| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and due from banks | $201.3M+14.1% | $176.5M-12.0% | $200.5M-14.2% | $233.6M |
| Interest bearing cash and cash equivalents | $1.90B-37.0% | $3.01B-1.0% | $3.04B-36.3% | $4.78B |
| Available-for-sale debt securities | $3.95B+12.1% | $3.52B+9.3% | $3.23B+23.3% | $2.62B |
| Held-to-maturity debt securities | $725.7M-8.8% | $796.2M-8.0% | $865.5M-7.5% | $935.5M |
| Equity securities | $42.0M-44.2% | $75.3M+45.2% | $51.8M+52.6% | $34.0M |
| Trading securities | $3.9M | $0 | — | — |
| Investment securities | $4.72B+7.4% | $4.40B+6.1% | $4.14B+15.6% | $3.59B |
| Loans held for investment, mortgage finance | $6.06B+16.3% | $5.22B+31.1% | $3.98B-2.7% | $4.09B |
| Loans held for investment | $17.98B+4.3% | $17.23B+5.3% | $16.36B+7.7% | $15.20B |
| Less: Allowance for credit losses on loans | $270.6M-0.4% | $271.7M+8.7% | $250.0M+198.6% | -$253.5M |
| Loans held for investment, net | $23.77B+7.2% | $22.18B+10.4% | $20.09B+5.6% | $19.03B |
| Premises and equipment, net | $88.0M+3.0% | $85.4M+164.0% | $32.4M+22.7% | $26.4M |
| Accrued interest receivable and other assets | $854.6M-3.1% | $881.7M+10.0% | $801.7M+11.5% | $719.2M |
| Goodwill and intangibles, net | $1.5M+0.0% | $1.5M+0.0% | $1.5M+0.0% | $1.5M |
| Total assets | $31.54B+2.6% | $30.73B+8.4% | $28.36B-0.2% | $28.41B |
| Non-interest bearing deposits | $6.96B-7.0% | $7.49B+2.1% | $7.33B-23.8% | $9.62B |
| Interest bearing deposits | $19.49B+9.8% | $17.75B+18.0% | $15.04B+13.6% | $13.24B |
| Total deposits | $26.45B+4.8% | $25.24B+12.8% | $22.37B-2.1% | $22.86B |
| Accrued interest payable | $6.7M-71.6% | $23.7M-28.7% | $33.2M+38.5% | $24.0M |
| Other liabilities | $502.8M-9.6% | $556.3M+41.6% | $392.9M+13.6% | $345.8M |
| Short-term borrowings | $330.0M-62.7% | $885.0M-41.0% | $1.50B+24.9% | $1.20B |
| Long-term debt | $620.6M-6.0% | $660.3M-23.1% | $859.1M-7.8% | $931.4M |
| Total liabilities | $27.91B+2.0% | $27.36B+8.8% | $25.16B-0.8% | $25.36B |
| Preferred stock | $300.0M+0.0% | $300.0M+0.0% | $300.0M+0.0% | $300.0M |
| Common stock | $518K+0.6% | $515K+0.8% | $511K+0.4% | $509K |
| Additional paid-in capital | $1.07B+1.7% | $1.06B+1.1% | $1.05B+1.9% | $1.03B |
| Retained earnings | $2.81B+12.5% | $2.50B+2.5% | $2.44B+7.6% | $2.26B |
| Treasury stock - 7,532,768 and 5,286,503 shares at cost at December 31, 2025 and December 31, 2024, respectively | -$487.7M-61.6% | -$301.8M-37.0% | -$220.3M-91.1% | -$115.3M |
| Accumulated other comprehensive loss, net of taxes | -$64.6M+64.7% | -$183.1M+49.4% | -$362.0M+13.6% | -$418.9M |
| Total stockholders’ equity | $3.63B+7.8% | $3.37B+5.3% | $3.20B+4.7% | $3.06B |
| Total liabilities and stockholders’ equity | $31.54B+2.6% | $30.73B+8.4% | $28.36B-0.2% | $28.41B |
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.