MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$2,093K
EPS
$0.48
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans receivable
20,468
19,871
20,059*
20,246
Securities
1,757
1,771
1,521*
2,091
Other interest earning assets
840
1,079
1,170*
1,003
Total interest income
23,065
22,721
22,749*
23,340
Deposits
7,159
6,959
7,593*
7,996
Repurchase agreements
-
-
-
392
Federal funds purchased and repurchase agreements
233
272
358*
-
Borrowed funds
493
419
637*
509
Total interest expense
7,885
7,650
8,587*
8,897
Net interest income
15,180
15,071
14,162*
14,443
Provision for (benefit from) credit gaines
264
55
658*
-301
Net interest income after provision for credit losses
14,916
15,016
13,504*
14,744
Fees and service charges
1,331
1,295
1,198*
1,463
Wealth management operations
748
661
551*
759
Gain (loss) on tax credit investment
0
0
21*
23
Gain (loss) on sale of loans held-for-sale, net
228
257
255*
265
Gain (loss) on sale of securities, net
-
-
-1,542*
0
Bank owned life insurance
223
201
734*
210
Loss (gain) on sale of property and equipment
-180
-
29*
-56
Other
48
3
-340*
249
Total non-interest income
2,398
2,417
904*
2,913
Compensation and benefits
8,033
7,591
7,624*
7,330
Occupancy and equipment
1,741
1,991
2,253*
2,004
Data processing
1,176
1,105
1,276*
1,116
Marketing
266
587
81*
257
Federal deposit insurance premiums
347
381
415*
399
Professional and outside services
1,221
1,169
1,136*
945
Technology
516
508
428*
549
Other
1,557
1,436
1,601*
1,497
Total non-interest expense
14,857
14,768
14,812*
14,097
Income before income tax expense
2,457
2,665
-404*
3,560
Income tax expense (benefit)
364
423
-19*
63
Net income
2,093
2,242
-385
3,497
Basic EPS
0.49
0.52
-0.09
0.82
Diluted EPS
0.48
0.52
-0.09
0.81
Basic Average Shares
4,280,844
4,276,530
4,269,076
4,273,022
Diluted Average Shares
4,319,052
4,302,206
4,280,749
4,299,007
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Loans receivable
$20,468K
(2.65%↑ Y/Y)
Securities
$1,757K
(-16.65%↓ Y/Y)
Other interest
earning assets
$840K
(35.05%↑ Y/Y)
Total interest income
$23,065K
(1.74%↑ Y/Y)
Net interest income
$15,180K
(8.86%↑ Y/Y)
Fees and service
charges
$1,331K
(0.08%↑ Y/Y)
Wealth management
operations
$748K
(7.47%↑ Y/Y)
Gain (loss) on sale of
loans held-for-sale,...
$228K
(-39.68%↓ Y/Y)
Bank owned life
insurance
$223K
(1.36%↑ Y/Y)
Total interest
expense
$7,885K
(-9.63%↓ Y/Y)
Other
$48K
(-18.64%↓ Y/Y)
Net interest income
after provision for...
$14,916K
(4.90%↑ Y/Y)
Total non-interest
income
$2,398K
(-10.62%↓ Y/Y)
Provision for (benefit
from) credit gaines
$264K
(196.35%↑ Y/Y)
Loss (gain) on sale of
property and equipment
-$180K
Deposits
$7,159K
(-7.98%↓ Y/Y)
Borrowed funds
$493K
(-14.26%↓ Y/Y)
Federal funds purchased
and repurchase...
$233K
Income before income
tax expense
$2,457K
(16.12%↑ Y/Y)
Total non-interest
expense
$14,857K
(0.48%↑ Y/Y)
Net income
$2,093K
(-2.70%↓ Y/Y)
Income tax expense
(benefit)
$364K
(1140.00%↑ Y/Y)
Compensation and benefits
$8,033K
(9.85%↑ Y/Y)
Occupancy and equipment
$1,741K
(-10.03%↓ Y/Y)
Other
$1,557K
(-15.93%↓ Y/Y)
Professional and outside
services
$1,221K
(9.51%↑ Y/Y)
Data processing
$1,176K
(-12.30%↓ Y/Y)
Technology
$516K
(-5.32%↓ Y/Y)
Federal deposit
insurance premiums
$347K
(-26.33%↓ Y/Y)
Marketing
$266K
(24.30%↑ Y/Y)
Buy us a coffee
Finward Bancorp (FNWD)
Finward Bancorp (FNWD)