End Cash: The amount of cash held by the company for the given period.
First Acceptance Corporation (FACO) had End Cash of $53.04M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$140.68M |
|
$10.25M |
|
$125.90M |
|
$14.78M |
|
$126.62M |
|
$14.06M |
|
$-0.89M |
|
$13.17M |
|
$13.17M |
|
$10.25M |
|
$10.25M |
|
$10.25M |
|
$10.25M |
|
$14.06M |
|
$14.32M |
|
36.65M |
|
37.55M |
|
$0.28 |
|
$0.27 |
|
| Balance Sheet Financials | |
$307.52M |
|
$3.17M |
|
$480.34M |
|
$792.54M |
|
$524.57M |
|
$40.70M |
|
$73.15M |
|
$602.74M |
|
$189.80M |
|
$189.80M |
|
$189.80M |
|
36.65M |
|
| Cash Flow Statement Financials | |
$28.82M |
|
$-55.27M |
|
$-6.44M |
|
$85.92M |
|
|
End Cash |
$53.04M |
$-32.28M |
|
$0.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.18 |
|
0.21 |
|
-- |
|
9.99% |
|
9.99% |
|
-- |
|
9.36% |
|
7.28% |
|
$28.26M |
|
0.64 |
|
0.48 |
|
1.12 |
|
0.18 |
|
-- |
|
-- |
|
-- |
|
5.40% |
|
5.40% |
|
1.29% |
|
4.45% |
|
$5.18 |
|
$0.75 |
|
$0.77 |
|