Forbright, Inc. (FRBT)

NASDAQ: FRBT · Real-Time Price · USD

18.50

-0.15 (-0.80%)

At close: Aug 25, 2026, 4:00 PM EDT

18.51

+0.01 (0.05%)

After-hours: Aug 25, 2026, 4:10 PM EDT

Forbright 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	832.16	646.51	1,178
Investment Securities	777.07	1,042	1,516
Mortgage-Backed Securities	495.83	275.15	52.75
Total Investments	1,273	1,317	1,569
Gross Loans	5,636	5,270	4,014
Allowance for Loan Losses	-54.62	-52.99	-42.29
Net Loans	5,582	5,217	3,972
Property, Plant & Equipment	19.93	15.69	18.39
Goodwill	18.52	18.52	18.52
Other Intangible Assets	45.39	13.17	14.53
Loans Held for Sale	465.47	379.66	316.48
Accrued Interest Receivable	46.45	55.16	35.53
Restricted Cash	2.56	2.2	1.97
Long-Term Deferred Tax Assets	145.27	153.31	40.18
Other Real Estate Owned & Foreclosed	4.64	8.73	25.48
Other Long-Term Assets	70.61	62.81	61.08
Total Assets	8,506	7,889	7,251

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Interest Bearing Deposits	6,658	6,225	4,992
Institutional Deposits	172.55	180.24	314.97
Non-Interest Bearing Deposits	435.07	372.44	258.24
Total Deposits	7,266	6,778	5,565
Current Portion of Leases	0.47	3.44	-
Long-Term Debt	151.18	151	174.53
Federal Home Loan Bank Debt, Long-Term	-	-	700
Long-Term Leases	5.4	16.64	23.15
Other Long-Term Liabilities	115.46	117.87	65.97
Total Liabilities	7,538	7,067	6,529

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	0.05	0.04	0.04
Additional Paid-In Capital	628.5	490.55	481.46
Retained Earnings	344.58	328.83	240.9
Comprehensive Income & Other	-5.97	3.02	-0.44
Shareholders' Equity	967.16	822.44	721.95
Total Liabilities & Equity	8,506	7,889	7,251

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	157.05	171.08	897.68
Net Cash (Debt)	675.11	475.43	280.34
Net Cash Growth	-	69.59%	-
Net Cash Per Share	15.90	11.48	6.80
Filing Date Shares Outstanding	50.76	40.68	40.24
Total Common Shares Outstanding	49.7	40.68	40.24
Book Value Per Share	19.46	20.22	17.94
Tangible Book Value	903.26	790.76	688.91
Tangible Book Value Per Share	18.18	19.44	17.12

SEC Filings: 10-K · 10-Q