Complete Filing Data
WAFD INC reported Net Income Loss of $226.07 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 WAFD 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $226.1M | $200.0M | $257.4M | $236.3M | $183.6M | $173.4M | $210.3M | $203.9M | $173.5M | $164.0M | $160.3M | $157.4M | $151.5M | $138.2M | $111.1M | $118.7M | $48.2M | $62.3M |
| Interest Income Expense Net | $654.2M | $660.8M | $690.2M | $594.6M | $505.1M | $469.5M | $481.1M | $472.1M | $431.9M | $420.2M | $413.5M | $405.6M | $380.1M | $397.0M | $644.6M | $663.6M | $691.8M | $303.8M |
| Income Tax Expense Benefit | $63.6M | $56.0M | $67.7M | $63.7M | $49.5M | $45.7M | $52.5M | $53.4M | $82.7M | $84.1M | $89.2M | $87.6M | $83.1M | $77.7M | $62.5M | $4.4M | $27.6M | $33.5M |
| Interest Expense | $352.7M | $71.8M | $86.5M | $151.8M | $190.4M | $134.9M | $117.0M | $116.5M | $117.1M | $128.1M | $136.2M | $193.2M | $227.7M | $269.1M | $318.6M | $397.6M | ||
| Interest Income Expense After Provision For Loan Loss | $646.5M | $643.3M | $648.7M | $591.6M | $504.6M | $447.8M | $482.7M | $477.6M | $434.0M | $426.5M | $424.6M | $421.0M | $378.8M | $352.1M | $323.8M | $214.6M | $180.1M | $243.3M |
| Interest Expense Borrowings | $80.5M | $178.4M | $115.5M | $28.7M | $44.2M | $51.4M | $68.2M | $62.5M | $65.0M | $64.1M | $66.0M | $69.6M | $68.3M | $106.3M | $111.9M | $122.7M | $127.2M | $137.9M |
| Comprehensive Income Net Of Tax | $227.2M | $209.0M | $251.9M | $219.0M | $236.4M | $175.1M | $217.3M | $207.1M | $189.7M | $152.5M | $140.0M | $171.7M | $144.6M | $65.7M | $147.2M | $113.9M | $100.1M | $77.8M |
| Other Comprehensive Income Loss Net Of Tax | $1.1M | $8.9M | -$5.6M | -$17.3M | $52.8M | $1.7M | $7.0M | $3.3M | $16.2M | -$11.5M | -$20.4M | $14.3M | -$6.9M | -$72.5M | $36.1M | -$4.7M | ||
| Interest Expense Deposits | $604.7M | $532.4M | $237.2M | $43.0M | $146.4M | $191.4M | $259.8M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $234.6M | $215.9M | $173.7M | $123.0M | $75.7M | $95.8M | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$76.0K | $81.0K | $9.0K | $23.0K | $3.0K | -$3.5M | -$2.0K | $0.00 | $1.5M | $516.0K | $6.6M | -$8.4M | $4.0M | -$35.0M | -$3.0M | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $26.7M | $61.5M | -$9.3M | -$123.0M | $6.8M | $9.0M | $30.3M | -$15.0M | -$2.6M | -$887.0K | -$11.3M | $14.5M | -$6.9M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $289.6M | $256.1M | $325.1M | $300.0M | $233.1M | $219.2M | $262.8M | $257.2M | $256.2M | $248.1M | $249.5M | $244.9M | $234.6M | $215.9M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$8.3M | -$17.8M | $2.5M | -$36.9M | $2.0M | $6.2M | $8.9M | -$6.2M | $8.3M | -$4.0M | -$77.1M | $18.0M | -$11.0M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $26.9M | $61.2M | -$9.4M | -$123.1M | $6.8M | $20.5M | $30.3M | -$15.0M | -$7.6M | -$1.4M | -$27.5M | $22.9M | -$11.0M | -$209.8M | $48.9M | -$29.9M | $51.3M | $72.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $29.7M | $27.5M | $26.1M | $25.9M | $24.7M | $23.7M | $24.9M | $25.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $64.2M | $62.0M | $56.3M | $47.3M | $64.6M | $15.9M | $58.5M | $61.8M | $65.9M | $79.5M | $63.3M | $49.4M | $50.3M | $47.4M | $44.9M | $39.0M | $34.3M | $34.9M | $36.4M | $67.9M | $52.4M | $53.9M | $51.1M | $52.9M | $51.5M | $51.4M | $49.3M | $51.7M | $46.1M | $44.1M | $42.1M | $41.2M | $44.2M | $43.0M | $41.7M | $35.1M | $42.5M | $39.1M | $40.4M | $38.4M | $40.6M | $37.9M | $38.7M | $40.2M | $42.9M | $37.3M | $36.0M | $35.3M | $35.5M | $35.2M | $34.1M | $35.3M | $30.7M | $30.1M | $25.8M | $24.5M | $16.0M | $12.7M | $82.1M | $7.9M | $6.0M |
| Interest Income Expense Net | $171.1M | $168.0M | $160.9M | $155.4M | $177.2M | $158.6M | $152.2M | $168.7M | $175.0M | $182.8M | $151.7M | $135.1M | $134.1M | $128.6M | $124.0M | $120.5M | $114.8M | $117.4M | $117.6M | $119.7M | $120.2M | $121.7M | $120.1M | $119.2M | $119.3M | $119.9M | $117.3M | $115.7M | $112.4M | $108.6M | $107.7M | $103.2M | $102.8M | $104.2M | $106.3M | $106.9M | $106.9M | $100.6M | $103.9M | $102.2M | $103.4M | $103.3M | $100.6M | $98.3M | $97.0M | $94.7M | $93.0M | $95.4M | $92.2M | $96.5M | $104.6M | $103.7M | $104.5M | $106.1M | $101.6M | $104.7M | $100.4M | $99.3M | $97.0M | $97.8M | $94.3M |
| Income Tax Expense Benefit | $18.1M | $17.8M | $15.8M | $13.0M | $18.2M | $5.1M | $13.2M | $17.7M | $18.6M | $22.4M | $17.5M | $13.6M | $13.0M | $12.6M | $11.9M | $10.6M | $8.0M | $9.5M | $9.9M | $18.4M | $13.0M | $11.3M | $13.9M | $14.4M | $15.8M | $13.1M | $15.5M | $9.0M | $20.9M | $21.2M | $20.7M | $19.9M | $21.1M | $22.2M | $21.5M | $19.3M | $23.6M | $21.7M | $22.5M | $21.4M | $22.6M | $21.1M | $21.5M | $22.4M | $24.3M | $21.0M | $17.9M | $19.9M | $20.0M | $19.8M | $19.2M | $18.8M | $17.3M | $16.9M | $14.5M | $13.8M | $6.6M | $7.1M | -$14.0M | $4.6M | $5.6M |
| Interest Expense | $160.2M | $134.6M | $103.8M | $80.3M | $50.6M | $15.4M | $15.8M | $16.3M | $18.8M | $22.7M | $27.3M | $32.3M | $32.3M | $42.0M | $45.1M | $49.3M | $50.2M | $47.5M | $43.5M | $37.9M | $35.2M | $31.8M | $30.0M | $29.8M | $29.1M | $28.5M | $29.6M | $30.1M | $29.5M | $28.7M | $28.3M | $28.5M | $28.7M | $28.8M | $30.6M | $31.7M | $31.7M | $31.7M | $32.9M | $33.3M | $33.5M | $33.5M | $35.9M | $42.2M | $48.8M | $50.0M | $52.2M | $54.5M | $55.4M | $57.0M | $60.9M | $65.1M | $68.1M | $68.0M | $67.9M | $75.5M | |||||
| Interest Income Expense After Provision For Loan Loss | $167.6M | $166.0M | $158.2M | $155.4M | $175.7M | $142.6M | $152.2M | $159.7M | $171.5M | $180.3M | $150.2M | $135.6M | $133.6M | $130.6M | $124.0M | $117.5M | $106.6M | $109.4M | $123.4M | $121.7M | $119.3M | $119.7M | $118.9M | $118.3M | $115.7M | $108.6M | $109.3M | $103.2M | $105.9M | $107.8M | $106.9M | $102.5M | $107.8M | $107.7M | $106.3M | $105.0M | $102.9M | $94.7M | $93.0M | $91.8M | $86.2M | $86.6M | $92.5M | $85.1M | $70.8M | $78.7M | $78.5M | $33.6M | $28.0M | $42.1M | |||||||||||
| Interest Expense Borrowings | $15.2M | $17.0M | $23.2M | $27.5M | $60.4M | $44.1M | $37.9M | $33.7M | $28.2M | $19.0M | $6.1M | $7.5M | $7.8M | $9.9M | $12.0M | $13.2M | $10.9M | $13.4M | $13.7M | $17.8M | $17.8M | $16.9M | $16.3M | $15.4M | $15.4M | $16.3M | $16.1M | $16.6M | $16.2M | $15.7M | $15.5M | $16.3M | $16.2M | $17.1M | $17.5M | $16.9M | $17.4M | $17.1M | $16.8M | $17.1M | $27.9M | $28.0M | $28.3M | $27.8M | $27.5M | $28.1M | $30.4M | $30.3M | $31.4M | $31.5M | |||||||||||
| Comprehensive Income Net Of Tax | $69.2M | $52.1M | $54.3M | $44.8M | $67.5M | $20.8M | $58.5M | $65.3M | $68.0M | $68.8M | $46.0M | $59.0M | $42.4M | $31.4M | $84.6M | $63.4M | $41.0M | $26.9M | $68.6M | $57.4M | $56.8M | $47.5M | $50.6M | $50.2M | $54.7M | $44.3M | $47.2M | $49.6M | $35.9M | $37.6M | $30.3M | $26.5M | $40.4M | $41.1M | $51.8M | $49.0M | $34.1M | $30.6M | $36.2M | $33.6M | $32.7M | $15.1M | $31.8M | $54.5M | $10.2M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.0M | -$9.9M | -$1.9M | -$2.5M | $3.0M | $4.9M | $93.0K | $3.5M | $2.1M | -$10.8M | -$17.3M | $9.6M | -$7.9M | -$16.1M | $39.7M | $24.5M | $6.1M | -$9.5M | $694.0K | $3.5M | $5.7M | -$5.4M | -$761.0K | $895.0K | $3.0M | $199.0K | $5.1M | $8.3M | -$7.1M | -$4.2M | -$4.8M | -$12.5M | $50.0K | $2.7M | $13.9M | $10.3M | -$6.2M | -$6.8M | $258.0K | -$1.7M | -$2.4M | -$19.0M | -$1.7M | ||||||||||||||||||
| Interest Expense Deposits | $136.2M | $146.7M | $151.9M | $162.2M | $154.4M | $116.2M | $96.7M | $70.1M | $52.1M | $31.6M | $9.3M | $8.2M | $8.5M | $8.9M | $10.7M | $14.1M | $21.4M | $28.6M | $31.5M | $32.3M | $29.7M | $26.6M | $18.9M | $16.4M | $14.6M | $12.8M | $12.4M | $13.0M | $13.3M | $13.1M | $12.7M | $12.5M | $12.6M | $13.4M | $14.2M | $14.8M | $15.5M | $16.4M | $16.7M | $18.8M | $20.9M | $22.0M | $23.9M | $27.6M | $29.5M | $32.7M | $37.7M | $37.7M | $36.5M | $44.1M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $60.0M | $56.8M | $49.5M | $44.3M | $46.3M | $86.3M | $65.2M | $65.0M | $67.3M | $64.5M | $64.8M | $60.6M | $65.4M | $62.8M | $61.1M | $65.2M | $63.2M | $54.4M | $60.8M | $62.8M | $59.8M | $59.0M | $60.2M | $62.6M | $67.2M | $58.3M | $53.9M | $55.2M | $55.5M | $54.9M | $53.2M | $52.2M | $47.9M | $47.1M | $40.4M | $38.3M | $22.6M | $19.8M | $68.1M | $12.6M | $11.7M | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$5.0K | $0.00 | $0.00 | -$76.0K | $20.0K | $21.0K | $19.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $19.0K | $0.00 | $0.00 | $0.00 | $0.00 | $3.5M | $425.0K | -$3.3M | -$3.1M | -$799.0K | $1.1M | $3.7M | $722.0K | -$1.2M | -$2.1M | $5.9M | $355.0K | -$2.5M | $3.8M | $9.3M | -$1.9M | -$3.1M | -$8.1M | ||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $7.6M | $4.7M | $18.8M | -$19.0M | $4.9M | -$1.7M | $31.3M | -$7.8M | $19.0M | -$5.5M | -$41.2M | -$33.8M | -$12.9M | $2.0M | -$3.7M | $9.0M | $12.3M | $45.0K | -$1.7M | $11.3M | $10.5M | $2.7M | -$3.7M | -$7.8M | -$1.2M | $2.0M | $3.6M | -$10.2M | -$610.0K | $4.4M | -$6.6M | -$16.0M | $3.2M | $5.4M | $13.9M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $82.3M | $79.8M | $72.0M | $60.3M | $82.7M | $21.0M | $71.7M | $79.5M | $84.5M | $101.9M | $80.8M | $63.0M | $63.3M | $60.0M | $56.8M | $49.5M | $42.3M | $44.3M | $46.3M | $86.3M | $65.3M | $65.2M | $65.0M | $67.3M | $67.3M | $64.5M | $64.8M | $60.6M | $67.0M | $65.4M | $62.8M | $61.1M | $65.3M | $65.2M | $63.2M | $54.4M | $66.1M | $60.8M | $62.8M | $59.8M | $63.1M | $59.0M | $60.2M | $62.6M | $67.2M | $53.9M | $55.2M | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$2.3M | -$1.4M | -$5.8M | $5.8M | -$699.0K | $514.0K | -$9.3M | $2.4M | -$5.7M | $1.7M | -$12.4M | -$10.1M | -$3.9M | $605.0K | -$1.1M | $2.7M | $3.7M | $3.5M | -$425.0K | $28.0K | $1.6M | $8.1M | $6.0M | -$3.5M | -$3.9M | $150.0K | -$969.0K | -$1.4M | -$11.0M | -$926.0K | $14.2M | $9.1M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $7.6M | $4.7M | $18.8M | -$18.8M | $4.8M | -$1.7M | $31.3M | -$7.8M | $19.0M | -$5.5M | -$41.2M | -$33.8M | -$12.9M | $2.0M | -$3.7M | $9.0M | $12.3M | $11.6M | -$1.7M | -$2.4M | -$19.0M | $24.4M | -$20.7M | ||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $7.9M | $7.6M | $7.1M | $7.0M | $7.0M | $6.7M | $6.8M | $6.7M | $6.2M | $6.4M | $6.6M | $6.3M | $6.4M | $6.2M | $6.0M | $6.0M | $5.5M | $6.1M | $6.3M | $6.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.43B | $2.27B | $2.13B | $2.01B | $2.03B | $2.00B | $2.01B | $1.98B | $1.96B | $1.97B | $1.94B | $1.90B | $1.91B | $1.84B | $1.75B | $1.33B | $1.32B | ||
| Interest And Fee Income Loans And Leases | $1.12B | $1.17B | $900.1M | $601.6M | $537.7M | $545.7M | $568.1M | $515.8M | $470.5M | $454.1M | $437.0M | $430.9M | $454.9M | $484.8M | $522.2M | $561.1M | $579.2M | $599.9M | |
| Cash And Cash Equivalents At Carrying Value | $2.38B | $980.6M | $684.0M | $2.09B | $1.70B | $419.2M | $313.1M | $450.4M | $284.0M | $781.8M | $203.6M | $751.4M | $816.0M | $888.6M | $498.4M | $82.6M | $61.4M | ||
| Provision For Loan And Lease Losses | -$5.5M | -$2.1M | -$6.3M | -$11.2M | -$15.4M | $1.4M | $45.0M | $93.1M | $179.9M | $193.0M | $60.5M | ||||||||
| Dividends Common Stock Cash | $84.6M | $74.3M | $63.8M | $61.6M | $65.9M | $66.5M | $63.3M | $56.0M | $74.5M | $49.9M | $36.7M | $45.7M | $37.8M | $34.1M | $26.8M | $22.5M | $18.8M | ||
| Treasury Stock Value Acquired Cost Method | $101.9M | $27.1M | $30.5M | $3.3M | $348.7M | $112.1M | $123.9M | $164.2M | $98.4M | $87.9M | $126.7M | $104.3M | $110.2M | $41.9M | $59.7M | $0.00 | |||
| Retained Earnings Accumulated Deficit | $1.98B | $1.87B | $1.69B | $1.53B | $1.42B | $1.34B | $1.04B | $943.9M | $829.8M | $706.1M | $594.5M | $480.8M | $376.7M | $292.4M | $196.2M | ||||
| Property Plant And Equipment Net | $247.9M | $237.0M | $243.1M | $255.2M | $252.8M | $274.0M | $263.7M | $282.0M | $276.2M | $257.5M | $206.2M | $178.8M | $166.6M | $162.7M | $133.5M | ||||
| Other Assets | $467.0M | $581.8M | $504.7M | $257.9M | $346.5M | $211.0M | $185.8M | $199.3M | $188.5M | $179.9M | $125.1M | $137.2M | $59.7M | $84.8M | $31.6M | ||||
| Liabilities And Stockholders Equity | $28.06B | $22.47B | $20.77B | $19.65B | $18.79B | $16.47B | $15.25B | $14.89B | $14.57B | $14.76B | $13.08B | $12.47B | $13.44B | $13.49B | $12.58B | ||||
| Liabilities | $25.06B | $20.05B | $18.50B | $17.52B | $16.78B | $14.44B | $13.25B | $12.91B | $12.61B | $12.78B | $11.15B | $10.57B | $11.53B | $11.65B | $10.84B | ||||
| Common Stock Value | $154.0M | $136.5M | $136.3M | $136.0M | $135.7M | $135.5M | $135.0M | $134.3M | $133.7M | $133.3M | $132.6M | $130.0M | $129.9M | $129.6M | $129.3M | ||||
| Assets | $28.06B | $22.47B | $20.77B | $19.65B | $18.79B | $16.47B | $15.25B | $14.89B | $14.57B | $14.76B | $13.08B | $12.47B | $13.44B | $13.49B | $12.58B | ||||
| Additional Paid In Capital Common Stock | $2.15B | $1.69B | $1.69B | $1.68B | $1.68B | $1.67B | $1.66B | $1.65B | $1.64B | $1.64B | $1.63B | $1.59B | $1.58B | $1.58B | $1.57B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $55.9M | $46.9M | $52.5M | $69.8M | $17.0M | $15.3M | $5.0M | -$11.2M | $353.0K | $20.7M | $6.4M | $13.3M | $85.8M | $49.7M | $54.4M | ||||
| Accrued Investment Income Receivable | $102.8M | $87.0M | $63.9M | $50.6M | $53.8M | $48.9M | $41.6M | $37.7M | $40.4M | $52.0M | $49.2M | $46.9M | $52.3M | $49.0M | $53.3M | ||||
| Accounts Payable And Other Accrued Liabilities | $306.4M | $275.4M | $289.9M | $215.4M | $250.8M | $138.2M | $131.3M | $188.6M | $100.7M | $106.8M | $82.5M | $76.5M | $65.2M | $87.6M | |||||
| Goodwill | $411.4M | $304.8M | $303.5M | $303.5M | $302.7M | $301.4M | $301.4M | $293.2M | $291.5M | $291.5M | $291.5M | $260.3M | $251.7M | $251.7M | $251.7M | $251.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $980.6M | $684.0M | $2.09B | $1.70B | $419.2M | $268.7M | $313.1M | ||||||||||||
| Treasury Stock Value | $1.59B | $1.24B | $1.13B | $838.1M | $739.7M | $651.8M | $525.1M | $420.8M | $310.6M | $268.7M | $209.0M | $209.0M | |||||||
| Treasury Stock Shares | 70.9M | 70.8M | 60.0M | 56.7M | 52.6M | 47.8M | 44.6M | 40.8M | 34.9M | 30.1M | 23.8M | 17.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.03B | $3.04B | $3.01B | $3.03B | $3.02B | $3.00B | $2.96B | $2.92B | $2.45B | $2.39B | $2.38B | $2.32B | $2.22B | $2.19B | $2.15B | $2.23B | $2.33B | $2.06B | $1.99B | $1.96B | $2.03B | $2.01B | $2.00B | $1.98B | $1.99B | $1.99B | $2.01B | $2.02B | $2.01B | $2.00B | $1.96B | $1.96B | $1.97B | $1.96B | $1.97B | $1.98B | $1.99B | $1.98B | $1.95B | $1.92B | $1.93B | $1.91B | $1.93B | $1.91B | $1.91B | $1.86B | $1.84B | $1.84B | $1.84B | |||||||||||||
| Interest And Fee Income Loans And Leases | $264.2M | $279.5M | $282.1M | $286.6M | $337.1M | $274.3M | $245.8M | $232.2M | $223.0M | $203.9M | $149.1M | $139.3M | $138.5M | $134.2M | $132.8M | $133.7M | $132.8M | $138.5M | $142.1M | $145.5M | $141.1M | $137.1M | $131.5M | $126.5M | $124.5M | $117.5M | $116.0M | $114.8M | $113.7M | $113.2M | $112.9M | $107.3M | $109.3M | $108.3M | $108.1M | $106.3M | $107.2M | $112.9M | $112.9M | $116.8M | $118.1M | $123.8M | $127.5M | $127.7M | $128.6M | $137.9M | $141.7M | $142.3M | $137.5M | $141.1M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $734.9M | $657.3M | $809.3M | $1.23B | $1.51B | $2.49B | $1.51B | $1.14B | $1.14B | $1.12B | $645.9M | $607.4M | $1.95B | $1.88B | $2.25B | $2.32B | $1.83B | $1.22B | $1.50B | $483.8M | $289.8M | $279.6M | $283.4M | $268.7M | $345.9M | $256.8M | $309.7M | $359.3M | $266.4M | $398.8M | $530.1M | $276.1M | $306.0M | $349.6M | $675.1M | $542.8M | $861.3M | $608.2M | $967.3M | $646.9M | $782.1M | $637.3M | $963.8M | $890.3M | $909.9M | $658.2M | $912.0M | $842.9M | $1.13B | $919.8M | $936.8M | $166.0M | ||||||||||
| Provision For Loan And Lease Losses | $6.2M | -$1.0M | $0.00 | $750.0K | -$500.0K | -$5.5M | $1.0M | -$950.0K | $0.00 | -$500.0K | $0.00 | -$1.6M | $0.00 | -$3.1M | -$1.7M | -$1.5M | $0.00 | $219.0K | -$1.9M | -$3.9M | -$5.5M | -$3.5M | -$3.0M | -$4.3M | -$4.6M | -$2.3M | $0.00 | $0.00 | $3.6M | $5.4M | $10.4M | $18.0M | $11.2M | $15.4M | $21.0M | $30.8M | $26.0M | $26.0M | $20.7M | $63.4M | $69.8M | $52.2M | ||||||||||||||||||||
| Dividends Common Stock Cash | $20.4M | $21.2M | $21.6M | $20.9M | $20.9M | $16.5M | $16.0M | $16.0M | $16.2M | $15.6M | $15.6M | $15.6M | $14.9M | $16.5M | $17.3M | $16.6M | $16.6M | $16.9M | $16.4M | $16.0M | $16.1M | $14.6M | $14.2M | $13.8M | $13.0M | $12.4M | $12.0M | $10.2M | $10.2M | $8.7M | ||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $58.0M | $48.3M | $21.3M | $3.4M | $9.5M | $238.0K | $17.1M | $28.6M | $108.0K | $1.7M | $77.0K | $162.0K | $3.0M | $118.3M | $89.1M | $701.0K | $40.0K | $78.6M | $33.5M | $34.3M | $20.7M | $48.9M | $40.0M | $58.0M | $39.0M | $20.4M | $9.9M | $24.3M | $18.9M | $44.7M | ||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.15B | $2.11B | $2.07B | $2.03B | $2.00B | $1.94B | $1.90B | $1.91B | $1.84B | $1.80B | $1.75B | $1.63B | $1.59B | $1.56B | $1.50B | $1.47B | $1.44B | $1.40B | $1.41B | $1.39B | $1.30B | $1.26B | $1.23B | $1.19B | $1.15B | $1.12B | $1.08B | $1.01B | $979.2M | $972.7M | $912.2M | $881.8M | $852.8M | $799.4M | $772.5M | $734.4M | $679.9M | $653.0M | $624.5M | $561.8M | $534.0M | $507.4M | $453.8M | $427.1M | $401.6M | $352.6M | $329.2M | $310.1M | $282.0M | |||||||||||||
| Property Plant And Equipment Net | $270.6M | $261.3M | $254.4M | $250.9M | $248.9M | $244.5M | $243.5M | $237.2M | $237.3M | $236.1M | $240.4M | $244.2M | $247.2M | $253.5M | $255.8M | $259.6M | $256.2M | $250.8M | $245.6M | $245.8M | $275.6M | $277.0M | $276.7M | $268.0M | $269.7M | $265.4M | $264.6M | $269.5M | $271.7M | $275.7M | $295.3M | $299.1M | $288.8M | $267.8M | $264.1M | $254.3M | $246.8M | $228.7M | $224.7M | $206.2M | $206.8M | $207.2M | $175.1M | $174.6M | $174.0M | $165.5M | $164.9M | $165.4M | $160.1M | |||||||||||||
| Other Assets | $477.9M | $485.7M | $446.9M | $488.9M | $520.8M | $562.9M | $561.2M | $452.6M | $549.4M | $463.9M | $499.1M | $423.0M | $370.7M | $269.6M | $253.2M | $268.2M | $292.1M | $342.7M | $303.5M | $221.4M | $192.8M | $158.4M | $169.2M | $196.5M | $184.3M | $187.2M | $177.8M | $189.0M | $183.0M | $185.1M | $199.4M | $191.3M | $190.1M | $180.4M | $171.5M | $157.6M | $139.7M | $133.0M | $127.8M | $124.8M | $126.4M | $133.0M | $44.6M | $50.9M | $55.2M | $76.3M | $70.8M | $77.2M | $92.9M | |||||||||||||
