First Bank
FRBA
$16.74
$0.1651.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.04% | 102.15% | 85.63% | -7.25% | -24.77% |
| Total Depreciation and Amortization | 27.27% | 51.70% | 98.63% | 138.91% | 106.48% |
| Total Amortization of Deferred Charges | 0.00% | 0.90% | -1.79% | -0.89% | -0.89% |
| Total Other Non-Cash Items | -102.86% | -105.57% | -66.16% | 7,824.01% | 6,029.29% |
| Change in Net Operating Assets | 52.08% | -64.01% | 96.10% | -738.33% | -4,214.17% |
| Cash from Operations | -73.95% | -80.79% | -29.04% | 356.17% | 273.55% |
| Capital Expenditure | -43.04% | 6.67% | 33.48% | 24.70% | 28.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.80% | -365.50% | -10,203.30% | 161.13% | 145.97% |
| Cash from Investing | -336.69% | -627.39% | -395.79% | 151.11% | 138.11% |
| Total Debt Issued | -6.58% | -25.00% | 22.72% | -5.31% | -3.17% |
| Total Debt Repaid | 59.06% | 39.37% | 18.82% | -29.75% | -132.73% |
| Issuance of Common Stock | 208.33% | 110.16% | 789.47% | 118.13% | -36.84% |
| Repurchase of Common Stock | 6.03% | 75.81% | 100.00% | 100.00% | -57.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.69% | -13.31% | -20.57% | -28.73% | -20.84% |
| Other Financing Activities | 166.27% | 8,257.98% | -22.49% | -144.88% | -12.74% |
| Cash from Financing | 243.89% | 298.84% | 1,028.47% | -182.17% | -190.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.96% | -56.91% | 81.71% | -37.72% | 420.16% |