First Resource Bancorp, Inc.
FRSB
$25.40
-$0.35-1.36%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 90.52M | 35.02M | 32.10M | 17.94M | 27.55M |
| 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 | 35.02M | 32.10M | 19.96M | 27.55M |
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| Total Current Assets | 93.05M | 35.02M | 32.10M | 19.96M | 27.55M |
| Net Property, Plant & Equipment | 10.25M | 7.56M | 7.61M | 7.55M | 7.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.02M | 18.14M | 18.34M | 16.11M | 20.89M |
| Total Assets | 817.36M | 697.26M | 675.28M | 663.58M | 651.69M |
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| Total Accounts Payable | 725.33M | 599.74M | 573.98M | 552.23M | 547.13M |
| Total Accrued Expenses | 798.30K | -- | -- | 664.30K | -- |
| Short-term Debt | -- | 20.00M | 30.00M | 40.00M | 34.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27M | -- | -- | 2.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 728.40M | 619.74M | 603.98M | 594.89M | 581.13M |
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| Total Current Liabilities | 728.40M | 619.74M | 603.98M | 594.89M | 581.13M |
| Long-Term Debt | 24.63M | 16.69M | 12.73M | 12.72M | 14.72M |
| Short-term Debt | -- | 20.00M | 30.00M | 40.00M | 34.00M |
| Capital Leases | 2.49M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08M | 6.83M | 6.57M | 5.68M | 6.41M |
| Total Liabilities | 758.59M | 643.27M | 623.28M | 613.29M | 602.26M |
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| Common Stock & APIC | 22.96M | 22.96M | 22.96M | 22.95M | 22.95M |
| Retained Earnings | 37.78M | 33.21M | 31.31M | 29.62M | 28.62M |
| Treasury Stock & Other | -1.98M | -2.18M | -2.26M | -2.28M | -2.14M |
| Total Common Equity | 58.77M | 53.99M | 52.00M | 50.29M | 49.43M |
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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 | 53.99M | 52.00M | 50.29M | 49.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.77M | 53.99M | 52.00M | 50.29M | 49.43M |
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