FMAO 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	173.47	97.72	176.35	142.2	84.41	180.82
Securities and Investments	443.55	436.6	443.44	378.36	405.03	449.01
Other Earning Assets	5.58	3.93	3	1.58	0.83	7.71
Net Loans	2,654	2,686	2,536	2,556	2,336	1,841
Net Property, Plant & Equipment	31.53	31.86	33.83	35.8	28.66	26.91
Other Intangible Assets	4.97	5.18	5.66	5.65	3.55	3.16
Goodwill	86.36	86.36	86.36	86.36	86.36	80.43
Other Non-Earning Assets	85.97	86.74	80.05	77.13	70.45	49.08
Total Assets	3,486	3,434	3,365	3,283	3,015	2,638
Interest-bearing deposits	2,289	2,203	2,170	2,079	1,936	1,720
Noninterest-bearing deposits	520.35	527.33	516.9	528.47	532.79	473.69
Total Deposits	2,810	2,731	2,687	2,607	2,469	2,193
Short-Term Interbank Borrowing and Repurchase Agreements	233.75	265.1	273.27	293.97	181.69	53.33
Short-Term Borrowings	-	-	-	-	10	40
Accrued Expenses	31.25	32.76	34.66	30.55	22.07	19.87
Long-Term Debt	34.96	34.93	34.82	34.7	34.59	34.47
Total Liabilities	3,110	3,064	3,030	2,967	2,717	2,341
Common Stock	135.27	135.53	135.57	135.52	135.5	122.67
Treasury Stock	-10.4	-10.64	-10.99	-11.04	-11.57	-11.72
Accumulated Other Comprehensive Income	-13.53	-11.89	-25.22	-29.01	-38.23	-3.18
Retained Earnings	264.61	257.86	235.85	221.08	212.45	189.4
Shareholders' Equity	375.95	370.86	335.21	316.54	298.14	297.17
Total Liabilities & Equity	3,486	3,434	3,365	3,283	3,015	2,638
Total Debt	34.96	34.93	34.82	34.7	34.59	34.47
Net Cash (Debt)	-34.96	-34.93	-34.82	-34.7	-34.59	-34.47
Net Cash Per Share	-2.55	-2.58	-2.60	-2.57	-2.64	-2.98
Book Value	375.95	370.86	335.21	316.54	298.14	297.17
Book Value Per Share	27.45	27.35	24.98	23.46	22.77	25.68
Tangible Book Value	284.62	279.33	243.2	224.54	208.23	213.58
Tangible Book Value Per Share	20.78	20.60	18.12	16.64	15.91	18.46

SEC Filings: 10-K · 10-Q