SRCE Stock Cash Flow Statements

1st Source Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

1st Source Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	2022-03-31	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	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

operating activities:
net income	37,326,000	37,523,000	31,437,000	34,914,000	36,805,000	29,462,000	28,417,000	32,939,000	32,447,000	31,131,000	31,056,000	32,745,000	29,330,000	27,401,000	27,735,000	32,481,000	30,235,000	28,106,000	26,463,000	20,054,000	18,526,000	16,418,000	21,954,000	24,448,000	23,417,000	22,196,000	21,446,000	19,888,000	21,964,000	19,116,000	17,994,000	17,182,000	16,669,000	16,206,000	15,225,000	14,264,000	14,479,000	13,818,000	14,417,000	13,928,000	15,630,000	13,511,000	14,996,000	14,947,000	14,494,000	13,632,000	13,716,000	14,896,000	13,942,000	12,404,000	12,346,000	13,005,000	12,567,000	11,715,000	11,182,000	11,540,000	14,865,000	10,608,000	12,567,000	11,203,000	7,795,000	9,679,000	6,223,000	6,733,000	4,472,000	7,245,000	9,354,000	7,826,000	6,130,000	8,060,000	8,523,000	8,123,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	7,690,000	3,265,000	2,707,000	3,108,000	56,000	6,595,000		859,000	47,000	3,049,000				2,233,000
depreciation of premises and equipment	1,248,000	1,190,000	1,181,000	1,176,000	1,068,000	1,032,000	1,031,000	1,114,000	1,161,000	1,146,000	1,144,000	1,130,000	1,145,000	1,177,000	1,202,000	1,216,000	1,314,000	1,361,000	1,418,000	1,408,000	1,412,000	1,435,000	1,374,000	1,455,000	1,491,000	1,466,000	1,488,000	1,484,000	1,327,000	1,321,000	1,349,000	1,551,000	1,378,000	1,380,000	1,348,000	1,301,000	1,313,000	1,283,000	1,263,000	1,215,000	1,154,000	1,148,000	1,246,000	1,132,000	1,181,000	1,189,000	1,212,000	1,184,000	1,183,000	1,148,000	1,090,000	1,057,000	1,062,000	1,032,000	1,035,000	918,000	907,000	873,000	1,029,000	947,000	974,000	1,182,000	1,090,000	1,087,000	1,240,000	1,378,000	1,470,000	1,459,000	1,387,000	1,303,000	1,215,000	1,108,000
depreciation of equipment owned and leased to others	619,000	718,000	879,000	907,000	999,000	1,288,000	1,523,000	1,672,000	1,876,000	2,022,000	2,111,000	2,233,000	2,664,000	3,015,000	3,132,000	3,239,000	3,550,000	3,773,000	4,940,000	4,694,000	5,142,000	5,427,000	6,006,000	6,198,000	6,400,000	6,524,000	6,556,000	6,580,000	6,684,000	6,428,000	6,674,000	6,565,000	6,296,000	5,680,000	5,563,000	5,570,000	5,444,000	5,101,000	4,938,000	4,858,000	4,396,000	4,088,000	3,783,000	3,571,000	3,290,000	3,249,000	3,310,000	3,246,000	3,274,000	3,225,000	3,293,000	3,795,000	3,803,000	4,311,000	4,400,000	4,650,000	4,795,000	4,805,000	4,874,000	5,173,000	5,304,000	5,364,000	5,450,000	5,021,000	5,041,000	4,609,000	4,616,000			4,243,000	4,076,000	3,998,000
stock-based compensation	1,366,000	1,389,000	1,709,000	1,421,000	1,215,000	1,310,000	1,483,000	1,168,000	1,119,000	1,121,000	1,077,000	891,000	887,000	732,000	1,252,000	1,236,000	841,000	885,000	916,000	858,000	783,000	736,000	696,000	728,000	668,000	673,000	814,000	889,000	970,000	880,000	805,000	1,438,000	26,000	694,000	848,000	637,000	615,000	784,000	890,000	874,000
amortization of investment securities premiums and discounts	-905,000	-646,000
amortization of mortgage servicing rights	174,000	176,000	205,000	207,000	185,000	184,000	193,000	217,000	214,000	221,000	254,000	297,000	355,000	381,000	454,000	554,000	519,000	590,000	604,000	654,000	694,000	409,000	433,000	352,000	294,000	233,000	225,000	260,000	235,000	236,000	271,000	270,000	288,000	263,000	345,000	417,000	384,000	332,000	307,000	339,000	385,000	393,000	348,000	334,000	310,000	286,000	306,000	328,000	457,000	480,000	654,000	739,000	836,000	692,000	782,000	667,000	724,000	734,000	1,000,000	816,000	700,000	761,000	814,000	945,000	682,000	858,000	694,000	650,000	1,115,000	-1,000	639,000	657,000
amortization of right of use assets	744,000	745,000	763,000	763,000	765,000	759,000	754,000	765,000	776,000	778,000	812,000	792,000	792,000	785,000	-311,000	1,136,000	1,137,000	1,133,000	727,000	705,000	706,000	704,000
deferred income taxes	-8,854,000	-642,000	2,072,000	159,000	-2,178,000	2,379,000	-3,849,000	-1,513,000	-3,107,000	-993,000	-4,033,000	-2,169,000	-3,339,000	80,000	2,309,000	4,744,000	5,891,000	2,452,000	-13,651,000	-2,723,000	-4,845,000	-2,941,000	-1,144,000	-2,909,000	-2,121,000	444,000	765,000	2,180,000	4,036,000	-7,531,000	6,997,000	-3,008,000	-718,000	-504,000	2,774,000	824,000	-1,353,000	611,000	5,534,000	-1,755,000	-2,020,000	-139,000	5,970,000	1,706,000	-2,430,000	-905,000				433,000					619,000			-297,000	2,745,000	-12,437,000	7,689,000	948,000	2,227,000	2,863,000	-6,153,000	-3,890,000	-1,515,000
losses on investment securities available-for-sale							2,882,000	0	0	44,000
originations of loans held for sale, net of principal collected	-17,902,000	-9,675,000	-15,634,000	-17,135,000	-18,506,000	-10,727,000	-9,822,000	-14,498,000	-10,483,000	-8,862,000	-12,467,000	-17,966,000	-23,438,000	-32,314,000	-51,301,000	-74,611,000	-49,986,000	-85,661,000	-82,351,000	-94,427,000	-121,108,000	-33,104,000	-44,194,000	-48,398,000	-32,539,000	-19,966,000	-22,636,000	-21,779,000	-17,003,000	-17,032,000	-25,717,000	-30,915,000	-31,546,000	-12,926,000	-30,973,000	-37,331,000	-27,823,000	-23,007,000	-22,648,000	-24,069,000	-31,795,000	-34,517,000	-29,504,000	-34,433,000	-35,033,000	-22,470,000
proceeds from the sales of loans held for sale	15,918,000	9,977,000	16,649,000	16,143,000	19,337,000	9,652,000	11,387,000	14,102,000	10,637,000	10,934,000	11,960,000	20,673,000	23,077,000	41,456,000	73,145,000	48,764,000	54,065,000	91,720,000	93,084,000	115,573,000	100,981,000	41,699,000	53,650,000	39,790,000	23,076,000	22,534,000	22,881,000	19,293,000	17,993,000	21,960,000	24,239,000	37,152,000	24,549,000	20,871,000	35,923,000	34,323,000	24,649,000	21,502,000	22,736,000	30,259,000	40,796,000	26,347,000	29,929,000	41,364,000	27,781,000	18,373,000	18,995,000	29,100,000	33,987,000	28,308,000	58,968,000	65,810,000	62,917,000	31,574,000	42,028,000	22,114,000	13,698,000	52,560,000	196,341,000	108,027,000	53,348,000	54,303,000	79,346,000	222,113,000
net gain on sale of loans held for sale	-45,000	-38,000		65,000	-713,000	-364,000		-401,000	-407,000	-226,000		-240,000	-407,000	-615,000		-2,294,000	-1,181,000	-2,525,000		-5,628,000	-2,932,000	-1,767,000		-868,000	-505,000	-488,000		-428,000	-599,000	-431,000		-1,033,000	-798,000	-505,000	-813,000	-1,054,000	-751,000	-669,000	-726,000	-595,000	-963,000	-1,046,000	-959,000	-967,000	-821,000	-785,000												-85,000	-1,749,000	-3,284,000	-882,000	-512,000	-970,000	-1,029,000
net gain on sale of other real estate and repossessions	-38,000	-19,000		-44,000	-12,000	-96,000		-8,000	-64,000	-39,000		2,000	-222,000	-47,000		-333,000	-162,000	-141,000		-64,000	14,000	-23,000		-3,000	-303,000	-167,000						-27,000	-19,000	94,000	-74,000	-19,000	5,000	-140,000	4,000	-46,000	-208,000	-564,000
change in interest receivable	-909,000	1,331,000	-2,069,000	1,194,000	-1,230,000	-453,000	-2,112,000	-2,976,000	-272,000	-125,000	-4,121,000	-2,489,000	153,000	-530,000	795,000	583,000	1,246,000	-142,000	1,323,000	-589,000	-1,149,000	-702,000	1,472,000	517,000	462,000	-2,696,000	1,579,000	-1,240,000	-280,000	-1,806,000	744,000	-2,639,000	27,000	-251,000	-122,000	-1,031,000	491,000	-664,000	117,000	-783,000	341,000	-224,000	342,000	-466,000	235,000	-714,000									-410,000	84,000	1,034,000	-116,000	1,174,000	-460,000	1,180,000	75,000	371,000	441,000	-1,090,000	1,366,000	162,000	2,242,000	-1,685,000	-2,791,000	938,000	-1,911,000
change in interest payable	-3,626,000	-6,755,000	-6,523,000	7,040,000	3,762,000	2,695,000	490,000	8,815,000	6,617,000	7,599,000	2,866,000	840,000	210,000	199,000	-539,000	-348,000	-1,489,000	265,000	-3,652,000	-1,780,000	-4,292,000	-199,000	-917,000	1,932,000	1,526,000	2,427,000	-800,000	1,335,000	1,342,000	1,120,000	-71,000	936,000	582,000	-225,000	-519,000	182,000	634,000	273,000	486,000	23,000	539,000	-250,000	38,000	-936,000	-119,000	100,000			185,000	856,000			302,000	1,400,000		-2,038,000	557,000	1,905,000	-5,392,000	-2,574,000	2,128,000	1,110,000	-6,117,000	-3,837,000	-1,721,000	-2,077,000	-2,055,000	-3,196,000	-1,085,000	2,739,000	1,162,000	5,473,000
change in other assets	8,034,000	1,250,000	-3,848,000	-1,129,000	2,538,000	-1,725,000	2,856,000	2,311,000	4,344,000	-5,422,000	-9,636,000	10,778,000	-9,828,000	9,099,000	6,946,000	8,423,000	10,231,000	-7,843,000	10,470,000	257,000	2,881,000	-826,000	26,709,000	-6,083,000	-11,221,000	1,808,000	615,000	-4,740,000	-8,776,000	4,825,000	1,620,000	-2,475,000	819,000	-1,398,000	2,138,000	2,662,000	-1,425,000	-1,230,000	-3,005,000	-5,789,000	820,000	167,000	-5,488,000	-2,675,000	4,246,000	3,433,000	-2,431,000	2,146,000	10,074,000	865,000	4,578,000	3,099,000	4,583,000	3,311,000	14,699,000	-7,096,000	1,646,000	6,701,000	8,109,000	-602,000	-2,145,000	-1,337,000	-28,960,000	-3,662,000	-472,000	4,091,000	-1,635,000	-7,284,000	-1,928,000	-830,000	1,455,000	7,801,000
change in other liabilities	3,887,000	32,138,000	394,000	18,417,000	5,215,000	-399,000	6,124,000	8,841,000	-1,088,000	3,987,000	18,260,000	-6,138,000	20,670,000	-10,882,000	-3,161,000	-5,132,000	-11,216,000	4,519,000	13,199,000	1,922,000	1,409,000	-6,237,000	8,844,000	5,015,000	7,447,000	-7,814,000	14,154,000	-8,360,000	1,258,000	323,000	-19,713,000	11,733,000	1,822,000	2,890,000	-4,172,000	-3,357,000	2,148,000	6,029,000	2,942,000	6,100,000	-6,152,000	5,120,000	-730,000	3,785,000	-4,817,000	905,000					850,000							-2,083,000	-1,108,000	15,850,000	-14,928,000	8,573,000	-26,186,000	14,433,000	4,272,000	-8,836,000	7,103,000	3,551,000	-11,438,000	5,888,000	4,683,000	-4,203,000
other	-872,000	-134,000	-58,000	724,000	-82,000	-399,000	-40,000	-2,302,000	-250,000	-367,000	-1,383,000	-744,000	-545,000	-1,334,000	56,000	-10,000	326,000	-93,000	-109,000	294,000	269,000	486,000	386,000	242,000	508,000	598,000	477,000	209,000	353,000	-11,000	1,051,000	1,804,000	518,000	1,177,000	817,000	490,000	-340,000	-517,000	1,968,000	510,000	460,000	230,000	445,000	390,000	627,000	1,271,000	535,000	484,000	56,000	285,000	196,000	404,000	240,000	346,000	-103,000	281,000	924,000	1,696,000	2,084,000	229,000	372,000	15,000	40,000	188,000	-117,000	2,426,000	679,000	3,773,000	396,000	755,000	177,000	1,176,000
net change in operating activities	44,852,000	71,793,000	33,545,000	68,362,000	49,986,000	41,960,000	44,150,000	52,159,000	44,774,000	46,853,000	43,787,000	54,790,000	35,150,000	41,803,000	61,687,000	18,518,000	44,067,000	42,489,000	57,481,000	52,655,000	11,052,000	33,305,000	81,368,000	27,253,000	23,759,000	32,226,000	52,018,000	22,596,000	35,473,000	34,287,000	18,581,000	40,951,000	23,452,000	34,277,000	29,311,000	20,997,000	22,024,000	25,728,000	30,442,000	27,108,000	27,752,000	15,729,000	20,527,000	30,278,000	12,530,000	18,449,000	18,213,000	27,168,000	22,101,000	19,384,000	34,557,000	20,727,000	21,288,000	16,621,000	36,982,000	9,493,000	23,425,000	54,508,000	112,149,000	-32,947,000	-20,131,000	34,122,000	-24,449,000	127,949,000	16,535,000	14,558,000	8,571,000	19,381,000	216,000	35,675,000	29,089,000	27,701,000
investing activities:
proceeds from sales of investment securities available-for-sale							37,509,000	0	0	64,928,000					0	0			0	0	2,825,000	5,578,000					-345,000	-2,000	0	11,739,000	225,788,000	1,161,000	762,000	1,004,000	18,645,000	1,183,000	3,445,000	511,000
proceeds from maturities and paydowns of investment securities available-for-sale	84,072,000	89,721,000	127,472,000	111,415,000	73,580,000	55,723,000	44,788,000	39,822,000	35,055,000	25,341,000	43,660,000	59,787,000	45,587,000	57,392,000	79,826,000	74,039,000	62,807,000	119,692,000	142,567,000	102,945,000	76,752,000	121,353,000	189,038,000	68,574,000	30,843,000	28,840,000	29,647,000	31,487,000	36,768,000	47,265,000	43,925,000	40,443,000	50,481,000	42,617,000	59,435,000	49,963,000	63,799,000	44,416,000
purchases of investment securities available-for-sale	-49,647,000	-29,463,000	-187,211,000	-106,861,000	-9,734,000	-20,925,000	-44,494,000	0	0	-3,000,000	-23,418,000	-97,855,000	-60,380,000	-145,843,000	-377,459,000	-252,742,000	-285,539,000	-229,957,000	-260,121,000	-132,760,000	-76,898,000	-127,517,000	-197,879,000	-77,173,000	-43,065,000	-33,072,000	-41,289,000	-40,500,000	-66,191,000	-107,225,000	-287,633,000	-87,635,000	-63,919,000	-30,198,000	-114,018,000	-68,449,000	-78,604,000	-52,003,000
net change in partnership investments	-2,451,000	-4,510,000	-12,803,000	-5,484,000	-5,858,000	-10,259,000	-21,213,000	-11,138,000	-13,496,000	-5,274,000	-1,375,000	-6,836,000	-7,953,000	-2,128,000	-9,751,000	-1,390,000	-12,614,000	-1,142,000	-23,683,000	-942,000	-17,452,000	-12,904,000
net change in other investments			0	730,000			0	245,000			245,000	0	0	1,651,000	0				245,000	2,945,000							-245,000	0	-894,000	-1,312,000	0	-1,715,000			0				-245,000	-985,000	-182,000	240,000	2,216,000	580,000			9,000	0							-1,000	0	1,530,000	840,000
loans sold or participated to others	8,825,000	17,160,000	28,310,000	19,468,000	49,624,000	22,276,000	11,853,000	1,365,000	20,359,000	16,026,000	22,221,000	25,029,000	2,236,000	7,987,000	28,653,000	10,067,000	12,090,000	3,813,000	6,740,000	2,718,000	5,141,000	2,863,000	3,229,000	33,400,000	13,878,000	2,862,000	8,525,000	0	0	14,310,000	18,955,000	6,470,000	6,313,000	266,000					0	0	589,000	1,373,000	1,526,000	7,558,000	7,116,000	689,000	0	5,235,000	11,710,000	8,109,000	5,951,000	7,474,000	9,182,000	6,312,000	5,215,000	4,029,000	7,000,000	4,010,000	6,125,000	3,300,000	5,300,000	4,586,000	4,323,000	4,500,000
