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Foresight Financial Group, Inc. (FGFH)
OTCMKTS · Delayed Price · Currency is USD
50.50
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST

Foresight Financial Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.6746.4949.5249.7453.5349.97
Revenue Growth
-4.41%-6.12%-0.43%-7.09%7.13%10.45%
Net Income
12.417.8712.6614.5513.6311.39
Earnings Per Share
3.412.173.594.083.813.09
EPS Growth
27.31%-39.55%-12.01%7.09%23.30%12.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.5427.8768.4350.2349.88103.84
Total Debt
33.4853.4361.7358.6643.6652.72
Net Cash (Debt)
33.06-25.566.7-8.436.2251.12
Net Cash Growth
-----87.84%-28.96%
Net Cash Per Share
9.08-7.051.90-2.361.7413.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.13%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
10.53%10.81%12.12%11.86%37.21%19.44%
Dividend Yield
1.74%1.98%2.32%2.93%2.33%1.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8119.249.435.797.2110.42
P/FCF Ratio
-10.1610.495.075.346.51
PS Ratio
3.393.262.411.691.842.37