Forras Trust and Investment Company

As of December 31, 2024, Forras Trust and Investment Company Pref. series B maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 20, 2026, Forras Trust and Investment Company Pref. series B's stock has declined approximately 15.20% over the past 52 weeks. The 50-day moving average sits at 1,613.60, while the 200-day moving average is 1,533.45.

As of December 31, 2024, Forras Trust and Investment Company Pref. series B holds 16.61B in cash and equivalents against 38.67B in total debt, resulting in a net debt position of 31.35B. Total book value stands at 42.97B, with working capital of 14.46B providing operational flexibility.