First Community 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	217.94	161.06	149.83	94.7	37.4	69.02
Securities and Investments	512.63	492.17	491.67	506.2	564.75	566.62
Other Earning Assets	6.94	10.74	9.66	4.43	1.78	7.12
Gross Loans	1,549	1,311	1,221	1,134	980.86	863.7
Allowance for Loan Losses	-18.36	-13.81	-13.14	-12.27	-11.34	-11.18
Net Loans	1,531	1,297	1,207	1,122	969.52	852.52
Net Property, Plant & Equipment	32.12	31.53	32.45	33.84	33.98	35.67
Other Intangible Assets	2.79	0.29	0.45	0.6	0.76	0.92
Goodwill	29.4	14.64	14.64	14.64	14.64	14.64
Long-Term Investments	32.01	31.8	30.97	30.17	29.95	29.23
Other Non-Earning Assets	26.95	18.29	20.94	21.36	20.16	8.76
Total Assets	2,392	2,058	1,958	1,828	1,673	1,585
Interest-bearing deposits	1,504	1,282	1,213	1,079	924.37	916.6
Noninterest-bearing deposits	543.84	467.27	462.72	432.33	461.01	444.69
Total Deposits	2,048	1,750	1,676	1,511	1,385	1,361
Short-Term Interbank Borrowing and Repurchase Agreements	99.84	107.19	103.11	152.86	140.74	54.22
Long-Term Debt	14.96	14.96	14.96	14.96	14.96	14.96
Other Liabilities	7.65	18.48	19.55	17.8	13.5	13.04
Total Liabilities	2,171	1,890	1,814	1,697	1,555	1,444
Common Stock	9.4	7.69	7.64	7.61	7.58	7.55
Treasury Stock	2.01	3.07	2.64	2.18	1.46	-0.29
Additional Paid-in Capital	143.95	94.91	93.83	93.17	92.68	92.14
Accumulated Other Comprehensive Income	-18.83	-18.4	-25.46	-28.19	-32.39	3.28
Retained Earnings	84.29	80.29	65.84	56.3	49.03	38.33
Shareholders' Equity	220.82	167.56	144.49	131.06	118.36	141
Total Liabilities & Equity	2,392	2,058	1,958	1,828	1,673	1,585
Total Debt	14.96	14.96	14.96	14.96	14.96	14.96
Net Cash (Debt)	-14.96	-14.96	-14.96	-14.96	-14.96	-14.96
Net Cash Per Share	-0.01	-1.93	-1.94	-1.96	-1.97	-1.98
Book Value	220.82	167.56	144.49	131.06	118.36	141
Book Value Per Share	0.11	21.59	18.76	17.14	15.56	18.68
Tangible Book Value	188.63	152.63	129.41	115.82	102.96	125.44
Tangible Book Value Per Share	0.10	19.67	16.80	15.15	13.53	16.62

Updated May 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q