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Income Overview
Net Income
$67,419K
EPS
$1.85
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2024-12-31
2024-09-30
Loans, including fees
143,506
139,337
122,752*
144,024
Taxable
6,515
6,887
9,277*
8,341
Tax-exempt
9
17
20*
18
Federal funds sold
0
0
30*
1
Interest-bearing deposits with banks
44,363
42,186
29,110*
35,266
Total interest income
194,393
188,427
161,189*
187,650
Deposits
67,648
66,089
58,062*
71,615
Short-term borrowings
100
51
91*
48
Subordinated debt
1,030
1,031
1,033*
1,030
Total interest expense
68,778
67,171
59,186*
72,693
Net interest income
125,615
121,256
102,003*
114,957
Provision for credit gaines on loans
4,222
1,239
-89*
3,031
Provision for off-balance sheet credit exposures
216
148
-
-
Total provision for credit losses
4,438
1,387
-
-
Net interest income after provision for credit losses
121,177
119,869
102,092*
111,926
Revenue-Fiduciary And Trust
5,850
5,795
-
-
Revenue-Deposit Account
18,131
17,741
-
-
Securities transactions
492
-740
1,021*
-308
Sales of loans
916
830
513*
721
Insurance commissions
8,954
7,920
5,255*
9,391
Cash management
10,338
10,573
8,643*
9,189
Revenue
-
-
21,180*
23,395
Loss/(gain) on sale of other assets
57
840
177*
-63
Other
5,128
5,089
1,650*
6,387
Total noninterest income
49,866
48,048
38,439*
48,712
Salaries and employee benefits
57,681
55,147
49,353*
54,215
Occupancy, net
6,434
6,037
4,864*
5,776
Depreciation
4,725
4,691
4,689*
4,482
Amortization of intangible assets
862
862
888*
886
Data processing services
2,901
2,985
2,598*
2,720
Net expense from other real estate owned
-2,778
-2,941
-4,802*
-2,751
Marketing and business promotion
2,126
2,325
2,885*
2,168
Deposit insurance
1,736
1,675
1,415*
1,645
Other
12,829
11,536
15,468*
12,091
Total noninterest expense
92,072
88,199
86,962*
86,734
Income before taxes
78,971
79,718
53,569*
73,904
Income tax expense
16,317
17,371
13,924*
15,001
Net income
62,654
62,347
39,645*
58,903
Unrealized income on debt securities, net of tax expense of 1,478, 7,387, 6,227 and 7,922, respectively
4,765
6,159
-54,350
23,844
Other comprehensive income, net of tax expense of 1,478, 7,387, 6,227 and 7,922, respectively
4,765
6,159
-54,350*
23,844
Comprehensive income
67,419
68,506
-14,705
82,747
Basic EPS
1.88
1.87
-0.445
1.78
Diluted EPS
1.85
1.85
-0.438
1.75
Basic Average Shares
33,310,290
33,255,015
33,013,140
33,097,164
Diluted Average Shares
33,864,129
33,795,243
33,587,481
33,646,549
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$143,506K
(-0.36%↓ Y/Y)
Interest-bearing deposits with
banks
$44,363K
(25.80%↑ Y/Y)
Taxable
$6,515K
(-21.89%↓ Y/Y)
Tax-exempt
$9K
(-50.00%↓ Y/Y)
Total interest income
$194,393K
(3.59%↑ Y/Y)
Net interest income
$125,615K
(9.27%↑ Y/Y)
Revenue-Deposit Account
$18,131K
Cash management
$10,338K
(12.50%↑ Y/Y)
Insurance commissions
$8,954K
(-4.65%↓ Y/Y)
Revenue-Fiduciary And Trust
$5,850K
Other
$5,128K
(-19.71%↓ Y/Y)
Sales of loans
$916K
(27.05%↑ Y/Y)
Securities transactions
$492K
(259.74%↑ Y/Y)
Loss/(gain) on sale of other
assets
$57K
(190.48%↑ Y/Y)
Total interest
expense
$68,778K
(-5.39%↓ Y/Y)
Net interest income
after provision for...
$121,177K
(8.27%↑ Y/Y)
Total noninterest
income
$49,866K
(2.37%↑ Y/Y)
Total provision for
credit losses
$4,438K
Deposits
$67,648K
(-5.54%↓ Y/Y)
Subordinated debt
$1,030K
(0.00%↑ Y/Y)
Short-term borrowings
$100K
(108.33%↑ Y/Y)
Income before taxes
$78,971K
(6.86%↑ Y/Y)
Unrealized income on debt
securities, net of tax...
$4,765K
(-80.02%↓ Y/Y)
Total noninterest
expense
$92,072K
(6.15%↑ Y/Y)
Provision for credit
gaines on loans
$4,222K
(39.29%↑ Y/Y)
Provision for off-balance
sheet credit...
$216K
Net income
$62,654K
(6.37%↑ Y/Y)
Other comprehensive
income, net of tax...
$4,765K
(-80.02%↓ Y/Y)
Income tax expense
$16,317K
(8.77%↑ Y/Y)
Salaries and employee
benefits
$57,681K
(6.39%↑ Y/Y)
Other
$12,829K
(6.10%↑ Y/Y)
Occupancy, net
$6,434K
(11.39%↑ Y/Y)
Depreciation
$4,725K
(5.42%↑ Y/Y)
Data processing
services
$2,901K
(6.65%↑ Y/Y)
Net expense from
other real estate...
-$2,778K
(-0.98%↓ Y/Y)
Marketing and business
promotion
$2,126K
(-1.94%↓ Y/Y)
Deposit insurance
$1,736K
(5.53%↑ Y/Y)
Amortization of intangible
assets
$862K
(-2.71%↓ Y/Y)
Comprehensive income
$67,419K
(-18.52%↓ Y/Y)
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