CHMI 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	13.61	11.32	0.03	-1.66	12.08	9.19
Net Interest Income Growth	338.65%	38924.14%	-	-	31.46%	-55.63%
Non-Interest Income	17.4	12	34.55	-19.55	28.11	18.95
Non-Interest Income Growth	44.14%	-65.25%	-	-	48.36%	-
Revenues Before Loan Losses	31.01	23.32	34.58	-21.2	40.19	28.14
Revenue	31.01	23.32	34.58	-21.2	40.19	28.14
Revenue Growth (YoY)	104.34%	-32.55%	-	-	42.84%	-
Compensation Expenses	6.35	6.48	1.57	0.47	0.5	-
Selling, General & Admin	7.34	7.7	16.69	13.26	12.44	14.83
Total Non-Interest Expense	13.69	14.18	18.26	13.73	12.93	14.83
Pretax Income	17.33	9.14	16.31	-34.93	27.26	13.31
Provision for Income Taxes	2.96	2.2	4.1	0.52	5.07	0.78
Net Income	14.36	6.94	12.21	-35.46	22.19	12.53
Minority Interest in Earnings	0.25	0.11	0.24	-0.66	0.45	0.25
Net Income Attributable to Preferred Dividends	9.77	9.83	9.89	9.85	9.85	-9.85
Net Income to Common	4.34	-3	2.08	-44.65	11.89	2.43
Net Income Growth	-	-	-	-	389.14%	-
Shares Outstanding (Basic)	36	34	30	26	20	17
Shares Outstanding (Diluted)	36	34	30	26	20	17
Shares Change (YoY)	15.43%	13.08%	15.77%	32.83%	14.12%	2.52%
EPS (Basic)	0.11	-0.09	0.07	-1.70	0.60	0.14
EPS (Diluted)	0.11	-0.09	0.07	-1.70	0.60	0.14
EPS Growth	-	-	-	-	328.57%	-
Free Cash Flow	31.03	19.1	-4.69	40.66	59.91	48.01
Free Cash Flow Growth	62.48%	-	-	-32.14%	24.80%	-23.05%
Free Cash Flow Per Share	0.87	0.55	-0.15	1.55	3.03	2.77
Dividends Per Share	0.450	0.500	0.600	0.720	1.080	1.080
Dividend Growth	-10.00%	-16.67%	-16.67%	-33.33%	-	-10.74%
Profit Margin	46.32%	29.77%	35.31%	167.22%	55.21%	44.53%
FCF Margin	100.06%	81.89%	-13.57%	-191.77%	149.06%	170.61%
Effective Tax Rate	17.10%	24.04%	25.15%	-1.50%	18.60%	5.87%

SEC Filings: 10-K · 10-Q