Financial Statements — BPRN
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Cash & Equivalents | 0.12 | 0.07 | 0.02 | 0.07 | 0.18 | 0.15 | 0.17 | 0.21 | 0.14 |
| Net Loans & Leases | 1.80 | 1.77 | 1.82 | 1.83 | 1.81 | 1.55 | 1.55 | 1.48 | 1.48 |
| Total Assets | 2.25 | 2.23 | 2.24 | 2.32 | 2.35 | 1.98 | 1.99 | 1.91 | 1.84 |
| Total Deposits | 1.94 | 1.93 | 1.93 | 2.01 | 2.05 | 1.70 | 1.71 | 1.64 | 1.57 |
| Long-term Debt | -- | 0.00 | 0.01 | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Liabilities | 1.98 | 1.96 | 1.98 | 2.05 | 2.09 | 1.74 | 1.75 | 1.68 | 1.61 |
| Retained Earnings | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 |
| Total Stockholder Equity | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Interest & Dividend Income | 31.07 | 31.76 | 32.74 | 32.76 | 33.30 | 33.66 | 31.81 | 29.41 | 28.07 | 27.55 | 27.00 | 23.01 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 13.44 | 12.62 | 11.54 | 10.32 | 7.35 |
| Net Interest Income | 18.86 | 18.63 | 19.62 | 18.81 | 18.76 | 18.01 | 17.11 | 15.97 | 15.45 | 16.01 | 16.68 | 15.66 |
| Provision for Credit Losses | (0.16) | 0.10 | (0.67) | 6.96 | 0.27 | 0.44 | 4.60 | (0.12) | 0.19 | 0.56 | (0.18) | 2.46 |
| Non-interest Income | 2.45 | 2.12 | 1.91 | 2.25 | 2.19 | 2.03 | 2.06 | 2.09 | 1.99 | 1.78 | 2.40 | 11.57 |
| Non-interest Expense | 13.42 | 12.73 | 13.92 | 13.51 | 13.79 | 12.77 | 20.14 | 12.01 | 11.84 | 10.95 | 10.16 | 17.81 |
| Pretax Income | 8.05 | 7.92 | 8.28 | 0.60 | 6.89 | 6.82 | (5.58) | 6.16 | 5.41 | 6.28 | 9.11 | 6.95 |
| Tax Provision | 1.82 | 1.84 | 1.82 | (0.09) | 1.51 | 1.59 | (1.12) | 1.04 | 1.07 | 1.00 | 1.51 | 0.16 |
| Net Income | 6.23 | 6.08 | 6.47 | 0.69 | 5.38 | 5.23 | (4.46) | 5.13 | 4.35 | 5.28 | 7.60 | 6.79 |
| Basic EPS | 0.92 | 0.90 | 0.95 | 0.10 | 0.78 | 0.75 | (0.68) | 0.81 | 0.69 | 0.84 | 1.21 | 1.08 |
| Diluted EPS | 0.91 | 0.89 | 0.95 | 0.10 | 0.77 | 0.75 | (0.68) | 0.80 | 0.68 | 0.82 | 1.19 | 1.07 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Operating Cash Flow | 5.21 | 12.21 | 4.89 | 3.14 | 1.25 | 4.41 | 1.18 | 4.31 | 4.83 | 2.96 | 7.34 | 12.81 |
| Capital Expenditures | 0.27 | 0.20 | 0.23 | 0.25 | 0.20 | 0.66 | 0.42 | 0.38 | 0.07 | 0.29 | 0.35 | 1.07 |
| Free Cash Flow* | 4.93 | 12.00 | 4.66 | 2.89 | 1.05 | 3.75 | 0.77 | 3.93 | 4.76 | 2.67 | 6.99 | 11.74 |
| Investing Cash Flow | 15.19 | 5.69 | 64.23 | 25.21 | (26.92) | (52.85) | (33.72) | (16.95) | (50.54) | (55.38) | (7.21) | 56.82 |
| Financing Cash Flow | (36.28) | 44.90 | (17.33) | (74.93) | (24.00) | (15.28) | 62.29 | (8.12) | 67.22 | (3.96) | 63.79 | 20.02 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Dividends Per Share | 0.35 | 0.30 | 0.35 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 |
