First Resource Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	52.95	90.42	17.84	23.82	5.6	10.55
Investment Securities	31.86	7.2	16.46	14.47	21.48	36.77
Mortgage-Backed Securities	-	20.53	10.25	11.47	13.4	16.75
Total Investments	31.86	27.73	26.71	25.94	34.88	53.52
Gross Loans	705.29	680.16	600.15	532.93	460.01	389.48
Allowance for Loan Losses	-5.34	-4.98	-5.57	-4.31	-4.24	-3.32
Other Adjustments to Gross Loans	-	-1.71	-1.69	-1.55	-1.32	-1.25
Net Loans	699.95	673.48	592.89	527.07	454.45	384.91
Property, Plant & Equipment	7.31	10.25	7.55	7.64	7.97	8.08
Accrued Interest Receivable	-	2.52	2.03	1.77	1.23	0.89
Long-Term Deferred Tax Assets	-	1.03	1.2	0.96	0.99	0.41
Other Long-Term Assets	18.92	10.47	12.88	13.1	9.69	9.52
Total Assets	811	817.36	663.58	602.62	516.72	469.06
Interest Bearing Deposits	598.42	530.01	393.78	347.66	315.43	276.85
Institutional Deposits	-	74.96	71.87	56.24	27.65	9.96
Non-Interest Bearing Deposits	119.59	120.36	86.58	95.38	87.89	113.18
Total Deposits	718.01	725.33	552.23	499.29	430.96	399.99
Short-Term Borrowings	-	-	40	35	27.2	9
Current Portion of Long-Term Debt	-	1.85	2	3.28	-	5.75
Current Portion of Leases	-	0.42	-	-	-	-
Accrued Interest Payable	-	0.8	0.66	0.81	0.24	0.14
Long-Term Debt	10.47	10.47	8.47	5.98	5.97	5.95
Federal Home Loan Bank Debt, Long-Term	14.16	14.16	4.25	6.25	9.53	9.53
Long-Term Leases	-	2.49	-	-	-	-
Pension & Post-Retirement Benefits	-	0.74	0.73	0.71	0.64	0.56
Other Long-Term Liabilities	7.34	2.33	4.94	5.16	2.09	2.59
Total Liabilities	749.98	758.59	613.29	556.48	476.63	433.51
Common Stock	3.1	3.1	3.1	3.09	2.94	2.93
Additional Paid-In Capital	19.89	19.86	19.85	19.77	18.16	18.07
Retained Earnings	40.19	37.78	29.62	24.31	20.11	14.49
Treasury Stock	-1.32	-1.35	-1.32	-	-	-
Comprehensive Income & Other	-0.84	-0.63	-0.96	-1.04	-1.11	0.07
Total Common Equity	61.02	58.77	50.29	46.14	40.1	35.55
Shareholders' Equity	61.02	58.77	50.29	46.14	40.1	35.55
Total Liabilities & Equity	811	817.36	663.58	602.62	516.72	469.06
Total Debt	24.63	29.38	54.72	50.51	42.69	30.23
Net Cash (Debt)	28.42	61.14	-36.79	-26.59	-36.99	-19.59
Net Cash Per Share	9.46	20.39	-11.98	-8.61	-12.02	-6.39
Filing Date Shares Outstanding	3	3	3.01	3.09	3.08	3.07
Total Common Shares Outstanding	3	3	3.01	3.09	3.08	3.07
Book Value Per Share	20.31	19.56	16.73	14.91	13.00	11.56
Tangible Book Value	61.02	58.77	50.29	46.14	40.1	35.55
Tangible Book Value Per Share	20.31	19.56	16.73	14.91	13.00	11.56

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