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 | 42.54M | 41.92M | 43.66M | 41.83M | 38.28M |
| Total Depreciation and Amortization | 4.18M | 4.16M | 4.21M | 4.24M | 4.37M |
| Total Amortization of Deferred Charges | 138.00K | 122.00K | 114.00K | 109.00K | 101.00K |
| Total Other Non-Cash Items | 9.24M | 7.45M | 2.47M | 1.70M | -2.92M |
| Change in Net Operating Assets | -3.31M | 2.73M | 15.11M | 10.87M | 962.00K |
| Cash from Operations | 52.79M | 56.38M | 65.56M | 58.75M | 40.80M |
| Capital Expenditure | -2.07M | -2.63M | -2.90M | -3.94M | -3.42M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.02M | 4.02M | 4.02M | 5.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.55M | -69.18M | -156.22M | -279.78M | -299.87M |
| Cash from Investing | -72.62M | -67.79M | -155.11M | -279.69M | -298.18M |
| Total Debt Issued | 299.97M | 384.32M | 429.32M | 489.32M | 514.34M |
| Total Debt Repaid | -415.21M | -440.20M | -435.20M | -420.20M | -340.17M |
| Issuance of Common Stock | 1.18M | 1.81M | 1.05M | 1.03M | 1.27M |
| Repurchase of Common Stock | -7.33M | -5.15M | -8.49M | -9.83M | -8.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.47M | -6.71M | -5.98M | -6.01M | -6.02M |
| Other Financing Activities | 155.30M | 107.44M | 146.16M | 173.22M | 200.14M |
| Cash from Financing | 26.45M | 41.51M | 126.85M | 227.53M | 361.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.63M | 30.09M | 37.31M | 6.58M | 104.13M |