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RF-PC • CIK 0001281761
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $5,320,000 | $4,818,000 | $4,991,000 | $5,063,000 |
| Provision for Loan, Lease, and Other Losses | $553,000 | $487,000 | $470,000 | $379,000 |
| Interest Income (Expense), after Provision for Loan Loss | $4,767,000 | $4,331,000 | $4,521,000 | $4,684,000 |
| Income (Loss) Attributable to Parent, before Tax | $2,607,000 | $2,354,000 | $2,743,000 | $2,848,000 |
| Income Tax Expense (Benefit) | $533,000 | $461,000 | $587,000 | $616,000 |
| Net Income (Loss) Attributable to Parent | $2,074,000 | $1,893,000 | $2,156,000 | $2,232,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,976,000 | $1,774,000 | $2,061,000 | $2,150,000 |
| Interest and Fee Income, Loans and Leases | $5,733,000 | $5,732,000 | $5,463,000 | $5,408,000 |
| Interest Income, Securities, Operating, Taxable | $749,000 | $925,000 | $1,145,000 | $1,196,000 |
| Other Interest and Dividend Income | $375,000 | $412,000 | $430,000 | $376,000 |
| Interest and Dividend Income, Operating | $6,897,000 | $7,108,000 | $7,073,000 | $7,014,000 |
| Interest Expense, Deposits | $1,255,000 | $1,971,000 | $1,766,000 | $1,647,000 |
| Interest Expense, Short-term Borrowings | $96,000 | $40,000 | $17,000 | $63,000 |
| Interest Expense, Long-term Debt | $226,000 | $279,000 | $299,000 | $241,000 |
| InterestExpenseOperating | — | $2,290,000 | $2,082,000 | $1,951,000 |
| Noninterest Income | $2,256,000 | $2,265,000 | $2,535,000 | $2,554,000 |
| Labor and Related Expense | $2,416,000 | $2,529,000 | $2,616,000 | $2,689,000 |
| Equipment Expense | $412,000 | $406,000 | $421,000 | $433,000 |
| Occupancy, Net | $289,000 | $278,000 | $288,000 | $291,000 |
| Other Noninterest Expense | $1,299,000 | $1,029,000 | $988,000 | $977,000 |
| Noninterest Expense | $4,416,000 | $4,242,000 | $4,313,000 | $4,390,000 |
| Weighted Average Number of Shares Outstanding, Basic | 936,000,000 | 916,000,000 | 892,000,000 | 848,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 938,000,000 | 918,000,000 | 896,000,000 | 853,000,000 |
| Share-based Payment Arrangement, Expense | — | — | $69,000 | $69,000 |
| Share-based Payment Arrangement, Expense, Tax Benefit | $16,000 | $18,000 | $17,000 | $17,000 |
| Share-based Payment Arrangement, Expense, after Tax | $45,000 | $55,000 | $52,000 | $52,000 |
| Dividends, Preferred Stock | $98,000 | $104,000 | $91,000 | $82,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $2,635,000 | $2,893,000 | $3,112,000 | $3,177,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $4,166,000 | $7,819,000 | $7,795,000 | $6,749,000 |
| Debt Securities, Held-to-maturity | $754,000 | $4,427,000 | $5,606,000 | $5,271,000 |
| Debt Securities, Available-for-sale | $28,104,000 | $26,224,000 | $27,560,000 | $27,388,000 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $400,000 | $594,000 | $511,000 | $591,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | — | $96,727,000 | $95,637,000 | $99,200,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $1,700,000 | $1,613,000 | $1,556,000 | $1,489,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $95,114,000 | $94,081,000 | $97,711,000 |
| Other Interest Earning Assets | $1,417,000 | $1,616,000 | $1,703,000 | $1,574,000 |
| Property, Plant and Equipment, Net | $1,642,000 | $1,673,000 | $1,659,000 | $1,704,000 |
| Interest Receivable | $614,000 | $572,000 | $571,000 | $495,000 |
| Goodwill | $5,733,000 | $5,733,000 | $5,733,000 | $5,733,000 |
| Servicing Asset at Fair Value, Amount | $906,000 | $1,007,000 | $970,000 | $958,000 |
| Intangible Assets, Net (Excluding Goodwill) | $205,000 | $169,000 | $140,000 | $126,000 |
| Other Assets | $8,815,000 | $9,461,000 | $9,373,000 | $9,822,000 |
| Assets | $152,194,000 | $157,302,000 | $158,814,000 | $161,299,000 |
| Other Liabilities | $4,583,000 | $5,296,000 | $3,699,000 | $4,050,000 |
| Liabilities | $134,701,000 | $139,392,000 | $139,711,000 | $142,388,000 |
| Preferred Stock, Value, Outstanding | $1,659,000 | $1,715,000 | $1,369,000 | $1,369,000 |
| Common Stock, Value, Issued | $10,000 | $9,000 | $9,000 | $9,000 |
| Additional Paid in Capital | $11,757,000 | $11,394,000 | $10,366,000 | $9,915,000 |
| Retained Earnings (Accumulated Deficit) | $8,186,000 | $9,060,000 | $10,205,000 | $10,840,000 |
| Treasury Stock, Value | $1,371,000 | $1,371,000 | $1,371,000 | $1,371,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,812,000 | $-2,928,000 | $-1,535,000 | $-1,922,000 |
| Stockholders' Equity Attributable to Parent | $17,429,000 | $17,879,000 | $19,043,000 | $18,840,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $64,000 | $31,000 | $60,000 | $71,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $17,493,000 | $17,910,000 | $19,103,000 | $18,911,000 |
| Noninterest-bearing Deposit Liabilities | $42,368,000 | $39,138,000 | $39,530,000 | $40,538,000 |
| Interest-bearing Deposit Liabilities | $85,420,000 | $88,465,000 | $91,598,000 | $90,172,000 |
| Deposits | $127,788,000 | $127,603,000 | $131,128,000 | $130,710,000 |
| Short-term Debt | — | $500,000 | $750,000 | $3,000,000 |
| Long-term Debt | $2,330,000 | $5,993,000 | $4,134,000 | $4,628,000 |
| Debt and Lease Obligation | $2,330,000 | $6,493,000 | $4,884,000 | $7,628,000 |
| Debt Securities, Held-to-maturity, Fair Value | $716,000 | $4,226,000 | $5,584,000 | $5,180,000 |
| Debt Securities, Available-for-sale, Amortized Cost | $30,864,000 | $28,183,000 | $28,134,000 | $28,167,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 1,403,500 | 1,403,500 | 1,400,000 | 1,400,000 |
| Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 963,375,681 | 949,510,334 | 908,045,826 | 893,757,394 |
| Treasury Stock, Common, Shares | 41,032,676 | 41,032,676 | 41,032,676 | 41,032,676 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,074,000 | $1,893,000 | $2,156,000 | $2,232,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,308,000 | $1,598,000 | $2,181,000 | $1,778,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,607,000 | $-262,000 | $-1,418,000 | $-2,996,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,426,000 | $3,911,000 | $195,000 | $-1,249,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,801,000 | $10,712,000 | $10,907,000 | $7,734,000 |
| Provision for Loan, Lease, and Other Losses | $553,000 | $487,000 | $470,000 | $379,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $47,000 | $105,000 | $684,000 | $775,000 |
| Depreciation, Amortization and Accretion, Net | $236,000 | $144,000 | $84,000 | $90,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $70,000 | $5,001,000 | $1,333,000 | $1,930,000 |
| Gain (Loss) on Sale of Investments | $-5,000 | $-208,000 | $-53,000 | $-71,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $2,930,000 | $3,225,000 | $3,289,000 | $3,385,000 |
| Increase (Decrease) in Deferred Income Taxes | $-32,000 | $-21,000 | $-78,000 | $-203,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $2,610,000 | $9,612,000 | $7,262,000 | $6,186,000 |
| Payments for Origination and Purchases of Loans Held-for-sale | $4,496,000 | $6,487,000 | $5,453,000 | $6,269,000 |
| Payments for (Proceeds from) Life Insurance Policies | $5,000 | $-16,000 | $-5,000 | $-9,000 |
| Proceeds from Sale of Loans Held-for-sale | $4,440,000 | $6,297,000 | $5,566,000 | $6,249,000 |
| Proceeds from Sale of Loans Held-for-investment | $485,000 | $160,000 | $755,000 | $675,000 |
| Gain (Loss) on Sale of Loans and Leases | $45,000 | $49,000 | $84,000 | $79,000 |
| Payments to Acquire Loans and Leases Held-for-investment | $426,000 | $648,000 | $370,000 | $320,000 |
| Gain (Loss) on Extinguishment of Debt | $4,000 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Loans and Leases | $1,755,000 | $-1,811,000 | $-333,000 | $3,126,000 |
| Payments to Acquire Mortgage Servicing Rights (MSR) | $157,000 | $146,000 | $30,000 | $28,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-87,000 | $-111,000 | $-43,000 | $-142,000 |
| Payments to Acquire Other Productive Assets | $186,000 | $174,000 | $155,000 | $110,000 |
| Increase (Decrease) in Deposits | $-3,955,000 | $-185,000 | $3,525,000 | $-209,000 |
| Proceeds from (Repayments of) Short-term Debt | $0 | $500,000 | $250,000 | $3,000,000 |
| Proceeds from Issuance of Long-term Debt | $2,000,000 | $3,740,000 | $0 | $1,499,000 |
| Repayments of Long-term Debt | $2,000,000 | $100,000 | $1,900,000 | $2,150,000 |
| Payments of Ordinary Dividends, Common Stock | $787,000 | $890,000 | $912,000 | $917,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $98,000 | $104,000 | $91,000 | $82,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $390,000 | — | $0 | $0 |
| Payments for Repurchase of Redeemable Preferred Stock | — | $500,000 | $350,000 | $0 |
| Payments for Repurchase of Common Stock | $252,000 | $348,000 | $1,067,000 | $1,141,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $35,000 | $27,000 | $23,000 | $27,000 |
| Net Cash Provided by (Used in) Financing Activities | $-5,127,000 | $2,575,000 | $-568,000 | $-31,000 |
| Increase (Decrease) in Deposit Assets | $109,000 | $199,000 | $87,000 | $-108,000 |
| Increase (Decrease) in Other Operating Assets | $-194,000 | $831,000 | $-251,000 | $1,073,000 |
| Increase (Decrease) in Other Operating Liabilities | $-659,000 | $3,000 | $-896,000 | $-275,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,441,000 | $2,219,000 | $2,145,000 | $2,145,000 |
| IncomeTaxPaidFederalBeforeRefundReceived | — | — | $69,000 | $69,000 |
| IncomeTaxPaidStateAndLocalBeforeRefundReceived | — | — | $109,000 | $109,000 |
| Income Taxes Paid, Net | $376,000 | $64,000 | $178,000 | $178,000 |
| Transfer to Investments | — | $3,763,000 | $1,772,000 | $1,772,000 |
| Real Estate Owned, Transfer to Real Estate Owned | $21,000 | $20,000 | $24,000 | $24,000 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $15,000 | $18,000 | $86,000 | $86,000 |
| Transfer of Loans Held-for-sale to Portfolio Loans | $18,000 | $10,000 | $11,000 | $11,000 |