First Community Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	32.58	15.04	13.62	23.46	30.81
Investment Securities	106.38	107.48	115.42	117.1	138.05
Trading Asset Securities	3.08	4.32	4.27	4.91	1.53
Mortgage-Backed Securities	58.41	64.91	72.48	70.48	95.72
Total Investments	167.87	176.72	192.17	192.48	235.29
Gross Loans	433.64	454.73	472.55	461.1	409.05
Allowance for Loan Losses	-5.37	-5.46	-6.01	-5.17	-4.7
Net Loans	428.27	449.28	466.54	455.92	404.36
Property, Plant & Equipment	5.69	5.09	4.79	5.05	5.45
Loans Held for Sale	0.47	0.17	-	-	-
Restricted Cash	0.5	0.5	0.5	0.4	0.2
Long-Term Deferred Tax Assets	4.58	5.82	5.28	-	-
Other Long-Term Assets	21.29	21.35	21.37	27	20.28
Total Assets	663.61	676.76	707.55	707.77	698.41
Interest Bearing Deposits	367.14	378.68	364.28	396.08	425.13
Institutional Deposits	95.51	99.05	86.98	65.45	44.87
Non-Interest Bearing Deposits	110.45	105.69	108.81	123.15	119.53
Total Deposits	573.1	583.42	560.07	584.67	589.53
Short-Term Borrowings	-	8	66	42.01	3.15
Current Portion of Long-Term Debt	-	26	29	26	29
Current Portion of Leases	0.2	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	34	10	2	7	9
Long-Term Leases	0.31	0.7	0.27	0.25	0.41
Trust Preferred Securities	5.16	5.16	5.16	5.16	5.16
Pension & Post-Retirement Benefits	0.29	0.26	0.25	0.21	2.77
Other Long-Term Liabilities	4.6	4.48	4.5	5.31	2.23
Total Liabilities	617.66	638.02	667.25	670.6	641.25
Common Stock	14.16	14.16	14.16	14.16	14.16
Additional Paid-In Capital	0.72	0.72	0.72	0.72	0.72
Retained Earnings	44.08	42.24	41.14	42.13	39.15
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-12.94	-18.31	-15.65	-19.77	3.2
Shareholders' Equity	45.96	38.74	40.3	37.17	57.16
Total Liabilities & Equity	663.61	676.76	707.55	707.77	698.41
Total Debt	39.66	49.86	102.42	80.41	46.72
Net Cash (Debt)	-3.9	-30.3	-84.34	-51.85	-14.19
Net Cash Per Share	-1.38	-10.71	-29.81	-18.32	-5.02
Filing Date Shares Outstanding	2.83	2.83	2.83	2.83	2.83
Total Common Shares Outstanding	2.83	2.83	2.83	2.83	2.83
Book Value Per Share	16.24	13.69	14.24	13.14	20.20
Tangible Book Value	45.96	38.74	40.3	37.17	57.16
Tangible Book Value Per Share	16.24	13.69	14.24	13.14	20.20

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