Forbright Cash Flow Statement

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
Net Income	88.43	87.93	43.37
Depreciation & Amortization	8.56	8.49	6.72
Gain (Loss) on Sale of Investments	-11.3	-17.71	-31.13
Provision for Credit Losses	19.03	24.01	-1.69
Net Decrease (Increase) in Loans Originated / Sold - Operating	-72.8	-44.79	90.16
Accrued Interest Receivable	-5.42	-19.63	3.49
Change in Other Net Operating Assets	5.32	-21.25	3.82
Other Operating Activities	-6.21	-11.67	-11.02
Operating Cash Flow	24.38	1.55	122.89
Operating Cash Flow Growth	-	-98.74%	-
Investment in Securities	84.81	243.9	-583.37
Net Decrease (Increase) in Loans Originated / Sold - Investing	-1,287	-1,309	20.68
Other Investing Activities	15.75	24.29	-43.45
Investing Cash Flow	-1,166	-1,022	-606.15
Long-Term Debt Issued	-	1,180	2,205
Long-Term Debt Repaid	-	-1,904	-1,555
Net Debt Issued (Repaid)	-574	-724	650
Issuance of Common Stock	0.8	1.17	0.71
Repurchase of Common Stock	-0.62	-0.82	-0.75
Net Increase (Decrease) in Deposit Accounts	1,380	1,213	-276.65
Financing Cash Flow	806.4	488.94	373.3
Net Cash Flow	-335.39	-531.27	-109.96
Cash Interest Paid	242.28	254.29	266.31
Cash Income Tax Paid	8.29	8.61	8.93

SEC Filings: 10-K · 10-Q