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2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Common Stock Value 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58

Weighted Average Number Of Diluted Shares Outstanding 15.27 NA 15.20 15.18 15.19 NA 15.11 15.08 15.10 NA 15.05 15.04 15.01 14.95 15.10 15.44 15.59 15.60 15.58 15.59 15.59 15.57 15.58 15.57 15.55 15.54 15.51 15.51 14.59 9.21 6.11 6.09 6.08 NA 6.07 6.06 6.03 NA 5.98 5.96 5.95 NA 5.94 5.92 5.91 NA 5.90 5.88 5.84 NA 5.83 5.81 NA

Weighted Average Number Of Shares Outstanding Basic 15.20 NA 15.15 15.14 15.11 NA 15.06 15.02 15.01 NA 14.98 14.96 14.93 14.91 15.08 15.42 15.56 15.55 15.55 15.54 15.52 15.52 15.50 15.48 15.45 15.44 15.42 15.39 14.47 9.10 6.04 6.02 6.01 NA 5.99 5.97 5.95 NA 5.93 5.92 5.91 NA 5.90 5.89 5.89 NA 5.87 5.84 5.82 NA 5.81 5.78 NA

Earnings Per Share Basic 0.66 0.65 0.73 0.71 0.86 0.83 0.76 0.70 0.61 0.66 0.74 0.60 0.63 0.58 0.56 0.55 0.50 0.27 0.32 0.39 0.47 0.49 0.58 0.55 0.51 0.43 0.56 0.43 0.29 0.43 0.60 0.72 0.73 0.58 0.66 0.65 0.65 0.52 0.65 0.65 0.64 0.55 0.60 0.54 0.55 0.48 0.57 0.53 0.55 0.41 0.52 0.48 0.35

Earnings Per Share Diluted 0.66 0.65 0.73 0.71 0.86 0.82 0.76 0.70 0.60 0.65 0.73 0.60 0.63 0.58 0.56 0.55 0.50 0.27 0.32 0.39 0.47 0.49 0.58 0.55 0.50 0.43 0.56 0.42 0.29 0.42 0.59 0.71 0.72 0.57 0.65 0.64 0.64 0.52 0.65 0.65 0.63 0.55 0.59 0.53 0.55 0.48 0.57 0.53 0.54 0.41 0.51 0.48 0.35

Tier One Risk Based Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA

Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Interest And Fee Income Loans And Leases 39.47 39.53 38.41 36.92 34.56 32.60 27.94 24.58 22.67 22.75 25.09 23.19 24.20 26.69 25.92 26.49 27.99 28.36 28.16 27.66 26.86 26.74 26.21 25.93 25.13 24.89 24.66 24.23 21.19 11.03 10.29 10.25 10.08 9.85 10.13 9.64 9.68 9.45 10.02 9.21 9.06 9.23 9.40 9.41 9.18 9.42 9.42 8.86 8.88 8.77 8.78 8.82 8.71

Interest Expense 17.77 17.02 15.95 14.09 9.45 5.20 3.17 2.27 2.20 2.71 3.33 4.43 4.76 5.34 5.81 6.84 8.93 10.01 11.82 12.29 11.46 10.51 9.71 8.73 7.62 6.66 6.58 5.86 4.81 3.19 3.12 2.97 2.83 2.64 2.63 2.59 2.54 2.51 2.43 2.49 2.48 2.73 2.87 2.99 3.08 3.37 3.46 3.46 3.57 3.87 4.02 4.29 4.79

Interest Income Expense Net 28.05 28.79 29.19 28.79 30.91 32.95 29.91 26.52 24.30 23.82 25.58 22.75 23.42 25.36 24.66 24.59 24.56 24.10 22.45 21.50 21.77 22.26 22.47 22.99 23.16 23.50 23.48 23.81 21.37 11.66 11.00 11.38 11.34 11.25 11.70 10.89 11.00 11.01 11.38 10.86 10.56 10.35 9.97 9.48 9.29 9.59 9.41 8.95 9.02 8.73 8.70 8.62 7.91

