First Resource Bancorp, Inc. (FRSB)
OTCMKTS
· Delayed Price · Currency is USD
21.05
+0.05 (0.24%)
At close: Mar 2, 2026
First Resource Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 90.42 | 17.84 | 23.82 | 5.6 | 10.55 | Upgrade
|
| Investment Securities | 27.73 | 16.46 | 14.47 | 21.48 | 36.77 | Upgrade
|
| Mortgage-Backed Securities | - | 10.25 | 11.47 | 13.4 | 16.75 | Upgrade
|
| Total Investments | 27.73 | 26.71 | 25.94 | 34.88 | 53.52 | Upgrade
|
| Gross Loans | 678.46 | 600.15 | 532.93 | 460.01 | 389.48 | Upgrade
|
| Allowance for Loan Losses | -4.98 | -5.57 | -4.31 | -4.24 | -3.32 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.69 | -1.55 | -1.32 | -1.25 | Upgrade
|
| Net Loans | 673.48 | 592.89 | 527.07 | 454.45 | 384.91 | Upgrade
|
| Property, Plant & Equipment | 7.36 | 10.61 | 7.64 | 7.97 | 8.08 | Upgrade
|
| Accrued Interest Receivable | - | 2.03 | 1.77 | 1.23 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.2 | 0.96 | 0.99 | 0.41 | Upgrade
|
| Other Long-Term Assets | 18.36 | 9.82 | 13.1 | 9.69 | 9.52 | Upgrade
|
| Total Assets | 817.36 | 663.58 | 602.62 | 516.72 | 469.06 | Upgrade
|
| Interest Bearing Deposits | 604.97 | 393.78 | 347.66 | 315.43 | 276.85 | Upgrade
|
| Institutional Deposits | - | 71.87 | 56.24 | 27.65 | 9.96 | Upgrade
|
| Non-Interest Bearing Deposits | 120.36 | 86.58 | 95.38 | 87.89 | 113.18 | Upgrade
|
| Total Deposits | 725.33 | 552.23 | 499.29 | 430.96 | 399.99 | Upgrade
|
| Short-Term Borrowings | - | 40 | 35 | 27.2 | 9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2 | 3.28 | - | 5.75 | Upgrade
|
| Current Portion of Leases | - | 0.4 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.66 | 0.81 | 0.24 | 0.14 | Upgrade
|
| Long-Term Debt | 10.47 | 8.47 | 5.98 | 5.97 | 5.95 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 16.01 | 4.25 | 6.25 | 9.53 | 9.53 | Upgrade
|
| Long-Term Leases | - | 2.65 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.73 | 0.71 | 0.64 | 0.56 | Upgrade
|
| Other Long-Term Liabilities | 6.78 | 1.89 | 5.16 | 2.09 | 2.59 | Upgrade
|
| Total Liabilities | 758.59 | 613.29 | 556.48 | 476.63 | 433.51 | Upgrade
|
| Common Stock | 3.1 | 3.1 | 3.09 | 2.94 | 2.93 | Upgrade
|
| Additional Paid-In Capital | 19.86 | 19.85 | 19.77 | 18.16 | 18.07 | Upgrade
|
| Retained Earnings | 37.78 | 29.62 | 24.31 | 20.11 | 14.49 | Upgrade
|
| Treasury Stock | -1.35 | -1.32 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.63 | -0.96 | -1.04 | -1.11 | 0.07 | Upgrade
|
| Total Common Equity | 58.77 | 50.29 | 46.14 | 40.1 | 35.55 | Upgrade
|
| Shareholders' Equity | 58.77 | 50.29 | 46.14 | 40.1 | 35.55 | Upgrade
|
| Total Liabilities & Equity | 817.36 | 663.58 | 602.62 | 516.72 | 469.06 | Upgrade
|
| Total Debt | 26.48 | 57.77 | 50.51 | 42.69 | 30.23 | Upgrade
|
| Net Cash (Debt) | 64.04 | -39.83 | -26.59 | -36.99 | -19.59 | Upgrade
|
| Net Cash Per Share | 21.35 | -12.98 | -8.61 | -12.02 | -6.39 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3.01 | 3.09 | 3.08 | 3.07 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3.01 | 3.09 | 3.08 | 3.07 | Upgrade
|
| Book Value Per Share | 19.56 | 16.73 | 14.91 | 13.00 | 11.56 | Upgrade
|
| Tangible Book Value | 58.77 | 50.29 | 46.14 | 40.1 | 35.55 | Upgrade
|
| Tangible Book Value Per Share | 19.56 | 16.73 | 14.91 | 13.00 | 11.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.