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Forbright, Inc. (FRBT)
NASDAQ: FRBT · Real-Time Price · USD
19.52
+0.14 (0.72%)
Aug 5, 2026, 3:18 PM EDT - Market open

Forbright Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
88.4387.9343.37
Depreciation & Amortization
8.568.496.72
Provision for Credit Losses
19.0324.01-1.69
Stock-Based Compensation
9.498.747.61
Net Change in Loans Held-for-Sale
-72.8-44.7990.16
Other Adjustments
-28.23-41.95-30.6
Changes in Accrued Interest and Accounts Receivable
-5.42-19.633.49
Changes in Other Operating Activities
5.32-21.253.82
Operating Cash Flow
24.381.55122.89
Operating Cash Flow Growth
--98.74%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Change in Loans Held-for-Investment
-1,287-1,30920.68
Net Change in Securities and Investments
81.07243.9-583.37
Other Investing Activities
35.6643.4-43.45
Investing Cash Flow
-1,166-1,022-606.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Change in Deposits
1,3801,213-276.65
Long-Term Debt Issued
6301,1802,205
Long-Term Debt Repaid
-1,180-1,904-1,555
Net Long-Term Debt Issued (Repaid)
-550-724650
Issuance of Common Stock
0.81.170.71
Repurchase of Common Stock
-0.62-0.82-0.75
Net Common Stock Issued (Repurchased)
0.180.35-0.05
Financing Cash Flow
806.4488.94373.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash Flow
-335.39-531.27-109.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
24.381.55122.89
Free Cash Flow Growth
--98.74%-
FCF Margin
7.74%0.50%48.31%
Free Cash Flow Per Share
1.190.086.14
SEC Filings: 10-K · 10-Q