proceeds from principal payments on direct finance leases	19,395,000	20,291,000	16,175,000	18,560,000	16,261,000	17,810,000	24,203,000	18,182,000	15,616,000	13,043,000	10,044,000	27,252,000	11,981,000	9,377,000	13,679,000	6,986,000	12,769,000	7,317,000	19,387,000	10,146,000	15,556,000	9,682,000	12,390,000
net change in loans and leases	-266,580,000	-53,120,000	-286,789,000	-2,230,000	-154,699,000	-91,045,000	-200,335,000	-158,761,000	-134,259,000	-134,913,000	-283,648,000	-263,482,000	-171,156,000	-66,069,000	-35,781,000	106,714,000	14,736,000	-49,255,000	125,950,000	47,345,000	-603,163,000	-59,609,000	-6,305,000	-80,873,000	-199,238,000	-106,059,000	-23,418,000	-4,284,000	-149,476,000	-178,326,000	-112,505,000	-63,715,000	-158,781,000	-47,385,000	-17,787,000	-32,663,000	-121,552,000	-37,666,000	-39,830,000	-104,507,000	-152,398,000	-19,203,000	-37,817,000	58,790,000	-152,760,000	-33,676,000												11,983,000	29,354,000	12,186,000	-36,545,000	-22,348,000	-9,071,000	51,797,000	-884,000	-124,024,000	887,000	8,841,000	-69,103,000	-144,313,000	-48,354,000	-75,486,000
net change in equipment owned under operating leases	592,000	901,000	649,000	-32,000	1,806,000	2,387,000	2,207,000	814,000	1,625,000	-405,000	-847,000	1,382,000	2,549,000	3,626,000	-87,000	1,294,000	1,834,000	-128,000	9,723,000	1,759,000	9,913,000	5,019,000	1,480,000	1,134,000	-1,431,000	-3,678,000	-3,504,000	-1,048,000	-5,579,000	-10,976,000	-280,000	-8,031,000	-23,482,000	-14,210,000	-6,473,000	-4,141,000	-14,344,000	-5,142,000	-19,524,000	-6,768,000	-15,631,000	-12,585,000	-11,913,000	-6,234,000	-8,172,000	-750,000							-3,226,000	6,399,000				-7,971,000	1,417,000	1,685,000	-4,366,000	-586,000	-10,916,000	-9,464,000	-9,930,000	-7,282,000	-2,500,000	-8,401,000	-3,242,000	-7,784,000	-3,307,000	-6,087,000
purchases of premises and equipment	-1,821,000	-2,512,000	-6,540,000	-1,672,000	-3,580,000	-575,000	-3,372,000	-983,000	-1,217,000	-408,000	-1,111,000	-717,000	-439,000	-113,000	-1,497,000	-442,000	-667,000	-280,000	-862,000	138,000	-467,000	-1,659,000	-1,942,000	-1,565,000	-1,705,000	-2,821,000	-120,000	-1,606,000	234,000	-1,566,000	-2,643,000	-1,784,000	-993,000	-24,000	-3,403,000	-1,541,000	-1,693,000	-2,298,000	-4,886,000	-1,678,000	-2,414,000	-520,000	-4,235,000	-2,667,000	-1,166,000	-421,000												-3,047,000	-938,000	-536,000	-184,000	-857,000	-484,000	-819,000	-1,330,000	-193,000	-880,000	-867,000	-51,000	-12,710,000	-839,000	-2,543,000
proceeds from disposal of premises and equipment			88,000	512,000	0	13,000	133,000	6,000	1,000	2,000	31,000	0	4,000	14,000	4,000	97,000	23,000	5,000	4,000	7,000	0	12,000	-9,000	0	1,000	3,426,000
proceeds from sales of other real estate and repossessions	611,000	828,000	2,170,000	393,000	259,000	905,000	443,000	480,000	572,000	391,000	227,000	116,000	322,000	1,983,000	752,000	1,287,000	1,543,000	697,000	3,968,000	1,756,000	3,783,000	764,000	1,333,000	3,558,000	1,920,000	4,044,000	8,742,000	2,791,000	1,475,000	425,000	3,433,000	719,000	312,000	1,730,000	666,000	809,000	141,000	573,000	153,000	252,000	882,000	5,654,000
net change in investing activities	-179,565,000	39,296,000	-255,863,000	34,799,000	-31,851,000	-23,690,000	-148,278,000	-109,968,000	-75,771,000	-24,269,000	-210,176,000	-265,324,000	-177,249,000	-132,123,000	-301,661,000	-53,850,000	-93,810,000	-149,238,000	4,543,000	36,519,000	-567,302,000	-56,418,000	-32,540,000	3,878,000	-198,797,000	-106,458,000	-22,007,000	-13,162,000	-183,663,000	-223,798,000	-110,832,000	-114,087,000	-191,087,000	-46,200,000	-54,106,000	-55,324,000	-148,808,000	-51,609,000	-77,730,000	-110,380,000	-165,234,000	-28,692,000	-27,357,000	55,554,000	-129,929,000	-38,083,000									-58,544,000	82,995,000	-19,478,000	30,038,000	-23,652,000	42,283,000	-38,779,000	66,071,000	-113,993,000	10,722,000	2,363,000	-37,709,000	-38,696,000	-9,254,000	111,064,000	-94,764,000	-57,862,000	-169,865,000
financing activities:
net change in demand deposits and savings accounts	49,776,000	54,729,000	156,973,000	-94,303,000	123,990,000	-46,245,000	21,469,000	-134,918,000	22,985,000	-397,447,000	-54,514,000	-117,627,000	138,876,000	26,143,000	209,939,000	232,204,000	302,464,000	271,650,000	179,812,000	105,451,000	842,056,000	-57,476,000	36,754,000	-42,108,000	155,131,000	-95,505,000	74,275,000	-21,305,000	200,656,000	-81,827,000	145,317,000	5,879,000	107,006,000	-52,553,000	66,749,000	94,011,000	99,415,000	18,491,000	32,771,000	36,471,000	66,492,000	37,774,000	49,761,000
