Farmers Bancorp Balance Sheet

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

Millions USD. 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	73.28	66.24	46.61	35.18	20.46	59.77
Investment Securities	77.27	68.41	63.45	82.46	85.99	89.38
Trading Asset Securities	0.79	0.53	0.79	0.86	0.68	-0.06
Mortgage-Backed Securities	125.55	121.72	113.97	99.46	115.88	110.86
Total Investments	203.61	190.66	178.21	182.77	202.54	200.18
Gross Loans	808.31	790.35	712.79	632.86	526.05	468.91
Allowance for Loan Losses	-10.68	-10.31	-9.37	-7.36	-7.58	-7.46
Net Loans	797.63	780.05	703.42	625.5	518.47	461.45
Property, Plant & Equipment	19.1	16.85	13.72	8.53	8.15	7.12
Loans Held for Sale	-	-	0.77	0.42	0.8	0.59
Accrued Interest Receivable	21.45	21.98	21.29	22.83	18.9	12.77
Other Long-Term Assets	26.92	26.71	23.71	23.27	20.11	19.94
Total Assets	1,142	1,102	987.74	898.5	789.43	761.83
Accrued Expenses	11.52	11.29	12.15	10.06	7.82	5.85
Interest Bearing Deposits	681.07	622.96	512.6	430.55	420.79	404.2
Non-Interest Bearing Deposits	238.57	228.35	246.38	234.33	247.52	223.03
Total Deposits	919.65	851.32	758.98	664.88	668.32	627.23
Short-Term Borrowings	6.29	39.32	45.61	66.29	25.23	32.09
Current Portion of Long-Term Debt	-	15	-	-	-	-
Long-Term Debt	14.78	14.76	14.73	14.69	14.63	-
Federal Home Loan Bank Debt, Long-Term	105	95	88.45	76.45	12	7
Long-Term Leases	-	-	-	-	0.76	0.67
Total Liabilities	1,057	1,027	919.92	832.36	728.76	672.84
Common Stock	2.51	2.42	2.2	1.88	1.59	1.7
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	97.48	93.69	87.21	86.75	78.75	82.59
Comprehensive Income & Other	-15.24	-20.32	-21.6	-22.49	-19.66	4.69
Shareholders' Equity	84.75	75.8	67.82	66.14	60.68	88.98
Total Liabilities & Equity	1,142	1,102	987.74	898.5	789.43	761.83
Total Debt	126.07	164.08	148.79	157.43	52.62	39.76
Net Cash (Debt)	-52	-97.32	-101.39	-120.9	-30.26	21.43
Net Cash Per Share	-28.39	-53.19	-55.59	-66.55	-15.77	10.41
Filing Date Shares Outstanding	1.84	1.84	1.83	1.82	1.81	2.06
Total Common Shares Outstanding	1.84	1.84	1.83	1.82	1.81	2.06
Book Value Per Share	45.96	41.28	37.13	36.40	33.52	43.22
Tangible Book Value	84.75	75.8	67.82	66.14	60.68	88.98
Tangible Book Value Per Share	45.96	41.28	37.13	36.40	33.52	43.22

Source: S&P Global Market Intelligence. Banks template. Financial Sources.