Foresight Financial Group, Inc. (FGFH)
OTCMKTS · Delayed Price · Currency is USD
50.50
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST
Foresight Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 7.87 | 12.66 | 14.55 | 13.63 | 11.39 |
Depreciation & Amortization | 1.47 | 1.46 | 1.67 | 1.11 | 1.05 |
Gain (Loss) on Sale of Assets | -0.08 | -0.01 | -0.04 | -0.2 | 0.07 |
Gain (Loss) on Sale of Investments | 4.29 | 1.91 | 2.28 | 3.17 | 4.44 |
Provision for Credit Losses | 2.68 | 1.05 | 1.11 | 0.55 | 0.76 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.37 | 0.91 | 0.04 | 2.8 | 2.73 |
Change in Other Net Operating Assets | 1.54 | -3.43 | -6.87 | -1.48 | -1.4 |
Other Operating Activities | 0.15 | -0.76 | -0.01 | -0.12 | -0.4 |
Operating Cash Flow | 16.26 | 12.78 | 17.91 | 19.98 | 18.66 |
Operating Cash Flow Growth | 27.21% | -28.63% | -10.36% | 7.08% | 2.42% |
Investing Activities
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 |
Capital Expenditures | -1.37 | -1.41 | -1.3 | -1.57 | -0.46 |
Investment in Securities | -39.15 | -8.52 | 29.96 | -3.74 | -84.38 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -30.35 | -32.33 | -119.59 | -109.2 | -28.06 |
Other Investing Activities | 0.94 | 1.37 | 0.73 | -0.03 | 1.2 |
Investing Cash Flow | -69.94 | -40.89 | -90.2 | -114.55 | -111.69 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4.65 | 1.15 | 1.19 | 3.96 |
Long-Term Debt Issued | 25.77 | 48.41 | 64.44 | 18.95 | 5 |
Total Debt Issued | 25.77 | 53.06 | 65.59 | 20.14 | 8.96 |
Short-Term Debt Repaid | -20.82 | -16.54 | -4.74 | -0.53 | -1.59 |
Long-Term Debt Repaid | -13.25 | -33.46 | -45.85 | -28.66 | -22.71 |
Total Debt Repaid | -34.07 | -49.99 | -50.6 | -29.19 | -24.3 |
Net Debt Issued (Repaid) | -8.3 | 3.07 | 15 | -9.05 | -15.34 |
Issuance of Common Stock | - | 4.8 | - | - | - |
Repurchase of Common Stock | -0.01 | -2.1 | -1.37 | -1.53 | -4.17 |
Common Dividends Paid | -2.89 | -2.53 | -2.29 | -1.93 | -1.54 |
Net Increase (Decrease) in Deposit Accounts | 27.85 | 43.15 | 62.84 | 59.26 | 80.98 |
Financing Cash Flow | 16.65 | 46.39 | 74.18 | 46.75 | 59.93 |
Net Cash Flow
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 |
Net Cash Flow | -37.02 | 18.28 | 1.9 | -47.82 | -33.1 |
Free Cash Flow
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 |
Free Cash Flow | 14.89 | 11.38 | 16.61 | 18.41 | 18.2 |
Free Cash Flow Growth | 30.92% | -31.52% | -9.75% | 1.11% | 2.43% |
Free Cash Flow Margin | 32.04% | 22.97% | 33.40% | 34.39% | 36.43% |
Free Cash Flow Per Share | 4.11 | 3.22 | 4.66 | 5.14 | 4.95 |
Additional Metrics
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 Interest Paid | 30.72 | 30.84 | 19.94 | 6.51 | 6.44 |
Cash Income Tax Paid | 0.89 | 4.64 | 3.6 | 2.88 | 3.11 |