Mountain Pacific Bancorp 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	50.44	50.79	41.77	33.43	24.41	23.08
Interest Income on Investments	4.27	4.51	4.46	2.94	1.47	0.35
Total Interest Income	54.71	55.3	46.23	36.37	25.88	23.43
Interest Paid on Deposits	16.58	17.01	16.09	8.75	2.21	2.37
Interest Paid on Borrowings	3.99	3.87	3.46	2.72	0.87	1.17
Total Interest Expense	20.56	20.88	19.55	11.47	3.08	3.54
Net Interest Income	34.15	34.42	26.68	24.9	22.79	19.89
Net Interest Income Growth (YoY)	15.40%	29.00%	7.16%	9.23%	14.60%	31.93%
Other Non-Interest Income	3.51	3.61	2.96	2.56	2.32	2.12
Total Non-Interest Income	6.18	5.98	4.96	4.95	3.63	5.01
Non-Interest Income Growth (YoY)	14.55%	20.41%	0.30%	36.51%	-27.65%	37.45%
Revenues Before Loan Losses	40.33	40.4	31.65	29.85	26.42	24.9
Provision for Loan Losses	1.99	1.7	2.04	1	1.75	2.4
Revenue	38.34	38.7	29.61	28.85	24.67	22.5
Revenue Growth (YoY)	15.42%	30.70%	2.64%	16.93%	9.64%	35.98%
Salaries and Employee Benefits	13.55	13.14	11.62	10.1	8.51	7.11
Occupancy Expenses	1.28	1.18	1.07	0.93	0.76	0.82
Selling, General & Administrative	4.69	4.57	3.71	2.94	2.64	2.88
Other Non-Interest Expense	3.14	3.23	3.32	3.55	3.11	2.65
Total Non-Interest Expense	22.66	22.11	19.66	17.58	15.03	13.51
EBT Excluding Unusual Items	15.69	16.59	9.95	11.27	9.64	8.99
Pretax Income	15.69	16.59	9.95	11.27	9.64	8.99
Income Tax Expense	3.28	3.47	2.1	2.3	2.02	1.92
Net Income	12.41	13.11	7.85	8.97	7.62	7.08
Net Income to Common	12.41	13.11	7.85	8.97	7.62	7.08
Net Income Growth	20.16%	67.09%	-12.46%	17.73%	7.63%	59.46%
Basic Shares Outstanding	7	7	7	7	7	7
Diluted Shares Outstanding	7	8	7	7	7	7
Shares Change (YoY)	-	2.75%	2.64%	0.18%	0.14%	5.29%
EPS (Basic)	1.78	1.88	1.15	1.33	1.14	1.08
EPS (Diluted)	1.78	1.74	1.07	1.26	1.07	1.00
EPS Growth	-	62.62%	-15.08%	17.76%	7.00%	51.52%
Effective Tax Rate	20.92%	20.94%	21.11%	20.42%	20.96%	21.30%

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