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STT • CIK 0000093751
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $11,945,000 | $13,000,000 | $13,944,000 | $15,056,000 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $46,000 | $75,000 | $59,000 | $33,000 |
| Noninterest Income, Other | $180,000 | $289,000 | $236,000 | $383,000 |
| Noninterest Income | $9,480,000 | $10,156,000 | $10,980,000 | $11,839,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,316,000 | $3,395,000 | $3,731,000 | $4,378,000 |
| Income Tax Expense (Benefit) | $372,000 | $708,000 | $786,000 | $922,000 |
| Net Income (Loss) Attributable to Parent | $1,944,000 | $2,687,000 | $2,945,000 | $3,456,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,821,000 | $2,483,000 | $2,717,000 | $3,221,000 |
| Interest and Dividend Income, Operating | $9,180,000 | $11,977,000 | $11,644,000 | $11,161,000 |
| InterestExpenseOperating | — | $9,054,000 | $8,684,000 | $7,949,000 |
| Interest Income (Expense), Net | $2,759,000 | $2,923,000 | $2,960,000 | $3,212,000 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $-294,000 | $-79,000 | $4,000 | $5,000 |
| Labor and Related Expense | $4,744,000 | $4,697,000 | $5,035,000 | $5,226,000 |
| Communications and Information Technology | $1,703,000 | $1,829,000 | $2,094,000 | $2,300,000 |
| Floor Brokerage, Exchange and Clearance Fees | $957,000 | $998,000 | $1,050,000 | $1,095,000 |
| Occupancy, Net | $426,000 | $437,000 | $487,000 | $476,000 |
| Other Expenses | $1,529,000 | $1,339,000 | $1,488,000 | $1,658,000 |
| Noninterest Expense | $9,583,000 | $9,530,000 | $10,154,000 | $10,645,000 |
| Weighted Average Number of Shares Outstanding, Basic | 322,337,000 | 297,883,000 | 284,545,000 | 274,416,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 326,568,000 | 302,226,000 | 289,019,000 | 279,386,000 |
| Share-based Payment Arrangement, Accelerated Cost | $147,000 | $79,000 | $79,000 | $79,000 |
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | $38,000 | $-17,000 | $-195,000 | $35,000 |
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | $-38,000 | $17,000 | $194,000 | $-36,000 |
| Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) | — | $93,000 | $-362,000 | $-261,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Unused Commitments to Extend Credit | $34,197,000 | $34,191,000 | $35,697,000 | $35,960,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,944,000 | $2,687,000 | $2,945,000 | $3,456,000 |
| Net Cash Provided by (Used in) Operating Activities | $690,000 | $-13,210,000 | $11,898,000 | $3,474,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $77,000 | $-902,000 | $1,288,000 | $270,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,047,000 | $3,145,000 | $4,433,000 | $6,293,000 |
| Deferred Income Tax Expense (Benefit) | $-184,000 | $145,000 | $-89,000 | $75,000 |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks | $13,928,000 | $-25,292,000 | $-12,998,000 | $-25,412,000 |
| Amortization of Intangible Assets | $239,000 | $230,000 | $223,000 | $225,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $4,917,000 | $10,973,000 | $15,999,000 | $13,906,000 |
| Realized Investment Gains (Losses) | $-294,000 | $-79,000 | $4,000 | $5,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $15,703,000 | $18,517,000 | $29,040,000 | $23,563,000 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $46,000 | $75,000 | $59,000 | $33,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $23,089,000 | $44,301,000 | $50,245,000 | $39,859,000 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $123,000 | $-5,000 | $59,000 | $66,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $9,474,000 | $9,330,000 | $9,858,000 | $8,003,000 |
| Increase (Decrease) in Other Receivables | $359,000 | $224,000 | $350,000 | $267,000 |
| Payments to Acquire Held-to-maturity Securities | $1,582,000 | $5,000 | $0 | $0 |
| Increase (Decrease) in Cash Collateral for Loaned Securities | $-2,246,000 | $-12,109,000 | $6,611,000 | $6,171,000 |
| Proceeds from Sale of Loans Receivable | $506,000 | $246,000 | $1,068,000 | $1,521,000 |
| Payments to Acquire Loans and Leases Held-for-investment | $4,746,000 | $7,369,000 | $3,719,000 | $6,702,000 |
| Increase (Decrease) in Other Operating Assets | $1,839,000 | $-1,672,000 | $2,524,000 | $2,458,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $61,000 | $194,000 | $286,000 | $286,000 |
| Increase (Decrease) in Other Operating Liabilities | $-128,000 | $743,000 | $-1,167,000 | $530,000 |
| Payments to Acquire Other Investments | $136,000 | $143,000 | $1,164,000 | $1,317,000 |
| Other Noncash Income (Expense) | $-257,000 | $-303,000 | $-410,000 | $-456,000 |
| Payments to Acquire Property, Plant, and Equipment | $816,000 | $926,000 | $1,055,000 | $1,455,000 |
| Payments for (Proceeds from) Other Investing Activities | $-117,000 | $332,000 | $-644,000 | $-630,000 |
| Net Cash Provided by (Used in) Investing Activities | $12,738,000 | $-39,483,000 | $-12,991,000 | $-28,169,000 |
| Increase (Decrease) in Time Deposits | $2,820,000 | $-19,000 | $-3,108,000 | $-2,679,000 |
| Increase (Decrease) in Other Deposits | $-17,311,000 | $40,971,000 | $14,471,000 | $38,142,000 |
| Proceeds from Issuance of Long-term Debt | $6,221,000 | $6,523,000 | $5,722,000 | $2,609,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $2,545,000 | $2,046,000 | $4,143,000 | $2,736,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $0 | $1,500,000 | $0 | $0 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $2,323,000 | $743,000 | $0 |
| Payments for Repurchase of Common Stock | $3,781,000 | $1,319,000 | $1,200,000 | $1,600,000 |
| Payments of Dividends | $970,000 | $1,033,000 | $1,120,000 | $1,155,000 |
| Proceeds from (Payments for) Other Financing Activities | $57,000 | $-20,000 | $-20,000 | $-21,000 |
| Net Cash Provided by (Used in) Financing Activities | $-13,351,000 | $51,791,000 | $2,381,000 | $24,965,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,184,000 | $8,951,000 | $8,805,000 | $8,000,000 |
| Income Taxes Paid, Net | $423,000 | $451,000 | $594,000 | $547,000 |