First Resource Bancorp, Inc. FRSB
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 90.52M | 29.69M | 35.02M | 32.10M | 17.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52M | -- | -- | -- | 2.03M |
| Total Current Assets | 93.05M | 29.69M | 35.02M | 32.10M | 19.96M |
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| Total Current Assets | 93.05M | 29.69M | 35.02M | 32.10M | 19.96M |
| Net Property, Plant & Equipment | 10.25M | 7.47M | 7.56M | 7.61M | 10.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.02M | 18.03M | 18.14M | 18.34M | 13.05M |
| Total Assets | 817.36M | 724.89M | 697.26M | 675.28M | 663.58M |
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| Total Accounts Payable | 725.33M | 630.78M | 599.74M | 573.98M | 552.23M |
| Total Accrued Expenses | 798.30K | -- | -- | -- | 664.30K |
| Short-term Debt | -- | 8.00M | 20.00M | 30.00M | 40.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27M | -- | -- | -- | 2.40M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 728.40M | 638.78M | 619.74M | 603.98M | 595.29M |
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| Total Current Liabilities | 728.40M | 638.78M | 619.74M | 603.98M | 595.29M |
| Long-Term Debt | 24.63M | 22.37M | 16.69M | 12.73M | 12.72M |
| Short-term Debt | -- | 8.00M | 20.00M | 30.00M | 40.00M |
| Capital Leases | 2.49M | -- | -- | -- | 2.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08M | 7.32M | 6.83M | 6.57M | 2.63M |
| Total Liabilities | 758.59M | 668.47M | 643.27M | 623.28M | 613.29M |
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| Common Stock & APIC | 22.96M | 22.96M | 22.96M | 22.96M | 22.95M |
| Retained Earnings | 37.78M | 35.47M | 33.21M | 31.31M | 29.62M |
| Treasury Stock & Other | -1.98M | -2.01M | -2.18M | -2.26M | -2.28M |
| Total Common Equity | 58.77M | 56.42M | 53.99M | 52.00M | 50.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.77M | 56.42M | 53.99M | 52.00M | 50.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.77M | 56.42M | 53.99M | 52.00M | 50.29M |
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