Interest Paid Net 15.94 15.68 NA NA 9.42 5.42 4.90 0.41 1.72 3.30 3.03 3.79 6.23 5.34 5.81 7.82 8.46 11.36 11.82 11.09 11.49 10.97 8.36 9.44 7.74 4.44 NA NA NA 3.09 3.09 2.97 2.79 2.60 2.62 2.63 2.52 2.48 2.46 2.52 2.46 2.76 2.97 3.04 3.07 3.44 3.49 3.47 3.62 3.85 4.17 4.32 4.82

Income Tax Expense Benefit 2.57 2.64 3.21 2.84 3.58 3.35 2.96 2.74 2.23 2.16 2.71 2.27 2.19 2.27 2.15 2.20 1.79 0.36 0.78 1.36 1.70 1.43 2.08 2.12 1.94 8.54 3.58 3.03 1.48 0.43 1.85 1.80 1.80 1.27 1.55 1.51 1.63 1.20 1.62 1.51 1.58 1.28 1.36 1.19 1.36 1.05 1.36 1.21 1.33 1.00 1.32 0.97 0.81

Income Taxes Paid Net 4.30 2.80 NA NA 5.22 3.82 2.36 3.35 1.07 1.10 2.13 2.23 3.39 5.24 1.69 1.91 1.21 -0.11 0.79 0.18 1.51 -0.04 3.71 6.17 0.04 2.32 3.68 2.79 0.30 0.94 1.42 2.51 1.42 1.20 1.88 1.37 1.12 1.48 1.87 1.57 1.31 1.47 1.13 NA NA 1.33 1.42 NA NA 2.01 1.13 NA 0.89

Profit Loss 10.10 9.95 NA NA 13.01 12.51 11.43 10.50 9.11 9.77 11.03 9.03 9.48 8.64 8.40 8.48 7.72 4.21 5.01 6.12 7.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 10.10 9.95 11.10 10.79 13.01 12.51 11.43 10.50 9.11 9.77 11.03 9.03 9.48 8.64 8.40 8.48 7.72 4.21 5.01 6.12 7.28 7.62 8.97 8.54 7.81 6.61 8.62 6.56 4.21 2.58 3.63 4.31 4.41 3.47 3.93 3.87 3.88 3.10 3.87 3.86 3.79 3.26 3.53 3.17 3.22 2.83 3.37 3.10 3.16 2.39 3.01 2.77 2.03

Comprehensive Income Net Of Tax 7.39 31.48 -2.73 6.38 18.20 16.76 -10.19 -9.11 -14.55 9.18 8.03 13.26 1.93 11.25 9.29 10.81 10.00 5.07 7.18 12.62 13.46 15.51 4.63 6.35 0.19 3.49 8.89 8.51 4.88 -6.55 -0.05 5.74 7.84 1.14 6.55 -0.56 4.97 5.96 4.52 9.31 9.44 -0.74 3.88 -6.53 0.94 -0.06 5.36 4.21 3.63 2.44 6.80 6.55 -2.17

Interest Income Expense After Provision For Loan Loss 27.77 28.11 28.51 28.04 30.11 32.27 28.60 25.98 23.92 23.69 25.76 23.52 23.91 24.00 22.86 23.24 23.45 23.57 21.55 20.93 21.44 21.69 21.83 22.22 22.36 22.90 22.82 23.07 20.58 11.43 10.86 11.23 10.87 10.79 11.27 10.49 10.50 10.56 10.89 10.44 10.10 9.86 9.80 9.08 NA NA NA NA NA NA NA NA NA

Noninterest Expense 23.69 24.37 23.02 23.39 22.70 24.64 23.03 21.70 21.89 22.92 23.37 21.72 22.49 27.82 22.42 22.27 22.36 26.80 23.40 20.91 18.62 20.10 17.91 18.68 18.85 14.26 17.59 20.05 20.83 10.46 8.75 8.73 8.00 8.15 7.82 7.60 7.33 7.79 7.21 7.36 6.85 7.12 6.83 6.59 6.31 7.09 6.56 6.16 5.81 6.30 5.68 5.76 5.93

Noninterest Income 8.59 8.85 8.81 8.98 9.18 8.23 8.82 8.96 9.31 11.16 11.35 9.51 10.25 14.72 10.10 9.71 8.42 7.81 7.64 7.45 6.17 7.45 7.13 7.12 6.24 6.52 6.96 6.56 5.95 2.04 3.37 3.61 3.33 2.11 2.03 2.50 2.34 1.53 1.82 2.29 2.12 1.82 1.93 1.87 1.95 1.74 2.30 1.97 1.70 1.51 2.06 1.49 1.69

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Assets 3958.97 3970.89 3983.94 4028.55 3928.48 3909.80 3840.25 3715.76 3692.07 3709.23 3738.34 3639.68 3730.23 3725.76 3859.71 3780.26 3677.34 3669.13 3612.47 3687.64 3629.20 3608.49 3560.99 3541.05 3510.99 3565.18 3475.73 3503.41 3427.48 1755.35 1717.88 1687.55 1622.49 1580.06 1567.92 1560.01 1508.20 1459.32 1439.13 1452.86 1404.08 1373.89 1379.27 1343.32 1307.25 1302.93 1295.43 1242.24 1224.67 1167.47 1156.03 1153.21 1117.93

Liabilities 3523.26 3538.83 3579.73 3617.83 3520.07 3516.35 3460.28 3322.16 3285.07 3285.09 3319.91 3224.10 3324.65 3314.42 3455.26 3376.09 3273.59 3272.72 3218.01 3297.07 3248.17 3237.91 3203.31 3185.09 3158.83 3210.54 3122.27 3156.29 3086.43 1598.61 1553.54 1522.32 1461.90 1425.90 1413.81 1411.35 1358.11 1313.03 1297.77 1314.84 1274.35 1252.51 1255.87 1222.86 1179.20 1174.89 1166.19 1117.69 1103.79 1049.22 1038.86 1042.28 1014.33

Liabilities And Stockholders Equity 3958.97 3970.89 3983.94 4028.55 3928.48 3909.80 3840.25 3715.76 3692.07 3709.23 3738.34 3639.68 3730.23 3725.76 3859.71 3780.26 3677.34 3669.13 3612.47 3687.64 3629.20 3608.49 3560.99 3541.05 3510.99 3565.18 3475.73 3503.41 3427.48 1755.35 1717.88 1687.55 1622.49 1580.06 1567.92 1560.01 1508.20 1459.32 1439.13 1452.86 1404.08 1373.89 1379.27 1343.32 1307.25 1302.93 1295.43 1242.24 1224.67 1167.47 1156.03 1153.21 1117.93

Stockholders Equity 435.71 432.06 404.21 410.72 408.41 393.45 379.96 393.60 407.00 424.15 418.44 415.57 405.58 411.34 404.44 404.17 403.75 396.41 394.46 390.56 381.02 370.58 357.69 355.96 352.16 354.64 353.46 347.12 341.05 156.74 164.34 165.23 160.59 154.15 154.11 148.66 150.09 146.29 141.35 138.01 129.73 121.38 123.40 120.46 128.05 128.05 129.24 124.55 120.88 118.25 117.17 110.93 103.61

Tier One Risk Based Capital 384.79 378.19 371.65 364.09 347.13 347.13 337.66 329.44 323.00 316.25 NA NA NA 273.18 NA NA NA 285.82 NA NA NA 295.46 NA NA NA 272.72 NA NA NA 155.91 NA NA NA NA NA NA NA NA NA NA NA 123.73 NA NA NA 114.67 NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Cash And Cash Equivalents At Carrying Value 76.22 94.84 122.82 123.78 82.70 92.30 82.06 67.12 111.05 250.39 341.20 173.72 223.51 226.01 215.66 70.67 85.66 56.91 71.59 59.86 54.10 98.75 72.57 61.39 47.81 90.69 48.72 118.99 42.03 8.44 14.57 25.87 7.34 9.72 12.34 17.04 8.18 9.80 12.91 11.79 12.98 9.20 11.81 13.57 10.30 14.99 10.04 9.89 14.14 8.72 8.55 8.72 12.81

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 76.22 94.84 122.82 NA 82.70 92.30 82.06 67.12 111.05 250.39 341.25 173.72 223.51 226.01 215.66 70.67 85.66 56.91 71.59 59.86 54.10 98.75 72.57 61.39 47.81 90.69 NA NA NA 8.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Property Plant And Equipment Gross NA 81.68 NA NA NA 77.40 NA NA NA 75.11 NA NA NA 74.76 NA NA NA 70.96 NA NA NA 64.87 NA NA NA 60.77 NA NA NA 38.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 33.39 NA NA NA 29.78 NA NA NA 25.73 NA NA NA 22.30 NA NA NA 19.76 NA NA NA 16.06 NA NA NA 13.06 NA NA NA 15.24 NA NA NA 14.92 NA NA NA 13.41 NA NA NA 12.84 NA NA NA -12.02 NA NA NA -11.66 NA NA NA

Amortization Of Intangible Assets 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.26 0.26 0.26 0.26 0.24 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.28 0.19 0.19 0.16 0.07 0.00 0.00 0.02 NA NA NA NA NA NA NA NA NA NA NA 0.09 0.00 NA NA NA NA NA NA NA

Property Plant And Equipment Net 47.85 48.29 47.79 47.41 47.55 47.62 48.01 48.35 48.89 49.38 50.07 51.12 52.25 52.46 51.42 50.46 49.98 51.20 47.64 50.23 49.66 48.80 47.62 48.04 48.46 47.71 48.31 48.59 45.58 23.42 23.08 22.95 22.14 20.67 20.79 20.97 20.83 20.52 20.26 20.41 20.36 20.14 19.88 19.59 19.68 19.25 19.34 18.11 17.43 16.09 14.83 14.09 13.51

Goodwill 119.48 119.48 119.48 119.48 119.48 119.48 119.48 119.48 119.48 119.48 119.48 119.48 119.48 119.48 119.48 119.48 119.48 118.65 100.08 100.08 100.08 100.08 100.08 100.08 100.08 100.08 100.25 100.25 99.90 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 5.23 3.16 3.16 3.16 3.16 3.16 3.16

Intangible Assets Net Excluding Goodwill 4.64 4.87 5.10 5.33 5.57 5.80 6.03 6.27 6.50 6.73 6.97 7.20 7.43 7.67 7.91 8.15 8.40 8.64 6.88 7.07 7.27 7.46 7.69 7.92 8.15 8.38 8.81 9.05 9.28 0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA 4.87 NA NA NA 5.80 NA NA NA 6.73 NA NA NA 7.67 NA NA NA 8.64 NA NA NA 7.46 NA NA NA 8.38 NA NA NA 0.38 0.40 0.42 0.45 0.47 0.49 0.52 0.54 0.56 0.58 0.61 0.63 0.66 NA NA NA 0.75 NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Time Deposit Maturities Year One 15.83 670.96 93.78 103.28 41.12 262.34 46.87 46.25 55.51 318.69 56.93 58.91 56.99 574.01 111.50 131.48 479.98 555.07 416.59 557.75 518.22 505.31 499.05 449.54 474.96 406.30 NA NA NA 165.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deposits 3127.08 3141.16 3140.49 3090.24 3053.81 3043.43 3135.68 3078.55 3047.76 3048.54 3007.26 2822.47 2912.34 2906.22 2934.91 2694.86 2650.56 2695.75 2493.59 2481.38 2465.77 2483.24 2390.35 2374.72 2341.40 2352.09 2275.11 2213.00 2174.25 1050.30 1033.53 989.82 962.58 942.79 1010.89 890.12 864.94 858.05 887.12 836.97 865.47 835.65 884.60 854.72 801.10 795.01 813.63 737.10 724.44 722.89 762.09 729.12 708.33

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Long Term Debt 60.78 60.74 63.00 62.95 62.91 62.88 62.84 62.80 83.76 83.72 153.68 242.64 242.61 242.57 373.67 378.73 291.79 183.20 220.91 189.92 55.93 75.90 115.91 177.23 186.23 180.22 271.03 255.88 268.92 142.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 142.49 NA NA NA 139.47 NA NA NA

Debt And Capital Lease Obligations 329.94 331.50 367.49 459.34 398.57 394.25 249.00 177.55 178.70 178.52 250.35 340.03 352.21 336.02 445.39 606.74 557.43 531.32 684.75 776.03 746.24 723.80 782.21 778.93 785.22 829.72 818.63 915.08 885.23 536.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Senior Notes 269.44 271.04 307.07 398.97 338.24 333.96 188.76 117.35 118.54 118.40 190.27 279.99 292.21 276.06 385.47 546.86 497.58 471.40 641.82 733.08 703.28 680.82 739.22 735.92 742.20 786.69 775.58 872.02 842.15 531.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Stockholders Equity 435.71 432.06 404.21 410.72 408.41 393.45 379.96 393.60 407.00 424.15 418.44 415.57 405.58 411.34 404.44 404.17 403.75 396.41 394.46 390.56 381.02 370.58 357.69 355.96 352.16 354.64 353.46 347.12 341.05 156.74 164.34 165.23 160.59 154.15 154.11 148.66 150.09 146.29 141.35 138.01 129.73 121.38 123.40 120.46 128.05 128.05 129.24 124.55 120.88 118.25 117.17 110.93 103.61

Common Stock Value 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58

Additional Paid In Capital Common Stock 193.25 193.11 192.67 192.34 192.26 191.92 191.44 191.35 191.77 190.88 190.89 190.80 190.56 190.08 189.61 189.53 189.31 188.54 188.28 188.14 187.74 187.65 187.28 187.20 186.97 186.70 186.22 186.15 185.87 23.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 277.99 272.10 266.37 259.47 252.88 243.81 235.22 227.70 221.10 215.59 209.43 201.99 196.56 195.61 190.25 185.16 180.07 175.78 174.99 173.40 170.70 166.53 162.01 156.14 150.70 144.98 141.25 135.46 131.81 130.49 129.60 127.67 125.04 122.26 120.35 117.95 115.57 113.15 111.44 108.94 104.65 102.15 100.15 97.85 95.90 93.90 92.28 90.12 88.23 86.20 84.90 83.38 80.38

Accumulated Other Comprehensive Income Loss Net Of Tax -52.57 -49.86 -71.40 -57.56 -53.15 -58.34 -62.59 -40.97 -21.36 2.30 2.89 7.69 3.46 11.02 9.40 8.52 6.19 3.91 3.04 0.88 -5.63 -11.80 -19.69 -15.35 -13.16 -4.55 -1.44 -1.71 -3.66 -4.33 4.81 8.49 7.07 3.63 5.96 3.34 7.78 6.69 3.83 3.17 -2.29 -7.94 -3.93 -4.28 5.42 7.70 10.58 8.60 7.49 7.02 6.98 3.19 0.28

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.49 NA 0.71 0.38 0.30 NA 0.62 -0.36 0.45 NA 0.37 0.33 0.67 NA 0.28 0.47 0.12 NA 0.16 0.30 0.26 0.51 0.21 0.25 0.38 0.44 0.28 0.48 0.07 0.30 0.14 0.61 0.23 -0.18 0.30 0.13 0.06 0.25 0.07 0.06 0.04 0.03 0.02 0.09 0.12 0.04 0.05 0.10 0.03 0.02 0.03 0.02 0.12

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Operating Activities 8.52 16.18 NA NA 17.35 17.08 20.97 13.35 6.20 29.71 17.84 6.77 6.16 6.19 14.67 14.31 3.00 15.56 7.25 9.32 4.28 10.56 11.99 6.31 8.87 16.99 12.90 9.24 1.00 4.91 5.18 3.51 3.20 NA NA NA -11.95 2.45 6.72 2.37 3.98 5.21 6.75 5.06 4.53 5.43 6.91 4.86 3.90 3.62 6.24 2.59 3.91

Net Cash Provided By Used In Investing Activities -7.23 -3.90 NA NA -38.12 -55.30 -130.50 -82.94 -141.84 -85.73 58.35 49.13 -27.81 146.45 60.67 -111.71 47.34 -75.06 86.02 -44.90 -51.05 -16.04 -17.32 -16.96 6.36 -60.85 -46.00 1.88 -54.03 -50.74 -46.59 -43.36 -41.19 NA NA NA -34.92 -18.61 12.84 -42.96 -21.42 -2.99 -40.40 -43.65 -13.60 -8.43 -9.42 -22.20 -52.32 -12.18 -2.17 13.43 -16.68

Net Cash Provided By Used In Financing Activities -19.91 -40.25 NA NA 11.17 48.45 124.48 25.66 -3.70 -34.84 91.34 -105.69 19.16 -142.29 69.65 82.42 -21.60 44.82 -81.53 41.33 2.12 31.66 16.51 24.24 -58.10 85.82 -37.16 65.84 86.62 39.70 30.12 58.38 35.62 NA NA NA 45.25 13.05 -18.45 39.40 21.22 -4.83 31.88 41.86 4.38 7.95 2.66 13.10 53.84 8.74 -4.24 -15.92 16.73

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Operating Activities 8.52 16.18 NA NA 17.35 17.08 20.97 13.35 6.20 29.71 17.84 6.77 6.16 6.19 14.67 14.31 3.00 15.56 7.25 9.32 4.28 10.56 11.99 6.31 8.87 16.99 12.90 9.24 1.00 4.91 5.18 3.51 3.20 NA NA NA -11.95 2.45 6.72 2.37 3.98 5.21 6.75 5.06 4.53 5.43 6.91 4.86 3.90 3.62 6.24 2.59 3.91

Net Income Loss 10.10 9.95 11.10 10.79 13.01 12.51 11.43 10.50 9.11 9.77 11.03 9.03 9.48 8.64 8.40 8.48 7.72 4.21 5.01 6.12 7.28 7.62 8.97 8.54 7.81 6.61 8.62 6.56 4.21 2.58 3.63 4.31 4.41 3.47 3.93 3.87 3.88 3.10 3.87 3.86 3.79 3.26 3.53 3.17 3.22 2.83 3.37 3.10 3.16 2.39 3.01 2.77 2.03

Profit Loss 10.10 9.95 NA NA 13.01 12.51 11.43 10.50 9.11 9.77 11.03 9.03 9.48 8.64 8.40 8.48 7.72 4.21 5.01 6.12 7.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 0.49 1.25 NA NA 0.30 1.22 0.62 -0.36 0.45 0.79 0.37 0.33 0.67 0.71 0.28 0.47 0.12 0.66 0.16 0.47 0.09 0.51 0.21 0.25 0.38 0.44 0.28 0.48 0.07 0.30 0.14 0.61 0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Investing Activities -7.23 -3.90 NA NA -38.12 -55.30 -130.50 -82.94 -141.84 -85.73 58.35 49.13 -27.81 146.45 60.67 -111.71 47.34 -75.06 86.02 -44.90 -51.05 -16.04 -17.32 -16.96 6.36 -60.85 -46.00 1.88 -54.03 -50.74 -46.59 -43.36 -41.19 NA NA NA -34.92 -18.61 12.84 -42.96 -21.42 -2.99 -40.40 -43.65 -13.60 -8.43 -9.42 -22.20 -52.32 -12.18 -2.17 13.43 -16.68

Payments To Acquire Property Plant And Equipment 0.67 2.88 NA NA 1.15 0.68 0.70 0.54 0.60 0.50 0.21 0.03 0.98 2.33 2.23 1.59 0.63 7.38 -1.55 1.54 1.81 2.12 0.67 0.41 1.59 0.15 0.60 0.76 1.65 0.73 0.50 1.20 1.86 0.30 0.26 0.57 0.74 0.68 0.26 0.46 0.60 0.69 0.66 0.28 0.77 0.30 0.98 0.97 1.64 1.55 1.03 0.57 0.36

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Financing Activities -19.91 -40.25 NA NA 11.17 48.45 124.48 25.66 -3.70 -34.84 91.34 -105.69 19.16 -142.29 69.65 82.42 -21.60 44.82 -81.53 41.33 2.12 31.66 16.51 24.24 -58.10 85.82 -37.16 65.84 86.62 39.70 30.12 58.38 35.62 NA NA NA 45.25 13.05 -18.45 39.40 21.22 -4.83 31.88 41.86 4.38 7.95 2.66 13.10 53.84 8.74 -4.24 -15.92 16.73

Payments Of Dividends Common Stock 4.21 4.21 NA NA 3.94 3.92 3.91 3.91 3.60 3.60 3.60 3.59 3.28 3.28 3.32 3.39 3.43 3.42 3.42 3.42 3.10 3.10 3.10 3.10 2.88 2.88 2.88 2.87 2.87 1.70 1.66 1.63 1.59 1.56 1.53 1.49 1.46 1.40 1.36 1.32 1.28 1.26 1.24 1.22 1.20 1.18 1.15 1.13 1.11 1.09 1.07 1.04 1.01

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Long Term Debt

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AssetsBanks

Cash And Due From Banks

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept