SBSI
EPS: 0.78 Rev: 102M Net Inc: 23M
| 2026-03-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 102.26 | 102.33 | 101.90 | 98.56 | 100.29 | 101.69 | 105.70 | 104.19 | 102.76 | 98.94 | 93.08 | 86.88 | 80.85 | 75.13 | 66.88 | 57.10 | 53.87 | 54.76 | 55.08 | 52.59 | 53.56 | 56.90 | 55.68 | 58.49 | 60.75 | 60.53 | 60.55 | 60.67 | 59.03 | 58.02 | 57.15 | 56.80 | 57.19 | 50.10 | 46.47 | 46.01 | 44.89 | 43.68 | 41.13 | 41.09 | 43.01 | 39.96 | 38.21 | 37.75 | 38.61 | 29.61 | 29.84 | 32.09 | 32.24 | 33.02 | 29.44 | 28.18 | 26.03 | 26.40 | 28.46 | 29.44 | 31.72 | 32.76 | 32.65 | 33.72 | 31.91 | 32.81 | 32.75 | 30.82 | 34.99 | |
| Net Income Loss | 23.26 | 20.99 | 4.91 | 21.81 | 21.51 | 21.79 | 20.52 | 24.67 | 21.51 | 17.32 | 18.45 | 24.89 | 26.03 | 27.67 | 26.95 | 25.41 | 25.00 | 28.69 | 29.31 | 21.32 | 34.09 | 29.57 | 27.07 | 21.55 | 3.95 | 17.34 | 19.79 | 18.61 | 18.82 | 17.38 | 20.30 | 20.20 | 16.25 | 10.33 | 14.51 | 14.48 | 14.99 | 11.57 | 12.87 | 11.39 | 13.52 | 11.69 | 11.76 | 11.16 | 9.38 | -3.94 | 6.10 | 10.46 | 8.22 | 12.19 | 7.61 | 10.07 | 8.53 | 8.22 | 8.61 | 7.73 | 10.14 | 9.56 | 11.52 | 11.04 | 8.37 | 7.16 | 11.05 | 9.25 | 11.64 | |
| Comprehensive Income Net Of Tax | 16.25 | NA | 38.29 | 12.14 | 14.59 | NA | 12.98 | 24.58 | 24.11 | NA | -20.84 | 42.51 | 30.18 | NA | -14.40 | -33.66 | -114.98 | NA | 8.39 | 46.62 | 4.60 | NA | 30.33 | 31.03 | 33.26 | NA | 31.55 | 39.32 | 53.27 | NA | 8.63 | 14.85 | 0.58 | NA | 14.82 | 22.53 | 18.89 | NA | 5.55 | 19.83 | 28.81 | NA | 20.52 | 1.96 | 14.48 | NA | 7.37 | 15.90 | 15.05 | NA | 6.83 | -17.23 | 2.73 | NA | 16.19 | 6.51 | 3.58 | NA | 19.92 | 23.89 | 12.46 | NA | NA | NA | NA | |
| Interest Income Expense After Provision For Loan Loss | 56.28 | 56.67 | 54.63 | 53.64 | 53.09 | 52.32 | 53.08 | 54.09 | 53.29 | 52.20 | 46.29 | 53.99 | 53.39 | 54.76 | 54.02 | 51.71 | 48.61 | 52.82 | 53.28 | 43.97 | 56.45 | 54.25 | 51.33 | 42.03 | 19.45 | 40.67 | 41.37 | 40.62 | 42.04 | 39.96 | 41.44 | 41.83 | 40.40 | 37.03 | 34.00 | 34.08 | 34.18 | 32.58 | 32.30 | 30.61 | 34.30 | 32.75 | 31.01 | 32.64 | 29.94 | 22.07 | 20.85 | 25.21 | 23.76 | 28.87 | 21.63 | 21.82 | 20.44 | 18.33 | 18.74 | 20.37 | 20.94 | 22.52 | 22.56 | 22.71 | 20.12 | 17.92 | 18.09 | 17.11 | 19.21 | |
| Noninterest Income | 12.60 | 5.58 | -11.99 | 12.14 | 10.22 | 12.28 | 8.17 | 11.56 | 9.72 | 2.50 | 10.84 | 10.46 | 12.03 | 10.77 | 10.27 | 9.10 | 10.72 | 12.01 | 12.77 | 10.93 | 13.62 | 10.90 | 11.14 | 12.19 | 15.50 | 10.42 | 11.11 | 11.25 | 9.54 | 10.07 | 10.02 | 11.01 | 9.61 | 9.35 | 9.41 | 9.29 | 9.67 | 9.39 | 11.73 | 9.37 | 11.60 | 8.61 | 9.12 | 8.42 | 11.05 | 5.98 | 5.02 | 6.51 | 5.81 | 8.23 | 6.55 | 11.15 | 10.26 | 6.26 | 10.50 | 8.06 | 10.81 | 6.02 | 10.28 | 10.18 | 9.64 | 8.58 | 14.68 | 13.17 | 14.37 |
| 2026-03-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8802.18 | 8514.59 | 8383.16 | 8339.97 | 8343.30 | 8517.45 | 8362.26 | 8357.70 | 8353.86 | 8284.91 | 7972.47 | 7807.25 | 7792.35 | 7558.64 | 7453.75 | 7606.06 | 7119.11 | 7259.60 | 7135.69 | 7182.41 | 6998.89 | 7008.23 | 7190.96 | 7329.61 | 7273.64 | 6748.91 | 6542.07 | 6372.87 | 6217.20 | 6123.49 | 6105.35 | 6250.17 | 6373.20 | 6498.10 | 5484.43 | 5578.48 | 5656.25 | 5563.77 | 5464.90 | 5035.01 | 5019.01 | 5162.08 | 4837.48 | 4856.02 | 4732.39 | 4807.26 | 3368.03 | 3498.66 | 3434.34 | 3445.66 | 3467.97 | 3384.98 | 3312.10 | 3237.40 | 3221.09 | 3400.96 | 3217.44 | 3303.82 | 3210.28 | 3115.21 | NA | 2999.62 | NA | NA | NA |
| 2026-03-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 387.47 | 389.79 | 466.91 | 390.10 | 430.97 | 426.16 | 486.30 | 452.00 | 469.37 | 560.51 | 325.82 | 207.11 | 310.49 | 199.25 | 195.13 | 172.29 | 187.11 | 201.75 | 87.13 | 128.49 | 107.62 | 108.41 | 96.20 | 100.81 | 112.21 | 110.70 | 114.82 | 132.52 | 269.94 | 120.72 | 174.07 | 232.07 | 262.81 | 198.69 | 184.51 | 235.83 | 246.99 | 169.65 | 199.09 | 64.11 | 68.45 | 80.97 | 71.89 | 77.03 | 107.18 | 84.66 | 69.22 | 154.42 | 57.39 | 54.43 | 59.68 | 49.80 | 55.12 | 150.63 | 131.97 | 106.24 | 46.21 | 43.24 | 47.13 | 48.45 | 49.62 | 79.07 | 79.17 | 46.28 | 38.16 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 387.47 | 389.79 | 466.91 | 390.10 | 430.97 | 426.16 | 486.30 | 452.00 | 469.37 | 560.51 | 325.82 | 207.11 | 310.49 | 199.25 | 195.13 | 172.29 | 187.11 | 201.75 | 87.13 | 128.49 | 107.62 | 108.41 | 96.20 | 100.81 | 112.21 | 110.70 | 114.82 | 132.52 | 269.94 | 120.72 | 174.07 | NA | NA | 198.69 | NA | NA | NA | 169.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Property Plant And Equipment Gross | NA | 259.55 | NA | NA | NA | 244.49 | NA | NA | NA | 234.36 | NA | NA | NA | 229.71 | NA | NA | NA | 224.21 | NA | NA | NA | 219.87 | NA | NA | NA | 221.60 | NA | NA | NA | 207.94 | NA | NA | NA | 199.38 | NA | NA | NA | 164.57 | NA | NA | NA | 159.69 | NA | NA | NA | 157.78 | NA | NA | NA | 94.28 | NA | NA | NA | 88.72 | NA | NA | NA | 86.09 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 0.88 | 1.01 | 1.16 | 1.33 | 1.53 | 1.75 | 2.00 | 2.28 | 2.59 | 2.92 | 3.29 | 3.70 | 4.14 | 4.62 | 5.14 | 5.69 | 6.27 | 6.89 | 7.55 | 8.25 | 8.98 | 9.74 | 10.57 | 11.45 | 12.38 | 13.36 | 14.39 | 15.47 | 16.60 | 17.78 | 19.01 | 20.29 | 21.61 | 22.99 | 3.38 | 3.77 | 4.18 | 4.61 | 5.06 | 5.53 | 6.03 | 6.55 | 7.09 | 7.65 | 8.24 | 8.84 | 0.10 | 0.12 | 0.15 | 0.18 | 0.21 | 0.24 | 0.28 | 0.32 | 0.37 | 0.42 | 0.47 | 0.52 | 0.58 | 0.64 | NA | 0.78 | NA | NA | NA | |
| Goodwill | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.25 | 201.25 | 201.25 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | 90.57 | 90.39 | 91.37 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | NA | 22.03 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 107.26 | NA | NA | NA | 102.84 | NA | NA | NA | 95.41 | NA | NA | NA | 88.46 | NA | NA | NA | 81.70 | NA | NA | NA | 75.29 | NA | NA | NA | 77.68 | NA | NA | NA | 71.97 | NA | NA | NA | 65.74 | NA | NA | NA | 58.57 | NA | NA | NA | 51.77 | NA | NA | NA | 44.92 | NA | NA | NA | 42.22 | NA | NA | NA | 38.65 | NA | NA | NA | 35.50 | NA | NA | NA | NA | NA | NA | NA | |
| Furniture And Fixtures Gross | NA | 45.91 | NA | NA | NA | 45.15 | NA | NA | NA | 44.72 | NA | NA | NA | 44.13 | NA | NA | NA | 42.92 | NA | NA | NA | 39.84 | NA | NA | NA | 44.65 | NA | NA | NA | 41.81 | NA | NA | NA | 40.56 | NA | NA | NA | 36.60 | NA | NA | NA | 35.07 | NA | NA | NA | 36.05 | NA | NA | NA | 27.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.13 | 0.15 | 0.17 | 0.20 | 0.22 | 0.25 | 0.28 | 0.31 | 0.34 | 0.37 | 0.41 | 0.44 | 0.48 | 0.52 | 0.55 | 0.59 | 0.62 | 0.66 | 0.69 | 0.73 | 0.77 | 0.82 | 0.88 | 0.93 | 0.98 | 1.03 | 1.08 | 1.13 | 1.18 | 1.23 | 1.28 | 1.33 | 1.38 | 0.73 | 0.39 | 0.41 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 154.32 | 152.29 | 147.19 | 147.26 | 142.25 | 141.65 | 138.81 | 138.49 | 139.49 | 138.95 | 139.47 | 139.80 | 141.36 | 141.26 | 142.65 | 142.77 | 142.88 | 142.51 | 142.74 | 142.84 | 144.63 | 144.58 | 147.17 | 147.72 | 146.21 | 143.91 | 141.68 | 140.10 | 138.29 | 135.97 | 133.94 | 132.58 | 131.62 | 133.64 | 107.10 | 105.94 | 105.33 | 106.00 | 106.78 | 107.24 | 107.56 | 107.93 | 109.09 | 110.49 | 111.90 | 112.86 | 53.89 | 53.32 | 52.55 | 52.06 | 51.21 | 50.19 | 49.98 | 50.08 | 49.92 | 50.25 | 50.38 | 50.59 | 50.48 | 50.57 | NA | 50.14 | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 158.19 | 147.19 | 158.72 | 192.14 | 170.34 | 169.78 | 127.87 | 171.28 | 161.82 | 151.46 | 255.77 | 167.18 | 145.17 | 182.14 | 207.91 | 114.10 | 13.09 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.22 | 0.12 | 0.30 | 1.27 | 3.51 | 7.10 | 5.53 | NA | 4.03 | 2.79 | 3.24 | 4.77 | 6.71 | 1.17 | 0.89 | 1.18 | 3.84 | 1.57 | 4.61 | 0.92 | 1.25 | 3.18 | 4.40 | NA | 23.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 1064.14 | 1103.30 | 1106.19 | 1081.38 | 1109.11 | 1113.48 | 1169.52 | 1140.45 | 1152.19 | 1166.16 | 1052.43 | 1148.82 | 1172.57 | 1149.16 | 943.32 | 969.81 | 462.62 | 95.23 | 98.03 | 101.37 | 104.18 | 118.20 | 125.38 | 130.68 | 144.25 | 138.88 | 147.04 | 151.31 | 147.67 | 159.78 | 156.47 | 159.06 | 161.31 | 921.80 | 928.51 | 943.78 | 940.41 | 944.28 | 814.11 | 829.00 | 818.11 | 799.76 | 792.97 | 753.47 | 660.32 | 661.59 | 659.08 | 660.82 | 653.91 | 649.22 | 672.62 | 530.09 | 242.36 | 255.40 | 305.14 | 343.29 | NA | 383.29 | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 1.66 | 2.99 | 1.45 | 0.56 | 1.06 | 4.03 | 8.99 | 5.75 | 7.10 | 10.57 | 0.31 | 7.52 | 9.29 | 4.57 | 0.02 | 0.24 | 1.39 | 4.46 | 5.56 | 6.52 | 6.02 | 9.20 | 10.29 | 10.30 | 9.76 | 4.24 | 6.21 | 4.52 | 1.50 | 0.36 | 0.21 | 0.31 | NA | 16.32 | 21.46 | 21.48 | 15.39 | 13.50 | 39.60 | 44.96 | 34.71 | 19.31 | 22.63 | 14.20 | 23.71 | 20.51 | 16.20 | 14.35 | NA | 5.13 | 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 | 970.20 | 954.00 | 1030.07 | 1065.55 | 1056.46 | 994.64 | 982.34 | 1006.29 | 984.01 | 965.59 | 1045.80 | 986.46 | 973.99 | 1012.79 | 942.50 | 956.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.14 | 4.44 | 17.28 | 50.89 | 147.70 | 146.10 | 147.33 | 145.96 | 319.83 | 137.05 | 160.06 | 353.45 | 503.24 | 57.27 | 47.15 | 52.04 | 284.49 | 111.58 | 319.75 | 74.82 | 116.93 | 209.17 | 292.77 | 397.09 | 479.25 | 394.88 | 400.15 | 38.28 | 3.25 | 0.33 | 3.83 | NA | 8.92 | NA | NA | NA | NA | NA | NA | NA | |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 1220.64 | 1247.48 | 1263.40 | 1272.91 | 1278.33 | 1279.23 | 1288.40 | 1305.97 | 1306.90 | 1307.05 | 1307.89 | 1308.47 | 1308.46 | 1326.73 | 1151.20 | 1083.67 | 474.32 | 90.78 | 92.48 | 94.85 | NA | 109.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value | 0.14 | 0.14 | 0.14 | 0.14 | 4.13 | 4.11 | 4.09 | 19.84 | 15.77 | 15.09 | 15.28 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | 0.12 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Rolling After Ten Years Fair Value | 853.25 | 867.21 | 855.83 | 834.92 | 859.93 | 867.86 | 913.48 | 882.87 | 892.23 | 908.43 | 799.17 | 895.24 | 909.78 | 872.13 | 721.48 | 762.62 | 373.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Rolling Year Six Through Ten Fair Value | 98.37 | 106.30 | 123.12 | 123.04 | 124.05 | 121.65 | 131.10 | 129.08 | 129.86 | 126.47 | 125.45 | 120.55 | 126.81 | 126.50 | 94.14 | 97.20 | 0.14 | NA | 0.14 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Rolling Year Two Through Five Fair Value | 34.86 | 29.72 | 25.35 | 20.32 | 16.53 | 16.16 | 11.70 | 1.29 | 5.20 | 4.74 | 4.68 | 20.02 | 20.04 | 24.61 | 1.02 | 1.02 | 0.53 | NA | 0.53 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 925.40 | 933.77 | 899.76 | 889.55 | 922.47 | 916.60 | 953.97 | 942.03 | 946.28 | 939.09 | 845.47 | 799.07 | 675.09 | 340.06 | 88.82 | 33.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.09 | 4.16 | 17.28 | 49.67 | 142.24 | 46.05 | 14.21 | 14.61 | 73.02 | 44.82 | 32.49 | 25.98 | 29.43 | 27.61 | 38.85 | 47.30 | 64.72 | 62.74 | 62.76 | 63.87 | 109.09 | 148.77 | 231.00 | 11.05 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 44.79 | 20.22 | 130.31 | 176.00 | 133.99 | 78.03 | 28.37 | 64.26 | 37.73 | 26.50 | 200.33 | 187.39 | 298.91 | 672.74 | 853.68 | 922.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.05 | 0.29 | 0.00 | 1.21 | 5.46 | 100.06 | 133.12 | 131.35 | 246.81 | 92.22 | 127.57 | 327.48 | 473.82 | 29.66 | 8.30 | 4.74 | 219.77 | 48.85 | 256.98 | 10.96 | 7.84 | 60.40 | 61.77 | 386.04 | 477.55 | 394.88 | 400.15 | 38.28 | 3.25 | 0.33 | 3.46 | NA | 8.92 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Gross | NA | 40.27 | NA | NA | NA | 53.33 | NA | NA | NA | 51.48 | NA | NA | NA | 62.99 | NA | NA | NA | 19.82 | NA | NA | NA | 30.58 | NA | NA | NA | 19.14 | NA | NA | NA | 23.75 | NA | NA | NA | 26.40 | NA | NA | NA | 40.92 | NA | NA | NA | 31.43 | NA | NA | NA | 31.07 | NA | NA | NA | 23.39 | NA | NA | NA | 24.87 | NA | NA | NA | 22.98 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 12.53 | 12.40 | 12.73 | 13.19 | 13.53 | 13.86 | 14.01 | 14.34 | 14.88 | 14.84 | 14.95 | 15.27 | 15.18 | 15.31 | 15.61 | 14.43 | 14.75 | 15.07 | 15.39 | 15.47 | 15.79 | 15.06 | 16.62 | 17.08 | 9.67 | 9.76 | 10.05 | 9.81 | 9.46 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Assets Net | 29.18 | 27.06 | 30.57 | 39.30 | 36.65 | 34.49 | 32.64 | 29.74 | 29.88 | 30.43 | 41.22 | 29.23 | 33.79 | 34.70 | 45.99 | 34.46 | 19.12 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 9.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 0.44 | NA | NA | NA | 0.17 | NA | NA | NA | 0.29 | NA | NA | NA | 0.34 | NA | NA | NA | 0.22 | NA | NA | NA | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.15 | NA | NA | NA | 0.22 | NA | NA | NA | 0.80 | NA | NA | NA | 0.31 | NA | NA | NA | 0.16 | NA | NA | NA | 0.16 | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | NA | 1236.98 | NA | NA | NA | 1152.17 | NA | NA | NA | 758.98 | NA | NA | NA | 619.65 | NA | NA | NA | 458.46 | NA | NA | NA | 651.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deposits | 6874.49 | 6865.16 | 6961.59 | 6631.96 | 6590.85 | 6654.25 | 6435.70 | 6495.93 | 6545.76 | 6549.68 | 6349.57 | 6117.69 | 5838.22 | 6198.02 | 6181.16 | 6248.41 | 6070.40 | 5722.33 | 5331.65 | 5156.17 | 5092.64 | 4932.32 | 5103.03 | 5070.54 | 4739.12 | 4702.77 | 4490.77 | 4479.26 | 4567.89 | 4425.03 | 4553.51 | 4508.74 | 4641.90 | 4515.45 | 3564.18 | 3624.07 | 3705.30 | 3533.08 | 3581.39 | 3570.25 | 3619.37 | 3455.41 | 3327.88 | 3468.68 | 3495.34 | 3374.42 | 2443.56 | 2601.48 | 2546.84 | 2527.81 | 2408.37 | 2499.34 | 2337.24 | 2351.90 | 2301.82 | 2395.87 | 2310.45 | 2321.67 | 2293.76 | 2239.54 | NA | 2134.43 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | NA | 1.82 | NA | NA | NA | 1.68 | NA | NA | NA | 1.61 | NA | NA | NA | 1.56 | NA | NA | NA | 1.48 | NA | NA | NA | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 207.82 | 299.96 | 299.88 | 152.39 | 152.35 | 152.32 | 152.28 | 152.24 | 154.18 | 154.15 | 154.11 | 154.06 | 158.98 | 158.94 | 158.90 | 158.87 | 158.83 | 158.79 | 158.76 | 257.57 | 257.52 | 257.51 | 158.96 | 158.92 | 158.87 | 158.83 | 158.78 | 158.74 | 158.69 | 158.65 | NA | NA | NA | 158.49 | 310.50 | 320.66 | 411.31 | 601.46 | 621.64 | 559.15 | 622.30 | 562.59 | 558.87 | 632.57 | 609.86 | 660.36 | 536.32 | 566.02 | 566.87 | 559.66 | 528.45 | 502.12 | 450.12 | 429.41 | 442.18 | 427.30 | 341.93 | 321.04 | 335.77 | 338.29 | NA | 433.79 | NA | NA | NA | |
| Operating Lease Liability | 14.47 | 14.34 | 14.67 | 15.12 | 15.45 | 15.78 | 15.92 | 16.25 | 16.74 | 16.70 | 16.80 | 17.10 | 16.99 | 17.07 | 17.34 | 16.10 | 16.39 | 16.68 | 16.97 | 17.02 | 17.33 | 16.73 | 17.91 | 18.16 | 10.12 | 10.17 | 10.48 | 10.20 | 9.81 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | NA | 17.53 | NA | NA | NA | 19.17 | NA | NA | NA | 20.58 | NA | NA | NA | 20.98 | NA | NA | NA | 20.82 | NA | NA | NA | 21.21 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | NA | 1.71 | NA | NA | NA | 1.82 | NA | NA | NA | 1.75 | NA | NA | NA | 1.62 | NA | NA | NA | 1.54 | NA | NA | NA | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 1.68 | NA | NA | NA | 1.71 | NA | NA | NA | 1.74 | NA | NA | NA | 1.62 | NA | NA | NA | 1.38 | NA | NA | NA | 1.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 1.51 | NA | NA | NA | 1.68 | NA | NA | NA | 1.62 | NA | NA | NA | 1.60 | NA | NA | NA | 1.38 | NA | NA | NA | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 1.33 | NA | NA | NA | 1.50 | NA | NA | NA | 1.58 | NA | NA | NA | 1.49 | NA | NA | NA | 1.36 | NA | NA | NA | 1.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 9.49 | NA | NA | NA | 10.79 | NA | NA | NA | 12.28 | NA | NA | NA | 13.10 | NA | NA | NA | 13.69 | NA | NA | NA | 14.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 13.21 | NA | NA | NA | 18.84 | NA | NA | NA | 21.06 | NA | NA | NA | 28.30 | NA | NA | NA | 37.63 | NA | NA | NA | 46.13 | NA | NA | NA | 23.97 | NA | NA | NA | 13.98 | NA | NA | NA | 14.20 | NA | NA | NA | 12.03 | NA | NA | NA | 11.53 | NA | NA | NA | 18.36 | NA | NA | NA | 4.97 | NA | NA | NA | 20.75 | NA | NA | NA | 26.44 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | 8.36 | NA | NA | NA | 8.20 | NA | NA | NA | 8.85 | NA | NA | NA | 9.27 | NA | NA | NA | 9.06 | NA | NA | NA | 9.06 | NA | NA | NA | 6.84 | NA | NA | NA | 6.36 | NA | NA | NA | 5.72 | NA | NA | NA | 5.27 | NA | NA | NA | 5.80 | NA | NA | NA | 7.03 | NA | NA | NA | 0.69 | NA | NA | NA | 0.99 | NA | NA | NA | 1.17 | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | NA | 3.19 | NA | NA | NA | 3.39 | NA | NA | NA | 3.87 | NA | NA | NA | 3.92 | NA | NA | NA | 4.14 | NA | NA | NA | 4.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 854.86 | 847.62 | 834.85 | 807.20 | 816.62 | 811.94 | 805.25 | 800.97 | 787.92 | 773.29 | 728.60 | 765.16 | 751.03 | 746.00 | 707.64 | 731.78 | 784.24 | 912.17 | 877.87 | 894.40 | 858.60 | 875.30 | 839.15 | 817.61 | 795.80 | 804.58 | 810.45 | 787.76 | 758.03 | 731.29 | 752.51 | 751.81 | 746.40 | 754.14 | 556.02 | 547.07 | 531.47 | 518.27 | 472.56 | 472.30 | 457.58 | 444.06 | 447.15 | 431.67 | 434.81 | 425.24 | 291.11 | 283.96 | 271.39 | 259.52 | 239.31 | 235.43 | 255.71 | 257.76 | 276.57 | 263.36 | 259.88 | 258.93 | 258.14 | 242.48 | NA | 214.32 | NA | NA | NA | |
| Common Stock Value | 47.65 | 47.64 | 47.63 | 47.62 | 47.61 | 47.60 | 47.59 | 47.58 | 47.56 | 47.55 | 47.54 | 47.52 | 47.51 | 47.50 | 47.49 | 47.48 | 47.47 | 47.46 | 47.45 | 47.44 | 47.43 | 47.42 | 47.40 | 47.39 | 47.37 | 47.36 | 47.35 | 47.33 | 47.32 | 47.31 | 47.29 | 47.28 | 47.27 | 47.25 | 40.32 | 40.31 | 39.38 | 39.32 | 36.49 | 36.45 | 34.85 | 34.83 | 34.80 | 34.78 | 33.24 | 33.22 | 26.73 | 26.64 | 26.62 | 25.48 | 25.45 | 25.42 | 25.39 | 24.31 | 24.25 | 24.23 | 24.20 | 23.15 | 23.11 | 23.09 | NA | 22.07 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 797.06 | 795.76 | 795.35 | 794.33 | 794.38 | 793.59 | 792.25 | 790.56 | 789.96 | 788.84 | 788.19 | 787.03 | 786.12 | 784.54 | 783.80 | 782.51 | 781.81 | 780.50 | 778.60 | 777.41 | 774.82 | 771.51 | 770.64 | 769.41 | 768.44 | 766.72 | 765.51 | 764.22 | 763.58 | 762.47 | 761.59 | 759.56 | 758.65 | 757.44 | 563.55 | 561.73 | 536.65 | 535.24 | 459.81 | 458.82 | 424.75 | 424.08 | 423.17 | 422.39 | 390.51 | 389.89 | 244.15 | 240.31 | 239.68 | 214.09 | 213.24 | 212.65 | 212.15 | 195.60 | 194.49 | 193.99 | 193.55 | 176.79 | 176.09 | 178.45 | NA | 162.88 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 364.77 | 352.19 | 342.02 | 348.04 | 337.23 | 326.79 | 316.05 | 306.55 | 292.88 | 282.36 | 276.31 | 268.64 | 254.56 | 239.61 | 224.14 | 208.17 | 193.74 | 179.81 | 163.81 | 145.28 | 134.78 | 111.21 | 93.92 | 77.13 | 65.86 | 80.27 | 74.48 | 65.18 | 57.02 | 64.80 | 58.58 | 48.84 | 39.18 | 32.85 | 25.68 | 19.41 | 37.92 | 30.10 | 26.42 | 19.87 | 49.25 | 41.53 | 37.78 | 31.87 | 59.22 | 55.40 | 65.41 | 63.47 | 57.00 | 78.67 | 69.25 | 65.22 | 58.72 | 70.71 | 71.69 | 66.56 | 62.34 | 72.65 | 70.03 | 61.47 | NA | 64.57 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -102.62 | -95.62 | -108.10 | -141.49 | -131.81 | -124.90 | -118.50 | -110.95 | -110.86 | -113.46 | -154.98 | -115.69 | -133.31 | -137.46 | -180.69 | -139.34 | -80.27 | 59.70 | 43.97 | 64.89 | 39.59 | 69.08 | 46.27 | 43.01 | 33.54 | 4.24 | 16.69 | 4.93 | -15.77 | -50.23 | -68.99 | -57.32 | -51.97 | -36.30 | -26.24 | -26.55 | -34.59 | -38.49 | -2.27 | 5.04 | -3.39 | -18.68 | -10.91 | -19.67 | -10.47 | -15.57 | -7.49 | -8.77 | -14.21 | -21.04 | -30.95 | -30.16 | -2.86 | 2.94 | 14.53 | 6.95 | 8.16 | 14.72 | 17.29 | 7.84 | NA | -6.82 | NA | NA | NA | |
| Treasury Stock Value | 251.99 | 252.36 | 242.04 | 241.30 | 230.79 | 231.14 | 232.13 | 232.76 | 231.62 | 232.00 | 228.47 | 222.34 | 203.85 | 188.20 | 167.11 | 167.05 | 158.51 | 155.31 | 155.97 | 140.62 | 138.02 | 123.92 | 119.08 | 119.33 | 119.42 | 94.01 | 93.57 | 93.91 | 94.12 | 93.06 | 45.97 | 46.55 | 46.74 | 47.10 | 47.29 | 47.83 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 35.79 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | NA | 28.38 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.64 | NA | 0.79 | 0.69 | 0.91 | NA | 0.99 | 0.76 | 0.76 | NA | 0.88 | 0.92 | 0.91 | NA | 0.76 | 0.85 | 0.82 | NA | 0.83 | 0.69 | 0.67 | NA | 0.79 | 0.77 | 0.69 | NA | 0.52 | 0.57 | 0.66 | 0.69 | 0.66 | 0.51 | 0.46 | 0.42 | 0.48 | 0.42 | 0.49 | 0.39 | 0.40 | 0.40 | 0.35 | 0.41 | 0.41 | 0.29 | 0.27 | 0.24 | 0.27 | 0.29 | 0.29 | 0.34 | 0.20 | 0.17 | 0.21 | 0.21 | 0.17 | 0.09 | 0.04 | 0.12 | 0.12 | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -7.00 | 12.49 | 33.38 | -9.67 | -6.92 | -6.40 | -7.54 | -0.10 | 2.60 | 41.52 | -39.28 | 17.62 | 4.14 | 43.23 | -41.35 | -59.06 | -139.98 | 15.73 | -20.91 | 25.30 | -29.49 | 22.81 | 3.26 | 9.47 | 29.30 | -12.46 | 11.76 | 20.71 | 34.45 | 18.76 | -11.67 | -5.35 | -15.67 | -4.36 | 0.31 | 8.05 | 3.90 | -36.23 | -7.31 | 8.44 | 15.29 | -7.77 | 8.76 | -9.21 | 5.10 | -8.08 | 1.28 | 5.44 | 6.83 | 9.91 | -0.78 | -27.30 | -5.79 | -11.59 | 7.58 | -1.22 | -6.56 | -4.33 | 11.35 | 10.77 | NA | NA | NA | NA | NA |
| 2026-03-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 49.04 | 23.73 | 40.20 | 5.95 | 23.94 | 38.81 | -11.74 | 16.48 | 58.29 | -56.59 | 78.42 | 34.40 | 23.63 | 18.15 | 80.33 | 42.66 | 85.38 | 27.45 | 48.43 | 17.80 | 62.41 | 40.27 | 32.78 | 19.37 | -1.90 | 20.65 | 25.14 | 14.34 | 20.47 | 19.29 | 32.58 | 28.86 | 41.66 | 14.37 | 28.61 | 16.05 | 32.70 | 20.13 | 31.04 | 9.48 | 26.07 | 13.24 | 31.01 | 7.07 | 21.67 | -4.51 | 23.25 | 10.47 | 26.83 | 10.16 | 26.34 | 4.22 | 18.78 | 9.01 | 23.83 | 10.08 | 26.65 | 16.88 | 20.95 | 13.55 | 22.20 | 8.84 | 12.23 | 8.23 | 23.29 | |
| Net Cash Provided By Used In Investing Activities | -208.71 | -202.04 | -17.78 | 13.55 | 172.05 | -250.23 | 13.81 | 36.52 | -182.95 | -7.76 | -100.24 | -107.18 | -111.89 | -82.39 | -57.32 | -392.81 | -102.26 | 20.11 | -74.28 | -105.14 | -34.71 | 200.02 | 110.73 | -25.34 | -509.13 | -217.84 | -183.64 | -274.21 | 108.87 | -66.41 | 97.86 | 78.81 | 151.64 | 81.30 | 21.20 | 57.32 | 12.92 | -204.00 | -299.19 | -22.44 | 141.23 | -331.22 | 23.19 | -169.72 | 93.34 | -159.40 | 38.46 | 47.57 | 6.07 | -5.37 | -103.95 | -131.08 | -127.39 | -11.17 | 174.71 | -186.97 | 160.59 | -102.62 | -98.65 | -46.44 | -93.63 | -7.33 | -2.25 | 40.45 | -16.15 | |
| Net Cash Provided By Used In Financing Activities | 157.36 | 101.19 | 54.39 | -60.37 | -191.18 | 151.29 | 32.23 | -70.38 | 33.52 | 299.04 | 140.53 | -30.60 | 199.50 | 68.36 | -0.18 | 335.34 | 2.24 | 67.05 | -15.51 | 108.20 | -28.49 | -228.08 | -148.11 | -5.43 | 512.55 | 193.06 | 140.81 | 122.45 | 19.88 | -6.24 | -188.43 | -138.42 | -129.19 | -81.49 | -101.13 | -84.53 | 31.72 | 154.44 | 403.13 | 8.62 | -179.83 | 327.06 | -59.33 | 132.51 | -92.48 | 179.34 | -146.92 | 38.99 | -29.94 | -10.03 | 87.49 | 121.54 | 13.10 | 20.82 | -172.79 | 236.91 | -184.28 | 81.85 | 76.38 | 31.72 | 41.98 | -1.60 | 22.91 | -40.55 | -21.15 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -2.31 | -77.13 | 76.82 | -40.88 | 4.81 | -60.14 | 34.30 | -17.38 | -91.14 | 234.69 | 118.71 | -103.38 | 111.24 | 4.12 | 22.84 | -14.82 | -14.65 | 114.62 | -41.35 | 20.86 | -0.79 | 12.20 | -4.60 | -11.41 | 1.52 | -4.13 | -17.70 | -137.42 | 149.22 | -53.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 49.04 | 23.73 | 40.20 | 5.95 | 23.94 | 38.81 | -11.74 | 16.48 | 58.29 | -56.59 | 78.42 | 34.40 | 23.63 | 18.15 | 80.33 | 42.66 | 85.38 | 27.45 | 48.43 | 17.80 | 62.41 | 40.27 | 32.78 | 19.37 | -1.90 | 20.65 | 25.14 | 14.34 | 20.47 | 19.29 | 32.58 | 28.86 | 41.66 | 14.37 | 28.61 | 16.05 | 32.70 | 20.13 | 31.04 | 9.48 | 26.07 | 13.24 | 31.01 | 7.07 | 21.67 | -4.51 | 23.25 | 10.47 | 26.83 | 10.16 | 26.34 | 4.22 | 18.78 | 9.01 | 23.83 | 10.08 | 26.65 | 16.88 | 20.95 | 13.55 | 22.20 | 8.84 | 12.23 | 8.23 | 23.29 | |
| Net Income Loss | 23.26 | 20.99 | 4.91 | 21.81 | 21.51 | 21.79 | 20.52 | 24.67 | 21.51 | 17.32 | 18.45 | 24.89 | 26.03 | 27.67 | 26.95 | 25.41 | 25.00 | 28.69 | 29.31 | 21.32 | 34.09 | 29.57 | 27.07 | 21.55 | 3.95 | 17.34 | 19.79 | 18.61 | 18.82 | 17.38 | 20.30 | 20.20 | 16.25 | 10.33 | 14.51 | 14.48 | 14.99 | 11.57 | 12.87 | 11.39 | 13.52 | 11.69 | 11.76 | 11.16 | 9.38 | -3.94 | 6.10 | 10.46 | 8.22 | 12.19 | 7.61 | 10.07 | 8.53 | 8.22 | 8.61 | 7.73 | 10.14 | 9.56 | 11.52 | 11.04 | 8.37 | 7.16 | 11.05 | 9.25 | 11.64 | |
| Profit Loss | 23.26 | 20.99 | 4.91 | 21.81 | 21.51 | 21.79 | 20.52 | 24.67 | 21.51 | 17.32 | 18.45 | 24.89 | 26.03 | 27.67 | 26.95 | 25.41 | 25.00 | 28.69 | 29.31 | 21.32 | 34.09 | 29.57 | 27.07 | 21.55 | 3.95 | 17.34 | 19.79 | 18.61 | 18.82 | 17.38 | 20.30 | 20.20 | 16.25 | 10.33 | 14.51 | 14.48 | 14.99 | 11.57 | 12.87 | 11.39 | 13.52 | 11.69 | 11.76 | 11.16 | 9.38 | -3.94 | 6.10 | 10.46 | 8.22 | 14.98 | 7.61 | 10.07 | 8.53 | 8.22 | 8.61 | 7.73 | 10.14 | 9.56 | 11.52 | 11.53 | 9.24 | 6.81 | 11.30 | 9.77 | 12.18 | |
| Depreciation Depletion And Amortization | 2.58 | 2.60 | 2.69 | 2.69 | 2.62 | 2.94 | 2.56 | 2.49 | 2.47 | 2.60 | 2.68 | 2.65 | 2.64 | 2.77 | 2.77 | 2.80 | 2.77 | 2.79 | 2.85 | 2.90 | 2.88 | 2.96 | 3.08 | 3.03 | 3.02 | 3.00 | 3.06 | 3.03 | 3.02 | 3.47 | 3.49 | 3.51 | 3.57 | 2.96 | 2.40 | 2.43 | 2.42 | 2.47 | 2.28 | 2.16 | 2.17 | 2.16 | 2.18 | 2.17 | 2.12 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -0.26 | 0.20 | -0.15 | -0.09 | -0.32 | -0.15 | -0.89 | 0.16 | -0.14 | -0.24 | -1.55 | -0.12 | -0.19 | -0.19 | -0.54 | 0.36 | 0.28 | 1.14 | 1.59 | -0.14 | 2.16 | -0.12 | 0.65 | 0.12 | -5.08 | 0.13 | -0.15 | 0.02 | 0.13 | 1.62 | 2.10 | 2.69 | -0.26 | 3.06 | 0.44 | 0.04 | -0.02 | -0.15 | 1.41 | 1.32 | -0.81 | -0.68 | -0.69 | -0.48 | -1.53 | 1.40 | -0.96 | -0.50 | -0.86 | -0.52 | -1.27 | -0.18 | 1.03 | NA | NA | NA | NA | -1.99 | 0.69 | NA | NA | -0.34 | 0.83 | NA | NA | |
| Share Based Compensation | 1.64 | 0.66 | 0.79 | 0.69 | 0.91 | 1.02 | 0.99 | 0.76 | 0.76 | 0.84 | 0.88 | 0.92 | 0.91 | 0.80 | 0.76 | 0.85 | 0.82 | 0.83 | 0.83 | 0.69 | 0.67 | 0.77 | 0.79 | 0.77 | 0.69 | 0.63 | 0.52 | 0.57 | 0.66 | 0.69 | 0.66 | 0.51 | 0.46 | 0.42 | 0.48 | 0.42 | 0.49 | 0.39 | 0.40 | 0.40 | 0.35 | 0.41 | 0.41 | 0.29 | 0.27 | 0.24 | 0.27 | 0.29 | 0.29 | 0.34 | 0.20 | 0.17 | 0.21 | 0.21 | 0.17 | 0.09 | 0.04 | 0.12 | 0.12 | NA | 0.00 | 0.00 | 0.00 | NA | NA | |
| Interest Paid Net | 48.37 | 43.29 | 45.12 | 44.86 | 45.29 | 47.97 | 50.37 | 49.29 | 51.02 | 47.58 | 34.22 | 31.25 | 24.24 | 17.83 | 10.09 | 7.09 | 4.24 | 6.39 | 7.31 | 6.70 | 8.29 | 7.16 | 11.36 | 10.59 | 18.09 | 16.84 | 19.78 | 15.60 | 18.22 | 13.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 0.47 | NA | NA | NA | NA | 0.18 | 0.00 | 0.00 | 0.37 | 0.21 | 0.00 | 0.41 | 0.19 | 0.03 | NA | NA | NA | 0.03 | 0.24 | 0.00 | 1.10 | 0.01 | -0.10 | 7.80 | 0.23 | 0.01 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -208.71 | -202.04 | -17.78 | 13.55 | 172.05 | -250.23 | 13.81 | 36.52 | -182.95 | -7.76 | -100.24 | -107.18 | -111.89 | -82.39 | -57.32 | -392.81 | -102.26 | 20.11 | -74.28 | -105.14 | -34.71 | 200.02 | 110.73 | -25.34 | -509.13 | -217.84 | -183.64 | -274.21 | 108.87 | -66.41 | 97.86 | 78.81 | 151.64 | 81.30 | 21.20 | 57.32 | 12.92 | -204.00 | -299.19 | -22.44 | 141.23 | -331.22 | 23.19 | -169.72 | 93.34 | -159.40 | 38.46 | 47.57 | 6.07 | -5.37 | -103.95 | -131.08 | -127.39 | -11.17 | 174.71 | -186.97 | 160.59 | -102.62 | -98.65 | -46.44 | -93.63 | -7.33 | -2.25 | 40.45 | -16.15 | |
| Payments To Acquire Property Plant And Equipment | 4.05 | 7.14 | 2.83 | 7.95 | 2.42 | 5.07 | 2.43 | 1.10 | 2.56 | 1.83 | 1.88 | 1.01 | 2.18 | 0.93 | 3.40 | 2.16 | 2.81 | 1.87 | 1.98 | 2.11 | 2.40 | 1.22 | 2.33 | 3.63 | 4.26 | 4.43 | 3.55 | 3.86 | 4.04 | 4.58 | 3.71 | 3.14 | 2.02 | 2.54 | 3.16 | 2.64 | 1.29 | 1.36 | 1.86 | 1.68 | 1.65 | 1.24 | 0.70 | 0.60 | 1.22 | 0.88 | 1.40 | 1.59 | 1.28 | 1.76 | 1.98 | 1.11 | 0.81 | 1.07 | 0.60 | 0.78 | 0.66 | 0.96 | 0.78 | 1.08 | 1.09 | 1.32 | 1.98 | 1.80 | 1.79 |
| 2026-03-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 157.36 | 101.19 | 54.39 | -60.37 | -191.18 | 151.29 | 32.23 | -70.38 | 33.52 | 299.04 | 140.53 | -30.60 | 199.50 | 68.36 | -0.18 | 335.34 | 2.24 | 67.05 | -15.51 | 108.20 | -28.49 | -228.08 | -148.11 | -5.43 | 512.55 | 193.06 | 140.81 | 122.45 | 19.88 | -6.24 | -188.43 | -138.42 | -129.19 | -81.49 | -101.13 | -84.53 | 31.72 | 154.44 | 403.13 | 8.62 | -179.83 | 327.06 | -59.33 | 132.51 | -92.48 | 179.34 | -146.92 | 38.99 | -29.94 | -10.03 | 87.49 | 121.54 | 13.10 | 20.82 | -172.79 | 236.91 | -184.28 | 81.85 | 76.38 | 31.72 | 41.98 | -1.60 | 22.91 | -40.55 | -21.15 | |
| Payments Of Dividends Common Stock | 10.71 | 10.72 | 10.82 | 10.89 | 10.94 | 10.93 | 10.90 | 10.90 | 10.89 | 11.19 | 10.69 | 10.72 | 10.99 | 12.11 | 10.92 | 10.91 | 11.00 | 12.61 | 10.71 | 10.78 | 10.48 | 12.23 | 10.24 | 10.23 | 10.49 | 11.49 | 10.47 | 10.45 | 10.11 | 11.12 | 10.53 | 10.52 | 9.81 | 8.83 | 8.22 | 8.01 | 7.14 | 7.89 | 6.30 | 5.99 | 5.77 | 7.87 | 5.83 | 5.83 | 5.55 | 6.05 | 4.15 | 3.95 | 3.76 | 5.55 | 3.58 | 3.57 | 3.40 | 9.18 | 3.47 | 3.47 | 2.97 | 6.26 | 2.96 | 2.79 | 2.66 | 5.31 | 2.67 | 2.69 | 2.55 | |
| Dividends Common Stock Cash | 10.71 | NA | 10.82 | 10.89 | 10.94 | NA | 10.90 | 10.90 | 10.89 | NA | 10.69 | 10.72 | 10.99 | NA | 10.92 | 10.91 | 11.00 | NA | 10.71 | 10.78 | 10.48 | NA | 10.24 | 10.23 | 10.49 | NA | 10.47 | 10.45 | 10.11 | 11.12 | 10.53 | 10.52 | 9.81 | 8.83 | 8.22 | 8.01 | 7.14 | 7.89 | 6.30 | 5.99 | 5.77 | 7.87 | 5.83 | 5.83 | 5.55 | 6.05 | 4.15 | 3.95 | 3.76 | 5.55 | 3.58 | 3.57 | 3.40 | 9.18 | 3.47 | 9.41 | -2.97 | -6.26 | -2.96 | -2.79 | -2.66 | -5.31 | -2.67 | -2.69 | -2.55 | |
| Payments For Repurchase Of Common Stock | NA | 10.56 | 1.55 | NA | NA | -0.01 | 0.00 | NA | NA | 4.68 | 5.64 | 19.64 | 14.84 | 21.20 | 0.31 | 9.97 | 2.23 | 0.00 | 15.44 | 4.58 | 14.13 | 5.15 | 0.00 | 0.00 | 25.84 | 0.86 | 0.00 | 0.00 | 1.32 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.12 | 4.69 | 0.00 | 0.02 |
| 2026-03-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 102.26 | 102.33 | 101.90 | 98.56 | 100.29 | 101.69 | 105.70 | 104.19 | 102.76 | 98.94 | 93.08 | 86.88 | 80.85 | 75.13 | 66.88 | 57.10 | 53.87 | 54.76 | 55.08 | 52.59 | 53.56 | 56.90 | 55.68 | 58.49 | 60.75 | 60.53 | 60.55 | 60.67 | 59.03 | 58.02 | 57.15 | 56.80 | 57.19 | 50.10 | 46.47 | 46.01 | 44.89 | 43.68 | 41.13 | 41.09 | 43.01 | 39.96 | 38.21 | 37.75 | 38.61 | 29.61 | 29.84 | 32.09 | 32.24 | 33.02 | 29.44 | 28.18 | 26.03 | 26.40 | 28.46 | 29.44 | 31.72 | 32.76 | 32.65 | 33.72 | 31.91 | 32.81 | 32.75 | 30.82 | 34.99 | |
| Interest And Dividend Income Operating | 102.26 | 102.33 | 101.90 | 98.56 | 100.29 | 101.69 | 105.70 | 104.19 | 102.76 | 98.94 | 93.08 | 86.88 | 80.85 | 75.13 | 66.88 | 57.10 | 53.87 | 54.76 | 55.08 | 52.59 | 53.56 | 56.90 | 55.68 | 58.49 | 60.75 | 60.53 | 60.55 | 60.67 | 59.03 | 58.02 | 57.15 | 56.80 | 57.19 | 50.10 | 46.47 | 46.01 | 44.89 | 43.68 | 41.13 | 41.09 | 43.01 | 39.96 | 38.21 | 37.75 | 38.61 | 29.61 | 29.84 | 32.09 | 32.24 | 33.02 | 29.44 | 28.18 | 26.03 | 26.40 | 28.46 | 29.44 | 31.72 | 32.76 | 32.65 | 33.72 | 31.91 | 32.81 | 32.75 | 30.82 | 34.99 |
SBSI vs Banks - Regional (77 peers) — Financial Services
| 2026-03-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Common Stock Value | 47.65 | 47.64 | 47.63 | 47.62 | 47.61 | 47.60 | 47.59 | 47.58 | 47.56 | 47.55 | 47.54 | 47.52 | 47.51 | 47.50 | 47.49 | 47.48 | 47.47 | 47.46 | 47.45 | 47.44 | 47.43 | 47.42 | 47.40 | 47.39 | 47.37 | 47.36 | 47.35 | 47.33 | 47.32 | 47.31 | 47.29 | 47.28 | 47.27 | 47.25 | 40.32 | 40.31 | 39.38 | 39.32 | 36.49 | 36.45 | 34.85 | 34.83 | 34.80 | 34.78 | 33.24 | 33.22 | 26.73 | 26.64 | 26.62 | 25.48 | 25.45 | 25.42 | 25.39 | 24.31 | 24.25 | 24.23 | 24.20 | 23.15 | 23.11 | 23.09 | NA | 22.07 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 29.83 | NA | 30.14 | 30.31 | 30.48 | NA | 30.37 | 30.31 | 30.30 | NA | 30.54 | 30.75 | 31.46 | NA | 32.22 | 32.25 | 32.54 | NA | 32.56 | 32.80 | 32.94 | NA | 33.10 | 33.08 | 33.80 | NA | 33.90 | 33.88 | 33.85 | NA | 35.29 | 35.23 | 35.20 | NA | 29.57 | 29.52 | 28.78 | NA | 26.41 | 26.35 | 25.25 | NA | 25.45 | 25.43 | 25.40 | NA | 18.96 | 18.93 | 18.90 | NA | 17.93 | 17.88 | 17.88 | NA | 17.38 | 0.02 | 18.20 | NA | 17.29 | 0.02 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 29.73 | NA | 30.07 | 30.23 | 30.39 | NA | 30.29 | 30.28 | 30.26 | NA | 30.50 | 30.72 | 31.37 | NA | 32.11 | 32.12 | 32.36 | NA | 32.47 | 32.63 | 32.83 | NA | 33.05 | 33.02 | 33.69 | NA | 33.77 | 33.73 | 33.70 | NA | 35.11 | 35.06 | 35.02 | NA | 29.37 | 29.32 | 28.57 | NA | 26.26 | 26.23 | 25.19 | NA | 25.36 | 25.34 | 25.32 | NA | 18.86 | 18.83 | 18.82 | NA | 17.88 | 17.85 | 17.86 | NA | 17.36 | 0.02 | 18.19 | NA | 17.28 | 0.02 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.78 | 0.71 | 0.16 | 0.72 | 0.71 | 0.72 | 0.68 | 0.81 | 0.71 | 0.57 | 0.60 | 0.81 | 0.83 | 0.87 | 0.84 | 0.79 | 0.77 | 0.88 | 0.90 | 0.65 | 1.04 | 0.89 | 0.82 | 0.65 | 0.12 | 0.51 | 0.59 | 0.55 | 0.56 | 0.50 | 0.58 | 0.58 | 0.46 | 0.33 | 0.49 | 0.49 | 0.52 | 0.43 | 0.49 | 0.43 | 0.54 | 0.46 | 0.46 | 0.44 | 0.37 | -0.20 | 0.32 | 0.55 | 0.44 | 0.68 | 0.43 | 0.56 | 0.48 | 0.47 | 0.50 | 0.45 | 0.58 | 0.55 | 0.70 | 0.67 | 0.49 | 0.44 | 0.67 | 0.56 | 0.70 | |
| Earnings Per Share Diluted | 0.78 | 0.70 | 0.16 | 0.72 | 0.71 | 0.71 | 0.68 | 0.81 | 0.71 | 0.58 | 0.60 | 0.81 | 0.83 | 0.87 | 0.84 | 0.79 | 0.77 | 0.88 | 0.90 | 0.65 | 1.04 | 0.89 | 0.82 | 0.65 | 0.12 | 0.51 | 0.58 | 0.55 | 0.56 | 0.50 | 0.58 | 0.57 | 0.46 | 0.33 | 0.49 | 0.49 | 0.52 | 0.43 | 0.49 | 0.43 | 0.54 | 0.46 | 0.46 | 0.44 | 0.37 | -0.20 | 0.32 | 0.55 | 0.44 | 0.68 | 0.42 | 0.56 | 0.48 | 0.47 | 0.50 | 0.45 | 0.58 | 0.55 | 0.70 | 0.67 | 0.49 | 0.44 | 0.67 | 0.56 | 0.70 | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | 0.47 | NA | 0.44 | 0.52 | 0.56 | NA | 0.54 | 0.65 | 0.63 | NA | 0.61 | 0.69 | 0.12 | NA | 0.02 | 0.02 | NA | NA | 0.46 | 0.00 | 0.68 | NA | 0.83 | 0.86 | 0.78 | NA | 0.48 | 0.48 | 0.49 | NA | 0.08 | 0.05 | 0.04 | NA | 0.04 | 0.05 | 0.05 | NA | 0.00 | 0.02 | 0.10 | NA | 0.06 | NA | 0.01 | NA | 0.00 | 0.02 | 0.02 | NA | 0.00 | 0.02 | 0.03 | NA | 0.02 | 0.00 | 0.01 | NA | 0.03 | 0.00 | NA | NA | NA | NA | NA | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.10 | 0.00 | 0.07 | 0.07 | 0.09 | 0.02 | 0.08 | 0.03 | 0.04 | 0.00 | 0.04 | 0.03 | 0.09 | -0.01 | 0.11 | 0.13 | 0.18 | 0.02 | 0.09 | 0.17 | 0.11 | -0.00 | 0.05 | 0.07 | 0.11 | 0.00 | 0.13 | 0.15 | 0.15 | -0.01 | 0.17 | 0.17 | 0.18 | 0.00 | 0.20 | 0.20 | 0.21 | 0.01 | 0.15 | 0.12 | 0.07 | 0.00 | 0.09 | 0.09 | 0.08 | 0.00 | 0.10 | 0.09 | 0.08 | 0.01 | 0.05 | 0.03 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | |
| Operating Lease Weighted Average Discount Rate Percent | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |