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Financial Statements — CCFN
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Total Assets | 1.67 | 1.72 | 1.67 | 1.65 | 1.62 | 1.60 | 1.60 | 1.61 | 1.59 | 1.57 | 1.64 | 0.96 | 0.96 |
| Total Deposits | 1.43 | 1.45 | 1.41 | 1.40 | 1.36 | 1.34 | 1.29 | 1.29 | 1.27 | 1.21 | 1.15 | 0.64 | 0.66 |
| Long-term Debt | -- | 0.04 | 0.04 | 0.04 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.47 | 1.53 | 1.48 | 1.47 | 1.44 | 1.43 | 1.43 | 1.44 | 1.43 | 1.42 | 1.49 | 0.87 | 0.87 |
| Retained Earnings | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Total Stockholder Equity | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.09 | 0.09 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | 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 | 23.40 | 22.90 | 22.91 | 22.60 | 21.66 | 20.84 | 20.87 | 20.79 | 20.20 | 19.89 | 14.38 | 8.39 | 7.96 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.95 | 6.12 | 3.50 | 3.05 |
| Net Interest Income | 16.77 | 16.44 | 16.27 | 15.65 | 14.81 | 13.87 | 13.40 | 12.77 | 12.36 | 11.94 | 8.26 | 4.89 | 4.91 |
| Provision for Credit Losses | 0.39 | 0.07 | -0.00 | 0.48 | 0.25 | 0.11 | 0.57 | 0.15 | 0.03 | 0.09 | 3.11 | (0.17) | (0.02) |
| Non-interest Income | 2.56 | 2.49 | 2.79 | 2.89 | 2.24 | 2.44 | 2.71 | 2.72 | 2.42 | 2.53 | 2.27 | 1.52 | 1.71 |
| Non-interest Expense | 10.42 | 10.20 | 10.10 | 9.98 | 9.86 | 11.09 | 9.46 | 9.37 | 9.19 | 9.65 | 9.16 | 5.27 | 4.86 |
| Pretax Income | 8.52 | 8.67 | 8.97 | 8.09 | 6.94 | 5.11 | 6.08 | 5.97 | 5.56 | 4.73 | (1.75) | 1.31 | 1.78 |
| Tax Provision | 1.36 | 1.51 | 1.58 | 1.37 | 1.17 | 0.77 | 0.86 | 0.92 | 0.85 | 0.70 | (0.57) | 0.14 | 0.32 |
| Net Income | 7.16 | 7.16 | 7.39 | 6.72 | 5.77 | 4.35 | 5.22 | 5.06 | 4.71 | 4.04 | (1.19) | 1.17 | 1.46 |
| Basic EPS | 0.67 | 2.02 | 2.09 | 1.90 | 1.63 | 1.23 | 1.46 | 1.42 | 1.32 | 1.13 | (0.71) | 0.56 | 0.71 |
| Diluted EPS | 0.67 | 2.02 | 2.09 | 1.90 | 1.63 | 1.23 | 1.46 | 1.42 | 1.32 | 1.13 | (0.71) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | 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 | 5.60 | 16.60 | 5.87 | 7.57 | 5.14 | 4.70 | 4.51 | 4.11 | 4.41 | 3.88 | 1.11 | 0.90 | 5.07 |
| Capital Expenditures | 0.83 | 0.10 | 0.15 | 0.15 | 0.52 | 0.58 | 0.12 | 0.09 | 0.08 | 0.11 | 0.51 | 0.28 | 0.18 |
| Free Cash Flow* | 4.77 | 16.50 | 5.72 | 7.42 | 4.62 | 4.13 | 4.39 | 4.02 | 4.32 | 3.77 | 0.60 | 0.63 | 4.89 |
| Investing Cash Flow | 6.61 | (42.08) | (12.47) | (30.95) | 7.34 | 3.04 | (4.34) | 0.87 | (12.80) | 64.76 | 18.70 | 5.47 | (15.06) |
| Financing Cash Flow | (52.50) | 37.38 | 9.82 | 28.00 | 4.47 | (1.36) | (10.85) | 1.62 | 13.64 | (70.78) | (18.87) | (1.72) | 9.71 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.16 | 1.46 | 0.45 | 0.45 | 0.95 | 0.45 | 0.44 | 0.44 | 0.44 | 0.42 | 0.43 | 0.43 | 0.42 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 |
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