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Ballston Spa Bancorp, Inc.

BSPAOTCCIK 2094107FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$711.0k, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Income tax$k305Income tax, period not labelled, three months to 2025-03-31$305.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure290Income tax, period not labelled, three months to 2025-06-30$290.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure233Income tax, Q1 FY2026, three months to 2026-03-31$233.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure(405)Income tax, Q2 FY2026, three months to 2026-06-30−$405.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure
Net income$k1,301Net income, period not labelled, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure1,235Net income, period not labelled, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure244Net income, Q1 FY2026, three months to 2026-03-31$244.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure(711)Net income, Q2 FY2026, three months to 2026-06-30−$711.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure
Basic EPS$ per share1.75Basic EPS, period not labelled, three months to 2025-03-31$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure1.66Basic EPS, period not labelled, three months to 2025-06-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure0.33Basic EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure(0.65)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure

Balance sheet

Cash and equivalents$93.1m, Q2 FY2026
Shareholders' equity$94.9m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reported28.1Cash and equivalents, period not labelled, at 2025-12-31$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure47.8Cash and equivalents, Q1 FY2026, at 2026-03-31$47.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure93.1Cash and equivalents, Q2 FY2026, at 2026-06-30$93.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure
Total assets$mnot reportednot reportednot reported929Total assets, period not labelled, at 2025-12-31$928.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure942Total assets, Q1 FY2026, at 2026-03-31$941.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure1,365Total assets, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure
Total liabilities$mnot reportednot reportednot reported857Total liabilities, period not labelled, at 2025-12-31$857.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure871Total liabilities, Q1 FY2026, at 2026-03-31$870.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure1,270Total liabilities, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure
Shareholders' equity$m66.2Shareholders' equity, period not labelled, at 2024-12-31$66.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure67.8Shareholders' equity, period not labelled, at 2025-03-31$67.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure69.1Shareholders' equity, period not labelled, at 2025-06-30$69.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure71.1Shareholders' equity, period not labelled, at 2025-12-31$71.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure70.7Shareholders' equity, Q1 FY2026, at 2026-03-31$70.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure94.9Shareholders' equity, Q2 FY2026, at 2026-06-30$94.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097039.Report this figure

Cash flow

Operating cash flow$1.1m, Q2 FY2026
Capital expenditure$650.0k, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k539Operating cash flow, period not labelled, three months to 2025-03-31$539.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure565Operating cash flow, period not labelled, three months to 2025-06-30$565.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097039. Derived: 6-month figure less the 3-month figure.Report this figure(588)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$588.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure1,148Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097039. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k510Capital expenditure, period not labelled, three months to 2025-03-31$510.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure352Capital expenditure, period not labelled, three months to 2025-06-30$352.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001104659-26-097039. Derived: 6-month figure less the 3-month figure.Report this figure836Capital expenditure, Q1 FY2026, three months to 2026-03-31$836.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure650Capital expenditure, Q2 FY2026, three months to 2026-06-30$650.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001104659-26-097039. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k245Dividends paid, period not labelled, three months to 2025-03-31$245.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure245Dividends paid, period not labelled, three months to 2025-06-30$245.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-14, accession 0001104659-26-097039. Derived: 6-month figure less the 3-month figure.Report this figure245Dividends paid, Q1 FY2026, three months to 2026-03-31$245.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001104659-26-061067.Report this figure372Dividends paid, Q2 FY2026, three months to 2026-06-30$372.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-14, accession 0001104659-26-097039. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.