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 | 3.35% | 4.25% | 24.71% | 48.04% | 102.15% |
| Total Depreciation and Amortization | -2.52% | 1.15% | 6.69% | 27.27% | 51.70% |
| Total Amortization of Deferred Charges | 1.79% | -0.91% | -9.01% | 0.00% | 0.90% |
| Total Other Non-Cash Items | 134.88% | -86.72% | -102.56% | -102.86% | -105.57% |
| Change in Net Operating Assets | 226.29% | 2,010.19% | 137.43% | 52.08% | -64.01% |
| Cash from Operations | 137.33% | 3.73% | -72.09% | -73.95% | -80.79% |
| Capital Expenditure | 0.17% | -89.64% | -53.21% | -43.04% | 6.67% |
| Sale of Property, Plant, and Equipment | 269.64% | 269.64% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.25% | -255.92% | -308.45% | -296.80% | -365.50% |
| Cash from Investing | -44.69% | -251.39% | -337.81% | -336.69% | -627.39% |
| Total Debt Issued | 10.08% | -2.14% | 28.59% | -6.58% | -25.00% |
| Total Debt Repaid | -25.37% | 0.21% | 32.25% | 59.06% | 39.37% |
| Issuance of Common Stock | 94.42% | 52.51% | 264.18% | 208.33% | 110.16% |
| Repurchase of Common Stock | -533.76% | -- | -- | 6.03% | 75.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.80% | 0.12% | -0.40% | -6.69% | -13.31% |
| Other Financing Activities | 67.02% | 112.57% | 289.91% | 166.27% | 8,257.98% |
| Cash from Financing | 2.69% | 46.74% | 269.62% | 243.89% | 298.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.14% | -95.02% | 78.29% | -12.96% | -56.91% |