$375.31M
Net Interest Income
$257.29M
Net Income
26.7%
Efficiency Ratio
0.52%
Net Int. Margin
7.5%
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
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 | $752.74M | $879.08M | $874.30M | $860.79M | $886.10M | $911.87M | $933.33M | $891.30M | $859.20M | $851.50M | $937.09M | $802.92M | $586.88M | $362.24M |
| Interest Expense | $667.17M | $777.98M | $776.27M | $768.00M | $760.50M | $822.09M | $825.08M | $781.46M | $779.57M | $747.37M | $827.47M | $721.00M | $516.19M | $278.62M |
| Net Interest Income | $85.57M | $101.10M | $98.03M | $92.79M | $125.60M | $89.79M | $108.25M | $109.84M | $79.63M | $104.13M | $109.63M | $81.92M | $70.68M | $83.62M |
| Provision for Credit Losses | - | $192.00K | $208.00K | - | - | $-4.00K | $-400.00K | $600.00K | $-8.00K | $-8.00K | $-1.00K | $94.00K | $-130.00K | $500.00K |
| Net Interest Income After Provision | $85.57M | $100.91M | $97.83M | $92.79M | $125.60M | $89.79M | $108.66M | $109.24M | $79.64M | $104.14M | $109.63M | $81.83M | $70.81M | $83.12M |
| Non-Interest Income | $5.27M | $4.54M | $2.22M | $3.90M | $1.14M | $5.48M | $3.21M | $2.61M | $4.73M | $2.07M | $3.64M | $4.36M | $4.47M | $4.29M |
| Non-Interest Expense | $27.97M | $32.06M | $47.87M | $33.36M | $35.55M | $28.18M | $33.88M | $25.34M | $27.17M | $28.34M | $25.96M | $22.63M | $13.74M | $20.72M |
| Compensation & Benefits | $14.82M | $12.95M | $12.75M | $13.31M | $13.04M | $11.89M | $12.05M | $12.59M | $12.45M | $11.10M | $10.75M | $11.21M | $8.43M | $11.44M |
| Other Non-Interest Expense | $1.20M | $1.16M | $1.06M | $840.00K | $1.16M | $1.09M | $1.09M | $1.09M | $1.06M | $790.00K | $1.09M | $1.03M | $-3.76M | $3.73M |
| Income Before Tax | $62.88M | $73.40M | $52.18M | $63.33M | $91.19M | $67.09M | $77.99M | $86.51M | $57.20M | $77.86M | $87.31M | $63.56M | $61.54M | $66.69M |
| Net Income | $56.58M | $170.00M | $103.95M | $56.99M | $82.06M | $208.40M | $148.03M | $77.85M | $51.47M | $205.82M | $135.75M | $57.19M | $55.37M | $128.84M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
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 | $1.18M | $9.93M | $16.96M | $26.70M | $5.15M | $50.24M | $50.10M | $70.62M | $53.41M | $318.96M | $249.69M | $6.59M | $7.59M | $35.91M |
| Interest-Bearing Deposits | $2.05B | $1.85B | $1.93B | $1.54B | $1.96B | $1.81B | $1.92B | $1.81B | $1.64B | $1.68B | $1.69B | $1.25B | $1.49B | $593.32M |
| Investment Securities - AFS | $15.64B | $16.51B | $16.97B | $16.55B | $16.47B | $16.93B | $16.64B | $15.58B | $15.34B | $14.03B | $14.33B | $14.11B | $13.63B | $13.04B |
| Investment Securities - HTM | $50.19M | $53.32M | $56.83M | $60.12M | $63.32M | $66.44M | $70.25M | $74.16M | $78.91M | $83.05M | $88.03M | $93.69M | $99.07M | $105.81M |
| Total Investment Securities | $15.69B | $16.56B | $17.03B | $16.61B | $16.54B | $16.99B | $16.71B | $15.65B | $15.42B | $14.11B | $14.42B | $14.20B | $13.73B | $13.14B |
| Loans & Leases (Net) | $4.29B | $4.16B | $3.94B | $3.77B | $3.68B | $3.54B | $3.35B | $3.15B | $3.06B | $2.94B | $2.81B | $2.72B | $2.76B | $2.82B |
| Other Assets | $79.57M | $85.40M | $86.74M | $74.28M | $82.35M | $79.79M | $81.08M | $77.93M | $334.53M | $78.24M | $79.80M | $72.93M | $48.15M | $49.46M |
| Total Assets | $68.81B | $75.73B | $78.69B | $76.79B | $71.99B | $72.40B | $68.77B | $66.03B | $67.14B | $62.75B | $63.28B | $80.16B | $62.90B | $58.87B |
| Domestic Deposits | $915.30M | $1.08B | $806.27M | $810.25M | $877.08M | $765.83M | $891.14M | $921.77M | $922.88M | $1.15B | $1.02B | $872.36M | $655.49M | $938.55M |
