BVMF:BMIN4 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	46.31	46.48	1.29	10.65	16.15	7.28
Interest Income on Investments	24.92	25.21	38.18	24.74	25.3	11.25
Total Interest Income	71.22	71.69	39.47	35.39	41.45	18.53
Interest Paid on Deposits	67.66	62.69	21.48	14.3	19.54	5.96
Net Interest Income	3.56	9	17.99	21.1	21.91	12.58
Net Interest Income Growth (YoY)	-78.91%	-49.96%	-14.75%	-3.69%	74.20%	38.40%
Gain (Loss) on Sale of Equity Investments	0.07	0.06	-0.11	0.02	0.07	-0.1
Other Non-Interest Income	2.99	2.35	3.56	4.03	2.63	4.68
Total Non-Interest Income	3.05	2.41	3.45	4.05	2.71	4.58
Non-Interest Income Growth (YoY)	42.66%	-30.28%	-14.63%	49.46%	-40.86%	31.22%
Revenues Before Loan Losses	6.61	11.41	21.44	25.14	24.61	17.15
Provision for Loan Losses	3.76	4.36	0.01	-0.04	-0.23	0.07
Revenue	2.85	7.05	21.43	25.18	24.84	17.08
Revenue Growth (YoY)	-84.72%	-67.08%	-14.91%	1.37%	45.44%	35.66%
Salaries and Employee Benefits	8.59	8.76	7.9	7.89	6.13	5.64
Selling, General & Administrative	3.11	3	2.35	4.31	6.33	2.9
Other Non-Interest Expense	-21.26	-15.39	-0.79	1.31	0.71	0.48
Total Non-Interest Expense	-9.56	-3.63	9.46	13.52	13.17	9.01
EBT Excluding Unusual Items	12.42	10.68	11.97	11.66	11.67	8.07
Legal Settlements	0.05	0.05	-0.27	0.39	1.2	-2.21
Pretax Income	12.46	10.73	11.7	12.05	12.87	5.85
Income Tax Expense	1.12	0.33	4.51	4.78	3.11	2.48
Net Income	11.35	10.4	7.19	7.27	9.76	3.38
Net Income to Common	11.35	10.4	7.19	7.27	9.76	3.38
Net Income Growth	36.78%	44.65%	-1.09%	-25.55%	189.07%	37.57%
Basic Shares Outstanding	5	5	5	5	5	5
Diluted Shares Outstanding	5	5	5	5	5	5
EPS (Basic)	2.35	2.15	1.49	1.51	2.02	0.70
EPS (Diluted)	2.35	2.15	1.49	1.51	2.02	0.70
EPS Growth	36.78%	44.65%	-1.09%	-25.55%	189.07%	37.57%
Dividend Per Share	-	-	-	1.331	1.351	1.190
Dividend Growth	-	-	-	-1.52%	13.54%	-
Effective Tax Rate	8.95%	3.11%	38.58%	39.69%	24.16%	42.33%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.