Complete Filing Data
UNITED BANKSHARES INC/WV reported Net Income Loss of $464.60 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 UNITED BANKSHARES INC/WV 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 * | $464.6M | $373.0M | $366.3M | $379.6M | $367.7M | $289.0M | $260.1M | $256.3M | $150.6M | $147.1M | $138.0M | $129.9M | $85.6M | $82.6M | $75.6M | $71.9M | $67.3M | $87.0M |
| Interest Income Expense Net | $1.10B | $911.1M | $919.9M | $896.4M | $742.7M | $689.8M | $577.9M | $588.6M | $549.0M | $425.3M | $384.1M | $375.7M | $269.8M | $277.7M | $260.7M | $238.2M | $245.5M | $252.8M |
| Income Tax Expense Benefit | $118.8M | $91.6M | $97.5M | $96.2M | $95.1M | $70.7M | $64.3M | $70.8M | $134.2M | $75.6M | $65.5M | $65.0M | $39.4M | $38.9M | $34.8M | $32.5M | $11.0M | $36.9M |
| Interest Expense | $481.4M | $105.6M | $52.4M | $108.6M | $184.6M | $129.1M | $74.8M | $45.0M | $39.5M | $42.8M | $36.3M | $46.2M | $55.8M | $85.2M | $120.4M | $177.1M | ||
| Comprehensive Income Net Of Tax | $549.6M | $408.8M | $439.4M | $51.8M | $340.5M | $346.3M | $282.2M | $247.8M | $153.3M | $140.6M | $135.5M | $137.2M | $108.3M | $83.6M | $69.5M | $79.7M | $75.1M | $23.3M |
| Interest Income Expense After Provision For Loan Loss | $1.05B | $885.9M | $888.8M | $877.6M | $766.7M | $583.2M | $556.6M | $566.6M | $520.6M | $400.8M | $361.6M | $353.8M | $250.6M | $259.8M | $243.6M | $224.4M | $199.4M | $227.6M |
| Interest Expense Short Term Borrowings | $5.8M | $8.0M | $6.4M | $1.8M | $693.0K | $1.0M | $2.3M | $2.2M | $1.6M | $1.6M | $834.0K | $1.1M | $895.0K | $303.0K | $166.0K | $167.0K | $645.0K | $14.8M |
| Interest Expense Long Term Debt | $23.4M | $43.3M | $83.9M | $23.5M | $10.1M | $29.0M | $46.6M | $35.3M | $23.5M | $14.3M | $10.6M | $14.2M | $8.9M | $13.6M | $16.6M | $29.4M | $36.3M | $38.3M |
| Interest Expense Deposits | $554.5M | $539.8M | $391.1M | $80.2M | $41.6M | $78.6M | $135.6M | $91.5M | $49.7M | $29.1M | $28.0M | $27.5M | $26.5M | $32.2M | $39.1M | $55.7M | $83.5M | $124.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $85.0M | $35.8M | $73.1M | -$327.8M | -$27.3M | $57.2M | $22.1M | -$8.5M | $2.7M | -$6.5M | -$2.4M | $7.3M | $22.7M | |||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$5.4M | -$11.2M | -$4.6M | -$4.4M | -$16.4M | $3.4M | $4.1M | -$504.0K | $1.4M | -$1.3M | -$1.6M | $17.5M | -$16.2M | $4.1M | $11.9M | -$529.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $583.4M | $464.6M | $463.8M | $475.8M | $462.9M | $359.7M | $324.4M | $327.2M | $284.8M | $222.7M | $203.5M | $194.9M | $125.0M | |||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $89.5M | $30.9M | $81.5M | -$368.9M | -$56.6M | $57.2M | $26.2M | -$9.0M | $4.1M | -$7.8M | -$4.1M | $24.8M | $6.5M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $128.8M | $130.7M | $120.7M | $84.3M | $94.4M | $95.3M | $96.5M | $86.8M | $79.4M | $96.2M | $92.5M | $98.3M | $99.8M | $102.6M | $95.6M | $81.7M | $73.9M | $92.2M | $94.8M | $106.9M | $92.4M | $103.8M | $52.7M | $40.2M | $63.3M | $66.0M | $67.2M | $63.6M | $64.0M | $64.4M | $66.3M | $61.7M | $18.0M | $56.7M | $37.1M | $38.8M | $39.1M | $41.5M | $31.8M | $34.7M | $33.5M | $35.0M | $34.8M | $34.6M | $33.3M | $33.3M | $33.2M | $30.1M | $19.7M | $22.2M | $22.2M | $21.6M | $21.2M | $19.3M | $21.0M | $21.0M | $20.3M | $20.0M | $17.5M | $17.9M | $19.3M | $17.3M | $17.9M | $17.4M | $12.1M | $8.2M |
| Interest Income Expense Net | $287.5M | $280.1M | $274.5M | $260.1M | $232.6M | $230.3M | $225.7M | $222.5M | $229.7M | $228.5M | $227.5M | $234.3M | $249.4M | $240.6M | $214.9M | $191.5M | $183.7M | $181.6M | $186.5M | $191.0M | $192.0M | $185.7M | $170.6M | $141.5M | $141.3M | $141.9M | $150.6M | $144.2M | $146.7M | $148.8M | $149.1M | $144.0M | $154.9M | $150.3M | $136.2M | $107.6M | $113.3M | $111.1M | $102.7M | $98.3M | $97.2M | $96.3M | $95.9M | $94.7M | $100.6M | $95.9M | $93.9M | $85.3M | $69.2M | $67.6M | $66.2M | $66.8M | $69.7M | $70.0M | $69.1M | $69.0M | $72.0M | $70.8M | $58.6M | $59.4M | $58.6M | $59.0M | $60.2M | $60.5M | $61.3M | $62.2M |
| Income Tax Expense Benefit | $31.1M | $33.7M | $31.4M | $22.6M | $26.7M | $24.6M | $18.9M | $21.4M | $24.8M | $24.8M | $23.5M | $24.4M | $26.6M | $25.9M | $23.5M | $20.1M | $19.5M | $23.6M | $24.5M | $27.6M | $20.8M | $29.0M | $11.0M | $9.9M | $12.5M | $17.0M | $17.5M | $17.3M | $15.8M | $17.9M | $19.2M | $17.9M | $66.9M | $27.8M | $19.3M | $20.2M | $22.5M | $18.8M | $16.4M | $17.9M | $16.9M | $16.2M | $17.1M | $15.3M | $16.4M | $16.4M | $16.4M | $15.9M | $9.3M | $10.4M | $9.6M | $10.2M | $10.0M | $9.1M | $9.9M | $9.9M | $9.3M | $9.2M | $8.0M | $8.2M | $8.9M | $7.3M | $8.2M | $8.0M | $4.0M | $3.0M |
| Interest Expense | $148.5M | $146.7M | $139.5M | $128.5M | $118.5M | $95.0M | $58.3M | $23.1M | $12.9M | $11.3M | $11.5M | $12.5M | $13.7M | $14.7M | $16.9M | $24.6M | $28.1M | $39.0M | $42.6M | $48.4M | $48.7M | $44.9M | $40.8M | $36.3M | $28.9M | $23.1M | $21.7M | $21.3M | $18.7M | $13.1M | $12.4M | $12.1M | $10.4M | $10.2M | $10.1M | $10.0M | $9.6M | $9.8M | $11.2M | $10.9M | $10.9M | $9.9M | $8.5M | $9.1M | $9.3M | $9.5M | $10.0M | $11.3M | $12.1M | $12.8M | $13.5M | $13.9M | $13.8M | $14.5M | $18.6M | $20.9M | $22.0M | $23.6M | $29.1M | $30.3M | ||||||
| Comprehensive Income Net Of Tax | $156.7M | $132.0M | $113.2M | $157.6M | $96.3M | $85.5M | $57.4M | $75.9M | $136.9M | -$2.4M | -$10.1M | -$55.1M | $80.4M | $103.5M | $86.4M | $113.6M | $80.4M | $58.9M | $70.6M | $86.1M | $81.3M | $57.8M | $60.8M | $45.7M | $59.4M | $40.9M | $42.9M | $37.4M | $36.8M | $43.9M | $41.3M | $29.5M | $40.7M | $35.2M | $42.0M | $38.8M | $25.9M | $20.4M | $23.1M | $22.3M | $20.0M | $22.5M | $21.7M | $17.5M | $19.1M | $19.7M | $19.9M | |||||||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $268.0M | $268.6M | $231.0M | $223.3M | $219.9M | $216.7M | $222.5M | $216.0M | $227.4M | $233.0M | $216.7M | $194.9M | $189.4M | $195.4M | $190.8M | $168.9M | $124.7M | $114.4M | $136.9M | $145.1M | $139.2M | $144.0M | $142.9M | $138.9M | $143.0M | $128.0M | $101.7M | $104.1M | $95.1M | $94.2M | $91.1M | $90.2M | $89.4M | $91.2M | $87.7M | $80.6M | $62.9M | $61.2M | $61.6M | $65.7M | $65.6M | $64.8M | $67.1M | $53.8M | $54.9M | $52.9M | $53.8M | $53.6M | $53.3M | $39.0M | ||||||||||||||||
| Interest Expense Short Term Borrowings | $1.4M | $1.5M | $1.5M | $2.0M | $2.2M | $2.1M | $1.8M | $1.5M | $1.2M | $493.0K | $237.0K | $181.0K | $167.0K | $182.0K | $178.0K | $172.0K | $196.0K | $458.0K | $539.0K | $608.0K | $691.0K | $618.0K | $464.0K | $421.0K | $430.0K | $415.0K | $304.0K | $553.0K | $365.0K | $214.0K | $213.0K | $209.0K | $231.0K | $234.0K | $324.0K | $353.0K | $276.0K | $218.0K | $200.0K | $59.0K | $66.0K | $59.0K | $53.0K | $26.0K | $27.0K | $57.0K | $44.0K | $33.0K | $46.0K | $202.0K | ||||||||||||||||
| Interest Expense Long Term Debt | $6.0M | $6.0M | $5.9M | $7.1M | $13.8M | $16.2M | $17.9M | $25.4M | $25.2M | $4.9M | $2.9M | $2.6M | $2.5M | $2.5M | $2.5M | $6.7M | $8.7M | $11.0M | $11.5M | $12.6M | $11.6M | $9.3M | $9.3M | $7.1M | $6.7M | $5.7M | $4.4M | $3.8M | $3.3M | $3.1M | $2.6M | $2.6M | $2.7M | $3.6M | $3.5M | $3.1M | $2.2M | $2.2M | $2.3M | $3.4M | $3.7M | $4.1M | $4.2M | $4.0M | $4.0M | $7.6M | $7.5M | $7.6M | $9.2M | $9.2M | ||||||||||||||||
| Interest Expense Deposits | $143.4M | $139.2M | $136.3M | $143.3M | $132.4M | $128.4M | $108.8M | $91.6M | $68.6M | $17.7M | $9.8M | $8.6M | $9.8M | $11.0M | $12.0M | $17.7M | $19.2M | $27.5M | $36.4M | $35.5M | $32.6M | $26.4M | $19.1M | $15.7M | $14.2M | $12.6M | $8.5M | $7.7M | $6.7M | $6.9M | $7.1M | $6.8M | $6.9M | $7.1M | $7.0M | $6.4M | $6.6M | $6.9M | $7.0M | $7.8M | $8.3M | $8.6M | $9.7M | $9.7M | $10.5M | $13.3M | $14.5M | $15.9M | $19.8M | $20.9M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $25.9M | $11.3M | $28.9M | $62.3M | -$237.0K | -$1.3M | -$38.8M | -$16.5M | $38.6M | -$104.9M | -$105.7M | -$136.8M | -$11.8M | $8.7M | -$20.5M | $9.8M | $27.7M | $18.7M | $4.6M | $18.9M | $17.7M | -$6.7M | -$5.4M | -$16.0M | $2.7M | $3.8M | $4.1M | -$4.1M | $5.0M | $9.2M | $6.3M | -$5.3M | $6.1M | $1.9M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$40.0K | $0.00 | $0.00 | -$444.0K | -$424.0K | -$424.0K | -$603.0K | -$603.0K | -$602.0K | -$716.0K | -$640.0K | -$641.0K | -$638.0K | -$869.0K | -$869.0K | -$988.0K | -$1.1M | -$1.1M | -$949.0K | -$909.0K | -$910.0K | -$918.0K | -$1.1M | -$733.0K | -$717.0K | -$695.0K | -$695.0K | -$777.0K | -$729.0K | -$729.0K | -$768.0K | -$768.0K | -$768.0K | -$309.0K | -$740.0K | -$742.0K | -$741.0K | -$617.0K | -$620.0K | -$618.0K | -$340.0K | -$342.0K | -$343.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $164.5M | $152.1M | $106.9M | $119.9M | $115.4M | $108.2M | $120.9M | $115.9M | $122.8M | $128.5M | $119.1M | $101.8M | $115.8M | $119.3M | $134.5M | $132.8M | $63.7M | $50.1M | $83.0M | $84.7M | $81.0M | $82.3M | $85.5M | $79.6M | $84.6M | $56.4M | $59.0M | $60.3M | $48.2M | $52.6M | $51.3M | $52.0M | $49.9M | $49.6M | $49.6M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $27.4M | $14.6M | $33.2M | $71.3M | $2.2M | -$2.4M | -$42.0M | -$20.6M | $45.2M | -$118.0M | -$114.7M | -$155.1M | -$13.8M | $13.8M | -$36.4M | $8.2M | $27.8M | $17.6M | $3.6M | $18.0M | $16.8M | -$7.6M | -$6.5M | -$16.8M | $2.0M | $3.1M | $3.4M | -$4.9M | $4.3M | $8.5M | $5.5M | -$6.1M | $5.3M | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan And Lease Losses | $31.2M | $18.8M | -$24.0M | $106.6M | $21.3M | $22.0M | $28.4M | $24.5M | $22.6M | $21.9M | $19.3M | $17.9M | $17.1M | $13.8M | $46.1M | $25.2M | |||
| Stockholders Equity | $5.50B | $4.99B | $4.77B | $4.52B | $4.72B | $4.30B | $3.36B | $3.25B | $3.24B | $2.24B | $1.71B | $1.66B | $1.04B | $992.3M | $968.8M | $793.0M | $761.6M | $736.7M | $761.2M |
| Marketable Securities Gain Loss | -$7.6M | $776.0K | $2.7M | $3.2M | $175.0K | -$2.6M | $5.6M | $280.0K | $155.0K | -$3.1M | -$5.8M | -$6.9M | -$18.8M | -$7.8M | -$14.7M | $9.4M | |||
| Interest And Fee Income Loans And Leases | $1.48B | $1.30B | $1.20B | $864.6M | $724.5M | $721.8M | $667.0M | $636.7M | $565.5M | $430.7M | $387.7M | $383.7M | $286.0M | $301.8M | $288.2M | $282.8M | $310.1M | $358.2M | |
| Loans And Leases Receivable Allowance | $216.0M | $235.8M | $77.1M | $76.7M | $76.6M | $72.8M | $75.7M | $75.5M | $74.2M | $73.9M | $73.9M | $73.0M | $67.9M | ||||||
| Cash Cash Equivalents And Federal Funds Sold | $2.54B | $2.29B | $1.60B | $1.18B | $3.76B | $2.21B | $837.5M | $1.02B | $1.67B | $1.43B | $857.3M | $753.1M | $416.6M | $432.1M | $636.0M | $461.4M | $449.8M | ||
| Dividends Common Stock Cash | $212.0M | $200.9M | $196.1M | $195.0M | $182.4M | $171.9M | $139.5M | $141.6M | $131.8M | $98.7M | $89.7M | $88.5M | $63.0M | $62.4M | $56.8M | $52.3M | $50.8M | $50.2M | |
| Treasury Stock Value Acquired Cost Method | $127.0M | $1.0M | $1.4M | $79.5M | $11.2M | $21.3M | $35.7M | $100.7M | $1.0K | $1.0K | $1.0K | $25.0K | $93.0K | $13.0K | $18.0K | $249.0K | $1.3M | $646.0K | |
| Reserve For Lending Related Commitments | $35.1M | $34.9M | $44.7M | $46.2M | $31.4M | $19.3M | $1.7M | $1.4M | $679.0K | $1.0M | $936.0K | $1.5M | $2.1M | $1.7M | $1.9M | $2.0M | |||
| Assets | $33.66B | $30.02B | $29.93B | $29.49B | $29.33B | $26.18B | $19.66B | $19.25B | $19.06B | $14.51B | $12.58B | $12.33B | $8.74B | $8.42B | $8.45B | $7.16B | $7.81B | ||
| Treasury Stock Value | $381.4M | $253.5M | $252.1M | $250.4M | $170.6M | $159.1M | $137.8M | $102.0M | $1.0M | $975.0K | $820.0K | $633.0K | $15.0M | $20.2M | $22.4M | $23.8M | $29.8M | ||
| Retained Earnings Accumulated Deficit | $2.17B | $1.92B | $1.75B | $1.58B | $1.39B | $1.21B | $1.13B | $1.01B | $891.8M | $873.0M | $824.6M | $776.3M | $734.9M | $712.3M | $692.0M | $673.3M | $653.6M | ||
| Property Plant And Equipment Net | $208.8M | $186.1M | $190.5M | $199.2M | $197.2M | $175.8M | $96.6M | $95.2M | $104.9M | $75.9M | $73.1M | $77.5M | $69.9M | $72.2M | $76.4M | $55.4M | $57.5M | ||
| Other Long Term Debt | $281.8M | $280.2M | $278.6M | $286.9M | $285.2M | $279.8M | $236.2M | $234.9M | $242.4M | $224.3M | $223.5M | $222.6M | $198.6M | $198.5M | $203.6M | $184.3M | $184.7M | ||
| Other Investments | $305.2M | $277.5M | $329.4M | $322.0M | $239.6M | $220.9M | $222.2M | $177.0M | $162.5M | $111.2M | $98.7M | $96.3M | $73.1M | $60.3M | $68.4M | $74.4M | $77.7M | ||
| Other Assets | $301.4M | $269.6M | $276.4M | $304.5M | $231.6M | $584.5M | $441.9M | $457.2M | $484.3M | $414.8M | $378.3M | $402.3M | $322.6M | $329.2M | $351.9M | $314.7M | $317.4M | ||
| Noninterest Bearing Deposit Liabilities | $6.57B | $6.14B | $6.15B | $7.20B | $7.50B | $7.41B | $4.62B | $4.42B | $4.29B | $3.17B | $2.70B | $2.59B | $1.87B | $1.82B | $1.62B | $1.20B | $1.11B | ||
| Liabilities And Stockholders Equity | $33.66B | $30.02B | $29.93B | $29.49B | $29.33B | $26.18B | $19.66B | $19.25B | $19.06B | $14.51B | $12.58B | $12.33B | $8.74B | $8.42B | $8.45B | $7.16B | $7.81B | ||
| Liabilities | $28.16B | $25.03B | $25.16B | $24.97B | $24.61B | $21.89B | $16.30B | $16.00B | $15.82B | $12.27B | $10.87B | $10.67B | $7.69B | $7.43B | $7.48B | $6.36B | $7.04B | ||
| Interest Bearing Deposit Liabilities | $20.49B | $17.83B | $16.67B | $15.10B | $15.85B | $13.18B | $9.23B | $9.58B | $9.54B | $7.63B | $6.64B | $6.45B | $4.75B | $4.93B | $5.20B | $4.51B | $4.86B | ||
| Goodwill | $2.02B | $1.89B | $1.89B | $1.89B | $1.89B | $1.80B | $1.48B | $1.48B | $1.48B | $863.8M | $710.3M | $709.8M | $375.5M | $375.6M | $375.6M | $311.8M | $312.1M | ||
| Common Stock Value | $377.1M | $356.7M | $355.6M | $355.0M | $353.4M | $334.5M | $263.7M | $263.1M | $262.7M | $202.7M | $174.1M | $173.3M | $127.2M | $127.2M | $127.2M | $110.8M | $110.8M | ||
| Cash And Due From Banks | $247.6M | $240.7M | $257.2M | $294.2M | $282.9M | $297.4M | $185.2M | $187.9M | $196.7M | $175.5M | $136.7M | $175.7M | $134.8M | $157.5M | $128.6M | $115.4M | $134.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$138.9M | -$223.9M | -$259.7M | -$332.7M | -$4.9M | $22.4M | -$34.9M | -$57.0M | -$42.0M | -$44.7M | -$38.2M | -$35.8M | -$43.0M | -$65.7M | -$66.8M | -$60.7M | -$68.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan And Lease Losses | $5.7M | $6.9M | $5.9M | $11.4M | $6.9M | $16.4M | $7.7M | -$1.8M | -$3.4M | -$7.4M | -$7.8M | -$8.9M | $143.0K | $16.8M | $16.8M | $45.9M | $27.1M | $5.9M | $5.0M | $5.4M | $5.0M | $5.8M | $4.8M | $6.2M | $5.2M | $7.0M | $7.3M | $8.3M | $5.9M | $5.8M | $7.0M | $7.7M | $4.0M | $6.3M | $5.2M | $5.7M | $5.4M | $6.3M | $4.7M | $6.2M | $4.7M | $4.3M | $4.8M | $5.0M | $5.2M | $5.9M | $4.3M | $3.4M | $4.1M | $4.3M | $3.6M | $4.8M | $4.4M | -$5.6M | $6.1M | $6.4M | $6.9M | $8.1M | $23.3M | |||||
| Stockholders Equity | $5.45B | $5.36B | $5.31B | $4.97B | $4.86B | $4.81B | $4.65B | $4.64B | $4.61B | $4.44B | $4.49B | $4.60B | $4.43B | $4.39B | $4.33B | $4.27B | $4.20B | $3.34B | $3.35B | $3.33B | $3.29B | $3.25B | $3.24B | $3.25B | $3.26B | $3.24B | $2.25B | $2.03B | $2.01B | $1.74B | $1.71B | $1.69B | $1.68B | $1.65B | $1.64B | $1.62B | $1.02B | $1.01B | $1.00B | $988.4M | $981.2M | $976.3M | $972.8M | $804.2M | $799.5M | $784.6M | $777.6M | |||||||||||||||||
| Marketable Securities Gain Loss | $99.0K | $276.0K | -$181.0K | -$7.3M | $405.0K | $51.0K | -$206.0K | $1.2M | -$251.0K | -$39.0K | $82.0K | $24.0K | $2.6M | $589.0K | $860.0K | $1.5M | $196.0K | $109.0K | $116.0K | $109.0K | -$159.0K | -$1.9M | -$152.0K | -$55.0K | -$485.0K | $430.0K | $467.0K | $747.0K | $3.9M | $62.0K | $1.0K | $213.0K | $4.0K | $29.0K | $111.0K | $3.0K | $12.0K | $528.0K | -$3.4M | -$420.0K | $185.0K | -$5.4M | $101.0K | $211.0K | -$694.0K | -$1.7M | -$2.2M | -$1.5M | -$1.5M | |||||||||||||||
| Interest And Fee Income Loans And Leases | $378.2M | $370.6M | $351.8M | $331.5M | $326.3M | $321.0M | $308.2M | $294.4M | $279.9M | $225.5M | $196.2M | $180.8M | $176.7M | $182.7M | $188.7M | $192.3M | $179.3M | $158.9M | $165.1M | $175.1M | $164.9M | $164.2M | $159.3M | $148.9M | $155.8M | $140.9M | $108.9M | $112.3M | $103.3M | $99.3M | $97.3M | $96.7M | $95.1M | $97.9M | $96.2M | $87.6M | $71.3M | $70.8M | $71.8M | $75.5M | $75.7M | $75.7M | $77.6M | $65.3M | $65.9M | $70.1M | $71.7M | $72.8M | $77.5M | $77.9M | ||||||||||||||
| Loans And Leases Receivable Allowance | $262.9M | $259.2M | $254.9M | $250.7M | $240.5M | $234.7M | $219.6M | $213.7M | $214.6M | $210.9M | $217.5M | $231.6M | $225.8M | $215.1M | $154.9M | $77.1M | $76.4M | $76.9M | $76.9M | $77.1M | $76.7M | $74.9M | $73.0M | $72.9M | $72.7M | $72.4M | $75.5M | $75.5M | $75.2M | $75.6M | $75.7M | $75.0M | $74.3M | $74.6M | $74.6M | $74.2M | $73.7M | $73.4M | $74.0M | $73.5M | $73.1M | $73.0M | $70.9M | $69.2M | ||||||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $2.52B | $2.31B | $2.61B | $1.91B | $1.86B | $1.73B | $1.18B | $1.69B | $1.92B | $1.36B | $1.66B | $2.80B | $4.03B | $3.68B | $2.96B | $1.66B | $2.06B | $1.34B | $976.2M | $1.25B | $1.17B | $1.25B | $1.09B | $1.14B | $1.75B | $1.41B | $1.67B | $1.12B | $1.10B | $904.8M | $1.01B | $917.1M | $667.5M | $591.3M | $715.4M | $579.4M | $342.0M | $379.0M | $362.6M | $436.3M | $673.2M | $789.8M | $668.5M | $508.1M | $530.8M | $712.6M | $450.3M | |||||||||||||||||
| Dividends Common Stock Cash | $52.5M | $52.7M | $53.3M | $50.2M | $50.2M | $50.2M | $48.7M | $48.6M | $48.7M | $48.6M | $48.5M | $49.3M | $45.3M | $45.3M | $45.3M | $45.4M | $45.4M | $35.6M | $34.5M | $34.7M | $34.8M | $35.3M | $35.6M | $35.7M | $26.8M | $23.0M | $22.2M | $22.1M | $15.6M | $15.6M | $13.1M | |||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $26.5M | $32.6M | $20.3M | $9.0K | $1.0K | $1.0M | $7.0K | $1.0K | $1.4M | $7.0K | $53.4M | $26.1M | $11.2M | $0.00 | $0.00 | $608.0K | $16.4M | $6.0M | $12.1M | $15.3M | $35.6M | $404.0K | $0.00 | $0.00 | $0.00 | $19.0K | $88.0K | $4.0K | $4.0K | |||||||||||||||||||||||||||||||||||
| Reserve For Lending Related Commitments | $32.6M | $35.8M | $36.6M | $38.0M | $40.7M | $42.9M | $43.8M | $46.8M | $48.8M | $39.7M | $42.6M | $36.7M | $25.2M | $20.9M | $20.0M | $16.0M | $11.9M | $7.7M | $1.8M | $1.8M | $1.5M | $1.1M | $927.0K | $755.0K | $804.0K | $738.0K | $902.0K | $1.1M | $1.4M | $1.2M | $1.2M | $1.4M | $1.5M | $1.5M | $2.4M | $2.1M | $2.2M | $2.0M | $1.9M | $1.8M | $2.1M | $1.7M | $2.0M | $2.0M | $2.2M | |||||||||||||||||||
| Assets | $33.41B | $32.78B | $32.79B | $29.86B | $29.96B | $30.03B | $29.22B | $29.69B | $30.18B | $29.05B | $28.78B | $29.37B | $27.51B | $27.19B | $27.03B | $25.93B | $26.23B | $20.37B | $19.75B | $19.88B | $19.65B | $19.19B | $19.21B | $18.62B | $19.13B | $19.04B | $14.76B | $14.34B | $14.34B | $12.61B | $12.56B | $12.41B | $12.14B | $12.09B | $12.05B | $11.89B | $8.51B | $8.48B | $8.31B | $8.38B | $8.46B | $8.53B | $8.58B | $7.13B | $7.19B | $7.57B | $7.46B | |||||||||||||||||
| Treasury Stock Value | $333.4M | $306.7M | $274.2M | $253.4M | $253.4M | $253.3M | $252.1M | $252.0M | $251.8M | $250.4M | $250.4M | $196.9M | $170.5M | $170.4M | $170.3M | $138.4M | $138.4M | $138.4M | $136.6M | $120.2M | $114.0M | $52.5M | $37.1M | $1.4M | $994.0K | $995.0K | $985.0K | $975.0K | $951.0K | $933.0K | $733.0K | $720.0K | $684.0K | $940.0K | $1.2M | $4.9M | $16.0M | $17.4M | $18.1M | $20.2M | $20.2M | $20.3M | $22.6M | $23.0M | $23.0M | $24.7M | $25.2M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.09B | $2.02B | $1.95B | $1.87B | $1.83B | $1.78B | $1.72B | $1.67B | $1.63B | $1.52B | $1.47B | $1.42B | $1.36B | $1.32B | $1.27B | $1.16B | $1.10B | $1.09B | $1.10B | $1.07B | $1.04B | $984.1M | $955.0M | $924.3M | $909.6M | $887.5M | $885.0M | $859.2M | $842.9M | $836.3M | $814.1M | $801.3M | $788.7M | $765.2M | $754.1M | $743.0M | $731.4M | $724.9M | $718.3M | $706.7M | $702.9M | $697.5M | $687.4M | $682.4M | $678.1M | $667.1M | $662.8M | |||||||||||||||||
