Complete Filing Data
WSFS FINANCIAL CORP reported Noninterest Income of $339.90 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 WSFS FINANCIAL CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $287.3M | $263.7M | $269.2M | $222.4M | $271.4M | $114.8M | $148.8M | $134.7M | $50.2M | $64.1M | $53.5M | $53.8M | $46.9M | $31.3M | $22.7M | $14.1M | $663.0K |
| Interest Income Expense Net | $726.1M | $705.4M | $725.1M | $662.9M | $433.6M | $466.0M | $444.9M | $246.5M | $221.3M | $193.7M | $166.8M | $144.5M | $131.6M | $127.0M | $126.0M | $120.7M | $104.6M |
| Interest Income Expense After Provision For Loan Loss | $676.9M | $644.0M | $637.0M | $614.8M | $550.7M | $312.8M | $419.4M | $233.3M | $210.3M | $180.8M | $159.0M | $140.9M | $124.4M | $94.9M | $98.0M | $78.8M | $56.8M |
| Interest Expense | $251.4M | $40.9M | $22.7M | $48.5M | $76.1M | $46.5M | $33.5M | $22.8M | $15.8M | $15.8M | $15.3M | $23.3M | $32.6M | $41.7M | $53.1M | ||
| Interest Expense Trust Preferred Securities | $6.0M | $6.9M | $6.7M | $3.5M | $1.3M | $1.8M | $2.8M | $2.6M | $1.9M | $1.6M | $1.4M | $1.3M | $1.3M | $1.5M | $1.4M | $1.4M | $1.8M |
| Interest Expense Other | $66.0K | $29.6M | $18.0M | $35.0K | $21.0K | $18.0K | $89.0K | $51.0K | $148.0K | $121.0K | $115.0K | $99.0K | $113.0K | $402.0K | $930.0K | $979.0K | $1.1M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $3.5M | $3.0M | $5.3M | $538.0K | $5.0K | $2.0M | $5.5M | $8.4M | $8.3M | $4.7M | $3.0M | $2.4M | $1.9M | $6.3M | $10.0M | $14.8M | $18.3M |
| Interest Expense Deposits | $278.3M | $308.7M | $209.8M | $28.2M | $14.9M | $39.3M | $60.1M | $29.1M | $14.9M | $9.4M | $7.2M | $7.2M | $7.2M | $13.1M | $19.1M | $23.1M | $30.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $50.9M | -$12.0M | $20.1M | -$167.3M | -$29.5M | $12.6M | $13.2M | -$2.2M | $1.8M | -$3.0M | -$868.0K | $14.8M | -$19.5M | $9.1M | $4.7M | -$479.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $161.2M | -$37.9M | $63.6M | -$529.7M | -$93.5M | $39.9M | $41.7M | -$6.7M | $3.1M | -$4.8M | -$1.4M | $24.1M | -$32.1M | $15.0M | $7.7M | $9.3M | |
| Comprehensive Income Net Of Tax | $466.7M | $232.8M | $351.0M | -$415.7M | $177.7M | $147.3M | $187.7M | $127.5M | $51.4M | $55.8M | $50.7M | $78.6M | $12.6M | $33.1M | $27.4M | $22.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $380.6M | $347.3M | $365.3M | $300.6M | $357.7M | $145.0M | $194.4M | $170.8M | $108.5M | $97.2M | $83.8M | $72.6M | $72.8M | ||||
| Income Tax Expense Benefit | $93.4M | $83.8M | $96.2M | $78.0M | $86.1M | $31.6M | $46.5M | $36.1M | $58.2M | $33.1M | $30.3M | $18.8M | |||||
| Interest Expense Debt | $9.8M | $8.2M | $6.5M | $5.0M | $4.7M | $4.7M | $7.2M | $6.4M | $3.8M | $3.8M | $3.8M | $1.3M | |||||
| Other Comprehensive Income Loss Net Of Tax | $81.9M | -$638.1M | -$93.8M | $32.5M | $38.9M | -$7.2M | $1.1M | -$8.3M | -$2.8M | $24.8M | -$34.2M | $1.7M | $4.7M | $8.5M | |||
| Income Taxes Paid Net | $75.2M | $82.1M | $99.1M | $58.1M | $40.7M | $72.8M | $33.8M | $33.3M | $31.4M | $24.8M | $23.4M | $23.7M | $21.9M | $13.8M | $3.2M | $10.5M | $2.6M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | -$80.0K | -$2.2M | $80.0K | $5.0K | $704.0K | $900.0K | $562.0K | $393.0K | $1.3M | $8.1M | $1.9M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $252.0K | $6.9M | $253.0K | $16.0K | $1.3M | $1.5M | $916.0K | $643.0K | $2.2M | $13.3M | $3.0M | ||||
| Other Comprehensive Income Amortization Of Unrealized Gains On Securities Transferred From Available For Sale To Held To Maturity Tax | -$4.8M | -$5.4M | -$34.3M | $32.0K | $60.0K | -$98.0K | $136.0K | $241.0K | $248.0K | -$234.0K | $0.00 | $0.00 | |||||
| Mortgage Banking Revenue Net | $8.4M | $7.6M | $4.8M | $7.3M | $23.2M | $30.2M | $11.1M | $6.3M | $6.3M | $7.4M | $5.9M | $4.0M | $4.0M | $2.8M | $1.5M | $2.3M | |
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | $132.0K | -$209.0K | -$97.0K | $1.7M | $4.2M | $31.0K | $90.0K | -$169.0K | $59.0K | -$1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $76.4M | $72.3M | $65.9M | $64.4M | $69.3M | $65.8M | $74.2M | $68.7M | $62.4M | $73.4M | $60.7M | $3.8M | $54.4M | $95.7M | $65.1M | $59.8M | $51.1M | -$7.1M | $10.9M | $45.7M | $53.9M | $36.2M | $13.0M | $29.7M | $38.9M | $28.7M | $37.4M | -$9.8M | $20.6M | $20.6M | $18.9M | $18.1M | $12.7M | $17.5M | $15.8M | $14.0M | $14.4M | $12.2M | $12.9M | $12.7M | $11.4M | $12.7M | $16.9M | $12.1M | $14.2M | $10.9M | $9.7M | $7.6M | $10.0M | $7.3M | $6.4M | $6.8M | $5.5M | $4.2M | $8.2M |
| Interest Income Expense Net | $184.0M | $179.5M | $175.2M | $177.5M | $174.4M | $175.3M | $182.6M | $181.8M | $182.5M | $176.8M | $153.6M | $138.6M | $104.5M | $106.7M | $114.2M | $123.0M | $113.0M | $113.8M | $116.2M | $117.6M | $120.8M | $123.2M | $83.3M | $64.7M | $63.1M | $61.0M | $57.7M | $57.7M | $56.1M | $54.3M | $53.1M | $53.0M | $49.0M | $46.4M | $45.4M | $47.9M | $41.0M | $39.1M | $38.8M | $38.2M | $36.7M | $35.5M | $34.0M | $34.5M | $33.4M | $32.1M | $31.6M | $31.5M | $30.9M | $32.1M | $32.5M | $32.2M | $31.2M | $30.3M | $30.2M |
| Interest Income Expense After Provision For Loan Loss | $177.5M | $166.9M | $157.9M | $159.1M | $154.6M | $160.1M | $164.2M | $166.0M | $153.5M | $169.4M | $145.3M | $119.6M | $125.8M | $174.3M | $134.3M | $123.9M | $110.3M | $19.0M | $59.5M | $116.0M | $116.7M | $111.0M | $75.7M | $61.4M | $59.4M | $58.5M | $54.1M | $53.7M | $53.2M | $52.5M | $50.9M | $47.8M | $43.2M | $45.2M | $44.6M | $46.1M | $39.5M | $35.3M | $38.0M | $37.7M | $36.4M | $35.4M | $31.4M | $33.3M | $31.4M | $30.4M | $29.3M | $27.8M | $27.1M | $15.7M | $24.3M | $25.6M | $22.6M | $24.3M | $20.2M |
