Foresight Financial Group, Inc. (FGFH)

Foresight Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.96	64	45.72	43.82	91.64	124.75
Investment Securities	379.2	231.78	238.1	240.63	255.88	187.16
Mortgage-Backed Securities	-	157.81	146.16	164.87	203.29	195.92
Total Investments	379.2	389.59	384.26	405.5	459.17	383.08
Gross Loans	1,123	1,115	1,084	968.97	859.83	832.29
Allowance for Loan Losses	-	-14.2	-14.54	-14.54	-13.99	-13.68
Net Loans	1,123	1,101	1,069	954.43	845.85	818.61
Property, Plant & Equipment	18.05	17.13	17.53	17.6	17.13	17.73
Other Intangible Assets	-	-	-	-	-	0.29
Loans Held for Sale	-	0.85	0.99	0.42	2.25	2.85
Accrued Interest Receivable	-	10.86	9.76	7.26	5.54	6.11
Long-Term Deferred Tax Assets	-	17.12	16.96	18.23	2.98	0.99
Other Real Estate Owned & Foreclosed	0.06	-	-	0.07	0.04	0.31
Other Long-Term Assets	61.13	33.02	30.06	30.14	29.19	28.61
Total Assets	1,629	1,633	1,575	1,477	1,454	1,385
Interest Bearing Deposits	1,141	980.51	957.56	916.99	900.04	852.36
Institutional Deposits	-	171.12	143.79	101.66	68.88	69.07
Non-Interest Bearing Deposits	241.47	249.08	256.21	276.06	266.53	233.03
Total Deposits	1,382	1,401	1,358	1,295	1,235	1,154
Short-Term Borrowings	26.35	20.82	32.71	36.3	35.64	33.27
Accrued Interest Payable	15.67	3.17	2.08	0.98	0.69	0.99
Long-Term Debt	-	7.24	5.22	0.87	1.08	2.04
Federal Home Loan Bank Debt, Long-Term	37.66	33.67	20.74	6.5	16	32.75
Other Long-Term Liabilities	-	14.22	15.57	10.88	9.7	7.27
Total Liabilities	1,462	1,480	1,434	1,350	1,299	1,231
Common Stock	1.06	1.06	1.02	1.02	1.02	1.01
Additional Paid-In Capital	16.72	16.48	11.43	11.14	10.77	10.51
Retained Earnings	188.12	184.96	174.83	164.6	152.9	142.81
Treasury Stock	-16.01	-16.01	-13.91	-12.53	-11	-6.83
Comprehensive Income & Other	-22.99	-33.1	-32.51	-36.99	1.54	6.32
Shareholders' Equity	166.89	153.4	140.86	127.23	155.23	153.82
Total Liabilities & Equity	1,629	1,633	1,575	1,477	1,454	1,385
Total Debt	64.02	61.73	58.66	43.66	52.72	68.06
Net Cash (Debt)	-15.43	6.7	-8.43	6.22	51.12	71.97
Net Cash Growth	-	-	-	-87.84%	-28.96%	156.42%
Net Cash Per Share	-4.28	1.90	-2.36	1.74	13.89	19.26
Filing Date Shares Outstanding	3.61	3.6	3.51	3.56	3.6	3.72
Total Common Shares Outstanding	3.61	3.6	3.51	3.56	3.6	3.72
Book Value Per Share	46.28	42.63	40.12	35.71	43.17	41.36
Tangible Book Value	166.89	153.4	140.86	127.23	155.23	153.54
Tangible Book Value Per Share	46.28	42.63	40.12	35.71	43.17	41.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.