Skip to main content
$100.18 +2.75 (+2.82%) At close · Jul 24
Market Cap
$1.65B
Shares
16.51M

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
$546.09M +46.3%
FY2023 Revenue FY2011–FY2023
Net Income
$127.19M +11.7%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$7.49 +11.6%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$421.54M -5.2%
FY2025 Operating Cash Flow FY2009–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
$605.1M $546.09M $373.3M $300.58M $312.17M $294.84M $224.42M $166M $137.5M $114.37M $107.25M $108.72M $94M $95.19M
$492.84M $489.43M $481.86M $413.41M $292.57M $200.16M $198.37M $216.08M $182.88M $135.52M $106.47M $90M $85.97M $81.87M $77.38M $77.72M $80.1M $85.61M
$262.67M $255.22M $231.79M $221.01M $231.12M $178.23M $166.95M $155.56M $142.4M $116.07M $94.52M $76.3M $69.07M $64.11M $57.65M $54.14M $49.86M $50.66M
$120.38M $114.32M $115.53M $132.68M $80.73M $100.42M $113.8M $78.77M $41.54M $30.48M $31.04M $24.36M $21.28M $26.85M $16.62M $17.46M $15.41M $15.55M
$2.83M $2.98M $2.76M $2.94M $2.85M $2.03M $2.15M $2.27M $1.69M $1M $442.85K $199.51K $199.51K $178.88K
$1.95M
$215.35M $192.4M $61.45M $21.92M $31.42M $60.52M $40.48M $19.45M $11.95M $13.71M $16.89M $17.77M $19.73M $23.58M $30.23M $34.95M
-$88K $2.48M -$30K -$88K $4.59M $798.98K $92.36K $432.49K $104.6K $1.47M $0
$145.61M $135.9M $122.58M $126.62M $113.55M $121.47M $73.29M $72.03M $52.14M $40.65M $36.59M $20.6M $17.99M $19.56M $17.64M $14M $9.26M $2.3M
$10.83M $8.71M $8.73M $13.06M $14.48M $22.56M $12.71M $14.62M $9.02M $4.95M $8.9M $3.67M $3.04M $4.62M $4.53M $3.87M $2.45M $247.34K
$134.78M $127.19M $113.85M $113.56M $99.07M $98.91M $60.58M $57.41M $43.12M $35.71M $27.69M $16.93M $14.95M $14.94M $12.62M $9.69M $6.59M $1.77M
20.79% 26.54% 32.91% 19.41% 19.47% 19.21% 21.51% 20.14% 14.8% 13.94% 13.74% 13.42% 10.18%
$488.47K $438.22K $221.05K $276.92K
$27.69M $16.93M $13.87M $11.77M $9.12M $4.41M $2.46M -$2.07M
$141.55M $136.25M $110.17M $122.5M $32.62M $99.08M $63.06M $61.85M $39.91M $36.8M $27.35M $16.74M
USD/shares $7.54 $6.77 $6.79 $5.94 $6.30 $3.84 $3.65 $2.92 $2.68 $2.20 $1.64 $1.75 $2.13 $1.88 $0.93 $0.54 -$0.46
USD/shares $7.49 $6.71 $6.73 $5.87 $6.20 $3.80 $3.60 $2.86 $2.61 $2.17 $1.61 $1.72 $2.08 $1.85 $0.92 $0.53 -$0.46
shares 16.88M 16.83M 16.73M 16.68M 15.71M 15.77M 15.73M 14.77M 13.33M 12.57M 10.35M 7.93M 5.53M 4.84M 4.72M 4.59M 4.54M
shares 16.97M 16.96M 16.87M 16.89M 15.94M 15.95M 15.97M 15.06M 13.68M 12.77M 10.5M 8.05M 5.65M 4.92M 4.79M 4.62M 4.54M
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.

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)
12.58×
Banks - Regional median 12.96×

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
All Other Segments $14,260,800,000 $13,192,200,000 $11,945,100,000 $219,700,000 $38,758,000 $23,152,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Fiduciary And Trust $14,374,000 $13,028,000 $11,697,000 $10,641,000 $11,206,000 $9,207,000 $9,559,000 $8,707,000
Deposit Account $8,693,000 $8,530,000 $8,177,000 $8,134,000 $6,132,000 $6,041,000 $6,812,000 $6,420,000
Debit Card $6,424,000 $6,167,000 $6,200,000 $5,459,000 $4,216,000 $3,402,000 $3,357,000 $3,263,000
Investment Advisory Management And Administrative Service $5,500,000 $4,864,000 $3,864,000 $3,858,000 $4,080,000 $5,318,000 $6,995,000 $4,726,000
Correspondent Clearing $2,676,000 $2,089,000 $1,662,000 $967,000 $1,114,000 $903,000 $773,000 $852,000
Key facts CIK 906465 CUSIP 74727A104 13F (30d) 26 filings 26 filers Visit website Investor relations