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Financial Statements — TYFG
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Net Loans & Leases | 1.26 | 1.28 | 1.30 | 1.28 | 1.26 |
| Total Assets | 1.56 | 1.58 | 1.60 | 1.59 | 1.56 |
| Total Deposits | 1.30 | 1.31 | 1.30 | 1.25 | 1.27 |
| Long-term Debt | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 1.40 | 1.42 | 1.44 | 1.43 | 1.41 |
| Retained Earnings | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 |
| Total Stockholder Equity | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Interest & Dividend Income | 21.23 | 20.97 | 21.30 | 21.09 | 20.11 |
| Net Interest Income | 14.16 | 13.68 | 13.25 | 12.97 | 12.24 |
| Provision for Credit Losses | -- | -- | -- | 0.25 | (0.11) |
| Non-interest Income | 4.40 | 4.11 | 4.53 | 4.45 | 4.66 |
| Non-interest Expense | 11.84 | 12.00 | 12.56 | 12.12 | 12.22 |
| Pretax Income | 5.64 | 6.10 | 5.20 | 5.04 | 4.79 |
| Tax Provision | 1.53 | 1.63 | 1.31 | 1.33 | 1.29 |
| Net Income | 4.12 | 4.47 | 3.89 | 3.71 | 3.51 |
| Basic EPS | 1.73 | 1.88 | 1.64 | 1.56 | 1.47 |
| Diluted EPS | 1.67 | 1.86 | 1.62 | 1.53 | 1.46 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.58 | (1.61) | 7.05 | 11.96 | (8.38) |
| Capital Expenditures | 0.70 | -- | -- | -- | -- |
| Free Cash Flow* | 5.89 | -- | -- | -- | -- |
| Investing Cash Flow | 27.22 | 20.61 | (13.94) | (23.99) | (5.73) |
| Financing Cash Flow | (22.92) | (18.62) | 3.74 | 17.39 | 16.57 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Dividends Per Share | 0.28 | 0.25 | 0.25 | 0.20 | 0.20 |
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