Press Release: MainStreet Bancshares, Inc. Announces First Quarter 2026 Results

Dow Jones
Apr 20

FAIRFAX, Va., April 20, 2026 (GLOBE NEWSWIRE) -- MainStreet Bancshares, Inc. (Nasdaq: MNSB & MNSBP), the financial holding company for MainStreet Bank, reported a net income of $4.1 million for the quarter-ended March 31, 2026, resulting in earnings per common share of $0.48. The net interest margin expanded 9 basis points during the quarter to 3.47%, resulting from consistent loan pricing and lower funding costs.

During the quarter the Company executed a buyback of 273,448 shares, and the book value per common share ended the quarter at $25.63. The Company and Bank remain strongly capitalized.

"Our team's disciplined execution continues to drive value for our shareholders. With robust liquidity and a growing book value, we leveraged our share buyback program to take advantage of accretive opportunities in the market. At the same time, we remain focused on delivering strong and sustainable earnings growth," said Jeff W. Dick, Chairman and CEO of MainStreet Bancshares, Inc. and MainStreet Bank.

"We continue to replace higher cost funds with lower cost deposits which is a key driver of our expanding net interest margin," said Alex Vari, CFO of MainStreet Bancshares, Inc. and MainStreet Bank. "We've seen our eighth straight quarter with improvement in our total cost of deposits. This is a testament to our diligence in structuring noncore deposits while our business bankers maintain and grow valuable relationships within our community. Total core funding is $1.4 billion and total deposits grew to over $1.9 billion."

"Net loans increased for the quarter to $1.85 billion resulting in a well-managed 98% loan-to-deposit ratio. We're pleased to have grown our owner-occupied commercial real estate book by $79 million year-over-year. Our owner-occupied relationships also bring good deposit balances, which helps to maximize the value of our customer relationships," said Tom Floyd, Chief Lending Officer of MainStreet Bank.

Nonperforming assets as a percentage of total assets settled at 2.47% while loans 30-89 days past due and accruing improved to 0.95%. In response, Chris Johnston, Chief Credit Officer of MainStreet Bank, added, "We have a strong credit culture and a comprehensive underwriting process. The loans we are currently working to resolve are secured by properly leveraged real estate with personal guarantees. Our primary objective is to work with borrowers to resolve loans that have elevated risk without exposing the Bank to a loss of principal. Our team's track record on resolutions is strong -- with a total accumulated principal loss of less-than $10 million over the entire 22-year history for the commercial loan portfolio."

About MainStreet Bank: MainStreet operates seven branches in Herndon, Fairfax, McLean, Leesburg, Middleburg, Clarendon, and Washington, D.C. MainStreet Bank has over 55,000 free ATMs and a fully integrated online and mobile banking solution. The Bank is not restricted by a conventional branching system, as it can offer business customers the ability to Put Our Bank in Your Office$(R)$ . With robust and easy-to-use online business banking technology, MainStreet has "put our bank" in thousands of businesses in the metropolitan area.

MainStreet Bank has a robust line of business and professional lending products, including government contracting lines of credit, commercial lines and term loans, residential and commercial construction, and commercial real estate. MainStreet also works with the SBA to offer 7A and 504 lending solutions. From sophisticated cash management to enhanced mobile banking and instant-issue Debit cards, MainStreet Bank is always looking for ways to improve our customer's experience.

MainStreet Bank was the first community bank in the Washington, D.C., metropolitan area to offer a full online business banking solution. MainStreet Bank was also the first bank headquartered in the Commonwealth of Virginia to offer CDARS -- a solution that provides multi-million-dollar FDIC insurance. Further information on the Bank can be obtained by visiting its website at mstreetbank.com.

This release contains forward-looking statements, including our expectations with respect to future events that are subject to various risks and uncertainties. The statements contained in this release that are not historical facts are forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. Words such as "may, " "will," "could," "should," "expect," "plan," "project," "intend," "anticipate," "believe," "estimate," "predict," "potential," "pursuant," "target," "continue," and similar expressions are intended to identify such forward-looking statements. Factors that could cause actual results to differ materially from management's projections, forecasts, estimates and expectations include: fluctuation in market rates of interest and loan and deposit pricing, adverse changes in the overall national economy as well as adverse economic conditions in our specific market areas, future impacts of pandemic outbreaks, maintenance and development of well-established and valued client relationships and referral source relationships, and acquisition or loss of key production personnel. We caution readers that the list of factors above is not exclusive. The forward-looking statements are made as of the date of this release, and we may not undertake steps to update the forward-looking statements to reflect the impact of any circumstances or events that arise after the date the forward-looking statements are made. In addition, our past results of operations are not necessarily indicative of future performance.

 
                       UNAUDITED CONSOLIDATED BALANCE SHEET INFORMATION 
                                         (In thousands) 
 
                              March 31,     December    September     June 30,    March 31, 
                                 2026      31, 2025*     30, 2025       2025         2025 
                              ----------   ----------   ----------   ----------   ---------- 
ASSETS 
Cash and due from banks       $   33,044   $   25,179   $   23,940   $   20,888   $   18,384 
Interest-bearing deposits at 
 other financial 
 institutions                        783        1,276        1,315          864          735 
Federal funds sold               134,288      136,301      102,039      111,532      183,521 
                               ---------    ---------    ---------    ---------    --------- 
   Total cash and cash 
    equivalents                  168,115      162,756      127,294      133,284      202,640 
Investment securities 
 available for sale (AFS), 
 at fair value                    57,021       57,954       58,338       56,138       55,935 
Investment securities held 
 to maturity $(HTM)$, at 
 amortized cost, net of 
 allowance for credit losses 
 of $0 for all periods            13,790       13,798       14,293       14,846       15,657 
Restricted securities, at 
 amortized cost                    6,998        7,005        7,005        7,005        7,005 
Loans, net of allowance for 
 credit losses of $19,049, 
 $19,308, $18,831, $19,057, 
 and $19,460, respectively     1,850,961    1,841,833    1,788,243    1,767,432    1,811,789 
Premises and equipment, net       13,430       13,608       13,212       13,344       13,020 
Other real estate owned, net       1,094        1,697           --           --           -- 
Property held for sale, at 
 fair value                        2,745        2,728        3,225        3,225           -- 
Accrued interest and other 
 receivables                      13,453       14,518       13,622       15,023        9,607 
Bank owned life insurance         41,071       40,752       40,433       40,117       39,809 
Other assets                      54,615       56,020       59,124       64,367       67,383 
                               ---------    ---------    ---------    ---------    --------- 
      Total Assets            $2,223,293   $2,212,669   $2,124,789   $2,114,781   $2,222,845 
                               =========    =========    =========    =========    ========= 
LIABILITIES AND 
STOCKHOLDERS' EQUITY 
Liabilities: 
Non-interest bearing 
 deposits                     $  359,113   $  378,694   $  324,717   $  330,045   $  345,319 
Interest-bearing demand 
 deposits                        120,700      119,407      123,231      124,090      106,033 
Savings and NOW deposits         138,667      121,905      125,214      116,069      124,049 
Money market deposits            545,804      499,334      458,946      463,904      511,925 
Time deposits                    750,441      779,844      778,727      764,439      820,999 
                               ---------    ---------    ---------    ---------    --------- 
     Total deposits            1,914,725    1,899,184    1,810,835    1,798,547    1,908,325 
Subordinated debt, net            70,035       69,936       69,837       71,238       72,138 
Other liabilities                 23,549       24,958       25,754       31,526       32,764 
                               ---------    ---------    ---------    ---------    --------- 
      Total Liabilities        2,008,309    1,994,078    1,906,426    1,901,311    2,013,227 
Stockholders' Equity: 
Preferred stock                   27,263       27,263       27,263       27,263       27,263 
Common stock                      28,247       29,008       29,833       29,825       29,810 
Capital surplus                   61,045       66,531       68,895       68,261       67,612 
Retained earnings                104,360      101,557       98,793       95,585       92,305 
Accumulated other 
 comprehensive loss               (5,931)      (5,768)      (6,421)      (7,464)      (7,372) 
                               ---------    ---------    ---------    ---------    --------- 
      Total Stockholders' 
       Equity                    214,984      218,591      218,363      213,470      209,618 
                               ---------    ---------    ---------    ---------    --------- 
      Total Liabilities and 
       Stockholders' Equity   $2,223,293   $2,212,669   $2,124,789   $2,114,781   $2,222,845 
                               =========    =========    =========    =========    ========= 
 
 

*Derived from audited financial statements

 
              UNAUDITED CONSOLIDATED STATEMENTS OF INCOME INFORMATION 
                   (In thousands, except share and per share data) 
 
                                           Three Months Ended 
                      ------------------------------------------------------------ 
                      March 31,     December   September    June 30,    March 31, 
                         2026       31, 2025    30, 2025      2025         2025 
                      ----------   ----------  ----------  ----------   ---------- 
INTEREST INCOME: 
Interest and fees on 
 loans                $   29,518   $   29,969  $   30,688  $   32,443   $   31,111 
Interest on 
investment 
securities 
   Taxable 
    securities               418          421         435         431          420 
   Tax-exempt 
    securities               287          276         270         267          263 
Interest on 
 interest-bearing 
 deposits at other 
 financial 
 institutions                 10           10          11          10           22 
Interest on federal 
 funds sold                  985        1,198       1,060       1,135        1,147 
                       ---------    ---------   ---------   ---------    --------- 
      Total interest 
       income             31,218       31,874      32,464      34,286       32,963 
INTEREST EXPENSE: 
Interest on 
 interest-bearing 
 demand deposits             890        1,064       1,071       1,004        1,048 
Interest on savings 
 and NOW deposits            389          390         467         391          221 
Interest on money 
 market deposits           3,991        4,246       4,623       4,707        5,276 
Interest on time 
 deposits                  7,650        8,244       8,369       8,595        9,031 
Interest on federal 
 funds purchased              25           --          28          --           65 
Interest on 
 subordinated debt           779          788         804         799          812 
                       ---------    ---------   ---------   ---------    --------- 
      Total interest 
       expense            13,724       14,732      15,362      15,496       16,453 
                       ---------    ---------   ---------   ---------    --------- 
Net interest income       17,494       17,142      17,102      18,790       16,510 
Provision for credit 
 losses                     (131)         328         144        (543)          -- 
                       ---------    ---------   ---------   ---------    --------- 
Net interest income 
 after provision for 
 credit losses            17,625       16,814      16,958      19,333       16,510 
NON-INTEREST 
INCOME: 
Deposit account 
 service charges             573          559         557         538          530 
Bank owned life 
 insurance income            319          319         316         308          302 
Gain on retirement 
 of subordinated 
 debt                         --           --         145          68           60 
Gain on equity 
securities                    --           --          --         103           -- 
Loss on sale of 
 other real estate 
 owned                      (685)          --          --          --           -- 
Other non-interest 
 income                      200           22         104          49           47 
                       ---------    ---------   ---------   ---------    --------- 
      Total 
       non-interest 
       income                407          900       1,122       1,066          939 
NON-INTEREST 
EXPENSES: 
Salaries and 
 employee benefits         7,551        7,557       7,366       8,279        8,385 
Furniture and 
 equipment expenses          758          884         799       1,141        1,016 
Advertising and 
 marketing                   296          469         571         530          481 
Occupancy expenses           365          293         400         318          396 
Outside services             460          688         625       1,290        1,173 
Administrative 
 expenses                    241          238         259         270          229 
Other real estate 
owned expenses               220           --          --          --           -- 
Other operating 
 expenses                  2,783        2,696       2,647       2,917        2,634 
                       ---------    ---------   ---------   ---------    --------- 
      Total 
       non-interest 
       expenses           12,674       12,825      12,667      14,745       14,314 
                       ---------    ---------   ---------   ---------    --------- 
Income before income 
 tax expense               5,358        4,889       5,413       5,654        3,135 
Income tax expense         1,258          836         896       1,064          682 
                       ---------    ---------   ---------   ---------    --------- 
Net income                 4,100        4,053       4,517       4,590        2,453 
                       ---------    ---------   ---------   ---------    --------- 
Preferred stock 
 dividends                   539          539         539         539          539 
                       ---------    ---------   ---------   ---------    --------- 
Net income available 
 to common 
 shareholders         $    3,561   $    3,514  $    3,978  $    4,051   $    1,914 
                       =========    =========   =========   =========    ========= 
Earnings per common 
 share, basic and 
 diluted              $     0.48   $     0.46  $     0.52  $     0.53   $     0.25 
Weighted average 
 number of common 
 shares, basic and 
 diluted               7,484,310    7,564,723   7,704,639   7,704,677    7,636,191 
 
 
 
                                      UNAUDITED LOAN, DEPOSIT AND BORROWING DETAIL 
                                                      (In thousands) 
 
                        March 31, 2026         December 31, 2025*          March 31, 2025         Percentage Change 
                      ------------------      ---------------------      ------------------      -------------------- 
                                                                                                 Last 
                                   % of                      % of                     % of        3         Last 12 
                       $ Amount    Total       $ Amount     Total         $ Amount    Total      Mos          Mos 
                      ----------   -----      ----------   --------      ----------   -----      ----      ---------- 
LOANS: 
Construction and 
 land development 
 loans                $  299,043    16.0%     $  300,666       16.1%     $  344,816    18.8%     -0.5%          -13.3% 
Residential real 
 estate loans            448,290    23.9%        441,578       23.7%        451,324    24.6%      1.5%           -0.7% 
Commercial real 
 estate loans          1,024,695    54.7%      1,014,932       54.4%        933,349    50.8%      1.0%            9.8% 
Commercial and 
 industrial loans        100,782     5.3%        106,991        5.7%        105,180     5.7%     -5.8%           -4.2% 
Consumer loans             1,232     0.1%          1,148        0.1%          1,332     0.1%      7.3%           -7.5% 
                       ---------   -----       ---------   --------       ---------   -----      ----      ---------- 
    Total Gross 
     Loans            $1,874,042   100.0%     $1,865,315      100.0%     $1,836,001   100.0%      0.5%            2.1% 
                       ---------               ---------                  --------- 
Less: Allowance for 
 credit losses           (19,049)                (19,308)                   (19,460) 
Net deferred loan 
 fees                     (4,032)                 (4,174)                    (4,752) 
                       ---------               ---------                  --------- 
      Net Loans       $1,850,961              $1,841,833                 $1,811,789 
                       =========               =========                  ========= 
DEPOSITS: 
Non-interest bearing 
 deposits             $  359,113    18.8%     $  378,694       20.0%     $  345,319    18.1%     -5.2%            4.0% 
Interest-bearing 
deposits: 
  Demand deposits        120,700     6.3%        119,407        6.3%        106,033     5.6%      1.1%           13.8% 
  Savings and NOW 
   deposits              138,667     7.2%        121,905        6.4%        124,049     6.5%     13.8%           11.8% 
  Money market 
   deposits              545,804    28.5%        499,334       26.3%        511,925    26.8%      9.3%            6.6% 
  Time deposit 
   $250,000 or more      478,971    25.0%        490,594       25.8%        541,772    28.4%     -2.4%          -11.6% 
  Time deposit less 
   than $250,000         271,470    14.2%        289,250       15.2%        279,227    14.6%     -6.1%           -2.8% 
                       ---------   -----       ---------   --------       ---------   -----      ----      ---------- 
      Total Deposits  $1,914,725   100.0%     $1,899,184      100.0%     $1,908,325   100.0%      0.8%            0.3% 
                       ---------   -----       ---------   --------       ---------   -----      ----      ---------- 
BORROWINGS: 
Subordinated debt, 
 net                  $   70,035   100.0%     $   69,936      100.0%     $   72,138   100.0%      0.1%           -2.9% 
                       ---------   -----       ---------   --------       ---------   -----      ----      ---------- 
      Total 
       Borrowings     $   70,035   100.0%     $   69,936      100.0%     $   72,138   100.0%      0.1%           -2.9% 
                       ---------   -----       ---------   --------       ---------   -----      ----      ---------- 
      Total Deposits 
       and 
       Borrowings     $1,984,760              $1,969,120                 $1,980,463               0.8%            0.2% 
                       =========               =========                  ========= 
 
Core customer 
 funding sources 
 (1)                  $1,399,602    70.5%     $1,400,678       71.1%     $1,330,390    67.2%     -0.1%            5.2% 
Brokered and listing 
 service sources 
 (2)                     515,123    26.0%        498,506       25.3%        577,935    29.2%      3.3%          -10.9% 
Subordinated debt, 
 net (3)                  70,035     3.5%         69,936        3.6%         72,138     3.6%      0.1%           -2.9% 
                       ---------   -----       ---------   --------       ---------   -----      ----      ---------- 
       Total Funding 
        Sources       $1,984,760   100.0%     $1,969,120      100.0%     $1,980,463   100.0%      0.8%            0.2% 
                       =========               =========                  ========= 
 

*Derived from audited financial statements

 
(1  )  Includes ICS, CDARS, and reciprocal deposits maintained 
        by customers, which represent sweep accounts tied 
        to customer operating accounts. 
(2  )  Consists of certificates of deposit $(CD)$ through multiple 
        listing services and multiple brokered deposit services, 
        as well as ICS and CDARS one-way certificates of deposit 
        and regional money market accounts. Excludes $138.5 
        million in core deposits placed in reciprocal networks 
        for FDIC insurance coverage that will be classified 
        as brokered deposits on the call report in pursuant 
        to rule 12 CFR 337.6(e) as of March 31, 2026. 
(3  )  Subordinated debt obligation qualifies as Tier 2 capital 
        at the holding company and Tier 1 capital at the Bank. 
 
 
 
                                      UNAUDITED AVERAGE BALANCE SHEETS, INTEREST AND RATES 
                                                         (In thousands) 
 
                            For the three months ended March 31, 2026           For the three months ended March 31, 2025 
                          ----------------------------------------------      ---------------------------------------------- 
                                         Interest      Average Yields/                       Interest      Average Yields/ 
                           Average       Income/             Rate              Average       Income/             Rate 
                           Balance    Expense(3)(4)   (annualized)(3)(4)       Balance    Expense(3)(4)   (annualized)(3)(4) 
                          ----------  --------------  ------------------      ----------  --------------  ------------------ 
ASSETS: 
Interest-earning 
assets: 
  Loans(1)(2)             $1,863,613  $       29,518                6.42%     $1,838,358  $       31,111                6.86% 
  Securities: 
    Taxable                   49,742             418                3.41%         53,143             420                3.21% 
    Tax-exempt                36,164             363                4.07%         35,200             333                3.84% 
  Interest-bearing 
   deposits at other 
   financial 
   institutions                1,103              10                3.68%          2,039              22                4.38% 
  Federal funds sold         101,091             985                3.95%        109,651           1,147                4.24% 
                           ---------   -------------                           ---------   ------------- 
      Total 
       interest-earning 
       assets             $2,051,713  $       31,294                6.19%     $2,038,391  $       33,033                6.57% 
  Other assets               128,115                                             117,070 
                           ---------                                           --------- 
      Total assets        $2,179,828                                          $2,155,461 
                           =========                                           ========= 
Liabilities and 
Stockholders' Equity: 
Interest-bearing 
liabilities: 
  Interest-bearing 
   demand deposits        $  119,624  $          890                3.02%     $  111,413  $        1,048                3.81% 
  Savings and NOW 
   deposits                  134,931             389                1.17%         67,851             221                1.32% 
  Money market deposits      491,732           3,991                3.29%        537,733           5,276                3.98% 
  Time deposits              773,632           7,650                4.01%        798,007           9,031                4.59% 
                           ---------   -------------                           ---------   ------------- 
      Total 
       interest-bearing 
       deposits           $1,519,919  $       12,920                3.45%     $1,515,004  $       15,576                4.17% 
  Federal funds 
   purchased                   2,557              25                3.97%          5,610              65                4.70% 
  Subordinated debt, net      69,996             779                4.51%         73,043             812                4.51% 
                           ---------   -------------                           ---------   ------------- 
      Total 
       interest-bearing 
       liabilities        $1,592,472  $       13,724                3.50%     $1,593,657  $       16,453                4.19% 
  Demand deposits and 
   other liabilities         369,543                                             353,711 
                           ---------                                           --------- 
      Total liabilities   $1,962,015                                          $1,947,368 
Stockholders' Equity         217,813                                             208,093 
                           ---------                                           --------- 
      Total Liabilities 
       and Stockholders' 
       Equity             $2,179,828                                          $2,155,461 
                           =========                                           ========= 
Interest Rate Spread                                                2.69%                                               2.38% 
Net Interest Income                   $       17,570                                      $       16,580 
                                       =============                                       ============= 
Net Interest Margin                                                 3.47%                                               3.30% 
 
