First Robinson Financial Corporation (FRFC)
OTCMKTS
· Delayed Price · Currency is USD
42.75
0.00 (0.00%)
Jun 25, 2025, 8:00 PM EDT
First Robinson Financial Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3.66 | 1.92 | 2.59 | 2.73 | 2.62 | Upgrade
|
Depreciation & Amortization | 0.67 | 0.72 | 0.82 | 0.95 | 1.58 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.17 | 0.04 | 0.06 | Upgrade
|
Gain (Loss) on Sale of Investments | 0.18 | 0.24 | 0.33 | 0.75 | 1.31 | Upgrade
|
Total Asset Writedown | - | - | - | -0.39 | 0.13 | Upgrade
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Provision for Credit Losses | -0.18 | 0.35 | 0.14 | 0.85 | 1.54 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.93 | -0.18 | 0.87 | 0.49 | 3.62 | Upgrade
|
Accrued Interest Receivable | -0.11 | -0.43 | -0.36 | 0.2 | -0.1 | Upgrade
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Change in Income Taxes | 0.64 | -0.27 | 0.29 | -0.17 | -0.13 | Upgrade
|
Change in Other Net Operating Assets | -0.38 | -0.21 | -0.42 | -0.21 | -0.83 | Upgrade
|
Other Operating Activities | -0.23 | -0.02 | -0.19 | 0.04 | -0.2 | Upgrade
|
Operating Cash Flow | 4.78 | 1.93 | 4.3 | 4.36 | 7.29 | Upgrade
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Operating Cash Flow Growth | 147.00% | -55.05% | -1.31% | -40.17% | 209.30% | Upgrade
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Capital Expenditures | -0.18 | -0.53 | -0.09 | -0.23 | -0.14 | Upgrade
|
Sale of Property, Plant and Equipment | 0.01 | 0.03 | - | - | - | Upgrade
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Investment in Securities | 24.03 | 15.46 | 8.24 | -69.95 | -42.78 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -5.98 | -18.03 | -35.64 | 3.01 | -10.95 | Upgrade
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Other Investing Activities | -0 | -0.09 | 0.51 | 0.18 | -2.78 | Upgrade
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Investing Cash Flow | 17.87 | -3.16 | -26.99 | -66.99 | -56.64 | Upgrade
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Short-Term Debt Issued | 173.36 | 309.65 | 443.83 | 226.7 | 165.4 | Upgrade
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Long-Term Debt Issued | - | - | - | 3 | - | Upgrade
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Total Debt Issued | 173.36 | 309.65 | 443.83 | 229.7 | 165.4 | Upgrade
|
Short-Term Debt Repaid | -182.29 | -329.41 | -415.2 | -198.02 | -172.38 | Upgrade
|
Long-Term Debt Repaid | -0.6 | -0.58 | -0.56 | -0.93 | -0.51 | Upgrade
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Total Debt Repaid | -182.89 | -329.99 | -415.75 | -198.95 | -172.88 | Upgrade
|
Net Debt Issued (Repaid) | -9.53 | -20.34 | 28.08 | 30.74 | -7.48 | Upgrade
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Repurchase of Common Stock | -0.63 | -0.09 | -0.05 | -0.8 | -0.57 | Upgrade
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Common Dividends Paid | -0.72 | -0.69 | -0.67 | -0.66 | -0.67 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 11.48 | 14.29 | -23.01 | 20.67 | 85.08 | Upgrade
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Other Financing Activities | 0.1 | 0.03 | 0.1 | 0.06 | -0.04 | Upgrade
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Financing Cash Flow | 0.69 | -6.8 | 4.46 | 50.01 | 76.32 | Upgrade
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Net Cash Flow | 23.34 | -8.03 | -18.23 | -12.62 | 26.97 | Upgrade
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Free Cash Flow | 4.59 | 1.4 | 4.21 | 4.13 | 7.15 | Upgrade
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Free Cash Flow Growth | 227.84% | -66.72% | 1.89% | -42.19% | 275.22% | Upgrade
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Free Cash Flow Margin | 28.96% | 10.71% | 31.70% | 29.02% | 52.05% | Upgrade
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Free Cash Flow Per Share | 8.69 | 0.00 | 7.81 | 7.64 | 12.79 | Upgrade
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Cash Interest Paid | 8.04 | 7.76 | 3.03 | 1.08 | 1.35 | Upgrade
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Cash Income Tax Paid | 0.72 | 0.76 | 0.63 | 0.93 | 1.05 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.