Bank Five Nine 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 | $2.6B | $2.2B | $2.0B | $237M | $10M | 1.48% | 16.71% | 3.36% | 1.63% |
| Q4 2025 | $2.7B | $2.2B | $2.0B | $231M | $4M | 0.96% | 11.80% | 3.22% | 0.89% |
| Q3 2025 | $2.6B | $2.2B | $2.0B | $226M | $6M | 1.06% | 13.29% | 3.15% | 0.72% |
| Q2 2025 | $2.5B | $2.1B | $1.9B | $195M | $7M | 1.17% | 15.09% | 3.10% | 0.59% |
| Q1 2025 | $2.4B | $2.0B | $1.9B | $188M | $7M | 1.22% | 15.73% | 3.03% | 0.63% |
| Q4 2024 | $2.3B | $1.9B | $1.9B | $178M | $6M | 0.83% | 10.30% | 3.10% | 0.79% |
| Q3 2024 | $2.2B | $1.8B | $1.8B | $177M | $5M | 0.75% | 9.17% | 3.07% | 0.63% |
| Q2 2024 | $2.1B | $1.7B | $1.7B | $168M | $3M | 0.70% | 8.55% | 3.00% | 0.39% |
| Q1 2024 | $2.0B | $1.7B | $1.7B | $165M | $4M | 0.76% | 9.21% | 2.95% | 0.39% |
| Q4 2023 | $2.0B | $1.6B | $1.6B | $163M | $3M | 0.66% | 7.47% | 3.22% | 0.28% |
| Q3 2023 | $1.9B | $1.4B | $1.5B | $157M | $2M | 0.65% | 7.26% | 3.28% | 0.31% |
| Q2 2023 | $1.8B | $1.4B | $1.4B | $159M | $2M | 0.71% | 7.77% | 3.28% | 0.35% |
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.