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 | 38.28M | 39.11M | 42.24M | 40.13M | 30.69M |
| Total Depreciation and Amortization | 4.37M | 4.38M | 4.32M | 4.19M | 4.10M |
| Total Amortization of Deferred Charges | 101.00K | 111.00K | 112.00K | 110.00K | 111.00K |
| Total Other Non-Cash Items | -23.72M | -24.24M | -27.90M | 13.20M | 113.82M |
| Change in Net Operating Assets | -159.00K | -3.60M | -13.08M | -1.69M | -2.57M |
| Cash from Operations | 18.87M | 15.76M | 5.70M | 55.94M | 146.15M |
| Capital Expenditure | -3.42M | -3.10M | -2.91M | -2.08M | -2.23M |
| Sale of Property, Plant, and Equipment | 5.11M | 1.09M | 1.09M | 1.09M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -16.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.95M | -203.13M | -83.45M | -77.91M | 143.86M |
| Cash from Investing | -276.26M | -205.15M | -85.27M | -78.90M | 125.39M |
| Total Debt Issued | 514.34M | 355.00M | 390.00M | 500.00M | 400.00M |
| Total Debt Repaid | -340.17M | -244.67M | -347.14M | -421.10M | -502.10M |
| Issuance of Common Stock | 1.27M | 740.00K | 538.00K | 676.00K | 349.00K |
| Repurchase of Common Stock | -8.04M | -5.20M | -1.34M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.02M | -6.03M | -6.03M | -6.02M | -6.00M |
| Other Financing Activities | 200.14M | 148.67M | 87.51M | 81.49M | -105.38M |
| Cash from Financing | 361.52M | 248.51M | 123.54M | 155.05M | -213.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.13M | 59.12M | 43.96M | 132.09M | 58.41M |