Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7.06%305.18M | 11.08%77.82M | 7.29%79.03M | 6.21%75.67M | 3.27%72.4M | 0.93%285.06M | 4.61%70.05M | 4.05%73.66M | -3.79%71.24M | -0.72%70.11M |
| Net interest income | 7.34%236.4M | 8.95%60.56M | 9.89%61.11M | 7.87%58.92M | 2.55%55.82M | 0.45%220.24M | 1.67%55.58M | -0.02%55.61M | -1.58%54.63M | 1.81%54.43M |
| -Net interest income | 4.83%321.22M | 3.33%81.45M | 5.17%82.09M | 5.66%80.29M | 5.19%77.39M | 12.96%306.43M | 9.68%78.82M | 11.20%78.05M | 12.28%75.99M | 19.56%73.57M |
| -Interest income from loans and lease | 4.54%252.49M | 4.34%64.38M | 5.21%64.61M | 5.57%62.59M | 3.03%60.92M | 13.55%241.52M | 6.83%61.7M | 10.48%61.41M | 13.24%59.29M | 25.79%59.13M |
| -Interest income from deposits | -24.28%5.68M | -45.90%1.4M | -41.50%829K | -14.38%1.64M | 14.78%1.8M | 17.44%7.5M | 174.73%2.59M | 12.02%1.42M | -25.73%1.92M | -1.32%1.57M |
| -Interest income from securities | 9.83%63.05M | 7.85%15.67M | 9.38%16.66M | 8.62%16.06M | 13.98%14.67M | 10.01%57.41M | 10.35%14.53M | 14.13%15.23M | 16.02%14.79M | -0.50%12.87M |
| -Total interest expense | -1.60%84.81M | -10.11%20.89M | -6.52%20.98M | 0.01%21.37M | 12.71%21.57M | 65.68%86.19M | 35.13%23.24M | 54.00%22.45M | 75.42%21.37M | 137.16%19.14M |
| -Interest expense for deposit | 1.28%65.36M | -9.46%15.81M | -5.10%16.2M | 3.74%16.49M | 19.54%16.85M | 73.06%64.53M | 39.94%17.46M | 61.80%17.07M | 85.56%15.9M | 147.75%14.1M |
| -Interest expense for short termdebt | -15.06%13.17M | -16.65%3.49M | ---- | ---- | -12.48%3.17M | 28.88%15.5M | 13.48%4.19M | 26.69%3.79M | 31.62%3.9M | 52.08%3.62M |
| -Interest expense for long term debt and capital securities | 2.09%6.29M | 0.00%1.59M | 0.00%1.59M | 0.00%1.57M | 9.07%1.55M | 127.50%6.16M | 54.58%1.59M | 53.38%1.59M | 141.60%1.57M | --1.42M |
| Non interest income | 6.10%68.78M | 19.26%17.26M | -0.72%17.93M | 0.76%16.74M | 5.79%16.59M | 2.60%64.83M | 17.67%14.47M | 18.93%18.06M | -10.40%16.62M | -8.61%15.68M |
| -Total premiums earned | -2.86%3.88M | 1.05%864K | -35.96%919K | 21.55%942K | 24.38%1.15M | -33.87%3.99M | -29.80%855K | 77.82%1.44M | -75.84%775K | 15.30%927K |
| -Fees and commissions | 2.52%62M | 0.97%15.98M | 3.42%16.06M | 4.17%15.31M | 1.57%14.65M | 4.57%60.47M | 6.82%15.83M | 7.82%15.53M | -0.01%14.7M | 3.67%14.42M |
| -Other non interest income | 9.83%3.31M | 12.86%834K | 10.23%851K | 13.89%894K | 1.82%729K | -20.61%3.01M | -4.52%739K | 4.04%772K | -17.54%785K | -46.00%716K |
| -Gain loss on sale of assets | 84.87%-401K | 85.88%-416K | -70.00%96K | -213.13%-405K | 115.97%61K | 40.80%-2.65M | 34.65%-2.95M | 141.56%320K | 213.29%358K | -134.17%-382K |
| Credit losses provision | 176.92%1.4M | -266.67%-1.1M | 141.67%500K | 500.00%2M | 0 | 43.88%-1.82M | -200.00%-300K | -500.00%-1.2M | -17.65%-500K | 106.17%180K |
| Non interest expense | 4.61%145.12M | 5.40%37.18M | 0.96%35.69M | 5.88%36.5M | 5.51%35.49M | 5.96%138.73M | 4.76%35.27M | 7.77%35.35M | 4.46%34.48M | 6.93%33.63M |
| Occupancy and equipment | 5.35%24.01M | 2.29%6.13M | 2.41%5.96M | 4.86%5.87M | 12.47%6.05M | 6.19%22.79M | 40.83%5.99M | 0.66%5.82M | -1.69%5.6M | -6.12%5.38M |
| Professional expense and contract services expense | 7.96%2.33M | -12.24%552K | 9.80%549K | 18.15%651K | 20.75%582K | 6.24%2.16M | 31.59%629K | -5.48%500K | -1.25%551K | 2.55%482K |
| Selling and administrative expenses | 2.67%85.3M | 1.95%21.53M | 0.70%21.21M | 6.23%21.72M | 1.89%20.84M | 4.90%83.08M | 4.40%21.12M | 5.31%21.06M | 1.73%20.44M | 8.36%20.46M |
| -General and administrative expense | 3.73%82.22M | 3.64%20.95M | 2.81%20.54M | 6.58%20.75M | 1.94%19.97M | 4.17%79.26M | 2.94%20.22M | 4.01%19.98M | 1.83%19.47M | 8.12%19.59M |
| -Selling and marketing expense | -19.34%3.08M | -35.96%577K | -38.21%668K | -0.82%964K | 0.69%873K | 22.78%3.82M | 53.23%901K | 36.84%1.08M | -0.21%972K | 14.08%867K |
| Other non-interest expense | 9.05%33.48M | 19.04%8.97M | 0.05%7.97M | 4.84%8.27M | 9.52%8.01M | 8.74%30.7M | -13.51%7.53M | 22.75%7.97M | 18.44%7.89M | 14.75%7.31M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 0 | 0 | 0 | |||||
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 11.73%161.47M | 14.67%39.54M | 18.14%43.85M | 13.50%41.16M | 0.71%36.92M | 0.99%144.52M | 1.14%34.48M | -1.80%37.12M | -10.72%36.26M | 19.79%36.66M |
| Income tax | 13.00%30.98M | 36.81%7.97M | 18.51%8.66M | 8.74%7.77M | -7.81%6.58M | -4.61%27.42M | -12.24%5.83M | -8.18%7.31M | -9.32%7.15M | 13.95%7.13M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 11.43%130.49M | 10.17%31.57M | 18.04%35.19M | 14.67%33.39M | 2.77%30.34M | 2.39%117.1M | 4.38%28.65M | -0.10%29.81M | -11.05%29.12M | 21.29%29.52M |
| Net Income continuous operations | 11.43%130.49M | 10.17%31.57M | 18.04%35.19M | 14.67%33.39M | 2.77%30.34M | 2.39%117.1M | 4.38%28.65M | -0.10%29.81M | -11.05%29.12M | 21.29%29.52M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 11.43%130.49M | 10.17%31.57M | 18.04%35.19M | 14.67%33.39M | 2.77%30.34M | 2.39%117.1M | 4.38%28.65M | -0.10%29.81M | -11.05%29.12M | 21.29%29.52M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 16.19%323K | 18.60%306K | -9.96%235K | 3.19%1.07M | 10.31%246K | -1.07%278K | -11.34%258K | 21.96%261K | ||
| Net income attributable to common stockholders | 12.46%130.49M | 11.12%31.57M | 18.06%34.87M | 14.64%33.08M | 2.89%30.11M | 2.39%116.03M | 4.33%28.41M | -0.09%29.53M | -11.05%28.86M | 21.28%29.26M |
| Basic earnings per share | 13.02%8.94 | 12.37%2.18 | 19.31%2.41 | 16.84%2.29 | 4.04%2.06 | 3.81%7.91 | 5.43%1.94 | 2.02%2.02 | -9.26%1.96 | 21.47%1.98 |
| Diluted earnings per share | 13.18%8.93 | 12.37%2.18 | 19.31%2.41 | 16.84%2.29 | 4.57%2.06 | 3.68%7.89 | 5.43%1.94 | 2.02%2.02 | -9.26%1.96 | 20.86%1.97 |
| Dividend per share | 10.39%3.24 | 10.13%0.87 | 10.49%0.79 | 10.49%0.79 | 10.49%0.79 | 10.13%2.935 | 10.49%0.79 | 10.00%0.715 | 10.00%0.715 | 10.00%0.715 |
| 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 | -- | -- | -- | -- |