First Robinson Financial Corporation (FRFC)

First Robinson Financial Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4.46	3.66	1.92	2.59	2.73
Depreciation & Amortization	0.64	0.67	0.72	0.82	0.95
Gain (Loss) on Sale of Assets	0.02	-0.01	-0.01	0.17	0.04
Gain (Loss) on Sale of Investments	-0.02	0.18	0.24	0.33	0.75
Total Asset Writedown	-	-	-	-	-0.39
Provision for Credit Losses	1.12	-0.18	0.35	0.14	0.85
Net Decrease (Increase) in Loans Originated / Sold - Operating	-0.66	0.93	-0.18	0.87	0.49
Accrued Interest Receivable	-0.6	-0.11	-0.43	-0.36	0.2
Change in Income Taxes	-0.38	0.64	-0.27	0.29	-0.17
Change in Other Net Operating Assets	-0.21	-0.38	-0.21	-0.42	-0.21
Other Operating Activities	-0.33	-0.23	-0.02	-0.19	0.04
Operating Cash Flow	3.91	4.78	1.93	4.3	4.36
Operating Cash Flow Growth	-18.19%	147.00%	-55.05%	-1.31%	-40.17%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.34	-0.18	-0.53	-0.09	-0.23
Sale of Property, Plant and Equipment	-	0.01	0.03	-	-
Investment in Securities	11.61	24.03	15.46	8.24	-69.95
Net Decrease (Increase) in Loans Originated / Sold - Investing	-56.46	-5.98	-18.03	-35.64	3.01
Other Investing Activities	0.66	-0	-0.09	0.51	0.18
Investing Cash Flow	-44.54	17.87	-3.16	-26.99	-66.99

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	175.89	173.36	309.65	443.83	226.7
Long-Term Debt Issued	-	-	-	-	3
Total Debt Issued	175.89	173.36	309.65	443.83	229.7
Short-Term Debt Repaid	-170.83	-182.29	-329.41	-415.2	-198.02
Long-Term Debt Repaid	-0.62	-0.6	-0.58	-0.56	-0.93
Total Debt Repaid	-171.45	-182.89	-329.99	-415.75	-198.95
Net Debt Issued (Repaid)	4.44	-9.53	-20.34	28.08	30.74
Repurchase of Common Stock	-0.64	-0.63	-0.09	-0.05	-0.8
Common Dividends Paid	-0.73	-0.72	-0.69	-0.67	-0.66
Net Increase (Decrease) in Deposit Accounts	22.81	11.48	14.29	-23.01	20.67
Other Financing Activities	0.14	0.1	0.03	0.1	0.06
Financing Cash Flow	26.03	0.69	-6.8	4.46	50.01

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-14.6	23.34	-8.03	-18.23	-12.62

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3.57	4.59	1.4	4.21	4.13
Free Cash Flow Growth	-22.34%	227.84%	-66.72%	1.89%	-42.19%
Free Cash Flow Margin	19.21%	28.96%	10.71%	31.70%	29.02%
Free Cash Flow Per Share	6.86	8.69	2.60	7.81	7.64

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	6.93	8.04	7.76	3.03	1.08
Cash Income Tax Paid	1.74	0.72	0.76	0.63	0.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

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