1M | $626.6M | $516.2M | $465.9M | $382.1M | $333.7M | $286.9M | $316.2M | $268.9M | ||
| Noninterest Bearing Deposit Liabilities Domestic | $6.96B | $7.49B | $7.33B | $9.62B | $13.39B | $12.74B | $9.44B | $7.32B | $7.81B | $7.99B | $6.39B | $5.01B | $3.35B | $2.54B | $1.75B | ||
| Liabilities And Stockholders Equity | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | $11.72B | $10.54B | $8.14B | ||
| Interest Payable Current And Noncurrent | $6.7M | $23.7M | $33.2M | $24.0M | $7.7M | $11.2M | $12.8M | $20.7M | $7.7M | $5.5M | $5.1M | $4.7M | $749.0K | $650.0K | $599.0K | ||
| Interest Bearing Deposit Liabilities Domestic | $19.49B | $17.75B | $15.04B | $13.24B | $14.72B | $18.26B | $17.04B | $13.29B | $11.31B | $9.02B | $8.70B | $7.35B | $5.58B | $4.58B | $3.32B | ||
| Cash And Due From Banks | $201.3M | $176.5M | $200.5M | $233.6M | $180.7M | $173.6M | $161.8M | $214.2M | $178.0M | $113.7M | $109.5M | $96.5M | $92.5M | $111.9M | $79.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.6M | -$183.1M | -$362.0M | -$418.9M | -$47.7M | $15.8M | $9.0M | $518.0K | $428.0K | $415.0K | $718.0K | $1.3M | $1.6M | $3.3M | $4.7M | ||
| Goodwill And Intangible Assets Net | $1.5M | $1.5M | $1.5M | $1.5M | $17.3M | $17.7M | $18.1M | $18.6M | $19.0M | $19.5M | $20.0M | $20.6M | $21.3M | $19.9M | $20.5M | ||
| Common Stock Value | $518.0K | $515.0K | $511.0K | $509.0K | $506.0K | $504.0K | $503.0K | $502.0K | $496.0K | $495.0K | $459.0K | $457.0K | $410.0K | $407.0K | $376.0K | ||
| Gain Loss On Sale Of Other Assets | $0.00 | $0.00 | -$990.0K | $1.3M | $58.0M | -$20.3M | -$15.9M | -$2.4M | $2.5M | -$179.0K | $822.0K | $931.0K | $917.0K | $80.0K | -$93.0K | ||
| Dividends Preferred Stock | $17.3M | $17.3M | $17.3M | $17.3M | $18.7M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $7.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.64B | $3.51B | $3.43B | $3.35B | $3.18B | $3.17B | $3.08B | $3.08B | $3.08B | $2.89B | $3.01B | $3.09B | $3.15B | $3.11B | $3.16B | $2.80B | $2.73B | $2.77B | $2.74B | $2.65B | $2.56B | $2.43B | $2.34B | $2.27B | $2.20B | $2.16B | $2.10B | $2.05B | $2.01B | $1.73B | $1.68B | $1.65B | $1.62B | $1.59B | $1.55B | $1.52B | $1.48B | $1.30B | -$1.26B | -$1.23B | $1.10B | -$1.07B | -$1.03B | -$1.01B | $836.2M | $802.4M | $680.7M | $647.3M | $587.9M | $563.9M | $544.9M | $528.3M | $515.6M | $514.1M | ||||||
| Provision For Loan Lease And Other Losses | $12.0M | $15.0M | $17.0M | $10.0M | $20.0M | $19.0M | $18.0M | $7.0M | $28.0M | $34.0M | $12.0M | $22.0M | -$2.0M | -$10.0M | $5.0M | -$19.0M | -$6.0M | $32.0M | $30.0M | $100.0M | $96.0M | $17.0M | $11.0M | $27.0M | $20.0M | $35.0M | $13.0M | $27.0M | $12.0M | $2.0M | $20.0M | $13.0M | $9.0M | $9.0M | $22.0M | $16.0M | $30.0M | $14.0M | $13.8M | $14.5M | $11.0M | $6.5M | $6.5M | $4.0M | $5.0M | $5.0M | $5.0M | $7.0M | $2.0M | $4.5M | $3.0M | $1.0M | $3.0M | $6.0M | $7.0M | $8.0M | $7.5M | $13.5M | $14.5M | |
| Preferred Stock Dividends Income Statement Impact | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $6.3M | $3.8M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $81.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Interest And Fee Income Loans And Leases | $379.0M | $364.4M | $334.2M | $361.4M | $345.3M | $330.9M | $345.1M | $332.9M | $297.4M | $282.5M | $218.3M | $187.7M | $202.7M | $203.1M | $210.3M | $237.2M | $247.6M | $283.6M | $329.3M | $329.8M | $312.7M | $291.2M | $279.4M | $243.9M | $229.1M | $201.6M | $176.6M | $177.7M | $168.1M | $155.9M | $151.7M | $151.6M | $139.2M | $134.6M | $124.2M | $115.9M | $114.5M | $106.4M | $103.2M | $100.8M | $94.3M | $91.8M | $81.7M | $73.5M | $68.0M | $70.3M | $64.9M | |||||||||||||
| Assets | $32.54B | $31.94B | $31.38B | $31.63B | $29.85B | $29.18B | $29.63B | $28.98B | $28.60B | $30.41B | $32.34B | $31.09B | $36.40B | $35.23B | $40.05B | $38.43B | $36.61B | $35.88B | $33.53B | $29.97B | $28.38B | $27.13B | $27.78B | $24.45B | $24.40B | $23.12B | $20.86B | $22.22B | $21.08B | $20.21B | $18.67B | $17.82B | $17.33B | $14.27B | $13.53B | $12.14B | $10.80B | $10.98B | $10.02B | $9.88B | $8.56B | $7.71B | $6.71B | $6.45B | ||||||||||||||||
| Loans And Leases Receivable Allowance | $244.9M | $237.3M | $260.9M | $190.1M | $214.6M | $208.6M | $190.3M | $179.1M | $190.9M | $182.9M | $182.9M | $172.0M | $180.4M | $167.4M | $162.5M | $130.5M | $118.8M | $108.1M | $96.3M | $91.1M | $90.2M | $84.0M | $79.4M | $75.0M | $73.7M | $72.4M | $72.0M | $67.9M | $67.7M | $70.2M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.21B | $3.64B | $2.33B | $2.79B | $3.46B | $2.45B | $2.50B | $2.27B | $2.92B | $3.59B | $2.72B | $2.73B | $2.45B | $1.45B | $834.5M | $529.7M | $357.1M | $257.8M | $195.1M | $319.0M | $191.4M | $149.2M | $142.7M | $148.8M | $120.6M | $89.3M | $223.7M | $104.1M | $121.1M | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.71B | $2.61B | $2.54B | $2.43B | $2.49B | $2.46B | $2.42B | $2.36B | $2.30B | $2.05B | $2.01B | $1.98B | $1.89B | $1.85B | $1.78B | $1.66B | $1.60B | $1.64B | $1.60B | $1.52B | $1.44B | $1.31B | $1.23B | $1.16B | $1.05B | $991.9M | $943.3M | $857.2M | $817.0M | $780.5M | $725.5M | $690.8M | $655.3M | $587.3M | $552.9M | $521.9M | $468.2M | $437.2M | $415.5M | $351.0M | $288.9M | $236.0M | $214.3M | $185.8M | ||||||||||||||||
| Other Liabilities | $489.7M | $484.8M | $457.2M | $696.1M | $502.2M | $413.7M | $382.0M | $338.9M | $273.7M | $297.9M | $314.5M | $252.4M | $302.4M | $324.0M | $316.8M | $354.3M | $378.9M | $333.8M | $286.0M | $277.2M | $233.4M | $215.9M | $176.4M | $175.6M | $178.6M | $163.8M | $169.4M | $196.6M | $177.6M | $163.0M | $154.7M | $161.2M | $157.8M | $115.8M | $108.1M | $104.6M | $99.2M | $102.7M | $98.3M | $90.1M | $77.4M | $65.4M | $47.7M | $48.6M | ||||||||||||||||
| Liabilities | $28.90B | $28.43B | $27.95B | $28.28B | $26.68B | $26.01B | $26.55B | $25.89B | $25.52B | $27.52B | $29.33B | $28.00B | $33.26B | $32.11B | $36.89B | $35.63B | $33.88B | $33.08B | $30.77B | $27.30B | $25.80B | $24.70B | $25.44B | $22.18B | $22.24B | $21.02B | $18.81B | $20.49B | $19.40B | $18.56B | $17.08B | $16.26B | $15.81B | $12.97B | $12.27B | $10.91B | $9.73B | $9.94B | $9.01B | $9.08B | $7.91B | $7.12B | $6.15B | $5.92B | ||||||||||||||||
| Treasury Stock Value | $361.1M | $354.0M | $333.0M | $301.9M | $301.9M | $251.9M | $175.5M | $175.5M | $175.5M | $50.0M | $50.0M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | -$8.0K | -$8.0K | -$8.0K | -$8.0K | -$8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | ||||||||||||||||
| Property Plant And Equipment Net | $88.3M | $86.8M | $84.6M | $81.6M | $69.5M | $49.9M | $31.1M | $26.1M | $25.3M | $27.2M | $28.7M | $24.2M | $21.1M | $22.0M | $23.3M | $26.7M | $28.6M | $29.7M | $32.7M | $28.2M | $24.2M | $24.0M | $26.2M | $27.6M | $23.9M | $20.8M | $20.8M | $20.6M | $21.8M | $22.9M | $17.8M | $18.0M | $16.0M | $17.6M | $15.8M | $11.8M | $12.7M | $11.9M | $11.2M | $11.3M | $11.4M | $11.6M | $12.1M | $11.6M | ||||||||||||||||
| Other Assets | $862.8M | $908.6M | $854.6M | $919.1M | $933.8M | $794.0M | $809.7M | $757.1M | $732.5M | $648.2M | $622.5M | $556.2M | $628.3M | $634.7M | $679.2M | $753.1M | $825.0M | $892.3M | $770.8M | $807.7M | $680.0M | $586.7M | $609.5M | $520.6M | $511.2M | $492.2M | $432.8M | $454.1M | $464.1M | $428.3M | $403.0M | $378.1M | $355.2M | $289.9M | $327.5M | $273.8M | $271.1M | $280.1M | $287.8M | $299.6M | $279.9M | $265.4M | $210.4M | $225.3M | ||||||||||||||||
| Noninterest Bearing Deposit Liabilities Domestic | $7.69B | $7.72B | $7.87B | $9.07B | $7.99B | $8.48B | $9.35B | $9.43B | $9.50B | $11.49B | $12.56B | $13.43B | $14.97B | $14.23B | $15.17B | $12.34B | $10.84B | $9.42B | $10.29B | $7.69B | $6.74B | $7.03B | $7.65B | $7.41B | $8.26B | $8.17B | $7.09B | $8.79B | $7.98B | $7.46B | $6.55B | $6.48B | $6.05B | $4.72B | $4.18B | $3.45B | $3.24B | $2.93B | $2.63B | $2.11B | $1.75B | $1.66B | $1.48B | $1.45B | ||||||||||||||||
