First Bank
FRBA
$14.64
-$0.26-1.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.74M | 288.91M | 272.84M | 314.08M | 242.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 4.82M | 5.64M | 5.64M | 6.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.53M | 27.42M | 28.54M | 22.70M | 28.97M |
| Total Current Assets | 362.27M | 321.15M | 307.01M | 342.42M | 277.58M |
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| Total Current Assets | 362.27M | 321.15M | 307.01M | 342.42M | 277.58M |
| Net Property, Plant & Equipment | 17.99M | 30.11M | 30.84M | 30.30M | 31.06M |
| 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 | 7.86M | 8.34M | 8.83M | 9.32M | 9.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.07M | 172.89M | 190.77M | 185.92M | 183.83M |
| Total Assets | 4.02B | 3.88B | 3.78B | 3.76B | 3.62B |
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| Total Accounts Payable | 3.17B | 3.12B | 3.06B | 3.05B | 2.97B |
| Total Accrued Expenses | 4.44M | 4.89M | 3.82M | 5.08M | 4.26M |
| Short-term Debt | -- | 11.99M | 14.45M | 10.24M | 15.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.03M | 2.77M | 730.00K | 1.36M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.17B | 3.14B | 3.08B | 3.07B | 2.99B |
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| Total Current Liabilities | 3.17B | 3.14B | 3.08B | 3.07B | 2.99B |
| Long-Term Debt | 391.15M | 311.85M | 276.89M | 266.93M | 216.96M |
| Short-term Debt | -- | 11.99M | 14.45M | 10.24M | 15.27M |
| Capital Leases | -- | 7.21M | 7.12M | 9.64M | 8.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.16M | 8.08M | 10.25M | 12.90M | 9.21M |
| Total Liabilities | 3.60B | 3.47B | 3.37B | 3.36B | 3.22B |
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| Common Stock & APIC | 261.93M | 260.78M | 260.02M | 259.43M | 258.56M |
| Retained Earnings | 193.40M | 184.66M | 176.78M | 167.79M | 161.14M |
| Treasury Stock & Other | -32.95M | -30.52M | -27.64M | -25.15M | -27.21M |
| Total Common Equity | 422.38M | 414.92M | 409.16M | 402.07M | 392.49M |
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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 | 422.38M | 414.92M | 409.16M | 402.07M | 392.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.38M | 414.92M | 409.16M | 402.07M | 392.49M |
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