Complete Filing Data
TRICO BANCSHARES / reported Noninterest Income of $68.34 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 TRICO BANCSHARES / did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $121.6M | $114.9M | $117.4M | $125.4M | $117.7M | $64.8M | $92.1M | $68.3M | $40.6M | $44.8M | $43.8M | $26.1M | $27.4M | $19.0M | $18.6M | $6.0M | $10.0M |
| Interest Income Expense Net | $350.8M | $331.4M | $356.7M | $346.0M | $271.5M | $257.7M | $257.1M | $215.3M | $174.6M | $168.0M | $156.0M | $116.4M | $101.9M | $101.4M | $92.7M | $90.4M | $91.7M |
| Interest Income Expense After Provision For Loan Loss | $338.8M | $324.8M | $332.7M | $327.5M | $278.3M | $214.9M | $258.8M | $212.8M | $174.5M | $174.0M | $158.2M | $120.5M | $102.6M | $91.9M | $69.7M | $53.0M | $60.3M |
| Income Tax Expense Benefit | $44.6M | $40.2M | $43.5M | $48.5M | $46.0M | $22.5M | $34.8M | $25.0M | $37.0M | $27.7M | $28.9M | $18.5M | $18.4M | $12.9M | $11.2M | $2.5M | $5.2M |
| Interest Expense | $81.7M | $9.5M | $5.5M | $9.5M | $15.4M | $12.9M | $6.8M | $5.7M | $5.4M | $4.7M | $4.7M | $7.3M | $10.2M | $14.1M | $20.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $166.2M | $155.1M | $160.9M | $173.9M | $163.7M | $87.4M | $126.8M | $93.4M | $77.5M | $72.5M | $72.7M | $44.6M | $45.8M | ||||
| Interest Expense Junior Subordinated Debentures | $5.4M | $7.4M | $6.9M | $4.4M | $2.2M | $2.6M | $3.3M | $3.1M | $2.5M | $2.2M | $2.0M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M |
| Interest Expense Deposits | $113.3M | $113.1M | $55.1M | $4.7M | $3.3M | $6.9M | $11.7M | $7.0M | $4.0M | $3.5M | $3.4M | $3.3M | $3.4M | $4.4M | $6.6M | $10.4M | $17.9M |
| Interest Expense Other Long Term Debt | $1.1M | $14.7M | $19.7M | $421.0K | $22.0K | $17.0K | $387.0K | $2.7M | $305.0K | $9.0K | $4.0K | $4.0K | $4.0K | $1.6M | $2.4M | $2.4M | $1.2M |
| Comprehensive Income Net Of Tax | $179.4M | $115.6M | $158.1M | -$69.5M | $106.4M | $82.3M | $104.7M | $56.7M | $43.2M | $38.7M | $44.2M | $22.0M | $27.1M | $17.3M | $21.1M | $5.0M | $10.2M |
| Amortization Of Intangible Assets | $2.0M | $4.1M | $6.1M | $6.3M | $5.5M | $5.7M | $5.7M | $3.5M | $1.4M | $1.4M | $1.2M | $446.0K | $209.0K | $209.0K | $177.0K | $307.0K | $328.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $57.9M | $707.0K | $40.7M | -$194.9M | -$11.3M | $17.5M | $12.7M | -$11.6M | $2.7M | -$6.1M | $425.0K | -$4.1M | -$302.0K | -$1.7M | $2.5M | -$968.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $57.9M | -$1.3M | $41.4M | -$204.4M | -$13.8M | $11.1M | $17.2M | -$12.4M | $3.2M | -$6.4M | -$1.1M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$31.0K | -$1.8M | $263.0K | -$8.1M | -$2.6M | -$7.0M | $4.5M | -$388.0K | $370.0K | -$592.0K | -$1.2M | ||||||
| Revenue From Contract With Customer Including Assessed Tax | $53.4M | $51.3M | $50.1M | $49.8M | $43.9M | $38.0M | $40.4M | $38.5M | $37.4M | $33.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 * | $34.0M | $27.5M | $26.4M | $29.1M | $29.0M | $27.7M | $30.6M | $24.9M | $35.8M | $36.3M | $37.3M | $31.4M | $20.4M | $28.2M | $27.4M | $28.4M | $33.6M | $23.7M | $17.6M | $7.4M | $16.1M | $22.9M | $23.4M | $23.1M | $22.7M | $23.2M | $16.2M | $15.0M | $13.9M | $3.0M | $11.9M | $13.6M | $12.1M | $12.5M | $12.2M | $9.4M | $10.7M | $11.4M | $12.7M | $11.4M | $8.3M | $5.7M | $8.2M | $4.9M | $7.4M | $5.2M | $7.4M | $6.3M | $8.5M | $4.7M | $5.0M | $5.3M | $3.9M | $6.5M | $6.5M | $2.8M | $2.8M | $1.0K | $1.3M |
| Interest Income Expense Net | $89.6M | $86.5M | $82.5M | $82.6M | $82.0M | $82.7M | $88.1M | $88.6M | $93.3M | $98.9M | $94.1M | $85.0M | $67.9M | $69.8M | $68.2M | $67.1M | $66.4M | $66.4M | $63.5M | $64.7M | $63.2M | $64.2M | $64.7M | $64.3M | $63.9M | $64.0M | $60.5M | $45.9M | $45.0M | $45.1M | $44.1M | $43.4M | $42.0M | $43.2M | $42.3M | $41.2M | $41.4M | $41.1M | $40.0M | $38.5M | $36.3M | $35.0M | $28.0M | $27.3M | $26.1M | $26.3M | $26.4M | $24.6M | $24.6M | $24.8M | $25.6M | $25.9M | $25.0M | $27.3M | $22.0M | $21.8M | $21.7M | $23.7M | $22.1M |
| Interest Income Expense After Provision For Loan Loss | $88.9M | $81.9M | $78.8M | $82.4M | $81.6M | $78.4M | $84.0M | $79.0M | $89.1M | $94.7M | $90.3M | $82.9M | $59.6M | $68.8M | $69.7M | $67.3M | $72.5M | $61.6M | $55.8M | $42.4M | $55.1M | $64.5M | $65.0M | $63.8M | $65.5M | $63.2M | $57.8M | $46.5M | $45.2M | $43.4M | $43.3M | $44.2M | $43.6M | $44.6M | $46.2M | $41.9M | $41.2M | $42.0M | $40.9M | $39.2M | $36.1M | $36.4M | $31.0M | $25.6M | $27.4M | $26.2M | $26.8M | $24.0M | $25.7M | $23.2M | $25.1M | $22.6M | $21.0M | $21.9M | $16.9M | $16.2M | $14.7M | $12.9M | $12.1M |
| Income Tax Expense Benefit | $12.4M | $10.3M | $8.9M | $10.3M | $10.1M | $9.9M | $11.5M | $8.6M | $13.1M | $14.7M | $14.1M | $11.7M | $7.9M | $10.4M | $11.5M | $10.8M | $13.3M | $8.8M | $6.6M | $1.1M | $6.1M | $8.8M | $9.4M | $7.4M | $9.1M | $7.3M | $6.5M | $5.8M | $5.4M | $14.8M | $7.1M | $7.6M | $7.4M | $8.0M | $7.7M | $5.5M | $6.6M | $7.4M | $8.4M | $7.4M | $5.7M | $3.9M | $6.0M | $3.5M | $5.0M | $3.4M | $4.9M | $4.3M | $5.8M | $3.4M | $3.6M | $3.5M | $2.5M | $3.7M | $4.3M | $1.6M | $1.6M | -$440.0K | $510.0K |
| Interest Expense | $32.7M | $24.3M | $18.6M | $9.6M | $4.1M | $2.3M | $1.9M | $1.3M | $1.2M | $1.4M | $1.4M | $1.5M | $1.7M | $2.0M | $2.5M | $3.3M | $3.7M | $4.2M | $3.9M | $3.6M | $4.1M | $4.1M | $2.6M | $2.1M | $1.9M | $1.8M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M | $1.8M | $2.0M | $2.1M | $2.3M | $2.5M | $2.7M | $2.7M | $3.5M | $3.6M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $46.5M | $37.8M | $35.3M | $39.4M | $39.1M | $37.7M | $42.1M | $33.4M | $49.0M | $51.1M | $51.5M | $43.1M | $28.2M | $38.6M | $39.0M | $39.1M | $47.0M | $32.4M | $24.2M | $8.5M | $22.2M | $31.7M | $32.8M | $30.5M | $31.8M | $30.5M | $22.6M | $20.8M | $19.4M | $17.8M | $19.0M | $21.2M | $19.4M | $20.5M | $19.9M | $14.9M | $17.2M | $18.8M | $21.1M | $18.8M | $14.0M | $9.6M | $14.2M | $8.4M | $12.4M | ||||||||||||||
| Interest Expense Junior Subordinated Debentures | $1.2M | $1.7M | $1.7M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | $1.3M | $1.1M | $588.0K | $534.0K | $563.0K | $535.0K | $568.0K | $672.0K | $769.0K | $817.0K | $829.0K | $855.0K | $815.0K | $789.0K | $697.0K | $652.0K | $623.0K | $595.0K | $562.0K | $546.0K | $535.0K | $500.0K | $491.0K | $482.0K | $310.0K | $306.0K | $304.0K | $314.0K | $311.0K | $311.0K | $333.0K | $332.0K | $338.0K | $312.0K | $312.0K | $310.0K | $335.0K | $313.0K | ||||||||||||
| Interest Expense Deposits | $29.2M | $28.0M | $28.9M | $30.7M | $29.0M | $23.5M | $17.4M | $11.5M | $5.1M | $992.0K | $848.0K | $678.0K | $855.0K | $828.0K | $937.0K | $1.4M | $1.8M | $2.6M | $3.1M | $3.0M | $2.7M | $2.1M | $1.2M | $1.1M | $1.0M | $974.0K | $894.0K | $875.0K | $881.0K | $855.0K | $838.0K | $854.0K | $899.0K | $772.0K | $768.0K | $782.0K | $854.0K | $855.0K | $925.0K | $1.1M | $1.1M | $1.2M | $1.5M | $1.8M | $1.8M | $2.6M | $2.7M | ||||||||||||
| Interest Expense Other Long Term Debt | $3.0K | $92.0K | $969.0K | $2.1M | $4.1M | $7.4M | $5.1M | $5.4M | $2.8M | $5.0K | $5.0K | $5.0K | $6.0K | $5.0K | $4.0K | $4.0K | $4.0K | $5.0K | $334.0K | $37.0K | $13.0K | $1.2M | $586.0K | $342.0K | $149.0K | $13.0K | $2.0K | $2.0K | $3.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $395.0K | $601.0K | $606.0K | $610.0K | $600.0K | $593.0K | $608.0K | $602.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $50.4M | $36.6M | $48.5M | $73.6M | $31.9M | $16.6M | -$13.5M | $13.0M | $60.3M | -$39.4M | -$37.2M | -$58.0M | $23.0M | $33.6M | $24.3M | $22.6M | $33.2M | -$3.8M | $27.1M | $29.8M | $31.7M | $10.3M | $11.1M | $3.0M | $11.8M | $16.5M | $12.6M | $11.1M | $13.7M | $14.2M | $15.1M | $8.7M | $8.5M | $7.8M | $5.2M | $7.3M | $7.4M | $4.8M | $7.9M | $5.1M | $5.2M | $3.8M | $7.3M | $4.3M | $2.6M | ||||||||||||||
| Amortization Of Intangible Assets | $482.0K | $483.0K | $514.0K | $1.0M | $1.0M | $1.0M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $339.0K | $339.0K | $339.0K | $352.0K | $359.0K | $359.0K | $359.0K | $299.0K | $289.0K | $289.0K | $289.0K | $53.0K | $52.0K | $52.0K | $53.0K | $53.0K | $52.0K | $52.0K | $52.0K | $53.0K | $20.0K | $20.0K | $85.0K | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $16.4M | $9.0M | $22.1M | $44.5M | $2.9M | -$11.2M | -$44.0M | -$11.9M | $24.4M | -$76.7M | -$68.6M | -$78.3M | -$4.4M | $5.2M | -$9.3M | $5.0M | $25.8M | -$19.9M | $3.7M | $6.7M | $9.0M | -$5.8M | -$3.9M | -$10.9M | $511.0K | -$1.1M | $4.3M | $3.6M | $2.4M | -$2.6M | $120.0K | -$392.0K | $386.0K | -$55.0K | $83.0K | -$1.5M | -$621.0K | $98.0K | -$121.0K | -$153.0K | $824.0K | $1.6M | -$224.0K | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $16.4M | $9.0M | $22.1M | $44.5M | $2.9M | -$11.2M | -$44.0M | -$11.9M | $24.4M | -$76.7M | -$68.6M | -$78.4M | -$4.4M | $5.2M | -$8.7M | $3.3M | $24.6M | -$20.8M | $3.7M | $6.7M | $9.0M | -$5.9M | -$4.0M | -$11.0M | -$166.0K | $2.8M | $457.0K | -$1.2M | $4.2M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$58.0K | $0.00 | $0.00 | $0.00 | -$1.7M | -$1.1M | -$912.0K | $0.00 | $0.00 | $0.00 | -$81.0K | -$80.0K | -$80.0K | -$55.0K | -$55.0K | -$54.0K | -$74.0K | -$148.0K | ||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $13.8M | $13.7M | $12.7M | $12.8M | $12.8M | $12.6M | $13.1M | $13.0M | $11.2M | $12.7M | $13.0M | $11.7M | $11.3M | $10.9M | $10.5M | $10.5M | $8.2M | $9.1M | $10.6M | $10.1M | $9.1M | $9.7M | $9.2M | $9.4M | $9.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans And Leases | $397.3M | $390.5M | $356.7M | $285.4M | $242.3M | $233.7M | $223.8M | $186.1M | $146.8M | $141.1M | $131.8M | $103.9M | $97.5M | $100.5M | $92.7M | $93.1M | $100.0M | |
| Stockholders Equity | $1.33B | $1.22B | $1.16B | $1.05B | $1.00B | $925.1M | $893.6M | $827.4M | $505.8M | $477.3M | $452.1M | $418.2M | $250.9M | $229.4M | $216.4M | $200.4M | $200.6M | $197.9M |
| Cash And Cash Equivalents At Carrying Value | $157.0M | $145.0M | $98.7M | $107.2M | $768.4M | $669.6M | $276.5M | $227.5M | $205.4M | $303.5M | $610.7M | $598.4M | $748.9M | $637.3M | $371.1M | $346.6M | $86.4M | |
| Cash Surrender Value Of Life Insurance | $137.3M | $140.1M | $136.9M | $133.7M | $117.9M | $118.9M | $117.8M | $117.3M | $97.8M | $95.9M | $94.6M | $92.3M | $52.3M | $50.6M | $50.4M | $50.5M | ||
| Loans And Leases Receivable Allowance | $30.6M | $32.6M | $30.3M | $32.5M | $36.0M | $36.6M | $38.2M | $42.6M | $45.9M | $42.6M | $35.5M | |||||||
| Dividends Common Stock Cash | $45.0M | $43.6M | $39.9M | $35.8M | $29.7M | $26.3M | $25.0M | $18.8M | $15.1M | $13.7M | $11.8M | $7.8M | $6.7M | $5.8M | $5.7M | $6.3M | $8.2M | |
| Gain Loss On Disposition Of Assets | -$117.0K | -$19.0K | -$23.0K | $1.1M | $439.0K | -$67.0K | -$82.0K | -$185.0K | -$142.0K | -$929.0K | -$129.0K | $49.0K | -$39.0K | -$420.0K | -$15.0K | -$58.0K | -$138.0K | |
| Reserve For Unfunded Commitments | $2.5M | $2.1M | $2.4M | $3.6M | $2.7M | $2.6M | $3.6M | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$1.7M | -$865.0K | -$312.0K | -$6.6M | -$6.7M | -$2.7M | -$2.5M | -$2.5M | -$3.2M | -$4.9M | -$3.5M | -$970.0K | -$752.0K | -$1.2M | -$1.4M | -$1.2M | -$348.0K | |
| Loss Gain On Sale Of Foreclosed Assets | $114.0K | $316.0K | $233.0K | $235.0K | $608.0K | $408.0K | $711.0K | $262.0K | $991.0K | $2.2M | $1.6M | $786.0K | $680.0K | $562.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $157.0M | $145.0M | $98.7M | $107.2M | $768.4M | $669.6M | $276.5M | $227.5M | $205.4M | $305.6M | $303.5M | |||||||
| Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes | 1.9M | 1.4M | 2.3M | 2.5M | 2.1M | 736.0K | 5.1M | 1.5M | 2.2M | 6.0M | 2.9M | 2.6M | 3.5M | 224.0K | 2.0M | 1.0M | 652.0K | |
