First National Financial Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,022	1,029	702.4	766.42	920.92	757.43
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,753	2,231	2,653	2,953	2,678	1,885
Trading Assets	50,476	47,558	42,282	39,727	38,385	36,601
Accrued Interest and Accounts Receivable	277.12	238.03	207.17	179.32	161.97	182.07
Other Non-Earning Assets	96.44	102.14	112.71	137.6	127.86	62.98
Total Assets	53,625	51,157	45,957	43,764	42,274	39,489
Short-Term Interbank Borrowing and Repurchase Agreements	899.03	2,375	1,524	1,361	1,768	1,418
Short-Term Borrowings	1,070	1,078	1,083	1,066	965.42	682.83
Trading Liabilities	1,746	2,233	2,649	2,954	2,678	1,888
Accounts Payable	320.16	284.43	285.34	246.49	222.37	185.77
Long-Term Debt	48,645	44,277	39,480	37,288	35,975	34,664
Other Liabilities	185.63	171.85	198.31	149.4	88	78.57
Total Liabilities	52,867	50,419	45,220	43,065	41,697	38,918
Preferred Stock	97.39	97.39	97.39	97.39	97.39	97.39
Common Stock	122.67	122.67	122.67	122.67	122.67	122.67
Accumulated Other Comprehensive Income	8.68	18.26	39.9	60.67	-7.63	-33.26
Retained Earnings	529.78	499.89	477.8	418.24	364.97	383.99
Shareholders' Equity	758.52	738.21	737.76	698.98	577.41	570.8
Total Liabilities & Equity	53,625	51,157	45,957	43,764	42,274	39,489
Total Debt	48,645	44,277	39,480	37,288	35,975	34,664
Net Cash (Debt)	-48,645	-44,277	-39,480	-37,288	-35,975	-34,664
Net Cash Per Share	-811.19	-738.34	-658.35	-621.80	-599.91	-578.05
Book Value	758.52	738.21	737.76	698.98	577.41	570.8
Book Value Per Share	12.65	12.31	12.30	11.66	9.63	9.52
Tangible Book Value	758.52	738.21	737.76	698.98	577.41	570.8
Tangible Book Value Per Share	12.65	12.31	12.30	11.66	9.63	9.52