
| Date | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | Hajek Douglas J. | Director | Sale | 5,000 | $86.37 | $432K | 12.3K | View ↗ | |
| 2025-10-31 | Hajek Douglas J. | Director | Sale | 3,000 | $68.11 | $204K | 16.6K | View ↗ |
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Loans and leases, including fees | $455.8M+3.9% | $438.6M+26.5% | $346.8M+29.4% | $268.1M+4.7% | $256.1M |
| Mortgage-backed securities | $34.1M-13.6% | $39.4M-4.4% | $41.2M+53.5% | $26.8M+120.9% | $12.2M |
| Other investments | $33.5M-18.4% | $41.1M+21.0% | $33.9M+96.5% | $17.3M-2.0% | $17.6M |
| Total interest and dividend income | $523.4M+0.8% | $519.1M+23.0% | $421.9M+35.2% | $312.2M+9.2% | $285.9M |
| Deposits | $5.4M-58.3% | $13.0M+198.9% | $4.4M+771.2% | $500K-68.6% | $1.6M |
| FHLB advances and other borrowings | $6.2M-24.9% | $8.2M+26.0% | $6.5M+49.1% | $4.4M-17.0% | $5.3M |
| Total interest expense | $11.6M-45.4% | $21.2M+95.3% | $10.9M+123.2% | $4.9M-29.0% | $6.9M |
| Net interest income | $511.8M+2.8% | $497.8M+21.1% | $411.1M+33.8% | $307.3M+10.2% | $279.0M |
| Provision for credit loss | $56.8M-2.3% | $58.1M-46.8% | $109.2M+282.8% | $28.5M | — |
| Net interest income after provision for credit loss | $455.0M+3.5% | $439.7M+45.7% | $301.8M+8.3% | $278.8M | — |
| Noninterest income: | $51.7M-4.6% | $54.2M-0.1% | $54.2M+16.4% | $46.6M+18.1% | $39.4M |
| (Loss) on sale of securities | -$25.1M | $0 | $0 | — | — |
| Gain on divestitures | $15.0M | $0 | $0 | — | — |
| Gain on sale of trademarks | $0 | $0-100.0% | $10.0M-80.0% | $50.0M | $0 |
| Secondary market revenue | $37.0M+525.4% | $5.9M+1336.9% | $412K | — | — |
| Gain on sale of other | $5.2M-23.7% | $6.7M+199.8% | $2.3M | — | — |
| Other income | $26.6M+14.9% | $23.2M+4.8% | $22.1M+27.4% | $17.4M-33.9% | $26.2M |
| Total noninterest income | $328.1M+9.5% | $299.6M-5.4% | $316.6M+7.8% | $293.8M+8.5% | $270.9M |
| Compensation and benefits | $200.5M-0.5% | $201.5M+9.3% | $184.3M+7.7% | $171.1M+13.3% | $151.1M |
| Refund transfer product expense | $11.5M+17.0% | $9.9M+1.4% | $9.7M+9.1% | $8.9M-24.9% | $11.9M |
| Refund advance expense | $1.2M-36.1% | $1.9M+4.3% | $1.9M-13.6% | $2.2M-15.9% | $2.6M |
| Card processing | $138.4M+0.4% | $137.9M+30.7% | $105.5M+172.0% | $38.8M+42.6% | $27.2M |
| Building and software | $42.1M+15.1% | $36.6M+5.5% | $34.7M | — | — |
| Operating lease equipment depreciation | $45.6M+9.3% | $41.8M-8.6% | $45.7M+28.3% | $35.6M+15.0% | $31.0M |
| Legal and consulting | $36.5M+46.7% | $24.9M-8.3% | $27.1M-33.3% | $40.6M+29.7% | $31.3M |
| Intangible amortization | $3.5M-16.3% | $4.1M-16.9% | $5.0M-24.5% | $6.6M-22.9% | $8.5M |
| Impairment expense | $5.9M+96.4% | $3.0M-8.0% | $3.3M+388.5% | $670K-76.2% | $2.8M |
| Other expense | $74.8M+26.5% | $59.1M+27.9% | $46.2M+0.8% | $45.9M-4.5% | $48.0M |
| Total noninterest expense | $560.1M+7.6% | $520.7M+12.4% | $463.4M+20.3% | $385.3M+12.1% | $343.7M |
| Income before income tax expense | $223.1M+2.0% | $218.6M+41.0% | $155.0M-17.2% | $187.3M+19.7% | $156.4M |
| Income tax expense | $36.3M+6.3% | $34.1M+255.8% | $9.6M-65.7% | $28.0M+161.3% | $10.7M |
| Net income before noncontrolling interest | $186.8M+1.2% | $184.5M+26.8% | $145.5M-8.7% | $159.4M+9.3% | $145.7M |
| Net income attributable to noncontrolling interest | $915K-29.2% | $1.3M-41.0% | $2.2M-26.1% | $3.0M-26.5% | $4.0M |
| Net income attributable to parent | $185.9M+1.4% | $183.2M+27.9% | $143.3M-8.4% | $156.4M+10.4% | $141.7M |
| Basic (in dollars per share) | $8K+9.7% | $7K+37.1% | $5K+0.0% | $5K+20.1% | $4K |
| Diluted (in dollars per share) | $8K+9.3% | $7K+37.4% | $5K-0.4% | $5K+20.1% | $4K |
| Refund transfer fees | |||||
| Noninterest income: | $51.7M-4.6% | $54.2M-0.1% | $54.2M+16.4% | $46.6M+18.1% | $39.4M |
| Noninterest income: | $51.7M-4.6% | $54.2M-0.1% | $54.2M+16.4% | $46.6M+18.1% | $39.4M |
| Refund advance and other tax fee income | |||||
| Noninterest income: | $51.7M-4.6% | $54.2M-0.1% | $54.2M+16.4% | $46.6M+18.1% | $39.4M |
| Noninterest income: | $51.7M-4.6% | $54.2M-0.1% | $54.2M+16.4% | $46.6M+18.1% | $39.4M |
| Card and deposit fees | |||||
| Noninterest income: | $51.7M-4.6% | $54.2M-0.1% | $54.2M+16.4% | $46.6M+18.1% | $39.4M |
| Noninterest income: | $51.7M-4.6% | $54.2M-0.1% | $54.2M+16.4% | $46.6M+18.1% | $39.4M |
| Rental income | |||||
| Noninterest income: | $51.7M-4.6% | $54.2M-0.1% | $54.2M+16.4% | $46.6M+18.1% | $39.4M |
| Noninterest income: | $51.7M-4.6% | $54.2M-0.1% | $54.2M+16.4% | $46.6M+18.1% | $39.4M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
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