UAB “Atsinaujinančios energetikos investicijos” (the Company) publishes its factsheet, providing information about the Company’s investment portfolio, key events, business strategy, operating segments, and financial indicators as of 30 September 2026.

Contact person for further information:

Mantas Auruškevičius
Manager of the Investment Company
mantas.auruskevicius@lordslb.lt

Attachment

Press release – Neuilly-sur-Seine, Friday, October 30, 2026 – 5.45 pm

Information regarding the total number of voting rights and shares composing the share capital
on October 30, 2026

As of October 30, 2026, the date of publication of the notice of meeting for the Combined General Meeting scheduled to be held on November 20, 2026, the total number of voting rights and shares comprising ARGAN’s share capital is as follows:

October 30, 2026
Total number of shares in the share capital 25,766,939
Total theoretical number of voting rights (1) 25,766,939
Total actual number of voting rights (2) 25,748,892

(1) Including the number of shares that have no voting rights (self-detained shares as part of the liquidity contract)
(2) Excluding the number of shares that have no voting rights (self-detained shares as part of the liquidity contract)

2026 financial calendar

  • November 20: Combined General Meeting (WDP merger project)

20271 financial calendar (Publication of the press release after closing of the stock exchange)

  • January 4: Net sales of 4th quarter 2026
  • January 21: Annual results 2026
  • March 25: General Meeting 2027

About ARGAN

ARGAN is the only French real estate company specializing in the DEVELOPMENT & RENTAL OF PREMIUM WAREHOUSES listed on EURONEXT and is the leading player in its market in France. Building on a unique customer-centric approach, ARGAN develops PREMIUM and pre-let Au0nom® -labelled warehouses – i.e., which produce their own energy for self-consumption – for blue-chip companies, with tailor-made services throughout all project phases from the development milestones to the rental management. As at June 30, 2026, ARGAN represented a portfolio of 3.9 million sq.m, with close to 110 warehouses located in the continental area of France. Appraised at a total of €4.3 billion (excl. duties), this portfolio generates a yearly rental income of €224 million (yearly rental income based on the portfolio delivered as at June 30, 2026).
Profitability, well-mastered debt and sustainability are at the heart of ARGAN’s DNA. The financial solidity of the Group’s model is notably reflected in its Investment-grade rating (BBB- with a stable outlook) with Standard & Poor’s. ARGAN is also deploying a committed ESG policy addressing all its stakeholders. Achievements as part of this roadmap are regularly recognized by third-party agencies such as GRESB (rated: 83/100), Sustainalytics (low extra-financial risk), Ethifinance (gold medal) and Ecovadis (silver medal – top 15% amongst rated companies).
ARGAN is a listed real estate investment company (French SIIC), on Compartment A of Euronext Paris (ISIN FR0010481960 – ARG) and is included in the Euronext SBF 120, CAC All-Share, EPRA Europe and IEIF SIIC France indices.

www.argan.fr

Francis Albertinelli – CFO
Aymar de Germay – General Secretary
Samy Bensaid – Head of Investor Relations
Phone: +33 1 47 47 47 40
E-mail: contact@argan.fr

Marlène Brisset – Media relations
Phone: +33 6 59 42 29 35
E-mail: argan@cdrconsultancy.com


1 Indicative timetable, subject to change, in particular depending on the completion of the merger.

Attachment

30 October 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

Total Voting Rights and Capital

In conformity with the Disclosure and Transparency Rules, the Company notifies the market that, as at 30 October 2026, there were 373,582,763 Ordinary shares of 1p in issue carrying one vote each.

The Company does not hold any Ordinary shares in Treasury. Therefore, the total voting rights in the Company are 373,582,763.

This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.

END

For further information, please contact:

Canaccord Genuity Asset Management Limited
Abbe Martineau
aimvct@canaccord.com
+44 20 7523 4525
 

LEI: 213800LRYA19A69SIT31        

TORONTO, Oct. 30, 2026 (GLOBE NEWSWIRE) — Sprott Inc. (NYSE:SII) (TSX:SII) (“Sprott”) announced today that it plans to release its 2026 third quarter results at 7:00 a.m. on November 4, 2026. Sprott will host an earnings webcast that morning at 10:00 a.m. to discuss the results. Sprott CEO, Whitney George, together with Sprott CFO and Co-COO, Kevin Hibbert and Sprott Asset Management CEO, John Ciampaglia, will host the webcast, which can be accessed as outlined below.

Webcast Details
Date: November 4, 2026
Time: 10:00am ET
Webcast: Webcast Registration
   

Pre-registration is now open.

About Sprott
Sprott is a global asset manager focused on precious metals and critical materials investments. We are specialists. We believe our in-depth knowledge, experience and relationships separate us from the generalists. Our investment strategies include Exchange Listed Products, Managed Equities and Private Strategies. Sprott has offices in Toronto, New York, Connecticut and California. The company’s common shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the symbol (SII). For more information, please visit www.sprott.com.

Investor contact information: (416) 943-4394 or ir@sprott.com.

Albion Technology & General VCT PLC
(the “Company”) 

Total Voting Rights and Capital

LEI Code 213800TKJUY376H3KN16

In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, the Company would like to notify the market of the following:

As at 30 October 2026, the issued share capital and voting rights of the Company are as follows:

Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting rights attached) Total number of shares in circulation with voting rights attached Number of voting rights attached to each share
Ordinary 1p shares 439,262,072 32,370,947 406,891,125 1

The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

30 October 2026

For further information please contact:

Vikash Hansrani
Operations Partner
AlbionVC LLP
Tel: 020 7601 1850

Albion Enterprise VCT PLC
(the “Company”) 

LEI Code 213800OVSRDHRJBMO720

Total Voting Rights and Capital

In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, the Company would like to notify the market of the following:

As at 30 October 2026, the issued share capital and voting rights of the Company are as follows:

Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting rights attached) Total number of shares in circulation with voting rights attached Number of voting rights attached to each share
Ordinary 1p shares 275,384,176 18,185,333 257,198,843 1

The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

30 October 2026

For further information please contact:

Vikash Hansrani
Operations Partner 
AlbionVC LLP
Tel: 020 7601 1850

Albion Crown VCT PLC
(the “Company”) 

LEI Code 213800SYIQPA3L3T1Q68

Notification of Admission of Further Securities to Trading (PRM 1.6.4R) and Total Voting Rights

Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

Further to the Company’s announcements on 13 October 2026 and 16 October 2026, in respect of the conversion of Ordinary C Shares into Ordinary Shares, and the admission to trading of those Ordinary Shares following the conversion, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.

1 Details of the issuer
a) Name Albion Crown VCT PLC
b) LEI 213800SYIQPA3L3T1Q68
2 Details of the transferable securities admitted to trading
a) Name, type and identification code Ordinary Shares;
ISIN: GB0002577434
b) Regulated market London Stock Exchange – Main Market
c) Number of further securities admitted 172,448,139 Ordinary Shares of 1 penny each
d) Total number of securities in issue following admission 693,365,016 Ordinary Shares of 1 penny each
e) Fungibility Fully fungible with existing Ordinary Shares
3 Admission details
a) Date of admission 19 October 2026
b) Prospectus information Prospectus: n/a
Supplementary: n/a
Company’s website: www.albion.capital
c) Coverage of notification All admissions up to and including 19 October 2026

Total Voting Rights

In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, the Company would like to notify the market of the following:

As at 30 October 2026, the issued share capital and voting rights of the Company are as follows:
  

Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting rights attached) Total number of shares in circulation with voting rights attached Number of voting rights attached to each share
Ordinary shares of 1p 693,365,016 45,787,992 647,577,024 1

The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

30 October 2026

For further information please contact:

Vikash Hansrani
Operations Partner 
AlbionVC LLP
Tel: 020 7601 1850

Bank of the James Financial Group Reports First Nine Months 2026 Net Income of $9.34 Million, $2.05 Per Share

LYNCHBURG, Va., Oct. 30, 2026 (GLOBE NEWSWIRE) — Bank of the James Financial Group, Inc. (the “Company”) (NASDAQ: BOTJ), the parent company of Bank of the James (the “Bank”), a full-service commercial and retail bank, and Pettyjohn, Wood & White, Inc. (“PWW”), an SEC-registered investment advisor, today announced unaudited results of operations for the three-month and nine-month periods ended September 30, 2026. The Bank serves Region 2000 (the greater Lynchburg metropolitan statistical area) and the Blacksburg, Charlottesville, Harrisonburg, Lexington, Nellysford, Roanoke, and Wytheville, Virginia markets.

Third Quarter 2026 and Year-to-Date 2026 Highlights

  • Net income for the third quarter of 2026 was $3.32 million, an increase of $570,000 from $2.75 million in the third quarter of 2025. Earnings per share were $0.73 compared with $0.61 per share one year earlier. Net income for the first nine months of 2026 was $9.34 million, an increase of $3.04 million from $6.30 million in the first nine months of 2025. Earnings per share were $2.05 compared with $1.39 per share one year earlier. The year-over-year increases reflect higher net interest income and growth in noninterest income.
  • Total assets were $1.065 billion at September 30, 2026, compared with $1.039 billion at December 31, 2025, and $1.020 billion at September 30, 2025.
  • Net interest income after provision for (recovery of) credit losses increased approximately 18% to $9.69 million in the third quarter of 2026 from $8.21 million in the third quarter of 2025, and increased 11.80% to $27.47 million in the first nine months of 2026 from $24.57 million in the first nine months of 2025. The Company recorded a total provision for credit losses of $35,000 for the third quarter and $239,000 for the first nine months of 2026. The provision for credit losses on loans was $26,000 and $344,000, respectively.
  • Net interest margin (tax-equivalent) was 3.81% for the third quarter of 2026 compared with 3.44% for the third quarter of 2025, and 3.70% for the first nine months of 2026 compared with 3.37% for the first nine months of 2025.  
  • Interest expense decreased 8.90% to $3.16 million in the third quarter of 2026 from $3.47 million in the third quarter of 2025, and decreased 10.26% to $9.31 million in the first nine months of 2026 from $10.37 million in the first nine months of 2025, reflecting lower deposit costs and, for the nine-month comparison only, the retirement of approximately $10 million in capital notes in the second quarter of 2025.
  • Noninterest income increased 0.24% to $4.18 million in the third quarter of 2026 from $4.17 million in the third quarter of 2025, and increased 9.47% to $12.62 million in the first nine months of 2026 from $11.53 million in the first nine months of 2025.
  • Noninterest expense increased 5.85% to $9.70 million in the third quarter of 2026 from $9.16 million in the third quarter of 2025, and decreased 0.24% to $28.37 million in the first nine months of 2026 from $28.44 million in the first nine months of 2025.
  • Wealth management fees from PWW increased 10.43% to $1.50 million in the third quarter of 2026 from $1.36 million in the third quarter of 2025, and increased 11.90% to $4.38 million in the first nine months of 2026 from $3.92 million in the first nine months of 2025.
  • The efficiency ratio (noninterest expense divided by the sum of net interest income and noninterest income) improved to 69.76% in the third quarter of 2026 from 73.46% in the third quarter of 2025, and to 70.35% in the first nine months of 2026 from 79.45% in the first nine months of 2025.
  • Loans, net of the allowance for credit losses, were $694.03 million at September 30, 2026, compared with $686.08 million at June 30, 2026, $661.36 million at December 31, 2025, and $653.29 million at September 30, 2025.
  • Total deposits were $963.60 million at September 30, 2026, compared with $937.13 million at December 31, 2025, and $919.80 million at September 30, 2025.
  • Nonperforming loans were $548,000 at September 30, 2026, down from $1.09 million at June 30, 2026, and from $1.70 million at December 31, 2025. The allowance for credit losses was $6.55 million at September 30, 2026, compared with $6.45 million at December 31, 2025, and represented 1,195.99% coverage of nonperforming loans, compared with 378.52% at December 31, 2025.   The decrease in nonperforming loans was due primarily to the return of selected non-accrual relationships to accrual status.
  • Stockholders’ equity decreased to $78.45 million at September 30, 2026, from $80.05 million at December 31, 2025, a decrease of 2.00%. Book value per share decreased to $17.27 from $17.62. Retained earnings increased $7.97 million, as year-to-date net income of $9.34 million was partially offset by dividends paid. This was more than offset by a $9.57 million increase in accumulated other comprehensive loss (AOCI), net of tax, to $24.51 million from $14.94 million at December 31, 2025, reflecting unrealized losses on the Company’s available-for-sale securities portfolio resulting from the increase in market interest rates since December 31, 2025, particularly during the third quarter.
  • On October 27, 2026, the Company’s board of directors approved a quarterly dividend of $0.15 per common share to stockholders of record as of November 20, 2026, to be paid on December 4, 2026.   This is an increase of $0.05 per common share, or 50%, from the dividend declared in July 2026.

Commentary from Executive Management

Robert R. Chapman III, CEO of the Bank, commented: “Bank of the James Financial Group once again produced record quarterly profits during the third quarter, perpetuating the momentum which our corporation has generated thus far during 2026. Our team continues to do an outstanding job of serving our customers, and we appreciate the trust which our clients have placed in our organization.     

“We are also very pleased to announce a 50% increase in our quarterly cash dividend from $0.10 per share to $0.15 per share.   This is a well-deserved enhancement for our many loyal shareholders in appreciation for their participation in the Company’s journey over the past 27 years.”

Mike Syrek, President of the Bank, added: “Bank of the James’ loan portfolio and its deposit portfolio each reached all-time highs during the third quarter. It is especially notable that the net loan portfolio increased by $7.95 million during the quarter despite the repayment of one $10.07 million loan. These milestone achievements are a testament to the hard work of the entire team, not just this year but over the course of many years. We will continue to focus upon building relationships with our clients on both the loan and deposit fronts.”

About the Company

Bank of the James, a wholly-owned subsidiary of Bank of the James Financial Group, Inc. opened for business in July 1999 and is headquartered in Lynchburg, Virginia. The Bank currently serves customers in Virginia from offices located in Altavista, Amherst, Appomattox, Bedford, Blacksburg, Charlottesville, Forest, Harrisonburg, Lexington, Lynchburg, Madison Heights, Nellysford, Roanoke, Rustburg, and Wytheville. The Bank offers full investment and insurance services through its BOTJ Investment Services division and BOTJ Insurance, Inc. subsidiary. The Bank provides mortgage loan origination through Bank of the James Mortgage, a division of Bank of the James. The Company provides investment advisory services through its wholly-owned subsidiary, Pettyjohn, Wood & White, Inc., an SEC-registered investment advisor. Bank of the James Financial Group, Inc. common stock is listed under the symbol “BOTJ” on the NASDAQ Stock Market, LLC. Additional information on the Company is available at: www.bankofthejames.bank.

Cautionary Statement Regarding Forward-Looking Statements

This press release contains statements that constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. The words “believe,” “estimate,” “expect,” “intend,” “anticipate,” “plan” and similar expressions and variations thereof identify certain of such forward-looking statements which speak only as of the date on which they were made. Bank of the James Financial Group, Inc. (the “Company”) undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. Readers are cautioned that any such forward-looking statements are not guarantees of future performance and involve risks and uncertainties, and that actual results may differ materially from those indicated in the forward-looking statements as a result of various factors. Such factors include, but are not limited to, competition, general economic conditions, potential changes in interest rates, changes in the value of real estate securing loans made by the Bank, as well as geopolitical conditions. Additional information concerning factors that could cause actual results to materially differ from those in the forward-looking statements is contained in the Company’s filings with the Securities and Exchange Commission.

CONTACT: Eric J. Sorenson, Jr., Executive Vice President and Chief Financial Officer of the Bank, (434) 846-2000.

FINANCIAL RESULTS FOLLOW

Bank of the James Financial Group, Inc. and Subsidiaries
Consolidated Balance Sheets
(dollar amounts in thousands, except per share amounts)

  (unaudited)   (audited)
Assets 9/30/2026   12/31/2025
       
Cash and due from banks $ 20,706     $ 28,538  
Federal funds sold   41,049       55,937  
Total cash and cash equivalents   61,755       84,475  
       
Securities held-to-maturity (fair value of $3,114 as of September 30, 2026 and $3,315 as of December 31, 2025), net of allowance for credit losses of $0 as of September 30, 2026 and December 31, 2025   3,577       3,590  
Securities available-for-sale, at fair value   225,490       214,128  
Restricted stock, at cost   1,872       1,828  
Loans, net of allowance for credit losses of $6,554 as of September 30, 2026 and $6,450 as of December 31, 2025   694,033       661,357  
Loans held for sale   2,674       3,472  
Premises and equipment, net   18,587       19,132  
Interest receivable   3,286       3,380  
Cash value – bank owned life insurance   24,319       23,676  
Customer relationship intangible   5,744       6,164  
Goodwill   2,054       2,054  
Other real estate owned   192       –  
Other assets   21,000       15,768  
Total assets $ 1,064,583     $ 1,039,024  
       
Liabilities and Stockholders’ Equity      
       
Deposits      
Noninterest bearing demand $ 150,251     $ 131,456  
NOW, money market and savings   564,419       570,345  
Time   248,925       235,328  
Total deposits   963,595       937,129  
       
Other borrowings   8,606       8,796  
Interest payable   1,193       1,167  
Other liabilities   12,742       11,884  
Total liabilities $ 986,136     $ 958,976  
       
Stockholders’ equity      
Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 4,543,338 as of September 30, 2026 and December 31, 2025   9,723       9,723  
Additional paid-in capital   35,253       35,253  
Retained earnings   57,982       50,009  
Accumulated other comprehensive loss   (24,511 )     (14,937 )
Total stockholders’ equity $ 78,447     $ 80,048  
       
Total liabilities and stockholders’ equity $ 1,064,583     $ 1,039,024  
               

Bank of the James Financial Group, Inc. and Subsidiaries
Consolidated Statements of Income
(dollar amounts in thousands, except per share amounts) (unaudited)

  For the Three Months Ended   For the Nine Months Ended
  September 30,   September 30,
Interest Income   2026     2025     2026     2025  
Loans $ 10,432   $ 9,492   $ 29,596   $ 27,739  
Securities              
US Government and agency obligations   595     540     1,847     1,542  
Mortgage backed securities   725     386     1,916     1,150  
Municipals – taxable   427     355     1,227     996  
Municipals – tax exempt   70     40     195     82  
Dividends   16     15     61     63  
Corporates   129     136     426     407  
Interest bearing deposits   78     150     303     400  
Federal funds sold   411     657     1,448     2,264  
Total interest income   12,883     11,771     37,019     34,643  
               
Interest Expense              
NOW, money market and savings $ 976   $ 1,273   $ 3,003   $ 3,779  
Time deposits   1,949     2,114     5,796     6,138  
Finance leases   13     16     41     50  
Other borrowings   224     68     470     244  
Capital notes   –     –     –     163  
Total interest expense   3,162     3,471     9,310     10,374  
               
Net interest income   9,721     8,300     27,709     24,269  
               
Provision for (recovery of) credit losses   35     91     239     (300 )
               
Net interest income after provision for (recovery of) credit losses   9,686     8,209     27,470     24,569  
               
Noninterest income              
Gains on sale of loans held for sale $ 1,306   $ 1,242   $ 4,031   $ 3,668  
Service charges, fees and commissions   1,089     1,046     3,232     3,002  
Wealth management fees   1,504     1,362     4,383     3,917  
Life insurance income   218     195     643     573  
Income from small business investment company   28     278     229     278  
Gains on sales and calls of securities   –     27     1     27  
Other   34     19     100     62  
Total noninterest income   4,179     4,169     12,619     11,527  
               
Noninterest expenses              
Salaries and employee benefits   5,632     5,516     16,642     15,650  
Occupancy   551     523     1,682     1,590  
Equipment   755     697     2,208     2,021  
Supplies   205     153     497     463  
Professional and other outside expense   746     725     2,272     3,194  
Data processing   543     381     1,537     1,984  
Marketing   227     249     674     684  
Loan related expense   227     216     676     665  
FDIC insurance expense   126     132     380     394  
Amortization of intangibles   140     140     420     420  
Other   544     428     1,384     1,376  
Total noninterest expenses   9,696     9,160     28,372     28,441  
               
Income before income taxes   4,169     3,218     11,717     7,655  
               
Income tax expense   848     466     2,382     1,357  
               
Net Income $ 3,321   $ 2,752   $ 9,335   $ 6,298  
               
Weighted average shares outstanding – basic and diluted   4,543,338     4,543,338     4,543,338     4,543,338  
               
Net income per common share – basic and diluted $ 0.73   $ 0.61   $ 2.05   $ 1.39  
                         

Bank of the James Financial Group, Inc. and Subsidiaries
Dollar amounts in thousands, except per share data
unaudited

