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Financial Statements — NARA
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Cash & Equivalents | 0.10 | 0.05 |
| Net Loans & Leases | 2.24 | 2.22 |
| Total Assets | 2.96 | 2.87 |
| Total Deposits | 2.03 | 2.01 |
| Total Liabilities | 2.78 | 2.69 |
| Retained Earnings | 0.20 | 0.19 |
| Total Stockholder Equity | 0.19 | 0.19 |
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Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Interest & Dividend Income | 36.76 | 35.14 |
| Net Interest Income | 22.80 | 21.37 |
| Provision for Credit Losses | (0.25) | 0.80 |
| Non-interest Income | 12.79 | 13.94 |
| Non-interest Expense | 29.98 | 30.54 |
| Pretax Income | 5.85 | 3.97 |
| Tax Provision | 1.43 | 0.50 |
| Net Income | 4.43 | 3.47 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Operating Cash Flow | 30.29 | 11.13 |
| Capital Expenditures | 0.58 | 2.17 |
| Free Cash Flow* | 29.71 | 8.95 |
| Investing Cash Flow | 62.50 | (9.48) |
| Financing Cash Flow | 85.60 | 12.58 |
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* Derived from reported values