| Liabilities And Stockholders Equity | $32.54B | $31.94B | $31.38B | $31.63B | $29.85B | $29.18B | $29.63B | $28.98B | $28.60B | $30.41B | $32.34B | $31.09B | $36.40B | $35.23B | $40.05B | $38.43B | $36.61B | $35.88B | $33.53B | $29.97B | $28.38B | $27.13B | $27.78B | $24.45B | $24.40B | $23.12B | $20.86B | $22.22B | $21.08B | $20.21B | $18.67B | $17.82B | $17.33B | $14.27B | $13.53B | $12.14B | $10.80B | $10.98B | $10.02B | $9.88B | $8.56B | $7.71B | $6.71B | $6.45B | ||||||||||||||||
| Interest Payable Current And Noncurrent | $9.4M | $14.1M | $25.3M | $18.7M | $23.8M | $32.4M | $31.1M | $29.7M | $31.2M | $18.5M | $8.9M | $8.6M | $8.9M | $8.1M | $5.6M | $14.7M | $20.3M | $17.0M | $34.3M | $23.1M | $24.5M | $17.2M | $11.3M | $5.2M | $4.6M | $6.2M | $3.3M | $3.1M | $5.3M | $2.9M | $2.7M | $4.9M | $2.5M | $1.9M | $4.7M | $2.3M | $743.0K | $1.0M | $1.0M | $1.0M | $893.0K | $671.0K | $1.0M | $2.6M | ||||||||||||||||
| Interest Bearing Deposit Liabilities Domestic | $19.82B | $18.35B | $18.18B | $16.79B | $15.83B | $15.48B | $14.53B | $13.89B | $12.68B | $13.00B | $12.88B | $11.94B | $14.84B | $14.61B | $18.22B | $19.62B | $19.35B | $17.71B | $17.12B | $15.31B | $13.91B | $13.35B | $12.69B | $11.35B | $10.82B | $9.12B | $9.51B | $9.36B | $8.72B | $8.84B | $8.62B | $7.50B | $7.82B | $6.59B | $6.23B | $5.89B | $5.34B | $4.70B | $4.74B | $4.17B | $3.90B | $3.20B | $3.20B | $3.55B | ||||||||||||||||
| Cash And Due From Banks | $212.4M | $182.5M | $201.5M | $297.0M | $221.7M | $168.0M | $216.9M | $260.3M | $264.2M | $240.6M | $242.4M | $234.9M | $217.1M | $202.5M | $215.8M | $185.2M | $176.5M | $162.4M | $216.1M | $163.7M | $177.1M | $169.5M | $174.7M | $154.5M | $143.6M | $127.0M | $116.0M | $117.3M | $98.8M | $89.3M | $101.8M | $117.4M | $99.6M | $102.5M | $116.5M | $111.6M | $118.3M | $91.0M | $80.4M | $88.2M | $66.8M | $120.6M | $89.3M | $104.9M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$84.2M | -$112.9M | -$136.2M | -$128.2M | -$367.7M | -$379.9M | -$505.9M | -$440.3M | -$374.8M | -$435.4M | -$272.2M | -$205.4M | -$40.7M | -$26.4M | -$56.4M | $6.8M | $476.0K | $4.8M | $9.0M | $8.3M | $475.0K | -$1.4M | $380.0K | $462.0K | $429.0K | $395.0K | $417.0K | $640.0K | $680.0K | $694.0K | $890.0K | $1.0M | $1.2M | $1.4M | $1.6M | $1.5M | $1.8M | $2.1M | $2.8M | $3.9M | $4.5M | $5.1M | $5.2M | $5.4M | ||||||||||||||||
| Goodwill And Intangible Assets Net | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $17.1M | $17.2M | $17.4M | $17.5M | $17.6M | $17.8M | $17.9M | $18.0M | $18.2M | $18.3M | $18.5M | $18.7M | $18.8M | $18.9M | $19.2M | $19.3M | $19.4M | $19.6M | $19.7M | $19.9M | $20.1M | $20.2M | $20.4M | $20.8M | $20.9M | $21.1M | $21.5M | $21.6M | $19.7M | $20.0M | $20.3M | |||||||||||||||||||
| Common Stock Value | $518.0K | $517.0K | $517.0K | $515.0K | $515.0K | $514.0K | $511.0K | $511.0K | $509.0K | $509.0K | $508.0K | $507.0K | $506.0K | $506.0K | $505.0K | $504.0K | $504.0K | $504.0K | $503.0K | $503.0K | $503.0K | $502.0K | $502.0K | $497.0K | $496.0K | $496.0K | $496.0K | $460.0K | $460.0K | $459.0K | $458.0K | $458.0K | $457.0K | $432.0K | $431.0K | $430.0K | $409.0K | $408.0K | $408.0K | $406.0K | $379.0K | |||||||||||||||||||
| Gain Loss On Sale Of Other Assets | $0.00 | $5.6M | -$13.0M | -$505.0K | -$2.2M | -$988.0K | -$104.0K | $0.00 | -$136.0K | $52.0K | $33.0K | $63.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $6.3M | $3.8M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $81.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $404.3M | $1.94B | -$387.7M | -$6.39B | -$3.15B | $5.08B | $3.86B | $2.85B | $3.15B | $2.62B | $2.85B | $4.00B | $1.03B | $2.27B | $1.58B | $690.7M |
| Investing Cash Flow * | -$1.85B | -$2.48B | -$1.76B | $3.31B | $1.23B | -$2.94B | -$2.28B | -$1.99B | -$3.22B | -$850.2M | -$2.46B | -$2.98B | -$1.28B | -$2.26B | -$1.73B | -$232.3M |
| Operating Cash Flow * | $360.2M | $480.1M | $373.7M | $148.0M | $657.3M | $2.64B | -$240.2M | -$679.7M | $132.2M | -$726.3M | $68.9M | $157.7M | $191.4M | $89.3M | $75.9M | -$403.9M |
