First Bank
FRBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $10,239 | $9,381 | $10,497 |
| Dep. & Amort. | – | $1,069 | $1,120 | $1,071 |
| Deferred Tax | – | $0 | $0 | $6,392 |
| Stock-Based Comp. | – | $515 | $554 | $504 |
| Change in WC | – | $2,427 | $11,059 | -$5,162 |
| Other Non-Cash | – | -$2,928 | -$1,955 | -$24,513 |
| Operating Cash Flow | – | $11,322 | $20,159 | -$11,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$881 | -$545 | -$1,580 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$205 | -$14,442 | -$18,746 |
| Inv. Sales/Matur. | – | $4,399 | $7,133 | $7,424 |
| Other Inv. Act. | – | -$81,769 | -$89,736 | -$29,175 |
| Investing Cash Flow | – | -$78,456 | -$97,590 | -$42,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $79,294 | $34,949 | $9,950 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$2,842 | -$3,862 | -$1,339 |
| Dividends Paid | – | -$1,501 | -$1,503 | -$1,510 |
| Other Fin. Act. | – | $48,990 | $64,017 | $5,802 |
| Financing Cash Flow | – | $123,941 | $93,601 | $12,903 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $56,807 | $16,170 | -$40,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $288,084 | $271,914 | $312,299 |
| End Cash | – | $344,891 | $288,084 | $271,914 |
| Free Cash Flow | – | $10,441 | $19,614 | -$12,791 |