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BKU • CIK 0001504008
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $1,318,217 | $1,389,897 | $1,291,403 | $1,265,082 |
| Interest and Dividend Income, Securities, Operating | $488,212 | $497,666 | $469,512 | $452,130 |
| Other Interest and Dividend Income | $51,152 | $37,553 | $31,878 | $26,809 |
| Interest Income (Expense), Net | $873,804 | $914,266 | $987,580 | $1,012,637 |
| Interest and Dividend Income, Operating | $1,857,581 | $1,925,116 | $1,792,793 | $1,744,021 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $87,607 | $55,072 | $67,940 | $77,276 |
| Interest Income (Expense), after Provision for Loan Loss | $786,197 | $859,194 | $919,640 | $935,361 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $237,084 | $316,349 | $361,746 | $363,868 |
| Income Tax Expense (Benefit) | $58,413 | $83,882 | $93,393 | $90,219 |
| Net Income (Loss) Attributable to Parent | $178,671 | $232,467 | $268,353 | $273,649 |
| Interest Expense, Deposits | $660,305 | $815,572 | $664,335 | $614,729 |
| Interest Expense, Borrowings | $323,472 | $195,278 | $140,878 | $116,655 |
| InterestExpenseOperating | — | $1,010,850 | $805,213 | $731,384 |
| Revenue from Contract with Customer, Including Assessed Tax | $21,682 | $20,226 | $21,732 | $23,703 |
| Sublease Income | $45,882 | $30,610 | $17,739 | $16,046 |
| Noninterest Income, Other Operating Income | $33,037 | $46,192 | $38,766 | $26,351 |
| Noninterest Income | $86,838 | $99,155 | $105,639 | $109,498 |
| Labor and Related Expense | $280,744 | $315,604 | $341,047 | $361,269 |
| Occupancy, Net | $43,345 | $45,560 | $43,966 | $43,872 |
| Federal Deposit Insurance Corporation Premium Expense | $66,747 | $36,143 | $27,195 | $27,195 |
| Communications and Information Technology | $79,984 | $82,978 | $88,332 | $87,385 |
| Operating Lease, Expense | $44,446 | $26,127 | $16,369 | $15,026 |
| Other Noninterest Expense | $106,501 | $118,478 | $146,624 | $156,139 |
| Noninterest Expense | $635,951 | $642,000 | $663,533 | $680,991 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investments | $8,877,354 | $9,130,244 | $9,263,651 | $9,317,614 |
| Federal Home Loan Bank Stock and Federal Reserve Bank Stock | $310,084 | $206,297 | $140,684 | $144,652 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | — | $24,297,980 | $24,273,707 | $23,929,073 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | — | $223,153 | $219,825 | $217,516 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $24,074,827 | $24,053,882 | $23,711,557 |
| Bank Owned Life Insurance | $318,459 | $284,570 | $305,313 | $315,848 |
| Intangible Assets, Net (Including Goodwill) | $77,637 | $77,637 | $77,637 | $77,637 |
| Other Assets | $786,886 | $753,207 | $809,129 | $789,789 |
| Assets | $35,761,607 | $35,241,742 | $35,039,451 | $34,882,242 |
| Common Stock, Shares, Outstanding | 74,372,505 | 74,748,370 | 74,138,066 | 72,276,530 |
| Cash and Due from Banks | $14,945 | $12,078 | $11,511 | $11,998 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $573,338 | $479,038 | $206,273 | $355,875 |
| Cash and Cash Equivalents, at Carrying Value | $588,283 | $491,116 | $217,784 | $367,873 |
| Deposits, Savings Deposits | $11,135,708 | $11,055,418 | $10,164,703 | $9,958,785 |
| Time Deposits | $5,163,995 | $4,301,289 | $3,888,684 | $2,368,781 |
| Deposits | $26,538,478 | $27,865,703 | $29,352,905 | $28,881,248 |
| Advances from Federal Home Loan Banks | $5,115,000 | $2,930,000 | $1,555,000 | $1,630,000 |
| Long-term Debt and Lease Obligation | $708,973 | $708,553 | $319,740 | $318,936 |
| Other Liabilities | $821,235 | $923,168 | $757,977 | $783,653 |
| Liabilities | $33,183,686 | $32,427,424 | $31,985,622 | $31,878,837 |
| Common Stock, Value, Issued | $744 | $747 | $741 | $722 |
| Additional Paid in Capital | $283,642 | $301,672 | $271,695 | $164,020 |
| Retained Earnings (Accumulated Deficit) | $2,650,956 | $2,796,440 | $2,970,988 | $3,055,604 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-357,421 | $-284,541 | $-189,595 | $-216,941 |
| Stockholders' Equity Attributable to Parent | $2,577,921 | $2,814,318 | $3,053,829 | $3,003,405 |
| Noninterest-bearing Deposit Liabilities | — | — | $9,109,984 | $9,934,638 |
| Interest-bearing Domestic Deposit, Demand | $3,403,539 | $4,892,814 | $6,189,534 | $6,619,044 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $178,671 | $232,467 | $268,353 | $273,649 |
| Net Cash Provided by (Used in) Operating Activities | $657,496 | $433,780 | $358,614 | $371,582 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $15,636 | $-97,167 | $-273,332 | $-433,421 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $588,283 | $491,116 | $217,784 | $158,980 |
| Depreciation, Amortization and Accretion, Net | $-13,309 | $-15,752 | $-19,850 | $-19,506 |
| Payments to Acquire Debt Securities, Available-for-sale | $405,480 | $2,416,708 | $3,745,053 | $4,195,964 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $87,607 | $55,072 | $67,940 | $77,276 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,036,517 | $1,951,954 | $2,312,762 | $2,081,954 |
| Share-based Payment Arrangement, Noncash Expense | $19,628 | $21,573 | $20,470 | $21,410 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $371,777 | $435,003 | $1,343,073 | $2,167,933 |
| Depreciation, Depletion and Amortization | $74,060 | $60,112 | $51,017 | $43,564 |
| Payments to Acquire Federal Home Loan Bank Stock | $544,887 | $330,600 | $350,312 | $551,524 |
| Deferred Income Tax Expense (Benefit) | $-46,832 | $-43,927 | $-5,359 | $-4,177 |
| Proceeds from Sale of Federal Home Loan Bank Stock | $528,975 | $434,387 | $415,925 | $581,106 |
| Proceeds from Sale of Loans Held-for-sale | $317,663 | $130,979 | $124,555 | $85,260 |
| Payments to Acquire Loans Held-for-investment | $493,291 | $366,197 | $326,236 | $280,374 |
| Proceeds from Loan and Lease Originations and Principal Collections | $377,863 | $431,792 | $84,368 | $70,615 |
| Proceeds from Sale of Loans Held-for-investment | $38,765 | $119,000 | $89,960 | $110,451 |
| Proceeds from Life Insurance Policy | — | $55,410 | $0 | $0 |
| Payments for (Proceeds from) Productive Assets | $-100,328 | $-148,313 | $-22,856 | $-41,201 |
| Payments for (Proceeds from) Other Investing Activities | $29,993 | $52,640 | $61,770 | $54,566 |
| Net Cash Provided by (Used in) Investing Activities | $980,574 | $409,714 | $-214,427 | $-29,168 |
| Increase (Decrease) in Deposits | $-970,856 | $1,327,225 | $1,487,202 | $236,351 |
| Increase (Decrease) in Federal Funds Purchased | $190,000 | $0 | $0 | $-265,000 |
| Proceeds from FHLBank Borrowings, Financing Activities | $3,425,000 | $875,000 | $230,000 | $380,000 |
| Payments of FHLBank Borrowings, Financing Activities | $3,730,000 | $3,060,000 | $1,605,000 | $1,005,000 |
| Repayments of Debt, Maturing in More than Three Months | — | — | $388,479 | $388,479 |
| Payments of Ordinary Dividends, Common Stock | $79,091 | $85,513 | $91,903 | $94,882 |
| Proceeds from (Payments for) Other Financing Activities | $-22,333 | $2,627 | $-4,534 | $-13,434 |
| Net Cash Provided by (Used in) Financing Activities | $-1,622,434 | $-940,661 | $-417,519 | $-775,835 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $950,476 | $1,031,997 | $831,903 | $742,356 |
| Income Taxes Paid, Net | $48,782 | $101,773 | $147,755 | $154,055 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $361,382 | $250,338 | $213,743 | $178,417 |
| Noncash or Part Noncash Acquisition, Investments Acquired | $0 | $100,038 | $0 | $-80,525 |
| Increase (Decrease) in Other Operating Assets | $65,003 | $-9,431 | $108,052 | $91,463 |
| Increase (Decrease) in Other Operating Liabilities | $91,248 | $11,209 | $-21,682 | $-3,204 |
| Payments for Repurchase of Common Stock | $55,154 | $0 | $44,805 | $155,391 |