Forbright, Inc. (FRBT)
NASDAQ: FRBT · Real-Time Price · USD
18.25
+0.20 (1.11%)
Jun 25, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 863.83 | 646.51 | 1,178 |
Investment Securities | 857.71 | 1,042 | 1,516 |
Mortgage-Backed Securities | 440.32 | 275.15 | 52.75 |
Total Investments | 1,298 | 1,317 | 1,569 |
Gross Loans | 5,418 | 5,270 | 4,014 |
Allowance for Loan Losses | -52.89 | -52.99 | -42.29 |
Net Loans | 5,365 | 5,217 | 3,972 |
Property, Plant & Equipment | 15.07 | 15.69 | 18.39 |
Goodwill | 18.52 | 18.52 | 18.52 |
Other Intangible Assets | 12.88 | 13.17 | 14.53 |
Loans Held for Sale | 407.59 | 379.66 | 316.48 |
Accrued Interest Receivable | 45.37 | 55.16 | 35.53 |
Restricted Cash | 2.3 | 2.2 | 1.97 |
Long-Term Deferred Tax Assets | 152.96 | 153.31 | 40.18 |
Other Real Estate Owned & Foreclosed | 7.11 | 8.73 | 25.48 |
Other Long-Term Assets | 44 | 62.81 | 61.08 |
Total Assets | 8,233 | 7,889 | 7,251 |
Interest Bearing Deposits | 6,514 | 6,225 | 4,992 |
Institutional Deposits | 150.9 | 180.24 | 314.97 |
Non-Interest Bearing Deposits | 473.15 | 372.44 | 258.24 |
Total Deposits | 7,138 | 6,778 | 5,565 |
Current Portion of Leases | 2.56 | 3.44 | - |
Long-Term Debt | 151.09 | 151 | 174.53 |
Federal Home Loan Bank Debt, Long-Term | - | - | 700 |
Long-Term Leases | 16.76 | 16.64 | 23.15 |
Other Long-Term Liabilities | 93.25 | 117.87 | 65.97 |
Total Liabilities | 7,402 | 7,067 | 6,529 |
Common Stock | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 493.07 | 490.55 | 481.46 |
Retained Earnings | 340.46 | 328.83 | 240.9 |
Comprehensive Income & Other | -2.38 | 3.02 | -0.44 |
Shareholders' Equity | 831.2 | 822.44 | 721.95 |
Total Liabilities & Equity | 8,233 | 7,889 | 7,251 |
Total Debt | 170.41 | 171.08 | 897.68 |
Net Cash (Debt) | 693.42 | 475.43 | 280.34 |
Net Cash Growth | - | 69.59% | - |
Net Cash Per Share | 16.98 | 11.69 | 6.97 |
Filing Date Shares Outstanding | 40.85 | 40.68 | 40.24 |
Total Common Shares Outstanding | 40.85 | 40.68 | 40.24 |
Book Value Per Share | 20.35 | 20.22 | 17.94 |
Tangible Book Value | 799.79 | 790.76 | 688.91 |
Tangible Book Value Per Share | 19.58 | 19.44 | 17.12 |