First Bank
FRBA
$15.72
-$0.20-1.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.25% | 24.71% | 48.04% | 102.15% | 85.63% |
| Total Depreciation and Amortization | 1.15% | 6.69% | 27.27% | 51.70% | 98.63% |
| Total Amortization of Deferred Charges | -0.91% | -9.01% | 0.00% | 0.90% | -1.79% |
| Total Other Non-Cash Items | -252.96% | -121.22% | -120.57% | -122.25% | -87.29% |
| Change in Net Operating Assets | 2,010.19% | 137.43% | 52.08% | -64.01% | 96.10% |
| Cash from Operations | -33.76% | -86.61% | -88.63% | -95.55% | -48.39% |
| Capital Expenditure | -89.64% | -53.21% | -43.04% | 6.67% | 33.48% |
| Sale of Property, Plant, and Equipment | 269.64% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.91% | -293.69% | -278.24% | -312.00% | -8,012.18% |
| Cash from Investing | -224.72% | -320.88% | -314.55% | -522.94% | -291.39% |
| Total Debt Issued | -2.14% | 28.59% | -6.58% | -25.00% | 22.72% |
| Total Debt Repaid | 0.21% | 32.25% | 59.06% | 39.37% | 18.82% |
| Issuance of Common Stock | 52.51% | 264.18% | 208.33% | 110.16% | 789.47% |
| Repurchase of Common Stock | -- | -- | 6.03% | 75.81% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -0.40% | -6.69% | -13.31% | -20.57% |
| Other Financing Activities | 112.57% | 289.91% | 166.27% | 8,257.98% | -22.49% |
| Cash from Financing | 46.74% | 269.62% | 243.89% | 298.84% | 1,028.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.02% | 78.29% | -12.96% | -56.91% | 81.71% |