Income Statement

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2026 Q YTD2025 Y2024 Y2023 Y2022 Y
Interest Income
Interest and fees on loans63,671252,487241,521212,693146,538
Interest and dividends on investment securities
Taxable13,12959,89654,13248,33534,445
Tax-exempt1,0273,1583,2813,8544,911
Interest on deposits in depository institutions9425,6757,4956,3823,794
Total Interest Income78,769321,216306,429271,264189,688
Interest Expense
Interest on deposits14,75665,35664,52937,2877,444
Interest on short-term borrowings2,84413,16515,50012,0272,211
Interest on FHLB long-term advances1,5526,2926,1632,7090
Total Interest Expense19,15284,81386,19252,0239,655
Net Interest Income59,617236,403220,237219,241180,033
Provision for credit losses600-1,4001,8203,243474
Net Interest Income After Provision for Credit Losses59,017237,803218,417215,998179,559
Non-Interest Income
(Losses) gains on sale of investment securities, net0187-2,825-4,9084
Unrealized gains recognized on equity securities still held, net7-588175432-1,585
Service charges7,39129,98029,22527,75128,335
Bankcard revenue6,88928,65528,50027,96027,349
Trust and investment management fee income3,31712,34511,2559,5638,798
Bank owned life insurance9793,8783,9926,0375,559
Sale of VISA sharesN/AN/AN/AN/A0
Other income1,0473,3083,0123,7943,617
Total Non-Interest Income19,63077,76573,33470,62972,077
Non-Interest Expense
Salaries and employee benefits20,18379,16676,36373,16366,536
Occupancy related expense2,6329,5549,61511,31810,718
Equipment and software related expense3,66514,45413,17311,62911,791
FDIC insurance expense8053,0492,8922,9221,673
Advertising8843,0823,8213,1123,405
Bankcard expenses2,1188,9858,5097,4476,032
Postage, delivery, and statement mailingsN/AN/A2,7302,5262,362
Office suppliesN/AN/A1,8091,9451,744
Legal and professional fees5532,3342,1622,0352,194
TelecommunicationsN/AN/A2,3122,4112,616
Repossessed asset losses, net of expensesN/A2572462859
Merger related expensesN/A005,150268
Other expenses5,86424,21715,92619,83514,904
Total Non-Interest Expense39,385154,103147,235143,521124,302
Income Before Income Taxes39,262161,465144,516143,106127,334
Income tax expense7,52730,98027,41528,74125,263
Net Income Available to Common Shareholders31,735130,485117,101114,365102,071
Average shares outstanding, basic14,27014,47414,67614,86814,847
Effect of dilutive securitiesN/A8212326
Average shares outstanding, diluted14,27414,48214,69714,89114,873
Basic earnings per common share2.208.947.917.626.81
Diluted earnings per common share2.208.937.897.616.80
Consolidated Statements of Comprehensive Income (Loss)
Net income available to common shareholders 31,735130,485117,101114,365102,071
Available-for-Sale Securities
Unrealized gains (losses) on available-for-sale securities arising during the period-6,10550,800-11,09221,442-192,359
Reclassification adjustment for net losses (gains)0-1872,8254,908-4
Reclassification of unrealized gain on held-to-maturity securities to available-for-saleN/AN/AN/AN/A0
Other comprehensive income (loss) related to available-for-sale securities-6,10550,613-8,26726,350-192,363
Other comprehensive income (loss) before income taxesN/A51,361-6,76727,471-192,280
Tax effect1,458-12,2581,587-6,52246,532
Other comprehensive income (loss), net of tax-4,64739,103-5,18020,949-145,748
Defined Benefit Pension Plan
Net gain (loss) arising during periodN/A5461,128777-697
Reclassification adjustment for amortization of actuarial net gains in net periodic pension costN/A202372344780
Change in underfunded pension liabilityN/A7481,5001,12183
Comprehensive Income (Loss), Net of Tax27,088169,588111,921135,314-43,677

Data shown on this page is for convenience only, extracted from SEC filings.
For access to the original filings, please click the headers to be taken directly to the filing at the SEC website.