| Metric | FY2025 | FY2024 |
|---|---|---|
| Loans | $712.4M+0.6% | $708.4M |
| Investment securities | $237.3M+56.6% | $151.5M |
| Interest-bearing cash and bank deposits | $40.3M-10.6% | $45.1M |
| Total interest income | $989.9M+9.4% | $905.0M |
| Deposits | $175.2M-8.0% | $190.4M |
| Federal funds purchased and customer repurchase agreements | $25.1M-7.9% | $27.2M |
| Total interest expense | $200.3M-8.0% | $217.7M |
| Net interest income | $789.7M+14.9% | $687.3M |
| Provision for credit losses | $9.3M-36.2% | $14.6M |
| Net interest income after provision for credit losses | $780.4M+16.0% | $672.7M |
| Mortgage banking revenue | $39.6M-6.0% | $42.1M |
| Investment securities losses, net | -$6.8M+81.4% | -$36.7M |
| Other (loss) income | -$6.9M-171.6% | $9.7M |
| Total other income | $231.7M+10.1% | $210.4M |
| Salaries and employee benefits | $298.1M+6.0% | $281.1M |
| Net occupancy and equipment | $49.0M+3.9% | $47.1M |
| Computer software and maintenance | $22.6M+11.0% | $20.3M |
| Marketing and business development | $20.7M+3.4% | $20.0M |
| Legal and professional fees | $22.4M-14.8% | $26.3M |
| Bankcard processing, rewards and related cost | $30.7M-3.9% | $32.0M |
| Other expenses | $62.0M-0.9% | $62.6M |
| Total other expenses | $505.5M+3.3% | $489.4M |
| Income before income taxes | $506.6M+28.7% | $393.7M |
| Income taxes | $115.7M+31.6% | $87.9M |
| Net income | $390.9M+27.8% | $305.8M |
| Net income per common share - basic (in dollars per share) | $1750.00+25.9% | $1390.00 |
| Net income per common share - diluted (in dollars per share) | $1750.00+25.9% | $1390.00 |
| Service charges and commissions | ||
| Other income revenues | $52.0M+13.2% | $45.9M |
| Service Revenue | ||
| Brokerage services | ||
| Fees for fiduciary services | ||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.