Income StatementSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Net Interest Income

58,705

57,439

56,471

56,060

55,647

56,059

Non-Interest Income

48,559

47,082

46,964

45,827

42,852

42,262

Total Revenues Before Provision for Credit Losses

107,264

104,521

103,435

101,887

98,499

98,321

Total Revenues Before Provision for Credit Losses %Chg

8.9%

6.3%

5.4%

3.4%

-2.6%

-2.2%

Provision for Credit Losses

5,819

6,066

5,982

5,821

5,473

5,165

Total Revenues After Provision for Credit Losses

101,445

98,455

97,453

96,066

93,026

93,156

Compensation Expenses

41,989

41,382

40,876

40,182

39,397

39,032

Selling, General & Administrative Expenses

16,033

15,863

15,662

15,350

14,886

14,628

Other Non-Interest Expenses

11,055

10,974

10,807

11,280

13,473

13,455

Total Non-Interest Expense

69,077

68,219

67,345

66,812

67,756

67,115

Income Before Provision for Income Taxes

32,368

30,236

30,108

29,254

25,270

26,041

Provision for Income Taxes

2,722

2,163

2,254

2,122

1,659

1,524

Consolidated Net Income

29,646

28,073

27,854

27,132

23,611

24,517

Net Income Attributable to Preferred Dividends

1,392

1,479

1,503

1,629

1,669

1,685

Net Income Attributable to Common Shareholders

28,254

26,594

26,351

25,503

21,942

22,832

Basic EPS

3.7

3.5

3.4

3.3

2.8

2.9

Diluted EPS

3.7

3.4

3.4

3.2

2.8

2.8

Basic Weighted Average Shares Outstanding

7,615.9

7,703.9

7,783.1

7,855.5

7,918.8

7,968.5

Diluted Weighted Average Shares Outstanding

7,723.3

7,792.1

7,869.4

7,935.8

7,989.2

8,032.7

Total Shares Outstanding

7,329.4

7,436.7

7,560.1

7,610.9

7,688.8

7,774.8

EBITDA

2,279

2,244

2,216

2,189

2,157

2,125

Effective Tax Rate

8.4%

7.2%

7.5%

7.3%

6.6%

5.9%