FLG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	5,108	5,894	15,430	11,475	2,032	2,211
Investment Securities	2,692	3,080	2,178	2,968	4,589	3,082
Trading Asset Securities	19	26	25	138	234	-
Mortgage-Backed Securities	13,875	12,982	8,573	6,563	4,789	2,790
Total Investments	16,586	16,088	10,776	9,669	9,612	5,872
Gross Loans	61,153	60,861	68,441	84,877	69,086	45,833
Allowance for Loan Losses	-869	-1,030	-1,201	-992	-393	-199
Other Adjustments to Gross Loans	-166	-129	-169	-258	-85	-95
Net Loans	60,118	59,702	67,071	83,627	68,608	45,539
Property, Plant & Equipment	472	857	978	1,078	610	519
Goodwill	-	-	-	-	2,426	2,426
Other Intangible Assets	333	381	488	625	287	-
Loans Held for Sale	208	265	899	1,182	1,115	-
Accrued Interest Receivable	316	300	312	461	323	214
Restricted Cash	72	83	129	-	50	-
Long-Term Deferred Tax Assets	-	22	-	-	-	-
Other Real Estate Owned & Foreclosed	8	11	14	14	12	8
Other Long-Term Assets	4,493	3,909	4,063	4,737	3,802	2,004
Total Assets	87,714	87,512	100,160	114,057	90,144	59,527

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
Interest Bearing Deposits	49,724	47,608	49,791	53,133	42,917	30,525
Institutional Deposits	6,066	6,332	12,595	7,894	3,749	-
Non-Interest Bearing Deposits	11,731	12,060	13,484	20,499	12,055	4,534
Total Deposits	67,521	66,000	75,870	81,526	58,721	35,059
Short-Term Borrowings	4,274	4,023	2,785	1,554	2,936	-
Current Portion of Long-Term Debt	500	3,001	-	-	-	-
Current Portion of Leases	-	70	-	-	-	-
Accrued Interest Payable	41	39	51	50	37	18
Long-Term Debt	449	448	444	438	432	1,096
Federal Home Loan Bank Debt, Long-Term	5,150	4,150	10,650	19,250	17,525	15,105
Long-Term Leases	418	357	463	446	122	249
Trust Preferred Securities	587	585	582	579	575	361
Pension & Post-Retirement Benefits	-	-	-	-	7	10
Long-Term Deferred Tax Liabilities	-	64	51	517	107	384
Other Long-Term Liabilities	633	631	1,096	1,330	858	201
Total Liabilities	79,573	79,368	91,992	105,690	81,320	52,483

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
Preferred Stock, Non-Redeemable	503	503	503	503	503	503
Preferred Stock, Convertible	1	1	1	-	-	-
Total Preferred Equity	504	504	504	503	503	503
Common Stock	4	4	4	2	7	5
Additional Paid-In Capital	9,299	9,303	9,282	8,236	8,130	6,126
Retained Earnings	-958	-988	-763	443	1,041	741
Treasury Stock	-161	-190	-219	-218	-237	-246
Comprehensive Income & Other	-547	-489	-640	-599	-620	-85
Total Common Equity	7,637	7,640	7,664	7,864	8,321	6,541
Shareholders' Equity	8,141	8,144	8,168	8,367	8,824	7,044
Total Liabilities & Equity	87,714	87,512	100,160	114,057	90,144	59,527

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
Total Debt	11,378	12,634	14,924	22,267	21,590	16,811
Net Cash (Debt)	-6,251	-6,714	531	-10,654	-19,324	-14,600
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.11	-16.17	1.61	-44.79	-119.50	-94.27
Filing Date Shares Outstanding	415.09	415.99	414.72	258.37	227.63	155.66
Total Common Shares Outstanding	417.02	415.98	414.93	240.69	227.07	155.01
Book Value Per Share	18.31	18.37	18.47	32.67	36.64	42.20
Tangible Book Value	7,304	7,259	7,176	7,239	5,608	4,115
Tangible Book Value Per Share	17.51	17.45	17.29	30.08	24.70	26.55

SEC Filings: 10-K · 10-Q