| Assets | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | $4.22B | $3.92B | $2.74B | $2.61B | $2.56B | $2.19B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$94.6M | -$152.5M | -$153.2M | -$193.9M | $981.0K | $12.3M | -$5.2M | -$17.9M | -$5.2M | -$7.9M | -$1.8M | -$2.2M | $1.9M | $2.2M | $3.8M | $1.3M | ||
| Retained Earnings Accumulated Deficit | $740.2M | $679.9M | $615.5M | $542.9M | $467.0M | $382.0M | $367.8M | $303.5M | $255.2M | $232.4M | $206.3M | $176.1M | $159.7M | $141.6M | $128.6M | $117.5M | ||
| Restricted Investments | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.0M | $17.0M | $17.0M | $17.0M | $9.2M | $9.6M | $10.6M | $9.1M | ||
| Property Plant And Equipment Net | $69.7M | $70.3M | $71.3M | $72.3M | $78.7M | $83.7M | $87.1M | $89.3M | $57.7M | $48.4M | $43.8M | $43.5M | $31.6M | $27.0M | $19.9M | $19.1M | ||
| Other Liabilities | $141.1M | $137.5M | $146.0M | $159.7M | $112.1M | $94.6M | $92.0M | $83.7M | $66.4M | $67.4M | $65.3M | $49.2M | $31.7M | $35.1M | $30.4M | $29.2M | ||
| Other Assets | $259.6M | $268.6M | $246.0M | $258.0M | $109.0M | $84.2M | $70.6M | $75.4M | $55.1M | $74.7M | $48.6M | $51.7M | $36.1M | $38.6M | $43.4M | $37.3M | ||
| Noninterest Bearing Deposit Liabilities | $2.59B | $2.55B | $2.72B | $3.50B | $2.98B | $2.58B | $1.83B | $1.76B | $1.37B | $1.28B | $1.16B | $1.08B | $789.5M | $684.8M | $541.3M | $424.1M | ||
| Liabilities And Stockholders Equity | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | $4.22B | $3.92B | $2.74B | $2.61B | $2.56B | $2.19B | ||
| Liabilities | $8.49B | $8.45B | $8.75B | $8.88B | $7.61B | $6.71B | $5.56B | $5.53B | $4.26B | $4.04B | $3.77B | $3.50B | $2.49B | $2.38B | $2.34B | $1.99B | ||
| Interest Payable Current And Noncurrent | $8.8M | $11.5M | $8.4M | $1.2M | $928.0K | $1.4M | $2.4M | $2.0M | $930.0K | $818.0K | $774.0K | $978.0K | $938.0K | $1.0M | $1.7M | $2.2M | ||
| Interest Bearing Deposit Liabilities | $5.67B | $5.54B | $5.11B | $4.83B | $4.39B | $3.92B | $3.53B | $3.61B | $2.64B | $2.62B | $2.48B | $2.30B | $1.62B | $1.60B | $1.65B | $1.43B | ||
| Goodwill | $304.4M | $304.4M | $304.4M | $304.4M | $220.9M | $220.9M | $220.9M | $221.0M | $64.3M | $64.3M | $63.5M | $63.5M | $15.5M | $15.5M | $15.5M | $15.5M | ||
| Common Stock Value | $682.4M | $693.5M | $697.3M | $697.4M | $532.2M | $530.8M | $544.0M | $541.8M | $255.8M | $252.8M | $247.6M | $244.3M | $89.4M | $85.6M | $84.1M | $81.6M | ||
| Cash At Federal Reserve And Other Banks | $64.1M | $59.5M | $17.1M | $10.9M | $711.4M | $592.3M | $183.7M | $107.8M | $99.5M | $213.4M | $209.2M | $517.6M | $521.5M | $667.8M | $563.6M | $313.8M | ||
| Cash And Due From Banks | $92.9M | $85.4M | $81.6M | $96.3M | $57.0M | $77.3M | $92.8M | $119.8M | $106.0M | $92.2M | $94.3M | $93.2M | $76.9M | $81.1M | $73.7M | $57.3M | ||
| Accrued Investment Income Receivable | $33.7M | $34.8M | $36.8M | $31.9M | $19.3M | $20.0M | $18.9M | $19.4M | $13.8M | $12.0M | $10.8M | $9.3M | $6.5M | $6.6M | $7.3M | $7.1M |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans And Leases | $101.0M | $98.7M | $95.4M | $98.1M | $98.2M | $96.5M | $91.7M | $86.7M | $82.4M | $81.8M | $76.0M | $69.9M | $57.7M | $60.8M | $60.7M | $60.3M | $60.4M | $61.0M | $58.0M | $58.4M | $56.3M | $56.9M | $57.0M | $55.5M | $54.4M | $55.7M | $53.1M | $39.3M | $38.0M | $38.2M | $37.3M | $36.4M | $34.9M | $36.2M | $35.8M | $34.3M | $34.7M | $34.8M | $33.8M | $32.0M | $31.2M | $25.0M | $24.4M | $23.7M | $25.1M | $23.9M | $24.1M | $25.5M | $25.8M | $24.9M | $22.0M | $21.7M | $21.7M | $24.5M | $22.7M |
| Stockholders Equity | $1.30B | $1.27B | $1.26B | $1.24B | $1.18B | $1.16B | $1.07B | $1.09B | $1.09B | $990.3M | $1.04B | $1.11B | $982.0M | $966.8M | $942.5M | $902.3M | $885.7M | $866.4M | $896.7M | $875.9M | $853.3M | $802.1M | $512.3M | $505.3M | $506.7M | $498.9M | $486.7M | $481.9M | $473.9M | $463.4M | $443.3M | $431.1M | $424.8M | $267.4M | $260.9M | $257.0M | $245.5M | $239.3M | $236.0M | $227.2M | $223.2M | $219.0M | $210.8M | $204.9M | $201.8M | $200.7M | $202.4M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $298.8M | $314.3M | $308.3M | $320.1M | $206.6M | $82.8M | $111.1M | $118.8M | $110.3M | $246.5M | $488.9M | $1.04B | $740.2M | $639.7M | $609.5M | $652.6M | $705.9M | $185.5M | $259.0M | $175.6M | $318.7M | $226.5M | $184.1M | $183.0M | $188.0M | $167.6M | $323.7M | $305.6M | $315.1M | $216.8M | $388.9M | $209.3M | $169.5M | $281.2M | $369.7M | $344.4M | $502.3M | $541.2M | $592.2M | $802.3M | $622.5M | $644.1M | $681.8M | $522.6M | $391.1M | $406.3M | $398.2M | $322.6M | |||||||
| Cash Surrender Value Of Life Insurance | $136.4M | $135.5M | $134.7M | $139.3M | $138.5M | $137.7M | $136.0M | $135.3M | $134.5M | $132.9M | $132.9M | $132.1M | $120.9M | $120.3M | $119.5M | $120.0M | $119.3M | $118.5M | $117.1M | $116.6M | $117.8M | $116.6M | $99.0M | $98.4M | $97.1M | $96.4M | $95.8M | $95.3M | $94.6M | $95.3M | $94.5M | $93.7M | $93.0M | $53.6M | $53.1M | $52.7M | $51.9M | $51.4M | $51.0M | $50.7M | $50.3M | $50.9M | $51.9M | $51.4M | |||||||||||
| Loans And Leases Receivable Allowance | $31.5M | $32.9M | $32.1M | $31.6M | $29.5M | $30.0M | $28.7M | $28.1M | $31.0M | $33.5M | $35.5M | $36.4M | $36.5M | $35.5M | $36.1M | $37.9M | $40.0M | $38.3M | $39.3M | $39.6M | $39.9M | $44.1M | $45.8M | $45.5M | $45.3M | $44.0M | $43.2M | ||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $11.7M | $10.8M | $10.9M | $10.9M | $10.9M | $11.0M | $10.0M | $10.0M | $10.0M | $10.0M | $8.4M | $7.4M | $7.4M | $7.4M | $7.4M | $6.5M | $6.5M | $6.7M | $6.7M | $5.8M | $5.8M | $5.2M | $3.9M | $3.9M | $3.4M | $3.4M | $2.5M | $1.8M | $1.4M | $1.4M | $1.4M | ||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$85.0K | -$5.0K | $0.00 | $1.1M | $0.00 | $0.00 | -$38.0K | -$152.0K | -$41.0K | -$13.0K | -$33.0K | -$28.0K | -$13.0K | -$8.0K | -$31.0K | -$42.0K | $1.0K | -$84.0K | -$10.0K | $71.0K | -$1.0K | $2.0K | $2.0K | -$16.0K | -$16.0K | -$153.0K | -$235.0K | -$6.0K | -$9.0K | ||||||||||||||||||||||||||