| Other Liabilities | $75.05M | $77.91M | $80.72M | $70.06M | $81.64M | $73.57M | $81.76M | $72.15M | $65.71M | $71.81M | $69.95M | $64.92M | $42.87M | $47.34M |
| Total Liabilities | $65.03B | $71.87B | $74.72B | $72.87B | $68.14B | $68.59B | $65.09B | $62.46B | $63.60B | $59.29B | $59.81B | $76.35B | $59.48B | $55.74B |
| Retained Earnings | $1.98B | $1.96B | $1.93B | $1.93B | $1.91B | $1.87B | $1.86B | $1.83B | $1.79B | $1.78B | $1.76B | $1.72B | $1.69B | $1.66B |
| Total Stockholders Equity | $3.78B | $3.86B | $3.98B | $3.92B | $3.85B | $3.81B | $3.68B | $3.57B | $3.54B | $3.46B | $3.47B | $3.81B | $3.42B | $3.13B |
| Total Liabilities & Equity | $68.81B | $75.73B | $78.69B | $76.79B | $71.99B | $72.40B | $68.77B | $66.03B | $67.14B | $62.75B | $63.28B | $80.16B | $62.90B | $58.87B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
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 | $56.58M | $170.00M | $103.95M | $56.99M | $82.06M | $208.40M | $148.03M | $77.85M | $51.47M | $205.82M | $135.75M | $57.19M | $55.37M | $128.84M |
| Net Change in Trading Assets | - | - | $-35.00K | $-7.00K | $-6.00K | $100.00K | $161.00K | $172.00K | $-148.00K | $37.00K | $49.00K | $79.00K | $407.00K | $-767.00K |
| Operating Cash Flow | $19.07M | $-226.58M | $-221.38M | $-138.60M | $265.95M | $-43.88M | $321.10M | $223.00M | $-484.19M | $481.54M | $268.24M | $-54.86M | $44.48M | $1.72B |
| Purchases of Securities | $690.75M | $1.36B | $977.27M | - | $128.97M | $1.63B | $1.63B | $439.67M | $1.18B | $820.96M | $820.96M | $285.67M | $675.58M | $2.41B |
| Investing Cash Flow | $7.03B | $-2.95B | $-6.06B | $-4.39B | $5.27M | $-4.42B | $-1.67B | $1.01B | $-3.68B | $395.16M | $33.35M | $-16.78B | $-3.98B | $-29.70B |
| Net Change in Deposits | $-159.66M | $206.15M | $-59.30M | $-61.28M | $116.25M | $-156.44M | $-27.35M | $10.14M | $-235.69M | $506.84M | $370.36M | $217.32M | $-283.06M | $54.52M |
| Common Stock Repurchased | $673.44M | $1.80B | $1.24B | $639.52M | $499.81M | $2.11B | $1.35B | $677.66M | $907.89M | $4.15B | $2.79B | $1.31B | $1.21B | $2.23B |
| Dividends Paid | $40.56M | $122.69M | $81.95M | $41.20M | $42.91M | $125.55M | $82.53M | $41.45M | $39.97M | $117.19M | $70.83M | $31.00M | $20.61M | $21.43M |
| Financing Cash Flow | $-7.06B | $3.18B | $6.30B | $4.55B | $-316.32M | $4.46B | $1.34B | $-1.22B | $3.90B | $-565.33M | $-59.49M | $16.84B | $3.91B | $27.81B |
| Net Change in Cash | $-8.75M | $4.78M | $11.81M | $21.55M | $-45.09M | $-3.17M | $-3.32M | $17.20M | $-265.55M | $311.37M | $242.10M | $-999.00K | $-28.32M | $-169.08M |
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 | $777.98M | $822.09M | $2.33B | $2.32B |
| Income Before Tax | $73.40M | $67.09M | $188.91M | $231.59M |
| Net Income | - | - | $170.00M | $208.40M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $75.73B | $71.99B |
| Total Liabilities | $71.87B | $68.14B |
| Retained Earnings | $1.96B | $1.91B |
| Total Stockholders Equity | $3.86B | $3.85B |
| Total Liabilities & Equity | $75.73B | $71.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | - | $170.00M | $208.40M |
| Operating Cash Flow | - | - | $-226.58M | $-43.88M |
| Investing Cash Flow | - | - | $-2.95B | $-4.42B |
| Stock Issued | - | - | $1.71B | $2.23B |
| Stock Repurchased | - | - | $1.80B | $2.11B |
| Dividends Paid | - | - | $122.69M | $125.55M |
| Financing Cash Flow | - | - | $3.18B | $4.46B |
| Net Change in Cash | - | - | $4.78M | $-3.17M |
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.