Pegasus 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 | $1.5B | $1.3B | $936M | $167M | $6M | 1.49% | 13.78% | 3.50% | 0.00% |
| Q4 2025 | $1.5B | $1.4B | $937M | $162M | $6M | 1.62% | 15.62% | 3.66% | 0.00% |
| Q3 2025 | $1.5B | $1.4B | $917M | $155M | $6M | 1.64% | 15.87% | 3.64% | 0.00% |
| Q2 2025 | $1.4B | $1.3B | $878M | $149M | $6M | 1.65% | 15.86% | 3.64% | 0.00% |
| Q1 2025 | $1.4B | $1.3B | $879M | $148M | $6M | 1.62% | 15.57% | 3.64% | 0.01% |
| Q4 2024 | $1.3B | $1.2B | $877M | $143M | $6M | 1.42% | 14.02% | 3.74% | 0.01% |
| Q3 2024 | $1.4B | $1.3B | $861M | $138M | $6M | 1.33% | 13.31% | 3.67% | 0.01% |
| Q2 2024 | $1.3B | $1.2B | $821M | $129M | $5M | 1.17% | 11.46% | 3.62% | 0.01% |
| Q1 2024 | $1.3B | $1.1B | $801M | $128M | $2M | 0.81% | 7.85% | 3.60% | 2.38% |
| Q4 2023 | $1.2B | $1.1B | $795M | $125M | $5M | 2.04% | 21.86% | 4.12% | 0.00% |
| Q3 2023 | $1.2B | $1.1B | $767M | $127M | $5M | 2.15% | 23.61% | 4.22% | 0.00% |
| Q2 2023 | $1.2B | $1.1B | $763M | $122M | $8M | 2.39% | 27.35% | 4.48% | 0.00% |
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.