$1.11B
Net Interest Income
$566.25M
Net Income
55.5%
Efficiency Ratio
3.38%
Net Int. Margin
14.9%
ROE
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Interest Income | $373.62M | $374.11M | $371.64M | $364.37M | $369.40M | $372.07M | $369.36M |
| Interest Expense | $90.47M | $94.65M | $91.49M | $95.26M | $102.76M | $109.72M | $107.11M |
| Net Interest Income | $283.15M | $279.46M | $280.15M | $269.10M | $266.65M | $262.35M | $262.25M |
| Provision for Credit Losses | $15.99M | $20.06M | $5.60M | $14.49M | $13.51M | - | - |
| Net Interest Income After Provision | $267.16M | $259.40M | $274.55M | $254.62M | $253.14M | $253.21M | $256.78M |
| Non-Interest Income | $166.21M | $161.51M | $165.61M | $158.95M | $155.44M | $159.03M | $152.24M |
| Other Non-Interest Income | $4.23M | $5.14M | $6.17M | $5.11M | $5.13M | $6.00M | $4.76M |
| Non-Interest Expense | $253.00M | $244.02M | $244.44M | $238.38M | $235.72M | $237.60M | $232.21M |
| Compensation & Benefits | $162.89M | $157.46M | $155.03M | $153.08M | $153.82M | $153.12M | $149.12M |
| Occupancy Expense | $13.17M | $13.47M | $13.65M | $14.02M | $13.69M | $13.41M | $12.54M |
| Technology & Equipment | $35.27M | $33.55M | $32.90M | $32.24M | $32.51M | $32.19M | $31.53M |
| Professional Fees | $14.57M | $11.28M | $12.97M | $10.03M | $8.98M | $8.83M | - |
| Other Non-Interest Expense | $10.45M | $8.24M | $10.48M | $9.13M | $7.67M | $9.59M | $21.58M |
| Income Before Tax | $183.30M | $184.77M | $196.16M | $167.60M | $173.83M | $178.51M | $180.04M |
| Income Tax Expense | $40.62M | $41.15M | $42.40M | $36.96M | $36.59M | $38.24M | $38.60M |
| Net Income | $140.66M | $141.52M | $152.48M | $131.59M | $136.11M | $138.01M | $139.55M |
| Basic EPS | nan | 1.06 | 1.14 | 0.98 | nan | 1.07 | 1.07 |
| Diluted EPS | nan | 1.06 | 1.14 | 0.98 | nan | 1.07 | 1.07 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $803.24M | $476.44M | $522.05M | $517.33M | $748.36M | $507.94M | $329.69M |
| Interest-Bearing Deposits | $2.74B | $2.48B | $2.62B | $2.76B | $2.62B | $2.64B | $2.22B |
| Trading Assets | $40.08M | - | - | - | $38.03M | - | - |
| Investment Securities - AFS | $9.10B | $9.00B | $8.92B | $9.26B | $9.14B | $9.17B | $8.53B |
| Loans & Leases (Gross) | $17.77B | $17.79B | $17.67B | $17.38B | $17.22B | - | - |
| Allowance for Loan Losses | - | - | - | - | - | $160.84M | $158.56M |
| Loans & Leases (Net) | $17.59B | $17.61B | $17.50B | $17.21B | $17.06B | $16.93B | $17.00B |
| Goodwill & Intangibles | $146.54M | $146.54M | $146.54M | $146.54M | $146.54M | $146.54M | $146.54M |
| Premises & Equipment | $485.70M | $483.00M | $477.40M | $476.92M | $475.27M | $469.99M | $467.26M |
| Other Assets | $852.38M | $892.59M | $910.03M | $787.86M | $837.29M | $823.49M | $997.42M |
| Total Assets | $32.92B | $32.29B | $32.28B | $32.36B | $32.00B | $31.49B | $30.57B |
| Total Deposits | $25.64B | $25.46B | $25.49B | $25.84B | $25.29B | $25.24B | $24.28B |
| Fed Funds Purchased & Repos | $2.99B | $2.47B | $2.60B | $2.40B | $2.93B | $2.18B | $2.55B |
| Other Liabilities | $458.30M | $555.26M | $518.60M | $606.99M | $443.69M | $609.83M | $576.38M |
| Total Liabilities | $29.10B | $28.50B | $28.62B | $28.87B | $28.66B | $28.04B | $27.41B |