| Interest Expense | $90.8M | $86.3M | $68.5M | $59.9M | $43.9M | $9.7M | $6.4M | $5.6M | $5.0M | $6.2M | $7.1M | $8.3M | $10.3M | $12.1M | $17.7M | $19.8M | $20.4M | $19.7M | $16.3M | $13.1M | $12.3M | $11.2M | $9.9M | $8.8M | $8.9M | $8.0M | $7.7M | $6.7M | $6.3M | $5.1M | $4.7M | $3.9M | $3.9M | $4.0M | $4.0M | $4.1M | $4.1M | $3.9M | $3.7M | $3.8M | $3.7M | $3.8M | $4.0M | $5.3M | $5.6M | $5.7M | $6.7M | $7.9M | $8.6M | $8.9M | $10.4M | ||||
| Interest Expense Trust Preferred Securities | $1.5M | $1.5M | $1.5M | $1.7M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $951.0K | $682.0K | $513.0K | $316.0K | $317.0K | $324.0K | $347.0K | $484.0K | $586.0K | $693.0K | $717.0K | $726.0K | $677.0K | $637.0K | $557.0K | $500.0K | $472.0K | $446.0K | $415.0K | $397.0K | $371.0K | $343.0K | $339.0K | $327.0K | $332.0K | $330.0K | $326.0K | $339.0K | $337.0K | $329.0K | $369.0K | $370.0K | $375.0K | $340.0K | $339.0K | $336.0K | $370.0K | |||||||||
| Interest Expense Other | $12.0K | $15.0K | $23.0K | $9.5M | $9.5M | $9.0M | $6.7M | $4.3M | $21.0K | $9.0K | $8.0K | $9.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | $5.0K | $40.0K | $39.0K | $7.0K | $7.0K | $14.0K | $37.0K | $54.0K | $22.0K | $32.0K | $27.0K | $29.0K | $120.0K | $109.0K | $30.0K | $293.0K | $290.0K | $25.0K | $29.0K | $28.0K | $28.0K | $6.0K | $6.0K | $119.0K | $468.0K | $599.0K | $612.0K | $624.0K | |||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $586.0K | $949.0K | $938.0K | $1.5M | $359.0K | $308.0K | $167.0K | $1.6M | $3.4M | $42.0K | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $445.0K | $625.0K | $830.0K | $1.1M | $806.0K | $2.6M | $2.1M | $2.5M | $2.5M | $2.4M | $1.8M | $1.9M | $1.2M | $1.1M | $1.0M | $868.0K | $751.0K | $713.0K | $663.0K | $661.0K | $526.0K | $482.0K | $451.0K | $443.0K | $1.4M | $1.6M | $1.9M | $2.5M | $2.7M | $2.7M | $3.8M | |||||||||
| Interest Expense Deposits | $71.2M | $70.1M | $71.1M | $80.6M | $76.7M | $72.8M | $57.3M | $50.1M | $35.2M | $6.6M | $3.8M | $3.1M | $3.6M | $3.8M | $4.5M | $8.3M | $9.8M | $14.6M | $16.9M | $16.1M | $10.9M | $8.0M | $6.4M | $5.2M | $3.9M | $3.3M | $3.1M | $2.4M | $2.2M | $2.1M | $1.6M | $1.8M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $2.0M | $3.2M | $3.4M | $4.0M | $4.6M | $5.0M | $5.2M | $5.6M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $14.0M | $7.2M | $22.1M | $40.5M | -$2.9M | -$12.6M | -$40.3M | -$12.7M | $16.7M | -$64.0M | -$27.0M | -$87.1M | -$8.1M | $7.6M | -$22.0M | -$1.1M | $1.2M | $14.5M | $2.9M | $6.3M | $5.5M | -$1.8M | $1.4M | $3.7M | $761.0K | $2.0M | $779.0K | -$682.0K | $2.9M | $6.5M | $3.8M | -$3.7M | $2.8M | -$477.0K | $5.9M | $5.6M | -$1.8M | -$11.8M | -$2.9M | $5.8M | $4.4M | -$774.0K | $4.1M | $620.0K | $54.0K | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $44.4M | $22.7M | $70.0M | $128.2M | -$9.1M | -$40.0M | -$127.5M | -$40.4M | $53.0M | -$202.5M | -$85.4M | -$275.9M | -$25.6M | $24.1M | -$69.6M | -$3.5M | $3.7M | $46.0M | $9.3M | $19.6M | $17.3M | -$6.0M | -$4.5M | -$11.8M | $1.3M | $3.2M | $1.3M | -$1.1M | $4.7M | $10.6M | $6.2M | -$6.0M | $4.6M | -$778.0K | $9.7M | $9.1M | -$3.1M | -$19.3M | -$4.8M | $9.6M | $7.3M | $316.0K | $6.5M | $1.0M | $88.0K | ||||||||||
| Comprehensive Income Net Of Tax | $123.9M | $99.6M | $141.3M | $207.3M | $63.3M | $22.8M | -$50.5M | $31.0M | $119.8M | -$123.2M | -$144.4M | -$272.2M | $28.7M | $119.6M | -$4.6M | $45.0M | -$4.9M | $58.0M | $63.4M | $56.6M | $30.7M | $32.6M | $23.8M | $24.7M | $21.3M | $23.5M | $19.8M | $10.9M | $21.7M | $26.5M | $20.4M | $5.9M | $17.0M | $10.6M | $22.2M | $25.7M | $10.9M | -$9.0M | $3.9M | $18.0M | $6.4M | $5.5M | $12.1M | $6.2M | $4.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $100.9M | $95.5M | $87.0M | $85.5M | $90.5M | $86.9M | $97.2M | $91.6M | $83.6M | $99.1M | $83.3M | $5.7M | $72.0M | $127.3M | $86.5M | $77.2M | $66.0M | -$10.1M | $11.9M | $59.6M | $69.5M | $46.1M | $19.2M | $38.2M | $48.8M | $35.6M | $48.1M | $18.0M | $31.5M | $31.4M | $27.5M | $27.2M | $19.5M | $26.0M | $24.4M | $22.0M | $22.5M | $19.1M | $20.2M | $19.3M | $17.6M | $19.8M | $15.9M | ||||||||||||
| Income Tax Expense Benefit | $24.4M | $23.3M | $21.1M | $21.1M | $21.3M | $21.2M | $22.9M | $23.0M | $20.9M | $25.8M | $22.4M | $1.7M | $17.5M | $31.7M | $21.4M | $17.5M | $15.1M | -$2.2M | $1.3M | $14.2M | $15.9M | $10.1M | $6.3M | $8.5M | $9.9M | $6.9M | $10.8M | $27.9M | $10.9M | $10.9M | $8.6M | $6.8M | $8.5M | $8.7M | $8.1M | $6.9M | |||||||||||||||||||
| Interest Expense Debt | $2.4M | $2.4M | $2.5M | $2.3M | $2.6M | $2.1M | $1.9M | $1.9M | $1.1M | $2.1M | $2.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.8M | $2.1M | $2.1M | $2.1M | $1.2M | $942.0K | $942.0K | $941.0K | $942.0K | $941.0K | $941.0K | $942.0K | $943.0K | $944.0K | $943.0K | $353.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$6.0M | -$42.9M | -$124.7M | -$37.6M | $57.4M | -$196.6M | -$205.1M | -$276.0M | -$25.7M | $23.9M | -$69.7M | -$6.2M | $2.2M | $47.0M | $9.5M | $20.4M | $17.7M | -$6.3M | -$4.9M | -$12.7M | $735.0K | $2.9M | $830.0K | -$1.8M | $4.2M | $10.8M | $6.0M | -$6.4M | $4.1M | -$796.0K | $9.5M | $8.8M | -$3.3M | -$19.9M | -$5.8M | $8.0M | |||||||||||||||||||
