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 | 14.58% | 2.51% | 42.95% | 25.71% | 18.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -19.62% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.34% | 1.71% | -8.43% | -12.22% | 0.01% |
| Total Current Assets | 9.04% | 0.77% | 34.50% | 20.26% | 18.96% |
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| Total Current Assets | 9.04% | 0.77% | 34.50% | 20.26% | 18.96% |
| Net Property, Plant & Equipment | -0.13% | -1.64% | -4.48% | -3.29% | -3.17% |
| 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 | -19.29% | -19.86% | -24.49% | -19.15% | -18.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.73% | -10.91% | -6.06% | -3.99% | 9.79% |
| Total Assets | 4.70% | 7.32% | 11.16% | 8.06% | 4.74% |
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| Total Accounts Payable | 4.79% | 5.69% | 6.76% | 5.03% | 2.98% |
| Total Accrued Expenses | 24.69% | -5.87% | 4.32% | 21.81% | 35.80% |
| Short-term Debt | -27.83% | 2.48% | -27.43% | -24.58% | 0.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.52% | 11.76% | 7.40% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.77% | 5.66% | 6.58% | 4.90% | 3.00% |
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| Total Current Liabilities | 4.77% | 5.66% | 6.58% | 4.90% | 3.00% |
| Long-Term Debt | -2.11% | 25.91% | 80.28% | 54.78% | 18.13% |
| Short-term Debt | -27.83% | 2.48% | -27.43% | -24.58% | 0.59% |
| Capital Leases | -3.09% | 15.23% | 24.22% | -11.28% | -6.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.28% | 7.92% | 7.89% | 8.24% | 18.04% |
| Total Liabilities | 4.25% | 7.31% | 11.59% | 8.00% | 4.10% |
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| Common Stock & APIC | 1.19% | 1.20% | 1.31% | 1.11% | 1.00% |
| Retained Earnings | 21.31% | 21.35% | 20.02% | 21.83% | 25.76% |
| Treasury Stock & Other | -23.28% | -36.35% | -21.10% | -12.04% | -2.02% |
| Total Common Equity | 8.39% | 7.41% | 7.62% | 8.54% | 10.31% |
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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 | 8.39% | 7.41% | 7.62% | 8.54% | 10.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.39% | 7.41% | 7.62% | 8.54% | 10.31% |
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