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Foresight Financial Group, Inc. (FGFH)
OTCMKTS · Delayed Price · Currency is USD
49.80
-0.49 (-0.97%)
Nov 13, 2026, 11:53 AM EST

Foresight Financial Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.4246.4949.5249.7453.5349.97
Revenue Growth
2.74%-6.12%-0.43%-7.09%7.13%10.45%
Net Income
15.087.8712.6614.5513.6311.39
Earnings Per Share
4.132.173.594.083.813.09
EPS Growth
91.40%-39.55%-12.01%7.09%23.30%12.36%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.4427.8768.4350.2349.88103.84
Total Debt
29.3853.4361.7358.6643.6652.72
Net Cash (Debt)
-4.94-25.566.7-8.436.2251.12
Net Cash Growth
-----87.84%-28.96%
Net Cash Per Share
-1.35-7.051.90-2.361.7413.89

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.2612.7817.9119.9818.66
Capital Expenditures
--1.37-1.41-1.3-1.57-0.46
Free Cash Flow
-14.8911.3816.6118.4118.2
Free Cash Flow Growth
-30.92%-31.52%-9.75%1.11%2.43%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.77%16.92%25.57%29.25%25.45%22.79%
FCF Margin
-32.04%22.97%33.40%34.39%36.43%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8800.8200.7400.6600.5900.430
Dividend Per Share Growth
10.00%10.81%12.12%11.86%37.21%19.44%
Dividend Yield
1.77%1.95%2.23%2.75%2.14%1.30%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0519.249.435.797.2110.42
P/FCF Ratio
-10.1610.495.075.346.51
PS Ratio
3.473.262.411.691.842.37