| Income Taxes Paid Net | $14.1M | $2.3M | $455.0K | $3.4M | $2.6M | $792.0K | $3.4M | $2.3M | -$1.2M | $9.6M | $8.6M | $5.2M | $5.4M | $4.2M | $214.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $79.0K | $797.0K | $458.0K | $166.0K | $0.00 | $15.0K | $4.0K | $0.00 | $0.00 | $5.0K | $261.0K | $253.0K | $114.0K | $395.0K | $207.0K | $116.0K | $29.0K | $181.0K | $171.0K | -$13.0K | $139.0K | $220.0K | $116.0K | $344.0K | $625.0K | $931.0K | $5.1M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $250.0K | $2.5M | $1.5M | $527.0K | $0.00 | $48.0K | $11.0K | $0.00 | $0.00 | $16.0K | $475.0K | $455.0K | $206.0K | $645.0K | $338.0K | $189.0K | $47.0K | $296.0K | $280.0K | $23.0K | $226.0K | $358.0K | $190.0K | $562.0K | $1.0M | $1.5M | $8.3M | |||||||||||||||||||||||
| Other Comprehensive Income Amortization Of Unrealized Gains On Securities Transferred From Available For Sale To Held To Maturity Tax | -$1.0M | $1.3M | $1.2M | -$1.2M | $1.4M | $1.4M | $1.3M | $1.9M | -$37.8M | -$9.0K | $9.0K | $9.0K | $5.0K | $12.0K | $18.0K | $21.0K | $22.0K | $27.0K | $29.0K | $36.0K | $36.0K | $37.0K | $60.0K | $62.0K | $59.0K | $60.0K | $62.0K | $65.0K | $55.0K | $120.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Mortgage Banking Revenue Net | $1.8M | $1.6M | $1.1M | $2.9M | $8.6M | $3.5M | $2.1M | $1.7M | $1.8M | $1.8M | $1.2M | $2.6M | $1.8M | $1.7M | $1.3M | $1.7M | $812.0K | $737.0K | $516.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | $52.0K | $124.0K | $51.0K | $54.0K | $35.0K | $31.0K | $28.0K | $27.0K | $23.0K | $24.0K | $16.0K | $25.0K | $26.0K | -$4.0K | $35.0K | $34.0K | $141.0K | $30.0K | $30.0K | -$59.0K | $22.0K | $22.0K | $23.0K | $20.0K | $22.0K | -$478.0K | $15.0K | $15.0K | $15.0K | -$5.0K | -$60.0K |
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 * | $2.74B | $2.59B | $2.48B | $2.21B | $1.94B | $1.79B | $1.85B | $820.9M | $724.3M | $687.3M | $580.5M | $489.1M | $383.1M | $421.1M | $392.1M | $367.8M | $301.8M | $216.6M |
| Interest And Fee Income Loans And Leases | $863.3M | $918.4M | $845.3M | $582.8M | $393.2M | $460.4M | $463.2M | $260.5M | $229.1M | $194.3M | $162.5M | $137.0M | $129.1M | $130.5M | $130.9M | $126.3M | $128.2M | |
| Loans And Leases Receivable Allowance | $40.6M | $39.8M | $37.1M | $39.4M | $41.2M | $43.9M | $53.1M | $60.3M | $53.4M | |||||||||
| Provision For Loan And Lease Losses | $25.6M | $13.2M | $11.0M | $13.0M | $7.8M | $3.6M | $7.2M | $32.1M | $28.0M | $41.9M | $47.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$445.5M | -$624.9M | -$594.0M | -$675.8M | -$37.8M | $56.0M | $23.5M | -$15.4M | -$8.2M | -$7.6M | $696.0K | -$21.3M | $12.9M | $11.2M | $6.5M | |||
| Cash And Cash Equivalents At Carrying Value | $620.8M | $821.9M | $561.2M | $508.0M | $484.4M | $500.9M | $468.0M | $376.8M | $321.7M | |||||||||
| Issuance Of Common Stock Including Proceeds From Exercise Of Common Stock Options | -$3.2M | $466.0K | $3.3M | $3.2M | $1.5M | $2.0M | $7.8M | $11.3M | $3.4M | $1.9M | $4.1M | $4.4M | $4.4M | $2.5M | $1.1M | $48.8M | $25.1M | |
| Dividends Common Stock Cash | $37.2M | $35.8M | $36.7M | $35.7M | $24.2M | $24.4M | $22.5M | $13.2M | $9.4M | $7.6M | $6.0M | $4.6M | $4.2M | $4.2M | $4.1M | $3.6M | -$3.1M | |
| Assets | $21.31B | $20.81B | $20.59B | $19.91B | $15.78B | $14.33B | $12.26B | $7.25B | $7.00B | $6.77B | $5.58B | $4.85B | $4.52B | $4.38B | $4.29B | $3.95B | ||
| Retained Earnings Accumulated Deficit | $2.12B | $1.87B | $1.64B | $1.41B | $1.22B | $977.4M | $917.4M | $791.0M | $669.6M | $627.1M | $570.6M | $523.1M | $474.0M | $433.2M | $408.9M | $393.1M | ||
| Property Plant And Equipment Net | $80.3M | $86.0M | $104.5M | $115.6M | $87.3M | $96.6M | $104.5M | $45.0M | $48.0M | $48.9M | $39.6M | $35.1M | $35.2M | $38.3M | $36.0M | $31.9M | ||
| Other Liabilities | $621.2M | $783.3M | $709.0M | $777.2M | $360.0M | $345.7M | $327.6M | $85.8M | $88.7M | $70.9M | $53.9M | $46.3M | $41.1M | $40.8M | $36.0M | $24.0M | ||
| Other Assets | $806.4M | $893.7M | $712.0M | $714.6M | $315.5M | $296.2M | $262.4M | $65.0M | $59.1M | $84.9M | $66.8M | $54.6M | $51.9M | $37.6M | $43.6M | $46.6M | ||
| Liabilities And Stockholders Equity | $21.31B | $20.81B | $20.59B | $19.91B | $15.78B | $14.33B | $12.26B | $7.25B | $7.00B | $6.77B | $5.58B | $4.85B | $4.52B | $4.38B | $4.29B | $3.95B | ||
| Liabilities | $18.59B | $18.23B | $18.12B | $17.71B | $13.84B | $12.54B | $10.41B | $6.43B | $6.28B | $6.08B | $5.00B | $4.36B | $4.13B | $3.95B | $3.90B | $3.59B |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.75B | $2.68B | $2.67B | $2.68B | $2.49B | $2.47B | $2.24B | $2.31B | $2.31B | $2.10B | $2.32B | $2.52B | $1.91B | $1.88B | $1.77B | $1.86B | $1.82B | $1.83B | $1.86B | $1.84B | $1.79B | $798.8M | $769.0M | $746.3M | $740.9M | $722.6M | $704.0M | $692.0M | $617.2M | $597.6M | $580.5M | $505.6M | $500.4M | $505.5M | $476.3M | $432.0M | $408.9M | $374.0M | $394.9M | $424.3M | $417.8M | $401.9M | $396.5M | $387.2M | ||||||||||||
| Interest And Fee Income Loans And Leases | $218.3M | $216.0M | $216.8M | $236.0M | $230.8M | $224.7M | $218.9M | $207.9M | $193.7M | $152.9M | $129.3M | $118.9M | $93.5M | $98.6M | $108.9M | $110.2M | $112.3M | $119.2M | $124.8M | $129.0M | $87.1M | $67.2M | $64.4M | $60.5M | $58.5M | $56.1M | $54.7M | $49.8M | $46.0M | $44.6M | $38.4M | $37.1M | $36.2M | $34.9M | $33.3M | $32.2M | $32.7M | $32.1M | $31.5M | $32.0M | $32.8M | $33.4M | $32.9M | $32.8M | $32.0M | $31.7M | ||||||||||
| Loans And Leases Receivable Allowance | $139.1M | $47.6M | $47.7M | $45.4M | $46.3M | $39.5M | $41.8M | $41.0M | $40.8M | $40.2M | $40.0M | $39.8M | $39.0M | $37.7M | $37.6M | $36.4M | $40.8M | $39.5M | $39.5M | $41.4M | $41.3M | $41.4M | $41.5M | $42.9M | $45.6M | $46.4M | $55.8M | $53.2M | $56.2M | $56.0M | ||||||||||||||||||||||||||
