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 | 11.14% | 7.19% | 3.35% | 4.25% | 24.71% |
| Total Depreciation and Amortization | -4.28% | -4.96% | -2.52% | 1.15% | 6.69% |
| Total Amortization of Deferred Charges | 36.63% | 9.91% | 1.79% | -0.91% | -9.01% |
| Total Other Non-Cash Items | 416.98% | 316.89% | 134.88% | -86.72% | -102.56% |
| Change in Net Operating Assets | -444.28% | 209.96% | 226.29% | 2,010.19% | 137.43% |
| Cash from Operations | 29.41% | 49.60% | 137.33% | 3.73% | -72.09% |
| Capital Expenditure | 39.41% | 15.27% | 0.17% | -89.64% | -53.21% |
| Sale of Property, Plant, and Equipment | -100.00% | 269.64% | 269.64% | 269.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.47% | 69.26% | -48.25% | -255.92% | -308.45% |
| Cash from Investing | 75.65% | 70.15% | -44.69% | -251.39% | -337.81% |
| Total Debt Issued | -41.68% | 8.26% | 10.08% | -2.14% | 28.59% |
| Total Debt Repaid | -22.06% | -79.92% | -25.37% | 0.21% | 32.25% |
| Issuance of Common Stock | -7.08% | 145.00% | 94.42% | 52.51% | 264.18% |
| Repurchase of Common Stock | 8.85% | 1.08% | -533.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.92% | -11.32% | 0.80% | 0.12% | -0.40% |
| Other Financing Activities | -22.40% | -27.73% | 67.02% | 112.57% | 289.91% |
| Cash from Financing | -92.68% | -83.30% | 2.69% | 46.74% | 269.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.63% | -49.10% | -15.14% | -95.02% | 78.29% |