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Financial Statements — SRBK
Balance Sheet
(in billions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 |
| Net Loans & Leases | -- | -- | 0.84 | 0.83 | 0.80 | 0.78 | 0.73 | -- | 0.78 | 0.77 | -- |
| Total Assets | 1.19 | 1.14 | 1.14 | 1.11 | 1.08 | 1.07 | 1.02 | 1.05 | 1.06 | 1.05 | 0.65 |
| Total Deposits | 0.93 | 0.89 | 0.89 | 0.87 | 0.85 | 0.84 | 0.81 | 0.84 | 0.82 | 0.82 | 0.50 |
| Total Liabilities | 1.01 | 0.96 | 0.95 | 0.92 | 0.89 | 0.88 | 0.82 | 0.85 | 0.87 | 0.85 | 0.53 |
| Retained Earnings | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
| Total Stockholder Equity | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.12 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 12.86 | 12.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 3.38 | 3.27 | 1.40 | 1.08 |
| Net Interest Income | 8.03 | 7.81 | 7.79 | 7.60 | 7.56 | 7.18 | 7.94 | 8.27 | 7.24 | 7.59 | 3.34 |
| Provision for Credit Losses | 0.27 | 0.08 | 0.05 | 0.17 | 0.24 | 0.04 | 0.15 | (0.14) | (0.11) | 4.16 | -- |
| Non-interest Income | 0.53 | 0.55 | 0.58 | 0.56 | -- | 0.54 | -- | 0.52 | 0.63 | 0.80 | 0.36 |
| Non-interest Expense | 7.04 | 7.11 | 7.24 | 7.09 | 6.67 | 7.06 | 6.60 | 7.57 | 6.51 | 6.82 | 3.05 |
| Pretax Income | 1.25 | 1.17 | 1.09 | 0.90 | 2.43 | 0.63 | (2.70) | 1.36 | 1.35 | 1.73 | 0.66 |
| Tax Provision | 0.31 | 0.28 | 0.25 | 0.20 | 0.22 | 0.09 | 0.33 | 0.29 | 0.32 | 0.36 | 0.12 |
| Net Income | 0.94 | 0.89 | 0.83 | 0.69 | 2.21 | 0.54 | (3.03) | 1.06 | 1.02 | 1.37 | 0.54 |
| Basic EPS | -- | 0.12 | 0.11 | 0.09 | 0.27 | 0.06 | 8.14 | 0.12 | 0.12 | 0.16 | -- |
| Diluted EPS | -- | 0.12 | 0.11 | 0.09 | 0.27 | 0.06 | 8.14 | 0.12 | 0.12 | 0.16 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.88 | 2.01 | 3.59 | 1.22 | 1.74 | 2.93 | 4.67 | (6.41) | (1.43) | 1.79 |
| Capital Expenditures | 0.12 | 0.13 | 0.49 | 0.08 | 0.18 | 0.26 | 0.74 | 0.18 | 0.10 | 0.08 |
| Free Cash Flow* | 3.76 | 1.88 | 3.10 | 1.15 | 1.56 | 2.67 | 3.93 | (6.58) | (1.53) | 1.71 |
| Investing Cash Flow | (39.37) | (18.26) | (12.43) | (25.52) | (12.56) | (37.92) | 3.44 | 8.31 | (3.85) | (31.71) |
| Financing Cash Flow | 43.27 | (1.91) | 32.37 | 24.83 | 6.38 | 51.31 | (34.70) | 28.15 | 11.41 | 31.31 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Dividends Per Share | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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