Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | |||||||||||||||||||||||||
loans, including fees | 329,445,000 | 325,490,000 | 319,023,000 | 333,055,000 | 337,451,000 | 336,428,000 | 306,228,000 | 306,562,000 | 308,678,000 | 286,638,000 | 247,118,000 | 235,126,000 | 210,268,000 | 192,770,000 | 206,209,000 | 213,821,000 | 216,803,000 | 233,075,000 | 241,625,000 | 244,255,000 | 242,772,000 | 247,243,000 | 222,910,000 | 134,943,000 | 133,525,000 |
securities | 58,207,000 | 57,836,000 | 57,886,000 | 58,260,000 | 59,617,000 | 62,428,000 | 66,421,000 | 68,077,000 | 69,987,000 | 72,053,000 | 73,185,000 | 72,533,000 | 68,761,000 | 64,111,000 | 46,857,000 | 46,217,000 | 43,708,000 | 38,677,000 | 36,721,000 | 38,033,000 | 43,776,000 | 48,282,000 | 49,348,000 | 50,872,000 | 53,944,000 |
federal funds sold and other earning assets | 10,455,000 | 9,438,000 | 15,896,000 | 19,630,000 | 20,835,000 | 14,095,000 | 9,265,000 | 1,793,000 | 1,689,000 | 1,757,000 | 7,006,000 | 933,000 | 525,000 | 925,000 | 563,000 | 302,000 | 340,000 | 351,000 | 301,000 | 144,000 | 45,000 | 713,000 | 600,000 | 363,000 | 318,000 |
total interest income | 398,107,000 | 392,764,000 | 392,805,000 | 410,945,000 | 417,903,000 | 412,951,000 | 381,914,000 | 376,432,000 | 380,354,000 | 360,448,000 | 327,309,000 | 308,592,000 | 279,554,000 | 257,806,000 | 253,629,000 | 260,340,000 | 260,851,000 | 272,103,000 | 278,647,000 | 282,432,000 | 286,593,000 | 296,238,000 | 272,858,000 | 186,178,000 | 187,787,000 |
interest expense: | |||||||||||||||||||||||||
deposits | 95,965,000 | 93,790,000 | 95,597,000 | 102,050,000 | 107,758,000 | 106,124,000 | 92,692,000 | 84,969,000 | 76,069,000 | 63,964,000 | 47,343,000 | 36,048,000 | 14,669,000 | 8,641,000 | 8,685,000 | 11,578,000 | 15,288,000 | 17,362,000 | 19,757,000 | 22,458,000 | 25,269,000 | 35,018,000 | 32,759,000 | 26,939,000 | 26,562,000 |
other borrowings | 27,613,000 | 30,101,000 | 30,492,000 | 39,620,000 | 46,792,000 | 46,282,000 | 48,946,000 | 52,386,000 | 62,190,000 | 57,351,000 | 34,396,000 | 14,682,000 | 3,719,000 | 450,000 | 33,000 | 52,000 | 533,000 | 2,932,000 | 6,115,000 | 4,335,000 | 5,556,000 | ||||
securities sold under repurchase agreements | 1,094,000 | 1,151,000 | 1,334,000 | 1,501,000 | 1,662,000 | 1,759,000 | 2,032,000 | 2,094,000 | 2,533,000 | 2,674,000 | 2,103,000 | 1,725,000 | 487,000 | 244,000 | 184,000 | 195,000 | 164,000 | 159,000 | 224,000 | 309,000 | 337,000 | 757,000 | 879,000 | 914,000 | 831,000 |
total interest expense | 124,672,000 | 125,042,000 | 127,423,000 | 143,171,000 | 156,212,000 | 154,165,000 | 143,670,000 | 139,449,000 | 140,830,000 | 123,989,000 | 83,842,000 | 52,455,000 | 18,875,000 | 9,335,000 | 8,869,000 | 11,773,000 | 15,452,000 | 17,521,000 | 21,013,000 | 24,319,000 | 27,638,000 | 40,207,000 | 40,828,000 | 32,188,000 | 32,949,000 |
net interest income | 273,435,000 | 267,722,000 | 265,382,000 | 267,774,000 | 261,691,000 | 258,786,000 | 238,244,000 | 236,983,000 | 239,524,000 | 236,459,000 | 243,467,000 | 256,137,000 | 260,679,000 | 248,471,000 | 244,760,000 | 248,567,000 | 245,399,000 | 254,582,000 | 257,634,000 | 258,113,000 | 258,955,000 | 256,031,000 | 232,030,000 | 153,990,000 | 154,838,000 |
