FCN Banc Corp. (FBVI)

FCN Banc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.02	23.83	28.71	22.47	17.5	13.67
Investment Securities	182.53	190.02	203.02	209.59	222.33	270.75
Mortgage-Backed Securities	-	26.56	29.55	34.36	40.25	61.39
Total Investments	182.53	216.58	232.57	243.95	262.59	332.14
Gross Loans	558.49	512.65	490.82	482.09	430.2	338.14
Allowance for Loan Losses	-6.62	-6.21	-6.37	-6.21	-4.96	-5.2
Other Adjustments to Gross Loans	-	-1.41	-1.28	-1.17	-0.97	-0.69
Net Loans	551.88	505.03	483.17	474.71	424.27	332.25
Property, Plant & Equipment	9.84	10.01	10.37	11.55	11.79	11.85
Goodwill	-	5.69	5.69	5.69	5.69	5.69
Loans Held for Sale	-	0.49	0.33	0.8	0.84	4.5
Accrued Interest Receivable	3.69	3.44	3.33	3.42	3.02	2.62
Other Current Assets	-	2.38	2.79	2.7	3.29	3.51
Long-Term Deferred Tax Assets	-	6.76	9.5	8.53	10.08	0.4
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.04
Other Long-Term Assets	36.82	19.05	18.65	18.27	17.91	17.32
Total Assets	841.78	793.26	795.11	792.08	756.97	723.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	750.32	457.85	492.01	508.95	460.61	465.59
Institutional Deposits	-	75.2	74.4	58.3	51.3	21.8
Non-Interest Bearing Deposits	-	149.92	141.32	140.71	145.83	137.25
Total Deposits	750.32	682.97	707.73	707.96	657.74	624.64
Short-Term Borrowings	29.26	40.13	31.2	26.83	18.39	19.73
Current Income Taxes Payable	-	-	-	0.48	0.01	-
Accrued Interest Payable	2.84	2.56	2.93	2.12	0.84	0.63
Other Current Liabilities	-	0.6	0.59	0.59	0.66	0.65
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	35	-
Pension & Post-Retirement Benefits	-	0.58	0.64	0.69	0.73	0.78
Other Long-Term Liabilities	3.94	3.12	2.52	2.38	2.53	2.79
Total Liabilities	786.36	729.95	745.6	741.04	715.89	649.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.14	11.16	11.29	11.35	11.36	11.46
Additional Paid-In Capital	6.78	6.89	7.34	7.57	7.63	8.28
Retained Earnings	71.27	66.3	62.52	60.63	58.99	55.33
Treasury Stock	-1.89	-1.93	-1.93	-1.93	-2.02	-2.1
Comprehensive Income & Other	-31.88	-19.11	-29.7	-26.57	-34.88	1.81
Shareholders' Equity	55.43	63.31	49.51	51.04	41.08	74.78
Total Liabilities & Equity	841.78	793.26	795.11	792.08	756.97	723.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.26	40.13	31.2	26.83	53.39	19.73
Net Cash (Debt)	27.76	-16.3	-2.48	-4.36	-35.89	-6.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	16.40	-9.59	-1.45	-2.53	-20.76	-3.49
Filing Date Shares Outstanding	1.78	1.69	1.71	1.72	1.77	1.74
Total Common Shares Outstanding	1.78	1.69	1.71	1.72	1.77	1.74
Book Value Per Share	31.08	37.40	28.90	29.63	23.17	43.05
Tangible Book Value	55.43	57.62	43.82	45.35	35.39	69.08
Tangible Book Value Per Share	31.08	34.04	25.57	26.33	19.96	39.77

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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