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$55.04 -0.17 (-0.31%)
Market Cap
$1.71B
Shares
30.90M

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
$75.2M -1.7%
FY2025 Net Income FY2016–FY2025
Diluted EPS
$2.40 -2%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
$158.92M +46.5%
FY2025 Operating Cash Flow FY2016–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
$536.72M $537.96M $564.59M $523.39M $326.6M $241.66M $228.7M $227.08M $188.1M $152.59M $139.15M
$339.78M $330.99M $300.37M $299.56M $275.28M $216.25M $191.54M $173.71M $153.45M $130.31M $120.68M
$61.03M $59.83M $55.38M $58.34M $57.27M $62.19M $64.65M $46.48M $41.24M $29.19M $41.87M
$6.34M $6.61M $7.98M $9.63M $5.49M $844K $1.06M $1.32M $961K $518K $1.5M
$246.22M $223.83M $51.33M $25.4M $37.17M $53.37M $34.64M $22.29M $18.47M
-$1.02M -$1.19M $519K $405K -$199K $5.7M $78K -$6000 $823K $444K
$102.37M $95.64M $97.26M $105.92M $107.44M $132.43M $44.35M $66.55M $62.44M $20.48M $15.77M
$21.89M $20.44M $20.77M $22.12M $19.73M $23.89M $8M $12.67M $10.84M $5.81M $2.92M
$80.48M $75.2M $76.49M $83.8M $87.72M $108.55M $36.36M $53.88M $51.61M $14.67M $12.85M
$36.36M $53.88M $48.65M $9.83M $8.14M
$110.05M $127.09M $91.49M $122.65M -$77.89M $88.63M $55.67M $62.7M $47.54M $12.51M $11.13M
USD/shares $2.42 $2.46 $2.72 $3.29 $4.63 $1.56 $2.30 $2.21 $0.51 $0.46
USD/shares $2.40 $2.45 $2.71 $3.28 $4.60 $1.55 $2.28 $2.20 $0.50 $0.46
shares 31.14M 31.08M 30.82M 26.63M 23.43M 23.37M 23.47M 22M 19.42M 17.55M
shares 31.33M 31.2M 30.93M 26.76M 23.61M 23.51M 23.67M 22.19M 19.63M 17.73M
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 FY2016–FY2025: $27.84M in buybacks, $117.01M 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)
21.40×
Peer median 13.08×

Peer medians compare against the 243 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
Products and Services Insurance Commission and Fees $27,117,000 $26,759,000 $25,085,000 $22,869,000 $13,098,000 $12,746,000 $12,177,000 $9,720,000
Products and Services Deposit Service Fees $19,651,000 $19,015,000 $18,803,000 $17,669,000 $15,049,000 $12,998,000 $13,859,000 $12,754,000
Key facts CIK 1516912 CUSIP 68621T102 13F (30d) 33 filings 32 filers Visit website Investor relations