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 | 41.83M | 38.28M | 39.11M | 42.24M | 40.13M |
| Total Depreciation and Amortization | 4.24M | 4.37M | 4.38M | 4.32M | 4.19M |
| Total Amortization of Deferred Charges | 109.00K | 101.00K | 111.00K | 112.00K | 110.00K |
| Total Other Non-Cash Items | -19.54M | -24.15M | -24.67M | -28.32M | 12.77M |
| Change in Net Operating Assets | 10.87M | 962.00K | -2.48M | -11.96M | -569.00K |
| Cash from Operations | 37.51M | 19.56M | 16.46M | 6.39M | 56.63M |
| Capital Expenditure | -3.94M | -3.42M | -3.10M | -2.91M | -2.08M |
| Sale of Property, Plant, and Equipment | 4.02M | 5.11M | 1.09M | 1.09M | 1.09M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.54M | -278.64M | -203.83M | -84.14M | -78.61M |
| Cash from Investing | -258.46M | -276.95M | -205.84M | -85.97M | -79.60M |
| Total Debt Issued | 489.32M | 514.34M | 355.00M | 390.00M | 500.00M |
| Total Debt Repaid | -420.20M | -340.17M | -244.67M | -347.14M | -421.10M |
| Issuance of Common Stock | 1.03M | 1.27M | 740.00K | 538.00K | 676.00K |
| Repurchase of Common Stock | -9.83M | -8.04M | -5.20M | -1.34M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01M | -6.02M | -6.03M | -6.03M | -6.02M |
| Other Financing Activities | 173.22M | 200.14M | 148.67M | 87.51M | 81.49M |
| Cash from Financing | 227.53M | 361.52M | 248.51M | 123.54M | 155.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.58M | 104.13M | 59.12M | 43.96M | 132.09M |