
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 2026-05-06 | ROSS STEVEN D | Director | Sale | 1,281 | $62.50 | $80K | 27.0K | View ↗ | |
| 2026-05-05 | 2026-05-06 | ROSS STEVEN D | Director | Sale | 19 | $62.50 | $1K | 28.3K | View ↗ |
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Taxable | $14.1M+16.7% | $12.0M-8.4% | $13.2M-6.9% | $14.1M+55.5% | $9.1M |
| Tax exempt | $15.7M-0.4% | $15.7M-4.2% | $16.4M-16.1% | $19.6M+50.0% | $13.0M |
| Taxable | $14.1M+16.7% | $12.0M-8.4% | $13.2M-6.9% | $14.1M+55.5% | $9.1M |
| Tax exempt | $15.7M-0.4% | $15.7M-4.2% | $16.4M-16.1% | $19.6M+50.0% | $13.0M |
| Other interest income | $7.0M-8.4% | $7.6M+33.8% | $5.7M+157.6% | $2.2M+303.3% | $549K |
| Total interest income | $373.7M+0.2% | $373.2M+8.7% | $343.3M+43.3% | $239.6M+24.0% | $193.2M |
| Interest on deposits | $150.7M-12.8% | $172.8M+25.4% | $137.8M+279.8% | $36.3M+144.7% | $14.8M |
| Interest on short-term borrowings | $2.0M-46.6% | $3.7M-55.9% | $8.4M | — | — |
| Total interest expense | $152.7M-13.5% | $176.5M+20.7% | $146.2M+298.7% | $36.7M+142.4% | $15.1M |
| NET INTEREST INCOME | $221.0M+12.4% | $196.7M-0.2% | $197.0M-2.9% | $202.9M+13.9% | $178.1M |
| Provision for credit losses | $11.8M-29.6% | $16.8M+186.3% | $5.8M-37.6% | $9.4M+770.5% | $1.1M |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | $209.2M+16.3% | $179.9M-5.9% | $191.2M-1.2% | $193.5M+9.3% | $177.0M |
| Wealth advisory fees | $11.4M+8.6% | $10.5M+15.3% | $9.1M+5.1% | $8.6M-1.3% | $8.8M |
| Investment brokerage fees | $2.2M+16.1% | $1.9M+4.4% | $1.8M-21.7% | $2.3M+17.4% | $2.0M |
| Service charges on deposit accounts | $11.5M+2.8% | $11.2M+3.6% | $10.8M-7.1% | $11.6M+9.3% | $10.6M |
| Loan and service fees | $12.3M+3.9% | $11.8M+0.7% | $11.8M-3.8% | $12.2M+2.4% | $11.9M |
| Merchant and interchange fee income | $3.4M-3.6% | $3.5M-3.0% | $3.7M+2.6% | $3.6M+17.8% | $3.0M |
| Bank owned life insurance income | $4.3M+1.1% | $4.2M+34.4% | $3.1M+625.2% | $432K-82.5% | $2.5M |
| Interest rate swap fee income | $83K | $0-100.0% | $794K+37.1% | $579K-44.1% | $1.0M |
| Mortgage banking income (loss) | $134K+15.5% | $116K+145.7% | -$254K-140.1% | $633K-55.4% | $1.4M |
| Net securities gains (losses) | $0+100.0% | -$46K-84.0% | -$25K-219.0% | $21K-97.4% | $797K |
| Net gain on Visa shares | $0-100.0% | $9.0M | $0 | $0 | — |
| Other income | $2.8M-41.1% | $4.7M-48.9% | $9.1M+387.8% | $1.9M-31.2% | $2.7M |
| Total noninterest income | $48.0M-15.6% | $56.8M+14.0% | $49.9M+19.1% | $41.9M-6.4% | $44.7M |
| Salaries and employee benefits | $75.3M+12.8% | $66.7M+12.8% | $59.1M+1.1% | $58.5M+1.1% | $57.9M |
| Net occupancy expense | $7.5M+9.6% | $6.9M+7.9% | $6.4M+1.2% | $6.3M+9.8% | $5.7M |
| Equipment costs | $5.7M+1.9% | $5.6M-0.4% | $5.6M-2.3% | $5.8M+4.2% | $5.5M |
| Data processing fees and supplies | $16.5M+9.1% | $15.2M+8.3% | $14.0M+9.2% | $12.8M+1.2% | $12.7M |
| Corporate and business development | $5.3M+6.3% | $5.0M+3.3% | $4.8M-7.5% | $5.2M+22.0% | $4.3M |
| FDIC insurance and other regulatory fees | $3.4M-3.0% | $3.5M+3.0% | $3.4M+68.2% | $2.0M-10.8% | $2.2M |
| Professional fees | $7.7M-14.0% | $8.9M+4.3% | $8.6M+32.4% | $6.5M-8.2% | $7.1M |
| Wire fraud loss | $0 | $0-100.0% | $18.1M | $0 | $0 |
| Other expense | $10.2M-23.5% | $13.3M+24.0% | $10.8M-18.0% | $13.1M+47.4% | $8.9M |
| Total noninterest expense | $131.6M+5.2% | $125.1M-4.3% | $130.7M+18.6% | $110.2M+5.7% | $104.3M |
| INCOME BEFORE INCOME TAX EXPENSE | $125.6M+12.4% | $111.7M+1.2% | $110.3M-11.8% | $125.2M+6.6% | $117.4M |
| Income tax expense | $22.2M+22.0% | $18.2M+9.9% | $16.6M-22.4% | $21.3M-1.7% | $21.7M |
| NET INCOME | $103.4M+10.6% | $93.5M-0.3% | $93.8M-9.7% | $103.8M+8.4% | $95.7M |
| BASIC WEIGHTED AVERAGE COMMON SHARES (in shares) | $25.69B+0.0% | $25.68B+0.3% | $25.60B+0.3% | $25.53B+0.2% | $25.48B |
| BASIC EARNINGS PER COMMON SHARE (in USD per share) | $4K+10.4% | $4K-0.8% | $4K-9.8% | $4K+8.2% | $4K |
| DILUTED WEIGHTED AVERAGE COMMON SHARES (in shares) | $25.80B+0.1% | $25.77B+0.2% | $25.72B+0.0% | $25.71B+0.4% | $25.62B |
| DILUTED EARNINGS PER COMMON SHARE (in USD per share) | $4K+10.5% | $4K-0.5% | $4K-9.7% | $4K+8.0% | $4K |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
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