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	866.14	648.72	1,180
Securities and Investments	1,284	1,304	1,524
Other Earning Assets	462.84	440.24	411.57
Gross Loans	5,377	5,222	3,964
Allowance for Loan Losses	-52.79	-52.99	-42.29
Net Loans	5,324	5,169	3,922
Accrued Interest and Accounts Receivable	45.37	55.16	35.53
Goodwill	31.4	31.69	33.05
Other Non-Earning Assets	219.14	240.55	145.13
Total Assets	8,233	7,889	7,251
Interest-bearing deposits	6,665	6,405	5,307
Noninterest-bearing deposits	473.15	372.44	258.24
Total Deposits	7,138	6,778	5,565
Long-Term Debt	151.09	151	874.53
Other Liabilities	112.57	288.95	963.65
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
Accumulated Other Comprehensive Income	-2.38	3.02	-0.44
Retained Earnings	340.46	328.83	240.9
Shareholders' Equity	831.2	822.44	721.95
Total Liabilities & Equity	8,233	7,889	7,251
Total Debt	151.09	151	874.53
Net Cash (Debt)	-151.09	-151	-874.53
Net Cash Per Share	-3.70	-7.49	-43.72
Book Value	831.2	822.44	721.95
Book Value Per Share	20.35	40.77	36.09
Tangible Book Value	799.79	790.76	688.91
Tangible Book Value Per Share	19.58	39.20	34.44

SEC Filings: 10-K · 10-Q