Skip to main content
logo
Forbright, Inc. (FRBT)
NASDAQ: FRBT · Real-Time Price · USD
18.50
-0.15 (-0.80%)
At close: Aug 25, 2026, 4:00 PM EDT
18.51
+0.01 (0.05%)
After-hours: Aug 25, 2026, 4:10 PM EDT

Forbright Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
77.4487.9343.37
Depreciation & Amortization
9.068.496.72
Gain (Loss) on Sale of Investments
-7.57-17.71-31.13
Provision for Credit Losses
20.8324.01-1.69
Net Decrease (Increase) in Loans Originated / Sold - Operating
-112.99-44.7990.16
Accrued Interest Receivable
-3.93-19.633.49
Change in Other Net Operating Assets
-1.95-21.253.82
Other Operating Activities
6.57-11.67-11.02
Operating Cash Flow
-11.51.55122.89
Operating Cash Flow Growth
--98.74%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
55.99243.9-583.37
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,172-1,30920.68
Other Investing Activities
11.9624.29-43.45
Investing Cash Flow
-1,137-1,022-606.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-1,1802,205
Long-Term Debt Repaid
--1,904-1,555
Net Debt Issued (Repaid)
-459.61-724650
Issuance of Common Stock
142.881.170.71
Repurchase of Common Stock
-0.98-0.82-0.75
Net Increase (Decrease) in Deposit Accounts
1,2851,213-276.65
Financing Cash Flow
967.42488.94373.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-181.03-531.27-109.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
260.43254.29266.31
Cash Income Tax Paid
8.958.618.93
SEC Filings: 10-K · 10-Q