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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.19% | 2.29% | -2.91% | -7.16% | 20.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.14% | 9.05% | -4.02% | -12.97% | -3.23% |
| Total Current Assets | 9.84% | 2.74% | -2.98% | -7.58% | 16.26% |
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| Total Current Assets | 9.84% | 2.74% | -2.98% | -7.58% | 16.26% |
| Net Property, Plant & Equipment | -3.46% | -3.43% | 3.34% | 0.46% | -1.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.41% | -5.40% | -4.59% | 0.30% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27% | -3.67% | 1.66% | -2.18% | -2.07% |
| Total Assets | 2.94% | 0.32% | -1.85% | 0.33% | 3.57% |
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| Total Accounts Payable | 2.98% | 0.78% | -0.66% | 1.75% | 1.55% |
| Total Accrued Expenses | 10.32% | -0.36% | -0.36% | 7.58% | -9.09% |
| Short-term Debt | -0.96% | -2.81% | -0.62% | -5.31% | -7.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.02% | -24.84% | 339.45% | -49.80% | -25.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.95% | 0.74% | -0.58% | 1.71% | 1.48% |
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| Total Current Liabilities | 2.95% | 0.74% | -0.58% | 1.71% | 1.48% |
| Long-Term Debt | 7.80% | -5.55% | -19.35% | -14.08% | 25.43% |
| Short-term Debt | -0.96% | -2.81% | -0.62% | -5.31% | -7.59% |
| Capital Leases | 1.20% | 1.26% | -13.72% | 4.63% | 47.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.55% | -17.09% | -6.33% | 40.11% | 22.94% |
| Total Liabilities | 3.20% | 0.19% | -2.39% | 0.11% | 3.78% |
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| Common Stock & APIC | 0.22% | 0.58% | 0.22% | 0.24% | 0.44% |
| Retained Earnings | 3.91% | 2.52% | 5.32% | 5.29% | 4.73% |
| Treasury Stock & Other | -15.19% | -3.08% | 0.63% | -4.09% | -7.96% |
| Total Common Equity | 0.86% | 1.32% | 2.69% | 2.25% | 1.80% |
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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 | 0.86% | 1.32% | 2.69% | 2.25% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | 1.32% | 2.69% | 2.25% | 1.80% |
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