CR07937-2026

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2026
2. SEC Identification Number
A199701584
3. BIR Tax Identification No.
005-469-606
4. Exact name of issuer as specified in its charter
Philippine Business Bank, Inc., A Savings Bank
5. Province, country or other jurisdiction of incorporation or organization
Caloocan
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
350 Rizal Avenue corner 8th Avenue Grace Park, Caloocan City Postal Code 1400
8. Issuer's telephone number, including area code
(02) 8363-3333
9. Former name or former address, and former fiscal year, if changed since last report
Not Applicable
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common 818,750,094
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange - Common shares of stock
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Philippine Business BankPBB

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2026
Currency (indicate units, if applicable) Php million
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 120,979 87,448
Total Assets 161,356 168,863
Current Liabilities 128,596 143,050
Total Liabilities 139,621 147,694
Retained
Earnings/(Deficit)
12,325 11,172
Stockholders' Equity 21,736 21,169
Stockholders' Equity - Parent 21,736 21,169
Book Value per Share 25.79 25.1
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 2,845 2,752 8,223 8,584
Gross Expense 952 1,054 2,833 3,193
Non-Operating Income 260 341 375 733
Non-Operating Expense 1,265 1,188 3,630 3,512
Income/(Loss) Before Tax 638 576 1,485 1,987
Income Tax Expense 193 118 406 464
Net Income/(Loss) After Tax 445 458 1,079 1,523
Net Income Attributable to
Parent Equity Holder
445 458 1,079 1,523
Earnings/(Loss) Per Share
(Basic)
0.54 0.51 1.32 1.81
Earnings/(Loss) Per Share
(Diluted)
0.54 0.51 1.32 1.81
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.77 1.79
Earnings/(Loss) Per Share (Diluted) 1.77 1.79
Other Relevant Information

Please see attached SEC form 17Q.

Filed on behalf by:
Name Atty. Roberto Santos
Designation Corporate Secretary/Head- Legal Services Group