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IBOC • CIK 0000315709
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $663,501 | $656,719 | $672,422 | $680,439 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $34,576 | $31,802 | $15,092 | $21,494 |
| Interest Income (Expense), after Provision for Loan Loss | $628,925 | $624,917 | $657,330 | $658,945 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $523,512 | $508,720 | $520,362 | $523,779 |
| Income Tax Expense (Benefit) | $111,744 | $99,553 | $108,069 | $110,522 |
| Net Income (Loss) Attributable to Parent | $411,768 | $409,167 | $412,293 | $413,257 |
| Interest and Fee Income, Loans and Leases | $620,048 | $681,280 | $699,871 | $697,153 |
| Other Interest and Dividend Income | $41,704 | $25,070 | $15,876 | $18,056 |
| Interest and Dividend Income, Operating | $800,162 | $865,982 | $886,274 | $885,683 |
| Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits | $60,337 | $81,912 | $82,920 | $78,071 |
| Interest Expense, Time Deposits | $53,158 | $96,968 | $102,916 | $101,478 |
| Interest Expense, Securities Sold under Agreements to Repurchase | $14,760 | $22,340 | $18,964 | $19,003 |
| Interest Expense, Other Domestic Deposits | $283 | $281 | $2,330 | $319 |
| Interest Expense, Junior Subordinated Debentures | $8,123 | $7,762 | $6,722 | $6,373 |
| InterestExpenseOperating | — | $209,263 | $213,852 | $205,244 |
| Debt and Equity Securities, Gain (Loss) | $-3 | $-1 | $-1 | $-1 |
| Noninterest Income, Other | $9,601 | $13,133 | $6,910 | $12,295 |
| Noninterest Income, Other Operating Income | $18,941 | $21,042 | $19,080 | $20,498 |
| Noninterest Income | $169,941 | $176,922 | $169,750 | $178,629 |
| Labor and Related Expense | $134,441 | $145,944 | $153,342 | $156,539 |
| Occupancy, Net | $25,832 | $27,012 | $29,705 | $29,588 |
| Depreciation, Nonproduction | $21,944 | $22,524 | $23,349 | $24,651 |
| Professional Fees | $14,000 | $15,726 | $13,577 | $12,918 |
| Federal Deposit Insurance Corporation Premium Expense | $6,285 | $6,865 | $7,151 | $7,292 |
| Other Revenue (Expense) from Real Estate Operations | $3,983 | $-1,298 | $-2,389 | $-1,446 |
| Advertising Expense | $5,010 | $6,289 | $5,311 | $5,253 |
| Information Technology and Data Processing | $20,046 | $21,093 | $22,614 | $23,011 |
| Other Noninterest Expense | $51,779 | $46,368 | $49,280 | $53,097 |
| Noninterest Expense | $275,354 | $293,119 | $306,718 | $313,795 |
| Weighted Average Number of Shares Outstanding, Basic | 62,082,827 | 62,180,448 | 62,171,914 | 62,169,354 |
| Weighted Average Number of Shares Outstanding, Diluted | 62,221,601 | 62,298,278 | 62,256,907 | 62,243,088 |
| Interest Income, Securities, Operating, Taxable | $132,151 | $153,486 | $164,572 | $164,794 |
| Interest Income, Securities, Operating, Tax Exempt | $6,259 | $6,146 | $5,955 | $5,680 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,436,666 | $-298,406 | $183,835 | $-280,761 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $651,058 | $352,652 | $536,487 | $532,969 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $411,768 | $409,167 | $412,293 | $413,257 |
| Net Cash Provided by (Used in) Operating Activities | $474,432 | $473,948 | $491,057 | $470,052 |
| Proceeds from Maturities, Prepayments and Calls of Other Investments | $51,167 | $2,075 | $1,325 | $3,200 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $2,045 | $3,750 | $15,490 | $14,600 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,079,215 | $984,543 | $813,002 | $1,198,798 |
| Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | $629,194 | $833,690 | $987,467 | $1,141,030 |
| Payments for (Proceeds from) Loans and Leases | $632,976 | $812,477 | $664,746 | $731,129 |
| Payments to Acquire Other Investments | $31,256 | $48,052 | $131,062 | $124,757 |
| Payments to Acquire Property, Plant, and Equipment | $27,497 | $14,147 | $18,121 | $17,232 |
| Proceeds from Sale of Property, Plant, and Equipment | $269 | $874 | $23 | $59 |
| Proceeds from Sale of Other Real Estate | $8,888 | $1,760 | $9,035 | $6,504 |
| Net Cash Provided by (Used in) Investing Activities | $-1,067,206 | $-985,063 | $-591,693 | $-870,055 |
| Increase (Decrease) in Time Deposits | $356,993 | $474,366 | $301,777 | $242,110 |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | $99,225 | $4,906 | $50,222 | $-4,228 |
| Increase (Decrease) in Loans from Federal Home Loan Banks | $-199 | $-204 | $-209 | $-209 |
| Repayments of Long-term Debt | $25,774 | $25,774 | $25,774 | $25,774 |
| Payments for Repurchase of Common Stock | $4,611 | $963 | $4,608 | $219 |
| Proceeds from Issuance or Sale of Equity | $1,167 | $3,758 | $1,466 | $1,419 |
| Payments of Ordinary Dividends, Common Stock | $78,247 | $82,078 | $87,062 | $88,902 |
| Net Cash Provided by (Used in) Financing Activities | $-843,892 | $212,709 | $284,471 | $119,242 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $117,936 | $201,827 | $216,598 | $207,750 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $64,901 | $61,298 |
| Real Estate Owned, Transfer to Real Estate Owned | $600 | $3,727 | $15,092 | $13,484 |
| Transfer to Investments | — | $25,551 | $25,551 | $25,551 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $34,576 | $31,802 | $15,092 | $21,494 |
| Other Real Estate, Covered, Valuation Adjustments | $-2,538 | $-632 | $-1,296 | $-1,299 |
| Depreciation, Nonproduction | $21,944 | $22,524 | $23,349 | $24,651 |
| Gain (Loss) on Disposition of Property Plant Equipment | $198 | $378 | $23 | $59 |
| Gains (Losses) on Sales of Other Real Estate | $7,370 | $-182 | $-518 | $-47 |
| Debt and Equity Securities, Gain (Loss) | $-3 | $-1 | $-1 | $-1 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $59 | $-24 | $180 | $63 |
| Share-based Payment Arrangement, Noncash Expense | $330 | $214 | $104 | $71 |
| Income (Loss) from Equity Method Investments | $983 | $7,360 | $5,504 | $8,283 |
| Deferred Income Tax Expense (Benefit) | $22,950 | $-11,466 | $14,066 | $13,687 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $19,515 | $6,873 | $255 | $2,903 |
| Increase (Decrease) in Other Operating Assets | $7,297 | $8,067 | $-34,619 | $-3,164 |
| Increase (Decrease) in Other Operating Liabilities | $10,757 | $41,015 | $-4,258 | $5,433 |