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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 861.92 | 865.23 | 864.01 | 862.96 | 684.37 | 686.45 | 685.35 | 684.42 | 684.24 | 686.28 | 685.43 | 422.65 | 422.37 | 422.54 | 421.71 | 421.24 | 420.68 | 420.88 | 420.07 | 418.95 | 385.43 | 386.81 | 386.14 | 385.75 | 344.23 | |
Weighted Average Number Of Diluted Shares Outstanding | 35.05 | NA | 35.06 | 32.65 | 28.02 | NA | 27.97 | 28.06 | 28.13 | NA | 20.79 | 19.46 | 19.44 | 19.44 | 19.64 | 19.86 | 20.54 | 20.60 | 20.60 | 20.44 | 19.51 | 19.48 | 19.47 | 19.29 | 18.26 | |
Weighted Average Number Of Shares Outstanding Basic | 34.74 | NA | 34.82 | 32.53 | 27.89 | NA | 27.87 | 27.92 | 28.01 | NA | 20.64 | 19.32 | 19.28 | 19.30 | 19.50 | 19.72 | 20.37 | 20.41 | 20.42 | 20.28 | 19.37 | 19.34 | 19.33 | 19.16 | 18.13 | |
Earnings Per Share Basic | 0.85 | 0.97 | 0.91 | 0.64 | 0.95 | 0.96 | 0.93 | 0.89 | 0.84 | 1.18 | -0.28 | 0.52 | 0.80 | 1.06 | 0.52 | 0.24 | -0.04 | 0.72 | 0.72 | 0.47 | 0.74 | 0.71 | 0.65 | 0.41 | 0.64 | |
Earnings Per Share Diluted | 0.84 | 0.97 | 0.90 | 0.64 | 0.94 | 0.95 | 0.92 | 0.88 | 0.84 | 1.16 | -0.28 | 0.51 | 0.79 | 1.05 | 0.51 | 0.23 | -0.04 | 0.72 | 0.72 | 0.46 | 0.73 | 0.71 | 0.65 | 0.41 | 0.64 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 21.92 | 20.68 | 20.39 | 19.53 | 18.91 | 17.25 | 17.14 | 17.45 | 18.11 | 17.20 | 14.68 | 14.33 | 15.17 | 13.53 | 13.24 | 13.11 | 13.95 | 14.66 | 14.35 | 13.90 | 13.38 | 12.42 | 12.62 | 12.18 | 13.03 | |
Revenues | 21.92 | 20.68 | 20.39 | 19.53 | 18.91 | 17.25 | 17.14 | 17.45 | 18.11 | 0.05 | 14.68 | 14.33 | 0.12 | 0.13 | 13.24 | 13.11 | 13.95 | 14.66 | 14.35 | 13.90 | 13.38 | 12.42 | 12.62 | 12.18 | 13.03 | |
Interest And Fee Income Loans And Leases | 110.75 | 110.40 | 109.02 | 91.85 | 71.76 | 66.43 | 61.37 | 56.76 | 50.20 | 50.88 | 40.75 | 38.71 | 35.74 | 35.44 | 35.58 | 34.48 | 34.59 | 36.10 | 36.52 | 36.66 | 34.05 | 33.78 | 33.35 | 31.25 | 26.88 | |
Insurance Commissions And Fees | 6.50 | 4.34 | 4.25 | 4.00 | 5.42 | 3.73 | 3.62 | 3.65 | 4.73 | 3.33 | 3.37 | 3.33 | 5.22 | 3.11 | 3.61 | 3.19 | 4.13 | 3.31 | 3.39 | 3.49 | 4.62 | 3.40 | 3.39 | 3.37 | 4.66 | |
Other Income | 0.79 | -0.42 | -0.07 | 1.72 | 1.08 | 1.34 | 1.73 | 0.43 | 0.78 | 19.82 | 16.35 | 15.82 | 16.90 | 16.50 | 16.77 | 14.66 | 15.74 | 17.16 | 16.39 | 15.29 | 15.43 | 14.18 | 14.35 | 13.26 | 14.97 | |
Operating Income Loss | 37.85 | 43.53 | 40.73 | 27.26 | 33.61 | 33.98 | 33.39 | 31.73 | 29.54 | 33.16 | -7.93 | 12.49 | 19.24 | 24.84 | 12.85 | 5.88 | -0.92 | 17.63 | 18.15 | 11.84 | 17.75 | 16.37 | 15.55 | 8.90 | 14.12 | |
Interest Expense | 40.95 | 36.88 | 30.32 | 21.56 | 11.27 | 5.59 | 3.82 | 3.59 | 3.12 | 2.83 | 2.89 | 3.14 | 3.38 | 3.62 | 3.89 | 4.45 | 6.23 | 7.17 | 7.86 | 7.57 | 6.66 | 6.52 | 6.31 | 4.96 | 3.87 | |
Interest Income Expense Net | 86.64 | 88.37 | 93.27 | 84.85 | 72.88 | 70.61 | 67.05 | 61.47 | 54.31 | 54.74 | 42.58 | 39.66 | 35.58 | 34.31 | 35.12 | 34.86 | 34.64 | 35.12 | 35.75 | 36.05 | 33.91 | 34.12 | 33.32 | 32.81 | 29.36 | |
Interest Paid Net | 37.61 | 33.33 | 29.75 | 17.61 | 9.68 | 5.26 | 4.42 | 3.93 | 2.66 | 3.13 | 2.89 | 3.17 | 4.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 3.23 | 1.28 | 1.25 | 1.18 | 2.33 | 0.96 | 0.91 | 0.73 | 1.73 | 1.14 | 0.68 | 0.66 | 1.41 | 0.67 | 0.69 | 1.02 | 1.56 | 0.88 | 0.95 | 0.93 | 1.21 | 0.40 | 0.56 | 0.54 | 1.03 | |
Income Tax Expense Benefit | 8.27 | 9.70 | 8.85 | 6.17 | 7.05 | 7.13 | 7.41 | 6.85 | 5.96 | 5.42 | -2.17 | 2.39 | 3.78 | 4.26 | 2.64 | 1.14 | -0.16 | 2.77 | 3.28 | 2.24 | 3.38 | 2.47 | 2.82 | 1.01 | 2.38 | |
Income Taxes Paid | 0.07 | 0.23 | 0.44 | 29.09 | 0.10 | 2.18 | 0.15 | NA | NA | 0.24 | 1.20 | NA | NA | 5.00 | 7.50 | NA | NA | 1.40 | 3.90 | 6.15 | 0.00 | -0.60 | 0.67 | 6.04 | 0.03 | |
Net Income Loss | 29.58 | 33.83 | 31.88 | 21.10 | 26.56 | 26.85 | 25.98 | 24.89 | 23.58 | 27.75 | -5.76 | 10.10 | 15.46 | 20.57 | 10.21 | 4.75 | -0.77 | 14.86 | 14.87 | 9.60 | 14.37 | 13.90 | 12.72 | 7.89 | 11.74 | |
Comprehensive Income Net Of Tax | 22.23 | 76.03 | 7.01 | 13.15 | 42.72 | 34.64 | -15.59 | -5.80 | -27.47 | 22.02 | -9.42 | 12.84 | 9.16 | 18.97 | 8.52 | 1.13 | 8.91 | 12.35 | 15.64 | 17.41 | 19.80 | 21.55 | 9.74 | 6.35 | 0.89 | |
Net Income Loss Available To Common Stockholders Diluted | 29.38 | 33.60 | 31.66 | 20.94 | 26.42 | 26.72 | 25.85 | 24.77 | 23.51 | 27.64 | -5.82 | 10.02 | 15.39 | 20.47 | 10.11 | 4.66 | -0.84 | 14.75 | 14.77 | 9.50 | 14.27 | 13.82 | 12.65 | 7.83 | 11.68 | |
Interest Income Expense After Provision For Loan Loss | 80.54 | 87.08 | 89.22 | 76.87 | 71.03 | 68.31 | 65.28 | 62.25 | 61.12 | 61.34 | 33.58 | 36.57 | 40.33 | 41.59 | 30.39 | 23.03 | 17.67 | 33.98 | 34.75 | 35.42 | 34.18 | 33.15 | 32.02 | 31.62 | 27.38 | |
Noninterest Expense | 68.47 | 67.69 | 71.70 | 70.62 | 56.48 | 53.37 | 52.25 | 49.90 | 51.63 | 47.99 | 57.86 | 39.90 | 37.99 | 33.25 | 34.31 | 31.80 | 34.33 | 33.52 | 32.99 | 38.88 | 31.86 | 30.96 | 30.83 | 35.97 | 28.22 | |
Noninterest Income | 25.78 | 24.13 | 23.20 | 21.02 | 19.06 | 19.03 | 20.37 | 19.39 | 20.05 | 1.04 | 1.14 | 0.80 | 0.66 | 1.35 | 0.53 | 0.42 | 0.44 | 0.45 | 0.51 | 0.50 | 1.10 | 0.51 | 0.39 | 0.42 | 1.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 9270.77 | 9157.38 | 8942.53 | 8786.64 | 7311.52 | 7207.30 | 7005.85 | 7278.29 | 7239.26 | 7063.52 | 7059.75 | 5067.63 | 5143.05 | 4760.76 | 4911.81 | 4985.82 | 4469.12 | 4354.16 | 4396.15 | 4276.38 | 4017.12 | 3991.45 | 4003.09 | 3972.09 | 3634.93 | |
Liabilities | 8208.77 | 8103.85 | 7949.31 | 7787.73 | 6491.98 | 6421.98 | 6245.34 | 6491.47 | 6430.92 | 6218.50 | 6227.87 | 4482.13 | 4564.16 | 4185.09 | 4344.95 | 4416.64 | 3885.40 | 3759.77 | 3807.61 | 3697.35 | 3482.00 | 3471.31 | 3498.80 | 3472.75 | 3178.11 | |
Liabilities And Stockholders Equity | 9270.77 | 9157.38 | 8942.53 | 8786.64 | 7311.52 | 7207.30 | 7005.85 | 7278.29 | 7239.26 | 7063.52 | 7059.75 | 5067.63 | 5143.05 | 4760.76 | 4911.81 | 4985.82 | 4469.12 | 4354.16 | 4396.15 | 4276.38 | 4017.12 | 3991.45 | 4003.09 | 3972.09 | 3634.93 | |
Stockholders Equity | 1062.00 | 1053.53 | 993.22 | 998.91 | 819.54 | 785.33 | 760.51 | 786.82 | 808.34 | 845.02 | 831.88 | 585.50 | 578.89 | 575.67 | 566.86 | 569.18 | 583.72 | 594.39 | 588.53 | 579.02 | 535.12 | 520.14 | 504.29 | 499.34 | 456.81 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 429.72 | 426.72 | 299.11 | 148.48 | 157.15 | 154.02 | 145.18 | 398.38 | 405.68 | 415.73 | 499.68 | 246.07 | 200.38 | 152.10 | 161.25 | 219.27 | 163.65 | 115.19 | 121.45 | 93.42 | 82.07 | 77.61 | 95.17 | 84.80 | 72.63 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 429.72 | 426.72 | 299.11 | 148.48 | 157.15 | 154.02 | 145.18 | 398.38 | 405.68 | 415.73 | 499.68 | 246.07 | 200.38 | 152.10 | NA | NA | NA | 115.19 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 186.63 | NA | NA | NA | 158.14 | NA | NA | NA | 157.47 | NA | NA | NA | 122.32 | NA | NA | NA | 118.68 | NA | NA | NA | 110.54 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 82.77 | NA | NA | NA | 75.20 | NA | NA | NA | 68.21 | NA | NA | NA | 62.23 | NA | NA | NA | 56.84 | NA | NA | NA | 54.00 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.79 | 3.27 | 3.28 | 2.80 | 1.87 | 2.00 | 2.02 | 2.03 | 1.71 | 1.51 | 1.28 | 1.37 | 0.62 | 0.91 | 0.86 | 0.73 | 0.73 | 0.89 | 0.95 | 0.82 | 0.69 | 0.86 | 0.86 | 0.86 | 0.75 | |
