First Bank 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
Interest Income on Loans	216.31	217.48	202.62	160.85	102.02	88.14
Interest Income on Investments	18.31	18.98	19.5	13.17	5.24	2.98
Total Interest Income	234.62	236.45	222.13	174.02	107.26	91.11
Interest Paid on Deposits	81.46	84.84	88.69	60.28	11.88	5.68
Interest Paid on Borrowings	12.63	13.79	10.89	9.22	3.01	3.54
Total Interest Expense	94.08	98.63	99.58	69.5	14.89	9.22
Net Interest Income	140.54	137.82	122.55	104.52	92.37	81.89
Net Interest Income Growth	9.98%	12.47%	17.25%	13.15%	12.80%	17.74%
Gain (Loss) on Sale of Assets	-	0.4	-	-	-	0.16
Gain (Loss) on Sale of Investments	-	-	-0.56	-1.65	-	-
Other Non-Interest Income	6.87	6.83	6.94	4.05	3.88	4.94
Total Non-Interest Income	9.24	9.38	7.31	-0.72	5.12	7.75
Non-Interest Income Growth	-1.00%	28.31%	-	-	-33.97%	22.07%
Revenues Before Loan Losses	149.77	147.2	129.85	103.8	97.49	89.64
Provision for Loan Losses	15.57	11.89	1.18	7.94	2.87	-0.23
Revenue	134.2	135.31	128.68	95.86	94.62	89.88
Revenue Growth	2.28%	5.16%	34.24%	1.31%	5.28%	35.43%
Salaries and Employee Benefits	43.17	42.52	38.65	32.72	26.16	24.4
Occupancy Expenses	5.56	5.5	4.95	4.2	3.29	3.15
Federal Deposit Insurance	2.48	2.67	2.61	2.19	0.85	0.86
Selling, General & Administrative	17	17.08	16.96	14.21	11.35	10.02
Other Non-Interest Expense	10.7	10.33	9.35	7.27	4.34	3.61
Total Non-Interest Expense	76.98	77.14	73.53	60.65	46.28	42.2
EBT Excluding Unusual Items	57.22	58.17	55.15	35.21	48.34	47.68
Other Unusual Items	-0.86	-0.86	-	-	-	-
Pretax Income	56.36	57.3	55.15	27.16	47.89	46.72
Income Tax Expense	13.81	13.65	12.9	6.26	11.6	11.3
Net Income	42.54	43.66	42.24	20.9	36.29	35.43
Net Income to Common	42.54	43.66	42.24	20.9	36.29	35.43
Net Income Growth	11.14%	3.35%	102.15%	-42.41%	2.42%	82.17%
Basic Shares Outstanding	25	25	25	22	20	20
Diluted Shares Outstanding	25	25	25	22	20	20
Shares Change	-1.29%	-0.73%	14.55%	11.95%	-0.50%	-0.95%
EPS (Basic)	1.71	1.75	1.68	0.95	1.86	1.81
EPS (Diluted)	1.71	1.74	1.67	0.95	1.84	1.79
EPS Growth	13.22%	4.19%	75.79%	-48.37%	2.79%	84.54%
Dividend Per Share	0.300	0.240	0.240	0.240	0.240	0.150
Dividend Growth	25.00%	0%	0%	0%	60.00%	25.00%
Effective Tax Rate	24.51%	23.81%	23.39%	23.05%	24.22%	24.17%

SEC Filings: 10-K · 10-Q