First Bank
FRBA
$15.72
-$0.20-1.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.97M | 346.82M | 288.91M | 272.84M | 314.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 4.82M | 5.64M | 5.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.09M | 26.53M | 27.42M | 28.54M | 22.70M |
| Total Current Assets | 345.06M | 373.35M | 321.15M | 307.01M | 342.42M |
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| Total Current Assets | 345.06M | 373.35M | 321.15M | 307.01M | 342.42M |
| Net Property, Plant & Equipment | 29.81M | 29.67M | 30.11M | 30.84M | 30.30M |
| Long-term Investments | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M |
| Goodwill | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M |
| Total Other Intangibles | 7.47M | 7.45M | 8.34M | 8.83M | 9.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.63M | 169.32M | 172.89M | 190.77M | 185.92M |
| Total Assets | 4.03B | 4.02B | 3.88B | 3.78B | 3.76B |
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| Total Accounts Payable | 3.22B | 3.17B | 3.12B | 3.06B | 3.05B |
| Total Accrued Expenses | 4.78M | 4.44M | 4.89M | 3.82M | 5.08M |
| Short-term Debt | 10.49M | 11.08M | 11.99M | 14.45M | 10.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 763.00K | 1.52M | 2.03M | 2.77M | 730.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.24B | 3.19B | 3.14B | 3.08B | 3.07B |
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| Total Current Liabilities | 3.24B | 3.19B | 3.14B | 3.08B | 3.07B |
| Long-Term Debt | 336.09M | 391.15M | 311.85M | 276.89M | 266.93M |
| Short-term Debt | 10.49M | 11.08M | 11.99M | 14.45M | 10.24M |
| Capital Leases | 11.11M | 10.62M | 7.21M | 7.12M | 9.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.92M | 9.94M | 8.08M | 10.25M | 12.90M |
| Total Liabilities | 3.60B | 3.60B | 3.47B | 3.37B | 3.36B |
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| Common Stock & APIC | 262.55M | 261.93M | 260.78M | 260.02M | 259.43M |
| Retained Earnings | 203.62M | 193.40M | 184.66M | 176.78M | 167.79M |
| Treasury Stock & Other | -34.29M | -32.95M | -30.52M | -27.64M | -25.15M |
| Total Common Equity | 431.88M | 422.38M | 414.92M | 409.16M | 402.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 431.88M | 422.38M | 414.92M | 409.16M | 402.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 431.88M | 422.38M | 414.92M | 409.16M | 402.07M |
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