First Bank FRBA
$17.93
-$0.02-0.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 352.37M | 319.78M | 312.62M | 321.97M | 346.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.41M | 24.17M | 22.16M | 23.09M | 26.53M |
| Total Current Assets | 377.78M | 343.95M | 334.78M | 345.06M | 373.35M |
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| Total Current Assets | 377.78M | 343.95M | 334.78M | 345.06M | 373.35M |
| Net Property, Plant & Equipment | 28.72M | 29.75M | 30.81M | 29.81M | 29.67M |
| 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 | 6.31M | 6.74M | 7.12M | 7.47M | 7.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.90M | 162.22M | 168.39M | 165.63M | 169.32M |
| Total Assets | 4.09B | 3.97B | 3.96B | 4.03B | 4.02B |
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| Total Accounts Payable | 3.32B | 3.23B | 3.20B | 3.22B | 3.17B |
| Total Accrued Expenses | 5.24M | 4.75M | 4.76M | 4.78M | 4.44M |
| Short-term Debt | 10.04M | 10.14M | 10.43M | 10.49M | 11.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69M | 2.52M | 3.35M | 763.00K | 1.52M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.34B | 3.24B | 3.22B | 3.24B | 3.19B |
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| Total Current Liabilities | 3.34B | 3.24B | 3.22B | 3.24B | 3.19B |
| Long-Term Debt | 276.00M | 256.03M | 271.06M | 336.09M | 391.15M |
| Short-term Debt | 10.04M | 10.14M | 10.43M | 10.49M | 11.08M |
| Capital Leases | 9.82M | 9.71M | 9.59M | 11.11M | 10.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.73M | 10.81M | 13.04M | 13.92M | 9.94M |
| Total Liabilities | 3.63B | 3.52B | 3.51B | 3.60B | 3.60B |
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| Common Stock & APIC | 265.21M | 264.64M | 263.12M | 262.55M | 261.93M |
| Retained Earnings | 228.47M | 219.87M | 214.46M | 203.62M | 193.40M |
| Treasury Stock & Other | -40.46M | -35.13M | -34.08M | -34.29M | -32.95M |
| Total Common Equity | 453.22M | 449.38M | 443.50M | 431.88M | 422.38M |
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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 | 453.22M | 449.38M | 443.50M | 431.88M | 422.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 453.22M | 449.38M | 443.50M | 431.88M | 422.38M |
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