Financial Institutions 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	85.45	108.75	87.32	124.44	130.47	79.11
Securities and Investments	1,086	1,007	1,027	1,136	1,143	1,384
Other Earning Assets	1.03	3.37	2.28	1.37	0.55	6.2
Net Loans	4,583	4,610	4,431	4,412	4,005	3,640
Net Property, Plant & Equipment	38.42	39.89	39.87	39.9	41.99	40.11
Other Intangible Assets	2.12	2.22	2.64	-	-	-
Goodwill	58.12	58.12	58.12	72.5	73.47	74.4
Long-Term Investments	-	-	-	125.46	139.48	123.9
Other Non-Earning Assets	440.94	444.13	468.59	114.58	262.93	173.2
Total Assets	6,295	6,274	6,117	6,161	5,797	5,521
Interest-bearing deposits	4,384	4,244	4,154	4,202	3,790	3,720
Noninterest-bearing deposits	953.4	962.72	950.35	1,011	1,139	1,108
Total Deposits	5,338	5,206	5,105	5,213	4,929	4,827
Short-Term Borrowings	114	109	99	185	205	30
Long-Term Debt	78.62	193.65	124.84	124.53	74.22	73.91
Other Liabilities	132.61	136.29	219.53	183.64	183.02	84.64
Total Liabilities	5,663	5,645	5,548	5,706	5,392	5,016
Preferred Stock	17.29	17.29	17.29	17.29	17.29	17.29
Common Stock	0.21	0.21	0.21	0.2	0.16	0.16
Treasury Stock	-30.75	-27.15	-17.99	-20.24	-22.34	-9.22
Additional Paid-in Capital	232.78	234.4	233.42	125.84	125.64	126.11
Accumulated Other Comprehensive Income	-39.33	-33.03	-52.6	-119.54	-137.49	-13.01
Retained Earnings	451.48	437.14	388.67	451.69	421.74	384.07
Total Common Shareholders' Equity	631.67	628.85	568.98	455.24	405.01	505.4
Shareholders' Equity	631.67	628.85	568.98	454.8	405.61	505.14
Total Liabilities & Equity	6,295	6,274	6,117	6,161	5,797	5,521
Total Debt	78.62	193.65	124.84	124.53	74.22	73.91
Net Cash (Debt)	-78.62	-193.65	-124.84	-124.53	-74.22	-73.91
Net Cash Per Share	-3.89	-9.53	-7.96	-8.05	-4.80	-4.64
Book Value	631.67	628.85	568.98	455.24	405.01	505.4
Book Value Per Share	31.23	30.95	36.28	29.42	26.18	31.71
Tangible Book Value	571.43	568.51	508.23	382.73	331.53	431
Tangible Book Value Per Share	28.25	27.98	32.41	24.73	21.43	27.04

Updated May 4, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q