HOMB
EPS: 0.61Rev: 34MNet Inc: 124M
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | NA | 123.60 | 118.40 | 115.21 | NA | 100.04 | 101.53 | 100.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.12 | 29.93 | 27.37 | 28.43 | 27.34 | 12.95 | 18.36 | 17.66 | 17.55 | 16.94 | 16.09 | |
| Comprehensive Income Net Of Tax | 135.47 | 176.42 | 107.00 | 146.78 | 39.32 | 166.97 | 111.16 | 77.76 | 187.70 | 40.60 | 68.89 | 152.12 | 117.68 | 17.16 | -95.37 | -50.13 | 57.82 | 71.88 | 88.74 | 66.93 | 69.60 | 77.88 | 91.75 | 80.80 | 87.94 | 76.17 | 72.70 | 57.19 | 16.00 | 12.27 | 55.53 | 47.47 | 40.69 | 40.99 | 47.98 | 43.72 | 33.50 | 37.97 | 29.71 | 34.19 | 31.60 | 28.02 | 32.60 | 31.99 | 10.17 | 15.02 | 9.00 | 16.19 | 17.03 | 17.87 | |
| Interest Income Expense After Provision For Loan Loss | 217.19 | 222.66 | 216.95 | 214.66 | 200.44 | 196.35 | 203.82 | 200.09 | 197.12 | 200.64 | 203.66 | 213.40 | 210.67 | 213.10 | 140.17 | 131.15 | 139.02 | 144.61 | 146.00 | 148.09 | 139.78 | 142.98 | 139.66 | 139.47 | 140.28 | 145.91 | 135.89 | 134.61 | 132.04 | 71.75 | 106.97 | 100.90 | 101.50 | 98.12 | 95.35 | 92.38 | 91.21 | 83.98 | 80.07 | 75.28 | 78.00 | 74.36 | 71.93 | 70.06 | 62.73 | 46.35 | 43.99 | 44.35 | 40.03 | 38.46 | |
| Noninterest Income | 50.50 | 51.51 | 51.08 | 45.43 | 41.22 | 42.78 | 42.77 | 41.80 | 42.85 | 43.41 | 49.51 | 34.16 | 56.66 | 43.20 | 44.58 | 30.67 | 31.96 | 29.21 | 31.12 | 45.28 | 28.03 | 24.75 | 23.07 | 23.67 | 23.51 | 25.85 | 27.67 | 25.80 | 27.29 | 21.46 | 24.42 | 26.47 | 23.83 | 22.01 | 21.77 | 19.44 | 17.26 | 16.55 | 17.03 | 14.67 | 10.21 | 10.83 | 11.54 | 12.18 | 12.22 | 9.32 | 9.80 | 9.03 | 16.19 | 10.63 |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 22881.88 | 22707.80 | 22907.02 | 22992.20 | 22490.75 | 22823.12 | 22919.90 | 22835.72 | 22656.66 | 21950.64 | 22126.43 | 22518.26 | 22883.59 | 23157.37 | 24253.17 | 18617.99 | 18052.14 | 17765.06 | 17627.19 | 17240.24 | 15032.05 | 14901.93 | 15287.58 | 15179.50 | 15302.44 | 14912.74 | 14924.12 | 14323.23 | 14449.76 | 14255.97 | 10872.23 | 10717.47 | 9808.47 | 9764.24 | 9582.13 | 9397.45 | 9289.12 | 8515.55 | 8074.38 | 7513.97 | 7403.27 | 7196.37 | 6666.14 | 6780.78 | 6811.86 | 4161.31 | 4091.34 | 4225.51 | 4242.13 | 3887.91 |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 667.34 | 800.92 | 1101.07 | 1295.73 | 910.35 | 1017.68 | 1058.72 | 1175.26 | 1000.21 | 488.08 | 611.19 | 688.05 | 724.79 | 1580.42 | 2816.38 | 3619.46 | 3650.32 | 3280.26 | 2941.25 | 2478.55 | 490.60 | 442.30 | 557.30 | 562.47 | 657.94 | 532.06 | 495.74 | 510.60 | 635.93 | 552.32 | 460.49 | 417.09 | 216.65 | 296.16 | 185.39 | 158.07 | 255.82 | 228.66 | 204.41 | 197.57 | 112.53 | 137.48 | 143.55 | 214.56 | 165.53 | 112.34 | 172.72 | 302.36 | 231.85 | 155.63 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 667.34 | 800.92 | 1101.07 | 1295.73 | 910.35 | 1017.68 | 1058.72 | 1175.26 | 1000.21 | 488.08 | 611.19 | 688.05 | 724.79 | 1580.42 | 2816.38 | 3619.46 | 3650.32 | 3280.26 | 2941.25 | 2478.55 | 490.60 | 442.30 | 557.30 | 562.47 | 657.94 | 532.06 | 495.74 | 510.60 | 635.93 | 552.32 | 460.49 | NA | 216.65 | NA | NA | NA | 255.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 1398.25 | 1398.25 | 1398.25 | 1398.25 | 1398.25 | 1398.25 | 1398.25 | 1398.25 | 1398.25 | 1398.25 | 1398.25 | 1398.25 | 1398.25 | 1394.35 | 1398.40 | 973.02 | 973.02 | 973.02 | 973.02 | 973.02 | 958.41 | 958.41 | 958.41 | 958.41 | 958.41 | 958.41 | 956.42 | 927.95 | 927.95 | 929.13 | 420.94 | 420.94 | 377.98 | 377.98 | 377.98 | 377.98 | 377.98 | 322.73 | 322.73 | 322.73 | 325.42 | 313.32 | 301.74 | 301.74 | 301.74 | 85.68 | 85.68 | 85.68 | 85.68 | 77.09 | |
| Amortization Of Intangible Assets | 1.94 | 2.00 | 2.00 | 2.05 | 2.07 | 2.10 | 2.10 | 2.14 | 2.25 | 2.50 | 2.50 | 2.48 | 2.48 | 2.50 | 2.50 | 1.42 | 1.42 | 1.40 | 1.40 | 1.42 | 1.56 | 1.60 | 1.59 | 1.59 | 1.59 | 1.62 | 1.62 | 1.62 | 1.63 | 0.91 | 0.87 | 0.80 | 0.76 | 0.76 | 0.76 | 0.84 | 0.86 | 0.99 | 1.10 | 1.13 | 1.16 | 1.15 | 1.15 | 1.17 | 1.22 | 0.80 | 0.80 | 0.80 | 0.74 | 0.69 | |
| Property Plant And Equipment Net | 369.32 | 374.51 | 379.73 | 384.84 | 386.32 | 388.78 | 383.69 | 389.62 | 393.30 | 397.09 | 397.31 | 402.09 | 405.07 | 411.48 | 415.06 | 274.50 | 275.76 | 276.97 | 278.50 | 278.62 | 280.10 | 277.97 | 278.82 | 279.01 | 233.26 | 233.65 | 234.63 | 235.61 | 237.44 | 239.99 | 207.07 | 212.81 | 205.30 | 208.14 | 207.93 | 210.76 | 212.16 | 205.50 | 209.43 | 209.33 | 206.91 | 211.73 | 196.19 | 196.39 | 197.22 | 119.64 | 119.74 | 117.53 | 113.88 | 105.13 | |
| Finite Lived Intangible Assets Net | 32.29 | 34.23 | 36.26 | 38.28 | 40.33 | 42.40 | 44.49 | 46.63 | 48.77 | 51.02 | 53.50 | 55.98 | 58.45 | 60.93 | 63.41 | 23.62 | 25.05 | 26.47 | 27.89 | 29.31 | 36.57 | 38.14 | 39.72 | 41.31 | 42.90 | 44.48 | 46.10 | 47.73 | 49.35 | 50.98 | 21.02 | 21.89 | 18.31 | 19.07 | 19.84 | 20.60 | 21.44 | 18.83 | 19.82 | 20.92 | 20.93 | 21.00 | 19.98 | 21.13 | 22.30 | 9.65 | 10.46 | 11.26 | 12.06 | 9.79 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 98.68 | 107.53 | 138.32 | 116.73 | 132.30 | 83.59 | 119.82 | 121.66 | 112.06 | 180.31 | 129.68 | 117.47 | 161.75 | 149.87 | 93.53 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 1161.05 | 1157.12 | 1127.00 | 1153.26 | 1142.94 | 1194.45 | 1159.16 | 1159.14 | 1170.48 | 1103.18 | 1155.77 | 1169.91 | 1126.15 | 1101.16 | 1273.28 | 499.14 | NA | NA | NA | NA | NA | NA | NA | NA | 193.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.47 | 0.44 | 0.03 | 0.09 | 0.04 | 0.95 | 0.13 | 0.22 | 0.56 | 0.01 | 0.29 | 1.02 | 0.20 | 0.02 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 1126.29 | 1118.43 | 1117.80 | 1146.06 | 1141.96 | 1131.33 | 1051.61 | 1135.62 | 1132.82 | 1102.38 | 1132.79 | 1097.60 | 1102.07 | 1029.26 | 1274.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 1259.26 | 1264.20 | 1265.29 | 1269.90 | 1275.20 | 1277.09 | 1278.85 | 1280.59 | 1281.98 | 1283.47 | 1285.15 | 1286.37 | 1287.70 | 1251.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 108.85 | 101.94 | 59.21 | 57.25 | 52.80 | 42.38 | 30.93 | 26.49 | 26.04 | 20.88 | 16.45 | 4.62 | 4.48 | 4.53 | 4.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 1090.39 | 1099.38 | 1045.18 | 1076.18 | 1064.09 | 1108.38 | 1014.89 | 1082.68 | 1062.83 | 1000.26 | 977.45 | 980.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 35.90 | 19.05 | 72.62 | 69.88 | 77.87 | 22.95 | 36.73 | 52.94 | 69.99 | 102.12 | 155.34 | 117.28 | 1102.07 | 1029.26 | 1274.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 346.25 | 338.98 | 349.94 | 347.11 | 328.83 | 321.20 | 289.44 | 283.30 | 278.68 | 246.41 | 238.29 | 199.00 | 190.99 | 193.35 | 168.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 594.00 | 600.56 | 602.60 | 630.72 | 643.83 | 706.49 | 717.36 | 726.38 | 739.74 | 712.32 | 772.15 | 833.03 | 799.30 | 806.29 | 850.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Gross | 181.54 | 185.93 | 203.66 | 198.88 | 214.97 | 208.84 | 226.76 | 234.79 | 224.31 | 251.23 | 234.39 | 222.34 | 239.20 | 254.19 | 233.55 | 127.29 | 92.70 | 93.64 | 94.13 | 95.48 | 65.47 | 75.81 | 77.42 | 78.15 | 87.00 | 94.19 | 93.12 | 92.93 | 90.99 | 133.34 | 83.63 | 79.59 | 72.50 | 72.22 | 79.55 | 84.96 | 87.82 | 81.20 | 78.42 | 79.57 | 84.39 | 88.64 | 98.63 | 115.80 | 130.41 | 87.43 | 93.50 | 96.57 | 114.36 | 105.68 | |
| Operating Lease Right Of Use Asset | 33.90 | 36.90 | 41.90 | 43.70 | 42.30 | 43.00 | 39.00 | 40.60 | 42.20 | 42.40 | 41.90 | 43.20 | 42.90 | 44.00 | 45.60 | 39.70 | 39.60 | 40.80 | 40.60 | 39.60 | 44.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | 7.80 | 7.80 | 7.80 | 7.80 | 8.00 | 8.00 | 8.00 | 8.00 | 8.40 | 8.40 | 8.40 | 8.40 | 9.70 | 8.90 | 8.90 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | 6.60 | 6.60 | 6.60 | 6.60 | 7.80 | 7.80 | 7.80 | 7.80 | 8.00 | 8.00 | 8.00 | 8.00 | 8.40 | 9.70 | 9.70 | 5.50 | 5.50 | 5.70 | 5.70 | 5.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | 4.20 | 4.20 | 4.20 | 4.20 | 6.60 | 6.60 | 6.60 | 6.60 | 7.80 | 7.80 | 7.80 | 7.80 | 8.00 | 8.50 | 8.50 | 4.30 | 4.30 | 5.50 | 5.50 | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Four | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 6.60 | 6.60 | 6.60 | 6.60 | 7.80 | 8.10 | 8.10 | 3.90 | 3.90 | 4.30 | 4.30 | 4.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Assets Net | 148.02 | 155.96 | 174.32 | 170.12 | 186.70 | 176.63 | 195.04 | 202.88 | 197.16 | 222.74 | 206.43 | 193.33 | 209.32 | 228.98 | 208.59 | 116.61 | 78.29 | 69.72 | 72.27 | 77.14 | 44.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Other | 12.88 | 12.68 | 14.62 | 14.49 | 14.63 | 19.08 | 19.43 | 19.53 | 14.69 | 8.58 | 8.27 | 8.21 | 8.01 | 12.69 | 17.39 | 6.25 | 5.28 | 5.26 | 5.25 | 5.42 | 8.94 | 9.84 | 10.03 | 9.51 | 10.24 | 10.55 | 11.14 | 11.68 | 11.66 | 21.60 | 8.00 | 10.02 | 8.36 | 8.56 | 12.64 | 13.15 | 13.67 | 7.47 | 7.91 | 8.05 | 7.72 | 8.58 | 7.48 | 7.81 | 6.98 | 5.46 | 5.44 | 5.31 | 7.24 | 4.60 | |
| Finite Lived Intangible Assets Accumulated Amortization | 96.59 | 94.66 | 92.63 | 90.61 | 88.56 | 86.49 | 84.40 | 82.26 | 80.12 | 77.86 | 75.39 | 72.91 | 70.43 | 67.96 | 65.48 | 63.00 | 61.58 | 60.16 | 58.74 | 57.32 | 50.05 | 48.49 | 46.90 | 45.31 | 43.73 | 42.14 | 40.52 | 38.90 | 37.27 | 35.64 | 34.74 | 33.87 | 33.07 | 32.30 | 31.54 | 30.78 | 29.93 | 29.07 | 28.09 | 26.98 | 25.86 | 24.69 | 23.54 | 22.39 | 21.23 | 20.01 | 19.21 | 18.40 | 17.60 | 16.86 | |
| Finite Lived Intangible Assets Amortization Expense Year Five | 4.20 | NA | NA | NA | 4.20 | NA | NA | NA | 4.20 | NA | NA | NA | 6.60 | 7.80 | 7.80 | 3.60 | 3.60 | 3.90 | 3.90 | 3.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Gross | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 55.76 | 55.76 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | 47.90 | 47.90 | 47.90 | 46.78 | 45.70 | 43.52 | 43.52 | 43.52 | 29.66 | 29.66 | 29.66 | 29.66 | 26.65 |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 1502.01 | NA | NA | NA | 1682.84 | NA | NA | NA | 1342.05 | NA | NA | NA | 862.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deposits | 17479.96 | 17327.70 | 17488.43 | 17541.49 | 17146.30 | 16705.71 | 16955.80 | 16866.13 | 16787.71 | 16518.74 | 16996.89 | 17445.47 | 17938.78 | 18542.32 | 19580.07 | 14580.93 | 14260.57 | 14003.37 | 13891.34 | 13512.59 | 11278.38 | 11047.37 | 11347.32 | 11067.45 | 10899.78 | 10624.74 | 10736.03 | 10396.61 | 10388.50 | 10448.77 | 7767.39 | 7567.21 | 6942.43 | 6840.29 | 6712.95 | 6577.52 | 6438.51 | 5953.01 | 5878.04 | 5902.23 | 5423.97 | 5277.27 | 5192.01 | 5338.51 | 5393.05 | 3248.82 | 3325.24 | 3465.44 | 3483.45 | 3132.47 | |
| Line Of Credit | 1480.00 | 1330.00 | 1310.00 | 1330.00 | 1220.00 | 1240.00 | 1260.00 | 1590.00 | 1330.00 | 1530.00 | 1180.00 | 1150.00 | 1140.00 | 1090.00 | 1090.00 | 891.30 | 1070.00 | 1120.00 | 1150.00 | 1150.00 | 1260.00 | 1290.00 | 1290.00 | 822.70 | 821.30 | 941.30 | 915.30 | 697.30 | 695.30 | 691.30 | 566.30 | 521.30 | 516.20 | 226.20 | 266.20 | 261.20 | 261.10 | 250.10 | 144.00 | 144.00 | 144.00 | 172.00 | NA | NA | 191.00 | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 9.80 | 9.81 | 10.31 | 10.27 | 10.26 | 10.20 | 8.61 | 8.57 | 9.37 | 8.80 | 8.09 | 8.02 | 8.33 | 8.17 | 8.15 | 6.70 | 7.71 | 7.37 | 7.10 | 6.78 | 7.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability | 34.80 | 37.80 | 44.60 | 46.50 | 45.20 | 45.80 | 41.70 | 43.30 | 45.00 | 45.30 | 44.80 | 46.20 | 46.00 | 47.00 | 48.70 | 42.50 | 42.40 | 43.70 | 43.40 | 42.40 | 47.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 49.53 | 52.39 | 54.54 | 58.29 | 56.75 | 58.91 | 53.92 | 56.25 | 58.58 | 58.42 | 57.85 | 59.76 | 59.30 | 60.92 | 63.21 | 56.26 | 56.19 | 58.68 | 58.88 | 60.22 | 57.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | 7.69 | 7.70 | 8.93 | 8.92 | 9.66 | 9.47 | 8.13 | 8.12 | 8.55 | 7.98 | 7.33 | 7.25 | 7.46 | 7.30 | 7.30 | 6.13 | 6.57 | 6.54 | 6.31 | 6.18 | 6.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 5.38 | 5.39 | 7.04 | 7.05 | 8.34 | 8.14 | 7.23 | 7.23 | 8.11 | 7.56 | 6.95 | 6.87 | 6.74 | 6.57 | 6.57 | 5.64 | 6.00 | 5.97 | 5.78 | 5.60 | 5.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 5.07 | 5.08 | 6.28 | 6.28 | 6.46 | 6.37 | 5.50 | 5.50 | 7.22 | 7.00 | 6.38 | 6.33 | 6.35 | 6.31 | 6.31 | 5.52 | 5.51 | 5.51 | 5.32 | 5.30 | 4.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | 4.77 | NA | NA | NA | 5.67 | NA | NA | NA | 5.50 | NA | NA | NA | 5.82 | NA | NA | NA | 5.39 | NA | NA | NA | 4.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | 16.82 | NA | NA | NA | 16.35 | NA | NA | NA | 19.83 | NA | NA | NA | 24.59 | NA | NA | NA | 25.00 | NA | NA | NA | 28.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities | 33.52 | 29.97 | 29.34 | 28.76 | 28.27 | 32.21 | 31.72 | 31.91 | 27.14 | 28.49 | 27.96 | 29.01 | 29.88 | 25.21 | 24.97 | 10.69 | 14.41 | 23.92 | 21.86 | 18.34 | 21.17 | 22.38 | 18.90 | 14.09 | 13.73 | 14.64 | 14.68 | 14.60 | 14.43 | 11.56 | 15.27 | 12.53 | 11.21 | 15.79 | 17.94 | 15.40 | 16.25 | 18.13 | 16.34 | 20.00 | 19.16 | 20.57 | 25.48 | 32.91 | 41.00 | 41.39 | 46.84 | 55.66 | 67.36 | 72.00 | |
| Deferred Tax Liabilities Other | 11.13 | 10.28 | 10.08 | 9.95 | 9.91 | 13.07 | 12.87 | 12.63 | 8.23 | 8.94 | 8.40 | 8.05 | 8.19 | 1.98 | 2.73 | 1.69 | 0.88 | 5.05 | 4.78 | 4.75 | 3.01 | 2.65 | 2.13 | 2.17 | 2.12 | 1.61 | 1.50 | 1.61 | 1.26 | 3.46 | 2.02 | 1.98 | 1.92 | 1.86 | 1.40 | 1.35 | 1.32 | 1.28 | 1.32 | 1.19 | 1.58 | 1.70 | 1.26 | 1.16 | 1.05 | 0.94 | 0.90 | 0.86 | 2.83 | 1.23 | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 14.74 | 14.56 | 9.95 | 11.80 | 11.56 | 13.06 | 12.26 | 12.90 | 13.55 | 13.13 | 13.02 | 13.57 | 13.34 | 13.89 | 14.51 | 13.75 | 13.78 | 15.02 | 15.49 | 17.81 | 10.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4296.87 | 4214.96 | 4085.32 | 4042.55 | 3961.03 | 3959.79 | 3855.50 | 3811.40 | 3791.07 | 3654.87 | 3654.08 | 3630.89 | 3526.36 | 3460.01 | 3498.57 | 2686.70 | 2765.72 | 2736.06 | 2696.19 | 2645.20 | 2511.53 | 2469.39 | 2421.41 | 2361.48 | 2349.89 | 2341.03 | 2314.01 | 2238.18 | 2204.29 | 2206.72 | 1476.03 | 1441.57 | 1327.49 | 1296.02 | 1264.91 | 1227.78 | 1199.76 | 1091.28 | 1061.70 | 1039.56 | 1015.29 | 958.68 | 897.24 | 868.87 | 840.96 | 545.14 | 533.51 | 528.39 | 515.47 | 509.98 | |
| Common Stock Value | 1.96 | 1.97 | 1.97 | 1.98 | 1.99 | 1.99 | 2.00 | 2.01 | 2.02 | 2.02 | 2.03 | 2.03 | 2.03 | 2.04 | 2.05 | 1.64 | 1.64 | 1.64 | 1.65 | 1.65 | 1.66 | 1.67 | 1.68 | 1.68 | 1.71 | 1.74 | 1.75 | 1.74 | 1.74 | 1.74 | 1.43 | 1.43 | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.36 | 1.35 | 1.35 | 1.35 | 1.33 | 1.30 | 1.30 | 1.30 | 1.13 | 1.12 | 0.56 | 0.56 | 0.56 | |
| Additional Paid In Capital Common Stock | 2201.92 | 2214.21 | 2221.58 | 2246.31 | 2272.79 | 2272.10 | 2295.89 | 2326.82 | 2348.02 | 2363.21 | 2366.56 | 2375.75 | 2386.70 | 2404.39 | 2426.27 | 1485.52 | 1487.37 | 1492.59 | 1501.62 | 1516.29 | 1537.09 | 1542.86 | 1551.00 | 1560.99 | 1609.81 | 1668.11 | 1693.34 | 1671.14 | 1675.32 | 1674.64 | 940.82 | 948.98 | 869.74 | 866.31 | 863.56 | 862.83 | 867.98 | 782.50 | 780.73 | 779.86 | 781.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2258.87 | 2181.91 | 2097.71 | 2018.80 | 1942.35 | 1880.56 | 1819.41 | 1753.99 | 1690.11 | 1640.17 | 1578.18 | 1509.40 | 1443.09 | 1361.04 | 1286.15 | 1304.10 | 1266.25 | 1215.83 | 1163.81 | 1107.82 | 956.55 | 904.98 | 853.96 | 803.63 | 752.18 | 701.90 | 642.54 | 585.59 | 530.66 | 526.45 | 527.34 | 490.14 | 455.95 | 420.00 | 389.01 | 357.79 | 326.90 | 299.98 | 274.41 | 248.95 | 226.28 | 203.11 | 182.38 | 158.84 | 136.39 | 128.32 | 114.17 | 100.73 | 86.84 | 77.19 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -165.89 | -183.13 | -235.94 | -224.54 | -256.11 | -194.86 | -261.80 | -271.43 | -249.07 | -350.53 | -292.68 | -256.30 | -305.46 | -307.45 | -215.91 | -104.56 | 10.46 | 26.00 | 29.12 | 19.45 | 16.22 | 19.88 | 14.77 | -4.82 | -13.81 | -30.72 | -23.61 | -20.28 | -3.42 | 3.89 | 6.44 | 1.01 | 0.40 | 8.30 | 10.94 | 6.46 | 4.18 | 8.11 | 5.88 | 10.08 | 7.01 | 5.34 | 4.69 | 0.51 | -4.14 | -1.36 | 1.98 | 10.64 | 12.00 | 11.91 | |
| Other Comprehensive Income Loss Net Of Tax | 17.24 | 52.82 | -11.40 | 31.57 | -61.25 | 66.94 | 9.63 | -22.35 | 101.45 | -57.85 | -36.38 | 49.16 | 2.00 | -91.55 | -111.35 | -115.02 | -15.54 | -3.12 | 9.67 | -24.67 | -3.66 | 5.11 | 19.59 | 9.45 | 16.91 | -4.11 | -3.33 | -15.87 | -7.31 | -2.55 | 5.43 | 0.61 | -7.90 | -2.63 | 4.47 | 2.29 | -3.94 | 2.23 | -4.20 | 3.07 | 1.67 | 0.65 | 4.17 | 4.65 | -2.78 | -3.35 | -8.66 | -1.36 | 0.09 | 1.77 |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 88.70 | 115.16 | 78.40 | 117.01 | 75.11 | 128.62 | 109.38 | 147.54 | 115.50 | 99.12 | 47.11 | 117.95 | 144.00 | 166.55 | 13.13 | 89.49 | 87.94 | 89.02 | 91.33 | 121.08 | 59.75 | 68.10 | 39.82 | 79.75 | 46.75 | 75.13 | 87.87 | 92.47 | 63.42 | -5.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.40 | 29.14 | 41.29 | 52.02 | 15.55 | 53.10 | |
| Net Cash Provided By Used In Investing Activities | -277.93 | -52.29 | -82.51 | -57.58 | 134.63 | 104.50 | -208.48 | -24.98 | -100.35 | -1.81 | 299.48 | 381.14 | -602.06 | -291.83 | 586.03 | -716.41 | 55.40 | 181.74 | 45.05 | 342.48 | -84.14 | 292.89 | -74.91 | 87.82 | -224.33 | 64.96 | -599.55 | -18.98 | -152.50 | 65.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 50.78 | 199.88 | -147.20 | -22.63 | 54.11 | 199.72 | -60.48 | |
| Net Cash Provided By Used In Financing Activities | 55.65 | -363.03 | -190.54 | 325.95 | -317.06 | -274.16 | -17.44 | 52.48 | 496.99 | -220.42 | -423.45 | -535.82 | -397.58 | -1110.68 | -1402.24 | 596.07 | 226.72 | 68.24 | 326.33 | 751.20 | 72.69 | -475.99 | 29.92 | -263.03 | 303.46 | -103.78 | 496.83 | -198.83 | 172.69 | 31.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -137.29 | 57.68 | -148.29 | -35.62 | -139.03 | -195.52 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -133.58 | -300.15 | -194.66 | 385.38 | -107.33 | -41.04 | -116.54 | 175.04 | 512.13 | -123.11 | -76.86 | -36.74 | -855.63 | -1235.95 | -803.08 | -30.86 | 370.06 | 339.00 | 462.70 | 1214.76 | 48.30 | -115.01 | -5.17 | -95.47 | 125.88 | 36.31 | -14.86 | -125.33 | 83.61 | 91.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 88.70 | 115.16 | 78.40 | 117.01 | 75.11 | 128.62 | 109.38 | 147.54 | 115.50 | 99.12 | 47.11 | 117.95 | 144.00 | 166.55 | 13.13 | 89.49 | 87.94 | 89.02 | 91.33 | 121.08 | 59.75 | 68.10 | 39.82 | 79.75 | 46.75 | 75.13 | 87.87 | 92.47 | 63.42 | -5.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.40 | 29.14 | 41.29 | 52.02 | 15.55 | 53.10 | |
| Net Income Loss | NA | 123.60 | 118.40 | 115.21 | NA | 100.04 | 101.53 | 100.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.12 | 29.93 | 27.37 | 28.43 | 27.34 | 12.95 | 18.36 | 17.66 | 17.55 | 16.94 | 16.09 | |
| Deferred Income Tax Expense Benefit | 2.69 | 2.23 | -1.01 | 6.44 | 7.62 | -2.95 | 2.07 | 1.57 | -4.94 | 2.12 | -1.43 | 0.18 | 11.88 | 8.97 | -21.02 | 2.38 | -3.07 | 3.65 | 4.87 | -13.08 | 9.13 | 5.08 | 5.55 | 9.21 | -11.30 | 1.39 | 9.20 | 4.00 | 49.95 | -13.19 | -4.81 | 2.13 | 0.24 | 6.88 | 5.06 | 0.52 | 5.73 | -2.43 | 0.21 | 3.65 | 2.95 | 5.19 | 7.04 | 3.52 | 14.58 | 2.61 | -0.16 | 6.97 | 1.67 | -3.71 | |
| Share Based Compensation | 2.61 | 2.65 | 2.66 | 2.80 | 2.50 | 2.50 | 1.95 | 2.27 | 2.20 | 2.23 | 2.33 | 2.51 | 2.29 | 2.39 | 2.34 | 2.11 | 2.21 | 2.25 | 2.28 | 2.12 | 2.54 | 2.65 | 2.69 | 2.84 | 2.58 | 2.62 | 1.85 | 2.04 | 1.73 | 1.55 | 1.57 | 1.85 | 1.37 | 2.45 | 1.39 | 1.43 | 1.14 | 1.56 | 0.70 | 0.52 | 0.45 | 2.76 | -0.50 | -0.64 | 0.36 | 0.34 | 0.36 | 0.24 | 0.42 | 0.27 | |
| Income Taxes Paid Net | 28.57 | 32.85 | 45.36 | 2.85 | 30.67 | 28.87 | 48.78 | 2.43 | 28.47 | 34.69 | 70.33 | 1.60 | 17.38 | 30.65 | 36.59 | 1.97 | 16.07 | 23.56 | 57.48 | 1.21 | 21.91 | 12.40 | 54.35 | 1.04 | 21.60 | 24.31 | 22.51 | 0.86 | 7.80 | 42.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 91.33 | 102.74 | 95.40 | 102.31 | 125.28 | 113.29 | 101.78 | 109.59 | 98.14 | 93.57 | 76.19 | 71.70 | 49.92 | 37.52 | 19.94 | 7.67 | 16.57 | 8.33 | 17.71 | 10.72 | 40.30 | 34.89 | 44.90 | 35.57 | 40.99 | 28.99 | 31.77 | 19.30 | 27.36 | 14.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -277.93 | -52.29 | -82.51 | -57.58 | 134.63 | 104.50 | -208.48 | -24.98 | -100.35 | -1.81 | 299.48 | 381.14 | -602.06 | -291.83 | 586.03 | -716.41 | 55.40 | 181.74 | 45.05 | 342.48 | -84.14 | 292.89 | -74.91 | 87.82 | -224.33 | 64.96 | -599.55 | -18.98 | -152.50 | 65.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 50.78 | 199.88 | -147.20 | -22.63 | 54.11 | 199.72 | -60.48 | |
| Payments To Acquire Property Plant And Equipment | 4.47 | 2.92 | 8.00 | 6.88 | 14.25 | 12.38 | 10.22 | 1.68 | 1.77 | 5.35 | -0.97 | 2.40 | 4.86 | -2.44 | 4.53 | 2.07 | 2.22 | 1.81 | 3.10 | 3.15 | 5.84 | 3.77 | 2.43 | 2.85 | 2.88 | 1.65 | -0.52 | 3.94 | 0.81 | 1.96 | -3.21 | 5.64 | -0.27 | 2.92 | -0.94 | 1.38 | 3.98 | -1.12 | 2.63 | 5.04 | -3.61 | 0.18 | 1.82 | 1.68 | 2.77 | 1.29 | 3.41 | 5.25 | 5.24 | 5.95 |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 55.65 | -363.03 | -190.54 | 325.95 | -317.06 | -274.16 | -17.44 | 52.48 | 496.99 | -220.42 | -423.45 | -535.82 | -397.58 | -1110.68 | -1402.24 | 596.07 | 226.72 | 68.24 | 326.33 | 751.20 | 72.69 | -475.99 | 29.92 | -263.03 | 303.46 | -103.78 | 496.83 | -198.83 | 172.69 | 31.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -137.29 | 57.68 | -148.29 | -35.62 | -139.03 | -195.52 | |
| Payments Of Dividends Common Stock | 41.27 | 39.41 | 39.49 | 38.76 | 38.78 | 38.89 | 36.11 | 36.23 | 36.30 | 36.46 | 36.49 | 36.65 | 33.64 | 33.81 | 33.93 | 27.04 | 22.94 | 22.97 | 23.08 | 23.15 | 21.69 | 21.75 | 21.83 | 20.36 | 20.75 | 20.92 | 19.07 | 19.13 | 19.10 | 15.71 | 12.90 | 12.66 | 12.64 | 12.63 | 12.28 | 10.54 | 10.52 | 10.17 | 8.45 | 8.45 | 6.75 | 6.65 | 4.88 | 4.88 | 4.88 | 4.22 | 4.22 | 3.65 | 7.29 | 3.38 | |
| Dividends Common Stock Cash | NA | 39.41 | 39.49 | 38.76 | NA | 38.89 | 36.11 | 36.23 | NA | 36.46 | 36.49 | 36.65 | NA | 33.81 | 33.93 | 27.04 | NA | 22.97 | 23.08 | 23.15 | NA | 21.75 | 21.83 | 20.36 | 20.75 | 20.92 | 19.07 | 19.13 | 19.10 | 15.71 | 12.90 | 12.66 | 12.64 | 12.63 | 12.28 | 10.54 | 10.52 | 10.17 | 8.45 | 8.45 | 6.75 | 6.65 | 4.88 | 4.88 | 4.88 | 4.22 | 4.22 | 3.65 | 7.29 | 3.38 | |
| Payments For Repurchase Of Common Stock | 14.91 | 10.02 | 27.48 | 29.82 | 2.46 | 27.00 | 32.89 | 24.15 | 17.76 | 5.66 | 11.81 | 13.54 | 19.99 | 24.29 | 22.49 | 4.09 | 7.48 | 11.28 | 16.95 | 8.77 | 9.49 | 11.02 | 12.69 | 51.69 | 61.11 | 28.18 | 7.88 | 7.11 | 1.29 | 9.26 | NA | NA | 0.97 | 0.00 | 0.00 | 8.84 | 0.00 | 0.00 | 0.00 | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | 6.99 | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Banking | 374.13 | 375.04 | 370.19 | 357.97 | 363.94 | 375.62 | 370.08 | 358.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deposit Account | 10.48 | 10.49 | 9.55 | 9.65 | 9.94 | 9.89 | 9.71 | 9.69 | 10.07 | 10.06 | 9.23 | 9.84 | 10.13 | 10.76 | 10.08 | 6.14 | 6.22 | 5.94 | 5.12 | 5.00 | 6.78 | 6.49 | 6.26 | 6.40 | 7.00 | 6.99 | 6.78 | 6.08 | 6.57 | 6.41 | 5.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Financial Service Other | 11.15 | 12.13 | 12.64 | 10.69 | 11.65 | 10.49 | 10.68 | 10.19 | 10.42 | 10.13 | 11.76 | 11.88 | 10.36 | 13.95 | 12.54 | 7.73 | 11.13 | 8.05 | 9.66 | 7.61 | 10.64 | 8.71 | 8.18 | 6.56 | 7.60 | 9.04 | 9.80 | 10.15 | 10.14 | 8.49 | 8.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 33.69 | 34.07 | 34.07 | 35.08 | 36.65 | 38.71 | 40.36 | 41.03 | 41.87 | 42.39 | 42.68 | 43.25 | 41.49 | 36.34 | 28.67 | 13.79 | 12.95 | 13.33 | 12.09 | 11.32 | 12.97 | 13.54 | 13.83 | 14.09 | 13.33 | 12.44 | 12.35 | 11.98 | 10.82 | 10.10 | 9.40 | 8.42 | 8.13 | 8.30 | 7.97 | 8.27 | 8.74 | 7.95 | 7.90 | 8.29 | 8.01 | 7.46 | 7.14 | 6.79 | 6.31 | 4.15 | 3.96 | 3.88 | 4.25 | 4.14 | |
| Banking | 282.08 | 277.67 | 271.03 | 260.08 | 258.36 | 258.00 | 254.60 | 246.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest And Dividend Income Operating | 323.63 | 323.53 | 319.12 | 312.54 | 322.71 | 332.85 | 327.30 | 316.92 | 306.22 | 294.26 | 289.63 | 284.94 | 272.89 | 242.96 | 217.01 | 144.90 | 150.98 | 157.06 | 154.48 | 162.65 | 175.13 | 182.08 | 181.29 | 179.49 | 177.78 | 180.05 | 166.56 | 160.98 | 158.98 | 123.91 | 122.86 | 114.49 | 111.39 | 111.38 | 108.49 | 105.28 | 106.59 | 96.65 | 90.31 | 83.88 | 88.06 | 83.40 | 82.59 | 81.84 | 71.72 | 49.18 | 48.09 | 48.15 | 45.52 | 43.54 | |
| Banking | 323.63 | 323.53 | 319.12 | 312.54 | 322.71 | 332.85 | 327.30 | 316.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
HOMB vs Banks - Regional (71 peers) — Financial Services
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.96 | 1.97 | 1.97 | 1.98 | 1.99 | 1.99 | 2.00 | 2.01 | 2.02 | 2.02 | 2.03 | 2.03 | 2.03 | 2.04 | 2.05 | 1.64 | 1.64 | 1.64 | 1.65 | 1.65 | 1.66 | 1.67 | 1.68 | 1.68 | 1.71 | 1.74 | 1.75 | 1.74 | 1.74 | 1.74 | 1.43 | 1.43 | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.36 | 1.35 | 1.35 | 1.35 | 1.33 | 1.30 | 1.30 | 1.30 | 1.13 | 1.12 | 0.56 | 0.56 | 0.56 | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 197.29 | 197.76 | 198.85 | NA | 199.46 | 200.47 | 201.39 | NA | 202.65 | 202.92 | 203.62 | NA | 205.13 | 206.01 | 164.20 | NA | 164.60 | 165.23 | 165.45 | NA | 167.18 | 167.79 | 169.59 | NA | 174.87 | 173.94 | 174.38 | NA | 144.99 | 144.12 | 142.49 | NA | 140.70 | 140.61 | 140.69 | NA | 136.16 | 135.83 | 135.85 | NA | 133.23 | 131.09 | 131.02 | NA | 113.24 | 113.15 | 56.53 | NA | 56.68 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 197.08 | 197.53 | 198.66 | NA | 199.38 | 200.32 | 201.21 | NA | 202.53 | 202.79 | 203.46 | NA | 204.83 | 205.68 | 163.79 | NA | 164.13 | 164.78 | 165.26 | NA | 167.18 | 167.79 | 169.59 | NA | 174.44 | 173.40 | 173.76 | NA | 144.24 | 143.28 | 141.78 | NA | 140.44 | 140.38 | 140.39 | NA | 135.74 | 135.26 | 135.18 | NA | 132.45 | 130.28 | 130.25 | NA | 112.51 | 112.47 | 56.22 | NA | 56.30 | |
| Earnings Per Share Basic | 0.60 | 0.63 | 0.60 | 0.58 | 0.50 | 0.50 | 0.51 | 0.50 | 0.43 | 0.49 | 0.52 | 0.51 | 0.58 | 0.53 | 0.08 | 0.40 | 0.45 | 0.46 | 0.48 | 0.55 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.46 | 0.44 | 0.42 | 0.12 | 0.10 | 0.35 | 0.33 | 0.34 | 0.31 | 0.31 | 0.29 | 0.27 | 0.27 | 0.12 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.09 | 0.17 | 0.16 | 0.31 | 0.30 | 0.29 | |
| Earnings Per Share Diluted | 0.61 | 0.63 | 0.60 | 0.58 | 0.50 | 0.50 | 0.51 | 0.50 | 0.43 | 0.49 | 0.52 | 0.51 | 0.58 | 0.53 | 0.08 | 0.40 | 0.45 | 0.46 | 0.48 | 0.55 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.46 | 0.44 | 0.42 | 0.11 | 0.10 | 0.35 | 0.33 | 0.35 | 0.31 | 0.31 | 0.29 | 0.27 | 0.26 | 0.12 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.09 | 0.17 | 0.15 | 0.31 | 0.30 | 0.28 | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.00 | 0.21 | 0.23 | 0.20 | 0.00 | 0.08 | 0.15 | 0.18 | -0.00 | 0.12 | 0.13 | 0.17 | -0.03 | 0.31 | 0.33 | 0.41 | 0.02 | 0.48 | 0.45 | 0.19 | NA | NA | NA | NA | -0.06 | 0.43 | 0.53 | 0.62 | -0.01 | 0.75 | 0.83 | 0.71 | 0.01 | 0.27 | 0.23 | 0.15 | -0.02 | 0.21 | 0.57 | 0.33 | -0.01 | -0.00 | 0.41 | 0.39 | 0.01 | 0.36 | 0.34 | 0.16 | -0.01 | 0.19 | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
The following metrics are specific to this company and appeared in 10 or more consecutive quarterly filings.