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 | 16.21% | 5.89% | -13.13% | 29.46% | 5.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -14.46% | 0.00% | -6.03% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.23% | -3.92% | 25.70% | -21.65% | -7.23% |
| Total Current Assets | 12.81% | 4.60% | -10.34% | 23.36% | 3.94% |
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| Total Current Assets | 12.81% | 4.60% | -10.34% | 23.36% | 3.94% |
| Net Property, Plant & Equipment | -40.26% | -2.39% | 1.78% | -2.44% | -0.22% |
| 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 | -5.77% | -5.51% | -5.27% | -5.50% | -4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.47% | -9.37% | 2.61% | 1.14% | 2.09% |
| Total Assets | 3.57% | 2.66% | 0.60% | 3.93% | 0.68% |
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| Total Accounts Payable | 1.55% | 2.09% | 0.19% | 2.78% | -0.09% |
| Total Accrued Expenses | -9.09% | 27.93% | -24.77% | 19.23% | 6.16% |
| Short-term Debt | -- | -17.02% | 41.13% | -32.95% | -3.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -26.70% | 279.73% | -46.32% | -28.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.08% | 2.01% | 0.35% | 2.60% | -0.12% |
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| Total Current Liabilities | 1.08% | 2.01% | 0.35% | 2.60% | -0.12% |
| Long-Term Debt | 25.43% | 12.63% | 3.73% | 23.03% | 7.68% |
| Short-term Debt | -- | -17.02% | 41.13% | -32.95% | -3.96% |
| Capital Leases | -- | 1.26% | -26.16% | 12.80% | 5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.23% | -21.11% | -20.58% | 40.07% | 23.33% |
| Total Liabilities | 3.78% | 2.81% | 0.47% | 4.11% | 0.44% |
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| Common Stock & APIC | 0.44% | 0.29% | 0.23% | 0.34% | 0.25% |
| Retained Earnings | 4.73% | 4.46% | 5.36% | 4.13% | 6.31% |
| Treasury Stock & Other | -7.96% | -10.40% | -9.90% | 7.55% | 0.12% |
| Total Common Equity | 1.80% | 1.41% | 1.76% | 2.44% | 2.68% |
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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 | 1.80% | 1.41% | 1.76% | 2.44% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | 1.41% | 1.76% | 2.44% | 2.68% |
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