First Bank
FRBA
$15.78
-$0.15-0.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.24M | 9.38M | 10.50M | 8.16M | 11.07M |
| Total Depreciation and Amortization | 1.07M | 1.12M | 1.07M | 1.11M | 1.08M |
| Total Amortization of Deferred Charges | 18.00K | 27.00K | 29.00K | 27.00K | 28.00K |
| Total Other Non-Cash Items | -2.43M | -1.43M | -17.65M | -2.22M | -2.95M |
| Change in Net Operating Assets | 2.43M | 11.06M | -5.16M | -8.48M | -1.02M |
| Cash from Operations | 11.32M | 20.16M | -11.21M | -1.40M | 8.22M |
| Capital Expenditure | -881.00K | -545.00K | -1.58M | -409.00K | -570.00K |
| Sale of Property, Plant, and Equipment | 4.02M | -- | 0.00 | 1.09M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.59M | -97.05M | -40.50M | -58.81M | -6.78M |
| Cash from Investing | -78.46M | -97.59M | -42.08M | -58.13M | -7.35M |
| Total Debt Issued | 229.34M | 85.00M | 60.00M | 140.00M | 70.00M |
| Total Debt Repaid | -150.05M | -50.05M | -50.05M | -90.02M | -54.55M |
| Issuance of Common Stock | 640.00K | 202.00K | 86.00K | 343.00K | 109.00K |
| Repurchase of Common Stock | -2.84M | -3.86M | -1.34M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -1.50M | -1.51M | -1.51M | -1.51M |
| Other Financing Activities | 48.35M | 63.82M | 5.72M | 82.26M | -3.12M |
| Cash from Financing | 123.94M | 93.60M | 12.90M | 131.07M | 10.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.81M | 16.17M | -40.39M | 71.54M | 11.80M |