Eureka Homestead Bancorp, Inc. (ERKH)

Eureka Homestead Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.31	4	4.78	2.25	3.65	7.32
Investment Securities	2.69	3.39	3.56	8.48	4.94	10.3
Mortgage-Backed Securities	-	1	1.21	1.46	1.72	2.77
Total Investments	2.69	4.39	4.77	9.95	6.67	13.07
Gross Loans	73.18	78.05	82.84	86.85	86.69	76.8
Allowance for Loan Losses	-	-0.8	-0.83	-0.85	-0.85	-0.86
Net Loans	73.18	77.25	82.02	86	85.84	75.94
Property, Plant & Equipment	0.55	0.65	0.64	0.63	0.73	0.63
Loans Held for Sale	-	-	-	-	-	0.4
Accrued Interest Receivable	0.4	0.42	0.45	0.49	0.45	0.42
Other Current Assets	-	0.18	0.19	0.14	0.13	0.14
Long-Term Deferred Tax Assets	0.03	0.03	0.04	0.06	0.06	-
Other Long-Term Assets	5.13	4.49	4.39	4.3	4.31	4.23
Total Assets	88.79	91.74	98.92	105.37	103.32	103.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	0.6	0.49	0.47	0.54	0.54	0.61
Interest Bearing Deposits	56.41	59.04	65.04	61.08	58.67	57.93
Institutional Deposits	-	4.1	4.21	4.11	3.55	3.03
Total Deposits	56.41	63.14	69.25	65.19	62.22	60.96
Current Portion of Long-Term Debt	-	3	-	-	-	-
Current Portion of Leases	-	0.06	-	0.01	-	-
Accrued Interest Payable	-	0.03	0.03	0.05	0.04	0.05
Federal Home Loan Bank Debt, Long-Term	12.25	4.5	8.5	19.27	19.74	18.22
Long-Term Leases	-	0.07	0.07	-	0.06	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	1.58	1.62	1.42	1.09	1.4	1.9
Total Liabilities	70.84	72.91	79.74	86.16	84.01	81.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	8.21	8.2	8.17	8.12	8.09	10.5
Retained Earnings	10.65	11.56	12.03	12.2	12.41	12.32
Comprehensive Income & Other	-0.91	-0.93	-1.03	-1.12	-1.19	-0.98
Shareholders' Equity	17.95	18.83	19.17	19.21	19.32	21.85
Total Liabilities & Equity	88.79	91.74	98.92	105.37	103.32	103.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.25	7.64	8.57	19.28	19.81	18.22
Net Cash (Debt)	-4.95	-1.63	-2.29	-11.54	-14.91	-3.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.19	-1.74	-2.45	-12.38	-15.28	-2.91
Filing Date Shares Outstanding	1.03	0.94	0.94	0.93	0.93	1.04
Total Common Shares Outstanding	1.03	0.94	0.94	0.93	0.93	1.09
Book Value Per Share	17.50	19.95	20.42	20.55	20.77	20.02
Tangible Book Value	17.95	18.83	19.17	19.21	19.32	21.85
Tangible Book Value Per Share	17.50	19.95	20.42	20.55	20.77	20.02

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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