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 | 42.01% | -37.96% | 5.20% | 14.42% | 9.15% |
| Total Depreciation and Amortization | 2.06% | 2.20% | 6.74% | -8.42% | -4.55% |
| Total Amortization of Deferred Charges | -2.86% | 2.94% | -2.86% | 94.44% | -33.33% |
| Total Other Non-Cash Items | -117.88% | -18.75% | 121.58% | 181.00% | -70.24% |
| Change in Net Operating Assets | -174.13% | -42.33% | -136.39% | 4.86% | -78.05% |
| Cash from Operations | -29.53% | -34.82% | -2.34% | 52.30% | -43.84% |
| Capital Expenditure | -18.08% | 50.46% | 41.25% | -5.68% | -61.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -729.42% | -116.18% | 256.88% | 51.70% | 15.92% |
| Cash from Investing | -710.66% | -116.77% | 251.90% | 48.58% | 19.61% |
| Total Debt Issued | 262.50% | -- | -100.00% | -49.87% | 169.82% |
| Total Debt Repaid | -127.15% | 15.37% | 61.75% | -13.33% | -199.79% |
| Issuance of Common Stock | -99.17% | 859.41% | -1.94% | -83.91% | 216.83% |
| Repurchase of Common Stock | -865.07% | -- | 100.00% | 37.30% | 26.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -50.94% | 0.80% | 0.47% | 0.13% |
| Other Financing Activities | 283.38% | 217.57% | -138.57% | 14.45% | -24.23% |
| Cash from Financing | 1,219.07% | 109.40% | -2,913.29% | -102.35% | 32.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.24% | 192.71% | 62.85% | -145.78% | 251.31% |