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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 2020-03-31 2019-03-31

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

Earnings Per Share Basic 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 0.82 0.87 0.94 0.85 1.06 0.41 0.50 0.67 0.60 0.50 0.60

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 11.01 10.46 12.98 13.41 10.07 10.87 9.55 8.50 8.30 23.53 17.05

Revenues 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 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 0.96 1.00 1.04 1.09 0.87 1.50 0.98 0.67 0.67 0.70 0.99

Interest Expense 47.70 45.20 38.33 31.29 18.64 8.89 3.28 2.82 2.86 8.32 8.25

Interest Income Expense Net 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 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 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 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 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 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 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 84.03 84.93 86.65 88.08 93.99 73.20 56.41 53.51 46.98 44.19 49.63

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

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

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 9967.48 9951.06 9866.28 9871.96 9917.22 9573.24 7922.92 7168.00 7341.51 6028.33 5802.67

Liabilities 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 9967.48 9951.06 9866.28 9871.96 9917.22 9573.24 7922.92 7168.00 7341.51 6028.33 5802.67

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

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 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 292.93 192.33 292.79 325.33 371.20 198.52 259.22 451.39 789.40 143.93 115.26

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

Property Plant And Equipment Gross NA 267.58 NA NA NA 237.28 NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 104.85 NA NA NA 101.17 NA NA NA NA NA

Amortization Of Intangible Assets 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 168.96 162.73 153.55 147.85 140.42 136.11 105.80 103.69 95.13 112.39 109.59

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

Intangible Assets Net Excluding Goodwill 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 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 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 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 0.04 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 85.12 80.95 106.26 91.84 83.22 91.77 97.28 66.09 43.59 NA 2.23

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

Time Deposit Maturities Year One NA 688.98 NA NA NA 469.82 NA NA NA NA NA

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

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 54.28 54.20 54.12 54.05 53.97 53.89 39.56 39.53 39.51 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 2020-03-31 2019-03-31

Stockholders Equity 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 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 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 -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 1.58 1.86 1.72 2.22 1.43 1.72 1.49 1.70 1.15 1.22 0.38

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 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 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 -22.97 53.57 -50.72 -87.32 315.37 69.20 -136.07 -178.10 130.77 79.14 94.25

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 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 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 1.58 1.86 1.72 2.22 1.43 1.72 1.49 1.70 1.15 1.23 0.38

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 93.62 -198.66 -29.94 -51.55 -123.89 -163.44 -109.99 -238.35 -240.35 -81.64 -94.93

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 -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 10.31 10.26 9.88 9.97 9.53 9.44 6.96 6.95 7.09 6.26 5.41

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 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 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 5.28 4.27 6.82 6.61 4.93 5.33 4.87 3.96 4.18 NA NA

Trust And Wealth Management Services 1.15 1.28 1.17 0.50 0.51 NA NA NA NA NA NA

Bank Servicing 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 4.58 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

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

Noncurrent Liabilities

Long Term Debt

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

Shares

Weighted Average Number Of Shares Outstanding Basic

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

BanksAndOrInsurance

Securities Sold Under Agreements To Repurchase

AssetsBanks

Property Plant And Equipment Net

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept