First Bank
FRBA
$17.45
$0.170.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29% | -2.91% | -7.16% | 20.04% | 5.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -14.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.05% | -4.02% | -12.97% | -3.23% | -3.92% |
| Total Current Assets | 2.74% | -2.98% | -7.58% | 16.26% | 4.60% |
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| Total Current Assets | 2.74% | -2.98% | -7.58% | 16.26% | 4.60% |
| Net Property, Plant & Equipment | -3.43% | 3.34% | 0.46% | -1.45% | -2.39% |
| 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 | -5.40% | -4.59% | 0.30% | -10.74% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.67% | 1.66% | -2.18% | -2.07% | -9.37% |
| Total Assets | 0.32% | -1.85% | 0.33% | 3.57% | 2.66% |
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| Total Accounts Payable | 0.78% | -0.66% | 1.75% | 1.55% | 2.09% |
| Total Accrued Expenses | -0.36% | -0.36% | 7.58% | -9.09% | 27.93% |
| Short-term Debt | -2.81% | -0.62% | -5.31% | -7.59% | -17.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.84% | 339.45% | -49.80% | -25.20% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.74% | -0.58% | 1.71% | 1.48% | 2.10% |
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| Total Current Liabilities | 0.74% | -0.58% | 1.71% | 1.48% | 2.10% |
| Long-Term Debt | -5.55% | -19.35% | -14.08% | 25.43% | 12.63% |
| Short-term Debt | -2.81% | -0.62% | -5.31% | -7.59% | -17.02% |
| Capital Leases | 1.26% | -13.72% | 4.63% | 47.27% | -27.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.09% | -6.33% | 40.11% | 22.94% | -21.11% |
| Total Liabilities | 0.19% | -2.39% | 0.11% | 3.78% | 2.81% |
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| Common Stock & APIC | 0.58% | 0.22% | 0.24% | 0.44% | 0.29% |
| Retained Earnings | 2.52% | 5.32% | 5.29% | 4.73% | 4.46% |
| Treasury Stock & Other | -3.08% | 0.63% | -4.09% | -7.96% | -10.40% |
| Total Common Equity | 1.32% | 2.69% | 2.25% | 1.80% | 1.41% |
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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 | 1.32% | 2.69% | 2.25% | 1.80% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32% | 2.69% | 2.25% | 1.80% | 1.41% |
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