First Bank
FRBA
$15.77
-$0.14-0.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.66M | 41.83M | 38.28M | 39.11M | 42.24M |
| Total Depreciation and Amortization | 4.21M | 4.24M | 4.37M | 4.38M | 4.32M |
| Total Amortization of Deferred Charges | 114.00K | 109.00K | 101.00K | 111.00K | 112.00K |
| Total Other Non-Cash Items | 2.47M | 1.70M | -2.92M | -3.43M | -7.09M |
| Change in Net Operating Assets | 15.11M | 10.87M | 962.00K | -2.48M | -11.96M |
| Cash from Operations | 65.56M | 58.75M | 40.80M | 37.69M | 27.63M |
| Capital Expenditure | -2.90M | -3.94M | -3.42M | -3.10M | -2.91M |
| Sale of Property, Plant, and Equipment | 4.02M | 4.02M | 5.11M | 1.09M | 1.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.22M | -279.78M | -299.87M | -225.06M | -105.38M |
| Cash from Investing | -155.11M | -279.69M | -298.18M | -227.08M | -107.20M |
| Total Debt Issued | 429.32M | 489.32M | 514.34M | 355.00M | 390.00M |
| Total Debt Repaid | -435.20M | -420.20M | -340.17M | -244.67M | -347.14M |
| Issuance of Common Stock | 1.05M | 1.03M | 1.27M | 740.00K | 538.00K |
| Repurchase of Common Stock | -8.49M | -9.83M | -8.04M | -5.20M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.98M | -6.01M | -6.02M | -6.03M | -6.03M |
| Other Financing Activities | 146.16M | 173.22M | 200.14M | 148.67M | 87.51M |
| Cash from Financing | 126.85M | 227.53M | 361.52M | 248.51M | 123.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.31M | 6.58M | 104.13M | 59.12M | 43.96M |