| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 460.12M | 1.67B | 686.45M | 478.80M | 1.46B | |||
| Investments | 4.46B | 3.82B | 2.84B | 2.81B | 3.23B | |||
| Net Loans | 20.09B | 20.92B | 17.48B | 16.11B | 13.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 261.27M | 285.39M | 258.14M | 269.00M | 283.00M | |||
| Goodwill | 414.72M | 411.36M | 304.75M | 303.00M | 303.00M | |||
| Intangibles | 27.37M | 37.06M | 5.87M | 6.00M | 7.00M | |||
| TOTAL ASSETS | 26.70B | 28.06B | 22.47B | 20.77B | 19.65B | |||
| LIABILITIES | ||||||||
| Total Deposits | 21.44B | 21.37B | 16.07B | 16.03B | 15.54B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 345.39M | 306.42M | 275.37M | 290.00M | 215.00M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 3.00M | N/A | |||
| Total Current Liabilities | 345.39M | 306.42M | 275.37M | 293.00M | 215.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.65M | 50.72M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 59.84M | 61.33M | 52.55M | 50.00M | 47.00M | |||
| Total Non-Current Liabilities | 23.31B | 24.75B | 19.77B | 18.20B | 17.31B | |||
| TOTAL LIABILITIES | 23.66B | 25.06B | 20.05B | 18.50B | 17.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.11B | 1.98B | 1.87B | 1.69B | 1.53B | |||
| Additional Paid In Capital | 2.16B | 2.15B | 1.69B | 1.69B | 1.68B | |||
| Common Shares | 454.41M | 454.01M | 436.47M | 436.00M | 436.00M | |||
| Treasury Stock | -1.74B | -1.64B | -1.61B | -1.59B | -1.59B | |||
| Other Shareholders' Equity | 56.95M | 11.68M | -76.60M | -59.00M | 22.00M | |||
| Shares Outstanding | 78.19M | 81.22M | 64.74M | 65.00M | 65.00M | |||
| Tangible Book Value per Share | 29.38 | 27.73 | 28.05 | 25.62 | 23.32 | |||
| Total Shareholders' Equity | 3.04B | 3.00B | 2.43B | 2.27B | 2.13B | |||
| TOTAL LIABILITIES AND EQUITY | 26.70B | 28.06B | 22.47B | 20.77B | 19.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 0.79% | 0.66% | 1.08% | 1.07% | 0.88% | |||
| Return On Equity (ROE) | 6.96% | 6.18% | 10.01% | 9.75% | 8.17% | |||
All data in USD , ROIC based on taxRate of 0.21