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 | |
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| Total Cash And Short-Term Investments | 1.60% | 10.69% | 14.58% | 2.51% | 42.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.23% | -11.85% | -22.34% | 1.71% | -8.43% |
| Total Current Assets | 1.19% | 7.10% | 9.04% | 0.77% | 34.50% |
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| Total Current Assets | 1.19% | 7.10% | 9.04% | 0.77% | 34.50% |
| Net Property, Plant & Equipment | -3.21% | -1.19% | -0.13% | -1.64% | -4.48% |
| 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 | -15.29% | -19.21% | -19.29% | -19.86% | -24.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.02% | -6.17% | -11.73% | -10.91% | -6.06% |
| Total Assets | 1.69% | 2.32% | 4.70% | 7.32% | 11.16% |
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| Total Accounts Payable | 4.91% | 3.45% | 4.79% | 5.69% | 6.76% |
| Total Accrued Expenses | 17.85% | -2.89% | 24.69% | -5.87% | 4.32% |
| Short-term Debt | -9.41% | -15.48% | -27.83% | 2.48% | -27.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.05% | 24.02% | -- | 4.52% | 11.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.88% | 3.38% | 4.77% | 5.66% | 6.58% |
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| Total Current Liabilities | 4.88% | 3.38% | 4.77% | 5.66% | 6.58% |
| Long-Term Debt | -29.44% | -17.90% | -2.11% | 25.91% | 80.28% |
| Short-term Debt | -9.41% | -15.48% | -27.83% | 2.48% | -27.43% |
| Capital Leases | -7.49% | 34.63% | -3.09% | 15.23% | 24.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.25% | 33.77% | 27.28% | 7.92% | 7.89% |
| Total Liabilities | 1.03% | 1.60% | 4.25% | 7.31% | 11.59% |
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| Common Stock & APIC | 1.25% | 1.48% | 1.19% | 1.20% | 1.31% |
| Retained Earnings | 18.14% | 19.07% | 21.31% | 21.35% | 20.02% |
| Treasury Stock & Other | -22.81% | -15.10% | -23.28% | -36.35% | -21.10% |
| Total Common Equity | 7.30% | 8.31% | 8.39% | 7.41% | 7.62% |
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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 | 7.30% | 8.31% | 8.39% | 7.41% | 7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.30% | 8.31% | 8.39% | 7.41% | 7.62% |
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