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Firm Capital Mortgage Investment Corp (FC)

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  • 11.840
  • -0.110-0.92%
15min DelayMarket Closed May 15 16:00 ET
434.99MMarket Cap12.07P/E (TTM)

Firm Capital Mortgage Investment Corp (FC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash, cash equivalents and federal funds sold
--18.04M
--14.26M
--14.26M
----
----
----
----
----
----
----
-Cash and cash equivalents
--18.04M
--14.26M
--14.26M
----
----
----
--0
--0
--0
--0
Securities and investments
-10.68%535.11M
-8.02%573.22M
-8.02%573.22M
12,811.54%591.6M
10,010.65%590.39M
10,579.75%599.12M
8.48%623.17M
8.48%623.17M
-99.18%4.58M
-99.03%5.84M
-Available for sale securities
-10.68%535.11M
-8.02%573.22M
-8.02%573.22M
12,811.54%591.6M
10,010.65%590.39M
10,579.75%599.12M
8.48%623.17M
8.48%623.17M
-99.18%4.58M
-99.03%5.84M
Net loan
----
----
----
----
----
----
----
----
--601.46M
--619.1M
-Gross loan
----
----
----
----
----
----
----
----
--601.46M
--619.1M
Receivables
-29.75%5.2M
-9.98%6.8M
-9.98%6.8M
-50.42%6.81M
-42.64%6.78M
-40.48%7.4M
37.67%7.56M
37.67%7.56M
153.93%13.73M
111.48%11.82M
-Accounts receivable
-21.15%5.2M
-17.69%5.57M
-17.69%5.57M
-46.30%6.34M
-42.90%6.73M
-46.79%6.59M
23.72%6.76M
23.72%6.76M
118.31%11.8M
112.06%11.79M
-Other receivables
----
55.84%1.24M
55.84%1.24M
-75.62%470.67K
79.05%44.86K
1,821.63%807.36K
3,550.83%792.49K
3,550.83%792.49K
94,461.41%1.93M
-7.66%25.06K
Prepaid assets
-20.40%392.43K
-0.04%496.79K
-0.04%496.79K
-10.15%317.62K
-6.60%418.59K
-1.15%493K
67.21%496.98K
67.21%496.98K
-11.34%353.48K
-15.21%448.2K
Total assets
-7.95%558.74M
-5.77%594.78M
-5.77%594.78M
-3.45%598.73M
-6.22%597.59M
2.31%607.01M
7.06%631.22M
7.06%631.22M
1.49%620.13M
4.53%637.21M
Liabilities
Current debt and capital lease obligation
-59.07%17.56M
-61.90%25.27M
-61.90%25.27M
5.59%57.54M
-21.18%56.66M
43.29%42.9M
168.73%66.32M
168.73%66.32M
116.01%54.49M
191.02%71.89M
-Current debt
-59.07%17.56M
-61.90%25.27M
-61.90%25.27M
5.59%57.54M
-21.18%56.66M
43.29%42.9M
168.73%66.32M
168.73%66.32M
116.01%54.49M
191.02%71.89M
Payables
-6.30%4.96M
10.93%8.8M
10.93%8.8M
-36.24%4.85M
-7.55%5.52M
4.83%5.29M
4.18%7.94M
4.18%7.94M
48.57%7.61M
12.47%5.98M
-Accounts payable
-13.77%2.09M
-5.37%2.85M
-5.37%2.85M
-58.13%1.99M
-19.07%2.66M
2.92%2.42M
-1.68%3.01M
-1.68%3.01M
95.07%4.75M
25.26%3.28M
-Dividends payable
0.01%2.87M
20.91%5.95M
20.91%5.95M
0.01%2.87M
6.51%2.87M
6.51%2.87M
8.12%4.92M
8.12%4.92M
6.51%2.87M
0.01%2.69M
Long term debt and capital lease obligation
-17.14%111.07M
1.50%135.59M
1.50%135.59M
-17.43%109.92M
-31.18%109.51M
-15.50%134.04M
-15.52%133.58M
-15.52%133.58M
-26.01%133.12M
-11.28%159.13M
-Long term debt
-17.14%111.07M
1.50%135.59M
1.50%135.59M
-17.43%109.92M
-31.18%109.51M
-15.50%134.04M
-15.52%133.58M
-15.52%133.58M
-26.01%133.12M
-11.28%159.13M
Total liabilities
-26.70%133.58M
-18.37%169.66M
-18.37%169.66M
-11.74%172.31M
-27.55%171.69M
-5.88%182.23M
9.15%207.84M
9.15%207.84M
-7.16%195.23M
13.19%237M
Shareholders'equity
Share capital
0.02%413.11M
0.01%413.11M
0.01%413.11M
-0.01%413.08M
6.20%413.07M
6.19%413.05M
6.20%413.06M
6.20%413.06M
6.21%413.11M
0.01%388.97M
-common stock
0.02%413.11M
0.01%413.11M
0.01%413.11M
-0.01%413.08M
6.20%413.07M
6.19%413.05M
6.20%413.06M
6.20%413.06M
6.21%413.11M
0.01%388.97M
Additional paid-in capital
37.95%3.94M
11.34%3.18M
11.34%3.18M
11.34%3.18M
20.18%3.18M
7.94%2.86M
7.94%2.86M
7.94%2.86M
22.57%2.86M
13.56%2.65M
Retained earnings
-389.91%-1.71M
0.00%-1.73M
0.00%-1.73M
612.09%1.22M
193.61%728.28K
71.84%-349.5K
0.77%-1.73M
0.77%-1.73M
-66.74%-238.25K
-16.60%-778.04K
Other equity interest
6.49%9.82M
14.76%10.56M
14.76%10.56M
-2.63%8.94M
-4.82%8.92M
-1.36%9.22M
-1.36%9.2M
-1.36%9.2M
-4.61%9.18M
-2.43%9.37M
Total stockholders'equity
0.09%425.16M
0.41%425.12M
0.41%425.12M
0.36%426.42M
6.42%425.9M
6.27%424.78M
6.06%423.39M
6.06%423.39M
6.03%424.91M
0.00%400.21M
Total equity
0.09%425.16M
0.41%425.12M
0.41%425.12M
0.36%426.42M
6.42%425.9M
6.27%424.78M
6.06%423.39M
6.06%423.39M
6.03%424.91M
0.00%400.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash, cash equivalents and federal funds sold --18.04M--14.26M--14.26M----------------------------
-Cash and cash equivalents --18.04M--14.26M--14.26M--------------0--0--0--0
Securities and investments -10.68%535.11M-8.02%573.22M-8.02%573.22M12,811.54%591.6M10,010.65%590.39M10,579.75%599.12M8.48%623.17M8.48%623.17M-99.18%4.58M-99.03%5.84M
-Available for sale securities -10.68%535.11M-8.02%573.22M-8.02%573.22M12,811.54%591.6M10,010.65%590.39M10,579.75%599.12M8.48%623.17M8.48%623.17M-99.18%4.58M-99.03%5.84M
Net loan ----------------------------------601.46M--619.1M
-Gross loan ----------------------------------601.46M--619.1M
Receivables -29.75%5.2M-9.98%6.8M-9.98%6.8M-50.42%6.81M-42.64%6.78M-40.48%7.4M37.67%7.56M37.67%7.56M153.93%13.73M111.48%11.82M
-Accounts receivable -21.15%5.2M-17.69%5.57M-17.69%5.57M-46.30%6.34M-42.90%6.73M-46.79%6.59M23.72%6.76M23.72%6.76M118.31%11.8M112.06%11.79M
-Other receivables ----55.84%1.24M55.84%1.24M-75.62%470.67K79.05%44.86K1,821.63%807.36K3,550.83%792.49K3,550.83%792.49K94,461.41%1.93M-7.66%25.06K
Prepaid assets -20.40%392.43K-0.04%496.79K-0.04%496.79K-10.15%317.62K-6.60%418.59K-1.15%493K67.21%496.98K67.21%496.98K-11.34%353.48K-15.21%448.2K
Total assets -7.95%558.74M-5.77%594.78M-5.77%594.78M-3.45%598.73M-6.22%597.59M2.31%607.01M7.06%631.22M7.06%631.22M1.49%620.13M4.53%637.21M
Liabilities
Current debt and capital lease obligation -59.07%17.56M-61.90%25.27M-61.90%25.27M5.59%57.54M-21.18%56.66M43.29%42.9M168.73%66.32M168.73%66.32M116.01%54.49M191.02%71.89M
-Current debt -59.07%17.56M-61.90%25.27M-61.90%25.27M5.59%57.54M-21.18%56.66M43.29%42.9M168.73%66.32M168.73%66.32M116.01%54.49M191.02%71.89M
Payables -6.30%4.96M10.93%8.8M10.93%8.8M-36.24%4.85M-7.55%5.52M4.83%5.29M4.18%7.94M4.18%7.94M48.57%7.61M12.47%5.98M
-Accounts payable -13.77%2.09M-5.37%2.85M-5.37%2.85M-58.13%1.99M-19.07%2.66M2.92%2.42M-1.68%3.01M-1.68%3.01M95.07%4.75M25.26%3.28M
-Dividends payable 0.01%2.87M20.91%5.95M20.91%5.95M0.01%2.87M6.51%2.87M6.51%2.87M8.12%4.92M8.12%4.92M6.51%2.87M0.01%2.69M
Long term debt and capital lease obligation -17.14%111.07M1.50%135.59M1.50%135.59M-17.43%109.92M-31.18%109.51M-15.50%134.04M-15.52%133.58M-15.52%133.58M-26.01%133.12M-11.28%159.13M
-Long term debt -17.14%111.07M1.50%135.59M1.50%135.59M-17.43%109.92M-31.18%109.51M-15.50%134.04M-15.52%133.58M-15.52%133.58M-26.01%133.12M-11.28%159.13M
Total liabilities -26.70%133.58M-18.37%169.66M-18.37%169.66M-11.74%172.31M-27.55%171.69M-5.88%182.23M9.15%207.84M9.15%207.84M-7.16%195.23M13.19%237M
Shareholders'equity
Share capital 0.02%413.11M0.01%413.11M0.01%413.11M-0.01%413.08M6.20%413.07M6.19%413.05M6.20%413.06M6.20%413.06M6.21%413.11M0.01%388.97M
-common stock 0.02%413.11M0.01%413.11M0.01%413.11M-0.01%413.08M6.20%413.07M6.19%413.05M6.20%413.06M6.20%413.06M6.21%413.11M0.01%388.97M
Additional paid-in capital 37.95%3.94M11.34%3.18M11.34%3.18M11.34%3.18M20.18%3.18M7.94%2.86M7.94%2.86M7.94%2.86M22.57%2.86M13.56%2.65M
Retained earnings -389.91%-1.71M0.00%-1.73M0.00%-1.73M612.09%1.22M193.61%728.28K71.84%-349.5K0.77%-1.73M0.77%-1.73M-66.74%-238.25K-16.60%-778.04K
Other equity interest 6.49%9.82M14.76%10.56M14.76%10.56M-2.63%8.94M-4.82%8.92M-1.36%9.22M-1.36%9.2M-1.36%9.2M-4.61%9.18M-2.43%9.37M
Total stockholders'equity 0.09%425.16M0.41%425.12M0.41%425.12M0.36%426.42M6.42%425.9M6.27%424.78M6.06%423.39M6.06%423.39M6.03%424.91M0.00%400.21M
Total equity 0.09%425.16M0.41%425.12M0.41%425.12M0.36%426.42M6.42%425.9M6.27%424.78M6.06%423.39M6.06%423.39M6.03%424.91M0.00%400.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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