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Financial Statements — FMCB
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.28 | 0.38 | 0.14 | 0.17 | 0.29 | 0.61 | 0.21 | 0.29 | 0.30 | 0.74 | 0.41 | 0.67 | 0.59 | 0.53 | 0.59 | 0.88 | 0.75 | 0.84 | 0.72 | 0.87 |
| Net Loans & Leases | 3.63 | 3.54 | 3.57 | 3.53 | 3.55 | 3.51 | 3.60 | 3.63 | 3.61 | 3.62 | 3.58 | 3.48 | 3.42 | 3.36 | 3.45 | 3.26 | 3.19 | 3.18 | -- | 3.08 |
| Total Assets | 5.84 | 5.84 | 5.69 | 5.63 | 5.48 | 5.68 | 5.37 | 5.42 | 5.27 | 5.71 | 5.31 | 5.38 | 5.25 | 5.13 | 5.33 | 5.47 | 5.33 | 5.42 | 5.18 | 5.10 |
| Total Deposits | 5.09 | 5.12 | 4.98 | 4.89 | 4.76 | 4.98 | 4.70 | 4.71 | 4.60 | 4.96 | 4.67 | 4.75 | 4.64 | 4.54 | 4.76 | 4.91 | 4.77 | 4.84 | 4.64 | 4.57 |
| Total Liabilities | 5.16 | 5.18 | 5.04 | 4.98 | 4.86 | 5.08 | 4.80 | 4.82 | 4.69 | 5.15 | 4.76 | 4.84 | 4.74 | 4.62 | 4.84 | 5.00 | 4.87 | 4.96 | 4.71 | 4.65 |
| Retained Earnings | 0.71 | 0.69 | 0.67 | 0.65 | 0.63 | 0.61 | 0.59 | 0.59 | 0.56 | 0.55 | 0.53 | 0.51 | 0.49 | 0.47 | 0.45 | 0.44 | 0.42 | 0.40 | 0.39 | 0.38 |
| Total Stockholder Equity | 0.68 | 0.66 | 0.65 | 0.65 | 0.62 | 0.60 | 0.57 | 0.60 | 0.58 | 0.57 | 0.55 | 0.53 | 0.51 | 0.51 | 0.49 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 72.48 | 71.71 | 71.70 | 70.59 | 70.06 | 67.14 | 66.87 | 68.64 | 69.83 | 66.64 | 67.39 | 65.71 | 61.02 | 59.63 | 57.91 | 51.71 | 45.70 | 43.09 | 42.82 | 40.10 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.93 | 13.59 | 12.27 | 8.60 | 3.91 | 1.72 | 1.26 | 0.98 | 0.89 | 0.90 | 1.01 |
| Net Interest Income | 57.35 | 56.90 | 56.73 | 55.42 | 53.87 | 53.14 | 52.19 | 51.99 | 50.78 | 51.71 | 53.80 | 53.44 | 52.42 | 55.72 | 56.19 | 50.46 | 44.72 | 42.21 | 41.92 | 39.09 |
| Provision for Credit Losses | 0.50 | 0.50 | 1.10 | 0.70 | 1.40 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 3.00 | 2.56 | 1.50 | 3.45 | 1.50 | 1.50 | 0.00 | 0.66 | 0.00 |
| Non-interest Income | 5.04 | 5.16 | 6.23 | 6.87 | 5.52 | 5.02 | 4.58 | 6.28 | 4.77 | 5.08 | 2.40 | 3.61 | 5.45 | 3.46 | (3.20) | 1.56 | 3.51 | 4.31 | (9.95) | 4.86 |
| Non-interest Expense | 28.14 | 29.18 | 29.41 | 28.95 | 26.65 | 25.51 | 26.43 | 27.76 | 25.42 | 25.52 | 24.87 | 24.47 | 26.82 | 28.18 | 22.37 | 24.38 | 23.03 | 23.79 | 9.96 | 20.59 |
| Pretax Income | 33.75 | 32.38 | 32.45 | 32.64 | 31.34 | 32.35 | 30.33 | 30.52 | 30.13 | 31.27 | 28.99 | 29.58 | 28.49 | 29.50 | 27.17 | 26.14 | 23.70 | 22.73 | 21.35 | 23.37 |
| Tax Provision | 9.01 | 8.31 | 8.63 | 8.92 | 8.28 | 9.34 | 8.49 | 8.40 | 8.36 | 8.54 | 7.56 | 7.55 | 7.18 | 5.95 | 7.11 | 6.61 | 5.26 | 5.68 | 5.38 | 5.86 |
| Net Income | 24.73 | 24.07 | 23.82 | 23.72 | 23.06 | 23.01 | 21.85 | 22.12 | 21.77 | 22.72 | 21.43 | 22.03 | 21.31 | 23.55 | 20.05 | 19.54 | 18.44 | 17.06 | 15.97 | 17.50 |
| Basic EPS | 36.77 | 35.91 | 34.78 | 34.24 | 33.06 | 32.88 | 31.11 | 29.96 | 29.39 | 30.56 | 28.55 | 29.23 | 28.03 | 30.80 | 26.07 | 25.20 | 23.58 | 21.70 | 20.23 | 22.16 |
| Diluted EPS | 36.39 | 35.34 | 34.24 | 33.92 | 32.94 | 32.86 | 31.11 | 29.96 | 29.39 | 30.56 | 28.55 | 29.23 | 28.03 | 30.80 | 26.07 | 25.20 | 23.58 | 21.70 | 20.23 | 22.16 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.01 | 40.72 | 13.69 | 29.49 | 21.46 | 39.55 | 13.20 | 35.44 | 20.31 | 34.78 | (0.99) | 28.00 | 24.67 | 41.68 | 22.10 | 28.33 | 22.43 | 28.91 | 7.90 | 24.62 |
| Capital Expenditures | 3.50 | 9.54 | 2.23 | 2.08 | 2.59 | 0.67 | 0.99 | 0.57 | 0.43 | 0.41 | 0.48 | 1.25 | 1.70 | 1.54 | 0.87 | 2.79 | 0.16 | 0.36 | 1.07 | 0.62 |
| Free Cash Flow* | 29.51 | 31.18 | 11.46 | 27.41 | 18.87 | 38.88 | 12.21 | 34.87 | 19.88 | 34.37 | (1.47) | 26.74 | 22.97 | 40.13 | 21.23 | 25.54 | 22.27 | 28.55 | 6.84 | 24.00 |
| Investing Cash Flow | (111.61) | 70.37 | (103.87) | (266.89) | (108.28) | 77.02 | (42.78) | (148.47) | 9.74 | (93.07) | (165.49) | (54.61) | (51.80) | 125.36 | (157.96) | (26.92) | (34.10) | (96.32) | (228.80) | (144.90) |
| Financing Cash Flow | (26.99) | 128.28 | 62.47 | 118.22 | (228.69) | 278.12 | (51.11) | 110.34 | (472.51) | 386.04 | (91.23) | 108.00 | 84.51 | (225.70) | (158.77) | 133.68 | (81.63) | 193.04 | 65.60 | 156.33 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 5.35 | 5.10 | 5.05 | 5.00 | 9.30 | 9.30 | 0.00 | 8.80 | 8.80 | 0.00 | 8.30 | 8.30 | 0.00 | 7.85 | 7.80 | 0.00 | 7.50 | 0.00 | 7.50 | 0.00 |
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