FirstRand Limited (NMSE:FST)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 92.74
+0.10 (0.11%)
At close: Mar 5, 2026
FirstRand Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 188,418 | 126,066 | 117,974 | 106,713 | 109,115 | 95,432 | Upgrade
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| Investment Securities | 498,390 | 612,342 | 512,642 | 512,055 | 463,562 | 444,531 | Upgrade
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| Trading Asset Securities | 84,042 | 59,004 | 52,286 | 75,949 | 61,385 | 66,745 | Upgrade
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| Total Investments | 582,432 | 671,346 | 564,928 | 588,004 | 524,947 | 511,276 | Upgrade
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| Gross Loans | - | 1,699,002 | 1,597,898 | 1,511,037 | 1,311,441 | 1,208,468 | Upgrade
|
| Allowance for Loan Losses | - | -55,188 | -54,165 | -51,072 | -47,734 | -50,618 | Upgrade
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| Net Loans | - | 1,643,814 | 1,543,733 | 1,459,965 | 1,263,707 | 1,157,850 | Upgrade
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| Property, Plant & Equipment | 23,827 | 23,650 | 23,326 | 21,155 | 19,725 | 20,190 | Upgrade
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| Goodwill | - | 8,621 | 8,181 | 8,646 | 7,722 | 7,726 | Upgrade
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| Other Intangible Assets | 9,686 | 1,727 | 1,520 | 1,631 | 1,737 | 2,206 | Upgrade
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| Investments in Real Estate | 783 | 783 | 704 | 353 | 698 | 659 | Upgrade
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| Accrued Interest Receivable | - | 4 | 19 | 33 | 23 | 19 | Upgrade
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| Other Receivables | 580 | 10,384 | 9,912 | 7,409 | 4,428 | 4,775 | Upgrade
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| Restricted Cash | - | 42,313 | 40,503 | 40,958 | 34,521 | 39,627 | Upgrade
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| Other Current Assets | 6,219 | 41,331 | 41,725 | 49,854 | 22,134 | 22,291 | Upgrade
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| Long-Term Deferred Tax Assets | 6,694 | 7,937 | 8,562 | 8,693 | 8,028 | 6,104 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 45 | 55 | 72 | 99 | 100 | Upgrade
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| Other Long-Term Assets | 59,573 | 8,517 | 5,673 | 4,553 | 2,685 | 1,758 | Upgrade
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| Total Assets | 2,681,769 | 2,586,538 | 2,366,815 | 2,298,039 | 1,999,569 | 1,870,013 | Upgrade
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| Accounts Payable | - | 19,903 | 28,987 | 32,264 | 21,491 | 14,366 | Upgrade
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| Accrued Expenses | 11,073 | 19,657 | 19,471 | 20,238 | 16,489 | 13,657 | Upgrade
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| Interest Bearing Deposits | 2,255,856 | 1,926,082 | 1,764,306 | 1,658,938 | 1,448,704 | 1,313,727 | Upgrade
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| Total Deposits | 2,255,856 | 1,926,082 | 1,764,306 | 1,658,938 | 1,448,704 | 1,313,727 | Upgrade
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| Short-Term Borrowings | 78,911 | 96,276 | 67,246 | 95,240 | 80,705 | 92,723 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 8,686 | 1,200 | Upgrade
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| Current Portion of Leases | - | 1,028 | 1,069 | 1,026 | 1,064 | 987 | Upgrade
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| Current Income Taxes Payable | 677 | 438 | 719 | 471 | 803 | 1,280 | Upgrade
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| Other Current Liabilities | 9,648 | 19,341 | 12,263 | 13,601 | 16,731 | 20,673 | Upgrade
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| Long-Term Debt | 28,125 | 237,763 | 236,118 | 259,139 | 205,679 | 226,402 | Upgrade
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| Long-Term Leases | - | 1,795 | 1,993 | 2,000 | 1,761 | 1,899 | Upgrade
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| Long-Term Unearned Revenue | - | 2,425 | 2,438 | 2,707 | 2,620 | 2,476 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,574 | 1,491 | 1,400 | 1,305 | 1,285 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,072 | 1,005 | 843 | 1,033 | 692 | 887 | Upgrade
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| Other Long-Term Liabilities | 49,455 | 18,277 | 14,591 | 11,548 | 12,090 | 10,529 | Upgrade
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| Total Liabilities | 2,434,817 | 2,345,564 | 2,151,535 | 2,099,605 | 1,818,860 | 1,702,126 | Upgrade
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| Preferred Stock, Other | - | - | - | - | 4,519 | 4,519 | Upgrade
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| Total Preferred Equity | - | - | - | - | 4,519 | 4,519 | Upgrade
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| Common Stock | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
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| Additional Paid-In Capital | 6,997 | 8,056 | 8,056 | 7,860 | 7,905 | 7,973 | Upgrade
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| Retained Earnings | - | 194,523 | 177,157 | 162,520 | 153,645 | 138,837 | Upgrade
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| Comprehensive Income & Other | 234,356 | 32,916 | 25,150 | 23,710 | 10,301 | 11,877 | Upgrade
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| Total Common Equity | 241,409 | 235,551 | 210,419 | 194,146 | 171,907 | 158,743 | Upgrade
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| Minority Interest | 5,543 | 5,423 | 4,861 | 4,288 | 4,283 | 4,625 | Upgrade
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| Shareholders' Equity | 246,952 | 240,974 | 215,280 | 198,434 | 180,709 | 167,887 | Upgrade
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| Total Liabilities & Equity | 2,681,769 | 2,586,538 | 2,366,815 | 2,298,039 | 1,999,569 | 1,870,013 | Upgrade
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| Total Debt | 107,036 | 336,862 | 306,426 | 357,405 | 297,895 | 323,211 | Upgrade
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| Net Cash (Debt) | 165,424 | -46,967 | -68,358 | -95,333 | -56,778 | -95,450 | Upgrade
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| Net Cash Per Share | 29.59 | -8.39 | -12.20 | -17.01 | -10.13 | -17.02 | Upgrade
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| Filing Date Shares Outstanding | 5,793 | 5,583 | 5,604 | 5,607 | 5,607 | 5,608 | Upgrade
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| Total Common Shares Outstanding | 5,793 | 5,583 | 5,604 | 5,607 | 5,607 | 5,608 | Upgrade
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| Book Value Per Share | 41.67 | 42.19 | 37.55 | 34.63 | 30.66 | 28.31 | Upgrade
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| Tangible Book Value | 231,723 | 225,203 | 200,718 | 183,869 | 162,448 | 148,811 | Upgrade
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| Tangible Book Value Per Share | 40.00 | 40.34 | 35.82 | 32.80 | 28.97 | 26.54 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.