FMBL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	847.15	1,410	1,048	623.47	142.86	1,302
Investment Securities	4,461	4,106	1,900	1,832	1,991	1,719
Mortgage-Backed Securities	-	-	2,069	2,585	3,014	2,816
Total Investments	4,461	4,106	3,969	4,417	5,004	4,536
Gross Loans	6,340	6,077	6,468	6,756	6,765	5,453
Allowance for Loan Losses	-85.24	-84.02	-96.59	-97.9	-76.5	-72.88
Other Adjustments to Gross Loans	-10.68	-10.48	-8.81	-11.47	-14.43	-8.65
Net Loans	6,244	5,982	6,363	6,647	6,674	5,372
Property, Plant & Equipment	121.85	121.89	124.82	132.29	125.64	121.44
Loans Held for Sale	-	1.45	1.13	-	-	9.43
Long-Term Deferred Tax Assets	41.36	39.84	42.43	45.72	31.54	27.94
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.97
Other Long-Term Assets	113.53	114.43	119.63	147.79	48.72	49.27
Total Assets	11,857	11,797	11,690	12,036	12,055	11,438
Interest Bearing Deposits	5,812	5,855	5,204	5,123	5,243	5,275
Institutional Deposits	-	-	657.33	666.97	544.7	414.45
Non-Interest Bearing Deposits	3,126	3,095	2,909	2,880	3,355	3,552
Total Deposits	8,938	8,951	8,770	8,670	9,142	9,241
Short-Term Borrowings	1,262	1,183	1,492	1,909	1,486	916.67
Current Portion of Leases	-	-	1.89	-	-	-
Long-Term Leases	-	-	4.75	6.67	7.79	6.01
Other Long-Term Liabilities	48.22	56.75	53.09	98.29	105.46	32.53
Total Liabilities	10,248	10,191	10,321	10,684	10,742	10,197
Preferred Stock, Convertible	190.88	190.88	-	-	-	-
Common Stock	2.42	2.44	2.46	2.46	2.47	2.51
Additional Paid-In Capital	155.14	162.24	169.14	184.48	177.43	89.97
Retained Earnings	1,269	1,251	1,199	1,170	1,141	1,148
Comprehensive Income & Other	-9.67	-0.64	-1.93	-5.26	-7.71	1.42
Total Common Equity	1,417	1,415	1,369	1,351	1,313	1,242
Shareholders' Equity	1,608	1,606	1,369	1,351	1,313	1,242
Total Liabilities & Equity	11,857	11,797	11,690	12,036	12,055	11,438
Total Debt	1,262	1,183	1,499	1,916	1,494	922.68
Net Cash (Debt)	-414.89	226.33	-450.14	-1,293	-1,351	378.99
Net Cash Per Share	-3372.76	1836.88	-3597.18	-10225.04	-10602.85	2955.18
Filing Date Shares Outstanding	0.12	0.12	0.12	0.12	0.12	0.13
Total Common Shares Outstanding	0.12	0.12	0.12	0.12	0.12	0.13
Book Value Per Share	11720.35	11620.52	11153.80	10975.31	10655.71	9882.84
Tangible Book Value	1,417	1,415	1,369	1,351	1,313	1,242
Tangible Book Value Per Share	11720.35	11620.52	11153.80	10975.31	10655.71	9882.84

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.