| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans | $979.1M+1.4% | $965.5M+8.4% | $890.6M+19.1% | $747.9M | |||||||||||||
| Investment securities | $102.9M+11.1% | $92.6M-9.7% | $102.5M-0.4% | $102.9M | |||||||||||||
| Money market investments and interest-bearing cash accounts | $41.1M+10.8% | $37.1M+21.9% | $30.4M+158.0% | $11.8M | |||||||||||||
| Total interest and dividend income | $1.12B+2.6% | $1.10B+7.0% | $1.02B+18.6% | $862.6M | |||||||||||||
| Deposits | $237.7M-6.1% | $253.1M+36.5% | $185.5M+300.0% | $46.4M | |||||||||||||
| Short-term borrowings | $86K+377.8% | $18K-99.8% | $7.6M+202.4% | $2.5M | |||||||||||||
| Long-term borrowings | $16.4M-52.4% | $34.5M+3.7% | $33.3M+80.6% | $18.5M | |||||||||||||
| Total interest expense | $254.2M-11.6% | $287.7M+27.1% | $226.4M+236.3% | $67.3M | |||||||||||||
| Net interest income | $868.9M+7.6% | $807.5M+1.3% | $797.1M+0.2% | $795.3M | |||||||||||||
| Loans and finance leases | $85.9M+36.7% | $62.9M-5.7% | $66.6M+159.5% | $25.7M | |||||||||||||
| Unfunded loan commitments | -$130K+91.3% | -$1.5M-509.6% | $365K-86.7% | $2.7M | |||||||||||||
| Debt securities | $185K+112.8% | -$1.4M+76.2% | -$6.1M-744.1% | -$719K | |||||||||||||
| Provision for credit losses - expense | $86.0M+43.5% | $59.9M-1.7% | $60.9M+120.0% | $27.7M | |||||||||||||
| Net interest income after provision for credit losses | $783.0M+4.7% | $747.6M+1.5% | $736.2M-4.1% | $767.6M | |||||||||||||
| Service charges and fees on deposit accounts | $39.1M+0.6% | $38.8M+2.0% | $38.0M+0.6% | $37.8M | |||||||||||||
| Mortgage banking activities | $14.1M+11.2% | $12.7M+19.8% | $10.6M-30.6% | $15.3M | |||||||||||||
| Gain on early extinguishment of debt | $0 | $0-100.0% | $1.6M | $0 | |||||||||||||
| Insurance commission income | $13.2M-2.5% | $13.6M+6.3% | $12.8M-7.1% | $13.7M | |||||||||||||
| Card and processing income | $47.4M+1.4% | $46.8M+6.5% | $43.9M+8.6% | $40.4M | |||||||||||||
| Other non-interest income | $18.1M-4.3% | $18.9M-26.7% | $25.8M+62.7% | $15.8M | |||||||||||||
| Total non-interest income | $131.9M+0.9% | $130.7M-1.5% | $132.7M+7.8% | $123.1M | |||||||||||||
| Employees' compensation and benefits | $245.2M+4.0% | $235.7M+5.8% | $222.9M+8.2% | $206.0M | |||||||||||||
| Occupancy and equipment | $88.9M+0.5% | $88.4M+2.9% | $85.9M-2.7% | $88.3M | |||||||||||||
| Business promotion | $16.6M-5.9% | $17.6M-10.1% | $19.6M+7.7% | $18.2M | |||||||||||||
| Professional service fees | $48.1M-2.7% | $49.5M+7.9% | $45.8M-4.2% | $47.8M | |||||||||||||
| Taxes, other than income taxes | $24.0M+7.9% | $22.2M+4.5% | $21.2M+4.8% | $20.3M | |||||||||||||
| Federal Deposit Insurance Corporation (FDIC) deposit insurance | $7.7M-21.9% | $9.8M-34.0% | $14.9M+141.9% | $6.1M | |||||||||||||
| Net gain on OREO operations | -$1.5M+79.6% | -$7.5M-4.7% | -$7.1M-22.5% | -$5.8M | |||||||||||||
| Credit and debit card processing expenses | $28.5M+3.2% | $27.6M+6.2% | $26.0M+14.3% | $22.7M | |||||||||||||
| Communications | $9.0M+2.9% | $8.8M+2.5% | $8.6M-1.9% | $8.7M | |||||||||||||
| Other non-interest expenses | $31.8M-9.1% | $34.9M+3.8% | $33.7M+9.8% | $30.7M | |||||||||||||
| Total non-interest expenses | $498.1M+2.3% | $487.1M+3.3% | $471.4M+6.4% | $443.1M | |||||||||||||
| Income before income taxes | $416.7M+6.5% | $391.2M-1.6% | $397.4M-11.2% | $447.6M | |||||||||||||
| Income tax expense | $71.9M-22.3% | $92.5M-2.2% | $94.6M-33.6% | $142.5M | |||||||||||||
| Net income | $344.9M+15.4% | $298.7M-1.4% | $302.9M-0.7% | $305.1M | |||||||||||||
| Net income attributable to common stockholders | $344.9M+15.4% | $298.7M-1.4% | $302.9M-0.7% | $305.1M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.