FFIN Income Statement

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	Jun '26 Jun 30, 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
Net Interest Income	530.07	500.89	426.74	383.81	401.41	370.36
Net Interest Income Growth	13.81%	17.38%	11.19%	-4.39%	8.38%	5.85%
Non-Interest Income	135.55	130.72	123.99	108	131.67	142.18
Non-Interest Income Growth	9.89%	5.42%	14.80%	-17.97%	-7.39%	1.60%
Revenues Before Loan Losses	665.63	631.6	550.73	491.81	533.08	512.54
Provision for Credit Losses	28.42	28.61	13.82	10.63	17.43	-1.14
Revenue	637.2	602.99	536.91	481.18	515.65	513.68
Revenue Growth (YoY)	10.76%	12.31%	11.58%	-6.69%	0.38%	9.22%
Compensation Expenses	135.82	174.55	153.3	131.92	134.13	142.04
Selling, General & Admin	9.2	53.26	49.22	44.86	43.21	44.55
Other Non-Interest Expenses	20.62	65.58	62.55	61.1	57.44	55.12
Total Non-Interest Expense	309.2	293.39	265.06	237.88	234.78	241.71
Pretax Income	328.01	309.6	271.85	243.3	280.87	271.97
Provision for Income Taxes	59	56.02	48.34	44.32	46.4	44.41
Net Income	269.01	253.58	223.51	198.98	234.48	227.56
Net Income to Common	269.01	253.58	223.51	198.98	234.48	227.56
Net Income Growth	9.52%	13.45%	12.33%	-15.14%	3.04%	12.63%
Shares Outstanding (Basic)	143	143	143	143	143	142
Shares Outstanding (Diluted)	144	143	143	143	143	143
Shares Change (YoY)	0.18%	0.15%	0.21%	-0.19%	0.05%	0.41%
EPS (Basic)	1.88	1.77	1.56	1.39	1.64	1.60
EPS (Diluted)	1.87	1.77	1.56	1.39	1.64	1.59
EPS Growth	8.72%	13.46%	12.23%	-15.24%	3.15%	11.97%
Free Cash Flow	-	286.01	292.92	267.57	308.49	335.95
Free Cash Flow Growth	-	-2.36%	9.47%	-13.26%	-8.17%	72.97%
Free Cash Flow Per Share	-	1.99	2.05	1.87	2.15	2.35
Dividends Per Share	0.790	0.750	0.720	0.710	0.660	0.580
Dividend Growth	5.33%	4.17%	1.41%	7.58%	13.79%	13.73%
Profit Margin	42.22%	42.05%	41.63%	41.35%	45.47%	44.30%
FCF Margin	-	47.43%	54.56%	55.61%	59.82%	65.40%
Effective Tax Rate	17.99%	18.10%	17.78%	18.22%	16.52%	16.33%

SEC Filings: 10-K · 10-Q