 
(1)    Includes loans classified as non-accrual 
(2  )  Total loan interest income includes amortization of 
        deferred loan fees, net of deferred loan costs 
(3  )  Income and yields for all periods presented are reported 
        on a tax-equivalent basis using the federal statutory 
        rate of 21% 
(4  )  Refer to "Unaudited Reconciliation of Certain Non-GAAP 
        Financial Measures" for reconciliation of non-GAAP 
        measures 
 
 
 
                     UNAUDITED SUMMARY FINANCIAL DATA 
               (Dollars in thousands except per share data) 
                                 At or For the Three Months Ended 
                               March 31, 2026          March 31, 2025 
                            --------------------      ---------------- 
     Per share Data and 
     Shares Outstanding 
Earnings per common share 
 (basic and diluted)          $             0.48       $          0.25 
Book value per common 
 share                        $            25.63       $         23.67 
Weighted average common 
 shares (basic and 
 diluted)                              7,484,310             7,636,191 
Common shares outstanding 
 at end of period                      7,324,049             7,703,197 
     Performance Ratios 
Return on average assets 
 (annualized)                               0.76%                 0.46% 
Return on average equity 
 (annualized)                               7.63%                 4.78% 
Return on average common 
 equity (annualized)                        7.58%                 4.29% 
Yield on earning assets 
 (FTE)(2) (annualized)                      6.19%                 6.57% 
Cost of interest-bearing 
 liabilities (annualized)                   3.50%                 4.19% 
Net interest spread 
 (FTE)(2) (annualized)                      2.69%                 2.38% 
Net interest margin 
 (FTE)(2) (annualized)                      3.47%                 3.30% 
Non-interest income as a 
 percentage of average 
 assets (annualized)                        0.08%                 0.18% 
Non-interest expense to 
 average assets 
 (annualized)                               2.36%                 2.69% 
Efficiency ratio(3)                        70.80%                82.03% 
     Allowance for Credit 
     Losses 
Allowance for credit 
losses (ACL) 
  Beginning balance, ACL - 
   loans                      $           19,308       $        19,450 
  Add: recoveries                             22                    10 
  Less: charge-offs                         (281)                   -- 
  Add: provision for 
  credit losses - loans                       --                    -- 
                            ---  ---------------          ------------ 
  Ending balance, ACL - 
   loans                      $           19,049       $        19,460 
                            ---  ---------------          ------------ 
 
  Beginning balance, 
   reserve for unfunded 
   commitment (RUC)           $              335       $           287 
  Provision for unfunded 
   commitments, net                         (131)                   -- 
                            ---  ---------------          ------------ 
  Ending balance, RUC         $              204       $           287 
                            ---  ---------------          ------------ 
  Total allowance for 
   credit losses              $           19,253       $        19,747 
                            ===  ===============          ============ 
 
Allowance for credit 
 losses on loans to total 
 gross loans                                1.02%                 1.06% 
Allowance for credit 
 losses on loans to 
 non-performing loans                      35.44%                89.82% 
Net charge-offs to average 
 gross loans (annualized)                   0.06%                 0.00% 
     Concentration Ratios 
Commercial real estate 
 loans to total capital 
 (4)                                      367.59%               388.24% 
Construction loans to 
 total capital (5)                        100.13%               115.56% 
     Past due and 
     Non-performing 
     Assets 
Loans 30-89 days past due 
 and accruing to total 
 gross loans                                0.95%                 2.19% 
Loans 90 days past due and 
 accruing to total gross 
 loans                                      0.00%                 0.00% 
Non-accrual loans to total 
 gross loans                                2.88%                 1.18% 
Other real estate owned, 
 net                          $            1,094       $            -- 
Non-performing loans          $           53,751       $        21,665 
Non-performing assets to 
 total assets                               2.47%                 0.97% 
     Regulatory Capital 
     Ratios (Bank only) 
     (1) 
Total risk-based capital 
 ratio                                     15.64%                15.83% 
Tier 1 risk-based capital 
 ratio                                     14.63%                14.78% 
Leverage ratio                             12.81%                12.90% 
Common equity tier 1 ratio                 14.63%                14.78% 
     Other information 
Common shares closing 
 stock price                  $            22.20       $         16.72 
Total equity / total 
 assets                                     9.67%                 9.43% 
Average equity / average 
 assets                                     9.99%                 9.65% 
Number of full time 
 equivalent employees                        168                   182 
Number of full service 
 branch offices                                7                     6 
 
 
(1  )  Regulatory capital ratios as of March 31, 2026 are 
        preliminary 
(2  )  Refer to "Unaudited Reconciliation of Certain Non-GAAP 
        Financial Measures" for reconciliation of non-GAAP 
        measures 
(3  )  Efficiency ratio is calculated as non-interest expense 
        as a percentage of net interest income and non-interest 
        income 
(4  )  Commercial real estate includes only non-owner occupied, 
        multifamily, and construction loans as a percentage 
        of Bank capital 
(5  )  Construction loans as a percentage of Bank capital 
 
 
 
         Unaudited Reconciliation of Certain Non-GAAP Financial 
                                Measures 
                         (Dollars In thousands) 
 
                             For the three months ended March 31, 
                                 2026                     2025 
                          -------------------  ----  --------------- 
Net interest margin 
(FTE) 
Net interest income 
 (GAAP)                    $           17,494        $        16,510 
   FTE adjustment on 
    tax-exempt 
    securities                             76                     70 
                              ---------------  ----   -------------- 
Net interest income 
 (FTE) (non-GAAP)                      17,570                 16,580 
                              ---------------  ----   -------------- 
 
Average interest-earning 
 assets                             2,051,713              2,038,391 
Net interest margin 
 (GAAP)                                  3.46%                  3.28% 
Net interest margin 
 (FTE) (non-GAAP)                        3.47%                  3.30% 
 
 
                             For the three months ended March 31, 
                                 2026                     2025 
                          -------------------  ----  --------------- 
Yield on earning assets 
(FTE) 
Total interest income 
 (GAAP)                    $           31,218        $        32,963 
   FTE adjustment on 
    tax-exempt 
    securities                             76                     70 
                              ---------------  ----   -------------- 
Total interest income 
 (FTE) (non-GAAP)                      31,294                 33,033 
                              ---------------  ----   -------------- 
 
Average interest-earning 
 assets                             2,051,713              2,038,391 
Yield on earning assets 
 (GAAP)                                  6.17%                  6.56% 
Yield on earning assets 
 (FTE) (non-GAAP)                        6.19%                  6.57% 
 
 
                           For the three months ended March 31, 
                               2026                      2025 
                         ----------------  -------  -------------- 
Net interest spread 
(FTE) 
Yield on earning assets 
 (GAAP)                              6.17%                    6.56% 
Yield on earning assets 
 (FTE) (non-GAAP)                    6.19%                    6.57% 
 
Yield on 
 interest-bearing 
 liabilities (GAAP)                  3.50%                    4.19% 
                          ---------------   ------  -------------- 
 
Net interest spread 
 (GAAP)                              2.67%                    2.37% 
Net interest spread 
 (FTE) (non-GAAP)                    2.69%                    2.38% 
 

Contact: Billy Freesmeier

Chief of Staff

(703) 481-4579

(END) Dow Jones Newswires

April 20, 2026 08:00 ET (12:00 GMT)

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10