CHCI 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
Non-Interest Income	67.67	62.86	51.29	44.72	39.31	31.09
Non-Interest Income Growth	26.97%	22.55%	14.70%	13.76%	26.44%	38.27%
Revenues Before Loan Losses	67.67	62.86	51.29	44.72	39.31	31.09
Revenue	67.67	62.86	51.29	44.72	39.31	31.09
Revenue Growth (YoY)	26.97%	22.55%	14.70%	13.76%	26.44%	38.27%
Selling, General & Admin	3.17	2.55	2.08	2.31	1.78	1.29
Other Non-Interest Expenses	52.09	48.25	39.17	34.36	29.45	24.52
Total Non-Interest Expense	55.27	50.79	41.24	36.67	31.24	25.8
Pretax Income	13.15	12.88	10.73	8.15	7.85	4.82
Provision for Income Taxes	-4.3	-4.17	-3.84	0.37	0.13	-11.22
Net Income	17.45	17.05	14.56	7.78	15.08	29.65
Net Income Attributable to Preferred Dividends	-	-	-	-	2.05	-
Earnings From Discontinued Operations	-	-	-	-	-0.38	-2.43
Net Income to Common	17.45	17.05	14.56	7.78	9.39	13.61
Net Income Growth	14.52%	17.11%	87.05%	-17.13%	-30.98%	226.83%
Shares Outstanding (Basic)	10	10	10	10	9	8
Shares Outstanding (Diluted)	10	10	10	10	10	9
Shares Change (YoY)	1.27%	1.39%	2.17%	5.57%	5.28%	6.51%
EPS (Basic)	1.72	1.69	1.48	0.81	1.05	1.95
EPS (Diluted)	1.66	1.63	1.41	0.77	0.98	1.76
EPS Growth	13.70%	15.60%	83.12%	-21.43%	-44.32%	604.00%
Free Cash Flow	-1.78	4.42	10.31	8.76	7.77	8.5
Free Cash Flow Growth	-	-57.15%	17.71%	12.68%	-8.58%	145.38%
Free Cash Flow Per Share	-0.17	0.42	1.00	0.87	0.81	0.93
Profit Margin	25.79%	27.12%	28.39%	17.41%	38.35%	95.35%
FCF Margin	-2.63%	7.03%	20.09%	19.58%	19.77%	27.34%
EBITDA	0.3	0.31	0.3	0.21	0.21	0.09
EBITDA Margin	0.44%	0.49%	0.59%	0.47%	0.52%	0.30%
Effective Tax Rate	-32.68%	-32.41%	-35.76%	4.51%	1.59%	-232.62%

SEC Filings: 10-K · 10-Q