First Capital 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	149.64	137.29	105.92	23.18	29.05	27.43
Securities and Investments	414.76	424.19	396.24	444.27	467.82	449.34
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	15.49	37.25	145.08
Other Earning Assets	1.98	2.93	3.17	4.72	4.47	7.25
Net Loans	664.4	654.1	631.2	614.41	557.96	483.29
Net Property, Plant & Equipment	14.57	14.36	14.18	14.41	14.67	15.18
Accrued Interest and Accounts Receivable	4.92	5.1	4.58	4.79	4.29	3.43
Other Intangible Assets	-	-	0.09	0.23	0.38	0.53
Goodwill	6.47	6.47	6.47	6.47	6.47	6.47
Long-Term Investments	1.84	1.84	1.84	1.84	1.84	1.99
Other Non-Earning Assets	25.57	25.72	23.85	28.07	27.22	16.59
Total Assets	1,284	1,272	1,188	1,158	1,151	1,157
Interest-bearing deposits	917.99	902.94	868.45	819.68	805.55	792.88
Noninterest-bearing deposits	218.58	220.05	197.99	205.54	254.84	242.69
Total Deposits	1,137	1,123	1,066	1,025	1,060	1,036
Short-Term Borrowings	-	-	-	21.5	-	-
Accrued Expenses	9.42	11.1	6.37	5.82	5.73	7.1
Total Liabilities	1,146	1,134	1,073	1,053	1,066	1,043
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-9.88	-9.88	-9.28	-9.22	-8.69	-8.67
Additional Paid-in Capital	42.02	41.82	41.68	41.59	41.64	41.68
Accumulated Other Comprehensive Income	-15.07	-11.82	-23.13	-24.28	-36.29	0.7
Retained Earnings	120.93	117.64	105.29	97.11	88.47	80.07
Total Common Shareholders' Equity	138.04	137.8	114.6	105.23	85.16	113.83
Minority Interest	0.12	0.11	0.11	0.11	0.11	0.11
Shareholders' Equity	138.15	137.91	114.71	105.35	85.27	113.94
Total Liabilities & Equity	1,284	1,272	1,188	1,158	1,151	1,157
Book Value	138.04	137.8	114.6	105.23	85.16	113.83
Book Value Per Share	41.26	41.16	34.25	31.44	25.38	34.01
Tangible Book Value	131.57	131.33	108.04	98.53	78.31	106.83
Tangible Book Value Per Share	39.33	39.23	32.29	29.43	23.34	31.92

SEC Filings: 10-K · 10-Q