Financial Statements — BWBBP
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.22 | 0.13 | 0.22 | 0.17 | 0.19 | 0.13 | 0.14 | 0.12 | 0.18 | 0.21 | 0.08 | 0.07 | 0.07 | 0.19 | 0.09 | 0.20 |
| Total Assets | 5.34 | 5.36 | 5.30 | 5.14 | 4.69 | 4.69 | 4.72 | 4.56 | 4.60 | 4.60 | 4.13 | 3.88 | 3.61 | 3.39 | 3.16 | 3.07 |
| Total Deposits | 4.31 | 4.29 | 4.24 | 4.16 | 3.75 | 3.81 | 3.81 | 3.68 | 3.58 | 3.41 | 3.31 | 3.20 | 3.04 | 2.85 | 2.72 | 2.64 |
| Total Liabilities | 4.81 | 4.86 | 4.82 | 4.67 | 4.24 | 4.25 | 4.29 | 4.14 | 4.19 | 4.20 | 3.75 | 3.51 | 3.23 | 3.02 | 2.87 | 2.79 |
| Retained Earnings | 0.37 | 0.34 | 0.33 | 0.32 | 0.30 | 0.29 | 0.29 | 0.27 | 0.26 | 0.26 | 0.24 | 0.22 | 0.21 | 0.19 | 0.18 | 0.17 |
| Total Stockholder Equity | 0.53 | 0.50 | 0.48 | 0.47 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.38 | 0.37 | 0.38 | 0.37 | 0.29 | 0.28 |
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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | 69.97 | 73.31 | 73.63 | 69.20 | 65.71 | 63.32 | 63.03 | 60.88 | 58.67 | 58.55 | 56.81 | 55.00 | 51.99 | 48.86 | 42.36 | 37.78 | 34.69 | 33.78 | 33.52 | 31.15 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 34.04 | 33.24 | 31.39 | 29.13 | 23.43 | 15.97 | 8.26 | 5.25 | 4.51 | 4.62 | 4.84 | 4.86 |
| Net Interest Income | 36.65 | 35.69 | 34.09 | 32.45 | 30.21 | 26.97 | 25.60 | 25.00 | 24.63 | 25.31 | 25.42 | 25.87 | 28.57 | 32.89 | 34.10 | 32.53 | 30.18 | 29.15 | 28.67 | 26.29 |
| Provision for Credit Losses | 1.20 | 1.45 | 1.10 | 2.00 | 1.50 | 2.17 | 0.00 | 0.60 | 0.75 | (0.25) | (0.60) | 0.05 | 0.63 | 1.50 | 1.50 | 3.03 | 1.68 | 1.15 | 1.30 | 1.60 |
| Non-interest Income | 9.56 | 3.15 | 2.06 | 3.63 | 2.08 | 2.53 | 1.52 | 1.76 | 1.55 | 1.41 | 1.73 | 1.42 | 1.94 | 1.74 | 1.39 | 1.65 | 1.56 | 1.29 | 1.41 | 1.60 |
| Non-interest Expense | 22.17 | 20.24 | 19.96 | 18.94 | 18.14 | 16.81 | 15.76 | 15.54 | 15.19 | 15.40 | 15.35 | 14.39 | 14.18 | 15.20 | 14.16 | 13.75 | 13.51 | 12.46 | 13.24 | 11.48 |
| Pretax Income | 22.84 | 17.15 | 15.10 | 15.14 | 12.65 | 10.51 | 11.36 | 10.62 | 10.24 | 11.57 | 12.40 | 12.85 | 15.70 | 17.93 | 19.83 | 17.40 | 16.55 | 16.83 | 15.55 | 14.81 |
| Tax Provision | 5.44 | 3.81 | 3.50 | 3.62 | 3.02 | 2.31 | 2.69 | 2.51 | 2.41 | 2.70 | 2.77 | 3.03 | 4.06 | 4.19 | 5.31 | 4.52 | 4.29 | 4.32 | 4.04 | 3.82 |
| Net Income | 17.41 | 13.33 | 11.60 | 11.52 | 9.63 | 8.20 | 8.68 | 8.12 | 7.83 | 8.87 | 9.63 | 9.82 | 11.64 | 13.74 | 14.51 | 12.88 | 12.26 | 12.51 | 11.51 | 10.99 |
| Basic EPS | 0.59 | 0.46 | 0.38 | 0.38 | 0.31 | 0.26 | 0.28 | 0.26 | 0.25 | 0.28 | 0.31 | 0.32 | 0.38 | 0.46 | 0.49 | 0.43 | 0.40 | 0.41 | 0.41 | 0.39 |
| Diluted EPS | 0.58 | 0.42 | 0.38 | 0.38 | 0.31 | 0.26 | 0.27 | 0.26 | 0.24 | 0.29 | 0.30 | 0.31 | 0.37 | 0.45 | 0.47 | 0.41 | 0.39 | 0.39 | 0.40 | 0.38 |
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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 15.99 | 6.98 | 9.38 | 4.00 | 7.46 | 34.58 | (5.99) | 10.60 | 7.19 | (8.47) | 15.77 | 14.92 | 7.80 | 4.63 | 9.14 | 39.95 | 31.28 | 10.37 | 15.94 | 6.65 |
| Capital Expenditures | 1.83 | 2.54 | 1.60 | 1.17 | 0.54 | 3.42 | 0.46 | 0.19 | 0.01 | 0.18 | 0.24 | 2.54 | 0.01 | 0.18 | 0.30 | 0.88 | 0.28 | 0.21 | 0.24 | (0.53) |
| Free Cash Flow* | 14.17 | 4.43 | 7.78 | 2.83 | 6.93 | 31.16 | (6.45) | 10.41 | 7.18 | (8.65) | 15.53 | 12.38 | 7.79 | 4.45 | 8.85 | 39.06 | 31.00 | 10.16 | 15.71 | 7.17 |
| Investing Cash Flow | 162.01 | (36.88) | (137.02) | (108.44) | (135.12) | (87.00) | 62.07 | 13.57 | (83.87) | (40.91) | (2.65) | (36.16) | (129.46) | (203.81) | (248.68) | (272.72) | (213.03) | (142.24) | (124.57) | (197.74) |
| Financing Cash Flow | (79.36) | 21.59 | 41.97 | 155.74 | 64.11 | 90.32 | 1.69 | (33.43) | 91.48 | 53.58 | (65.86) | (10.85) | 243.81 | 210.73 | 241.52 | 234.41 | 110.16 | 85.84 | 205.93 | 82.40 |
* Derived from reported values