| Provision For Loan And Lease Losses | $1.6M | $4.1M | $12.2M | $7.7M | $3.3M | $3.7M | $2.5M | $3.7M | $4.1M | $2.9M | $1.8M | $2.2M | $5.1M | $5.8M | $1.3M | $780.0K | $1.8M | $1.5M | $3.8M | $786.0K | $567.0K | $333.0K | $50.0K | $2.6M | $1.3M | $2.0M | $1.7M | $2.2M | $3.7M | $3.8M | $16.4M | $8.2M | $6.6M | $8.6M | $5.9M | $10.0M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$474.7M | -$522.2M | -$549.5M | -$500.0M | -$642.9M | -$636.9M | -$780.7M | -$656.1M | -$618.4M | -$715.5M | -$518.9M | -$313.8M | -$15.5M | $10.2M | -$13.7M | $66.6M | $72.8M | $70.5M | $32.2M | $22.7M | $2.3M | -$32.0M | -$25.7M | -$20.8M | -$3.1M | -$3.9M | -$6.8M | $13.9M | $15.7M | $11.5M | $7.2M | $1.2M | $7.6M | $3.5M | -$3.8M | -$3.0M | -$12.5M | -$16.1M | -$12.8M | $7.1M | $17.3M | $9.3M | $10.3M | $12.3M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.03B | $1.68B | $2.28B | $1.53B | $2.02B | $2.42B | $2.06B | $1.65B | $1.07B | $955.8M | $505.1M | $571.8M | $580.3M | $521.8M | $647.8M | $711.4M | $703.5M | $711.1M | $723.9M | $733.4M | $745.3M | $855.3M | $813.4M | $703.9M | $590.0M | $529.0M | $533.7M | $505.9M | $471.3M | $475.2M | $439.7M | $502.4M | $537.5M | $530.6M | $447.1M | $467.3M | $459.7M | $463.6M | $491.2M | $394.3M | ||||||||||||||||
| Issuance Of Common Stock Including Proceeds From Exercise Of Common Stock Options | $228.0K | -$3.8M | $640.0K | $1.4M | -$1.7M | $599.0K | $2.1M | $1.0K | $362.0K | $2.1M | $3.0K | $428.0K | $349.0K | $61.0K | $115.0K | $368.0K | $0.00 | $991.0K | $3.2M | $3.9M | $236.0K | $2.7M | $4.4M | $2.6M | $1.1M | $660.0K | ||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $9.5M | $9.6M | $8.8M | $8.9M | $9.0M | $9.1M | $9.2M | $9.2M | $9.3M | $9.5M | $8.4M | $8.5M | $6.2M | $6.2M | $5.7M | $6.1M | $6.1M | $6.2M | $6.4M | $6.4M | $3.5M | $3.5M | $3.5M | $2.8M | $2.2M | $1.8M | ||||||||||||||||||||||||||||||
| Assets | $20.84B | $20.76B | $20.55B | $20.91B | $20.74B | $20.58B | $20.04B | $20.39B | $20.32B | $19.99B | $20.55B | $20.96B | $15.38B | $15.15B | $14.73B | $13.83B | $13.57B | $12.28B | $12.27B | $12.16B | $12.18B | $7.16B | $7.11B | $6.99B | $6.88B | $6.82B | $6.85B | $6.63B | $5.83B | $5.68B | $5.07B | $5.08B | $5.59B | $4.78B | $4.61B | $4.55B | $4.44B | $4.41B | $4.35B | $4.26B | $4.19B | $4.33B | $4.19B | |||||||||||||
| Retained Earnings Accumulated Deficit | $2.06B | $1.99B | $1.93B | $1.82B | $1.76B | $1.70B | $1.59B | $1.52B | $1.46B | $1.34B | $1.27B | $1.22B | $1.17B | $1.13B | $1.04B | $923.7M | $878.6M | $891.8M | $877.9M | $830.4M | $800.5M | $764.8M | $729.3M | $704.1M | $680.6M | $662.2M | $643.8M | $611.2M | $600.3M | $584.6M | $558.4M | $545.4M | $534.6M | $511.8M | $501.5M | $489.8M | $462.9M | $450.4M | $441.2M | $427.4M | $419.2M | $413.6M | $404.4M | |||||||||||||
| Property Plant And Equipment Net | $82.7M | $84.4M | $85.2M | $104.4M | $104.0M | $104.6M | $105.0M | $108.4M | $112.1M | $118.9M | $120.6M | $122.7M | $91.0M | $92.6M | $94.3M | $96.6M | $99.3M | $102.4M | $105.0M | $103.8M | $106.1M | $46.3M | $47.4M | $48.2M | $48.3M | $47.5M | $49.2M | $47.1M | $39.8M | $39.0M | $35.3M | $34.8M | $34.3M | $35.0M | $33.6M | $34.2M | $36.0M | $37.0M | $37.8M | $37.1M | $36.8M | $36.6M | $35.7M | |||||||||||||
| Other Liabilities | $590.6M | $637.0M | $654.6M | $662.6M | $776.2M | $763.6M | $858.9M | $725.1M | $672.9M | $779.4M | $594.9M | $445.7M | $462.8M | $301.8M | $338.9M | $364.6M | $387.2M | $329.0M | $318.8M | $303.3M | $308.3M | $84.9M | $76.5M | $103.5M | $75.6M | $100.6M | $68.3M | $53.6M | $53.9M | $46.0M | $47.6M | $47.9M | $42.5M | $41.6M | $40.6M | $38.1M | $43.3M | $35.8M | $33.8M | $32.6M | $32.2M | $34.2M | $35.9M | |||||||||||||
| Other Assets | $770.8M | $758.5M | $772.2M | $728.7M | $771.6M | $731.4M | $799.0M | $698.2M | $651.7M | $707.8M | $583.6M | $499.2M | $296.3M | $280.7M | $303.4M | $303.1M | $295.3M | $247.3M | $257.3M | $256.5M | $296.4M | $62.0M | $60.9M | $61.2M | $85.1M | $86.7M | $81.8M | $63.9M | $57.8M | $62.0M | $49.9M | $54.1M | $54.3M | $53.9M | $46.7M | $52.7M | $61.1M | $46.3M | $43.4M | $33.6M | $41.3M | $45.5M | $47.9M | |||||||||||||
| Liabilities And Stockholders Equity | $20.84B | $20.76B | $20.55B | $20.91B | $20.74B | $20.58B | $20.04B | $20.39B | $20.32B | $19.99B | $20.55B | $20.96B | $15.38B | $15.15B | $14.73B | $13.83B | $13.57B | $12.28B | $12.27B | $12.16B | $12.18B | $7.16B | $7.11B | $6.99B | $6.88B | $6.82B | $6.85B | $6.63B | $5.83B | $5.68B | $5.07B | $5.08B | $4.95B | $4.78B | $4.61B | $4.55B | $4.44B | $4.41B | $4.35B | $4.26B | $4.19B | $4.33B | $4.19B | |||||||||||||
| Liabilities | $18.10B | $18.09B | $17.89B | $18.24B | $18.27B | $18.11B | $17.81B | $18.08B | $18.02B | $17.88B | $18.24B | $18.45B | $13.47B | $13.27B | $12.96B | $11.97B | $11.75B | $10.45B | $10.42B | $10.32B | $10.39B | $6.36B | $6.34B | $6.24B | $6.13B | $6.10B | $6.15B | $5.94B | $5.22B | $5.09B | $4.56B | $4.58B | $4.44B | $4.31B | $4.18B | $4.14B | $4.07B | $4.01B | $3.93B | $3.84B | $3.79B | $3.93B | $3.80B |
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 * | $199.5M | -$91.2M | $344.9M | -$1.04B | $1.24B | $1.94B | -$432.7M | $121.2M | $160.6M | $457.2M | $254.8M | -$17.7M | $98.6M | $45.1M | $295.7M | $8.7M | $300.2M |
| Investing Cash Flow * | $124.9M | -$66.7M | -$326.3M | -$137.4M | -$1.49B | -$874.9M | $293.8M | -$359.9M | -$388.8M | -$276.6M | -$275.8M | -$26.6M | -$172.5M | -$115.3M | -$280.8M | -$15.7M | -$248.9M |
| Operating Cash Flow * | $220.0M | $219.9M | $237.0M | $480.9M | $125.6M | $15.1M | $89.9M | $135.6M | $130.2M | $80.2M | $74.2M | $67.9M | $57.4M | $103.0M | $76.3M | $62.0M | $21.9M |
| Proceeds From Issuance Of Common Stock | -$3.2M | $466.0K | $3.3M | $3.2M | $1.5M | $2.0M | $7.8M | $11.3M | $3.4M | $1.9M | $3.2M | $3.6M | $4.4M | $2.5M | $1.1M | $47.1M | $26.0M |
| Payments To Acquire Property Plant And Equipment | $6.4M | $14.3M | $6.4M | $8.8M | $6.6M | $7.2M | $14.2M | $5.5M | $7.7M | $9.9M | $8.4M | $4.7M | $2.9M | $8.1M | $10.5M | $5.7M | $6.8M |
| Share Based Compensation | $12.8M | $11.9M | $9.6M | $6.3M | $5.7M | $2.7M | $3.6M | $2.3M | $3.4M | $3.0M | $4.1M | $4.5M | $3.6M | $2.0M | $1.8M | $796.0K | $874.0K |
| Proceeds From Sale Of Foreclosed Assets | $5.0M | $803.0K | $833.0K | $2.0M | $2.5M | $2.0M | $3.1M | $3.0M | $6.1M | $4.4M | $4.8M | $5.2M | $6.5M | $14.0M | $11.6M | $8.9M | $3.3M |
| Payments Of Dividends | $37.2M | $35.8M | $36.7M | $35.7M | $24.2M | $24.4M | $22.5M | $13.2M | $9.4M | $7.6M | $6.0M | $4.6M | $6.0M | $6.8M | $6.7M | $6.2M | $5.2M |
| Payments For Origination And Purchases Of Loans Held For Sale | $466.2M | $393.4M | $280.8M | $527.7M | $971.9M | $942.2M | $479.3M | $351.1M | $354.7M | $366.9M | $573.7M | $230.8M | $250.1M | $191.0M | $97.9M | $138.6M | $90.6M |
| Increase Decrease In Time Deposits | -$121.1M | $346.3M | $681.5M | -$94.3M | -$169.9M | -$197.8M | -$55.4M | $43.9M | $35.9M | -$51.4M | -$103.7M | -$23.9M | -$153.1M | -$147.4M | -$23.4M | $20.3M | -$7.3M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $464.7M | $319.7M | $198.9M | $501.2M | $991.4M | $824.1M | $406.0M | $352.0M | $370.0M | $346.9M | $563.6M | $235.9M | $254.1M | $222.4M | $104.1M | $134.6M | $86.2M |
| Increase Decrease In Other Operating Liabilities | -$149.5M | $85.3M | -$60.8M | $315.1M | -$4.8M | $24.7M | $30.9M | -$2.9M | $7.4M | $3.7M | $6.5M | $2.1M | -$12.5M | $4.8M | $13.2M | $2.2M | $5.7M |
| Increase Decrease In Other Operating Assets | -$36.0M | $106.0M | $2.2M | $58.9M | $46.4M | $18.3M | $4.7M | $6.3M | $2.5M | -$443.0K | $1.6M | $1.5M | -$5.5M | -$2.5M | $3.1M | -$3.0M | -$22.0M |
| Increase Decrease In Interest Payable Net | -$18.5M | -$8.5M | $41.5M | $1.2M | -$714.0K | -$1.7M | $1.2M | $863.0K | -$114.0K | $350.0K | -$203.0K | -$65.0K | -$261.0K | -$811.0K | -$1.4M | -$1.0M | -$2.6M |
| Proceeds From Federal Home Loan Bank Borrowings | $17.21B | $13.04B | $7.20B | $1.87B | $1.0M | $5.05B | $32.32B | $83.72B | $143.85B | $121.98B | $63.31B | $78.83B | $48.79B | $39.98B | $14.05B | $25.13B | $30.48B |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $380.6M | $350.4M | $354.8M | $1.02B | $697.5M | $606.2M | $269.7M | $112.7M | $197.8M | $85.2M | $100.5M | $79.0M | $90.0M | $131.2M | $175.7M | $204.4M |
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 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$278.8M | -$86.6M | $375.2M | $204.6M | $403.9M | -$9.5M | -$328.2M | -$54.5M | $67.7M | $79.9M | $78.6M | $6.2M | -$18.6M | $31.9M | -$5.6M | ||
| Investing Cash Flow * | $132.5M | -$142.1M | -$139.6M | $488.0M | -$64.1M | -$119.6M | $332.7M | -$20.8M | -$82.6M | -$69.2M | -$74.2M | -$77.1M | $46.9M | -$58.9M | -$5.6M | ||
| Operating Cash Flow * | $8.7M | $112.9M | $30.2M | $58.2M | $69.7M | $62.4M | $22.5M | $62.5M | $48.2M | $18.1M | -$6.5M | $26.2M | $1.5M | $18.6M | $28.7M | ||
| Proceeds From Issuance Of Common Stock | $640.0K | $599.0K | $362.0K | $428.0K | $115.0K | $991.0K | $236.0K | $2.6M | $1.1M | $241.0K | $498.0K | $461.0K | $151.0K | -$11.0K | $435.0K | ||
| Payments To Acquire Property Plant And Equipment | $2.4M | $4.2M | $856.0K | $1.6M | $1.3M | $2.5M | $3.7M | $2.3M | $2.5M | $1.2M | $817.0K | $848.0K | $537.0K | $549.0K | $956.0K | $1.9M | $1.9M |
| Share Based Compensation | $3.0M | $2.5M | $3.2M | $1.3M | $1.2M | $604.0K | $550.0K | $946.0K | $821.0K | $758.0K | $1.4M | $715.0K | $877.0K | $608.0K | $306.0K | ||
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $359.0K | $0.00 | $450.0K | $1.1M | $131.0K | $1.5M | $2.1M | $1.7M | $1.4M | $1.2M | $1.9M | $364.0K | $7.3M | $2.3M | ||
| Payments Of Dividends | $8.8M | $9.1M | $9.3M | $8.5M | $5.7M | $6.2M | $3.5M | $2.8M | $2.2M | $1.8M | $1.4M | $1.1M | $1.7M | $1.7M | $1.7M | ||
| Payments For Origination And Purchases Of Loans Held For Sale | $93.3M | $67.1M | $58.3M | $174.6M | $246.1M | $167.5M | $76.4M | $77.0M | $85.8M | $72.5M | $83.4M | $42.6M | $53.2M | $30.4M | $27.8M | ||
| Increase Decrease In Time Deposits | -$30.9M | $110.5M | $350.9M | -$39.4M | -$64.9M | -$84.5M | $63.8M | $13.0M | -$23.0M | -$26.1M | -$27.0M | -$7.0M | -$48.9M | -$956.0K | -$5.6M | ||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $74.7M | $60.8M | $37.0M | $190.5M | $275.2M | $163.4M | $70.3M | $90.4M | $105.4M | $77.8M | $66.2M | $55.9M | $49.8M | $33.2M | $40.8M | ||
| Increase Decrease In Other Operating Liabilities | -$126.2M | $57.1M | -$101.1M | -$28.5M | -$207.0K | $352.0K | -$3.9M | $13.8M | -$1.5M | -$7.9M | -$3.8M | -$3.2M | -$7.4M | -$1.8M | -$2.5M | ||
| Increase Decrease In Other Operating Assets | -$56.3M | $16.3M | -$47.1M | -$41.4M | -$1.6M | -$10.9M | $6.8M | -$530.0K | $1.8M | $3.5M | $4.3M | $634.0K | $4.6M | $1.4M | -$2.2M | ||
| Increase Decrease In Interest Payable Net | -$2.2M | -$8.8M | $10.0M | $1.3M | $2.7M | $2.7M | $4.4M | $2.4M | $1.8M | $539.0K | $617.0K | $732.0K | $775.0K | $1.9M | $2.0M | ||
