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 | 204.89% | -15.21% | 9.08% | 78.96% | -34.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 213.39% | -15.21% | 9.08% | 60.80% | -27.53% |
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| Total Current Assets | 213.39% | -15.21% | 9.08% | 60.80% | -27.53% |
| Net Property, Plant & Equipment | 37.27% | -1.24% | -0.68% | -28.26% | 38.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.25% | -0.61% | -1.10% | 40.61% | -37.55% |
| Total Assets | 12.76% | 3.96% | 3.25% | 1.76% | 1.83% |
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| Total Accounts Payable | 14.99% | 5.17% | 4.49% | 3.94% | 0.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -60.00% | -33.33% | -25.00% | 17.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.03% | 3.07% | 2.61% | 1.46% | 2.44% |
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| Total Current Liabilities | 14.03% | 3.07% | 2.61% | 1.46% | 2.44% |
| Long-Term Debt | 10.08% | 34.04% | 31.15% | 0.03% | -13.56% |
| Short-term Debt | -- | -60.00% | -33.33% | -25.00% | 17.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.96% | 7.16% | 3.89% | 150.28% | -59.02% |
| Total Liabilities | 13.48% | 3.92% | 3.21% | 1.63% | 1.83% |
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| Common Stock & APIC | 0.03% | 0.01% | 0.00% | 0.01% | 0.00% |
| Retained Earnings | 6.51% | 6.80% | 6.08% | 5.70% | 3.52% |
| Treasury Stock & Other | 1.78% | 7.45% | 3.89% | 0.80% | -6.77% |
| Total Common Equity | 4.17% | 4.49% | 3.83% | 3.40% | 1.75% |
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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 | 4.17% | 4.49% | 3.83% | 3.40% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.17% | 4.49% | 3.83% | 3.40% | 1.75% |
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