C
First Bank FRBA
$14.64 -$0.26-1.75% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- -10.63% 28.61% -26.29% -11.50%
Total Depreciation and Amortization -- 4.58% -3.43% 2.88% 1.32%
Total Amortization of Deferred Charges -- -6.90% 7.41% -3.57% 0.00%
Total Other Non-Cash Items -- 91.91% -696.30% -112.41% 451.10%
Change in Net Operating Assets -- 314.24% 39.15% -8,179.05% -93.35%
Cash from Operations -- 279.81% -700.21% -104.65% 198.51%
Capital Expenditure -- 65.51% -286.31% 28.25% -62.86%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -139.64% 31.14% -104.88% -226.80%
Cash from Investing -- -131.93% 27.62% -98.58% -231.35%
Total Debt Issued -- 41.67% -57.14% 100.00% -41.67%
Total Debt Repaid -- 0.00% 44.40% -65.02% 64.24%
Issuance of Common Stock -- 134.88% -74.93% 214.68% --
Repurchase of Common Stock -- -188.42% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.46% 0.00% -0.13% -0.53%
Other Financing Activities -- 1,016.43% -93.05% 2,735.66% -217.60%
Cash from Financing -- 625.42% -90.16% 1,099.21% 134.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 140.04% -156.45% 506.47% 1,064.46%