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Foresight Financial Group Inc (FGFH)
OTHER OTC:FGFH
US Market
FGFH
Foresight Financial Group
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Foresight Financial Group (FGFH) Financial Statements

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Foresight Financial Group Financial Overview

Foresight Financial Group's market cap is currently $183.79M. The company's EPS TTM is $3.44; its P/E ratio is 14.77; and it has a dividend yield of 1.69%. Foresight Financial Group is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 91.19M$ 87.89M$ 78.08M$ 60.87M$ 56.87M
Gross Profit$ 58.49M$ 55.13M$ 55.72M$ 53.53M$ 49.97M
Operating Income$ 10.14M$ 16.23M$ 19.12M$ 17.71M$ 14.62M
EBITDA$ 10.14M$ 16.23M$ 20.22M$ 18.81M$ 15.96M
Net Income$ 7.87M$ 12.66M$ 14.55M$ 13.63M$ 11.39M
Balance Sheet
Cash & Short-Term Investments$ 455.79M$ 433.94M$ 413.13M$ 433.72M$ 540.37M
Total Assets$ 1.67B$ 1.64B$ 1.57B$ 1.48B$ 1.45B
Total Debt$ 53.43M$ 61.73M$ 58.66M$ 43.66M$ 52.72M
Net Debt$ 26.33M$ -2.27M$ 11.15M$ 1.28M$ -47.77M
Total Liabilities$ 1.50B$ 1.48B$ 1.43B$ 1.35B$ 1.30B
Stockholders' Equity$ 170.26M$ 153.40M$ 140.86M$ 127.23M$ 155.23M
Cash Flow
Free Cash Flow$ 14.89M$ 10.47M$ 16.68M$ 18.50M$ 18.20M
Operating Cash Flow$ 16.26M$ 11.24M$ 17.71M$ 20.08M$ 18.66M
Investing Cash Flow$ -69.94M$ -39.34M$ -89.99M$ -114.64M$ -111.69M
Financing Cash Flow$ 16.65M$ 46.38M$ 74.18M$ 46.74M$ 59.92M
Currency in USD

Foresight Financial Group Earnings and Revenue History

Income Statement >

Foresight Financial Group Debt to Assets

Balance Sheet >

Foresight Financial Group Cash Flow

Cash Flow >

Foresight Financial Group Forecast EPS vs Actual EPS

Earnings >