First Bank
FRBA
$16.74
$0.1651.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.11M | 42.24M | 40.13M | 30.69M | 26.42M |
| Total Depreciation and Amortization | 4.38M | 4.32M | 4.19M | 4.10M | 3.44M |
| Total Amortization of Deferred Charges | 111.00K | 112.00K | 110.00K | 111.00K | 111.00K |
| Total Other Non-Cash Items | -3.43M | -7.09M | 34.00M | 134.63M | 119.89M |
| Change in Net Operating Assets | -2.48M | -11.96M | -569.00K | -1.45M | -5.18M |
| Cash from Operations | 37.69M | 27.63M | 77.86M | 168.08M | 144.68M |
| Capital Expenditure | -3.10M | -2.91M | -2.08M | -2.23M | -2.17M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.09M | 1.09M | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -16.25M | -16.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.06M | -105.38M | -99.84M | 121.94M | 114.36M |
| Cash from Investing | -227.08M | -107.20M | -100.83M | 103.46M | 95.94M |
| Total Debt Issued | 355.00M | 390.00M | 500.00M | 400.00M | 380.00M |
| Total Debt Repaid | -244.67M | -347.14M | -421.10M | -502.10M | -597.59M |
| Issuance of Common Stock | 740.00K | 538.00K | 676.00K | 349.00K | 240.00K |
| Repurchase of Common Stock | -5.20M | -1.34M | 0.00 | 0.00 | -5.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.03M | -6.03M | -6.02M | -6.00M | -5.65M |
| Other Financing Activities | 148.67M | 87.51M | 81.49M | -105.38M | 55.83M |
| Cash from Financing | 248.51M | 123.54M | 155.05M | -213.13M | -172.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.12M | 43.96M | 132.09M | 58.41M | 67.92M |