Mission 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	89.83	87.29	79.82	69.95	49.82	42.61
Interest Income on Investments	17.57	19.28	19.34	14.85	8.68	3.6
Total Interest Income	107.4	106.57	99.16	84.8	58.5	46.21
Interest Paid on Deposits	28.75	29.71	26.64	13.33	2.16	1.27
Interest Paid on Borrowings	0.57	0.72	1.39	1.88	1.07	1.02
Total Interest Expense	29.32	30.43	28.02	15.21	3.23	2.29
Net Interest Income	78.08	76.15	71.13	69.59	55.27	43.92
Net Interest Income Growth (YoY)	9.77%	7.05%	2.21%	25.91%	25.84%	10.30%
Gain (Loss) on Sale of Assets	-0	-	-	0.31	1.69	0.11
Gain (Loss) on Sale of Investments	-0.05	-0.05	-0.03	-0.74	-	0.71
Other Non-Interest Income	6.81	6.81	7.26	5.85	6.33	5.81
Total Non-Interest Income	6.76	6.76	7.23	5.42	8.01	6.63
Non-Interest Income Growth (YoY)	-6.43%	-6.45%	33.48%	-32.42%	20.82%	4.91%
Revenues Before Loan Losses	84.84	82.91	78.36	75.01	63.28	50.55
Provision for Loan Losses	3.09	2.54	1.47	1.42	2.99	1.68
Revenue	81.75	80.37	76.89	73.59	60.29	48.87
Revenue Growth (YoY)	6.32%	4.52%	4.49%	22.06%	23.36%	11.56%
Salaries and Employee Benefits	24.18	23.42	20.06	17.63	15.33	13.33
Occupancy Expenses	2.35	2.35	1.5	1.51	1.47	1.54
Selling, General & Administrative	6.3	6.29	10.3	9.96	7.83	6.37
Other Non-Interest Expense	10.06	10.05	3	2.53	2.04	2.02
Total Non-Interest Expense	42.9	42.1	34.86	31.63	26.67	23.25
EBT Excluding Unusual Items	38.85	38.27	42.03	41.96	33.62	25.62
Pretax Income	38.85	38.27	42.03	41.96	33.62	25.62
Income Tax Expense	11.27	11.19	11.88	11.49	9.37	6.9
Earnings From Continuing Operations	27.58	27.08	30.14	30.47	24.25	18.72
Net Income	27.58	27.08	30.14	30.47	24.25	18.72
Net Income to Common	27.58	27.08	30.14	30.47	24.25	18.72
Net Income Growth	-8.50%	-10.17%	-1.07%	25.63%	29.54%	19.34%
Basic Shares Outstanding	3	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3	3
Shares Change (YoY)	0.99%	0.92%	1.26%	0.64%	1.64%	1.54%
EPS (Basic)	9.92	9.74	10.93	11.22	9.08	7.14
EPS (Diluted)	9.73	9.55	10.73	10.99	8.80	6.91
EPS Growth	-9.36%	-11.03%	-2.34%	24.92%	27.31%	17.65%
Effective Tax Rate	29.01%	29.24%	28.28%	27.38%	27.86%	26.92%

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