Foresight Financial Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	27.87	64	45.72	43.82	91.64
Investment Securities	435.49	231.78	238.1	240.63	255.88
Mortgage-Backed Securities	-	157.81	146.16	164.87	203.29
Total Investments	435.49	389.59	384.26	405.5	459.17
Gross Loans	1,128	1,115	1,084	968.97	859.83
Allowance for Loan Losses	-	-14.2	-14.54	-14.54	-13.99
Net Loans	1,128	1,101	1,069	954.43	845.85
Property, Plant & Equipment	17.86	17.13	17.53	17.6	17.13
Loans Held for Sale	1.55	0.85	0.99	0.42	2.25
Accrued Interest Receivable	-	10.86	9.76	7.26	5.54
Long-Term Deferred Tax Assets	-	17.12	16.96	18.23	2.98
Other Real Estate Owned & Foreclosed	-	-	-	0.07	0.04
Other Long-Term Assets	58.26	33.02	30.06	30.14	29.19
Total Assets	1,669	1,633	1,575	1,477	1,454
Interest Bearing Deposits	1,209	980.51	957.56	916.99	900.04
Institutional Deposits	-	171.12	143.79	101.66	68.88
Non-Interest Bearing Deposits	219.28	249.08	256.21	276.06	266.53
Total Deposits	1,429	1,401	1,358	1,295	1,235
Short-Term Borrowings	-	20.82	32.71	36.3	35.64
Accrued Interest Payable	16.41	3.17	2.08	0.98	0.69
Long-Term Debt	-	7.24	5.22	0.87	1.08
Federal Home Loan Bank Debt, Long-Term	53.43	33.67	20.74	6.5	16
Other Long-Term Liabilities	-	14.22	15.57	10.88	9.7
Total Liabilities	1,498	1,480	1,434	1,350	1,299
Common Stock	1.06	1.06	1.02	1.02	1.02
Additional Paid-In Capital	16.72	16.48	11.43	11.14	10.77
Retained Earnings	189.94	184.96	174.83	164.6	152.9
Treasury Stock	-16.01	-16.01	-13.91	-12.53	-11
Comprehensive Income & Other	-21.45	-33.1	-32.51	-36.99	1.54
Shareholders' Equity	170.26	153.4	140.86	127.23	155.23
Total Liabilities & Equity	1,669	1,633	1,575	1,477	1,454
Total Debt	53.43	61.73	58.66	43.66	52.72
Net Cash (Debt)	-25.56	6.7	-8.43	6.22	51.12
Net Cash Growth	-	-	-	-87.84%	-28.96%
Net Cash Per Share	-7.05	1.90	-2.36	1.74	13.89
Filing Date Shares Outstanding	3.61	3.6	3.51	3.56	3.6
Total Common Shares Outstanding	3.61	3.6	3.51	3.56	3.6
Book Value Per Share	47.21	42.63	40.12	35.71	43.17
Tangible Book Value	170.26	153.4	140.86	127.23	155.23
Tangible Book Value Per Share	47.21	42.63	40.12	35.71	43.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.