Forbright Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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	834.72	648.72	1,180
Securities and Investments	1,259	1,304	1,524
Other Earning Assets	519.43	440.24	411.57
Gross Loans	5,596	5,222	3,964
Allowance for Loan Losses	-54.62	-52.99	-42.29
Net Loans	5,541	5,169	3,922
Net Property, Plant & Equipment	47.88	-	-
Accrued Interest and Accounts Receivable	46.45	55.16	35.53
Goodwill	35.96	31.69	33.05
Other Non-Earning Assets	220.52	240.55	145.13
Total Assets	8,506	7,889	7,251
Interest-bearing deposits	6,831	6,405	5,307
Noninterest-bearing deposits	435.07	372.44	258.24
Total Deposits	7,266	6,778	5,565
Long-Term Debt	151.18	151	874.53
Other Liabilities	121.33	288.95	963.65
Total Liabilities	7,538	7,067	6,529
Common Stock	0.05	0.04	0.04
Additional Paid-in Capital	628.5	490.55	481.46
Accumulated Other Comprehensive Income	-5.97	3.02	-0.44
Retained Earnings	344.58	328.83	240.9
Shareholders' Equity	967.16	822.44	721.95
Total Liabilities & Equity	8,506	7,889	7,251
Total Debt	151.18	151	874.53
Net Cash (Debt)	-151.18	-151	-874.53
Net Cash Growth	-	-	-
Net Cash Per Share	-7.11	-7.49	-43.72
Book Value	967.16	822.44	721.95
Book Value Per Share	45.48	40.77	36.09
Tangible Book Value	931.2	790.76	688.91
Tangible Book Value Per Share	43.79	39.20	34.44

SEC Filings: 10-K · 10-Q