| Property Plant And Equipment Net | $207.7M | $208.8M | $210.0M | $187.3M | $189.8M | $191.0M | $191.7M | $194.3M | $195.6M | $198.7M | $197.6M | $200.2M | $171.9M | $171.4M | $173.7M | $180.5M | $181.2M | $96.2M | $94.8M | $94.5M | $94.5M | $99.7M | $100.3M | $103.0M | $104.3M | $96.3M | $75.8M | $76.6M | $77.2M | $72.0M | $73.9M | $74.4M | $76.9M | $78.0M | $78.3M | $78.0M | $69.5M | $69.8M | $70.9M | $73.4M | $74.3M | $75.7M | $76.3M | $56.3M | $55.9M | $56.0M | $56.5M | |||||||||||||||||
| Other Long Term Debt | $281.4M | $301.0M | $300.6M | $279.8M | $279.4M | $279.0M | $278.2M | $277.8M | $277.4M | $286.5M | $286.0M | $285.6M | $281.1M | $280.7M | $280.2M | $279.4M | $279.0M | $236.5M | $235.8M | $235.5M | $235.2M | $234.6M | $234.3M | $234.0M | $242.1M | $241.8M | $224.5M | $224.1M | $223.9M | $223.7M | $223.3M | $223.1M | $222.9M | $249.9M | $249.6M | $249.4M | $198.6M | $198.6M | $198.5M | $198.5M | $203.6M | $203.6M | $203.5M | $184.1M | $184.2M | $184.4M | $184.5M | |||||||||||||||||
| Other Investments | $299.9M | $299.6M | $288.5M | $288.8M | $322.8M | $330.8M | $307.4M | $327.9M | $349.4M | $267.3M | $246.4M | $246.4M | $223.1M | $221.9M | $219.2M | $218.0M | $251.2M | $245.7M | $210.8M | $201.9M | $190.1M | $166.7M | $175.3M | $152.3M | $166.8M | $163.3M | $113.7M | $117.4M | $125.4M | $100.0M | $90.4M | $92.5M | $90.1M | $104.7M | $104.3M | $84.6M | $69.5M | $67.1M | $56.3M | $63.6M | $62.4M | $67.0M | $71.6M | $69.8M | $72.7M | $78.4M | $79.8M | |||||||||||||||||
| Other Assets | $311.5M | $325.2M | $313.4M | $257.2M | $281.0M | $265.4M | $314.2M | $305.1M | $284.0M | $333.4M | $339.7M | $289.0M | $663.3M | $623.3M | $586.9M | $617.3M | $572.1M | $475.7M | $442.7M | $439.6M | $438.3M | $485.6M | $488.1M | $473.5M | $522.1M | $545.2M | $402.9M | $406.9M | $415.7M | $368.1M | $382.5M | $399.5M | $382.0M | $417.8M | $426.8M | $419.5M | $317.2M | $314.9M | $328.0M | $339.7M | $337.4M | $341.7M | $367.7M | $312.9M | $312.1M | $322.4M | $306.7M | |||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $6.59B | $6.63B | $6.48B | $6.04B | $5.93B | $6.02B | $6.25B | $6.45B | $6.71B | $7.62B | $9.03B | $9.01B | $8.49B | $8.28B | $8.09B | $7.30B | $7.10B | $4.84B | $4.57B | $4.33B | $4.37B | $4.47B | $4.33B | $4.34B | $4.13B | $4.01B | $3.34B | $3.25B | $3.14B | $2.79B | $2.70B | $2.65B | $2.57B | $2.54B | $2.47B | $2.36B | $1.83B | $1.74B | $1.81B | $1.81B | $1.74B | $1.69B | $1.61B | $1.44B | $1.36B | $1.16B | $1.14B | |||||||||||||||||
| Liabilities And Stockholders Equity | $33.41B | $32.78B | $32.79B | $29.86B | $29.96B | $30.03B | $29.22B | $29.69B | $30.18B | $29.05B | $28.78B | $29.37B | $27.51B | $27.19B | $27.03B | $25.93B | $26.23B | $20.37B | $19.75B | $19.88B | $19.65B | $19.19B | $19.21B | $18.62B | $19.13B | $19.04B | $14.76B | $14.34B | $14.34B | $12.61B | $12.56B | $12.41B | $12.14B | $12.09B | $12.05B | $11.89B | $8.51B | $8.48B | $8.31B | $8.38B | $8.46B | $8.53B | $8.58B | $7.13B | $7.19B | $7.57B | $7.46B | |||||||||||||||||
| Liabilities | $27.96B | $27.42B | $27.47B | $24.90B | $25.10B | $25.22B | $24.58B | $25.06B | $25.58B | $24.61B | $24.29B | $24.77B | $23.08B | $22.80B | $22.70B | $21.66B | $22.04B | $17.03B | $16.40B | $16.55B | $16.36B | $15.94B | $15.97B | $15.37B | $15.87B | $15.80B | $12.51B | $12.32B | $12.32B | $10.87B | $10.85B | $10.73B | $10.46B | $10.43B | $10.41B | $10.27B | $7.50B | $7.47B | $7.31B | $7.39B | $7.48B | $7.55B | $7.61B | $6.33B | $6.39B | $6.79B | $6.69B | |||||||||||||||||
| Interest Bearing Deposit Liabilities | $20.30B | $19.71B | $19.88B | $17.79B | $17.13B | $16.90B | $16.42B | $15.92B | $15.58B | $15.24B | $14.00B | $14.47B | $13.33B | $13.28B | $13.30B | $12.95B | $12.80B | $9.18B | $9.52B | $10.07B | $9.79B | $9.62B | $9.50B | $9.30B | $9.74B | $9.96B | $7.72B | $7.33B | $7.17B | $6.53B | $6.80B | $6.63B | $6.51B | $6.21B | $6.28B | $6.22B | $4.78B | $4.83B | $4.87B | $4.95B | $5.12B | $5.19B | $5.31B | $4.29B | $4.35B | $4.54B | $4.48B | |||||||||||||||||
| Goodwill | $2.02B | $2.02B | $2.02B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.81B | $1.81B | $1.80B | $1.79B | $1.79B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.49B | $1.49B | $863.8M | $867.3M | $866.2M | $710.3M | $710.3M | $710.3M | $710.3M | $712.1M | $710.2M | $709.3M | $375.6M | $375.6M | $375.6M | $375.6M | $371.7M | $371.7M | $373.0M | $311.6M | $311.6M | $311.8M | $311.9M | |||||||||||||||||
| Common Stock Value | $377.1M | $377.1M | $377.1M | $356.4M | $356.4M | $356.3M | $355.6M | $355.6M | $355.6M | $354.7M | $354.6M | $354.5M | $335.4M | $335.4M | $335.3M | $334.3M | $334.3M | $264.2M | $263.7M | $263.5M | $263.5M | $263.1M | $263.0M | $263.0M | $262.5M | $262.4M | $202.9M | $191.2M | $190.8M | $174.3M | $174.0M | $173.8M | $173.6M | $173.1M | $173.0M | $173.0M | $127.2M | $127.2M | $127.2M | $127.2M | $127.2M | $127.2M | $127.2M | $110.8M | $110.8M | $110.8M | $110.8M | |||||||||||||||||
| Cash And Due From Banks | $267.5M | $326.9M | $287.1M | $278.0M | $241.3M | $238.1M | $269.5M | $304.3M | $310.0M | $322.3M | $352.8M | $382.6M | $289.7M | $306.6M | $285.2M | $277.2M | $274.3M | $248.2M | $228.0M | $198.2M | $201.8M | $191.8M | $231.0M | $178.1M | $212.7M | $203.1M | $184.6M | $165.8M | $179.0M | $151.5M | $143.3M | $173.6M | $158.1M | $186.8M | $197.7M | $196.4M | $160.0M | $137.8M | $138.9M | $138.0M | $158.2M | $135.2M | $126.3M | $122.2M | $143.8M | $125.3M | $128.4M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$157.8M | -$183.7M | -$195.0M | -$198.9M | -$261.2M | -$261.0M | -$349.5M | -$310.7M | -$294.1M | -$352.3M | -$247.4M | -$141.7M | -$1.2M | $10.5M | $1.9M | $21.4M | $11.5M | -$16.2M | -$15.8M | -$20.4M | -$39.3M | -$76.7M | -$70.0M | -$64.6M | -$34.2M | -$36.8M | -$40.6M | -$28.0M | -$23.9M | -$29.0M | -$28.7M | -$35.0M | -$29.7M | -$23.7M | -$25.6M | -$34.3M | -$62.3M | -$66.0M | -$64.3M | -$63.4M | -$66.4M | -$65.3M | -$57.7M | -$59.3M | -$59.4M | -$62.2M | -$64.6M |
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 * | $650.4M | -$323.6M | -$51.9M | $105.3M | $923.9M | $1.09B | $48.5M | -$66.8M | -$289.0M | $375.5M | $114.7M | $396.5M | $215.5M | -$125.2M | -$102.3M | -$721.1M | -$362.6M | $72.5M |
| Investing Cash Flow * | -$899.3M | $571.5M | $39.0M | -$3.45B | $15.7M | $137.6M | -$383.3M | -$873.0M | $266.7M | $31.0M | -$185.3M | -$212.6M | -$373.1M | -$208.1M | $158.3M | $631.9M | $545.2M | -$203.5M |
| Operating Cash Flow * | $498.9M | $445.5M | $435.2M | $760.8M | $609.5M | $140.4M | $152.0M | $294.0M | $253.9M | $170.7M | $174.9M | $152.6M | $142.2M | $129.4M | $118.6M | $100.8M | $53.7M | $113.9M |
| Proceeds From Stock Options Exercised | $751.0K | $5.3M | $1.8M | $10.3M | $5.2M | $1.2M | $1.3M | $1.5M | $4.6M | $13.3M | $7.9M | $9.9M | $2.4M | $115.0K | $542.0K | $2.5M | $724.0K | $2.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.26B | $2.46B | $770.4M | $575.3M | $679.1M | $516.0M | $337.8M | $270.8M | $439.2M | $410.6M | $184.0M | $440.2M | $683.9M | $1.99B | $1.46B | $1.33B | $507.3M | $621.0M |
| Payments To Acquire Property Plant And Equipment | $17.7M | $12.1M | $11.7M | $16.9M | $15.4M | $19.0M | $11.1M | $5.8M | $14.4M | $7.3M | $5.3M | $8.9M | $6.0M | $5.2M | $8.0M | $3.3M | $4.9M | $2.4M |
| Payments Of Dividends | $209.0M | $200.7M | $194.7M | $193.0M | $181.3M | $162.7M | $138.9M | $142.4M | $121.4M | $96.4M | $88.9M | $82.5M | $62.4M | $62.3M | $54.3M | $52.3M | $50.4M | $50.2M |
| Payments For Proceeds From Loans And Leases | $1.04B | $318.0M | $801.0M | $2.37B | -$882.1M | $620.0M | $285.2M | $391.4M | -$496.0M | $17.3M | $296.9M | $416.5M | $212.1M | $298.5M | -$29.4M | -$468.1M | -$239.3M | $233.4M |
| Increase Decrease In Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings Net | $22.5M | -$20.0M | $35.4M | $31.9M | -$40.2M | -$232.4M | $23.3M | -$176.3M | $171.8M | -$294.5M | -$12.6M | -$258.9M | $115.8M | $60.2M | $33.0M | -$29.7M | -$555.4M | -$257.7M |
| Payments For Repurchase Of Common Stock | $127.0M | $1.0M | $1.4M | $79.5M | $11.2M | $21.3M | $35.7M | $100.7M | $1.0K | $1.0K | $1.0K | $2.0K | $93.0K | $12.0K | $18.0K | $11.0K | $1.2M | $206.0K |
| Share Based Compensation | $13.1M | $12.1M | $12.5M | $9.9M | $8.0M | $6.0M | $4.9M | $4.1M | $3.6M | $2.8M | $2.5M | $2.2M | $1.8M | $1.9M | $1.1M | $1.1M | $484.0K | $547.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $216.6M | $11.8M | $532.5M | $64.9M | $712.5M | $600.2M | $234.9M | -$498.5M | $199.8M | -$25.1M | -$226.3M | $63.2M | -$131.7M | $56.9M | $13.7M | -$212.9M |
| Investing Cash Flow * | -$18.7M | -$2.4M | $91.4M | -$1.30B | -$39.0M | -$122.4M | -$175.9M | -$187.0M | -$32.0M | $16.8M | $86.8M | $64.3M | $18.3M | $64.0M | $19.0M | $181.4M |
| Operating Cash Flow * | $120.0M | $124.4M | $118.2M | $283.6M | $80.6M | $21.5M | $93.2M | $158.5M | $65.0M | $55.8M | $53.9M | $35.3M | $44.0M | $32.9M | $36.6M | $38.1M |
| Proceeds From Stock Options Exercised | $319.0K | $702.0K | $1.6M | $5.0M | $3.5M | $281.0K | $643.0K | $300.0K | $324.0K | $820.0K | $2.8M | $3.9M | $228.0K | $85.0K | $311.0K | $593.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $586.1M | $416.3M | $184.1M | $151.5M | $230.3M | $129.3M | $62.5M | $66.1M | $91.4M | $35.0M | $34.4M | $181.3M | $171.9M | $390.7M | $209.8M | $139.1M |
| Payments To Acquire Property Plant And Equipment | $3.9M | $4.8M | $3.4M | $3.5M | $2.7M | $2.0M | $1.8M | $756.0K | $1.7M | $789.0K | $1.5M | $1.7M | $610.0K | $1.3M | $1.8M | $580.0K |
| Payments Of Dividends | $50.5M | $50.1M | $48.7M | $46.7M | $45.4M | $36.2M | $35.0M | $35.7M | $25.3M | $23.0M | $22.2M | $16.1M | $15.6M | $15.6M | $13.1M | $13.0M |
| Payments For Proceeds From Loans And Leases | $177.8M | $160.7M | $54.9M | $366.4M | -$230.0M | $140.5M | $149.6M | -$32.1M | $70.4M | $2.3M | -$58.4M | $54.4M | -$39.7M | -$32.6M | -$32.9M | -$129.0M |
| Increase Decrease In Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings Net | -$75.0K | $11.6M | $9.4M | $7.5M | $2.9M | $224.9M | -$223.5M | -$259.2M | -$30.6M | -$5.9M | -$113.7M | $34.3M | -$46.1M | $8.6M | $78.1M | $53.3M |
| Payments For Repurchase Of Common Stock | $20.3M | $1.0M | $1.4M | $26.1M | $11.2M | $608.0K | $12.1M | $404.0K | $0.00 | $0.00 | $1.0K | $88.0K | $4.0K | $4.0K | ||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 141.5M | 134.9M | 134.5M | 134.8M | 129.3M | 120.0M | 101.6M | 104.0M | 97.5M | 73.5M | 69.3M | 67.4M | 50.4M | 50.3M | 46.8M | 43.5M | 43.4M | 43.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 141.8M | 135.2M | 134.8M | 135.1M | 129.5M | 120.1M | 101.9M | 104.3M | 97.9M | 73.9M | 69.6M | 67.6M | 50.4M | 50.3M | 46.8M | 43.6M | 43.5M | 43.4M |
| Earnings Per Share Diluted | $3.27 | $2.75 | $2.71 | $2.80 | $2.83 | $2.40 | $2.55 | $2.45 | $1.54 | $1.99 | $1.98 | $1.92 | $1.70 | $1.64 | $1.61 | $1.65 | $1.55 | $2.00 |
| Earnings Per Share Basic | $3.28 | $2.76 | $2.72 | $2.81 | $2.84 | $2.40 | $2.55 | $2.46 | $1.54 | $2.00 | $1.99 | $1.93 | $1.70 | $1.64 | $1.62 | $1.65 | $1.55 | $2.01 |
| Common Stock Dividends Per Share Cash Paid | $1.49 | $1.48 | $1.45 | $1.44 | $1.41 | $1.40 | $1.37 | $1.36 | $1.33 | $1.32 | $1.29 | $1.28 | $1.25 | $1.24 | $1.21 | $1.20 | $1.17 | $1.16 |
| Common Stock Shares Issued | 150.9M | 142.7M | 142.3M | 142.0M | 141.4M | 133.8M | 105.5M | 105.2M | 105.1M | 81.1M | 69.6M | 69.3M | 50.9M | 50.9M | 50.9M | 44.3M | 44.3M | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 140.5M | 141.5M | 142.2M | 142.3M | 135.2M | 135.2M | 135.1M | 134.8M | 134.7K | 134.7K | 134.7K | 134.4K | 134.3M | 134.2M | 134.6M | 136.1M | 130.9M | 128.8M | 128.8M | 128.6M | 129.4M | 129.4M | 119.8M | 101.3M | 101.3M | 101.4M | 101.8M | 101.9M | 102.9M | 103.6M | 104.7M | 104.9M | 104.8M | 104.8M | 99.2M | 80.9M | 76.9M | 76.2M | 71.5M | 69.5M | 69.4M | 69.4M | 69.3M | 69.2M | 69.1M | 69.0M | 69.0M | 62.4M | 50.4M | 50.4M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 50.2M | 50.2M | 49.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.5M | 43.5M | 43.4M | 43.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 141.0M | 142.0M | 142.4M | 142.7M | 135.7M | 135.5M | 135.3M | 135.1M | 135.0K | 134.9K | 134.9K | 134.8K | 134.8M | 134.6M | 134.9M | 136.4M | 131.3M | 129.0M | 129.0M | 128.9M | 129.5M | 129.5M | 119.9M | 101.4M | 101.5M | 101.7M | 102.0M | 102.2M | 103.2M | 103.9M | 105.0M | 105.2M | 105.1M | 105.1M | 99.6M | 81.3M | 77.3M | 76.6M | 71.8M | 69.7M | 69.7M | 69.7M | 69.6M | 69.5M | 69.4M | 69.3M | 69.2M | 62.7M | 50.6M | 50.5M | 50.4M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 50.2M | 49.6M | 43.7M | 43.7M | 43.7M | 43.6M | 43.6M | 43.5M | 43.5M | 43.5M |
| Earnings Per Share Diluted | $0.91 | $0.92 | $0.85 | $0.59 | $0.69 | $0.70 | $0.71 | $0.64 | $0.59 | $0.71 | $0.68 | $0.73 | $0.74 | $0.76 | $0.71 | $0.60 | $0.56 | $0.71 | $0.73 | $0.83 | $0.71 | $0.80 | $0.44 | $0.40 | $0.62 | $0.65 | $0.66 | $0.62 | $0.62 | $0.62 | $0.63 | $0.59 | $0.17 | $0.54 | $0.37 | $0.48 | $0.51 | $0.54 | $0.44 | $0.50 | $0.48 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.48 | $0.39 | $0.44 | $0.44 | $0.43 | $0.42 | $0.38 | $0.42 | $0.42 | $0.40 | $0.40 | $0.40 | $0.41 | $0.44 | $0.40 | $0.41 | $0.40 | $0.28 | $0.19 |
| Earnings Per Share Basic | $0.92 | $0.92 | $0.85 | $0.59 | $0.70 | $0.70 | $0.71 | $0.64 | $0.59 | $0.71 | $0.68 | $0.73 | $0.74 | $0.76 | $0.71 | $0.60 | $0.56 | $0.71 | $0.73 | $0.83 | $0.71 | $0.80 | $0.44 | $0.40 | $0.62 | $0.65 | $0.66 | $0.62 | $0.62 | $0.62 | $0.63 | $0.59 | $0.17 | $0.54 | $0.37 | $0.48 | $0.51 | $0.54 | $0.44 | $0.50 | $0.48 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.48 | $0.39 | $0.44 | $0.44 | $0.43 | $0.42 | $0.38 | $0.42 | $0.42 | $0.40 | $0.40 | $0.40 | $0.41 | $0.44 | $0.40 | $0.41 | $0.40 | $0.28 | $0.19 |
| Common Stock Dividends Per Share Cash Paid | $0.38 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 |
| Common Stock Shares Issued | 150.8M | 150.8M | 150.8M | 142.6M | 142.5M | 142.5M | 142.2M | 142.2M | 142.2M | 141.90B | 141.85B | 141.78B | 134.2M | 134.2M | 134.1M | 133.7M | 133.7M | 105.7M | 105.5M | 105.4M | 105.4M | 105.2M | 105.2M | 105.2M | 105.0M | 105.0M | 81.2M | 76.5M | 76.3M | 69.7M | 69.6M | 69.5M | 69.5M | 69.2M | 69.2M | 69.2M | 50.9M | 50.9M | 50.9M | 50.9M | 50.87B | 50.9M | 50.9M | 44.3M | 44.3M | 44.3M | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.00B | 50.00B | 50.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.00B | 200.00B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 | 100.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $600.1M | $545.0M | $560.2M | $555.1M | $582.0M | $578.2M | $382.7M | $368.2M | $367.4M | $248.2M | $231.7M | $239.8M | $192.0M | $203.2M | $184.0M | $182.2M | $175.1M | $171.1M |
| Interest And Dividend Income Operating | $1.69B | $1.50B | $1.40B | $1.00B | $795.1M | $798.4M | $762.6M | $717.7M | $623.8M | $470.3M | $423.6M | $418.5M | $306.2M | $323.9M | $316.5M | $323.4M | $365.8M | $429.9M |
| Noninterest Income | $135.2M | $123.7M | $135.3M | $153.3M | $278.1M | $354.8M | $150.5M | $128.7M | $131.6M | $70.0M | $73.6M | $81.0M | $66.5M | $64.8M | $50.8M | $62.2M | $54.0M | $67.3M |
| Other Real Estate Owned Expense | $892.0K | $576.0K | $1.4M | $2.1M | $5.4M | $3.8M | $5.3M | $3.4M | $6.0M | $5.8M | $3.6M | $7.7M | $6.4M | $8.6M | $7.0M | $11.1M | $5.5M | $2.5M |
| Other Noninterest Expense | $156.2M | $126.0M | $136.0M | $138.4M | $120.9M | $119.7M | $80.8M | $76.3M | $80.5M | $58.4M | $54.8M | $60.1M | $48.1M | $53.4M | $47.3M | $46.7M | $45.1M | $54.5M |
| Occupancy Net | $49.8M | $46.1M | $46.4M | $45.1M | $42.0M | $41.3M | $34.9M | $36.5M | $39.1M | $27.5M | $24.3M | $25.8M | $19.8M | $20.4M | $18.6M | $17.2M | $17.0M | $16.7M |
| Noninterest Income Other Operating Income | $7.2M | $7.7M | $11.1M | $7.3M | $8.0M | $2.7M | $1.3M | $1.8M | $2.0M | $1.3M | $1.4M | $1.2M | $1.4M | $1.4M | $3.6M | $5.1M | $5.2M | $8.7M |
| Interest Income Securities Taxable | $107.3M | $128.7M | $144.4M | $105.8M | $54.7M | $61.8M | $70.8M | $56.3M | $36.7M | $32.4M | $30.7M | $30.4M | $16.6M | $17.4M | $23.1M | $34.6M | $46.8M | $59.7M |
| Interest Income Securities Tax Exempt | $4.8M | $4.6M | $6.6M | $8.7M | $7.2M | $5.0M | $3.5M | $5.5M | $5.5M | $3.8M | $3.5M | $3.5M | $2.9M | $3.5M | $4.0M | $4.7M | $8.6M | $11.3M |
| Information Technology And Data Processing | $32.6M | $29.6M | $29.4M | $30.0M | $31.4M | $35.4M | $22.2M | $23.8M | $21.0M | $15.3M | $14.9M | $14.5M | $11.4M | $12.5M | $11.6M | $10.8M | $10.9M | $10.0M |
| Federal Deposit Insurance Corporation Premium Expense | $17.0M | $19.7M | $30.4M | $12.0M | $8.3M | $10.1M | $8.1M | $11.5M | $7.1M | $8.5M | $8.4M | $7.6M | $6.2M | $6.1M | $8.5M | $9.7M | $9.2M | $1.1M |
| Equipment Expense | $34.9M | $29.7M | $29.7M | $29.3M | $26.0M | $20.9M | $14.2M | $13.8M | $10.5M | $8.6M | $9.0M | $9.6M | $7.7M | $8.3M | $8.0M | $6.0M | $6.2M | $6.4M |
| Bankcard Processing Expense | $2.3M | $2.5M | $2.2M | $1.9M | $1.7M | $1.7M | $1.9M | $2.0M | $1.8M | $1.7M | $1.5M | $1.4M | $1.3M | $1.3M | $1.1M | $3.3M | $3.2M | $4.8M |
| Bank Owned Life Insurance Income | $13.2M | $11.2M | $8.3M | $9.2M | $6.8M | $7.2M | $7.3M | $5.0M | $5.1M | $5.8M | $5.6M | $5.3M | $5.8M | $5.0M | $5.3M | $4.7M | $3.4M | $4.1M |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $93.7M | $66.2M | $47.1M | $23.0M | $8.7M | $9.8M | $21.3M | $19.3M | $16.0M | $3.5M | $1.6M | $954.0K | $613.0K | $1.2M | $1.3M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.1M | $12.1M | $12.5M | $9.9M | $8.0M | $6.0M | $4.9M | $4.1M | $3.6M | $2.8M | $2.5M | $2.2M | $1.8M | $1.9M | $1.1M | $1.1M | $484.0K | $547.0K |
| Salaries Wages And Officers Compensation | $252.1M | $234.6M | $230.8M | $242.4M | $280.0M | $274.7M | $174.0M | $164.5M | $166.4M | $95.7M | $88.1M | $90.8M | $68.1M | $71.4M | ||||
| Pension And Other Postretirement Benefit Expense | $54.3M | $53.6M | $48.4M | $45.9M | $53.9M | $48.9M | $35.7M | $36.2M | $35.0M | $26.6M | $27.1M | $20.5M | $23.0M | $21.2M | ||||
| Repayments Of Federal Home Loan Bank Borrowings | $10.0M | $1.50B | $1.90B | $520.0M | $597.8M | $1.85B | $1.14B | $755.0M | $845.2M | $725.7M | $794.5M | $436.7M | $54.3M | $55.4M | $60.4M | $385.0M | $80.3M | $60.7M |
| Securities Sold Under Agreements To Repurchase | $198.6M | $176.1M | $196.1M | $160.7M | $128.8M | $142.3M | $124.7M | $152.9M | $311.4M | $237.3M | $341.7M | $434.2M | $188.1M | $209.5M | $247.6M | $183.1M | $211.7M | |
| Interest Bearing Deposits In Banks | $2.29B | $2.05B | $1.34B | $881.4M | $3.47B | $1.91B | $651.4M | $831.7M | $1.47B | $1.26B | $719.9M | $576.6M | $281.1M | $273.5M | $506.4M | $345.3M | $314.4M | |
| Held To Maturity Securities Fair Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.2M | $1.4M | $18.7M | $20.0M | $31.2M | $36.3M | $36.8M | $38.3M | $42.7M | $56.2M | $62.3M | $70.5M | |
| Held To Maturity Securities | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.2M | $1.4M | $20.0M | $20.4M | $33.3M | $39.1M | $39.3M | $41.0M | $43.5M | $59.3M | $67.0M | $77.4M | |
| Federal Funds Sold | $1.4M | $1.3M | $1.2M | $1.1M | $927.0K | $823.0K | $820.0K | $803.0K | $789.0K | $725.0K | $722.0K | $721.0K | $719.0K | $1.0M | $1.0M | $718.0K | $717.0K | |
| Deposits | $27.06B | $23.96B | $22.82B | $22.30B | $23.35B | $20.59B | $13.85B | $13.99B | $13.83B | $10.80B | $9.34B | $9.05B | $6.62B | $6.75B | $6.82B | $5.71B | $5.97B | |
| Advances From Federal Home Loan Banks | $250.0M | $260.2M | $1.51B | $1.91B | $532.2M | $584.5M | $1.85B | $1.44B | $1.27B | $897.7M | $850.9M | $830.3M | $592.1M | $186.4M | $141.8M | $202.2M | $587.2M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $151.7M | $146.7M | $148.0M | $153.6M | $134.2M | $135.3M | $134.8M | $140.7M | $152.3M | $135.2M | $135.3M | $137.4M | $137.5M | $137.2M | $141.2M | $139.2M | $151.8M | $142.3M | $139.0M | $148.9M | $156.1M | $171.6M | $149.4M | $101.1M | $96.9M | $96.1M | $100.2M | $89.4M | $91.0M | $93.3M | $93.4M | $90.5M | $95.8M | $96.7M | $112.1M | $62.8M | $62.5M | $62.8M | $64.9M | $58.1M | $58.6M | $57.7M | $57.7M | $57.7M | $64.0M | $57.7M | $57.1M | $61.0M | $47.8M | $48.4M | $47.7M | $48.1M | $49.3M | $53.9M | $51.3M | $50.3M | $50.0M | $48.9M | $41.7M | $43.5M | $49.4M | $43.9M | $45.2M | $43.8M | $43.7M | $45.7M |
| Interest And Dividend Income Operating | $430.1M | $431.0M | $421.2M | $403.6M | $376.0M | $382.7M | $374.2M | $369.2M | $369.2M | $356.9M | $345.9M | $329.3M | $307.7M | $263.7M | $227.8M | $202.8M | $195.2M | $194.1M | $200.2M | $205.7M | $208.9M | $210.3M | $198.7M | $180.5M | $183.9M | $190.4M | $199.2M | $189.1M | $187.5M | $185.0M | $178.0M | $167.2M | $176.5M | $171.6M | $154.9M | $120.8M | $125.6M | $123.1M | $113.1M | $108.5M | $107.2M | $106.3M | $105.5M | $104.5M | $111.7M | $106.9M | $104.8M | $95.2M | $77.6M | $76.7M | $75.5M | $76.3M | $79.7M | $81.3M | $81.1M | $81.8M | $85.5M | $84.7M | $72.4M | $73.9M | $77.2M | $79.9M | $82.2M | $84.1M | $90.4M | $92.5M |
| Noninterest Income | $43.2M | $31.5M | $29.6M | $31.9M | $30.2M | $32.2M | $33.7M | $35.2M | $32.7M | $32.7M | $43.6M | $46.0M | $68.6M | $62.9M | $92.6M | $135.5M | $88.4M | $36.8M | $42.2M | $39.8M | $31.2M | $20.2M | $31.7M | $36.0M | $31.2M | $17.0M | $17.4M | $17.2M | $15.5M | $15.6M | $18.0M | $17.0M | $15.7M | $17.5M | $17.0M | $18.8M | $17.6M | $18.5M | $18.8M | $19.0M | $25.9M | $17.1M | $17.4M | $17.3M | $17.9M | $17.6M | $18.0M | $17.6M | $17.5M | $17.8M | $18.3M | $16.7M | $16.0M | $18.5M | $17.3M | $17.8M | $15.8M | $6.5M | $17.9M | |||||||
| Other Real Estate Owned Expense | $201.0K | $236.0K | $22.0K | $104.0K | $268.0K | $159.0K | $185.0K | $315.0K | $667.0K | $1.7M | $46.0K | $182.0K | $428.0K | $496.0K | $3.6M | $1.2M | $607.0K | $906.0K | $1.8M | $633.0K | $1.4M | $921.0K | $556.0K | $946.0K | $2.7M | $524.0K | $1.4M | $1.3M | $2.7M | $649.0K | $769.0K | $1.1M | $1.1M | $1.8M | $1.0M | $2.1M | $1.5M | $2.3M | $1.3M | $2.2M | $2.2M | $2.3M | $2.1M | $1.2M | $1.8M | $2.0M | $2.6M | $1.6M | $1.6M | $869.0K | ||||||||||||||||
| Other Noninterest Expense | $33.7M | $37.3M | $44.4M | $31.8M | $30.9M | $32.0M | $30.7M | $30.7M | $34.7M | $32.9M | $35.6M | $32.9M | $31.5M | $26.8M | $27.9M | $32.7M | $30.4M | $23.5M | $20.2M | $19.8M | $18.6M | $19.2M | $18.9M | $18.4M | $20.0M | $21.9M | $15.5M | $14.3M | $16.3M | $14.2M | $13.2M | $14.5M | $14.6M | $14.1M | $14.6M | $14.9M | $12.3M | $12.3M | $12.9M | $16.6M | $13.1M | $12.8M | $12.6M | $10.4M | $10.9M | $11.6M | $11.7M | $10.7M | $11.3M | $12.0M | ||||||||||||||||
| Occupancy Net | $12.5M | $12.5M | $12.6M | $11.3M | $11.4M | $12.3M | $11.5M | $11.4M | $11.8M | $11.3M | $11.2M | $11.2M | $10.3M | $10.1M | $10.9M | $10.9M | $10.3M | $9.1M | $8.7M | $8.7M | $8.8M | $9.3M | $9.1M | $9.4M | $9.4M | $13.9M | $6.8M | $6.9M | $7.8M | $6.3M | $5.7M | $6.5M | $6.5M | $6.4M | $6.5M | $6.4M | $4.9M | $4.8M | $5.2M | $5.1M | $5.3M | $5.0M | $5.1M | $4.1M | $4.4M | $4.2M | $4.3M | $4.7M | $4.1M | $4.2M | ||||||||||||||||
| Noninterest Income Other Operating Income | $2.4M | $2.1M | $618.0K | $1.6M | $2.0M | $2.2M | $2.1M | $2.3M | $1.4M | -$1.5M | $1.8M | $1.5M | $1.3M | $2.5M | $2.0M | $617.0K | $547.0K | $724.0K | $325.0K | $310.0K | $356.0K | $419.0K | $544.0K | $443.0K | $311.0K | $954.0K | $361.0K | $249.0K | $430.0K | $371.0K | $236.0K | $339.0K | $404.0K | $251.0K | $259.0K | $391.0K | $542.0K | $861.0K | $876.0K | $686.0K | $648.0K | $658.0K | $1.3M | $599.0K | $851.0K | $1.1M | $1.4M | $915.0K | $896.0K | $2.3M | ||||||||||||||||
| Interest Income Securities Taxable | $27.5M | $26.7M | $26.9M | $30.8M | $34.0M | $34.7M | $35.7M | $36.7M | $36.3M | $29.1M | $24.6M | $17.5M | $13.0M | $13.8M | $13.5M | $14.4M | $16.2M | $17.0M | $18.2M | $17.7M | $17.4M | $14.0M | $13.8M | $11.9M | $9.4M | $8.8M | $8.0M | $8.8M | $8.3M | $7.7M | $7.6M | $7.6M | $8.2M | $7.9M | $7.5M | $6.5M | $4.6M | $3.8M | $3.6M | $4.8M | $4.1M | $4.9M | $5.7M | $5.9M | $6.7M | $8.3M | $9.0M | $9.7M | $10.7M | $12.3M | ||||||||||||||||
| Interest Income Securities Tax Exempt | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $2.1M | $2.2M | $2.2M | $2.2M | $2.1M | $1.8M | $1.8M | $1.6M | $1.5M | $1.3M | $694.0K | $798.0K | $962.0K | $1.0M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M | $1.1M | $993.0K | $859.0K | $833.0K | $898.0K | $896.0K | $880.0K | $869.0K | $909.0K | $854.0K | $699.0K | $727.0K | $761.0K | $824.0K | $886.0K | $923.0K | $1.0M | $971.0K | $1.0M | $1.1M | $1.2M | $1.3M | $2.2M | $2.3M | ||||||||||||||||
| Information Technology And Data Processing | $8.1M | $8.0M | $8.5M | $7.5M | $7.3M | $7.5M | $7.4M | $7.3M | $7.5M | $7.6M | $7.5M | $7.4M | $6.6M | $7.0M | $7.0M | $6.7M | $15.9M | $5.5M | $5.8M | $5.6M | $5.2M | $6.1M | $5.8M | $5.9M | $5.6M | $5.3M | $4.0M | $3.9M | $3.6M | $3.6M | $3.6M | $3.9M | $3.7M | $3.8M | $3.6M | $3.2M | $2.9M | $2.8M | $2.7M | $3.7M | $2.6M | $3.2M | $2.9M | $2.8M | $2.9M | $2.6M | $2.7M | $2.8M | $2.8M | $2.6M | ||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $4.3M | $4.5M | $4.7M | $4.3M | $5.1M | $6.5M | $4.6M | $4.6M | $4.6M | $3.1M | $3.0M | $2.7M | $1.9M | $1.8M | $2.0M | $2.7M | $2.8M | $2.4M | $465.0K | $3.3M | $3.3M | $3.5M | $2.8M | $1.8M | $1.5M | $1.8M | $1.8M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $2.3M | $2.3M | $2.3M | $2.5M | $2.5M | $2.4M | $2.0M | $4.3M | ||||||||||||||||
| Equipment Expense | $8.5M | $8.6M | $8.6M | $7.8M | $7.5M | $6.9M | $7.2M | $8.0M | $7.0M | $7.8M | $7.3M | $7.3M | $7.3M | $5.8M | $6.0M | $5.6M | $5.0M | $3.8M | $3.7M | $3.7M | $3.3M | $3.9M | $3.3M | $3.2M | $3.1M | $2.5M | $2.0M | $2.1M | $2.1M | $2.0M | $2.6M | $2.0M | $2.1M | $2.4M | $2.2M | $1.9M | $2.0M | $1.7M | $1.7M | $2.1M | $2.4M | $1.9M | $2.2M | $1.5M | $1.7M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | ||||||||||||||||
| Bankcard Processing Expense | $576.0K | $588.0K | $600.0K | $661.0K | $602.0K | $616.0K | $559.0K | $536.0K | $522.0K | $509.0K | $488.0K | $424.0K | $422.0K | $478.0K | $400.0K | $450.0K | $392.0K | $477.0K | $474.0K | $448.0K | $480.0K | $485.0K | $480.0K | $466.0K | $449.0K | $442.0K | $465.0K | $480.0K | $435.0K | $368.0K | $390.0K | $353.0K | $349.0K | $350.0K | $348.0K | $324.0K | $331.0K | $331.0K | $326.0K | $342.0K | $318.0K | $299.0K | $274.0K | $182.0K | $293.0K | $765.0K | $774.0K | $797.0K | $793.0K | $840.0K | ||||||||||||||||
| Bank Owned Life Insurance Income | $3.5M | $3.6M | $3.4M | $3.0M | $2.5M | $2.4M | $2.6M | $2.0M | $1.9M | $1.5M | $4.1M | $2.2M | $2.6M | $1.7M | $1.4M | $2.1M | $1.3M | $2.4M | $1.3M | $1.3M | $1.8M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $2.5M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.1M | $1.2M | $2.4M | $1.2M | $1.3M | $1.3M | $1.5M | $1.2M | $1.2M | $1.3M | $1.2M | $1.0M | $1.1M | $1.3M | ||||||||||||||||
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $24.1M | $22.6M | $23.7M | $19.2M | $12.8M | $12.3M | $11.8M | $12.7M | $11.0M | $6.8M | $4.8M | $2.3M | $2.5M | $1.8M | $1.9M | $2.1M | $1.9M | $4.0M | $6.2M | $5.4M | $5.8M | $5.5M | $3.5M | $4.9M | $4.9M | $3.8M | $2.7M | $1.1M | $642.0K | $622.0K | $461.0K | $350.0K | $331.0K | $241.0K | $248.0K | $167.0K | $157.0K | $160.0K | $129.0K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $3.4M | $2.9M | $3.1M | $3.0M | $3.3M | $3.1M | $3.3M | $2.7M | $2.5M | $2.5M | $2.1M | $1.9M | $1.9M | $1.7M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $968.0K | $682.0K | $658.0K | $631.0K | $490.0K | $384.0K | $389.0K | $126.0K | |||||||||||||||||||||||||||||||||||
| Salaries Wages And Officers Compensation | $64.1M | $62.9M | $60.9M | $58.5M | $58.5M | $59.3M | $59.1M | $58.5M | $55.4M | $59.6M | $62.6M | $62.6M | $67.5M | $68.6M | $72.4M | $84.5M | $68.7M | $44.5M | $46.3M | $44.3M | $38.9M | $41.3M | $43.1M | $40.8M | $44.9M | $56.0M | $24.0M | $24.2M | $22.6M | $22.3M | $22.7M | $20.7M | $20.3M | $22.2M | $21.5M | $25.0M | $17.3M | $17.0M | ||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $14.6M | $13.4M | $13.3M | $13.1M | $12.1M | $14.7M | $12.9M | $12.2M | $13.4M | $10.8M | $12.0M | $12.9M | $13.1M | $14.5M | $15.5M | $13.2M | $12.8M | $10.8M | $8.6M | $8.6M | $9.4M | $8.6M | $9.3M | $9.6M | $9.0M | $9.8M | $6.9M | $7.5M | $7.3M | $6.6M | $6.7M | $6.6M | $6.8M | $4.8M | $5.2M | $5.6M | $5.8M | $5.7M | ||||||||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $10.0M | $1.50B | $1.90B | $0.00 | $550.0M | $150.0M | $960.0M | $625.0M | $805.2M | $705.0M | $615.3M | $420.7M | $104.0K | $97.0K | $50.1M | $75.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $169.0M | $160.8M | $176.0M | $182.0M | $203.5M | $207.7M | $188.3M | $176.7M | $170.1M | $142.5M | $128.2M | $136.4M | $123.0M | $127.7M | $145.2M | $148.4M | $176.2M | $124.6M | $130.0M | $122.2M | $127.8M | $153.7M | $185.5M | $250.8M | $316.2M | $313.1M | $210.9M | $360.0M | $377.1M | $315.5M | $341.7M | $384.0M | $325.8M | $396.8M | $466.5M | $581.4M | $178.9M | $189.0M | $215.4M | $273.0M | $251.0M | $240.2M | $239.7M | $190.7M | $256.6M | $304.6M | $293.7M | |||||||||||||||||||
| Interest Bearing Deposits In Banks | $2.25B | $1.99B | $2.32B | $1.63B | $1.62B | $1.49B | $913.4M | $1.39B | $1.61B | $1.03B | $1.30B | $2.42B | $3.74B | $3.37B | $2.68B | $1.38B | $1.79B | $1.09B | $747.3M | $1.05B | $970.1M | $1.06B | $861.2M | $960.3M | $1.53B | $1.21B | $1.48B | $952.0M | $921.7M | $752.6M | $864.5M | $742.8M | $508.7M | $403.8M | $517.0M | $382.3M | $181.3M | $240.5M | $223.0M | $297.3M | $514.3M | $653.6M | $541.0M | $385.2M | $386.3M | $586.6M | $321.2M | |||||||||||||||||||
| Held To Maturity Securities Fair Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $19.0K | $18.0K | $19.0K | $1.0M | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M | $1.5M | $6.5M | $8.5M | $19.6M | $19.7M | $20.0M | $19.9M | $20.0M | $28.7M | $31.4M | $30.8M | $35.6M | $36.2M | $36.7M | $37.0M | $38.4M | $38.9M | $38.2M | $40.7M | $41.3M | $42.7M | $51.7M | $51.5M | $56.3M | $61.7M | $62.2M | $61.4M | $64.9M | $64.7M | |||||||||||||||||||
| Held To Maturity Securities | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $993.0K | $989.0K | $997.0K | $1.2M | $1.2M | $1.2M | $1.5M | $6.5M | $8.5M | $20.4M | $20.4M | $20.4M | $20.3M | $20.4M | $30.4M | $34.0M | $34.0M | $39.1M | $38.8M | $39.1M | $39.1M | $40.0M | $40.7M | $40.8M | $42.3M | $42.5M | $43.3M | $52.9M | $53.3M | $58.7M | $62.1M | $63.7M | $64.5M | $67.5M | $68.7M | |||||||||||||||||||
| Federal Funds Sold | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $927.0K | $925.0K | $925.0K | $823.0K | $823.0K | $823.0K | $817.0K | $813.0K | $808.0K | $799.0K | $795.0K | $791.0K | $787.0K | $785.0K | $727.0K | $725.0K | $724.0K | $723.0K | $722.0K | $722.0K | $721.0K | $721.0K | $720.0K | $720.0K | $719.0K | $718.0K | $718.0K | $1.0M | $719.0K | $1.0M | $1.2M | $733.0K | $718.0K | $717.0K | $717.0K | |||||||||||||||||||
| Deposits | $26.88B | $26.34B | $26.36B | $23.83B | $23.07B | $22.92B | $22.68B | $22.37B | $22.28B | $22.86B | $23.03B | $23.47B | $21.82B | $21.57B | $21.40B | $20.25B | $19.89B | $14.01B | $14.10B | $14.40B | $14.16B | $14.09B | $13.83B | $13.65B | $13.88B | $13.97B | $11.06B | $10.58B | $10.32B | $9.32B | $9.50B | $9.28B | $9.08B | $8.75B | $8.75B | $8.58B | $6.61B | $6.58B | $6.68B | $6.75B | $6.86B | $6.88B | $6.93B | $5.73B | $5.71B | $5.70B | $5.61B | |||||||||||||||||||
| Advances From Federal Home Loan Banks | $250.0M | $250.0M | $250.0M | $260.3M | $1.21B | $1.46B | $1.11B | $1.91B | $2.51B | $1.01B | $510.9M | $531.6M | $532.8M | $533.4M | $533.9M | $645.2M | $1.35B | $2.33B | $1.67B | $1.55B | $1.60B | $1.28B | $1.56B | $1.06B | $1.27B | $1.12B | $887.5M | $1.02B | $1.30B | $885.9M | $664.9M | $704.9M | $705.0M | $930.7M | $861.3M | $756.4M | $435.0M | $438.2M | $126.3M | $86.5M | $86.6M | $141.7M | $151.9M | $152.0M | $152.1M | $512.0M | $512.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.