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Financial Statements — BCML

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.310.230.290.260.300.390.350.300.250.200.220.350.430.440.470.46
Net Loans & Leases--------------------1.981.991.991.621.581.57
Total Assets2.652.602.622.562.562.592.562.572.572.552.532.682.762.362.332.29
Total Deposits2.272.232.192.132.142.182.142.162.152.132.122.252.332.011.981.93
Total Liabilities2.302.272.292.232.242.282.252.272.262.232.222.362.432.112.082.03
Retained Earnings0.180.180.170.170.160.160.150.140.140.130.120.110.110.100.090.09
Total Stockholder Equity0.340.330.330.330.320.320.310.310.310.310.310.320.320.260.250.25

Income Statement

(in millions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Interest & Dividend Income34.5534.3434.9533.4532.6534.1333.4332.4131.7432.1932.8331.2630.0629.5027.1425.6224.8121.3819.9619.99
Interest Expense--------9.7710.5610.5610.119.348.668.026.984.803.042.412.452.452.182.222.21
Net Interest Income25.2025.0123.4123.1622.8823.5722.8722.3022.4123.5324.8124.2825.2626.4724.7323.1722.3519.2017.7417.78
Provision for Credit Losses(0.67)0.252.970.200.64(0.40)0.72(1.24)0.252.330.67(1.26)0.280.621.192.620.010.500.48(0.51)
Non-interest Income1.550.892.251.511.440.092.751.482.062.681.651.091.560.912.380.182.632.574.012.45
Non-interest Expense16.5116.1715.9515.7515.9915.9816.0716.0116.0715.0716.5216.5616.5316.3116.1015.2118.3213.7613.8813.41
Pretax Income10.919.476.748.727.698.098.297.608.158.809.2710.0710.0110.459.825.516.667.527.397.33
Tax Provision2.732.621.732.351.991.972.272.002.272.412.642.862.822.832.851.611.432.081.982.03
Net Income8.186.865.016.365.706.126.025.605.886.406.637.217.197.626.973.915.235.445.415.31
Basic EPS0.750.630.460.580.510.550.540.500.510.570.560.590.570.630.520.290.410.500.510.49
Diluted EPS0.750.630.460.580.510.550.540.500.510.570.560.590.570.630.520.290.410.500.510.49

Cash Flow Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow6.998.847.356.379.287.999.627.675.088.412.6012.257.5415.8612.947.972.855.04(3.08)7.82
Capital Expenditures0.30(0.26)1.120.750.140.060.260.251.141.420.530.020.150.240.270.170.170.221.090.31
Free Cash Flow*6.699.106.235.629.147.939.367.423.946.992.0712.227.4015.6212.677.802.674.82(4.17)7.52
Investing Cash Flow47.01(12.81)(44.15)(25.22)(8.61)(42.83)(58.77)8.3931.0227.5142.4731.47(21.04)(28.68)5.79(0.64)77.46(47.20)(50.24)(33.30)
Financing Cash Flow45.39(17.95)(26.38)53.92(108.15)97.59(40.77)26.824.69(30.31)6.668.9534.22(35.04)(148.57)(80.01)(32.80)(22.60)29.0936.44

* Derived from reported values

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Dividends Per Share0.300.300.250.200.150.150.100.100.100.100.100.100.10(0.10)0.050.050.05