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Financial Statements — EWSB
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.68 | 0.96 | 1.27 | 1.01 | 2.73 | 1.13 | 1.19 | 1.15 | 1.52 |
| Total Assets | 265.98 | 263.23 | 270.97 | 280.21 | 285.04 | 277.35 | 273.31 | 269.20 | 267.52 |
| Total Deposits | 224.86 | 219.00 | 217.25 | 219.14 | 222.15 | 231.65 | 231.52 | 223.84 | 222.90 |
| Long-term Debt | 23.42 | 29.26 | 38.37 | 44.82 | 44.27 | 27.84 | 24.20 | 25.30 | 31.08 |
| Total Liabilities | 250.77 | 250.25 | 257.75 | 267.34 | 269.27 | 261.73 | 257.68 | 252.76 | 256.60 |
| Retained Earnings | 12.64 | 12.96 | 13.32 | 13.31 | 16.65 | 16.93 | 17.50 | 18.03 | 18.36 |
| Total Stockholder Equity | 15.22 | 12.97 | 13.22 | 12.88 | 15.78 | 15.63 | 15.63 | 16.44 | 10.92 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 2.66 | 2.68 | -- | -- | -- | -- | -- | -- | -- |
| Net Interest Income | 1.23 | 1.18 | 1.30 | 1.22 | 1.13 | 0.96 | 0.93 | 0.81 | 0.82 |
| Provision for Credit Losses | 0.05 | 0.05 | (0.01) | 0.02 | 0.02 | 0.11 | 0.04 | 0.01 | 0.12 |
| Non-interest Income | 0.40 | 0.42 | 0.65 | 0.43 | 0.36 | 0.32 | 0.26 | 0.51 | 0.43 |
| Non-interest Expense | 1.89 | 1.91 | 1.90 | 1.80 | 1.90 | 1.97 | 1.90 | 1.79 | 1.78 |
| Pretax Income | (0.31) | (0.36) | 0.06 | (0.16) | (0.42) | (0.80) | (0.75) | (0.48) | (0.66) |
| Tax Provision | 0.00 | 0.00 | 0.05 | 3.18 | (0.15) | (0.23) | (0.22) | (0.15) | (0.20) |
| Net Income | (0.31) | (0.36) | 0.01 | (3.34) | (0.28) | (0.57) | (0.53) | (0.33) | (0.46) |
| Basic EPS | (0.44) | (0.52) | 0.02 | (4.74) | (0.40) | (0.81) | -- | -- | -- |
| Diluted EPS | (0.44) | (0.52) | 0.02 | (4.74) | (0.40) | (0.81) | -- | -- | -- |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.23) | (0.49) | 0.14 | (0.51) | (0.44) | (0.85) | (0.87) | 0.48 | (1.84) |
| Capital Expenditures | 0.02 | 0.00 | 0.04 | 0.01 | 0.01 | 0.05 | 0.00 | 0.06 | 0.05 |
| Free Cash Flow* | (0.25) | (0.49) | 0.09 | (0.52) | (0.45) | (0.90) | (0.87) | 0.43 | (1.89) |
| Investing Cash Flow | 2.84 | 7.38 | 9.78 | 0.87 | (5.45) | (3.35) | (4.40) | (1.51) | (3.66) |
| Financing Cash Flow | 3.10 | (7.20) | (9.66) | (2.09) | 7.50 | 4.14 | 5.31 | 0.66 | 5.40 |
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* Derived from reported values