| Proceeds From Federal Home Loan Bank Borrowings | $2.95B | $1.95B | $4.15B | $0.00 | $0.00 | $5.04B | $20.55B | $41.38B | $42.42B | $28.35B | $14.44B | $26.94B | $15.64B | $4.35B | $4.50B | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $90.0M | $76.1M | $80.3M | $649.3M | $185.0M | $83.5M | $37.2M | $20.0M | $119.3M | $15.5M | $19.4M | $12.3M | $21.0M | $40.4M | $49.8M |
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 | $5.09 | $4.41 | $4.40 | $3.49 | $5.69 | $2.27 | $3.00 | $4.19 | $1.56 | $2.06 | $1.85 | $1.93 | $1.69 | $3.25 | $2.28 | $1.46 | $-0.30 |
| Earnings Per Share Basic | $5.11 | $4.43 | $4.40 | $3.50 | $5.71 | $2.27 | $3.02 | $4.27 | $1.60 | $2.12 | $1.88 | $1.98 | $1.71 | $3.28 | $2.31 | $1.48 | $-0.30 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Dividends Per Share Cash Paid | $0.66 | $0.60 | $0.60 | $0.56 | $0.51 | $0.48 | $0.47 | $0.42 | $0.30 | $0.25 | $0.21 | $0.17 | $0.16 | $0.48 | $0.48 | $0.48 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.37 | $1.27 | $1.12 | $1.08 | $1.16 | $1.09 | $1.22 | $1.12 | $1.01 | $1.16 | $0.94 | $0.06 | $1.14 | $2.01 | $1.36 | $1.20 | $1.01 | $-0.14 | $0.21 | $0.88 | $1.02 | $0.68 | $0.33 | $0.93 | $1.20 | $0.89 | $1.16 | $-0.31 | $0.64 | $0.64 | $0.59 | $0.56 | $0.41 | $0.58 | $0.52 | $0.46 | $0.51 | $0.43 | $0.45 | $0.44 | $0.41 | $0.46 | $0.62 | $1.33 | $1.54 | $1.16 | $1.02 | $0.78 | $1.06 | $0.76 | $0.66 | $0.70 | $0.55 | $0.40 | $0.94 |
| Earnings Per Share Basic | $1.37 | $1.28 | $1.13 | $1.09 | $1.16 | $1.09 | $1.22 | $1.12 | $1.01 | $1.16 | $0.95 | $0.06 | $1.14 | $2.01 | $1.37 | $1.20 | $1.01 | $-0.14 | $0.21 | $0.88 | $1.02 | $0.68 | $0.34 | $0.94 | $1.22 | $0.91 | $1.19 | $-0.31 | $0.65 | $0.65 | $0.60 | $0.58 | $0.42 | $0.59 | $0.53 | $0.47 | $0.52 | $0.43 | $0.46 | $0.45 | $0.42 | $0.48 | $0.63 | $1.36 | $1.57 | $1.17 | $1.03 | $0.79 | $1.07 | $0.76 | $0.66 | $0.71 | $0.56 | $0.41 | $0.95 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.00B | 20.0M | 20.0M | 20.0M | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.09 | $0.06 | $0.60 |
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 Income | $339.9M | $340.9M | $289.9M | $260.1M | $185.5M | $201.0M | $188.1M | $162.5M | $124.6M | $105.1M | $90.3M | $78.3M | $80.2M | $86.7M | $63.6M | $50.1M | $50.2M |
| Interest And Dividend Income Operating | $1.02B | $1.06B | $976.5M | $703.8M | $456.4M | $514.4M | $521.1M | $293.0M | $254.7M | $216.6M | $182.6M | $160.3M | $146.9M | $150.3M | $158.6M | $162.4M | $157.7M |
| Noninterest Expense | $636.2M | $637.7M | $561.6M | $574.3M | $378.5M | $368.8M | $413.1M | $225.0M | $226.5M | $188.7M | $165.5M | $146.6M | $131.8M | $133.3M | $127.5M | $109.3M | $108.5M |
| Professional Fees | $21.3M | $20.2M | $21.2M | $18.5M | $15.6M | $18.8M | $11.2M | $8.7M | $8.6M | $9.1M | $7.7M | $6.8M | $4.0M | $4.1M | $5.8M | $5.5M | $5.9M |
| Other Noninterest Expense | $125.9M | $156.5M | $119.4M | $89.9M | $63.6M | $65.4M | $68.9M | $48.2M | $41.2M | $34.4M | $29.1M | $23.8M | $20.0M | $18.5M | $17.6M | $14.9M | $17.0M |
| Occupancy Net | $35.6M | $37.6M | $42.2M | $40.9M | $32.8M | $32.1M | $33.1M | $19.8M | $19.4M | $16.6M | $15.1M | $14.2M | $13.5M | $13.1M | $12.1M | $9.7M | $9.7M |
| Marketing And Advertising Expense | $8.4M | $7.8M | $7.9M | $7.2M | $5.4M | $5.7M | $6.7M | $4.6M | $3.1M | $3.0M | $3.0M | $2.4M | $2.4M | $2.7M | $4.3M | $3.2M | $3.3M |
| Labor And Related Expense | $356.8M | $332.7M | $289.2M | $283.9M | $214.2M | $194.3M | $182.6M | $123.0M | $114.4M | $96.0M | $83.9M | $76.4M | $70.9M | $66.0M | $59.8M | $49.8M | $48.1M |
| Interest Income Securities Mortgage Backed | $98.0M | $102.0M | $107.6M | $106.6M | $55.8M | $48.4M | $49.0M | $26.1M | $19.3M | $15.8M | $14.2M | $13.5M | $12.8M | $18.1M | $26.5M | $35.2M | $28.6M |
| Information Technology And Data Processing | $19.9M | $18.3M | $19.1M | $20.9M | $14.1M | $12.6M | $13.4M | $7.8M | $6.8M | $6.3M | $5.9M | $6.1M | $5.9M | $5.6M | $5.3M | $4.6M | $4.7M |
| Equipment Expense | $52.9M | $47.7M | $42.2M | $41.0M | $29.0M | $23.8M | $20.9M | $12.6M | $12.6M | $10.4M | $8.4M | $7.7M | $8.3M | $7.2M | $6.9M | $6.4M | $6.8M |
| Other Interest And Dividend Income | $49.7M | $34.4M | $14.9M | $7.6M | $1.8M | $1.0M | $4.9M | $2.0M | $1.6M | $1.6M | $2.2M | $1.4M | $391.0K | $60.0K | $16.0K | $6.0K | $0.00 |
| Bank Owned Life Insurance Income | $4.7M | $4.6M | $1.8M | $1.3M | $1.3M | $1.2M | $175.0K | $1.5M | $919.0K | $776.0K | $700.0K | $270.0K | $1.5M | $2.0M | $732.0K | $917.0K | |
| Loan Workout And Oreo Expenses | $852.0K | $702.0K | $663.0K | $6.9M | $3.6M | $1.5M | $1.8M | $1.7M | $1.1M | $2.5M | $2.5M | $6.9M | $8.9M | $6.5M | $5.9M | ||
| Federal Deposit Insurance Corporation Premium Expense | $10.3M | $12.2M | $15.9M | $6.1M | $4.1M | $2.1M | $1.5M | $2.1M | $2.2M | $2.6M | $2.9M | $2.7M | $3.5M | $5.7M | $5.9M | $7.0M | $7.1M |
| Corporate Development Costs | -$44.0K | $473.0K | $3.9M | $42.7M | $11.7M | $4.3M | $55.7M | $6.5M | $878.0K | $8.5M | $7.6M | $4.0M | $717.0K | $780.0K | |||
| Fee Income Derived From Loan Activity | $7.1M | $6.7M | $5.7M | $6.3M | $7.5M | $4.5M | $3.6M | $2.5M | $2.2M | $2.1M | $1.8M | $1.9M | $2.0M | $2.3M | |||
| Repayments Of Federal Home Loan Bank Borrowings | $17.26B | $12.99B | $7.55B | $1.52B | $7.6M | $5.15B | $32.54B | $84.10B | $144.00B | $121.79B | $63.05B | $79.07B | $48.53B | $40.14B | $14.00B | $25.25B | $30.68B |