| Reserve For Unfunded Commitments | $3.7M | $3.9M | $3.2M | $3.0M | $2.6M | $2.7M | $2.7M | $2.9M | $2.9M | $2.5M | $2.1M | $2.1M | $2.0M | $2.2M | $2.0M | $2.2M | $2.9M | $3.2M | $3.2M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | ||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$402.0K | -$6.0K | -$174.0K | -$5.6M | -$1.2M | -$509.0K | -$571.0K | -$700.0K | -$798.0K | -$1.1M | -$719.0K | -$156.0K | -$214.0K | -$329.0K | -$377.0K | ||||||||||||||||||||||||||||||||||||||||
| Loss Gain On Sale Of Foreclosed Assets | $0.00 | $16.0K | $41.0K | $50.0K | $99.0K | $99.0K | $2.0K | $17.0K | $371.0K | $37.0K | $153.0K | $118.0K | $69.0K | $57.0K | $92.0K | $356.0K | $115.0K | $311.0K | $385.0K | $241.0K | $1.2M | $313.0K | $615.0K | $551.0K | $419.0K | $304.0K | -$358.0K | $82.0K | -$185.0K | $200.0K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $298.8M | $314.3M | $308.3M | $320.1M | $206.6M | $82.8M | $111.1M | $118.8M | $110.3M | $246.5M | $488.9M | $1.04B | $740.2M | $639.7M | $609.5M | $652.6M | $705.9M | $185.5M | $259.0M | $175.6M | $318.7M | $226.5M | $184.1M | $183.0M | $188.0M | $167.6M | |||||||||||||||||||||||||||||
| Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes | -439.0K | 0.00 | 621.0K | 55.0K | 2.0K | 148.0K | 647.0K | 4.0K | 604.0K | 509.0K | 2.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | $9.88B | $9.92B | $9.82B | $9.82B | $9.74B | $9.81B | $9.90B | $9.85B | $9.84B | $9.98B | $10.12B | $10.12B | $8.46B | $8.17B | $8.03B | $7.45B | $7.36B | $6.47B | $6.38B | $6.40B | $6.47B | $6.32B | $4.86B | $4.78B | $4.66B | $4.52B | $4.53B | $4.47B | $4.35B | $4.39B | $4.02B | $3.89B | $3.90B | $2.79B | $2.72B | $2.76B | $2.63B | $2.59B | $2.61B | $2.52B | $2.53B | $2.53B | $2.49B | $2.18B | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$105.0M | -$121.4M | -$130.4M | -$117.0M | -$161.5M | -$164.4M | -$225.4M | -$181.4M | -$169.5M | -$222.7M | -$146.0M | -$77.4M | $3.7M | $8.2M | $3.0M | $5.6M | $619.0K | -$25.1M | $1.5M | -$2.2M | -$8.9M | -$27.0M | -$21.1M | -$17.2M | -$4.6M | -$4.5M | -$7.4M | $5.0M | $6.1M | $1.8M | -$2.3M | -$4.7M | -$2.1M | $1.8M | $2.2M | $1.8M | $132.0K | $49.0K | $1.5M | $3.6M | $3.5M | $3.7M | $3.5M | $2.6M | |||||||||||
| Retained Earnings Accumulated Deficit | $723.7M | $702.7M | $693.4M | $662.8M | $644.7M | $631.0M | $599.4M | $578.9M | $564.5M | $516.7M | $491.7M | $479.9M | $446.9M | $427.6M | $408.2M | $365.6M | $354.6M | $356.9M | $351.8M | $335.1M | $319.9M | $287.6M | $276.9M | $266.2M | $256.1M | $248.6M | $240.7M | $226.6M | $217.9M | $213.6M | $199.3M | $189.9M | $181.6M | $172.9M | $166.4M | $163.4M | $156.3M | $150.8M | $148.5M | $138.5M | $134.9M | $131.0M | $123.4M | $118.4M | |||||||||||
| Restricted Investments | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $11.6M | $11.6M | $9.2M | $9.2M | $9.2M | $9.6M | $9.6M | $10.0M | $10.5M | $11.1M | $9.2M | |||||||||||
| Property Plant And Equipment Net | $70.5M | $70.1M | $70.5M | $70.4M | $70.6M | $71.0M | $71.8M | $72.6M | $72.1M | $73.3M | $73.8M | $73.7M | $79.0M | $79.2M | $82.3M | $84.9M | $85.3M | $86.3M | $87.4M | $88.5M | $89.3M | $89.3M | $59.0M | $58.6M | $55.0M | $51.6M | $49.5M | $49.4M | $51.7M | $51.5M | $42.3M | $42.1M | $42.8M | $32.2M | $31.9M | $32.0M | $31.2M | $31.2M | $29.5M | $24.1M | $22.6M | $19.8M | $19.7M | $20.1M | |||||||||||
| Other Liabilities | $145.9M | $128.2M | $131.5M | $141.5M | $128.1M | $131.0M | $141.7M | $136.5M | $157.2M | $153.1M | $155.5M | $126.3M | $107.3M | $85.4M | $103.0M | $91.9M | $98.7M | $96.6M | $87.9M | $74.6M | $86.4M | $82.1M | $58.9M | $63.5M | $62.9M | $59.9M | $66.9M | $69.7M | $57.6M | $68.1M | $54.3M | $55.0M | $53.3M | $33.3M | $28.1M | $36.0M | $33.7M | $29.9M | $37.3M | $32.4M | $30.5M | $29.7M | $28.8M | $29.6M | |||||||||||
| Other Assets | $264.5M | $266.5M | $267.0M | $245.8M | $246.5M | $247.0M | $273.3M | $257.1M | $252.6M | $263.0M | $224.5M | $169.3M | $98.9M | $81.9M | $88.1M | $84.5M | $74.2M | $86.3M | $72.1M | $72.6M | $73.5M | $70.6M | $57.4M | $56.3M | $86.9M | $62.6M | $66.7M | $60.1M | $54.2M | $57.7M | $47.4M | $54.8M | $51.0M | $34.6M | $34.2M | $35.1M | $35.2M | $35.9M | $38.5M | $37.2M | $38.0M | $39.5M | $33.8M | $41.6M | |||||||||||
| Noninterest Bearing Deposit Liabilities | $2.54B | $2.56B | $2.54B | $2.55B | $2.56B | $2.60B | $2.86B | $3.07B | $3.24B | $3.68B | $3.60B | $3.58B | $2.94B | $2.84B | $2.77B | $2.52B | $2.49B | $1.88B | $1.78B | $1.78B | $1.76B | $1.71B | $1.37B | $1.36B | $1.28B | $1.26B | $1.25B | $1.22B | $1.18B | $1.18B | $1.10B | $1.06B | $1.03B | $762.5M | $720.7M | $728.5M | $656.3M | $645.5M | $639.4M | $592.5M | $578.0M | $564.1M | $469.6M | $419.4M | |||||||||||
| Liabilities And Stockholders Equity | $9.88B | $9.92B | $9.82B | $9.82B | $9.74B | $9.81B | $9.90B | $9.85B | $9.84B | $9.98B | $10.12B | $10.12B | $8.46B | $8.17B | $8.03B | $7.45B | $7.36B | $6.47B | $6.38B | $6.40B | $6.47B | $6.32B | $4.86B | $4.78B | $4.66B | $4.52B | $4.53B | $4.47B | $4.35B | $4.39B | $4.02B | $3.89B | $3.90B | $2.79B | $2.72B | $2.76B | $2.63B | $2.59B | $2.61B | $2.52B | $2.53B | $2.53B | $2.49B | $2.18B | |||||||||||
| Liabilities | $8.57B | $8.66B | $8.56B | $8.58B | $8.57B | $8.65B | $8.83B | $8.76B | $8.75B | $8.99B | $9.08B | $9.01B | $7.48B | $7.20B | $7.09B | $6.55B | $6.47B | $5.61B | $5.49B | $5.52B | $5.62B | $5.52B | $4.35B | $4.27B | $4.15B | $4.02B | $4.04B | $3.99B | $3.88B | $3.93B | $3.58B | $3.46B | $3.47B | $2.53B | $2.46B | $2.50B | $2.39B | $2.35B | $2.38B | $2.29B | $2.30B | $2.31B | $2.28B | $1.97B | |||||||||||
| Interest Payable Current And Noncurrent | $8.2M | $10.2M | $9.7M | $11.7M | $12.0M | $10.2M | $6.7M | $3.7M | $1.6M | $853.0K | $755.0K | $653.0K | $1.1M | $1.0M | $970.0K | $1.6M | $1.7M | $2.0M | $2.8M | $2.7M | $2.2M | $1.7M | $1.2M | $958.0K | $867.0K | $781.0K | $770.0K | $774.0K | $727.0K | $751.0K | $795.0K | $797.0K | $852.0K | $753.0K | $849.0K | $865.0K | $937.0K | $944.0K | $975.0K | $1.1M | $1.4M | $1.6M | $1.8M | $1.9M | |||||||||||
| Interest Bearing Deposit Liabilities | $5.79B | $5.82B | $5.67B | $5.49B | $5.49B | $5.39B | $5.15B | $5.02B | $4.79B | $4.98B | $5.15B | $5.13B | $4.29B | $4.15B | $4.10B | $3.82B | $3.76B | $3.52B | $3.52B | $3.56B | $3.67B | $3.38B | $2.71B | $2.72B | $2.64B | $2.62B | $2.64B | $2.61B | $2.56B | $2.61B | $2.36B | $2.28B | $2.32B | $1.67B | $1.66B | $1.68B | $1.64B | $1.62B | $1.65B | $1.61B | $1.59B | $1.61B | $1.65B | $1.42B | |||||||||||
| Goodwill | $304.4M | $304.4M | $304.4M | $304.4M | $304.4M | $304.4M | $304.4M | $304.4M | $304.4M | $307.9M | $307.9M | $307.9M | $220.9M | $220.9M | $220.9M | $220.9M | $220.9M | $220.9M | $220.9M | $221.0M | $221.0M | $221.0M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $63.5M | $63.5M | $63.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |||||||||||
| Common Stock Value | $685.6M | $685.5M | $692.5M | $693.2M | $691.9M | $696.5M | $696.4M | $695.3M | $695.2M | $696.3M | $696.4M | $706.7M | $531.3M | $531.0M | $531.4M | $531.1M | $530.4M | $534.6M | $543.4M | $542.9M | $542.3M | $541.5M | $256.6M | $256.2M | $255.2M | $254.8M | $253.5M | $250.3M | $249.9M | $248.1M | $246.3M | $246.0M | $245.3M | $92.7M | $92.3M | $91.8M | $89.1M | $88.5M | $86.0M | $85.1M | $84.8M | $84.3M | $83.9M | $83.9M | |||||||||||
| Cash At Federal Reserve And Other Banks | $198.1M | $184.1M | $189.0M | $210.0M | $125.2M | $9.5M | $35.8M | $25.3M | $32.4M | $155.1M | $439.2M | $986.0M | $657.0M | $553.7M | $515.4M | $581.5M | $627.2M | $90.1M | $140.1M | $68.6M | $213.6M | $117.2M | $89.4M | $95.8M | $101.2M | $81.0M | $210.1M | $232.5M | $128.6M | $312.2M | $125.0M | $77.3M | $196.5M | $295.2M | $268.3M | $434.6M | $472.0M | $520.7M | $732.2M | $558.5M | $576.5M | $607.2M | $442.4M | $338.2M | |||||||||||
| Cash And Due From Banks | $100.7M | $130.1M | $119.3M | $110.1M | $81.3M | $73.3M | $75.3M | $93.5M | $77.9M | $91.4M | $49.6M | $49.7M | $83.2M | $86.1M | $94.2M | $71.0M | $78.7M | $95.4M | $119.0M | $106.9M | $105.1M | $109.4M | $94.7M | $87.1M | $86.8M | $86.6M | $113.6M | $82.6M | $88.2M | $76.7M | $84.3M | $92.2M | $84.7M | $74.5M | $76.1M | $67.6M | $69.2M | $71.4M | $70.0M | $64.0M | $67.6M | $74.5M | $80.3M | $52.9M | |||||||||||
| Accrued Investment Income Receivable | $32.1M | $32.5M | $32.5M | $33.1M | $35.5M | $35.8M | $34.6M | $32.8M | $31.4M | $27.1M | $25.9M | $22.8M | $18.4M | $18.9M | $19.4M | $19.6M | $20.3M | $18.6M | $18.2M | $21.0M | $20.4M | $19.6M | $14.3M | $12.4M | $12.7M | $11.6M | $11.2M | $10.8M | $11.6M | $11.1M | $10.2M | $10.1M | $9.8M | $6.9M | $7.0M | $6.7M | $6.5M | $7.3M | $7.2M | $7.6M | $7.5M | $7.1M | $7.4M | $6.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$38.6M | -$348.5M | -$176.0M | -$100.9M | $850.5M | $1.09B | -$24.0M | $73.0M | $201.9M | $93.3M | $242.2M | $163.7M | $111.3M | $30.3M | $81.2M | -$87.2M | $116.0M |
| Investing Cash Flow * | -$82.6M | $285.0M | $28.6M | -$723.2M | -$883.8M | -$816.3M | -$29.8M | -$142.0M | -$357.4M | -$139.4M | -$604.3M | -$178.7M | -$302.9M | $29.2M | $153.4M | $60.5M | $118.2M |
| Operating Cash Flow * | $133.3M | $109.7M | $138.9M | $162.9M | $132.2M | $114.8M | $102.8M | $91.1M | $55.4M | $48.2M | $54.8M | $27.4M | $41.1M | $52.1M | $31.7M | $51.2M | $25.9M |
| Proceeds From Repayments Of Short Term Debt | -$77.9M | -$543.0M | $368.0M | $214.5M | $23.2M | $8.5M | $2.6M | -$271.3M | $104.7M | $5.2M | $3.1M | $2.9M | -$2.9M | -$63.3M | -$11.5M | -$9.7M | -$35.2M |
| Payments To Acquire Property Plant And Equipment | $5.4M | $4.6M | $4.9M | $3.6M | $3.2M | $2.8M | $4.3M | $7.4M | $15.2M | $10.9M | $5.5M | $4.7M | $8.3M | $10.8M | $3.4M | $3.2M | $2.6M |
| Payments Of Dividends Common Stock | $45.0M | $43.6M | $39.9M | $35.8M | $29.7M | $26.3M | $25.0M | $18.8M | $15.1M | $13.7M | $11.8M | $7.8M | $6.7M | $5.8M | $5.7M | $6.3M | $8.2M |
| Increase Decrease In Other Operating Liabilities | -$10.4M | -$28.3M | -$18.6M | $17.1M | $2.4M | $9.6M | -$1.2M | $10.1M | -$3.2M | -$4.1M | $3.8M | $3.9M | $1.2M | $9.6M | $967.0K | $11.0M | -$12.4M |
| Increase Decrease In Deposits | $176.3M | $253.5M | -$495.0M | -$253.6M | $861.2M | $1.14B | $528.0K | $365.4M | $113.6M | $103.1M | $250.8M | $168.0M | $120.8M | $99.2M | $98.5M | -$71.3M | $159.2M |
| Increase Decrease In Accrued Interest Receivable Net | -$1.2M | -$2.0M | $4.9M | $9.2M | -$712.0K | $1.1M | -$515.0K | $5.6M | $1.7M | $1.2M | $1.5M | $619.0K | -$120.0K | -$676.0K | $181.0K | -$632.0K | -$172.0K |
| Depreciation Amortization And Accretion Net | $6.4M | $6.0M | $6.4M | $6.0M | $6.4M | $6.5M | $6.9M | $7.0M | $6.8M | $6.5M | $5.9M | $5.7M | $4.6M | $4.3M | $3.3M | $3.5M | $3.4M |
| Increase Decrease In Interest Payable Net | -$2.7M | $3.1M | $7.3M | -$287.0K | -$434.0K | -$1.0M | $410.0K | $1.1M | $112.0K | $44.0K | -$204.0K | -$67.0K | -$98.0K | -$638.0K | -$477.0K | -$1.5M | -$2.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $318.6M | $401.4M | $321.7M | $267.8M | $371.6M | $167.5M | $98.0M | $73.0M | $63.9M | $71.7M | $33.6M | $24.0M | $53.5M | $76.8M | $84.0M | $92.4M | $85.8M |
| Payments For Repurchase Of Common Stock | $32.0M | $15.5M | $9.2M | $27.1M | $4.3M | $26.7M | $2.2M | $2.5M | $1.6M | $1.9M | $412.0K | $292.0K | $501.0K | $753.0K | $338.0K | ||
| Share Based Compensation | $4.8M | $4.7M | $4.1M | $3.9M | $2.6M | $2.0M | $1.7M | $1.5M | $1.6M | $1.5M | $1.4M | $1.1M | $1.2M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $104.9M | -$100.9M | -$151.1M | $110.5M | $359.3M | $12.7M | $54.3M | $14.2M | -$2.6M | -$4.3M | -$33.2M | -$554.0K | -$6.6M | -$25.7M | $2.1M |
| Investing Cash Flow * | $33.9M | $60.0M | $115.3M | $121.9M | -$460.6M | -$137.4M | $14.9M | -$60.4M | $1.2M | $85.7M | -$309.2M | -$107.8M | $47.4M | $52.2M | $22.8M |
