FSFG Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	63.7	104.28	61.69	83.33	66.86
Securities and Investments	252.62	249.72	229.04	318.08	208.52
Other Earning Assets	77.18	51.19	71.28	82.08	236.42
Net Loans	1,887	1,964	1,770	1,475	1,076
Net Property, Plant & Equipment	25.4	26.46	27.86	27.1	27.67
Accrued Interest and Accounts Receivable	11.38	11.38	56.39	8.33	6.24
Other Intangible Assets	3.32	3.15	59.87	67.97	55.01
Goodwill	9.85	9.85	0.56	9.85	9.85
Other Non-Earning Assets	101.12	82.63	13.48	64.11	68.32
Total Assets	2,400	2,450	2,289	2,094	1,721
Interest-bearing deposits	1,522	1,689	1,440	1,176	936.54
Noninterest-bearing deposits	187.56	191.53	242.24	340.17	291.04
Total Deposits	1,710	1,881	1,682	1,516	1,228
Short-Term Interbank Borrowing and Repurchase Agreements	435	301.64	363.18	307.3	250
Short-Term Borrowings	28.76	48.6	48.44	88.21	19.87
Accrued Expenses	30.44	40.61	44.45	30.82	43.57
Other Liabilities	1.97	1.52	-	-	-
Total Liabilities	2,206	2,273	2,138	1,942	1,541
Common Stock	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-12.17	-11.85	-11.79	-9.16	-4.37
Additional Paid-in Capital	30.37	27.65	26.99	26.77	25.72
Accumulated Other Comprehensive Income	-16.92	-12.1	-30.6	-28.05	8.76
Retained Earnings	192.11	173.34	166.31	161.93	150.19
Shareholders' Equity	193.48	177.12	150.98	151.57	180.38
Total Liabilities & Equity	2,400	2,450	2,289	2,094	1,721
Book Value	193.48	177.12	150.98	151.57	180.38
Book Value Per Share	27.73	25.83	21.94	21.22	25.14
Tangible Book Value	180.31	164.12	90.55	73.75	115.52
Tangible Book Value Per Share	25.84	23.94	13.16	10.33	16.10

Updated Dec 12, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q