Complete Filing Data
WESTAMERICA BANCORPORATION reported Net Income Loss of $116.17 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 WESTAMERICA BANCORPORATION did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $116.2M | $138.6M | $161.8M | $122.0M | $86.5M | $80.4M | $80.4M | $71.6M | $50.0M | $58.9M | $58.8M | $60.6M | $67.2M | $81.1M | $87.9M | $94.6M | $125.4M | $59.8M |
| Interest Income Expense Net | $217.3M | $250.6M | $280.1M | $219.8M | $171.5M | $164.0M | $156.8M | $149.8M | $136.4M | $133.8M | $134.1M | $136.8M | $149.7M | $177.6M | $199.6M | $208.3M | $222.6M | $175.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $156.7M | $189.1M | $221.6M | $165.6M | $117.0M | $106.8M | $105.2M | $91.0M | $87.2M | $80.0M | $76.7M | $79.0M | $86.1M | $106.6M | $120.8M | $131.4M | $183.3M | $69.7M |
| Interest Income Expense After Provision For Loan Loss | $217.8M | $250.3M | $281.3M | $219.8M | $171.5M | $159.7M | $156.8M | $149.8M | $138.3M | $137.0M | $134.1M | $134.0M | $141.7M | $166.4M | $188.4M | $197.1M | $212.1M | $172.5M |
| Income Tax Expense Benefit | $40.5M | $50.4M | $59.8M | $43.6M | $30.5M | $26.4M | $24.8M | $19.4M | $37.1M | $21.1M | $17.9M | $18.3M | $18.9M | $25.4M | $32.9M | $36.8M | $57.9M | $9.9M |
| Comprehensive Income Net Of Tax | $193.1M | $160.8M | $227.6M | -$183.7M | $21.8M | $168.8M | $146.4M | $51.9M | $43.3M | $48.1M | $54.1M | $61.6M | $56.9M | $84.4M | $99.1M | $91.0M | $128.1M | $65.4M |
| Interest Expense Deposits | $10.9M | $3.8M | $1.8M | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | $2.1M | $2.4M | $2.9M | $3.3M | $4.3M | $6.8M | $8.7M | $14.5M | $21.2M | |
| Interest Expense | $3.9M | $1.9M | $2.0M | $1.8M | $1.9M | $2.0M | $1.9M | $2.1M | $2.4M | $3.4M | $4.7M | $5.7M | $8.4M | $12.8M | $19.4M | $33.2M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $77.0M | $22.2M | $65.8M | -$305.8M | -$64.7M | $88.4M | $66.0M | -$19.7M | -$6.8M | -$10.8M | -$4.7M | $943.0K | -$10.3M | $3.2M | $11.2M | -$3.6M | ||
| Interest Expense Short Term Borrowings | $120.0K | $79.0K | $78.0K | $53.0K | $34.0K | $37.0K | $44.0K | $39.0K | $53.0K | $90.0K | $77.0K | $77.0K | $216.0K | $463.0K | $751.0K | $10.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $77.0M | $22.2M | $65.8M | -$305.8M | -$64.7M | $88.4M | $66.0M | -$19.7M | -$6.8M | -$10.7M | -$4.6M | $979.0K | -$10.3M | $3.3M | $11.2M | -$3.6M | ||
| Amortization Of Intangible Assets | $269.0K | $287.0K | $538.0K | $1.9M | $3.1M | $3.5M | $3.9M | $4.3M | $4.7M | $5.4M | $6.0M | $6.3M | $6.7M | $3.2M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $32.3M | $9.3M | $27.6M | -$128.3M | -$27.2M | $37.1M | $27.8M | -$8.3M | -$1.6M | -$7.8M | -$3.4M | |||||||
| Income Taxes Paid Net | $33.0M | $57.3M | $64.0M | $39.8M | $27.7M | $26.5M | $24.5M | $13.6M | $17.4M | $19.3M | $17.7M | $16.4M | $22.6M | $34.1M | $28.8M | $50.4M |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $28.3M | $29.1M | $31.0M | $35.1M | $35.5M | $36.4M | $39.5M | $41.6M | $40.2M | $40.5M | $39.3M | $34.8M | $25.3M | $22.6M | $21.7M | $22.1M | $22.6M | $20.1M | $23.8M | $20.1M | $19.6M | $17.0M | $20.7M | $20.4M | $19.6M | $19.6M | $19.1M | $17.0M | $18.0M | $17.5M | $4.2M | $15.0M | $15.8M | $15.0M | $14.5M | $15.6M | $14.5M | $14.2M | $14.6M | $14.9M | $14.8M | $14.6M | $15.0M | $15.2M | $15.2M | $15.3M | $16.1M | $16.7M | $17.1M | $17.3M | $20.0M | $21.0M | $21.0M | $22.4M | $21.3M | $22.4M | $23.7M | $23.6M | $23.6M | $25.3M | $23.2M |
| Interest Income Expense Net | $53.6M | $54.3M | $56.1M | $62.1M | $63.8M | $65.7M | $69.4M | $71.7M | $69.9M | $69.2M | $68.7M | $60.3M | $47.5M | $43.3M | $42.5M | $43.3M | $43.8M | $41.8M | $42.5M | $40.9M | $41.1M | $39.5M | $39.4M | $39.2M | $39.1M | $39.0M | $38.9M | $38.1M | $36.9M | $35.9M | $35.0M | $34.2M | $33.6M | $33.6M | $33.2M | $33.4M | $33.7M | $33.4M | $33.3M | $33.7M | $33.8M | $33.3M | $33.5M | $34.1M | $34.5M | $34.7M | $35.7M | $36.8M | $38.1M | $39.2M | $43.9M | $45.4M | $46.7M | $49.9M | $50.9M | $50.2M | $52.1M | $51.9M | $52.5M | $56.7M | $57.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $37.9M | $39.1M | $41.8M | $47.8M | $48.1M | $49.4M | $54.8M | $56.9M | $54.7M | $55.0M | $54.1M | $47.4M | $34.1M | $30.0M | $29.5M | $29.9M | $30.5M | $27.1M | $31.9M | $26.8M | $25.9M | $22.2M | $27.0M | $27.0M | $25.9M | $25.4M | $25.0M | $21.2M | $22.9M | $21.8M | $23.9M | $21.1M | $22.3M | $19.9M | $19.7M | $21.7M | $19.7M | $19.0M | $19.1M | $19.5M | $19.2M | $18.8M | $19.5M | $19.9M | $19.7M | $19.8M | $20.1M | $21.6M | $22.3M | $22.0M | $26.4M | $26.8M | $28.6M | $30.9M | $29.1M | $30.8M | $32.9M | $32.8M | $33.1M | $34.7M | $32.4M |
| Interest Income Expense After Provision For Loan Loss | $53.6M | $54.3M | $56.6M | $62.1M | $63.8M | $65.4M | $71.3M | $69.9M | $70.7M | $60.3M | $47.5M | $43.3M | $43.3M | $43.8M | $41.8M | $40.9M | $41.1M | $35.2M | $39.2M | $39.1M | $39.0M | $38.1M | $36.9M | $35.9M | $32.7M | $34.6M | $32.8M | $36.1M | $33.2M | $33.1M | $33.7M | $33.8M | $33.3M | $33.5M | $33.5M | $33.7M | $35.0M | $36.3M | $36.4M | $41.1M | $42.6M | $43.9M | $47.1M | $48.1M | $47.4M | $49.3M | $49.1M | $49.7M | $53.9M | $54.7M | |||||||||||
| Income Tax Expense Benefit | $9.7M | $10.0M | $10.8M | $12.7M | $12.7M | $13.0M | $15.3M | $14.5M | $14.6M | $12.6M | $8.8M | $7.4M | $7.8M | $8.0M | $7.0M | $6.7M | $6.3M | $5.3M | $6.6M | $6.2M | $5.7M | $4.3M | $4.9M | $4.3M | $6.1M | $6.5M | $4.8M | $6.0M | $5.1M | $4.7M | $4.7M | $4.4M | $4.3M | $4.7M | $4.6M | $4.5M | $4.9M | $5.2M | $4.7M | $6.4M | $5.8M | $7.6M | $8.5M | $7.8M | $8.4M | $9.2M | $9.2M | $9.5M | $9.4M | $9.3M | |||||||||||
