|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Interest-bearing deposits with other banks | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Time deposits with other banks | ||||||||||||||||||||
| Debt securities: | ||||||||||||||||||||
| Securities AFS (at fair value) | ||||||||||||||||||||
| Securities HTM (fair value $465.7 million at June 30, 2026 and $489.6 million at December 31, 2025) | ||||||||||||||||||||
| Total debt securities | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Loans | ||||||||||||||||||||
| ACL | ||||||||||||||||||||
| Loans, net of ACL | ||||||||||||||||||||
| Bank premises and equipment, net | ||||||||||||||||||||
| OREO | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| BOLI | ||||||||||||||||||||
| Net DTAs | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Noninterest demand | ||||||||||||||||||||
| Interest-bearing demand | ||||||||||||||||||||
| Savings | ||||||||||||||||||||
| Money market | ||||||||||||||||||||
| Other time deposits | ||||||||||||||||||||
| Brokered time certificates | ||||||||||||||||||||
| Time certificates of more than $250,000 | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Securities sold under agreements to repurchase | ||||||||||||||||||||
| Federal Home Loan Bank (“FHLB”) borrowings | ||||||||||||||||||||
| Subordinated debt | ||||||||||||||||||||
| FHLB borrowings | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Common stock, shares outstanding (in shares) | ||||||||||||||||||||
| Convertible preferred stock, par value $0.10 per share authorized 4,000,000 shares, issued 11,250 and outstanding 11,250 shares at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Shareholders’ Equity | ||||||||||||||||||||
| Common stock, par value $0.10 per share, authorized 120,000,000 shares, issued 98,778,599 and outstanding 96,822,799 at June 30, 2026, and authorized 120,000,000, issued 98,728,878 and outstanding 97,927,843 shares at December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock | ||||||||||||||||||||
| Total Shareholders' Equity Before Accumulated Other Comprehensive Loss, Net | ||||||||||||||||||||
| Accumulated other comprehensive loss, net | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities, Convertible Preferred Stock and Shareholders’ Equity | ||||||||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||||||||
Loading...