| Stock Issued During Period Value Share Based Compensation | -$7.4M | -$9.1M | -$4.2M | -$4.2M | -$3.1M | -$2.0M | -$1.5M | -$2.4M | -$2.2M | -$2.5M | -$1.2M | -$2.2M | -$2.3M | $355.0K | $2.2M | $866.0K |
| Payments For Proceeds From Loans And Leases | $793.3M | $929.0M | $1.34B | $3.00B | -$7.1M | -$926.2M | -$139.9M | $1.40B | $2.40B | $1.32B | $1.60B | $1.68B | $1.71B | $1.22B | $890.8M | $303.6M |
| Increase Decrease In Other Operating Liabilities | -$68.9M | $38.9M | $29.1M | $2.5M | -$70.2M | $5.7M | $98.7M | $2.4M | $10.3M | -$2.6M | -$3.6M | $38.4M | $3.5M | $10.8M | $32.7M | $25.2M |
| Increase Decrease In Other Operating Assets | $57.8M | $1.6M | $78.6M | $25.5M | -$154.1M | -$10.7M | $143.5M | $123.5M | $105.7M | $61.8M | $61.0M | $58.6M | -$31.0M | $61.2M | $63.2M | $24.3M |
| Increase Decrease In Deposits | $1.21B | $2.87B | -$485.0M | -$5.25B | -$2.89B | $4.52B | $5.87B | $1.48B | $2.11B | $1.93B | $2.41B | $3.42B | $1.82B | $1.88B | $100.9M | $1.33B |
| Depreciation Depletion And Amortization | $52.2M | $54.2M | $40.5M | $45.3M | $93.4M | $74.9M | $37.3M | $32.0M | $27.9M | $21.8M | $16.5M | $14.8M | $11.5M | $9.4M | $9.1M | $6.8M |
| Payments To Acquire Property Plant And Equipment | $12.6M | $64.8M | $16.4M | $11.3M | $4.1M | $2.8M | $16.7M | $7.7M | $12.3M | $2.2M | $5.0M | $15.7M | $4.0M | $3.5M | $3.3M | $3.8M |
| Share Based Compensation | $36.8M | $24.7M | $24.2M | $21.4M | $31.3M | $17.4M | $17.6M | $16.9M | $22.0M | $13.6M | $12.3M | $14.6M | $21.0M | $12.0M | $7.3M | $6.8M |
| Proceeds From Sale And Collection Of Mortgage Finance Loans | $97.81B | $82.42B | $75.78B | $105.82B | $168.69B | $215.32B | $136.47B | $98.58B | $86.12B | $101.04B | $85.48B | $56.77B | $51.48B | $50.02B | $26.35B | |
| Payments For Originations Of Mortgage Finance Loans | $98.66B | $83.66B | $75.67B | $102.44B | $167.08B | $216.23B | $138.76B | $99.15B | $86.93B | $100.57B | $86.34B | $58.09B | $51.09B | $51.11B | $27.23B |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $636.9M | $787.4M | $155.0M | -$3.51B | $2.35B | $3.31B | -$2.9M | -$691.3M | -$882.5M | $1.27B | $1.38B | $400.9M | -$563.1M | $401.9M | -$392.4M | ||||||||||||||||
| Investing Cash Flow * | -$23.6M | -$810.0M | -$1.54B | $866.1M | -$327.8M | $144.0M | -$910.0M | $231.5M | $802.4M | -$335.9M | -$1.91B | -$335.5M | $473.9M | -$201.3M | $16.9M | ||||||||||||||||
| Operating Cash Flow * | $368.0K | $95.8M | $18.2M | $72.9M | $198.4M | $1.79B | $164.2M | $5.3M | $161.8M | $5.3M | $35.7M | $38.5M | $74.2M | -$153.0M | $419.4M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$646.0K | $135.0K | -$7.0M | -$457.0K | $200.0K | -$8.9M | -$430.0K | -$1.9M | -$2.1M | -$327.0K | -$1.3M | -$2.6M | -$284.0K | -$52.0K | -$2.9M | -$189.0K | -$117.0K | -$1.5M | -$443.0K | $21.0K | -$1.2M | -$738.0K | -$950.0K | -$708.0K | $890.0K | $283.0K | $49.0K | $706.0K | -$259.0K | $639.0K | $1.6M |
| Payments For Proceeds From Loans And Leases | $429.5M | $335.5M | $837.1M | $517.5M | $54.1M | $438.9M | $375.6M | $380.7M | $303.6M | $321.6M | $610.0M | $444.1M | $135.8M | $221.3M | $8.9M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$90.5M | -$28.6M | -$44.3M | -$24.7M | -$27.3M | $39.5M | $51.0M | -$13.8M | -$927.0K | $6.2M | $9.9M | -$4.8M | $6.2M | -$5.1M | -$3.9M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$4.6M | -$48.3M | $28.3M | -$43.2M | -$48.9M | $141.9M | $58.3M | -$15.2M | -$19.5M | $48.8M | $25.9M | -$3.7M | -$27.7M | $2.6M | -$20.1M | ||||||||||||||||
| Increase Decrease In Deposits | $814.4M | $1.58B | -$677.2M | -$2.73B | $2.40B | $655.7M | $44.0M | -$358.6M | -$411.5M | $1.21B | $1.45B | $471.7M | $305.0M | $507.3M | -$233.4M | ||||||||||||||||
| Depreciation Depletion And Amortization | $9.2M | $10.9M | $8.7M | $10.6M | $26.1M | $13.1M | $7.8M | $8.2M | $6.2M | $5.1M | $4.1M | $3.0M | $1.2M | $1.2M | $1.5M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.4M | $20.0M | $1.4M | $2.7M | $924.0K | $1.0M | $2.6M | $4.4M | -$251.0K | $1.2M | $709.0K | $885.0K | $916.0K | ||||||||||||||||||
| Share Based Compensation | $12.8M | $8.5M | $8.4M | $5.6M | $6.4M | $3.4M | $4.5M | $6.0M | $4.6M | $459.0K | $2.4M | $4.7M | |||||||||||||||||||
| Proceeds From Sale And Collection Of Mortgage Finance Loans | $18.96B | $16.21B | $14.93B | $28.55B | $48.17B | $38.51B | $23.91B | $20.44B | $16.23B | $19.69B | $19.97B | $9.78B | $13.77B | ||||||||||||||||||
| Payments For Originations Of Mortgage Finance Loans | $18.47B | $16.39B | $14.90B | $26.90B | $48.10B | $37.93B | $24.33B | $19.82B | $15.10B | $19.71B | $21.28B | $9.69B | $13.17B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 | $2.72 | $3.00 | $1.98 | $1.00 |
| Earnings Per Share Basic | $6.86 | $1.29 | $3.58 | $6.25 | $4.65 | $1.12 | $6.01 | $5.68 | $3.78 | $3.14 | $2.95 | $2.93 | $2.78 | $3.09 | $2.03 | $1.02 |
| Common Stock Shares Issued | 51.8M | 51.5M | 51.1M | 50.9M | 50.6M | 50.5M | 50.3M | 50.2M | 49.6M | 49.5M | 45.9M | 45.7M | 41.0M | 40.7M | 37.7M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.18 | $1.58 | $0.92 | $-1.41 | $0.80 | $0.46 | $1.18 | $1.33 | $0.70 | $4.23 | $0.74 | $0.59 | $0.69 | $1.19 | $0.76 | $1.31 | $1.33 | $1.14 | $1.08 | $-0.73 | $-0.38 | $1.23 | $1.70 | $1.50 | $1.58 | $1.38 | $1.65 | $1.38 | $1.38 | $0.84 | $1.12 | $0.97 | $0.80 | $0.96 | $0.87 | $0.78 | $0.49 | $0.70 | $0.75 | $0.76 | $0.70 | $0.78 | $0.78 | $0.71 | $0.60 | $0.67 | $0.74 | $0.52 | $0.80 | $0.76 | $0.80 | $0.76 | $0.70 | $0.67 | $0.56 | $0.43 | $0.31 | $0.25 | $0.22 | |
| Earnings Per Share Basic | $2.21 | $1.59 | $0.93 | $-1.42 | $0.80 | $0.46 | $1.19 | $1.34 | $0.71 | $4.28 | $0.74 | $0.59 | $0.70 | $1.20 | $0.76 | $1.31 | $1.33 | $1.14 | $1.08 | $-0.73 | $-0.38 | $1.23 | $1.70 | $1.50 | $1.58 | $1.38 | $1.66 | $1.39 | $1.40 | $0.85 | $1.13 | $0.98 | $0.81 | $0.97 | $0.88 | $0.79 | $0.49 | $0.70 | $0.76 | $0.78 | $0.71 | $0.80 | $0.80 | $0.72 | $0.61 | $0.68 | $0.76 | $0.53 | $0.82 | $0.78 | $0.82 | $0.78 | $0.72 | $0.69 | $0.58 | $0.45 | $0.32 | $0.26 | $0.22 | |
| Common Stock Shares Issued | 51.8M | 51.7M | 51.7M | 51.5M | 51.5M | 51.4M | 51.1M | 51.1M | 50.9M | 50.8M | 50.8M | 50.7M | 50.6M | 50.6M | 50.6M | 50.5M | 50.4M | 50.4M | 50.3M | 50.3M | 50.3M | 50.2M | 50.2M | 49.7M | 49.6M | 49.6M | 49.6M | 46.0M | 46.0M | 45.9M | 45.8M | 45.8M | 45.8M | 43.2M | 43.1M | 43.0M | 40.9M | 40.9M | 40.8M | 40.6M | 37.9M | 37.5M | 37.3M | 37.0M | ||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-10.00 | $-0.01 | $-0.01 | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $0.01 | $0.01 | |||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $768.1M | $758.3M | $756.9M | $727.5M | $599.0M | $704.4M | $600.3M | $532.5M | $466.9M | $382.4M | $326.5M | $285.1M | $256.7M | $219.9M | $188.2M | $163.5M |
| Noninterest Income | $227.1M | $31.0M | $161.4M | $349.5M | $138.3M | $203.0M | $102.4M | $78.0M | $74.3M | $60.8M | $47.7M | $42.5M | $44.0M | $43.0M | $32.2M | $32.3M |
| Interest And Dividend Income Operating | $1.77B | $1.73B | $1.63B | $1.14B | $876.5M | $1.04B | $1.35B | $1.16B | $879.3M | $703.4M | $603.0M | $514.5M | $444.6M | $398.5M | $321.6M | $279.8M |
| Other Noninterest Expense | $55.6M | $53.9M | $49.9M | $56.6M | $40.4M | $41.8M | $44.7M | $49.7M | $48.0M | $37.0M | $33.4M | $28.4M | $26.0M | $26.8M | $21.2M | $20.5M |
| Labor And Related Expense | $480.5M | $466.6M | $459.7M | $434.9M | $350.2M | $340.5M | $328.5M | $300.9M | $266.5M | $229.0M | $192.6M | $169.1M | $157.8M | $121.5M | $100.5M | $85.3M |
| Professional Fees | $50.1M | $53.8M | $64.9M | $75.9M | $41.2M | $52.1M | $52.5M | $43.0M | $29.7M | $23.3M | $22.2M | $21.2M | $18.1M | $17.6M | $15.0M | $11.8M |
| Occupancy Net | $47.6M | $45.3M | $38.5M | $44.2M | $33.2M | $35.0M | $33.0M | $30.3M | $25.8M | $23.2M | $23.2M | $20.9M | $16.8M | $14.9M | $13.7M | $12.3M |
| Noninterest Income Other | $39.7M | $34.2M | $31.0M | $13.5M | $53.7M | $27.2M | $44.4M | $26.6M | $15.1M | $13.7M | $9.5M | $11.3M | $7.8M | $6.9M | $6.2M | $7.7M |
| Marketing And Advertising Expense | $17.4M | $22.3M | $25.9M | $32.4M | $10.0M | $23.6M | $53.4M | $39.3M | $26.8M | $17.3M | $16.5M | $16.0M | $16.2M | $13.4M | $11.1M | $5.4M |
| Interest Income Domestic Deposits | $137.8M | $203.4M | $221.0M | $97.3M | $13.2M | $28.3M | $71.1M | $32.6M | $29.4M | $16.3M | $6.3M | $906.0K | $231.0K | $208.0K | $352.0K | $116.0K |
| Interest And Dividend Income Securities | $189.0M | $148.2M | $108.3M | $63.2M | $42.8M | $17.5M | $8.7M | $2.8M | $1.1M | $967.0K | $1.3M | $1.8M | $3.0M | $4.7M | $6.5M | $9.5M |
| Communications And Information Technology | $98.9M | $93.1M | $81.3M | $69.3M | $75.2M | $103.1M | $44.8M | $30.1M | $31.0M | $25.6M | $21.4M | $18.7M | $13.8M | $11.2M | $9.6M | $8.5M |
| Federal Deposit Insurance Corporation Premium Expense | $17.9M | $23.4M | $36.8M | $14.3M | $21.0M | $26.0M | $20.1M | $24.3M | $23.5M | $24.4M | $17.2M | $10.9M | $8.1M | $5.6M | $7.5M | $9.2M |
| Mortgage And Premium Finance Loan Fees | $9.2M | $9.0M | $8.9M | $14.2M | $28.0M | $46.4M | $29.7M | $22.5M | $23.3M | $25.3M | $18.7M | $14.0M | $17.0M | $17.6M | $11.3M | $11.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.1M | $20.2M | $24.2M | $21.2M | $30.1M | $15.7M | $11.8M | $9.0M | $8.1M | $5.1M | $4.6M | $4.6M | $4.1M | $5.6M | $7.3M | $6.8M |
| Interest Income Federal Funds Sold | $1.0K | $693.0K | $1.5M | $3.8M | $2.5M | $1.5M | $682.0K | $207.0K | $65.0K | $13.0K | $37.0K | $210.0K | ||||
| Principal Payments Received On Available For Sale Securities | $548.2M | $638.9M | $225.0M | $432.2M | $569.9M | $52.6M | $6.2M | $3.4M | $4.4M | $5.9M | $8.4M | $9.8M | $18.5M | $27.0M | $42.4M | $74.9M |
| Other Borrowings | $330.0M | $885.0M | $1.50B | $1.20B | $2.20B | $3.00B | $2.40B | $3.90B | $2.80B | $2.00B | $1.50B | $1.10B | $855.0M | $1.65B | $1.33B | |
| Deposits | $26.45B | $25.24B | $22.37B | $22.86B | $28.11B | $31.00B | $26.48B | $20.61B | $19.12B | $17.02B | $15.08B | $12.67B | $9.26B | $7.44B | $5.56B | |
| Additional Paid In Capital | $1.07B | $1.06B | $1.05B | $1.03B | $1.01B | $991.9M | $978.2M | $967.9M | $961.3M | $955.5M | $714.5M | $709.7M | $448.2M | $450.1M | $349.5M | |
| Interest Bearing Deposits In Banks | $1.90B | $3.01B | $3.04B | $4.78B | $7.77B | $9.03B | $4.23B | $2.82B | $2.70B | $2.70B | $1.63B | $1.23B | $61.3M | $94.4M | $31.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $190.6M | $190.3M | $203.0M | $195.3M | $188.4M | $202.4M | $179.9M | $181.6M | $194.0M | $213.1M | $197.0M | $164.3M | $153.1M | $146.6M | $153.0M | $149.1M | $150.3M | $150.9M | $165.7M | $222.3M | $165.4M | $168.2M | $149.4M | $141.7M | $141.5M | $129.9M | $136.1M | $132.1M | $127.0M | $133.1M | $114.8M | $111.8M | $106.1M | $106.5M | $94.8M | $94.3M | $86.8M | $87.0M | $81.7M | $81.3M | $76.5M | $74.1M | $71.9M | $69.8M | $69.3M | $70.3M | $62.0M | $68.7M | $55.7M | $60.1M | $53.5M | $54.0M | $52.3M | $50.4M | $46.2M | $45.3M | $46.4M | $42.6M | $39.1M | |
| Noninterest Income | $68.6M | $54.1M | $44.4M | -$114.8M | $50.4M | $41.3M | $46.9M | $46.0M | $37.4M | $277.7M | $25.3M | $26.2M | $20.3M | $31.5M | $24.8M | $37.6M | $44.4M | $52.7M | $62.5M | $73.8M | $13.9M | $17.8M | $20.3M | $24.4M | $30.0M | $15.3M | $25.5M | $17.3M | $19.9M | $19.4M | $19.0M | $18.8M | $17.1M | $18.8M | $16.7M | $13.9M | $11.3M | $11.3M | $11.4M | $12.8M | $12.3M | $11.2M | $10.4M | $10.5M | $10.4M | $11.2M | $10.4M | $11.1M | $11.3M | $12.8M | $10.6M | $10.5M | $9.2M | $9.0M | $7.6M | $8.0M | $7.7M | $8.1M | $8.0M | |
| Interest And Dividend Income Operating | $460.6M | $439.6M | $427.3M | $452.5M | $422.1M | $417.4M | $425.8M | $401.9M | $385.2M | $371.3M | $322.1M | $242.4M | $208.5M | $219.9M | $216.6M | $217.0M | $223.2M | $245.3M | $241.6M | $248.6M | $303.9M | $337.8M | $355.1M | $346.9M | $325.6M | $321.7M | $301.8M | $286.9M | $253.9M | $249.5M | $237.6M | $208.2M | $183.9M | $188.7M | $182.5M | $172.4M | $159.8M | $154.8M | $153.9M | $153.4M | $140.9M | $137.8M | $135.3M | $124.8M | $116.6M | $118.0M | $115.2M | $107.3M | $104.2M | $107.8M | $102.0M | $95.5M | $93.1M | $93.0M | $83.3M | $75.3M | $70.1M | $72.6M | $67.5M | |
