Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -43.98%786.9M | -43.63%780.96M | 193.06%1.01B | 99.11%1.06B | 99.11%1.06B | 244.01%1.4B | 180.90%1.39B | -37.63%346.33M | -20.32%532.31M | -20.32%532.31M |
| -Cash and cash equivalents | -43.98%786.9M | -43.63%780.96M | 193.06%1.01B | 99.11%1.06B | 99.11%1.06B | 244.01%1.4B | 180.90%1.39B | -37.63%346.33M | -20.32%532.31M | -20.32%532.31M |
| Receivables | 0.98%488.78M | 4.90%500.56M | -6.55%450.96M | -2.86%465.19M | -2.86%465.19M | 2.17%484.02M | 10.45%477.17M | 14.70%482.55M | 16.66%478.9M | 16.66%478.9M |
| -Accounts receivable | -1.64%114M | -3.00%117.13M | 8.52%116.22M | 8.39%117.03M | 8.39%117.03M | 14.05%115.9M | 24.50%120.75M | 18.64%107.09M | 17.90%107.97M | 17.90%107.97M |
| -Other receivables | 1.81%374.77M | 7.58%383.43M | -10.84%334.74M | -6.14%348.16M | -6.14%348.16M | -1.08%368.11M | 6.38%356.42M | 13.62%375.46M | 16.31%370.93M | 16.31%370.93M |
| Net loan | -0.59%23.31B | -0.54%23.28B | 11.46%23.16B | 12.76%23.34B | 12.76%23.34B | 14.20%23.45B | 14.50%23.4B | 3.56%20.78B | 5.09%20.7B | 5.09%20.7B |
| -Gross loan | -0.57%23.72B | -0.52%23.69B | 11.66%23.58B | 12.74%23.76B | 12.74%23.76B | 14.42%23.86B | 14.77%23.81B | 3.67%21.11B | 5.42%21.07B | 5.42%21.07B |
| -Allowance for loans and lease losses | 0.84%376.26M | 0.22%373.48M | 27.99%376.61M | 29.74%376.26M | 29.74%376.26M | 32.85%373.11M | 34.79%372.65M | 9.57%294.25M | 11.55%290.02M | 11.55%290.02M |
| -Unearned income | -2.72%-37.8M | -5.74%-38.7M | 5.53%-35.9M | 54.94%-35.6M | 54.94%-35.6M | 4.66%-36.8M | -14.79%-36.6M | -21.86%-38M | -169.62%-79M | -169.62%-79M |
| Securities and investments | 11.00%5.05B | 21.73%5.09B | 34.04%5.07B | 31.10%4.81B | 31.10%4.81B | 22.89%4.55B | 8.19%4.18B | -4.22%3.78B | -7.60%3.67B | -7.60%3.67B |
| -Available for sale securities | -7.60%1.05B | -10.45%1.02B | -28.60%1.06B | --1.1B | --1.1B | -17.04%1.14B | -22.21%1.14B | -0.54%1.49B | ---- | ---- |
| -Held to maturity securities | 17.79%1.45B | 18.38%1.47B | 19.09%1.5B | 10.07%1.4B | 10.07%1.4B | -3.73%1.23B | -3.88%1.24B | -3.92%1.26B | -4.04%1.27B | -4.04%1.27B |
| -Short term investments | 16.89%2.54B | 44.55%2.6B | 141.86%2.51B | -3.63%2.31B | -3.63%2.31B | 107.79%2.17B | 62.94%1.8B | -9.37%1.04B | -9.39%2.4B | -9.39%2.4B |
| Federal home loan bank stock | -4.91%136.18M | 12.94%141.52M | 11.94%136.16M | 12.19%139.57M | 12.19%139.57M | 34.64%143.21M | 0.87%125.3M | 13.04%121.64M | -4.44%124.41M | -4.44%124.41M |
| Net PPE | 4.03%178.64M | 2.02%184.29M | -12.49%186.87M | -12.27%195.53M | -12.27%195.53M | -20.36%171.73M | -16.49%180.64M | -1.17%213.54M | -1.00%222.88M | -1.00%222.88M |
| -Gross PPE | ---- | ---- | ---- | -9.24%525.52M | -9.24%525.52M | ---- | ---- | ---- | 3.73%579.04M | 3.73%579.04M |
| -Accumulated depreciation | ---- | ---- | ---- | 7.35%-329.99M | 7.35%-329.99M | ---- | ---- | ---- | -6.93%-356.16M | -6.93%-356.16M |
| Goodwill and other intangible assets | -3.64%618.36M | -3.75%623.73M | 12.33%629.19M | 13.34%635.46M | 13.34%635.46M | 14.33%641.74M | 15.33%648.03M | -0.60%560.11M | -0.02%560.69M | -0.02%560.69M |
| -Goodwill | ---- | ---- | ---- | 0.00%553.35M | 0.00%553.35M | ---- | ---- | ---- | 0.51%553.35M | 0.51%553.35M |
| -Other intangible assets | ---- | ---- | ---- | 1,018.53%82.11M | 1,018.53%82.11M | ---- | ---- | ---- | -28.62%7.34M | -28.62%7.34M |
| Other assets | 6.34%1.43B | 5.32%1.44B | 9.22%1.48B | 11.05%1.43B | 11.05%1.43B | -2.39%1.35B | 7.65%1.37B | 9.93%1.35B | 1.11%1.28B | 1.11%1.28B |
| Total assets | -0.59%32B | 0.85%32.04B | 16.24%32.13B | 16.32%32.07B | 16.32%32.07B | 17.57%32.19B | 15.93%31.77B | 1.96%27.64B | 2.38%27.57B | 2.38%27.57B |
| Liabilities | ||||||||||
| Total deposits | 0.69%26.33B | 2.26%26.14B | 21.10%26.33B | 21.32%26.13B | 21.32%26.13B | 22.08%26.15B | 20.53%25.56B | 2.00%21.74B | 4.30%21.54B | 4.30%21.54B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | -33.77%563.83M | -33.77%563.83M | ---- | ---- | ---- | -21.20%851.3M | -21.20%851.3M |
| Payables | -38.50%22.58M | -43.45%27.57M | 2.47%27.01M | -9.87%31.62M | -9.87%31.62M | 36.78%36.72M | 102.30%48.76M | 121.68%26.36M | 244.46%35.08M | 244.46%35.08M |
| -Accounts payable | -38.50%22.58M | -43.45%27.57M | 2.47%27.01M | -9.87%31.62M | -9.87%31.62M | 36.78%36.72M | 102.30%48.76M | 121.68%26.36M | 244.46%35.08M | 244.46%35.08M |
| Long term debt and capital lease obligation | -28.27%1.47B | -18.58%1.77B | -27.82%1.66B | -25.55%1.22B | -25.55%1.22B | 12.38%2.05B | 0.67%2.18B | 19.48%2.3B | -8.63%1.64B | -8.63%1.64B |
| -Long term debt | -28.27%1.47B | -18.58%1.77B | -27.82%1.66B | -25.55%1.22B | -25.55%1.22B | 12.38%2.05B | 0.67%2.18B | 19.48%2.3B | -8.63%1.64B | -8.63%1.64B |
| Other liabilities | 1.86%754.45M | -12.43%771.67M | 2.87%844.52M | 23.93%931.38M | 23.93%931.38M | -25.18%740.69M | 8.62%881.2M | 14.35%820.93M | -8.46%751.54M | -8.46%751.54M |
| Total liabilities | -1.38%28.58B | 0.15%28.71B | 15.96%28.86B | 16.37%28.87B | 16.37%28.87B | 16.82%28.98B | 15.78%28.67B | 1.60%24.89B | 1.89%24.81B | 1.89%24.81B |
| Shareholders'equity | ||||||||||
| Share capital | 0.38%810.59M | 0.37%810.38M | 6.65%808M | 6.66%807.74M | 6.66%807.74M | 6.66%807.55M | 6.66%807.4M | 0.38%757.63M | 0.38%757.28M | 0.38%757.28M |
| -common stock | 0.49%617.71M | 0.48%617.5M | 8.92%615.12M | 8.94%614.87M | 8.94%614.87M | 8.93%614.67M | 8.93%614.52M | 0.52%564.75M | 0.51%564.4M | 0.51%564.4M |
| -Preferred stock | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M |
| Paid-in capital | 0.74%1.8B | 0.72%1.79B | 15.28%1.79B | 15.22%1.79B | 15.22%1.79B | 15.25%1.79B | 15.23%1.78B | 0.64%1.55B | 0.71%1.55B | 0.71%1.55B |
| Retained earnings | 12.63%1.96B | 10.77%1.9B | 11.03%1.83B | 9.65%1.78B | 9.65%1.78B | 9.90%1.74B | 11.05%1.71B | 10.69%1.65B | 11.62%1.62B | 11.62%1.62B |
| Less: Treasury stock | 4.77%930.52M | 1.29%900.43M | 0.14%887.48M | 3.55%887.43M | 3.55%887.43M | 4.19%888.13M | 7.96%888.99M | 7.92%886.24M | 9.63%857.02M | 9.63%857.02M |
| Gains losses not affecting retained earnings | 6.48%-227.54M | 12.52%-271.67M | 15.00%-271.55M | 7.83%-287.82M | 7.83%-287.82M | 48.54%-243.3M | 18.13%-310.53M | 8.98%-319.47M | 18.99%-312.28M | 18.99%-312.28M |
| Total stockholders'equity | 6.54%3.41B | 7.34%3.33B | 18.73%3.27B | 15.84%3.2B | 15.84%3.2B | 24.83%3.2B | 17.39%3.1B | 5.30%2.76B | 6.99%2.76B | 6.99%2.76B |
| Total equity | 6.54%3.41B | 7.34%3.33B | 18.73%3.27B | 15.84%3.2B | 15.84%3.2B | 24.83%3.2B | 17.39%3.1B | 5.30%2.76B | 6.99%2.76B | 6.99%2.76B |
| 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 | -- | -- | -- | -- | -- | -- |