BSM:FNBB Balance Sheet

Financials in millions BWP. Fiscal year is July - June.

Millions BWP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4,031	2,057	4,754	6,715	6,639	8,998
Investment Securities	9,039	10,877	11,603	5,973	4,412	4,012
Trading Asset Securities	43.4	19	17.37	36.9	83.7	130.96
Total Investments	9,083	10,896	11,620	6,010	4,496	4,143
Gross Loans	21,647	21,457	19,406	17,306	16,096	14,864
Allowance for Loan Losses	-1,033	-838.66	-912.09	-1,031	-1,015	-1,222
Net Loans	20,614	20,618	18,494	16,275	15,081	13,642
Property, Plant & Equipment	586.54	600.24	616.3	566.15	533.67	530.65
Goodwill	26.59	26.96	26.96	26.96	26.96	26.96
Other Receivables	38.31	115.68	192.62	95.17	417.57	499.45
Restricted Cash	-	37.74	637.18	-	458.79	472.13
Other Current Assets	-	22.5	11.06	-	-	-
Long-Term Deferred Tax Assets	27.89	28.21	8.25	-	-	-
Other Long-Term Assets	376.32	156.76	27.28	369.88	-	-
Total Assets	34,784	34,806	36,620	30,058	27,653	28,312
Accounts Payable	-	-	-	-	20.81	10.37
Accrued Expenses	83.77	167.67	149.52	116.92	129.57	124.51
Interest Bearing Deposits	28,625	26,492	30,021	24,183	22,236	21,886
Non-Interest Bearing Deposits	-	352.41	501.45	-	-	-
Total Deposits	28,625	26,845	30,522	24,183	22,236	21,886
Short-Term Borrowings	59.23	1,749	10.62	25.62	28.63	21.51
Current Portion of Leases	-	-	-	-	26.31	29.71
Current Income Taxes Payable	-	6.64	-	-	-	-
Accrued Interest Payable	27.17	31.9	20.73	40.92	21.74	21.36
Long-Term Debt	474.33	695.97	1,029	1,101	1,329	1,527
Long-Term Leases	-	163.06	166.84	-	112.53	102.5
Long-Term Deferred Tax Liabilities	-	-	0.78	10.15	6.34	158.99
Other Long-Term Liabilities	611.74	650.36	522.03	853.89	418.32	532.44
Total Liabilities	29,881	30,309	32,422	26,331	24,330	24,415
Common Stock	51.09	51.09	51.09	51.09	51.09	51.09
Retained Earnings	4,852	4,445	4,147	3,676	3,272	3,788
Comprehensive Income & Other	-	-	0	-	-	58.3
Shareholders' Equity	4,903	4,496	4,198	3,727	3,323	3,897
Total Liabilities & Equity	34,784	34,806	36,620	30,058	27,653	28,312
Total Debt	533.56	2,608	1,207	1,127	1,497	1,681
Net Cash (Debt)	3,541	-531.38	3,565	5,625	5,226	7,666
Net Cash Growth	-19.20%	-	-36.63%	7.65%	-31.83%	-10.99%
Net Cash Per Share	1.39	-0.21	1.40	2.21	2.05	3.01
Filing Date Shares Outstanding	2,544	2,544	2,544	2,544	2,544	2,544
Total Common Shares Outstanding	2,544	2,544	2,544	2,544	2,544	2,544
Book Value Per Share	1.93	1.77	1.65	1.47	1.31	1.53
Tangible Book Value	4,876	4,469	4,171	3,700	3,296	3,870
Tangible Book Value Per Share	1.92	1.76	1.64	1.45	1.30	1.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.