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Financial Statements — CFFI

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.080.100.080.080.050.040.060.070.060.080.100.140.27------
Total Assets2.812.712.692.612.552.492.472.422.422.442.342.332.302.212.172.17
Total Deposits2.402.302.262.222.142.112.092.032.002.002.022.011.971.851.831.83
Total Liabilities2.552.462.452.382.322.272.252.222.222.242.152.142.102.001.971.97
Retained Earnings0.270.260.260.250.240.240.240.230.230.220.210.200.200.190.180.18
Total Stockholder Equity0.270.250.240.230.230.220.220.200.200.200.180.200.200.200.200.20

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 Income39.1539.3238.7837.4135.9936.4436.1334.3132.7132.4131.6930.7429.3128.4126.3324.3922.2323.1823.6023.87
Interest Expense----------------9.558.477.226.394.352.431.951.761.761.841.992.14
Net Interest Income27.7127.5227.1726.5125.0125.1024.6923.8323.1623.9424.4624.3524.9625.9824.3822.6320.4821.3521.6221.73
Provision for Credit Losses3.603.552.902.103.003.503.702.553.502.48------1.771.200.53(0.33)0.470.43(0.60)
Non-interest Income8.558.378.849.857.576.958.777.327.498.396.027.767.449.966.135.666.739.6612.0413.10
Non-interest Expense24.3224.2424.2924.6323.0621.3223.0922.3723.1523.6621.3322.4922.4021.4121.0919.1020.2123.04----
Pretax Income8.348.098.839.636.527.236.676.234.006.207.107.927.9512.768.228.667.328.0510.0510.53
Tax Provision1.551.381.721.861.131.211.251.200.561.111.321.531.452.451.681.881.592.012.232.44
Net Income6.756.707.087.695.376.045.395.013.405.075.796.316.4410.316.486.745.635.927.678.01
Basic EPS2.082.082.182.371.661.851.651.501.011.511.711.841.862.941.851.911.591.68----
Diluted EPS2.082.082.182.371.661.851.651.501.011.511.711.841.862.941.851.911.591.68----

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 Flow(7.57)2.2323.44(4.39)3.2135.490.401.700.9016.9722.64(0.97)0.1721.5319.638.2041.2037.6214.1164.53
Capital Expenditures0.320.760.740.570.270.432.030.540.490.440.410.100.521.030.960.191.200.410.931.32
Free Cash Flow*(7.89)1.4722.70(4.95)2.9435.06(1.63)1.160.4116.5322.24(1.07)(0.35)20.5018.678.0139.9937.2113.1763.21
Investing Cash Flow(35.58)(64.76)(14.98)(56.07)(33.54)(31.94)(44.48)(22.60)(49.62)(9.68)(10.61)3.45(39.49)(74.07)(70.29)(176.43)(90.48)(28.25)(12.95)(35.70)
Financing Cash Flow41.4545.577.4464.7040.7012.8448.6110.3728.77(2.65)(0.43)(27.79)96.89(20.25)11.2138.1950.4856.8830.88(6.80)

* 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 2022Q3 2021Q2 2021Q1 2021
Dividends Per Share0.480.460.460.460.460.440.440.440.440.440.440.440.440.400.420.400.400.400.400.38