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TFC-PI • CIK 0000092230
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $14,600,000 | $14,091,000 | $14,423,000 | $14,549,000 |
| Provision for Loan, Lease, and Other Losses | $2,109,000 | $1,870,000 | $1,894,000 | $1,822,000 |
| Interest Income (Expense), after Provision for Loan Loss | $12,491,000 | $12,221,000 | $12,529,000 | $12,727,000 |
| Interest and Fee Income, Loans and Leases | $19,518,000 | $19,230,000 | $18,744,000 | $18,852,000 |
| Interest and Dividend Income, Securities, Operating | $3,066,000 | $3,506,000 | $3,773,000 | $3,557,000 |
| Other Interest and Dividend Income | $1,872,000 | $2,330,000 | $2,025,000 | $1,813,000 |
| Interest and Dividend Income, Operating | $24,456,000 | $25,066,000 | $24,542,000 | $24,222,000 |
| Interest Expense, Deposits | $6,355,000 | $7,849,000 | $7,048,000 | $6,568,000 |
| Interest Expense, Long-term Debt | $2,215,000 | $1,813,000 | $1,844,000 | $1,934,000 |
| Interest Expense, Short-term Borrowings | $1,286,000 | $1,313,000 | $1,227,000 | $1,171,000 |
| InterestExpenseOperating | — | $10,975,000 | $10,119,000 | $9,673,000 |
| Noninterest Income | $8,790,000 | $-813,000 | $5,896,000 | $6,301,000 |
| Labor and Related Expense | $8,654,000 | $6,506,000 | $6,848,000 | $7,127,000 |
| Professional Fees | $1,341,000 | $1,337,000 | $1,420,000 | $1,331,000 |
| Capitalized Computer Software, Amortization | $929,000 | $896,000 | $936,000 | $944,000 |
| Occupancy, Net | $715,000 | $656,000 | $710,000 | $718,000 |
| Equipment Expense | $409,000 | $373,000 | $351,000 | $344,000 |
| Marketing and Advertising Expense | $297,000 | $268,000 | $299,000 | $312,000 |
| Amortization of Intangible Assets | $527,000 | $345,000 | $290,000 | $269,000 |
| Federal Deposit Insurance Corporation Premium Expense | $824,000 | $344,000 | $163,000 | $168,000 |
| Goodwill, Impairment Loss | $6,078,000 | $0 | $0 | $0 |
| Other Expenses | $1,142,000 | $1,020,000 | $1,059,000 | $1,143,000 |
| Noninterest Expense | $21,466,000 | $12,009,000 | $12,076,000 | $12,222,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-185,000 | $-601,000 | $6,349,000 | $6,806,000 |
| Income Tax Expense (Benefit) | $862,000 | $-556,000 | $1,042,000 | $966,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-45,000 | $5,307,000 | $5,307,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $4,885,000 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,047,000 | $4,840,000 | $5,307,000 | $5,840,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $44,000 | $22,000 | $0 | $0 |
| Preferred Stock Dividends and Other Adjustments | $361,000 | $349,000 | $333,000 | $307,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-1,452,000 | $4,469,000 | $4,974,000 | $5,533,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,331,963,000 | 1,331,087,000 | 1,286,788,000 | 1,223,637,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,331,963,000 | 1,331,087,000 | 1,302,700,000 | 1,240,687,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $5,072,000 | $5,793,000 | $4,967,000 | $4,707,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $25,572,000 | $33,975,000 | $31,410,000 | $34,581,000 |
| Federal Funds Sold and Securities Purchased under Agreements to Resell | $2,378,000 | $2,550,000 | $3,200,000 | $4,431,000 |
| Liabilities and Equity | $535,349,000 | $531,176,000 | $547,538,000 | $556,023,000 |
| Debt Securities, Available-for-sale | $67,366,000 | $67,464,000 | $65,042,000 | $67,651,000 |
| Debt Securities, Held-to-maturity | $54,107,000 | $50,640,000 | $47,186,000 | $46,351,000 |
| Common Stock, Shares, Outstanding | 1,333,743,000 | 1,315,936,000 | 1,262,470,000 | 1,221,626,000 |
| Financing Receivable, Held-for-Sale | $1,280,000 | $1,388,000 | $1,883,000 | $2,477,000 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | — | $306,383,000 | $328,595,000 | $329,796,000 |
| Preferred Stock, Shares Outstanding | 223,000 | 216,000 | 176,000 | 196,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | — | $4,857,000 | $5,030,000 | $4,983,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $301,526,000 | $323,565,000 | $324,813,000 |
| Property, Plant and Equipment, Net | $3,370,000 | $3,225,000 | $3,172,000 | $3,177,000 |
| Goodwill | $20,901,000 | $17,125,000 | $17,125,000 | $17,125,000 |
| Finite-Lived Intangible Assets, Net | $3,160,000 | $1,550,000 | $1,256,000 | $1,130,000 |
| Servicing Asset at Fair Value, Amount | $3,378,000 | $3,708,000 | $3,972,000 | $4,293,000 |
| Other Assets | $37,170,000 | $37,132,000 | $38,970,000 | $39,999,000 |
| Noninterest-bearing Deposit Liabilities | $111,624,000 | $107,451,000 | $105,092,000 | $104,341,000 |
| Interest-bearing Deposit Liabilities | $284,241,000 | $283,073,000 | $295,306,000 | $305,038,000 |
| Short-term Debt | $24,828,000 | $29,205,000 | $27,839,000 | $26,885,000 |
| Long-term Debt | $38,918,000 | $34,956,000 | $41,963,000 | $42,976,000 |
| Other Liabilities | $16,485,000 | $12,812,000 | $12,149,000 | $12,688,000 |
| Liabilities | $476,096,000 | $467,497,000 | $482,349,000 | $491,928,000 |
| Preferred Stock, Including Additional Paid in Capital, Net of Discount | $6,673,000 | $5,907,000 | $4,916,000 | $5,411,000 |
| Common Stock, Value, Issued | $6,669,000 | $6,580,000 | $6,312,000 | $6,108,000 |
| Additional Paid in Capital | $36,177,000 | $35,628,000 | $33,663,000 | $31,616,000 |
| Retained Earnings (Accumulated Deficit) | $22,088,000 | $23,777,000 | $26,067,000 | $27,676,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-12,506,000 | $-8,213,000 | $-5,769,000 | $-6,716,000 |
| Stockholders' Equity Attributable to Parent | — | — | $65,189,000 | $64,095,000 |
| Debt Securities, Held-to-maturity, Fair Value | $44,630,000 | $40,286,000 | $39,130,000 | $38,207,000 |
| Loans Held-for-sale, Fair Value Disclosure | $852,000 | $1,233,000 | $1,622,000 | $2,198,000 |
| Loans Receivable, Fair Value Disclosure | $15,000 | $13,000 | $11,000 | $10,000 |
| Other Assets, Fair Value Disclosure | $1,311,000 | $1,271,000 | $1,725,000 | $1,841,000 |
| Interest-bearing Domestic Deposit, Brokered | — | $192,000 | $639,000 | $688,000 |
| Short-term Debt, Fair Value | — | $1,896,000 | $2,394,000 | $3,121,000 |
| Other Liabilities, Fair Value Disclosure | $2,597,000 | $2,286,000 | $1,797,000 | $2,228,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $59,253,000 | $63,679,000 | $65,189,000 | $64,095,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,047,000 | $4,840,000 | $5,307,000 | $5,840,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,631,000 | $2,164,000 | $5,739,000 | $5,797,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,223,000 | $9,124,000 | $-3,391,000 | $-2,163,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30,644,000 | $39,768,000 | $36,377,000 | $30,403,000 |
| Provision for Loan, Lease, and Other Losses | $2,109,000 | $1,870,000 | $1,894,000 | $1,822,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $21,000 | $27,643,000 | $2,719,000 | $1,669,000 |
| Depreciation, Nonproduction | $688,000 | $613,000 | $547,000 | $520,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $10,009,000 | $14,907,000 | $16,457,000 | $16,732,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $4,230,000 | $44,741,000 | $14,475,000 | $18,372,000 |
| Goodwill, Impairment Loss | $6,078,000 | $0 | $0 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $3,934,000 | $3,774,000 | $3,748,000 | $3,703,000 |
| Gain (Loss) on Investments | $0 | $-6,651,000 | $-19,000 | $-19,000 |
| Payments for (Proceeds from) Loans Receivable | — | $-4,787,000 | $23,780,000 | $13,465,000 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | $4,841,000 | $0 | $0 |
| Payments to Acquire Loans Held-for-investment | — | $1,317,000 | $892,000 | $430,000 |
| Proceeds from Sale of Loans Held-for-investment | — | $708,000 | $615,000 | $807,000 |
| Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net | $803,000 | $-172,000 | $-650,000 | $-1,775,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $12,174,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-55,000 | $-602,000 | $1,505,000 | $1,310,000 |
| Net Cash Provided by (Used in) Investing Activities | $22,858,000 | $18,598,000 | $-17,763,000 | $-13,236,000 |
| Increase (Decrease) in Deposits | $-17,630,000 | $-6,883,000 | $9,874,000 | $3,257,000 |
| Proceeds from (Repayments of) Other Debt | $1,397,000 | $4,359,000 | $-1,345,000 | $10,260,000 |
| Proceeds from Issuance of Long-term Debt | $50,943,000 | $22,799,000 | $69,755,000 | $91,586,000 |
| Repayments of Long-term Debt | $55,018,000 | $26,797,000 | $63,084,000 | $92,729,000 |
| Payments for Repurchase of Common Stock | $0 | $1,000,000 | $2,500,000 | $3,584,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $0 | $750,000 | $1,000,000 | $1,000,000 |
| Payments of Ordinary Dividends, Common Stock | $2,770,000 | $2,770,000 | $2,672,000 | $2,604,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $361,000 | $365,000 | $324,000 | $298,000 |
| Proceeds from Sale of Interest in Corporate Unit | $1,922,000 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-12,000 | $-24,000 | $-71,000 | $-107,000 |
| Net Cash Provided by (Used in) Financing Activities | $-22,266,000 | $-11,638,000 | $8,633,000 | $5,276,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,138,000 | $11,340,000 | $10,073,000 | $9,767,000 |
| Income Taxes Paid, Net | $780,000 | $830,000 | $192,000 | $119,000 |
| Increase (Decrease) in Loans Held-for-sale | $-213,000 | $381,000 | $389,000 | $1,093,000 |
| Increase (Decrease) in Other Noncurrent Assets | $2,024,000 | $675,000 | $682,000 | $706,000 |
| Increase (Decrease) in Derivative Assets | $-409,000 | $587,000 | $787,000 | $-697,000 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $-573,000 | $768,000 | $690,000 | $-675,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-1,128,000 | $4,611,000 | $35,000 | $683,000 |
| Other Operating Activities, Cash Flow Statement | $5,000 | $819,000 | $532,000 | $-672,000 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $5,219,000 | $600,000 | $750,000 | $750,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $64,000 | $64,000 | $64,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $12,099,000 | $12,099,000 | $12,099,000 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $-41,000 | $-41,000 | $-41,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $17,000 | — | — | $17,000 |