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$30.81 +0.55 (+1.82%) At close · Jul 24
Market Cap
$5.11B
Shares
165.94M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.1B -11%
FY2023 Revenue FY2009–FY2023
Net Income
$474.78M +285.5%
FY2025 Net Income FY2008–FY2025
Diluted EPS
$2.77 +284.7%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$615.69M +6.1%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$1.1B $1.1B $1.24B $1.06B $1.28B $1.22B $1.24B $1.07B $1.06B $1.01B $971.83M $958.64M $939.28M $885.95M $969.24M $1.1B
$2.17B $2.17B $2.12B $1.96B $1.15B $798.19M $912.84M $1.17B $1.15B $886.61M $791.57M $753.66M $736.75M $708.98M $718.28M $741.62M $806.13M $981.26M $1.13B
$1.22B $1.2B $1.05B $1.04B $957.32M $725.86M $762.96M $835.67M $879.58M $741.22M $707.27M $676.28M $680.97M $645.54M $625.99M $612.83M $633.78M $726.01M $696.15M
$303.48M $286.4M -$9.41M $63.18M $282.37M $332.36M $514.06M $380.82M $355.57M $332.68M $352.88M $329.36M $290.86M $313.1M $313.29M $273.12M $335.46M $350.96M $285.65M
$8.81M $8.81M $8.81M $8.81M $8.81M $8.84M $10.19M $9.95M $8.16M $1.96M $2.09M $3.09M $3.75M $4.04M $4.2M $4.71M $4.92M $5.54M $6.27M
$48.25M $46.97M $45.43M $47.17M $50.28M $49.71M $43.61M $64.17M $57.97M $55.79M $28.94M
$952.12M $971.61M $1.08B $918.48M $187.93M $72.33M $149.88M $336.94M $274.56M $145.39M $84.3M $77.38M $55.78M $63.44M $92.29M $128.79M $172.35M $255.25M $430.56M
$609.7M $577.91M $134.46M $206.05M $459.63M $436.31M $326.97M $406.51M $413.35M $338.77M $287.6M $269.79M $276.05M $267.89M $254.46M $183.43M -$41.03M -$285.1M $222.28M
$116.97M $103.13M $11.31M $23.1M $93.51M $85.31M $20.2M $79.72M $79.79M $109.5M $87.32M $81.49M $85.54M $79.2M $75.49M $43.73M -$40.17M -$153.24M $53.83M
$492.73M $474.78M $123.15M $182.96M $366.12M $350.99M $306.77M $326.79M $333.56M $229.26M $200.27M $188.3M $190.51M $188.69M $178.97M $139.7M -$856K -$131.86M $168.45M
16.59% 29.53% 33.17% 24.02% 26.86% 27.01% 21.35% 18.89% 18.72% 19.6% 19.68% 19.05% 15.77% -0.09% -12.02%
$481.23M $463.28M $111.65M $171.46M $354.62M $333.88M $288.41M $311.59M $322.78M $219.92M $191.37M $181.15M $185.51M $183.53M $173.77M $114.87M -$30.39M -$161.21M $165.2M
$483.36M $541.63M $219.83M $284.66M $103.64M $328.06M $352.57M $418.58M $271.35M $221.19M $178.21M $160.54M $209.9M $115.85M $161.97M $177.68M -$36.66M -$58.74M $171.01M
USD/shares $2.79 $0.73 $1.14 $2.36 $2.20 $1.87 $1.93 $1.92 $1.45 $1.27 $1.20 $1.17 $1.10 $1.00 $0.66 -$0.18 -$1.26 $1.29
USD/shares $2.77 $0.72 $1.13 $2.34 $2.18 $1.86 $1.91 $1.89 $1.42 $1.26 $1.19 $1.16 $1.10 $1.00 $0.66 -$0.18 -$1.26 $1.29
shares 165.08M 151.93M 149.97M 149.16M 150.77M 153.01M 160.53M 167.35M 150.88M 148.77M 149.35M 157.29M 165.58M 172.26M 173.37M 171.23M 127.86M 127.5M
shares 166.61M 153.35M 150.86M 150.5M 151.99M 153.64M 161.93M 169.73M 153.65M 149.96M 150.6M 158.25M 165.8M 172.36M 173.37M 171.23M 127.86M 127.78M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $295.69M in buybacks, $1.59B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
10.70×
Banks - Regional median 12.95×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Community Consumer and Business $841,133,000 $617,737,000 $502,925,000 $559,796,000 $618,606,000 $611,607,000 $627,611,000
Corporate and Commercial Specialty $703,764,000 $608,956,000 $544,980,000 $530,321,000 $531,876,000 $556,793,000 $409,348,000
Risk Management and Shared Services -$442,142,000 $12,999,000 $10,314,000 $186,896,000 $66,017,000 $66,748,000 $36,941,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Credit And Debit Card $46,629,000 $46,921,000 $45,020,000 $44,014,000 $43,014,000 $38,534,000 $39,755,000 $39,656,000
Financial Service Other $21,216,000 $19,499,000 $17,268,000 $15,903,000 $17,086,000 $19,238,000 $18,942,000 $17,818,000
Key facts CIK 7789 CUSIP 045487105 13F (30d) 83 filings 82 filers Visit website Investor relations