First Community Financial Corporation (FMFP)

First Community Financial Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.51	32.58	15.04	13.62	23.46	30.81
Investment Securities	156.16	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	156.16	167.87	176.72	192.17	192.48	235.29
Gross Loans	422.38	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	422.38	428.27	449.28	466.54	455.92	404.36
Property, Plant & Equipment	5.91	5.69	5.09	4.79	5.05	5.45
Loans Held for Sale	0.88	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	32.07	21.29	21.35	21.37	27	20.28
Total Assets	658.91	663.61	676.76	707.55	707.77	698.41
Interest Bearing Deposits	460.36	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	109.18	110.45	105.69	108.81	123.15	119.53
Total Deposits	569.54	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	10.42	4.6	4.48	4.5	5.31	2.23
Total Liabilities	613.96	617.66	638.02	667.25	670.6	641.25
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	44.51	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	-14.36	-12.94	-18.31	-15.65	-19.77	3.2
Shareholders' Equity	44.95	45.96	38.74	40.3	37.17	57.16
Total Liabilities & Equity	658.91	663.61	676.76	707.55	707.77	698.41
Total Debt	34	39.66	49.86	102.42	80.41	46.72
Net Cash (Debt)	7.51	-3.9	-30.3	-84.34	-51.85	-14.19
Net Cash Per Share	2.65	-1.38	-10.71	-29.81	-18.32	-5.02
Filing Date Shares Outstanding	2.82	2.83	2.83	2.83	2.83	2.83
Total Common Shares Outstanding	2.82	2.83	2.83	2.83	2.83	2.83
Book Value Per Share	15.92	16.24	13.69	14.24	13.14	20.20
Tangible Book Value	44.95	45.96	38.74	40.3	37.17	57.16
Tangible Book Value Per Share	15.92	16.24	13.69	14.24	13.14	20.20

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