Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Non-Interest Expense | $226.76M | $218.94M | $210.33M | $196.75M | $188.93M |
| Credit Losses Provision | -$7.42M | -$133,000.00 | -$17.89M | -$8.37M | -$16.22M |
| -Other Non-Interest Income | $7.14M | $10.23M | $10.99M | $9.51M | $9.05M |
| -Dividend Income | $1.18M | $1.06M | $2.31M | $563,000.00 | $503,000.00 |
| -Fees and Commissions | $47.18M | $46.80M | $46.63M | $48.55M | $55.62M |
| Non-Interest Income | $53.20M | $50.14M | $59.93M | $58.82M | $65.20M |
| -Interest Expense | $166.39M | $181.07M | $128.49M | $24.97M | $13.15M |
| -Interest Income | $515.31M | $514.82M | $475.59M | $340.19M | $288.76M |
| Net Interest Income | $348.92M | $333.75M | $347.10M | $315.22M | $275.61M |
| Total Operating Revenue | $402.12M | $383.89M | $407.03M | $374.04M | $340.81M |
| Occupancy and Equipment | $29.71M | $28.66M | $27.73M | $26.42M | $25.23M |
| Professional Expense and Contract Services Expense | $5.45M | $5.47M | $7.82M | $8.32M | $6.37M |
| Selling and Admin Expenses | $137.79M | $132.54M | $122.07M | $111.68M | $108.99M |
| Diluted EPS | $3.49 | $3.41 | $3.74 | $3.46 | $2.81 |
| Basic EPS | $3.51 | $3.43 | $3.76 | $3.47 | $2.81 |
| Net Income to Common Stockholders | $134.23M | $131.25M | $144.63M | $135.14M | $109.85M |
| Net Income to Parent Company | $134.23M | $131.27M | $144.78M | $135.52M | $110.34M |
| Profit from Continuing Operations | $134.23M | $131.27M | $144.78M | $135.52M | $110.34M |
| Net Profit | $134.23M | $131.27M | $144.78M | $135.52M | $110.34M |
| Tax | $33.71M | $33.55M | $34.02M | $33.41M | $25.33M |
| Pretax Profit | $167.94M | $164.82M | $178.80M | $168.93M | $135.67M |
| Other Non-Interest Expenses | $53.81M | $52.27M | $52.71M | $50.34M | $48.34M |
| -General & Admin Expense | $131.88M | $126.19M | $115.58M | $106.08M | $104.44M |
| -Selling & Marketing Expense | $5.91M | $6.35M | $6.49M | $5.60M | $4.55M |
| -Gain Loss on Sale of Assets | -$2.30M | -$7.94M | $0.00 | $198,000.00 | $29,000.00 |
| Dividend Per Share | $1.38 | $1.33 | $1.29 | $1.20 | $1.13 |
| Other Preferred Stock Dividends | – | $13,000.00 | $156,000.00 | $381,000.00 | $492,000.00 |
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