$783.12M
Net Interest Income
$432.91M
Net Income
56.5%
Efficiency Ratio
3.43%
Net Int. Margin
26.3%
ROE
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Interest Income | $513.85M | $465.74M | $442.41M | $432.72M | $456.07M | $484.26M |
| Interest Expense | $182.14M | $174.69M | $162.25M | $157.26M | $175.97M | $192.21M |
| Net Interest Income | $331.71M | $291.05M | $280.16M | $275.46M | $280.10M | $292.05M |
| Net Interest Income After Provision | $306.71M | $273.80M | $265.16M | $260.96M | $267.85M | $278.05M |
| Non-Interest Income | $53.38M | $32.34M | $41.28M | $33.37M | $27.80M | $28.61M |
| Other Non-Interest Income | $19.60M | - | - | - | - | - |
| Non-Interest Expense | $184.57M | $156.25M | $150.65M | $146.26M | $145.32M | $147.47M |
| Compensation & Benefits | $82.20M | $76.61M | $74.89M | $74.68M | $74.10M | $74.29M |
| Technology & Equipment | $21.82M | $22.06M | $20.36M | $21.78M | $19.31M | $18.98M |
| Marketing Expense | $12.70M | $12.21M | $11.03M | $11.44M | $11.04M | $14.25M |
| Professional Fees | $9.29M | $13.33M | $10.36M | $8.24M | $9.07M | $9.89M |
| Other Non-Interest Expense | $19.60M | - | - | - | - | - |
| Income Before Tax | $175.51M | $149.89M | $155.80M | $148.08M | $150.33M | $159.19M |
| Income Tax Expense | $47.12M | $37.54M | $45.12M | $42.87M | $45.64M | $46.85M |
| Net Income | $128.40M | $112.35M | $110.67M | $105.21M | $104.69M | $112.34M |
| Basic EPS | 2.27 | 1.99 | 1.96 | 1.84 | 1.83 | 1.97 |
| Diluted EPS | 2.22 | 1.94 | 1.88 | 1.81 | 1.80 | 1.93 |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | $1.01B | $2.56B | $1.93B | $2.00B | $2.44B | $2.57B |
| Trading Assets | $880.00K | $533.00K | $649.00K | $346.00K | $241.00K | $594.00K |
| Investment Securities - AFS | $811.13M | $57.80M | $66.01M | $79.96M | $97.85M | $138.00M |
| Loans & Leases (Net) | $24.27B | $22.64B | $21.05B | $20.19B | $19.49B | $19.28B |
| Goodwill & Intangibles | $144.33M | - | - | - | - | - |
| Other Assets | $1.11B | $1.13B | $891.45M | $842.21M | $812.27M | $783.40M |
| Total Assets | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B |
| Total Deposits | $23.23B | $22.26B | $20.83B | $20.14B | $19.93B | $19.97B |
| Long-term Debt | - | - | $312.67M | $377.43M | $358.69M | $313.52M |
| Total Liabilities | $25.27B | $24.64B | $22.10B | $21.38B | $21.19B | $21.16B |
| Common Stock | $714.00K | $714.00K | $711.00K | $708.00K | $706.00K | $706.00K |
| Retained Earnings | $2.86B | $2.73B | $2.62B | $2.51B | $2.40B | $2.30B |
| AOCI | $1.86M | $64.00K | $348.00K | $1.11M | $3.01M | $-765.00K |
| Total Stockholders Equity | $2.93B | $2.79B | $2.68B | $2.60B | $2.52B | $2.41B |
| Total Liabilities & Equity | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $240.75M | $112.35M | $110.67M | $105.21M | $217.03M | $112.34M |
| Depreciation & Amortization | $31.55M | $8.34M | $7.69M | $21.33M | $14.48M | $7.45M |
| Deferred Taxes | $54.88M | $38.92M | $-13.14M | $-14.82M | $-15.42M | $464.00K |
| Stock-based Compensation | $21.34M | $10.83M | $11.20M | $30.77M | $19.86M | $10.24M |
| Operating Cash Flow | $222.54M | $118.43M | $183.35M | $306.98M | $233.30M | $70.79M |
| Purchases of Securities | $758.75M | - | - | $22.38M | $22.38M | $16.00M |
| Sales of Securities | - | - | - | - | - | - |
| Net Change in Loans | $2.30B | $637.16M | $1.05B | $1.13B | $438.25M | $48.33M |
| Acquisitions | $474.45M | $474.45M | - | - | - | - |
| Investing Cash Flow | $-3.42B | $-1.03B | $-848.77M | $-992.29M | $-314.76M | $-45.54M |
| Net Change in Deposits | $2.40B | $1.44B | $692.83M | $777.50M | $575.69M | $614.11M |
| Common Stock Repurchased | - | - | $32.33M | $25.87M | - | - |
| Financing Cash Flow | $2.36B | $1.62B | $584.08M | $757.23M | $569.12M | $592.83M |
| Net Change in Cash | $-835.84M | $709.24M | $-81.34M | $71.92M | $487.65M | $618.08M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Interest Expense | $182.14M | $175.97M | $356.82M | $368.18M |
| Income Before Tax | $175.51M | $150.33M | $325.40M | $309.52M |
| Income Tax Expense | $47.12M | $45.64M | $84.65M | $92.50M |
| Net Income | $128.40M | $104.69M | $240.75M | $217.03M |
| Basic EPS | 2.27 | 1.83 | 4.25 | 3.81 |
| Diluted EPS | 2.22 | 1.80 | 4.17 | 3.72 |
| Basic Shares Outstanding | $56.66M | $57.09M | $56.59M | $57.01M |
| Diluted Shares Outstanding | $56.66M | $57.09M | $56.59M | $57.01M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.01B | $1.93B |
| Goodwill | $144.33M | $97.67M |
| Total Assets | $28.20B | $24.78B |
| Total Liabilities | $25.27B | $22.10B |
| Common Stock | $714.00K | $711.00K |
| Retained Earnings | $2.86B | $2.62B |
| Total Stockholders Equity | $2.93B | $2.68B |
| Total Liabilities & Equity | $28.20B | $24.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $128.40M | $104.69M | $240.75M | $217.03M |
| Depreciation & Amortization | $23.20M | $7.03M | $31.55M | $14.48M |
| Stock-based Compensation | - | - | $21.34M | $19.86M |
| Deferred Income Tax | - | - | $54.88M | $-15.42M |
| Operating Cash Flow | - | - | $222.54M | $233.30M |
| Capital Expenditure | - | - | $27.84M | $23.87M |
| Acquisitions | - | - | $474.45M | - |
| Investing Cash Flow | - | - | $-3.42B | $-314.76M |
| Financing Cash Flow | - | - | $2.36B | $569.12M |
| Net Change in Cash | - | - | $-835.84M | $487.65M |
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.