TEB Bancorp Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Interest Income on Loans	14.54	13.63	13.76	11.79	8.06
Interest Income on Investments	0.75	0.83	0.96	1.05	0.83
Total Interest Income	15.29	14.46	14.71	12.85	8.89
Interest Paid on Deposits	5.47	6.26	6.68	2.65	1.02
Interest Paid on Borrowings	0.25	0.2	0.16	0.05	0
Total Interest Expense	5.72	6.46	6.85	2.7	1.02
Net Interest Income	9.58	8	7.87	10.15	7.87
Net Interest Income Growth	19.76%	1.64%	-22.45%	28.97%	-14.65%
Gain (Loss) on Sale of Investments	-	-	-	-	0.04
Other Non-Interest Income	0.94	1.02	0.7	0.81	0.77
Total Non-Interest Income	2.72	2.45	1.83	1.8	4.89
Non-Interest Income Growth	10.66%	33.76%	1.80%	-63.13%	-63.05%
Revenues Before Loan Losses	12.29	10.45	9.7	11.95	12.75
Provision for Loan Losses	-0.52	-	-0.18	0.06	0.08
Revenue	12.81	10.45	9.88	11.89	12.68
Revenue Growth	22.55%	5.80%	-16.95%	-6.20%	-43.13%
Salaries and Employee Benefits	7.28	7.12	7.32	7.36	6.37
Federal Deposit Insurance	0.24	0.21	0.19	0.12	0.08
Selling, General & Administrative	3.83	3.69	3.55	3.67	3.64
Other Non-Interest Expense	0.72	0.73	0.79	0.82	1.11
Total Non-Interest Expense	12.07	11.76	11.87	12.04	11.21
EBT Excluding Unusual Items	0.74	-1.31	-1.99	-0.15	1.47
Pretax Income	0.74	-1.31	-1.99	-0.15	1.47
Income Tax Expense	-	0	0	0	-
Net Income	0.74	-1.31	-1.99	-0.15	1.47
Net Income to Common	0.74	-1.31	-1.99	-0.15	1.47
Net Income Growth	-	-	-	-	-76.97%
Basic Shares Outstanding	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3
Shares Change	0.69%	0.41%	3.95%	-4.19%	0.06%
EPS (Basic)	0.28	-0.50	-0.76	-0.06	0.56
EPS (Diluted)	0.28	-0.50	-0.76	-0.06	0.56
EPS Growth	-	-	-	-	-76.95%