First Bank
FRBA
$14.64
-$0.26-1.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.04M | 39.11M | 42.24M | 40.13M | 30.69M |
| Total Depreciation and Amortization | 3.30M | 4.38M | 4.32M | 4.19M | 4.10M |
| Total Amortization of Deferred Charges | 83.00K | 111.00K | 112.00K | 110.00K | 111.00K |
| Total Other Non-Cash Items | -21.29M | -3.43M | -7.09M | 34.00M | 134.63M |
| Change in Net Operating Assets | -2.59M | -2.48M | -11.96M | -569.00K | -1.45M |
| Cash from Operations | 7.55M | 37.69M | 27.63M | 77.86M | 168.08M |
| Capital Expenditure | -2.53M | -3.10M | -2.91M | -2.08M | -2.23M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.09M | 1.09M | 1.09M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -16.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.35M | -225.06M | -105.38M | -99.84M | 121.94M |
| Cash from Investing | -197.80M | -227.08M | -107.20M | -100.83M | 103.46M |
| Total Debt Issued | 285.00M | 355.00M | 390.00M | 500.00M | 400.00M |
| Total Debt Repaid | -190.12M | -244.67M | -347.14M | -421.10M | -502.10M |
| Issuance of Common Stock | 631.00K | 740.00K | 538.00K | 676.00K | 349.00K |
| Repurchase of Common Stock | -5.20M | -5.20M | -1.34M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52M | -6.03M | -6.03M | -6.02M | -6.00M |
| Other Financing Activities | 151.79M | 148.67M | 87.51M | 81.49M | -105.38M |
| Cash from Financing | 237.58M | 248.51M | 123.54M | 155.05M | -213.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.32M | 59.12M | 43.96M | 132.09M | 58.41M |