First Financial 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	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
Net Interest Income	224.83	219.87	174.99	167.26	0.17	0.14
Net Interest Income Growth	1599.37%	25.65%	4.62%	101245.11%	15.09%	-2.01%
Non-Interest Income	42.68	41.97	42.77	42.7	0.05	0.04
Non-Interest Income Growth	3701.14%	-1.87%	0.16%	91307.65%	11.01%	-98.00%
Revenues Before Loan Losses	267.5	261.84	217.76	209.96	0.21	0.19
Provision for Credit Losses	8.8	8.2	16.17	7.3	-0	0
Revenue	258.7	253.64	201.59	202.67	0.21	0.18
Revenue Growth (YoY)	1723.58%	25.82%	-0.53%	94701.27%	16.81%	-91.81%
Compensation Expenses	81.25	79.13	74.56	68.53	0.07	0.06
Selling, General & Admin	30.57	29.46	27.23	23.37	0.02	0.02
Other Non-Interest Expenses	47.23	46.34	42.66	38.28	0.04	0.03
Total Non-Interest Expense	159.05	154.93	144.44	130.18	0.13	0.12
Pretax Income	99.66	98.71	57.15	72.49	0.09	0.07
Provision for Income Taxes	19.05	19.51	9.88	11.82	0.02	0.01
Net Income	80.61	79.21	47.28	60.67	0.07	0.05
Net Income to Common	80.61	79.21	47.28	60.67	0.07	0.05
Net Income Growth	970.57%	67.55%	-22.08%	85222.53%	34.20%	-1.59%
Shares Outstanding (Basic)	12	12	12	12	12	13
Shares Outstanding (Diluted)	12	12	12	12	12	13
Shares Change (YoY)	0.34%	0.34%	-1.05%	-2.24%	-7.42%	-3.84%
EPS (Basic)	6.80	6.68	4.00	5.08	5.82	4.02
EPS (Diluted)	6.80	6.68	4.00	5.08	5.82	4.02
EPS Growth	47.19%	67.00%	-21.26%	-12.72%	44.78%	2.29%
Free Cash Flow	87.86	86.42	54.26	79.55	77.36	0.05
Free Cash Flow Growth	1.67%	59.28%	-31.79%	2.83%	150901.33%	-30.31%
Free Cash Flow Per Share	7.41	7.29	4.59	6.66	6.34	0.00
Dividends Per Share	2.140	2.090	1.860	0.990	1.080	1.060
Dividend Growth	2.39%	12.37%	87.88%	-8.33%	1.89%	0.95%
Profit Margin	31.16%	31.23%	23.45%	29.94%	33.26%	28.95%
FCF Margin	33.96%	34.07%	26.91%	39.25%	36186.70%	27.99%
Effective Tax Rate	19.12%	19.76%	17.28%	16.31%	18.97%	19.24%

SEC Filings: 10-K · 10-Q