Foresight Financial Group, Inc. (FGFH)
OTCMKTS · Delayed Price · Currency is USD
49.89
+0.10 (0.20%)
Oct 22, 2026, 12:05 PM EDT
Foresight Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 24.44 | 26.98 | 64 | 45.72 | 43.82 | 91.64 |
Investment Securities | 498.27 | 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 | 498.27 | 440.25 | 389.59 | 384.26 | 405.5 | 459.17 |
Gross Loans | 1,093 | 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 | 1,093 | 1,128 | 1,101 | 1,069 | 954.43 | 845.85 |
Property, Plant & Equipment | 17.57 | 17.86 | 17.96 | 17.53 | 17.6 | 17.13 |
Loans Held for Sale | 0.53 | 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 | 67.55 | 32.1 | 32.19 | 30.06 | 30.14 | 29.19 |
Total Assets | 1,702 | 1,669 | 1,633 | 1,575 | 1,477 | 1,454 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Bearing Deposits | 1,267 | 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 | 222.78 | 219.28 | 249.08 | 256.21 | 276.06 | 266.53 |
Total Deposits | 1,490 | 1,429 | 1,401 | 1,358 | 1,295 | 1,235 |
Short-Term Borrowings | 0.23 | - | 20.82 | 32.71 | 36.3 | 35.64 |
Accrued Interest Payable | 14.24 | 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 | 29.15 | 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 | 1,534 | 1,498 | 1,480 | 1,434 | 1,350 | 1,299 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1.07 | 1.06 | 1.06 | 1.02 | 1.02 | 1.02 |
Additional Paid-In Capital | 16.94 | 16.72 | 16.48 | 11.43 | 11.14 | 10.77 |
Retained Earnings | 200.1 | 189.94 | 184.96 | 174.83 | 164.6 | 152.9 |
Treasury Stock | -16.42 | -16.01 | -16.01 | -13.91 | -12.53 | -11 |
Comprehensive Income & Other | -33.83 | -21.45 | -33.1 | -32.51 | -36.99 | 1.54 |
Shareholders' Equity | 167.86 | 170.26 | 153.4 | 140.86 | 127.23 | 155.23 |
Total Liabilities & Equity | 1,702 | 1,669 | 1,633 | 1,575 | 1,477 | 1,454 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 29.38 | 53.43 | 61.73 | 58.66 | 43.66 | 52.72 |
Net Cash (Debt) | -4.94 | -25.56 | 6.7 | -8.43 | 6.22 | 51.12 |
Net Cash Growth | - | - | - | - | -87.84% | -28.96% |
Net Cash Per Share | -1.35 | -7.05 | 1.90 | -2.36 | 1.74 | 13.89 |
Filing Date Shares Outstanding | 3.61 | 3.61 | 3.6 | 3.51 | 3.56 | 3.6 |
Total Common Shares Outstanding | 3.61 | 3.61 | 3.6 | 3.51 | 3.56 | 3.6 |
Book Value Per Share | 46.55 | 47.21 | 42.63 | 40.12 | 35.71 | 43.17 |
Tangible Book Value | 167.86 | 170.26 | 153.4 | 140.86 | 127.23 | 155.23 |
Tangible Book Value Per Share | 46.55 | 47.21 | 42.63 | 40.12 | 35.71 | 43.17 |