Financial insights of CBC

MyFinsight

Income Statement	2026-03-31	2025-12-31
Other income revenues-Deposit Account	14,413	14,408*
Other income revenues-Credit And Debit Card	16,370	16,893*
Other income revenues-Investment Advisory Management And Administrative Service	7,936	7,174*
Other income revenues-Fiduciary And Trust	14,307	12,989*
Mortgage banking revenues	9,536	9,893*
Investment securities gains, net	0	-1,729*
Other income	2,526	-1,703*
Total other income	65,088	57,924*
Loans	176,076	178,094*
Investment securities	67,983	59,315*
Federal funds sold and securities purchased under agreements to resell	13,995	10,078*
Total interest income	258,054	247,487*
Deposits	43,425	43,800*
Federal funds purchased and customer repurchase agreements	6,012	6,271*
Total interest expense	49,437	50,071*
Net interest income	208,617	197,416*
Provision for credit losses	3,146	2,328*
Net interest income after provision for credit losses	205,471	195,088*
Salaries and employee benefits	76,039	74,521*
Net occupancy and equipment	12,166	12,248*
Computer software and maintenance	5,977	5,639*
Marketing and business development	4,556	5,168*
Legal and professional fees	6,065	5,601*
Bankcard processing, rewards and related costs	7,753	7,687*
Other expenses	14,060	15,511*
Total other expenses	126,616	126,373*
Income before income taxes	143,943	126,639.25
Income taxes	32,855	28,926.25
Net income	111,088	97,713

Basic EPS	0.46	0.439
Diluted EPS	0.46	0.439
Basic Average Shares	240,315,000	222,352,000
Diluted Average Shares	240,637,000	222,352,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.