Complete Filing Data
UNITED COMMUNITY BANKS INC reported Stockholders Equity of $3.64 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 UNITED COMMUNITY BANKS INC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.06B | $952.1M | $893.2M | $826.2M | $744.4M | $577.4M | $561.0M | $36.0M | $38.3M | $42.1M | $326.3M | $269.9M | $209.3M | $221.7M | $30.9M | $66.6M | -$4.6M |
| Net Income Loss Available To Common Stockholders Basic | $318.2M | $244.6M | $180.8M | $269.1M | $261.3M | $159.3M | $184.3M | $164.9M | $67.3M | $100.6M | $71.5M | $67.2M | $261.1M | $21.7M | -$238.6M | -$512.7M | -$238.6M |
| Net Income Loss | $328.1M | $252.4M | $187.5M | $277.5M | $269.8M | $164.1M | $185.7M | $166.1M | $67.8M | $100.7M | $71.6M | $67.6M | $273.1M | $33.9M | -$226.7M | -$502.3M | -$228.3M |
| Interest Income Expense Net | $909.1M | $827.4M | $817.8M | $752.4M | $549.0M | $501.8M | $469.4M | $438.8M | $356.0M | $309.8M | $257.4M | $222.9M | $218.2M | $228.1M | $237.0M | $241.1M | $243.1M |
| Interest Expense Long Term Debt | $8.4M | $14.7M | $14.8M | $16.8M | $14.9M | $14.4M | $12.9M | $14.3M | $10.2M | $11.0M | $10.2M | $10.6M | $11.0M | $10.2M | $10.5M | $10.7M | $10.9M |
| Interest Expense Deposits | $463.8M | $535.5M | $395.6M | $42.1M | $14.8M | $41.8M | $66.9M | $39.5M | $17.1M | $10.2M | $8.8M | $11.9M | $14.6M | $23.8M | $48.8M | $81.7M | $141.4M |
| Income Tax Expense Benefit | $94.3M | $70.6M | $45.0M | $78.5M | $78.0M | $45.4M | $53.0M | $49.8M | $105.0M | $62.3M | $43.4M | $39.5M | -$238.2M | $1.1M | -$4.0M | $71.2M | -$90.7M |
| Comprehensive Income Net Of Tax | $390.4M | $278.7M | $277.8M | -$25.5M | $205.6M | $193.4M | $235.7M | $149.8M | $71.1M | $99.6M | $64.9M | $68.7M | $276.9M | $13.5M | -$250.9M | -$529.1M | -$235.3M |
| Amortization Of Intangible Assets | $13.1M | $14.6M | $15.2M | $6.8M | $4.0M | $4.2M | $4.9M | $6.8M | $4.8M | $4.2M | $2.4M | $1.3M | $2.0M | $2.9M | $3.0M | $3.2M | $3.1M |
| Interest Income Expense After Provision For Loan Loss | $776.4M | $728.3M | $688.4M | $586.6M | $421.3M | $456.2M | $429.3M | $352.2M | $310.6M | $253.7M | $214.4M | $152.7M | $165.6M | -$14.0M | $18.1M | -$66.9M | |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $433.0K | $0.00 | $5.8M | $1.4M | $3.0K | $28.0K | $2.7M | $6.3M | $6.1M | $3.7M | $1.7M | $912.0K | $68.0K | $907.0K | $2.0M | $3.4M | $4.6M |
| Interest Expense | $419.3M | $60.8M | $29.8M | $56.2M | $83.3M | $61.3M | $33.7M | $25.2M | $21.1M | $25.6M | $27.7M | $37.9M | $65.6M | $100.1M | $159.7M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $62.3M | $26.3M | $90.3M | -$303.0M | -$64.2M | $29.3M | $50.0M | -$16.3M | $3.3M | -$1.0M | -$6.7M | $1.1M | $3.8M | -$20.3M | -$24.2M | -$26.8M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $60.3M | $16.9M | $45.4M | -$327.3M | -$68.9M | $29.9M | $49.1M | -$18.9M | $83.0K | -$2.3M | -$6.8M | $7.9M | -$13.9M | $475.0K | -$914.0K | -$4.4M | |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $79.9M | $35.1M | $119.5M | -$396.2M | -$85.8M | $38.6M | $66.0M | -$21.6M | $205.0K | -$1.5M | -$10.6M | $1.3M | -$13.1M | -$20.3M | -$24.2M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $18.3M | $5.7M | $14.1M | -$101.3M | -$23.3M | $9.5M | $15.7M | -$6.1M | -$75.0K | -$1.3M | -$4.0M | $4.7M | -$8.5M | $273.0K | -$361.0K | $2.3M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $78.6M | $22.6M | $59.5M | -$428.6M | -$92.2M | $39.4M | $64.7M | -$25.0M | $8.0K | -$3.6M | -$10.8M | $12.6M | -$22.4M | $748.0K | -$1.3M | -$6.6M | |
| Comprehensive Income Loss Tax | $111.9M | $79.4M | $74.2M | -$14.6M | $56.4M | $54.7M | $69.0M | $44.6M | $101.9M | $61.9M | $39.5M | $39.7M | -$255.0M | $1.1M | -$4.0M | ||
| Comprehensive Income Loss Before Tax | $502.3M | $358.1M | $352.1M | -$40.2M | $262.0M | $248.1M | $304.7M | $194.3M | $173.0M | $161.5M | $104.4M | $108.4M | $21.9M | $14.6M | -$254.9M | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $17.6M | $8.8M | $29.2M | -$93.2M | -$21.6M | $9.3M | $16.0M | -$5.2M | -$3.1M | -$461.0K | -$3.9M | $286.0K | -$16.9M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $85.0K | -$837.0K | -$13.6M | -$1.0M | -$46.0K | $191.0K | -$247.0K | -$132.0K | $14.0K | $371.0K | -$862.0K | $1.9M | $72.0K | $2.8M | $328.0K | ||
| Other Comprehensive Income Loss Amortization Of Prior Service Cost And Actuarial Losses Included In Net Periodic Pension Cost For Defined Benefit Pension Plan Before Tax Amount | -$69.0K | $179.0K | $244.0K | $680.0K | $1.0M | $857.0K | $699.0K | $907.0K | $798.0K | $855.0K | $736.0K | $365.0K | $532.0K | $615.0K | |||
| Other Comprehensive Income Loss Amortization Of Prior Service Cost And Actuarial Losses Include Net Periodic Pension Cost For Defined Benefit Pension Plan Net Of Tax | -$52.0K | $134.0K | $182.0K | $506.0K | $777.0K | $638.0K | $521.0K | $660.0K | $488.0K | $522.0K | $450.0K | $223.0K | $325.0K | $375.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $267.0K | -$2.5M | -$39.8M | -$2.8M | $129.0K | $557.0K | -$774.0K | -$524.0K | $28.0K | $611.0K | -$1.4M | $3.0M | $114.0K | $4.3M | $514.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $352.0K | -$3.3M | -$53.3M | -$3.9M | $83.0K | $748.0K | -$1.0M | -$656.0K | $42.0K | $982.0K | -$2.3M | $4.9M | $186.0K | $7.1M | $842.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $209.4M | $238.7M | $215.9M | $172.8M | $163.0M | $115.0M | $107.1M | $35.0M | $34.9M | -$230.7M | -$432.3M | -$319.5M | |||||
| Brokerage Commissions Revenue | $6.2M | $5.2M | $4.6M | $4.3M | $5.0M | $4.8M | $4.5M | $3.1M | $3.0M | $2.7M | $2.1M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $276.8M | $260.2M | $247.7M | $217.3M | $245.3M | $238.7M | $204.3M | $213.9M | $219.9M | $216.3M | $206.8M | $179.7M | $192.2M | $187.8M | $189.1M | $155.3M | $116.0M | $122.2M | $145.3M | $139.1M | $8.5M | $9.1M | $130.0M | $8.9M | $8.2M | $108.0M | $104.8M | $105.7M | $98.7M | $93.8M | $83.0M | $77.4M | $71.1M | $69.0M | $66.5M | $63.5M | $65.1M | $22.0M | $56.1M | $55.2M | $51.3M | $58.8M | $34.4M | $61.4M | -$122.2M | $21.9M |
| Net Income Loss Available To Common Stockholders Basic | $86.1M | $76.7M | $69.4M | $45.5M | $64.7M | $60.7M | $46.8M | $61.2M | $60.2M | $79.0M | $64.8M | $46.1M | $71.6M | $68.1M | $71.5M | $45.4M | $24.9M | $31.6M | $48.0M | $43.8M | $43.9M | $43.4M | $39.4M | $37.4M | $27.7M | $28.3M | $23.5M | $25.9M | $25.3M | $22.3M | $17.9M | $17.8M | $17.7M | $17.6M | $16.4M | $15.0M | $12.4M | $226.9M | $8.7M | $7.5M | $3.5M | $8.5M | -$14.4M | $9.0M | -$240.1M | -$239.0M |
| Net Income Loss | $91.5M | $78.7M | $71.4M | $47.3M | $66.6M | $62.6M | $47.9M | $63.3M | $62.3M | $81.2M | $66.8M | $48.0M | $73.8M | $70.3M | $73.7M | $47.6M | $25.1M | $31.9M | $48.4M | $44.1M | $44.3M | $43.7M | $39.6M | $37.7M | $27.9M | $28.3M | $23.5M | $25.9M | $25.3M | $22.3M | $17.9M | $17.8M | $17.7M | $17.6M | $16.4M | $15.4M | $15.5M | $230.0M | $11.8M | $10.6M | $6.5M | $11.5M | -$11.3M | $12.0M | -$237.3M | -$236.4M |
| Interest Income Expense Net | $233.6M | $225.5M | $212.0M | $209.2M | $208.7M | $199.1M | $202.6M | $200.3M | $211.5M | $199.8M | $178.9M | $163.8M | $141.0M | $138.4M | $132.1M | $128.5M | $109.3M | $118.6M | $119.3M | $117.8M | $115.6M | $112.1M | $108.5M | $103.3M | $89.8M | $85.1M | $83.6M | $79.0M | $74.9M | $75.0M | $65.4M | $61.0M | $57.2M | $56.6M | $54.6M | $53.8M | $53.9M | $54.6M | $54.2M | $57.0M | $56.4M | $58.4M | $58.9M | $58.5M | $56.0M | $59.5M |
| Interest Expense Long Term Debt | $1.7M | $2.6M | $2.9M | $3.7M | $3.7M | $3.8M | $3.7M | $3.8M | $3.9M | $4.2M | $4.2M | $4.1M | $3.5M | $3.8M | $4.3M | $4.3M | $3.0M | $2.9M | $3.2M | $3.3M | $3.3M | $3.6M | $3.8M | $3.3M | $2.8M | $2.9M | $2.9M | $2.8M | $2.7M | $2.7M | $2.7M | $2.2M | $2.6M | $2.6M | $2.6M | $2.6M | $3.0M | $2.7M | $2.7M | $2.4M | $2.4M | $2.4M | $2.6M | $2.7M | $2.8M | $2.7M |
| Interest Expense Deposits | $118.5M | $119.1M | $118.9M | $136.1M | $134.5M | $133.8M | $116.7M | $89.2M | $57.9M | $9.9M | $4.3M | $3.1M | $3.1M | $3.6M | $5.2M | $9.0M | $11.3M | $15.1M | $17.1M | $17.1M | $16.0M | $10.9M | $8.1M | $6.3M | $4.6M | $3.6M | $3.1M | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M | $2.2M | $3.0M | $3.2M | $2.8M | $3.6M | $3.9M | $4.3M | $5.7M | $6.3M | $7.5M | $11.1M | $13.6M | $15.2M | $19.8M |
| Income Tax Expense Benefit | $26.6M | $21.8M | $19.7M | $12.4M | $19.4M | $18.2M | $11.9M | $18.2M | $17.8M | $22.4M | $19.1M | $12.4M | $21.6M | $22.0M | $20.2M | $11.8M | $6.9M | $8.8M | $14.0M | $13.2M | $13.0M | $13.1M | $13.5M | $10.7M | $15.7M | $16.5M | $18.5M | $15.8M | $15.4M | $13.6M | $10.9M | $11.1M | $10.4M | $10.0M | $9.6M | $9.0M | $9.5M | -$256.8M | $585.0K | -$135.0K | $450.0K | $314.0K | -$822.0K | $666.0K | -$140.0K | -$17.2M |
| Comprehensive Income Net Of Tax | $104.7M | $88.1M | $97.8M | $92.1M | $68.7M | $65.2M | $21.3M | $51.8M | $97.4M | $8.2M | -$22.0M | -$100.8M | $60.2M | $77.3M | $40.6M | $48.2M | $46.8M | $42.4M | $55.8M | $66.9M | $69.9M | $33.4M | $33.1M | $16.7M | $28.9M | $35.6M | $31.0M | $29.5M | $39.0M | $30.0M | $19.7M | $11.5M | $25.8M | $15.9M | $19.1M | $16.5M | $5.1M | $239.0M | $12.6M | $11.3M | -$1.5M | $5.8M | -$17.7M | $16.3M | -$243.2M | $241.0M |
| Amortization Of Intangible Assets | $3.3M | $3.3M | $3.3M | $3.5M | $3.8M | $3.9M | $4.2M | $3.4M | $3.5M | $1.7M | $1.7M | $1.8M | $1.0M | $929.0K | $985.0K | $1.1M | $987.0K | $1.0M | $1.2M | $1.3M | $1.3M | $1.7M | $1.8M | $1.9M | $1.2M | $900.0K | $973.0K | $1.1M | $987.0K | $1.0M | $714.0K | $447.0K | $242.0K | $313.0K | $361.0K | $387.0K | $427.0K | $491.0K | $705.0K | $728.0K | $730.0K | $732.0K | $748.0K | $760.0K | $762.0K | $793.0K |
| Interest Income Expense After Provision For Loan Loss | $194.8M | $196.5M | $186.3M | $172.3M | $177.5M | $189.7M | $184.4M | $173.3M | $140.7M | $152.1M | $152.0M | $144.3M | $106.7M | $75.8M | $96.4M | $116.2M | $114.5M | $112.3M | $110.3M | $106.7M | $99.5M | $88.8M | $84.3M | $82.8M | $79.3M | $75.2M | $75.2M | $64.7M | $60.1M | $55.4M | $54.6M | $52.4M | $51.3M | $50.9M | $6.1M | $43.2M | $41.5M | $38.4M | $43.4M | $22.9M | $47.5M | -$134.0M | $9.0M | |||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $0.00 | $0.00 | $433.0K | $0.00 | $0.00 | $0.00 | $0.00 | $649.0K | $5.1M | $0.00 | $0.00 | $0.00 | $2.0K | $27.0K | $0.00 | $1.0K | $521.0K | $752.0K | $1.4M | $1.8M | $1.6M | $2.1M | $1.7M | $1.5M | $1.4M | $1.0M | $983.0K | $733.0K | $461.0K | $454.0K | $392.0K | $435.0K | $80.0K | $58.0K | $16.0K | $30.0K | $19.0K | $26.0K | $390.0K | $466.0K | $441.0K | $570.0K | $590.0K | $796.0K | ||
| Interest Expense | $138.3M | $137.6M | $120.6M | $95.5M | $68.0M | $14.1M | $8.5M | $7.3M | $6.6M | $7.4M | $9.5M | $13.3M | $14.3M | $17.9M | $21.3M | $21.4M | $20.9M | $16.6M | $13.7M | $12.0M | $9.1M | $8.0M | $7.4M | $6.5M | $6.2M | $5.8M | $5.4M | $4.8M | $5.3M | $6.4M | $6.8M | $6.3M | $7.2M | $7.2M | $7.5M | $8.6M | $9.9M | $11.4M | $15.3M | $18.0M | $19.6M | $24.3M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $13.2M | $9.4M | $26.4M | $44.8M | $2.1M | $2.6M | -$26.6M | -$11.5M | $35.1M | -$72.9M | -$88.9M | -$148.9M | -$13.6M | $7.0M | -$33.1M | $635.0K | $21.7M | $10.5M | $7.5M | $22.8M | $25.6M | -$10.2M | -$6.6M | -$20.9M | $933.0K | $7.3M | $7.5M | $3.7M | $13.8M | $7.7M | $1.8M | -$6.3M | $8.1M | -$1.7M | $2.8M | $1.1M | -$10.4M | $9.0M | $815.0K | $762.0K | -$8.0M | -$5.8M | -$5.9M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $12.5M | $9.3M | $26.5M | $46.1M | $575.0K | -$29.3M | -$15.0M | $33.0M | -$80.3M | -$92.2M | -$155.9M | -$14.2M | $8.8M | -$37.7M | $760.0K | $22.0M | $10.3M | $6.1M | $22.5M | $25.1M | -$10.6M | -$7.3M | -$22.1M | $661.0K | $6.9M | $4.0M | $3.0M | $13.3M | $7.2M | $1.4M | -$6.8M | $8.7M | -$2.7M | $7.0M | $2.4M | -$8.2M | -$9.6M | $1.0M | $3.7M | $2.6M | -$2.0M | -$2.9M | $11.0M | -$959.0K | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $17.2M | $12.2M | $34.5M | $58.0M | $3.4M | $3.5M | -$34.6M | -$15.1M | $45.9M | -$95.0M | -$116.6M | -$194.4M | -$18.1M | $7.9M | -$44.0M | $760.0K | $28.5M | $14.0M | $9.9M | $30.1M | $33.8M | -$13.5M | -$8.6M | -$27.7M | $1.5M | $11.8M | $6.6M | $6.0M | $22.2M | $12.4M | $3.0M | -$10.0M | $13.0M | -$2.7M | $4.3M | $1.6M | -$16.7M | -$4.1M | $815.0K | $762.0K | -$8.0M | -$5.8M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.7M | $2.8M | $8.2M | $13.8M | $773.0K | -$8.9M | -$4.8M | $10.3M | -$24.5M | -$28.8M | -$48.0M | -$4.7M | $1.5M | -$12.6M | $181.0K | $7.0M | $3.4M | $1.9M | $7.2M | $8.0M | -$3.4M | -$2.3M | -$7.2M | $355.0K | $4.2M | $2.5M | $1.9M | $8.1M | $4.5M | $870.0K | -$4.0M | $5.3M | -$1.6M | $4.2M | $1.4M | -$5.0M | -$5.8M | $621.0K | $2.1M | $1.6M | -$1.3M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $16.2M | $12.0M | $34.6M | $59.8M | $1.3M | -$38.2M | -$19.8M | $43.3M | -$104.8M | -$121.0M | -$203.9M | -$18.9M | $10.3M | -$50.2M | $941.0K | $29.0M | $13.7M | $8.0M | $29.8M | $33.2M | -$14.0M | -$9.6M | -$29.3M | $1.0M | $11.1M | $6.5M | $4.9M | $21.4M | $11.7M | $2.3M | -$10.9M | $14.0M | -$4.4M | $11.2M | $3.9M | -$13.2M | -$15.4M | $1.6M | $5.8M | $4.3M | -$3.3M | |||||
| Comprehensive Income Loss Tax | $30.5M | $24.5M | $27.8M | $25.7M | $20.7M | $19.2M | $3.9M | $14.6M | $28.7M | $307.0K | -$8.6M | -$33.1M | $17.1M | $22.9M | $9.2M | $11.9M | $13.8M | $12.3M | $16.3M | $20.5M | $21.2M | $9.8M | $11.5M | $4.0M | $16.3M | $21.0M | $17.6M | $18.1M | $23.8M | $18.3M | $12.0M | $7.4M | $15.3M | $9.0M | $11.2M | $9.6M | $3.2M | -$269.9M | $585.0K | -$135.0K | ||||||
| Comprehensive Income Loss Before Tax | $135.3M | $112.7M | $125.6M | $117.8M | $89.4M | $84.4M | $25.2M | $66.4M | $126.0M | $8.5M | -$30.6M | -$134.0M | $77.3M | $100.2M | $49.8M | $60.1M | $60.6M | $54.7M | $72.2M | $87.4M | $91.0M | $43.2M | $44.5M | $20.7M | $45.1M | $56.6M | $48.6M | $47.6M | $62.8M | $48.3M | $31.7M | $19.0M | $41.1M | $24.9M | $30.3M | $26.1M | $8.3M | -$30.9M | $13.2M | $11.2M | ||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $4.0M | $2.8M | $8.1M | $13.3M | $1.3M | $990.0K | -$8.0M | -$3.6M | $10.9M | -$22.1M | -$27.7M | -$45.5M | -$4.5M | $860.0K | -$11.0M | $125.0K | $6.9M | $3.5M | $2.4M | $7.3M | $8.2M | -$3.3M | -$2.0M | -$6.8M | $523.0K | $4.5M | -$891.0K | $2.3M | $8.4M | $4.8M | $1.1M | -$3.7M | $4.9M | -$981.0K | $1.5M | $558.0K | -$6.3M | -$13.2M | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $13.0K | $68.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$374.0K | $0.00 | $11.0K | -$990.0K | $0.00 | $14.0K | $0.00 | $191.0K | $0.00 | $0.00 | $0.00 | $38.0K | -$68.0K | $5.0K | -$97.0K | -$221.0K | $73.0K | $0.00 | $1.0K | -$101.0K | -$106.0K | -$141.0K | -$121.0K | -$5.0K | -$598.0K | -$4.0K | -$1.7M | -$92.0K | -$45.0K | -$2.4M | ||||||||
| Other Comprehensive Income Loss Amortization Of Prior Service Cost And Actuarial Losses Included In Net Periodic Pension Cost For Defined Benefit Pension Plan Before Tax Amount | -$17.0K | -$17.0K | -$17.0K | $44.0K | $46.0K | $44.0K | $61.0K | $61.0K | $61.0K | $169.0K | $171.0K | $170.0K | $260.0K | $261.0K | $261.0K | $215.0K | $214.0K | $214.0K | $174.0K | $173.0K | $174.0K | $227.0K | $227.0K | $227.0K | $200.0K | $200.0K | $200.0K | $167.0K | $167.0K | $167.0K | $159.0K | $159.0K | $159.0K | $91.0K | $92.0K | $91.0K | $133.0K | $133.0K | $132.0K | |||||||
| Other Comprehensive Income Loss Amortization Of Prior Service Cost And Actuarial Losses Include Net Periodic Pension Cost For Defined Benefit Pension Plan Net Of Tax | -$13.0K | -$12.0K | -$13.0K | $33.0K | $34.0K | $33.0K | $45.0K | $46.0K | $45.0K | $126.0K | $127.0K | $127.0K | $194.0K | $194.0K | $194.0K | $160.0K | $159.0K | $160.0K | $129.0K | $129.0K | $130.0K | $170.0K | $154.0K | $169.0K | $122.0K | $122.0K | $121.0K | $102.0K | $102.0K | $102.0K | $97.0K | $97.0K | $97.0K | $55.0K | $56.0K | $56.0K | $81.0K | $81.0K | $81.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $36.0K | $218.0K | $4.0K | $0.00 | $0.00 | -$1.3M | $0.00 | $35.0K | -$2.7M | $0.00 | $27.0K | $555.0K | $0.00 | $111.0K | -$199.0K | -$3.0K | -$267.0K | -$719.0K | $115.0K | $4.0K | $1.0K | -$160.0K | -$176.0K | -$238.0K | -$204.0K | -$8.0K | -$941.0K | -$7.0K | -$2.7M | -$125.0K | -$71.0K | -$4.1M | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $49.0K | $286.0K | $6.0K | $0.00 | $0.00 | -$1.6M | $0.00 | $46.0K | -$3.7M | $0.00 | $41.0K | $746.0K | $0.00 | $149.0K | -$267.0K | $2.0K | -$364.0K | -$940.0K | $188.0K | $4.0K | $2.0K | -$261.0K | -$282.0K | -$379.0K | -$325.0K | -$13.0K | -$1.5M | -$11.0K | -$4.4M | -$217.0K | -$116.0K | -$6.5M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $92.3M | $93.9M | $59.4M | $32.0M | $40.7M | $62.3M | $57.3M | $57.2M | $56.8M | $53.2M | $48.4M | $43.7M | $44.8M | $42.0M | $41.6M | $40.7M | $35.9M | $28.8M | $28.9M | $28.1M | $27.6M | $26.0M | $24.4M | $25.0M | -$26.8M | $12.4M | $10.4M | $6.9M | $11.8M | -$12.2M | $12.7M | -$237.5M | -$253.6M | |||||||||||||
| Brokerage Commissions Revenue | $3.1M | $1.3M | $1.6M | $1.7M | $1.6M | $1.3M | $1.5M | $1.2M | $872.0K | $1.0M | $1.1M | $1.4M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.6M | $1.2M | $1.2M | $1.2M | $1.3M | $1.1M | $767.0K | $709.0K | $809.0K | $813.0K | $836.0K | $691.0K | $677.0K | $731.0K | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.16 | -$12.62 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.16 | -$12.62 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.64B | $3.43B | $3.26B | $2.70B | $2.22B | $2.01B | $1.64B | $1.46B | $1.30B | $1.08B | $1.02B | $739.6M | $795.7M | $581.4M | $575.5M | $468.6M | $962.3M | $989.4M |
| Interest And Fee Income Loans And Leases | $1.15B | $1.15B | $1.04B | $673.4M | $505.7M | $494.2M | $476.0M | $420.4M | $315.1M | $268.4M | $223.3M | $196.3M | $200.9M | $217.4M | $244.0M | $277.9M | $322.5M | |
| Retained Earnings Accumulated Deficit | $914.3M | $714.1M | $581.2M | $508.8M | $330.7M | $136.9M | $40.2M | -$90.4M | -$209.9M | -$251.9M | -$330.9M | -$387.6M | -$448.1M | -$709.2M | -$730.9M | -$492.3M | ||
| Property Plant And Equipment Net | $393.7M | $394.3M | $378.4M | $298.5M | $245.3M | $218.5M | $216.0M | $206.1M | $208.9M | $189.9M | $178.2M | $159.4M | $163.6M | $168.9M | $175.1M | $178.2M | ||
| Other Assets | $484.8M | $442.8M | $362.5M | $315.4M | $211.2M | $226.4M | $171.1M | $154.8M | $169.4M | $144.2M | $94.1M | $61.6M | $52.6M | $34.3M | $69.9M | $183.2M | ||
| Long Term Debt | $120.4M | $254.2M | $324.8M | $324.7M | $247.4M | $327.0M | $212.7M | $267.2M | $120.5M | $175.1M | $163.8M | $129.9M | $129.9M | $124.8M | $120.2M | $150.1M | ||
| Liabilities And Stockholders Equity | $28.00B | $27.72B | $27.30B | $24.01B | $20.95B | $17.79B | $12.92B | $12.57B | $11.92B | $10.71B | $9.62B | $7.57B | $7.43B | $6.80B | $6.98B | $7.28B | ||
| Liabilities | $24.36B | $24.29B | $24.04B | $21.31B | $18.72B | $15.79B | $11.28B | $11.12B | $10.61B | $9.63B | $8.60B | $6.83B | $6.63B | $6.22B | $6.41B | $6.81B | ||
| Common Stock Value | $120.6M | $119.4M | $119.0M | $106.2M | $89.4M | $86.7M | $79.0M | $79.2M | $77.6M | $70.9M | $66.2M | $50.2M | $46.2M | $42.4M | $41.6M | $18.9M | ||
| Cash Cash Equivalents And Federal Funds Sold | $395.8M | $519.9M | $1.00B | $646.9M | $2.32B | $1.61B | $515.2M | $327.3M | $314.3M | $217.3M | $240.4M | $192.7M | $228.9M | $251.1M | $378.4M | $649.5M | ||
| Cash And Due From Banks | $202.6M | $296.2M | $200.8M | $195.8M | $144.2M | $148.9M | $125.8M | $126.1M | $129.1M | $99.5M | $86.9M | $77.2M | $71.2M | $66.5M | $53.8M | $96.0M | ||
| Assets | $28.00B | $27.72B | $27.30B | $24.01B | $20.95B | $17.79B | $12.92B | $12.57B | $11.92B | $10.71B | $9.62B | $7.57B | $7.43B | $6.80B | $6.98B | $7.28B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$150.6M | -$212.9M | -$239.2M | -$329.5M | -$26.5M | $37.7M | $8.4M | -$41.6M | -$25.2M | -$26.5M | -$25.5M | -$18.8M | -$19.8M | -$23.6M | -$3.3M | $20.9M | ||
| Common Stocks Issuable | $13.1M | $12.3M | $11.3M | $10.9M | $11.5M | $10.7M | $9.1M | $7.3M | $6.8M | $5.2M | $3.9M | $3.1M | $3.2M | $3.9M | ||||
| Common Stock Issuable Shares | 620.1K | 607.1K | 595.7K | 600.8K | 664.6K | 674.5K | 607.9K | 519.9K | 459.0K | 358.0K | 241.8K | 133.2K | 93.7K | 67.3K | ||||
| Dividends Common Stock Cash | $120.0M | $113.2M | $109.5M | $92.4M | $69.1M | $60.3M | $54.6M | $46.6M | $28.3M | $21.6M | $14.8M | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.60B | $3.61B | $3.50B | $3.41B | $3.34B | $3.30B | $3.18B | $3.11B | $3.08B | $2.63B | $2.65B | $2.70B | $2.12B | $2.09B | $2.03B | $1.97B | $1.77B | $1.64B | $1.61B | $1.57B | $1.51B | $1.40B | $1.38B | $1.36B | $1.22B | $1.13B | $1.10B | $1.08B | $1.06B | $1.03B | $1.01B | $827.2M | $763.7M | $736.4M | $722.0M | $703.7M | $852.2M | $829.3M | $592.2M | $585.3M | $576.0M | $579.5M | $583.4M | $602.6M | $586.0M | $662.5M | |
| Interest And Fee Income Loans And Leases | $297.9M | $288.3M | $274.1M | $291.6M | $291.6M | $284.0M | $273.8M | $250.5M | $236.4M | $174.1M | $155.3M | $146.7M | $128.5M | $128.1M | $125.7M | $126.9M | $107.9M | $118.1M | $122.6M | $119.7M | $115.3M | $108.3M | $103.5M | $96.5M | $80.3M | $74.8M | $72.7M | $69.4M | $63.5M | $64.0M | $57.2M | $53.0M | $49.7M | $49.7M | $48.3M | $47.7M | $50.2M | $50.7M | $50.9M | $53.9M | $54.2M | $55.8M | $59.3M | $61.0M | $61.1M | $68.4M | |
| Retained Earnings Accumulated Deficit | $858.4M | $802.6M | $755.0M | $669.0M | $652.2M | $614.6M | $596.6M | $577.3M | $542.6M | $452.8M | $397.0M | $354.4M | $298.5M | $244.0M | $192.2M | $94.9M | $65.0M | $54.2M | $5.6M | -$29.1M | -$59.6M | -$122.7M | -$154.3M | -$181.9M | -$192.1M | -$212.6M | -$234.4M | -$273.3M | -$293.4M | -$313.6M | -$344.7M | -$358.3M | $372.9M | -$402.8M | -$418.6M | $433.1M | $461.1M | $473.5M | -$700.4M | -$711.4M | -$718.9M | -$722.4M | -$737.7M | -$723.4M | -$732.4M | -$316.6M | |
| Property Plant And Equipment Net | $394.5M | $396.5M | $391.0M | $396.7M | $395.2M | $386.1M | $371.4M | $353.3M | $336.6M | $288.6M | $286.2M | $283.6M | $225.4M | $225.0M | $216.8M | $211.9M | $212.0M | $214.7M | $215.4M | $217.1M | $214.0M | $204.1M | $202.1M | $208.2M | $193.9M | $189.6M | $189.4M | $189.3M | $181.3M | $180.7M | $193.0M | $173.3M | $159.0M | $160.5M | $161.6M | $161.5M | $166.0M | $167.2M | $168.0M | $170.5M | $172.2M | $174.4M | $176.8M | $178.2M | $179.1M | $178.8M | |
| Other Assets | $644.7M | $653.9M | $634.3M | $681.6M | $691.1M | $626.3M | $660.2M | $610.3M | $571.2M | $538.8M | $501.7M | $433.8M | $205.7M | $227.6M | $224.2M | $236.4M | $203.3M | $179.9M | $165.7M | $187.3M | $160.0M | $165.5M | $181.1M | $159.8M | $136.8M | $143.3M | $125.9M | $140.4M | $147.2M | $112.2M | $90.7M | $69.0M | $60.8M | $58.5M | $50.5M | $43.6M | $29.3M | $29.2M | $23.0M | $34.7M | $46.2M | $73.3M | $72.3M | $95.8M | $97.2M | $183.2M | |
| Long Term Debt | $155.3M | $155.1M | $254.3M | $316.4M | $324.9M | $324.9M | $324.8M | $324.8M | $324.7M | $324.5M | $324.4M | $324.2M | $247.1M | $261.9M | $311.6M | $326.7M | $311.6M | $212.8M | $240.2M | $248.0M | $257.3M | $285.1M | $308.4M | $326.0M | $135.7M | $175.4M | $175.2M | $175.0M | $164.1M | $164.0M | $165.6M | $113.9M | $113.9M | $129.9M | $129.9M | $129.9M | $129.9M | $124.8M | $124.8M | $120.3M | $120.3M | $120.2M | $120.2M | $150.2M | $150.2M | $150.1M | |
| Liabilities And Stockholders Equity | $28.14B | $28.09B | $27.87B | $27.37B | $27.06B | $27.36B | $26.87B | $26.12B | $25.87B | $23.69B | $24.21B | $24.37B | $19.48B | $18.90B | $18.56B | $17.15B | $15.00B | $13.09B | $12.81B | $12.78B | $12.51B | $12.41B | $12.39B | $12.26B | $11.13B | $10.84B | $10.73B | $10.30B | $9.93B | $9.78B | $9.41B | $8.25B | $7.66B | $7.53B | $7.35B | $7.40B | $7.24B | $7.16B | $6.85B | $6.70B | $6.74B | $7.17B | $6.89B | $7.15B | $7.71B | $7.01B | |
| Liabilities | $24.55B | $24.47B | $24.37B | $23.97B | $23.71B | $24.06B | $23.69B | $23.01B | $22.79B | $21.05B | $21.56B | $21.68B | $17.36B | $16.81B | $16.53B | $15.19B | $13.23B | $11.45B | $11.20B | $11.21B | $11.00B | $11.00B | $11.01B | $10.91B | $9.91B | $9.70B | $9.63B | $9.22B | $8.87B | $8.75B | $8.40B | $7.42B | $6.90B | $6.79B | $6.63B | $6.69B | $6.39B | $6.33B | $6.26B | $6.11B | $6.16B | $6.59B | $6.31B | $6.55B | $7.12B | $6.35B | |
| Common Stock Value | $121.6M | $121.4M | $119.5M | $119.3M | $119.2M | $119.1M | $119.0M | $115.3M | $115.2M | $106.2M | $106.0M | $106.0M | $86.6M | $86.7M | $86.8M | $86.6M | $78.3M | $78.3M | $79.0M | $79.1M | $79.0M | $79.2M | $79.1M | $79.1M | $73.4M | $71.0M | $71.0M | $70.9M | $69.9M | $66.3M | $63.2M | $54.4M | $50.2M | $50.2M | $50.1M | $50.0M | $45.2M | $43.4M | $43.1M | $42.4M | $41.7M | $41.7M | $41.6M | $41.6M | $20.9M | $18.9M | |
| Cash Cash Equivalents And Federal Funds Sold | $613.4M | $575.0M | $636.7M | $740.0M | $562.9M | $961.9M | $759.5M | $710.7M | $777.7M | $484.0M | $1.22B | $1.91B | $1.82B | $1.42B | $1.33B | $1.05B | $1.33B | $520.5M | $361.1M | $275.8M | $325.5M | $312.0M | $316.4M | $352.3M | $246.8M | $233.2M | $231.0M | $226.2M | $207.6M | $182.8M | $206.9M | $204.9M | $185.7M | $216.1M | $240.1M | $213.3M | $264.1M | $260.6M | $247.0M | $221.6M | $304.5M | $427.6M | $299.2M | $380.2M | $1.09B | $277.0M | |
| Cash And Due From Banks | $205.0M | $201.5M | $198.3M | $202.6M | $198.2M | $203.9M | $192.7M | $267.1M | $276.0M | $222.5M | $238.3M | $175.2M | $131.8M | $121.6M | $126.2M | $122.0M | $125.3M | $155.0M | $108.4M | $118.4M | $118.7M | $115.5M | $125.0M | $136.2M | $98.4M | $103.6M | $90.2M | $94.7M | $107.6M | $93.8M | $94.0M | $80.9M | $77.5M | $75.3M | $91.8M | $52.8M | $71.0M | $62.6M | $57.6M | $57.3M | $50.6M | $53.1M | $57.8M | $163.3M | $153.9M | $104.0M | |
| Assets | $28.14B | $28.09B | $27.87B | $27.37B | $27.06B | $27.36B | $26.87B | $26.12B | $25.87B | $23.69B | $24.21B | $24.37B | $19.48B | $18.90B | $18.56B | $17.15B | $15.00B | $13.09B | $12.81B | $12.78B | $12.51B | $12.41B | $12.39B | $12.26B | $11.13B | $10.84B | $10.73B | $10.30B | $9.93B | $9.78B | $9.41B | $8.25B | $7.66B | $7.53B | $7.35B | $7.40B | $7.24B | $7.16B | $6.85B | $6.70B | $6.74B | $7.17B | $6.89B | $7.15B | $7.71B | $7.01B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$163.9M | -$177.2M | -$186.6M | -$189.8M | -$234.5M | -$236.6M | -$332.5M | -$305.9M | -$294.4M | -$337.1M | -$264.2M | -$175.3M | -$1.9M | $11.7M | $4.6M | $41.2M | $40.6M | $18.9M | $14.3M | $6.8M | -$16.0M | -$63.0M | -$52.8M | -$46.2M | -$10.7M | -$11.6M | -$19.0M | -$342.0K | -$4.0M | -$17.8M | -$15.1M | -$17.0M | $10.7M | -$17.7M | -$16.0M | $18.8M | $24.2M | $13.8M | -$22.8M | -$16.3M | -$17.1M | -$9.1M | $12.9M | $19.2M | $15.0M | $40.5M | |
| Common Stocks Issuable | $13.7M | $13.2M | $13.0M | $13.0M | $12.7M | $12.1M | $11.9M | $12.8M | $12.2M | $12.0M | $12.0M | $11.4M | $11.3M | $11.1M | $10.7M | $10.5M | $10.6M | $10.6M | $10.5M | $11.3M | $10.9M | $10.3M | $10.2M | $9.5M | $9.4M | $8.7M | $8.1M | $8.0M | $7.2M | $6.7M | $6.7M | $6.7M | $6.1M | $5.9M | $5.1M | $4.6M | $3.8M | $4.0M | $4.7M | $2.7M | $3.2M | $2.9M | $2.9M | $3.6M | $3.6M | $3.7M | $4.0M |
| Common Stock Issuable Shares | 608.3K | 592.3K | 584.1K | 600.2K | 588.3K | 569.0K | 560.8K | 608.6K | 587.8K | 579.8K | 596.4K | 578.3K | 574.1K | 588.3K | 571.6K | 565.9K | 590.5K | 596.8K | 591.1K | 660.6K | 641.7K | 621.5K | 650.3K | 616.5K | 612.8K | 588.4K | 550.4K | 546.5K | 520.0K | 486.8K | 496.5K | 454.9K | 413.0K | 400.4K | 355.0K | 314.0K | 237.8K | 242.3K | 271.2K | 133.5K | 129.3K | 94.7K | 90.1K | 88.5K | 83.6K | 79.4K | 61.1K |
| Dividends Common Stock Cash | $30.8M | $29.5M | $29.0M | $29.0M | $27.4M | $27.7M | $27.7M | $26.9M | $26.8M | $23.6M | $22.6M | $22.5M | $17.6M | $16.7M | $16.7M | $15.8M | $14.3M | $14.3M | $13.7M | $13.6M | $12.9M | $12.1M | $12.0M | $9.6M | $6.5M | $5.0M | $3.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$541.6M | $157.3M | $226.3M | -$258.8M | $2.16B | $2.52B | -$129.2M | $102.5M | -$65.5M | $569.4M | $334.7M | $99.4M | $268.9M | -$208.3M | -$59.0M | -$223.6M | -$660.6M |
| Investing Cash Flow * | $33.4M | -$991.0M | -$163.3M | -$2.02B | -$1.81B | -$1.58B | $163.2M | -$359.5M | -$45.5M | -$732.3M | -$400.4M | -$237.5M | -$482.8M | -$102.0M | -$364.0M | $373.3M | $403.9M |
| Operating Cash Flow * | $384.0M | $349.7M | $294.0M | $607.3M | $359.3M | $158.7M | $153.9M | $270.0M | $208.0M | $139.9M | $113.4M | $101.9M | $191.7M | $183.1M | $151.9M | $123.4M | $139.6M |
| Share Based Compensation | $11.4M | $10.8M | $8.9M | $8.7M | $6.6M | $7.9M | $9.4M | $6.1M | $5.8M | $4.5M | $4.4M | $4.3M | $3.0M | $2.0M | $2.1M | $2.5M | $3.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $771.0M | $686.9M | $646.1M | $706.3M | $974.7M | $834.7M | $349.8M | $346.5M | $605.9M | $392.6M | $284.4M | $224.3M | $477.1M | $629.9M | $493.3M | $780.0M | $693.1M |
| Payments To Acquire Property Plant And Equipment | $27.6M | $47.0M | $72.5M | $42.7M | $26.5M | $18.5M | $20.9M | $17.6M | $22.2M | $17.4M | $10.5M | $5.1M | $8.1M | $4.1M | $7.2M | $7.1M | $14.9M |
| Increase Decrease In Loans Held For Sale | -$18.2M | $24.5M | $17.3M | -$144.5M | -$61.3M | $46.7M | $39.5M | -$16.4M | -$5.2M | $5.5M | $6.7M | $3.4M | -$18.5M | $4.9M | -$12.0M | $5.7M | $9.9M |
| Increase Decrease In Deposits | -$36.3M | $149.5M | $1.34B | -$866.9M | $2.35B | $2.53B | $151.4M | $727.8M | $287.1M | $365.5M | $195.9M | $125.0M | $249.4M | -$145.8M | -$371.2M | -$154.9M | -$682.2M |
| Depreciation Amortization And Accretion Net | $46.0M | $40.9M | $45.0M | $46.7M | -$2.1M | -$8.6M | $24.0M | $31.0M | $27.5M | $30.0M | $22.7M | $20.0M | $26.4M | $32.6M | $21.1M | $16.4M | $14.6M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $135.6M | $128.7M | $129.9M | $205.1M | $68.3M | $58.0M | $50.4M | $58.6M | $56.9M | $68.2M | $71.0M | $64.8M | $64.0M | $82.8M | $76.8M | $102.6M | |
| Proceeds From Sale Of Property Plant And Equipment | $1.2M | $4.7M | $9.7M | $4.2M | $903.0K | $6.6M | $6.5M | $3.1M | $5.1M | $5.5M | $3.1M | $3.9M | $1.1M | $737.0K | $103.0K | $634.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $74.8M | -$8.2M | -$140.6M | $290.0M | $728.1M | $101.1M | -$150.4M | -$71.5M | -$36.6M | $135.1M | $85.9M | -$64.5M | $30.7M | $73.5M | $492.5M |
| Investing Cash Flow * | -$56.6M | -$122.5M | $181.3M | -$902.4M | -$1.04B | -$85.0M | $112.7M | $37.0M | -$12.4M | -$195.5M | -$119.2M | $22.0M | -$88.4M | -$57.5M | -$83.1M |
| Operating Cash Flow * | $98.6M | $88.8M | $90.1M | $200.5M | $34.7M | -$10.8M | $35.9M | $72.5M | $62.6M | $2.9M | $26.3M | $27.0M | $53.6M | $33.2M | $30.8M |
| Share Based Compensation | $2.3M | $2.4M | $2.5M | $2.5M | $1.5M | $2.5M | $2.0M | $1.1M | $1.3M | $918.0K | $991.0K | $1.1M | $626.0K | $585.0K | $549.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $177.0M | $229.9M | $83.8M | $205.3M | $184.4M | $105.2M | $60.8M | $85.3M | $137.3M | $82.0M | $55.1M | $56.8M | $132.2M | $142.2M | $116.2M |
| Payments To Acquire Property Plant And Equipment | $4.3M | $13.7M | $22.6M | $7.3M | $2.5M | $2.6M | $11.7M | $6.1M | $3.4M | $5.1M | $1.8M | $618.0K | $2.0M | $1.6M | $3.6M |
| Increase Decrease In Loans Held For Sale | -$20.2M | $5.1M | $4.7M | -$85.3M | $59.5M | $31.5M | $7.4M | -$8.8M | -$13.4M | $2.3M | $2.0M | $614.0K | -$10.5M | $928.0K | -$10.5M |
| Increase Decrease In Deposits | $301.4M | $21.0M | $793.2M | $311.0M | $761.6M | $137.8M | $117.0K | $186.1M | $114.8M | $87.2M | $111.4M | $46.0M | $73.7M | -$97.4M | $128.6M |
| Depreciation Amortization And Accretion Net | $11.4M | $10.9M | $12.1M | $11.4M | -$681.0K | $1.9M | $6.4M | $10.5M | $6.4M | $7.1M | $5.2M | $4.9M | $7.5M | $6.8M | $4.7M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $30.8M | $27.1M | $31.6M | $17.8M | $24.6M | $9.1M | $9.0M | $13.8M | $13.4M | $14.2M | $16.1M | $15.0M | $17.5M | $25.7M | $21.1M |
| Proceeds From Sale Of Property Plant And Equipment | $16.0K | $2.2M | $3.0M | $287.0K | $102.0K | $105.0K | $195.0K | $5.0K | $29.0K | $509.0K | $550.0K | $14.0K | $160.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.62 | $2.04 | $1.54 | $2.52 | $2.97 | $1.91 | $2.31 | $2.07 | $0.92 | $1.40 | $1.09 | $1.11 | $4.44 | $0.38 | -$5.97 | -$27.09 | -$19.76 |
| Weighted Average Number Of Shares Outstanding Basic | 121.3M | 119.8M | 117.6M | 106.7M | 87.9M | 83.2M | 79.7M | 79.7M | 73.2M | 71.9M | 65.5M | 60.6M | 58.8M | 57.9M | 39.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 121.4M | 119.9M | 117.7M | 106.8M | 88.1M | 83.2M | 79.7M | 79.7M | 73.3M | 71.9M | 65.5M | 60.6M | 58.8M | 57.9M | 39.9M | ||
| Earnings Per Share Basic | $2.62 | $2.04 | $1.54 | $2.52 | $2.97 | $1.91 | $2.31 | $2.07 | $0.92 | $1.40 | $1.09 | $1.11 | $4.44 | $0.38 | $-5.97 | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 120.6M | 119.4M | 119.0M | 106.2M | 89.3M | 86.7M | 79.0M | 79.2M | 77.6M | 70.9M | 66.2M | 50.2M | 46.2M | 42.4M | 41.6M | 18.9M | |
| Common Stock Shares Issued | 120.6M | 119.4M | 119.0M | 106.2M | 89.3M | 86.7M | 79.0M | 79.2M | 77.6M | 70.9M | 66.2M | 50.2M | 46.2M | 42.4M | 41.6M | 18.9M | |
| Common 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.70 | $0.63 | $0.58 | $0.38 | $0.54 | $0.51 | $0.39 | $0.53 | $0.52 | $0.74 | $0.61 | $0.43 | $0.82 | $0.78 | $0.82 | $0.52 | $0.32 | $0.40 | $0.60 | $0.55 | $0.55 | $0.54 | $0.49 | $0.47 | $0.38 | $0.39 | $0.33 | $0.36 | $0.35 | $0.31 | $0.27 | $0.28 | $0.29 | $0.29 | $0.27 | $0.25 | $0.21 | $3.90 | $0.15 | $0.13 | $0.06 | $0.15 | -$0.16 | $0.16 | -$13.00 | -$12.62 |
| Weighted Average Number Of Shares Outstanding Basic | 122.1M | 121.4M | 120.0M | 119.8M | 119.7M | 119.7M | 119.5M | 115.8M | 115.5M | 106.7M | 106.6M | 106.6M | 87.2M | 87.3M | 87.3M | 87.1M | 78.9M | 79.3M | 79.7M | 79.7M | 79.8M | 79.8M | 79.7M | 79.2M | 73.2M | 71.8M | 71.7K | 71.6M | 72.2K | 72.2M | 66.3M | 62.5M | 60.9K | 60.8M | 60.7K | 60.1M | 59.1M | 58.1M | 58.1M | 57.9M | 57.8M | 57.6M | 25.4M | 18.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 122.3M | 121.4M | 120.2M | 120.0M | 119.8M | 119.7M | 119.6M | 115.9M | 115.7M | 106.8M | 106.7M | 106.7M | 87.4M | 87.4M | 87.5M | 87.2M | 78.9M | 79.4M | 79.7M | 79.7M | 79.8M | 79.8M | 79.8M | 79.2M | 73.2M | 71.8M | 71.7K | 71.6M | 72.2K | 72.2M | 66.3M | 62.6M | 60.9K | 60.8M | 60.7K | 60.1M | 59.2M | 58.1M | 58.1M | 57.9M | 57.8M | 57.6M | 57.5M | 18.9M | ||
| Earnings Per Share Basic | $0.71 | $0.63 | $0.58 | $0.38 | $0.54 | $0.51 | $0.39 | $0.53 | $0.52 | $0.74 | $0.61 | $0.43 | $0.82 | $0.78 | $0.82 | $0.52 | $0.32 | $0.40 | $0.60 | $0.55 | $0.55 | $0.54 | $0.49 | $0.47 | $0.38 | $0.39 | $0.33 | $0.36 | $0.35 | $0.31 | $0.27 | $0.28 | $0.29 | $0.29 | $0.27 | $0.25 | $0.21 | $3.90 | $0.15 | $0.13 | $0.06 | $-0.16 | $0.35 | $-12.62 | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Shares Outstanding | 121.6M | 121.4M | 119.5M | 119.3M | 119.2M | 119.1M | 119.0M | 115.3M | 115.2M | 106.2M | 106.0M | 106.0M | 86.6M | 86.7M | 86.8M | 86.6M | 78.3M | 78.3M | 79.0M | 79.1M | 79.0M | 79.2M | 79.1M | 79.1M | 73.4M | 71.0M | 71.0M | 70.9M | 69.9M | 66.3M | 63.2M | 54.4M | 50.2M | 50.2M | 50.1M | 50.0M | 45.2M | 43.4M | 43.1M | 42.4M | 41.7M | 41.7M | 41.6M | 41.5M | 20.9M | 18.9M |
| Common Stock Shares Issued | 121.6M | 121.4M | 119.5M | 119.3M | 119.2M | 119.1M | 119.0M | 115.3M | 115.2M | 106.2M | 106.0M | 106.0M | 86.6M | 86.7M | 86.8M | 86.6M | 78.3M | 78.3M | 79.0M | 79.1M | 79.0M | 79.2M | 79.1M | 79.1M | 73.4M | 71.0M | 71.0M | 70.9M | 69.9M | 66.3M | 63.2M | 54.4M | 50.2M | 50.2M | 50.1M | 50.0M | 45.2M | 43.4M | 43.1M | 42.4M | 41.7M | 41.7M | 41.6M | 41.6M | 20.9M | 18.9M |
| Common 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies And Postage Expense | $10.7M | $9.9M | $9.5M | $8.7M | $7.1M | $6.8M | $6.4M | $6.4M | $6.0M | $5.4M | $4.3M | $3.5M | $3.3M | $3.9M | $4.3M | $4.1M | $5.0M |
| Professional Fees | $24.6M | $24.7M | $26.7M | $20.2M | $20.6M | $18.0M | $17.0M | $15.5M | $12.1M | $11.8M | $10.2M | $7.9M | $9.6M | $8.8M | $9.7M | $9.3M | $11.5M |
| Other Noninterest Expense | $28.0M | $35.1M | $30.1M | $24.1M | $17.4M | $15.3M | $15.1M | $17.2M | $13.0M | $24.7M | $20.2M | $14.2M | $15.2M | $20.0M | $18.3M | $16.6M | $13.2M |
| Occupancy Net | $45.0M | $44.3M | $42.6M | $36.2M | $28.6M | $25.8M | $23.4M | $22.8M | $20.3M | $19.6M | $15.4M | $13.5M | $13.9M | $14.3M | $15.6M | $15.4M | $15.7M |
| Noninterest Income | $154.0M | $124.8M | $75.5M | $137.7M | $157.8M | $156.1M | $104.7M | $93.0M | $88.3M | $93.7M | $72.5M | $55.6M | $56.6M | $56.1M | $44.9M | $48.5M | $62.4M |
| Marketing And Advertising Expense | $9.6M | $8.5M | $9.5M | $8.4M | $5.9M | $15.2M | $6.2M | $6.0M | $4.2M | $4.4M | $3.7M | $3.5M | $3.7M | $3.9M | $4.3M | $4.6M | $4.0M |
| Labor And Related Expense | $354.5M | $340.0M | $318.5M | $276.2M | $241.4M | $224.1M | $196.4M | $181.0M | $153.1M | $138.8M | $116.7M | $100.9M | $96.2M | $96.0M | $100.1M | $96.6M | $101.6M |
| Interest And Dividend Income Operating | $1.38B | $1.38B | $1.24B | $813.2M | $578.8M | $558.0M | $552.7M | $500.1M | $389.7M | $335.0M | $278.5M | $248.4M | $245.8M | $266.0M | $302.6M | $341.1M | $402.8M |
| Federal Funds Sold Commercial Paper And Deposits In Banks | $13.2M | $23.6M | $24.7M | $7.9M | $2.1M | $1.7M | $2.2M | $2.0M | $2.3M | $2.6M | $3.4M | $3.7M | $3.8M | $4.0M | $2.3M | $3.3M | $3.0M |
| Noninterest Expense | $591.9M | $578.2M | $571.3M | $470.1M | $396.6M | $368.0M | $322.2M | $306.3M | $267.6M | $241.3M | $211.2M | $162.9M | $174.3M | $186.8M | $261.6M | $498.9M | $314.9M |
| Interest And Dividend Income Securities | |||||||||||||||||
| Interest Bearing Deposits In Banks | $193.2M | $223.7M | $803.1M | $316.1M | $2.15B | $1.46B | $389.4M | $201.2M | $185.2M | $117.9M | $153.5M | $89.1M | $119.7M | $124.6M | $139.6M | $111.9M | |
| Held To Maturity Securities Fair Value | $1.92B | $1.94B | $2.10B | $2.19B | $1.15B | $437.2M | $287.9M | $268.8M | $321.3M | $333.2M | $371.7M | $425.2M | $485.6M | $261.1M | $343.5M | $268.0M | |
| Deposits | $23.80B | $23.46B | $23.31B | $19.88B | $18.24B | $15.23B | $10.90B | $10.53B | $9.81B | $8.64B | $7.87B | $6.33B | $6.20B | $5.95B | $6.10B | $6.47B | |
| Additional Paid In Capital | $2.75B | $2.72B | $2.70B | $2.31B | $1.72B | $1.64B | $1.50B | $1.50B | $1.45B | $1.28B | $1.29B | $1.08B | $1.08B | $1.06B | $1.05B | $741.2M | |
| Interest Income Securities Tax Exempt | $6.7M | $6.8M | $7.3M | $10.3M | $9.0M | $7.0M | $4.6M | $4.2M | $2.2M | $614.0K | $705.0K | $738.0K | $827.0K | $956.0K | $1.0M | $1.1M | $1.3M |
| Repayments Of Federal Home Loan Bank Borrowings | $126.0M | $1.1M | $2.87B | $240.0M | $34.5M | $134.1M | $1.79B | $3.20B | $4.29B | $9.51B | $1.94B | $1.08B | $690.0M | $1.79B | $15.3M | $61.2M | $503.3M |
| Business Combination Acquisition Related Costs | $10.2M | $8.6M | $27.2M | $19.4M | $14.0M | $7.0M | $6.9M | $5.4M | $13.9M | $8.1M | $18.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies And Postage Expense | $2.7M | $2.5M | $2.6M | $2.5M | $2.3M | $2.6M | $2.4M | $2.4M | $2.5M | $2.2M | $2.0M | $2.1M | $1.7M | $1.6M | $1.8M | $1.7M | $1.6M | $1.7M | $1.6M | $1.5M | $1.6M | $1.6M | $1.7M | $1.6M | $1.4M | $1.3M | $1.4M | $1.5M | $1.3M | $1.3M | $1.0M | $993.0K | $938.0K | $876.0K | $804.0K | $776.0K | $644.0K | $894.0K | $863.0K | $954.0K | $916.0K | $979.0K | $1.0M | $1.1M | $1.1M | $1.0M |
| Professional Fees | $6.3M | $5.6M | $5.9M | $6.4M | $6.0M | $6.0M | $7.0M | $6.6M | $6.1M | $4.8M | $5.4M | $4.4M | $5.3M | $4.9M | $4.2M | $5.1M | $4.8M | $4.1M | $4.7M | $4.1M | $3.2M | $3.9M | $3.5M | $4.0M | $3.0M | $2.4M | $3.0M | $3.2M | $3.2M | $2.7M | $2.7M | $2.3M | $1.9M | $2.3M | $2.2M | $1.4M | $2.7M | $2.5M | $2.4M | $2.2M | $2.0M | $2.0M | $2.1M | $2.4M | $3.3M | $2.1M |
| Other Noninterest Expense | $6.1M | $6.9M | $7.9M | $7.3M | $12.2M | $8.2M | $6.9M | $7.5M | $8.3M | $6.2M | $6.2M | $3.7M | $4.3M | $4.2M | $3.7M | $3.6M | $3.0M | $4.0M | $4.0M | $3.4M | $3.7M | $8.2M | $8.5M | $6.7M | $6.2M | $7.0M | $6.5M | $6.1M | $6.1M | $5.8M | $4.8M | $4.4M | $5.0M | $4.0M | $4.4M | $3.9M | $3.0M | $4.6M | $4.1M | $4.0M | $4.2M | $3.9M | $3.9M | $4.1M | $6.4M | $4.6M |
| Occupancy Net | $11.5M | $10.9M | $10.9M | $11.3M | $11.1M | $11.1M | $10.9M | $10.2M | $9.9M | $9.1M | $8.9M | $9.4M | $7.1M | $7.1M | $7.0M | $7.1M | $5.9M | $5.7M | $5.9M | $5.9M | $5.6M | $5.8M | $5.5M | $5.6M | $4.9M | $4.9M | $4.9M | $5.1M | $4.5M | $4.7M | $4.0M | $3.4M | $3.3M | $3.4M | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | $3.8M | $3.8M | $3.8M | $4.1M | $3.7M |
| Noninterest Income | $43.2M | $34.7M | $35.7M | $8.1M | $36.6M | $39.6M | $32.0M | $36.4M | $30.2M | $31.9M | $33.5M | $39.0M | $40.1M | $35.8M | $44.7M | $48.7M | $40.2M | $25.8M | $29.0M | $24.5M | $21.0M | $24.2M | $23.3M | $22.4M | $20.6M | $23.7M | $22.1M | $26.4M | $23.5M | $18.6M | $18.3M | $17.3M | $15.7M | $14.4M | $14.1M | $12.2M | $14.2M | $15.9M | $12.9M | $13.8M | $12.9M | $15.4M | $11.5M | $13.9M | $11.8M | $12.9M |
| Marketing And Advertising Expense | $2.1M | $2.9M | $1.9M | $2.0M | $2.5M | $1.9M | $2.3M | $2.3M | $2.3M | $2.5M | $2.3M | $1.5M | $1.5M | $1.5M | $1.2M | $1.8M | $2.3M | $1.3M | $1.4M | $1.6M | $1.3M | $1.4M | $1.4M | $1.5M | $1.0M | $1.3M | $1.1M | $1.1M | $1.3M | $864.0K | $812.0K | $1.1M | $750.0K | $894.0K | $1.1M | $626.0K | $962.0K | $1.0M | $938.0K | $934.0K | $1.1M | $846.0K | $1.1M | $1.3M | $978.0K | $1.1M |
| Labor And Related Expense | $90.7M | $87.0M | $84.3M | $83.5M | $85.8M | $85.0M | $81.2M | $76.3M | $78.7M | $67.8M | $69.2M | $71.0M | $60.5M | $59.4M | $60.6M | $59.1M | $51.8M | $51.4M | $50.5M | $48.2M | $47.5M | $47.1M | $45.4M | $42.9M | $38.0M | $37.3M | $36.7M | $36.5M | $33.6M | $33.1M | $29.3M | $28.0M | $26.4M | $25.7M | $24.3M | $24.4M | $23.1M | $24.7M | $23.6M | $22.9M | $24.3M | $25.2M | $25.3M | $26.4M | $24.9M | $24.9M |
| Interest And Dividend Income Operating | $353.9M | $347.4M | $335.4M | $349.1M | $347.0M | $336.7M | $323.1M | $295.8M | $279.5M | $213.9M | $187.4M | $171.1M | $147.7M | $145.8M | $141.5M | $141.8M | $123.6M | $136.5M | $140.6M | $139.2M | $136.5M | $128.7M | $122.2M | $115.3M | $98.8M | $93.2M | $91.0M | $85.4M | $81.1M | $80.7M | $70.8M | $65.8M | $62.5M | $62.9M | $61.4M | $60.1M | $61.1M | $61.7M | $61.7M | $65.6M | $66.3M | $69.8M | $74.1M | $76.5M | $75.5M | $83.8M |
| Federal Funds Sold Commercial Paper And Deposits In Banks | $2.7M | $3.2M | $2.5M | $4.5M | $5.3M | $6.3M | $4.6M | $4.2M | $3.1M | $2.9M | $1.7M | $653.0K | $658.0K | $209.0K | $368.0K | $279.0K | $128.0K | $1.1M | $226.0K | $409.0K | $439.0K | $487.0K | $469.0K | $526.0K | $700.0K | $563.0K | $519.0K | $581.0K | $777.0K | $957.0K | $853.0K | $795.0K | $812.0K | $934.0K | $980.0K | $843.0K | $1.0M | $916.0K | $870.0K | $985.0K | $1.1M | $1.0M | $261.0K | $752.0K | $819.0K | $719.0K |
| Noninterest Expense | $150.9M | $147.9M | $141.1M | $143.1M | $147.0M | $145.0M | $144.5M | $132.4M | $139.8M | $112.8M | $120.8M | $119.3M | $96.7M | $95.5M | $95.2M | $96.0M | $84.0M | $81.5M | $82.9M | $81.8M | $76.1M | $77.7M | $76.9M | $73.5M | $65.7M | $63.2M | $62.8M | $64.0M | $58.1M | $57.9M | $54.3M | $48.4M | $43.1M | $41.4M | $40.5M | $39.1M | $40.1M | $48.8M | $43.8M | $44.8M | $44.3M | $47.0M | $46.5M | $48.7M | $115.3M | $275.5M |
| Interest And Dividend Income Securities | $53.2M | $55.9M | $58.9M | $53.0M | $50.1M | $46.4M | $44.7M | $41.1M | $40.0M | $37.0M | $30.4M | $23.7M | $18.5M | $17.5M | $15.4M | $14.6M | $15.6M | $17.4M | $17.7M | $19.1M | $20.8M | $19.9M | $18.3M | $18.3M | $17.9M | $17.8M | $17.7M | $15.4M | $16.8M | $15.8M | $12.8M | $12.0M | $12.1M | $12.3M | $12.2M | $11.6M | $9.9M | $10.1M | $9.9M | $10.7M | $11.1M | $13.0M | $14.6M | $14.8M | $13.6M | $14.7M |
| Interest Bearing Deposits In Banks | $408.4M | $359.5M | $438.4M | $537.4M | $364.6M | $758.0M | $566.8M | $443.7M | $501.7M | $216.5M | $977.4M | $1.73B | $1.69B | $1.30B | $1.21B | $923.6M | $1.20B | $365.5M | $252.7M | $157.4M | $206.8M | $196.5M | $191.4M | $216.1M | $148.4M | $129.6M | $140.8M | $131.4M | $100.0M | $89.0M | $113.0M | $94.0M | $82.3M | $117.4M | $100.3M | $110.5M | $131.1M | $141.0M | $107.4M | $119.4M | $133.9M | $139.4M | $241.4M | $41.9M | $465.7M | $64.4M |
| Held To Maturity Securities Fair Value | $1.94B | $1.94B | $1.95B | $2.06B | $2.00B | $2.04B | $1.99B | $2.13B | $2.21B | $2.24B | $2.43B | $2.35B | $1.08B | $861.5M | $586.8M | $413.8M | $320.3M | $301.6M | $248.5M | $257.0M | $265.1M | $277.5M | $291.5M | $308.0M | $310.4M | $316.6M | $333.0M | $357.6M | $356.7M | $363.1M | $368.1M | $388.1M | $413.6M | $440.3M | $458.9M | $473.1M | $214.7M | $226.7M | $247.1M | $281.3M | $300.0M | $318.5M | $369.0M | $379.2M | $248.4M | $263.0M |
| Deposits | $24.02B | $23.96B | $23.76B | $23.25B | $22.98B | $23.33B | $22.86B | $22.25B | $22.00B | $20.32B | $20.87B | $21.06B | $16.87B | $16.33B | $15.99B | $14.60B | $12.70B | $11.03B | $10.76B | $10.59B | $10.53B | $10.23B | $9.97B | $9.99B | $9.13B | $8.74B | $8.75B | $8.44B | $7.86B | $7.96B | $7.91B | $6.81B | $6.44B | $6.24B | $6.16B | $6.25B | $6.11B | $6.01B | $6.03B | $5.82B | $5.82B | $6.00B | $6.01B | $6.18B | $6.60B | $6.00B |
| Additional Paid In Capital | $2.77B | $2.76B | $2.71B | $2.71B | $2.71B | $2.70B | $2.70B | $2.61B | $2.61B | $2.30B | $2.30B | $2.30B | $1.63B | $1.64B | $1.64B | $1.64B | $1.48B | $1.48B | $1.50B | $1.50B | $1.49B | $1.50B | $1.50B | $1.50B | $1.34B | $1.28B | $1.28B | $1.27B | $1.28B | $1.29B | $1.28B | $1.12B | $1.08B | $1.09B | $1.09B | $1.09B | $1.08B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $1.05B | $739.0M | $740.2M |
| Interest Income Securities Tax Exempt | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $2.1M | $2.6M | $2.5M | $2.7M | $2.3M | $2.3M | $2.2M | $1.9M | $1.6M | $1.5M | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $972.0K | $225.0K | $262.0K | $244.0K | $251.0K | $279.0K | |||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $126.0M | $100.0K | $2.20B | $0.00 | $5.0M | $5.0M | $900.0M | $830.0M | $1.65B | $1.64B | $410.0M | $425.0M | $225.0M | $325.0M | ||||||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $3.5M | $4.8M | $1.3M | $2.2M | $2.2M | $2.1M | $9.2M | $3.6M | $8.6M | $1.7M | $7.1M | $9.0M | $1.4M | $1.1M | $1.5M | $3.4M | $397.0K | $808.0K | $2.5M | $3.9M | $546.0K | $115.0K | $2.3M | $2.1M | $3.2M | $1.8M | $2.1M | $3.2M | $1.2M | $2.7M | $5.7M | $3.2M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.