Complete Filing Data
TFS Financial CORP reported Noninterest Income of $28.78 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 TFS Financial CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $91.0M | $79.6M | $75.3M | $74.6M | $81.0M | $83.3M | $80.2M | $85.4M | $88.9M | $80.6M | $72.6M | $65.9M | $56.0M | $11.5M | $9.3M | $11.3M | $14.4M | $54.5M |
| Interest Income Expense Net | $292.7M | $278.5M | $283.6M | $267.4M | $231.6M | $242.3M | $265.4M | $280.9M | $278.9M | $270.4M | $270.1M | $271.4M | $268.6M | $262.2M | $247.6M | $227.5M | $230.1M | $219.9M |
| Interest Income Expense After Provision For Loan Loss | $290.2M | $280.0M | $285.1M | $266.4M | $240.6M | $239.3M | $275.4M | $291.9M | $295.9M | $278.4M | $273.1M | $252.4M | $231.6M | $160.2M | $149.1M | $121.5M | $115.1M | $185.4M |
| Income Tax Expense Benefit | $23.8M | $20.7M | $18.1M | $17.5M | $19.1M | $16.9M | $22.0M | $35.8M | $44.5M | $41.8M | $36.8M | $33.0M | $26.4M | $2.1M | $2.7M | $6.9M | $5.7M | $27.2M |
| Interest Expense | $328.4M | $141.9M | $157.7M | $213.0M | $216.7M | $162.1M | $130.1M | $118.0M | $113.4M | $103.3M | $115.4M | $155.6M | $179.8M | $210.4M | $257.1M | $330.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $92.1M | $100.1M | $100.2M | $102.2M | $121.2M | $133.3M | $122.4M | $109.4M | $98.9M | $82.4M | $13.6M | $12.1M | $18.2M | $20.1M | $81.7M | |||
| Interest Expense Deposits | $308.8M | $292.7M | $174.2M | $76.9M | $97.3M | $140.2M | $143.4M | $102.3M | $87.4M | $90.0M | $93.5M | $93.2M | $111.4M | $153.1M | $177.8M | $208.5M | $254.5M | $328.8M |
| Interest Expense Borrowings | $161.7M | $162.9M | $154.2M | $65.0M | $60.4M | $72.8M | $73.3M | $59.8M | $42.7M | $28.0M | $19.8M | $10.1M | $4.0M | $2.5M | $2.0M | $1.9M | $2.7M | $1.5M |
| Comprehensive Income Net Of Tax | $85.3M | -$21.2M | $137.3M | $165.5M | $145.2M | $20.7M | -$12.4M | $116.2M | $101.0M | $74.0M | $70.3M | $63.7M | $53.3M | $21.8M | $11.1M | $11.2M | $5.1M | $52.1M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $4.5M | $20.1M | -$7.3M | -$34.9M | -$3.7M | $6.9M | $11.5M | -$9.4M | -$3.3M | -$1.5M | $3.0M | $1.0M | -$4.7M | $2.5M | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.6M | -$100.8M | $62.1M | $91.0M | $64.2M | -$62.6M | -$92.6M | $30.8M | $12.1M | -$6.6M | -$2.3M | -$2.2M | -$2.7M | $10.4M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $174.0K | -$5.7M | -$2.7M | $1.3M | -$11.8M | $54.0K | $7.2M | -$2.9M | -$3.8M | $3.7M | $5.3M | $3.2M | -$2.1M | -$7.8M | -$1.8M | |||
| Other Comprehensive Income Loss Net Of Tax | -$5.6M | -$100.8M | $62.1M | $91.0M | $64.2M | -$62.6M | -$92.6M | $30.8M | $12.1M | -$6.6M | -$2.3M | -$2.2M | -$2.7M | $10.4M | $1.8M | |||
| Income Taxes Paid | $16.5M | $15.7M | $21.8M | $39.6M | $25.8M | $1.7M | $9.7M | $32.5M | $38.2M | $31.8M | $22.5M | $25.1M | $19.6M | $19.8M | $7.6M | $19.9M | $19.4M | $25.0M |
| Deferred Income Tax Expense Benefit | $1.4M | $2.7M | $3.7M | -$26.9M | -$14.2M | $21.8M | $21.9M | $3.9M | $3.5M | $11.1M | $9.2M | $9.7M | $6.5M | -$19.3M | -$8.2M | -$10.5M | -$15.5M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $22.3M | $21.5M | $21.0M | $22.4M | $20.0M | $20.7M | $20.7M | $17.6M | $15.9M | $22.2M | $17.1M | $15.8M | $16.1M | $16.0M | $23.0M | $25.0M | $13.6M | $26.8M | $17.3M | $25.6M | $21.5M | $18.3M | $20.1M | $20.3M | $21.6M | $20.9M | $23.3M | $19.6M | $23.0M | $22.8M | $23.5M | $19.6M | $22.8M | $20.6M | $19.3M | $17.9M | $23.0M | $17.3M | $15.7M | $16.6M | $15.9M | $17.6M | $16.4M | $16.0M | $15.8M | $16.2M | $12.8M | $11.2M | $1.1M | $892.0K | $1.0M | $8.5M | $8.5M | $6.0M | $2.2M | -$7.3M | -$10.7M | $10.2M | $2.9M | $8.9M | $10.0M |
| Interest Income Expense Net | $75.7M | $75.0M | $72.0M | $68.3M | $69.3M | $71.4M | $69.1M | $68.8M | $69.3M | $75.2M | $71.3M | $62.7M | $57.8M | $57.1M | $58.4M | $58.7M | $50.2M | $62.9M | $65.0M | $64.2M | $64.3M | $65.5M | $67.8M | $67.8M | $69.0M | $70.3M | $71.7M | $70.0M | $70.1M | $70.3M | $70.3M | $68.2M | $67.6M | $67.4M | $67.8M | $67.6M | $68.0M | $67.6M | $67.4M | $67.1M | $66.7M | $67.9M | $69.0M | $67.8M | $66.1M | $66.1M | $67.9M | $68.4M | $66.3M | $65.9M | $65.8M | $64.3M | $64.0M | $63.0M | $60.9M | $59.7M | $55.1M | $57.5M | $57.6M | $57.3M | $58.4M |
| Interest Income Expense After Provision For Loan Loss | $76.7M | $73.5M | $70.5M | $69.8M | $69.8M | $72.4M | $70.1M | $68.8M | $70.3M | $76.2M | $67.3M | $63.7M | $59.8M | $58.1M | $62.4M | $60.7M | $50.2M | $62.9M | $59.0M | $67.2M | $66.3M | $67.5M | $71.8M | $69.8M | $71.0M | $72.3M | $75.7M | $73.0M | $77.1M | $74.3M | $76.3M | $68.2M | $70.6M | $70.4M | $68.8M | $68.6M | $74.0M | $67.6M | $66.4M | $65.1M | $62.7M | $63.9M | $64.0M | $61.8M | $62.1M | $61.1M | $57.9M | $50.4M | $37.3M | $34.9M | $38.8M | $49.3M | $45.0M | $40.5M | $38.4M | $25.2M | $20.1M | $27.5M | $32.6M | $41.3M | $38.4M |
| Income Tax Expense Benefit | $6.2M | $5.8M | $5.5M | $6.0M | $5.3M | $5.2M | $5.4M | $4.1M | $4.1M | $5.9M | $4.1M | $3.5M | $4.2M | $3.7M | $6.3M | $5.5M | $3.1M | $6.5M | $1.2M | $6.2M | $5.5M | $4.5M | $5.8M | $6.2M | $8.8M | $7.2M | $7.3M | $12.4M | $12.0M | $11.6M | $12.1M | $8.7M | $11.8M | $10.9M | $9.8M | $9.3M | $11.9M | $8.6M | $7.8M | $8.5M | $7.6M | $9.1M | $8.3M | $8.0M | $8.0M | $7.4M | $6.0M | $5.0M | -$2.3M | -$459.0K | $854.0K | $4.0M | $2.1M | $3.8M | $469.0K | -$3.6M | -$4.1M | $5.1M | $2.0M | $3.9M | $4.0M |
| Interest Expense | $115.6M | $112.1M | $108.1M | $87.9M | $78.3M | $63.8M | $31.5M | $30.7M | $34.2M | $38.3M | $39.5M | $43.2M | $55.6M | $47.1M | $54.5M | $55.9M | $58.0M | $55.5M | $52.7M | $50.5M | $45.5M | $40.8M | $38.5M | $37.2M | $35.9M | $33.4M | $30.8M | $30.0M | $30.2M | $29.6M | $29.4M | $28.8M | $28.4M | $28.1M | $28.2M | $28.6M | $27.8M | $25.9M | $24.3M | $25.2M | $26.5M | $28.1M | $28.9M | $32.0M | $37.0M | $38.4M | $39.0M | $41.3M | $43.0M | $44.2M | $44.8M | $47.8M | $50.2M | $51.9M | $52.8M | $55.5M | $59.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.7M | $29.3M | $30.5M | $16.7M | $33.4M | $18.4M | $31.8M | $27.0M | $22.7M | $25.9M | $26.5M | $30.4M | $28.0M | $30.6M | $32.1M | $35.1M | $34.4M | $35.5M | $28.3M | $34.6M | $31.5M | $29.1M | $27.1M | $34.9M | $25.9M | $23.5M | $25.1M | $23.5M | $26.7M | $24.6M | $24.0M | $23.7M | $23.7M | $18.8M | $16.1M | -$1.2M | $433.0K | $1.9M | $12.5M | $10.6M | $9.8M | $2.7M | -$10.9M | -$14.8M | $15.3M | $4.9M | $12.8M | $14.1M | |||||||||||||
| Interest Expense Deposits | $79.2M | $76.8M | $75.4M | $77.9M | $75.5M | $72.7M | $64.3M | $48.9M | $39.9M | $29.9M | $17.2M | $16.9M | $19.3M | $23.5M | $24.5M | $27.7M | $33.1M | $37.5M | $38.3M | $37.2M | $35.1M | $32.8M | $26.3M | $23.6M | $23.0M | $21.8M | $21.3M | $22.1M | $22.5M | $22.4M | $22.4M | $23.0M | $23.4M | $24.5M | $23.2M | $22.0M | $23.3M | $27.0M | $28.0M | $31.1M | $37.7M | $38.4M | $40.7M | $43.7M | $44.4M | $47.3M | $51.4M | $52.3M | $55.0M | $59.0M | |||||||||||
| Interest Expense Borrowings | $42.9M | $39.6M | $38.5M | $40.5M | $40.1M | $39.4M | $43.7M | $39.0M | $38.4M | $34.0M | $14.3M | $13.8M | $15.0M | $14.9M | $15.0M | $15.5M | $14.0M | $17.0M | $17.6M | $18.4M | $17.6M | $17.7M | $14.5M | $14.9M | $14.2M | $11.6M | $9.5M | $7.9M | $7.1M | $7.0M | $6.4M | $5.1M | $4.8M | $4.1M | $2.7M | $2.3M | $2.0M | $1.0M | $875.0K | $837.0K | $657.0K | $643.0K | $574.0K | $518.0K | $446.0K | $477.0K | $480.0K | $474.0K | $485.0K | $485.0K | |||||||||||
| Comprehensive Income Net Of Tax | $22.3M | $4.7M | -$5.0M | $64.8M | $20.1M | $52.9M | -$54.3M | $63.9M | -$2.4M | $22.1M | $32.9M | $55.2M | $33.8M | $17.2M | $57.0M | $35.4M | $11.7M | -$62.8M | $44.2M | -$14.2M | $4.8M | -$1.1M | $25.6M | $39.9M | $25.1M | $22.4M | $24.8M | $26.5M | $19.2M | $22.4M | $12.9M | $15.1M | $19.7M | $17.2M | $19.9M | $18.2M | $14.1M | $13.4M | $12.7M | $10.5M | $2.9M | $1.1M | $19.1M | -$7.2M | $9.2M | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.8M | $2.9M | $5.3M | -$5.5M | $42.0K | -$2.6M | $11.7M | -$6.1M | $4.2M | -$2.0M | -$4.5M | -$14.1M | -$3.1M | -$719.0K | -$485.0K | -$1.4M | -$4.0M | $9.3M | $2.9M | $4.1M | $3.4M | $5.1M | -$1.3M | -$3.3M | -$4.3M | $2.4M | $692.0K | -$6.0M | $1.0M | $4.5M | -$5.3M | -$2.3M | $3.9M | $433.0K | $2.2M | $1.8M | -$1.9M | -$2.9M | -$214.0K | -$710.0K | $2.0M | -$9.0K | -$11.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | -$16.8M | -$26.0M | $42.4M | $196.0K | $32.2M | -$75.0M | $46.3M | -$18.3M | -$128.0K | $15.8M | $39.3M | $17.7M | $1.2M | $34.0M | $10.4M | -$15.1M | -$80.1M | $18.6M | -$32.4M | -$15.3M | -$21.5M | $4.7M | $16.6M | $5.5M | $6.9M | -$4.9M | $557.0K | $2.2M | $1.8M | -$1.9M | -$2.8M | -$124.0K | -$620.0K | $2.0M | $28.0K | $10.6M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$56.0K | $0.00 | $0.00 | $0.00 | -$105.0K | -$104.0K | -$524.0K | -$196.0K | -$195.0K | -$197.0K | -$725.0K | -$82.0K | -$96.0K | -$467.0K | -$466.0K | -$466.0K | -$451.0K | -$452.0K | -$452.0K | -$264.0K | -$264.0K | -$264.0K | -$316.0K | -$317.0K | $2.8M | -$345.0K | -$346.0K | -$345.0K | -$251.0K | -$251.0K | -$250.0K | -$123.0K | -$123.0K | -$124.0K | -$48.0K | -$48.0K | -$48.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | -$16.8M | -$26.0M | $42.4M | $196.0K | $32.2M | -$75.0M | $46.3M | -$18.3M | -$128.0K | $15.8M | $39.3M | $17.7M | $1.2M | $34.0M | $10.4M | -$15.1M | -$80.1M | $18.6M | -$32.4M | -$15.3M | -$21.5M | $4.7M | $16.6M | $5.5M | -$408.0K | $1.3M | $6.9M | -$1.4M | $3.1M | -$4.9M | -$2.2M | $4.0M | $557.0K | $2.2M | $1.8M | -$1.9M | ||||||||||||||||||||||||
| Income Taxes Paid | $200.0K | $113.0K | $220.0K | $428.0K | $286.0K | $27.0K | $21.0K | $42.0K | $287.0K | $218.0K | $9.7M | $80.0K | $508.0K | $6.6M | $4.5M | $4.5M | $5.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$103.0K | -$10.0K | -$25.0K | -$45.0K | $3.0K | -$237.0K | -$64.0K | $434.0K | $4.8M | $13.0K | $10.0K | $0.00 | $0.00 | $800.0K | $0.00 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.93B | $1.84B | $1.73B | $1.67B | $1.70B | $1.76B | $1.69B | $1.66B | $1.73B | $1.84B | $1.87B | $1.81B | $1.77B | $1.75B | $1.75B | $1.84B | $1.99B | ||
| Provision For Loan And Lease Losses | -$1.5M | -$1.5M | $1.0M | -$9.0M | $3.0M | -$10.0M | -$11.0M | -$17.0M | -$8.0M | -$3.0M | $19.0M | $37.0M | $102.0M | $98.5M | $106.0M | $115.0M | $34.5M | ||
| Cash And Cash Equivalents At Carrying Value | $463.7M | $466.7M | $369.6M | $275.1M | $269.8M | $268.2M | $231.2M | $155.4M | $181.4M | $286.0M | $308.3M | $294.8M | $743.7M | $307.0M | $132.4M | $829.7M | |||
| Interest And Fee Income Loans And Leases | $706.5M | $663.7M | $565.6M | $395.7M | $381.9M | $440.7M | $458.8M | $423.0M | $394.4M | $375.6M | $369.3M | $363.4M | $376.8M | $409.4M | $413.5M | $415.5M | $455.9M | $486.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.6M | $85.2M | $23.1M | -$67.8M | -$132.0M | -$69.4M | $23.2M | -$7.5M | -$19.6M | -$13.1M | -$8.6M | -$5.9M | -$16.3M | -$18.1M | -$17.9M | ||||
| Loans And Leases Receivable Allowance | $70.0M | $77.3M | $72.9M | $64.3M | $46.9M | $38.9M | $42.4M | $48.9M | $61.8M | $71.6M | $81.4M | $92.5M | $157.0M | $133.2M | $95.2M | $43.8M | |||
| Gain Loss On Sale Of Other Assets | $19.0K | -$365.0K | $199.0K | -$810.0K | -$689.0K | $955.0K | -$116.0K | -$1.1M | -$562.0K | -$613.0K | -$3.0M | -$2.5M | $756.0K | -$2.0M | -$3.4M | -$2.3M | -$15.8M | -$12.2M | |
| Dividends Common Stock Cash | $59.7M | $59.0M | $58.3M | $58.2M | $57.1M | $55.5M | $50.5M | $37.6M | $27.7M | $23.4M | $19.5M | $4.9M | $15.6M | $19.7M | $13.8M | ||||
| Repayments Of Long Term Debt | $427.0M | $427.3M | $77.9M | $3.6M | $4.7M | $350.1M | $420.7M | $281.8M | $208.1M | $186.3M | $15.1M | $51.0M | $10.3M | $3.0M | $15.0M | $0.00 | $0.00 | ||
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | $308.6M | $130.2M | $33.5M | $86.1M | $698.9M | $778.1M | $69.1M | $372.6M | $218.7M | $183.2M | $127.1M | $48.1M | $337.0M | $245.9M | $0.00 | $0.00 | |||
| Retained Earnings Accumulated Deficit | $915.5M | $887.0M | $870.0M | $853.7M | $865.5M | $837.7M | $807.9M | $760.1M | $698.9M | $641.8M | $589.7M | $529.0M | $473.2M | $461.8M | $452.6M | $456.9M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Assets | $114.1M | $117.3M | $95.4M | $91.6M | $104.8M | $88.0M | $44.3M | $61.1M | $64.0M | $58.3M | $64.9M | $71.6M | $90.7M | $88.9M | $100.5M | $53.2M | |||
| Liabilities And Stockholders Equity | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B | $14.54B | $14.14B | $13.69B | $12.91B | $12.37B | $11.80B | $11.27B | $11.52B | $10.89B | $11.08B | $10.60B | |||
| Liabilities | $15.23B | $14.99B | $13.95B | $12.33B | $12.97B | $12.85B | $12.38B | $12.00B | $11.25B | $10.64B | $9.96B | $9.40B | $9.71B | $9.12B | $9.32B | $8.85B | |||
| Interest Receivable | $59.4M | $53.9M | $40.3M | $31.1M | $36.6M | $40.8M | $38.7M | $35.5M | $32.8M | $32.5M | $32.0M | $31.5M | $34.9M | $35.9M | $36.3M | $38.4M | |||
| Common Stock Value | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |||
| Cash And Due From Banks | $26.3M | $29.1M | $19.0M | $27.3M | $25.3M | $31.7M | $29.1M | $35.2M | $27.9M | $22.4M | $26.9M | $34.7M | $38.9M | $35.5M | $38.8M | $20.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 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 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.90B | $1.89B | $1.89B | $1.90B | $1.91B | $1.86B | $1.92B | $1.91B | $1.87B | $1.89B | $1.83B | $1.85B | $1.81B | $1.80B | $1.75B | $1.71B | $1.70B | $1.66B | $1.66B | $1.66B | $1.73B | $1.71B | $1.74B | $1.74B | $1.75B | $1.73B | $1.70B | $1.68B | $1.68B | $1.67B | $1.68B | $1.69B | $1.70B | $1.76B | $1.79B | $1.81B | $1.86B | $1.88B | $1.86B | $1.85B | $1.84B | $1.82B | $1.81B | $1.80B | $1.80B | $1.77B | $1.75B | $1.75B | $1.76B | $1.75B | $1.75B | $1.78B | ||||||||||||
| Provision For Loan And Lease Losses | -$1.0M | -$1.0M | -$2.0M | -$4.0M | -$2.0M | $0.00 | $0.00 | $6.0M | -$3.0M | -$2.0M | -$2.0M | -$4.0M | -$2.0M | -$2.0M | -$2.0M | -$4.0M | -$3.0M | -$7.0M | -$4.0M | -$6.0M | $0.00 | -$3.0M | -$3.0M | -$1.0M | -$1.0M | -$6.0M | $0.00 | $1.0M | $2.0M | $4.0M | $4.0M | $5.0M | $6.0M | $4.0M | $5.0M | $10.0M | $18.0M | $29.0M | $31.0M | $27.0M | $15.0M | $19.0M | $22.5M | $22.5M | $34.5M | $35.0M | $30.0M | $25.0M | $16.0M | $20.0M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $456.7M | $429.4M | $452.6M | $463.6M | $465.9M | $560.4M | $594.3M | $551.8M | $436.2M | $421.1M | $443.6M | $387.5M | $370.7M | $408.0M | $488.3M | $580.1M | $665.4M | $499.9M | $498.0M | $329.3M | $312.5M | $281.2M | $271.3M | $259.2M | $286.6M | $271.1M | $323.6M | $264.9M | $240.8M | $326.4M | $201.3M | $159.3M | $159.6M | $224.2M | $220.7M | $275.8M | $255.5M | $267.8M | $316.9M | $297.0M | $284.1M | $333.6M | $318.4M | $342.4M | $254.1M | $277.6M | $189.0M | $342.5M | $949.6M | $402.0M | $275.9M | $172.8M | ||||||||||||
| Interest And Fee Income Loans And Leases | $184.9M | $177.5M | $171.5M | $172.2M | $166.3M | $163.0M | $162.0M | $144.3M | $136.8M | $129.7M | $99.6M | $91.1M | $90.1M | $93.6M | $96.2M | $100.1M | $106.8M | $115.2M | $115.2M | $115.1M | $114.3M | $112.5M | $106.0M | $105.2M | $102.6M | $99.7M | $97.7M | $95.4M | $93.8M | $93.7M | $93.2M | $92.2M | $92.0M | $91.8M | $90.9M | $90.5M | $90.4M | $92.4M | $95.2M | $98.7M | $102.1M | $102.7M | $103.2M | $103.8M | $102.4M | $103.2M | $103.9M | $104.8M | $107.0M | $110.9M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.2M | -$21.2M | -$16.0M | $792.0K | $26.8M | $42.6M | $42.4M | $10.2M | $51.0M | $4.7M | $23.0M | $5.0M | -$10.8M | -$50.1M | -$86.4M | -$87.6M | -$121.6M | -$146.0M | -$130.9M | -$50.8M | -$46.0M | -$13.5M | $1.8M | $19.3M | $14.6M | -$2.0M | -$11.8M | -$11.4M | -$12.7M | -$16.3M | -$14.9M | -$18.0M | -$8.4M | -$6.2M | -$10.2M | -$10.8M | -$6.4M | -$8.7M | -$10.5M | -$9.5M | -$6.7M | -$6.5M | -$3.7M | -$5.6M | -$5.7M | -$13.0M | -$17.6M | -$17.9M | -$17.0M | |||||||||||||||
| Loans And Leases Receivable Allowance | $67.5M | $68.2M | $69.1M | $74.8M | $74.1M | $74.5M | $69.5M | $64.3M | $63.6M | $66.4M | $67.7M | $70.3M | $45.6M | $44.4M | $37.3M | $39.3M | $40.3M | $41.9M | $43.0M | $43.1M | $45.9M | $54.9M | $56.8M | $60.4M | $64.8M | $68.3M | $69.2M | $76.9M | $77.1M | $79.8M | $82.5M | $83.4M | $85.3M | $96.5M | $101.2M | $105.2M | $100.5M | $107.4M | $101.3M | $96.9M | $153.3M | $150.7M | $148.2M | $118.4M | $104.3M | |||||||||||||||||||
| Gain Loss On Sale Of Other Assets | -$101.0K | $19.0K | -$239.0K | $300.0K | -$199.0K | -$5.0K | $13.0K | $293.0K | -$69.0K | -$224.0K | -$586.0K | -$890.0K | -$679.0K | $415.0K | -$415.0K | -$940.0K | $3.7M | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $14.9M | $15.0M | $15.0M | $14.8M | $14.8M | $14.8M | $14.6M | $14.6M | $14.6M | $14.5M | $14.6M | $14.6M | $14.5M | $14.3M | $14.3M | $14.1M | $14.0M | $14.0M | $13.4M | $12.4M | $12.4M | $12.3M | $8.4M | $8.5M | $8.4M | $6.4M | $5.8M | $4.7M | $5.2M | |||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $100.6M | $175.7M | $100.8M | $1.1M | $1.3M | $1.6M | $112.2M | $97.4M | $77.9M | $18.6M | $4.6M | $8.5M | $13.3M | $5.3M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | $67.5M | $43.7M | $84.9M | $12.4M | $74.5M | $277.1M | $198.7M | $13.4M | $26.1M | $67.0M | $24.2M | $15.5M | $11.1M | $264.9M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $954.2M | $946.8M | $935.7M | $929.2M | $923.1M | $912.1M | $906.9M | $901.0M | $882.0M | $879.0M | $877.7M | $859.1M | $856.6M | $855.3M | $851.1M | $849.4M | $840.7M | $866.0M | $853.2M | $849.9M | $829.5M | $823.6M | $815.9M | $798.6M | $786.2M | $771.3M | $745.5M | $729.1M | $712.1M | $682.7M | $667.6M | $653.9M | $624.3M | $611.3M | $600.2M | $578.7M | $561.1M | $544.8M | $513.3M | $497.1M | $484.3M | $472.2M | $471.3M | $470.3M | $453.5M | $447.5M | $445.3M | $463.4M | ||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Assets | $158.4M | $111.7M | $107.3M | $103.9M | $98.3M | $83.1M | $91.0M | $103.4M | $109.9M | $159.3M | $107.8M | $101.5M | $93.1M | $80.8M | $90.8M | $94.6M | $99.2M | $117.0M | $120.4M | $79.4M | $75.4M | $64.7M | $46.4M | $46.5M | $42.3M | $43.9M | $66.8M | $65.0M | $59.7M | $71.8M | $62.5M | $58.9M | $65.1M | $63.0M | $62.3M | $70.8M | $72.0M | $70.6M | $79.9M | $88.6M | $84.5M | $90.3M | $90.7M | $78.8M | $91.5M | $99.6M | $97.9M | $95.5M | ||||||||||||||||
| Liabilities And Stockholders Equity | $17.50B | $17.46B | $17.38B | $17.11B | $17.06B | $17.03B | $17.02B | $17.05B | $16.59B | $16.26B | $16.13B | $15.41B | $14.58B | $14.13B | $14.24B | $14.46B | $14.57B | $14.83B | $15.00B | $14.81B | $14.37B | $14.21B | $14.24B | $13.94B | $13.96B | $13.89B | $13.53B | $13.41B | $13.19B | $12.62B | $12.47B | $12.39B | $12.26B | $12.13B | $12.07B | $11.72B | $11.53B | $11.38B | $11.14B | $11.12B | $11.38B | $11.49B | $11.29B | $11.06B | $10.88B | $10.89B | $11.06B | $10.94B | ||||||||||||||||
| Liabilities | $15.60B | $15.56B | $15.49B | $15.22B | $15.14B | $15.12B | $15.11B | $15.19B | $14.71B | $14.43B | $14.28B | $13.59B | $12.79B | $12.38B | $12.53B | $12.76B | $12.92B | $13.18B | $13.35B | $13.08B | $12.66B | $12.47B | $12.49B | $12.19B | $12.23B | $12.19B | $11.85B | $11.73B | $11.52B | $10.95B | $10.78B | $10.69B | $10.50B | $10.34B | $10.26B | $9.85B | $9.65B | $9.52B | $9.28B | $9.29B | $9.56B | $9.69B | $9.49B | $9.26B | $9.11B | $9.13B | $9.32B | $9.18B | ||||||||||||||||
| Interest Receivable | $60.3M | $62.6M | $60.4M | $58.1M | $57.5M | $58.6M | $56.9M | $55.6M | $49.8M | $46.4M | $45.3M | $34.9M | $30.9M | $30.3M | $32.3M | $33.1M | $34.8M | $37.7M | $38.9M | $40.2M | $41.0M | $40.1M | $39.4M | $36.9M | $36.4M | $35.6M | $34.6M | $33.8M | $33.1M | $32.6M | $32.6M | $32.3M | $32.0M | $31.8M | $31.9M | $31.7M | $31.4M | $31.3M | $31.6M | $32.0M | $33.4M | $35.2M | $34.9M | $35.1M | $35.6M | $35.9M | $36.7M | $36.2M | ||||||||||||||||
| Common Stock Value | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | ||||||||||||||||
| Cash And Due From Banks | $26.7M | $24.2M | $28.8M | $36.4M | $32.6M | $29.4M | $27.4M | $45.9M | $23.3M | $28.5M | $31.5M | $30.0M | $24.4M | $23.9M | $27.4M | $23.4M | $29.5M | $32.8M | $27.8M | $25.9M | $28.7M | $29.1M | $42.5M | $31.1M | $33.8M | $34.4M | $30.0M | $29.0M | $39.5M | $30.0M | $29.4M | $30.8M | $26.5M | $27.9M | $28.1M | $38.1M | $35.4M | $30.8M | $34.4M | $32.0M | $46.8M | $42.6M | $43.7M | $42.7M | $33.8M | $36.2M | $37.4M | $32.5M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.6M | $9.5M | $10.0M | $11.0M | $13.7M | $12.1M | $11.8M | $11.4M | $11.3M | $13.4M | $14.0M | $12.2M | $11.4M | $11.1M | $10.1M | $13.1M | $13.2M | $11.8M |
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $193.0K | $1.2M | $484.0K | $429.0K | $206.0K | $3.7M | $4.0M | $6.3M | $8.8M | $22.4M | $25.1M | $25.7M | $25.8M | $22.7M | $15.6M | $17.4M | $12.9M | $10.7M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $170.3M | $141.7M | $83.6M | $163.6M | $317.1M | $268.6M | $152.6M | $139.8M | $153.3M | $154.5M | $153.9M | $157.4M | $206.4M | $74.6M | $10.9M | $8.9M | $8.9M | $28.0M |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $3.12B | $2.71B | $2.61B | $3.45B | $4.76B | $3.55B | $2.63B | $2.51B | $2.49B | $2.31B | $2.05B | $1.78B | $2.37B | $2.19B | $1.79B | $1.89B | $2.55B | $1.38B |
| Payments To Acquire Property Plant And Equipment | $11.5M | $3.1M | $5.1M | $2.7M | $1.3M | $3.2M | $3.8M | $8.4M | $4.2M | $9.1M | $5.5M | $2.8M | $2.8M | $7.3M | $2.6M | $4.4M | $4.2M | $5.2M |
| Payments For Proceeds From Other Investing Activities | -$2.9M | -$4.1M | -$2.3M | -$1.3M | -$3.2M | -$921.0K | -$736.0K | $0.00 | -$792.0K | -$584.0K | -$784.0K | -$25.0K | $116.0K | -$8.0K | $1.1M | -$128.0K | -$399.0K | -$2.7M |
| Net Cash Provided By Used In Operating Activities | $82.4M | $88.6M | $90.7M | $38.9M | $83.2M | $121.8M | $103.0M | $92.1M | $101.2M | $84.9M | $102.1M | $103.5M | $140.8M | $155.6M | $135.6M | $116.5M | $272.0M | $29.0M |
