First Community Financial Corporation (FMFP)

First Community Financial 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	20.84	32.58	15.04	13.62	23.46	30.81
Investment Securities	144.76	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	144.76	167.87	176.72	192.17	192.48	235.29
Gross Loans	449.44	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	449.44	428.27	449.28	466.54	455.92	404.36
Property, Plant & Equipment	6.04	5.69	5.09	4.79	5.05	5.45
Loans Held for Sale	1.07	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	32.86	21.29	21.35	21.37	27	20.28
Total Assets	655.02	663.61	676.76	707.55	707.77	698.41

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	463.49	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	114.78	110.45	105.69	108.81	123.15	119.53
Total Deposits	578.27	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	10.27	4.6	4.48	4.5	5.31	2.23
Total Liabilities	612.54	617.66	638.02	667.25	670.6	641.25

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	14.16	14.16	14.16	14.16	14.16	14.16
Additional Paid-In Capital	0.72	0.72	0.72	0.72	0.72	0.72
Retained Earnings	45.49	44.08	42.24	41.14	42.13	39.15
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-17.81	-12.94	-18.31	-15.65	-19.77	3.2
Shareholders' Equity	42.48	45.96	38.74	40.3	37.17	57.16
Total Liabilities & Equity	655.02	663.61	676.76	707.55	707.77	698.41

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	24	39.66	49.86	102.42	80.41	46.72
Net Cash (Debt)	-3.16	-3.9	-30.3	-84.34	-51.85	-14.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.12	-1.38	-10.71	-29.81	-18.32	-5.02
Filing Date Shares Outstanding	2.75	2.83	2.83	2.83	2.83	2.83
Total Common Shares Outstanding	2.75	2.83	2.83	2.83	2.83	2.83
Book Value Per Share	15.46	16.24	13.69	14.24	13.14	20.20
Tangible Book Value	42.48	45.96	38.74	40.3	37.17	57.16
Tangible Book Value Per Share	15.46	16.24	13.69	14.24	13.14	20.20

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 14, 2026

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