First Bank
FRBA
$15.72
-$0.20-1.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.42% | 9.15% | -10.63% | 28.61% | -26.29% |
| Total Depreciation and Amortization | -8.42% | -4.55% | 4.58% | -3.43% | 2.88% |
| Total Amortization of Deferred Charges | 94.44% | -33.33% | -6.90% | 7.41% | -3.57% |
| Total Other Non-Cash Items | 181.00% | -70.24% | 91.91% | -567.65% | 10.35% |
| Change in Net Operating Assets | 4.86% | -78.05% | 314.24% | 29.88% | -624.61% |
| Cash from Operations | 52.30% | -43.84% | 279.81% | -1,485.71% | -108.61% |
| Capital Expenditure | -5.68% | -61.65% | 65.51% | -286.31% | 28.25% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.70% | 15.92% | -139.64% | 31.94% | -777.80% |
| Cash from Investing | 48.58% | 19.61% | -131.93% | 28.47% | -700.49% |
| Total Debt Issued | -49.87% | 169.82% | 41.67% | -57.14% | 100.00% |
| Total Debt Repaid | -13.33% | -199.79% | 0.00% | 44.40% | -65.02% |
| Issuance of Common Stock | -83.91% | 216.83% | 134.88% | -74.93% | 214.68% |
| Repurchase of Common Stock | 37.30% | 26.41% | -188.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | 0.13% | 0.46% | 0.00% | -0.13% |
| Other Financing Activities | 14.45% | -24.23% | 1,016.43% | -93.05% | 2,735.66% |
| Cash from Financing | -102.35% | 32.41% | 625.42% | -90.16% | 1,099.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.78% | 251.31% | 140.04% | -156.45% | 506.47% |