First Bank
FRBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $10 | $9 | $10 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $6 |
| Stock-Based Comp. | – | $1 | $1 | $1 |
| Change in WC | – | $2 | $11 | -$5 |
| Other Non-Cash | – | -$3 | -$2 | -$25 |
| Operating Cash Flow | – | $11 | $20 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$1 | -$2 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$0 | -$14 | -$19 |
| Inv. Sales/Matur. | – | $4 | $7 | $7 |
| Other Inv. Act. | – | -$82 | -$90 | -$29 |
| Investing Cash Flow | – | -$78 | -$98 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $79 | $35 | $10 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$3 | -$4 | -$1 |
| Dividends Paid | – | -$2 | -$2 | -$2 |
| Other Fin. Act. | – | $49 | $64 | $6 |
| Financing Cash Flow | – | $124 | $94 | $13 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $57 | $16 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $288 | $272 | $312 |
| End Cash | – | $345 | $288 | $272 |
| Free Cash Flow | – | $10 | $20 | -$13 |