FFW Corporation 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	10.74	10.82	16.92	13.35	55.58	56.43
Investment Securities	105.06	77.14	83.01	110.06	115.72	81.6
Mortgage-Backed Securities	-	25.93	23.17	-	-	34.93
Total Investments	105.06	103.07	106.18	110.06	115.72	116.52
Gross Loans	441.21	432.79	420.78	395.4	340.01	291.99
Allowance for Loan Losses	-5.89	-5.7	-5.56	-4.85	-4.34	-4.17
Other Adjustments to Gross Loans	-	-4.25	-3.38	-	-	-2.18
Net Loans	435.33	422.83	411.84	390.54	335.67	285.64
Property, Plant & Equipment	7.6	7.6	7.61	8.12	8.48	8.95
Goodwill	1.21	1.21	1.21	1.21	1.21	1.21
Loans Held for Sale	0.64	0.31	0.56	0.08	0.25	2.61
Accrued Interest Receivable	3.18	3.06	3.02	2.65	2.11	2.13
Other Real Estate Owned & Foreclosed	-	0.04	0	0.11	0.08	0.15
Other Long-Term Assets	19.26	19.43	18.73	15.82	14.54	11.33
Total Assets	584.76	570.11	567.36	543.24	534.92	486.44
Accrued Expenses	4.52	4.04	4.43	3.79	3.76	2.73
Interest Bearing Deposits	459.87	249.61	276.89	437.7	428.55	217.08
Institutional Deposits	-	204	190	-	-	163
Non-Interest Bearing Deposits	50.27	52.52	47.53	53.27	55.96	49.51
Total Deposits	510.14	506.13	514.42	490.97	484.51	429.6
Short-Term Borrowings	14.9	10	-	-	-	-
Long-Term Debt	-	-	-	2.1	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	1.13
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	529.55	520.16	518.85	496.86	488.27	433.49
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	10.24	10.23	10.27	10.15	9.94	9.81
Retained Earnings	68.37	65.91	61.69	59.41	56.38	51.85
Treasury Stock	-14.68	-14.66	-12.67	-12.6	-11.97	-11.79
Comprehensive Income & Other	-8.75	-11.56	-10.8	-10.59	-7.73	3.06
Total Common Equity	55.21	49.94	48.51	46.38	46.65	52.95
Shareholders' Equity	55.21	49.94	48.51	46.38	46.65	52.95
Total Liabilities & Equity	584.76	570.11	567.36	543.24	534.92	486.44
Total Debt	14.9	10	-	2.1	-	-
Net Cash (Debt)	-4.16	0.82	16.92	11.25	55.58	56.43
Net Cash Growth	-	-95.18%	50.33%	-79.75%	-1.50%	56.04%
Net Cash Per Share	-3.83	0.74	15.01	9.94	48.58	49.39
Filing Date Shares Outstanding	1.09	1.08	1.13	1.13	1.14	1.14
Total Common Shares Outstanding	1.09	1.08	1.13	1.13	1.14	1.14
Book Value Per Share	50.84	46.12	43.08	41.18	40.91	46.40
Tangible Book Value	53.99	48.73	47.3	45.17	45.43	51.74
Tangible Book Value Per Share	49.73	45.00	42.00	40.10	39.84	45.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.