Foresight Financial Group Balance Sheet

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
Cash & Equivalents	140.6	26.98	64	45.72	43.82	91.64
Investment Securities	433	242.61	231.78	238.1	240.63	255.88
Mortgage-Backed Securities	-	197.64	157.81	146.16	164.87	203.29
Total Investments	433	440.25	389.59	384.26	405.5	459.17
Gross Loans	-	1,141	1,115	1,084	968.97	859.83
Allowance for Loan Losses	-	-12.98	-14.69	-14.54	-14.54	-13.99
Net Loans	-	1,128	1,101	1,069	954.43	845.85
Property, Plant & Equipment	17.62	17.86	17.96	17.53	17.6	17.13
Loans Held for Sale	1,113	1.55	0.85	0.99	0.42	2.25
Accrued Interest Receivable	-	10.42	10.86	9.76	7.26	5.54
Long-Term Deferred Tax Assets	-	11.88	17.12	16.96	18.23	2.98
Other Real Estate Owned & Foreclosed	-	-	-	-	0.07	0.04
Other Long-Term Assets	57.98	32.1	32.19	30.06	30.14	29.19
Total Assets	1,763	1,669	1,633	1,575	1,477	1,454
Interest Bearing Deposits	1,312	1,061	980.51	957.56	916.99	900.04
Institutional Deposits	-	148.55	171.12	143.79	101.66	68.88
Non-Interest Bearing Deposits	226.4	219.28	249.08	256.21	276.06	266.53
Total Deposits	1,539	1,429	1,401	1,358	1,295	1,235
Short-Term Borrowings	-	-	20.82	32.71	36.3	35.64
Accrued Interest Payable	14.3	2.47	3.17	2.08	0.98	0.69
Long-Term Debt	-	8.08	7.24	5.22	0.87	1.08
Federal Home Loan Bank Debt, Long-Term	36.67	45.35	33.67	20.74	6.5	16
Other Long-Term Liabilities	-	13.94	14.22	15.57	10.88	9.7
Total Liabilities	1,590	1,498	1,480	1,434	1,350	1,299
Common Stock	1.06	1.06	1.06	1.02	1.02	1.02
Additional Paid-In Capital	16.73	16.72	16.48	11.43	11.14	10.77
Retained Earnings	193.04	189.94	184.96	174.83	164.6	152.9
Treasury Stock	-16.01	-16.01	-16.01	-13.91	-12.53	-11
Comprehensive Income & Other	-21.76	-21.45	-33.1	-32.51	-36.99	1.54
Shareholders' Equity	173.07	170.26	153.4	140.86	127.23	155.23
Total Liabilities & Equity	1,763	1,669	1,633	1,575	1,477	1,454
Total Debt	36.67	53.43	61.73	58.66	43.66	52.72
Net Cash (Debt)	103.93	-25.56	6.7	-8.43	6.22	51.12
Net Cash Growth	931.85%	-	-	-	-87.84%	-28.96%
Net Cash Per Share	28.75	-7.05	1.90	-2.36	1.74	13.89
Filing Date Shares Outstanding	3.6	3.61	3.6	3.51	3.56	3.6
Total Common Shares Outstanding	3.6	3.61	3.6	3.51	3.56	3.6
Book Value Per Share	48.06	47.21	42.63	40.12	35.71	43.17
Tangible Book Value	173.07	170.26	153.4	140.86	127.23	155.23
Tangible Book Value Per Share	48.06	47.21	42.63	40.12	35.71	43.17

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