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FFIC • CIK 0000923139
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $355,348 | $375,578 | $377,431 | $376,042 |
| Investment Income, Interest | $37,598 | $79,076 | $80,856 | $79,003 |
| Investment Income, Dividend | $126 | $130 | $111 | $108 |
| Other Interest and Dividend Income | $8,405 | $10,578 | $7,831 | $7,550 |
| Interest and Dividend Income, Operating | $401,477 | $465,362 | $466,229 | $462,703 |
| Interest Expense, Deposits | $188,655 | $244,636 | $228,527 | $224,176 |
| Interest Expense, Other | $33,670 | $38,715 | $22,170 | $20,790 |
| InterestExpenseOperating | — | $283,351 | $250,697 | $244,966 |
| Interest Income (Expense), Net | $179,152 | $182,011 | $215,532 | $217,737 |
| Provision for Loan, Lease, and Other Losses | $10,518 | $9,568 | $12,788 | $10,481 |
| Interest Income (Expense), after Provision for Loan Loss | $168,634 | $172,443 | $202,744 | $207,256 |
| Revenue from Contract with Customer, Including Assessed Tax | $8,651 | $6,947 | $7,455 | $7,802 |
| Gain (Loss) on Sales of Loans, Net | $108 | $-3,563 | $3,719 | $3,183 |
| Debt and Equity Securities, Gain (Loss) | $0 | $-72,315 | $708 | $708 |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $2,573 | $-939 | $-2,312 | $-5,720 |
| Bank Owned Life Insurance Income | $4,573 | $6,005 | $8,765 | $9,393 |
| Noninterest Income, Other Operating Income | $2,889 | $3,345 | $3,202 | $3,115 |
| Noninterest Income | $22,588 | $-57,445 | $23,400 | $20,111 |
| Labor and Related Expense | $85,957 | $91,398 | $96,448 | $100,162 |
| Occupancy, Net | $14,396 | $15,117 | $16,526 | $16,991 |
| Professional Fees | $9,569 | $10,846 | $17,166 | $18,613 |
| Federal Deposit Insurance Corporation Premium Expense | $3,994 | $6,297 | $5,628 | $4,920 |
| Information Technology and Data Processing | $5,976 | $6,890 | $7,349 | $7,316 |
| Depreciation, Depletion and Amortization, Nonproduction | $5,965 | $5,730 | $5,339 | $5,287 |
| Gains (Losses) on Sales of Investment Real Estate | — | $174 | $0 | $0 |
| Goodwill, Impairment Loss | $0 | $0 | $17,636 | $17,636 |
| Other Noninterest Expense | $24,927 | $23,908 | $24,394 | $24,592 |
| Noninterest Expense | $151,389 | $163,265 | $191,625 | $178,724 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39,833 | $-48,267 | $34,519 | $48,643 |
| Income Tax Expense (Benefit) | $11,169 | $-16,934 | $15,639 | $14,134 |
| Net Income (Loss) Attributable to Parent | $28,664 | $-31,333 | $18,880 | $34,509 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $28,664 | $-31,333 | $18,880 | $34,509 |
| Provision for Loan, Lease, and Other Losses | $10,518 | $9,568 | $12,788 | $10,481 |
| Depreciation, Depletion and Amortization, Nonproduction | $5,965 | $5,730 | $5,339 | $5,287 |
| Gain (Loss) on Sales of Loans, Net | $108 | $-3,563 | $3,719 | $3,183 |
| Gains (Losses) on Sales of Investment Real Estate | — | $174 | $0 | $0 |
| Goodwill, Impairment Loss | $0 | $0 | $17,636 | $17,636 |
| Debt and Equity Securities, Gain (Loss) | $0 | $-72,315 | $708 | $708 |
| Deferred Income Tax Expense (Benefit) | $3,721 | $-15,862 | $11,099 | $9,766 |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $2,573 | $-939 | $-2,312 | $-5,720 |
| Bank Owned Life Insurance Income | $4,573 | $6,005 | $8,765 | $9,393 |
| Share-based Payment Arrangement, Noncash Expense | $5,604 | $2,461 | $3,153 | $4,121 |
| Increase (Decrease) in Deferred Compensation | $-4,210 | $-2,775 | $-2,271 | $-1,487 |
| Amortization of Intangible Assets | $480 | $414 | $350 | $333 |
| Increase (Decrease) in Other Operating Assets | $19,308 | $22,525 | $2,657 | $13,675 |
| Increase (Decrease) in Other Operating Liabilities | $11,559 | $-7,058 | $4,114 | $-489 |
| Net Cash Provided by (Used in) Operating Activities | $34,585 | $12,412 | $61,020 | $45,263 |
| Payments to Acquire Property, Plant, and Equipment | $5,488 | $2,310 | $5,221 | $4,292 |
| Payments to Acquire Federal Home Loan Bank Stock | $122,102 | $51,609 | $8,597 | $8,549 |
| Proceeds from Sale of Federal Home Loan Bank Stock | $136,878 | $44,579 | $27,756 | $8,504 |
| Payments to Acquire Debt Securities, Available-for-sale | $187,442 | $1,302,609 | $496,945 | $826,004 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $57,493 | $203,265 | $224,425 | $260,113 |
| Proceeds from Sale of Real Estate Held-for-investment | — | $839 | $0 | $0 |
| Proceeds from Life Insurance Policy | $3,068 | $14 | $1,633 | $522 |
| Payments to Acquire Loans Held-for-investment | $166,344 | $173,487 | $267,827 | $243,436 |
| Proceeds from Sale of Loans Held-for-investment | $9,042 | $18,760 | $69,286 | $25,208 |
| Net Cash Provided by (Used in) Investing Activities | $-94,261 | $-505,604 | $246,535 | $22,980 |
| Net Change Noninterest-bearing Deposits, Domestic | $-73,822 | $-10,871 | $132,742 | $131,815 |
| Net Change Interest-bearing Deposits, Domestic | $400,804 | $370,857 | $-7,292 | $-276,930 |
| Proceeds from (Repayments of) Short-term Debt | $-605,750 | $324,250 | $-435,000 | $0 |
| Proceeds from Issuance of Long-term Debt | $661,050 | $300,000 | $300,000 | $100,000 |
| Repayments of Long-term Debt | $265,001 | $551,117 | $551,117 | — |
| Payments for Repurchase of Common Stock | $13,165 | $11,473 | $11,473 | $-1,055 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $1,707 | $721 | $639 |
| Proceeds from Issuance of Common Stock | — | $65,540 | $65,540 | $65,540 |
| Payments of Ordinary Dividends, Common Stock | $26,260 | $26,043 | $30,290 | $30,424 |
| Net Cash Provided by (Used in) Financing Activities | $80,079 | $473,609 | $-334,053 | $-181,448 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $20,403 | $-19,583 | $-26,498 | $-113,205 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $172,157 | $152,574 | $126,076 | $12,871 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | — | $92,027 | $24,067 | $494 |
| Transfer of Loans Held-for-sale to Portfolio Loans | — | — | $58,781 | $58,781 |
| Debt Securities, Held-to-maturity, Transfer, Amount | — | $20,627 | $20,627 | $20,627 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $214,610 | $278,702 | $254,036 | $244,365 |
| Income Taxes Paid | $6,269 | $8,578 | $1,326 | $1,329 |