| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| BaaS credit enhancements | $60.83M | $70.11M | $62.1M | $53.65M | $31.27M | $55.41M | $47.33M | $50.74M |
| BaaS program income | $5.32M | $5.16M | $5.55M | $6.28M | $7.29M | $7.55M | $8.37M | $10.89M |
| Transaction and interchange fees | $2.93M | $3.55M | $3.7M | $3.83M | $5.11M | $4.88M | $4.92M | $5.87M |
| BaaS fraud enhancements | $1.78M | $2.08M | $5.04M | $1.99M | $2.8M | $2.13M | $1.09M | $3.06M |
| Servicing and other BaaS fees | $1.53M | $1.04M | $1.04M | $1.42M | $1.54M | $1.26M | $1.57M | $2.62M |
| Reimbursement of expenses | $857K | $565K | $812K | $1.03M | $646K | $1.41M | $1.87M | $2.39M |
| Loan referral fees | $42K | $42K | $42K | $0 | $0 | $0 | $0 | — |
| Merchant service fees | $121.75K | $121.75K | $121.75K | $123.75K | $123.75K | $123.75K | $123.75K | — |
| Other income | $173K | $173K | $173K | $321.5K | $321.5K | $321.5K | $321.5K | — |
| Other | $262.75K | $262.75K | $262.75K | $262K | $262K | $262K | $262K | — |
| Overdraft fees | $49.5K | $49.5K | $49.5K | $51.75K | $51.75K | $51.75K | $51.75K | — |
| Total Noninterest Income Subject to Topic 606 | $6.17M | $6.17M | $6.17M | $8.58M | $8.58M | $8.58M | $8.58M | — |
| Total | $135.31M | $151.06M | $146.48M | $139.54M | $119.43M | $144.68M | $138.03M | $149.43M |
Loan referral fees, Merchant service fees, Other income, Other, Overdraft fees, Total Noninterest Income Subject to Topic 606 are derived from annual filings.