| Other Noninterest Expense | $13.2M | $13.9M | $11.6M | $13.4M | $14.1M | $12.2M | $12.2M | $12.9M | $12.5M | $11.4M | $13.3M | $10.4M | $8.7M | $11.4M | $9.0M | $8.3M | $12.6M | $10.3M | $10.2M | $10.7M | $13.2M | $13.2M | $12.5M | $12.3M | $10.7M | $9.6M | $10.2M | $9.2M | $9.8M | $8.6M | $8.1M | $7.9M | $7.9M | $6.8M | $6.9M | $6.6M | $5.4M | $6.1M | $5.8M | $5.7M | $7.0M | $7.0M | $5.3M | $4.7M | $4.6M | $4.2M | $4.0M | |||||||||||||
| Labor And Related Expense | $119.9M | $120.2M | $131.6M | $121.1M | $118.8M | $128.7M | $110.0M | $113.1M | $128.7M | $128.8M | $103.4M | $99.9M | $87.5M | $86.8M | $87.5M | $84.1M | $100.8M | $77.2M | $80.7M | $77.8M | $77.8M | $77.3M | $72.4M | $72.5M | $67.9M | $63.2M | $63.0M | $56.7M | $54.8M | $51.4M | $48.6M | $48.2M | $45.8M | $43.2M | $39.9M | $42.1M | $36.0M | $45.2M | $33.5M | $31.0M | $30.2M | $29.0M | $25.6M | $24.1M | $24.2M | $21.9M | $21.4M | |||||||||||||
| Professional Fees | $12.5M | $11.1M | $15.0M | $11.1M | $11.3M | $16.2M | $17.6M | $15.7M | $14.5M | $16.8M | $11.3M | $10.3M | $11.1M | $9.1M | $8.3M | $11.2M | $11.3M | $17.5M | $11.4M | $10.0M | $10.0M | $10.8M | $11.7M | $7.5M | $6.4M | $7.1M | $7.5M | $5.3M | $6.2M | $5.3M | $5.5M | $5.6M | $4.0M | $4.9M | $7.2M | $5.4M | $3.9M | $4.7M | $3.9M | $4.9M | $3.3M | $4.0M | $3.6M | $4.3M | $2.7M | $2.7M | $3.3M | |||||||||||||
| Occupancy Net | $11.8M | $12.1M | $10.8M | $12.9M | $10.7M | $9.7M | $9.9M | $9.5M | $9.6M | $9.4M | $8.9M | $8.9M | $8.3M | $7.9M | $8.3M | $8.7M | $9.1M | $8.7M | $8.1M | $7.9M | $7.9M | $8.4M | $7.4M | $7.2M | $6.4M | $6.5M | $6.1M | $5.6M | $5.8M | $5.8M | $5.9M | $5.8M | $5.7M | $5.3M | $5.1M | $4.8M | $4.3M | $4.1M | $3.9M | $3.7M | $3.7M | $3.6M | $3.4M | $3.4M | $3.3M | $3.1M | $3.0M | |||||||||||||
| Noninterest Income Other | $12.8M | $9.6M | $8.3M | $11.5M | $8.0M | $6.4M | $6.3M | $7.2M | $8.3M | $4.7M | $828.0K | $2.1M | $7.5M | $12.0M | $7.1M | $6.9M | $8.3M | $3.5M | $7.8M | $14.3M | $16.7M | $7.9M | $5.4M | $4.8M | $2.3M | $3.4M | $2.6M | $3.4M | $2.9M | $2.9M | $2.4M | $2.5M | $2.3M | $2.6M | $3.2M | $2.8M | $2.0M | $1.9M | $1.4M | $867.0K | $2.3M | $1.5M | $1.5M | $1.5M | $1.1M | $907.0K | $1.6M | |||||||||||||
| Marketing And Advertising Expense | $3.4M | $3.6M | $5.0M | $5.9M | $6.0M | $6.0M | $4.8M | $6.4M | $9.0M | $8.3M | $8.5M | $5.0M | $2.1M | $1.9M | $1.7M | $3.6M | $8.0M | $8.5M | $14.8M | $14.1M | $11.7M | $10.2M | $10.2M | $8.7M | $7.2M | $6.2M | $5.0M | $4.3M | $4.5M | $3.9M | $4.0M | $3.9M | $4.2M | $4.0M | $3.8M | $3.8M | $4.0M | $4.1M | $4.0M | $3.5M | $3.2M | $2.8M | $2.5M | $2.7M | $2.1M | $1.3M | $1.1M | |||||||||||||
| Interest Income Domestic Deposits | $32.2M | $29.2M | $46.6M | $52.7M | $43.2M | $54.4M | $53.6M | $41.6M | $62.4M | $24.6M | $9.4M | $3.6M | $3.6M | $3.0M | $2.9M | $2.9M | $2.3M | $19.6M | $22.9M | $14.6M | $11.0M | $8.4M | $6.5M | $8.8M | $7.5M | $5.8M | $6.6M | $4.1M | $3.8M | $3.3M | $1.6M | $1.3M | $1.3M | $176.0K | $100.0K | $159.0K | $60.0K | $60.0K | $52.0K | $54.0K | $48.0K | $49.0K | $44.0K | $65.0K | $197.0K | $11.0K | $6.0K | |||||||||||||
| Interest And Dividend Income Securities | $49.4M | $46.0M | $46.6M | $38.4M | $33.6M | $32.1M | $27.1M | $27.5M | $25.3M | $15.0M | $14.7M | $17.3M | $10.2M | $10.9M | $9.9M | $3.7M | $2.0M | $2.2M | $2.3M | $2.3M | $1.5M | $1.2M | $193.0K | $206.0K | $341.0K | $287.0K | $225.0K | $232.0K | $246.0K | $261.0K | $298.0K | $323.0K | $358.0K | $428.0K | $471.0K | $540.0K | $682.0K | $773.0K | $939.0K | $1.1M | $1.2M | $1.3M | $1.5M | $1.7M | $1.8M | $2.2M | $2.5M | |||||||||||||
