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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 2020-03-31 2019-03-31

Weighted Average Number Of Diluted Shares Outstanding 38.50 38.37 38.19 NA 38.13 38.11 38.07 NA 31.53 30.49 30.48 31.36 31.50

Weighted Average Number Of Shares Outstanding Basic 38.28 38.21 38.03 NA 37.99 37.96 37.79 NA 31.26 30.23 30.12 31.16 30.96

Earnings Per Share Basic 0.86 0.68 0.82 0.87 0.95 0.86 1.06 0.42 0.51 0.67 0.61 0.51 0.61

Earnings Per Share Diluted 0.86 0.68 0.82 0.87 0.94 0.85 1.06 0.41 0.50 0.67 0.60 0.50 0.60

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 2020-03-31 2019-03-31

Revenue From Contract With Customer Excluding Assessed Tax 12.06 11.69 11.01 10.46 12.98 13.41 10.07 10.87 9.55 8.50 8.30 23.53 17.05

Revenues 12.11 11.50 11.01 10.45 12.98 13.41 10.06 10.87 9.93 8.49 8.57 23.53 17.05

Interest And Fee Income Loans And Leases 129.57 123.86 123.74 126.56 117.74 111.95 105.12 95.97 63.88 51.74 44.09 53.53 52.77

Marketing And Advertising Expense 1.09 0.78 0.96 1.00 1.04 1.09 0.87 1.50 0.98 0.67 0.67 0.70 0.99

Interest Income Expense Net 87.65 83.57 84.03 89.50 87.78 89.78 94.89 95.07 69.09 56.02 46.66 50.35 51.17

Interest Paid Net 46.41 49.54 45.17 47.78 32.64 28.65 15.35 9.01 3.31 4.01 2.27 8.09 6.54

Income Tax Expense Benefit 6.78 5.62 7.50 5.78 9.33 8.37 10.08 2.95 3.99 4.36 3.60 3.23 3.37

Income Taxes Paid Net 3.59 12.75 0.08 8.02 8.27 16.52 0.04 5.74 2.19 3.28 0.09 0.05 -0.09

Net Income Loss 33.10 26.14 31.39 33.12 36.09 32.56 40.28 16.72 15.84 20.36 18.35 15.82 18.92

Comprehensive Income Net Of Tax 51.05 25.92 27.58 57.57 23.85 22.57 49.86 17.86 -15.50 0.99 -13.32 26.13 24.06

Net Income Loss Available To Common Stockholders Basic 33.02 26.05 31.33 33.06 36.02 32.49 40.24 16.68 15.80 20.32 18.32 15.80 18.90

Interest Income Expense After Provision For Loan Loss 85.65 80.80 84.03 84.93 86.65 88.08 93.99 73.20 56.41 53.51 46.98 44.19 49.63

Noninterest Expense 64.16 63.08 62.83 62.09 60.60 60.98 58.29 67.66 53.94 45.55 44.08 48.67 44.39

Noninterest Income 18.39 14.03 17.69 16.06 19.36 13.82 14.66 14.14 17.36 16.76 19.05 23.53 17.05

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 2020-03-31 2019-03-31

Assets 9993.28 9970.85 9967.48 9951.06 9866.28 9871.96 9917.22 9573.24 7922.92 7168.00 7341.51 6028.33 5802.67

Liabilities 8701.29 8723.21 8735.65 8738.26 8702.70 8724.62 8783.50 8481.04 7003.49 6352.45 6521.30 5264.88 5087.66

Liabilities And Stockholders Equity 9993.28 9970.85 9967.48 9951.06 9866.28 9871.96 9917.22 9573.24 7922.92 7168.00 7341.51 6028.33 5802.67

Stockholders Equity 1292.00 1247.64 1231.83 1212.81 1163.59 1147.33 1133.73 1092.20 919.43 815.55 820.22 763.45 715.00

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 2020-03-31 2019-03-31

Cash And Cash Equivalents At Carrying Value 180.80 144.99 292.93 190.83 291.29 323.83 369.70 195.50 256.21 448.38 786.38 133.93 105.26

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 180.80 144.99 292.93 192.33 292.79 325.33 371.20 198.52 259.22 451.39 789.40 143.93 115.26

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 2020-03-31 2019-03-31

Amortization Of Intangible Assets 1.98 1.98 2.01 2.01 2.01 2.01 1.36 1.36 0.38 0.30 0.30 0.30 0.30

Property Plant And Equipment Net 191.89 177.46 168.96 162.73 153.55 147.85 140.42 136.11 105.80 103.69 95.13 112.39 109.59

Goodwill 306.04 306.04 306.04 306.04 306.04 306.04 279.13 279.13 167.88 115.03 115.03 115.03 115.03

Intangible Assets Net Excluding Goodwill 60.39 62.36 64.21 66.03 68.28 74.91 58.62 59.89 30.84 14.57 13.51 10.49 12.98

Finite Lived Intangible Assets Net 52.71 54.69 56.67 58.67 60.68 62.69 46.70 48.06 NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 68.11 85.83 85.12 80.95 106.26 91.84 83.22 91.77 97.28 66.09 43.59 NA 2.23

Held To Maturity Securities Fair Value 470.77 468.89 485.78 504.33 494.24 527.59 555.26 559.92 508.96 516.68 523.70 197.60 219.61

Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.73 0.03 0.04 0.23 NA 0.03 0.56 0.16 NA 0.12 0.23 4.70 0.11

Held To Maturity Securities Accumulated Unrecognized Holding Loss 68.11 85.83 85.12 80.95 106.26 91.84 83.22 91.77 97.28 66.09 43.59 NA 2.23

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 2020-03-31 2019-03-31

Deposits 8497.13 8376.92 8517.76 8190.39 8149.01 8120.86 7581.68 7872.63 6803.55 6194.40 6364.81 4741.86 4714.45

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 2020-03-31 2019-03-31

Long Term Debt 54.43 54.36 54.28 54.20 54.12 54.05 53.97 53.89 39.56 39.53 39.51 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 2020-03-31 2019-03-31

Stockholders Equity 1292.00 1247.64 1231.83 1212.81 1163.59 1147.33 1133.73 1092.20 919.43 815.55 820.22 763.45 715.00

Additional Paid In Capital Common Stock 1164.39 1161.80 1163.77 1162.27 1160.71 1158.73 1160.44 1159.51 1079.56 1014.33 1014.33 1009.48 1012.97

Retained Earnings Accumulated Deficit 491.85 469.63 454.21 433.13 410.24 384.09 361.44 330.72 323.45 314.62 301.22 168.98 120.88

Accumulated Other Comprehensive Income Loss Net Of Tax -62.48 -80.42 -80.21 -76.40 -100.85 -88.61 -78.63 -88.20 -89.34 -58.00 -38.63 12.37 -6.14

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.00 2.09 1.58 1.86 1.72 2.22 1.43 1.72 1.49 1.70 1.15 1.22 0.38

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 2020-03-31 2019-03-31

Net Cash Provided By Used In Operating Activities 46.97 31.92 29.96 44.62 48.12 92.99 -18.80 33.54 53.89 78.44 48.76 26.24 -3.62

Net Cash Provided By Used In Investing Activities -87.78 -61.54 93.62 -198.66 -29.94 -51.55 -123.89 -163.44 -109.99 -238.35 -240.35 -81.64 -94.93

Net Cash Provided By Used In Financing Activities 76.61 -118.31 -22.97 53.57 -50.72 -87.32 315.37 69.20 -136.07 -178.10 130.77 79.14 94.25

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 2020-03-31 2019-03-31

Net Cash Provided By Used In Operating Activities 46.97 31.92 29.96 44.62 48.12 92.99 -18.80 33.54 53.89 78.44 48.76 26.24 -3.62

Net Income Loss 33.10 26.14 31.39 33.12 36.09 32.56 40.28 16.72 15.84 20.36 18.35 15.82 18.92

Share Based Compensation 2.00 2.09 1.58 1.86 1.72 2.22 1.43 1.72 1.49 1.70 1.15 1.23 0.38

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 2020-03-31 2019-03-31

Net Cash Provided By Used In Investing Activities -87.78 -61.54 93.62 -198.66 -29.94 -51.55 -123.89 -163.44 -109.99 -238.35 -240.35 -81.64 -94.93

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 2020-03-31 2019-03-31

Net Cash Provided By Used In Financing Activities 76.61 -118.31 -22.97 53.57 -50.72 -87.32 315.37 69.20 -136.07 -178.10 130.77 79.14 94.25

Payments Of Dividends 10.72 10.79 10.31 10.26 9.88 9.97 9.53 9.44 6.96 6.95 7.09 6.26 5.41

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 2020-03-31 2019-03-31

Revenues 12.11 11.50 11.01 10.45 12.98 13.41 10.06 10.87 9.93 8.49 8.57 23.53 17.05

Revenue From Contract With Customer Excluding Assessed Tax 12.06 11.69 11.01 10.46 12.98 13.41 10.07 10.87 9.55 8.50 8.30 23.53 17.05

Bank Servicing Charges And Other Fees 5.79 5.18 5.28 4.27 6.82 6.61 4.93 5.33 4.87 3.96 4.18 NA NA

Other Non Interest Income 1.44 NA NA NA 1.17 NA NA NA NA NA NA NA NA

Bank Servicing 4.91 4.29 4.39 4.83 4.85 4.44 4.10 4.37 4.33 3.96 3.71 4.13 4.32

Credit And Debit Card 4.83 4.88 4.58 4.92 4.99 5.09 4.64 4.95 4.68 4.54 4.12 3.51 3.43

Plots across concepts

IncomeStatement

Revenues

Balance Sheet

Long Term Debt

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

Liabilities

Other Liabilities

Noncurrent Liabilities

Long Term Debt

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

Shares

Weighted Average Number Of Shares Outstanding Basic

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

BanksAndOrInsurance

Securities Sold Under Agreements To Repurchase

AssetsBanks

Property Plant And Equipment Net

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept