FSMK 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	15.39	14.62	17.98	13.35	10.69	14.55
Investment Securities	525.45	212.85	197.8	221.83	223.73	237.49
Trading Asset Securities	-	0.52	0.25	-	-	-
Mortgage-Backed Securities	-	332.44	349.7	313.59	336.23	353.26
Total Investments	525.45	545.8	547.75	535.42	559.96	590.75
Gross Loans	898.55	881.6	782.91	762.6	734.82	680.42
Allowance for Loan Losses	-6.97	-6.79	-7.16	-7.87	-7.5	-7.44
Other Adjustments to Gross Loans	-	-0.33	-0.14	-0.19	-0.79	-0.76
Net Loans	891.58	874.48	775.61	754.54	726.54	672.22
Property, Plant & Equipment	26.21	26.45	21.12	17.81	15.7	15.57
Goodwill	0.34	0.34	0.34	0.34	0.39	0.39
Accrued Interest Receivable	5.3	5.32	5.13	5	4.81	4.57
Long-Term Deferred Tax Assets	8.45	7.32	10.89	9.42	-	-
Other Real Estate Owned & Foreclosed	-	0.21	0.45	0.47	0.52	0.01
Other Long-Term Assets	36.01	34.63	31.24	31.36	38.97	24.91
Total Assets	1,517	1,517	1,415	1,372	1,362	1,324
Interest Bearing Deposits	1,063	968.5	1,089	1,068	934.96	956.28
Institutional Deposits	-	114.3	-	-	95.8	58.9
Non-Interest Bearing Deposits	127.89	120.85	114.9	117.46	129.98	122.61
Total Deposits	1,191	1,204	1,204	1,186	1,161	1,138
Short-Term Borrowings	19.57	18.98	31.1	59.29	61.89	15.4
Current Portion of Long-Term Debt	-	85	-	-	-	-
Current Portion of Leases	-	1.31	-	-	-	-
Accrued Interest Payable	4.06	4.38	4.53	3.3	6.84	7.28
Long-Term Debt	181.19	81.19	66.19	12.19	28.44	31.59
Long-Term Leases	8.66	7.55	9.43	3.29	2.6	3.03
Other Long-Term Liabilities	7.33	6.6	5.84	6.6	-	-
Total Liabilities	1,411	1,409	1,321	1,270	1,260	1,195
Common Stock	11.01	11.01	11.02	11.02	11.02	5.51
Additional Paid-In Capital	5.78	5.78	5.83	5.83	5.83	5.79
Retained Earnings	116.28	114.91	113.22	113.78	116.13	113.87
Treasury Stock	-3.84	-3.84	-3.28	-0.8	-0.77	-0.85
Comprehensive Income & Other	-23.38	-19.17	-32.83	-28.33	-30.91	4.82
Shareholders' Equity	105.85	108.69	93.96	101.49	101.29	129.14
Total Liabilities & Equity	1,517	1,517	1,415	1,372	1,362	1,324
Total Debt	209.42	194.02	106.72	74.77	92.92	50.02
Net Cash (Debt)	-194.03	-178.89	-88.49	-61.42	-82.23	-35.47
Net Cash Per Share	-91.61	-84.21	-40.57	-28.04	-37.56	-16.20
Filing Date Shares Outstanding	2.13	2.12	2.14	2.19	2.19	2.19
Total Common Shares Outstanding	2.13	2.12	2.14	2.19	2.19	2.19
Book Value Per Share	49.74	51.31	44.00	46.33	46.23	58.97
Tangible Book Value	105.51	108.35	93.62	101.15	100.9	128.75
Tangible Book Value Per Share	49.58	51.15	43.84	46.18	46.05	58.80

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