What is Air T's deposits?

Air T (AIRT) reported deposits of $693K in Q4 2025.

How has Air T's deposits changed year-over-year?

Air T's deposits increased by 1.0% year-over-year, from $686K to $693K.

What is the long-term trend for Air T's deposits?

Over 3 years (2022 to 2025), Air T's deposits has grown at a -44.2% compound annual growth rate (CAGR), from $2.95M to $513K.

What does deposits mean?

Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

Air T AIRT Deposits

Deposits at other companies

Peoples Financial ServicesPFIS

$4.43B+2.5%

CNB FinancialCCNE

$7.14B+30.8%

MetroCity BanksharesMCBS

$3.63B+32.5%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$990K—

Community West BancsharesCWBC

$3.14B+7.3%

First Financial BanksharesFFIN

$13.25B+6.2%

Other financials

Income statement

See full

Revenue$120.9M+82.4%

Operating income-$13.8M—

Net income$77.7M+1,206%

EPS (diluted)$28.75+1,227%

Balance sheet

See full

Cash & equivalents$20.3M+201%

Total debt$15.6M-87.5%

Total equity$79.8M+2,582%

Total assets$409.1M+135%

Cash flow

See full

Operating cash flow-$44.0K-101%

CapEx$15.3M+10,139%

Free cash flow-$15.3M-485%

Valuation

See full

Market cap$71.46M+17.6%

Enterprise value$66.72M-67.5%

P/E0.9×—

P/S0.2×0.0×

Profitability

See full

Operating margin-3.5%—

Net margin23.8%+22.1pp

FCF margin-12.7%-20.4pp

Returns & leverage

See full

Return on equity-157.8%-201pp

Debt / equity0.2×—

Current ratio1.7×0.0×

Where this comes from

Reported directly by Air T in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The official record: Air T’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's deposits?: Air T (AIRT) reported deposits of $693K in Q4 2025.
How has Air T's deposits changed year-over-year?: Air T's deposits increased by 1.0% year-over-year, from $686K to $693K.
What is the long-term trend for Air T's deposits?: Over 3 years (2022 to 2025), Air T's deposits has grown at a -44.2% compound annual growth rate (CAGR), from $2.95M to $513K.
What does deposits mean?: Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.