FFIN 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	723.05	1,076	763.41	536.59	330.68	528.59
Securities and Investments	5,669	5,514	4,618	4,733	5,474	6,573
Short-Term Interbank Lending and Reverse Repurchase Agreements	14.08	1.58	-	-	-	-
Other Earning Assets	22.98	29.99	8.24	14.25	11.97	37.81
Gross Loans	8,285	8,158	7,913	7,149	6,442	5,389
Allowance for Loan Losses	-107.92	-105.54	-98.33	-88.73	-75.83	-63.47
Net Loans	8,177	8,053	7,815	7,060	6,366	5,326
Net Property, Plant & Equipment	150.99	149.99	151.9	151.79	152.97	149.76
Other Intangible Assets	0.13	313.65	314	314.62	315.53	316.78
Goodwill	313.48	-	-	-	-	-
Other Non-Earning Assets	316.94	308.01	309.33	295.52	322.52	170.83
Total Assets	15,388	15,447	13,979	13,106	12,974	13,103
Interest-bearing deposits	9,859	9,944	8,751	7,703	6,944	6,786
Noninterest-bearing deposits	3,386	3,401	3,348	3,436	4,062	3,780
Total Deposits	13,245	13,346	12,099	11,138	11,006	10,567
Short-Term Interbank Borrowing and Repurchase Agreements	67.95	62.96	61.42	381.93	618.83	-
Accrued Expenses	-	27.22	25.75	25.71	24.28	21.39
Long-Term Debt	22.31	21.68	135.6	22.15	23.68	671.15
Other Liabilities	108.31	71.77	50.91	38.6	36.04	84.21
Total Liabilities	13,444	13,529	12,373	11,607	11,708	11,343
Common Stock	-	1.43	1.43	1.43	1.43	1.43
Treasury Stock	-	-14.27	-12.91	-11.86	-11.04	-10.09
Additional Paid-in Capital	-	699.63	689.34	681.25	677.59	676.87
Accumulated Other Comprehensive Income	-	-269.94	-424.29	-403.3	-535.23	99.25
Retained Earnings	-	1,500	1,353	1,231	1,133	991.77
Shareholders' Equity	1,944	1,917	1,607	1,499	1,266	1,759
Total Liabilities & Equity	15,388	15,447	13,979	13,106	12,974	13,103
Total Debt	22.31	21.68	135.6	22.15	23.68	671.15
Net Cash (Debt)	-22.31	-21.68	-135.6	-22.15	-23.68	-671.15
Net Cash Per Share	-0.15	-0.15	-0.95	-0.15	-0.17	-4.69
Book Value	1,944	1,917	1,607	1,499	1,266	1,759
Book Value Per Share	13.55	13.37	11.22	10.49	8.84	12.29
Tangible Book Value	1,630	1,604	1,293	1,184	950.2	1,442
Tangible Book Value Per Share	11.36	11.18	9.02	8.29	6.64	10.08

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q