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 | |
|---|---|---|---|---|---|
| Net Income | 12.32M | 11.72M | 10.24M | 9.38M | 10.50M |
| Total Depreciation and Amortization | 1.05M | 979.00K | 1.07M | 1.12M | 1.07M |
| Total Amortization of Deferred Charges | 34.00K | 35.00K | 18.00K | 27.00K | 29.00K |
| Total Other Non-Cash Items | 4.36M | 1.97M | -2.43M | -1.43M | 3.59M |
| Change in Net Operating Assets | -926.00K | 2.55M | 2.43M | 11.06M | -5.16M |
| Cash from Operations | 16.84M | 17.24M | 11.32M | 20.16M | 10.02M |
| Capital Expenditure | -547.00K | -931.00K | -881.00K | -545.00K | -1.58M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.02M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.82M | -39.41M | -81.59M | -97.05M | -61.73M |
| Cash from Investing | 61.28M | -40.34M | -78.46M | -97.59M | -63.31M |
| Total Debt Issued | 0.00 | 114.97M | 229.34M | 85.00M | 60.00M |
| Total Debt Repaid | -65.05M | -170.05M | -150.05M | -50.05M | -50.05M |
| Issuance of Common Stock | 101.00K | 103.00K | 640.00K | 202.00K | 86.00K |
| Repurchase of Common Stock | 0.00 | -1.78M | -2.84M | -3.86M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.49M | -1.50M | -1.50M | -1.51M |
| Other Financing Activities | -21.35M | 55.34M | 48.35M | 63.82M | 5.72M |
| Cash from Financing | -87.78M | -2.91M | 123.94M | 93.60M | 12.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.66M | -26.01M | 56.81M | 16.17M | -40.39M |