First Bank
FRBA
$15.77
-$0.14-0.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.20% | 14.42% | 9.15% | -10.63% | 28.61% |
| Total Depreciation and Amortization | 6.74% | -8.42% | -4.55% | 4.58% | -3.43% |
| Total Amortization of Deferred Charges | -2.86% | 94.44% | -33.33% | -6.90% | 7.41% |
| Total Other Non-Cash Items | 121.58% | 181.00% | -70.24% | -139.82% | 235.68% |
| Change in Net Operating Assets | -136.39% | 4.86% | -78.05% | 314.24% | 29.88% |
| Cash from Operations | -2.34% | 52.30% | -43.84% | 101.17% | 1,517.40% |
| Capital Expenditure | 41.25% | -5.68% | -61.65% | 65.51% | -286.31% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.88% | 51.70% | 15.92% | -57.21% | -3.74% |
| Cash from Investing | 251.90% | 48.58% | 19.61% | -54.15% | -7.62% |
| Total Debt Issued | -100.00% | -49.87% | 169.82% | 41.67% | -57.14% |
| Total Debt Repaid | 61.75% | -13.33% | -199.79% | 0.00% | 44.40% |
| Issuance of Common Stock | -1.94% | -83.91% | 216.83% | 134.88% | -74.93% |
| Repurchase of Common Stock | 100.00% | 37.30% | 26.41% | -188.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.80% | 0.47% | 0.13% | 0.46% | 0.00% |
| Other Financing Activities | -138.57% | 14.45% | -24.23% | 1,016.43% | -93.05% |
| Cash from Financing | -2,913.29% | -102.35% | 32.41% | 625.42% | -90.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.85% | -145.78% | 251.31% | 140.04% | -156.45% |