Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Interest income: |
| Interest income on loans | 117.8 | 106.1 | 95.1 | 86.6 | 82.3 | 80.6 | 79.2 | 77.7 |
| Interest income on investments | 4.0 | 3.5 | 2.9 | 2.4 | 2.0 | 1.7 | 1.6 | 1.6 |
| | 129.8 | 115.4 | 101.8 | 91.2 | 85.5 | 83.1 | 81.5 | 80.0 |
| Interest on deposits | 37.1 | 23.0 | 12.0 | 5.5 | 3.6 | 3.6 | 4.0 | 5.2 |
| Total interest expense | 37.4 | 23.3 | 12.1 | 5.7 | 3.8 | 3.8 | 4.3 | 5.5 |
| Net interest income | 92.4 | 92.1 | 89.6 | 85.5 | 81.7 | 79.3 | 77.1 | 74.4 |
| Net interest income after provision for loan losses | 92.4 | 92.1 | 89.6 | 85.5 | 81.7 | 79.3 | 77.1 | 72.3 |
| Total non-interest income | 11.2 | 12.2 | 14.5 | 16.9 | 19.4 | 20.9 | 18.4 | 18.1 |
| Non-interest expenses | 54.2 | 52.8 | 51.1 | 49.2 | 46.7 | 45.6 | 43.2 | 43.6 |
| Pre-tax income | 47.2 | 49.5 | 49.4 | 52.2 | 58.1 | 59.2 | 57.0 | 50.0 |
| Income taxes | 13.7 | 14.4 | 14.4 | 15.3 | 17.1 | 17.4 | 16.9 | 14.8 |
| Tax rate | 29.1% | 29.2% | 29.2% | 29.2% | 29.4% | 29.4% | 29.6% | 29.5% |
| Net income | 33.4 | 35.0 | 35.0 | 37.0 | 41.0 | 41.8 | 40.1 | 35.2 |
| Net margin | 1240.4% | 1317.4% | 1324.3% | 1417.8% | 1704.7% | 1781.0% | 1692.8% | 163.4% |
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| Basic EPS | $2.29 | $2.38 | $2.35 | $2.48 | $2.76 | $2.80 | $2.66 | $2.32 |
| Diluted EPS | $2.26 | $2.34 | $2.32 | $2.44 | $2.71 | $2.75 | $2.62 | $2.30 |
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| Shares outstanding (basic) | 14.6 | 14.8 | 14.9 | 14.9 | 14.9 | 14.9 | 15.1 | 15.2 |
| Shares outstanding (diluted) | 14.8 | 15.0 | 15.1 | 15.2 | 15.1 | 15.2 | 15.3 | 15.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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