First Bank
FRBA
$15.77
-$0.14-0.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.91% | -7.16% | 20.04% | 5.89% | -13.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -14.46% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.02% | -12.97% | -3.23% | -3.92% | 25.70% |
| Total Current Assets | -2.98% | -7.58% | 16.26% | 4.60% | -10.34% |
|
|
|||||
| Total Current Assets | -2.98% | -7.58% | 16.26% | 4.60% | -10.34% |
| Net Property, Plant & Equipment | 3.34% | 0.46% | -1.45% | -2.39% | 1.78% |
| 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 | -4.59% | 0.30% | -10.74% | -5.51% | -5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | -2.18% | -2.07% | -9.37% | 2.61% |
| Total Assets | -1.85% | 0.33% | 3.57% | 2.66% | 0.60% |
|
|
|||||
| Total Accounts Payable | -0.66% | 1.75% | 1.55% | 2.09% | 0.19% |
| Total Accrued Expenses | -0.36% | 7.58% | -9.09% | 27.93% | -24.77% |
| Short-term Debt | -0.62% | -5.31% | -7.59% | -17.02% | 41.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.45% | -49.80% | -25.20% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.58% | 1.71% | 1.48% | 2.10% | 0.26% |
|
|
|||||
| Total Current Liabilities | -0.58% | 1.71% | 1.48% | 2.10% | 0.26% |
| Long-Term Debt | -19.35% | -14.08% | 25.43% | 12.63% | 3.73% |
| Short-term Debt | -0.62% | -5.31% | -7.59% | -17.02% | 41.13% |
| Capital Leases | -13.72% | 4.63% | 47.27% | -27.11% | 2.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.33% | 40.11% | 22.94% | -21.11% | -20.58% |
| Total Liabilities | -2.39% | 0.11% | 3.78% | 2.81% | 0.47% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.24% | 0.44% | 0.29% | 0.23% |
| Retained Earnings | 5.32% | 5.29% | 4.73% | 4.46% | 5.36% |
| Treasury Stock & Other | 0.63% | -4.09% | -7.96% | -10.40% | -9.90% |
| Total Common Equity | 2.69% | 2.25% | 1.80% | 1.41% | 1.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.69% | 2.25% | 1.80% | 1.41% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 2.25% | 1.80% | 1.41% | 1.76% |
|
|
|||||