$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) |
|---|---|---|---|---|---|---|---|
| Interest Income | $752.74M | $879.08M | $874.30M | $860.79M | $886.10M | $911.87M | $933.33M |
| Interest Expense | $667.17M | $777.98M | $776.27M | $768.00M | $760.50M | $822.09M | $825.08M |
| Net Interest Income | $85.57M | $101.10M | $98.03M | $92.79M | $125.60M | $89.79M | $108.25M |
| Provision for Credit Losses | - | $192.00K | $208.00K | - | - | $-4.00K | $-400.00K |
| Net Interest Income After Provision | $85.57M | $100.91M | $97.83M | $92.79M | $125.60M | $89.79M | $108.66M |
| Non-Interest Income | $5.27M | $4.54M | $2.22M | $3.90M | $1.14M | $5.48M | $3.21M |
| Non-Interest Expense | $27.97M | $32.06M | $47.87M | $33.36M | $35.55M | $28.18M | $33.88M |
| Compensation & Benefits | $14.82M | $12.95M | $12.75M | $13.31M | $13.04M | $11.89M | $12.05M |
| Other Non-Interest Expense | $1.20M | $1.16M | $1.06M | $840.00K | $1.16M | $1.09M | $1.09M |
| Income Before Tax | $62.88M | $73.40M | $52.18M | $63.33M | $91.19M | $67.09M | $77.99M |
| Net Income | $56.58M | $170.00M | $103.95M | $56.99M | $82.06M | $208.40M | $148.03M |
| 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 | $1.18M | $9.93M | $16.96M | $26.70M | $5.15M | $50.24M | $50.10M |
| Interest-Bearing Deposits | $2.05B | $1.85B | $1.93B | $1.54B | $1.96B | $1.81B | $1.92B |
| Investment Securities - AFS | $15.64B | $16.51B | $16.97B | $16.55B | $16.47B | $16.93B | $16.64B |
| Investment Securities - HTM | $50.19M | $53.32M | $56.83M | $60.12M | $63.32M | $66.44M | $70.25M |
| Total Investment Securities | $15.69B | $16.56B | $17.03B | $16.61B | $16.54B | $16.99B | $16.71B |
| Loans & Leases (Net) | $4.29B | $4.16B | $3.94B | $3.77B | $3.68B | $3.54B | $3.35B |
| Other Assets | $79.57M | $85.40M | $86.74M | $74.28M | $82.35M | $79.79M | $81.08M |
| Total Assets | $68.81B | $75.73B | $78.69B | $76.79B | $71.99B | $72.40B | $68.77B |
| Domestic Deposits | $915.30M | $1.08B | $806.27M | $810.25M | $877.08M | $765.83M | $891.14M |
| Other Liabilities | $75.05M | $77.91M | $80.72M | $70.06M | $81.64M | $73.57M | $81.76M |
| Total Liabilities | $65.03B | $71.87B | $74.72B | $72.87B | $68.14B | $68.59B | $65.09B |
| Retained Earnings | $1.98B | $1.96B | $1.93B | $1.93B | $1.91B | $1.87B | $1.86B |
| Total Stockholders Equity | $3.78B | $3.86B | $3.98B | $3.92B | $3.85B | $3.81B | $3.68B |
| Total Liabilities & Equity | $68.81B | $75.73B | $78.69B | $76.79B | $71.99B | $72.40B | $68.77B |
| 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 | $56.58M | $170.00M | $103.95M | $56.99M | $82.06M | $208.40M | $148.03M |
| Net Change in Trading Assets | - | - | $-35.00K | $-7.00K | $-6.00K | $100.00K | $161.00K |
| Operating Cash Flow | $19.07M | $-226.58M | $-221.38M | $-138.60M | $265.95M | $-43.88M | $321.10M |
| Purchases of Securities | $690.75M | $1.36B | $977.27M | - | $128.97M | $1.63B | $1.63B |
| Investing Cash Flow | $7.03B | $-2.95B | $-6.06B | $-4.39B | $5.27M | $-4.42B | $-1.67B |
| Net Change in Deposits | $-159.66M | $206.15M | $-59.30M | $-61.28M | $116.25M | $-156.44M | $-27.35M |
| Common Stock Repurchased | $673.44M | $1.80B | $1.24B | $639.52M | $499.81M | $2.11B | $1.35B |
| Dividends Paid | $40.56M | $122.69M | $81.95M | $41.20M | $42.91M | $125.55M | $82.53M |
| Financing Cash Flow | $-7.06B | $3.18B | $6.30B | $4.55B | $-316.32M | $4.46B | $1.34B |
| Net Change in Cash | $-8.75M | $4.78M | $11.81M | $21.55M | $-45.09M | $-3.17M | $-3.32M |
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.