Property Plant And Equipment Net | 107.26 | 103.86 | 103.88 | 103.92 | 86.57 | 82.93 | 83.86 | 86.52 | 89.89 | 89.26 | 91.21 | 58.55 | 58.72 | 60.09 | 61.47 | 61.77 | 60.30 | 61.85 | 63.34 | 64.45 | 55.89 | 56.54 | 57.53 | 58.29 | 56.25 | |
Goodwill | 362.17 | 362.17 | 355.11 | 356.40 | 292.60 | 292.40 | 292.40 | 289.98 | 303.65 | 264.19 | 267.01 | 196.50 | 171.26 | 171.26 | 171.25 | 165.81 | 165.81 | 165.70 | 166.49 | 163.29 | 151.25 | 151.25 | 151.67 | 151.42 | 133.11 | |
Intangible Assets Net Excluding Goodwill | 47.12 | 50.00 | 53.39 | 56.77 | 31.96 | 33.93 | 36.03 | 38.16 | 38.21 | 26.82 | 28.40 | 25.08 | 12.75 | 13.34 | 14.14 | 10.82 | 11.64 | 11.80 | 12.63 | 13.47 | 10.00 | 10.84 | 11.73 | 12.53 | 10.71 | |
Finite Lived Intangible Assets Net | 43.34 | 46.13 | 49.40 | 52.68 | 27.75 | 29.62 | 31.62 | 33.65 | 33.61 | 23.32 | 24.83 | NA | NA | 10.85 | NA | NA | NA | 9.06 | NA | NA | NA | 8.19 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 78.45 | 73.90 | 105.69 | 80.33 | 71.70 | 82.24 | 81.51 | 59.80 | 36.93 | 5.82 | 4.76 | 2.52 | 5.65 | 0.17 | 0.00 | 0.00 | 0.00 | 0.10 | 0.04 | 0.14 | 0.44 | 0.68 | 1.21 | 1.03 | 0.90 | |
Held To Maturity Securities Fair Value | 602.11 | 612.02 | 569.89 | 594.27 | 624.44 | 478.51 | 326.46 | 341.09 | 347.98 | 369.95 | 240.00 | 179.89 | 161.98 | 68.08 | 38.09 | 39.34 | 40.68 | 32.54 | 34.89 | 35.75 | 36.07 | 36.96 | 37.09 | 38.43 | 39.44 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 1.05 | 2.27 | 0.17 | 0.67 | 1.95 | 0.54 | 0.17 | 0.17 | 0.25 | 1.64 | 1.66 | 2.18 | 1.40 | 1.79 | 1.94 | 1.97 | 1.94 | 0.89 | 1.10 | 1.05 | 0.90 | 0.68 | 0.52 | 0.62 | 0.69 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 78.45 | 73.90 | 105.69 | 80.33 | 71.70 | 82.24 | 81.51 | 59.80 | 36.93 | 5.82 | 4.76 | 2.52 | 5.65 | 0.17 | 0.00 | 0.00 | 0.00 | 0.10 | 0.04 | 0.14 | 0.44 | 0.68 | 1.21 | 1.03 | 0.90 | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 531.04 | 508.92 | 559.25 | 558.50 | 465.35 | 427.82 | 318.32 | 320.36 | 334.79 | 277.52 | 172.19 | 84.86 | 121.31 | 18.66 | 0.64 | NA | NA | 10.29 | 8.78 | 11.64 | 14.75 | 16.57 | 26.57 | 26.32 | 21.66 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 679.51 | 683.66 | 675.41 | 673.92 | 694.07 | 560.21 | 407.80 | 400.72 | NA | 374.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 25.55 | 27.57 | 31.38 | 35.25 | 34.68 | 36.18 | 36.21 | 37.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 11.90 | 9.46 | 11.06 | 9.47 | 7.00 | 2.09 | NA | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 434.93 | 386.13 | 295.29 | 297.10 | 293.80 | 265.88 | 146.62 | 53.46 | 59.37 | 41.96 | NA | NA | NA | NA | NA | NA | NA | 0.89 | 0.90 | 11.64 | 14.75 | 16.57 | 14.75 | 15.06 | 15.89 | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 96.11 | 122.78 | 263.95 | 261.40 | 171.55 | 161.95 | 171.71 | 266.90 | 275.42 | 235.56 | 172.19 | 84.86 | 121.31 | 18.66 | 0.64 | NA | NA | 9.40 | 7.88 | 0.00 | 0.00 | 0.00 | 11.83 | 11.26 | 5.77 | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 112.86 | 115.16 | 107.12 | 105.18 | 110.00 | 83.96 | 36.10 | 29.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 451.80 | 459.83 | 420.33 | 444.37 | 472.75 | 356.27 | 254.15 | 273.86 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 221.30 | 1853.73 | 899.12 | 477.24 | 271.41 | 441.65 | 259.11 | 110.74 | 121.85 | 557.86 | 244.30 | 356.32 | NA | 461.58 | NA | NA | NA | 473.35 | NA | NA | NA | 432.27 | NA | NA | NA | |
Deposits | 7326.56 | 7152.30 | 7037.52 | 6959.87 | 5788.53 | 5716.94 | 5865.62 | 5929.23 | 6002.93 | 5862.55 | 5832.02 | 4232.62 | 4304.23 | 3910.46 | 3952.01 | 4024.88 | 3398.43 | 3291.41 | 3357.20 | 3363.61 | 3137.41 | 2955.47 | 3041.12 | 2949.26 | 2813.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 236.28 | 216.24 | 173.31 | 123.58 | 95.63 | 101.09 | 104.20 | 123.69 | 201.61 | 99.47 | 99.41 | 95.08 | 110.30 | 110.57 | 111.39 | 112.54 | 132.79 | 83.12 | 84.19 | 85.69 | 106.00 | 109.64 | 111.10 | 113.08 | 123.48 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1062.00 | 1053.53 | 993.22 | 998.91 | 819.54 | 785.33 | 760.51 | 786.82 | 808.34 | 845.02 | 831.88 | 585.50 | 578.89 | 575.67 | 566.86 | 569.18 | 583.72 | 594.39 | 588.53 | 579.02 | 535.12 | 520.14 | 504.29 | 499.34 | 456.81 | |
Common Stock Value | 861.92 | 865.23 | 864.01 | 862.96 | 684.37 | 686.45 | 685.35 | 684.42 | 684.24 | 686.28 | 685.43 | 422.65 | 422.37 | 422.54 | 421.71 | 421.24 | 420.68 | 420.88 | 420.07 | 418.95 | 385.43 | 386.81 | 386.14 | 385.75 | 344.23 | |
Retained Earnings Accumulated Deficit | 343.08 | 327.24 | 307.53 | 289.44 | 281.77 | 265.94 | 249.83 | 234.61 | 220.48 | 207.08 | 189.51 | 202.36 | 199.32 | 190.69 | 177.01 | 173.57 | 175.64 | 187.15 | 179.24 | 171.41 | 168.85 | 160.35 | 152.98 | 145.72 | 143.30 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -108.94 | -101.59 | -143.80 | -118.92 | -110.98 | -127.14 | -134.92 | -93.36 | -62.67 | -11.62 | -5.89 | -2.22 | -4.96 | 1.34 | 2.94 | 4.63 | 8.25 | -1.43 | 1.09 | 0.32 | -7.50 | -12.93 | -20.59 | -17.60 | -16.06 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.02 | 1.10 | 1.07 | 1.01 | 2.15 | 0.77 | 0.78 | 0.58 | 1.58 | 1.05 | 0.60 | 0.59 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 37.01 | 30.56 | 49.86 | 15.23 | 48.00 | 17.34 | 39.79 | 47.00 | 15.71 | 89.70 | 28.05 | 20.35 | 18.32 | 29.49 | 25.95 | 11.82 | 18.22 | 14.63 | 33.71 | 12.54 | 6.28 | 24.98 | 22.76 | 15.83 | 11.67 | |
Net Cash Provided By Used In Investing Activities | -123.08 | -53.81 | -27.90 | 38.77 | -89.98 | -212.64 | -5.57 | -68.64 | -127.36 | -180.72 | 336.30 | 120.28 | -350.29 | 123.79 | -2.54 | -464.09 | -51.08 | 24.84 | -91.95 | 77.07 | -8.90 | -8.47 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 89.07 | 150.87 | 128.67 | -62.67 | 45.12 | 204.14 | -287.42 | 14.35 | 101.60 | 7.07 | -110.73 | -94.94 | 380.25 | -162.43 | -81.44 | 507.89 | 81.32 | -45.73 | 86.27 | -78.26 | 7.09 | -34.07 | 20.33 | 23.84 | 50.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 37.01 | 30.56 | 49.86 | 15.23 | 48.00 | 17.34 | 39.79 | 47.00 | 15.71 | 89.70 | 28.05 | 20.35 | 18.32 | 29.49 | 25.95 | 11.82 | 18.22 | 14.63 | 33.71 | 12.54 | 6.28 | 24.98 | 22.76 | 15.83 | 11.67 | |
Net Income Loss | 29.58 | 33.83 | 31.88 | 21.10 | 26.56 | 26.85 | 25.98 | 24.89 | 23.58 | 27.75 | -5.76 | 10.10 | 15.46 | 20.57 | 10.21 | 4.75 | -0.77 | 14.86 | 14.87 | 9.60 | 14.37 | 13.90 | 12.72 | 7.89 | 11.74 | |
Share Based Compensation | NA | 6.43 | -0.14 | -0.14 | -0.14 | -0.13 | -0.13 | -0.13 | -0.12 | 0.07 | 0.06 | -0.06 | 0.19 | 0.05 | 0.05 | 0.03 | 0.24 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -123.08 | -53.81 | -27.90 | 38.77 | -89.98 | -212.64 | -5.57 | -68.64 | -127.36 | -180.72 | 336.30 | 120.28 | -350.29 | 123.79 | -2.54 | -464.09 | -51.08 | 24.84 | -91.95 | 77.07 | -8.90 | -8.47 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 3.87 | 2.84 | 3.44 | 4.42 | 2.76 | -0.26 | 3.55 | 1.41 | 2.05 | 0.79 | 3.04 | 2.54 | 0.31 | 0.60 | 0.98 | 1.69 | 1.03 | 0.05 | 1.52 | -0.35 | 1.58 | 0.87 | 0.94 | 1.25 | 1.48 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 89.07 | 150.87 | 128.67 | -62.67 | 45.12 | 204.14 | -287.42 | 14.35 | 101.60 | 7.07 | -110.73 | -94.94 | 380.25 | -162.43 | -81.44 | 507.89 | 81.32 | -45.73 | 86.27 | -78.26 | 7.09 | -34.07 | 20.33 | 23.84 | 50.22 | |
Payments Of Dividends Common Stock | 13.89 | 13.95 | 13.62 | 13.28 | 10.99 | 10.67 | 10.62 | 10.64 | 10.44 | 10.09 | 7.02 | 6.82 | 7.08 | 6.91 | 6.67 | 6.55 | 6.92 | 6.73 | 6.75 | 6.75 | 5.72 | 5.65 | 5.26 | 5.26 | 4.74 | |
Payments For Repurchase Of Common Stock | 3.00 | NA | NA | NA | NA | 0.25 | 1.17 | NA | NA | NA | NA | NA | NA | 4.28 | 5.00 | 9.77 | 10.23 | 0.37 | 0.43 | 0.00 | 0.00 | 0.00 | 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 | ||
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Revenues | 21.92 | 20.68 | 20.39 | 19.53 | 18.91 | 17.25 | 17.14 | 17.45 | 18.11 | 0.05 | 14.68 | 14.33 | 0.12 | 0.13 | 13.24 | 13.11 | 13.95 | 14.66 | 14.35 | 13.90 | 13.38 | 12.42 | 12.62 | 12.18 | 13.03 | |
Revenue From Contract With Customer Excluding Assessed Tax | 21.92 | 20.68 | 20.39 | 19.53 | 18.91 | 17.25 | 17.14 | 17.45 | 18.11 | 17.20 | 14.68 | 14.33 | 15.17 | 13.53 | 13.24 | 13.11 | 13.95 | 14.66 | 14.35 | 13.90 | 13.38 | 12.42 | 12.62 | 12.18 | 13.03 | |
Transferred At Point In Time | 5.27 | 3.40 | 3.85 | 3.06 | 4.02 | 3.09 | 3.02 | 2.85 | 3.89 | 3.07 | 1.96 | 1.53 | 3.33 | 2.22 | 1.59 | 2.37 | 3.59 | 3.08 | 3.20 | 2.74 | 3.33 | 2.17 | 2.64 | 2.15 | 3.19 | |
Transferred Over Time | 16.65 | 17.28 | 16.54 | 16.47 | 14.89 | 14.16 | 14.12 | 14.61 | 14.22 | 14.13 | 12.72 | 12.79 | 11.84 | 11.32 | 11.65 | 10.74 | 10.36 | 11.58 | 11.14 | 11.16 | 10.05 | 10.25 | 9.98 | 10.03 | 9.84 | |
Transaction Fee | 0.05 | 0.19 | 0.47 | 0.12 | NA | 0.00 | 0.22 | 0.27 | 0.17 | 0.35 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Credit And Debit Card | 6.05 | 6.83 | 6.47 | 6.47 | 5.44 | 5.16 | 5.26 | 5.42 | 5.25 | 5.36 | 4.33 | 4.42 | 3.91 | 3.68 | 3.77 | 3.52 | 3.28 | 3.85 | 3.58 | 3.27 | 2.99 | 3.02 | 2.89 | 2.79 | 2.79 | |
Deposit Account | 4.22 | 4.49 | 4.52 | 4.15 | 3.52 | 3.77 | 3.83 | 3.56 | 3.43 | 3.56 | 2.55 | 2.04 | 1.99 | 2.42 | 2.27 | 1.91 | 2.82 | 3.15 | 3.23 | 2.98 | 2.34 | 2.62 | 2.65 | 2.39 | 2.12 | |
Fiduciary And Trust | 4.60 | 4.37 | 4.29 | 4.41 | 4.08 | 3.92 | 3.95 | 4.25 | 4.28 | 4.23 | 4.16 | 4.22 | 3.85 | 3.65 | 3.44 | 3.32 | 3.26 | 3.44 | 3.21 | 3.40 | 3.11 | 3.13 | 3.11 | 3.23 | 3.07 | |
Brokerage Income, Fiduciary And Trust | 1.84 | 1.79 | 1.78 | 1.67 | 1.63 | 1.49 | 1.58 | 2.25 | 2.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fiduciary Income, Fiduciary And Trust | 2.76 | 2.58 | 2.51 | 2.75 | 2.46 | 2.43 | 2.38 | 2.00 | 1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |