Paragon Financial Solutions, Inc. (PGNN)

PGNN Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2007	FY 2006	FY 2005
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Interest Income on Loans	51.87	51.75	48.86	15.32	10.82	3.55
Interest Income on Investments	2.4	2.45	1.56	3.43	2.65	1.01
Total Interest Income	54.27	54.2	50.42	18.75	13.47	4.56
Interest Paid on Deposits	19.48	20.86	21.32	9.57	5.89	1.61
Interest Paid on Borrowings	1.35	0.89	1.74	0.88	1.38	0.38
Total Interest Expense	20.83	21.75	23.06	10.45	7.27	1.99
Net Interest Income	33.44	32.44	27.35	8.3	6.2	2.57
Net Interest Income Growth	10.42%	18.61%	229.49%	33.94%	141.10%	-
Gain (Loss) on Sale of Investments	-	-	-	0.15	-0.09	-
Other Non-Interest Income	3.82	4.07	3.6	0.2	0.11	0.03
Total Non-Interest Income	3.82	4.07	3.6	1.09	0.33	0.21
Non-Interest Income Growth	-7.74%	13.32%	230.12%	229.57%	55.59%	-
Revenues Before Loan Losses	37.27	36.52	30.95	9.39	6.53	2.78
Provision for Loan Losses	0.13	0.1	-	1.2	0.79	1.43
Revenue	37.14	36.42	30.95	8.19	5.74	1.35
Revenue Growth	7.87%	17.67%	278.06%	42.55%	325.22%	-
Salaries and Employee Benefits	17.13	16.6	16.06	4.72	3.61	2.63
Occupancy Expenses	3.8	3.72	3.34	-	-	-
Selling, General & Administrative	-	-	-	3.01	2.39	1.6
Other Non-Interest Expense	5.89	5.77	5.36	1.02	0.77	0.67
Total Non-Interest Expense	26.82	26.08	24.76	8.76	6.77	4.9
EBT Excluding Unusual Items	10.32	10.33	6.19	-0.57	-1.03	-3.54
Pretax Income	10.32	10.33	6.19	-0.57	-1.03	-3.54
Income Tax Expense	2.51	2.52	1.49	-	-	-
Net Income	7.82	7.82	4.7	-0.57	-1.03	-3.54
Net Income to Common	7.82	7.82	4.7	-0.57	-1.03	-3.54
Net Income Growth	15.64%	66.34%	-	-	-	-
Basic Shares Outstanding	5	5	5	3	3	2
Diluted Shares Outstanding	5	5	5	3	3	2
Shares Change	0.68%	0.58%	35.98%	20.71%	24.88%	-
EPS (Basic)	1.71	1.72	1.04	-0.17	-0.37	-1.61
EPS (Diluted)	1.71	1.72	1.04	-0.17	-0.37	-1.61
EPS Growth	14.86%	65.39%	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2007	FY 2006	FY 2005
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Effective Tax Rate	24.28%	24.37%	24.09%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 30, 2026

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