benefit from credit losses | 9,066,000 | 18,540,000 | 10,000,000 | 10,000,000 | 1,700,000 | 1,100,000 | 800,000 | ||||||||||||||||||
net interest income after benefit from credit losses | 273,435,000 | 267,722,000 | 265,382,000 | 267,774,000 | 261,691,000 | 249,720,000 | 238,244,000 | 236,983,000 | 239,524,000 | 217,919,000 | 243,467,000 | 256,137,000 | 260,679,000 | 248,471,000 | 244,760,000 | 248,567,000 | 245,399,000 | 254,582,000 | 257,634,000 | 248,113,000 | 248,955,000 | 256,031,000 | 230,330,000 | 152,890,000 | 154,038,000 |
noninterest income: | |||||||||||||||||||||||||
nonsufficient funds (nsf) fees | 9,805,000 | 8,885,000 | 9,147,000 | 9,960,000 | 9,016,000 | 8,153,000 | 8,288,000 | 8,365,000 | 8,719,000 | 8,512,000 | 8,095,000 | 8,519,000 | 8,887,000 | 8,484,000 | 8,401,000 | 7,962,000 | 6,560,000 | 6,687,000 | 8,051,000 | 7,156,000 | 5,645,000 | 9,443,000 | 9,990,000 | 8,835,000 | 7,973,000 |
credit card, debit card and atm card income | 9,446,000 | 9,761,000 | 8,739,000 | 9,443,000 | 9,620,000 | 9,384,000 | 8,861,000 | 9,314,000 | 9,285,000 | 9,206,000 | 8,666,000 | 8,816,000 | 8,889,000 | 8,880,000 | 8,894,000 | 8,837,000 | 8,918,000 | 8,031,000 | 8,193,000 | 8,315,000 | 7,263,000 | 7,474,000 | 7,728,000 | 6,688,000 | 6,480,000 |
service charges on deposit accounts | 7,317,000 | 7,645,000 | 7,408,000 | 6,992,000 | 6,664,000 | 6,436,000 | 6,406,000 | 6,316,000 | 6,262,000 | 6,078,000 | 5,926,000 | 5,932,000 | 6,222,000 | 6,365,000 | 6,237,000 | 6,115,000 | 6,062,000 | 5,978,000 | 6,046,000 | 5,920,000 | 5,790,000 | 6,104,000 | 5,597,000 | 5,020,000 | 4,989,000 |
trust income | 3,526,000 | 3,859,000 | 3,601,000 | 3,514,000 | 3,479,000 | 3,601,000 | 4,156,000 | 3,360,000 | 3,326,000 | 3,358,000 | 3,225,000 | 3,498,000 | 3,174,000 | 2,875,000 | 2,698,000 | 2,467,000 | 2,276,000 | 2,837,000 | 2,192,000 | 2,502,000 | 2,242,000 | 2,662,000 | 2,582,000 | 2,492,000 | 2,558,000 |
mortgage income | 931,000 | 965,000 | 1,009,000 | 779,000 | 962,000 | 745,000 | 610,000 | 542,000 | 857,000 | 661,000 | 238,000 | 102,000 | 340,000 | 502,000 | 685,000 | 1,396,000 | 2,914,000 | 3,307,000 | 3,989,000 | 2,958,000 | 1,820,000 | 2,010,000 | 2,455,000 | 839,000 | 990,000 |
brokerage income | 1,328,000 | 1,225,000 | 1,262,000 | 1,063,000 | 1,258,000 | 1,186,000 | 1,235,000 | 1,059,000 | 1,067,000 | 1,000,000 | 1,149,000 | 905,000 | 940,000 | 917,000 | 953,000 | 861,000 | 795,000 | 711,000 | 642,000 | 628,000 | 584,000 | 650,000 | 625,000 | 522,000 | 541,000 |
net gain on sale or write-down of assets | 3,000 | 1,414,000 | 584,000 | 3,178,000 | -903,000 | -35,000 | 517,500 | -45,000 | 1,994,000 | 121,000 | 461,750 | 50,000 | 1,108,000 | ||||||||||||
net gain on sale or write-up of securities | 224,000 | 10,723,000 | |||||||||||||||||||||||
other | 8,882,000 | 9,228,000 | 10,370,000 | 7,502,000 | 6,698,000 | 6,678,000 | 9,051,000 | 7,696,000 | 9,272,000 | 8,879,000 | 10,846,000 | 7,865,000 | 6,186,000 | 8,463,000 | 6,724,000 | 6,752,000 | 8,275,000 | 6,536,000 | 8,109,000 | 7,973,000 | 6,276,000 | 6,430,000 | 8,399,000 | 6,280,000 | 6,425,000 |
total noninterest income | 41,238,000 | 42,982,000 | 41,301,000 | 39,837,000 | 41,099,000 | 46,003,000 | 38,870,000 | 36,568,000 | 38,743,000 | 39,688,000 | 38,266,000 | 37,724,000 | 34,688,000 | 37,594,000 | 35,757,000 | 34,645,000 | 35,556,000 | 34,008,000 | 36,547,000 | 34,924,000 | 25,675,000 | 34,388,000 | 35,506,000 | 30,673,000 | 29,958,000 |
noninterest expense: | |||||||||||||||||||||||||
salaries and employee benefits | 87,949,000 | 87,296,000 | 89,476,000 | 88,631,000 | 88,367,000 | 89,584,000 | 85,771,000 | 80,486,000 | 85,423,000 | 84,723,000 | 77,798,000 | 75,353,000 | 79,578,000 | 80,371,000 | 76,496,000 | 78,412,000 | 75,611,000 | 80,037,000 | 77,809,000 | 75,068,000 | 79,109,000 | 77,282,000 | 69,356,000 | 52,978,000 | 52,941,000 |
net occupancy and equipment | 9,395,000 | 9,168,000 | 9,146,000 | 8,957,000 | 9,291,000 | 8,915,000 | 8,623,000 | 9,093,000 | 9,464,000 | 8,935,000 | 8,025,000 | 8,147,000 | 8,412,000 | 8,039,000 | 8,140,000 | 8,165,000 | 8,046,000 | 7,833,000 | 8,223,000 | 8,644,000 | 9,190,000 | 8,980,000 | 7,420,000 | 5,607,000 | 5,492,000 |
credit and debit card, data processing and software amortization | 12,515,000 | 12,056,000 | 11,422,000 | 12,342,000 | 11,985,000 | 11,998,000 | 10,975,000 | 10,741,000 | 10,919,000 | 10,344,000 | 9,566,000 | 9,716,000 | 9,516,000 | 9,246,000 | 9,050,000 | 9,103,000 | 8,718,000 | 8,233,000 | 8,442,000 | 8,776,000 | 11,690,000 | 11,421,000 | 9,158,000 | 4,989,000 | 4,904,000 |
regulatory assessments and fdic insurance | 5,198,000 | 5,508,000 | 5,789,000 | 5,789,000 | 5,726,000 | 10,317,000 | 5,538,000 | 24,940,000 | 5,155,000 | 5,097,000 | 4,973,000 | 2,873,000 | 2,807,000 | 2,851,000 | 2,801,000 | 2,497,000 | 2,670,000 | 2,670,000 | 2,670,000 | 2,512,000 | 2,601,000 | 2,078,000 | 2,095,000 | 1,814,000 | 2,325,000 |
core deposit intangibles amortization | 3,602,000 | 3,610,000 | 3,641,000 | 4,131,000 | 4,146,000 | 4,156,000 | 3,237,000 | 3,559,000 | 3,576,000 | 3,167,000 | 2,374,000 | 2,558,000 | 2,577,000 | 2,581,000 | 2,855,000 | 2,878,000 | 2,887,000 | 2,931,000 | 3,243,000 | 3,270,000 | 3,293,000 | 3,363,000 | 2,705,000 | 1,248,000 | 1,265,000 |
depreciation | 4,966,000 | 4,779,000 | 4,774,000 | 4,791,000 | 4,741,000 | 4,836,000 | 4,686,000 | 4,607,000 | 4,585,000 | 4,658,000 | 4,433,000 | 4,438,000 | 4,436,000 | 4,539,000 | 4,518,000 | 4,524,000 | 4,513,000 | 4,540,000 | 4,261,000 | 4,605,000 | 4,598,000 | 4,768,000 | 4,212,000 | 3,286,000 | 3,111,000 |
communications | 3,480,000 | 3,507,000 | 3,473,000 | 3,450,000 | 3,360,000 | 3,485,000 | 3,402,000 | 3,572,000 | 3,686,000 | 3,693,000 | 3,462,000 | 3,506,000 | 3,374,000 | 3,206,000 | 3,134,000 | 3,013,000 | 2,982,000 | 2,899,000 | 2,931,000 | 3,027,000 | 3,324,000 | 3,195,000 | 3,012,000 | 2,214,000 | 2,183,000 |
net other real estate income | 233,000 | -18,000 | 110,000 | -355,000 | -85,000 | 100,000 | 49,000 | 199,000 | -581,000 | -497,000 | 45,000 | 91,000 | -15,000 | 209,000 | -562,500 | 34,000 | -1,641,000 | -643,000 | |||||||
merger related expenses | 62,000 | 63,000 | 4,381,000 | 278,000 | 1,104,000 | 12,891,000 | 860,000 | 7,474,000 | 544,000 | ||||||||||||||||
