Forbright Inc. Class A Common Stock

FRBT | NASDAQ

$19.32

+$1.15 (+6.33%)

Nov 2, 2026, 12:20 PM ET · Market open

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026
Net Income	146.73M	74.78M	11.63M
Depreciation & Amortization	2.16M	2.16M	2.16M
Stock-Based Compensation	72.65M	36.23M	2.82M
Other Working Capital	-2.21M	-2.21M	-2.21M
Other Non-Cash Items	-239.69M	-122.85M	-26.3M
Deferred Income Tax	10.7M	2.24M	2.24M
Change in Working Capital	7.58M	7.58M	7.58M
Operating Cash Flow	132K	132K	132K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-176.13M	-176.13M	-176.13M
Sales Maturities Of Investments	191.6M	189.65M	189.4M
Other Investing Acitivies	-155.98M	-155.98M	-155.98M
Investing Cash Flow	-140.51M	-142.45M	-142.7M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-651K	n/a	n/a
Other Financial Acitivies	360.94M	360.29M	360.29M
Financial Cash Flow	359.99M	359.99M	359.99M
Net Cash Flow	217.42M	217.42M	217.42M
Free Cash Flow	132K	132K	132K
Adj. Free Cash Flow	-72.52M	-36.1M	-2.69M
Maintenance CapEx	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a
Owner Earnings	n/a	n/a	n/a