| Comprehensive Income Net Of Tax | $45.1M | $49.1M | $62.4M | $104.7M | $35.0M | $29.8M | $7.9M | $19.8M | $65.0M | -$68.0M | -$74.4M | -$115.3M | $6.4M | $40.6M | -$25.4M | $29.9M | $113.1M | -$8.9M | $27.7M | $44.0M | $48.4M | $12.8M | $11.6M | -$5.6M | $17.4M | $19.4M | $15.7M | $12.7M | $19.8M | $20.2M | $18.1M | $9.2M | $18.9M | $12.3M | $18.9M | $19.9M | $16.3M | $6.3M | $18.0M | $21.4M | $21.8M | $21.8M | $25.0M | $27.0M | $24.7M | $24.7M | |||||||||||||||
| Interest Expense Deposits | $3.1M | $2.5M | $2.1M | $1.1M | $582.0K | $458.0K | $470.0K | $461.0K | $452.0K | $473.0K | $466.0K | $459.0K | $450.0K | $424.0K | $434.0K | $447.0K | $478.0K | $485.0K | $518.0K | $449.0K | $450.0K | $461.0K | $465.0K | $469.0K | $512.0K | $531.0K | $543.0K | $573.0K | $601.0K | $642.0K | $709.0K | $754.0K | $754.0K | $809.0K | $847.0K | $899.0K | $1.0M | $1.1M | $1.2M | $1.7M | $1.8M | $1.9M | $2.0M | $2.2M | $2.5M | $3.3M | $4.5M | ||||||||||||||
| Interest Expense | $3.0M | $1.1M | $607.0K | $471.0K | $487.0K | $483.0K | $480.0K | $492.0K | $484.0K | $475.0K | $466.0K | $435.0K | $442.0K | $455.0K | $487.0K | $494.0K | $527.0K | $459.0K | $459.0K | $473.0K | $476.0K | $480.0K | $523.0K | $541.0K | $552.0K | $585.0K | $617.0K | $659.0K | $846.0K | $900.0K | $898.0K | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $2.1M | $2.2M | $2.3M | $3.1M | $3.1M | $3.5M | $4.5M | $5.7M | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $16.8M | $20.0M | $31.3M | $69.6M | -$443.0K | -$6.6M | -$33.7M | -$20.5M | $24.5M | -$102.8M | -$99.7M | -$138.0M | -$15.6M | $18.0M | -$45.5M | $9.9M | $93.6M | -$25.9M | $7.3M | $24.4M | $28.7M | -$4.2M | -$6.4M | -$23.1M | $2.4M | $3.6M | $622.0K | -$2.9M | $5.3M | $5.9M | $3.2M | -$5.6M | $4.3M | -$2.8M | $3.7M | $4.5M | -$413.0K | -$10.9M | $738.0K | $1.4M | $841.0K | $802.0K | $2.5M | $5.7M | |||||||||||||||||
| Interest Expense Short Term Borrowings | $38.0K | $25.0K | $13.0K | $17.0K | $22.0K | $28.0K | $19.0K | $18.0K | $16.0K | $16.0K | $10.0K | $8.0K | $8.0K | $9.0K | $9.0K | $9.0K | $10.0K | $9.0K | $12.0K | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $12.0K | $16.0K | $16.0K | $23.0K | $21.0K | $20.0K | $20.0K | $26.0K | $11.0K | $15.0K | $21.0K | $27.0K | $62.0K | $47.0K | $62.0K | $511.0K | $491.0K | $537.0K | $509.0K | $568.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $16.8M | $20.0M | $31.3M | $69.6M | -$443.0K | -$6.6M | -$33.7M | -$20.5M | $24.5M | -$102.8M | -$99.7M | -$138.0M | -$15.6M | $18.0M | -$45.5M | $9.9M | $93.6M | -$25.9M | $7.3M | $24.4M | $28.7M | -$4.2M | -$6.4M | -$23.1M | $2.4M | $3.6M | $631.0K | -$2.9M | $5.3M | $5.9M | $3.2M | -$5.6M | $4.3M | -$2.8M | $3.7M | $4.5M | -$404.0K | -$10.8M | $747.0K | $1.4M | $850.0K | $811.0K | $2.5M | $5.7M | |||||||||||||||||
| Amortization Of Intangible Assets | $64.0K | $64.0K | $67.0K | $68.0K | $69.0K | $72.0K | $73.0K | $73.0K | $76.0K | $79.0K | $310.0K | $451.0K | $453.0K | $570.0K | $760.0K | $762.0K | $800.0K | $867.0K | $870.0K | $905.0K | $952.0K | $955.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.6M | $1.7M | $1.7M | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $7.1M | $8.4M | $13.2M | $29.2M | -$186.0K | -$2.8M | -$14.1M | -$8.6M | $10.3M | -$43.1M | -$41.9M | -$57.9M | -$6.6M | $7.6M | -$19.1M | $4.2M | $39.3M | -$10.9M | $3.1M | $10.2M | $12.1M | -$1.7M | -$2.7M | -$9.7M | $1.8M | $2.6M | $452.0K | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $500.0K | $1.2M | $126.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $933.5M | $890.0M | $772.9M | $602.1M | $827.1M | $844.8M | $731.4M | $615.6M | $590.2M | $561.4M | $532.2M | $526.6M | $542.9M | $560.1M | $558.6M | $545.3M | $505.4M | $409.9M | $394.6M |
| Interest And Fee Income Loans And Leases Held In Portfolio | $41.7M | $45.3M | $47.1M | $49.7M | $57.6M | $59.4M | $58.2M | $59.0M | $61.7M | $69.1M | $78.4M | $89.1M | $102.6M | $130.8M | $160.7M | $177.2M | $189.8M | $148.7M | |
| Cash And Due From Banks | $567.8M | $601.5M | $190.3M | $294.2M | $1.13B | $621.3M | $373.4M | $575.0M | $462.3M | $433.0M | $380.8M | $472.0M | $491.4M | $530.0M | $338.8M | $361.1M | $138.9M | $209.8M | |
| Dividends Common Stock Cash | $46.9M | $47.0M | $46.0M | $45.2M | $44.3M | $44.3M | $43.9M | $42.6M | $41.3M | $39.9M | $39.1M | $39.8M | $40.1M | $41.0M | $41.7M | $42.1M | $41.1M | -$40.2M | |
| Amortization Of Deferred Loan Origination Fees Net | -$320.0K | $270.0K | $573.0K | $1.7M | $5.6M | $4.4M | $260.0K | $203.0K | $46.0K | $340.0K | $310.0K | $279.0K | $420.0K | $506.0K | $434.0K | $100.0K | -$470.0K | -$124.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$91.1M | -$168.1M | -$190.3M | -$256.1M | $49.7M | $114.4M | $26.1M | -$40.0M | -$16.8M | -$10.1M | $675.0K | $5.3M | $4.3M | $14.6M | $11.4M | $159.0K | $3.7M | $1.0M | |
| Loans And Leases Receivable Allowance | $21.4M | $23.0M | $26.0M | $29.8M | $31.5M | $31.7M | $30.2M | $32.6M | $35.6M | $41.0M | |||||||||
| Goodwill | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | ||
| Retained Earnings Accumulated Deficit | $584.6M | $581.6M | $490.0M | $383.1M | $306.4M | $264.4M | $239.1M | $205.8M | $173.8M | $165.3M | $150.1M | $140.5M | $157.0M | $170.4M | $166.4M | $163.5M | $133.0M | ||
| Property Plant And Equipment Net | $25.7M | $26.1M | $27.0M | $28.8M | $31.2M | $32.8M | $34.6M | $34.5M | $35.3M | $36.6M | $38.7M | $37.9M | $37.3M | $38.6M | $36.5M | $36.3M | $38.1M | ||
| Other Liabilities | $49.4M | $54.1M | $59.3M | $65.1M | $73.7M | $112.6M | $44.6M | $34.8M | $36.7M | $40.9M | $43.0M | $50.1M | $47.1M | $55.1M | $66.9M | $57.8M | $70.7M | ||
| Other Assets | $241.8M | $280.9M | $297.3M | $319.1M | $185.4M | $159.9M | $164.3M | $162.9M | $158.5M | $171.7M | $165.9M | $166.5M | $176.4M | $188.1M | $226.9M | $225.7M | $256.0M | ||
| Liabilities And Stockholders Equity | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | $4.85B | $4.95B | $5.04B | $4.93B | $4.98B | ||
| Liabilities | $5.03B | $5.19B | $5.59B | $6.35B | $6.63B | $5.90B | $4.89B | $4.95B | $4.92B | $4.80B | $4.64B | $4.51B | $4.30B | $4.39B | $4.48B | $4.39B | $4.47B | ||
| Assets | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | $4.85B | $4.95B | $5.04B | $4.93B | $4.98B | ||
| Noninterest Bearing Deposit Liabilities Domestic | $2.25B | $2.33B | $2.61B | $2.95B | $3.07B | $2.73B | $2.24B | $2.24B | $2.20B | $2.09B | $2.03B | $1.91B | $1.74B | $1.68B | $1.56B | $1.45B | |||
| Finite Lived Intangible Assets Net | $0.00 | $125.0K | $347.0K | $583.0K | $835.0K | $1.1M | $1.4M | $1.9M | $3.9M | $6.9M | $10.4M | $14.3M | $18.6M | $23.3M | $28.6M | $34.6M | |||
| Interest Bearing Deposit Liabilities Domestic | $2.59B | $2.68B | $2.87B | $3.28B | $3.34B | $2.96B | $2.57B | $2.62B | $2.63B | $2.62B | $2.51B | $2.44B | $2.42B | $2.56B | $2.69B | $2.68B | $2.63B | ||
| Provision For Loan And Lease Losses | -$3.2M | $0.00 | $2.8M | $8.0M | $11.2M | $11.2M | $11.2M | $10.5M | $2.7M | ||||||||||
| Interest And Dividend Income Equity Securities Operating | $1.7M | $1.6M | $1.5M | $537.0K | $458.0K | $419.0K | $392.0K | $354.0K | $293.0K | $267.0K | |||||||||
| Interest Income Debt Securities Available For Sale Operating | $126.2M | $167.0M | $189.2M | $144.6M | $105.4M | $91.3M | $74.1M | $60.4M | $44.4M | $34.0M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $931.6M | $921.8M | $923.1M | $909.0M | $815.6M | $791.7M | $648.4M | $651.9M | $642.9M | $539.0M | $617.1M | $701.7M | $838.0M | $842.2M | $812.1M | $825.6M | $808.1M | $705.5M | $713.4M | $693.4M | $656.8M | $592.6M | $586.1M | $582.1M | $604.0M | $595.6M | $584.9M | $563.0M | $558.3M | $539.0M | $533.9M | $525.3M | $527.4M | $533.4M | $538.8M | $540.9M | $541.8M | $544.6M | $559.0M | $558.8M | $557.9M | $559.5M | $554.0M | $549.3M | $550.9M | $541.2M | $527.7M | $519.1M | $535.7M | $559.2M | ||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $10.3M | $10.5M | $10.7M | $11.4M | $11.4M | $11.3M | $11.9M | $11.8M | $11.7M | $12.2M | $12.3M | $12.9M | $14.8M | $15.1M | $14.6M | $15.3M | $15.3M | $13.8M | $14.4M | $14.8M | $14.8M | $14.6M | $15.0M | $14.7M | $15.1M | $15.5M | $15.8M | $17.0M | $17.6M | $18.4M | $19.4M | $20.0M | $20.2M | $22.1M | $22.8M | $22.9M | $25.1M | $26.2M | $27.4M | $31.8M | $33.7M | $35.7M | $39.9M | $41.3M | $41.4M | $44.4M | $44.1M | $44.7M | $48.5M | $49.5M | ||||
| Cash And Due From Banks | $659.3M | $626.4M | $727.3M | $502.9M | $486.1M | $434.3M | $420.6M | $266.2M | $195.2M | $413.7M | $753.3M | $1.04B | $1.01B | $939.9M | $866.5M | $399.0M | $500.8M | $304.6M | $415.6M | $418.6M | $421.8M | $420.3M | $522.7M | $629.1M | $555.6M | $561.8M | $529.4M | $546.8M | $471.4M | $441.8M | $471.2M | $268.6M | $289.6M | $247.5M | $524.3M | $484.9M | $428.8M | $388.6M | $384.3M | $355.5M | $368.0M | $320.9M | $541.1M | $459.8M | $320.1M | $348.2M | $344.2M | $294.2M | $253.2M | $180.1M | $168.8M | |||
| Dividends Common Stock Cash | $11.7M | $12.0M | $11.8M | $11.7M | $11.7M | $11.7M | $11.7M | $11.2M | $11.3M | $11.3M | $11.3M | $11.3M | $11.0M | $11.0M | $11.0M | $11.0M | $11.1M | $11.1M | $11.1M | $11.0M | $10.7M | $10.7M | $10.7M | $10.6M | $10.2M | $9.9M | $9.8M | $10.1M | $10.1M | $10.4M | $10.5M | $10.5M | ||||||||||||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | -$83.0K | $150.0K | $128.0K | $627.0K | $1.2M | $18.0K | $215.0K | $40.0K | -$26.0K | $54.0K | $78.0K | $30.0K | $80.0K | $126.0K | $107.0K | -$70.0K | ||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$99.9M | -$116.7M | -$136.8M | -$127.7M | -$197.3M | -$196.9M | -$285.7M | -$252.0M | -$231.6M | -$290.8M | -$188.0M | -$88.3M | $71.3M | $86.9M | $68.9M | $103.6M | $93.7M | $171.0K | $20.5M | $13.1M | -$11.2M | -$54.1M | -$49.9M | -$43.5M | -$3.4M | -$5.9M | -$9.4M | $9.0M | $11.9M | $6.6M | $7.2M | $4.0M | $9.6M | $9.7M | $12.6M | $8.9M | $4.1M | $4.5M | $15.4M | $14.5M | $13.0M | $12.2M | $10.8M | $8.3M | $2.5M | $7.2M | $6.3M | |||||||
| Loans And Leases Receivable Allowance | $24.5M | $24.8M | $19.5M | $19.8M | $20.1M | $20.5M | $22.0M | $23.0M | $23.1M | $23.6M | $24.1M | $24.9M | $26.4M | $28.9M | $29.5M | $30.0M | $30.8M | $31.2M | $31.8M | $32.4M | $32.1M | $31.9M | $30.9M | $30.4M | $31.0M | $31.5M | $31.9M | $32.9M | $33.0M | $34.3M | $38.1M | $39.7M | ||||||||||||||||||||||
| Goodwill | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | $121.7M | |||||||
| Retained Earnings Accumulated Deficit | $583.0M | $581.6M | $589.1M | $561.6M | $538.3M | $514.6M | $462.3M | $432.4M | $403.3M | $355.1M | $331.6M | $317.6M | $296.0M | $284.9M | $273.3M | $254.7M | $247.0M | $238.9M | $229.5M | $220.2M | $211.9M | $197.5M | $191.2M | $184.2M | $180.2M | $175.4M | $170.1M | $160.9M | $155.2M | $150.9M | $145.5M | $141.3M | $140.1M | $140.8M | $141.4M | $145.8M | $163.9M | $165.9M | $166.9M | $170.1M | $169.2M | $168.8M | $165.7M | $162.8M | $166.5M | $155.1M | $145.7M | |||||||
| Property Plant And Equipment Net | $25.9M | $25.9M | $25.7M | $26.1M | $26.3M | $26.5M | $27.5M | $27.9M | $28.3M | $29.8M | $30.3M | $30.6M | $31.6M | $32.1M | $32.2M | $33.4M | $34.1M | $35.4M | $34.1M | $34.0M | $33.9M | $35.4M | $35.8M | $35.8M | $35.5M | $35.6M | $36.0M | $37.1M | $37.8M | $38.0M | $39.2M | $37.9M | $38.3M | $37.3M | $37.4M | $36.7M | $38.0M | $38.3M | $38.5M | $38.4M | $37.9M | $37.8M | $36.1M | $35.0M | $35.7M | $36.3M | $36.8M | |||||||
| Other Liabilities | $56.0M | $54.5M | $56.2M | $54.6M | $64.9M | $67.7M | $104.5M | $86.9M | $75.1M | $65.9M | $71.5M | $74.4M | $157.6M | $139.2M | $79.4M | $90.5M | $101.2M | $70.5M | $60.4M | $45.2M | $48.3M | $39.3M | $35.7M | $35.7M | $40.9M | $39.4M | $39.5M | $42.6M | $67.6M | $91.7M | $43.5M | $68.3M | $45.4M | $41.6M | $79.6M | $70.6M | $57.9M | $50.6M | $54.3M | $63.7M | $54.2M | $94.1M | $58.1M | $60.1M | $64.2M | $77.5M | $61.7M | |||||||
| Other Assets | $246.1M | $255.7M | $259.3M | $260.8M | $301.8M | $295.3M | $334.0M | $318.6M | $308.8M | $340.9M | $289.5M | $239.1M | $170.9M | $163.5M | $161.0M | $160.3M | $167.6M | $176.1M | $152.8M | $160.3M | $165.3M | $165.5M | $168.9M | $159.8M | $165.0M | $168.0M | $165.3M | $154.5M | $160.0M | $163.2M | $158.9M | $165.5M | $160.6M | $160.8M | $162.6M | $169.4M | $176.7M | $181.5M | $185.7M | $204.1M | $213.5M | $227.7M | $229.6M | $234.6M | $229.1M | $232.6M | $231.9M | |||||||
| Liabilities And Stockholders Equity | $5.91B | $5.83B | $5.97B | $6.16B | $6.31B | $6.46B | $6.57B | $6.58B | $6.70B | $7.18B | $7.22B | $7.31B | $7.40B | $7.15B | $6.91B | $6.56B | $6.46B | $5.63B | $5.62B | $5.52B | $5.56B | $5.53B | $5.58B | $5.55B | $5.45B | $5.39B | $5.40B | $5.31B | $5.18B | $5.20B | $5.00B | $5.03B | $5.04B | $4.99B | $4.93B | $4.92B | $4.81B | $4.81B | $4.89B | $4.86B | $4.95B | $5.06B | $4.97B | $4.88B | $4.94B | $4.98B | $4.73B | |||||||
| Liabilities | $4.98B | $4.90B | $5.04B | $5.25B | $5.50B | $5.67B | $5.92B | $5.93B | $6.06B | $6.64B | $6.61B | $6.60B | $6.57B | $6.31B | $6.10B | $5.74B | $5.66B | $4.92B | $4.90B | $4.83B | $4.90B | $4.94B | $4.99B | $4.97B | $4.84B | $4.80B | $4.81B | $4.74B | $4.62B | $4.66B | $4.47B | $4.51B | $4.51B | $4.46B | $4.39B | $4.38B | $4.26B | $4.27B | $4.33B | $4.30B | $4.40B | $4.50B | $4.41B | $4.33B | $4.39B | $4.44B | $4.20B | |||||||
| Assets | $5.91B | $5.83B | $5.97B | $6.16B | $6.31B | $6.46B | $6.57B | $6.58B | $6.70B | $7.18B | $7.22B | $7.31B | $7.40B | $7.15B | $6.91B | $6.56B | $6.46B | $5.63B | $5.62B | $5.52B | $5.56B | $5.53B | $5.58B | $5.55B | $5.45B | $5.39B | $5.40B | $5.31B | $5.18B | $5.20B | $5.00B | $5.03B | $5.04B | $4.99B | $4.93B | $4.92B | $4.81B | $4.81B | $4.89B | $4.86B | $4.95B | $5.06B | $4.97B | $4.88B | $4.94B | $4.98B | $4.73B | |||||||
| Noninterest Bearing Deposit Liabilities Domestic | $2.21B | $2.18B | $2.24B | $2.38B | $2.46B | $2.51B | $2.72B | $2.72B | $2.79B | $3.07B | $2.99B | $3.00B | $2.99B | $2.87B | $2.80B | $2.68B | $2.70B | $2.18B | $2.27B | $2.16B | $2.18B | $2.21B | $2.21B | $2.18B | $2.13B | $2.08B | $2.05B | $2.06B | $1.98B | $1.99B | $1.94B | $1.93B | $1.90B | $1.89B | $1.81B | $1.78B | $1.69B | $1.64B | $1.62B | $1.59B | $1.57B | $1.58B | $1.53B | $1.45B | ||||||||||
| Finite Lived Intangible Assets Net | $0.00 | $19.0K | $72.0K | $178.0K | $234.0K | $291.0K | $404.0K | $463.0K | $523.0K | $644.0K | $707.0K | $771.0K | $900.0K | $967.0K | $1.0M | $1.2M | $1.2M | $1.3M | $1.5M | $1.5M | $1.6M | $2.4M | $2.8M | $3.3M | $4.6M | $5.4M | $6.1M | $7.8M | $8.7M | $9.5M | $11.4M | $12.3M | $13.3M | $15.3M | $16.4M | $17.5M | $19.7M | $20.9M | $22.0M | $24.6M | $25.9M | $27.2M | $30.1M | $31.6M | ||||||||||
| Interest Bearing Deposit Liabilities Domestic | $2.58B | $2.57B | $2.63B | $2.69B | $2.67B | $2.84B | $2.98B | $2.98B | $3.11B | $3.43B | $3.43B | $3.41B | $3.30B | $3.20B | $3.13B | $2.86B | $2.77B | $2.62B | $2.53B | $2.57B | $2.61B | $2.62B | $2.68B | $2.69B | $2.61B | $2.60B | $2.65B | $2.58B | $2.51B | $2.53B | $2.42B | $2.42B | $2.48B | $2.54B | $2.67B | $2.64B | $2.66B | $2.64B | $2.46B | |||||||||||||||
| Provision For Loan And Lease Losses | $0.00 | $4.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $600.0K | $1.0M | $1.0M | $1.6M | $1.8M | $1.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | ||||||||||||||||||||||||
| Interest And Dividend Income Equity Securities Operating | $409.0K | $195.0K | $195.0K | $388.0K | $175.0K | $174.0K | $152.0K | $152.0K | $152.0K | $127.0K | $129.0K | $128.0K | $109.0K | $110.0K | $110.0K | $103.0K | $103.0K | $103.0K | $92.0K | $99.0K | $98.0K | $85.0K | $86.0K | $85.0K | $70.0K | $70.0K | $74.0K | |||||||||||||||||||||||||||
| Interest Income Debt Securities Available For Sale Operating | $30.4M | $31.0M | $33.4M | $40.6M | $43.9M | $46.2M | $48.0M | $47.5M | $46.8M | $39.1M | $31.8M | $28.6M | $26.5M | $26.5M | $24.9M | $22.7M | $22.4M | $21.3M | $18.7M | $17.8M | $17.5M | $15.6M | $14.3M | $13.6M | $11.3M | $10.6M |
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 * | -$305.2M | -$446.1M | -$809.4M | -$320.3M | $728.2M | $889.0M | -$105.3M | $2.2M | $105.2M | $148.9M | $84.1M | $121.8M | -$155.6M | -$163.8M | $3.2M | -$435.8M | -$767.6M | -$573.3M |
| Investing Cash Flow * | $149.6M | $715.7M | $547.3M | -$631.3M | -$306.1M | -$748.9M | -$22.3M | -$253.6M | -$73.3M | -$197.3M | -$102.3M | -$295.3M | $50.9M | $5.7M | $67.6M | $298.5M | $840.8M | $409.2M |
| Operating Cash Flow * | $121.9M | $141.6M | $158.2M | $113.7M | $88.7M | $107.7M | $80.7M | $96.6M | $80.8M | $77.6M | $70.4M | $82.3M | $85.3M | $119.5M | $120.4M | $115.0M | $149.0M | $93.1M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $31.5M | $40.0M | $43.5M | $111.1M | $206.4M | $218.2M | $238.5M | $167.0M | $178.4M | $204.1M | $153.0M | $153.4M | $217.7M | $232.2M | $95.9M | $146.2M | $225.9M | $96.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $739.3M | $647.5M | $416.4M | $500.2M | $1.20B | $1.26B | $631.0M | $353.3M | $319.3M | $737.6M | $967.1M | $604.5M | $144.9M | $203.0M | $331.9M | $201.4M | $105.1M | $197.6M |
| Payments To Acquire Property Plant And Equipment | $2.2M | $1.7M | $1.2M | $811.0K | $1.3M | $2.2M | $4.0M | $3.1M | $2.7M | $1.8M | $4.5M | $3.8M | $1.7M | $4.8M | $3.3M | $1.4M | $14.2M | $1.9M |
| Payments Of Dividends Common Stock | $46.9M | $47.0M | $46.0M | $45.2M | $44.3M | $44.3M | $43.9M | $42.6M | $41.3M | $39.9M | $39.1M | $39.8M | $40.1M | $41.0M | $41.7M | $42.1M | $41.1M | $40.2M |
| Payments For Proceeds From Loans And Leases | -$90.3M | -$44.2M | -$90.2M | -$108.1M | -$193.8M | $126.7M | -$79.4M | -$81.0M | -$66.1M | -$183.5M | -$164.1M | -$126.4M | -$274.8M | -$385.0M | -$341.5M | -$299.4M | -$447.3M | -$106.3M |
| Increase Decrease In Other Operating Liabilities | -$14.3M | -$8.7M | -$7.5M | -$6.8M | -$6.9M | $14.3M | -$5.3M | -$580.0K | -$3.0M | $2.0M | -$5.8M | $4.5M | -$12.5M | $17.1M | $431.0K | -$16.8M | $21.8M | -$18.7M |
| Increase Decrease In Deposits | -$171.8M | -$462.4M | -$751.0M | -$188.7M | $726.0M | $875.4M | -$54.2M | $39.2M | $122.9M | $164.1M | $191.5M | $185.5M | -$68.4M | -$16.8M | $118.1M | -$176.9M | -$262.0M | -$169.7M |
| Increase Decrease In Accrued Interest Receivable Net | -$7.5M | -$10.0M | $1.0M | $18.0M | $2.5M | $4.2M | $3.0M | $2.3M | $2.1M | $1.3M | $780.0K | $469.0K | -$1.2M | -$2.4M | $172.0K | -$1.1M | $1.9M | -$3.5M |
| Depreciation Amortization And Accretion Net | $7.2M | $10.4M | $11.8M | $16.6M | $16.6M | $22.6M | $20.6M | $24.4M | $26.1M | $19.9M | $16.4M | $15.5M | $18.0M | $14.1M | $14.3M | $15.3M | $10.4M | $9.4M |
| Increase Decrease In Other Operating Assets | $1.7M | $1.8M | $3.4M | $2.4M | $3.5M | $3.5M | $14.8M | $4.0M | $1.7M | $3.3M | $1.0M | $2.2M | -$5.8M | -$142.0K | -$2.8M | -$23.4M | -$12.7M | $9.8M |
| Increase Decrease In Interest Payable Net | -$21.0K | -$8.0K | -$12.0K | -$10.0K | -$72.0K | -$5.0K | -$9.0K | -$27.0K | -$31.0K | -$52.0K | -$86.0K | -$111.0K | -$274.0K | -$334.0K | -$1.3M | $17.0K | -$439.0K | -$3.5M |
| Payments For Repurchase Of Common Stock | $103.8M | $210.0K | $13.7M | $218.0K | $232.0K | $16.5M | $488.0K | $524.0K | $314.0K | $5.4M | $14.7M | $52.2M | $57.3M | $51.5M | $60.5M | $28.7M | $2.0M | $35.9M |
| Proceeds From Stock Options Exercised | $376.0K | $1.5M | $950.0K | $2.3M | $3.0M | $2.8M | $13.7M | $13.4M | $24.6M | $24.0M | $4.8M | $12.4M | $21.5M | $7.6M | $14.4M | $16.7M | $9.6M | $22.8M |
| Increase Decrease In Deferred Income Taxes | -$3.6M | -$1.6M | $2.0M | -$697.0K | -$3.9M | $246.0K | -$3.7M | $943.0K | -$27.0M | -$4.4M | -$830.0K | -$1.4M | $1.6M | $7.0M | -$2.1M | $12.3M | -$17.2M | $7.8M |
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 * | -$174.8M | $60.9M | -$325.7M | -$40.8M | $222.2M | -$9.5M | -$72.2M | $44.1M | $15.1M | -$38.3M | -$14.4M | $30.4M | -$81.8M | -$31.1M | -$24.7M | -$266.3M |
| Investing Cash Flow * | $258.3M | $130.8M | $171.6M | -$85.6M | -$9.3M | -$113.7M | $50.2M | -$89.9M | $44.1M | $58.2M | -$136.3M | -$107.3M | -$76.6M | $9.2M | $1.6M | $123.1M |
| Operating Cash Flow * | $42.4M | $52.2M | $55.1M | $31.8M | $32.3M | $54.5M | $23.4M | $26.5M | $25.3M | $18.2M | $17.3M | $33.7M | $22.5M | $33.0M | $32.5M | $35.3M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $6.9M | $11.2M | $8.1M | $25.5M | $45.4M | $55.1M | $57.5M | $44.6M | $45.6M | $33.5M | $30.5M | $34.4M | $51.9M | $48.1M | $24.3M | $36.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $241.2M | $99.0M | $147.0M | $154.7M | $367.5M | $266.6M | $210.4M | $86.2M | $47.6M | $166.0M | $185.1M | $99.4M | $30.2M | $31.3M | $57.2M | $22.6M |
| Payments To Acquire Property Plant And Equipment | $199.0K | $122.0K | $511.0K | $198.0K | $145.0K | $1.8M | $393.0K | $1.4M | $501.0K | $283.0K | $1.3M | $166.0K | $617.0K | $1.9M | $177.0K | $258.0K |
| Payments Of Dividends Common Stock | $11.8M | $11.7M | $11.3M | $11.3M | $11.0M | $11.1M | $10.7M | $10.6M | $10.2M | $9.9M | $9.8M | $10.1M | $10.1M | $10.4M | $10.5M | $10.5M |
| Payments For Proceeds From Loans And Leases | -$48.9M | -$20.8M | -$19.2M | -$65.7M | $36.5M | -$4.5M | -$1.8M | -$60.0M | -$1.5M | -$61.1M | -$13.8M | -$9.6M | -$72.9M | -$95.7M | -$78.9M | -$89.8M |
| Increase Decrease In Other Operating Liabilities | -$4.6M | -$2.9M | -$3.5M | -$4.0M | $2.8M | $24.7M | -$6.0M | -$984.0K | -$2.9M | -$4.0K | -$6.2M | $8.5M | -$6.7M | $1.8M | -$1.1M | $1.1M |
| Increase Decrease In Deposits | -$137.8M | -$119.3M | -$326.0M | -$8.1M | $235.9M | -$13.2M | -$74.3M | $40.3M | -$6.8M | -$23.9M | $30.9M | $51.1M | -$70.5M | -$716.0K | $7.8M | -$164.3M |
| Increase Decrease In Accrued Interest Receivable Net | -$2.5M | -$568.0K | $118.0K | -$878.0K | -$2.0M | $201.0K | -$1.9M | -$1.0M | -$1.7M | -$1.4M | -$812.0K | -$643.0K | $199.0K | -$733.0K | $613.0K | -$258.0K |
| Depreciation Amortization And Accretion Net | $2.0M | $3.0M | $3.0M | $5.5M | $4.3M | $6.3M | $4.8M | $1.6M | $5.8M | $4.1M | $3.9M | $4.1M | $4.3M | $3.5M | $3.4M | $3.4M |
| Increase Decrease In Other Operating Assets | -$827.0K | -$596.0K | -$1.9M | $238.0K | $3.0M | $3.6M | $2.0M | -$2.5M | -$895.0K | $5.5M | $822.0K | $185.0K | $663.0K | $4.7M | $2.6M | $8.7M |
| Increase Decrease In Interest Payable Net | $155.0K | $1.0M | $32.0K | $29.0K | $16.0K | $10.0K | $8.0K | $15.0K | $8.0K | $25.0K | $21.0K | $5.0K | $252.0K | $149.0K | -$220.0K | -$66.0K |
| Payments For Repurchase Of Common Stock | $18.2M | $210.0K | $13.7M | $218.0K | $232.0K | $9.2M | $0.00 | $5.4M | $7.9M | $22.7M | $15.4M | $11.7M | $12.0M | $4.8M | ||
| Proceeds From Stock Options Exercised | $0.00 | $624.0K | $3.0M | $2.3M | $5.8M | $7.5M | $17.6M | $1.7M | $10.9M | $6.2M | $641.0K | $3.0M | $3.7M | |||
| Increase Decrease In Deferred Income Taxes | -$5.3M | -$3.3M | -$254.0K | $298.0K | $472.0K | -$879.0K | -$3.2M | $20.0K | -$1.4M | -$115.0K | $421.0K | $756.0K | $673.0K | -$183.0K | -$219.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.67 | $1.89 | $2.29 | $2.30 | $2.32 | $2.50 | $2.93 | $3.06 | $3.21 | $4.14 | $2.04 |
| Earnings Per Share Basic | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.69 | $1.90 | $2.30 | $2.30 | $2.32 | $2.50 | $2.93 | $3.07 | $3.24 | $4.17 | $2.07 |
| Common Stock Dividends Per Share Cash Paid | $1.82 | $1.76 | $1.72 | $1.68 | $1.65 | $1.64 | $1.63 | $1.60 | $1.57 | $1.56 | $1.53 | $1.52 | $1.49 | $1.48 | $1.45 | $1.44 | $1.41 | $1.39 |
| Weighted Average Number Of Shares Outstanding Basic | 25.7M | 26.7M | 26.7M | 26.9M | 26.9M | 26.9M | 27.0M | 26.6M | 26.3M | 25.6M | 25.6M | 26.1M | 28.8M | 27.7M | 28.6M | 29.2M | 29.1M | 28.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 25.7M | 26.7M | 26.7M | 26.9M | 26.9M | 27.0M | 27.0M | 26.8M | 26.4M | 25.7M | 25.6M | 26.2M | 26.9M | 27.7M | 28.7M | 29.5M | 29.4M | 29.3M |
| Common Stock Shares Outstanding | 24.6M | 26.7M | 26.7M | 26.9M | 26.9M | 26.8M | 27.1M | 26.7M | 26.4M | 25.9M | 25.5M | 25.7M | 26.5M | 27.2M | 28.2M | 29.1M | 29.2M | |
| Common Stock Shares Issued | 24.6M | 26.7M | 26.7M | 26.9M | 26.9M | 26.8M | 27.1M | 26.7M | 26.4M | 25.9M | 25.5M | 25.7M | 26.5M | 27.2M | 28.2M | 29.1M | 29.2M | |
| Common Stock Shares Authorized | 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 | 150.0M | 150.0M | 150.0M | 150.0M |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.12 | $1.12 | $1.16 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.46 | $1.29 | $0.94 | $0.84 | $0.81 | $0.82 | $0.84 | $0.75 | $0.89 | $0.74 | $0.72 | $0.63 | $0.77 | $0.75 | $0.73 | $0.73 | $0.71 | $0.63 | $0.67 | $0.66 | $0.16 | $0.57 | $0.60 | $0.57 | $0.56 | $0.61 | $0.57 | $0.56 | $0.57 | $0.58 | $0.58 | $0.57 | $0.58 | $0.58 | $0.58 | $0.58 | $0.60 | $0.63 | $0.64 | $0.64 | $0.73 | $0.75 | $0.75 | $0.79 | $0.74 | $0.77 | $0.81 | $0.80 | $0.80 | $0.81 | $0.75 |
| Earnings Per Share Basic | $1.12 | $1.12 | $1.16 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.46 | $1.29 | $0.94 | $0.84 | $0.81 | $0.82 | $0.84 | $0.75 | $0.89 | $0.74 | $0.72 | $0.63 | $0.77 | $0.76 | $0.73 | $0.73 | $0.71 | $0.64 | $0.68 | $0.66 | $0.16 | $0.57 | $0.60 | $0.58 | $0.56 | $0.61 | $0.57 | $0.56 | $0.57 | $0.58 | $0.58 | $0.57 | $0.58 | $0.58 | $0.58 | $0.58 | $0.60 | $0.63 | $0.64 | $0.64 | $0.73 | $0.76 | $0.75 | $0.79 | $0.74 | $0.77 | $0.81 | $0.81 | $0.81 | $0.81 | $0.76 |
| Common Stock Dividends Per Share Cash Paid | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 |
| Weighted Average Number Of Shares Outstanding Basic | 25.3M | 25.9M | 26.6M | 26.7M | 26.7M | 26.7M | 26.6M | 26.6M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.8M | 26.9M | 26.9M | 27.1M | 27.0M | 26.9M | 26.8M | 26.7M | 26.6M | 26.5M | 26.3M | 26.3M | 26.2M | 25.6M | 25.6M | 25.4M | 25.5M | 25.5M | 25.7M | 26.0M | 26.2M | 26.4M | 26.7M | 26.9M | 27.1M | 27.5M | 27.7M | 28.1M | 28.4M | 28.8M | 29.0M | 29.1M | 29.2M | 29.2M | 29.2M | 29.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.3M | 25.9M | 26.6M | 26.7M | 26.7M | 26.7M | 26.7M | 26.6M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.8M | 26.9M | 27.0M | 27.1M | 27.0M | 27.0M | 26.9M | 26.8M | 26.7M | 26.7M | 26.4M | 26.4M | 26.3M | 25.7M | 25.6M | 25.5M | 25.6M | 25.5M | 25.7M | 26.0M | 26.2M | 26.5M | 26.7M | 26.9M | 27.2M | 27.6M | 27.8M | 28.1M | 28.5M | 28.9M | 29.2M | 29.4M | 29.6M | 29.6M | 29.4M | 29.4M | |||||||||||
| Common Stock Shares Outstanding | 25.1M | 25.6M | 26.4M | 26.7M | 26.7M | 26.7M | 26.6M | 26.6M | 26.6M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 27.0M | 27.0M | 26.9M | 26.7M | 26.6M | 26.6M | 26.3M | 26.3M | 26.3M | 25.7M | 25.6M | 25.4M | 25.5M | 25.5M | 25.6M | 25.9M | 26.1M | 26.3M | 26.6M | 26.8M | 27.0M | 27.4M | 27.6M | 27.9M | 28.3M | 28.5M | 28.9M | 29.1M | 29.1M | ||||||||||||||
| Common Stock Shares Issued | 25.1M | 25.6M | 26.4M | 26.7M | 26.7M | 26.7M | 26.6M | 26.6M | 26.6M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 27.0M | 27.0M | 26.9M | 26.7M | 26.6M | 26.6M | 26.3M | 26.3M | 26.3M | 25.7M | 25.6M | 25.4M | 25.5M | 25.5M | 25.6M | 25.9M | 26.1M | 26.3M | 26.6M | 26.8M | 27.0M | 27.4M | 27.6M | 27.9M | 28.3M | 28.5M | 28.9M | 29.1M | 29.1M | ||||||||||||||
| Common Stock Shares Authorized | 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 | 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 | 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 | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $40.8M | $43.2M | $43.5M | $45.1M | $43.3M | $45.6M | $47.4M | $48.1M | $56.6M | $46.6M | $47.9M | $51.8M | $57.0M | $57.0M | $60.1M | $61.5M | $112.0M | -$2.1M |
| Noninterest Expense | $101.9M | $104.4M | $103.2M | $99.4M | $97.8M | $98.6M | $99.0M | $106.9M | $107.8M | $103.6M | $105.3M | $106.8M | $112.6M | $116.9M | $127.7M | $127.1M | $140.8M | $100.8M |
| Interest And Dividend Income Operating | $231.0M | $268.0M | $284.0M | $221.8M | $173.4M | $165.9M | $158.7M | $151.7M | $138.3M | $135.9M | $136.5M | $140.2M | $154.4M | $183.4M | $208.0M | $221.2M | $241.9M | $208.5M |
| Professional Fees | $2.0M | $1.5M | $1.8M | $2.6M | $3.3M | $2.4M | $2.5M | $2.8M | $2.2M | $4.0M | $2.5M | $2.3M | $3.1M | $3.2M | $4.8M | $3.4M | $3.6M | $2.6M |
| Other Noninterest Expense | $13.0M | $13.8M | $14.8M | $12.7M | $13.0M | $11.9M | $12.8M | $15.0M | $14.6M | $15.2M | $16.6M | $15.8M | $16.8M | $18.8M | $21.6M | $22.3M | $20.7M | $16.0M |
| Occupancy Net | $20.9M | $20.7M | $20.5M | $19.9M | $19.1M | $19.6M | $20.2M | $19.7M | $19.4M | $19.0M | $19.4M | $15.0M | $15.1M | $15.5M | $16.2M | $15.6M | $18.7M | $13.7M |
| Noninterest Income Other Operating Income | $2.7M | $4.4M | $3.2M | $3.0M | $2.9M | $4.0M | $4.0M | $4.1M | $5.5M | $4.8M | $4.7M | $5.9M | $7.7M | $6.7M | $7.2M | $7.5M | $7.1M | $5.9M |
| Labor And Related Expense | $48.7M | $50.3M | $47.9M | $46.1M | $48.0M | $50.7M | $51.1M | $53.0M | $51.5M | $51.5M | $52.2M | $54.8M | $56.6M | $57.4M | $58.5M | $61.7M | $65.4M | $51.5M |
| Interest And Dividend Income Securities Held To Maturity | $33.7M | $34.5M | $35.6M | $19.1M | $8.9M | $13.6M | $19.0M | $24.0M | $27.4M | $30.6M | $26.8M | $26.4M | $29.9M | $32.7M | $25.7M | $27.2M | $35.6M | $41.6M |
| Information Technology And Data Processing | $10.8M | $10.3M | $9.8M | $9.7M | $9.6M | $9.4M | $9.5M | $9.2M | $9.0M | $8.5M | $8.4M | $8.4M | $8.5M | $8.5M | $8.8M | $9.0M | $9.0M | $8.4M |
| Contract Courier Expense | $3.0M | $2.7M | $2.7M | $2.6M | $2.2M | $2.0M | $1.9M | $1.8M | $1.7M | $2.0M | $2.3M | $2.6M | $2.9M | $3.1M | $3.3M | $3.5M | $3.8M | $3.3M |
| Stock Granted During Period Value Sharebased Compensation | $71.0K | $74.0K | $80.0K | $87.0K | $106.0K | $100.0K | $105.0K | $124.0K | $104.0K | $90.0K | $105.0K | $102.0K | $107.0K | $93.0K | $89.0K | $125.0K | $102.0K | $171.0K |
| Stock Issued During Period Value Stock Options Exercised | $376.0K | $1.5M | $950.0K | $2.3M | $3.0M | $2.8M | $13.7M | $13.4M | $24.6M | $24.0M | $4.8M | $12.4M | $21.5M | $7.6M | $14.4M | $16.7M | $9.6M | $22.8M |
| Stock Repurchased And Retired During Period Value | $103.8M | $210.0K | $13.7M | $218.0K | $232.0K | $16.5M | $488.0K | $524.0K | $314.0K | $5.8M | $15.1M | $52.7M | $57.3M | $51.5M | $60.5M | $28.7M | $2.0M | -$35.9M |
| Stock Option Plan Expense | $1.1M | $1.5M | $1.4M | $1.3M | $1.4M | $1.9M | $1.7M | $2.0M | $1.8M | $1.5M | $1.3M | $1.3M | $1.4M | $1.5M | $1.4M | $1.4M | $1.1M | $1.2M |
| Deposits | $4.84B | $5.01B | $5.47B | $6.23B | $6.41B | $5.69B | $4.81B | $4.87B | $4.83B | $4.70B | $4.54B | $4.35B | $4.16B | $4.23B | $4.25B | $4.13B | $4.06B | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $623.0K | $505.0K | $508.0K | $492.0K | $526.0K | $534.0K | $1.1M | $1.1M | $707.0K | $753.0K | $741.0K | $1.1M | $678.0K | $523.0K | $791.0K | $433.0K | $327.0K | $680.0K |
| Short Term Borrowings | $137.3M | $120.3M | $58.2M | $57.8M | $146.2M | $102.5M | $30.9M | $51.2M | $58.5M | $59.1M | $53.0M | $89.8M | $62.7M | $53.7M | $115.7M | $107.4M | $227.2M | |
| Held To Maturity Securities Fair Value | $812.6M | $807.8M | $849.6M | $873.5M | $971.4M | $1.16B | $1.34B | $1.33B | $1.05B | $1.11B | $1.18B | $947.5M | $594.7M | $736.3M | ||||
| Interest And Dividend Income Securities Available For Sale | $44.7M | $34.3M | $31.3M | $24.7M | $21.8M | $19.8M | $21.6M | $16.8M | $16.5M | $18.2M |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $10.2M | $10.3M | $10.3M | $11.9M | $10.5M | $10.1M | $11.0M | $11.3M | $10.7M | $10.5M | $10.5M | $11.8M | $11.3M | $11.6M | $10.8M | $11.3M | $11.0M | $10.2M | $14.0M | $10.5M | $9.6M | $11.6M | $11.7M | $11.8M | $12.3M | $11.6M | $11.9M | $12.5M | $11.8M | $12.0M | $20.3M | $12.5M | $12.1M | $11.7M | $11.5M | $11.6M | $11.7M | $11.7M | $11.3M | $12.0M | $12.3M | $12.3M | $12.5M | $13.1M | $13.2M | $13.0M | $14.0M | $14.4M | $14.3M | $14.3M | $14.6M | $13.5M | $14.7M | $15.2M | $15.3M | $14.7M | $15.1M | $15.8M | $15.5M | $16.0M | $16.4M |
| Noninterest Expense | $25.8M | $25.5M | $25.1M | $26.3M | $26.1M | $26.1M | $25.5M | $25.7M | $25.8M | $26.2M | $25.1M | $24.8M | $24.6M | $24.9M | $23.9M | $24.7M | $24.3M | $24.9M | $24.5M | $24.6M | $24.8M | $24.7M | $24.2M | $24.0M | $25.6M | $25.2M | $25.8M | $29.4M | $25.7M | $26.0M | $31.4M | $25.6M | $25.3M | $25.4M | $25.1M | $26.6M | $25.8M | $26.2M | $25.5M | $26.2M | $26.9M | $26.7M | $26.4M | $26.6M | $27.0M | $26.9M | $28.0M | $27.8M | $28.2M | $28.7M | $29.3M | $29.3M | $30.0M | $31.4M | $34.3M | $31.3M | $31.5M | $32.1M | $32.0M | $35.2M | $38.7M |
| Interest And Dividend Income Operating | $57.2M | $57.5M | $59.5M | $67.8M | $69.1M | $68.7M | $71.1M | $72.8M | $70.5M | $69.6M | $69.2M | $60.8M | $48.0M | $43.8M | $43.0M | $43.8M | $44.3M | $42.3M | $43.0M | $41.4M | $41.5M | $40.0M | $39.9M | $39.7M | $39.6M | $39.5M | $39.4M | $38.6M | $37.3M | $36.3M | $35.5M | $34.6M | $34.1M | $34.1M | $33.7M | $34.0M | $34.2M | $34.0M | $33.9M | $34.3M | $34.4M | $33.9M | $34.3M | $34.9M | $35.4M | $35.6M | $36.7M | $38.0M | $39.3M | $40.5M | $45.3M | $46.9M | $48.3M | $52.0M | $53.1M | $52.5M | $55.2M | $55.1M | $56.0M | $61.2M | $63.1M |
| Professional Fees | $643.0K | $386.0K | $395.0K | $337.0K | $362.0K | $402.0K | $401.0K | $485.0K | $476.0K | $582.0K | $736.0K | $736.0K | $724.0K | $830.0K | $942.0K | $669.0K | $643.0K | $389.0K | $645.0K | $481.0K | $665.0K | $621.0K | $871.0K | $785.0K | $512.0K | $410.0K | $611.0K | $1.7M | $758.0K | $732.0K | $746.0K | $582.0K | $548.0K | $700.0K | $577.0K | $430.0K | $730.0K | $745.0K | $635.0K | $786.0K | $902.0K | $767.0K | $1.2M | $1.5M | $850.0K | $950.0K | $867.0K | $663.0K | $913.0K | $779.0K | |||||||||||
| Other Noninterest Expense | $3.1M | $3.4M | $3.3M | $3.4M | $3.5M | $3.4M | $3.7M | $4.0M | $3.7M | $3.3M | $3.1M | $3.0M | $3.8M | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | $2.7M | $3.6M | $3.2M | $3.8M | $3.6M | $3.8M | $2.3M | $2.8M | $2.7M | $3.1M | $3.9M | $3.7M | $4.1M | $4.0M | $4.0M | $3.9M | $4.1M | $4.1M | $4.2M | $4.4M | $4.4M | $4.4M | $4.9M | $4.9M | $5.7M | $4.6M | $4.2M | $4.0M | $4.9M | $4.6M | $5.7M | $5.1M | |||||||||||
| Occupancy Net | $5.3M | $5.2M | $5.0M | $5.3M | $5.2M | $5.0M | $5.1M | $5.0M | $5.5M | $5.1M | $4.9M | $4.7M | $4.8M | $4.8M | $4.9M | $5.0M | $4.8M | $4.9M | $5.2M | $4.9M | $5.0M | $4.8M | $4.9M | $4.7M | $4.9M | $4.8M | $4.9M | $3.7M | $3.4M | $3.4M | $3.7M | $3.7M | $3.7M | $3.8M | $3.7M | $3.7M | $3.8M | $3.6M | $3.9M | $3.9M | $3.8M | $3.9M | $4.0M | $4.1M | $4.0M | $4.0M | $3.8M | $3.8M | $4.0M | $5.4M | |||||||||||
| Noninterest Income Other Operating Income | $545.0K | $691.0K | $733.0K | $2.1M | $791.0K | $754.0K | $784.0K | $768.0K | $987.0K | $693.0K | $618.0K | $639.0K | $823.0K | $662.0K | $783.0K | $833.0K | $821.0K | $1.6M | $1.1M | $889.0K | $958.0K | $1.0M | $920.0K | $1.1M | $1.4M | $1.4M | $1.3M | $1.1M | $1.2M | $1.3M | $1.2M | $1.1M | $1.3M | $1.4M | $1.6M | $1.5M | $2.2M | $1.7M | $1.8M | $1.8M | $2.3M | $2.4M | $2.6M | $2.4M | $2.4M | $1.6M | $2.0M | $1.9M | $1.6M | $2.2M | |||||||||||
| Labor And Related Expense | $12.4M | $12.3M | $12.1M | $12.8M | $12.5M | $12.6M | $11.8M | $11.8M | $12.1M | $11.3M | $11.4M | $11.9M | $11.8M | $12.1M | $12.7M | $12.5M | $12.9M | $13.0M | $12.6M | $13.1M | $13.1M | $13.4M | $13.2M | $13.4M | $12.8M | $13.0M | $13.1M | $13.1M | $12.9M | $13.1M | $12.8M | $13.7M | $13.3M | $13.6M | $13.9M | $14.1M | $13.8M | $14.1M | $14.4M | $14.3M | $14.5M | $15.0M | $14.4M | $14.9M | $15.1M | $15.5M | $15.5M | $15.9M | $16.4M | $17.4M | |||||||||||
| Interest And Dividend Income Securities Held To Maturity | $8.4M | $8.4M | $8.5M | $8.6M | $8.7M | $8.7M | $8.8M | $8.9M | $9.0M | $6.6M | $1.8M | $1.6M | $2.1M | $2.4M | $2.6M | $3.2M | $3.6M | $3.9M | $4.5M | $4.9M | $5.3M | $5.9M | $6.2M | $6.2M | $6.7M | $7.0M | $7.3M | $7.7M | $8.1M | $7.3M | $7.0M | $6.4M | $6.2M | $6.4M | $6.7M | $7.0M | $7.4M | $7.6M | $7.7M | $8.6M | $8.2M | $7.9M | $6.6M | $6.1M | $5.9M | $6.6M | $7.0M | $7.4M | $8.4M | $9.0M | |||||||||||
| Information Technology And Data Processing | $2.7M | $2.7M | $2.7M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.4M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.1M | $2.1M | $2.2M | $2.1M | $2.5M | $2.2M | $2.2M | $2.2M | $2.3M | $2.4M | |||||||||||
| Contract Courier Expense | $738.0K | $687.0K | $688.0K | $682.0K | $686.0K | $649.0K | $745.0K | $611.0K | $615.0K | $671.0K | $661.0K | $582.0K | $534.0K | $567.0K | $504.0K | $500.0K | $508.0K | $491.0K | $456.0K | $451.0K | $442.0K | $448.0K | $422.0K | $463.0K | $451.0K | $438.0K | $421.0K | $451.0K | $462.0K | $545.0K | $604.0K | $598.0K | $543.0K | $663.0K | $665.0K | $610.0K | $725.0K | $737.0K | $741.0K | $772.0K | $793.0K | $785.0K | $840.0K | $852.0K | $843.0K | $826.0K | $903.0K | $907.0K | $989.0K | $994.0K | |||||||||||
| Stock Granted During Period Value Sharebased Compensation | $9.0K | $9.0K | $41.0K | $12.0K | $17.0K | $31.0K | $13.0K | $12.0K | $35.0K | $22.0K | $15.0K | $37.0K | $22.0K | $15.0K | $56.0K | $19.0K | $45.0K | $21.0K | $15.0K | $48.0K | $17.0K | $22.0K | $53.0K | $24.0K | $15.0K | $15.0K | $45.0K | $52.0K | $42.0K | $45.0K | $40.0K | $49.0K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $376.0K | $95.0K | $203.0K | $505.0K | $816.0K | $731.0K | $624.0K | $0.00 | $57.0K | $3.0M | $572.0K | $2.3M | $2.9M | $2.5M | $5.8M | $3.8M | $1.9M | $7.5M | $17.6M | $1.7M | $10.9M | $6.2M | $641.0K | $3.0M | $3.7M | ||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $23.9M | $38.3M | $18.2M | $210.0K | $13.7M | $218.0K | $232.0K | $1.9M | $619.0K | $9.2M | $488.0K | $524.0K | $5.4M | $7.9M | $22.7M | $15.4M | $11.7M | $12.0M | $4.8M | ||||||||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $300.0K | $364.0K | $339.0K | $339.0K | $368.0K | $525.0K | $541.0K | $525.0K | $456.0K | $390.0K | $354.0K | $359.0K | $379.0K | $435.0K | $360.0K | $360.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Deposits | $4.79B | $4.75B | $4.87B | $5.07B | $5.13B | $5.35B | $5.70B | $5.71B | $5.90B | $6.50B | $6.42B | $6.41B | $6.29B | $6.08B | $5.92B | $5.54B | $5.47B | $4.80B | $4.80B | $4.73B | $4.79B | $4.84B | $4.89B | $4.87B | $4.73B | $4.68B | $4.70B | $4.64B | $4.49B | $4.52B | $4.37B | $4.35B | $4.38B | $4.32B | $4.21B | $4.21B | $4.11B | $4.10B | $4.16B | $4.13B | $4.21B | $4.25B | $4.19B | $4.09B | $4.14B | $4.07B | $3.89B | ||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $623.0K | $505.0K | $508.0K | $492.0K | $526.0K | $534.0K | $1.1M | $1.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $115.3M | $138.0M | $83.1M | $76.9M | $118.2M | $124.4M | $119.1M | $90.0M | $95.5M | $108.0M | $86.2M | $52.7M | $45.6M | $54.6M | $58.3M | $61.8M | $68.9M | $65.4M | $66.3M | $75.8M | $73.6M | $56.4M | $67.9M | $52.5M | $57.1M | $82.7M | $83.0M | $76.9M | $69.0M | $64.4M | $47.8M | $66.6M | $61.9M | $55.6M | $81.6M | $106.7M | $120.9M | $106.7M | $104.4M | $193.2M | $210.5M | ||||||||||||||||||||
| Held To Maturity Securities Fair Value | $817.2M | $817.7M | $813.1M | $837.1M | $817.1M | $829.5M | $818.4M | $878.5M | $440.1M | $278.2M | $312.6M | $656.4M | $695.9M | $744.3M | $799.2M | $873.0M | $920.6M | $1.00B | $1.06B | $1.10B | $1.21B | $1.26B | $1.30B | $1.44B | $1.51B | $1.38B | $1.29B | $1.16B | $1.03B | $1.04B | $1.07B | $1.10B | $1.13B | $1.12B | $1.19B | $1.19B | $1.23B | $1.06B | $778.3M | $687.3M | $604.9M | $642.9M | $669.3M | ||||||||||||||||||
| Interest And Dividend Income Securities Available For Sale | $11.3M | $10.7M | $10.2M | $8.8M | $8.1M | $8.0M | $7.9M | $8.0M | $7.5M | $6.4M | $5.9M | $5.6M | $5.4M | $5.5M | $5.3M | $4.9M | $4.9M | $4.8M | $5.5M | $5.7M | $5.2M | $4.2M | $4.0M | $3.9M | $4.3M | $4.5M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.