Broadway Financial 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
Net Interest Income	34.16	33.15	31.77	29.46	32.86	21
Net Interest Income Growth	5.78%	4.34%	7.83%	-10.34%	56.45%	72.59%
Non-Interest Income	2.05	1.75	1.55	5.36	1.2	3.21
Non-Interest Income Growth	34.62%	12.74%	-70.99%	348.29%	-62.82%	213.56%
Revenues Before Loan Losses	36.21	34.9	33.32	34.82	34.06	24.22
Provision for Credit Losses	0.47	2.19	0.66	1.2	1	0.18
Revenue	35.74	32.71	32.66	33.62	33.06	24.04
Revenue Growth (YoY)	13.49%	0.15%	-2.85%	1.70%	37.51%	82.61%
Compensation Expenses	18.44	18.84	17.56	15.65	14.3	16.01
Selling, General & Admin	8.66	8.33	8.3	8.02	7.85	9.93
Other Non-Interest Expenses	2.22	30.02	4.03	3.69	2.79	2.99
Total Non-Interest Expense	55	57.18	29.89	27.36	24.94	28.93
Pretax Income	-19.27	-24.47	2.77	6.26	8.12	-4.89
Provision for Income Taxes	1.71	0.34	0.82	1.91	2.41	-0.94
Net Income	-20.97	-24.81	1.95	4.35	5.71	-3.95
Minority Interest in Earnings	-0.02	-0.01	0.03	0.02	0.07	0.1
Net Income Attributable to Preferred Dividends	-3	-3	-1.57	-	-	-
Net Income to Common	-23.95	-27.8	0.36	4.33	5.64	-4.05
Net Income Growth	-	-	-91.63%	-23.23%	-	-
Shares Outstanding (Basic)	9	9	8	9	9	8
Shares Outstanding (Diluted)	9	9	9	9	9	8
Shares Change (YoY)	-0.51%	-0.50%	-1.18%	-3.97%	21.07%	121.44%
EPS (Basic)	-2.78	-3.23	0.04	0.49	0.62	-0.56
EPS (Diluted)	-2.75	-3.23	0.04	0.49	0.62	-0.56
EPS Growth	-	-	-91.84%	-20.97%	-	-
Free Cash Flow	5.44	-0.01	1.26	7.39	6	-0.51
Free Cash Flow Growth	-	-	-83.01%	23.08%	-	-
Free Cash Flow Per Share	0.62	-0.00	0.15	0.84	0.66	-0.07
Profit Margin	-58.68%	-75.84%	5.98%	12.94%	17.26%	-16.43%
FCF Margin	15.23%	-0.04%	3.84%	21.97%	18.15%	-2.14%
Effective Tax Rate	-8.86%	-1.38%	29.43%	30.47%	29.72%	19.18%

SEC Filings: 10-K · 10-Q