Pathway Bank 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 | $344M | $239M | $236M | $40M | $1M | 1.54% | 13.44% | 3.27% | 0.07% |
| Q4 2025 | $346M | $243M | $237M | $39M | $1M | 1.22% | 11.10% | 3.33% | 0.15% |
| Q3 2025 | $349M | $240M | $239M | $39M | $1M | 1.22% | 11.17% | 3.30% | 1.09% |
| Q2 2025 | $344M | $242M | $235M | $38M | $1M | 1.10% | 10.19% | 3.18% | 1.12% |
| Q1 2025 | $337M | $233M | $207M | $37M | $861K | 1.03% | 9.59% | 2.99% | 0.86% |
| Q4 2024 | $332M | $234M | $202M | $35M | $997K | 1.03% | 9.81% | 2.99% | 0.44% |
| Q3 2024 | $328M | $223M | $205M | $36M | $978K | 0.97% | 9.25% | 2.94% | 0.40% |
| Q2 2024 | $317M | $227M | $205M | $34M | $855K | 0.85% | 8.22% | 2.86% | 0.01% |
| Q1 2024 | $314M | $213M | $184M | $33M | $497K | 0.63% | 6.12% | 2.77% | 0.02% |
| Q4 2023 | $317M | $212M | $212M | $32M | $427K | 1.13% | 10.95% | 3.40% | 0.43% |
| Q3 2023 | $293M | $206M | $209M | $31M | $701K | 1.34% | 12.96% | 3.71% | 0.88% |
| Q2 2023 | $276M | $201M | $196M | $31M | $1M | 1.54% | 14.99% | 3.79% | 0.45% |
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.