Selected Data: Three
months
ending
Sep 30,
2026
Three
months
ending
Sep 30,
2025
Change Nine Months
ending
Sep 30,
2026
Nine Months
ending
Sep 30,
2025
Change
Interest income $ 12,883 $ 11,771   9.45 % $ 37,019 $ 34,643     6.86 %
Interest expense   3,162   3,471   -8.90 %   9,310   10,374     -10.26 %
Net interest income   9,721   8,300   17.12 %   27,709   24,269     14.17 %
Provision for (recovery of) credit losses   35   91   -61.54 %   239   (300 )   -179.67 %
Noninterest income   4,179   4,169   0.24 %   12,619   11,527     9.47 %
Noninterest expense   9,696   9,160   5.85 %   28,372   28,441     -0.24 %
Income taxes   848   466   81.97 %   2,382   1,357     75.53 %
Net income   3,321   2,752   20.68 %   9,335   6,298     48.22 %
Weighted average shares outstanding – basic and diluted   4,543,338   4,543,338   –     4,543,338   4,543,338     –  
Basic and diluted net income per share $ 0.73 $ 0.61 $ 0.12   $ 2.05 $ 1.39   $ 0.66  
                               

Balance Sheet at
period end:
Sep 30,
2026
Dec 31,
2025
Change Sep 30,
2025
Dec 31,
2024
Change
Loans, net $ 694,033 $ 661,357   4.94 % $ 653,288 $ 636,552   2.63 %
Loans held for sale   2,674   3,472   -22.98 %   3,766   3,616   4.15 %
Total securities   229,067   217,718   5.21 %   206,100   191,522   7.61 %
Total deposits   963,595   937,129   2.82 %   919,796   882,404   4.24 %
Stockholders’ equity   78,447   80,048   -2.00 %   76,972   64,865   18.66 %
Total assets   1,064,583   1,039,024   2.46 %   1,020,125   979,244   4.17 %
Shares outstanding   4,543,338   4,543,338   –     4,543,338   4,543,338   –  
Book value per share $ 17.27 $ 17.62 $ (0.35 ) $ 16.94 $ 14.28 $ 2.66  
                             

Daily averages: Three
months
ending
Sep 30,
2026
Three
months
ending
Sep 30,
2025
Change Year to
date
ending
Sep 30,
2026
Year to
date
ending
Sep 30,
2025
Change
Loans $ 691,133 $ 657,028 5.19 % $ 675,928 $ 652,562 3.58 %
Loans held for sale   3,361   3,011 11.62 %   3,441   3,022 13.86 %
Total securities (book value)   262,122   224,958 16.52 %   256,857   223,001 15.18 %
Total deposits   960,411   922,270 4.14 %   953,575   921,588 3.47 %
Stockholders’ equity   84,702   71,641 18.23 %   82,785   68,250 21.30 %
Interest earning assets   1,012,880   959,442 5.57 %   1,003,299   961,411 4.36 %
Interest bearing liabilities   827,519   794,931 4.10 %   822,186   796,914 3.17 %
Total assets   1,067,582   1,017,872 4.88 %   1,059,183   1,018,389 4.01 %
                         

Financial Ratios: Three
months
ending
Sep 30,
2026
Three
months
ending
Sep 30,
2025
Change Year to
date
ending
Sep 30,
2026
Year to
date
ending
Sep 30,
2025
Change
Return on average assets 1.23 % 1.07 % 0.16 1.18 % 0.83 % 0.35
Return on average equity 15.56 % 15.24 % 0.32 15.08 % 12.34 % 2.74
Net interest margin (tax-equivalent) 3.81 % 3.44 % 0.37 3.70 % 3.37 % 0.33
Efficiency ratio 69.76 % 73.46 % -3.70 70.35 % 79.45 % -9.10
Average equity to average assets 7.93 % 7.04 % 0.89 7.82 % 6.70 % 1.12
                     

Allowance for credit losses: Three
months
ending
Sep 30,
2026
Three
months
ending
Sep 30,
2025
Change Year to
date
ending
Sep 30,
2026
Year to
date
ending
Sep 30,
2025
Change
Beginning balance $ 6,597   $ 6,308   4.58 % $ 6,450   $ 7,044   -8.43 %
Provision for (recovery of) credit losses*   26     9   188.89 %   344     (518 ) -166.41 %
Charge-offs   (80 )   (21 ) 280.95 %   (392 )   (244 ) 60.66 %
Recoveries   11     2   450.00 %   152     16   850.00 %
Ending balance   6,554     6,298   4.06 %   6,554     6,298   4.06 %
* does not include provision for or recovery of unfunded loan commitment liability
 

Nonperforming assets: Sep 30,
2026
Dec 31,
2025
Change Sep 30,
2025
Dec 31,
2024
Change
Total nonperforming loans $ 548 $ 1,704 -67.84 % $ 1,895 $ 1,640 15.55 %
Other real estate owned   192   – N/A   –   – N/A
             

Asset quality ratios: 2026   2025   Change 2025   2024   Change
Nonperforming loans to total loans 0.08 % 0.26 % -0.18 0.29 % 0.25 % 0.04
Allowance for credit losses for loans to total loans 0.94 % 0.97 % -0.03 0.95 % 1.09 % -0.14
Allowance for credit losses for loans to nonperforming loans 1,195.99 % 378.52 % 817.47 332.35 % 429.51 % -97.16

The Crest Collection will feature luxury homes with stunning mountain views

MAPLETON, Utah, Oct. 30, 2026 (GLOBE NEWSWIRE) — Toll Brothers, Inc. (NYSE:TOL), the nation’s leading builder of luxury homes, today announced a new collection of homes is coming soon to its Toll Brothers at Mapleton community in Mapleton, Utah. Nestled in the scenic hills of Utah County, the Crest Collection at Toll Brothers at Mapleton is a highly anticipated enclave of luxury homes that will feature elegant home designs, picturesque mountain views, and a showcase model home in the 2027 Utah Valley Parade of Homes. Site work is underway at E 7600 S and Woodland Avenue in Mapleton, and the new collection is expected to open for sale this winter.

From its private, peaceful setting to its collection of luxurious home designs, the Crest Collection at Toll Brothers at Mapleton will offer home shoppers an exceptional opportunity to call Mapleton home. This enclave of new luxury homes features one- and two-story designs ranging from 5,000 to 6,200 square feet of living space. Homes include 3 to 8 bedrooms, 2 to 6 bathrooms, and up to 4-car garages, with flexible structural options such as home offices and finished basements. Toll Brothers homes in this collection will be priced from the mid-$900,000s.

Toll Brothers at Mapleton

Toll Brothers customers will experience one-stop shopping at the Toll Brothers Design Studio. The state-of-the-art Design Studio allows home shoppers to choose from a wide array of selections to personalize their dream home with the assistance of Toll Brothers professional Design Consultants.

“We are thrilled to introduce the Crest Collection at Toll Brothers at Mapleton, where home shoppers can enjoy breathtaking mountain views, expansive home designs, and proximity to outdoor recreation,” said Josh Clark, Division President of Toll Brothers in Utah. “This community is a perfect blend of luxury and small-town charm, and we look forward to showcasing our craftsmanship in the 2027 Utah Valley Parade of Homes.”

Toll Brothers at Mapleton

Located within the Nebo School District, this community provides a tranquil retreat just minutes from Highway 89 and Highway 6, offering easy commuter access to Salt Lake City and surrounding areas. Residents will also enjoy a variety of outdoor recreation opportunities, including hiking, biking, and exploring the beautiful natural landscapes of the region.

Toll Brothers at Mapleton is currently offering luxury homes in the Heights Collection ranging from approximately 4,000 to 5,200 square feet and priced from $764,995.

For more information on Toll Brothers at Mapleton and to join the interest list for the Crest Collection, call (800) 289-8655 or visit TollBrothers.com/UT.

About Toll Brothers

Toll Brothers, Inc., a Fortune 500 Company, is the nation’s leading builder of luxury homes. The Company was founded in 1967 and became a public company in 1986 with common stock listed on the New York Stock Exchange under the symbol “TOL.” Toll Brothers builds new homes and communities in over 60 markets across the United States, serving first-time, move-up, active-adult, and second-home buyers. The Company also operates its own architectural, engineering, mortgage, title, land development, smart home technology, landscape, and building components manufacturing businesses.

Toll Brothers was named the #1 Most Admired Home Builder in Fortune magazine’s 2026 list of the World’s Most Admired Companies®, the ninth year the Company has achieved this honor. Toll Brothers has also been named Builder of the Year by Builder magazine and is the first two-time recipient of Builder of the Year from Professional Builder magazine. For more information visit TollBrothers.com.

From Fortune, ©2026 Fortune Media IP Limited. All rights reserved. Used under license.

Contact: Andrea Meck | Toll Brothers, Senior Director, Public Relations & Social Media | 215-938-8169 | ameck@tollbrothers.com

Photos accompanying this announcement are available at
https://www.globenewswire.com/NewsRoom/AttachmentNg/a876281d-e740-470b-9e3a-1915d76fddab
https://www.globenewswire.com/NewsRoom/AttachmentNg/4bbd402e-aecd-499c-9099-938c0aadc7a1

Sent by Toll Brothers via Regional Globe Newswire (TOLL-REG)

The Crest Collection will feature luxury homes with stunning mountain views

MAPLETON, Utah, Oct. 30, 2026 (GLOBE NEWSWIRE) — Toll Brothers, Inc. (NYSE:TOL), the nation’s leading builder of luxury homes, today announced a new collection of homes is coming soon to its Toll Brothers at Mapleton community in Mapleton, Utah. Nestled in the scenic hills of Utah County, the Crest Collection at Toll Brothers at Mapleton is a highly anticipated enclave of luxury homes that will feature elegant home designs, picturesque mountain views, and a showcase model home in the 2027 Utah Valley Parade of Homes. Site work is underway at E 7600 S and Woodland Avenue in Mapleton, and the new collection is expected to open for sale this winter.

From its private, peaceful setting to its collection of luxurious home designs, the Crest Collection at Toll Brothers at Mapleton will offer home shoppers an exceptional opportunity to call Mapleton home. This enclave of new luxury homes features one- and two-story designs ranging from 5,000 to 6,200 square feet of living space. Homes include 3 to 8 bedrooms, 2 to 6 bathrooms, and up to 4-car garages, with flexible structural options such as home offices and finished basements. Toll Brothers homes in this collection will be priced from the mid-$900,000s.

Toll Brothers at Mapleton

Toll Brothers customers will experience one-stop shopping at the Toll Brothers Design Studio. The state-of-the-art Design Studio allows home shoppers to choose from a wide array of selections to personalize their dream home with the assistance of Toll Brothers professional Design Consultants.

“We are thrilled to introduce the Crest Collection at Toll Brothers at Mapleton, where home shoppers can enjoy breathtaking mountain views, expansive home designs, and proximity to outdoor recreation,” said Josh Clark, Division President of Toll Brothers in Utah. “This community is a perfect blend of luxury and small-town charm, and we look forward to showcasing our craftsmanship in the 2027 Utah Valley Parade of Homes.”

Toll Brothers at Mapleton

Located within the Nebo School District, this community provides a tranquil retreat just minutes from Highway 89 and Highway 6, offering easy commuter access to Salt Lake City and surrounding areas. Residents will also enjoy a variety of outdoor recreation opportunities, including hiking, biking, and exploring the beautiful natural landscapes of the region.

Toll Brothers at Mapleton is currently offering luxury homes in the Heights Collection ranging from approximately 4,000 to 5,200 square feet and priced from $764,995.

For more information on Toll Brothers at Mapleton and to join the interest list for the Crest Collection, call (800) 289-8655 or visit TollBrothers.com/UT.

About Toll Brothers

Toll Brothers, Inc., a Fortune 500 Company, is the nation’s leading builder of luxury homes. The Company was founded in 1967 and became a public company in 1986 with common stock listed on the New York Stock Exchange under the symbol “TOL.” Toll Brothers builds new homes and communities in over 60 markets across the United States, serving first-time, move-up, active-adult, and second-home buyers. The Company also operates its own architectural, engineering, mortgage, title, land development, smart home technology, landscape, and building components manufacturing businesses.

Toll Brothers was named the #1 Most Admired Home Builder in Fortune magazine’s 2026 list of the World’s Most Admired Companies®, the ninth year the Company has achieved this honor. Toll Brothers has also been named Builder of the Year by Builder magazine and is the first two-time recipient of Builder of the Year from Professional Builder magazine. For more information visit TollBrothers.com.

From Fortune, ©2026 Fortune Media IP Limited. All rights reserved. Used under license.

Contact: Andrea Meck | Toll Brothers, Senior Director, Public Relations & Social Media | 215-938-8169 | ameck@tollbrothers.com

Photos accompanying this announcement are available at
https://www.globenewswire.com/NewsRoom/AttachmentNg/a876281d-e740-470b-9e3a-1915d76fddab
https://www.globenewswire.com/NewsRoom/AttachmentNg/4bbd402e-aecd-499c-9099-938c0aadc7a1

Sent by Toll Brothers via Regional Globe Newswire (TOLL-REG)

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