Dimeco Income Statement

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

Millions USD. 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	57.37	55.6	49.97	40.27	32.62	31.18
Interest Income on Investments	11.41	11.52	8.85	8	5.96	4.23
Total Interest Income	68.78	67.12	58.83	48.27	38.58	35.41
Interest Paid on Deposits	18.42	19.2	18.93	10.71	2.89	1.83
Interest Paid on Borrowings	2.47	2.47	2.14	3.59	0.88	1.64
Total Interest Expense	20.89	21.66	21.07	14.29	3.77	3.47
Net Interest Income	47.89	45.46	37.76	33.98	34.81	31.94
Net Interest Income Growth (YoY)	21.82%	20.38%	11.14%	-2.40%	8.98%	10.61%
Gain (Loss) on Sale of Assets	0.37	0.37	-	-	-	-
Gain (Loss) on Sale of Investments	-0.68	-0.68	-0.04	-0.04	-0.86	0.23
Other Non-Interest Income	6.57	6.24	5.79	5.33	4.55	4.36
Total Non-Interest Income	7.87	7.54	7.49	6.68	4.96	6.15
Non-Interest Income Growth (YoY)	3.62%	0.67%	12.12%	34.87%	-19.35%	6.37%
Revenues Before Loan Losses	55.76	53	45.26	40.66	39.77	38.09
Provision for Loan Losses	2.74	2.67	1.33	0.83	-0.83	1.2
Revenue	53.02	50.33	43.93	39.83	40.59	36.89
Revenue Growth (YoY)	17.71%	14.58%	10.30%	-1.88%	10.04%	18.39%
Salaries and Employee Benefits	17.7	17.7	16.77	15.85	14.86	13.27
Occupancy Expenses	2.14	2.14	2.05	2.19	2.59	1.61
Selling, General & Administrative	4.22	4.22	3.71	3.37	3.78	3.72
Other Non-Interest Expense	6.61	5.93	5.59	5.39	4.53	4.19
Total Non-Interest Expense	30.67	29.99	28.11	26.8	25.76	22.78
EBT Excluding Unusual Items	22.36	20.35	15.82	13.03	14.83	14.11
Pretax Income	22.36	20.35	15.82	13.03	14.83	14.11
Income Tax Expense	4.21	3.77	2.87	2.2	2.49	2.16
Net Income	18.15	16.57	12.94	10.83	12.34	11.95
Net Income to Common	18.15	16.57	12.94	10.83	12.34	11.95
Net Income Growth	31.34%	28.04%	19.52%	-12.26%	3.26%	34.96%
Basic Shares Outstanding	3	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3	3
Shares Change (YoY)	0.46%	0.37%	-0.29%	-0.32%	0.77%	0.34%
EPS (Basic)	7.14	6.53	5.12	4.27	4.86	4.73
EPS (Diluted)	7.13	6.52	5.11	4.27	4.85	4.72
EPS Growth	30.62%	27.59%	19.76%	-12.02%	2.75%	34.09%
Dividend Per Share	1.740	1.710	1.620	1.540	1.460	1.380
Dividend Growth	6.10%	5.56%	5.20%	5.48%	5.80%	3.76%
Effective Tax Rate	18.82%	18.55%	18.17%	16.88%	16.77%	15.28%

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