First Bankers Trustshares, Inc. (FBTT)
OTCMKTS · Delayed Price · Currency is USD
29.45
0.00 (0.00%)
Aug 25, 2026, 9:30 AM EST
First Bankers Trustshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 94.89 | 82.3 | 47.68 | 28.05 | 47.73 |
Investment Securities | 239.98 | 232.13 | 251.53 | 264.23 | 386.45 |
Mortgage-Backed Securities | 188.97 | 177.37 | 193.72 | 219.09 | 280.7 |
Total Investments | 428.95 | 409.5 | 445.25 | 483.31 | 667.16 |
Gross Loans | 649.69 | 629.51 | 598.65 | 551.27 | 478.4 |
Allowance for Loan Losses | -6.9 | -8.46 | -9.91 | -10.81 | -11.45 |
Net Loans | 642.79 | 621.06 | 588.74 | 540.46 | 466.95 |
Property, Plant & Equipment | 10.79 | 11.15 | 11.19 | 11.47 | 12 |
Goodwill | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
Loans Held for Sale | - | 0.07 | 0.19 | 0.21 | - |
Accrued Interest Receivable | 6.94 | 6.09 | 5.99 | 4.62 | 4.55 |
Long-Term Deferred Tax Assets | 15.35 | 19.53 | 21.52 | 22.44 | 1.39 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.4 |
Other Long-Term Assets | 28.6 | 26.46 | 25.07 | 24.46 | 22.86 |
Total Assets | 1,231 | 1,179 | 1,149 | 1,118 | 1,226 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Bearing Deposits | 818.43 | 796 | 709.89 | 699.74 | 718.56 |
Institutional Deposits | 62.03 | 59.61 | 71.11 | 53.81 | 24.98 |
Non-Interest Bearing Deposits | 153.91 | 142.03 | 190.43 | 160.01 | 235.09 |
Total Deposits | 1,034 | 997.64 | 971.43 | 913.55 | 978.62 |
Short-Term Borrowings | 69.46 | 69.39 | 67.08 | 85.48 | 119.95 |
Current Portion of Long-Term Debt | 10 | - | - | 45 | - |
Accrued Interest Payable | 1.79 | 2.16 | 1.81 | 0.43 | 0.13 |
Federal Home Loan Bank Debt, Long-Term | 15 | 30 | 30 | - | 6.32 |
Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
Other Long-Term Liabilities | 8.85 | 2.29 | 5.97 | 6.76 | 4.97 |
Total Liabilities | 1,150 | 1,112 | 1,087 | 1,062 | 1,120 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
Additional Paid-In Capital | 1.71 | 1.73 | 1.74 | 1.69 | 1.54 |
Retained Earnings | 121.72 | 117.67 | 116.03 | 112.12 | 105.63 |
Treasury Stock | -10.4 | -10.41 | -10.42 | -10.57 | -7.56 |
Comprehensive Income & Other | -35.03 | -45.14 | -48.86 | -50.25 | 2.62 |
Total Common Equity | 81.6 | 67.45 | 62.1 | 56.59 | 105.83 |
Shareholders' Equity | 81.6 | 67.45 | 62.1 | 56.59 | 105.83 |
Total Liabilities & Equity | 1,231 | 1,179 | 1,149 | 1,118 | 1,226 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 104.77 | 109.7 | 107.39 | 140.79 | 136.58 |
Net Cash (Debt) | -9.88 | -27.4 | -59.72 | -112.73 | -88.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.30 | -9.15 | -19.95 | -37.24 | -28.76 |
Filing Date Shares Outstanding | 3 | 3 | 2.99 | 2.99 | 3.08 |
Total Common Shares Outstanding | 3 | 3 | 2.99 | 2.99 | 3.08 |
Book Value Per Share | 27.24 | 22.52 | 20.74 | 18.95 | 34.31 |
Tangible Book Value | 78.52 | 64.37 | 59.02 | 53.5 | 102.73 |
Tangible Book Value Per Share | 26.21 | 21.49 | 19.71 | 17.92 | 33.30 |