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Forbright, Inc. (FRBT)
NASDAQ: FRBT · Real-Time Price · USD
18.74
-0.60 (-3.10%)
Nov 13, 2026, 4:00 PM EST - Market closed

Forbright Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Income
-87.9343.37
Depreciation & Amortization
-8.496.72
Gain (Loss) on Sale of Investments
--17.71-31.13
Provision for Credit Losses
-24.01-1.69
Net Decrease (Increase) in Loans Originated / Sold - Operating
--44.7990.16
Accrued Interest Receivable
--19.633.49
Change in Other Net Operating Assets
--21.253.82
Other Operating Activities
--11.67-11.02
Operating Cash Flow
-1.55122.89
Operating Cash Flow Growth
--98.74%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Investment in Securities
-243.9-583.37
Net Decrease (Increase) in Loans Originated / Sold - Investing
--1,30920.68
Other Investing Activities
-24.29-43.45
Investing Cash Flow
--1,022-606.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Long-Term Debt Issued
-1,1802,205
Long-Term Debt Repaid
--1,904-1,555
Net Debt Issued (Repaid)
--724650
Issuance of Common Stock
-1.170.71
Repurchase of Common Stock
--0.82-0.75
Net Increase (Decrease) in Deposit Accounts
-1,213-276.65
Financing Cash Flow
-488.94373.3

Net Cash Flow

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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash Interest Paid
-254.29266.31
Cash Income Tax Paid
-8.618.93
SEC Filings: 10-K · 10-Q