Forbright, Inc. (FRBT)

Forbright Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Net Income	88.43	87.93	43.37
Depreciation & Amortization	-27.87	-24.45	-11.75
Share-Based Compensation	-	8.74	7.61
Other Operating Activities	-36.19	-70.67	83.66
Operating Cash Flow	24.38	1.55	122.89
Operating Cash Flow Growth	-	-98.74%	-
Change in Investments	-	-1,022	-606.15
Investing Cash Flow	-1,166	-1,022	-606.15
Share Issuance / Repurchase	-	0.35	-0.05
Debt Issued / Paid	-	-724	650
Other Financing Activities	806.4	1,213	-276.65
Financing Cash Flow	806.4	488.94	373.3
Net Cash Flow	-335.39	-531.27	-109.96
Free Cash Flow	24.38	1.55	122.89
Free Cash Flow Growth	-	-98.74%	-
Free Cash Flow Margin	4.12%	0.26%	23.44%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).