First Bank
FRBA
$15.78
-$0.15-0.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.71% | 48.04% | 102.15% | 85.63% | -7.25% |
| Total Depreciation and Amortization | 6.69% | 27.27% | 51.70% | 98.63% | 138.91% |
| Total Amortization of Deferred Charges | -9.01% | 0.00% | 0.90% | -1.79% | -0.89% |
| Total Other Non-Cash Items | -120.84% | -120.22% | -121.92% | -86.87% | 6,599.47% |
| Change in Net Operating Assets | 93.81% | 30.42% | -79.38% | 88.43% | -1,232.16% |
| Cash from Operations | -87.09% | -89.11% | -96.04% | -49.02% | 296.66% |
| Capital Expenditure | -53.21% | -43.04% | 6.67% | 33.48% | 24.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.21% | -277.63% | -310.25% | -7,940.56% | 172.12% |
| Cash from Investing | -320.33% | -313.83% | -519.52% | -287.97% | 161.94% |
| Total Debt Issued | 28.59% | -6.58% | -25.00% | 22.72% | -5.31% |
| Total Debt Repaid | 32.25% | 59.06% | 39.37% | 18.82% | -29.75% |
| Issuance of Common Stock | 264.18% | 208.33% | 110.16% | 789.47% | 118.13% |
| Repurchase of Common Stock | -- | 6.03% | 75.81% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -6.69% | -13.31% | -20.57% | -28.73% |
| Other Financing Activities | 289.91% | 166.27% | 8,257.98% | -22.49% | -144.88% |
| Cash from Financing | 269.62% | 243.89% | 298.84% | 1,028.47% | -182.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.29% | -12.96% | -56.91% | 81.71% | -37.72% |