| Communications And Information Technology | $24.6M | $24.3M | $23.6M | $26.0M | $22.0M | $21.1M | $19.6M | $20.5M | $17.5M | $18.5M | $15.6M | $14.7M | $28.4M | $14.4M | $16.0M | $31.1M | $42.8M | $13.8M | $10.8M | $11.0M | $9.2M | $7.4M | $7.1M | $6.6M | $6.0M | $11.9M | $6.5M | $6.6M | $6.4M | $6.2M | $5.2M | $5.6M | $5.1M | $4.9M | $4.4M | $3.9M | $3.7M | $3.3M | $3.1M | $2.9M | $2.7M | $2.5M | $2.2M | $2.6M | $2.3M | $2.3M | $2.2M | |||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $5.2M | $5.1M | $5.3M | $4.9M | $5.6M | $8.4M | $5.8M | $3.7M | $2.2M | $4.0M | $3.3M | $4.0M | $4.5M | $5.2M | $6.6M | $6.4M | $7.1M | $5.8M | $5.2M | $4.1M | $5.1M | $6.5M | $6.3M | $6.1M | $6.2M | $4.6M | $6.0M | $6.4M | $6.0M | $5.5M | $4.5M | $4.2M | $3.8M | $2.8M | $2.5M | $2.7M | $4.4M | $699.0K | $1.1M | $1.3M | $1.6M | $1.6M | $1.5M | $2.0M | $2.5M | $2.5M | $2.2M | |||||||||||||
| Mortgage And Premium Finance Loan Fees | $2.4M | $2.4M | $1.9M | $2.4M | $2.1M | $1.9M | $2.5M | $2.4M | $1.9M | $3.4M | $4.1M | $4.0M | $6.0M | $6.9M | $9.3M | $15.0M | $10.8M | $8.0M | $8.7M | $7.3M | $5.1M | $6.1M | $5.8M | $5.2M | $6.2M | $5.8M | $5.7M | $7.6M | $5.9M | $4.6M | $4.9M | $5.3M | $4.2M | $3.8M | $3.4M | $2.8M | $4.1M | $4.8M | $4.7M | $4.8M | $4.1M | $3.7M | $2.8M | $2.6M | $2.5M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $4.9M | $10.4M | $5.0M | $5.2M | $8.0M | $4.4M | $5.1M | $8.4M | $5.4M | $5.0M | $5.4M | $8.3M | $8.3M | $5.5M | $4.8M | $3.3M | $3.2M | $3.0M | $3.1M | $2.4M | $2.3M | $2.1M | $2.0M | $1.7M | $1.1M | $991.0K | $1.3M | -$1.9M | -$2.0M | -$2.1M | |||||||||||||||||||||||||||||
| Interest Income Federal Funds Sold | $0.00 | $0.00 | $1.0K | $1.0K | $77.0K | $614.0K | $554.0K | $157.0K | $379.0K | $1.0M | $745.0K | $1.0M | $642.0K | $434.0K | $530.0K | $455.0K | $382.0K | $372.0K | $193.0K | $118.0K | $116.0K | $68.0K | $8.0K | $40.0K | $22.0K | $13.0K | $6.0K | $2.0K | $4.0K | $1.0K | $3.0K | $5.0K | $28.0K | $50.0K | $40.0K | |||||||||||||||||||||||||
| Principal Payments Received On Available For Sale Securities | $97.7M | $317.7M | $45.7M | $104.3M | $118.3M | $4.8M | $307.0K | $763.0K | $1.2M | $1.6M | $2.0M | $2.7M | $5.3M | $7.2M | $11.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Borrowings | $275.0M | $1.25B | $750.0M | $1.04B | $1.68B | $750.0M | $1.40B | $1.35B | $2.10B | $1.70B | $2.65B | $1.43B | $2.20B | $2.00B | $2.40B | $2.70B | $2.70B | $4.90B | $2.50B | $3.10B | $3.60B | $3.20B | $4.00B | $2.30B | $2.50B | $2.70B | $1.50B | $1.67B | $2.02B | $1.60B | $1.25B | $1.40B | $1.00B | $450.0M | $700.0M | $505.0M | $250.0M | $1.30B | $450.0M | $1.55B | $1.25B | $1.10B | $343.3M | $3.2M | ||||||||||||||||
| Deposits | $27.51B | $26.06B | $26.05B | $25.87B | $23.82B | $23.95B | $23.88B | $23.32B | $22.18B | $24.50B | $25.44B | $25.38B | $29.81B | $28.84B | $33.39B | $31.96B | $30.19B | $27.13B | $27.41B | $23.00B | $20.65B | $20.39B | $20.33B | $18.76B | $19.08B | $17.29B | $16.61B | $18.15B | $16.70B | $16.30B | $15.17B | $14.19B | $14.12B | $11.72B | $10.76B | $9.73B | $8.96B | $7.98B | $7.75B | $6.72B | $6.06B | $5.49B | $5.42B | $5.46B | ||||||||||||||||
| Additional Paid In Capital | $1.07B | $1.07B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.03B | $1.02B | $1.02B | $1.01B | $1.00B | $992.5M | $984.2M | $987.8M | $983.1M | $979.9M | $974.8M | $972.2M | $969.1M | $965.3M | $963.7M | $962.6M | $959.3M | $957.7M | $956.2M | $717.5M | $716.7M | $715.4M | $713.2M | $712.2M | $710.9M | $558.8M | $557.9M | $556.2M | $446.2M | $445.3M | $444.5M | $447.1M | $353.6M | $346.4M | $344.0M | $336.8M | ||||||||||||||||
| Interest Bearing Deposits In Banks | $2.85B | $2.51B | $3.60B | $3.89B | $2.69B | $3.15B | $3.98B | $2.59B | $3.39B | $3.40B | $4.03B | $5.14B | $8.32B | $6.77B | $11.21B | $10.46B | $9.49B | $9.47B | $4.97B | $3.45B | $2.13B | $2.59B | $3.25B | $2.27B | $2.33B | $2.12B | $2.78B | $3.44B | $2.59B | $2.61B | $2.32B | $1.32B | $734.9M | $427.2M | $240.6M | $146.2M | $76.7M | $142.9M | $86.0M | $61.0M | $61.3M |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.