CB&S Bank, Inc. quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $2.9B | $2.5B | $1.6B | $153M | $5M | 0.75% | 13.23% | 3.49% | 0.94% |
| Q4 2025 | $2.9B | $2.4B | $1.6B | $178M | $9M | 0.85% | 15.55% | 3.48% | 0.97% |
| Q3 2025 | $2.8B | $2.4B | $1.5B | $165M | $7M | 0.69% | 13.15% | 3.44% | 2.45% |
| Q2 2025 | $2.8B | $2.4B | $1.5B | $141M | $2M | 0.55% | 10.86% | 3.39% | 2.56% |
| Q1 2025 | $2.8B | $2.4B | $1.5B | $146M | $5M | 0.77% | 14.99% | 3.38% | 1.59% |
| Q4 2024 | $2.7B | $2.3B | $1.4B | $132M | $6M | 0.79% | 15.31% | 3.37% | 1.53% |
| Q3 2024 | $2.7B | $2.3B | $1.3B | $163M | $5M | 0.73% | 13.97% | 3.23% | 1.85% |
| Q2 2024 | $2.6B | $2.2B | $1.2B | $125M | $4M | 0.68% | 13.80% | 3.20% | 1.63% |
| Q1 2024 | $2.6B | $2.3B | $1.2B | $126M | $5M | 0.74% | 14.78% | 3.24% | 1.68% |
| Q4 2023 | $2.5B | $2.2B | $1.2B | $132M | $6M | 0.90% | 22.44% | 3.48% | 1.77% |
| Q3 2023 | $2.5B | $2.2B | $1.2B | $63M | $5M | 0.89% | 23.90% | 3.55% | 1.40% |
| Q2 2023 | $2.5B | $2.2B | $1.2B | $110M | $6M | 0.96% | 23.20% | 3.66% | 1.05% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.