$495.45M
Net Interest Income
-
Net Income
22.2%
Efficiency Ratio
0.59%
Net Int. Margin
-
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 | $930.25M | $996.61M | $986.66M | $939.99M | $989.32M | $1.09B | $1.03B |
| Interest Expense | $799.75M | $864.07M | $858.91M | $814.15M | $866.64M | $960.60M | $909.05M |
| Net Interest Income | $130.50M | $132.53M | $127.75M | $125.84M | $122.68M | $129.77M | $124.89M |
| Provision for Credit Losses | $-3.00K | $-46.00K | $-33.00K | $27.00K | $-12.00K | $-68.00K | $-21.00K |
| Net Interest Income After Provision | $130.50M | $132.58M | $127.78M | $125.82M | $122.69M | $129.84M | $124.92M |
| Non-Interest Income | $4.45M | $8.17M | $9.01M | $-37.00K | $6.47M | $9.48M | $6.73M |
| Non-Interest Expense | $53.37M | $43.83M | $36.67M | $42.46M | $54.30M | $37.67M | $32.27M |
| Compensation & Benefits | $18.48M | $16.88M | $17.17M | $17.30M | $17.39M | $14.64M | $15.25M |
| Other Non-Interest Expense | $11.82M | $1.69M | $1.58M | $1.57M | $-15.51M | $11.19M | $5.38M |
| Income Before Tax | $81.58M | $96.91M | $100.12M | $83.32M | $74.86M | $101.65M | $99.38M |
| 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 | $51.90M | $80.30M | $57.80M | $62.62M | $70.85M | $54.85M | $56.25M |
| Interest-Bearing Deposits | $1.33B | $1.32B | $1.27B | $992.94M | $856.88M | $1.02B | $921.01M |
| Investment Securities - AFS | $15.32B | $14.91B | $14.61B | $14.51B | $14.35B | $14.55B | $14.26B |
| Investment Securities - HTM | $6.00B | $6.17B | $6.00B | $6.10B | $5.84B | $5.78B | $5.39B |
| Loans & Leases (Net) | $12.44B | $12.39B | $12.02B | $11.38B | $10.80B | $9.95B | $9.39B |
| Premises & Equipment | $35.36M | - | - | - | $30.86M | - | - |
| Other Assets | $97.36M | $129.39M | $124.57M | $119.78M | $120.70M | $114.01M | $110.48M |
| Total Assets | $86.26B | $86.79B | $91.02B | $80.71B | $84.53B | $81.06B | $79.25B |
| Domestic Deposits | $738.90M | $877.69M | $769.61M | $695.24M | $913.11M | $746.89M | $782.18M |
| Other Liabilities | $571.38M | $567.83M | $566.80M | $513.28M | $475.72M | $420.76M | $490.06M |
| Total Liabilities | $81.71B | $82.35B | $86.71B | $76.52B | $80.30B | $76.93B | $75.26B |
| Retained Earnings | $1.80B | $1.78B | $1.75B | $1.71B | $1.68B | $1.67B | $1.62B |
| Total Stockholders Equity | $4.55B | $4.44B | $4.32B | $4.19B | $4.23B | $4.13B | $3.99B |
| Total Liabilities & Equity | $86.26B | $86.79B | $91.02B | $80.71B | $84.53B | $81.06B | $79.25B |
| 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) |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-4.98M | $-240.39M | $-290.67M | $-253.62M | $676.96M | $-134.66M | $553.27M |
| Purchases of Securities | $1.36B | $504.45M | $242.00M | $154.70M | $452.47M | $509.24M | $423.53M |
| Sales of Securities | $1.04B | - | - | $221.29M | $226.09M | $220.76M | $220.76M |
| Maturities of Securities | $63.06M | $225.99M | $225.99M | $86.00M | $24.48M | $305.20M | - |
| Investing Cash Flow | $720.05M | $-1.19B | $-5.58B | $4.41B | $-4.21B | $-3.35B | $-2.83B |
| Net Change in Deposits | $-143.52M | $-137.98M | $-223.26M | $-268.63M | $266.54M | $95.96M | $219.13M |
| Common Stock Repurchased | - | $103.40M | $103.40M | $103.40M | - | $81.04M | $81.04M |
| Dividends Paid | $54.30M | $156.01M | $102.61M | $51.21M | $50.49M | $139.19M | $91.66M |
| Financing Cash Flow | $-743.48M | $1.44B | $5.85B | $-4.16B | $3.55B | $3.48B | $2.27B |
| Net Change in Cash | $-28.41M | $9.45M | $-13.05M | $-8.23M | $16.00M | $-3.99M | $-2.60M |
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 | $864.07M | $960.60M | $2.63B | $2.78B |
| Income Before Tax | $96.91M | $101.65M | $280.36M | $307.03M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $86.79B | $84.53B |
| Total Liabilities | $82.35B | $80.30B |
| Retained Earnings | $1.78B | $1.68B |
| Total Stockholders Equity | $4.44B | $4.23B |
| Total Liabilities & Equity | $86.79B | $84.53B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Cash Flow | - | - | $-240.39M | $-134.66M |
| Sales of Investments | - | - | $225.99M | $305.20M |
| Investing Cash Flow | - | - | $-1.19B | $-3.35B |
| Stock Issued | - | - | $238.25M | $272.08M |
| Stock Repurchased | - | - | $103.40M | $81.04M |
| Dividends Paid | - | - | $156.01M | $139.19M |
| Financing Cash Flow | - | - | $1.44B | $3.48B |
| Net Change in Cash | - | - | $9.45M | $-3.99M |
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.