Complete Filing Data
TRUSTMARK CORP reported Stockholders Equity of $2.12 billion 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 TRUSTMARK 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 | $224.1M | $223.0M | $165.5M | $71.9M | $147.4M | $160.0M | $150.5M | $149.6M | $105.6M | $108.4M | $116.0M | $123.6M | $117.1M | $117.3M | $106.8M | $100.6M | $93.0M | $92.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $70.0M | $136.1M | $55.7M | -$242.8M | -$31.5M | $22.5M | $32.1M | -$7.4M | $6.1M | -$404.0K | -$2.9M | $1.2M | -$47.1M | $274.0K | $14.5M | -$9.8M | ||
| Interest Income Expense Net | $636.1M | $584.4M | $552.9M | $494.7M | $418.4M | $426.5M | $426.6M | $419.4M | $407.6M | $387.5M | $391.8M | $405.3M | $388.5M | $341.0M | $348.9M | $352.0M | $354.2M | $319.2M |
| Interest Income Expense After Provision For Loan Loss | $623.3M | $543.2M | $528.3M | $471.8M | $442.8M | $381.5M | $415.8M | $402.4M | $399.9M | $372.8M | $380.0M | $398.0M | $395.9M | $328.7M | $318.6M | $302.5M | $277.1M | $242.7M |
| Interest Expense Other | $20.3M | $26.4M | $59.6M | $11.9M | $7.0M | $3.6M | $3.3M | $7.5M | $15.4M | $10.1M | $7.1M | $5.7M | $5.8M | $5.5M | $5.8M | $6.4M | $7.8M | $13.8M |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $17.5M | $20.2M | $20.4M | $6.1M | $232.0K | $755.0K | $1.4M | $4.8M | $4.2M | $1.7M | $801.0K | $550.0K | $379.0K | $588.0K | $965.0K | $1.2M | $1.1M | $10.4M |
| Interest Expense Deposits | $274.7M | $329.4M | $246.0M | $29.1M | $16.9M | $37.5M | $79.2M | $53.9M | $22.7M | $12.7M | $12.6M | $15.3M | $19.7M | $24.6M | $36.3M | $48.7M | $78.9M | $139.9M |
| Income Tax Expense Benefit | $50.5M | -$11.2M | $27.7M | -$1.8M | $28.0M | $29.8M | $23.3M | $22.3M | $48.7M | $31.1M | $35.4M | $38.5M | $36.9M | $42.1M | $41.8M | $42.1M | $44.0M | $43.9M |
| Comprehensive Income Net Of Tax | $294.2M | $359.1M | $221.2M | -$171.0M | $115.9M | $182.6M | $182.5M | $142.2M | $111.7M | $108.0M | $113.1M | $124.8M | $69.9M | $117.6M | $121.4M | $90.8M | $106.1M | $92.2M |
| Interest Expense | $326.0M | $47.1M | $24.2M | $41.8M | $83.9M | $66.2M | $42.2M | $24.5M | $20.5M | $21.5M | $25.9M | $30.7M | $43.0M | $56.2M | $87.9M | $164.1M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $46.0M | -$10.2M | $38.1M | -$172.1M | -$37.1M | $23.0M | $33.1M | -$14.4M | -$8.6M | -$9.7M | -$10.3M | $10.9M | -$41.5M | $60.0K | $24.5M | -$9.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $189.8M | $173.8M | $171.9M | $154.3M | $139.5M | $151.5M | $162.1M | $154.0M | $159.4M | $148.6M | $142.8M | $137.1M | $136.3M | |||||
| Deferred Income Tax Expense Benefit | $23.0M | $23.8M | -$4.8M | -$16.8M | $20.1M | -$19.8M | -$3.9M | $11.7M | $26.1M | $18.0M | $14.8M | $18.7M | $21.2M | -$8.5M | -$9.7M | -$6.4M | -$4.5M | -$17.7M |
| Nonoperating Income Expense | $13.4M | $17.8M | $10.2M | $9.8M | $6.6M | $8.7M | $9.8M | $6.7M | $13.9M | $5.6M | -$484.0K | $614.0K | -$8.0M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $3.70 | $0.74 | $2.50 | $0.99 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.72 | $0.74 | $2.51 | $0.99 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $56.8M | $55.8M | $53.6M | $51.3M | $73.8M | $41.5M | $34.0M | $45.0M | $50.3M | $42.5M | $34.3M | $29.2M | $21.2M | $48.0M | $52.0M | $54.4M | $32.2M | $22.2M | $41.0M | $42.1M | $33.3M | $36.3M | $39.8M | $36.8M | $34.6M | $24.0M | $31.2M | $31.0M | $21.5M | $27.0M | $28.4M | $30.6M | $29.1M | $33.6M | $32.9M | $29.0M | $33.0M | $31.1M | $24.9M | $29.9M | $29.3M | $30.3M | $27.0M | $31.6M | $24.0M | $25.9M | $26.2M | $23.5M | $25.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $11.1M | $18.2M | $35.0M | $62.5M | $135.6M | -$7.4M | -$22.2M | -$23.3M | $33.0M | -$99.3M | -$58.5M | -$116.1M | -$8.4M | $5.9M | -$15.5M | -$4.9M | $2.9M | $31.3M | $4.0M | $16.1M | $14.8M | -$6.2M | -$5.9M | -$19.6M | $684.0K | $14.5M | $2.8M | -$4.9M | $9.4M | $23.8M | $12.6M | -$11.5M | $12.8M | -$3.8M | $7.9M | $5.2M | -$16.1M | -$41.8M | $2.3M | $3.6M | $2.1M | -$1.6M | $15.9M | $15.3M | -$197.0K | ||||
| Interest Income Expense Net | $162.4M | $158.8M | $152.1M | $154.7M | $141.0M | $132.8M | $138.6M | $139.9M | $137.6M | $136.1M | $112.7M | $99.3M | $98.3M | $119.4M | $102.3M | $106.2M | $105.0M | $104.0M | $108.5M | $107.7M | $104.8M | $107.0M | $105.2M | $102.1M | $103.9M | $102.0M | $97.6M | $97.6M | $96.4M | $94.7M | $97.6M | $96.9M | $97.4M | $106.2M | $105.3M | $94.9M | $98.4M | $99.2M | $89.0M | $85.3M | $86.4M | $86.9M | $85.7M | $87.8M | $86.4M | $87.6M | $88.5M | $87.4M | $88.9M |
| Interest Income Expense After Provision For Loan Loss | $160.8M | $154.1M | $146.8M | $148.2M | $121.3M | $125.3M | $130.2M | $131.4M | $136.6M | $124.5M | $111.5M | $101.3M | $101.8M | $118.9M | $122.2M | $107.5M | $80.6M | $83.4M | $105.6M | $105.1M | $103.1M | $98.8M | $102.4M | $98.0M | $101.9M | $101.6M | $96.4M | $92.6M | $93.2M | $91.2M | $93.8M | $95.1M | $95.3M | $102.0M | $101.2M | $95.6M | $98.8M | $105.6M | $91.8M | $79.8M | $84.1M | $83.8M | $77.7M | $79.7M | $78.8M | $75.3M | $78.1M | $72.3M | $73.1M |
| Interest Expense Other | $4.6M | $6.0M | $5.1M | $6.0M | $8.8M | $7.7M | $14.7M | $19.4M | $15.6M | $2.0M | $1.7M | $1.5M | $1.7M | $1.8M | $1.9M | $688.0K | $881.0K | $860.0K | $830.0K | $831.0K | $825.0K | $1.5M | $1.7M | $3.4M | $4.5M | $3.6M | $2.7M | $2.6M | $2.4M | $2.4M | $1.8M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $842.0K | $1.4M | $1.6M | $1.6M | $1.6M | $1.6M | $1.8M |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $4.6M | $4.5M | $4.3M | $4.9M | $5.7M | $5.6M | $5.4M | $4.9M | $4.8M | $1.2M | $70.0K | $70.0K | $51.0K | $59.0K | $56.0K | $32.0K | $42.0K | $625.0K | $547.0K | $81.0K | $288.0K | $1.3M | $1.3M | $662.0K | $1.3M | $1.0M | $698.0K | $411.0K | $404.0K | $431.0K | $205.0K | $179.0K | $143.0K | $180.0K | $110.0K | $76.0K | $106.0K | $88.0K | $81.0K | $135.0K | $142.0K | $171.0K | $216.0K | $216.0K | $338.0K | $294.0K | $260.0K | $226.0K | $282.0K |
| Interest Expense Deposits | $71.1M | $68.2M | $67.7M | $86.0M | $83.7M | $83.7M | $69.8M | $54.4M | $40.9M | $5.1M | $2.8M | $2.8M | $3.7M | $4.6M | $5.2M | $7.4M | $8.7M | $15.0M | $20.4M | $21.5M | $19.6M | $15.0M | $12.1M | $9.5M | $6.4M | $5.1M | $3.9M | $3.2M | $3.1M | $3.0M | $3.1M | $3.2M | $3.2M | $3.6M | $4.0M | $4.4M | $5.0M | $5.1M | $4.9M | $5.7M | $6.5M | $7.4M | $9.5M | $9.9M | $9.7M | $11.6M | $12.8M | $13.9M | $18.4M |
| Income Tax Expense Benefit | $13.0M | $13.0M | $11.7M | $11.1M | -$37.7M | $6.8M | $6.3M | $6.5M | $9.3M | $8.0M | $6.7M | $4.7M | $5.2M | $8.6M | $9.3M | $9.7M | $5.5M | $2.6M | $6.0M | $6.5M | $5.3M | $4.4M | $6.2M | $5.5M | $8.7M | $5.7M | $9.2M | $8.4M | $5.7M | $8.5M | $7.8M | $9.8M | $9.3M | $11.1M | $9.6M | $9.1M | $11.3M | $11.0M | $9.1M | $11.3M | $10.6M | $11.5M | $9.5M | $13.2M | $11.2M | $9.0M | $12.4M | $10.9M | $12.5M |
| Comprehensive Income Net Of Tax | $67.9M | $74.1M | $88.6M | $113.8M | $209.4M | $34.1M | $11.8M | $21.7M | $83.3M | -$56.8M | -$24.2M | -$86.9M | $12.8M | $53.8M | $36.5M | $49.6M | $35.0M | $53.5M | $45.0M | $58.2M | $48.1M | $30.0M | $34.0M | $17.2M | $35.3M | $38.5M | $34.0M | $26.1M | $30.9M | $50.8M | $41.0M | $19.1M | $42.0M | $29.8M | $40.8M | $34.2M | $16.9M | -$10.7M | $27.2M | $33.5M | $31.5M | $28.7M | $42.9M | $46.9M | $23.8M | $29.5M | |||
| Interest Expense | $98.1M | $97.0M | $89.9M | $78.6M | $61.3M | $8.3M | $4.5M | $4.4M | $5.5M | $6.5M | $7.1M | $8.2M | $9.7M | $16.4M | $21.8M | $22.4M | $20.7M | $17.8M | $15.1M | $13.5M | $12.2M | $9.8M | $7.3M | $6.2M | $6.0M | $5.9M | $5.2M | $5.0M | $5.0M | $5.2M | $5.5M | $5.8M | $6.5M | $6.7M | $6.5M | $7.2M | $8.0M | $8.9M | $10.5M | $11.6M | $11.6M | $13.5M | $14.6M | $15.7M | $20.5M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $7.3M | $10.5M | $24.5M | $41.9M | -$4.3M | -$1.9M | -$20.2M | -$14.7M | $23.1M | -$85.7M | -$33.4M | -$116.8M | -$9.4M | $5.0M | $16.4M | -$5.8M | $2.0M | $30.4M | $3.1M | $15.1M | $14.1M | -$7.2M | -$7.0M | -$21.0M | -$331.0K | $2.8M | $1.4M | -$7.8M | $5.8M | $21.8M | $11.0M | -$14.0M | $11.4M | -$5.2M | $6.8M | $4.2M | -$17.5M | -$44.5M | $1.4M | $2.6M | $1.1M | -$1.9M | $15.2M | $14.6M | -$946.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $26.4M | $56.6M | $61.2M | $64.2M | $37.7M | $24.8M | $47.1M | $48.7M | $38.6M | $40.6M | $46.0M | $42.3M | $43.3M | $29.8M | $40.4M | $39.4M | $27.2M | $35.5M | $36.2M | $40.4M | $38.4M | $44.7M | $42.5M | $38.1M | $44.4M | $42.1M | $34.0M | $41.2M | $39.9M | $41.9M | $36.5M | $44.8M | $35.2M | $34.9M | $38.6M | $34.3M | $38.0M | ||||||||||||
| Deferred Income Tax Expense Benefit | -$1.1M | $28.5M | $335.0K | $9.3M | $9.0M | -$11.6M | -$1.4M | $3.3M | $3.9M | $125.0K | $4.6M | $2.4M | $2.2M | $1.9M | -$355.0K | -$165.0K | |||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $2.4M | $2.3M | $6.0M | $3.0M | $7.5M | $3.1M | $2.4M | $2.7M | $2.5M | $2.4M | $1.9M | $3.2M | $1.5M | $2.0M | $2.1M | $1.6M | $2.2M | $2.3M | $2.0M | $2.1M | $2.2M | $1.4M | $2.4M | $1.1M | $3.7M | $5.6M | $1.9M | $1.3M | $1.4M | $888.0K | $1.5M | -$433.0K | -$1.1M | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.94 | $0.92 | $0.88 | $0.84 | -$1.64 | $0.62 | $0.50 | $0.67 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.94 | $0.92 | $0.88 | $0.84 | -$1.64 | $0.62 | $0.50 | $0.67 |
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 | $2.12B | $1.96B | $1.66B | $1.49B | $1.74B | $1.74B | $1.66B | $1.59B | $1.57B | $1.52B | $1.47B | $1.42B | $1.35B | $1.29B | $1.22B | $1.15B | $1.11B | $1.18B | $919.6M |
| Dividends Common Stock | $58.5M | $56.8M | $56.7M | $56.7M | $58.1M | $58.8M | $59.8M | $62.4M | $62.8M | $62.7M | $62.6M | $62.5M | $62.3M | $60.0M | $59.5M | $59.3M | $53.3M | -$53.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.6M | -$83.7M | -$219.7M | -$275.4M | -$32.6M | -$1.1M | -$23.6M | -$55.7M | -$39.7M | -$45.8M | -$45.4M | -$43.7M | $3.4M | $3.1M | -$11.4M | -$1.6M | -$14.7M | ||
| Assets | $18.93B | $18.15B | $18.72B | $18.02B | $17.60B | $16.55B | $13.50B | $13.29B | $13.80B | $13.35B | $12.68B | $12.25B | $11.79B | $9.83B | $9.73B | $9.55B | $9.53B | ||
| Cash And Cash Equivalents At Carrying Value | $327.7M | $277.8M | $316.0M | $345.8M | $231.5M | $202.6M | $161.5M | $213.5M | $257.9M | $293.0M | |||||||||
| Gain Loss On Sale Of Loans And Leases | $20.0M | $19.3M | $13.6M | $24.9M | $71.0M | $95.0M | $27.3M | $21.6M | $18.9M | $20.5M | $18.0M | $10.8M | $26.4M | $33.9M | $12.0M | $15.3M | $21.7M | -$6.0M | |
| Accretion Amortization Of Discounts And Premiums Investments | $24.6M | $10.6M | -$6.1M | -$11.2M | -$20.3M | -$13.2M | -$7.8M | -$9.2M | -$11.0M | -$9.7M | -$7.8M | -$7.7M | -$6.4M | -$7.0M | -$9.2M | -$3.3M | $110.0K | $1.1M | |
| Goodwill | $334.6M | $334.6M | $334.6M | $384.2M | $384.2M | $385.3M | $379.6M | $379.6M | $379.6M | $366.2M | $366.2M | $365.5M | $372.9M | $291.1M | $291.1M | $291.1M | $291.1M | ||
| Interest And Fee Income Loans And Leases Held In Portfolio | $826.3M | $844.7M | $775.3M | $473.0M | $363.8M | $390.8M | $440.2M | $396.0M | $344.6M | $299.6M | $274.4M | $263.6M | $258.6M | ||||||
| Retained Earnings Accumulated Deficit | $2.04B | $1.88B | $1.71B | $1.60B | $1.59B | $1.50B | $1.41B | $1.32B | $1.23B | $1.19B | $1.14B | $1.09B | $1.03B | $984.6M | $932.5M | $890.9M | $853.6M | ||
| Property Plant And Equipment Net | $225.7M | $235.4M | $232.2M | $212.4M | $205.6M | $194.3M | $189.8M | $178.7M | $179.3M | $185.0M | $195.7M | $200.8M | $207.3M | $154.8M | $142.6M | $142.3M | $147.5M | ||
| Other Liabilities | $196.0M | $202.7M | $331.1M | $324.4M | $180.6M | $173.5M | $156.0M | $138.4M | $145.1M | $153.6M | $151.0M | $150.7M | $137.3M | $157.3M | $141.8M | $122.7M | $125.6M | ||
| Other Assets | $646.3M | $677.4M | $752.6M | $770.8M | $568.2M | $609.1M | $532.4M | $498.9M | $532.4M | $578.0M | $562.4M | $568.7M | $582.4M | $374.4M | $322.8M | $355.2M | $347.4M | ||
| Noninterest Bearing Deposit Liabilities | $3.04B | $3.07B | $3.20B | $4.09B | $4.77B | $4.35B | $2.89B | $2.94B | $2.98B | $2.97B | $3.00B | $2.75B | $2.66B | $2.25B | $2.03B | $1.64B | $1.69B | ||
| Liabilities And Stockholders Equity | $18.93B | $18.15B | $18.72B | $18.02B | $17.60B | $16.55B | $13.50B | $13.29B | $13.80B | $13.35B | $12.68B | $12.25B | $11.79B | $9.83B | $9.73B | $9.55B | $9.53B | ||
| Liabilities | $16.80B | $16.19B | $17.06B | $16.52B | $15.85B | $14.81B | $11.84B | $11.70B | $12.23B | $11.83B | $11.21B | $10.83B | $10.44B | $8.54B | $8.51B | $8.40B | $8.42B | ||
| Interest Bearing Deposit Liabilities | $12.46B | $12.03B | $12.37B | $10.34B | $10.32B | $9.70B | $8.35B | $8.43B | $7.60B | $7.08B | $6.59B | $6.95B | $7.20B | $5.64B | $5.53B | $5.41B | $5.50B | ||
| Common Stock Value | $12.3M | $12.7M | $12.7M | $12.7M | $12.8M | $13.2M | $13.4M | $13.7M | $14.1M | $14.1M | $14.1M | $14.1M | $14.0M | $13.5M | $13.4M | $13.3M | $13.3M | ||
| Cash And Due From Banks | $668.0M | $567.3M | $975.3M | $734.8M | $2.27B | $1.95B | $358.9M | $349.6M | $335.8M | $327.7M | $277.8M | $316.0M | $345.8M | $231.5M | $202.6M | $161.5M | $213.5M | ||
| Intangible Assets Net Excluding Goodwill | $126.0K | $236.0K | $3.6M | $5.1M | $7.4M | $7.3M | $11.1M | $16.4M | $20.7M | $27.5M | $33.2M | $42.0M | $17.3M | $14.1M | $16.3M | $19.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.11B | $2.07B | $2.02B | $1.98B | $1.88B | $1.68B | $1.57B | $1.57B | $1.56B | $1.51B | $1.59B | $1.63B | $1.77B | $1.78B | $1.76B | $1.71B | $1.67B | $1.65B | $1.65B | $1.62B | $1.59B | $1.60B | $1.58B | $1.57B | $1.58B | $1.56B | $1.54B | $1.53B | $1.52B | $1.51B | $1.48B | $1.45B | $1.45B | $1.42B | $1.40B | $1.37B | $1.33B | $1.33B | $1.35B | $1.28B | $1.26B | $1.24B | $1.22B | $1.19B | $1.16B | $1.16B | $1.14B | $1.13B | $1.22B | |||
| Dividends Common Stock | $14.6M | $14.6M | $14.7M | $14.2M | $14.2M | $14.2M | $14.2M | $14.2M | $14.2M | $14.2M | $14.2M | $14.2M | $14.5M | $14.6M | $14.7M | $14.7M | $14.7M | $14.7M | $14.9M | $15.0M | $15.0M | $15.7M | $15.7M | $15.7M | $15.7M | $15.6M | $15.6M | $15.6M | $15.6M | $14.9M | $14.9M | -$14.8M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.4M | -$30.5M | -$48.7M | -$29.0M | -$91.6M | -$227.2M | -$287.9M | -$265.7M | -$242.4M | -$306.4M | -$207.1M | -$148.7M | -$19.1M | -$10.6M | -$16.5M | $5.7M | $10.6M | $7.7M | -$20.9M | -$24.8M | -$40.9M | -$79.9M | -$73.7M | -$67.9M | -$27.8M | -$28.5M | -$43.0M | -$17.1M | -$12.2M | -$21.6M | -$28.6M | -$41.2M | -$29.7M | -$42.5M | -$34.4M | -$30.6M | -$38.5M | -$52.2M | -$36.1M | $5.7M | $7.2M | $3.7M | $1.5M | $19.6M | $3.7M | -$11.6M | $9.6M | $5.4M | ||||
| Assets | $18.80B | $18.62B | $18.30B | $18.48B | $18.45B | $18.38B | $18.39B | $18.42B | $18.88B | $17.19B | $16.95B | $17.44B | $17.36B | $17.10B | $16.88B | $15.56B | $15.69B | $14.02B | $13.58B | $13.55B | $13.48B | $13.44B | $13.53B | $13.46B | $13.88B | $13.91B | $13.49B | $13.16B | $13.03B | $12.78B | $12.39B | $12.18B | $12.18B | $12.10B | $12.12B | $12.06B | $11.81B | $11.86B | $11.85B | $9.87B | $9.89B | $9.93B | $9.71B | $9.70B | $9.51B | $9.42B | ||||||
| Cash And Cash Equivalents At Carrying Value | $404.4M | $454.0M | $349.6M | $432.5M | $387.1M | $315.3M | $335.8M | $350.1M | $318.3M | $379.6M | $383.9M | $322.0M | $228.5M | $220.1M | $255.1M | $335.2M | $237.5M | $323.0M | $423.8M | $335.7M | $301.5M | $242.9M | $209.2M | $284.7M | $213.5M | $245.1M | $221.9M | $193.1M | $196.1M | $186.4M | $192.0M | $191.4M | ||||||||||||||||||||
| Gain Loss On Sale Of Loans And Leases | $4.3M | $5.0M | $2.6M | $8.3M | $25.8M | $7.1M | $3.6M | $4.6M | $3.6M | $2.6M | $3.7M | $1.8M | $10.2M | $6.5M | $3.1M | -$3.8M | ||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $5.9M | -$1.4M | -$1.8M | -$3.7M | -$5.4M | -$1.9M | -$2.0M | -$2.6M | -$2.6M | -$2.1M | -$2.1M | -$2.0M | -$1.9M | -$1.6M | -$1.6M | $429.0K | ||||||||||||||||||||||||||||||||||||
| Goodwill | $334.6M | $334.6M | $334.6M | $334.6M | $334.6M | $384.2M | $384.2M | $384.2M | $384.2M | $384.2M | $384.2M | $384.2M | $384.2M | $384.2M | $384.2M | $385.3M | $385.3M | $381.7M | $379.6M | $379.6M | $379.6M | $379.6M | $379.6M | $379.6M | $379.6M | $379.6M | $366.2M | $366.2M | $366.2M | $366.2M | $365.5M | $365.5M | $365.5M | $365.5M | $365.5M | $365.5M | $372.5M | $368.3M | $366.4M | $291.1M | $291.1M | $291.1M | $291.1M | $291.1M | $291.1M | $291.1M | ||||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $211.9M | $206.4M | $199.2M | $217.1M | $213.1M | $206.1M | $203.2M | $189.6M | $175.5M | $126.4M | $100.1M | $90.3M | $91.2M | $90.8M | $90.6M | $94.5M | $96.4M | $106.3M | $113.3M | $111.7M | $106.8M | $103.0M | $96.7M | $91.7M | $89.1M | $85.0M | $79.4M | $76.5M | $73.7M | $72.3M | $69.5M | $68.2M | $66.2M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.00B | $1.96B | $1.91B | $1.83B | $1.80B | $1.74B | $1.69B | $1.67B | $1.64B | $1.65B | $1.62B | $1.60B | $1.57B | $1.57B | $1.53B | $1.46B | $1.42B | $1.40B | $1.40B | $1.37B | $1.34B | $1.30B | $1.28B | $1.26B | $1.23B | $1.21B | $1.20B | $1.17B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.08B | $1.06B | $1.05B | $1.02B | $1.01B | $991.0M | $973.2M | $958.3M | $944.1M | $923.9M | $911.8M | $898.2M | $881.5M | ||||||
| Property Plant And Equipment Net | $227.8M | $229.0M | $231.2M | $236.2M | $232.7M | $232.9M | $230.7M | $227.6M | $224.0M | $210.8M | $207.9M | $207.3M | $201.9M | $201.0M | $199.1M | $192.7M | $190.6M | $190.2M | $188.4M | $189.8M | $189.7M | $178.7M | $177.7M | $178.6M | $181.3M | $182.3M | $183.3M | $190.9M | $192.7M | $194.5M | $196.6M | $196.2M | $198.0M | $200.5M | $201.6M | $203.8M | $208.8M | $210.8M | $210.8M | $155.5M | $156.1M | $156.2M | $141.6M | $140.6M | $141.5M | $143.4M | ||||||
| Other Liabilities | $178.9M | $164.4M | $179.3M | $196.2M | $203.4M | $220.8M | $340.6M | $308.7M | $310.5M | $232.8M | $196.9M | $186.4M | $177.5M | $158.9M | $178.9M | $159.9M | $154.0M | $155.3M | $135.7M | $137.2M | $129.3M | $143.7M | $141.5M | $137.2M | $139.8M | $130.3M | $146.1M | $150.4M | $145.6M | $142.5M | $144.1M | $147.6M | $139.3M | $123.7M | $119.2M | $121.9M | $165.0M | $167.8M | $166.3M | $186.1M | $148.5M | $150.7M | $126.6M | $129.0M | $110.8M | $161.4M | ||||||
| Other Assets | $639.5M | $653.1M | $650.8M | $685.4M | $694.1M | $762.8M | $784.9M | $805.5M | $794.9M | $686.6M | $627.3M | $614.2M | $567.6M | $587.3M | $587.7M | $609.9M | $595.1M | $591.1M | $531.8M | $514.7M | $503.3M | $517.5M | $507.9M | $511.2M | $542.1M | $551.5M | $566.8M | $558.2M | $554.5M | $542.4M | $551.7M | $551.3M | $541.0M | $564.2M | $569.6M | $576.4M | $574.4M | $477.4M | $509.9M | $353.9M | $332.7M | $356.7M | $299.0M | $325.5M | $325.3M | $410.6M | ||||||
| Noninterest Bearing Deposit Liabilities | $3.32B | $3.14B | $3.07B | $3.14B | $3.15B | $3.04B | $3.32B | $3.46B | $3.80B | $4.36B | $4.51B | $4.74B | $4.99B | $4.45B | $4.71B | $3.96B | $3.88B | $2.98B | $3.06B | $2.91B | $2.87B | $2.79B | $2.96B | $3.00B | $3.00B | $3.09B | $3.21B | $3.11B | $2.92B | $2.87B | $2.79B | $2.82B | $2.94B | $2.72B | $2.73B | $2.88B | $2.64B | $2.52B | $2.53B | $2.12B | $2.06B | $2.02B | $1.87B | $1.81B | $1.67B | $1.71B | ||||||
| Liabilities And Stockholders Equity | $18.80B | $18.62B | $18.30B | $18.48B | $18.45B | $18.38B | $18.39B | $18.42B | $18.88B | $17.19B | $16.95B | $17.44B | $17.36B | $17.10B | $16.88B | $15.56B | $15.69B | $14.02B | $13.58B | $13.55B | $13.48B | $13.44B | $13.53B | $13.46B | $13.88B | $13.91B | $13.49B | $13.16B | $13.03B | $12.78B | $12.39B | $12.18B | $12.18B | $12.10B | $12.12B | $12.06B | $11.81B | $11.86B | $11.85B | $9.87B | $9.89B | $9.93B | $9.71B | $9.70B | $9.51B | $9.42B | ||||||
| Liabilities | $16.69B | $16.54B | $16.27B | $16.50B | $16.57B | $16.69B | $16.82B | $16.85B | $17.32B | $15.68B | $15.36B | $15.81B | $15.60B | $15.32B | $15.12B | $13.85B | $14.02B | $12.37B | $11.94B | $11.93B | $11.89B | $11.84B | $11.94B | $11.89B | $12.30B | $12.35B | $11.95B | $11.63B | $11.51B | $11.27B | $10.91B | $10.73B | $10.73B | $10.68B | $10.72B | $10.68B | $10.48B | $10.54B | $10.50B | $8.59B | $8.63B | $8.69B | $8.48B | $8.51B | $8.35B | $8.26B | ||||||
| Interest Bearing Deposit Liabilities | $12.31B | $11.98B | $12.01B | $12.10B | $12.31B | $12.30B | $11.78B | $11.45B | $10.99B | $10.07B | $10.26B | $10.37B | $9.93B | $10.19B | $9.68B | $9.26B | $9.62B | $8.60B | $8.19B | $8.66B | $8.67B | $8.17B | $8.11B | $7.97B | $7.23B | $7.33B | $6.89B | $6.57B | $6.61B | $6.76B | $6.62B | $6.97B | $6.97B | $6.79B | $7.13B | $7.24B | $7.14B | $7.30B | $7.38B | $5.69B | $5.93B | $6.07B | $5.70B | $5.83B | $5.76B | $5.32B | ||||||
| Common Stock Value | $12.5M | $12.6M | $12.7M | $12.8M | $12.8M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.8M | $12.8M | $13.0M | $13.1M | $13.2M | $13.2M | $13.2M | $13.2M | $13.4M | $13.4M | $13.5M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.0M | $14.0M | $14.0M | $13.5M | $13.5M | $13.5M | $13.4M | $13.4M | $13.3M | $13.3M | ||||||
| Cash And Due From Banks | $732.8M | $634.4M | $587.4M | $805.4M | $822.1M | $606.3M | $750.5M | $832.1M | $1.30B | $479.6M | $742.5M | $1.92B | $2.18B | $2.27B | $1.77B | $564.6M | $1.03B | $404.3M | $486.3M | $404.4M | $454.0M | $432.5M | $387.1M | $315.3M | $350.1M | $318.3M | $379.6M | $383.9M | $322.0M | $228.5M | $220.1M | $255.1M | $335.2M | $237.5M | $323.0M | $423.8M | $335.7M | $301.5M | $242.9M | $209.2M | $284.7M | $213.5M | $245.1M | $221.9M | $193.1M | $196.1M | ||||||
| Intangible Assets Net Excluding Goodwill | $153.0K | $181.0K | $2.8M | $3.1M | $3.2M | $3.4M | $4.0M | $4.3M | $4.6M | $5.6M | $6.2M | $6.7M | $8.1M | $8.9M | $7.5M | $8.3M | $9.1M | $10.1M | $12.4M | $13.7M | $15.0M | $17.9M | $19.4M | $19.1M | $22.4M | $24.1M | $25.8M | $30.1M | $32.0M | $31.3M | $35.4M | $37.5M | $39.7M | $44.4M | $46.9M | $49.4M | $18.3M | $19.4M | $18.8M | $14.9M | $15.7M | $15.5M | $17.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $443.1M | -$809.6M | $455.0M | $451.8M | $970.6M | $2.75B | -$32.9M | -$664.2M | $150.3M | $551.3M | $316.5M | $315.2M | $72.1M | -$257.2M | -$227.8M | -$13.5M | -$416.1M | $702.7M |
| Investing Cash Flow * | -$586.2M | $284.6M | -$411.2M | -$2.28B | -$1.01B | -$1.22B | -$74.2M | $438.8M | -$348.9M | -$649.7M | -$527.3M | -$556.3M | -$113.2M | $193.9M | $95.3M | -$245.2M | $199.4M | -$850.4M |
| Operating Cash Flow * | $243.9M | $116.9M | $196.9M | $296.5M | $348.8M | $65.3M | $116.4M | $239.2M | $206.6M | $148.3M | $172.5M | $211.3M | $155.4M | $92.1M | $173.6M | $206.8M | $172.3M | $112.7M |
| Depreciation Amortization And Accretion Net | $40.0M | $38.1M | $35.8M | $39.9M | $45.8M | $41.3M | $39.4M | $38.9M | $38.5M | $36.6M | $37.1M | $36.1M | $37.2M | $29.3M | $25.3M | $25.6M | $26.5M | $26.9M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $1.18B | $1.16B | $1.15B | $1.27B | $2.36B | $2.63B | $1.43B | $1.11B | $1.20B | $1.40B | $1.26B | $924.3M | $1.38B | $1.85B | $981.3M | $1.16B | $1.63B | $1.35B |
| Proceeds From Sale Of Foreclosed Assets | $5.0M | $5.0M | $2.4M | $3.1M | $5.1M | $17.3M | $11.2M | $20.5M | $26.8M | $42.8M | $48.9M | $48.1M | $46.3M | $35.0M | $54.1M | $48.0M | $18.3M | $8.3M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $141.8M | $116.2M | $103.1M | $136.1M | $197.1M | $201.9M | $173.4M | $149.3M | $175.0M | $277.4M | $126.5M | $93.5M | $13.4M | $15.5M | $83.2M | $92.3M | $37.2M | $30.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $219.3M | $244.0M | $301.3M | $435.4M | $835.2M | $680.3M | $425.3M | $423.6M | $467.2M | $486.9M | $479.9M | $405.2M | $766.9M | $917.3M | $749.1M | $650.4M | $388.8M | $230.0M |
| Payments To Acquire Property Plant And Equipment | $11.9M | $23.5M | $40.1M | $26.6M | $27.4M | $22.6M | $17.3M | $14.6M | $13.2M | $10.2M | $12.8M | $12.4M | $16.0M | $17.2M | $12.2M | $6.7M | $6.3M | $16.9M |
