First Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	130.37	93.53	0.08	0.22	0.69
Securities and Investments	1,150	1,196	1.26	1.33	1.36
Short-Term Interbank Lending and Reverse Repurchase Agreements	0.48	0.82	0	0.01	0
Gross Loans	4,055	3,837	3.17	6.1	2.82
Allowance for Loan Losses	-48	-46.73	-0.04	-0.04	-0.05
Net Loans	4,007	3,790	3.13	6.06	2.77
Net Property, Plant & Equipment	78.58	81.51	0.07	0.07	0.07
Accrued Interest and Accounts Receivable	27.76	26.93	0.02	0.02	0.02
Other Intangible Assets	16.23	21.55	0.01	0.01	0.01
Goodwill	98.23	100.03	0.09	0.09	0.09
Long-Term Investments	149.82	146.32	0.13	0.13	0.13
Other Non-Earning Assets	97.82	103.27	0.07	0.09	0.05
Total Assets	5,756	5,560	4.85	4.99	5.18
Interest-bearing deposits	3,635	3,860	3.34	3.51	3.49
Noninterest-bearing deposits	916.47	859.01	0.75	0.86	0.91
Total Deposits	4,551	4,719	4.09	4.37	4.41
Short-Term Interbank Borrowing and Repurchase Agreements	188.21	28.12	-	-	-
Short-Term Borrowings	292.47	187.06	0.07	0.07	0.09
Long-Term Debt	-	-	0.11	0.01	0.02
Other Liabilities	73.47	77.22	0.06	0.06	0.07
Total Liabilities	5,105	5,011	4.32	4.51	4.59
Common Stock	2.02	2.02	0	0	0
Treasury Stock	-153.71	-153.99	-0.15	-0.14	-0.12
Additional Paid-in Capital	147.44	145.93	0.14	0.14	0.14
Accumulated Other Comprehensive Income	-86.68	-132.29	-0.13	-0.14	-0
Retained Earnings	741.79	687.37	0.66	0.61	0.56
Shareholders' Equity	650.87	549.04	0.53	0.48	0.58
Total Liabilities & Equity	5,756	5,560	4.85	4.99	5.18
Total Debt	0	0	0.11	0.01	0.02
Net Cash (Debt)	-0	-0	-0.11	-0.01	-0.02
Net Cash Per Share	-	-	-0.01	-0.00	-0.00
Book Value	650.87	549.04	0.53	0.48	0.58
Book Value Per Share	54.92	46.48	0.04	0.04	0.04
Tangible Book Value	536.41	427.47	0.44	0.38	0.49
Tangible Book Value Per Share	45.26	36.19	0.04	0.03	0.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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