Foresight Financial Group, Inc. (FGFH)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 49 | 51 | 54 | 57 | 56 | 61 | 64 | - |
| Operating profit | $m | 10 | 17 | ||||||
| Net profit | $m | 10 | 11 | 14 | 15 | 13 | 8 | 12 | - |
| EPS reported | $ | 2.16 | 3.41 | ||||||
| Operating cashflow per share | $ | 4.51 | 0.00 | ||||||
| Capex per share | $ | 0.38 | 0.00 | ||||||
| FCF per share | $ | 4.13 | 0.00 | ||||||
| Free cash flow | $m | 15 | 0 | ||||||
| Net debt | $m | -402 | 15 | ||||||
| Book value equity | $m | 170 | 175 | ||||||
| Book value per share | $ | 46.76 | 48.07 | ||||||
| Number of shares | m | 3.64 | 3.65 | ||||||
| DPS (TTM paid) | $ | 0.80 | 0.86 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.34 | 14.66 | ||||||
| P/B LTM | x | 0.88 | 0.86 | ||||||
| P/S LTM | x | 2.46 | 2.35 | ||||||
| P/FCF LTM | x | 10.11 | 0.00 | ||||||
| EV/EBITDA LTM | x | 17.45 | 10.62 | ||||||
| EV/Sales LTM | x | 1.94 | 2.33 | ||||||
| Earnings Yield LTM | % | +5.17% | +6.82% | ||||||
| FCF Yield | % | +9.89% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +4.62% | +7.24% | ||||||
| ROIC | % | +3.28% | +0.72% | ||||||
| Operating margin | % | +11.12% | +19.57% | ||||||
| Gross margin | % | +64.14% | +73.17% | ||||||
| FCF/Sales | % | +16.33% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -39.83% | -5.01% | ||||||
| Sales Growth YoY | % | +8.91% | +14.15% | ||||||
| Net Income Growth YoY | % | -37.87% | -1.98% | ||||||
| FCF Growth | % | +42.30% | -100.00% | ||||||
| Operating Profit Growth | % | -37.53% | +2.58% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.92% | +1.66% | ||||||
| Dividend Growth | % | +11.11% | +19.44% | ||||||
| Payout Ratio | % | +36.72% | +36.71% | ||||||
| FCF/Debt | x | 0.28 | 0.00 | ||||||
| Net Debt/EBITDA | x | 2.60 | 0.90 | ||||||
| EBIT/Net interest | x | 0.34 | 0.79 | ||||||
| Net debt/market cap | % | +35.48% | +18.30% | ||||||
| Net debt/Equity | x | -2.36 | 0.09 | ||||||
| Gross debt/equity | x | 0.31 | 0.19 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Foresight Financial Group, Inc., and its affiliated entities, offer a diverse spectrum of financial solutions to both individual and corporate clients throughout the United States. Their product offerings encompass various deposit accounts, including checking accounts and certificates of deposit, alongside an extensive lending portfolio. This portfolio provides credit for agricultural endeavors, agribusiness operations, commercial ventures, real estate purchases, and installment loans. The company principally serves its clientele via a network of branches located across numerous Illinois communities, such as Rockford, Freeport, German Valley, Davis, Lena, Winnebago, Pecatonica, Seward, Kankakee, Loves Park, Machesney Park, Belvidere, and Herscher. Established in 1986, Foresight Financial Group, Inc. maintains its primary corporate offices in Winnebago, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Foresight Financial Group, Inc. (FGFH)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Foresight Financial Group, Inc., and its affiliated entities, offer a diverse spectrum of financial solutions to both individual and corporate clients throughout the United States. Their product offerings encompass various deposit accounts, including checking accounts and certificates of deposit, alongside an extensive lending portfolio. This portfolio provides credit for agricultural endeavors, agribusiness operations, commercial ventures, real estate purchases, and installment loans. The company principally serves its clientele via a network of branches located across numerous Illinois communities, such as Rockford, Freeport, German Valley, Davis, Lena, Winnebago, Pecatonica, Seward, Kankakee, Loves Park, Machesney Park, Belvidere, and Herscher. Established in 1986, Foresight Financial Group, Inc. maintains its primary corporate offices in Winnebago, Illinois.
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