First Bank
FRBA
$17.52
$0.241.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.96% | 5.20% | 14.42% | 9.15% | -10.63% |
| Total Depreciation and Amortization | 2.20% | 6.74% | -8.42% | -4.55% | 4.58% |
| Total Amortization of Deferred Charges | 2.94% | -2.86% | 94.44% | -33.33% | -6.90% |
| Total Other Non-Cash Items | -18.75% | 121.58% | 181.00% | -70.24% | -139.82% |
| Change in Net Operating Assets | -42.33% | -136.39% | 4.86% | -78.05% | 314.24% |
| Cash from Operations | -34.82% | -2.34% | 52.30% | -43.84% | 101.17% |
| Capital Expenditure | 50.46% | 41.25% | -5.68% | -61.65% | 65.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.18% | 256.88% | 51.70% | 15.92% | -57.21% |
| Cash from Investing | -116.77% | 251.90% | 48.58% | 19.61% | -54.15% |
| Total Debt Issued | -- | -100.00% | -49.87% | 169.82% | 41.67% |
| Total Debt Repaid | 15.37% | 61.75% | -13.33% | -199.79% | 0.00% |
| Issuance of Common Stock | 859.41% | -1.94% | -83.91% | 216.83% | 134.88% |
| Repurchase of Common Stock | -- | 100.00% | 37.30% | 26.41% | -188.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.94% | 0.80% | 0.47% | 0.13% | 0.46% |
| Other Financing Activities | 217.57% | -138.57% | 14.45% | -24.23% | 1,016.43% |
| Cash from Financing | 109.40% | -2,913.29% | -102.35% | 32.41% | 625.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.71% | 62.85% | -145.78% | 251.31% | 140.04% |