Financial insights of RWTP

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Net interest income (expense)	32,071	34,717	39,455	14,994
Mortgage banking activities, net	32,071	31,964	49,179*	40,132
Investment fair value changes, net	-22,523	-23,199	40,144*	-6,971
Hei income (loss), net	2,798	7,109	19,379*	454
Servicing income, net	2,648	8,021	5,457*	1,416
Fee income, net	2,960	2,886	-2,780*	4,579
Other income, net	5,985	2,437	3,630*	-183
Realized gains, net	0	0	-1,496*	-48
Total non-interest income (loss), net	23,939	29,218	113,511*	39,379
General and administrative expenses	38,198	49,358	40,411*	38,707
Portfolio management costs	7,030	8,729	2,745*	6,981
Loan acquisition costs	5,990	6,729	4,439*	4,355
Other expenses	4,747	7,125	7,290*	5,681
Net income (gain) before provision for income taxes	45	-8,006	98,081.5	-1,351
(provision for) benefit from income taxes	1,145	-2,503	8,812.5	6,353
Net (gain) income	-1,100	-5,503	89,269*	-7,704
Dividends on preferred stock	1,758	1,750	1,755*	1,750
Net (loss) income (related) available to common stockholders	-2,858	-7,253	87,514	-9,454

Basic EPS	-0.03	-0.07	0.68	-0.08
Diluted EPS	-0.03	-0.07	0.68	-0.08
Basic Average Shares	125,333,440	124,769,331	128,725,928	129,018,261
Diluted Average Shares	125,333,440	124,769,331	128,725,928	129,018,261

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