Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 5.88%255.09M | 5.88%255.09M | 31.35%256.7M | 4.82%233.03M | 20.49%253.52M | 21.23%240.92M | 21.23%240.92M | 4.69%195.44M | 7.44%222.31M | 15.37%210.4M |
| -Cash and cash equivalents | 5.88%255.09M | 5.88%255.09M | 31.35%256.7M | 4.82%233.03M | 20.49%253.52M | 21.23%240.92M | 21.23%240.92M | 4.69%195.44M | 7.44%222.31M | 15.37%210.4M |
| Receivables | ---- | ---- | ---- | 6.42%381K | ---- | ---- | ---- | ---- | --358K | ---- |
| -Other receivables | ---- | ---- | ---- | 6.42%381K | ---- | ---- | ---- | ---- | --358K | ---- |
| Net loan | 15.20%1.59B | 15.20%1.59B | 6.83%1.52B | 11.04%1.48B | 3.95%1.41B | 2.80%1.38B | 2.80%1.38B | 3.38%1.42B | 5.87%1.33B | 7.14%1.35B |
| -Gross loan | 14.95%1.61B | 14.95%1.61B | 6.90%1.54B | 10.97%1.5B | 3.75%1.43B | 2.56%1.4B | 2.56%1.4B | 3.06%1.44B | 5.85%1.35B | 7.37%1.38B |
| -Allowance for loans and lease losses | 8.31%19.41M | 8.31%19.41M | 8.57%19.41M | 2.53%18.22M | -7.79%18.16M | -9.00%17.92M | -9.00%17.92M | -13.44%17.87M | 8.52%17.77M | 27.47%19.7M |
| -Unearned income | ---- | ---- | -32.22%-3.05M | -39.76%-2.7M | 14.15%-2.05M | 30.85%-1.91M | 30.85%-1.91M | 26.93%-2.31M | 24.36%-1.93M | 3.32%-2.39M |
| Securities and investments | 64.69%55.18M | 64.69%55.18M | 18.77%56.03M | 22.51%58.35M | -60.21%60.93M | -76.23%33.51M | -76.23%33.51M | -71.99%47.17M | -72.17%47.63M | -12.08%153.15M |
| -Available for sale securities | -9.20%1.17M | -9.20%1.17M | 1,979.19%26.57M | 2,143.06%28.6M | 2,121.21%28.39M | 0.00%1.28M | 0.00%1.28M | 2.16%1.28M | 2.99%1.28M | 5.19%1.28M |
| -Short term investments | 67.64%54.02M | 67.64%54.02M | -35.82%29.46M | -35.82%29.75M | -78.57%32.55M | -76.93%32.22M | -76.93%32.22M | -72.54%45.89M | -72.72%46.36M | -12.20%151.87M |
| Net PPE | 20.66%21.88M | 20.66%21.88M | 22.95%21.06M | 26.09%21.1M | 34.76%20.72M | 21.38%18.14M | 21.38%18.14M | 14.46%17.13M | 12.83%16.74M | 17.60%15.38M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | 17.20%25.48M | 17.20%25.48M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.00%-7.34M | -8.00%-7.34M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 28.11%11.96M | 28.11%11.96M | 28.05%11.99M | 27.96%12.02M | 27.85%12.05M | -1.61%9.34M | -1.61%9.34M | -2.09%9.37M | -2.55%9.4M | -2.98%9.43M |
| -Goodwill | 32.51%11.21M | 32.51%11.21M | 32.51%11.21M | 32.51%11.21M | 32.51%11.21M | 0.00%8.46M | 0.00%8.46M | 0.00%8.46M | 0.00%8.46M | 0.00%8.46M |
| -Other intangible assets | -14.35%752K | -14.35%752K | -13.56%784K | -13.11%815K | -12.78%846K | -14.84%878K | -14.84%878K | -18.07%907K | -20.78%938K | -23.02%970K |
| Other assets | -47.96%30.42M | -47.96%30.42M | -43.97%28.95M | -42.90%29.79M | -5.87%30.53M | -11.01%58.45M | -11.01%58.45M | 164.47%51.67M | 182.83%52.17M | 87.64%32.44M |
| Total assets | 12.87%1.96B | 12.87%1.96B | 8.68%1.89B | 9.12%1.84B | 0.59%1.79B | -1.80%1.74B | -1.80%1.74B | -1.80%1.74B | 0.10%1.68B | 6.89%1.77B |
| Liabilities | ||||||||||
| Total deposits | 12.23%1.7B | 12.23%1.7B | 7.39%1.64B | 7.62%1.59B | -1.83%1.55B | -4.77%1.52B | -4.77%1.52B | -4.35%1.52B | -1.78%1.48B | 5.94%1.58B |
| Payables | 671.43%594K | 671.43%594K | -65.81%146K | --0 | -9.66%3.57M | -74.50%77K | -74.50%77K | 1.91%427K | --0 | -3.00%3.95M |
| -Total tax payable | 671.43%594K | 671.43%594K | -65.81%146K | --0 | -9.66%3.57M | -74.50%77K | -74.50%77K | 1.91%427K | --0 | -3.00%3.95M |
| Other liabilities | 1.55%11.22M | 1.55%11.22M | 9.36%12.73M | -4.09%10.35M | -14.54%8.96M | 14.51%11.05M | 14.51%11.05M | 10.82%11.64M | -1.34%10.79M | -3.88%10.48M |
| Total liabilities | 12.19%1.71B | 12.19%1.71B | 7.38%1.65B | 7.53%1.6B | -1.93%1.56B | -4.67%1.53B | -4.67%1.53B | -4.25%1.54B | -1.80%1.49B | 5.85%1.59B |
| Shareholders'equity | ||||||||||
| Share capital | 1.06%95K | 1.06%95K | 2.15%95K | 1.08%94K | 2.17%94K | 2.17%94K | 2.17%94K | 1.09%93K | 1.09%93K | 0.00%92K |
| -common stock | 1.06%95K | 1.06%95K | 2.15%95K | 1.08%94K | 2.17%94K | 2.17%94K | 2.17%94K | 1.09%93K | 1.09%93K | 0.00%92K |
| Paid-in capital | 1.90%103.74M | 1.90%103.74M | 2.41%103.18M | 3.81%102.32M | 3.97%101.55M | 4.51%101.81M | 4.51%101.81M | 3.80%100.76M | 2.15%98.57M | 1.91%97.67M |
| Retained earnings | 28.75%149.71M | 28.75%149.71M | 31.70%141.48M | 36.06%133.19M | 40.81%124.35M | 47.26%116.28M | 47.26%116.28M | 34.58%107.43M | 32.46%97.89M | 34.58%88.31M |
| Gains losses not affecting retained earnings | 48.78%-2.55M | 48.78%-2.55M | 26.62%-3.02M | 34.90%-3.74M | 23.91%-4.33M | 19.10%-4.97M | 19.10%-4.97M | 54.65%-4.12M | 34.01%-5.75M | 24.62%-5.69M |
| Total stockholders'equity | 17.72%251M | 17.72%251M | 18.40%241.74M | 21.52%231.86M | 22.88%221.66M | 25.18%213.21M | 25.18%213.21M | 21.59%204.16M | 17.94%190.81M | 17.13%180.38M |
| Total equity | 17.72%251M | 17.72%251M | 18.40%241.74M | 21.52%231.86M | 22.88%221.66M | 25.18%213.21M | 25.18%213.21M | 21.59%204.16M | 17.94%190.81M | 17.13%180.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |