| Net Income | 3.61 | 3.6 | -3.35 | 7.45 | 7.07 | 4.6 | |
| Depreciation & Amortization | 2.1 | 2.08 | 2.07 | 2.1 | 2.04 | 2 | |
| Gain (Loss) on Sale of Investments | 0.04 | 0.08 | 0.97 | 0.11 | 0.14 | 0.29 | |
| Provision for Credit Losses | 1.34 | 0.88 | 7.43 | 0.05 | 1.1 | 2.38 | |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.08 | -0.16 | 0.1 | 1.13 | 5.93 | 0.14 | |
| Accrued Interest Receivable | 0.28 | 0.04 | -0.73 | -0.82 | 1.08 | -1.62 | |
| Change in Other Net Operating Assets | -0.17 | -0.17 | -0.07 | -0.08 | -0.09 | -0.09 | |
| Other Operating Activities | -2.61 | -3.17 | -3.09 | -4.61 | -6.22 | -7.02 | |
| Operating Cash Flow | 5.44 | 2.69 | 6.29 | 5.21 | 9.94 | -1.37 | |
| Operating Cash Flow Growth | 131.80% | -57.27% | 20.71% | -47.59% | - | - | |
| Capital Expenditures | -1.01 | -1.71 | -1.38 | -2.08 | -1.24 | -1.33 | |
| Cash Acquisitions | - | - | - | - | 40.43 | - | |
| Investment in Securities | 1.53 | 10.69 | 11.29 | -45.24 | -31.4 | -4.68 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -40.33 | -33.5 | -50.87 | -6.92 | -11.63 | -89.03 | |
| Other Investing Activities | 1.72 | 1.43 | 0.97 | -2.05 | 3.35 | -0.28 | |
| Investing Cash Flow | -38.1 | -23.1 | -39.99 | -56.28 | -0.49 | -95.32 | |
| Short-Term Debt Issued | - | - | - | 88.64 | - | 2.29 | |
| Long-Term Debt Issued | - | 28.7 | 42.37 | - | 28.59 | 36.05 | |
| Total Debt Issued | 21.01 | 28.7 | 42.37 | 88.64 | 28.59 | 38.34 | |
| Short-Term Debt Repaid | - | -26.31 | -47.69 | - | -24.7 | - | |
| Long-Term Debt Repaid | - | -17.38 | -17.8 | -23.11 | -44.21 | -24.93 | |
| Total Debt Repaid | -18.92 | -43.68 | -65.49 | -23.11 | -68.92 | -24.93 | |
| Net Debt Issued (Repaid) | 2.09 | -14.98 | -23.12 | 65.53 | -40.33 | 13.41 | |
| Issuance of Common Stock | - | - | 0.09 | 0.11 | 0.06 | 0.08 | |
| Repurchase of Common Stock | -1.51 | -1.51 | - | - | - | -0.15 | |
| Common Dividends Paid | -2 | -2.02 | -2.06 | -1.97 | -1.71 | -1.72 | |
| Total Dividends Paid | -2 | -2.02 | -2.06 | -1.97 | -1.71 | -1.72 | |
| Net Increase (Decrease) in Deposit Accounts | 40.27 | 42.64 | 49.86 | -30.74 | 42.12 | 94.41 | |
| Financing Cash Flow | 38.84 | 24.13 | 24.77 | 32.93 | 0.15 | 106.03 | |
| Net Cash Flow | 6.19 | 3.72 | -8.94 | -18.14 | 9.6 | 9.34 | |
| Free Cash Flow | 4.43 | 0.98 | 4.91 | 3.13 | 8.7 | -2.7 | |
| Free Cash Flow Growth | 530.16% | -80.11% | 56.82% | -64.03% | - | - | |
| Free Cash Flow Margin | 8.35% | 1.84% | 10.91% | 5.47% | 15.60% | -5.37% | |
| Free Cash Flow Per Share | 0.27 | 0.06 | 0.29 | 0.18 | 0.51 | -0.16 | |
| Cash Interest Paid | 30.13 | 30.8 | 21.8 | 8.45 | 8.05 | 11.04 | |
| Cash Income Tax Paid | - | -1.1 | 0.63 | 1.1 | 0.2 | 0.32 | |