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2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30

Common Stock Value 541.29 544.64 549.75 548.65 550.10 550.87 552.40 551.42 550.42

Earnings Per Share Basic 0.41 0.17 0.18 0.52 0.48 0.58 0.64 0.60 0.53

Earnings Per Share Diluted 0.41 0.16 0.18 0.51 0.48 0.58 0.64 0.59 0.52

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30

Interest And Fee Income Loans And Leases 60.61 57.86 57.09 56.12 53.62 50.45 48.51 43.85 40.89

Interest Expense 25.47 22.82 20.39 17.85 14.25 6.82 2.91 1.82 1.68

Interest Income Expense Net 51.11 51.53 53.87 55.62 55.82 59.84 63.11 59.29 50.05

Interest Paid Net 40.89 17.34 16.21 12.33 11.09 6.50 2.77 1.75 1.63

Disposal Group Not Discontinued Operation Gain Loss On Disposal NA NA 0.00 NA NA NA NA NA NA

Income Tax Expense Benefit 1.84 1.12 0.34 3.58 3.02 4.21 5.34 4.66 3.98

Income Taxes Paid Net NA NA 1.34 0.25 NA NA 3.05 1.82 NA

Net Income Loss 14.16 5.75 6.23 18.22 16.85 20.46 22.54 20.99 18.58

Comprehensive Income Net Of Tax 14.34 7.54 46.38 3.05 2.19 37.51 27.70 -22.23 -8.97

Net Income Loss Available To Common Stockholders Basic 14.16 5.75 6.23 18.22 16.85 20.46 22.54 20.99 NA

Interest Income Expense After Provision For Loan Loss 49.84 50.14 52.45 56.50 53.91 58.02 61.70 57.34 51.25

Noninterest Expense 39.10 40.37 42.72 40.97 41.33 41.60 40.39 39.15 35.71

Noninterest Income 5.25 -2.90 -3.15 6.27 7.28 8.26 6.58 7.45 7.02

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30

Assets 7059.86 7091.28 7174.96 7150.59 7115.41 7236.81 6980.10 7200.31 7316.47

Liabilities 6209.35 6243.70 6321.70 6337.04 6295.68 6410.72 6182.21 6423.61 6511.10

Liabilities And Stockholders Equity 7059.86 7091.28 7174.96 7150.59 7115.41 7236.81 6980.10 7200.31 7316.47

Stockholders Equity 850.51 847.58 853.26 813.55 819.73 826.08 797.89 776.70 805.37

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30

Cash And Cash Equivalents At Carrying Value 113.76 189.65 224.97 220.50 108.38 301.48 103.59 407.32 994.05

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 113.76 189.65 224.97 220.50 108.38 301.48 103.59 407.32 994.05

Available For Sale Securities Debt Securities 931.25 996.51 1134.35 1147.55 NA 1318.07 1331.44 1356.14 1187.59

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30

Property Plant And Equipment Gross NA NA 111.03 NA NA NA 110.24 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 36.13 NA NA NA 33.31 NA NA

Amortization Of Intangible Assets 0.42 0.42 0.59 0.59 0.62 0.62 0.67 0.67 0.70

Property Plant And Equipment Net 73.22 74.09 74.90 76.44 79.40 80.09 76.93 76.68 77.16

Goodwill 240.94 240.94 240.94 240.94 240.94 240.94 240.94 240.94 240.94

Finite Lived Intangible Assets Net 3.95 4.37 4.79 5.39 5.98 NA 7.23 NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 85.29 85.00 76.99 110.59 89.47 NA 92.96 NA NA

Held To Maturity Securities Fair Value 642.05 649.00 662.45 636.26 664.81 684.65 673.43 677.34 559.31

Available For Sale Debt Securities Amortized Cost Basis 1022.21 1087.79 1227.79 1292.50 NA 1424.97 1460.03 1491.44 1267.71

Held To Maturity Securities Accumulated Unrecognized Holding Loss 85.29 85.00 76.99 110.59 89.47 NA 92.96 NA NA

Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 727.34 734.01 739.44 746.85 754.28 NA 766.40 NA NA

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 77.76 77.43 78.57 66.66 68.94 70.11 67.82 68.15 72.52

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 44.00 43.70 44.80 49.16 51.82 52.56 49.53 49.88 55.03

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30

Time Deposit Maturities Year One NA NA 666.45 NA NA NA NA NA NA

Deposits 5515.65 5532.33 5599.87 5635.19 5595.54 5789.02 5924.84 6237.73 6330.19

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30

Stockholders Equity 850.51 847.58 853.26 813.55 819.73 826.08 797.89 776.70 805.37

Common Stock Value 541.29 544.64 549.75 548.65 550.10 550.87 552.40 551.42 550.42

Retained Earnings Accumulated Deficit 379.71 373.63 375.99 377.52 367.08 358.01 345.35 330.28 316.73

Accumulated Other Comprehensive Income Loss Net Of Tax -70.50 -70.69 -72.48 -112.63 -97.45 -82.80 -99.85 -105.00 -61.78

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30

Net Cash Provided By Used In Operating Activities 6.79 12.90 30.96 31.10 24.07 23.40 32.02 28.54 22.98

Net Cash Provided By Used In Investing Activities -53.62 33.47 -10.31 52.05 -80.19 -55.00 -21.61 -514.06 -429.19

Net Cash Provided By Used In Financing Activities -29.06 -81.69 -16.18 28.97 -136.98 229.50 -314.14 -101.21 -176.45

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30

Net Cash Provided By Used In Operating Activities 6.79 12.90 30.96 31.10 24.07 23.40 32.02 28.54 22.98

Net Income Loss 14.16 5.75 6.23 18.22 16.85 20.46 22.54 20.99 18.58

Increase Decrease In Other Operating Capital Net 11.62 5.28 -11.17 -10.33 -4.36 0.99 -5.74 NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30

Net Cash Provided By Used In Investing Activities -53.62 33.47 -10.31 52.05 -80.19 -55.00 -21.61 -514.06 -429.19

Payments To Acquire Property Plant And Equipment 0.82 0.89 1.13 3.77 0.82 4.65 1.72 1.10 0.47

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30

Net Cash Provided By Used In Financing Activities -29.06 -81.69 -16.18 28.97 -136.98 229.50 -314.14 -101.21 -176.45

Payments Of Dividends Common Stock 7.98 8.03 7.68 7.71 7.71 7.72 7.37 7.37 7.38

Payments For Repurchase Of Common Stock 4.41 6.12 0.03 2.57 1.75 2.63 0.02 0.00 0.52

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30

Credit And Debit Card 1.93 1.84 1.94 2.27 2.12 2.00 2.11 2.37 2.15

Deposit Account 2.82 2.79 2.80 2.86 2.68 2.62 2.65 2.69 2.58

Credit And Debit Card 1.93 1.84 1.94 2.27 2.12 2.00 2.11 2.37 2.15

Deposit Account 2.82 2.79 2.80 2.86 2.68 2.62 2.65 2.69 2.58

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

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 Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

BanksAndOrInsurance

Interest And Dividend Income Operating

AssetsBanks

Cash And Due From Banks

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept