First Robinson Financial Corporation (FRFC)
OTCMKTS · Delayed Price · Currency is USD
66.50
+0.50 (0.76%)
At close: Jun 9, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 | -171.45 | -182.29 | -329.41 | -415.2 | -198.02 |
Long-Term Debt Repaid | - | -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 | -14.6 | 23.34 | -8.03 | -18.23 | -12.62 |
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 | 19.18% | 28.96% | 10.71% | 31.70% | 29.02% |
Free Cash Flow Per Share | 6.85 | 8.69 | 2.60 | 7.81 | 7.64 |
Cash Interest Paid | - | 8.04 | 7.76 | 3.03 | 1.08 |
Cash Income Tax Paid | - | 0.72 | 0.76 | 0.63 | 0.93 |