total noninterest expense | 138,635,000 | 138,565,000 | 140,301,000 | 141,545,000 | 140,338,000 | 152,842,000 | 135,848,000 | 152,171,000 | 135,657,000 | 145,870,000 | 123,000,000 | 119,244,000 | 122,214,000 | 122,878,000 | 119,538,000 | 119,815,000 | 115,191,000 | 119,076,000 | 120,205,000 | 117,919,000 | 134,368,000 | 124,741,000 | 156,451,000 | 80,699,000 | 80,821,000 |
income before income taxes | 176,038,000 | 172,139,000 | 166,382,000 | 166,066,000 | 162,452,000 | 142,881,000 | 141,266,000 | 121,380,000 | 142,610,000 | 111,737,000 | 158,733,000 | 174,617,000 | 173,153,000 | 163,187,000 | 160,979,000 | 163,397,000 | 165,764,000 | 169,514,000 | 173,976,000 | 165,118,000 | 140,262,000 | 165,678,000 | 109,385,000 | 102,864,000 | 103,175,000 |
benefit from income taxes | 38,482,000 | 36,984,000 | 36,157,000 | 35,990,000 | 35,170,000 | 31,279,000 | 30,840,000 | 25,904,000 | 30,402,000 | 24,799,000 | 34,039,000 | 36,737,000 | 37,333,000 | 34,697,000 | 34,192,000 | 34,807,000 | 35,153,000 | 36,205,000 | 36,885,000 | 35,054,000 | 9,361,000 | 34,830,000 | 23,251,000 | 21,106,000 | 20,917,000 |
net income | 137,556,000 | 135,155,000 | 130,225,000 | 130,076,000 | 127,282,000 | 111,602,000 | 110,426,000 | 95,476,000 | 112,208,000 | 86,938,000 | 124,694,000 | 137,880,000 | 135,820,000 | 128,490,000 | 126,787,000 | 128,590,000 | 130,611,000 | 133,309,000 | 137,091,000 | 130,064,000 | 130,901,000 | 130,848,000 | 86,134,000 | 81,758,000 | 82,258,000 |
yoy | 8.07% | 21.10% | 17.93% | 36.24% | 13.43% | 28.37% | -11.44% | -30.75% | -17.38% | -32.34% | -1.65% | 7.22% | 3.99% | -3.61% | -7.52% | -1.13% | -0.22% | 1.88% | 59.16% | 59.08% | 59.13% | ||||
qoq | 1.78% | 3.79% | 0.11% | 2.20% | 14.05% | 1.06% | 15.66% | -14.91% | 29.07% | -30.28% | -9.56% | 1.52% | 5.70% | 1.34% | -1.40% | -1.55% | -2.02% | -2.76% | 5.40% | -0.64% | 0.04% | 51.91% | 5.35% | -0.61% | |
net income margin % | |||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||
basic | 1.45 | 1.42 | 1.37 | 1.37 | 1.34 | 1.17 | 1.18 | 1.01 | 1.2 | 0.94 | 1.37 | 1.51 | 1.49 | 1.4 | 1.37 | 1.39 | 1.41 | 1.44 | 1.48 | 1.4 | 1.41 | 1.39 | 0.97 | 1.19 | 1.18 |
diluted | 1.45 | 1.42 | 1.37 | 1.37 | 1.34 | 1.17 | 1.18 | 1.01 | 1.2 | 0.94 | 1.37 | 1.51 | 1.49 | 1.4 | 1.37 | 1.39 | 1.41 | 1.44 | 1.48 | 1.4 | 1.41 | 1.39 | 0.97 | 1.19 | 1.18 |
net income on sale or write-down of assets | -235,000 | ||||||||||||||||||||||||
subordinated debentures | 9,500 | 38,000 | |||||||||||||||||||||||
net gain on sale of securities | 298,000 | ||||||||||||||||||||||||
subordinated notes | 999,000 | 1,500,000 | 1,499,000 | 1,500,000 | |||||||||||||||||||||
net gain on sale or write down of assets | 1,165,000 | 255,000 | -1,214,500 | -528,000 | -3,945,000 | ||||||||||||||||||||
net income on sale or write down of assets | -244,000 | -79,000 | |||||||||||||||||||||||
other real estate expense | 20,250 | 121,000 | 44,000 | -84,000 | -18,750 | -47,000 | 66,000 | ||||||||||||||||||
net gain on sale of assets | -385,000 | 14,250 | -3,000 | ||||||||||||||||||||||
net income on sale of securities | |||||||||||||||||||||||||
gain on sale of assets | 2,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.