Lifestore Financial Group Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Interest Income on Loans	25.43	23.79	21.14	17.77	12.72	11.78
Interest Paid on Deposits	8.9	9.62	8.28	3.9	1	1.8
Net Interest Income	16.53	14.16	12.86	13.88	11.72	9.97
Net Interest Income Growth	22.96%	10.12%	-7.32%	18.40%	17.54%	10.55%
Other Non-Interest Income	10.77	9.99	9.53	9.31	9.38	13.16
Total Non-Interest Income	10.77	9.99	9.53	9.31	9.38	13.16
Non-Interest Income Growth	9.33%	4.89%	2.30%	-0.73%	-28.72%	28.13%
Revenues Before Loan Losses	27.3	24.16	22.39	23.19	21.1	23.13
Provision for Loan Losses	0.06	0.39	0.06	0.41	0.22	0.37
Revenue	27.24	23.77	22.33	22.78	20.89	22.77
Revenue Growth	18.70%	6.43%	-1.97%	9.06%	-8.27%	22.70%
Other Non-Interest Expense	18.07	17.06	16.29	15.73	14.84	14.66
Total Non-Interest Expense	18.07	17.06	16.29	15.73	14.84	14.66
EBT Excluding Unusual Items	9.17	6.7	6.05	7.05	6.05	8.11
Pretax Income	9.17	6.7	6.05	7.05	6.05	8.11
Income Tax Expense	1.65	1.14	1.03	1.18	1.16	1.42
Net Income	7.52	5.56	5.01	5.87	4.88	6.7
Net Income to Common	7.52	5.56	5.01	5.87	4.88	6.7
Net Income Growth	52.67%	10.89%	-14.63%	20.27%	-27.10%	60.51%
Basic Shares Outstanding	1	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
Shares Change	-0.22%	0.01%	-0.08%	0.02%	-0.03%	0.01%
EPS (Basic)	7.31	5.40	4.87	5.70	4.74	6.50
EPS (Diluted)	7.31	5.40	4.87	5.70	4.74	6.50
EPS Growth	53.00%	10.88%	-14.56%	20.25%	-27.08%	60.49%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	-	0.650	0.600	0.550	0.500	0.400
Dividend Growth	-	8.33%	9.09%	10.00%	25.00%	37.93%
Effective Tax Rate	17.99%	17.05%	17.05%	16.73%	19.22%	17.45%