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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
INTEREST AND DIVIDEND INCOME |  |  |  |
Interest and fees on loans | $ 111,097 | $ 98,867 | $ 213,984 | $ 197,014
Interest on interest earning deposits with other banks | 6,607 | 8,085 | 14,735 | 14,155
Interest on investment securities | 612 | 626 | 1,234 | 1,276
Dividends on other investments | 238 | 219 | 282 | 259
Total interest income | 118,554 | 107,797 | 230,235 | 212,704
INTEREST EXPENSE |  |  |  |
Interest on deposits | 28,043 | 30,400 | 55,713 | 58,585
Interest on borrowed funds | 1,144 | 660 | 1,798 | 1,320
Total interest expense | 29,187 | 31,060 | 57,511 | 59,905
Net interest income | 89,367 | 76,737 | 172,724 | 152,799
PROVISION FOR CREDIT LOSSES | 92,157 | 32,211 | 143,555 | 87,992
Net interest income (expense) after provision for credit losses | (2,790) | 44,526 | 29,169 | 64,807
NONINTEREST INCOME |  |  |  |
Service charges and fees | 1,016 | 913 | 1,866 | 1,773
Unrealized gain (loss) on equity securities, net | (25) | (439) | 101 | (423)
Other income | 667 | 496 | 1,077 | 1,178
Noninterest income, excluding BaaS program income and BaaS indemnification income | 1,658 | 970 | 3,044 | 2,528
Total noninterest income | 88,707 | 42,693 | 154,784 | 106,170
NONINTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 23,615 | 21,450 | 46,779 | 42,967
Occupancy | 890 | 915 | 1,749 | 1,949
Data processing and software licenses | 14,348 | 5,541 | 21,991 | 10,423
Legal and professional expenses | 6,197 | 5,962 | 13,199 | 11,850
Point of sale expense | 464 | 69 | 909 | 176
Excise taxes | 988 | 681 | 2,157 | 1,403
Federal Deposit Insurance Corporation ("FDIC") assessments | 829 | 790 | 1,402 | 1,545
Director and staff expenses | 718 | 612 | 1,386 | 1,243
Marketing | 6 | 50 | 44 | 100
Credit enhancement receivable valuation adjustment | 46,009 | 0 | 46,009 | 0
Other expense | 2,326 | 1,475 | 4,218 | 3,378
Noninterest expense, excluding BaaS loan and BaaS fraud expense | 96,390 | 37,545 | 139,843 | 75,034
BaaS loan and fraud expense | 44,721 | 35,287 | 84,720 | 69,787
Total noninterest expense | 141,111 | 72,832 | 224,563 | 144,821
(Loss) income before provision for income taxes | (55,194) | 14,387 | (40,610) | 26,156
(BENEFIT) PROVISION FOR INCOME TAXES | (13,089) | 3,359 | (10,524) | 5,398
NET (LOSS) INCOME | $ (42,105) | $ 11,028 | $ (30,086) | $ 20,758
Basic earnings per common share (in usd per share) | $ (2.76) | $ 0.73 | $ (1.98) | $ 1.38
Diluted earnings per common share (in usd per share) | $ (2.76) | $ 0.71 | $ (1.98) | $ 1.36
Weighted average number of common shares outstanding: |  |  |  |
Basic (in shares) | 15,243,357 | 15,033,296 | 15,211,579 | 14,998,097
Diluted (in shares) | 15,243,357 | 15,447,923 | 15,211,579 | 15,248,776
BaaS program income |  |  |  |
NONINTEREST INCOME |  |  |  |
Noninterest income | $ 12,012 | $ 7,651 | $ 22,900 | $ 13,929
BaaS indemnification income |  |  |  |
NONINTEREST INCOME |  |  |  |
Noninterest income | 75,037 | 34,072 | 128,840 | 89,713
Servicing and other BaaS fees | BaaS program income |  |  |  |
NONINTEREST INCOME |  |  |  |
Noninterest income | 2,917 | 1,896 | 5,540 | 3,315
Transaction and interchange fees | BaaS program income |  |  |  |
NONINTEREST INCOME |  |  |  |
Noninterest income | 6,836 | 5,109 | 12,709 | 8,942
Reimbursement of expenses | BaaS program income |  |  |  |
NONINTEREST INCOME |  |  |  |
Noninterest income | 2,259 | 646 | 4,651 | 1,672
BaaS credit enhancements | BaaS indemnification income |  |  |  |
NONINTEREST INCOME |  |  |  |
Noninterest income | 70,725 | 31,268 | 121,469 | 84,916
BaaS fraud enhancements | BaaS indemnification income |  |  |  |
NONINTEREST INCOME |  |  |  |
Noninterest income | 4,312 | 2,804 | 7,371 | 4,797
BaaS loan expense |  |  |  |
NONINTEREST EXPENSE |  |  |  |
BaaS loan and fraud expense | 40,409 | 32,483 | 77,349 | 64,990
BaaS fraud expense |  |  |  |
NONINTEREST EXPENSE |  |  |  |
BaaS loan and fraud expense | $ 4,312 | $ 2,804 | $ 7,371 | $ 4,797

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