$738.31M
Net Interest Income
$581.59M
Net Income
16.2%
Efficiency Ratio
0.69%
Net Int. Margin
11.9%
ROE
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $843.10M | $998.80M | $1.12B | $1.20B | $1.52B | $1.54B | $1.79B | $1.50B | $1.56B | $1.24B | $885.40M | $447.61M |
| Interest Expense | $702.93M | $853.85M | $948.00M | $1.03B | $1.32B | $1.34B | $1.55B | $1.31B | $1.36B | $1.08B | $744.86M | $341.74M |
| Net Interest Income | $140.17M | $144.95M | $167.83M | $172.17M | $197.16M | $195.65M | $237.25M | $189.31M | $200.05M | $157.38M | $140.54M | $105.87M |
| Provision for Credit Losses | $977.00K | $377.00K | $715.00K | $780.00K | $723.00K | $1.26M | $-2.03M | $1.86M | $774.00K | $1.44M | $367.00K | $3.23M |
| Net Interest Income After Provision | $139.19M | $144.57M | $167.12M | $171.39M | $196.44M | $194.39M | $239.28M | $187.45M | $199.27M | $155.94M | $140.18M | $102.64M |
| Non-Interest Income | $13.36M | $3.85M | $1.45M | $-43.00K | $10.51M | $14.92M | $3.23M | $14.03M | $23.68M | $7.11M | $5.89M | $4.85M |
| Non-Interest Expense | $53.16M | $40.51M | $44.40M | $37.94M | $41.10M | $38.12M | $95.34M | $27.94M | $27.50M | $26.15M | $38.81M | $24.76M |
| Compensation & Benefits | $15.67M | $15.89M | $15.64M | $16.26M | $14.92M | $16.14M | $19.54M | $14.83M | $14.44M | $14.45M | $12.68M | $13.03M |
| Income Before Tax | $99.39M | $107.92M | $124.17M | $133.41M | $165.84M | $171.19M | $147.16M | $173.54M | $195.46M | $136.91M | $107.26M | $82.74M |
| Net Income | $89.41M | $328.91M | $231.79M | $120.05M | $303.21M | $154.01M | $132.38M | $455.13M | $299.01M | $123.16M | $96.48M | $130.59M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $32.59M | $19.54M | $19.93M | $26.89M | $13.76M | $13.52M | $17.34M | $20.33M | $16.36M | $20.91M | $13.24M | $22.74M |
| Interest-Bearing Deposits | $2.41B | $2.47B | $2.70B | $2.88B | $2.98B | $2.08B | $2.73B | $3.04B | $3.03B | $2.72B | $2.47B | $1.53B |
| Investment Securities - AFS | $18.19B | $17.83B | $18.38B | $18.32B | $17.27B | $16.16B | $18.16B | $13.65B | $13.31B | $13.24B | $12.19B | $11.58B |
| Investment Securities - HTM | $1.14B | $1.22B | $1.28B | $1.35B | $1.25B | $1.30B | $1.30B | $1.25B | $1.14B | $924.54M | $956.47M | $1.01B |
| Total Investment Securities | $19.45B | $19.17B | $19.80B | $19.82B | $18.71B | $17.65B | $19.61B | $15.11B | $14.67B | $14.39B | $13.36B | $12.82B |
| Loans & Leases (Net) | - | - | - | - | $4.75B | $4.71B | - | $4.66B | $4.58B | $4.56B | $4.59B | $4.60B |
| Other Assets | $114.06M | $110.88M | $111.11M | $104.17M | $97.71M | $89.14M | $114.51M | $34.74M | $35.97M | $35.09M | $36.55M | $36.10M |
| Total Assets | $73.32B | $77.92B | $89.32B | $95.71B | $109.33B | $106.24B | $106.93B | $106.94B | $109.34B | $118.00B | $96.14B | $86.28B |
| Domestic Deposits | $590.78M | $576.74M | $599.89M | $661.09M | $745.37M | $687.70M | $774.88M | $855.99M | $692.87M | $625.25M | $553.28M | $669.04M |
| Other Liabilities | $159.19M | $153.70M | $145.57M | $132.88M | $216.78M | $226.01M | $150.23M | $256.29M | $296.44M | $713.25M | $68.27M | $234.03M |
