Foresight Financial Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Interest Income on Loans	71.64	70.89	69.28	59.92	42.99	40
Interest Income on Investments	12.08	11.8	11.42	10.61	9.47	7.38
Total Interest Income	83.72	82.69	80.7	70.53	52.46	47.38
Interest Paid on Deposits	27.63	28.55	29.86	19.8	6.29	5.9
Interest Paid on Borrowings	1.34	1.46	1.86	1.45	0.5	0.25
Total Interest Expense	28.97	30.02	31.72	21.26	6.79	6.15
Net Interest Income	54.75	52.68	48.99	49.27	45.67	41.23
Net Interest Income Growth (YoY)	11.42%	7.53%	-0.58%	7.88%	10.78%	3.49%
Gain (Loss) on Sale of Investments	-2.96	-2.92	-0.11	-0.19	-0.25	0.13
Other Non-Interest Income	1.04	-0.91	0.93	1.15	7.69	6.71
Total Non-Interest Income	-1.61	-3.51	1.59	1.57	8.41	9.49
Non-Interest Income Growth (YoY)	-	-	0.95%	-81.32%	-11.43%	3.34%
Revenues Before Loan Losses	53.14	49.17	50.57	50.84	54.08	50.72
Provision for Loan Losses	1.94	2.68	1.05	1.11	0.55	0.76
Revenue	51.2	46.49	49.52	49.74	53.53	49.97
Revenue Growth (YoY)	-5.73%	-6.12%	-0.43%	-7.09%	7.13%	10.45%
Salaries and Employee Benefits	26.06	25.68	24.3	22.32	22.21	21.09
Occupancy Expenses	3.03	2.98	2.69	2.87	2.31	2.29
Selling, General & Administrative	7.61	7.75	6.28	5.47	5.01	6.12
Other Non-Interest Expense	-	-	-	-	6.34	5.96
Total Non-Interest Expense	36.64	36.35	33.29	30.62	35.82	35.35
EBT Excluding Unusual Items	14.56	10.14	16.23	19.12	17.71	14.62
Pretax Income	14.56	10.14	16.23	19.12	17.71	14.62
Income Tax Expense	3.53	2.27	3.57	4.57	4.08	3.24
Net Income	11.02	7.87	12.66	14.55	13.63	11.39
Net Income to Common	11.02	7.87	12.66	14.55	13.63	11.39
Net Income Growth	11.46%	-37.87%	-12.94%	6.75%	19.67%	10.65%
Basic Shares Outstanding	4	4	4	4	4	4
Diluted Shares Outstanding	4	4	4	4	4	4
Shares Change (YoY)	1.70%	2.73%	-1.09%	-0.29%	-2.80%	-1.50%
EPS (Basic)	3.07	2.18	3.61	4.08	3.82	3.11
EPS (Diluted)	3.05	2.17	3.59	4.08	3.81	3.09
EPS Growth	9.53%	-39.55%	-12.01%	7.09%	23.30%	12.36%
Dividend Per Share	0.600	0.800	0.740	0.660	0.590	0.430
Dividend Growth	-21.05%	8.11%	12.12%	11.86%	37.21%	19.44%
Effective Tax Rate	24.28%	22.42%	21.99%	23.92%	23.05%	22.14%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.