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	Jun '26 Jun 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	92.95	87.29	79.82	69.95	49.82	42.61
Interest Income on Investments	15.98	19.28	19.34	14.85	8.68	3.6
Total Interest Income	108.93	106.57	99.16	84.8	58.5	46.21
Interest Paid on Deposits	27.95	29.71	26.64	13.33	2.16	1.27
Interest Paid on Borrowings	0.56	0.72	1.39	1.88	1.07	1.02
Total Interest Expense	28.51	30.43	28.02	15.21	3.23	2.29
Net Interest Income	80.41	76.15	71.13	69.59	55.27	43.92
Net Interest Income Growth	11.91%	7.05%	2.21%	25.91%	25.84%	10.30%
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	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	6.64	6.82	7.26	5.85	6.33	5.81
Total Non-Interest Income	6.58	6.76	7.23	5.42	8.01	6.63
Non-Interest Income Growth	-12.36%	-6.45%	33.48%	-32.42%	20.82%	4.91%
Revenues Before Loan Losses	87	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	83.9	80.37	76.89	73.59	60.29	48.87
Revenue Growth	8.02%	4.52%	4.49%	22.06%	23.36%	11.56%
Salaries and Employee Benefits	23.48	22.1	20.06	17.63	15.33	13.33
Occupancy Expenses	1.57	1.49	1.5	1.51	1.47	1.54
Selling, General & Administrative	10.12	10.48	10.3	9.96	7.83	6.37
Other Non-Interest Expense	2.88	8.03	3	2.53	2.04	2.02
Total Non-Interest Expense	38.06	42.1	34.86	31.63	26.67	23.25
EBT Excluding Unusual Items	45.84	38.27	42.03	41.96	33.62	25.62
Pretax Income	45.84	38.27	42.03	41.96	33.62	25.62
Income Tax Expense	13.19	11.19	11.88	11.49	9.37	6.9
Earnings From Continuing Operations	32.65	27.08	30.14	30.47	24.25	18.72
Net Income	32.65	27.08	30.14	30.47	24.25	18.72
Net Income to Common	32.65	27.08	30.14	30.47	24.25	18.72
Net Income Growth	26.57%	-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	0.84%	0.92%	-3.56%	0.64%	1.64%	1.54%
EPS (Basic)	11.74	9.74	10.93	10.68	8.65	6.80
EPS (Diluted)	11.48	9.55	10.73	10.47	8.38	6.58
EPS Growth	25.60%	-11.00%	2.51%	24.92%	27.31%	17.65%
Effective Tax Rate	28.77%	29.24%	28.28%	27.38%	27.86%	26.92%