Forbright, Inc.
FRBT
IPO
$18.45
-$0.15-0.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 4.12M | 11.63M | 15.11M | ||
| Total Depreciation and Amortization | 2.63M | 2.16M | 2.13M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -45.51M | -21.24M | -25.90M | ||
| Change in Net Operating Assets | -23.87M | 7.58M | -18.09M | ||
| Cash from Operations | -62.64M | 132.00K | -26.76M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -37.44M | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -191.52M | -142.70M | -258.18M | ||
| Cash from Investing | -228.96M | -142.70M | -258.18M | ||
| Total Debt Issued | -- | -- | 450.00M | ||
| Total Debt Repaid | -9.61M | -- | -574.00M | ||
| Issuance of Common Stock | 142.75M | -- | 672.00K | ||
| Repurchase of Common Stock | -602.00K | -300.00K | -240.00K | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 127.63M | 360.29M | 222.73M | ||
| Cash from Financing | 260.17M | 359.99M | 99.16M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -31.42M | 217.42M | -185.78M | ||