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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.63	32.58	15.04	13.62	23.46	30.81
Investment Securities	154.24	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	154.24	167.87	176.72	192.17	192.48	235.29
Gross Loans	441.97	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	441.97	428.27	449.28	466.54	455.92	404.36
Property, Plant & Equipment	6.18	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	31.61	21.29	21.35	21.37	27	20.28
Total Assets	669.63	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	464.74	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	113.79	110.45	105.69	108.81	123.15	119.53
Total Deposits	578.54	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	10.53	4.6	4.48	4.5	5.31	2.23
Total Liabilities	623.07	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	Jun 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	45.11	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	-13.36	-12.94	-18.31	-15.65	-19.77	3.2
Shareholders' Equity	46.56	45.96	38.74	40.3	37.17	57.16
Total Liabilities & Equity	669.63	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34	39.66	49.86	102.42	80.41	46.72
Net Cash (Debt)	1.63	-3.9	-30.3	-84.34	-51.85	-14.19
Net Cash Growth	418.79%	-	-	-	-	-
Net Cash Per Share	0.57	-1.38	-10.71	-29.81	-18.32	-5.02
Filing Date Shares Outstanding	2.88	2.83	2.83	2.83	2.83	2.83
Total Common Shares Outstanding	2.88	2.83	2.83	2.83	2.83	2.83
Book Value Per Share	16.19	16.24	13.69	14.24	13.14	20.20
Tangible Book Value	46.56	45.96	38.74	40.3	37.17	57.16
Tangible Book Value Per Share	16.19	16.24	13.69	14.24	13.14	20.20

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 21, 2026

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