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First Robinson Financial Corporation (FRFC)
OTCMKTS · Delayed Price · Currency is USD
65.00
0.00 (0.00%)
At close: Feb 10, 2026

First Robinson Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Dec '25 Mar '25 Dec '24 Mar '24 Mar '23
Net Income
-3.66-1.922.59
Depreciation & Amortization
-0.67-0.720.82
Gain (Loss) on Sale of Assets
--0.01--0.010.17
Gain (Loss) on Sale of Investments
-0.18-0.240.33
Provision for Credit Losses
--0.18-0.350.14
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.93--0.180.87
Accrued Interest Receivable
--0.11--0.43-0.36
Change in Income Taxes
-0.64--0.270.29
Change in Other Net Operating Assets
--0.38--0.21-0.42
Other Operating Activities
--0.23--0.02-0.19
Operating Cash Flow
-4.78-1.934.3
Operating Cash Flow Growth
----55.05%-1.31%
Capital Expenditures
--0.18--0.53-0.09
Sale of Property, Plant and Equipment
-0.01-0.03-
Investment in Securities
-24.03-15.468.24
Net Decrease (Increase) in Loans Originated / Sold - Investing
--5.98--18.03-35.64
Other Investing Activities
--0--0.090.51
Investing Cash Flow
-17.87--3.16-26.99
Short-Term Debt Issued
-173.36-309.65443.83
Total Debt Issued
-173.36-309.65443.83
Short-Term Debt Repaid
--182.29--329.41-415.2
Long-Term Debt Repaid
--0.6--0.58-0.56
Total Debt Repaid
--182.89--329.99-415.75
Net Debt Issued (Repaid)
--9.53--20.3428.08
Repurchase of Common Stock
--0.63--0.09-0.05
Common Dividends Paid
--0.72--0.69-0.67
Net Increase (Decrease) in Deposit Accounts
-11.48-14.29-23.01
Other Financing Activities
-0.1-0.030.1
Financing Cash Flow
-0.69--6.84.46
Net Cash Flow
-23.34--8.03-18.23
Free Cash Flow
-4.59-1.44.21
Free Cash Flow Growth
----66.72%1.89%
Free Cash Flow Margin
-28.96%-10.71%31.70%
Free Cash Flow Per Share
-8.69-2.607.81
Cash Interest Paid
-8.04-7.763.03
Cash Income Tax Paid
-0.72-0.760.63
Source: S&P Global Market Intelligence. Banks template. Financial Sources.