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 | |
|---|---|---|---|---|---|
| Net Income | 10.86M | 7.65M | 12.32M | 11.72M | 10.24M |
| Total Depreciation and Amortization | 1.09M | 1.07M | 1.05M | 979.00K | 1.07M |
| Total Amortization of Deferred Charges | 34.00K | 35.00K | 34.00K | 35.00K | 18.00K |
| Total Other Non-Cash Items | -634.00K | 3.55M | 4.36M | 1.97M | -2.43M |
| Change in Net Operating Assets | -3.61M | -1.32M | -926.00K | 2.55M | 2.43M |
| Cash from Operations | 7.74M | 10.98M | 16.84M | 17.24M | 11.32M |
| Capital Expenditure | -320.00K | -271.00K | -547.00K | -931.00K | -881.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 4.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.96M | -10.00M | 61.82M | -39.41M | -81.59M |
| Cash from Investing | -83.28M | -10.27M | 61.28M | -40.34M | -78.46M |
| Total Debt Issued | 145.00M | 40.00M | 0.00 | 114.97M | 229.34M |
| Total Debt Repaid | -125.05M | -55.05M | -65.05M | -170.05M | -150.05M |
| Issuance of Common Stock | 8.00K | 969.00K | 101.00K | 103.00K | 640.00K |
| Repurchase of Common Stock | -5.03M | -521.00K | 0.00 | -1.78M | -2.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25M | -2.24M | -1.48M | -1.49M | -1.50M |
| Other Financing Activities | 96.21M | 25.10M | -21.35M | 55.34M | 48.35M |
| Cash from Financing | 108.89M | 8.26M | -87.78M | -2.91M | 123.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.35M | 8.96M | -9.66M | -26.01M | 56.81M |