| Common Stock | $692.94M | $676.05M | $676.05M | $676.05M | $676.05M | $655.32M | $655.32M |
| Retained Earnings | $131.83M | $360.72M | $255.94M | $140.22M | $45.49M | $338.51M | $235.30M |
| Treasury Stock | $48.00M | $121.97M | $96.59M | $85.87M | $48.40M | $139.15M | $98.18M |
| AOCI | $-507.69M | $-533.67M | $-581.05M | $-634.58M | $-758.91M | $-576.90M | $-807.82M |
| Total Stockholders Equity | $3.79B | $3.77B | $3.64B | $3.48B | $3.31B | $3.43B | $3.14B |
| Total Liabilities & Equity | $32.92B | $32.29B | $32.28B | $32.36B | $32.00B | $31.49B | $30.57B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $140.66M | $141.52M | $152.48M | $131.59M | $136.11M | $390.22M | $252.22M |
| Provision for Credit Losses | $15.99M | $20.06M | $5.60M | $14.49M | $13.51M | - | - |
| Stock-based Compensation | $4.41M | $12.86M | $8.46M | $4.43M | $4.30M | $12.73M | $8.45M |
| Net Change in Trading Assets | $-11.27M | $26.59M | $2.02M | $21.28M | $-7.30M | $25.77M | $13.59M |
| Operating Cash Flow | $266.32M | $378.82M | $249.80M | $138.60M | $-136.66M | $714.51M | $282.83M |
| Maturities of Securities | $357.45M | $1.42B | $958.19M | $542.46M | $380.05M | $1.75B | $1.17B |
| Net Change in Loans | $-4.88M | $598.90M | $466.48M | $170.57M | $140.80M | $-86.13M | $-23.69M |
| Capital Expenditures | $13.74M | $39.01M | $23.27M | $12.59M | $14.02M | $32.11M | $19.50M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-62.09M | $-400.28M | $-250.73M | $-373.43M | $-484.89M | $968.68M | $1.21B |
| Common Stock Repurchased | $115.30M | $92.27M | $67.05M | $55.18M | $46.91M | $123.56M | $79.89M |
| Dividends Paid | $36.24M | $114.00M | $77.00M | $37.89M | $34.61M | $110.48M | $70.10M |
| Financing Cash Flow | $389.26M | $-400.31M | $-228.72M | $132.73M | $847.43M | $-1.22B | $-1.63B |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Interest Expense | $94.65M | $109.72M | $275.25M | $329.12M |
| Income Before Tax | $184.77M | $178.51M | $548.53M | $505.66M |
| Income Tax Expense | $41.15M | $38.24M | $120.52M | $108.50M |
| Net Income | $141.52M | $138.01M | $425.59M | $390.22M |
| Basic EPS | 1.06 | 1.02 | 3.18 | 2.87 |
| Diluted EPS | 1.06 | 1.01 | 3.18 | 2.86 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Property Plant & Equipment | $483.00M | $475.27M |
| Goodwill | $146.54M | $146.54M |
| Intangible Assets | $13.33M | $13.63M |
| Total Assets | $32.29B | $32.00B |
| Total Liabilities | $28.50B | $28.66B |
| Common Stock | $676.05M | $676.05M |
| Retained Earnings | $360.72M | $45.49M |
| Treasury Stock | $121.97M | $48.40M |
| Total Stockholders Equity | $3.77B | $3.31B |
| Total Liabilities & Equity | $32.29B | $32.00B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $141.52M | $138.01M | $425.59M | $390.22M |
| Stock-based Compensation | - | - | $12.86M | $12.73M |
| Operating Cash Flow | - | - | $378.82M | $714.51M |
| Capital Expenditure | - | - | $39.01M | $32.11M |
| Purchases of Investments | - | - | $1.00B | $2.10B |
| Sales of Investments | - | - | $1.42B | $1.75B |
| Investing Cash Flow | - | - | $-400.28M | $968.68M |
| Stock Repurchased | - | - | $92.27M | $123.56M |
| Dividends Paid | - | - | $114.00M | $110.48M |
| Financing Cash Flow | - | - | $-400.31M | $-1.22B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.