| Payments Of Dividends Common Stock | $58.5M | $56.8M | $56.7M | $56.7M | $58.1M | $58.8M | $59.8M | $62.4M | $62.8M | $62.7M | $62.6M | $62.5M | $62.3M | $60.0M | $59.5M | $59.3M | $53.3M | $53.0M |
| Payments For Proceeds From Loans And Leases | $609.5M | $221.0M | $761.9M | $1.93B | $197.8M | $1.03B | $480.3M | $140.7M | $608.9M | $677.3M | $528.1M | $437.2M | -$18.3M | -$250.5M | -$142.0M | -$138.1M | -$256.9M | -$218.1M |
| Payments For Origination Of Mortgage Loans Held For Sale | $1.20B | $1.14B | $1.18B | $1.12B | $2.17B | $2.67B | $1.48B | $1.05B | $1.18B | $1.39B | $1.28B | $893.6M | $1.27B | $1.86B | $1.00B | $1.13B | $1.55B | -$1.41B |
| Increase Decrease In Other Operating Liabilities | $15.4M | -$108.5M | $34.4M | $167.7M | $19.6M | $13.7M | $13.3M | -$1.3M | $9.1M | $7.3M | $6.6M | -$6.0M | -$2.3M | $16.5M | $2.6M | $736.0K | -$1.4M | -$27.5M |
| Increase Decrease In Other Operating Capital Net | -$9.8M | $32.5M | -$1.2M | $57.4M | $9.6M | -$27.7M | -$23.8M | $6.9M | -$2.1M | -$2.9M | -$5.0M | -$16.3M | -$7.5M | -$22.5M | $30.7M | $29.1M | $5.7M | $39.1M |
| Increase Decrease In Other Operating Assets | -$233.0K | $6.2M | $11.5M | $51.9M | -$42.4M | $49.7M | $30.7M | $1.9M | -$23.5M | $20.1M | -$28.8M | -$4.9M | -$54.9M | $15.2M | -$34.4M | -$1.6M | $61.5M | $11.0M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $121.0M | -$81.7M | -$43.6M | $210.8M | $74.1M | -$91.5M | $205.5M | -$419.4M | -$70.0M | $98.8M | -$2.5M | $192.0M | -$37.2M | -$315.7M | -$95.6M | $47.1M | -$158.1M | $350.4M |
| Increase Decrease In Deposits | $391.6M | -$461.6M | $1.13B | -$649.5M | $1.04B | $2.80B | -$118.9M | $786.9M | $355.3M | $467.8M | -$110.1M | -$161.5M | $223.1M | $121.4M | $317.4M | -$143.9M | $364.6M | -$45.4M |
| Proceeds From Sale Of Property Plant And Equipment | $4.2M | $2.2M | $1.9M | $5.1M | $961.0K | $2.8M | $3.2M | $772.0K | $8.4M | $6.8M | $3.1M | $4.6M | $4.2M | $4.0K | $537.0K | $183.0K | $623.0K | $170.0K |
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | $0.00 | $0.00 | $4.0M | -$4.0M | $50.0K | -$50.0K | $830.0K | -$215.0K | $6.8M | -$250.0K | $1.6M | $5.4M | -$207.0K | $2.2M | $3.5M | -$5.4M | $17.0M | -$5.4M |
| Share Based Compensation | $6.2M | $7.2M | $6.2M | $4.9M | $5.6M | $5.2M | $4.8M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $81.3M | -$259.4M | $809.1M | -$66.6M | $306.5M | $452.1M | $112.7M | -$341.4M | $115.6M | $54.3M | -$78.5M | $253.4M | $167.5M | -$49.3M | -$56.0M | -$255.8M | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$143.6M | -$51.3M | -$249.3M | -$344.5M | -$567.8M | -$327.6M | -$23.0M | $263.1M | -$103.6M | -$106.1M | $100.6M | -$232.8M | -$145.4M | $23.9M | -$12.5M | $132.0M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | $82.4M | -$58.5M | $2.6M | $61.9M | -$83.3M | -$79.2M | $14.9M | $57.8M | $39.9M | $2.5M | -$2.8M | $57.4M | -$10.6M | $36.3M | $100.0M | $102.3M | ||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $8.6M | $8.6M | $9.7M | $8.8M | $7.7M | $9.7M | $10.2M | $10.4M | $11.9M | $11.3M | $11.3M | $10.3M | $10.7M | $9.0M | $10.5M | $9.8M | $9.3M | $10.0M | $10.2M | $9.4M | $10.1M | $9.7M | $9.0M | $9.5M | $9.0M | $8.7M | $9.5M | $9.4M | $9.1M | $9.1M | $9.2M | $8.8M | $9.5M | $9.9M | $8.4M | $7.9M | $7.3M | $6.6M | $6.6M | $6.1M | $5.9M | $6.8M | $6.0M | $5.8M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $260.0M | $263.6M | $216.3M | $381.9M | $685.2M | $324.2M | $212.5M | $241.8M | $263.6M | $238.0M | $236.7M | $186.8M | $402.2M | $378.3M | $242.8M | $250.0M | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Foreclosed Assets | $801.0K | $902.0K | $465.0K | $1.4M | $909.0K | $3.7M | $1.8M | $5.3M | $6.9M | $10.3M | $10.6M | $7.3M | $8.3M | $10.0M | $15.4M | $11.8M | ||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $23.7M | $24.0M | $23.9M | $38.8M | $44.7M | $34.5M | $25.4M | $33.1M | $43.9M | $72.2M | $24.4M | $17.4M | $3.6M | $5.7M | $30.8M | $17.1M | ||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $52.6M | $56.7M | $69.1M | $137.8M | $217.8M | $86.1M | $107.0M | $112.3M | $119.7M | $99.7M | $91.8M | $80.3M | $272.9M | $234.2M | $148.0M | $86.6M | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.8M | $5.1M | $17.1M | $6.0M | $8.2M | $4.2M | $4.4M | $2.9M | $6.3M | $2.8M | $2.8M | $2.3M | $2.2M | $6.9M | $2.5M | $935.0K | ||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $14.7M | $14.2M | $14.2M | $14.2M | $14.7M | $14.7M | $15.0M | $15.7M | $15.7M | $15.6M | $15.6M | $15.6M | $15.6M | $14.9M | $14.9M | $14.8M | ||||||||||||||||||||||||||||
| Payments For Proceeds From Loans And Leases | $156.3M | $114.1M | $295.2M | $134.5M | $226.4M | $162.1M | $148.1M | -$100.6M | $102.6M | $154.0M | -$78.5M | $78.4M | -$145.5M | -$74.6M | -$69.0M | -$118.2M | ||||||||||||||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $245.8M | $247.5M | $269.9M | $326.5M | $643.2M | $416.7M | $235.6M | $223.8M | $263.2M | $267.4M | $275.6M | $162.9M | $382.4M | $388.4M | $196.0M | -$197.1M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$12.4M | -$127.3M | $7.4M | $7.6M | $9.1M | -$204.0K | -$9.9M | -$7.4M | -$6.7M | -$7.2M | -$9.8M | -$14.2M | -$5.7M | $10.7M | -$9.7M | -$10.0M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$1.9M | $6.7M | $7.9M | $22.9M | $13.6M | -$25.1M | -$10.8M | $9.1M | -$90.0K | -$7.7M | -$4.6M | -$4.2M | -$1.9M | $3.0M | -$1.5M | $4.3M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$24.9M | $21.0M | -$303.0K | $15.6M | -$21.1M | $49.8M | $1.6M | -$8.7M | -$6.4M | $3.5M | -$2.3M | -$7.9M | $44.9M | -$4.0M | $29.5M | $18.4M | ||||||||||||||||||||||||||||
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $36.1M | -$12.5M | $28.6M | -$68.1M | -$3.5M | $165.8M | -$3.6M | -$195.0M | -$15.5M | $25.4M | $79.6M | $7.8M | -$69.1M | -$349.6M | -$149.2M | -$81.3M | ||||||||||||||||||||||||||||
| Increase Decrease In Deposits | -$27.5M | -$231.2M | $346.0M | $26.1M | $334.7M | $330.2M | $170.4M | $398.3M | $48.5M | $45.4M | $208.6M | $262.2M | $272.7M | $315.6M | $381.7M | -$41.4M | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $3.2M | $0.00 | $1.2M | $1.1M | $0.00 | $1.8M | $4.0K | $5.1M | $0.00 | $1.3M | $2.3M | $0.00 | $0.00 | $374.0K | $1.0K | |||||||||||||||||||||||||||||
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | $0.00 | $4.0M | $0.00 | $50.0K | -$2.0M | $830.0K | $503.0K | $0.00 | $250.0K | $1.9M | $7.3M | $1.1M | $3.0M | $10.0M | -$5.2M | |||||||||||||||||||||||||||||
| Share Based Compensation | $2.5M | $2.2M | $1.7M | $1.2M | $2.2M | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.96 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 |
| Earnings Per Share Diluted | $3.70 | $3.63 | $2.70 | $1.17 | $2.34 | $2.51 | $2.32 | $2.21 | $1.56 | $1.60 | $1.71 | $1.83 | $1.75 | $1.81 | $1.66 | $1.57 | $1.26 | $1.59 |
| Earnings Per Share Basic | $3.72 | $3.65 | $2.71 | $1.17 | $2.35 | $2.52 | $2.33 | $2.22 | $1.56 | $1.60 | $1.72 | $1.83 | $1.75 | $1.81 | $1.67 | $1.58 | $1.26 | $1.59 |
| Common Stock Shares Outstanding | 59.0M | 61.0M | 61.1M | 61.0M | 61.6M | 63.4M | 64.2M | 65.8M | 67.7M | 67.6M | 67.6M | 67.5M | 67.4M | 64.8M | 64.1M | 63.9M | 63.7M | 57.3M |
| Common Stock Shares Issued | 59.0M | 61.0M | 61.1M | 61.0M | 61.6M | 63.4M | 64.2M | 65.8M | 67.7M | 67.6M | 67.6M | 67.5M | 67.4M | 64.8M | 64.1M | 63.9M | 63.7M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 |
| Earnings Per Share Diluted | $0.94 | $0.92 | $0.88 | $0.84 | $1.20 | $0.68 | $0.56 | $0.74 | $0.82 | $0.69 | $0.56 | $0.47 | $0.34 | $0.76 | $0.82 | $0.86 | $0.51 | $0.35 | $0.64 | $0.65 | $0.51 | $0.54 | $0.59 | $0.54 | $0.51 | $0.35 | $0.46 | $0.46 | $0.32 | $0.40 | $0.42 | $0.45 | $0.43 | $0.50 | $0.49 | $0.43 | $0.49 | $0.46 | $0.38 | $0.46 | $0.45 | $0.47 | $0.42 | $0.49 | $0.37 | $0.40 | $0.41 | $0.37 | $0.39 |
| Earnings Per Share Basic | $0.94 | $0.92 | $0.88 | $0.84 | $1.21 | $0.68 | $0.56 | $0.74 | $0.82 | $0.69 | $0.56 | $0.47 | $0.34 | $0.76 | $0.82 | $0.86 | $0.51 | $0.35 | $0.64 | $0.65 | $0.51 | $0.54 | $0.59 | $0.54 | $0.51 | $0.35 | $0.46 | $0.46 | $0.32 | $0.40 | $0.42 | $0.45 | $0.43 | $0.50 | $0.49 | $0.43 | $0.49 | $0.46 | $0.38 | $0.46 | $0.45 | $0.47 | $0.42 | $0.49 | $0.38 | $0.40 | $0.41 | $0.37 | $0.39 |
| Common Stock Shares Outstanding | 60.1M | 60.4M | 60.7M | 61.2M | 61.2M | 61.2M | 61.1M | 61.1M | 61.0M | 61.0M | 61.2M | 62.5M | 62.8M | 63.4M | 63.4M | 63.4M | 63.4M | 64.3M | 64.4M | 64.8M | 67.6M | 67.6M | 67.8M | 67.7M | 67.7M | 67.7M | 67.6M | 67.6M | 67.6M | 67.6M | 67.6M | 67.6M | 67.4M | 67.4M | 67.4M | 67.2M | 67.2M | 67.2M | 64.8M | 64.8M | 64.8M | 64.1M | 64.1M | 64.0M | 63.9M | ||||
| Common Stock Shares Issued | 60.1M | 60.4M | 60.7M | 61.2M | 61.2M | 61.2M | 61.1M | 61.1M | 61.0M | 61.0M | 61.2M | 61.5M | 62.5M | 62.8M | 63.4M | 63.4M | 63.4M | 63.4M | 64.3M | 64.4M | 64.8M | 67.6M | 67.6M | 67.8M | 67.7M | 67.7M | 67.7M | 67.6M | 67.6M | 67.6M | 67.6M | 67.6M | 67.6M | 67.4M | 67.4M | 67.4M | 67.2M | 67.2M | 67.2M | 64.8M | 64.8M | 64.8M | 64.1M | 64.1M | 64.0M | 63.9M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $131.3M | $139.3M | $131.9M | $129.7M | $87.7M | $66.5M | $79.4M | $95.6M | $84.3M | $80.2M | $74.0M | $64.4M | $67.8M | $47.3M | $43.3M | $51.2M | $50.5M | |
| Wealth Management Income | $40.1M | $37.3M | $35.1M | $35.0M | $35.2M | $31.6M | $30.7M | $30.3M | $30.3M | $30.5M | $31.4M | $32.3M | $29.5M | $23.1M | $23.0M | $21.9M | $22.1M | $27.6M |
| Services And Fees | $109.4M | $101.6M | $107.8M | $103.9M | $92.3M | $83.8M | $73.3M | $66.4M | $60.9M | $58.7M | $57.5M | $56.6M | $53.9M | $46.8M | $43.9M | $41.9M | $40.3M | $38.4M |
| Other Noninterest Expense | $63.2M | $63.8M | $58.8M | $53.1M | $61.5M | $60.5M | $54.2M | $57.5M | $57.5M | $58.3M | $49.1M | $53.9M | $65.6M | $48.8M | $42.7M | $35.6M | $33.6M | $32.2M |
| Other Interest And Dividend Income | $16.8M | $29.7M | $37.2M | $8.2M | $2.8M | $1.6M | $5.4M | $4.2M | $1.5M | $988.0K | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $1.4M | $1.4M | $1.8M |
| Occupancy Net | $30.5M | $29.1M | $28.5M | $28.0M | $27.0M | $26.5M | $26.1M | $26.7M | $25.8M | $25.0M | $25.3M | $26.5M | $26.0M | $20.3M | $20.3M | $19.8M | $20.1M | $19.5M |
| Noninterest Income | $163.6M | -$23.4M | $148.4M | $151.4M | $221.9M | $274.6M | $187.0M | $184.8M | $184.7M | $173.9M | $173.1M | $173.1M | $173.9M | $175.2M | $159.9M | $165.9M | $168.2M | $177.3M |
| Noninterest Expense | $512.2M | $485.7M | $495.7M | $564.1M | $489.3M | $466.3M | $429.0M | $415.4M | $430.2M | $407.3M | $401.7M | $409.0M | $415.7M | $344.5M | $329.9M | $325.6M | $308.3M | $283.7M |
| Mortgage Banking Income | $33.1M | $26.6M | $26.2M | $28.3M | $63.8M | $125.8M | $29.8M | $34.7M | $29.9M | $28.2M | $30.2M | $24.8M | $33.5M | $41.0M | $26.8M | $29.3M | $28.9M | $26.5M |
| Labor And Related Expense | $283.4M | $266.2M | $268.3M | $254.2M | $284.2M | $272.3M | $247.7M | $238.0M | $229.3M | $229.3M | $230.2M | $226.7M | $221.7M | $190.5M | $178.6M | $174.6M | $169.3M | $171.1M |
| Interest Income Securities Taxable | $105.5M | $85.9M | $66.1M | $59.7M | $38.7M | $48.3M | $54.6M | $66.1M | $76.2M | $77.6M | $80.7M | $80.1M | $72.8M | $67.0M | $75.8M | $77.1M | $80.7M | $46.2M |
| Interest Income Securities Tax Exempt | $0.00 | $4.0K | $208.0K | $333.0K | $548.0K | $1.1M | $1.7M | $2.2M | $3.0M | $3.7M | $4.3M | $4.9M | $5.1M | $5.4M | $5.5M | $5.6M | $5.3M | $5.1M |
| Interest And Dividend Income Operating | $948.6M | $960.3M | $878.8M | $541.8M | $442.5M | $468.3M | $510.5M | $485.6M | $449.8M | $412.1M | $412.2M | $426.9M | $414.3M | $371.7M | $392.0M | $408.2M | $442.1M | $483.3M |
| Equipment Expense | $25.8M | $24.9M | $25.8M | $24.1M | $24.3M | $23.3M | $23.7M | $24.8M | $24.5M | $24.2M | $23.9M | $23.9M | $24.5M | $20.5M | $20.2M | $17.1M | $16.5M | $16.6M |
| General Banking Other | $33.4M | $36.1M | $34.7M | $31.0M | $31.7M | $28.9M | $28.3M | $27.9M | $28.3M | $33.0M | $36.0M | $30.4M | $27.5M | $25.0M | $23.0M | $23.2M | ||
| Insurance Commissions And Fees | $57.6M | $53.7M | $48.5M | $45.2M | $42.4M | $40.5M | $38.2M | $36.8M | $36.4M | $33.5M | $30.8M | $28.2M | $27.0M | $27.7M | $29.1M | $32.4M | ||
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $80.0K | $74.0K | $0.00 | $1.0K | $240.0K | $14.0K | $33.0K | $14.0K | $8.0K | $23.0K | $31.0K | $26.0K | $30.0K | $36.0K | $66.0K | $502.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $6.2M | $7.2M | $6.2M | $4.9M | $5.6M | $5.2M | $4.8M | $3.9M | -$4.3M | $3.7M | $3.7M | $4.2M | $3.6M | |||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $70.1M | |
| Held To Maturity Securities Fair Value | $1.18B | $1.26B | $1.36B | $1.41B | $353.5M | $563.1M | $746.2M | $889.7M | $1.05B | $1.16B | $1.20B | $1.18B | $1.15B | $46.9M | $62.5M | $145.1M | $240.7M | |
| Held To Maturity Securities | $1.21B | $1.34B | $1.43B | $1.49B | $342.5M | $538.1M | $738.1M | $909.6M | $1.06B | $1.16B | $1.19B | $1.17B | $1.17B | $42.2M | $57.7M | $140.8M | $233.0M | |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $445.0M | $324.0M | $405.7M | $449.3M | $238.6M | $164.5M | $256.0M | $50.5M | $469.8M | $539.8M | $441.0M | $443.5M | $251.6M | $288.8M | $604.5M | $700.1M | $653.0M | |
| Deposits | $15.50B | $15.11B | $15.57B | $14.44B | $15.09B | $14.05B | $11.25B | $11.36B | $10.58B | $10.06B | $9.59B | $9.70B | $9.86B | $7.90B | $7.57B | $7.04B | $7.19B | |
| Federal Deposit Insurance Corporation Premium Expense | $6.4M | $9.4M | $11.0M | $11.2M | $10.7M | $10.2M | $9.0M | $6.5M | $8.0M | $12.2M | $15.8M | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Asset At Fair Value Amount | $131.7M | $132.7M | $134.4M | $125.9M | $136.7M | $138.0M | $142.4M | $134.4M | $127.2M | $132.6M | $121.0M | $111.1M | $84.1M | $80.8M | $83.0M | $61.6M | $57.8M | $56.4M | $73.0M | $79.3M | $86.8M | $101.4M | $97.4M | $94.9M | $81.5M | $82.6M | $82.8M | $65.5M | $62.8M | $68.2M | $69.8M | $71.4M | $62.9M | $67.1M | $65.0M | $67.6M | $63.2M | $60.4M | $51.5M | $44.2M | $43.6M | $45.9M | $43.7M | $50.1M | $53.6M | $42.0M | $43.0M | ||
| Wealth Management Income | $9.8M | $9.6M | $19.2M | $9.3M | $9.7M | $9.0M | $8.8M | $8.9M | $8.8M | $8.8M | $9.1M | $9.1M | $9.1M | $8.9M | $8.4M | $7.7M | $7.6M | $8.5M | $7.7M | $7.7M | $7.5M | $7.8M | $7.5M | $7.6M | $7.5M | $7.7M | $7.4M | $7.6M | $8.0M | $7.4M | $7.8M | $7.8M | $8.0M | $8.0M | $7.7M | $8.1M | $7.5M | $6.9M | $6.9M | $5.6M | $5.8M | $5.5M | $6.0M | $5.8M | $6.0M | $5.2M | $5.6M | $5.4M | $5.6M |
| Services And Fees | $28.8M | $27.0M | $26.2M | $25.7M | $24.7M | $24.4M | $27.5M | $27.8M | $25.4M | $26.8M | $25.7M | $25.3M | $22.3M | $21.8M | $22.5M | $21.0M | $20.6M | $19.9M | $18.8M | $18.0M | $17.0M | $16.4M | $16.3M | $15.7M | $15.1M | $15.0M | $15.3M | $14.9M | $14.5M | $14.5M | $14.7M | $15.0M | $14.1M | $14.5M | $14.5M | $13.2M | $13.6M | $12.8M | $13.0M | $11.7M | $11.8M | $10.7M | $11.5M | $10.8M | $10.3M | $10.7M | $10.5M | $10.3M | $10.1M |
| Other Noninterest Expense | $16.5M | $16.1M | $15.6M | $17.3M | $15.2M | $16.2M | $15.0M | $13.8M | $14.8M | $13.7M | $13.5M | $13.5M | $19.9M | $14.7M | $14.9M | $14.6M | $13.3M | $14.8M | $12.2M | $13.7M | $14.0M | $11.7M | $12.3M | $11.8M | $13.4M | $16.8M | $14.7M | $11.6M | $12.7M | $12.0M | $12.2M | $12.2M | $11.7M | $13.0M | $13.2M | $13.3M | $13.5M | $18.6M | $18.1M | $10.4M | $14.9M | $13.1M | $11.7M | $9.8M | $9.5M | $8.6M | $9.1M | $7.7M | $17.5M |
| Other Interest And Dividend Income | $4.2M | $4.7M | $3.8M | $8.3M | $8.1M | $8.1M | $8.6M | $12.1M | $6.5M | $1.5M | $2.2M | $817.0K | $949.0K | $489.0K | $503.0K | $331.0K | $239.0K | $740.0K | $1.0M | $1.8M | $1.6M | $1.1M | $1.1M | $934.0K | $355.0K | $371.0K | $267.0K | $223.0K | $200.0K | $230.0K | $392.0K | $392.0K | $393.0K | $386.0K | $379.0K | $375.0K | $372.0K | $372.0K | $355.0K | $339.0K | $336.0K | $330.0K | $329.0K | $333.0K | $332.0K | $332.0K | $366.0K | $383.0K | $381.0K |
| Occupancy Net | $7.8M | $7.5M | $7.4M | $7.4M | $7.3M | $7.3M | $7.2M | $6.9M | $7.6M | $7.4M | $6.9M | $7.1M | $6.9M | $6.6M | $6.8M | $7.0M | $6.6M | $6.3M | $6.8M | $6.4M | $6.5M | $6.9M | $6.6M | $6.5M | $6.7M | $6.2M | $6.2M | $6.4M | $5.9M | $6.2M | $6.6M | $6.2M | $6.2M | $6.8M | $6.4M | $6.6M | $6.6M | $6.7M | $6.0M | $5.4M | $5.0M | $4.9M | $5.1M | $5.1M | $5.1M | $5.0M | $4.9M | $5.0M | $4.9M |
| Noninterest Income | $39.9M | $39.9M | $42.6M | $37.6M | -$141.3M | $39.4M | $36.9M | $37.8M | $51.4M | $52.6M | $53.3M | $54.1M | $54.1M | $56.4M | $60.6M | $73.7M | $69.5M | $65.3M | $48.3M | $49.6M | $41.5M | $47.1M | $47.4M | $46.8M | $44.5M | $50.2M | $46.0M | $44.7M | $44.2M | $43.3M | $46.0M | $45.5M | $42.4M | $42.9M | $44.1M | $44.1M | $47.1M | $43.7M | $44.3M | $44.9M | $43.8M | $43.8M | $44.3M | $46.4M | $36.4M | $44.0M | $44.9M | $38.4M | $44.1M |
| Noninterest Expense | $130.9M | $125.1M | $124.0M | $123.3M | $118.3M | $119.7M | $130.3M | $121.6M | $128.3M | $126.7M | $123.8M | $121.5M | $129.6M | $118.7M | $121.5M | $117.0M | $112.4M | $123.8M | $106.9M | $106.1M | $106.0M | $105.2M | $103.8M | $102.5M | $103.1M | $122.1M | $102.1M | $97.9M | $110.2M | $98.9M | $103.6M | $100.3M | $99.2M | $100.2M | $102.8M | $101.6M | $101.5M | $107.2M | $102.1M | $83.5M | $88.0M | $85.8M | $85.5M | $81.3M | $80.0M | $84.4M | $84.4M | $76.4M | $79.2M |
| Mortgage Banking Income | $8.2M | $8.6M | $8.8M | $6.1M | $4.2M | $8.9M | $6.5M | $6.6M | $7.6M | $6.9M | $8.1M | $9.9M | $14.0M | $17.3M | $20.8M | $36.4M | $33.7M | $27.5M | $8.2M | $10.3M | $3.4M | $8.6M | $9.0M | $11.3M | $4.4M | $9.0M | $10.2M | $7.4M | $6.7M | $8.7M | $7.4M | $9.5M | $9.0M | $5.8M | $6.2M | $6.8M | $8.4M | $8.3M | $11.6M | $11.2M | $11.2M | $7.3M | $9.8M | $6.3M | $4.7M | $9.9M | $8.9M | $6.1M | $8.9M |
| Labor And Related Expense | $71.5M | $68.3M | $68.5M | $66.7M | $64.8M | $65.5M | $67.4M | $66.8M | $74.1M | $72.7M | $71.7M | $69.6M | $74.6M | $70.1M | $71.2M | $67.3M | $66.1M | $69.1M | $62.5M | $61.9M | $61.0M | $60.8M | $60.0M | $58.5M | $57.9M | $57.2M | $55.4M | $57.3M | $67.0M | $57.2M | $58.3M | $57.4M | $57.2M | $56.7M | $56.1M | $56.7M | $56.0M | $55.4M | $53.6M | $47.4M | $47.0M | $46.4M | $44.7M | $44.2M | $44.0M | $44.0M | $43.3M | $42.9M | $42.6M |
| Interest Income Securities Taxable | $26.6M | $26.3M | $26.1M | $26.2M | $17.9M | $15.6M | $16.6M | $16.8M | $16.8M | $16.2M | $14.6M | $12.4M | $10.0M | $9.0M | $8.9M | $12.5M | $12.8M | $12.9M | $13.2M | $13.9M | $14.7M | $16.2M | $16.9M | $17.5M | $19.3M | $19.4M | $19.2M | $19.4M | $19.4M | $20.1M | $20.3M | $19.7M | $19.6M | $19.7M | $19.5M | $19.2M | $18.7M | $18.5M | $16.5M | $15.9M | $17.4M | $18.4M | $18.1M | $20.4M | $20.0M | $18.6M | $19.6M | $19.7M | $19.5M |
| Interest Income Securities Tax Exempt | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $3.0K | $46.0K | $54.0K | $73.0K | $79.0K | $85.0K | $96.0K | $104.0K | $118.0K | $229.0K | $238.0K | $249.0K | $361.0K | $383.0K | $436.0K | $510.0K | $518.0K | $579.0K | $651.0K | $717.0K | $766.0K | $845.0K | $902.0K | $929.0K | $973.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Interest And Dividend Income Operating | $242.7M | $237.4M | $229.1M | $251.6M | $239.2M | $229.8M | $228.5M | $218.5M | $198.9M | $144.4M | $117.2M | $103.7M | $103.7M | $125.9M | $109.5M | $114.4M | $114.7M | $120.4M | $130.2M | $130.1M | $125.5M | $124.8M | $120.3M | $115.6M | $116.1M | $111.8M | $104.9M | $103.8M | $102.3M | $100.6M | $102.8M | $101.9M | $102.4M | $111.4M | $110.7M | $100.7M | $104.9M | $105.9M | $95.5M | $92.5M | $94.4M | $95.9M | $96.2M | $99.4M | $98.0M | $101.1M | $103.1M | $103.1M | $109.3M |
| Equipment Expense | $6.4M | $6.2M | $6.3M | $6.1M | $6.2M | $6.3M | $6.8M | $6.3M | $6.4M | $6.1M | $6.0M | $6.1M | $5.9M | $5.6M | $6.2M | $5.8M | $5.6M | $5.6M | $6.0M | $6.0M | $5.9M | $6.2M | $6.2M | $6.1M | $6.3M | $6.2M | $6.0M | $6.1M | $5.9M | $6.1M | $5.9M | $5.9M | $6.0M | $5.7M | $6.1M | $6.1M | $6.3M | $6.2M | $5.7M | $5.1M | $5.2M | $4.9M | $5.0M | $4.9M | $5.1M | $4.4M | $4.2M | $4.3M | $4.1M |
| General Banking Other | $7.9M | $9.2M | $7.4M | $8.2M | $8.9M | $7.8M | $9.3M | $10.2M | $8.4M | $8.5M | $8.3M | $9.5M | $8.8M | $7.7M | $5.4M | $8.3M | $8.0M | $7.2M | $7.5M | $7.1M | $6.6M | $7.2M | $7.4M | $6.5M | $6.8M | $7.4M | $6.9M | $7.0M | $7.4M | $6.8M | $7.3M | $9.9M | $9.1M | $8.9M | $9.5M | $7.9M | $6.9M | $8.2M | $7.4M | $7.0M | $6.9M | $6.5M | $6.2M | $6.4M | $5.9M | $5.6M | |||
| Insurance Commissions And Fees | $15.5M | $15.3M | $14.8M | $14.3M | $13.9M | $13.7M | $14.1M | $12.1M | $12.2M | $12.4M | $11.6M | $11.9M | $11.6M | $11.1M | $11.1M | $10.9M | $10.8M | $10.7M | $9.4M | $10.4M | $9.7M | $9.2M | $10.1M | $9.6M | $8.6M | $9.9M | $9.4M | $8.6M | $9.2M | $8.3M | $8.1M | $8.2M | $8.0M | $7.2M | $7.5M | $7.2M | $6.6M | $7.5M | $6.9M | $6.5M | $7.7M | $6.9M | $6.8M | $7.9M | |||||
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $9.0K | $2.0K | $1.0K | $3.0K | $45.0K | $30.0K | $2.0K | $1.0K | $0.00 | $0.00 | $0.00 | $1.0K | $23.0K | $214.0K | $2.0K | $3.0K | $5.0K | $2.0K | $14.0K | $11.0K | $1.0K | $5.0K | $4.0K | $1.0K | $2.0K | $2.0K | $0.00 | $9.0K | $6.0K | $5.0K | $8.0K | $5.0K | $4.0K | $6.0K | $5.0K | $6.0K | $5.0K | $7.0K | $8.0K | $9.0K | $7.0K | $8.0K | $16.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $1.3M | $1.2M | $2.5M | $1.3M | $1.4M | $2.2M | $1.5M | $1.6M | $1.7M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $2.2M | $1.2M | $1.3M | $1.4M | -$1.3M | -$1.3M | -$1.0M | -$1.2M | -$1.1M | -$785.0K | $952.0K | $961.0K | $851.0K | ||||||||||||||||||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $94.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $70.1M | |||
| Held To Maturity Securities Fair Value | $1.23B | $1.25B | $1.26B | $1.32B | $1.29B | $1.33B | $1.31B | $1.37B | $1.41B | $1.07B | $1.10B | $594.2M | $411.1M | $452.3M | $515.3M | $639.7M | $690.6M | $731.4M | $794.7M | $832.4M | $874.9M | $907.3M | $954.6M | $998.0M | $1.10B | $1.14B | $1.15B | $1.17B | $1.21B | $1.20B | $1.20B | $1.20B | $1.21B | $1.17B | $1.16B | $1.15B | $70.9M | $71.9M | $78.1M | $50.3M | $52.7M | $56.7M | $76.0M | $92.1M | $113.8M | $175.7M | |||
| Held To Maturity Securities | $1.27B | $1.29B | $1.32B | $1.36B | $1.38B | $1.42B | $1.44B | $1.46B | $1.47B | $1.16B | $1.14B | $607.6M | $394.9M | $433.0M | $493.7M | $611.3M | $660.0M | $704.3M | $785.4M | $825.5M | $884.3M | $943.9M | $985.8M | $1.02B | $1.10B | $1.14B | $1.16B | $1.14B | $1.17B | $1.17B | $1.18B | $1.19B | $1.18B | $1.17B | $1.16B | $1.16B | $70.0M | $70.3M | $73.7M | $45.5M | $47.9M | $52.0M | $71.0M | $87.9M | $110.1M | $168.8M | |||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $420.0M | $456.3M | $360.1M | $365.6M | $314.1M | $393.2M | $321.8M | $311.2M | $478.0M | $544.1M | $70.2M | $170.5M | $146.4M | $157.2M | $161.0M | $153.8M | $70.3M | $421.8M | $376.7M | $51.8M | $46.9M | $486.9M | $477.9M | $274.8M | $545.6M | $508.1M | $524.3M | $514.9M | $606.3M | $466.4M | $534.2M | $477.5M | $523.2M | $607.9M | $559.3M | $259.3M | $342.5M | $374.0M | $219.8M | $408.7M | $297.7M | $254.9M | $576.7M | $539.7M | $550.9M | $633.1M | |||
| Deposits | $15.63B | $15.12B | $15.08B | $15.24B | $15.46B | $15.34B | $15.10B | $14.91B | $14.78B | $14.43B | $14.77B | $15.11B | $14.92B | $14.63B | $14.38B | $13.22B | $13.51B | $11.58B | $11.25B | $11.57B | $11.53B | $10.96B | $11.07B | $10.98B | $10.23B | $10.42B | $10.10B | $9.69B | $9.53B | $9.63B | $9.41B | $9.79B | $9.91B | $9.51B | $9.86B | $10.12B | $9.79B | $9.82B | $9.91B | $7.80B | $8.00B | $8.09B | $7.57B | $7.63B | $7.43B | $7.03B | |||
| Federal Deposit Insurance Corporation Premium Expense | $1.4M | $1.8M | $1.8M | $2.0M | $2.5M | $3.0M | $2.8M | $2.7M | $2.6M | $2.9M | $3.0M | $2.8M | $2.6M | $2.6M | $2.9M | $2.6M | $2.5M | $2.4M | $2.4M | $2.4M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $2.8M | $3.0M | $3.0M | $3.1M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.