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	Mar '26 Mar 31, 2026	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	71.4	66.24	46.61	35.18	20.46	59.77
Investment Securities	203.46	68.41	63.45	82.46	85.99	89.38
Trading Asset Securities	-	0.53	0.79	0.86	0.68	-0.06
Mortgage-Backed Securities	-	121.72	113.97	99.46	115.88	110.86
Total Investments	203.46	190.66	178.21	182.77	202.54	200.18
Gross Loans	793.39	790.35	712.79	632.86	526.05	468.91
Allowance for Loan Losses	-10.91	-10.31	-9.37	-7.36	-7.58	-7.46
Net Loans	782.48	780.05	703.42	625.5	518.47	461.45
Property, Plant & Equipment	21.64	16.85	13.72	8.53	8.15	7.12
Loans Held for Sale	0.26	-	0.77	0.42	0.8	0.59
Accrued Interest Receivable	19.24	21.98	21.29	22.83	18.9	12.77
Other Long-Term Assets	19.87	26.71	23.71	23.27	20.11	19.94
Total Assets	1,125	1,102	987.74	898.5	789.43	761.83
Accrued Expenses	8.73	11.29	12.15	10.06	7.82	5.85
Interest Bearing Deposits	670.66	622.96	512.6	430.55	420.79	404.2
Non-Interest Bearing Deposits	248.94	228.35	246.38	234.33	247.52	223.03
Total Deposits	919.6	851.32	758.98	664.88	668.32	627.23
Short-Term Borrowings	0.28	39.32	45.61	66.29	25.23	32.09
Current Portion of Long-Term Debt	-	15	-	-	-	-
Long-Term Debt	14.79	14.76	14.73	14.69	14.63	-
Federal Home Loan Bank Debt, Long-Term	95	95	88.45	76.45	12	7
Long-Term Leases	2.7	-	-	-	0.76	0.67
Total Liabilities	1,041	1,027	919.92	832.36	728.76	672.84
Common Stock	2.56	2.42	2.2	1.88	1.59	1.7
Additional Paid-In Capital	-	0	0	0	0	0
Retained Earnings	99.25	93.69	87.21	86.75	78.75	82.59
Comprehensive Income & Other	-17.41	-20.32	-21.6	-22.49	-19.66	4.69
Shareholders' Equity	84.4	75.8	67.82	66.14	60.68	88.98
Total Liabilities & Equity	1,125	1,102	987.74	898.5	789.43	761.83
Total Debt	112.77	164.08	148.79	157.43	52.62	39.76
Net Cash (Debt)	-41.37	-97.32	-101.39	-120.9	-30.26	21.43
Net Cash Per Share	-22.61	-53.19	-55.59	-66.55	-15.77	10.41
Filing Date Shares Outstanding	1.83	1.84	1.83	1.82	1.81	2.06
Total Common Shares Outstanding	1.83	1.84	1.83	1.82	1.81	2.06
Book Value Per Share	46.11	41.28	37.13	36.40	33.52	43.22
Tangible Book Value	84.4	75.8	67.82	66.14	60.68	88.98
Tangible Book Value Per Share	46.11	41.28	37.13	36.40	33.52	43.22

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