| Interest And Dividend Income Securities Taxable | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $1.2M | $131.0K | $61.0K | $137.0K | $321.0K | $241.0K | $238.0K | $315.0K | ||||
| Interest And Dividend Income Securities Tax Exempt | $5.9M | $5.9M | $6.0M | $4.1M | $2.7M | $3.4M | $3.9M | $4.3M | $4.5M | $4.6M | $3.4M | $3.0M | $1.4M | ||||
| Interest Paid Net | $312.1M | $366.7M | $209.9M | $36.5M | $23.4M | $50.1M | $74.9M | $45.6M | $33.6M | $22.5M | $16.0M | $15.7M | $15.7M | $24.1M | $34.0M | $42.7M | |
| Change In Demand And Savings Deposits | $725.4M | $263.0M | -$358.1M | -$1.12B | $1.76B | $2.50B | $69.8M | $393.8M | $353.5M | $272.5M | $159.6M | $226.4M | $63.5M | $393.5M | $285.4M | $169.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.8M | $11.9M | $9.6M | $6.3M | $5.7M | $2.7M | $3.6M | $2.3M | $3.4M | $2.8M | $3.0M | $3.7M | $2.9M | $1.6M | $1.3M | $269.0K | |
| Depreciation Nonproduction | $12.1M | $13.9M | $17.5M | $24.2M | $15.4M | $15.0M | $15.9M | $8.3M | $8.6M | $7.5M | $6.3M | $6.0M | $6.0M | $5.1M | $5.0M | $5.0M | |
| Other Borrowings | $14.7M | $23.1M | $586.0M | $38.3M | $24.5M | $20.4M | $16.0M | $47.9M | $34.6M | $64.2M | $14.5M | $11.6M | $24.7M | $28.9M | $67.9M | $91.6M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $86.5M | $88.0M | $80.9M | $90.2M | $91.6M | $75.9M | $72.7M | $66.9M | $63.1M | $62.7M | $72.0M | $60.6M | $42.6M | $49.0M | $47.8M | $46.6M | $49.2M | $64.4M | $40.8M | $41.8M | $62.3M | $42.9M | $41.1M | $38.2M | $41.9M | $35.0M | $47.5M | $32.4M | $32.4M | $31.7M | $28.1M | $27.6M | $27.6M | $25.5M | $23.7M | $23.0M | $21.7M | $22.5M | $21.1M | $20.0M | $20.3M | $19.6M | $18.4M | $19.8M | $22.7M | $19.5M | $18.1M | $21.2M | $19.7M | $29.0M | $16.8M | $16.9M | -$16.0M | $13.6M | $14.4M |
| Interest And Dividend Income Operating | $258.4M | $253.2M | $250.9M | $273.4M | $265.2M | $261.6M | $251.1M | $241.8M | $226.4M | $186.6M | $160.0M | $144.1M | $109.5M | $112.9M | $121.3M | $131.3M | $123.4M | $125.9M | $133.9M | $137.4M | $141.3M | $142.9M | $99.6M | $77.8M | $75.4M | $72.2M | $67.6M | $66.6M | $65.0M | $62.3M | $60.8M | $59.7M | $55.3M | $51.5M | $50.0M | $51.8M | $44.9M | $43.1M | $42.9M | $42.3M | $40.8M | $39.4M | $37.8M | $38.3M | $37.1M | $35.9M | $35.6M | $36.8M | $36.5M | $37.8M | $39.2M | $40.1M | -$39.8M | $39.2M | $40.6M |
| Noninterest Expense | $163.1M | $159.3M | $151.8M | $163.7M | $155.8M | $149.1M | $139.7M | $141.3M | $133.0M | $132.9M | $134.0M | $174.5M | $96.4M | $96.0M | $95.6M | $93.4M | $93.5M | $93.4M | $88.5M | $98.1M | $109.6M | $107.8M | $97.6M | $61.4M | $52.5M | $57.8M | $53.4M | $68.1M | $54.2M | $52.7M | $51.5M | $48.2M | $51.2M | $44.7M | $43.8M | $47.2M | $38.7M | $38.7M | $38.9M | $38.4M | $39.2M | $35.2M | $33.9M | $34.6M | $32.8M | $33.2M | $32.4M | $37.2M | $32.2M | $33.0M | $31.0M | $32.4M | $30.7M | $31.4M | $22.1M |
| Professional Fees | $4.9M | $6.2M | $4.7M | $3.8M | $4.8M | $4.5M | $4.6M | $6.1M | $4.4M | $3.6M | $5.3M | $3.5M | $4.2M | $3.4M | $3.9M | $4.6M | $4.4M | $4.6M | $3.2M | $2.9M | $1.9M | $2.4M | $2.3M | $1.7M | $2.2M | $2.7M | $1.6M | $1.6M | $2.9M | $2.4M | $2.0M | $1.8M | $1.5M | $1.8M | $2.2M | $1.1M | $673.0K | $899.0K | $947.0K | $671.0K | $1.1M | $1.2M | $1.3M | $1.6M | $1.1M | $1.6M | |||||||||
| Other Noninterest Expense | $32.3M | $30.7M | $32.5M | $40.5M | $38.2M | $37.9M | $31.2M | $28.7M | $26.6M | $24.9M | $21.8M | $19.0M | $15.6M | $16.1M | $14.4M | $16.7M | $14.2M | $20.2M | $18.1M | $18.2M | $13.3M | $11.7M | $11.8M | $11.5M | $10.6M | $9.5M | $9.1M | $8.8M | $8.1M | $7.7M | $6.1M | $6.8M | $7.2M | $6.4M | $5.4M | $5.5M | $5.2M | $5.6M | $5.0M | $4.3M | $4.1M | $4.5M | $4.7M | $4.3M | $4.0M | $4.0M | |||||||||
| Occupancy Net | $8.5M | $8.8M | $9.9M | $9.6M | $9.4M | $9.5M | $9.5M | $10.1M | $10.4M | $9.7M | $9.9M | $10.8M | $8.2M | $8.1M | $8.5M | $8.2M | $8.3M | $7.7M | $9.1M | $8.8M | $6.4M | $4.7M | $5.0M | $5.2M | $4.8M | $4.7M | $5.2M | $4.3M | $4.0M | $4.3M | $3.8M | $3.6M | $3.9M | $3.5M | $3.6M | $3.7M | $3.4M | $3.4M | $3.4M | $3.2M | $3.4M | $3.0M | $3.2M | $2.9M | $2.8M | $2.4M | |||||||||
| Marketing And Advertising Expense | $2.2M | $1.9M | $1.7M | $2.1M | $2.0M | $1.8M | $2.0M | $2.2M | $1.7M | $2.1M | $1.6M | $1.3M | $1.5M | $1.3M | $992.0K | $1.5M | $1.2M | $951.0K | $1.4M | $1.9M | $1.6M | $1.5M | $1.1M | $758.0K | $712.0K | $932.0K | $624.0K | $712.0K | $801.0K | $664.0K | $619.0K | $1.0M | $584.0K | $643.0K | $442.0K | $499.0K | $643.0K | $608.0K | $517.0K | $379.0K | $818.0K | $779.0K | $1.6M | $898.0K | $951.0K | $703.0K | |||||||||
| Labor And Related Expense | $91.7M | $89.1M | $82.5M | $86.1M | $83.2M | $75.8M | $74.5M | $72.4M | $72.8M | $72.3M | $68.2M | $70.9M | $53.3M | $52.4M | $53.1M | $48.8M | $48.8M | $45.3M | $48.9M | $48.6M | $36.2M | $30.6M | $30.9M | $29.9M | $29.2M | $28.2M | $28.8M | $24.8M | $23.5M | $22.9M | $20.8M | $20.3M | $21.0M | $19.3M | $18.7M | $18.5M | $17.6M | $17.5M | $18.0M | $16.9M | $16.7M | $16.2M | $15.3M | $14.4M | $14.8M | $12.2M | |||||||||
| Interest Income Securities Mortgage Backed | $24.2M | $24.5M | $24.7M | $25.3M | $25.8M | $25.9M | $26.7M | $27.1M | $27.5M | $28.3M | $27.4M | $23.1M | $13.9M | $12.5M | $10.7M | $11.7M | $12.5M | $13.2M | $13.0M | $12.2M | $10.5M | $6.7M | $6.2M | $5.4M | $5.0M | $4.8M | $4.4M | $3.9M | $3.9M | $3.9M | $3.6M | $3.5M | $3.4M | $3.3M | $3.6M | $3.3M | $3.2M | $3.1M | $3.7M | $4.3M | $4.9M | $5.7M | $7.1M | $6.9M | $7.0M | $8.7M | |||||||||
| Information Technology And Data Processing | $5.0M | $5.0M | $4.7M | $5.0M | $4.8M | $3.7M | $4.9M | $4.8M | $4.7M | $5.4M | $5.3M | $5.4M | $3.5M | $3.4M | $3.4M | $3.2M | $3.1M | $3.1M | $3.9M | $3.7M | $2.6M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.4M | $1.5M | $1.3M | $1.3M | $1.3M | $1.4M | $1.1M | |||||||||
| Equipment Expense | $12.9M | $13.8M | $12.7M | $12.1M | $12.1M | $10.7M | $10.6M | $10.8M | $9.8M | $9.9M | $10.4M | $10.4M | $6.8M | $7.3M | $7.4M | $5.7M | $5.8M | $5.0M | $5.6M | $5.4M | $4.0M | $3.3M | $3.2M | $3.1M | $2.9M | $3.5M | $3.1M | $2.7M | $2.5M | $2.5M | $2.1M | $2.0M | $2.1M | $2.1M | $1.9M | $1.7M | $2.0M | $2.1M | $1.8M | $1.7M | $2.0M | $1.7M | $1.7M | $1.9M | $1.6M | $1.6M | |||||||||
| Other Interest And Dividend Income | $13.8M | $10.5M | $7.2M | $9.9M | $6.5M | $8.8M | $3.4M | $4.6M | $2.9M | $3.4M | $2.0M | $822.0K | $691.0K | $368.0K | $276.0K | $224.0K | $65.0K | $508.0K | $2.5M | $643.0K | $950.0K | $510.0K | $411.0K | $629.0K | $412.0K | $343.0K | $501.0K | $420.0K | $384.0K | $370.0K | $396.0K | $424.0K | $1.1M | $472.0K | $348.0K | $316.0K | $87.0K | $22.0K | $25.0K | $9.0K | $9.0K | $9.0K | $0.00 | $0.00 | |||||||||||
| Bank Owned Life Insurance Income | $544.0K | $727.0K | $1.5M | $793.0K | $1.2M | $1.7M | $760.0K | $1.5M | $195.0K | $374.0K | $105.0K | $351.0K | $695.0K | $205.0K | $591.0K | $445.0K | -$25.0K | $277.0K | $383.0K | $217.0K | $96.0K | $0.00 | $232.0K | $546.0K | $302.0K | $275.0K | $255.0K | $211.0K | $231.0K | $162.0K | $179.0K | $203.0K | $185.0K | $143.0K | $139.0K | $74.0K | $48.0K | $40.0K | $1.1M | $136.0K | $185.0K | $197.0K | $1.4M | $179.0K | $181.0K | ||||||||||
| Loan Workout And Oreo Expenses | -$55.0K | $1.0M | -$226.0K | $328.0K | $196.0K | -$552.0K | $1.1M | $1.4M | $4.6M | $453.0K | $846.0K | $1.4M | $108.0K | -$19.0K | $681.0K | $426.0K | $484.0K | $499.0K | $521.0K | $511.0K | $45.0K | $503.0K | $166.0K | $330.0K | -$1.0K | $664.0K | $716.0K | $539.0K | $492.0K | $770.0K | $170.0K | $2.1M | $2.0M | $836.0K | $1.9M | $1.6M | $2.5M | $908.0K | |||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $2.7M | $2.4M | $2.6M | $2.9M | $2.4M | $4.0M | $2.5M | $2.9M | $2.6M | $305.0K | -$54.0K | -$227.0K | $1.0M | $620.0K | $518.0K | $515.0K | $599.0K | $560.0K | $594.0K | $529.0K | $469.0K | $773.0K | $838.0K | $786.0K | $687.0K | $669.0K | $666.0K | $692.0K | $653.0K | $959.0K | $942.0K | $1.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.8M | $1.8M | ||||||||||||||||
| Corporate Development Costs | $171.0K | -$329.0K | $59.0K | $46.0K | $158.0K | $208.0K | $113.0K | $2.8M | $740.0K | $1.2M | $6.4M | $34.0M | $2.0M | $2.5M | $2.1M | $428.0K | $2.8M | $1.3M | $10.5M | $13.9M | $26.6M | $3.8M | $457.0K | $0.00 | $153.0K | $366.0K | $338.0K | $5.9M | $549.0K | $569.0K | $855.0K | $686.0K | $596.0K | $2.6M | $158.0K | $254.0K | $193.0K | ||||||||||||||||||
| Fee Income Derived From Loan Activity | $2.1M | $1.4M | $1.5M | $1.5M | $1.7M | $1.5M | $1.6M | $1.2M | $1.4M | $1.4M | $1.7M | $1.3M | $1.2M | $1.7M | $3.5M | $1.2M | $1.1M | $1.1M | $823.0K | $650.0K | $885.0K | $693.0K | $567.0K | $599.0K | $483.0K | $451.0K | $549.0K | $542.0K | $480.0K | $477.0K | $405.0K | $469.0K | $463.0K | $466.0K | $556.0K | $384.0K | |||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $2.95B | $1.95B | $3.70B | $0.00 | $6.6M | $5.03B | $20.80B | $41.50B | $42.97B | $28.31B | $14.22B | $26.92B | $15.56B | $4.36B | $4.50B | ||||||||||||||||||||||||||||||||||||||||
| Interest And Dividend Income Securities Taxable | $699.0K | $700.0K | $699.0K | $699.0K | $699.0K | $700.0K | $699.0K | $700.0K | $704.0K | $703.0K | $702.0K | $702.0K | $702.0K | $702.0K | $701.0K | $435.0K | $102.0K | $15.0K | $29.0K | $31.0K | $19.0K | $14.0K | $16.0K | $17.0K | $14.0K | $6.0K | $117.0K | $80.0K | $85.0K | $77.0K | $56.0K | $60.0K | $61.0K | ||||||||||||||||||||||
| Interest And Dividend Income Securities Tax Exempt | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $638.0K | $619.0K | $651.0K | $681.0K | $748.0K | $830.0K | $907.0K | $911.0K | $939.0K | $999.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $819.0K | $792.0K | $799.0K | ||||||||||||||||||||||
| Interest Paid Net | $77.9M | $95.1M | $33.9M | $1.1M | $4.4M | $15.0M | $6.1M | $7.5M | $5.9M | $4.2M | $3.4M | $3.0M | $3.2M | $4.8M | $6.9M | ||||||||||||||||||||||||||||||||||||||||
| Change In Demand And Savings Deposits | -$115.5M | -$351.0M | -$560.6M | $281.8M | $646.3M | $169.4M | $9.7M | -$62.1M | $508.4M | $35.9M | -$103.4M | -$88.4M | -$50.2M | $41.1M | |||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $3.3M | $3.0M | $2.8M | $3.7M | $2.5M | $1.5M | $2.6M | $3.2M | $1.4M | $1.7M | $1.3M | $2.0M | $1.1M | $1.2M | $660.0K | $690.0K | $604.0K | $759.0K | $685.0K | $550.0K | $437.0K | $474.0K | $946.0K | $821.0K | $699.0K | |||||||||||||||||||||||||||||
| Depreciation Nonproduction | $3.2M | $4.1M | $4.3M | $11.1M | $3.1M | $4.6M | $2.8M | $2.1M | $2.2M | $1.9M | $1.5M | $1.5M | $1.4M | $1.3M | |||||||||||||||||||||||||||||||||||||||||
| Other Borrowings | $15.3M | $12.7M | $27.5M | $722.6M | $810.7M | $815.8M | $583.9M | $590.7M | $29.5M | $35.7M | $31.1M | $33.6M | $21.0M | $21.6M | $21.5M | $21.8M | $23.7M | $15.6M | $23.5M | $18.9M | $55.4M | $41.3M | $30.7M | $54.8M | $70.4M | $54.8M | $48.6M | $27.6M | $11.8M | $15.1M | $12.3M | $15.1M | $14.9M | $18.1M | $18.5M | $21.9M | $38.2M | $36.0M | $33.9M | $29.9M | $28.8M | $33.1M | $69.3M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.