First Bank
FRBA
$14.64
-$0.26-1.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.65% | 48.04% | 102.15% | 85.63% | -7.25% |
| Total Depreciation and Amortization | -19.41% | 27.27% | 51.70% | 98.63% | 138.91% |
| Total Amortization of Deferred Charges | -25.23% | 0.00% | 0.90% | -1.79% | -0.89% |
| Total Other Non-Cash Items | -115.81% | -102.86% | -105.57% | -66.16% | 7,824.01% |
| Change in Net Operating Assets | -78.47% | 52.08% | -64.01% | 96.10% | -738.33% |
| Cash from Operations | -95.51% | -73.95% | -80.79% | -29.04% | 356.17% |
| Capital Expenditure | -13.68% | -43.04% | 6.67% | 33.48% | 24.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.03% | -296.80% | -365.50% | -10,203.30% | 161.13% |
| Cash from Investing | -291.19% | -336.69% | -627.39% | -395.79% | 151.11% |
| Total Debt Issued | -28.75% | -6.58% | -25.00% | 22.72% | -5.31% |
| Total Debt Repaid | 62.14% | 59.06% | 39.37% | 18.82% | -29.75% |
| Issuance of Common Stock | 80.80% | 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 | 24.62% | -6.69% | -13.31% | -20.57% | -28.73% |
| Other Financing Activities | 244.04% | 166.27% | 8,257.98% | -22.49% | -144.88% |
| Cash from Financing | 211.47% | 243.89% | 298.84% | 1,028.47% | -182.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.97% | -12.96% | -56.91% | 81.71% | -37.72% |