BFF Bank S.p.A. (BIT:BFF)

BFF Bank Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	151.85	124.58	153.69	257.21	634.88	554.47
Long-Term Investments	356.63	346.93	332.95	315.54	232.08	129.49
Trading Asset Securities	7.79	1.36	1.81	1.17	0.21	4.11
Loans & Lease Receivables	9,916	10,099	10,187	10,286	11,524	9,750
Other Receivables	379.2	524.19	538.02	757.63	290.53	125.44
Property, Plant & Equipment	107.12	104.21	104.75	60.69	54.35	36.45
Goodwill	30.77	30.96	30.96	30.96	30.96	30.87
Other Intangible Assets	30.96	36.28	46.56	43.79	39.2	36.67
Restricted Cash	100.94	132.58	15.9	-	173.64	155.89
Other Current Assets	28.16	33.84	41.38	42.88	18.75	6.68
Long-Term Deferred Tax Assets	47.58	61.5	61.76	56.24	60.19	59.13
Other Long-Term Assets	206.36	216.89	225.16	140.28	100.04	126.68
Total Assets	11,878	12,279	12,146	12,292	13,342	11,177

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	2,117	1,978	3,297	3,618	2,455	1,028
Non-Interest Bearing Deposits	4,958	5,488	4,816	5,218	4,851	7,480
Total Deposits	7,075	7,466	8,113	8,836	7,306	8,508
Accounts Payable	37.15	40.64	57.24	36.66	39.77	39.15
Accrued Expenses	33.19	37.96	40.3	45.8	43.84	44.13
Short-Term Debt	2,368	2,349	1,562	1,659	4,457	1,126
Long-Term Debt	899.17	961.51	979.74	305.12	234.35	367.06
Long-Term Leases	7.24	8.19	6.07	15.24	13.18	17
Current Income Taxes Payable	2.79	1.59	2.79	2.47	31	5.03
Other Current Liabilities	334.21	286.62	290.86	472.9	260	280.61
Long-Term Deferred Tax Liabilities	152.16	162.05	172.46	121.32	105.01	95.66
Pension & Post-Retirement Benefits	9.56	9.84	10.31	7.01	7.86	6.13
Other Long-Term Liabilities	15.01	67.16	51.28	31.89	86.15	116.51
Total Liabilities	10,934	11,391	11,287	11,533	12,584	10,605

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	145.45	145.4	145.01	143.95	142.87	142.69
Additional Paid-In Capital	66.28	66.28	66.28	66.28	66.28	66.49
Retained Earnings	543.05	487.22	248.14	449.42	465.2	364.28
Comprehensive Income & Other	189.22	189.27	403.37	103.54	88.3	5.27
Total Common Equity	944	888.17	859.22	758.81	758.77	571.6
Shareholders' Equity	944	888.17	859.22	758.81	758.77	571.6
Total Liabilities & Equity	11,878	12,279	12,146	12,292	13,342	11,177

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,275	3,319	2,548	1,979	4,704	1,510
Net Cash (Debt)	-2,600	-2,627	-1,987	-1,421	-3,885	-791.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.67	-13.81	-10.45	-7.55	-20.85	-4.05
Filing Date Shares Outstanding	188.9	188.83	187.93	186.45	184.98	184.34
Total Common Shares Outstanding	188.9	188.83	187.93	186.45	184.98	184.34
Working Capital	1,248	1,300	1,277	591.89	688.5	754.65
Book Value Per Share	5.00	4.70	4.57	4.07	4.10	3.10
Tangible Book Value	882.27	820.93	781.7	684.07	688.61	504.05
Tangible Book Value Per Share	4.67	4.35	4.16	3.67	3.72	2.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error