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 | 9.15% | -10.63% | 28.61% | -26.29% | -11.50% |
| Total Depreciation and Amortization | -4.55% | 4.58% | -3.43% | 2.88% | 1.32% |
| Total Amortization of Deferred Charges | -33.33% | -6.90% | 7.41% | -3.57% | 0.00% |
| Total Other Non-Cash Items | -70.24% | 91.91% | -696.30% | 24.83% | 42.04% |
| Change in Net Operating Assets | -78.05% | 314.24% | 39.15% | -734.94% | -164.34% |
| Cash from Operations | -43.84% | 279.81% | -700.21% | -117.05% | -18.64% |
| Capital Expenditure | -61.65% | 65.51% | -286.31% | 28.25% | -62.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.92% | -139.64% | 31.14% | -767.56% | -129.95% |
| Cash from Investing | 19.61% | -131.93% | 27.62% | -691.05% | -132.97% |
| Total Debt Issued | 169.82% | 41.67% | -57.14% | 100.00% | -41.67% |
| Total Debt Repaid | -199.79% | 0.00% | 44.40% | -65.02% | 64.24% |
| Issuance of Common Stock | 216.83% | 134.88% | -74.93% | 214.68% | -- |
| Repurchase of Common Stock | 26.41% | -188.42% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 0.46% | 0.00% | -0.13% | -0.53% |
| Other Financing Activities | -24.23% | 1,016.43% | -93.05% | 2,735.66% | -217.60% |
| Cash from Financing | 32.41% | 625.42% | -90.16% | 1,099.21% | 134.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.31% | 140.04% | -156.45% | 506.47% | 1,064.46% |