| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Asset Servicing Segment | $4.50M | -$600.00K | -$2.70M | $2.10M | $3.90M | -$6.10M | -$3.10M | -$2.30M |
| Wealth Management Segment | $5.00M | $12.40M | — | -$900.00K | $11.20M | -$12.30M | -$5.50M | $1.60M |
| Total | $4.50M | -$600.00K | -$2.70M | $2.10M | $3.90M | -$6.10M | -$3.10M | -$2.30M |