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	Sep '26 Sep 30, 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	60.16	55.6	49.97	40.27	32.62	31.18
Interest Income on Investments	11.71	11.52	8.85	8	5.96	4.23
Total Interest Income	71.87	67.12	58.83	48.27	38.58	35.41
Interest Paid on Deposits	18.53	19.2	18.93	10.71	2.89	1.83
Interest Paid on Borrowings	2.24	2.47	2.14	3.59	0.88	1.64
Total Interest Expense	20.77	21.66	21.07	14.29	3.77	3.47
Net Interest Income	51.1	45.46	37.76	33.98	34.81	31.94
Net Interest Income Growth	18.13%	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	6.59	6.24	5.79	5.33	4.55	4.36
Total Non-Interest Income	7.89	7.54	7.49	6.68	4.96	6.15
Non-Interest Income Growth	-2.46%	0.67%	12.12%	34.87%	-19.35%	6.37%
Revenues Before Loan Losses	58.99	53	45.26	40.66	39.77	38.09
Provision for Loan Losses	2.62	2.67	1.33	0.83	-0.83	1.2
Revenue	56.37	50.33	43.93	39.83	40.59	36.89
Revenue Growth	14.26%	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	7.59	5.93	5.59	5.39	4.53	4.19
Total Non-Interest Expense	31.65	29.99	28.11	26.8	25.76	22.78
EBT Excluding Unusual Items	24.72	20.35	15.82	13.03	14.83	14.11
Pretax Income	24.72	20.35	15.82	13.03	14.83	14.11
Income Tax Expense	4.71	3.77	2.87	2.2	2.49	2.16
Net Income	20.01	16.57	12.94	10.83	12.34	11.95
Net Income to Common	20.01	16.57	12.94	10.83	12.34	11.95
Net Income Growth	22.60%	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	0.75%	0.37%	-0.29%	-0.32%	0.77%	0.34%
EPS (Basic)	7.86	6.53	5.12	4.27	4.86	4.73
EPS (Diluted)	7.83	6.52	5.11	4.27	4.85	4.72
EPS Growth	21.81%	27.59%	19.76%	-12.02%	2.75%	34.09%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Dividend Per Share	0.450	1.710	1.620	1.540	1.460	1.380
Dividend Growth	-	5.56%	5.20%	5.48%	5.80%	3.76%
Effective Tax Rate	19.05%	18.55%	18.17%	16.88%	16.77%	15.28%