1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Foresight Financial Group, Inc.

Foresight Financial Group, Inc.

FGFH
Foresight Financial Group, Inc.US flagOther OTC
50.62
USD
- -
- -
182.95MMarket Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
22
23
24
43
46
46
49
51
54
57
56
58
+ Sales & Services Revenue
22
23
24
43
46
46
49
51
54
57
56
58
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-9
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
-7
8
-9
16
17
19
20
21
23
23
25
26
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
-8
9
-16
-17
-19
-20
-21
-23
-23
-25
-26
Operating Income (Loss)
9
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
-9
-14
-14
-14
-13
-15
-18
-19
-16
-10
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-9
-14
-14
-14
-13
-15
-18
-19
-16
-10
Pretax Income
9
8
9
14
14
14
13
15
18
19
16
10
- Income Tax Expense (Benefit)
3
2
2
5
3
3
3
3
4
5
4
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
6
6
9
11
11
10
11
14
15
13
8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
6
6
6
9
11
11
10
11
14
15
13
8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
6
6
9
11
11
10
11
14
15
13
8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
6
6
9
11
11
10
11
14
15
13
8
EBIT
9
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
9
9
1
1
1
1
1
1
1
2
1
1
EBITDA Margin (%)
41.23
39.05
3.79
2.13
2.86
3.18
2.48
2.08
2.05
2.94
2.6
2.53
EBITA
9
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
38.12
35.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
26.9
25.43
25.35
21.45
24.97
23.97
20.99
22.45
25.2
25.6
22.54
13.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.2
0.22
0.26
0.3
0.33
0.36
0.42
0.54
0.64
0.72
0.8
Depreciation Expense
1
1
1
1
1
1
1
1
1
2
1
1
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
Basic EPS, GAAP
1.6
1.59
1.66
2.53
3.09
2.98
2.76
3.11
3.82
4.08
3.61
2.18
Basic EPS from Cont Ops
1.6
1.59
1.66
2.53
3.09
2.98
2.76
3.11
3.82
4.08
3.61
2.18
Diluted Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
Diluted EPS, GAAP
1.58
1.57
1.65
2.5
3.06
2.96
2.75
3.09
3.81
4.08
3.59
2.17
Diluted EPS from Cont Ops
1.58
1.57
1.65
2.5
3.06
2.96
2.75
3.09
3.81
4.08
3.59
2.17

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
17
18
19
317
332
362
498
540
434
413
437
278
+ Cash & Cash Equivalents
17
18
19
44
37
62
136
100
42
48
67
27
+ ST Investments
- -
- -
- -
273
295
301
362
440
391
366
370
251
+ Accounts & Notes Receiv
- -
- -
- -
6
6
6
6
6
7
10
11
10
+ Accounts Receivable, Net
- -
- -
- -
6
6
6
6
6
7
10
11
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-17
-18
-19
-323
-338
-368
-504
-546
-441
-423
-447
-288
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
16
19
19
18
17
18
18
18
18
+ Property, Plant & Equip
- -
- -
- -
33
37
38
37
38
39
40
45
46
- Accumulated Depreciation
- -
- -
- -
17
18
19
20
21
21
22
27
28
+ LT Investments & Receivables
122
130
140
275
297
303
369
447
399
380
385
439
+ LT Investments
122
130
140
275
297
303
369
447
399
380
385
439
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-122
-130
-140
-291
-316
-321
-387
-464
-417
-397
-403
-457
+ Total Intangible Assets
- -
- -
- -
3
2
2
1
2
3
3
3
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
3
2
2
1
2
3
3
3
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-122
-130
-140
-294
-318
-323
-388
-466
-420
-401
-406
-460
Total Assets
539
595
659
1,164
1,180
1,214
1,385
1,454
1,477
1,575
1,633
1,669
+ Payables & Accruals
4
4
5
6
8
9
8
10
12
18
- -
- -
+ Accounts Payable
- -
- -
- -
6
8
9
8
10
12
18
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-4
-4
-5
-6
-8
-9
-8
-10
-12
-18
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-4
-4
-5
-6
-8
-9
-8
-10
-12
-18
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
26
34
33
38
33
15
35
17
7
26
41
53
+ LT Borrowings
13
17
16
38
33
15
35
17
7
26
41
53
+ LT Finance Leases
13
17
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-26
-34
-33
-38
-33
-15
-35
-17
-7
-26
-41
-53
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-26
-34
-33
-38
-33
-15
-35
-17
-7
-26
-41
-53
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
492
546
604
1,047
1,055
1,073
1,231
1,299
1,350
1,434
1,480
1,498
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
8
8
10
11
11
12
12
12
12
18
18
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
7
7
7
9
10
10
11
11
11
11
16
17
- Treasury Stock
1
2
3
6
6
6
7
11
13
14
16
16
+ Retained Earnings
39
44
49
114
124
134
143
153
165
175
185
190
+ Other Equity
1
-1
- -
-1
-3
2
6
2
-37
-33
-33
-21
Equity Before Minority Interest
47
50
54
117
125
141
154
155
127
141
153
170
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
47
50
54
117
125
141
154
155
127
141
153
170
Total Liabilities & Equity
539
595
659
1,164
1,180
1,214
1,385
1,454
1,477
1,575
1,633
1,669
Shares Outstanding
4
4
4
4
4
4
4
4
4
4
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
13
17
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-4
-1
-2
-6
-4
-46
-101
-83
-35
-22
-26
26
Net Debt to Equity
-9.04
-2.86
-3.92
-5.22
-3.28
-33.01
-65.49
-53.74
-27.53
-15.3
-16.81
15.47
Tangible Common Equity Ratio
8.65
8.34
8.27
9.89
10.47
11.48
11.02
10.55
8.41
8.75
9.23
10.05
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
6
6
6
9
11
11
10
11
14
15
13
8
+ Depreciation & Amortization
1
1
1
1
1
1
1
1
1
2
1
1
+ Non-Cash Items
2
1
-1
5
2
2
5
5
4
3
3
6
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
1
-1
2
2
1
6
5
4
2
3
6
+ Chg in Non-Cash Work Cap
- -
1
1
-3
4
3
2
1
1
-1
-4
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
- -
2
1
- -
2
1
6
- -
-1
+ Inc (Dec) in Other
- -
- -
- -
-3
2
2
2
-1
- -
-7
-4
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
8
8
7
12
19
17
18
19
20
18
13
16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-2
-1
-4
-4
-1
- -
- -
-2
-1
-1
-1
+ Acq of Fixed Prod Assets
-3
-2
-1
-4
-4
-1
- -
- -
-2
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-1
-1
- -
- -
- -
-1
-4
-2
-1
3
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ Decrease in Capital Stock
-1
-1
-1
- -
- -
- -
-1
-4
-2
-1
-2
- -
+ Net Change in LT Investment
-12
-10
-10
-16
-26
-2
-64
-87
-10
28
-9
-43
+ Dec in LT Investment
43
23
23
40
38
76
136
133
56
40
37
60
+ Inc in LT Investment
-55
-33
-33
-56
-64
-78
-200
-220
-66
-11
-46
-102
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-28
-41
-54
-12
-5
- -
-44
-24
-103
-117
-31
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-44
-53
-64
-31
-34
-3
-109
-112
-115
-90
-41
-70
+ Dividends Paid
- -
-1
-1
-1
-1
-1
-1
-2
-2
-2
-3
-3
+ Net Cash From Debt
3
4
- -
12
-7
-22
19
-19
-10
20
20
7
+ Cash From Debt
10
10
19
47
60
71
25
5
19
66
53
26
+ Repayments of Debt
-7
-6
-19
-35
-68
-93
-5
-24
-29
-46
-33
-19
+ Other Financing Activities
27
49
58
8
14
39
139
85
60
58
27
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
29
51
56
19
6
16
157
60
47
74
46
17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-7
6
-1
- -
-10
30
66
-33
-48
2
18
-37
EBITDA
9
9
1
1
1
1
1
1
1
2
1
1
EBITDA Margin (%)
41.23
39.05
3.79
2.13
2.86
3.18
2.48
2.08
2.05
2.94
2.6
2.53
Free Cash Flow
5
6
6
8
15
16
18
18
19
17
11
15
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
5
6
6
8
15
16
18
18
19
17
11
15
Free Cash Flow to Equity
- -
9
7
20
7
-5
37
-1
8
36
31
22
Free Cash Flow per Basic Share
1.23
1.48
1.64
2.27
4.07
4.41
4.77
4.97
5.19
4.66
3.24
4.13
Price/Free Cash Flow
6.48
7.38
11.28
7.58
5.59
7.36
5.98
6.34
4.54
4.44
8.21
8.59
Cash Flow to Net Income
1.32
1.34
1.11
1.3
1.65
1.57
1.77
1.64
1.47
1.23
1.01
2.07
Capital Expenditures
-3
-2
-1
-4
-4
-1
- -
- -
-2
-1
-1
-1