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 | 404.64% | 7.78% | 22.17% | 43.22% | -25.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.57% | -- | -- | -- | 14.47% |
| Total Current Assets | 366.08% | 7.78% | 22.17% | 43.22% | -22.29% |
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| Total Current Assets | 366.08% | 7.78% | 22.17% | 43.22% | -22.29% |
| Net Property, Plant & Equipment | -3.41% | -2.34% | -2.12% | -0.91% | -4.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.46% | -13.69% | -0.22% | 2.34% | 5.17% |
| Total Assets | 23.17% | 11.23% | 8.83% | 10.52% | 10.12% |
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| Total Accounts Payable | 31.35% | 15.29% | 11.78% | 11.84% | 10.60% |
| Total Accrued Expenses | 20.17% | -- | -- | -- | -18.20% |
| Short-term Debt | -- | -76.47% | -39.39% | 7.14% | 14.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.41% | -- | -- | -- | -36.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.36% | 9.92% | 8.81% | 11.60% | 10.47% |
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| Total Current Liabilities | 22.36% | 9.92% | 8.81% | 11.60% | 10.47% |
| Long-Term Debt | 93.57% | 51.99% | 7.59% | -17.95% | 4.05% |
| Short-term Debt | -- | -76.47% | -39.39% | 7.14% | 14.29% |
| Capital Leases | -6.32% | -- | -- | -- | -10.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.14% | 14.20% | 1.44% | -3.92% | 7.74% |
| Total Liabilities | 23.69% | 10.99% | 8.70% | 10.60% | 10.21% |
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| Common Stock & APIC | 0.05% | 0.02% | 0.15% | 0.27% | 0.40% |
| Retained Earnings | 27.54% | 23.96% | 23.05% | 22.10% | 21.84% |
| Treasury Stock & Other | 13.33% | 5.78% | -109.79% | -114.51% | -119.71% |
| Total Common Equity | 16.85% | 14.13% | 10.47% | 9.52% | 9.01% |
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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 | 16.85% | 14.13% | 10.47% | 9.52% | 9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.85% | 14.13% | 10.47% | 9.52% | 9.01% |
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