FMBcapital Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	317.69	296.09	229.37	191.56	147.39	126.01
Interest Paid on Deposits	71.97	73.76	62.86	55.56	38.46	28.89
Net Interest Income	245.72	222.32	166.52	136	108.93	97.13
Net Interest Income Growth	22.82%	33.51%	22.44%	24.85%	12.15%	47.73%
Gain (Loss) on Sale of Assets	0.02	0.02	-0.16	0.03	0.08	0.59
Gain (Loss) on Sale of Investments	19.84	18.71	1.27	5.76	2.96	-13.83
Other Non-Interest Income	159.71	144.13	110.67	114.78	78.87	74.18
Total Non-Interest Income	179.58	162.86	111.78	120.58	81.91	60.94
Non-Interest Income Growth	43.59%	45.70%	-7.30%	47.21%	34.40%	1.09%
Revenues Before Loan Losses	425.3	385.19	278.29	256.58	190.83	158.07
Provision for Loan Losses	10.74	13.06	5.44	12.79	4.2	7.06
Revenue	414.55	372.12	272.85	243.78	186.63	151.01
Revenue Growth	31.09%	36.38%	11.92%	30.62%	23.59%	25.93%
Occupancy Expenses	30.65	30.65	27.48	24.85	20.79	21.59
Selling, General & Administrative	107.58	107.58	99.17	91.78	75.51	75.31
Other Non-Interest Expense	17.43	-	-	0.07	7.66	5.13
Total Non-Interest Expense	155.58	138.16	127.09	112.95	99.53	87.8
EBT Excluding Unusual Items	258.97	233.97	145.76	130.83	87.1	63.21
Asset Writedown	0.29	0.29	0.01	0.5	-	-4.11
Pretax Income	259.26	234.26	145.76	131.33	87.1	59.1
Income Tax Expense	93.56	81.97	42.25	39.59	25.9	18.65
Earnings From Continuing Operations	165.7	152.3	103.52	91.74	61.19	40.45
Minority Interest in Earnings	-45.95	-39.44	-34.87	-32.31	-21.11	-13.24
Net Income	119.75	112.86	68.64	59.43	40.09	27.21
Net Income to Common	119.75	112.86	68.64	59.43	40.09	27.21
Net Income Growth	27.90%	64.41%	15.50%	48.25%	47.35%	104.34%
Basic Shares Outstanding	2,458	2,458	2,458	2,458	2,458	2,458
Diluted Shares Outstanding	2,688	2,687	2,687	2,687	2,687	2,687
Shares Change	-0.27%	-	-	-	-	-
EPS (Basic)	0.05	0.05	0.03	0.02	0.02	0.01
EPS (Diluted)	0.04	0.04	0.03	0.02	0.02	0.01
EPS Growth	27.96%	63.51%	15.26%	47.39%	46.41%	101.33%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.011	0.010	-	0.006	0.005	0.002
Dividend Growth	1132.56%	-	-	30.61%	172.22%	125.00%
Effective Tax Rate	36.09%	34.99%	28.98%	30.14%	29.74%	31.56%