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$140.99 -1.45 (-1.02%)
Market Cap
$8.63B
Shares
60.76M

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.

Net Income
$577.99M +10.4%
FY2025 Net Income FY2008–FY2025
Diluted EPS
$9.17 +12.7%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$739.62M -48.3%
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
$2.53B $2.53B $2.64B $2.34B $1.39B $1.18B $1.27B $1.53B $1.23B $972.75M $829.12M $766.83M $732.24M $745.37M $794.87M $813.15M $851.08M $914.57M $1.06B
$1.35B $1.33B $1.21B $1.27B $1.21B $1.12B $1.11B $1.11B $984.87M $841.7M $747.23M $703.35M $665.19M $674.48M $707.55M $693.05M $709.05M $710.36M $646.86M
$873.36M $848.13M $839.64M $789.95M $643.26M $755.78M $842.32M $695.23M $616.78M $695.09M $674.02M $658.48M $621.96M $620.27M $653.68M $528.54M $518.06M $492.99M $428.72M
$10.41M $10.62M $11.61M $13.88M $15.69M $18.31M $20.44M $20.62M $9.62M $6.78M $6.86M $4.36M $3.97M $3.43M $2.93M $3.58M $5.34M $6.97M $7.66M
$110.21M $105.31M $109.89M $107.56M $102.47M $99.01M $95.42M $60.84M $54.47M $47.02M $37.92M $36.71M $53.26M $54.94M $49.97M $58.99M $60.35M $51.28M
$1.39B $1.07B $180.72M $61.9M $160.56M $419.08M $243.56M $131.05M $81.89M $63.47M $67.05M $70.89M $87.32M $120.1M $142.03M $204.21M $414.78M
$785.51M $740.62M $666.64M $683.25M $660.16M $796.1M $563.86M $630.87M $565.49M $518.28M $338.66M $431.64M $439.63M $482.03M $542.86M $448.34M $371.65M $310.72M $210.59M
$171.58M $162.64M $143.09M $152.12M $139.86M $179.78M $128.79M $130.18M $119.06M $182.59M $106.38M $139.38M $144.15M $163.1M $188.74M $158.51M $123.36M $106.71M $64.91M
$613.98M $577.99M $523.57M $530.75M $520.27M $618.12M $435.03M $500.76M $445.65M $334.64M $232.67M $288.57M $292.44M $316.61M $351.19M $285.88M $246.75M $200.58M $153.23M
-$52K -$12K -$16K $387K $20K -$1.8M $41K -$73K $778K $1.04M -$387K $3.69M $3.04M $2.32M $2.93M $3.95M $1.54M $3.44M -$7.55M
$610.15M $573.98M $518.58M $526.49M $516.47M $613.82M $432.42M $497.53M $441.91M $331.08M $229.79M $285.18M $289.2M $313.22M $348.65M $283.66M $245.17M $199.76M
$751.32M $914.86M $619.63M $768.6M -$389.05M $354.62M $665.98M $678.27M $411.94M $315.99M $200.11M $253.48M $374.73M $141.07M $372.13M $307.02M $365.33M
USD/shares $9.17 $8.14 $8.02 $7.68 $8.95 $6.19 $7.03 $6.63 $5.11 $3.53 $4.22 $4.23 $4.61 $5.15 $4.18 $3.63 $2.96 $2.27
USD/shares $9.17 $8.14 $8.02 $7.68 $8.95 $6.19 $7.03 $6.63 $5.11 $3.53 $4.21 $4.22 $4.59 $5.13 $4.17 $3.61 $2.96 $2.27
shares 62.62M 63.75M 65.65M 67.21M 68.59M 69.84M 70.79M 66.63M 64.75M 65.09M 67.59M 68.39M 67.99M 67.68M 67.79M 67.63M 67.38M 67.3M
shares 62.62M 63.75M 65.65M 67.21M 68.59M 69.84M 70.8M 66.66M 64.81M 65.14M 67.69M 68.54M 68.21M 67.96M 68.04M 67.83M 67.49M 67.46M
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: $1.58B in buybacks, $2.13B in dividends.

Price & Valuation

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

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
14.35×
Peer median 13.49×

Peer medians compare against the 143 similar-size Banks - Regional companies (of 307 listed).

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 Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Fees and Commissions Revenue $581,700,000 $534,957,000 $504,580,000 $492,226,000 $443,765,000 $413,290,000 $439,055,000 $433,792,000
Fiduciary And Trust $257,161,000 $230,860,000 $207,318,000 $196,326,000 $178,274,000 $167,445,000 $177,025,000 $184,703,000
Deposit Account $125,529,000 $118,745,000 $108,514,000 $110,636,000 $104,217,000 $96,805,000 $112,485,000 $112,153,000
Transaction Card Revenue $117,680,000 $108,865,000 $106,858,000 $104,266,000 $96,983,000 $90,182,000 $87,216,000 $84,025,000
Personal Trust Revenue $111,364,000 $102,689,000 $95,070,000 $97,373,000 $97,582,000 $84,759,000 $81,763,000 $96,839,000
TransFund EFT Network Revenue $97,722,000 $91,122,000 $89,496,000 $84,590,000 $80,133,000 $78,370,000 $77,324,000 $76,221,000
Institutional Trust Retirement Plan Services Revenue $75,309,000 $67,175,000 $58,692,000 $52,106,000 $50,765,000 $46,253,000 $45,084,000 $44,476,000
Commercial Account Service Charge Revenue $73,045,000 $66,302,000 $57,709,000 $56,628,000 $54,360,000 $48,421,000 $47,905,000 $47,272,000
Brokerage and Trading Revenue $53,543,000 $52,819,000 $54,052,000 $51,200,000 $48,690,000 $46,255,000 $43,649,000 $35,032,000
Corporate Trust Revenue $45,518,000 $37,524,000 $31,228,000 $23,775,000 $14,805,000 $19,308,000 $24,635,000 $22,292,000
Investment Banking Revenue $32,109,000 $33,391,000 $27,465,000 $21,918,000 $18,163,000 $17,863,000 $13,652,000 $12,882,000
Financial Service Other $27,787,000 $23,668,000 $27,838,000 $29,798,000 $15,601,000 $12,603,000 $18,680,000 $17,879,000
Investment Management Services and Other $24,970,000 $23,472,000 $22,328,000 $23,072,000 $15,122,000 $17,125,000 $25,543,000 $21,096,000
Check Card Fee Revenue $23,764,000 $23,949,000 $23,463,000 $23,312,000 $23,714,000 $21,355,000 $22,030,000 $21,306,000
Overdraft Fee Revenue $22,875,000 $22,350,000 $21,004,000 $25,426,000 $21,622,000 $21,892,000 $35,356,000 $36,536,000
Retail Brokerage Revenue $21,434,000 $19,428,000 $15,908,000 $16,403,000 $18,762,000 $15,690,000 $16,136,000 $17,952,000
Corporate Card Revenue $10,152,000 $8,340,000 $8,156,000 $7,242,000 $4,989,000 $2,580,000 $1,106,000 $0
Merchant Services Revenue $9,806,000 $9,403,000 $9,206,000 $12,434,000 $11,861,000 $9,232,000 $8,786,000 $7,804,000
Automated Service Charge and Other Deposit Fee Revenue $5,845,000 $6,144,000 $6,338,000 $5,270,000 $4,521,000 $5,137,000 $7,194,000 $7,039,000
Customer Hedging Revenue $0 $0 $0 $0 $0 $0 $0 $0
Gain Loss on Trading $0 $0 $0 $0 $0 $0 $0 $0
Mortgage Production Revenue $0 $0 $0 $0 $0 $0 $0 $0
Mortgage Servicing Revenue $0 $0 $0 $0 $0 $0 $0 $0
Mortgage Banking $0 $0 $0 $0 $0 $0 $0 $0
Insurance Brokerage Revenue $0 $10,679,000 $12,879,000 $11,765,000 $12,702,000 $13,861,000 $4,198,000
Key facts CIK 875357 CUSIP 05561Q201 13F (30d) 64 filings 61 filers Visit website Investor relations