FCF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	180.36	133.41	146.99	154.24	395.37
Securities and Investments	1,534	1,553	1,440	1,224	1,583
Other Earning Assets	271.45	51.99	29.82	11.87	18.58
Gross Loans	9,508	8,984	8,969	7,642	6,839
Allowance for Loan Losses	-125.77	-118.91	-117.72	-102.91	-92.52
Net Loans	9,382	8,865	8,851	7,539	6,747
Net Property, Plant & Equipment	114.28	116.11	121.02	115.11	120.78
Accrued Interest and Accounts Receivable	188.38	220.54	204.32	199.26	128.27
Other Intangible Assets	22.02	19.64	22.82	9.21	11.19
Goodwill	378.21	363.72	363.72	303.33	303.33
Long-Term Investments	38.3	30.95	50.87	26.41	12.84
Other Non-Earning Assets	234.14	230.48	228.9	223.19	225.34
Total Assets	12,343	11,585	11,459	9,806	9,545
Interest-bearing deposits	7,878	7,428	6,804	5,335	5,324
Noninterest-bearing deposits	2,373	2,250	2,389	2,671	2,659
Total Deposits	10,251	9,678	9,192	8,005	7,982
Short-Term Borrowings	147.97	80.14	597.84	372.69	138.32
Long-Term Debt	261.74	262.99	186.76	181.22	182.27
Other Liabilities	127.98	158.63	168.31	194.21	132.64
Total Liabilities	10,789	10,180	10,145	8,754	8,436
Common Stock	126.6	123.6	123.6	113.92	113.92
Treasury Stock	-251.26	-218.37	-208.84	-196.44	-183.16
Additional Paid-in Capital	675.75	631.37	630.15	497.43	496.12
Accumulated Other Comprehensive Income	-64.6	-102.51	-111.76	-137.69	-8.77
Retained Earnings	1,068	971.08	881.11	774.86	691.26
Shareholders' Equity	1,554	1,405	1,314	1,052	1,109
Total Liabilities & Equity	12,343	11,585	11,459	9,806	9,545
Total Debt	261.74	262.99	186.76	181.22	182.27
Net Cash (Debt)	-261.74	-262.99	-186.76	-181.22	-182.27
Net Cash Per Share	-2.53	-2.57	-1.83	-1.93	-1.90
Book Value	1,554	1,405	1,314	1,052	1,109
Book Value Per Share	15.01	13.75	12.91	11.21	11.58
Tangible Book Value	1,154	1,022	927.74	739.54	794.86
Tangible Book Value Per Share	11.15	10.00	9.11	7.88	8.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q