Texas Regional 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 | $3.0B | $2.5B | $1.7B | $264M | $-95K | -0.01% | -0.14% | 3.59% | 1.18% |
| Q4 2025 | $2.9B | $2.6B | $1.7B | $266M | $6M | 0.54% | 6.19% | 3.54% | 0.16% |
| Q3 2025 | $2.9B | $2.6B | $1.6B | $255M | $5M | 0.44% | 5.18% | 3.50% | 0.15% |
| Q2 2025 | $2.9B | $2.5B | $1.6B | $238M | $3M | 0.30% | 3.50% | 3.46% | 0.15% |
| Q1 2025 | $2.8B | $2.5B | $1.5B | $239M | $2M | 0.23% | 2.66% | 3.30% | 0.17% |
| Q4 2024 | $2.7B | $2.4B | $1.5B | $239M | $633K | 0.31% | 3.72% | 3.32% | 0.17% |
| Q3 2024 | $2.7B | $2.4B | $1.4B | $241M | $2M | 0.39% | 4.65% | 3.27% | 0.37% |
| Q2 2024 | $2.7B | $2.2B | $1.4B | $219M | $2M | 0.41% | 4.99% | 3.28% | 0.35% |
| Q1 2024 | $2.7B | $2.4B | $1.4B | $222M | $3M | 0.49% | 6.06% | 3.22% | 0.32% |
| Q4 2023 | $2.7B | $2.4B | $1.4B | $211M | $6M | 0.52% | 7.44% | 3.46% | 0.32% |
| Q3 2023 | $2.7B | $2.5B | $1.4B | $181M | $6M | 0.42% | 6.18% | 3.43% | 0.27% |
| Q2 2023 | $2.6B | $2.4B | $1.4B | $193M | $5M | 0.22% | 3.27% | 3.37% | 0.28% |
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.