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2024-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Common Stock Value 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.08 0.08

Weighted Average Number Of Diluted Shares Outstanding 11.31 11.20 11.13 NA 11.14 11.28 11.10 NA 11.18 11.19 11.22 NA 8.89 8.54 8.42

Weighted Average Number Of Shares Outstanding Basic 11.19 11.19 11.13 NA 11.04 11.14 11.04 NA 10.93 10.93 10.92 NA 8.62 8.31 8.28

Earnings Per Share Basic 1.10 1.50 1.46 1.31 1.99 1.39 2.26 -0.71 2.28 2.12 1.74 1.74 1.82 1.59 1.46

Earnings Per Share Diluted 1.08 1.50 1.46 1.30 1.97 1.37 2.25 -0.71 2.23 2.07 1.69 1.69 1.77 1.55 1.43

2024-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Revenue From Contract With Customer Including Assessed Tax 6.22 6.15 7.03 6.47 6.58 7.89 6.95 6.34 5.91 7.07 7.53 7.07 5.90 5.54 4.64

Revenues 6.22 6.15 7.03 6.47 6.58 7.89 6.95 6.34 5.91 7.07 7.53 7.07 5.90 5.54 4.64

Interest And Fee Income Loans And Leases 111.29 104.59 102.38 97.90 90.67 80.52 75.96 72.56 60.57 52.19 46.54 45.73 42.73 39.23 36.84

Interest Income Expense Net 65.23 61.54 59.71 56.99 53.56 53.75 58.53 63.90 63.33 55.30 46.63 44.81 40.79 36.97 34.42

Interest Paid Net 53.43 52.99 51.87 47.59 43.78 35.26 24.77 16.33 6.69 3.79 4.79 4.00 5.55 2.87 3.83

Income Tax Expense Benefit 5.30 7.08 8.08 5.30 6.29 9.30 8.76 9.02 10.99 10.44 7.02 9.16 7.99 6.23 5.63

Income Taxes Paid 10.59 8.05 11.37 1.65 12.14 19.18 3.19 6.67 21.83 4.08 2.73 9.15 6.28 6.49 2.25

Profit Loss 12.27 16.80 16.20 14.57 22.06 15.56 25.08 -7.74 24.95 23.19 19.02 18.89 16.21 13.34 12.12

Other Comprehensive Income Loss Net Of Tax 8.08 -0.12 0.85 7.21 -9.23 -0.79 4.17 -0.47 -19.06 -10.96 -16.31 -4.63 -1.00 0.33 -3.17

Net Income Loss 12.27 16.80 16.20 14.57 22.06 15.56 25.08 -7.74 24.95 23.19 19.02 18.89 16.21 13.34 12.12

Comprehensive Income Net Of Tax 20.34 16.68 17.05 21.78 12.83 14.77 29.24 -8.21 5.89 12.23 2.71 14.26 15.21 13.66 8.94

Net Income Loss Available To Common Stockholders Basic 12.27 16.80 16.20 14.49 21.95 15.48 24.99 -7.73 24.89 23.13 19.00 18.72 15.71 13.25 12.06

Net Income Loss Available To Common Stockholders Diluted 12.27 16.80 16.20 14.49 21.95 15.48 24.99 -7.73 24.89 23.13 19.00 18.72 15.71 13.25 12.06

Interest Income Expense After Provision For Loan Loss 62.54 60.00 59.18 50.45 52.77 49.45 57.89 61.59 61.32 52.90 43.23 44.31 40.30 35.10 33.47

Noninterest Expense 51.26 42.26 41.90 37.15 30.92 32.44 31.02 66.66 31.19 26.27 24.62 23.31 21.98 21.69 20.32

Noninterest Income 6.29 6.14 7.00 6.56 6.51 7.86 6.97 6.35 5.82 7.00 7.43 7.06 5.89 6.16 4.59

2024-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Assets 7403.36 7265.59 7453.37 7067.67 6683.36 6522.15 6309.98 6267.34 6422.06 6867.04 6626.94 7116.36 6141.25 5787.19 4922.80

Liabilities 6688.17 6573.19 6779.83 6408.65 6048.45 5900.88 5702.10 5691.44 5839.82 6292.74 6066.91 6559.37 5598.60 5423.60 4574.58

Liabilities And Stockholders Equity 7403.36 7265.59 7453.37 7067.67 6683.36 6522.15 6309.98 6267.34 6422.06 6867.04 6626.94 7116.36 6141.25 5787.19 4922.80

Stockholders Equity 715.19 692.40 673.54 659.02 634.91 621.27 607.89 575.90 582.24 574.31 560.03 556.99 542.65 363.60 348.22

2024-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Cash And Cash Equivalents At Carrying Value 318.48 244.66 534.40 269.46 177.37 201.78 299.50 257.42 708.78 1341.88 1413.96 2359.35 1857.48 1719.27 1135.02

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 318.48 244.66 534.40 269.46 177.37 201.78 299.50 257.42 708.78 1341.88 1413.96 2359.35 1857.48 1719.27 1135.02

Equity Securities Fv Ni 5.21 2.12 2.12 2.12 2.02 2.07 NA 2.05 NA NA NA NA NA NA NA

2024-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Equity Securities Fv Ni 5.21 2.12 2.12 2.12 2.02 2.07 NA 2.05 NA NA NA NA NA NA NA

Held To Maturity Securities Fair Value 386.20 382.60 393.20 404.30 396.30 442.40 436.10 437.30 448.90 486.00 436.80 380.10 2.07 2.29 2.56

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 16.86 16.37 16.29 35.51 34.60 27.76 28.01 27.63 27.42 28.18 28.49 29.77 NA NA NA

Held To Maturity Securities Debt Maturities Within One Year Fair Value 19.73 19.47 19.30 NA NA 24.87 NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 0.88 0.91 0.97 1.04 1.06 7.88 8.20 8.13 8.15 8.73 9.08 9.91 NA NA NA

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 348.74 345.84 356.62 367.70 360.60 381.93 399.93 401.53 413.29 449.08 399.25 340.42 NA NA NA

2024-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Deposits 6269.91 6169.66 6237.54 5737.29 5521.59 5288.56 5131.79 5277.91 5731.52 6178.40 5939.36 6435.57 5457.57 5288.27 4426.72

2024-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Stockholders Equity 715.19 692.40 673.54 659.02 634.91 621.27 607.89 575.90 582.24 574.31 560.03 556.99 542.65 363.60 348.22

Common Stock Value 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.08 0.08

Additional Paid In Capital 397.96 395.52 393.34 395.87 393.54 392.74 394.12 389.28 387.41 385.37 383.33 383.00 382.92 219.10 217.38

Retained Earnings Accumulated Deficit 361.24 348.98 332.18 315.98 301.41 279.34 263.78 240.81 248.55 223.59 200.41 181.38 162.50 146.28 132.95

Accumulated Other Comprehensive Income Loss Net Of Tax -44.13 -52.20 -52.09 -52.94 -60.15 -50.92 -50.13 -54.30 -53.83 -34.77 -23.81 -7.50 -2.88 -1.87 -2.20

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.48 2.20 1.93 2.33 2.64 2.58 2.22 2.24 2.04 2.04 1.52 1.22 1.16 1.86 0.59

2024-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Operating Activities 4.80 35.26 25.00 -30.75 27.48 6.66 39.03 11.49 53.40 -9.89 30.88 15.48 23.54 -1.64 -0.10

Net Cash Provided By Used In Investing Activities -31.16 -107.06 -116.82 -276.82 -195.05 -305.17 1.59 -239.88 -234.50 -300.95 -454.02 -487.40 -216.39 -275.50 -323.70

Net Cash Provided By Used In Financing Activities 100.18 -217.94 356.76 399.67 143.16 200.78 1.47 -222.97 -452.01 238.76 -522.25 973.79 331.07 861.38 594.52

2024-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Operating Activities 4.80 35.26 25.00 -30.75 27.48 6.66 39.03 11.49 53.40 -9.89 30.88 15.48 23.54 -1.64 -0.10

Net Income Loss 12.27 16.80 16.20 14.57 22.06 15.56 25.08 -7.74 24.95 23.19 19.02 18.89 16.21 13.34 12.12

Profit Loss 12.27 16.80 16.20 14.57 22.06 15.56 25.08 -7.74 24.95 23.19 19.02 18.89 16.21 13.34 12.12

Share Based Compensation 2.48 2.20 1.93 2.33 2.64 2.58 2.22 2.24 2.04 2.04 1.52 1.22 1.16 1.86 0.59

2024-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Investing Activities -31.16 -107.06 -116.82 -276.82 -195.05 -305.17 1.59 -239.88 -234.50 -300.95 -454.02 -487.40 -216.39 -275.50 -323.70

2024-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Financing Activities 100.18 -217.94 356.76 399.67 143.16 200.78 1.47 -222.97 -452.01 238.76 -522.25 973.79 331.07 861.38 594.52

2024-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Revenues 6.22 6.15 7.03 6.47 6.58 7.89 6.95 6.34 5.91 7.07 7.53 7.07 5.90 5.54 4.64

Debit Card 3.50 3.69 4.07 4.18 4.25 5.73 4.85 4.34 4.10 5.24 5.66 5.94 3.62 3.63 3.27

Deposit Account 2.13 2.09 1.86 1.67 1.46 1.48 1.46 1.46 1.45 1.47 1.37 0.67 1.67 1.35 1.06

Financial Service Other 0.58 0.37 1.09 0.62 0.87 0.68 0.64 0.54 0.36 0.35 0.51 0.47 0.61 0.57 0.30

Revenue From Contract With Customer Including Assessed Tax 6.22 6.15 7.03 6.47 6.58 7.89 6.95 6.34 5.91 7.07 7.53 7.07 5.90 5.54 4.64

Debit Card 3.50 3.69 4.07 4.18 4.25 5.73 4.85 4.34 4.10 5.24 5.66 5.94 3.62 3.63 3.27

Deposit Account 2.13 2.09 1.86 1.67 1.46 1.48 1.46 1.46 1.45 1.47 1.37 0.67 1.67 1.35 1.06

Financial Service Other 0.58 0.37 1.09 0.62 0.87 0.68 0.64 0.54 0.36 0.35 0.51 0.47 0.61 0.57 0.30

Plots across concepts

IncomeStatement

Revenues

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Equity Securities Fv Ni

Current Assets

Cash And Cash Equivalents At Carrying Value

Liabilities

Other Liabilities

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

Shares

Weighted Average Number Of Shares Outstanding Basic

AssetsBanks

Cash And Due From Banks

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept