Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Interest income: |
| Interest income on loans | | 48.4 | 47.1 | 47.0 | 47.4 | 47.2 | 45.3 | 43.5 |
| Interest income on investments | | 12.5 | 11.2 | 10.1 | 9.5 | 9.1 | 8.8 | 8.6 |
| | | 66.5 | 63.4 | 62.0 | 61.5 | 60.6 | 58.3 | 57.1 |
| Interest on deposits | | 4.6 | 3.5 | 3.3 | 3.5 | 3.7 | 4.2 | 5.1 |
| Total interest expense | | 7.0 | 5.4 | 4.9 | 4.9 | 4.9 | 5.2 | 5.9 |
| Net interest income | | 59.4 | 58.0 | 57.1 | 56.6 | 55.7 | 53.1 | 51.3 |
| Net interest income after provision for loan losses | | 59.4 | 58.0 | 57.1 | 56.6 | 55.7 | 53.1 | 51.3 |
| Deposit and loan fees | | 4.6 | 4.4 | 4.1 | 3.9 | 3.7 | 3.4 | 3.2 |
| Other non-interest income | | 7.7 | 7.7 | 7.8 | 7.5 | 6.8 | 6.3 | 5.6 |
| Total non-interest income | | 12.3 | 12.1 | 11.9 | 11.4 | 10.5 | 9.7 | 8.8 |
| Non-interest expenses | | 34.8 | 34.0 | 32.8 | 32.8 | 32.1 | 31.2 | 30.7 |
| Pre-tax income | | 35.2 | 32.9 | 33.7 | 31.3 | 30.5 | 27.6 | 24.2 |
| Income taxes | | 5.3 | 4.9 | 4.9 | 4.5 | 4.3 | 3.7 | 3.2 |
| Tax rate | | 14.9% | 14.9% | 14.6% | 14.3% | 14.1% | 13.3% | 13.1% |
| Net income | | 29.9 | 28.0 | 28.8 | 26.9 | 26.2 | 23.9 | 21.0 |
| Net margin | | 41.7% | 39.9% | 41.7% | 39.5% | 39.5% | 38.1% | 33.5% |
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| Basic EPS | | $2.81 | $2.63 | $2.71 | $3.16 | $3.08 | $2.81 | $2.47 |
| Diluted EPS | | $2.81 | $2.63 | $2.71 | $3.16 | $3.08 | $2.81 | $2.47 |
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| Shares outstanding (basic) | | 10.6 | 10.6 | 10.6 | 8.5 | 8.5 | 8.5 | 8.5 |
| Shares outstanding (diluted) | | 10.6 | 10.6 | 10.6 | 8.5 | 8.5 | 8.5 | 8.5 |
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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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