First Bank
FRBA
$15.78
-$0.15-0.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.53% | -25.02% | 25.26% | 742.17% | 62.86% |
| Total Depreciation and Amortization | -0.83% | 5.26% | 13.94% | 9.48% | 154.85% |
| Total Amortization of Deferred Charges | -35.71% | -3.57% | 7.41% | -3.57% | 0.00% |
| Total Other Non-Cash Items | 17.54% | 71.92% | -175.25% | -102.25% | -194.58% |
| Change in Net Operating Assets | 338.88% | 600.38% | -182.86% | 9.40% | 71.96% |
| Cash from Operations | 37.82% | 99.65% | -128.73% | -101.58% | 21.81% |
| Capital Expenditure | -54.56% | -55.71% | -111.51% | 27.22% | -11.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,103.61% | -528.68% | -15.84% | -136.09% | 81.32% |
| Cash from Investing | -967.57% | -537.86% | -17.84% | -139.78% | 80.03% |
| Total Debt Issued | 227.63% | -29.17% | -64.71% | 250.00% | 40.00% |
| Total Debt Repaid | -175.07% | 67.19% | 59.64% | 47.36% | 63.64% |
| Issuance of Common Stock | 487.16% | -- | -61.61% | 2,043.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | -0.20% | -0.87% | -1.00% | -29.89% |
| Other Financing Activities | 1,649.18% | 2,304.48% | 1,986.47% | 178.63% | -101.97% |
| Cash from Financing | 1,033.95% | 398.36% | -70.95% | 155.28% | -78.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.58% | 1,496.25% | -184.59% | 3,436.71% | -44.65% |