net change in time deposits	-24,872,000	133,001,000	-52,882,000	24,323,000	16,623,000	62,975,000	49,620,000	125,892,000	152,069,000	270,646,000	361,548,000	-6,038,000	-67,072,000	-32,116,000	-53,379,000	-55,109,000	-88,395,000	-86,337,000	-130,639,000	-202,052,000	-124,511,000	-23,939,000	-71,107,000	29,942,000	124,623,000	97,274,000	-13,930,000	-25,157,000	126,458,000	110,422,000	33,701,000	85,797,000	38,054,000	55,769,000	-110,027,000	-42,057,000	521,000	67,471,000	87,259,000	20,100,000	25,633,000	29,826,000	-82,873,000
net change in short-term borrowings	48,881,000	-188,021,000	83,521,000	-122,540,000	38,637,000	-62,779,000	40,267,000	84,407,000	-115,351,000	87,507,000	-124,933,000	172,623,000	-31,319,000	-869,000	-15,638,000	43,321,000	-8,257,000	29,960,000	-14,933,000	-11,445,000	-105,826,000	136,952,000	-51,258,000	11,142,000	-69,379,000	56,044,000	-91,363,000	13,613,000	-78,870,000	141,369,000	-102,170,000	10,182,000	26,838,000	-12,198,000	75,936,000	10,031,000	24,062,000	-51,315,000	-50,281,000	21,323,000	62,041,000	-45,676,000	29,100,000	-133,280,000	52,355,000	-16,484,000	92,689,000	19,538,000			32,553,000	2,707,000	-9,843,000	18,537,000				-23,836,000	-16,235,000	30,450,000	628,000	-8,964,000	-4,868,000	-19,015,000	-51,330,000	174,049,000	-25,887,000	-14,401,000	87,782,000	23,793,000	-244,000	13,508,000
payments on long-term debt	-188,000	-1,727,000				-11,264,000	-67,000	-328,000	-328,000	-2,727,000	-1,790,000	-326,000	-20,974,000	-2,440,000	-10,172,000	-418,000	-835,000	-2,035,000	-195,000	-367,000	-426,000	-1,917,000	-196,000	-447,000	-334,000	-1,718,000	-176,000	-451,000	-472,000	-636,000	-613,000	-225,000	-25,389,000	-401,000	-501,000	-225,000	-5,316,000	-387,000	-326,000	-181,000	-284,000	-459,000	-227,000	-5,172,000	-165,000	-6,096,000												-114,000	-10,771,000	-74,000	-150,000	-139,000	-990,000	-82,000	-1,000	-156,000	-10,214,000	-10,844,000	4,000	-130,000	-255,000	-969,000
stock issued under stock purchase plans			0	0			1,000	0			0	0			0	0			0	0			0	0			0	0			0	0			4,000	0			0	0
acquisition of treasury stock	-2,840,000	-455,000					1,000	-10,293,000	-1,411,000	-766,000	0	0	-4,661,000	-2,175,000	-3,069,000	-9,669,000	-13,777,000	-6,621,000					0	-1,406,000	-6,421,000	-7,258,000	-8,454,000	-31,000	-1,000	-785,000	0	0	0	-41,000	0	-25,000	0	-8,005,000	-1,762,000	-3,530,000	-1,714,000	-2,964,000	0	-545,000	-14,396,000	-1,401,000												-163,000	-564,000	-1,216,000	-248,000	-114,000	-437,000	-631,000				-1,515,000	-5,196,000	-5,936,000	-174,000	-272,000
net (distributions to) contributions from noncontrolling interests	-255,000	-1,513,000	-513,000	-365,000	-335,000	-1,119,000		-320,000	-230,000	-420,000
cash dividends paid on common stock	-9,633,000	-9,110,000	-9,100,000	-9,106,000	-8,598,000	-8,592,000	-8,590,000	-8,171,000	-8,176,000	-8,137,000	-8,138,000	-8,134,000	-7,912,000	-7,918,000	-7,935,000	-7,997,000	-7,808,000	-7,600,000	-7,388,000	-7,387,000	-7,375,000	-7,614,000	-7,612,000	-7,098,000	-7,137,000	-7,174,000	-6,668,000	-6,687,000	-6,418,000	-5,913,000	-5,375,000	-5,107,000	-5,108,000	-4,841,000	-4,886,000	-4,830,000	-4,832,000	-4,868,000	-4,841,000	-4,420,000	-4,431,000	-4,434,000	-4,434,000	-4,439,000	-4,503,000	-4,267,000												-3,968,000	-3,951,000	-3,717,000	-3,718,000	-3,690,000
net change in financing activities	61,002,000	-13,096,000	177,783,000	-203,043,000	170,194,000	-67,024,000	122,661,000	56,269,000	49,635,000	-51,344,000	171,582,000	46,375,000	6,970,000	-17,975,000	127,879,000	203,167,000	183,236,000	199,656,000	26,807,000	-115,194,000	614,187,000	62,047,000	-92,948,000	-134,000	203,845,000	42,834,000	-44,808,000	-40,018,000	241,498,000	162,630,000	70,860,000	96,526,000	151,553,000	-4,265,000	37,275,000	56,910,000	114,798,000	31,387,000	62,820,000	69,763,000	145,916,000	16,037,000	-8,691,000	-121,499,000	140,950,000	33,409,000	62,434,000	-7,640,000			56,136,000	-17,618,000	92,295,000	627,000				-42,486,000	-86,579,000	-14,278,000	70,729,000	-119,547,000	154,906,000	-153,061,000	-69,402,000	30,515,000	-4,168,000	25,446,000	-91,407,000	85,818,000	-18,396,000	173,129,000
net change in cash and cash equivalents	-73,711,000	97,993,000	-44,535,000	-99,882,000	188,329,000	-48,754,000	18,533,000	-1,540,000	18,638,000	-28,760,000	5,193,000	-164,159,000	-135,129,000	-108,295,000	-112,095,000	167,835,000	133,493,000	92,907,000	88,831,000	-26,020,000	57,937,000	38,934,000	-44,120,000	30,997,000	28,807,000	-31,398,000	-14,797,000	-30,584,000	93,308,000	-26,881,000	-21,391,000	23,390,000	-16,082,000	-16,188,000	12,480,000	22,583,000	-11,986,000	5,506,000	15,532,000	-13,509,000	8,434,000	3,074,000	-15,521,000	-35,667,000	23,551,000	13,775,000	-11,714,000											42,060,000	1,918,000	-4,942,000	11,819,000	-19,354,000	16,464,000	-14,390,000	-50,504,000	7,364,000	-34,293,000	35,573,000	19,873,000	26,729,000	-47,169,000	30,965,000
cash and cash equivalents, beginning of year	0	124,826,000	0	0	0	129,668,000	0	0	0	122,797,000	0	0	0	525,187,000	0	0	0	243,047,000	0	0	0	83,365,000	0	0	0	99,079,000	0	0	0	78,033,000	0	0	0	108,304,000	0	0	0	79,721,000	0	0	0	66,190,000	0	0	0	80,052,000	0	0	0	83,934,000	0	0	0	114,327,000	0	0	0	96,872,000	0	0	0	72,872,000	0	0	0	0	153,137,000	0	0	0	118,131,000	0
cash and cash equivalents, end of period	-73,711,000	222,819,000		-99,882,000	188,329,000	80,914,000		-1,540,000	18,638,000	94,037,000		-164,159,000	-135,129,000	416,892,000		167,835,000	133,493,000	335,954,000		-26,020,000	57,937,000	122,299,000		30,997,000	28,807,000	67,681,000		-30,584,000	93,308,000	51,152,000		23,390,000	-16,082,000	92,116,000		22,583,000	-11,986,000	85,227,000		-13,509,000	8,434,000	69,264,000		-35,667,000	23,551,000	93,827,000		23,745,000	3,564,000	64,457,000		-18,266,000	32,472,000	57,608,000		23,701,000	-79,583,000	138,932,000		-4,942,000	11,819,000	53,518,000		-14,390,000	-50,504,000	7,364,000	118,844,000		19,873,000	26,729,000	70,962,000
supplemental information:
non-cash transactions:
loans transferred to other real estate and repossessed assets	1,711,000	2,604,000		115,000	311,000	412,000		583,000	184,000	484,000		43,000	129,000	1,150,000		434,000	281,000	839,000		846,000	855,000	1,268,000		779,000	1,022,000	8,939,000		7,690,000	609,000	259,000		1,679,000	5,074,000	903,000		1,381,000	877,000	592,000		1,692,000	921,000	4,945,000	626,000	184,000	900,000	5,444,000	2,225,000	3,207,000	1,688,000	822,000	1,106,000	528,000	633,000	1,158,000	3,640,000	5,272,000	2,790,000	3,931,000	2,574,000	4,562,000
common stock matching contribution to employee stock ownership and profit sharing plan	0	1,227,000	0	0	0	1,153,000	0	0	0	1,753,000	0	0	0	683,000	0	0	0	715,000	0	0	0	622,000	0	0	0	300,000	0	0	0	583,000	0	0	0	1,426,000	0	0	0	800,000	0	0	0	500,000					0	0	0	2,801,000	0	0	0	2,643,000	0
right of use assets obtained in exchange for lease obligations	624,000	68,000		1,548,000	353,000	535,000		1,064,000	215,000	2,495,000		285,000	445,000	116,000		83,000	569,000	46,000		222,000	0	31,000		14,623,000	325,000	1,058,000
liquidation of noncontrolling interests	0	9,845,000	0	0	0	5,920,000
purchases of mandatorily redeemable securities with common stock			111,000	42,000
cash paid (received) for:
interest	45,649,000	49,121,000
income taxes	8,794,000	-20,457,000
amortization of investment securities premiums and accretion of discounts			-252,000	432,000	762,000	767,000	823,000	1,054,000	1,207,000	855,000	853,000	988,000	1,143,000	967,000	1,660,000	1,652,000	1,638,000	1,734,000	1,819,000	1,882,000	1,639,000	717,000	1,157,000	1,120,000	913,000	824,000	614,000	896,000	1,203,000	764,000	1,243,000	1,804,000	1,286,000	1,116,000	1,267,000	2,041,000	1,296,000	1,257,000	1,219,000	836,000	1,486,000	1,111,000		1,318,000
net gains on sale of loans held for sale
net gains on sale of other real estate and repossessions
purchases of bank owned life insurance policies											0	0
cash and cash equivalents, end of year
loans transferred to other real estate and repossessions
right of use assets obtained in exchange for lease obligation
cash paid for:
payments on long-term debt and mandatorily redeemable securities				-1,052,000
provision (recovery of provision) for credit losses											5,342,000	3,167,000
mortgage servicing rights recoveries
net contributions from (distributions to) noncontrolling interests											-591,000	5,877,000	-220,000	1,400,000
mortgage servicing rights (recoveries) impairments
losses (gains) on investment securities available-for-sale															0	0											0	0	0	345,000
proceeds from issuance of long-term debt																			0	0	0	10,000,000									0	0	9,999,000	10,000,000	10,000,000	5,000	832,000	10,000,000					-24,000	1,394,000	144,000	5,647,000	551,000	-6,084,000	7,123,000	4,912,000	9,296,000	1,273,000			717,000	156,000	10,137,000	417,000	745,000	5,072,000	5,043,000	5,303,000	774,000	74,000	2,000	16,000	10,006,000					950,000
mortgage servicing rights impairment recoveries																		-42,000
gains on investment securities available-for-sale																				0	1,000	-280,000												-1,285,000	-1,006,000			-10,000		0					0	-963,000
(recovery of) benefit from credit losses