| Operating Cash Flow * | $24.5M | $25.1M | $39.0M | $34.8M | $41.2M | $33.6M | $22.1M | $23.7M | $19.4M | $4.1M | $13.0M | $12.3M | $12.6M | $18.0M | $10.3M |
| Proceeds From Repayments Of Short Term Debt | $2.1M | -$240.2M | $169.5M | -$13.9M | $9.3M | $855.0K | -$3.4M | -$57.1M | -$2.3M | $6.3M | -$180.0K | $384.0K | -$1.1M | -$3.5M | -$4.2M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $1.0M | $1.2M | $631.0K | $188.0K | $761.0K | $1.7M | $2.2M | $2.4M | $7.4M | $706.0K | $1.6M | $3.2M | $938.0K | $88.0K |
| Payments Of Dividends Common Stock | $10.9M | $11.0M | $10.0M | $7.4M | $7.4M | $6.7M | $5.8M | $3.9M | $3.4M | $3.4M | $2.5M | $1.8M | $1.4M | $1.4M | $1.4M |
| Increase Decrease In Other Operating Liabilities | -$7.4M | -$11.6M | -$7.6M | -$2.3M | $7.4M | $2.6M | $450.0K | $4.2M | $4.4M | -$9.0M | $4.7M | $5.3M | $2.1M | $1.2M | -$3.0M |
| Increase Decrease In Deposits | $117.8M | $153.6M | -$303.1M | $131.8M | $357.5M | $35.7M | $63.8M | $75.3M | $3.3M | -$7.5M | -$30.9M | $637.0K | -$4.2M | -$20.8M | $7.7M |
| Increase Decrease In Accrued Interest Receivable Net | -$2.3M | -$985.0K | -$468.0K | $83.0K | -$562.0K | -$322.0K | $1.0M | -$1.4M | -$791.0K | $289.0K | $519.0K | $174.0K | $565.0K | -$217.0K | -$190.0K |
| Depreciation Amortization And Accretion Net | $1.6M | $1.5M | $1.6M | $1.4M | $1.7M | $1.6M | $1.8M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $982.0K | $1.0M | $830.0K |
| Increase Decrease In Interest Payable Net | -$1.8M | $1.8M | $476.0K | -$801.0K | -$392.0K | -$421.0K | $198.0K | $28.0K | -$48.0K | -$23.0K | -$126.0K | -$73.0K | -$61.0K | -$87.0K | -$107.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $66.8M | $62.8M | $56.9M | $85.3M | $91.8M | $20.2M | $15.1M | $15.6M | $14.1M | $10.1M | $5.3M | $7.2M | $17.3M | $20.1M | $22.1M |
| Payments For Repurchase Of Common Stock | $4.1M | $3.4M | $7.6M | $0.00 | $10.0K | $17.1M | $388.0K | $169.0K | $27.0K | $293.0K | |||||
| Share Based Compensation | $1.1M | $1.2M | $1.0M | $812.0K | $537.0K | $439.0K | $397.0K | $391.0K | $381.0K | $331.0K | $324.0K | $296.0K |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 | $1.91 | $1.46 | $1.69 | $1.18 | $1.16 | $0.37 | $0.62 | |
| Earnings Per Share Basic | $3.72 | $3.47 | $3.53 | $3.85 | $3.96 | $2.17 | $3.02 | $2.57 | $1.77 | $1.96 | $1.93 | $1.47 | $1.71 | $1.19 | $1.17 | $0.38 | $0.63 | |
| Common Stock Dividends Per Share Cash Paid | $1.20 | $1.10 | $1.00 | $0.88 | $0.82 | $0.70 | $0.66 | $0.60 | $0.52 | $0.44 | $0.42 | $0.36 | $0.36 | $0.40 | $0.52 | |||
| Common Stock Shares Outstanding | 32.3M | 33.0M | 33.3M | 33.3M | 29.7M | 29.7M | 30.5M | 30.4M | 23.0M | 22.9M | 22.8M | 22.7M | 16.1M | 16.0M | 16.0M | 15.9M | 15.8M | |
| Common Stock Shares Issued | 32.3M | 33.0M | 33.3M | 33.3M | 29.7M | 29.7M | 30.5M | 30.4M | 23.0M | 22.9M | 22.8M | 22.7M | 16.1M | 16.0M | 16.0M | 15.9M | ||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.04 | $0.84 | $0.80 | $0.88 | $0.87 | $0.83 | $0.92 | $0.75 | $1.07 | $1.09 | $1.12 | $0.93 | $0.67 | $0.94 | $0.92 | $0.95 | $1.13 | $0.79 | $0.59 | $0.25 | $0.53 | $0.75 | $0.76 | $0.75 | $0.74 | $0.76 | $0.53 | $0.65 | $0.60 | $0.13 | $0.51 | $0.58 | $0.52 | $0.54 | $0.53 | $0.41 | $0.46 | $0.50 | $0.55 | $0.49 | $0.36 | $0.25 | $0.50 | $0.30 | $0.45 | $0.32 | $0.45 | $0.39 | $0.53 | $0.29 | $0.31 | $0.33 | $0.25 | $0.41 | $0.40 | $0.17 | $0.18 | $0.00 | $0.08 |
| Earnings Per Share Basic | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.83 | $0.92 | $0.75 | $1.08 | $1.12 | $0.93 | $0.68 | $0.92 | $0.95 | $1.13 | $0.59 | $0.25 | $0.53 | $0.77 | $0.76 | $0.75 | $0.54 | $0.65 | $0.61 | $0.52 | $0.59 | $0.53 | $0.53 | $0.41 | $0.47 | $0.56 | $0.50 | $0.37 | $0.51 | $0.30 | $0.46 | $0.46 | $0.39 | $0.53 | $0.31 | $0.33 | $0.25 | $0.40 | $0.17 | $0.18 | $0.00 | $0.08 | ||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | |||||||||||||||||||
| Common Stock Shares Outstanding | 32.5M | 32.6M | 32.9M | 33.0M | 33.0M | 33.2M | 33.3M | 33.3M | 33.2M | 33.3M | 33.4M | 33.8M | 29.7M | 29.7M | 29.7M | 29.8M | 29.8M | 30.0M | 30.5M | 30.5M | 30.4M | 30.4M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.8M | 22.7M | 22.7M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | |||||||||||||||
| Common Stock Shares Issued | 32.5M | 32.6M | 32.9M | 33.0M | 33.0M | 33.2M | 33.3M | 33.3M | 33.2M | 33.3M | 33.4M | 33.8M | 29.7M | 29.7M | 29.7M | 29.8M | 29.8M | 30.0M | 30.5M | 30.5M | 30.4M | 30.4M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.8M | 22.7M | 22.7M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | |||||||||||||||
| 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $68.3M | $64.4M | $61.4M | $63.0M | $63.7M | $55.2M | $53.5M | $49.1M | $49.5M | $44.6M | $45.3M | $34.5M | $36.8M | $38.0M | $42.8M | $32.7M | $30.3M |
| Noninterest Expense | $241.0M | $234.1M | $233.2M | $216.6M | $178.3M | $182.8M | $185.5M | $168.5M | $146.5M | $146.0M | $130.8M | $110.4M | $93.6M | $98.0M | $82.7M | $77.2M | $75.5M |
| Interest And Dividend Income Operating | $470.6M | $466.6M | $438.4M | $355.5M | $277.0M | $267.2M | $272.4M | $228.2M | $181.4M | $173.7M | $161.4M | $121.1M | $106.6M | $108.7M | $103.0M | $104.6M | $112.3M |
| Noninterest Income Other Operating Income | $6.1M | $2.8M | $2.8M | $4.1M | $3.7M | $2.1M | $3.8M | $2.2M | $2.5M | $2.3M | $4.1M | $3.3M | $1.3M | $2.2M | $4.3M | $2.7M | $530.0K |
| Labor And Related Expense | $149.8M | $140.6M | $135.8M | $129.9M | $106.4M | $112.1M | $106.1M | $93.9M | $82.9M | $80.7M | $71.4M | $57.5M | $51.9M | $50.0M | $44.2M | $40.1M | $39.8M |
| Interest Income Securities Taxable | $58.9M | $66.9M | $73.9M | $59.4M | $29.4M | $27.6M | $39.8M | $34.0M | $27.8M | $25.4M | $25.3M | $14.8M | $6.3M | $6.1M | $8.7M | $10.0M | $11.0M |
| Interest Income Securities Tax Exempt | $3.5M | $3.6M | $5.1M | $5.2M | $3.6M | $3.6M | $4.0M | $4.3M | $4.2M | $3.9M | $1.5M | $505.0K | $583.0K | $428.0K | $524.0K | $700.0K | $986.0K |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $9.4M | $4.1M | $1.3M | $4.4M | $858.0K | $1.2M | $3.6M | $2.1M | $1.3M | $1.2M | $648.0K | $1.1M | $1.7M | $1.6M | $1.0M | $760.0K | $332.0K |
| Gain Loss On Sales Of Loans Net | $1.6M | $1.5M | $1.2M | $2.3M | $9.6M | $9.1M | $3.3M | $2.4M | $3.1M | $4.0M | $3.1M | $2.0M | $5.6M | $6.8M | $3.0M | $3.6M | $3.5M |
| Dividend Income Operating | $1.5M | $1.5M | $1.3M | $1.1M | $991.0K | $1.0M | $1.3M | $1.7M | $1.3M | $2.2M | $2.1M | $837.0K | $387.0K | $105.0K | $27.0K | $32.0K | $19.0K |
| Other Noninterest Expense | $91.2M | $93.5M | $97.4M | $86.8M | $71.9M | $70.6M | $79.4M | $74.5M | $64.1M | $65.3M | $59.4M | $52.8M | $41.7M | $48.0M | $38.5M | $37.1M | $35.6M |
| Change In Market Value Of Mortgage Servicing Rights | $560.0K | $480.0K | $506.0K | -$301.0K | $872.0K | $2.6M | $1.8M | $146.0K | $718.0K | $2.2M | $701.0K | $1.3M | -$253.0K | $2.0M | $1.1M | $1.0M | $551.0K |
| Bank Owned Life Insurance Income | $3.4M | $3.3M | $3.2M | $2.9M | $2.8M | $2.9M | $3.0M | $2.7M | $2.7M | $2.7M | $2.8M | $2.0M | $1.7M | $1.8M | |||
| Stock Repurchased During Period Value | $15.5M | $9.2M | $27.1M | $5.0M | $27.1M | $5.1M | $4.0M | $3.9M | $7.9M | $2.9M | $2.6M | $3.5M | $224.0K | $2.7M | $1.4M | $652.0K | |
| Provision For Benefit From Loan Losses Expensed | -$1.7M | $2.6M | $89.0K | -$6.0M | -$2.2M | -$4.0M | -$715.0K | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $174.0K | $156.0K | $1.2M | $758.0K | $547.0K | $2.9M | $1.7M | $2.6M | $6.5M | $3.1M | $2.9M | $3.2M | $430.0K | $2.4M | $1.2M | $887.0K | |
| Unrealized Gain Loss On Securities Available For Sale | $82.2M | -$1.8M | $58.8M | -$290.2M | -$19.6M | $15.8M | $24.4M | -$17.6M | $5.5M | -$11.0M | -$1.9M | -$162.0K | -$4.2M | -$2.1M | $2.6M | -$41.0K | $1.8M |
| Commissions On Sale Of Non Deposit Investment Products | $7.0M | $5.6M | $4.5M | $4.0M | $3.7M | $3.0M | $2.9M | $3.2M | $2.7M | $2.3M | $3.3M | $3.0M | $3.0M | $3.2M | $2.1M | $1.2M | $1.6M |
| Other Borrowings | $11.7M | $89.6M | $632.6M | $264.6M | $50.1M | $26.9M | $18.5M | $15.8M | $122.2M | $17.5M | $12.3M | $9.3M | $6.3M | $9.2M | $72.5M | $62.0M | |
| Junior Subordinated Notes | $41.2M | $101.2M | $101.1M | $101.0M | $58.1M | $57.6M | $57.2M | $57.0M | $56.9M | $56.7M | $56.5M | $56.3M | $41.2M | $41.2M | $41.2M | $41.2M | |
| Deposits | $8.26B | $8.09B | $7.83B | $8.33B | $7.37B | $6.51B | $5.37B | $5.37B | $4.01B | $3.90B | $3.63B | $3.38B | $2.41B | $2.29B | $2.19B | $1.85B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $18.0M | $17.1M | $16.1M | $16.5M | $15.9M | $15.8M | $16.0M | $15.7M | $13.6M | $15.9M | $15.6M | $16.4M | $15.1M | $16.5M | $15.1M | $16.0M | $16.1M | $16.6M | $15.1M | $11.7M | $11.8M | $14.2M | $14.1M | $13.4M | $11.8M | $12.6M | $12.2M | $12.2M | $12.3M | $12.5M | $12.9M | $12.9M | $11.7M | $12.5M | $11.1M | $11.2M | $9.8M | $11.4M | $11.6M | $12.1M | $10.2M | $9.8M | $8.6M | $7.9M | $8.3M | $7.4M | $9.1M | $10.1M | $10.2M | $10.0M | $9.1M | $10.6M | $8.3M | $8.0M | $14.7M | $8.3M | $9.4M | $7.2M | $8.1M |
| Noninterest Expense | $60.4M | $61.1M | $59.6M | $59.5M | $58.3M | $56.5M | $57.9M | $61.2M | $53.8M | $59.5M | $54.5M | $56.3M | $46.4M | $46.7M | $45.8M | $44.2M | $41.6M | $45.7M | $46.7M | $45.6M | $44.7M | $47.0M | $46.3M | $46.7M | $45.5M | $45.3M | $47.4M | $37.9M | $38.2M | $38.1M | $37.2M | $35.9M | $35.8M | $36.6M | $37.4M | $38.3M | $33.8M | $34.7M | $31.4M | $32.4M | $32.3M | $36.6M | $25.4M | $25.1M | $23.3M | $24.9M | $23.6M | $23.5M | $21.6M | $25.1M | $25.6M | $24.4M | $22.9M | $22.1M | $20.9M | $20.1M | $19.7M | $20.5M | $18.4M |
| Interest And Dividend Income Operating | $120.0M | $116.4M | $114.1M | $117.3M | $117.0M | $115.4M | $112.4M | $107.2M | $102.9M | $103.0M | $96.4M | $87.0M | $69.2M | $71.0M | $69.6M | $68.5M | $67.9M | $68.1M | $65.4M | $67.1M | $66.5M | $67.9M | $68.9M | $68.2M | $67.5M | $68.1M | $64.6M | $48.5M | $47.1M | $47.0M | $45.9M | $45.0M | $43.5M | $44.6M | $43.7M | $42.6M | $42.8M | $42.5M | $41.3M | $39.9M | $37.7M | $36.4M | $29.1M | $28.4M | $27.2M | $27.5M | $27.5M | $25.8M | $25.8M | $26.1M | $27.5M | $27.9M | $27.2M | $29.6M | $24.5M | $24.5M | $24.4M | $27.2M | $25.8M |
| Noninterest Income Other Operating Income | $3.3M | $456.0K | $1.9M | $874.0K | $537.0K | $942.0K | $702.0K | $532.0K | $660.0K | $922.0K | $1.1M | $629.0K | $415.0K | $488.0K | $880.0K | $186.0K | $382.0K | $167.0K | $681.0K | $1.2M | $904.0K | $387.0K | $814.0K | $824.0K | $484.0K | $1.3M | $594.0K | $635.0K | $965.0K | $454.0K | $1.6M | $936.0K | $574.0K | $797.0K | $601.0K | $386.0K | $159.0K | $627.0K | $358.0K | $661.0K | $1.9M | $105.0K | -$26.0K | $537.0K | $2.0M | $171.0K | $657.0K | ||||||||||||
| Labor And Related Expense | $37.7M | $38.3M | $36.9M | $35.6M | $35.4M | $34.3M | $34.5M | $34.7M | $32.6M | $33.5M | $34.4M | $28.6M | $26.3M | $27.1M | $25.3M | $29.3M | $27.1M | $27.3M | $26.9M | $26.7M | $25.1M | $25.8M | $21.5M | $21.7M | $20.9M | $20.5M | $20.9M | $20.9M | $20.0M | $19.3M | $17.5M | $17.2M | $18.1M | $13.4M | $13.3M | $13.3M | $12.9M | $12.9M | $13.0M | $12.4M | $12.5M | $12.8M | $11.9M | $10.7M | $10.8M | $9.9M | $10.0M | ||||||||||||
| Interest Income Securities Taxable | $14.9M | $14.5M | $15.4M | $16.8M | $16.6M | $17.4M | $18.7M | $18.5M | $18.6M | $16.9M | $14.0M | $10.0M | $7.5M | $6.9M | $6.2M | $6.2M | $7.5M | $8.2M | $9.9M | $10.5M | $10.6M | $9.2M | $7.4M | $7.3M | $7.0M | $6.9M | $6.7M | $6.3M | $6.5M | $6.5M | $6.5M | $6.4M | $5.8M | $3.6M | $3.4M | $2.8M | $1.7M | $1.1M | $1.1M | $1.4M | $1.6M | $1.7M | $2.1M | $2.3M | $2.4M | $2.4M | $2.7M | ||||||||||||
| Interest Income Securities Tax Exempt | $872.0K | $879.0K | $884.0K | $897.0K | $915.0K | $917.0K | $1.4M | $1.3M | $1.3M | $1.5M | $1.3M | $942.0K | $882.0K | $851.0K | $923.0K | $848.0K | $952.0K | $904.0K | $961.0K | $1.1M | $1.1M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $978.0K | $975.0K | $897.0K | $498.0K | $324.0K | $161.0K | $115.0K | $117.0K | $136.0K | $172.0K | $150.0K | $101.0K | $108.0K | $107.0K | $108.0K | $134.0K | $136.0K | $140.0K | $158.0K | $188.0K | ||||||||||||
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $2.8M | $1.9M | $2.1M | $1.2M | $884.0K | $186.0K | $333.0K | $374.0K | $259.0K | $1.8M | $1.4M | $285.0K | $280.0K | $135.0K | $163.0K | $175.0K | $98.0K | $783.0K | $757.0K | $866.0K | $1.1M | $615.0K | $396.0K | $373.0K | $292.0K | $353.0K | $435.0K | $275.0K | $332.0K | $239.0K | $97.0K | $144.0K | $264.0K | $213.0K | $274.0K | $309.0K | $378.0K | $494.0K | $446.0K | $372.0K | $430.0K | $368.0K | $213.0K | $242.0K | $191.0K | $200.0K | $154.0K | ||||||||||||
| Gain Loss On Sales Of Loans Net | $327.0K | $503.0K | $344.0K | $549.0K | $388.0K | $261.0K | $382.0K | $295.0K | $206.0K | $357.0K | $542.0K | $1.2M | $1.8M | $2.8M | $3.2M | $3.0M | $1.7M | $891.0K | $1.2M | $575.0K | $412.0K | $539.0K | $666.0K | $626.0K | $606.0K | $777.0K | $910.0K | $953.0K | $889.0K | $803.0K | $722.0K | $837.0K | $622.0K | $509.0K | $514.0K | $464.0K | $1.1M | $1.6M | $2.3M | $1.4M | $1.2M | $1.7M | $598.0K | $495.0K | $725.0K | $1.1M | $577.0K | ||||||||||||
| Dividend Income Operating | $376.0K | $373.0K | $379.0K | $376.0K | $387.0K | $380.0K | $333.0K | $298.0K | $304.0K | $258.0K | $314.0K | $261.0K | $258.0K | $255.0K | $217.0K | $223.0K | $223.0K | $361.0K | $308.0K | $305.0K | $360.0K | $459.0K | $298.0K | $336.0K | $301.0K | $328.0K | $391.0K | $390.0K | $410.0K | $375.0K | $426.0K | $977.0K | $336.0K | $200.0K | $154.0K | $154.0K | $121.0K | $80.0K | $56.0K | $12.0K | $14.0K | $13.0K | $6.0K | $7.0K | $7.0K | $11.0K | $6.0K | ||||||||||||
| Other Noninterest Expense | $22.7M | $22.8M | $22.7M | $23.9M | $22.9M | $22.2M | $23.4M | $26.5M | $21.2M | $20.9M | $21.9M | $17.9M | $19.5M | $17.1M | $16.3M | $17.4M | $18.5M | $17.5M | $19.4M | $20.0M | $20.3M | $21.7M | $16.4M | $16.5M | $16.3M | $15.4M | $14.9M | $16.6M | $18.2M | $14.5M | $13.9M | $15.2M | $14.2M | $12.0M | $11.8M | $10.0M | $10.8M | $10.6M | $8.6M | $13.2M | $11.9M | $10.2M | $8.9M | $9.4M | $8.9M | $10.6M | $8.4M | ||||||||||||
| Change In Market Value Of Mortgage Servicing Rights | $140.0K | -$11.0K | $209.0K | -$274.0K | -$12.0K | $1.3M | $645.0K | -$111.0K | $325.0K | $457.0K | $13.0K | $799.0K | $701.0K | $698.0K | $585.0K | -$521.0K | $506.0K | $88.0K | $351.0K | $181.0K | -$181.0K | -$191.0K | $61.0K | $681.0K | $464.0K | $369.0K | $800.0K | $162.0K | $60.0K | ||||||||||||||||||||||||||||||
| Bank Owned Life Insurance Income | $871.0K | $842.0K | $820.0K | $786.0K | $831.0K | $803.0K | $684.0K | $788.0K | $802.0K | $659.0K | $752.0K | $638.0K | $644.0K | $745.0K | $673.0K | $773.0K | $710.0K | $720.0K | $773.0K | $746.0K | $775.0K | $732.0K | $656.0K | $608.0K | $732.0K | $626.0K | $685.0K | $709.0K | $681.0K | $696.0K | $770.0K | $675.0K | $675.0K | $490.0K | $400.0K | $397.0K | $531.0K | ||||||||||||||||||||||
| Stock Repurchased During Period Value | $67.0K | $10.2M | $3.4M | $34.0K | $1.5M | $7.6M | $4.3M | $22.5M | $56.0K | $1.1M | $2.6M | $10.0K | $242.0K | $8.0M | $17.3M | $147.0K | $3.7M | $1.0M | $453.0K | $667.0K | $4.0K | $604.0K | $509.0K | $2.5M | $262.0K | ||||||||||||||||||||||||||||||||||
| Provision For Benefit From Loan Losses Expensed | -$298.0K | -$329.0K | $537.0K | -$1.6M | $806.0K | $2.7M | -$638.0K | -$236.0K | $1.7M | $765.0K | -$796.0K | -$1.6M | -$1.4M | -$4.0M | -$773.0K | $209.0K | -$908.0K | -$866.0K | -$633.0K | $197.0K | -$1.4M | -$3.0M | $1.7M | -$1.4M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $174.0K | $78.0K | $78.0K | $856.0K | $201.0K | $55.0K | $58.0K | $28.0K | $259.0K | $140.0K | $148.0K | $146.0K | $1.9M | $647.0K | $252.0K | $223.0K | $435.0K | $173.0K | $887.0K | $2.5M | $262.0K | ||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Securities Available For Sale | $31.4M | -$15.9M | $34.5M | -$111.3M | -$12.3M | -$29.6M | $12.7M | -$15.6M | $787.0K | $6.1M | $15.0K | -$104.0K | -$1.1M | -$265.0K | -$387.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Commissions On Sale Of Non Deposit Investment Products | $728.0K | $810.0K | $876.0K | $672.0K | $705.0K | $607.0K | $747.0K | $611.0K | $532.0K | $812.0K | $784.0K | $965.0K | $703.0K | $843.0K | $771.0K | $692.0K | $841.0K | $761.0K | $803.0K | $842.0K | $819.0K | $542.0K | $648.0K | $360.0K | $239.0K | $362.0K | |||||||||||||||||||||||||||||||||
| Other Borrowings | $17.0M | $17.8M | $91.7M | $266.8M | $247.8M | $392.4M | $538.0M | $392.7M | $434.1M | $47.1M | $35.1M | $36.2M | $45.6M | $40.6M | $36.2M | $27.1M | $38.5M | $19.3M | $16.4M | $13.3M | $12.5M | $282.8M | $152.8M | $65.0M | $98.7M | $22.6M | $15.2M | $19.2M | $19.5M | $18.7M | $6.9M | $6.7M | $9.1M | $12.7M | $6.1M | $6.7M | $14.6M | $6.6M | $8.1M | $9.3M | $60.8M | $69.1M | $82.9M | $59.2M | |||||||||||||||
| Junior Subordinated Notes | $41.2M | $101.3M | $101.2M | $101.2M | $101.1M | $101.1M | $101.1M | $101.1M | $101.1M | $101.0M | $101.0M | $101.0M | $58.0M | $57.9M | $57.7M | $57.5M | $57.4M | $57.3M | $57.2M | $57.1M | $57.1M | $57.0M | $57.0M | $56.9M | $56.8M | $56.8M | $56.7M | $56.6M | $56.6M | $56.5M | $56.4M | $56.4M | $56.3M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | |||||||||||||||
| Deposits | $8.33B | $8.38B | $8.21B | $8.04B | $8.05B | $7.99B | $8.01B | $8.10B | $8.03B | $8.66B | $8.76B | $8.71B | $7.24B | $6.99B | $6.86B | $6.34B | $6.25B | $5.40B | $5.30B | $5.34B | $5.43B | $5.09B | $4.08B | $4.08B | $3.93B | $3.88B | $3.90B | $3.84B | $3.74B | $3.79B | $3.46B | $3.34B | $3.35B | $2.44B | $2.39B | $2.41B | $2.29B | $2.27B | $2.29B | $2.20B | $2.17B | $2.17B | $2.12B | $1.84B |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.