Loading KEY-PI…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("KEY-PI","financials")Full statements spill as a table. For one cell: =jivedata("KEY-PI","Revenue") or =jivedata("KEY-PI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KEY-PI • CIK 0000091576
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases Held-in-portfolio | $6,219,000 | $6,026,000 | $5,749,000 | $5,784,000 |
| Interest and Fee Income, Loans and Leases Held-for-sale | $61,000 | $60,000 | $61,000 | $65,000 |
| Interest Income, Debt Securities, Available-for-sale, Operating | $793,000 | $1,142,000 | $1,599,000 | $1,533,000 |
| Interest Income (Expense), Net | $3,913,000 | $3,765,000 | $4,636,000 | $4,871,000 |
| Interest Income, Debt Securities, Held-to-maturity | $312,000 | $284,000 | $264,000 | $321,000 |
| Provision for Loan, Lease, and Other Losses | $489,000 | $335,000 | $471,000 | $413,000 |
| Interest Income, Debt Securities, Trading, Operating | $55,000 | $61,000 | $56,000 | $44,000 |
| Interest Income (Expense), after Provision for Loan Loss | $3,424,000 | $3,430,000 | $4,165,000 | $4,458,000 |
| Interest Income, Operating | $414,000 | $792,000 | $624,000 | $497,000 |
| Interest Income, Other | $73,000 | $62,000 | $33,000 | $29,000 |
| Interest and Dividend Income, Operating | $7,927,000 | $8,427,000 | $8,386,000 | $8,273,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,160,000 | $-306,000 | $2,304,000 | $2,555,000 |
| Income Tax Expense (Benefit) | $196,000 | $-143,000 | $476,000 | $526,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $964,000 | $-163,000 | $1,828,000 | $2,029,000 |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | $2,000 | $1,000 | $1,000 |
| Net Income (Loss) Attributable to Parent | $967,000 | $-161,000 | $1,829,000 | $2,030,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $824,000 | $-304,000 | $1,686,000 | $1,887,000 |
| Interest Expense, Deposits | $2,322,000 | $3,307,000 | $2,919,000 | $2,634,000 |
| Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $79,000 | $4,000 | $13,000 | $41,000 |
| Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase | $308,000 | $164,000 | $84,000 | $78,000 |
| Interest Expense, Long-term Debt | $1,305,000 | $1,187,000 | $734,000 | $649,000 |
| InterestExpenseOperating | — | $4,662,000 | $3,750,000 | $3,402,000 |
| Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions | $542,000 | $688,000 | $780,000 | $793,000 |
| Fees and Commissions, Mortgage Banking and Servicing | $190,000 | $258,000 | $287,000 | $252,000 |
| Bank Owned Life Insurance Income | $132,000 | $138,000 | $140,000 | $142,000 |
| Operating Lease, Lease Income | $92,000 | $76,000 | $43,000 | $38,000 |
| Noninterest Income, Other | $35,000 | $23,000 | $23,000 | $48,000 |
| Debt and Equity Securities, Gain (Loss) | $-11,000 | $-1,856,000 | $-6,000 | $-3,000 |
| Noninterest Income | $2,470,000 | $809,000 | $2,842,000 | $2,913,000 |
| Labor and Related Expense | $2,660,000 | $2,714,000 | $2,917,000 | $3,061,000 |
| Occupancy, Net | $267,000 | $266,000 | $270,000 | $270,000 |
| Communications and Information Technology | $368,000 | $414,000 | $425,000 | $430,000 |
| Professional Fees | $168,000 | $174,000 | $193,000 | $187,000 |
| Equipment Expense | $88,000 | $80,000 | $83,000 | $83,000 |
| Operating Lease, Expense | $77,000 | $63,000 | $38,000 | $31,000 |
| Marketing and Advertising Expense | $109,000 | $94,000 | $95,000 | $90,000 |
| Other Noninterest Expense | $997,000 | $740,000 | $682,000 | $664,000 |
| Noninterest Expense | $4,734,000 | $4,545,000 | $4,703,000 | $4,816,000 |
