First Robinson Financial Corporation (FRFC)

First Robinson Financial Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.58	31.45	46.05	22.71	30.74	48.97
Investment Securities	145.32	108.99	110.11	132.61	139.04	143.7
Mortgage-Backed Securities	-	36.89	43.77	39.34	46.27	58.4
Total Investments	145.32	145.87	153.88	171.94	185.31	202.09
Gross Loans	335.41	315.51	260.21	254.08	240.11	205.12
Allowance for Loan Losses	-3.9	-3.6	-2.88	-2.92	-2.7	-2.47
Other Adjustments to Gross Loans	-	-0.05	-0.03	-0.02	-3.9	-4.64
Net Loans	331.51	311.86	257.3	251.14	233.51	198.01
Property, Plant & Equipment	6.01	5.92	5.92	6.15	6.12	6.49
Loans Held for Sale	1.04	1.4	0.27	0.8	0.25	0.84
Accrued Interest Receivable	3.04	2.97	2.37	2.26	1.83	1.47
Other Current Assets	-	0.27	-	0.53	0.26	0.55
Long-Term Deferred Tax Assets	1.92	1.89	2.76	4.46	5.25	2.86
Other Real Estate Owned & Foreclosed	0.02	0.02	-	-	0.07	0.8
Other Long-Term Assets	10.16	9.97	9.08	8.8	8.65	8.62
Total Assets	512.6	511.63	477.64	468.79	471.99	470.69

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	407.4	224.57	223.25	225.82	221.18	241.15
Institutional Deposits	-	63	51.27	49.27	27.85	10.81
Non-Interest Bearing Deposits	-	130.93	121.17	109.12	120.89	140.97
Total Deposits	407.4	418.51	395.69	384.22	369.93	392.93
Short-Term Borrowings	60.85	48.62	43.56	52.49	72.16	43.51
Current Portion of Long-Term Debt	-	0.65	-	-	-	-
Current Income Taxes Payable	0.04	-	0.11	-	-	-
Accrued Interest Payable	0.56	0.56	0.66	0.67	0.49	0.15
Long-Term Debt	-	-	1.27	1.87	2.44	3
Long-Term Leases	-	0.1	0.04	0.05	0.1	0.1
Other Long-Term Liabilities	4.64	4.78	3.98	3.89	4.05	4.17
Total Liabilities	473.48	473.22	445.31	443.17	449.16	443.87

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	14	14	13.66	13.71	13.75	13.81
Retained Earnings	40.42	39.4	35.67	32.73	31.53	29.61
Treasury Stock	-11.73	-11.48	-10.93	-10.36	-10.33	-10.35
Comprehensive Income & Other	-3.58	-3.52	-6.07	-10.46	-12.13	-6.26
Shareholders' Equity	39.11	38.41	32.33	25.62	22.83	26.82
Total Liabilities & Equity	512.6	511.63	477.64	468.79	471.99	470.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	60.85	49.37	44.87	54.41	74.7	46.62
Net Cash (Debt)	-47.17	-17.82	1.28	-31.69	-43.96	2.35
Net Cash Growth	-	-	-	-	-	-94.86%
Net Cash Per Share	-91.23	-34.25	2.42	-58.82	-81.51	4.35
Filing Date Shares Outstanding	0.51	0.51	0.53	0.54	0.54	0.54
Total Common Shares Outstanding	0.51	0.52	0.53	0.54	0.54	0.54
Book Value Per Share	76.03	74.13	61.44	47.39	42.17	49.68
Tangible Book Value	39.11	38.41	32.33	25.62	22.83	26.82
Tangible Book Value Per Share	76.03	74.13	61.44	47.39	42.17	49.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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