net gain on sale of premises and equipment																							38,000	0
net change in noncontrolling interests															8,133,000	835,000	-246,000	639,000	6,565,000	606,000	10,230,000	6,041,000	471,000
(recovery of) benefit from credit losses*																-2,559,000
mortgage servicing rights impairment (recoveries) charges																-223,000
benefit from credit losses*																		2,398,000
mortgage servicing rights impairments																			4,000	262,000
(gains) losses on investment securities available-for-sale																																-1,007,000											0
benefit from loan and lease losses																				9,303,000	10,375,000	11,353,000	2,951,000	3,717,000	4,247,000	4,918,000	4,702,000	6,157,000	4,817,000	3,786,000	3,622,000	1,620,000	2,738,000	1,000,000	742,000	2,067,000	2,049,000	975,000	0	992,000	811,000	357,000	-820,000	1,206,000	2,543,000	804,000	-859,000	-419,000	1,293,000	757,000	793,000	650,000	2,055,000	2,254,000	-396,000	1,260,000	67,000	2,198,000	3,443,000	5,578,000	5,798,000	4,388,000	8,360,000	6,469,000	3,571,000
proceeds from ppp lender origination fees																				462,000
proceeds from liquidation of partnership investment																												0	0	1,868,000
contributions from noncontrolling interests																									7,313,000	1,171,000
net (gain) loss on sale of premises and equipment																										-1,288,000
proceeds from liquidation of partnership investments
net (gain) loss on sale of other real estate and repossessions																												-28,000	-51,000	-6,000
change in trading account securities																																							0	211,000	-3,000	-3,000	-9,000	2,000											-13,000			-8,000			17,000	-5,000	-8,000	-13,000
stock dividend paid on common stock
proceeds from sales of investment securities																																								0			0	0	0	1,236,000	1,860,000				20,265,000	500,000	0	40,236,000	0	6,436,000	59,816,000	66,989,000	10,672,000	500,000	338,000	71,579,000	92,667,000	44,455,000	2,658,000	0	5,579,000	120,601,000	0			1,059,000
proceeds from maturities of investment securities																																								30,719,000	27,507,000	19,807,000	52,007,000	31,775,000	42,290,000	64,251,000	23,169,000	39,870,000	47,563,000	65,273,000	91,805,000	43,883,000	59,934,000	99,619,000	83,754,000	161,573,000	40,087,000	67,756,000	100,233,000	115,112,000	92,058,000	123,734,000	191,921,000	63,433,000	103,226,000	94,557,000	192,520,000	50,477,000	267,690,000	24,056,000	154,101,000	105,077,000
purchases of investment securities																																								-27,413,000	-24,886,000	-23,458,000	-29,141,000	-34,248,000	-16,040,000	-69,412,000												-110,522,000	-214,707,000	-53,861,000	-123,541,000	-180,063,000	-306,575,000	-105,017,000	-61,403,000	-58,327,000	-169,768,000	-157,842,000	-277,100,000	4,935,000	-88,034,000	-184,648,000
net proceeds from issuance of treasury stock																																										1,970,000	6,000	306,000	203,000	1,237,000	5,000	231,000	170,000	3,249,000	192,000	99,000	269,000	3,375,000	100,000	35,000	152,000	2,666,000	2,000	-13,000	106,000	2,778,000	0	4,000	22,000	105,000	214,000	0	6,000	199,000	340,000	105,000
amortization of investment security premiums and accretion of discounts																																														1,044,000	754,000	816,000	987,000	942,000	1,074,000	1,141,000	987,000	1,012,000	650,000	645,000
mortgage servicing asset recoveries
payments on subordinated notes																																																																	0	0	-10,310,000	0
net change in demand deposits, now accounts and savings accounts																																													77,015,000	-6,167,000	86,776,000	18,450,000			103,909,000	26,314,000
net change in certificates of deposit																																													30,297,000	60,940,000			-74,302,000	89,297,000				3,034,000			-11,357,000	19,992,000	-92,837,000	24,094,000	-43,140,000	-43,915,000	-77,309,000	-58,566,000	9,186,000	-90,939,000	59,359,000	-161,922,000	-96,387,000	168,977,000	2,830,000	-55,654,000
mortgage servicing asset (recoveries)/impairment
investment securities and other investment gains																																																										-130,000
repurchase of common stock warrant																																																										-3,750,000
mortgage servicing asset (recoveries) impairments
adjustments to reconcile net income to net cash provided (used) by operating activities:
redemption of preferred stock
cash dividends paid on preferred stock																																																											-1,356,000	-1,388,000	-1,388,000	-1,387,000
mortgage servicing asset impairment																																																								214,000	11,000	5,000		-149,000					-13,000
mortgage servicing asset (recovery) impairment																																																														-1,000
mortgage servicing asset impairment/																																																																			587,000
originations/purchases of loans held for sale, net of principal collected																																																										-25,343,000	-112,243,000	-160,606,000	-88,484,000	-50,208,000	-65,663,000	-123,941,000
net proceeds from issuance of preferred stock & common stock warrants
common stock matching contribution to ksop plan																																																									0	2,420,000
adjustments to reconcile net income to net cash
provided (used) by operating activities:
amortization of investment security premiums
and accretion of discounts																																																										485,000		437,000	127,000	668,000		1,140,000	674,000	527,000	127,000		-344,000
net change in demand deposits, now
accounts and savings accounts																																																										-33,730,000		-67,486,000	113,596,000	-69,419,000		-69,764,000	-23,840,000	-49,119,000	-23,898,000		-73,887,000	-139,106,000	-17,684,000
the accompanying notes are a part of the consolidated financial statements.
investment securities and other investment (gains) losses																																																													-95,000	-881,000
net change in short-term and other investments																																																											44,192,000	-36,103,000
common stock matching contribution to esop plan
(used) provided by operating activities:
net change in short-term investments																																																														70,026,000		-38,163,000	-29,974,000	57,560,000	-64,534,000	-22,063,000	192,477,000	96,352,000	-71,429,000	-7,237,000
realized investment securities (gains) losses																																																															-1,014,000
cash paid for acquisition
proceeds from issuance of subordinated notes																																																																				0
mortgage servicing asset impairment (recovery) charges																																																																-286,000
proceeds from issuance of preferred stock & common stock warrants																																																																0
cash dividends																																																																-5,081,000	-3,441,000	-3,441,000	-3,438,000	-3,448,000	-3,471,000	-3,217,000	-3,209,000	-3,209,000
realized investment securities losses																																																																	8,816,000
provided by operating activities:
change in mortgages held for sale																																																																	-2,817,000	1,970,000	-11,932,000	-847,000	524,000	16,051,000	8,510,000	4,026,000
proceeds from issuance of trust preferred securities
supplemental non-cash activity:
common stock issued for purchase of fnbv
benefit from (recovery of benefit from) loan and lease losses																																																																			1,539,000	3,250,000
realized investment securities																																																																			-623,000
from/(used in) operating activities:
depreciation of equipment owned under operating leases
mortgage servicing asset impairment recoveries																																																																							-1,000	4,000
change in deferred income taxes																																																																					-954,000	-918,000	-1,354,000
realized investment securities gains																																																																					154,000	-207,000	-247,000	8,000
cash paid for acquisition, net of cash acquired
common stock issued for purchase of fina
benefit from (recovery of) loan and lease losses
recovery of benefit from loan and lease losses																																																																							-623,000
change in investment security premiums
and discounts																																																																							-64,000
(recovery of) benefit from loan and lease losses

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