Complete Filing Data
WESBANCO INC reported Noninterest Expense of $624.58 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 WESBANCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense Benefit | $56.1M | $33.6M | $35.0M | $44.3M | $59.6M | $23.0M | $34.3M | $31.4M | $53.8M | $31.0M | $28.4M | $23.7M | $20.8M | $13.6M | $9.8M | $4.4M | -$992.0K |
| Net Income Loss | $223.1M | $151.5M | $159.0M | $192.1M | $242.3M | $122.0M | $158.9M | $143.1M | $94.5M | $86.6M | $80.8M | $70.0M | $63.9M | $49.5M | $43.8M | $35.6M | $23.9M |
| Interest Income Expense Net | $814.3M | $478.2M | $481.3M | $474.3M | $457.9M | $479.5M | $399.9M | $347.2M | $290.3M | $253.3M | $237.0M | $193.2M | $185.5M | $168.4M | $169.4M | $166.1M | $158.4M |
| Interest Income Expense After Provision For Loan Loss | $737.1M | $459.0M | $463.6M | $476.0M | $522.2M | $371.7M | $388.7M | $339.5M | $280.3M | $244.9M | $228.6M | $186.8M | $176.4M | $148.5M | $134.1M | $121.5M | $108.0M |
| Interest Expense | $230.2M | $39.3M | $27.0M | $61.8M | $84.3M | $67.7M | $42.1M | $32.8M | $24.7M | $22.8M | $32.4M | $43.3M | $54.8M | $70.4M | $99.0M | ||
| Interest Expense Time Deposits | $87.8M | $53.2M | $18.5M | $4.1M | $7.6M | $13.6M | $15.6M | $12.5M | $10.1M | $10.4M | $11.0M | $13.3M | $22.0M | $26.4M | $31.1M | $36.8M | $52.8M |
| Interest Expense Short Term Borrowings | $3.4M | $4.0M | $2.5M | $568.0K | $227.0K | $1.7M | $5.4M | $3.7M | $1.4M | $478.0K | $370.0K | $1.3M | $2.5M | $4.5M | $4.8M | $4.8M | $7.0M |
| Interest Expense Savings Deposits | $35.2M | $31.1M | $23.9M | $4.1M | $1.0M | $1.8M | $3.0M | $1.2M | $745.0K | $696.0K | $640.0K | $532.0K | $525.0K | $864.0K | $1.5M | $2.2M | $2.4M |
| Interest Expense Money Market Deposits | $131.8M | $72.9M | $36.6M | $3.6M | $1.8M | $4.6M | $8.0M | $5.0M | $2.8M | $1.9M | $1.9M | $1.9M | $1.5M | $2.2M | $4.8M | $6.9M | $6.7M |
| Interest Expense Junior Subordinated Debentures | $20.0M | $16.1M | $16.5M | $10.9M | $6.5M | $8.3M | $8.9M | $8.8M | $7.3M | $4.5M | $3.3M | $3.2M | $3.3M | $3.4M | $3.3M | $3.8M | $5.4M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $58.4M | $62.5M | $59.3M | $4.0M | $6.2M | $24.7M | $26.5M | $23.3M | $13.3M | $12.0M | $5.5M | $968.0K | $1.2M | $4.5M | $7.2M | $12.7M | $21.8M |
| Interest Expense Deposits | $375.8M | $264.9M | $151.8M | $23.9M | $14.1M | $27.0M | $43.5M | $31.8M | $20.1M | $15.8M | $15.5M | $17.3M | $25.4M | $30.9M | $39.5M | $49.1M | $64.8M |
| Interest Expense Demand Deposit Accounts | $121.0M | $107.7M | $72.9M | $12.2M | $3.7M | $7.1M | $16.8M | $13.1M | $6.5M | $2.8M | $1.9M | $1.6M | $1.4M | $1.5M | $2.2M | $3.2M | $2.9M |
| Amortization Of Intangible Assets | $29.1M | $8.3M | $9.1M | $10.3M | $11.5M | $13.4M | $10.3M | $7.0M | $4.9M | $3.6M | $3.1M | $1.9M | $2.3M | $2.2M | $2.4M | $2.7M | $3.1M |
| Comprehensive Income Net Of Tax | $308.4M | $159.6M | $194.8M | -$65.2M | $205.8M | $152.2M | $197.9M | $137.8M | $95.7M | $80.5M | $78.6M | $63.9M | $57.6M | $44.1M | $42.8M | $32.8M | $30.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $279.2M | $185.1M | $194.0M | $236.4M | $301.8M | $145.1M | $193.2M | $174.5M | $148.3M | $117.7M | $109.2M | $93.7M | $84.7M | ||||
| Brokerage Commissions Revenue | $11.8M | $10.2M | $10.1M | $9.5M | $6.9M | $6.2M | $7.0M | $7.2M | $6.7M | $6.4M | $7.7M | $6.9M | $6.2M | $4.6M | $4.4M | $4.6M | $4.2M |
| Restructuring And Merger Related Charges | $75.9M | $6.4M | $3.8M | $1.7M | $6.7M | $9.7M | $16.4M | $17.9M | $945.0K | $13.3M | $11.1M | $1.3M | $1.3M | $3.9M | $175.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $85.3M | $8.1M | $35.7M | -$257.3M | -$36.5M | $30.2M | $39.1M | -$5.3M | $1.2M | -$6.2M | -$2.1M | -$6.1M | -$6.4M | -$5.5M | -$1.0M | -$2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense Benefit | $19.7M | $13.6M | -$673.0K | $7.5M | $6.1M | $7.7M | $7.5M | $9.1M | $9.9M | $12.3M | $10.3M | $9.9M | $10.7M | $18.6M | $18.2M | $11.7M | $7.7M | $42.0K | $3.6M | $7.0M | $8.3M | $10.1M | $8.9M | $10.6M | $6.5M | $7.3M | $7.0M | $23.0M | $10.5M | $9.7M | $10.6M | $8.5M | $5.8M | $8.1M | $8.7M | $8.2M | $7.8M | $8.0M | $4.5M | $5.2M | $6.4M | $6.5M | $5.7M | $4.9M | $4.9M | $6.2M | $4.8M | $3.4M | $3.5M | $3.4M | $3.3M | $1.9M | $2.0M | $3.6M | $2.2M | $350.0K | $1.3M |
| Net Income Loss | $83.6M | $57.4M | -$9.0M | $37.3M | $28.9M | $35.7M | $36.8M | $44.9M | $42.3M | $53.0M | $42.7M | $44.1M | $44.4M | $70.6M | $73.1M | $52.9M | $41.3M | $4.5M | $23.4M | $36.4M | $37.3M | $44.8M | $40.3M | $43.9M | $32.5M | $33.2M | $33.5M | $15.9M | $26.4M | $26.3M | $25.9M | $24.2M | $17.4M | $22.1M | $22.9M | $23.0M | $22.2M | $21.6M | $13.9M | $16.5M | $18.2M | $18.9M | $16.4M | $15.4M | $15.5M | $17.0M | $16.0M | $12.9M | $12.0M | $12.0M | $11.0M | $11.9M | $10.2M | $9.2M | $8.2M | ||
| Interest Income Expense Net | $216.7M | $216.8M | $158.5M | $121.1M | $116.6M | $114.0M | $117.7M | $121.6M | $124.3M | $124.5M | $112.2M | $107.7M | $115.3M | $115.9M | $116.5M | $120.6M | $119.0M | $120.2M | $96.1M | $98.5M | $98.4M | $101.8M | $89.9M | $82.3M | $73.3M | $73.2M | $74.3M | $72.1M | $70.7M | $71.7M | $62.0M | $59.8M | $59.8M | $60.6M | $60.6M | $60.8M | $55.0M | $49.0M | $48.6M | $48.3M | $47.3M | $47.2M | $46.1M | $46.0M | $46.1M | $43.3M | $41.7M | $41.5M | $41.8M | $41.9M | $42.9M | $43.1M | $41.5M | $42.0M | $41.1M | ||
| Interest Income Expense After Provision For Loan Loss | $214.6M | $213.6M | $89.6M | $116.3M | $106.1M | $110.0M | $111.4M | $118.5M | $120.8M | $125.0M | $113.0M | $111.1M | $117.0M | $136.9M | $144.4M | $104.3M | $57.2M | $90.3M | $92.0M | $95.7M | $95.9M | $98.9M | $88.9M | $80.6M | $71.1M | $70.8M | $71.7M | $69.8M | $68.0M | $69.6M | $59.8M | $58.0M | $57.5M | $58.0M | $58.8M | $58.1M | $53.7M | $47.1M | $47.1M | $47.5M | $45.1M | $44.1M | $43.3M | $45.0M | $44.0M | $40.0M | $37.2M | $35.6M | $35.6M | $32.3M | $32.1M | $36.3M | $33.4M | $30.2M | $29.5M | ||
| Interest Expense | $86.4M | $81.4M | $65.9M | $54.5M | $36.2M | $9.6M | $6.2M | $4.5M | $6.1M | $7.5M | $8.6M | $13.1M | $15.7M | $22.3M | $21.2M | $21.1M | $20.7M | $19.6M | $18.5M | $16.5M | $13.1M | $11.7M | $11.2M | $10.0M | $9.2M | $9.1M | $8.1M | $7.8M | $7.8M | $7.0M | $6.3M | $5.9M | $5.4M | $5.2M | $5.7M | $5.7M | $6.1M | $7.0M | $8.2M | $8.4M | $8.8M | $9.9M | $10.6M | $11.0M | $11.9M | $12.8M | $13.4M | $14.0M | $14.6M | $16.6M | $18.4M | ||||||
| Interest Expense Time Deposits | $23.6M | $21.4M | $18.6M | $14.3M | $12.0M | $10.2M | $6.0M | $2.9M | $1.2M | $958.0K | $1.1M | $1.3M | $1.7M | $2.0M | $2.4M | $3.2M | $3.5M | $4.1M | $3.8M | $4.1M | $3.9M | $3.3M | $3.0M | $2.5M | $2.6M | $2.5M | $2.4M | $2.6M | $2.6M | $2.7M | $2.7M | $2.9M | $2.9M | $3.3M | $3.4M | $3.6M | $5.6M | $5.9M | $6.1M | $6.5M | $6.6M | $7.0M | $7.7M | $7.9M | $8.1M | $8.8M | $9.3M | ||||||||||
| Interest Expense Short Term Borrowings | $766.0K | $816.0K | $1.1M | $1.1M | $896.0K | $674.0K | $745.0K | $492.0K | $418.0K | $147.0K | $48.0K | $48.0K | $33.0K | $40.0K | $118.0K | $304.0K | $279.0K | $870.0K | $1.4M | $1.5M | $1.6M | $965.0K | $973.0K | $558.0K | $394.0K | $262.0K | $297.0K | $118.0K | $99.0K | $82.0K | $89.0K | $92.0K | $75.0K | $348.0K | $350.0K | $557.0K | $651.0K | $627.0K | $623.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||||
| Interest Expense Savings Deposits | $9.6M | $8.7M | $7.4M | $8.2M | $7.9M | $7.7M | $6.7M | $5.9M | $4.0M | $1.1M | $330.0K | $264.0K | $244.0K | $261.0K | $264.0K | $303.0K | $297.0K | $923.0K | $861.0K | $678.0K | $522.0K | $352.0K | $227.0K | $189.0K | $189.0K | $185.0K | $181.0K | $173.0K | $165.0K | $165.0K | $165.0K | $163.0K | $148.0K | $135.0K | $133.0K | $130.0K | $128.0K | $127.0K | $141.0K | $202.0K | $200.0K | $295.0K | $332.0K | $349.0K | $488.0K | $533.0K | $623.0K | ||||||||||
| Interest Expense Money Market Deposits | $38.2M | $36.3M | $21.1M | $19.6M | $18.4M | $16.1M | $10.8M | $7.2M | $4.3M | $968.0K | $383.0K | $321.0K | $350.0K | $551.0K | $578.0K | $707.0K | $879.0K | $2.4M | $2.0M | $2.0M | $1.9M | $1.4M | $1.1M | $878.0K | $751.0K | $644.0K | $574.0K | $444.0K | $450.0K | $456.0K | $485.0K | $490.0K | $456.0K | $487.0K | $466.0K | $440.0K | $345.0K | $338.0K | $339.0K | $487.0K | $493.0K | $742.0K | $1.1M | $1.1M | $1.4M | $1.8M | $2.2M | ||||||||||
| Interest Expense Junior Subordinated Debentures | $5.3M | $5.3M | $4.1M | $4.1M | $4.0M | $4.1M | $4.3M | $4.1M | $3.9M | $3.2M | $2.8M | $1.2M | $1.7M | $1.8M | $1.8M | $1.9M | $2.1M | $2.5M | $2.1M | $2.2M | $2.5M | $2.3M | $2.2M | $1.9M | $1.8M | $1.8M | $1.8M | $1.0M | $840.0K | $822.0K | $758.0K | $888.0K | $894.0K | $805.0K | $796.0K | $790.0K | $805.0K | $808.0K | $893.0K | $869.0K | $854.0K | $874.0K | $809.0K | $811.0K | $801.0K | $986.0K | $943.0K | ||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $17.3M | $16.7M | $13.0M | $17.1M | $16.2M | $17.0M | $16.5M | $16.7M | $11.3M | $348.0K | $411.0K | $575.0K | $1.2M | $1.8M | $2.4M | $5.5M | $7.3M | $8.2M | $6.6M | $6.3M | $6.3M | $6.7M | $6.0M | $4.5M | $3.6M | $3.1M | $2.8M | $3.0M | $3.0M | $3.1M | $1.7M | $949.0K | $557.0K | $264.0K | $175.0K | $211.0K | $291.0K | $289.0K | $319.0K | $1.0M | $1.3M | $1.4M | $1.7M | $2.0M | $2.0M | $2.6M | $3.6M | ||||||||||
| Interest Expense Deposits | $102.7M | $96.8M | $76.4M | $70.3M | $65.2M | $59.6M | $44.4M | $33.2M | $20.6M | $5.9M | $3.0M | $2.7M | $3.1M | $3.8M | $4.3M | $5.4M | $6.0M | $10.7M | $11.2M | $11.1M | $10.3M | $8.5M | $7.4M | $6.1M | $5.4M | $4.8M | $4.3M | $3.9M | $3.8M | $3.8M | $3.8M | $4.0M | $3.9M | $4.3M | $4.4M | $4.6M | $6.4M | $6.7M | $6.9M | $7.5M | $7.7M | $8.4M | $9.6M | $10.0M | $10.6M | $11.8M | $12.8M | ||||||||||
| Interest Expense Demand Deposit Accounts | $31.4M | $30.4M | $29.4M | $28.1M | $26.9M | $25.6M | $20.9M | $17.2M | $11.1M | $3.0M | $1.2M | $811.0K | $815.0K | $1.0M | $1.0M | $1.2M | $1.4M | $3.4M | $4.5M | $4.3M | $3.9M | $3.5M | $3.2M | $2.5M | $1.8M | $1.5M | $1.1M | $691.0K | $643.0K | $507.0K | $517.0K | $485.0K | $422.0K | $399.0K | $395.0K | $374.0K | $369.0K | $365.0K | $301.0K | $397.0K | $393.0K | $405.0K | $462.0K | $579.0K | $632.0K | $650.0K | $636.0K | ||||||||||
| Amortization Of Intangible Assets | $8.4M | $9.2M | $4.2M | $2.1M | $2.1M | $2.1M | $2.3M | $2.3M | $2.3M | $2.6M | $2.6M | $2.6M | $2.9M | $2.9M | $2.9M | $3.3M | $3.4M | $3.4M | $2.4M | $2.5M | $2.5M | $1.8M | $1.3M | $1.1M | $1.2M | $1.2M | $1.3M | $837.0K | $697.0K | $730.0K | $815.0K | $944.0K | $566.0K | $477.0K | $482.0K | $495.0K | $556.0K | $561.0K | $625.0K | $519.0K | $524.0K | $537.0K | $599.0K | $605.0K | $618.0K | $676.0K | $685.0K | ||||||||||
| Comprehensive Income Net Of Tax | $108.5M | $74.5M | $18.9M | $90.7M | $28.6M | $27.5M | $3.6M | $14.7M | $70.4M | -$37.5M | -$22.0M | -$62.1M | $36.3M | $73.4M | $51.6M | $39.1M | $3.9M | $63.3M | $43.2M | $67.0M | $60.1M | $26.0M | $26.9M | $19.0M | $27.6M | $29.1M | $28.2M | $15.5M | $27.4M | $35.5M | $29.5M | $13.5M | $19.1M | $16.1M | $22.9M | $19.7M | $14.4M | $6.5M | $15.6M | $14.8M | $11.5M | $12.6M | $15.4M | $14.9M | $9.0M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $103.3M | $71.0M | -$9.7M | $44.8M | $35.0M | $43.4M | $44.3M | $53.9M | $52.3M | $65.4M | $53.0M | $54.0M | $55.1M | $89.2M | $91.3M | $64.6M | $49.0M | $4.5M | $27.0M | $43.4M | $45.7M | $54.9M | $49.2M | $54.5M | $39.0M | $40.5M | $40.5M | $38.9M | $36.9M | $36.0M | $36.5M | $32.7M | $23.2M | $30.2M | $31.6M | $31.2M | $30.0M | $29.6M | $18.4M | $21.7M | $24.5M | $25.4M | $22.1M | ||||||||||||||
| Brokerage Commissions Revenue | $3.0M | $3.3M | $2.7M | $2.7M | $2.6M | $2.5M | $2.4M | $2.5M | $2.6M | $2.5M | $2.3M | $2.2M | $2.0M | $1.8M | $1.5M | $1.7M | $1.4M | $1.7M | $1.8M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $1.5M | $1.8M | $1.9M | $2.0M | $1.8M | $2.1M | $1.7M | $2.0M | $1.8M | $1.5M | $1.6M | $1.5M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||||||
| Restructuring And Merger Related Charges | $11.4M | $41.1M | $20.0M | $2.0M | $3.8M | $0.00 | $641.0K | $35.0K | $3.2M | $66.0K | $52.0K | $1.6M | $4.5M | $1.2M | $851.0K | $3.6M | $468.0K | $5.2M | $1.7M | $81.0K | $3.1M | $10.8M | $5.4M | $245.0K | $491.0K | $9.9M | $694.0K | $185.0K | $1.1M | $9.7M | $36.0K | $51.0K | $1.2M | $1.5M | $7.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $25.0M | $17.1M | $27.9M | $53.4M | -$286.0K | -$8.2M | -$33.3M | -$30.2M | $28.0M | -$90.6M | -$64.7M | -$106.2M | -$8.1M | $2.8M | -$21.6M | -$2.2M | -$625.0K | $39.9M | $5.8M | $22.2M | $19.8M | -$6.5M | -$6.3M | -$14.5M | $2.3M | $12.6M | $5.2M | $3.3M | -$441.0K | $576.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.03B | $2.79B | $2.53B | $2.43B | $2.69B | $2.76B | $2.59B | $1.98B | $1.40B | $1.34B | $1.12B | $788.2M | $746.6M | $714.2M | $633.8M | $606.9M | $588.7M | $659.4M |
| Provision For Loan Lease And Other Losses | $77.2M | $19.2M | $17.7M | -$1.7M | -$64.3M | $107.7M | $11.2M | $7.8M | $10.0M | $8.5M | $8.4M | $6.4M | $9.1M | $19.9M | $35.3M | $44.6M | $50.4M | |
| Interest And Fee Income Loans And Leases | $1.10B | $709.8M | $596.9M | $422.4M | $416.0M | $465.7M | $393.2M | $332.0M | $272.0M | $227.0M | $204.0M | $172.2M | $175.3M | $166.7M | $175.8M | $189.4M | $204.3M | |
| Cash And Cash Equivalents At Carrying Value | $956.1M | $568.1M | $595.4M | $408.4M | $1.25B | $905.4M | $234.8M | $169.2M | $117.6M | $86.7M | $94.0M | $95.6M | $125.6M | $140.3M | $79.1M | $82.9M | $141.2M | |
| Net Gain Loss On Other Real Estate Owned And Other Assets | -$424.0K | $142.0K | $1.5M | $482.0K | $4.8M | $103.0K | $732.0K | $524.0K | $658.0K | $790.0K | $356.0K | -$1.0M | -$81.0K | -$305.0K | -$1.3M | -$4.1M | ||
| Dividends Common Stock Cash | $141.8M | $90.8M | $82.9M | $81.3M | $85.7M | $85.8M | $71.8M | $58.0M | $45.8M | $39.5M | $35.4M | $25.7M | $22.8M | $19.1M | $16.5M | $14.9M | $22.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$133.3M | -$218.6M | -$226.7M | -$262.4M | -$5.1M | $31.4M | $1.2M | -$37.9M | -$31.5M | -$27.1M | -$21.0M | -$18.8M | -$6.4M | -$902.0K | $131.0K | $2.9M | ||
| Loans And Leases Receivable Allowance | $45.3M | $43.7M | $41.7M | $44.7M | $47.4M | $52.7M | $54.8M | $61.1M | $61.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $956.1M | $568.1M | $595.4M | $408.4M | $1.25B | $905.4M | $234.8M | $169.2M | $117.6M | $128.2M | $86.7M | |||||||
| Retained Earnings Accumulated Deficit | $1.25B | $1.19B | $1.14B | $1.08B | $977.8M | $831.7M | $824.7M | $737.6M | $651.4M | $597.1M | $549.9M | $504.6M | $460.4M | $419.2M | $388.8M | $361.5M | ||
| Property Plant And Equipment Net | $263.2M | $219.1M | $233.6M | $220.9M | $229.0M | $249.4M | $261.0M | $166.9M | $130.7M | $133.3M | $112.2M | $93.1M | $93.2M | $88.9M | $82.2M | $85.9M | ||
| Other Liabilities | $357.2M | $274.7M | $264.5M | $248.1M | $207.5M | $251.9M | $216.3M | $109.0M | $76.8M | $74.5M | $50.9M | $47.8M | $37.1M | $48.4M | $32.3M | $28.6M | ||
| Other Assets | $543.2M | $385.4M | $388.6M | $358.1M | $215.3M | $241.0M | $215.8M | $176.4M | $155.0M | $180.5M | $149.3M | $89.1M | $108.0M | $120.0M | $101.1M | $119.2M | ||
| Noninterest Bearing Deposit Liabilities | $5.38B | $3.84B | $3.96B | $4.70B | $4.59B | $4.07B | $3.18B | $2.44B | $1.85B | $1.79B | $1.31B | $1.06B | $960.8M | $874.9M | $705.4M | $591.1M | ||
| Marketable Securities | $4.45B | $3.41B | $3.41B | $3.79B | $4.03B | $2.72B | $3.26B | $3.15B | $2.28B | $2.32B | $2.42B | $1.51B | $1.53B | $1.62B | $1.61B | $1.43B | ||
| Liabilities And Stockholders Equity | $27.70B | $18.68B | $17.71B | $16.93B | $16.93B | $16.43B | $15.72B | $12.46B | $9.82B | $9.79B | $8.47B | $6.30B | $6.14B | $6.08B | $5.54B | $5.36B | ||
| Liabilities | $23.66B | $15.89B | $15.18B | $14.51B | $14.23B | $13.67B | $13.13B | $10.48B | $8.42B | $8.45B | $7.35B | $5.51B | $5.40B | $5.36B | $4.90B | $4.75B | ||
| Interest Receivable | $106.7M | $78.3M | $77.4M | $68.5M | $60.8M | $66.8M | $43.6M | $38.9M | $29.7M | $28.3M | $25.8M | $18.5M | $19.0M | $19.4M | $19.3M | $20.5M | ||
| Deferred Benefits For Directors | $2.3M | $2.1M | $2.0M | $1.8M | $1.7M | $1.5M | $1.3M | $1.1M | $1.0M | $568.0K | $793.0K | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | ||
| Common Stock Value | $200.1M | $157.0M | $141.8M | $141.8M | $141.8M | $141.8M | $141.8M | $113.8M | $91.8M | $91.5M | $80.3M | $61.2M | $61.2M | $60.9M | $55.5M | $55.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.12B | $3.82B | $3.78B | $2.80B | $2.54B | $2.54B | $2.45B | $2.46B | $2.48B | $2.40B | $2.47B | $2.55B | $2.72B | $2.78B | $2.79B | $2.73B | $2.57B | $2.59B | $2.10B | $2.07B | $2.02B | $1.93B | $1.52B | $1.40B | $1.39B | $1.38B | $1.36B | $1.35B | $1.16B | $1.15B | $1.12B | $1.09B | $1.09B | $788.8M | $778.6M | $761.1M | $736.7M | $726.2M | $724.4M | $659.3M | $649.1M | $642.0M | $634.4M | $623.0M | $612.0M | $608.3M | $604.7M | |||||||||
| Provision For Loan Lease And Other Losses | $2.1M | $3.2M | $68.9M | $4.8M | $10.5M | $4.0M | $6.3M | $3.0M | $3.6M | -$535.0K | -$812.0K | -$3.4M | -$1.7M | -$21.0M | -$28.0M | -$209.0K | $16.3M | $61.8M | $29.8M | $1.8M | $4.1M | $2.7M | $2.5M | $2.9M | $1.0M | $1.7M | $2.2M | $2.4M | $2.5M | $2.4M | $2.7M | $2.1M | $2.2M | $1.8M | $2.3M | $2.6M | $1.8M | $2.7M | $1.3M | $1.9M | $1.5M | $849.0K | $2.2M | $3.1M | $2.8M | $1.0M | $2.1M | $3.3M | $4.5M | $5.9M | $6.2M | $8.0M | ||||
| Interest And Fee Income Loans And Leases | $295.5M | $290.1M | $218.4M | $184.2M | $175.4M | $167.0M | $155.2M | $145.7M | $133.4M | $109.6M | $96.4M | $93.1M | $103.2M | $106.0M | $109.4M | $116.5M | $115.1M | $119.5M | $95.4M | $96.4M | $95.5M | $86.6M | $78.5M | $69.2M | $70.3M | $67.4M | $64.9M | $55.8M | $52.7M | $52.3M | $51.9M | $52.3M | $47.7M | $43.4M | $42.5M | $42.7M | $43.7M | $43.8M | $44.3M | $41.4M | $41.0M | $42.0M | $44.2M | $44.5M | $44.3M | $46.8M | $47.9M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.01B | $1.16B | $1.09B | $620.9M | $486.8M | $509.7M | $495.1M | $562.3M | $597.5M | $378.6M | $450.0M | $1.37B | $1.12B | $846.3M | $759.0M | $760.3M | $890.3M | $593.9M | $244.3M | $194.4M | $336.9M | $273.7M | $155.6M | $100.8M | $110.9M | $110.7M | $115.1M | $128.2M | $116.1M | $87.6M | $168.0M | $93.0M | $108.7M | $93.0M | $76.4M | $94.5M | $175.2M | $145.6M | $78.1M | $178.3M | $116.4M | $102.8M | $157.2M | $145.5M | $83.3M | $97.1M | $89.0M | $120.4M | ||||||||
| Net Gain Loss On Other Real Estate Owned And Other Assets | $329.0K | $111.0K | -$40.0K | -$239.0K | $34.0K | $154.0K | -$28.0K | $871.0K | $232.0K | $2.0M | -$1.3M | -$806.0K | $785.0K | $4.0M | $175.0K | -$19.0K | -$66.0K | $169.0K | $158.0K | $376.0K | $136.0K | $150.0K | $229.0K | $262.0K | -$298.0K | $342.0K | -$76.0K | $184.0K | $214.0K | -$18.0K | -$18.0K | $152.0K | $122.0K | -$1.2M | -$165.0K | $113.0K | $8.0K | $101.0K | -$46.0K | -$48.0K | -$282.0K | $32.0K | ||||||||||||||
| Dividends Common Stock Cash | $35.2M | $35.2M | $35.2M | $23.8M | $21.2M | $21.2M | $20.6M | $20.6M | $20.6M | $20.0M | $20.2M | $20.5M | $21.1M | $21.9M | $22.1M | $21.4M | $21.6M | $21.4M | $16.9M | $16.9M | $16.9M | $15.8M | $13.5M | $12.8M | $11.4M | $9.2M | $8.8M | $6.4M | $5.6M | $4.5M | $4.0M | |||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$148.7M | -$173.6M | -$190.7M | -$181.8M | -$235.2M | -$234.9M | -$297.9M | -$264.6M | -$234.4M | -$266.6M | -$176.1M | -$111.3M | $4.5M | $12.6M | $9.8M | $38.3M | $40.5M | $41.1M | $9.9M | $4.1M | -$18.1M | -$59.9M | -$53.4M | -$47.1M | -$20.8M | -$22.1M | -$24.8M | -$5.1M | -$3.1M | -$8.4M | -$14.4M | -$21.7M | -$13.6M | -$7.4M | -$5.4M | -$9.5M | -$12.7M | -$18.4M | -$17.3M | -$6.8M | $1.0M | -$843.0K | -$326.0K | $6.3M | $1.9M | |||||||||||
| Loans And Leases Receivable Allowance | $114.3M | $52.4M | $54.3M | $50.9M | $48.9M | $48.9M | $48.9M | $47.6M | $46.3M | $45.5M | $44.9M | $44.1M | $42.8M | $43.3M | $42.5M | $41.6M | $43.4M | $44.2M | $45.0M | $45.7M | $45.5M | $47.3M | $50.4M | $51.7M | $53.5M | $53.6M | $54.4M | $55.1M | $61.4M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.01B | $1.16B | $1.09B | $620.9M | $486.8M | $509.7M | $495.1M | $562.3M | $597.5M | $378.6M | $450.0M | $1.37B | $1.12B | $846.3M | $759.0M | $760.3M | $890.3M | $593.9M | $244.3M | $194.4M | $336.9M | $273.7M | $155.6M | $100.8M | $110.9M | $110.7M | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.21B | $1.17B | $1.15B | $1.17B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.05B | $1.02B | $998.3M | $946.7M | $926.0M | $879.8M | $802.9M | $783.0M | $800.1M | $809.3M | $788.9M | $761.0M | $709.5M | $692.8M | $673.2M | $641.3M | $626.4M | $611.5M | $583.4M | $576.5M | $563.6M | $535.8M | $522.4M | $509.6M | $494.5M | $482.8M | $470.4M | $450.8M | $441.2M | $429.7M | $411.9M | $403.7M | $396.3M | $382.4M | $375.7M | ||||||||||||
| Property Plant And Equipment Net | $267.5M | $274.1M | $281.5M | $222.0M | $222.3M | $232.6M | $226.4M | $219.9M | $224.9M | $221.4M | $216.3M | $219.9M | $232.1M | $235.2M | $239.9M | $248.5M | $255.3M | $258.2M | $178.3M | $179.9M | $180.7M | $159.3M | $131.5M | $128.6M | $133.5M | $134.9M | $134.9M | $138.7M | $110.6M | $110.5M | $111.7M | $111.7M | $110.9M | $92.1M | $92.1M | $92.8M | $92.7M | $91.9M | $90.9M | $80.2M | $80.7M | $81.6M | $83.2M | $84.3M | ||||||||||||
| Other Liabilities | $344.9M | $360.4M | $327.4M | $263.9M | $276.4M | $269.6M | $281.0M | $258.5M | $245.5M | $294.2M | $208.0M | $193.9M | $213.1M | $222.6M | $218.4M | $244.1M | $280.9M | $246.9M | $180.0M | $145.1M | $142.9M | $108.6M | $77.6M | $73.1M | $73.9M | $68.1M | $76.6M | $81.1M | $60.4M | $56.4M | $56.1M | $57.8M | $72.0M | $38.7M | $39.2M | $36.3M | $47.5M | $48.5M | $56.0M | $40.2M | $38.5M | $38.2M | $30.2M | $34.0M | ||||||||||||
| Other Assets | $553.1M | $619.0M | $623.2M | $370.3M | $411.6M | $386.0M | $433.1M | $408.7M | $390.0M | $350.8M | $290.2M | $244.6M | $210.0M | $216.9M | $223.5M | $265.2M | $269.9M | $257.4M | $193.2M | $192.0M | $182.8M | $195.0M | $185.2M | $166.3M | $168.4M | $173.5M | $170.9M | $176.2M | $142.8M | $137.2M | $135.3M | $137.8M | $123.2M | $100.0M | $104.2M | $100.9M | $105.9M | $107.3M | $123.0M | $100.3M | $104.5M | $105.1M | $109.2M | $114.4M | ||||||||||||
| Noninterest Bearing Deposit Liabilities | $5.29B | $5.33B | $5.32B | $3.78B | $3.83B | $3.94B | $4.17B | $4.29B | $4.48B | $4.74B | $4.74B | $4.67B | $4.53B | $4.41B | $4.46B | $4.07B | $4.07B | $3.19B | $2.48B | $2.48B | $2.51B | $2.41B | $2.05B | $1.95B | $1.85B | $1.80B | $1.84B | $1.70B | $1.31B | $1.33B | $1.28B | $1.26B | $1.25B | $1.03B | $1.02B | $1.02B | $917.5M | $901.6M | $888.1M | $760.3M | $759.8M | $749.7M | $676.7M | $629.4M | ||||||||||||
| Marketable Securities | $4.45B | $4.39B | $4.32B | $3.40B | $3.29B | $3.32B | $3.42B | $3.57B | $3.72B | $3.92B | $4.18B | $4.08B | $3.95B | $3.88B | $3.60B | $2.80B | $2.85B | $3.09B | $3.07B | $3.04B | $3.09B | $3.05B | $2.83B | $2.75B | $2.34B | $2.28B | $2.29B | $2.36B | $2.25B | $2.39B | $2.52B | $2.44B | $2.40B | $1.55B | $1.61B | $1.56B | $1.54B | $1.58B | $1.59B | $1.55B | $1.60B | $1.67B | $1.56B | $1.52B | ||||||||||||
| Liabilities And Stockholders Equity | $27.52B | $27.57B | $27.41B | $18.51B | $18.13B | $17.77B | $17.34B | $17.36B | $17.27B | $16.60B | $16.80B | $17.10B | $16.89B | $16.97B | $17.06B | $16.55B | $16.76B | $16.00B | $12.59B | $12.49B | $12.60B | $12.60B | $10.95B | $10.25B | $9.92B | $9.87B | $9.80B | $9.81B | $8.40B | $8.57B | $8.45B | $8.38B | $8.23B | $6.28B | $6.28B | $6.24B | $6.14B | $6.08B | $6.09B | $5.58B | $5.53B | $5.60B | $5.50B | $5.43B | ||||||||||||
| Liabilities | $23.40B | $23.75B | $23.63B | $15.71B | $15.58B | $15.23B | $14.90B | $14.89B | $14.80B | $14.21B | $14.33B | $14.56B | $14.17B | $14.19B | $14.27B | $13.82B | $14.19B | $13.41B | $10.49B | $10.42B | $10.58B | $10.67B | $9.42B | $8.84B | $8.52B | $8.50B | $8.44B | $8.47B | $7.23B | $7.42B | $7.34B | $7.28B | $7.14B | $5.49B | $5.50B | $5.48B | $5.40B | $5.36B | $5.36B | $4.92B | $4.88B | $4.96B | $4.87B | $4.80B | ||||||||||||
| Interest Receivable | $108.9M | $106.4M | $108.8M | $79.5M | $79.8M | $78.6M | $73.0M | $69.8M | $69.2M | $63.4M | $61.9M | $60.4M | $61.9M | $64.0M | $68.9M | $65.0M | $59.2M | $44.0M | $37.2M | $38.5M | $39.7M | $39.5M | $33.9M | $32.0M | $30.2M | $28.5M | $28.9M | $30.0M | $24.6M | $26.6M | $27.0M | $24.7M | $25.2M | $20.0M | $19.1M | $20.1M | $19.9M | $19.2M | $19.9M | $19.2M | $18.2M | $19.5M | $20.8M | $20.7M | ||||||||||||
| Deferred Benefits For Directors | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | -$1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $735.0K | $577.0K | $573.0K | $563.0K | $558.0K | $554.0K | $786.0K | $2.5M | $2.5M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||||||
| Common Stock Value | $200.1M | $200.0M | $199.3M | $157.0M | $141.8M | $141.8M | $141.8M | $141.8M | $141.8M | $141.8M | $141.8M | $141.8M | $141.8M | $141.8M | $141.8M | $141.8M | $141.8M | $141.8M | $114.0M | $114.0M | $113.8M | $113.8M | $97.2M | $91.8M | $91.8M | $91.8M | $91.6M | $91.4M | $80.3M | $80.3M | $80.3M | $80.3M | $80.3M | $61.2M | $61.2M | $61.2M | $61.1M | $61.0M | $60.9M | $55.6M | $55.6M | $55.5M | $55.5M | $55.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $168.6M | $791.9M | $552.9M | $21.1M | $338.1M | $553.3M | -$201.5M | -$88.4M | -$75.3M | -$276.2M | $114.6M | $76.6M | $23.0M | -$147.0M | $130.5M | -$63.9M | -$438.5M |
| Investing Cash Flow * | -$71.0M | -$1.03B | -$535.2M | -$1.07B | -$328.5M | $57.8M | $103.8M | -$51.9M | -$77.4M | $194.6M | -$210.3M | -$173.0M | -$164.5M | $55.4M | -$178.0M | -$43.9M | $338.8M |
| Operating Cash Flow * | $290.4M | $211.0M | $169.3M | $204.1M | $336.3M | $59.6M | $163.4M | $191.9M | $142.1M | $123.1M | $88.4M | $94.8M | $111.5M | $76.8M | $108.7M | $104.1M | $41.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $638.8M | $340.6M | $341.2M | $604.3M | $839.6M | $803.0M | $438.3M | $267.9M | $211.4M | $285.3M | $319.4M | $214.9M | $241.0M | $401.6M | $468.9M | $422.7M | $395.5M |
| Payments To Acquire Property Plant And Equipment | $10.4M | $10.3M | $22.5M | $8.0M | $8.5M | $7.6M | $12.2M | $4.7M | $6.0M | $2.1M | $9.6M | $7.4M | $8.8M | $6.0M | $2.5M | $2.7M | $2.6M |
| Payments For Proceeds From Loans And Leases | $584.7M | $1.03B | $935.4M | $958.2M | -$1.11B | $538.7M | $61.8M | -$121.5M | $90.2M | $175.0M | $293.3M | $199.8M | $220.6M | $169.2M | $2.3M | -$126.2M | -$86.7M |
| Increase Decrease In Deposits | $671.4M | $965.2M | $38.6M | -$432.8M | $1.14B | $1.44B | -$199.8M | -$129.9M | $4.3M | -$216.8M | -$233.7M | -$12.9M | $119.4M | $95.0M | $221.5M | $198.5M | -$126.9M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $54.5M | $44.7M | $46.7M | $88.4M | $108.9M | $200.1M | $163.7M | $78.9M | $118.2M | $111.0M | $75.3M | $47.8M | $86.5M | $113.3M | $95.8M | $65.5M | |
| Payments Of Dividends Common Stock | $125.2M | $87.4M | $82.3M | $81.3M | $86.5M | $85.3M | $66.6M | $53.6M | $44.9M | $37.8M | $33.0M | $25.1M | $22.2M | $18.1M | $16.0M | ||
| Payments To Acquire Held To Maturity Securities | $35.3M | $0.00 | $0.00 | $335.0M | $385.5M | $82.7M | $41.5M | $89.9M | $66.5M | $93.4M | $390.5M | $46.0M | $85.8M | $93.1M | $224.0M | $109.1M | |
| Share Based Compensation | $8.7M | $7.5M | $8.3M | $6.2M | $6.5M | $5.7M | $5.3M | $4.4M | $3.0M | $2.0M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $190.5M | $20.7M | $270.1M | $251.8M | $615.6M | $212.1M | $47.6M | $413.6M | -$20.2M | $58.1M | -$78.5M | $74.6M | -$16.0M | $46.4M | -$4.4M |
| Investing Cash Flow * | $359.5M | -$171.1M | -$91.9M | -$181.4M | -$814.0M | $114.1M | $68.9M | -$462.2M | -$40.4M | -$17.1M | $41.4M | -$18.9M | $37.4M | -$50.1M | -$8.2M |
| Operating Cash Flow * | -$26.4M | $64.6M | $10.9M | $47.7M | $52.0M | $32.9M | $51.2M | $31.9M | $47.5M | $40.3M | $36.1M | $24.0M | $31.3M | $20.6M | $30.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $97.1M | $64.3M | $77.9M | $180.1M | $239.3M | $158.0M | $79.1M | $53.5M | $59.0M | $83.5M | $52.8M | $53.6M | $95.7M | $127.5M | $70.9M |
| Payments To Acquire Property Plant And Equipment | $4.3M | $2.8M | $12.2M | $559.0K | $2.4M | $2.9M | $2.2M | $328.0K | $2.3M | $526.0K | $2.0M | $1.5M | $1.2M | $916.0K | $540.0K |
| Payments For Proceeds From Loans And Leases | $133.0M | $239.6M | $186.8M | -$6.5M | -$100.8M | $131.1M | $5.3M | -$19.9M | $63.7M | $70.5M | $94.8M | -$3.4M | -$3.2M | -$8.7M | -$36.7M |
| Increase Decrease In Deposits | $287.2M | $328.2M | -$257.5M | $232.6M | $858.9M | $42.9M | $85.2M | $183.0M | $105.3M | $77.1M | $121.0M | $153.4M | $61.6M | $80.0M | $39.8M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $11.1M | $9.0M | $8.8M | $21.8M | $27.1M | $48.1M | $20.1M | $17.1M | $24.4M | $22.2M | $9.4M | $12.3M | $21.2M | $29.4M | $21.8M |
| Payments Of Dividends Common Stock | $24.5M | $21.2M | $20.6M | $20.6M | $21.4M | $21.0M | $15.8M | $11.5M | $10.5M | $8.9M | $6.4M | $5.8M | $5.3M | $4.3M | |
| Payments To Acquire Held To Maturity Securities | $2.0M | $0.00 | $175.0M | $110.3M | $11.7M | $4.3M | $15.3M | $16.0M | $15.8M | $51.2M | $12.2M | $11.8M | $15.5M | $85.3M | |
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.23 | $2.26 | $2.51 | $3.02 | $3.53 | $1.77 | $2.83 | $2.92 | $2.14 | $2.16 | $2.15 | $2.39 | $2.18 | $1.84 | $1.65 | $1.34 | $0.70 |
| Earnings Per Share Basic | $2.23 | $2.26 | $2.51 | $3.03 | $3.54 | $1.78 | $2.83 | $2.93 | $2.15 | $2.16 | $2.15 | $2.39 | $2.18 | $1.84 | $1.65 | $1.34 | $0.70 |
| Weighted Average Number Of Shares Outstanding Basic | 90.9M | 62.6M | 59.3M | 60.0M | 65.5M | 67.3M | 56.1M | 48.9M | 44.0M | 40.1M | 37.5M | 29.2M | 29.3M | 26.9M | 26.6M | 26.6M | 26.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 91.0M | 62.7M | 59.4M | 60.2M | 65.7M | 67.3M | 56.2M | 49.0M | 44.1M | 40.1M | 37.5M | 29.3M | 29.3M | 26.9M | 26.6M | 26.6M | 26.6M |
| Common Stock Dividends Per Share Declared | $1.49 | $1.45 | $1.41 | $1.37 | $1.32 | $1.28 | $1.24 | $1.16 | $1.04 | $0.96 | $0.92 | $0.88 | $0.78 | $0.70 | $0.62 | $0.56 | $0.84 |
| Common Stock Shares Outstanding | 96.1M | 66.9M | 59.4M | 59.2M | 62.3M | 67.3M | 67.8M | 54.6M | 43.9M | 43.9M | 38.5M | 29.3M | 29.2M | 29.2M | 26.6M | 26.6M |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.84 | $0.57 | $-0.15 | $0.54 | $0.44 | $0.56 | $0.58 | $0.71 | $0.67 | $0.85 | $0.67 | $0.68 | $0.64 | $1.01 | $1.05 | $0.75 | $0.61 | $0.07 | $0.35 | $0.60 | $0.68 | $0.82 | $0.74 | $0.80 | $0.64 | $0.71 | $0.76 | $0.36 | $0.60 | $0.60 | $0.59 | $0.55 | $0.44 | $0.58 | $0.60 | $0.60 | $0.58 | $0.56 | $0.40 | $0.56 | $0.62 | $0.64 | $0.56 | $0.52 | $0.53 | $0.58 | $0.55 | $0.46 | $0.48 | $0.45 | $0.45 | $0.40 | $0.41 | $0.45 | $0.39 | $0.34 | $0.31 |
| Earnings Per Share Basic | $0.84 | $0.57 | $-0.15 | $0.54 | $0.44 | $0.56 | $0.58 | $0.71 | $0.67 | $0.85 | $0.67 | $0.68 | $0.64 | $1.02 | $1.05 | $0.75 | $0.61 | $0.07 | $0.35 | $0.60 | $0.68 | $0.82 | $0.74 | $0.80 | $0.65 | $0.71 | $0.76 | $0.36 | $0.60 | $0.60 | $0.59 | $0.55 | $0.44 | $0.58 | $0.60 | $0.60 | $0.58 | $0.56 | $0.40 | $0.56 | $0.62 | $0.65 | $0.56 | $0.52 | $0.53 | $0.58 | $0.55 | $0.46 | $0.48 | $0.45 | $0.45 | $0.40 | $0.41 | $0.45 | $0.39 | $0.34 | $0.31 |
| Weighted Average Number Of Shares Outstanding Basic | 96.0M | 95.7M | 76.8M | 64.5M | 59.5M | 59.4M | 59.4M | 59.3M | 59.2M | 59.5M | 60.0M | 61.4M | 64.9M | 66.9M | 67.3M | 67.2M | 67.1M | 67.5M | 54.7M | 54.6M | 54.6M | 50.3M | 46.5M | 44.1M | 44.0M | 44.0M | 43.9M | 39.7M | 38.4M | 38.4M | 38.5M | 38.5M | 34.4M | 29.3M | 29.2M | 29.2M | 29.3M | 29.2M | 29.2M | 26.7M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 96.1M | 95.8M | 77.0M | 64.6M | 59.7M | 59.5M | 59.4M | 59.4M | 59.4M | 59.7M | 60.2M | 61.6M | 65.1M | 67.1M | 67.4M | 67.3M | 67.2M | 67.6M | 54.8M | 54.7M | 54.7M | 50.4M | 46.6M | 44.2M | 44.1M | 44.1M | 44.0M | 39.7M | 38.4M | 38.4M | 38.6M | 38.5M | 34.5M | 29.4M | 29.3M | 29.3M | 29.4M | 29.3M | 29.3M | 26.7M | 26.7M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | ||||||||||
| Common Stock Dividends Per Share Declared | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.20 | $0.19 | $0.19 | $0.18 | $0.17 | $0.17 | $0.16 | $0.15 | $0.15 | $0.14 | $0.14 | ||||||||||
| Common Stock Shares Outstanding | 96.0M | 96.0M | 95.7M | 66.9M | 59.6M | 59.4M | 59.4M | 59.4M | 59.2M | 59.3M | 59.7M | 60.6M | 63.8M | 66.0M | 67.3M | 67.2M | 67.2M | 67.1M | 54.7M | 54.7M | 54.6M | 54.6M | 46.6M | 44.1M | 44.0M | 44.0M | 44.0M | 43.9M | 38.4M | 38.4M | 38.5M | 38.5M | 38.4M | 29.3M | 29.3M | 29.2M | 29.4M | 29.3M | 29.2M | 26.7M | 26.7M | 26.6M | 26.6M | 26.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $624.6M | $401.9M | $390.0M | $357.0M | $353.1M | $354.8M | $312.2M | $265.2M | $220.9M | $208.7M | $193.9M | $161.6M | $161.0M | $150.1M | $140.3M | $141.2M | $149.6M |
| Interest And Dividend Income Operating | $1.27B | $825.6M | $711.5M | $513.7M | $485.0M | $541.3M | $484.3M | $415.0M | $332.4M | $286.1M | $261.7M | $216.0M | $217.9M | $211.7M | $224.2M | $236.5M | $257.4M |
| Noninterest Income | $166.8M | $128.0M | $120.4M | $117.4M | $132.8M | $128.2M | $116.7M | $100.3M | $88.8M | $81.5M | $74.5M | $68.5M | $69.3M | $64.8M | $59.9M | $59.6M | $64.6M |
| Other Noninterest Expense | $95.0M | $73.1M | $67.8M | $64.3M | $70.1M | $70.7M | $62.7M | $50.7M | $45.3M | $41.0M | $38.9M | $37.2M | $37.3M | $35.4M | $34.0M | $34.0M | $37.3M |
| Other Interest And Dividend Income | $39.7M | $27.2M | $22.4M | $6.3M | $2.4M | $5.0M | $5.4M | $5.3M | $2.3M | $2.2M | $1.6M | $987.0K | $246.0K | $170.0K | $206.0K | $365.0K | $386.0K |
| Occupancy Net | $33.2M | $25.2M | $25.3M | $26.1M | $26.8M | $27.6M | $22.5M | $19.2M | $17.1M | $14.7M | $13.6M | $12.1M | $11.8M | $10.9M | $11.3M | $10.7M | $10.3M |
| Noninterest Income Other Operating Income | $16.8M | $15.8M | $13.7M | $12.4M | $13.8M | $21.7M | $14.4M | $9.6M | $8.6M | $9.8M | $5.5M | $5.6M | $5.5M | $5.1M | $4.4M | $3.5M | $2.9M |
| Marketing Expense | $9.9M | $9.8M | $11.2M | $9.3M | $8.6M | $6.0M | $6.1M | $5.4M | $5.7M | $5.4M | $5.6M | $5.2M | $5.2M | $4.2M | $5.1M | $4.2M | $5.1M |
| Interest Income Securities Taxable | $116.3M | $70.6M | $73.4M | $66.1M | $50.4M | $53.6M | $65.6M | $56.9M | $38.6M | $38.5M | $39.3M | $29.2M | $29.2M | $32.5M | $36.0M | $35.4M | $38.7M |
| Interest Income Securities Tax Exempt | $18.7M | $18.1M | $18.8M | $18.8M | $16.2M | $17.0M | $20.0M | $20.8M | $19.5M | $18.4M | $16.8M | $13.6M | $13.1M | $12.4M | $12.1M | $11.4M | $14.0M |
| Interest And Dividend Income Securities | $135.0M | $88.6M | $92.3M | $84.9M | $66.6M | $70.6M | $85.7M | $77.7M | $58.1M | $56.9M | $56.1M | $42.8M | $42.3M | $44.9M | $48.1M | $46.8M | $52.7M |
| Bank Owned Life Insurance Income | $15.1M | $9.5M | $11.0M | $10.7M | $8.9M | $7.4M | $5.9M | $6.4M | $4.8M | $4.1M | $4.9M | $4.6M | $4.7M | $3.5M | $3.6M | $4.5M | $4.6M |
| Employee Benefits | $67.0M | $46.1M | $46.9M | $37.8M | $41.0M | $41.7M | $39.3M | $30.1M | $29.9M | $28.0M | $26.9M | $21.5M | $23.3M | $21.5M | $17.3M | $18.1M | |
| Electronic Banking Fees | $19.5M | $20.0M | $19.3M | $17.5M | $22.6M | $23.3M | $19.2M | $15.6M | $14.4M | $12.7M | $12.2M | $11.3M | $10.1M | $8.5M | $7.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.7M | $7.5M | $8.3M | $6.2M | $6.5M | $5.7M | $5.3M | $4.4M | $3.0M | $2.0M | $1.7M | $1.3M | $1.1M | $884.0K | $629.0K | $210.0K | |
| Stock Issued During Period Value Stock Options Exercised | $1.4M | $1.5M | $237.0K | $3.1M | $3.1M | $976.0K | $159.0K | $1.8M | $1.5M | $2.9M | $1.6M | $2.2M | $2.9M | $84.0K | $26.0K | $30.0K | $111.0K |
| Salaries And Officer Compensation | $231.0M | $177.5M | $176.9M | $167.0M | $154.2M | $153.2M | $132.5M | $114.6M | $97.4M | $84.3M | $77.3M | $67.4M | $65.4M | ||||
| Repayments Of Federal Home Loan Bank Borrowings | $1.48B | $1.53B | $960.0M | $129.0M | $365.2M | $1.34B | $888.9M | $589.5M | $700.7M | $234.0M | $515.4M | $16.8M | $70.9M | $115.6M | $85.1M | $261.8M | $98.0M |
| Equipment Expense | $24.8M | $20.5M | $17.2M | $16.0M | $14.5M | $13.2M | $11.5M | $10.7M | $9.2M | $8.7M | $9.9M | $10.7M | |||||
| Time Deposits | $2.88B | $1.73B | $1.23B | $885.8M | $1.29B | $1.62B | $2.06B | $1.46B | $1.28B | $1.50B | $1.56B | $1.31B | $1.51B | $1.65B | $1.60B | $1.71B | |
| Other Short Term Borrowings | $110.7M | $192.1M | $105.9M | $135.1M | $141.9M | $242.0M | $282.4M | $290.5M | $184.8M | $199.4M | $81.4M | $80.7M | $150.5M | $143.0M | $196.9M | $187.4M | |
| Interest Bearing Deposits In Banks | $751.2M | $425.9M | $158.5M | $242.2M | $1.09B | $721.1M | $51.9M | $44.5M | $19.8M | $21.9M | $11.0M | $8.4M | $15.6M | $33.9M | $10.9M | $21.9M | |
| Held To Maturity Securities Fair Value | $1.04B | $1.01B | $1.07B | $1.08B | $1.03B | $768.2M | $874.5M | $1.02B | $1.02B | $1.08B | $1.04B | $619.6M | $596.3M | $639.3M | $621.5M | $465.9M | |
| Held To Maturity Securities | $1.13B | $1.15B | $1.20B | $1.25B | $1.00B | $731.2M | $851.8M | $1.02B | $1.01B | $1.07B | $1.01B | $593.7M | $598.5M | $602.5M | $592.9M | $468.7M | |
| Deposits Savings Deposits | $3.16B | $2.36B | $2.49B | $2.74B | $2.56B | $2.21B | $1.93B | $1.65B | $1.27B | $1.21B | $1.08B | $842.8M | $789.7M | $740.6M | $596.5M | $530.7M | |
| Deposits Negotiable Order Of Withdrawal NOW | $5.19B | $3.77B | $3.46B | $3.12B | $3.38B | $2.84B | $2.32B | $2.15B | $1.63B | $1.55B | $1.15B | $885.0M | $857.8M | $831.4M | $698.1M | $481.1M | |
| Deposits Money Market Deposits | $5.07B | $2.43B | $2.02B | $1.68B | $1.74B | $1.69B | $1.52B | $1.14B | $1.02B | $995.5M | $967.6M | $955.0M | $942.8M | $847.8M | $789.0M | $854.8M | |
| Deposits | $21.67B | $14.13B | $13.17B | $13.13B | $13.57B | $12.43B | $11.00B | $8.83B | $7.04B | $7.04B | $6.07B | $5.05B | $5.06B | $4.94B | $4.39B | $4.17B |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $156.2M | $186.5M | $134.0M | $101.2M | $102.4M | $97.2M | $97.9M | $96.4M | $96.1M | $91.9M | $87.0M | $87.5M | $94.7M | $83.8M | $86.3M | $88.1M | $89.9M | $85.5M | $91.3M | $92.6M | $73.3M | $72.0M | $74.4M | $71.0M | $76.1M | $63.5M | $54.6M | $54.8M | $55.8M | $55.9M | $54.4M | $58.3M | $57.6M | $47.4M | $45.3M | $46.9M | $47.0M | $46.6M | $53.4M | $42.0M | $39.3M | $40.3M | $40.1M | $40.7M | $40.0M | $39.5M | $40.7M | $41.6M | $36.8M | $36.1M | $35.7M | $35.5M | $33.6M | $35.7M | $35.5M | $35.7M | $34.6M |
| Interest And Dividend Income Operating | $342.9M | $336.4M | $253.2M | $213.7M | $203.0M | $195.3M | $183.6M | $176.1M | $160.6M | $134.1M | $118.4M | $112.2M | $121.4M | $123.3M | $125.1M | $133.7M | $134.7M | $142.4M | $117.3M | $119.5M | $119.1M | $121.4M | $108.4M | $98.9M | $86.4M | $84.9M | $85.5M | $82.2M | $79.9M | $80.8M | $70.1M | $67.6M | $67.6M | $67.7M | $66.9M | $66.7M | $60.4M | $54.2M | $54.3M | $54.0M | $53.5M | $54.3M | $54.3M | $54.4M | $54.9M | $53.2M | $52.3M | $52.5M | $53.7M | $54.7M | $56.3M | $57.0M | $56.1M | $58.6M | $59.6M | ||
| Noninterest Income | $44.9M | $44.0M | $34.7M | $29.6M | $31.4M | $30.6M | $30.9M | $31.8M | $27.7M | $32.3M | $27.0M | $30.4M | $32.8M | $36.1M | $33.2M | $34.6M | $32.9M | $28.0M | $27.0M | $31.2M | $27.8M | $26.2M | $23.4M | $24.0M | $20.9M | $22.1M | $22.9M | $21.0M | $19.6M | $19.4M | $18.2M | $18.1M | $18.2M | $16.7M | $18.2M | $17.0M | $17.1M | $17.7M | $17.5M | $16.0M | $15.9M | $15.3M | $14.6M | $15.0M | $14.5M | $15.0M | $14.6M | ||||||||||
| Other Noninterest Expense | $23.8M | $24.7M | $20.8M | $17.8M | $19.3M | $18.0M | $16.2M | $17.5M | $15.7M | $15.0M | $15.9M | $16.1M | $19.7M | $17.3M | $17.8M | $17.2M | $18.4M | $17.1M | $15.5M | $15.4M | $14.9M | $13.6M | $11.5M | $10.9M | $11.3M | $11.7M | $11.4M | $9.9M | $9.6M | $9.2M | $10.3M | $9.4M | $9.1M | $8.6M | $9.0M | $9.3M | $9.5M | $9.1M | $9.4M | $8.3M | $9.2M | $8.4M | $7.6M | $9.6M | $8.2M | $8.6M | $8.4M | ||||||||||
| Other Interest And Dividend Income | $11.2M | $10.6M | $8.0M | $7.4M | $6.1M | $6.4M | $5.6M | $7.1M | $3.3M | $2.1M | $1.5M | $597.0K | $628.0K | $507.0K | $659.0K | $1.3M | $1.3M | $1.5M | $1.3M | $1.5M | $1.3M | $1.5M | $1.1M | $803.0K | $574.0K | $561.0K | $539.0K | $574.0K | $573.0K | $525.0K | $273.0K | $318.0K | $635.0K | $116.0K | $611.0K | $101.0K | $58.0K | $50.0K | $56.0K | $30.0K | $38.0K | $47.0K | $45.0K | $54.0K | $56.0K | $103.0K | $111.0K | ||||||||||
| Occupancy Net | $8.8M | $8.1M | $7.8M | $6.2M | $6.3M | $6.6M | $6.1M | $6.1M | $6.6M | $6.5M | $6.1M | $7.2M | $6.8M | $6.4M | $7.2M | $7.1M | $6.6M | $7.1M | $5.4M | $5.4M | $5.6M | $5.0M | $4.1M | $4.7M | $4.1M | $4.5M | $4.3M | $3.6M | $3.2M | $3.6M | $3.5M | $3.2M | $3.5M | $2.9M | $2.9M | $3.5M | $2.9M | $2.8M | $3.2M | $2.7M | $2.7M | $2.8M | $3.1M | $2.5M | $2.9M | $2.5M | $2.5M | ||||||||||
| Noninterest Income Other Operating Income | $4.0M | $5.1M | $4.1M | $3.1M | $3.5M | $3.5M | $3.3M | $3.7M | $3.2M | $3.1M | $5.3M | $4.5M | $4.0M | $3.2M | $8.4M | $5.0M | $6.4M | $3.8M | $2.1M | $3.3M | $3.2M | $2.7M | $1.6M | $2.2M | $1.6M | $1.6M | $3.1M | $2.9M | $2.5M | $1.6M | $960.0K | $1.5M | $1.4M | $1.6M | $1.4M | $1.5M | $1.3M | $1.2M | $1.3M | $1.1M | $899.0K | $1.5M | $776.0K | $1.2M | $1.2M | $19.0K | $324.0K | ||||||||||
| Marketing Expense | $3.0M | $1.9M | $2.4M | $3.0M | $2.4M | $1.9M | $3.1M | $2.8M | $2.3M | $2.4M | $2.7M | $2.4M | $1.8M | $1.8M | $2.4M | $1.6M | $1.6M | $1.1M | $1.5M | $1.3M | $1.2M | $1.4M | $1.4M | $1.1M | $1.6M | $2.1M | $824.0K | $1.3M | $1.6M | $973.0K | $1.5M | $1.7M | $965.0K | $1.3M | $1.7M | $1.0M | $1.6M | $1.6M | $805.0K | $795.0K | $1.7M | $771.0K | $1.2M | $1.6M | $1.0M | $1.2M | $1.2M | ||||||||||
| Interest Income Securities Taxable | $31.5M | $31.1M | $22.2M | $17.7M | $16.9M | $17.4M | $18.1M | $18.5M | $19.1M | $17.5M | $15.8M | $14.1M | $13.5M | $12.9M | $11.1M | $11.7M | $14.0M | $17.0M | $15.9M | $16.4M | $16.7M | $15.0M | $14.2M | $11.5M | $9.7M | $9.4M | $9.6M | $9.1M | $9.8M | $10.2M | $10.3M | $10.0M | $8.5M | $7.4M | $7.5M | $7.2M | $7.2M | $7.4M | $7.4M | $7.7M | $8.5M | $8.6M | $9.0M | $9.4M | $8.7M | $9.0M | $8.7M | ||||||||||
| Interest Income Securities Tax Exempt | $4.7M | $4.6M | $4.5M | $4.5M | $4.6M | $4.6M | $4.7M | $4.7M | $4.8M | $4.9M | $4.7M | $4.3M | $4.1M | $4.0M | $3.9M | $4.2M | $4.3M | $4.5M | $4.8M | $5.1M | $5.5M | $5.3M | $5.1M | $4.8M | $4.9M | $4.9M | $4.9M | $4.6M | $4.5M | $4.5M | $4.5M | $4.1M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $2.8M | $2.9M | ||||||||||
| Interest And Dividend Income Securities | $36.2M | $35.7M | $26.8M | $22.1M | $21.5M | $22.0M | $22.8M | $23.2M | $23.9M | $22.4M | $20.5M | $18.5M | $17.5M | $16.9M | $15.0M | $15.9M | $18.3M | $21.4M | $20.6M | $21.6M | $22.3M | $20.3M | $19.2M | $16.4M | $14.6M | $14.2M | $14.5M | $13.7M | $14.3M | $14.7M | $14.8M | $14.1M | $12.0M | $10.8M | $10.9M | $10.6M | $10.6M | $10.6M | $10.6M | $10.8M | $11.6M | $11.7M | $12.1M | $12.5M | $11.7M | $11.7M | $11.6M | ||||||||||
| Bank Owned Life Insurance Income | $3.8M | $3.5M | $3.4M | $2.2M | $2.8M | $2.1M | $2.4M | $3.2M | $2.0M | $2.0M | $2.4M | $3.9M | $2.7M | $1.7M | $1.7M | $2.1M | $1.8M | $1.8M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $2.8M | $1.2M | $1.4M | $1.1M | $995.0K | $942.0K | $973.0K | $1.0M | $989.0K | $1.3M | $882.0K | $1.8M | $875.0K | $911.0K | $880.0K | $1.9M | $891.0K | $874.0K | $880.0K | $908.0K | $900.0K | $895.0K | $879.0K | $966.0K | ||||||||||
| Employee Benefits | $18.0M | $18.9M | $13.0M | $11.5M | $10.6M | $12.2M | $11.9M | $11.5M | $12.1M | $10.7M | $8.7M | $9.2M | $10.7M | $9.3M | $10.3M | $10.6M | $10.1M | $10.4M | $9.7M | $9.7M | $10.0M | $7.9M | $8.0M | $6.9M | $7.7M | $7.7M | $8.2M | $6.3M | $7.3M | $7.1M | $6.0M | $6.8M | $7.3M | $5.1M | $5.5M | $5.7M | $5.3M | $5.8M | $6.3M | $5.0M | $4.9M | $5.6M | $3.5M | $4.2M | |||||||||||||
| Electronic Banking Fees | $4.9M | $5.0M | $4.6M | $4.8M | $5.2M | $5.3M | $5.4M | $5.1M | $4.4M | $4.8M | $4.1M | $4.3M | $5.3M | $7.2M | $5.9M | $6.1M | $5.7M | $4.8M | $4.9M | $5.0M | $4.5M | $3.9M | $3.7M | $3.6M | $3.8M | $3.5M | $3.3M | $3.3M | $3.3M | $3.0M | $3.1M | $3.2M | $2.9M | $2.8M | $2.9M | $2.8M | $2.7M | $2.5M | $2.3M | $2.2M | $2.2M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $2.5M | $1.7M | $1.8M | $2.3M | $1.5M | $2.5M | $1.7M | $1.6M | $1.7M | $1.6M | $1.2M | $1.8M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.4M | $1.1M | $1.1M | $929.0K | $909.0K | $477.0K | $351.0K | $274.0K | $291.0K | $217.0K | $181.0K | $68.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $257.0K | $60.0K | $648.0K | $280.0K | $76.0K | $100.0K | $24.0K | $23.0K | $103.0K | $251.0K | $1.0M | $373.0K | $16.0K | $1.7M | $569.0K | $59.0K | $445.0K | $101.0K | $20.0K | $706.0K | $583.0K | $560.0K | $526.0K | $476.0K | $308.0K | $976.0K | $98.0K | $26.0K | |||||||||||||||||||||||||||||
| Salaries And Officer Compensation | $60.6M | $60.2M | $48.6M | $44.9M | $44.0M | $43.0M | $45.4M | $44.5M | $42.0M | $44.3M | $41.2M | $38.9M | $39.5M | $37.4M | $36.9M | $38.3M | $36.8M | $38.9M | $32.9M | $31.6M | $30.9M | $30.3M | $26.9M | $25.0M | $25.0M | $23.6M | $23.0M | $21.2M | $19.7M | $19.2M | $19.8M | $19.3M | $18.4M | $17.3M | |||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $925.0M | $1.05B | $705.0M | $60.0M | $115.1M | $305.1M | $122.5M | $156.3M | $201.8M | $2.4M | $508.0M | $16.2M | $50.2M | $20.2M | $21.3M | ||||||||||||||||||||||||||||||||||||||||||
| Equipment Expense | $6.2M | $5.7M | $6.0M | $5.3M | $4.8M | $4.8M | $4.5M | $4.1M | $3.9M | $3.9M | $4.1M | $4.0M | $3.6M | $3.4M | $3.4M | $3.7M | $3.0M | $3.0M | $2.8M | $2.9M | $2.8M | $2.7M | $2.8M | $2.4M | $2.3M | $2.1M | $2.2M | $2.1M | $2.1M | $2.3M | $2.5M | $2.4M | |||||||||||||||||||||||||
| Time Deposits | $2.93B | $2.94B | $3.03B | $1.66B | $1.39B | $1.34B | $1.18B | $960.1M | $884.1M | $991.5M | $1.11B | $1.21B | $1.35B | $1.48B | $1.56B | $1.71B | $1.81B | $1.94B | $1.28B | $1.37B | $1.42B | $1.51B | $1.38B | $1.21B | $1.33B | $1.39B | $1.42B | $1.57B | $1.43B | $1.55B | $1.63B | $1.78B | $1.88B | $1.36B | $1.43B | $1.47B | $1.64B | $1.58B | $1.63B | $1.52B | $1.51B | $1.56B | $1.62B | $1.63B | |||||||||||||
| Other Short Term Borrowings | $113.5M | $103.7M | $147.8M | $140.6M | $105.8M | $72.9M | $106.7M | $101.3M | $111.2M | $128.0M | $148.0M | $158.5M | $152.5M | $135.3M | $137.2M | $381.9M | $390.8M | $334.0M | $325.2M | $296.1M | $301.5M | $294.3M | $258.1M | $207.7M | $165.6M | $167.7M | $115.6M | $132.5M | $79.1M | $76.6M | $84.6M | $73.9M | $76.6M | $117.6M | $94.7M | $92.7M | $124.2M | $200.5M | $128.4M | $186.9M | $191.3M | $187.6M | $192.8M | $208.7M | |||||||||||||
| Interest Bearing Deposits In Banks | $776.4M | $754.3M | $845.8M | $448.7M | $313.0M | $370.7M | $342.1M | $384.3M | $444.7M | $166.2M | $263.5M | $1.17B | $919.6M | $637.3M | $550.0M | $544.3M | $671.3M | $410.7M | $34.7M | $36.4M | $177.8M | $88.9M | $53.7M | $9.5M | $14.7M | $6.5M | $13.5M | $9.7M | $1.8M | $19.8M | $2.1M | $20.4M | $17.9M | $2.7M | $12.7M | $31.9M | $5.4M | $8.4M | $56.6M | $18.7M | $2.9M | $4.4M | $19.1M | $9.8M | |||||||||||||
| Held To Maturity Securities Fair Value | $1.04B | $1.01B | $1.00B | $1.05B | $1.03B | $1.05B | $999.0M | $1.07B | $1.11B | $1.07B | $1.15B | $1.09B | $978.5M | $934.5M | $839.9M | $782.4M | $802.7M | $841.1M | $877.8M | $921.5M | $948.6M | $1.01B | $1.02B | $1.01B | $1.04B | $1.05B | $1.07B | $1.09B | $1.04B | $1.04B | $984.0M | $864.2M | $772.8M | $617.3M | $628.5M | $607.9M | $607.2M | $615.2M | $624.6M | $598.9M | $607.0M | $608.2M | $631.4M | $596.3M | |||||||||||||
| Held To Maturity Securities | $1.15B | $1.14B | $1.14B | $1.16B | $1.18B | $1.19B | $1.21B | $1.22B | $1.24B | $1.26B | $1.28B | $1.16B | $953.9M | $902.2M | $813.7M | $746.8M | $766.4M | $814.4M | $852.8M | $900.6M | $936.5M | $1.03B | $1.02B | $1.01B | $1.03B | $1.03B | $1.06B | $1.05B | $997.4M | $1.00B | $957.4M | $848.4M | $743.9M | $594.9M | $607.7M | $597.6M | $602.6M | $608.8M | $592.0M | $559.2M | $572.7M | $577.9M | $605.0M | $586.4M | |||||||||||||
| Deposits Savings Deposits | $3.14B | $3.19B | $3.07B | $2.38B | $2.43B | $2.50B | $2.56B | $2.66B | $2.78B | $2.74B | $2.70B | $2.68B | $2.49B | $2.44B | $2.37B | $2.17B | $2.10B | $1.98B | $1.70B | $1.67B | $1.67B | $1.65B | $1.39B | $1.31B | $1.26B | $1.26B | $1.25B | $1.23B | $1.09B | $1.10B | $1.06B | $1.08B | $1.06B | $824.7M | $829.2M | $824.3M | $775.8M | $775.2M | $766.3M | $650.0M | $646.4M | $633.5M | $587.3M | $570.3M | |||||||||||||
| Deposits Negotiable Order Of Withdrawal NOW | $5.03B | $4.87B | $5.00B | $3.67B | $3.51B | $3.53B | $3.28B | $3.27B | $3.11B | $3.20B | $3.26B | $3.41B | $3.28B | $3.21B | $3.13B | $2.63B | $2.60B | $2.39B | $2.13B | $2.08B | $2.16B | $2.19B | $1.81B | $1.77B | $1.67B | $1.63B | $1.60B | $1.62B | $1.21B | $1.23B | $1.21B | $1.16B | $1.20B | $897.8M | $871.5M | $918.6M | $870.3M | $840.3M | $870.1M | $784.7M | $728.5M | $706.1M | $571.7M | $495.8M | |||||||||||||
| Deposits Money Market Deposits | $4.90B | $4.83B | $4.88B | $2.35B | $2.28B | $2.19B | $1.91B | $1.69B | $1.62B | $1.77B | $1.77B | $1.83B | $1.77B | $1.77B | $1.77B | $1.62B | $1.61B | $1.54B | $1.09B | $1.10B | $1.15B | $1.18B | $1.05B | $984.4M | $990.8M | $1.01B | $1.03B | $1.02B | $890.6M | $940.2M | $1.01B | $989.9M | $1.02B | $993.2M | $969.5M | $980.9M | $858.4M | $845.3M | $849.4M | $778.1M | $754.0M | $825.6M | $903.7M | $897.9M | |||||||||||||
| Deposits | $21.28B | $21.15B | $21.29B | $13.84B | $13.43B | $13.50B | $13.09B | $12.86B | $12.87B | $13.44B | $13.57B | $13.80B | $13.42B | $13.32B | $13.29B | $12.20B | $12.19B | $11.04B | $8.66B | $8.69B | $8.92B | $8.94B | $7.67B | $7.23B | $7.10B | $7.07B | $7.15B | $7.13B | $5.93B | $6.14B | $6.19B | $6.26B | $6.42B | $5.10B | $5.12B | $5.22B | $5.06B | $4.94B | $5.01B | $4.49B | $4.39B | $4.47B | $4.36B | $4.22B |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.