| Liabilities And Stockholders Equity | $27.29B | $26.70B | $26.73B | $27.64B | $27.68B | $28.58B | $30.14B | $22.64B | $22.55B | $22.33B | $21.65B | $20.16B | $20.56B | $19.97B | $19.65B | $19.53B | $19.06B | $18.18B | $17.38B | $16.42B | $16.47B | $16.44B | $16.19B | $15.87B | $15.77B | $15.63B | $15.58B | $15.08B | $14.96B | $14.87B | $14.82B | $14.67B | $14.68B | $14.37B | $14.61B | $14.49B | $14.79B | $14.36B | $14.40B | $13.01B | $13.12B | $13.11B | $13.47B | $13.56B | $13.65B | $13.32B | $13.39B | $13.43B | $13.71B | |||||||||||||
| Liabilities | $24.26B | $23.66B | $23.72B | $24.61B | $24.66B | $25.62B | $27.22B | $20.19B | $20.16B | $19.95B | $19.33B | $17.94B | $18.37B | $17.82B | $17.42B | $17.20B | $17.00B | $16.18B | $15.39B | $14.37B | $14.46B | $14.43B | $14.21B | $13.87B | $13.78B | $13.64B | $13.57B | $13.06B | $12.95B | $12.87B | $12.86B | $12.71B | $12.71B | $12.41B | $12.64B | $12.51B | $12.80B | $12.38B | $12.45B | $11.09B | $11.18B | $11.19B | $11.53B | $11.66B | $11.74B | $11.46B | $11.55B | $11.59B | $11.87B | |||||||||||||
| Common Stock Value | $154.6M | $154.4M | $154.4M | $154.4M | $154.2M | $153.9M | $153.8M | $136.7M | $136.5M | $136.4M | $136.4M | $136.3M | $136.2M | $136.2M | $136.0M | $136.0M | $135.9M | $135.7M | $135.7M | $135.7M | $135.5M | $135.5M | $135.5M | $135.3M | $135.3M | $135.3M | $135.3M | $134.9M | $134.8M | $134.7M | $134.1M | $134.1M | $134.1M | $133.7M | $133.6M | $133.6M | $133.3M | $133.3M | $133.3M | $132.4M | $132.0M | $132.0M | $129.9M | $129.9M | $129.9M | $129.8M | $129.8M | $129.7M | $129.5M | |||||||||||||
| Assets | $27.29B | $26.70B | $26.73B | $27.64B | $27.68B | $28.58B | $30.14B | $22.64B | $22.55B | $22.33B | $21.65B | $20.16B | $20.56B | $19.97B | $19.65B | $19.53B | $19.06B | $18.18B | $17.38B | $16.42B | $16.47B | $16.44B | $16.19B | $15.87B | $15.77B | $15.63B | $15.58B | $15.08B | $14.96B | $14.87B | $14.82B | $14.67B | $14.68B | $14.37B | $14.61B | $14.49B | $14.79B | $14.36B | $14.40B | $13.01B | $13.12B | $13.11B | $13.47B | $13.56B | $13.65B | $13.32B | $13.39B | $13.43B | $13.71B | |||||||||||||
| Additional Paid In Capital Common Stock | $2.17B | $2.16B | $2.16B | $2.16B | $2.15B | $2.15B | $2.14B | $1.69B | $1.69B | $1.68B | $1.69B | $1.69B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.65B | $1.65B | $1.65B | $1.64B | $1.64B | $1.64B | $1.64B | $1.64B | $1.63B | $1.62B | $1.62B | $1.62B | $1.59B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $61.9M | $57.0M | $41.5M | $51.4M | $53.4M | $54.9M | $51.9M | $47.0M | $47.4M | $43.8M | $41.7M | $54.2M | $71.5M | $61.9M | $65.1M | $81.2M | $41.4M | $12.6M | $6.5M | $16.0M | $12.1M | $8.6M | $2.9M | $8.3M | $8.1M | $8.9M | $8.0M | $2.5M | $2.3M | -$2.8M | -$15.7M | -$8.6M | -$4.4M | $11.0M | $23.5M | $23.4M | $24.4M | $10.5M | $195.0K | $5.1M | $11.9M | $11.6M | $62.7M | $65.2M | $84.2M | $41.9M | $17.6M | $33.2M | $55.0M | |||||||||||||
| Accrued Investment Income Receivable | $97.7M | $98.6M | $99.2M | $101.8M | $103.1M | $103.4M | $115.5M | $87.0M | $81.9M | $79.1M | $75.3M | $56.0M | $51.4M | $51.8M | $51.5M | $54.1M | $52.7M | $50.0M | $46.1M | $46.7M | $48.0M | $50.8M | $48.2M | $47.3M | $43.7M | $43.9M | $42.1M | $38.9M | $40.6M | $38.1M | $36.9M | $37.6M | $38.3M | $39.6M | $40.4M | $40.8M | $51.4M | $51.3M | $49.6M | $48.0M | $45.4M | $47.8M | $53.0M | $54.1M | $54.0M | $51.9M | $51.9M | $51.8M | $50.0M | |||||||||||||
| Accounts Payable And Other Accrued Liabilities | $325.1M | $345.4M | $306.3M | $325.2M | $289.2M | $319.4M | $339.8M | $253.6M | $253.5M | $242.2M | $259.8M | $238.5M | $218.5M | $181.7M | $205.5M | $181.5M | $211.5M | $244.0M | $207.3M | $149.8M | $114.3M | $68.5M | $74.8M | $94.3M | $90.0M | $139.3M | $133.9M | $119.8M | $122.9M | $122.9M | $167.3M | $161.1M | $113.8M | $72.3M | $102.2M | $81.0M | $75.1M | $91.8M | $100.9M | $70.4M | $83.1M | $61.5M | $67.4M | $68.2M | $68.2M | $62.5M | ||||||||||||||||
| Goodwill | $416.2M | $414.7M | $414.7M | $414.7M | $414.7M | $412.2M | $411.4M | $305.1M | $303.5M | $303.5M | $303.5M | $303.5M | $303.5M | $303.5M | $302.7M | $302.7M | $302.7M | $302.7M | $302.7M | $302.2M | $301.4M | $301.4M | $301.4M | $301.4M | $301.4M | $300.3M | $291.5M | $291.5M | $291.5M | $291.5M | $291.5M | $291.5M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $734.9M | $657.3M | $809.3M | $1.23B | $1.51B | $2.38B | $2.49B | $1.51B | $1.14B | $1.14B | $1.12B | $645.9M | $607.4M | $1.95B | $1.88B | $2.25B | $2.32B | $1.83B | $1.22B | $1.50B | $483.8M | $289.8M | $279.6M | $283.4M | $345.9M | $256.8M | $309.7M | |||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $1.59B | $1.59B | $1.59B | $1.59B | $1.59B | $1.45B | $1.33B | $1.24B | $1.24B | $1.24B | $1.16B | $1.11B | $1.07B | $1.05B | $1.00B | $975.0M | $935.0M | $877.0M | $786.2M | $760.1M | $760.1M | $721.9M | $696.3M | $661.8M | $628.2M | $602.5M | $549.4M | $485.0M | $452.6M | $439.8M | $397.6M | $363.8M | $355.3M | $299.0M | $299.0M | $289.0M | $245.6M | $219.6M | $213.5M | $209.0M | ||||||||||||||||||||||
| Treasury Stock Shares | 70.9M | 70.9M | 70.9M | 66.5M | 62.9M | 60.1M | 60.0M | 60.0M | 57.6M | 56.1M | 55.1M | 54.4M | 51.8M | 50.6M | 48.9M | 46.2M | 45.4M | 45.4M | 43.9M | 42.8M | 41.2M | 39.7M | 38.5M | 36.0M | 33.0M | 31.5M | 30.9M | 29.0M | 27.0M | 26.5M | 23.1M | 23.1M | 22.4M | 23.8M | 19.4M | 17.7M | 17.4M | 20.9M | 17.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $53.0M | $36.0M | $39.4M | $95.3M | $332.0M | $356.5M | $178.1M | $187.8M | $229.7M | $219.0M | $159.9M | $103.6M | $331.0M | $23.1M | $33.9M | $23.1M | $21.7M | $14.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $561.8M | $386.6M | $420.2M | $510.2M | $646.5M | $493.4M | $224.1M | $199.0M | $367.7M | $537.3M | $722.0M | $609.4M | $275.7M | $1.61B | $727.4M | $1.05B | $513.2M | $240.4M |
| Payments Of Dividends Common Stock | $84.6M | $74.3M | $63.8M | $61.6M | $65.9M | $66.5M | $63.3M | $56.0M | $74.5M | $49.9M | $51.1M | $42.1M | $37.8M | $32.4M | $25.7M | $22.5M | $18.8M | $73.7M |
| Net Cash Provided By Used In Operating Activities | $237.0M | $439.2M | $214.0M | $268.5M | $314.5M | $166.6M | $234.1M | $190.7M | $179.7M | $221.7M | $142.9M | $173.7M | $181.4M | $175.0M | $261.7M | $250.9M | $184.2M | $162.2M |
| Net Cash Provided By Used In Investing Activities | -$318.4M | $3.29B | -$1.38B | -$2.49B | -$579.7M | -$921.0M | -$421.4M | -$674.4M | -$544.5M | -$131.1M | -$290.5M | $781.0M | -$391.9M | $1.05B | -$164.0M | $307.3M | -$456.5M | -$634.8M |
| Net Cash Provided By Used In Financing Activities | -$1.64B | -$2.33B | $1.46B | $817.9M | $653.1M | $2.04B | $337.8M | $439.3M | $227.5M | $75.7M | -$350.2M | -$376.5M | -$337.4M | -$1.29B | -$170.3M | -$167.9M | $688.1M | $493.8M |
| Increase Decrease In Other Operating Assets | $27.9M | -$148.0M | $67.3M | $100.1M | -$155.6M | $146.9M | $17.4M | $6.9M | -$8.0M | $14.2M | $29.2M | $17.8M | -$36.4M | $74.9M | -$21.6M | $51.6M | $16.2M | $586.0K |
| Increase Decrease In Deposits | $63.7M | -$324.5M | $40.8M | $487.5M | $1.76B | $1.79B | $603.8M | $552.4M | $234.5M | -$30.8M | -$85.1M | -$226.9M | -$223.5M | -$225.1M | -$186.6M | $190.7M | $672.8M | $426.0M |
| Increase Decrease In Accrued Interest Receivable Net | -$4.2M | -$9.9M | $23.1M | $13.2M | -$3.2M | $4.9M | $1.6M | $5.7M | $4.0M | -$2.8M | -$11.6M | $2.8M | $330.0K | -$5.7M | $3.3M | -$8.0M | -$1.1M | -$185.0K |
| Payments For Repurchase Of Common Stock | $101.9M | $27.1M | $30.5M | $3.3M | $348.7M | $112.1M | $123.9M | $164.2M | $98.4M | $87.9M | $126.7M | $104.3M | $110.2M | $41.9M | $59.7M | $0.00 | $0.00 | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $9.4M | -$88.4M | -$7.4M | $65.8M | -$49.3M | $114.1M | $21.6M | -$36.6M | -$41.5M | $71.1M | -$6.0M | $17.6M | -$10.2M | $8.6M | -$23.6M | -$74.2M | -$22.4M | |
| Stock Issued During Period Value Share Based Compensation | $6.2M | $1.3M | $1.8M | $339.0K | $144.0K | $740.0K | $1.3M | $90.0K | $231.0K | $324.0K | $473.0K | $848.0K | $1.1M | $1.2M | $1.3M | $1.3M | ||
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | -$1.5M | $8.8M | $2.5M | $3.0M | -$2.4M | -$8.4M | $413.0K | $786.0K | $13.7M | -$7.3M | $21.2M | -$13.4M | $2.4M | $493.0K | $44.0K | |||
| Share Based Compensation | $8.5M | $9.2M | $7.9M | $6.8M | $6.4M | $6.5M | $5.3M | $4.8M | $5.9M | $3.6M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $22.4M | $13.8M | $8.4M | $9.8M | $38.7M | $116.2M | $81.3M | $37.7M | $50.7M | $78.8M | $43.6M | $31.2M | $23.1M | $50.5M | $4.8M | $11.6M | $5.3M | ||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $128.4M | $114.9M | $64.1M | $100.3M | $170.8M | $157.2M | $69.1M | $38.1M | $58.3M | $112.5M | $114.8M | $202.8M | $76.8M | $31.4M | $277.0M | $209.8M | $195.3M | ||||||||||||||
| Payments Of Dividends Common Stock | $20.4M | $20.9M | $16.0M | $15.6M | $14.9M | $16.6M | $16.4M | $14.6M | $13.0M | $12.4M | $12.0M | $14.4M | $10.2M | $17.3M | $8.5M | $6.8M | $5.6M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $60.5M | $49.4M | $110.3M | $66.1M | $26.8M | $94.2M | $73.6M | $60.3M | $58.1M | $41.9M | $68.1M | $18.3M | $51.5M | $60.6M | $102.3M | $77.0M | $26.4M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$511.7M | -$514.6M | -$71.0M | -$932.0M | -$546.8M | -$202.2M | $136.5M | -$330.8M | -$333.7M | -$92.4M | -$118.2M | $28.7M | $758.6M | $11.2M | -$10.2M | -$79.1M | $315.7M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | $528.8M | -$408.2M | $124.9M | $827.8M | $309.8M | $235.7M | -$145.4M | $285.3M | $272.2M | -$948.0K | $72.1M | -$286.1M | -$46.3M | -$185.8M | $1.9M | -$43.7M | $96.3M | ||||||||||||||
| Increase Decrease In Other Operating Assets | -$8.1M | $25.1M | -$85.6M | -$3.1M | $3.4M | -$71.9M | $3.8M | -$16.8M | $7.7M | -$14.2M | $3.8M | $14.6M | -$1.6M | -$30.2M | -$3.9M | -$8.4M | $52.6M | ||||||||||||||
| Increase Decrease In Deposits | -$20.7M | $64.8M | -$31.5M | -$69.5M | $359.9M | $386.9M | -$58.6M | $174.6M | $166.6M | $46.8M | $19.5M | -$138.0M | -$1.8M | -$77.9M | $74.0M | -$6.9M | $128.9M | ||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$939.0K | $320.0K | $19.0K | $11.4M | $1.1M | -$1.1M | -$2.1M | $912.0K | $503.0K | $449.0K | -$2.2M | -$11.3M | $411.0K | -$1.1M | $1.4M | $2.8M | -$3.8M | ||||||||||||||
| Payments For Repurchase Of Common Stock | $58.0M | $3.4M | $17.1M | $1.7M | $3.0M | $701.0K | $33.5M | $48.9M | $39.0M | $20.4M | $9.9M | $24.3M | $18.9M | $44.7M | $20.3M | $4.6M | $0.00 | ||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$25.0M | -$24.5M | -$18.6M | -$26.2M | -$35.9M | -$36.8M | $8.1M | -$10.5M | $2.6M | -$41.3M | $15.9M | -$25.9M | -$12.8M | -$15.4M | $2.0M | -$24.0M | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.3M | $2.9M | $2.3M | $1.9M | $2.5M | $1.6M | $1.5M | $2.5M | $1.4M | $1.4M | $2.1M | $1.4M | $1.5M | $2.1M | $1.4M | $1.2M | $1.1M | $1.8M | $1.1M | $1.5M | $1.0M | $300.0K | $300.0K | $300.0K | $300.0K | ||||||
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | -$39.2M | -$41.1M | -$33.3M | -$32.4M | -$29.5M | -$33.9M | -$36.9M | -$36.3M | -$32.7M | -$19.3M | -$28.5M | -$9.7M | -$24.7M | -$23.5M | -$24.4M | ||||||||||||||||
| Share Based Compensation | $2.0M | $1.9M | $2.3M | $1.6M | $1.4M | $1.4M | $1.4M | $1.8M | $1.0M |
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 | $2.63 | $2.50 | $3.72 | $3.39 | $2.39 | $2.26 | $2.61 | $2.40 | $1.94 | $1.78 | $1.67 | $1.55 | $1.45 | $1.29 | $1.00 | $1.05 | $0.46 | $0.71 |
| Earnings Per Share Basic | $2.64 | $2.50 | $3.72 | $3.40 | $2.39 | $2.26 | $2.61 | $2.40 | $1.95 | $1.79 | $1.68 | $1.56 | $1.45 | $1.29 | $1.00 | $1.06 | $0.46 | $0.71 |
| Common Stock Dividends Per Share Cash Paid | $1.07 | $1.03 | $0.99 | $0.95 | $0.91 | $0.87 | $0.79 | $0.67 | $0.84 | $0.55 | $0.54 | $0.41 | $0.36 | $0.32 | $0.24 | $0.20 | $0.20 | $0.84 |
| Weighted Average Number Of Shares Outstanding Basic | 80.2M | 74.2M | 65.2M | 65.3M | 72.5M | 76.7M | 80.5M | 85.0M | 88.9M | 91.4M | 95.6M | 101.2M | 104.7M | 107.1M | 111.4M | 112.4M | 88.7M | 87.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 80.3M | 74.3M | 65.3M | 65.4M | 72.6M | 76.7M | 80.5M | 85.1M | 89.2M | 91.9M | 96.1M | 101.6M | 104.8M | 107.1M | 111.5M | 112.7M | 88.7M | 87.8M |
| Common Stock Shares Outstanding | 81.2M | 64.7M | 65.3M | 65.1M | 75.7M | 78.8M | 82.7M | 87.2M | 89.7M | 92.9M | 98.4M | 102.5M | 106.2M | 112.2M | ||||
| Common Stock Shares Issued | 154.0M | 136.5M | 136.3M | 136.0M | 135.7M | 135.5M | 135.3M | 135.0M | 134.3M | 133.7M | 133.3M | 132.6M | 130.0M | 129.3M | ||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.79 | $0.73 | $0.65 | $0.54 | $0.75 | $0.17 | $0.85 | $0.89 | $0.95 | $1.16 | $0.91 | $0.70 | $0.71 | $0.61 | $0.56 | $0.51 | $0.45 | $0.46 | $0.47 | $0.86 | $0.66 | $0.67 | $0.63 | $0.65 | $0.62 | $0.61 | $0.57 | $0.59 | $0.52 | $0.49 | $0.47 | $0.46 | $0.49 | $0.47 | $0.45 | $0.38 | $0.45 | $0.41 | $0.42 | $0.39 | $0.41 | $0.37 | $0.38 | $0.39 | $0.41 | $0.36 | $0.34 | $0.33 | $0.33 | $0.33 | $0.32 | $0.31 | $0.28 | $0.27 | $0.23 | $0.22 | $0.14 | $0.11 | $0.73 | $0.07 | $0.03 | |
| Earnings Per Share Basic | $0.79 | $0.73 | $0.65 | $0.54 | $0.75 | $0.17 | $0.85 | $0.89 | $0.95 | $1.16 | $0.91 | $0.70 | $0.72 | $0.61 | $0.56 | $0.51 | $0.45 | $0.46 | $0.47 | $0.86 | $0.66 | $0.67 | $0.63 | $0.65 | $0.62 | $0.61 | $0.58 | $0.59 | $0.53 | $0.49 | $0.47 | $0.46 | $0.49 | $0.47 | $0.45 | $0.38 | $0.46 | $0.41 | $0.42 | $0.39 | $0.41 | $0.38 | $0.38 | $0.39 | $0.42 | $0.36 | $0.34 | $0.33 | $0.33 | $0.33 | $0.32 | $0.31 | $0.28 | $0.27 | $0.23 | $0.22 | $0.14 | $0.11 | $0.73 | $0.08 | $0.03 | |
| Common Stock Dividends Per Share Cash Paid | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.20 | $0.20 | $0.18 | $0.18 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.40 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.15 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Weighted Average Number Of Shares Outstanding Basic | 77.0M | 79.9M | 81.1M | 81.3M | 81.4M | 70.1M | 64.3M | 65.2M | 65.5M | 65.3M | 65.3M | 65.3M | 65.2M | 71.8M | 75.4M | 75.8M | 75.7M | 77.0M | 78.5M | 80.0M | 81.0M | 81.8M | 84.2M | 85.6M | 86.9M | 89.2M | 89.4M | 89.3M | 90.9M | 91.8M | 93.0M | 94.5M | 96.4M | 98.1M | 101.0M | 102.0M | 102.3M | 104.1M | 105.2M | 106.0M | 106.9M | 107.2M | 107.8M | 111.2M | 112.3M | 112.5M | 112.5M | 112.5M | 112.4M | 88.0M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 77.0M | 79.9M | 81.1M | 81.4M | 81.4M | 70.2M | 64.3M | 65.2M | 65.6M | 65.4M | 65.4M | 65.4M | 65.4M | 71.9M | 75.4M | 75.8M | 75.7M | 77.0M | 78.5M | 80.0M | 81.0M | 81.8M | 84.3M | 85.7M | 87.1M | 89.5M | 89.7M | 89.7M | 91.5M | 92.1M | 93.6M | 94.9M | 96.7M | 98.5M | 101.4M | 102.5M | 102.8M | 104.2M | 105.3M | 106.0M | 106.9M | 107.2M | 107.9M | 111.2M | 112.4M | 112.5M | 112.7M | 112.8M | 112.6M | 88.1M | ||||||||||||
| Common Stock Shares Outstanding | 76.4M | 78.2M | 79.1M | 80.8M | 81.4M | 81.2M | 81.4M | 64.3M | 64.7M | 65.8M | 65.4M | 65.3M | 65.3M | 65.3M | 69.5M | 73.1M | 75.9M | 75.7M | 75.7M | 78.1M | 79.4M | 80.4M | 81.1M | 83.5M | 84.7M | 86.4M | 88.8M | 89.4M | 89.3M | 90.2M | 91.3M | 92.9M | 94.0M | 95.1M | 97.6M | 100.3M | 101.8M | 102.3M | 103.4M | 105.0M | 105.5M | 106.9M | 106.9M | 107.5M | 106.2M | 110.4M | 112.1M | 112.3M | 109.0M | 112.5M | ||||||||||||
| Common Stock Shares Issued | 154.6M | 154.4M | 154.4M | 154.4M | 154.2M | 153.9M | 153.8M | 136.7M | 136.5M | 136.4M | 136.4M | 136.3M | 136.2M | 136.2M | 136.0M | 136.0M | 135.9M | 135.7M | 135.7M | 135.7M | 135.5M | 135.5M | 135.5M | 135.3M | 135.3M | 135.3M | 134.9M | 134.8M | 134.7M | 134.1M | 134.1M | 134.1M | 133.7M | 133.6M | 133.6M | 133.3M | 133.3M | 133.3M | 132.4M | 132.0M | 132.0M | 129.9M | 129.9M | 129.9M | 130.0M | 129.8M | 129.8M | 129.7M | 129.9M | 129.5M | ||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||
| 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 | $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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $427.5M | $448.3M | $376.0M | $358.6M | $332.5M | $315.6M | $283.1M | $264.3M | $231.5M | $235.4M | $224.9M | $204.0M | $164.2M | $142.9M | $136.1M | $131.5M | $107.1M | $87.2M |
| Other Noninterest Expense | $54.2M | $65.9M | $47.5M | $45.9M | $41.1M | $47.5M | $46.2M | $41.7M | $29.8M | $29.1M | $24.7M | $23.5M | $22.2M | $16.0M | $29.5M | $28.8M | $25.1M | $22.9M |
| Occupancy Net | $44.9M | $42.0M | $41.6M | $42.5M | $39.6M | $39.6M | $38.6M | $36.5M | $35.3M | $33.6M | $34.0M | $30.5M | $23.6M | $20.3M | $14.5M | $13.9M | $13.0M | $11.2M |
| Noninterest Income | $71.2M | $60.7M | $52.2M | $66.4M | $60.6M | $87.0M | $62.3M | $44.1M | $52.2M | $47.0M | $40.4M | $30.7M | $21.9M | $16.5M | $25.9M | $120.4M | $19.0M | -$59.2M |
| Labor And Related Expense | $222.1M | $234.1M | $196.5M | $193.9M | $176.1M | $147.6M | $133.6M | $123.6M | $112.3M | $112.9M | $119.9M | $109.7M | $90.8M | $77.6M | $72.0M | $69.9M | $57.1M | $52.8M |
| Investment Income And Other | $116.4M | $146.1M | $99.7M | $38.4M | $29.2M | $26.2M | $28.9M | $20.9M | $17.8M | $19.8M | $22.2M | $22.6M | $12.9M | $9.3M | $14.2M | $10.7M | $3.0M | $13.1M |
| Interest Income Securities Mortgage Backed | $103.1M | $59.8M | $43.2M | $26.3M | $24.7M | $49.3M | $74.5M | $70.4M | $60.6M | $62.9M | $71.4M | $80.3M | $48.5M | $96.1M | $108.2M | $91.8M | $109.5M | $88.4M |
| Gains Losses On Sales Of Other Real Estate | -$627.0K | $304.0K | $176.0K | $651.0K | $427.0K | $26.0K | $810.0K | -$102.0K | $1.5M | $10.0M | $9.3M | -$2.7M | -$1.9M | -$9.8M | -$40.1M | -$80.5M | -$16.4M | -$1.0M |
| Federal Deposit Insurance Corporation Premium Expense | $20.2M | $28.9M | $20.0M | $9.5M | $14.4M | $10.9M | $9.8M | $11.6M | $11.4M | $11.8M | $7.9M | $11.0M | $12.2M | $16.1M | $20.6M | $18.6M | $10.7M | $792.0K |
| Noninterest Income Other Operating Income | $34.5M | $29.9M | $23.1M | $33.2M | $28.6M | $54.8M | $33.5M | $22.9M | $21.8M | $19.8M | $10.1M | $8.6M | $8.3M | $6.6M | $17.8M | $20.6M | $19.0M | $15.4M |
| Information Technology And Data Processing | $60.1M | $53.3M | $49.4M | $47.2M | $42.7M | $52.9M | $39.0M | $34.6M | $28.9M | $31.0M | $16.0M | $14.3M | $11.0M | $9.4M | ||||
| Product Delivery Expense | $25.9M | $24.0M | $21.0M | $19.5M | $18.5M | $17.0M | $15.9M | $16.4M | $14.0M | $17.1M | $22.3M | $15.0M | $4.4M | $3.5M | ||||
| Investment Income Interest And Dividend | $380.1M | $397.0M | $416.9M | $394.5M | $373.1M | |||||||||||||
| Loans Originated Net Of Principal Collections | $973.3M | -$348.5M | -$1.33B | -$1.75B | -$556.3M | -$902.5M | -$452.3M | -$459.2M | -$896.5M | -$619.0M | -$551.2M | -$261.4M | $343.8M | $544.2M | $400.1M | $281.8M | -$71.5M | |
| Non Covered Real Estate Acquired Through Foreclosure | $5.9M | $681.0K | $121.0K | $73.0K | $221.0K | $1.8M | $1.8M | $4.0M | $3.3M | $12.7M | $28.7M | $46.5M | $91.4M | $161.0M | $112.7M | $222.1M | $254.7M | |
| Real Estate Heldforsale | $4.6M | $4.1M | $6.7M | $8.2M | $5.0M | $6.8M | $20.7M | $29.0M | $61.1M | $84.0M | $72.9M | $80.8M | $159.8M | $189.0M | $176.9M | |||
| Advance Payments By Borrowers For Taxes And Insurance | $61.3M | $52.6M | $50.1M | $47.0M | $49.5M | $57.8M | $56.6M | $42.9M | $50.2M | $29.0M | $42.4M | $40.0M | $39.5M | $39.5M | $38.4M | |||
| Transaction Deposits | $11.82B | $10.77B | $12.69B | $12.11B | $9.81B | $7.08B | $6.36B | $6.01B | $5.82B | $5.49B | $3.54B | $2.95B | $2.66B | $2.55B | ||||
| Time Deposits | $9.56B | $5.31B | $3.34B | $3.43B | $3.97B | $4.91B | $4.47B | $4.60B | $4.81B | $5.23B | $5.55B | $5.63B | $6.00B | $6.30B | ||||
| Interest And Dividend Income Operating | $1.34B | $1.37B | $1.04B | $666.4M | $591.6M | $621.3M | $671.5M | $607.1M | $548.9M | $536.8M | $530.6M | $533.7M | $516.3M | $590.3M | $663.6M | $691.8M | $701.4M | |
| Federal Home Loan Bank Stock | $95.6M | $126.8M | $95.1M | $151.8M | $151.7M | $144.5M | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.3M | $7.2M | $9.3M | $2.1M | $10.1M | $4.3M | $357.0K | $1.6M | $1.8M | $158.0K | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $105.7M | $104.3M | $104.8M | $111.3M | $110.1M | $133.7M | $96.5M | $94.7M | $96.9M | $92.3M | $87.4M | $88.4M | $89.6M | $83.6M | $81.7M | $81.4M | $78.2M | $75.3M | $79.4M | $82.6M | $72.5M | $70.9M | $68.0M | $71.7M | $69.6M | $67.0M | $65.8M | $61.9M | $62.6M | $57.1M | $57.5M | $54.3M | $55.4M | $56.3M | $59.2M | $64.5M | $57.2M | $56.7M | $57.3M | $53.6M | $54.5M | $53.3M | $52.1M | $44.1M | $43.2M | $41.6M | $41.2M | $38.3M | $36.0M | $36.8M | $34.4M | $34.2M | $33.3M | $34.3M | $32.9M | $40.0M | $27.0M | $30.9M | |||||
| Other Noninterest Expense | $14.0M | $12.3M | $13.4M | $15.8M | $14.9M | $23.3M | $11.9M | $11.6M | $12.4M | $12.5M | $10.7M | $10.6M | $12.9M | $11.7M | $8.8M | $9.1M | $11.0M | $12.0M | $12.0M | $10.5M | $11.1M | $12.6M | $9.2M | $9.9M | $8.9M | $6.6M | $6.5M | $6.2M | $6.1M | $6.5M | $9.4M | $6.1M | $6.9M | $6.0M | $5.8M | $6.1M | $4.8M | $43.2M | $6.6M | $6.9M | $6.6M | $35.7M | $36.0M | $36.8M | $34.4M | $34.3M | $34.2M | $33.3M | $34.3M | $31.7M | $32.9M | $40.0M | $6.5M | $6.4M | |||||||||
| Occupancy Net | $11.2M | $11.8M | $11.5M | $10.8M | $10.9M | $10.9M | $9.4M | $10.4M | $10.9M | $10.1M | $10.1M | $11.8M | $10.1M | $9.7M | $10.5M | $9.6M | $9.4M | $10.9M | $10.1M | $9.7M | $9.8M | $9.3M | $9.1M | $9.0M | $8.7M | $8.8M | $9.1M | $8.5M | $8.5M | $9.0M | $8.6M | $8.5M | $8.2M | $8.1M | $7.5M | $7.3M | $7.1M | $4.5M | $4.8M | $4.4M | $4.0M | $4.1M | $3.9M | $3.6M | $3.6M | $3.5M | $3.7M | $3.4M | $3.2M | $3.2M | |||||||||||||
| Noninterest Income | $20.3M | $18.3M | $18.9M | $15.7M | $17.3M | $13.4M | $14.2M | $13.8M | $10.1M | $14.0M | $17.6M | $15.7M | $18.7M | $13.2M | $14.5M | $13.9M | $13.3M | $16.2M | $46.4M | $14.0M | $12.8M | $19.0M | $12.5M | $12.6M | $6.8M | $13.9M | $10.1M | $11.9M | $10.5M | $10.7M | $10.6M | $11.8M | $10.8M | $5.4M | $8.1M | $6.7M | $5.8M | $5.1M | $6.0M | $5.0M | $3.6M | $5.0M | $4.6M | $4.3M | $12.5M | $4.4M | $5.2M | $91.1M | $24.2M | $5.3M | |||||||||||||
| Labor And Related Expense | $54.2M | $53.5M | $52.7M | $59.9M | $57.2M | $73.2M | $49.8M | $50.5M | $51.4M | $49.1M | $48.1M | $47.1M | $47.4M | $43.8M | $43.6M | $42.7M | $36.1M | $38.6M | $36.6M | $34.3M | $32.8M | $33.9M | $31.2M | $31.6M | $29.6M | $28.9M | $28.8M | $27.0M | $27.3M | $29.2M | $29.7M | $29.8M | $30.5M | $29.2M | $28.9M | $27.8M | $25.1M | $24.6M | $23.1M | $21.1M | $19.3M | $20.2M | $18.7M | $18.5M | $17.8M | $17.7M | $16.8M | $24.2M | $13.6M | $14.5M | |||||||||||||
| Investment Income And Other | $19.4M | $24.4M | $30.1M | $40.2M | $37.3M | $31.6M | $29.8M | $29.9M | $22.0M | $18.9M | $9.4M | $6.9M | $7.1M | $7.8M | $7.3M | $6.9M | $6.0M | $6.7M | $7.1M | $7.6M | $7.2M | $6.4M | $5.5M | $4.9M | $4.4M | $4.3M | $3.9M | $5.1M | $4.7M | $5.0M | $5.3M | $5.1M | $5.2M | $5.3M | $6.4M | $5.0M | $4.7M | $3.3M | $3.0M | $2.7M | $2.2M | $2.1M | $2.2M | $3.3M | $3.7M | $4.0M | $3.8M | $1.6M | $938.0K | $762.0K | |||||||||||||
| Interest Income Securities Mortgage Backed | $38.9M | $27.9M | $23.9M | $18.3M | $17.5M | $12.9M | $11.3M | $10.5M | $10.4M | $10.6M | $8.6M | $4.7M | $4.8M | $5.5M | $6.7M | $7.2M | $10.8M | $14.3M | $15.6M | $18.7M | $19.3M | $19.2M | $18.0M | $17.7M | $16.9M | $16.0M | $16.2M | $12.8M | $15.3M | $16.8M | $17.0M | $17.0M | $18.1M | $19.2M | $20.5M | $21.0M | $19.4M | $12.0M | $10.6M | $11.7M | $25.1M | $28.7M | $26.3M | $30.5M | $26.2M | $23.7M | $21.8M | $21.1M | $27.3M | $27.9M | |||||||||||||
| Gains Losses On Sales Of Other Real Estate | $156.0K | -$176.0K | -$199.0K | $429.0K | -$124.0K | -$1.3M | $1.8M | $722.0K | -$199.0K | -$112.0K | $448.0K | $129.0K | $562.0K | -$151.0K | $34.0K | -$449.0K | -$219.0K | $31.0K | -$886.0K | $353.0K | $808.0K | $320.0K | $168.0K | -$278.0K | $46.0K | -$124.0K | $795.0K | $398.0K | $5.1M | $3.9M | $1.4M | $3.2M | $1.5M | $315.0K | -$2.1M | $553.0K | -$2.0M | $176.0K | -$4.0M | -$3.3M | $1.1M | -$1.6M | -$10.6M | -$8.2M | -$9.6M | -$10.6M | -$31.0M | -$16.6M | -$12.7M | -$4.8M | |||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $5.4M | $5.2M | $5.8M | $4.9M | $7.6M | $7.9M | $6.6M | $5.4M | $4.0M | $3.7M | $2.1M | $2.1M | $3.1M | $3.9M | $3.8M | $3.3M | $2.4M | $2.5M | $2.5M | $2.6M | $2.0M | $2.9M | $3.0M | $2.9M | $2.8M | $2.8M | $2.9M | $2.8M | $2.9M | $2.8M | $2.6M | $2.4M | $2.4M | $674.0K | $3.0M | $2.8M | $2.9M | $2.8M | $3.1M | $3.3M | $4.0M | $4.4M | $4.2M | $5.1M | $5.1M | $5.1M | $4.9M | $4.9M | $3.6M | $6.8M | |||||||||||||
