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Forbright, Inc. (FRBT)
NASDAQ: FRBT · Real-Time Price · USD
18.74
-0.60 (-3.10%)
Nov 13, 2026, 4:00 PM EST - Market closed

Forbright Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash & Equivalents
848.96646.511,178
Investment Securities
582.361,0421,516
Mortgage-Backed Securities
480.74275.1552.75
Total Investments
1,0631,3171,569
Gross Loans
6,1675,2704,014
Allowance for Loan Losses
-55.83-52.99-42.29
Net Loans
6,1115,2173,972
Property, Plant & Equipment
41.9915.6918.39
Goodwill
18.5218.5218.52
Other Intangible Assets
16.9313.1714.53
Loans Held for Sale
476.04379.66316.48
Accrued Interest Receivable
49.0755.1635.53
Restricted Cash
-2.21.97
Long-Term Deferred Tax Assets
138.28153.3140.18
Other Real Estate Owned & Foreclosed
7.938.7325.48
Other Long-Term Assets
125.9662.8161.08
Total Assets
9,6247,8897,251

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Interest Bearing Deposits
7,2496,2254,992
Institutional Deposits
-180.24314.97
Non-Interest Bearing Deposits
362.08372.44258.24
Total Deposits
7,6116,7785,565
Current Portion of Leases
-3.44-
Long-Term Debt
151.27151174.53
Federal Home Loan Bank Debt, Long-Term
--700
Long-Term Leases
-16.6423.15
Other Long-Term Liabilities
118.64117.8765.97
Total Liabilities
8,6307,0676,529

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Common Stock
0.050.040.04
Additional Paid-In Capital
650.07490.55481.46
Retained Earnings
365.21328.83240.9
Comprehensive Income & Other
-23.583.02-0.44
Shareholders' Equity
994.63822.44721.95
Total Liabilities & Equity
9,6247,8897,251

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Total Debt
151.27171.08897.68
Net Cash (Debt)
697.69475.43280.34
Net Cash Growth
-69.59%-
Net Cash Per Share
15.6711.486.80
Filing Date Shares Outstanding
50.7640.6840.24
Total Common Shares Outstanding
50.7640.6840.24
Book Value Per Share
19.5420.2217.94
Tangible Book Value
956.3790.76688.91
Tangible Book Value Per Share
18.8419.4417.12
SEC Filings: 10-K · 10-Q