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Foresight Financial Group, Inc. (FGFH)
OTCMKTS · Delayed Price · Currency is USD
46.39
+0.01 (0.02%)
Feb 12, 2026, 2:29 PM EST

Foresight Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.6614.5513.6311.39
Depreciation & Amortization
-1.171.11.111.05
Gain (Loss) on Sale of Assets
--0.01-0.04-0.20.07
Gain (Loss) on Sale of Investments
-1.912.283.174.44
Provision for Credit Losses
-1.051.110.550.76
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.910.042.82.73
Change in Other Net Operating Assets
--3.78-6.57-1.48-1.4
Other Operating Activities
--0.76-0.01-0.12-0.4
Operating Cash Flow
-12.1517.6419.9818.66
Operating Cash Flow Growth
--31.12%-11.73%7.08%2.42%
Capital Expenditures
--0.77-1.03-1.57-0.46
Investment in Securities
--8.5229.96-3.74-84.38
Net Decrease (Increase) in Loans Originated / Sold - Investing
--32.33-119.59-109.2-28.06
Other Investing Activities
-1.370.73-0.031.2
Investing Cash Flow
--40.25-89.92-114.55-111.69
Short-Term Debt Issued
-4.651.151.193.96
Long-Term Debt Issued
-48.4164.4418.955
Total Debt Issued
-53.0665.5920.148.96
Short-Term Debt Repaid
--16.54-4.74-0.53-1.59
Long-Term Debt Repaid
--33.46-45.85-28.66-22.71
Total Debt Repaid
--49.99-50.6-29.19-24.3
Net Debt Issued (Repaid)
-3.0715-9.05-15.34
Issuance of Common Stock
-4.8---
Repurchase of Common Stock
--2.1-1.37-1.53-4.17
Common Dividends Paid
--2.53-2.29-1.93-1.54
Net Increase (Decrease) in Deposit Accounts
-43.1562.8459.2680.98
Financing Cash Flow
-46.3974.1846.7559.93
Net Cash Flow
-18.281.9-47.82-33.1
Free Cash Flow
-11.3816.6118.4118.2
Free Cash Flow Growth
--31.52%-9.75%1.11%2.43%
Free Cash Flow Margin
-20.64%29.81%34.39%36.43%
Free Cash Flow Per Share
-3.224.665.144.95
Cash Interest Paid
-30.8419.946.516.44
Cash Income Tax Paid
-4.643.62.883.11
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.