Financial Statements — GSBC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | 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 | 0.18 | 0.19 | 0.20 | 0.25 | 0.22 | 0.21 | 0.19 | 0.17 | 0.18 | 0.20 | 0.18 | 0.19 | 0.20 | 0.35 | 0.77 | 0.68 | 0.61 |
| Net Loans & Leases | 4.31 | 4.46 | 4.47 | 4.53 | 4.69 | 4.71 | 4.63 | 4.59 | 4.56 | 4.52 | 4.57 | 4.50 | -- | -- | -- | -- | -- |
| Total Assets | 5.52 | 5.69 | 5.74 | 5.85 | 5.99 | 6.04 | 5.96 | 5.78 | 5.75 | 5.72 | 5.77 | 5.68 | 5.55 | 5.37 | 5.45 | 5.58 | 5.60 |
| Total Deposits | 4.30 | 4.45 | 4.53 | 4.68 | 4.76 | 4.70 | 4.62 | 4.77 | 4.85 | 4.82 | 4.80 | 4.74 | 4.52 | 4.49 | 4.51 | 4.57 | 4.63 |
| Total Liabilities | 4.88 | 5.05 | 5.10 | 5.23 | 5.38 | 5.42 | 5.39 | 5.21 | 5.22 | 5.17 | 5.21 | 5.16 | 5.00 | 4.79 | 4.83 | 4.95 | 4.99 |
| Total Stockholder Equity | 0.64 | 0.63 | 0.63 | 0.62 | 0.61 | 0.61 | 0.57 | 0.57 | 0.53 | 0.55 | 0.56 | 0.51 | 0.55 | 0.58 | 0.62 | 0.63 | 0.61 |
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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 72.46 | 71.17 | 73.44 | 79.08 | 80.97 | 80.24 | 82.59 | 83.80 | 80.93 | 77.39 | 76.48 | 75.27 | 73.62 | 71.46 | 67.95 | 59.66 | 52.70 | 46.67 | 47.95 | 49.64 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.57 | 31.34 | 28.53 | 25.48 | 18.27 | 13.33 | 6.76 | 3.87 | 3.41 | 3.72 | 4.72 |
| Net Interest Income | 49.49 | 48.33 | 49.16 | 50.77 | 50.96 | 49.33 | 49.53 | 47.98 | 46.82 | 44.82 | 45.15 | 46.74 | 48.14 | 53.19 | 54.62 | 52.90 | 48.83 | 43.27 | 44.23 | 44.92 |
| Provision for Credit Losses | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.50 | 0.75 | 0.00 | 0.00 | 1.50 | 1.00 | 2.00 | 0.00 | 0.00 | (3.00) | (3.00) |
| Non-interest Income | 7.38 | 7.03 | 7.19 | 7.06 | 8.21 | 6.59 | 6.93 | 6.99 | 9.83 | 6.81 | 6.56 | 7.85 | 7.77 | 7.89 | 7.66 | 7.98 | 9.32 | 9.18 | 9.20 | 9.80 |
| Non-interest Expense | 38.22 | 34.79 | 36.00 | 36.12 | 35.01 | 34.82 | 36.95 | 33.72 | 36.41 | 34.42 | 36.28 | 35.56 | 34.72 | 34.46 | 34.34 | 34.76 | 33.00 | 31.27 | 35.78 | 31.34 |
| Pretax Income | 18.64 | 21.50 | 19.47 | 22.10 | 24.28 | 21.45 | 17.97 | 20.11 | 20.85 | 16.57 | 16.36 | 20.23 | 22.81 | 25.94 | 27.10 | 22.81 | 22.92 | 21.37 | 19.36 | 25.74 |
| Tax Provision | 2.84 | 4.02 | 3.19 | 4.35 | 4.49 | 4.29 | 3.04 | 3.62 | 3.86 | 3.16 | 3.22 | 4.35 | 4.49 | 5.49 | 4.50 | 4.68 | 4.70 | 4.38 | 4.08 | 5.38 |
| Net Income | 15.80 | 17.48 | 16.27 | 17.75 | 19.79 | 17.16 | 14.92 | 16.49 | 16.99 | 13.41 | 13.15 | 15.88 | 18.32 | 20.46 | 22.60 | 18.13 | 18.22 | 16.99 | 15.28 | 20.36 |
| Basic EPS | 1.45 | 1.59 | 1.46 | 1.57 | 1.73 | 1.47 | 1.27 | 1.41 | 1.46 | 1.14 | 1.12 | 1.33 | 1.52 | 1.68 | 1.84 | 1.47 | 1.45 | 1.31 | 1.15 | 1.50 |
| Diluted EPS | 1.43 | 1.58 | 1.44 | 1.56 | 1.72 | 1.47 | 1.27 | 1.41 | 1.45 | 1.13 | 1.09 | 1.33 | 1.52 | 1.67 | 1.82 | 1.46 | 1.44 | 1.30 | 1.15 | 1.49 |
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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 6.14 | 21.18 | 21.63 | 5.59 | 39.31 | 15.00 | 9.79 | 17.71 | 43.50 | (26.94) | 40.60 | (7.52) | 42.19 | 5.44 | 12.63 | 17.16 | 5.40 | 31.39 | 7.23 | 22.96 |
| Capital Expenditures | 3.43 | 1.30 | 3.40 | 1.74 | 4.40 | 1.93 | 1.43 | 1.17 | 1.51 | 0.81 | 1.13 | 1.95 | 1.57 | 2.65 | 4.23 | 4.97 | 9.44 | 1.47 | 1.76 | 1.70 |
| Free Cash Flow* | 2.71 | 19.88 | 18.23 | 3.85 | 34.91 | 13.07 | 8.35 | 16.54 | 41.99 | (27.75) | 39.47 | (9.48) | 40.62 | 2.79 | 8.40 | 12.20 | (4.04) | 29.92 | 5.47 | 21.27 |
| Investing Cash Flow | 156.40 | (99.83) | 127.59 | 68.65 | 161.55 | 9.39 | 16.11 | (47.32) | (157.74) | 13.55 | (49.10) | (42.99) | 57.28 | (53.41) | (12.33) | (141.74) | (328.76) | (318.44) | (49.19) | 206.42 |
| Financing Cash Flow | (169.96) | 76.49 | (155.90) | (123.91) | (172.13) | (2.97) | (38.51) | 51.50 | 129.26 | (26.50) | 37.52 | 28.89 | (80.20) | 64.12 | (20.79) | 117.88 | 166.04 | (77.17) | (9.96) | (141.99) |
* 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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.43 | 0.43 | 0.43 | 0.43 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.36 | 0.36 | 0.36 |
