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	Jun '26 Jun 30, 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	62.56	90.42	17.84	23.82	5.6	10.55
Investment Securities	31.17	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	31.17	27.73	26.71	25.94	34.88	53.52
Gross Loans	726.85	680.16	600.15	532.93	460.01	389.48
Allowance for Loan Losses	-5.74	-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	721.11	673.48	592.89	527.07	454.45	384.91
Property, Plant & Equipment	7.26	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	18.86	10.47	12.88	13.1	9.69	9.52
Total Assets	840.97	817.36	663.58	602.62	516.72	469.06
Interest Bearing Deposits	620.35	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	125.1	120.36	86.58	95.38	87.89	113.18
Total Deposits	745.45	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	7.12	2.33	4.94	5.16	2.09	2.59
Total Liabilities	777.21	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	19.92	19.86	19.85	19.77	18.16	18.07
Retained Earnings	42.92	37.78	29.62	24.31	20.11	14.49
Treasury Stock	-1.29	-1.35	-1.32	-	-	-
Comprehensive Income & Other	-0.88	-0.63	-0.96	-1.04	-1.11	0.07
Total Common Equity	63.76	58.77	50.29	46.14	40.1	35.55
Shareholders' Equity	63.76	58.77	50.29	46.14	40.1	35.55
Total Liabilities & Equity	840.97	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)	38.03	61.14	-36.79	-26.59	-36.99	-19.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	12.66	20.39	-11.98	-8.61	-12.02	-6.39
Filing Date Shares Outstanding	3.01	3	3.01	3.09	3.08	3.07
Total Common Shares Outstanding	3.01	3	3.01	3.09	3.08	3.07
Book Value Per Share	21.19	19.56	16.73	14.91	13.00	11.56
Tangible Book Value	63.76	58.77	50.29	46.14	40.1	35.55
Tangible Book Value Per Share	21.19	19.56	16.73	14.91	13.00	11.56