| Net Cash Provided By Used In Investing Activities | -$384.0M | -$124.7M | -$1.01B | -$1.88B | $547.4M | $147.6M | -$342.0M | -$474.9M | -$754.8M | -$454.4M | -$600.4M | -$668.6M | $145.2M | -$741.4M | -$392.4M | -$125.9M | $119.0M | -$1.16B |
| Net Cash Provided By Used In Financing Activities | $267.3M | $33.1M | $1.02B | $1.72B | -$640.2M | -$46.5M | $244.3M | $384.3M | $690.6M | $445.3M | $472.3M | $460.5M | -$308.3M | $599.2M | -$192.1M | $446.0M | -$216.3M | $428.8M |
| Depreciation Amortization And Accretion Net | $23.0M | $19.0M | $18.1M | $27.0M | $32.6M | $32.8M | $23.0M | $25.2M | $20.9M | $19.4M | $17.5M | $13.3M | $21.3M | $22.8M | $19.4M | $18.5M | $18.5M | $8.8M |
| Proceeds From Issuance Of Long Term Debt | $225.0M | $725.0M | $350.0M | $600.0M | $100.0M | $250.0M | $275.0M | $15.1M | $0.00 | $40.3M | $600.3M | $450.0M | $320.0M | $35.0M | $34.7M | $0.00 | $70.0M | $0.00 |
| Payments For Origination Of Mortgage Loans Held For Sale | $133.1M | $131.9M | $45.1M | $66.2M | $67.0M | $60.3M | $51.0M | $26.0M | $24.9M | $20.5M | $27.0M | $27.9M | $65.5M | $9.6M | $0.00 | $207.5M | $754.7M | $461.3M |
| Payments For Repurchase Of Common Stock | $4.0M | $1.9M | $6.0M | $6.3M | $5.6M | $2.3M | $9.1M | $19.7M | $54.0M | $128.4M | $172.5M | $101.4M | $0.00 | $0.00 | $0.00 | $1.8M | $103.1M | $186.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.7M | $2.3M | $2.3M | $2.6M | $3.1M | $3.4M | $3.3M | $2.7M | $2.5M | $3.1M | $3.7M | $3.7M | $2.8M | $2.7M | $3.0M | $1.9M | $3.1M |
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $0.00 | $193.0K | $133.0K | $45.0K | $310.0K | $82.0K | $635.0K | $1.4M | $2.5M | $2.4M | $6.0M | $5.7M | $7.0M | $6.5M | $4.7M | $3.7M | $5.3M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $86.2M | $97.2M | $79.1M | $21.9M | $57.7M | $94.9M | $52.6M | $32.0M | $35.5M | $46.2M | $37.8M | $33.7M | $30.0M | $57.9M | $517.0K | $8.4M | $3.5M |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $840.2M | $733.1M | $649.5M | $626.6M | $994.8M | $1.37B | $583.1M | $584.0M | $603.9M | $618.2M | $505.8M | $446.1M | $437.7M | $606.5M | $539.4M | $625.4M | $351.3M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $637.0K | $703.0K | $2.0M | $281.0K | $518.0K | $537.0K | $917.0K | $3.8M | $365.0K | $2.8M | $1.2M | $1.1M | $1.2M | $1.0M | $874.0K | $615.0K |
| Payments For Proceeds From Other Investing Activities | $231.0K | -$289.0K | -$3.4M | -$457.0K | -$1.5M | -$29.0K | -$16.0K | $310.0K | $11.0K | -$27.0K | -$24.0K | -$295.0K | -$18.0K | -$5.0K | $11.0K | $190.0K | -$136.0K |
| Net Cash Provided By Used In Operating Activities | $58.7M | $45.5M | $36.3M | $78.8M | $7.7M | $24.2M | $29.4M | $34.4M | $98.0M | $97.2M | $69.3M | $71.6M | $80.6M | $92.2M | $91.4M | $85.7M | -$1.9M |
| Net Cash Provided By Used In Investing Activities | $14.0M | -$2.7M | -$41.8M | -$248.8M | -$157.6M | $52.8M | -$251.7M | -$76.9M | -$161.2M | -$201.8M | -$28.0M | -$175.7M | -$96.0M | $129.1M | -$236.6M | -$434.0M | -$96.3M |
| Net Cash Provided By Used In Financing Activities | -$45.4M | -$40.6M | $90.5M | $244.0M | $69.6M | -$75.1M | $228.4M | $59.3M | $118.5M | $199.8M | -$37.1M | $198.5M | $46.3M | -$196.1M | $104.5M | -$53.0M | $67.0M |
| Depreciation Amortization And Accretion Net | $6.3M | $5.3M | $4.6M | $4.2M | $7.2M | $9.8M | $7.8M | $5.4M | $5.4M | $5.8M | $4.2M | $3.9M | $3.1M | $6.2M | $6.0M | $7.8M | $4.0M |
| Proceeds From Issuance Of Long Term Debt | $50.0M | $0.00 | $575.0M | $350.0M | $150.0M | $0.00 | $150.0M | $0.00 | $88.0K | $0.00 | $30.0M | $150.3M | $130.0M | $70.0M | $0.00 | -$6.0M | $0.00 |
| Payments For Origination Of Mortgage Loans Held For Sale | $17.2M | $22.7M | $2.1M | $9.7M | $23.5M | $16.1M | $15.6M | $7.3M | $4.5M | $8.4M | $3.7M | $4.7M | $7.1M | $15.8M | $0.00 | $0.00 | $86.5M |
| Payments For Repurchase Of Common Stock | $3.0M | $767.0K | $1.9M | $4.9M | $1.4M | $0.00 | $395.0K | $3.7M | $7.4M | $17.7M | $35.1M | $39.8M | $26.1M | $0.00 | $0.00 | $1.8M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 | $0.29 | $0.28 | $0.30 | $0.32 | $0.28 | $0.25 | $0.22 | $0.18 | $0.04 | $0.03 | $0.04 | $0.05 | $0.17 |
| Weighted Average Number Of Shares Outstanding Basic | 278.7M | 278.2M | 277.4M | 277.4M | 276.7M | 275.9M | 275.4M | 275.6M | 277.2M | 281.6M | 289.9M | 299.0M | 301.8M | 301.2M | 300.4M | 299.8M | 301.2M | 319.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 279.8M | 279.1M | 278.6M | 278.7M | 278.6M | 277.8M | 277.4M | 277.3M | 279.3M | 283.8M | 292.2M | 300.6M | 302.7M | 301.8M | 301.0M | 300.3M | 301.6M | 319.5M |
| Common Stock Dividends Per Share Cash Paid | $1.13 | $1.13 | $1.13 | $1.13 | $1.12 | $1.11 | $1.02 | $0.76 | $0.55 | $0.43 | $0.31 | $0.07 | $0.00 | $0.21 | $0.26 | $0.15 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 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 | ||
| 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 | ||
| Common Stock Shares Outstanding | 280.7M | 280.4M | 280.6M | 280.8M | 280.2M | 280.0M | 280.3M | 281.3M | 284.2M | 290.9M | 301.7M | 309.2M | 309.0M | 308.9M | 308.4M | 308.5M | ||
| Common Stock Shares Issued | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | ||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | ||
| 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 | ||
| Earnings Per Share Basic | $0.32 | $0.28 | $0.27 | $0.26 | $0.29 | $0.30 | $0.29 | $0.31 | $0.32 | $0.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 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 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.08 | $0.09 | $0.10 | $0.06 | $0.09 | $0.06 | $0.07 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.06 | $0.08 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.02 | $0.01 | -$0.02 | -$0.04 | $0.03 | $0.01 | $0.03 | $0.03 | |
| Weighted Average Number Of Shares Outstanding Basic | 278.8M | 278.8M | 278.7M | 278.5M | 278.3M | 278.2M | 277.8M | 277.5M | 277.4M | 277.3M | 277.5M | 277.4M | 277.2M | 276.9M | 276.7M | 276.2M | 276.0M | 275.8M | 275.6M | 275.4M | 275.4M | 275.4M | 275.5M | 275.7M | 275.8M | 277.1M | 277.8M | 277.9M | 280.8M | 282.3M | 283.8M | 288.6M | 291.4M | 293.8M | 298.7M | 300.3M | 300.6M | 301.9M | 301.8M | 301.6M | 301.3M | 301.2M | 301.0M | 300.3M | 300.2M | 300.1M | 299.8M | 299.7M | 299.7M | 300.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 279.9M | 279.9M | 279.7M | 279.6M | 279.2M | 279.0M | 279.0M | 278.6M | 278.5M | 278.5M | 278.6M | 278.8M | 278.9M | 278.9M | 278.6M | 278.0M | 277.5M | 278.1M | 277.9M | 277.4M | 277.3M | 277.1M | 277.2M | 277.3M | 277.6M | 279.0M | 279.9M | 280.3M | 283.0M | 284.5M | 286.3M | 290.8M | 293.3M | 296.1M | 300.5M | 301.5M | 301.9M | 302.9M | 302.7M | 302.2M | 301.9M | 301.7M | 301.4M | 301.1M | 301.0M | 300.1M | 300.6M | 300.3M | 300.2M | 300.6M | |||||||||
| Common Stock Dividends Per Share Cash Paid | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.25 | $0.25 | $0.25 | $0.17 | $0.17 | $0.17 | $0.13 | $0.10 | $0.07 | $0.07 | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred 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 | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Outstanding | 280.6M | 280.6M | 280.8M | 280.8M | 280.8M | 280.7M | 280.7M | 280.7M | 280.3M | 280.3M | 280.4M | 280.6M | 280.8M | 280.9M | 280.6M | 280.6M | 280.6M | 280.1M | 280.1M | 280.1M | 280.0M | 280.1M | 280.1M | 280.5M | 280.6M | 281.0M | 281.9M | 283.1M | 283.5M | 286.0M | 287.4M | 289.2M | 293.6M | 296.4M | 299.1M | 304.1M | 307.2M | 307.1M | 309.2M | 309.1M | 309.0M | 308.9M | 308.9M | 308.9M | 308.4M | 308.4M | 308.4M | 308.3M | |||||||||||
| Common Stock Shares Issued | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | 332.3M | |||||||||||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | |||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Earnings Per Share Basic | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.08 | $0.31 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $28.8M | $24.7M | $21.4M | $23.8M | $55.3M | $53.3M | $20.5M | $21.5M | $19.8M | $25.0M | $24.3M | $21.9M | $28.5M | $24.5M | $31.0M | $58.6M | $67.4M | $47.8M |
| Noninterest Expense | $204.3M | $204.3M | $213.1M | $198.1M | $195.8M | $192.3M | $193.7M | $192.3M | $182.4M | $181.0M | $188.0M | $175.5M | $177.7M | $171.1M | $168.1M | $161.9M | $162.4M | $151.4M |
| Interest And Dividend Income Operating | $763.2M | $734.1M | $611.9M | $409.3M | $389.4M | $455.3M | $482.1M | $443.0M | $409.0M | $388.4M | $383.5M | $374.7M | $384.0M | $417.9M | $427.5M | $437.9M | $487.2M | $550.2M |
| Taxes Other | $4.6M | $4.7M | $4.9M | $4.9M | $4.7M | $4.7M | $5.0M | $4.8M | $5.2M | $5.5M | $5.9M | $6.5M | $6.6M | $6.0M | $4.8M | $4.6M | $5.0M | $5.4M |
| Other Noninterest Expense | $28.0M | $29.2M | $29.0M | $26.5M | $28.3M | $31.1M | $28.4M | $28.9M | $28.2M | $23.0M | $23.6M | $24.4M | $30.8M | $32.1M | $26.2M | $21.5M | $22.5M | $25.0M |
| Other Interest And Dividend Income | $38.0M | $52.2M | $31.9M | $8.1M | $3.6M | $4.9M | $10.2M | $9.0M | $5.5M | $3.4M | $4.6M | $2.1M | $2.2M | $2.2M | $2.3M | $2.8M | $1.9M | $3.8M |
| Noninterest Income Other Operating Income | $3.2M | $3.9M | $3.7M | $2.8M | $2.7M | $8.9M | $4.6M | $4.5M | $4.3M | $4.0M | $4.4M | $4.2M | $4.8M | $5.8M | $8.4M | $5.6M | $7.2M | $6.7M |
| Marketing Expense | $18.6M | $19.7M | $25.3M | $21.3M | $19.2M | $16.5M | $19.4M | $19.3M | $19.7M | $17.0M | $19.9M | $14.3M | $13.0M | $9.8M | $7.7M | $6.0M | $7.1M | $14.1M |
| Labor And Related Expense | $109.5M | $107.8M | $112.8M | $109.3M | $108.9M | $104.0M | $104.0M | $101.3M | $94.6M | $95.6M | $95.6M | $90.3M | $86.5M | $80.1M | $76.0M | $83.9M | $78.1M | $75.9M |
| Federal Deposit Insurance Corporation Premium And Assessment To Thrift Regulatory Agency Expense | $14.2M | $14.6M | $13.5M | $9.4M | $9.1M | $10.6M | $10.4M | $11.2M | $10.1M | $10.4M | $11.1M | $9.9M | $13.0M | $14.3M | $19.5M | $18.9M | $18.9M | $5.4M |
| Equipment And Software Expense | $29.4M | $28.3M | $27.7M | $26.8M | $25.7M | $25.3M | $26.4M | $26.9M | $24.5M | $23.9M | $22.0M | $20.7M | $21.0M | $20.5M | $20.1M | $20.4M | $21.9M | $19.3M |
| Bank Owned Life Insurance Income | $10.7M | $10.0M | $9.4M | $10.0M | $10.0M | $7.2M | $6.7M | $6.2M | $6.4M | $7.4M | $7.3M | $6.4M | $6.5M | $6.5M | $6.5M | $6.5M | $6.6M | $8.3M |
| Gain Loss On Sales Of Loans Net | $5.3M | $2.7M | $498.0K | $1.1M | $33.1M | $28.4M | $1.9M | $3.4M | $2.2M | $6.2M | $4.5M | $2.0M | $8.3M | $688.0K | $490.0K | $25.3M | $32.9M | $3.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $3.9M | $4.2M | $3.9M | $5.4M | $4.8M | $4.5M | $4.7M | $3.9M | $5.7M | $7.4M | $6.9M | $6.7M | $7.1M | $6.9M | $6.8M | ||
| Interest And Dividend Income Securities Available For Sale | $9.7M | $13.1M | $11.1M | $9.0M | $9.4M | $9.6M | $9.2M | $4.9M | $2.0M | $240.0K | $549.0K | $790.0K | $1.7M | |||||
| Amortization Of ESOP Award | $5.7M | $5.6M | $5.8M | $7.1M | $8.3M | $7.4M | $7.3M | $6.6M | $7.3M | $7.7M | $6.6M | $5.6M | $4.5M | $4.0M | ||||
