First Bank
FRBA
$15.72
-$0.20-1.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.53% | -7.53% | -25.02% | 25.26% | 742.17% |
| Total Depreciation and Amortization | -11.72% | -0.83% | 5.26% | 13.94% | 9.48% |
| Total Amortization of Deferred Charges | 29.63% | -35.71% | -3.57% | 7.41% | -3.57% |
| Total Other Non-Cash Items | 174.50% | 17.54% | 71.92% | -175.25% | -102.69% |
| Change in Net Operating Assets | 134.57% | 338.88% | 600.38% | -182.86% | 21.37% |
| Cash from Operations | 2,538.90% | 37.82% | 99.65% | -128.73% | -100.80% |
| Capital Expenditure | -127.63% | -54.56% | -55.71% | -111.51% | 27.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.77% | -1,103.61% | -528.68% | -15.84% | -136.52% |
| Cash from Investing | 31.43% | -967.57% | -537.86% | -17.84% | -140.25% |
| Total Debt Issued | -17.88% | 227.63% | -29.17% | -64.71% | 250.00% |
| Total Debt Repaid | -88.91% | -175.07% | 67.19% | 59.64% | 47.36% |
| Issuance of Common Stock | -69.97% | 487.16% | -- | -61.61% | 2,043.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | 0.46% | -0.20% | -0.87% | -1.00% |
| Other Financing Activities | -32.73% | 1,649.18% | 2,304.48% | 1,986.47% | 178.63% |
| Cash from Financing | -102.22% | 1,033.95% | 398.36% | -70.95% | 155.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.36% | 381.58% | 1,496.25% | -184.59% | 3,436.71% |