Consumers Bancorp Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Interest Income on Loans	52.27	50.51	43.81	40.9	32.75	28.21
Interest Income on Investments	8.92	8.92	9.24	8.32	8.19	5.95
Total Interest Income	61.18	59.43	53.05	49.22	40.94	34.16
Interest Paid on Deposits	19.64	19.12	18.37	16.21	6.66	1.12
Interest Paid on Borrowings	0.53	0.53	0.58	1.01	0.56	0.29
Total Interest Expense	20.17	19.65	18.94	17.23	7.22	1.41
Net Interest Income	41.02	39.78	34.11	31.99	33.72	32.75
Net Interest Income Growth	15.18%	16.63%	6.61%	-5.11%	2.96%	23.18%
Gain (Loss) on Sale of Investments	-0.01	-0.01	-	-0.11	-	-0.02
Other Non-Interest Income	3.91	3.79	3.31	2.98	2.8	2.66
Total Non-Interest Income	6.18	6.06	5.45	4.9	4.75	4.74
Non-Interest Income Growth	11.78%	11.21%	11.31%	3.14%	0.25%	6.02%
Revenues Before Loan Losses	47.19	45.84	39.56	36.89	38.46	37.48
Provision for Loan Losses	1.34	1.2	1.15	0.62	0.86	0.74
Revenue	45.86	44.65	38.41	36.27	37.61	36.75
Revenue Growth	15.41%	16.23%	5.90%	-3.56%	2.34%	21.68%
Salaries and Employee Benefits	17.57	17.57	15.28	14.19	13.44	12.9
Occupancy Expenses	4.03	4.03	3.49	3.19	2.93	2.8
Federal Deposit Insurance	0.83	0.83	0.77	0.8	0.61	0.58
Amortization of Goodwill & Intangibles	0.06	0.06	0.06	0.06	0.06	0.05
Selling, General & Administrative	3.97	3.97	3.84	3.4	3.78	3.3
Other Non-Interest Expense	5.75	5.02	4.66	4.21	3.87	3.58
Total Non-Interest Expense	32.2	31.47	28.09	25.84	24.69	23.22
EBT Excluding Unusual Items	13.66	13.18	10.32	10.43	12.92	13.53
Pretax Income	13.66	13.18	10.32	10.43	12.92	13.53
Income Tax Expense	2.09	2.01	1.66	1.85	2.25	2.34
Net Income	11.57	11.16	8.67	8.58	10.67	11.19
Net Income to Common	11.57	11.16	8.67	8.58	10.67	11.19
Net Income Growth	27.61%	28.81%	1.01%	-19.62%	-4.63%	24.52%
Basic Shares Outstanding	3	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3	3
Shares Change	0.51%	0.46%	0.77%	0.62%	1.66%	0.69%
EPS (Basic)	3.67	3.55	2.77	2.76	3.45	3.68
EPS (Diluted)	3.67	3.55	2.77	2.76	3.45	3.68
EPS Growth	26.98%	28.23%	0.24%	-20.02%	-6.25%	23.61%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.850	0.840	0.760	0.720	0.680	0.640
Dividend Growth	8.97%	10.53%	5.56%	5.88%	6.25%	8.48%
Effective Tax Rate	15.33%	15.28%	16.05%	17.70%	17.40%	17.29%