| Weighted Average Number of Shares Outstanding, Basic | 927,217,000 | 949,561,000 | 1,098,558,000 | 1,078,082,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 5,542,000 | 0 | 9,436,000 | 10,540,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 932,759,000 | 949,561,000 | 1,107,994,000 | 1,088,622,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $1,190,000 | — | — | $1,190,000 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | — | $1,759,000 | $1,510,000 | $147,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2,033,000 | $1,598,000 | $3,339,000 | $2,177,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $941,000 | $1,743,000 | $1,287,000 | $1,711,000 |
| Short-term Investments | $10,817,000 | $17,504,000 | $10,163,000 | $12,416,000 |
| Debt Securities, Trading, and Equity Securities, FV-NI | $1,142,000 | $1,283,000 | $1,061,000 | $936,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $37,185,000 | $37,707,000 | $39,596,000 | $38,459,000 |
| Liabilities and Equity | $188,281,000 | $187,168,000 | $184,381,000 | $191,317,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $8,575,000 | $7,395,000 | $8,622,000 | $9,515,000 |
| Other Investments | $1,244,000 | $1,041,000 | $949,000 | $1,230,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $112,606,000 | $104,260,000 | $106,541,000 | $110,430,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $1,508,000 | $1,409,000 | $1,427,000 | $1,445,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $111,098,000 | $102,851,000 | $105,114,000 | $108,985,000 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $483,000 | $797,000 | $1,077,000 | $1,198,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $661,000 | $614,000 | $628,000 | $620,000 |
| Goodwill | $2,752,000 | $2,752,000 | $2,752,000 | $2,752,000 |
| Intangible Assets, Net (Excluding Goodwill) | $55,000 | $27,000 | $8,000 | $3,000 |
| Bank Owned Life Insurance | $4,383,000 | $4,394,000 | $4,432,000 | $4,456,000 |
| Other Assets | $8,601,000 | $8,797,000 | $8,481,000 | $8,848,000 |
| Disposal Group, Including Discontinued Operation, Assets | $344,000 | $263,000 | $211,000 | $188,000 |
| Deposits | $145,587,000 | $149,760,000 | $148,713,000 | $153,089,000 |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $38,000 | $14,000 | $13,000 | $5,000 |
| Short-term Bank Loans and Notes Payable | $3,053,000 | $2,130,000 | $1,071,000 | $3,680,000 |
| Accrued Liabilities and Other Liabilities | $5,412,000 | $4,983,000 | $4,286,000 | $3,778,000 |
| Long-term Debt | $19,554,000 | $12,105,000 | $9,917,000 | $10,967,000 |
| Liabilities | $173,644,000 | $168,992,000 | $164,000,000 | $171,519,000 |
| Preferred Stock, Value, Issued | $2,500,000 | $2,500,000 | $2,500,000 | $2,500,000 |
| Common Stock, Value, Issued | $1,257,000 | $1,257,000 | $1,257,000 | $1,257,000 |
| Additional Paid in Capital | $6,281,000 | $6,038,000 | $6,035,000 | $6,014,000 |
| Retained Earnings (Accumulated Deficit) | $15,672,000 | $14,584,000 | $15,359,000 | $15,873,000 |
| Treasury Stock, Common, Value | $5,844,000 | $2,733,000 | $2,810,000 | $3,492,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,229,000 | $-3,470,000 | $-1,960,000 | $-2,354,000 |
| Stockholders' Equity Attributable to Parent | $14,637,000 | $18,176,000 | $20,381,000 | $19,798,000 |
| Interest-bearing Deposit Liabilities | — | — | $121,100,000 | $121,100,000 |
| Noninterest-bearing Deposit Liabilities | — | — | $27,613,000 | $27,613,000 |
| Debt Securities, Held-to-maturity, Fair Value | $8,056,000 | $6,837,000 | $8,313,000 | $9,124,000 |
| Financing Receivable, Deferred Commitment Fee | $356,000 | $311,000 | $303,000 | $269,000 |
| Common Stock, Shares Authorized | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 |
| Common Stock, Shares, Issued | 1,256,702,081 | 1,256,702,081 | 1,256,702,081 | 1,256,702,081 |
| Treasury Stock, Common, Shares | 320,138,094 | 149,915,630 | 154,301,387 | 184,667,530 |
| Operating Lease, Right-of-Use Asset | $479,000 | $453,000 | $444,000 | $444,000 |
| Operating Lease, Liability | $548,000 | $506,000 | $484,000 | $484,000 |
| Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax | $384,000 | — | — | $384,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $967,000 | $-161,000 | $1,829,000 | $2,030,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,903,000 | $664,000 | $2,208,000 | $1,311,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $54,000 | $802,000 | $-456,000 | $-55,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $941,000 | $1,743,000 | $1,287,000 | $508,000 |
| Provision for Loan, Lease, and Other Losses | $489,000 | $335,000 | $471,000 | $413,000 |
| Depreciation, Amortization and Accretion, Net | $134,000 | $73,000 | $21,000 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | $2,160,000 | $21,078,000 | $7,813,000 | $5,350,000 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $110,000 | $118,000 | $123,000 | $124,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,752,000 | $17,932,000 | $5,000 | $655,000 |
| Share-based Payment Arrangement, Noncash Expense | $121,000 | $104,000 | $132,000 | $133,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $3,225,000 | $2,758,000 | $7,338,000 | $7,282,000 |
| Increase (Decrease) in Deferred Income Taxes | $108,000 | $351,000 | $-4,000 | $-39,000 |
| Payments to Acquire Held-to-maturity Securities | $1,194,000 | $0 | $2,273,000 | $4,005,000 |
| Proceeds from Sale of Loans Held-for-sale | $8,859,000 | $8,174,000 | $10,042,000 | $10,262,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $1,343,000 | $1,190,000 | $1,054,000 | $1,413,000 |
| Proceeds from Sale of Other Investments | $646,000 | $202,000 | $92,000 | $92,000 |
| Gain (Loss) on Sales of Loans, Net | $135,000 | $120,000 | $147,000 | $153,000 |
| Proceeds from Sale of Loans Held-for-investment | $151,000 | $194,000 | $156,000 | $198,000 |
| Debt and Equity Securities, Gain (Loss) | $-11,000 | $-1,856,000 | $-6,000 | $-3,000 |
| Proceeds from Life Insurance Policy | $96,000 | $107,000 | $86,000 | $92,000 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-18,000 | $7,000 | $0 | $-1,000 |
| Payments to Acquire Productive Assets | $142,000 | $65,000 | $107,000 | $112,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $5,000 | $24,000 | $4,000 | $4,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-1,393,000 | $139,000 | $-533,000 | $126,000 |
| Net Cash Provided by (Used in) Investing Activities | $1,417,000 | $2,497,000 | $3,219,000 | $-5,399,000 |
| Increase (Decrease) in Deposits | $2,992,000 | $4,173,000 | $-1,047,000 | $6,184,000 |
| Proceeds from Short-term Debt | — | $-947,000 | $-1,060,000 | $911,000 |
| Proceeds from Issuance of Long-term Debt | $5,240,000 | $1,646,000 | $1,556,000 | $2,264,000 |
| Repayments of Long-term Debt | $5,052,000 | $9,057,000 | $4,052,000 | $3,322,000 |
| Payments for Repurchase of Other Equity | $34,000 | $28,000 | $35,000 | $47,000 |
| Proceeds from Issuance of Common Stock | $1,000 | $10,000 | $9,000 | $13,000 |
| Proceeds from Sale of Treasury Stock | — | $2,771,000 | $0 | $0 |
| Payments of Dividends | $911,000 | $927,000 | $1,054,000 | $1,043,000 |
| Net Cash Provided by (Used in) Financing Activities | $-4,266,000 | $-2,359,000 | $-5,883,000 | $4,033,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,109,000 | $4,160,000 | $3,710,000 | $3,331,000 |
| Income Taxes Paid, Net | $156,000 | $68,000 | $71,000 | $168,000 |
| Transfer of Loans Held-for-sale to Portfolio Loans | $208,000 | $124,000 | $106,000 | $48,000 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $19,000 | $3,000 | $6,000 | $34,000 |
| Real Estate Owned, Transfer to Real Estate Owned | $7,000 | $6,000 | $5,000 | $5,000 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $313,000 | $141,000 | $-222,000 | $-438,000 |
| Increase (Decrease) in Accrued Liabilities | — | $-72,000 | $-723,000 | $-519,000 |
| Payments for Repurchase of Common Stock | $0 | — | — | $0 |