FCF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FCF has $12,310,376K in assets. $10,768,539K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and due from banks	117,241	121,052
Interest-bearing bank deposits	44,170	39,114
Securities available for sale, at fair value	1,058,979	1,111,709
Debt securities, held-to-maturity, noncurrent	479,915	498,043
Other investments	41,458	41,614
Loans receivable held-for-sale, net	62,566	42,993
Portfolio loans	9,688,288	9,570,815
Allowance for credit losses	129,605	132,966
Net loans	9,558,683	9,437,849
Premises and equipment, net	116,531	117,171
Other real estate owned	853	1,049
Goodwill	378,214	378,654
Amortizing intangibles, net	22,637	23,904
Bank owned life insurance	231,505	230,497
Other assets	197,624	193,498
Total assets	12,310,376	12,237,147

Noninterest-bearing	2,420,235	2,326,836
Interest-bearing	7,811,105	7,777,746
Total deposits	10,231,340	10,104,582
Short-term borrowings	149,557	225,874
Subordinated debentures	128,425	128,385
Other long-term debt	129,757	129,957
Capital lease obligations	3,875	4,027
Total long-term debt	262,057	262,369
Other liabilities	125,585	126,555
Total liabilities	10,768,539	10,719,380
Preferred stock, 1 par value per share, 3,000,000 shares authorized, none issued	0	0
Common stock, value, issued	126,600	126,600
Additional paid-in capital	676,077	676,077
Retained earnings	1,037,022	1,009,790
Accumulated other comprehensive income (loss), net of tax	-69,217	-76,150
Treasury stock, value	228,645	218,550
Total shareholders equity	1,541,837	1,517,767
Total liabilities and shareholders equity	12,310,376	12,237,147

Unit: Thousand (K) dollars