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$102.19 -0.09 (-0.09%) At close · Jul 22
Market Cap
$9.98B
Shares
97.67M

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
$798.67M +49.3%
FY2025 Net Income FY2011–FY2025
Diluted EPS
$7.87 +12.9%
FY2025 Diluted EPS FY2011–FY2025
Operating Cash Flow
$300.85M -41.2%
FY2025 Operating Cash Flow FY2011–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
$3.39B $3.38B $2.14B $1.94B $1.4B $1.08B $910.03M $590.83M $567.21M $426M $333.16M $338.1M $342.02M $286.26M $187.49M $171.72M
$2.32B $2.3B $1.42B $1.45B $1.34B $1.03B $826.47M $504.28M $513.22M $408.99M $324.85M $327.77M $326.36M $273.25M $176.39M $151.45M
$391.75M $377.74M $302.26M $286.91M $309.25M $354.21M $311.14M $143.57M $145.75M $149.15M $130.33M $115.56M $94.7M $53.85M $41.28M $55.12M
$92.2M $94.72M $22.4M $27.56M $33.21M $35.19M $26.99M $13.08M $14.21M $10.35M $7.58M $8.32M $8.32M $6.08M $2.17M $1.99M
$35.7M $28.7M $21.58M $21.47M $21.18M $17.5M $12.09M $10.77M
$595.97M $491.8M $61.35M $51.63M $83.56M $86.55M $53.99M $17.01M $8.32M $10.33M $15.66M $13M $11.09M $20.27M
$1.42M $122K
$1.21B $1.04B $700.25M $630.85M $633.36M $604.28M $103.97M $230.43M $224.26M $168.81M $154.04M $150.38M $111.43M $74.57M $45.16M $33.36M
$274.93M $241.54M $165.47M $136.54M $137.31M $128.74M -$16.66M $43.94M $45.38M $81.25M $52.76M $50.9M $35.99M $25.36M $15.13M $10.76M
$935.41M $798.67M $534.78M $494.31M $496.05M $475.54M $120.63M $186.48M $178.87M $87.55M $101.28M $99.47M $75.44M $49.22M $30.03M $22.6M
$935.41M $798.67M $534.78M $494.31M $496.05M $475.54M $120.63M $186.48M $178.87M $87.55M $101.28M $99.47M $74.36M $47.87M $30.03M $22.6M
$985.97M $1.12B $510.4M $588.86M -$159.89M $406.81M $167.2M $212.38M $167.36M $85.34M $96.94M $95.98M $84.78M $39.12M $33.16M $23.64M
USD/shares $7.90 $7.01 $6.50 $6.65 $6.76 $2.20 $5.40 $4.90 $2.95 $4.22 $4.15 $3.11 $2.41 $2.04 $1.65
USD/shares $7.87 $6.97 $6.46 $6.60 $6.71 $2.19 $5.36 $4.86 $2.93 $4.18 $4.11 $3.08 $2.38 $2.03 $1.63
shares 101.04M 76.3M 76.05M 74.55M 70.39M 54.76M 34.56M 36.53M 29.69M 24M 23.97M 23.9M 19.87M 14.7M 13.68M
shares 101.5M 76.76M 76.48M 75.18M 70.89M 55.06M 34.8M 36.78M 29.92M 24.22M 24.22M 24.15M 20.08M 14.8M 13.75M
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 FY2011–FY2025: $817.98M in buybacks, $1.19B 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)
11.01×
Banks - Regional median 12.92×

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
Banking $166,300,000 $142,300,000 $134,600,000 $129,700,000 $107,300,000 $85,700,000 $76,400,000 $82,600,000
Deposit Account $158,324,000 $136,094,000 $129,015,000 $124,810,000 $102,756,000 $84,319,000 $75,435,000 $81,649,000
Correspondent Banking and Capital Market Income $71,987,000 $32,619,000 $49,101,000 $78,755,000 $110,048,000 $64,743,000 $2,892,000 $1,267,000
Fiduciary And Trust $58,192,000 $45,474,000 $39,447,000 $39,019,000 $36,981,000 $29,437,000 $29,244,000 $30,229,000
Interchange and Debit Card Transaction Fees $48,600,000 $44,100,000 $41,300,000 $40,700,000 $38,300,000 $30,200,000 $12,600,000 $20,900,000
Mortgage Banking $24,293,000 $20,047,000 $13,355,000 $17,790,000 $64,599,000 $106,202,000 $17,564,000 $13,590,000
Small Business Administration Income $9,196,000 $16,226,000 $13,929,000 $15,636,000 $11,865,000 $5,721,000
Key facts CIK 764038 CUSIP 84472E102 13F (30d) 93 filings 92 filers Visit website Investor relations