First National 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	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	166.15	160.91	162.87	87.16	66.91	176.01
Securities and Investments	322.83	326.03	277.33	303.18	317.97	324.75
Trading Assets	-	-	0.41	-	-	-
Net Loans	1,472	1,435	1,450	957.46	913.08	819.41
Net Property, Plant & Equipment	34.02	34.56	34.82	22.14	21.88	22.4
Accrued Interest and Accounts Receivable	6.52	6.47	6.02	4.66	4.54	3.9
Other Intangible Assets	12.35	13.22	14.99	0.12	0.14	0.15
Goodwill	3.03	3.03	3.03	3.03	3.03	3.03
Other Non-Earning Assets	58.3	58.73	60.56	41.56	41.83	39.78
Total Assets	2,076	2,038	2,010	1,419	1,369	1,389
Interest-bearing deposits	1,311	1,290	1,284	854.52	813.99	835.56
Noninterest-bearing deposits	520.55	509.87	520.15	379.21	427.34	413.19
Total Deposits	1,831	1,800	1,804	1,234	1,241	1,249
Accrued Expenses	8.19	9.64	9.52	5.02	5.42	4.37
Long-Term Debt	42.74	42.59	30.46	64.28	14.27	19.27
Total Liabilities	1,882	1,852	1,844	1,303	1,261	1,272
Common Stock	11.3	11.28	11.22	7.83	7.83	7.79
Additional Paid-in Capital	78.67	78.22	77.06	32.95	32.72	31.97
Accumulated Other Comprehensive Income	-12.88	-12.24	-18.69	-18.71	-22.47	0.3
Retained Earnings	116.49	108.94	96.95	94.2	90.28	76.99
Shareholders' Equity	193.59	186.2	166.53	116.27	108.36	117.04
Total Liabilities & Equity	2,076	2,038	2,010	1,419	1,369	1,389
Total Debt	42.74	42.59	30.46	64.28	14.27	19.27
Net Cash (Debt)	123.41	118.32	132.42	22.89	52.64	156.73
Net Cash Growth	-11.14%	-10.65%	478.63%	-56.53%	-66.41%	45.09%
Net Cash Per Share	13.65	13.12	19.00	3.65	8.41	28.19
Book Value	193.59	186.2	166.53	116.27	108.36	117.04
Book Value Per Share	21.41	20.65	23.89	18.52	17.31	21.05
Tangible Book Value	178.21	169.95	148.52	113.12	105.19	113.86
Tangible Book Value Per Share	19.71	18.85	21.30	18.02	16.81	20.48

SEC Filings: 10-K · 10-Q