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 | 6.05% | -18.49% | 17.40% | 43.53% | -7.53% |
| Total Depreciation and Amortization | 1.96% | -4.64% | -2.43% | -11.72% | -0.83% |
| Total Amortization of Deferred Charges | 88.89% | 29.63% | 17.24% | 29.63% | -35.71% |
| Total Other Non-Cash Items | 73.92% | 348.25% | 21.67% | 174.50% | 17.54% |
| Change in Net Operating Assets | -248.87% | -111.92% | 82.06% | 134.57% | 338.88% |
| Cash from Operations | -31.68% | -45.55% | 68.05% | 2,538.90% | 37.82% |
| Capital Expenditure | 63.68% | 50.28% | 65.38% | -127.63% | -54.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67% | 89.69% | 200.15% | 33.77% | -1,103.61% |
| Cash from Investing | -6.15% | 89.47% | 196.79% | 31.43% | -967.57% |
| Total Debt Issued | -36.78% | -52.94% | -100.00% | -17.88% | 227.63% |
| Total Debt Repaid | 16.66% | -9.99% | -29.97% | -88.91% | -175.07% |
| Issuance of Common Stock | -98.75% | 379.70% | 17.44% | -69.97% | 487.16% |
| Repurchase of Common Stock | -76.92% | 86.51% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.03% | -48.84% | 1.85% | 1.06% | 0.46% |
| Other Financing Activities | 98.99% | -60.67% | -473.43% | -32.73% | 1,649.18% |
| Cash from Financing | -12.14% | -91.18% | -780.28% | -102.22% | 1,033.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.30% | -44.60% | 76.08% | -136.36% | 381.58% |