| Stock Issued During Period Value Restricted Stock Award Gross | -$776.0K | -$1.9M | -$978.0K | -$1.2M | -$5.6M | -$1.9M | -$1.5M | -$1.8M | -$2.5M | -$7.7M | -$4.1M | -$260.0K | $154.0K | -$29.0K | ||||
| Servicing Asset At Amortized Value | $7.6M | $7.4M | $7.9M | $8.9M | $7.9M | $8.1M | $8.8M | $8.4M | $8.9M | $10.0M | $11.7M | $14.1M | $19.6M | $28.9M | $38.7M | $41.4M | $41.5M | |
| Unearned ESOP Shares | 22.8M | 27.1M | 31.4M | 35.8M | 40.1M | 44.4M | 48.8M | 53.1M | 57.4M | 61.8M | 66.1M | 70.4M | 74.8M | 79.1M | 82.7M | 87.9M | ||
| Real Estate Acquired Through Foreclosure | $174.0K | $1.4M | $1.2M | $289.0K | $185.0K | $2.2M | $2.8M | $5.5M | $6.8M | $17.5M | $21.8M | $22.7M | $19.6M | $19.2M | $15.9M | $17.7M | ||
| Interest Bearing Deposits In Banks | $437.4M | $437.6M | $350.6M | $461.0M | $472.8M | $243.4M | $240.7M | $233.0M | $203.3M | $132.9M | $154.5M | $251.3M | $269.3M | $259.3M | $704.9M | $286.2M | ||
| Federal Home Loan Bank Stock | $228.5M | $247.1M | $212.3M | $162.8M | $136.8M | $101.9M | $93.5M | $90.0M | $69.9M | $69.5M | $40.4M | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $8.0M | $7.0M | $7.1M | $6.5M | $6.2M | $5.7M | $6.3M | $5.8M | $5.3M | $5.2M | $5.7M | $5.6M | $8.2M | $9.4M | $15.7M | $21.5M | $17.1M | $15.3M | $8.9M | $11.9M | $5.8M | $5.1M | $4.9M | $4.7M | $4.9M | $7.2M | $4.6M | $4.8M | $5.1M | $4.8M | $4.6M | $5.4M | $6.0M | $6.1M | $6.7M | $6.1M | $6.3M | $6.1M | $5.9M | $6.0M | $5.6M | $5.7M | $5.5M | $5.1M | $5.3M | $8.8M | $6.1M | $8.2M | $6.0M | $6.3M | $6.4M | $5.7M | $7.1M | $8.8M | $8.3M | $6.8M | $6.8M | $28.5M | $11.6M | $11.6M | $21.5M | |
| Noninterest Expense | $56.2M | $53.2M | $51.1M | $47.9M | $50.8M | $52.2M | $50.3M | $52.9M | $55.6M | $53.2M | $51.8M | $50.0M | $47.7M | $47.9M | $48.8M | $51.7M | $50.6M | $44.8M | $49.6M | $47.3M | $45.1M | $49.9M | $50.7M | $48.0M | $45.4M | $51.4M | $49.7M | $45.8M | $47.2M | $44.7M | $45.3M | $45.3M | $42.1M | $45.0M | $46.3M | $47.6M | $45.4M | $47.8M | $48.8M | $46.0M | $44.8M | $42.8M | $44.9M | $42.9M | $43.6M | $46.3M | $45.2M | $42.5M | $44.4M | $40.7M | $43.3M | $42.5M | $41.6M | $39.6M | $44.0M | $42.9M | $41.8M | $40.7M | $39.3M | $40.1M | $45.8M | |
| Interest And Dividend Income Operating | $197.8M | $191.4M | $186.0M | $186.8M | $184.9M | $183.5M | $177.2M | $156.7M | $147.6M | $139.0M | $102.8M | $93.5M | $92.1M | $95.4M | $98.0M | $101.9M | $105.8M | $110.0M | $119.5M | $120.1M | $122.3M | $121.0M | $120.4M | $118.3M | $114.5M | $111.1M | $110.2M | $107.2M | $106.0M | $103.7M | $101.1M | $98.2M | $97.9M | $97.0M | $97.1M | $96.4M | $96.4M | $95.7M | $95.6M | $95.7M | $94.6M | $93.8M | $93.3M | $93.0M | $92.5M | $94.2M | $96.8M | $100.4M | $103.3M | $104.2M | $104.8M | $105.5M | $107.0M | $107.3M | $105.7M | $107.4M | $105.3M | $109.4M | $110.4M | $112.8M | $117.9M | |
| Taxes Other | $1.1M | $1.2M | $1.2M | $1.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.1M | $1.3M | $1.3M | $1.4M | $1.2M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $1.7M | $1.7M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $989.0K | $1.5M | $1.4M | $939.0K | $1.3M | $1.3M | $1.0M | $1.2M | ||||||||||||
| Other Noninterest Expense | $7.4M | $7.3M | $6.3M | $6.2M | $7.6M | $7.0M | $6.9M | $8.5M | $7.0M | $6.3M | $7.9M | $6.2M | $5.7M | $7.1M | $6.9M | $7.7M | $6.4M | $7.8M | $6.8M | $6.9M | $7.9M | $6.8M | $7.8M | $6.6M | $7.0M | $5.8M | $5.6M | $6.4M | $6.0M | $4.9M | $6.2M | $6.0M | $6.1M | $6.0M | $6.2M | $5.7M | $6.4M | $9.6M | $8.5M | $7.2M | $6.8M | $6.8M | $6.5M | $5.6M | $6.3M | $7.1M | $5.4M | $4.9M | $4.7M | $6.4M | ||||||||||||
| Other Interest And Dividend Income | $8.6M | $9.1M | $9.7M | $10.2M | $14.0M | $16.0M | $10.7M | $8.6M | $7.3M | $6.2M | $1.9M | $981.0K | $1.0M | $979.0K | $814.0K | $816.0K | $722.0K | $1.4M | $2.0M | $2.5M | $2.6M | $2.7M | $2.3M | $2.2M | $2.0M | $1.5M | $1.2M | $981.0K | $867.0K | $846.0K | $786.0K | $1.2M | $1.1M | $1.3M | $547.0K | $495.0K | $518.0K | $545.0K | $515.0K | $586.0K | $566.0K | $551.0K | $557.0K | $527.0K | $502.0K | $793.0K | $664.0K | $580.0K | $569.0K | $457.0K | ||||||||||||
| Noninterest Income Other Operating Income | $443.0K | $1.1M | $980.0K | $482.0K | $1.2M | $1.2M | $895.0K | $1.1M | $703.0K | $966.0K | $896.0K | $688.0K | $652.0K | $1.2M | $530.0K | $876.0K | $749.0K | $1.2M | $5.3M | $1.1M | $786.0K | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $990.0K | $1.1M | $933.0K | $1.1M | $980.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.0M | $837.0K | $1.1M | $1.1M | $1.3M | $1.7M | $1.5M | $1.3M | $1.9M | $2.3M | $2.6M | $1.4M | $1.4M | $1.5M | $1.7M | ||||||||||||
| Marketing Expense | $6.2M | $5.8M | $4.6M | $3.7M | $4.9M | $5.1M | $4.4M | $7.0M | $6.7M | $7.7M | $4.8M | $6.6M | $5.6M | $4.1M | $5.3M | $5.7M | $3.7M | $4.0M | $4.5M | $6.1M | $6.7M | $4.8M | $5.3M | $6.0M | $5.0M | $5.2M | $4.8M | $4.5M | $4.5M | $4.3M | $4.3M | $7.2M | $5.7M | $4.5M | $3.5M | $3.4M | $3.3M | $3.2M | $3.1M | $3.1M | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $920.0K | $2.0M | $2.0M | $900.0K | ||||||||||||
| Labor And Related Expense | $30.5M | $27.7M | $27.7M | $26.6M | $26.8M | $27.5M | $27.1M | $25.3M | $30.4M | $28.4M | $28.8M | $26.9M | $26.5M | $26.9M | $26.7M | $28.3M | $24.9M | $27.2M | $25.9M | $26.1M | $26.2M | $25.4M | $27.2M | $26.1M | $23.3M | $23.5M | $23.9M | $23.8M | $23.1M | $25.1M | $24.9M | $23.1M | $24.3M | $23.6M | $22.0M | $23.3M | $22.1M | $21.9M | $21.8M | $20.6M | $18.4M | $21.0M | $20.4M | $19.7M | $19.8M | $17.5M | $22.2M | $20.5M | $21.2M | $20.3M | ||||||||||||
