| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans | $1.12B+1.4% | $1.10B+11.2% | $989.6M+35.9% | $728.3M | |||||||||||||
| Taxable | $106.1M-15.7% | $125.8M-9.2% | $138.6M+50.7% | $91.9M | |||||||||||||
| Tax-exempt | $30.9M-0.4% | $31.0M-2.0% | $31.6M+11.5% | $28.4M | |||||||||||||
| Deposits – other banks | $26.2M-38.7% | $42.8M+184.7% | $15.0M-48.4% | $29.1M | |||||||||||||
| Federal funds sold | $205K-19.6% | $255K+15.4% | $221K+784.0% | $25K | |||||||||||||
| Total interest income | $1.28B-1.6% | $1.30B+10.6% | $1.18B+33.9% | $877.8M | |||||||||||||
| Interest on deposits | $347.0M-7.9% | $376.6M+27.3% | $296.0M+244.2% | $86.0M | |||||||||||||
| Federal funds purchased | $0-100.0% | $1K-66.7% | $3K+50.0% | $2K | |||||||||||||
| FHLB and other borrowed funds | $21.8M-58.4% | $52.5M+70.2% | $30.8M+178.3% | $11.1M | |||||||||||||
| Securities sold under agreements to repurchase | $4.1M-25.3% | $5.4M+13.2% | $4.8M+236.6% | $1.4M | |||||||||||||
| Subordinated debentures | $13.6M-17.3% | $16.5M-0.2% | $16.5M-19.9% | $20.6M | |||||||||||||
| Total interest expense | $386.5M-14.3% | $451.0M+29.6% | $348.1M+192.3% | $119.1M | |||||||||||||
| Net interest income | $892.4M+5.1% | $848.8M+2.6% | $826.9M+9.0% | $758.7M | |||||||||||||
| Provision for credit losses on loans | $24.1M-50.2% | $48.4M+305.0% | $11.9M-76.2% | $50.2M | |||||||||||||
| Recovery of credit losses on unfunded commitments | -$1.0M | $0+100.0% | -$1.5M | — | |||||||||||||
| (Recovery of ) provision for credit losses on investment securities | -$2.2M-565.2% | -$330K-119.6% | $1.7M-16.1% | $2.0M | |||||||||||||
| Total credit loss expense | $20.9M-56.5% | $48.1M+296.2% | $12.1M-80.9% | $63.6M | |||||||||||||
| Net interest income after provision for credit losses | $871.5M+8.8% | $800.7M-1.7% | $814.8M+17.2% | $695.1M | |||||||||||||
| Trust fees | $19.7M+5.3% | $18.7M+4.6% | $17.9M+39.2% | $12.9M | |||||||||||||
| Mortgage lending income | $17.8M+12.4% | $15.8M+47.0% | $10.7M-39.2% | $17.7M | |||||||||||||
| Insurance commissions | $2.2M+0.3% | $2.2M+3.1% | $2.1M-4.8% | $2.2M | |||||||||||||
| Increase in cash value of life insurance | $6.1M+25.0% | $4.8M+4.2% | $4.7M+22.5% | $3.8M | |||||||||||||
| Dividends from FHLB, FRB, FNBB & other | $10.7M-6.6% | $11.5M-1.5% | $11.6M+26.6% | $9.2M | |||||||||||||
| Gain on sale of SBA loans | $642K+4.1% | $617K+121.9% | $278K+51.9% | $183K | |||||||||||||
| Gain on branches, equipment and other assets, net | $754K-64.1% | $2.1M+39.5% | $1.5M+9946.7% | $15K | |||||||||||||
| (Loss) gain on OREO, net | -$161K+92.9% | -$2.3M-784.3% | $332K-33.6% | $500K | |||||||||||||
| Fair value adjustment for marketable securities | $2.4M-19.3% | $3.0M+371.6% | -$1.1M+14.0% | -$1.3M | |||||||||||||
| Other income | $51.7M+72.6% | $30.0M-22.2% | $38.5M-20.3% | $48.3M | |||||||||||||
| Total non-interest income | $198.5M+17.8% | $168.6M-0.8% | $169.9M-3.0% | $175.1M | |||||||||||||
| Salaries and employee benefits | $252.9M+4.9% | $241.0M-6.2% | $257.0M+7.6% | $238.9M | |||||||||||||
| Occupancy and equipment | $57.7M-0.6% | $58.0M-3.8% | $60.3M+12.9% | $53.4M | |||||||||||||
| Data processing expense | $34.4M-5.6% | $36.5M+0.5% | $36.3M+4.0% | $34.9M | |||||||||||||
| Merger and acquisition expenses | $580K | $0 | $0-100.0% | $49.6M | |||||||||||||
| Other operating expenses | $112.6M+1.1% | $111.4M-6.6% | $119.3M+20.7% | $98.8M | |||||||||||||
| Total non-interest expense | $458.2M+2.5% | $446.9M-5.5% | $472.9M-0.6% | $475.6M | |||||||||||||
| Income before income taxes | $611.8M+17.1% | $522.3M+2.0% | $511.9M+29.7% | $394.6M | |||||||||||||
| Income tax expense | $136.4M+13.5% | $120.1M+1.0% | $119.0M+33.2% | $89.3M | |||||||||||||
| Net income | $475.4M+18.2% | $402.2M+2.4% | $392.9M+28.7% | $305.3M | |||||||||||||
| Basic earnings per common share (in dollars per share) | $2410.00+19.9% | $2010.00+3.6% | $1940.00+23.6% | $1570.00 | |||||||||||||
| Diluted earnings per common share (in dollars per share) | $2410.00+19.9% | $2010.00+3.6% | $1940.00+23.6% | $1570.00 | |||||||||||||
| Service charges on deposit accounts | |||||||||||||||||
| Service charges | $46.6M+8.4% | $43.0M-2.7% | $44.2M-0.9% | $44.6M | |||||||||||||
| Other service charges and fees | |||||||||||||||||
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.