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Financial Statements — FMFG
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Loans & Leases | -- | -- | -- | -- | -- | 600.05 | 582.99 | 571.56 | 546.04 | 537.08 | 523.31 | 526.13 | 531.00 | 520.90 | -- | -- | -- | -- | -- | -- |
| Total Assets | 874.21 | 862.93 | 871.96 | 869.63 | 842.22 | 817.56 | 844.64 | 817.53 | 798.56 | 794.59 | 799.94 | 756.64 | 730.26 | 722.68 | 718.21 | 717.13 | 709.76 | 717.92 | 716.68 | 716.74 |
| Total Deposits | 725.13 | 711.30 | 720.46 | 734.10 | 748.90 | 735.60 | 758.81 | 673.74 | 651.21 | 655.98 | 680.96 | 644.26 | 631.81 | 637.31 | 623.61 | 638.97 | 629.47 | 633.78 | 626.41 | 621.93 |
| Long-term Debt | 12.06 | 12.05 | 12.04 | 12.02 | 10.39 | 10.86 | 11.33 | 11.80 | 12.27 | 12.74 | 13.21 | 13.68 | 14.15 | 14.62 | 15.10 | 15.57 | 16.04 | 16.55 | 16.98 | 16.98 |
| Total Liabilities | 806.62 | 796.83 | 807.30 | 806.47 | 781.97 | 759.01 | 788.37 | 758.37 | 744.01 | 741.52 | 747.76 | 708.38 | 680.43 | 671.92 | 670.44 | 671.29 | 661.57 | 665.72 | 660.06 | 660.44 |
| Retained Earnings | 47.77 | 47.04 | 45.21 | 44.60 | 43.98 | 42.78 | 41.61 | 41.83 | 40.70 | 40.65 | 39.43 | 38.94 | 37.51 | 36.85 | 35.30 | 34.26 | 32.29 | 31.18 | 29.13 | 28.04 |
| Total Stockholder Equity | 67.59 | 66.10 | 64.66 | 63.16 | 60.25 | 58.55 | 56.27 | 59.16 | 54.54 | 53.08 | 52.18 | 48.26 | 49.83 | 50.76 | 47.77 | 45.84 | 48.19 | 52.21 | 56.62 | 56.31 |
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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 | 11.02 | 11.15 | 11.22 | 10.96 | 10.29 | 9.89 | 10.27 | 9.85 | 9.18 | 9.07 | 8.88 | 8.00 | 7.38 | 7.05 | 6.92 | 6.59 | 6.28 | 6.49 | 6.37 | 6.65 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.89 | 3.58 | 2.81 | 2.11 | 1.40 | 0.62 | 0.49 | 0.50 | 0.53 | 0.61 | 0.66 |
| Net Interest Income | 6.78 | 6.77 | 6.55 | 6.35 | 5.99 | 5.50 | 5.44 | 5.08 | 5.13 | 5.17 | 5.30 | 5.19 | 5.27 | 5.66 | 6.30 | 6.09 | 5.77 | 5.96 | 5.77 | 5.99 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.10 | 0.33 | 0.24 | 0.04 | 0.15 | 0.10 | (0.06) | 0.00 | (0.11) | (0.14) | (0.19) | (0.27) | 0.38 | 0.10 | 0.00 | 0.00 | (0.10) | 0.33 |
| Non-interest Income | 0.52 | 0.43 | 0.46 | 0.55 | 0.46 | 0.51 | 0.42 | 0.45 | 0.37 | 0.50 | 0.42 | 0.38 | 0.40 | 0.38 | 1.02 | 0.34 | 0.44 | 0.50 | 0.53 | 0.53 |
| Non-interest Expense | 4.79 | 4.74 | 4.66 | 4.41 | 4.73 | 4.50 | 4.62 | 4.07 | 4.12 | 4.11 | 3.95 | 3.75 | 3.69 | 3.76 | 4.21 | 3.78 | 3.57 | 3.80 | 3.76 | 3.47 |
| Pretax Income | 2.51 | 2.46 | 2.25 | 2.17 | 1.48 | 1.48 | 1.09 | 1.46 | 1.38 | 1.57 | 1.77 | 1.90 | 2.21 | 2.55 | 2.72 | 2.55 | 2.65 | 2.66 | 2.64 | 2.73 |
| Tax Provision | 0.61 | 0.64 | 0.55 | 0.46 | 0.28 | 0.32 | 0.24 | 0.34 | 0.31 | 0.35 | 0.36 | 0.47 | 0.54 | 0.65 | 0.71 | 0.58 | 0.59 | 0.61 | 0.67 | 0.61 |
| Net Income | 1.90 | 1.83 | 1.70 | 1.71 | 1.20 | 1.16 | 0.86 | 1.12 | 1.08 | 1.22 | 1.42 | 1.43 | 1.67 | 1.90 | 2.01 | 1.97 | 2.05 | 2.05 | 1.97 | 2.12 |
| Basic EPS | 0.58 | 0.56 | 0.53 | 0.53 | 0.38 | 0.37 | 0.27 | 0.36 | 0.35 | 0.39 | 0.46 | 0.46 | 0.54 | 0.62 | 0.66 | 0.65 | 0.67 | 0.68 | -- | -- |
| Diluted EPS | 0.58 | 0.56 | 0.53 | 0.53 | 0.38 | 0.37 | 0.27 | 0.36 | 0.35 | 0.39 | 0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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 | 1.59 | 1.95 | 1.32 | 2.84 | 1.31 | 0.59 | (0.15) | 0.51 | 1.44 | 0.48 | 0.82 | 1.78 | 1.15 | 2.15 | 1.75 | 2.61 | 1.22 | 1.57 | 3.46 | 2.76 |
| Capital Expenditures | 0.09 | 0.04 | 0.07 | 0.10 | 0.10 | 0.11 | 0.06 | 0.15 | 0.32 | 0.82 | 0.61 | 0.15 | 0.08 | 0.03 | 0.03 | 0.21 | 0.06 | 0.12 | 0.07 | 0.11 |
| Free Cash Flow* | 1.50 | 1.91 | 1.25 | 2.74 | 1.21 | 0.48 | (0.21) | 0.36 | 1.13 | (0.33) | 0.21 | 1.63 | 1.08 | 2.12 | 1.73 | 2.41 | 1.16 | 1.46 | 3.39 | 2.64 |
| Investing Cash Flow | (4.07) | 10.13 | (6.88) | (5.99) | (14.84) | (13.79) | 15.47 | (20.37) | (3.88) | (13.93) | (18.17) | (16.34) | (6.85) | (1.00) | (8.85) | (13.81) | (6.15) | (6.55) | (15.49) | (2.26) |
| Financing Cash Flow | 9.23 | (10.03) | 0.06 | 24.05 | 22.12 | (28.76) | 32.49 | 12.19 | 1.32 | (5.62) | 37.03 | 27.29 | 8.42 | 1.15 | (1.67) | 8.84 | (3.82) | 5.65 | (1.11) | 6.65 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.36 | 34.00 | 0.33 | 0.34 | 0.31 | 0.35 | 0.31 | 0.32 | 0.00 | 0.28 | 0.26 | 0.00 | 0.25 | 0.26 | (0.19) | 0.43 | 0.00 | 0.40 | 0.36 | 0.00 |
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