TYFG 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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	50.02	49.64	44.98	28.02	109.98	16.65
Investment Securities	154.75	88.28	93.74	120.72	99.44	101.72
Trading Asset Securities	-	0.35	0.19	0.37	-	-
Mortgage-Backed Securities	-	65.93	49.99	54.13	-	-
Total Investments	154.75	154.56	143.92	175.22	99.44	101.72
Gross Loans	1,312	1,315	1,276	1,274	1,052	972.5
Allowance for Loan Losses	-14.89	-14.99	-14.44	-15.99	-15.51	-12.41
Net Loans	1,297	1,300	1,262	1,258	1,036	960.09
Property, Plant & Equipment	23.82	25.34	26.19	26.61	27.93	25.1
Goodwill	-	8.6	8.6	8.6	8.43	6.92
Other Intangible Assets	8.67	0.08	0.1	0.13	-	-
Loans Held for Sale	-	12.69	9.01	10.19	-	-
Accrued Interest Receivable	8.98	8.22	7.47	7.57	5.15	6.05
Other Real Estate Owned & Foreclosed	0.1	0.1	0.92	0.1	2.65	2.73
Other Long-Term Assets	38.18	32.62	32.71	33.09	38.21	24.53
Total Assets	1,582	1,596	1,539	1,553	1,328	1,144
Interest Bearing Deposits	1,122	991.5	964.44	940.04	957.8	861.3
Institutional Deposits	-	145.36	131.87	125.61	-	-
Non-Interest Bearing Deposits	186.59	167.06	176.98	181.08	180.25	108.95
Total Deposits	1,309	1,304	1,273	1,247	1,138	970.26
Short-Term Borrowings	21.85	23.17	22.68	22.49	21.06	12.75
Current Portion of Long-Term Debt	-	47	-	-	-	-
Current Portion of Leases	-	0.44	-	-	-	-
Accrued Interest Payable	0.16	2.65	2.9	2.85	21.29	16.24
Other Current Liabilities	0.68	0.61	0.61	0.74	0.75	0.38
Long-Term Debt	9.87	9.86	9.83	9.81	15.7	15.64
Federal Home Loan Bank Debt, Long-Term	55.92	30.92	67.92	116	4	21
Long-Term Leases	-	0.58	0.84	0.82	-	-
Other Long-Term Liabilities	22.44	18.82	18.01	17.31	-	-
Total Liabilities	1,420	1,438	1,396	1,417	1,201	1,036
Common Stock	2.38	2.38	2.39	2.42	2.48	2.46
Additional Paid-In Capital	20.55	20.43	21.21	22.46	-	-
Retained Earnings	144.88	141.07	129.79	121.41	95.3	77.01
Comprehensive Income & Other	-6.16	-6.1	-10.21	-10.15	29.22	28.04
Total Common Equity	161.64	157.77	143.19	136.14	127	107.51
Shareholders' Equity	161.64	157.77	143.19	136.14	127	107.51
Total Liabilities & Equity	1,582	1,596	1,539	1,553	1,328	1,144
Total Debt	87.63	111.95	101.27	149.12	40.76	49.39
Net Cash (Debt)	-37.61	-61.96	-56.11	-120.73	69.23	-32.74
Net Cash Per Share	-15.62	-25.71	-23.01	-48.66	28.03	-13.33
Filing Date Shares Outstanding	2.38	2.38	2.39	2.42	2.47	2.46
Total Common Shares Outstanding	2.38	2.38	2.39	2.42	2.47	2.46
Book Value Per Share	68.01	66.43	59.81	56.20	51.42	43.76
Tangible Book Value	152.97	149.09	134.49	127.42	118.57	100.59
Tangible Book Value Per Share	64.36	62.77	56.18	52.60	48.01	40.94

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