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RJF • CIK 0000720005
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $1,733,000 | $2,063,000 | $2,130,000 | $2,302,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $5,000 | $4,000 | $3,000 | $3,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 500,000 | 100,000 | 100,000 | -1,000,000 |
| Net Income (Loss) Attributable to Parent, Diluted | $1,728,000 | $2,059,000 | $2,127,000 | $2,299,000 |
| Weighted Average Number of Shares Outstanding, Basic | 211,800,000 | 207,100,000 | 202,000,000 | 194,700,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 5,100,000 | 5,200,000 | 4,600,000 | 3,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 216,900,000 | 212,300,000 | 206,600,000 | 198,100,000 |
| InterestExpenseOperating | — | $2,102,000 | $1,847,000 | $1,741,000 |
| Revenues, Net of Interest Expense | $11,619,000 | $12,821,000 | $14,065,000 | $15,249,000 |
| Income Tax Expense (Benefit) | $541,000 | $575,000 | $579,000 | $638,000 |
| Net Income (Loss) Attributable to Parent | $1,739,000 | $2,068,000 | $2,135,000 | $2,306,000 |
| Preferred Stock Dividends, Income Statement Impact | $6,000 | $5,000 | $5,000 | $4,000 |
| Interest Income, Operating | $3,748,000 | $4,232,000 | $3,994,000 | $3,975,000 |
| Noninterest Income, Other Operating Income | $78,000 | $62,000 | $65,000 | $80,000 |
| Revenues | $12,992,000 | $14,923,000 | $15,912,000 | $16,990,000 |
| Labor and Related Expense | $7,299,000 | $8,213,000 | $9,072,000 | $9,964,000 |
| Noninterest Expense | $9,339,000 | $10,178,000 | $11,351,000 | $12,305,000 |
| Communications and Information Technology | $599,000 | $662,000 | $752,000 | $802,000 |
| Occupancy, Net | $271,000 | $296,000 | $308,000 | $329,000 |
| Business Development | $242,000 | $257,000 | $291,000 | $333,000 |
| Professional Fees | $145,000 | $150,000 | $163,000 | $189,000 |
| Other Noninterest Expense | $500,000 | $373,000 | $505,000 | $457,000 |
| (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 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,739,000 | $2,068,000 | $2,135,000 | $2,306,000 |
| Net Cash Provided by (Used in) Operating Activities | $-3,514,000 | $2,155,000 | $2,434,000 | $1,639,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,111,000 | $1,800,000 | $439,000 | $289,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,548,000 | $14,348,000 | $14,787,000 | $14,777,000 |
| Depreciation, Amortization and Accretion, Net | $165,000 | $179,000 | $195,000 | $206,000 |
| Payments for (Proceeds from) Other Loans and Leases | $1,262,000 | $2,599,000 | $5,711,000 | $7,176,000 |
| Deferred Income Tax Expense (Benefit) | $-88,000 | $-83,000 | $-52,000 | $81,000 |
| Proceeds from Sale of Loans Held-for-investment | $680,000 | $415,000 | $245,000 | $642,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $611,000 | $503,000 | $582,000 | $1,049,000 |
| Provision for Loan, Lease, and Other Losses | $292,000 | $21,000 | $122,000 | $12,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,262,000 | $2,010,000 | $1,976,000 | $1,769,000 |
| Share-based Payment Arrangement, Noncash Expense | $237,000 | $254,000 | $254,000 | $238,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $0 | $0 | $78,000 | $40,000 |
| Payments to Acquire Property, Plant, and Equipment | $173,000 | $205,000 | $188,000 | $197,000 |
| Other Noncash Income (Expense) | $-10,000 | $-22,000 | $-39,000 | $-50,000 |
| Increase (Decrease) in Mortgage Loans Held-for-sale | $-49,000 | $41,000 | $202,000 | $-70,000 |
| Payments for (Proceeds from) Other Investing Activities | $69,000 | $64,000 | $57,000 | $86,000 |
| Net Cash Provided by (Used in) Investing Activities | $-274,000 | $-968,000 | $-4,321,000 | $-6,717,000 |
| Increase (Decrease) in Deposits | $2,842,000 | $1,811,000 | $2,887,000 | $6,070,000 |
| Payments of Ordinary Dividends | $355,000 | $383,000 | $416,000 | $428,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $46,000 | $46,000 | $31,000 | $38,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $40,000 | $0 | $0 | $81,000 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $1,480,000 | $1,480,000 |
| Repayments of Subordinated Debt | — | — | $98,000 | $98,000 |
| Proceeds from FHLBank Borrowings, Financing Activities | — | — | $750,000 | $400,000 |
| Payments of FHLBank Borrowings, Financing Activities | — | — | $1,000,000 | $450,000 |
| Proceeds from (Payments for) Other Financing Activities | $-2,000 | $-2,000 | $-6,000 | $-9,000 |
| Net Cash Provided by (Used in) Financing Activities | $1,438,000 | $438,000 | $2,361,000 | $5,500,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $-35,000 | $-133,000 |
| Cash and Cash Equivalents, at Carrying Value | $9,313,000 | $10,998,000 | $11,389,000 | $11,231,000 |
| Restricted Cash | $3,235,000 | $3,350,000 | $3,398,000 | $3,546,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,310,000 | $2,119,000 | $1,853,000 | $1,718,000 |
| Income Taxes Paid, Net | $565,000 | $664,000 | $651,000 | $503,000 |
| Operating Lease, Payments | $123,000 | $121,000 | $133,000 | $135,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $143,000 | $63,000 | $101,000 | $114,000 |
| Increase (Decrease) in Receivables | $-257,000 | $362,000 | $106,000 | $1,075,000 |
| Increase (Decrease) in Financial Instruments Used in Operating Activities | $33,000 | $34,000 | $145,000 | $243,000 |
| Increase (Decrease) in Other Operating Assets | $52,000 | $-9,000 | $-119,000 | $-109,000 |
| Increase (Decrease) in Accounts Payable | $-6,088,000 | $91,000 | $7,000 | $585,000 |
| Increase (Decrease) in Employee Related Liabilities | $123,000 | $404,000 | $279,000 | $302,000 |