Føroya Banki (CPH:FOBANK)

Føroya Banki Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,486	3,489	3,007	2,056	1,833	1,737
Securities and Investments	1,377	1,386	2,043	1,676	1,890	2,132
Other Earning Assets	100.35	88.47	66.4	34.66	28.25	8.83
Gross Loans	9,774	9,670	9,086	8,883	8,083	7,624
Net Loans	9,774	9,670	9,086	8,883	8,083	7,624
Net Property, Plant & Equipment	118.4	119.31	126.82	136.12	133.8	149.56
Accrued Interest and Accounts Receivable	4.05	31.98	34.56	16.5	15.42	32.37
Other Intangible Assets	4.01	4.42	5.08	1.7	2.4	2.68
Long-Term Investments	21.22	21.22	18.56	14.88	11.84	7.82
Other Non-Earning Assets	102.22	124.66	123.69	125.87	169.43	95.43
Total Assets	15,039	14,935	14,512	12,945	12,167	11,790

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest-bearing deposits	11,181	11,033	10,065	8,735	8,362	7,900
Total Deposits	11,181	11,033	10,065	8,735	8,362	7,900
Short-Term Interbank Borrowing and Repurchase Agreements	499.66	505.74	823.46	719.11	858.17	838.61
Long-Term Debt	1,035	1,004	1,081	1,086	647.09	448.31
Other Liabilities	453.13	376.58	466.22	402.61	349.2	416.2
Total Liabilities	13,170	12,919	12,436	10,943	10,217	9,603

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	192	192	192	192	192	192
Accumulated Other Comprehensive Income	6.72	6.72	6.72	7.95	14.39	6.12
Retained Earnings	1,671	1,817	1,877	1,651	1,592	1,838
Total Common Shareholders' Equity	1,870	2,015	2,076	1,851	1,799	2,036
Minority Interest	-	-	-	151.53	151.32	151.12
Shareholders' Equity	1,870	2,015	2,076	2,002	1,950	2,187
Total Liabilities & Equity	15,039	14,935	14,512	12,945	12,167	11,790

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,035	1,004	1,081	1,086	647.09	448.31
Net Cash (Debt)	-1,035	-1,004	-1,081	-1,086	-647.09	-448.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-108.14	-104.84	-112.91	-113.41	-67.59	-46.84
Book Value	1,870	2,015	2,076	1,851	1,799	2,036
Book Value Per Share	195.30	210.50	216.84	193.29	187.89	212.71
Tangible Book Value	1,866	2,011	2,071	1,849	1,796	2,033
Tangible Book Value Per Share	194.88	210.04	216.31	193.12	187.64	212.43

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error