| Noninterest Income Other Operating Income | $11.0M | $9.0M | $9.9M | $7.3M | $9.6M | $6.0M | $6.3M | $7.0M | $3.2M | $6.2M | $9.3M | $6.9M | $10.2M | $5.3M | $7.3M | $5.5M | $6.4M | $5.9M | $38.3M | $6.5M | $6.3M | $11.8M | $4.9M | $5.4M | $7.6M | $7.3M | $4.1M | $4.4M | $4.1M | $4.2M | $3.2M | $3.0M | $3.4M | -$2.7M | $1.7M | $2.0M | $2.0M | $5.1M | $6.0M | $5.0M | $3.6M | $5.0M | $4.6M | $4.3M | $4.4M | $4.4M | -$20.1M | -$25.9M | $74.4M | $3.8M | $4.4M | ||||||||||||
| Information Technology And Data Processing | $14.4M | $15.0M | $14.5M | $14.2M | $13.4M | $12.9M | $12.9M | $11.7M | $12.8M | $12.3M | $11.8M | $11.7M | $11.4M | $10.4M | $10.7M | $11.8M | $12.2M | $11.5M | $17.1M | $9.9M | $8.8M | $9.0M | $10.1M | $8.8M | $7.9M | $6.6M | $6.7M | $6.5M | $7.7M | $7.5M | $8.7M | $3.8M | $3.9M | $4.0M | $3.5M | $3.9M | $1.3M | $2.4M | $2.9M | $2.4M | |||||||||||||||||||||||
| Product Delivery Expense | $6.6M | $6.6M | $6.9M | $5.8M | $6.1M | $5.6M | $6.0M | $5.2M | $5.3M | $4.6M | $4.7M | $5.0M | $4.7M | $4.1M | $4.4M | $4.9M | $4.4M | $3.9M | $4.3M | $3.9M | $3.5M | $4.0M | $4.4M | $3.7M | $4.0M | $3.2M | $3.5M | $3.4M | $3.8M | $4.3M | $5.5M | $6.2M | $5.4M | $5.6M | $4.6M | $4.1M | |||||||||||||||||||||||||||
| Investment Income Interest And Dividend | $272.5M | $255.3M | $233.4M | $167.1M | $150.8M | $150.4M | $147.4M | $146.8M | $147.8M | $149.7M | $159.6M | $164.8M | $171.8M | $167.6M | $162.6M | $155.1M | $149.1M | $145.8M | $137.7M | $136.2M | $132.8M | $133.7M | $135.1M | $135.1M | $129.3M | $132.6M | $132.7M | $135.0M | $132.4M | $131.3M | $128.2M | $126.5M | $131.3M | $145.4M | $154.6M | $155.9M | $161.5M | $101.6M | $104.7M | $99.3M | |||||||||||||||||||||||
| Loans Originated Net Of Principal Collections | $253.3M | -$46.2M | -$81.9M | -$802.5M | -$347.6M | -$91.9M | $20.1M | -$222.3M | -$80.1M | -$226.1M | -$179.8M | -$37.0M | -$68.9M | $187.4M | $203.9M | -$251.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Non Covered Real Estate Acquired Through Foreclosure | $7.0K | $0.00 | $0.00 | $95.0K | $0.00 | -$161.0K | $272.0K | $116.0K | $773.0K | $1.6M | $5.3M | $8.9M | $10.0M | $52.8M | $22.8M | $42.8M | $31.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Heldforsale | $8.7M | $11.1M | $11.2M | $7.7M | $3.3M | $4.2M | $4.2M | $6.8M | $8.4M | $8.8M | $6.1M | $9.7M | $9.5M | $5.7M | $7.9M | $5.3M | $4.5M | $6.0M | $5.5M | $6.3M | $7.0M | $7.5M | $8.2M | $11.3M | $11.3M | $15.9M | $17.9M | $19.1M | $22.5M | $22.6M | $31.7M | $38.8M | $42.1M | $55.5M | $60.8M | $62.0M | $57.4M | $61.0M | $71.5M | $84.7M | $97.0M | $101.1M | $107.5M | $120.1M | $157.9M | $161.9M | $177.6M | $186.3M | $180.8M | ||||||||||||||
| Advance Payments By Borrowers For Taxes And Insurance | $20.7M | $59.8M | $33.7M | $44.5M | $20.2M | $38.9M | $49.4M | $19.2M | $33.5M | $44.3M | $17.6M | $30.3M | $39.4M | $17.6M | $27.5M | $36.3M | $15.5M | $30.4M | $41.5M | $20.9M | $33.9M | $25.8M | $21.2M | $57.4M | $32.6M | $41.3M | $23.9M | $33.7M | $42.2M | $23.6M | $33.2M | $23.9M | $21.7M | $30.7M | $18.0M | $19.3M | $28.5M | $17.3M | $17.8M | $25.7M | $16.2M | $16.6M | $24.3M | $29.4M | $15.1M | $23.9M | $30.8M | $15.4M | $24.2M | ||||||||||||||
| Transaction Deposits | $12.87B | $12.31B | $11.97B | $11.85B | $11.85B | $11.93B | $12.34B | $10.66B | $11.26B | $11.88B | $12.55B | $12.67B | $13.14B | $12.55B | $11.70B | $11.23B | $10.38B | $8.90B | $7.66B | $7.32B | $6.85B | $6.78B | $6.74B | $6.58B | $6.57B | $6.46B | $6.48B | $6.20B | $6.21B | $6.19B | $5.92B | $5.88B | $5.92B | $5.70B | $5.71B | $5.46B | $5.32B | $4.87B | $4.71B | $3.45B | $3.56B | $3.57B | $2.87B | $2.86B | $2.85B | ||||||||||||||||||
| Time Deposits | $8.55B | $9.13B | $9.42B | $9.57B | $9.58B | $9.26B | $9.00B | $5.38B | $4.86B | $3.98B | $3.41B | $3.30B | $3.25B | $3.35B | $3.54B | $3.59B | $3.79B | $4.21B | $4.42B | $4.62B | $4.95B | $4.94B | $4.82B | $4.80B | $4.71B | $4.68B | $4.52B | $4.43B | $4.42B | $4.45B | $4.66B | $4.67B | $4.73B | $4.88B | $4.98B | $5.11B | $5.45B | $5.47B | $5.69B | $5.61B | $5.60B | $5.66B | $5.81B | $5.93B | $6.03B | ||||||||||||||||||
| Interest And Dividend Income Operating | $322.5M | $331.7M | $336.1M | $345.1M | $391.9M | $318.8M | $286.8M | $272.5M | $255.3M | $233.4M | $147.1M | $149.7M | $159.6M | $164.8M | $169.4M | $171.8M | $167.6M | $162.6M | $157.2M | $155.1M | $149.1M | $145.8M | $142.2M | $137.7M | $136.2M | $132.8M | $132.9M | $133.7M | $135.1M | $135.1M | $135.3M | $129.3M | $132.6M | $132.7M | $135.1M | $135.0M | $132.4M | $131.3M | $130.3M | $126.5M | $131.3M | $158.5M | $165.6M | $167.4M | $165.0M | $165.7M | $169.8M | ||||||||||||||||
| Federal Home Loan Bank Stock | $118.2M | $88.1M | $95.9M | $134.0M | $128.4M | $107.3M | $160.8M | $137.9M | $130.9M | $147.1M | $133.1M | $78.1M | $78.9M | $102.9M | $102.9M | $112.0M | $120.0M | $138.0M | $142.0M | $146.0M | $156.0M | $124.0M | $124.0M | $134.2M | $138.4M | $135.6M | $127.2M | $128.8M | $127.0M | $130.6M | $123.0M | $125.0M | $120.0M | $117.2M | $117.2M | $117.2M | $113.2M | $111.1M | $107.2M | $103.2M | $150.9M | $154.9M | $158.8M | $162.9M | $167.2M | $171.5M | $173.0M | $150.5M | $152.0M | $153.5M | $149.8M | $151.7M | $151.7M | $153.3M | $151.8M | $151.8M | $151.8M | $151.7M | |||||
| Stock Issued During Period Value Stock Options Exercised | $16.0K | $258.0K | $765.0K | $188.0K | $533.0K | $828.0K | $8.0K | $300.0K | $30.0K | $26.0K | $65.0K | $50.0K | $159.0K | $95.0K | $459.0K | $56.0K | $946.0K | $286.0K | $4.4M | $5.0M | $266.0K | $9.3M | $63.0K |
Most recent annual filing with the SEC: November 18, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.