First Robinson Financial Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	26.37	46.05	22.71	30.74	48.97	61.58
Investment Securities	148.75	110.11	132.61	139.04	143.7	94.44
Mortgage-Backed Securities	-	43.77	39.34	46.27	58.4	48.97
Total Investments	148.75	153.88	171.94	185.31	202.09	143.41
Gross Loans	308.72	260.21	254.08	240.11	205.12	208.82
Allowance for Loan Losses	-3.59	-2.88	-2.92	-2.7	-2.47	-2.52
Other Adjustments to Gross Loans	-	-0.03	-0.02	-3.9	-4.64	-4.79
Net Loans	305.12	257.3	251.14	233.51	198.01	201.51
Property, Plant & Equipment	5.84	5.92	6.15	6.12	6.49	6.82
Loans Held for Sale	1.27	0.27	0.8	0.25	0.84	1.35
Accrued Interest Receivable	2.54	2.37	2.26	1.83	1.47	1.67
Other Current Assets	0.34	-	0.53	0.26	0.55	0.39
Long-Term Deferred Tax Assets	1.74	2.76	4.46	5.25	2.86	0.04
Other Real Estate Owned & Foreclosed	0.76	-	-	0.07	0.8	0.34
Other Long-Term Assets	9.22	9.08	8.8	8.65	8.62	7.97
Total Assets	501.94	477.64	468.79	471.99	470.69	425.07
Interest Bearing Deposits	413.18	223.25	225.82	221.18	241.15	241.71
Institutional Deposits	-	51.27	49.27	27.85	10.81	9.88
Non-Interest Bearing Deposits	-	121.17	109.12	120.89	140.97	120.67
Total Deposits	413.18	395.69	384.22	369.93	392.93	372.26
Short-Term Borrowings	45.61	43.56	52.49	72.16	43.51	14.83
Current Portion of Long-Term Debt	-	0.62	-	-	-	-
Current Income Taxes Payable	-	0.11	-	-	-	-
Accrued Interest Payable	0.59	0.66	0.67	0.49	0.15	0.16
Long-Term Debt	0.8	0.65	1.87	2.44	3	0.93
Long-Term Leases	-	-	-	0.1	0.1	0.11
Other Long-Term Liabilities	4.53	4.02	3.94	4.05	4.17	3.82
Total Liabilities	464.7	445.31	443.17	449.16	443.87	392.11
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	13.62	13.66	13.71	13.75	13.81	13.76
Retained Earnings	38.13	35.67	32.73	31.53	29.61	27.55
Treasury Stock	-11.02	-10.93	-10.36	-10.33	-10.35	-9.61
Comprehensive Income & Other	-3.5	-6.07	-10.46	-12.13	-6.26	1.26
Shareholders' Equity	37.24	32.33	25.62	22.83	26.82	32.97
Total Liabilities & Equity	501.94	477.64	468.79	471.99	470.69	425.07
Total Debt	46.41	44.83	54.36	74.7	46.62	15.87
Net Cash (Debt)	-19.95	1.32	-31.64	-43.96	2.35	45.71
Net Cash Growth	-	-	-	-	-94.86%	305.85%
Net Cash Per Share	-38.21	2.51	-58.73	-81.51	4.35	81.76
Filing Date Shares Outstanding	0.53	0.53	0.54	0.54	0.54	0.54
Total Common Shares Outstanding	0.53	0.53	0.54	0.54	0.54	0.55
Book Value Per Share	70.87	61.44	47.39	42.17	49.68	59.53
Tangible Book Value	37.24	32.33	25.62	22.83	26.82	32.97
Tangible Book Value Per Share	70.87	61.44	47.39	42.17	49.68	59.53

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