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

Net Interest Income

15,233

14,670

14,443

14,359

13,967

13,702

Non-Interest Income

12,855

11,793

12,923

10,988

11,378

11,675

Total Revenues Before Provision for Credit Losses

28,088

26,463

27,366

25,347

25,345

25,377

Total Revenues Before Provision for Credit Losses %Chg

10.8%

4.3%

6%

15.4%

0.7%

0.7%

Provision for Credit Losses

1,295

1,592

1,480

1,452

1,542

1,508

Total Revenues After Provision for Credit Losses

26,793

24,871

25,886

23,895

23,803

23,869

Compensation Expenses

10,523

10,332

10,889

10,245

9,916

9,826

Selling, General & Administrative Expenses

4,030

3,996

3,966

4,041

3,860

3,795

Other Non-Interest Expenses

2,784

2,855

2,915

2,501

2,703

2,688

Total Non-Interest Expense

17,337

17,183

17,770

16,787

16,479

16,309

Income Before Provision for Income Taxes

9,456

7,688

8,116

7,108

7,324

7,560

Provision for Income Taxes

987

572

720

443

428

663

Consolidated Net Income

8,469

7,116

7,396

6,665

6,896

6,897

Net Income Attributable to Preferred Dividends

429

291

406

266

516

315

Net Income Attributable to Common Shareholders

8,040

6,825

6,990

6,399

6,380

6,582

Basic EPS

1.1

0.9

0.9

0.8

0.8

0.8

Diluted EPS

1.1

0.9

0.9

0.8

0.8

0.8

Basic Weighted Average Shares Outstanding

7,466

7,581.2

7,677.9

7,738.4

7,818

7,897.9

Diluted Weighted Average Shares Outstanding

7,627.1

7,651.6

7,770.8

7,843.7

7,902.1

7,960.9

Total Shares Outstanding

7,329.4

7,436.7

7,560.1

7,610.9

7,688.8

7,774.8

EBITDA

584

571

565

559

549

543

Effective Tax Rate

10.4%

7.4%

8.9%

6.2%

5.8%

8.8%