Note 11—Income Taxes

The following were the components of provision for income taxes for the years ended December 31, 2025, 2024, and 2023:

 

 

2025

 

 

2024

 

 

2023

 

Current tax expense:

 

 

 

 

 

 

 

 

 

Federal

 

$

26,066

 

 

$

30,663

 

 

$

6,349

 

State and local

 

 

9,373

 

 

 

12,211

 

 

 

4,875

 

Total current tax expense

 

 

35,439

 

 

 

42,874

 

 

 

11,224

 

Deferred tax expense (benefit):

 

 

 

 

 

 

 

 

 

Federal

 

 

8,425

 

 

 

1,344

 

 

 

23,569

 

State and local

 

 

(662

)

 

 

(3,898

)

 

 

3,009

 

Total deferred tax expense (benefit)

 

 

7,763

 

 

 

(2,554

)

 

 

26,578

 

Provision for income taxes

 

$

43,202

 

 

$

40,320

 

 

$

37,802

 

 

Note 11—Income Taxes (continued)

The following is a reconciliation between the statutory U.S. federal income tax rate of 21% for 2025, 2024, and 2023, and the effective tax rate:

 

 

2025

 

 

2024

 

 

2023

 

 

 

 

Amount

 

 

Percent

 

 

Amount

 

 

Percent

 

 

Amount

 

 

Percent

 

 

Income before provision for income taxes

 

$

173,253

 

 

 

 

 

$

161,079

 

 

 

 

 

$

145,680

 

 

 

 

 

Calculated tax expense at statutory rate

 

$

36,383

 

 

 

21.0

%

 

$

33,827

 

 

 

21.0

%

 

$

30,593

 

 

 

21.0

%

 

State and local taxes, net of Federal Benefit (1)

 

 

8,711

 

 

 

5.0

 

 

 

8,313

 

 

 

5.3

 

 

 

7,884

 

 

 

5.4

 

 

Nontaxable or nondeductible items, net

 

 

(1,840

)

 

 

(1.1

)

 

 

(2,059

)

 

 

(1.3

)

 

 

(632

)

 

 

(0.5

)

 

Other adjustments

 

 

(52

)

 

 

 

 

 

239

 

 

 

 

 

 

(43

)

 

 

 

 

Effective tax rate

 

$

43,202

 

 

 

24.9

%

 

$

40,320

 

 

 

25.0

%

 

$

37,802

 

 

 

25.9

%

 

(1) State taxes in Illinois made up the majority of the effect of the state and local tax category.

The following were the significant components of the deferred tax assets and liabilities as of December 31, 2025 and 2024:

 

 

2025

 

 

2024

 

Deferred tax assets:

 

 

 

 

 

 

Net operating losses

 

$

27,083

 

 

$

22,144

 

Interest on non-accrual loans

 

 

6,312

 

 

 

6,837

 

Allowance for credit losses - loans and leases and loan basis

 

 

33,928

 

 

 

32,693

 

Servicing assets

 

 

2,107

 

 

 

2,332

 

Premises and equipment

 

 

6,217

 

 

 

5,998

 

Other real estate owned

 

 

509

 

 

 

180

 

Net unrealized holding loss on securities available-for-sale

 

 

29,112

 

 

 

47,022

 

Accrued expenses

 

 

7,873

 

 

 

6,317

 

Other

 

 

6,172

 

 

 

5,670

 

Total deferred tax assets

 

 

119,313

 

 

 

129,193

 

Deferred tax liabilities:

 

 

 

 

 

 

Equipment leasing

 

 

(61,591

)

 

 

(54,532

)

Core deposit intangibles

 

 

(4,880

)

 

 

(4,285

)

Deposits

 

 

(16

)

 

 

(43

)

Trust preferred securities

 

 

(4,075

)

 

 

(4,211

)

Net unrealized holding gain on cash flow hedges

 

 

(4,105

)

 

 

(7,643

)

Other

 

 

(2,867

)

 

 

(2,021

)

Total deferred tax liabilities

 

 

(77,534

)

 

 

(72,735

)

Net deferred tax assets

 

$

41,779

 

 

$

56,458

 

 

The following were the gross carryforwards available to offset future taxable income as of December 31, 2025 and 2024:

 

 

2025

 

 

2024

 

Federal gross NOL carryforwards - begin to expire in 2030

 

$

16,907

 

 

$

6,804

 

Federal gross NOL carryforwards - with no expiration

 

 

 

 

 

200

 

Illinois gross NLD carryforwards - begin to expire in 2031

 

 

305,781

 

 

 

268,469

 

All other state gross NOL carryforwards - begin to expire in 2036

 

 

6,129

 

 

 

4,724

 

All other state gross NOL carryforwards - with no expiration

 

 

6,533

 

 

 

5,790

 

Pursuant to Sections 382 and 383 of the Internal Revenue Code, annual use of net operating loss ("NOL") and credit carryforwards may be limited in the event a cumulative change in ownership of more than 50 percent occurs within a three‑year period. The Company has determined that such an ownership change occurred as of June 28, 2013, as a result of our recapitalization. This ownership change resulted in estimated annual limitations on the utilization of tax attributes, including net operating loss carryforwards. Approximately $756,000 of the restricted Federal net operating losses will become available each year related to Federal net operating losses generated prior to the 2013 recapitalization.

Note 11—Income Taxes (continued)

In connection with the Company’s acquisition of Oak Park River Forest, the Company acquired $4.3 million in additional Federal net operating losses that are subject to an annual Section 382 limitation of approximately $781,000. In connection with the Company’s acquisition of Inland, the Company acquired $4.1 million in additional Federal net operating losses that are subject to an annual Section 382 limitation of approximately $4.2 million, which was pro-rated to $2.1 million for 2023 based on the Inland acquisition date. In connection with the Company’s acquisition of First Security, the Company acquired $12.0 million in additional Federal net operating losses that are subject to an annual Section 382 limitation of approximately $1.5 million, which is pro-rated to $1.1 million for 2025 based on the First Security acquisition date. The Company utilized the remaining balances of both the Oak Park River Forest and Inland losses on its 2024 tax return, and the Federal net operating losses acquired in connection with the First Security acquisition begin to expire in 2030.

During the second quarter of 2024, Illinois House Bill 4951 was enacted, which amends numerous Illinois tax law provisions, including a temporary limitation on Net Loss Deduction ("NLD") usage. For tax years 2024, 2025, and 2026, C Corporations are limited to utilizing a maximum of $500,000 of NLD against taxable income. NLDs that are limited during these years have an extended expiration date for the years in which they are limited. The extended expiration of the Company’s NLD carryforwards is December 31, 2043. During the third quarter of 2025, H.R. 1 was signed into law. The legislation includes several changes to federal tax law that generally allow for more favorable deductibility of certain business expenses beginning in 2025, including the restoration of immediate expensing of domestic R&D expenditures, reinstatement of 100% bonus depreciation, and more favorable rules for determining the limitation on business interest expense. The Company has evaluated the impact of this law on future periods and has determined the impact to be immaterial.

The Company and the Bank file consolidated income tax returns. The Company and the Bank are no longer subject to United States federal income tax examinations for years before 2022 and state income tax examinations for years before 2021.

Historical Timeline

Fiscal YearFiled
2025Feb 27, 2026Showing above
2024Feb 28, 2025
2023Mar 4, 2024
2022Mar 7, 2023
2021Mar 7, 2022
2020Mar 4, 2021
2019Mar 12, 2020
2018Mar 15, 2019
2017Mar 30, 2018

About Income Taxes Disclosures

The income tax disclosure reveals how much a company actually pays in taxes versus what the statutory rate would predict. Analysts focus on the effective tax rate (ETR) reconciliation, which breaks down every item driving the gap between the 21% federal rate and the company's reported ETR — including R&D credits, foreign rate differentials, and state taxes. Deferred tax assets (DTAs) and their valuation allowances signal management's confidence in future profitability: a rising allowance suggests the company doubts it can use accumulated tax benefits. Uncertain tax benefit (UTB) reserves quantify exposure to IRS challenges on aggressive positions.

Key signals to watch: sudden ETR drops without clear operational reasons, large increases in valuation allowances, growing UTB balances, and significant unremitted foreign earnings. Post-TCJA, pay attention to GILTI and BEAT provisions that affect multinational tax structures. Compare the cash taxes paid (from the cash flow statement) against the income tax provision to gauge earnings quality.