FFIN: the balance sheet

MyFinsight

For the year ending 2025-12-31, FFIN has $15,446,476K in assets. $13,529,159K in debts.

Balance Sheets	2025-12-31
Cash and due from banks	249,466
Federal funds sold	1,575
Interest-bearing demand deposits in banks	826,947
Total cash and cash equivalents	1,077,988
Securities available-for-sale, at fair value (amortized cost of these securities was 5,856,138 and 5,155,305 as of december 31, 2025 and 2024, respectively)	5,514,113
Held-for-investment	8,158,276
Less - allowance for credit losses	105,536
Net loans held-for-investment	8,052,740
Held-for-sale (25,431 and 7,793 at fair value as of december 31, 2025 and 2024, respectively)	29,992
Bank premises and equipment, net	149,985
Intangible assets, net	313,652
Other assets	308,006
Total assets	15,446,476

Noninterest-bearing deposits	3,401,057
Interest-bearing deposits	9,944,472
Total deposits	13,345,529
Dividends payable	27,223
Repurchase agreements	62,956
Borrowings	21,680
Other liabilities	71,771
Total liabilities	13,529,159
Common stock- 0.01 par value authorized 200,000,000 shares 143,213,102 and 142,944,704 shares issued at december 31, 2025 and 2024, respectively	1,432
Capital surplus	699,631
Retained earnings	1,486,194
Treasury stock (shares at cost 936,268 and 929,735 at december 31, 2025 and 2024, respectively)	14,274
Deferred compensation	14,274
Accumulated other comprehensive earnings (loss), net	-269,940
Total shareholders equity	1,917,317
Total liabilities and shareholders equity	15,446,476

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