Increase/Decrease in Cash: The total change in cash for the company over the given period.
First Bank (FRBA) had Increase/Decrease in Cash of $46.97M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$63.59M |
|
$11.71M |
|
$25.63M |
|
$37.97M |
|
$48.30M |
|
$15.30M |
|
-- |
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$15.30M |
|
$15.30M |
|
$11.71M |
|
$11.71M |
|
$11.71M |
|
$11.71M |
|
-- |
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-- |
|
24.84M |
|
25.11M |
|
$0.47 |
|
$0.47 |
|
| Balance Sheet Financials | |
$3.67B |
|
$18.41M |
|
$366.37M |
|
$4.03B |
|
$3.23B |
|
$336.09M |
|
$372.37M |
|
$3.60B |
|
$431.88M |
|
$380.24M |
|
$431.88M |
|
24.80M |
|
| Cash Flow Statement Financials | |
$48.72M |
|
$-216.38M |
|
$214.63M |
|
$271.91M |
|
$318.88M |
|
|
Increase/Decrease in Cash |
$46.97M |
$1.59M |
|
$-4.50M |
|
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| Fundamental Metrics & Ratios | |
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