| Total Liabilities | $68.75B | $73.24B | $84.26B | $90.40B | $103.72B | $100.70B | $101.29B | $101.43B | $103.70B | $112.20B | $91.24B | $81.82B |
| Retained Earnings | $2.25B | $2.21B | $2.18B | $2.14B | $1.98B | $1.91B | $2.10B | $1.78B | $1.71B | $1.60B | $1.54B | $1.48B |
| Total Stockholders Equity | $4.57B | $4.69B | $5.06B | $5.31B | $5.61B | $5.54B | $5.63B | $5.51B | $5.64B | $5.80B | $4.90B | $4.46B |
| Total Liabilities & Equity | $73.32B | $77.92B | $89.32B | $95.71B | $109.33B | $106.24B | $106.93B | $106.94B | $109.34B | $118.00B | $96.14B | $86.28B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $89.41M | $328.91M | $231.79M | $120.05M | $303.21M | $154.01M | $132.38M | $455.13M | $299.01M | $123.16M | $96.48M | $130.59M |
| Provision for Credit Losses | $977.00K | $377.00K | $1.50M | $780.00K | $723.00K | $1.26M | $-2.03M | $1.86M | $774.00K | $1.44M | $367.00K | $3.23M |
| Operating Cash Flow | $83.65M | $-26.23M | $-73.42M | $-34.94M | $519.10M | $299.87M | $-166.59M | $751.46M | $478.58M | $87.59M | $170.94M | $1.07B |
| Purchases of Securities | $1.60B | $1.45B | $1.45B | $808.85M | $3.33B | $1.82B | $1.28B | $4.00B | $3.07B | $1.43B | $1.32B | $1.31B |
| Sales of Securities | $649.64M | - | $346.66M | $346.66M | - | - | $-798.20M | - | $798.20M | - | $100.38M | $300.41M |
| Investing Cash Flow | $4.68B | $29.44B | $17.99B | $11.46B | $2.39B | $5.46B | $15.45B | $-10.40B | $-12.64B | $-20.68B | $-9.88B | $-50.82B |
| Net Change in Deposits | $-5.28M | $-172.16M | $-161.91M | $-111.09M | $103.89M | $81.53M | $-188.05M | $325.60M | $145.38M | $72.29M | $-116.94M | $-415.72M |
| Common Stock Repurchased | $1.26B | $4.05B | $2.48B | $1.16B | $1.98B | $1.05B | $539.91M | $3.89B | $2.79B | $1.28B | $904.51M | $2.21B |
| Dividends Paid | $58.14M | $217.40M | $149.77M | $80.51M | $157.42M | $78.74M | $106.01M | $210.32M | $129.07M | $59.57M | $40.24M | $49.00M |
| Financing Cash Flow | $-4.75B | $-29.42B | $-17.91B | $-11.42B | $-2.90B | $-5.76B | $-15.28B | $9.66B | $12.17B | $20.60B | $9.70B | $49.35B |
| Net Change in Cash | $13.04M | $2.20M | $2.59M | $9.55M | $2.25M | $2.01M | $-1.25M | $7.09M | $3.12M | $7.67M | $-9.50M | $-405.45M |
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 | $853.85M | $1.39B | $3.00B | $4.08B |
| Income Before Tax | $107.92M | $149.44M | $365.49M | $486.47M |
| Net Income | - | - | $328.91M | $437.64M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $77.92B | $106.93B |
| Total Liabilities | $73.24B | $101.29B |
| Retained Earnings | $2.21B | $2.10B |
| Total Stockholders Equity | $4.69B | $5.63B |
| Total Liabilities & Equity | $77.92B | $106.93B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | - | $328.91M | $437.64M |
| Operating Cash Flow | - | - | $-26.23M | $105.61M |
| Investing Cash Flow | - | - | $29.44B | $-3.45B |
| Stock Issued | - | - | $2.98B | $3.18B |
| Stock Repurchased | - | - | $4.05B | $3.16B |
| Dividends Paid | - | - | $217.40M | $235.17M |
| Financing Cash Flow | - | - | $-29.42B | $3.35B |
| Net Change in Cash | - | - | $2.20M | $5.88M |
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.