| Federal Deposit Insurance Corporation Premium And Assessment To Thrift Regulatory Agency Expense | $3.2M | $3.5M | $3.7M | $3.6M | $3.3M | $4.0M | $3.8M | $3.6M | $3.5M | $2.8M | $2.4M | $2.3M | $2.0M | $2.1M | $2.3M | $2.4M | $2.8M | $2.8M | $2.6M | $2.7M | $2.4M | $2.8M | $2.8M | $3.0M | $2.7M | $2.5M | $2.7M | $2.3M | $2.4M | $3.0M | $2.8M | $3.0M | $2.9M | $2.5M | $2.4M | $2.5M | $2.5M | $2.9M | $3.2M | $3.7M | $3.4M | $3.5M | $3.9M | $2.8M | $5.8M | $6.0M | $4.2M | $4.3M | $4.2M | $9.8M | ||||||||||||
| Equipment And Software Expense | $7.8M | $7.7M | $7.6M | $6.8M | $7.0M | $7.3M | $6.8M | $7.2M | $6.8M | $6.8M | $6.8M | $6.8M | $6.6M | $6.4M | $6.4M | $6.4M | $5.9M | $6.5M | $6.4M | $6.8M | $6.3M | $7.0M | $7.1M | $6.7M | $6.7M | $6.0M | $6.1M | $5.9M | $5.9M | $5.9M | $5.8M | $5.5M | $5.7M | $5.4M | $5.2M | $5.3M | $5.0M | $5.0M | $5.3M | $5.0M | $5.4M | $5.1M | $5.0M | $5.0M | $4.9M | $5.1M | $5.0M | $5.4M | $5.3M | $5.7M | ||||||||||||
| Bank Owned Life Insurance Income | $2.8M | $2.7M | $2.7M | $2.7M | $2.3M | $2.2M | $3.2M | $2.8M | $2.1M | $2.2M | $2.1M | $2.2M | $2.9M | $2.4M | $3.8M | $1.6M | $1.6M | $2.5M | $1.6M | $1.7M | $1.9M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.8M | $2.3M | $1.6M | $1.6M | $1.9M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | ||||||||||||
| Gain Loss On Sales Of Loans Net | $2.3M | $726.0K | $1.2M | $1.1M | $723.0K | $442.0K | $481.0K | $21.0K | $579.0K | $17.0K | -$51.0K | $113.0K | $2.2M | $3.4M | $8.9M | $16.4M | $10.8M | $3.1M | $2.9M | $543.0K | $451.0K | $111.0K | $2.5M | $65.0K | $478.0K | $259.0K | $330.0K | $883.0K | $1.8M | $1.9M | $825.0K | $1.5M | $1.1M | $698.0K | $673.0K | $533.0K | $339.0K | $4.0M | $1.3M | $3.0M | $0.00 | $0.00 | $0.00 | $201.0K | $271.0K | $0.00 | $19.7M | $2.7M | $3.0M | $9.4M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $947.0K | $950.0K | $905.0K | $840.0K | $1.2M | $915.0K | $1.1M | $1.1M | $1.2M | $947.0K | $933.0K | $1.0M | $1.2M | $1.5M | $1.6M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.6M | $878.0K | $1.1M | $1.7M | $2.1M | $1.8M | $1.7M | $2.0M | |||||||||||||||||||||||||||||||
| Interest And Dividend Income Securities Available For Sale | $828.0K | $966.0K | $987.0K | $2.4M | $2.9M | $2.9M | $3.4M | $3.5M | $3.1M | $2.9M | $2.8M | $2.6M | $2.5M | $2.2M | $1.9M | $2.4M | $2.6M | $2.5M | $2.2M | $2.5M | $2.6M | $2.3M | $2.3M | $2.1M | $1.3M | $1.1M | $1.1M | $543.0K | $33.0K | $37.0K | $43.0K | $44.0K | $111.0K | $150.0K | $153.0K | $113.0K | $176.0K | |||||||||||||||||||||||||
| Amortization Of ESOP Award | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.5M | $1.5M | $1.6M | $1.9M | $2.1M | $2.3M | $2.1M | $1.8M | $1.6M | $2.1M | $2.1M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.7M | $2.0M | $2.0M | $1.6M | $1.3M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | -$1.1M | -$4.0K | $0.00 | -$767.0K | -$6.0K | -$1.9M | -$4.0K | -$29.0K | -$603.0K | -$90.0K | -$60.0K | -$1.0M | -$123.0K | -$695.0K | -$2.9M | -$107.0K | -$221.0K | -$1.6M | -$178.0K | -$756.0K | -$161.0K | -$468.0K | -$118.0K | -$1.0M | -$2.2M | -$4.2M | -$2.3M | -$246.0K | ||||||||||||||||||||||||||||||||||
| Servicing Asset At Amortized Value | $8.8M | $8.5M | $7.8M | $7.8M | $7.7M | $7.6M | $7.5M | $7.6M | $7.5M | $7.7M | $7.8M | $8.1M | $8.5M | $8.8M | $9.1M | $9.0M | $8.2M | $7.7M | $7.2M | $7.1M | $8.3M | $8.5M | $8.6M | $9.1M | $8.0M | $8.2M | $8.6M | $8.6M | $8.6M | $9.2M | $9.5M | $9.6M | $10.3M | $10.7M | $11.2M | $12.3M | $12.8M | $13.4M | $15.3M | $16.4M | $17.8M | $21.8M | $23.9M | $26.0M | $30.8M | $32.0M | $33.5M | $42.3M | ||||||||||||||
| Unearned ESOP Shares | 17.3M | 18.4M | 19.5M | 20.6M | 21.7M | 23.8M | 24.9M | 26.0M | 28.2M | 29.3M | 30.3M | 32.5M | 33.6M | 34.7M | 36.8M | 37.9M | 39.0M | 41.2M | 42.3M | 43.3M | 45.5M | 46.6M | 47.7M | 49.8M | 50.9M | 52.0M | 54.2M | 55.3M | 56.3M | 58.5M | 59.6M | 60.7M | 62.8M | 63.9M | 65.0M | 67.2M | 68.3M | 69.3M | 71.5M | 72.6M | 73.7M | 75.8M | 76.9M | 78.0M | 80.2M | 81.3M | 82.3M | 84.0M | ||||||||||||||
| Real Estate Acquired Through Foreclosure | $2.0M | $1.9M | $1.2M | $0.00 | $0.00 | $431.0K | $230.0K | $1.1M | $1.4M | $1.2M | $1.4M | $253.0K | $131.0K | $131.0K | $0.00 | $0.00 | $102.0K | $1.4M | $2.7M | $2.8M | $2.1M | $2.9M | $2.9M | $3.2M | $3.7M | $4.3M | $5.5M | $5.6M | $5.7M | $9.2M | $11.3M | $14.3M | $19.4M | $20.3M | $22.0M | $20.6M | $19.9M | $21.9M | $20.4M | $19.9M | $18.6M | $19.7M | $18.5M | $18.2M | $20.1M | $18.6M | $16.5M | $14.4M | ||||||||||||||
| Interest Bearing Deposits In Banks | $430.0M | $405.3M | $423.8M | $427.2M | $433.3M | $531.0M | $567.0M | $505.9M | $412.9M | $392.7M | $412.1M | $357.5M | $346.3M | $384.1M | $552.7M | $642.0M | $470.4M | $296.5M | $284.7M | $255.3M | $242.6M | $230.2M | $244.1M | $227.4M | $237.3M | $289.1M | $234.9M | $211.7M | $286.9M | $171.3M | $129.9M | $128.8M | $197.7M | $192.8M | $247.7M | $217.4M | $232.4M | $286.1M | $262.6M | $252.2M | $286.8M | $275.8M | $298.7M | $211.4M | $243.8M | $152.8M | $305.1M | $917.0M | ||||||||||||||
| Federal Home Loan Bank Stock | $234.0M | $235.4M | $232.5M | $219.2M | $224.0M | $232.1M | $240.4M | $254.7M | $247.1M | $232.9M | $222.4M | $188.9M | $162.8M | $162.8M | $162.8M | $162.8M | $136.8M | $136.8M | $135.9M | $101.9M | $99.6M | $93.5M | $93.5M | $93.5M | $93.5M | $92.1M | $87.1M | $82.9M | $75.8M | $69.9M | $69.5M | $69.5M | $69.5M | $69.5M | $64.1M | $40.4M | $40.4M | $36.9M | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.