Firm Capital Mortgage Investment Corporation (TSX:FC)

TSX:FC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	40.87	42.56	45.21	46.49	42.24	37.96
Revenue Growth	-8.95%	-5.86%	-2.77%	10.08%	11.26%	17.75%
Operating Income Operating Income Growth	34.62	36.03	38.89	39.84	34.33	32.59
Net Income Net Income Growth	35.07	37.47	35.23	34.16	32.23	29.99
Earnings Per Share EPS Growth	0.95	1.01	0.99	0.98	0.93	0.94
EPS Growth	-7.11%	2.47%	0.66%	5.73%	-1.16%	3.55%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2.77	18.36	4.23	15.99	15.64	13.98
Total Debt Total Debt Growth	146.49	160.85	199.9	182.8	251.24	252.36
Net Cash (Debt) Net Cash Growth	-143.72	-142.5	-195.67	-166.81	-235.6	-238.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.75	-3.66	-4.90	-4.06	-5.76	-5.89

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	57.29	89.93	-13.76	112.86	51.86	40.95
Free Cash Flow Free Cash Flow Growth	57.29	89.93	-13.76	112.86	51.86	40.95
Free Cash Flow Growth	-27.22%	-	-	117.63%	26.64%	8.36%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	84.71%	84.66%	86.02%	85.70%	81.29%	85.84%
Pretax Margin	85.81%	88.05%	77.93%	73.49%	76.32%	78.99%
Profit Margin	85.81%	88.05%	77.93%	73.49%	76.32%	78.99%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.936	0.936	0.936	0.936	0.936	0.936
Dividend Per Share Growth	2.82%	0%	0%	0%	0%	0%
Dividend Yield	7.93%	8.41%	8.99%	10.80%	12.01%	9.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.40	11.49	12.45	10.94	11.44	15.76
Forward PE	11.65	11.74	11.37	10.58	10.58	14.69
PS Ratio	10.61	10.12	9.70	8.04	8.73	12.45

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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