Forbright (FRBT) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Forbright generated $1.55M of operating cash flow. Free cash flow was $1.55M, down 98.7% from $122.89M a year earlier, or 0.5% of revenue. It repurchased $815.00K of its own shares.

Forbright Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Forbright, Inc. (FRBT) - Annual data in billions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Operating Activities
Net Income	0.09	0.04
Depreciation & Amortization	0.01	0.01
Deferred Income Tax	0.02	0.00
Stock Based Compensation	0.01	0.01
Change in Working Capital	-0.04	0.01
Change in Accounts Receivable	-0.02	-
Change in Other Working Capital	-0.02	0.00
Other Operating Activities	-0.04	-0.03
Net Cash from Operating Activities	0.00	0.12
Investing Activities
Purchases of Investments	-1.66	-1.69
Sales/Maturities of Investments	1.90	1.11
Other Investing Activities	0.04	-0.04
Net Cash from Investing Activities	-1.02	-0.61
Financing Activities
Debt Repayment	-1.90	-1.56
Common Stock Issued	0.00	0.00
Common Stock Repurchased	0.00	0.00
Other Financing Activities	0.00	0.00
Net Cash from Financing Activities	0.49	0.37
Summary
Net Change in Cash	-0.53	-0.11
Cash at Beginning of Period	1.18	1.29
Cash at End of Period	0.65	1.18
Free Cash Flow	0.00	0.12

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Forbright Cash Flow

What is Forbright's free cash flow?

Forbright generated free cash flow of $1.55M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 98.7% from $122.89M a year earlier. Free cash flow equaled 0.5% of revenue.

Does Forbright pay dividends or buy back shares?

Yes. In fiscal 2025 Forbright returned $815.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition