First Robinson Financial Corporation (FRFC)
OTCMKTS
· Delayed Price · Currency is USD
61.65
-0.85 (-1.36%)
Mar 9, 2026, 3:36 PM EST
First Robinson Financial Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 26.37 | 46.05 | 22.71 | 30.74 | 48.97 | 61.58 | Upgrade
|
| Investment Securities | 148.75 | 110.11 | 132.61 | 139.04 | 143.7 | 94.44 | Upgrade
|
| Mortgage-Backed Securities | - | 43.77 | 39.34 | 46.27 | 58.4 | 48.97 | Upgrade
|
| Total Investments | 148.75 | 153.88 | 171.94 | 185.31 | 202.09 | 143.41 | Upgrade
|
| Gross Loans | 308.72 | 260.21 | 254.08 | 240.11 | 205.12 | 208.82 | Upgrade
|
| Allowance for Loan Losses | -3.59 | -2.88 | -2.92 | -2.7 | -2.47 | -2.52 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.03 | -0.02 | -3.9 | -4.64 | -4.79 | Upgrade
|
| Net Loans | 305.12 | 257.3 | 251.14 | 233.51 | 198.01 | 201.51 | Upgrade
|
| Property, Plant & Equipment | 5.84 | 5.92 | 6.15 | 6.12 | 6.49 | 6.82 | Upgrade
|
| Loans Held for Sale | 1.27 | 0.27 | 0.8 | 0.25 | 0.84 | 1.35 | Upgrade
|
| Accrued Interest Receivable | 2.54 | 2.37 | 2.26 | 1.83 | 1.47 | 1.67 | Upgrade
|
| Other Current Assets | 0.34 | - | 0.53 | 0.26 | 0.55 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.74 | 2.76 | 4.46 | 5.25 | 2.86 | 0.04 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.76 | - | - | 0.07 | 0.8 | 0.34 | Upgrade
|
| Other Long-Term Assets | 9.22 | 9.08 | 8.8 | 8.65 | 8.62 | 7.97 | Upgrade
|
| Total Assets | 501.94 | 477.64 | 468.79 | 471.99 | 470.69 | 425.07 | Upgrade
|
| Interest Bearing Deposits | 413.18 | 223.25 | 225.82 | 221.18 | 241.15 | 241.71 | Upgrade
|
| Institutional Deposits | - | 51.27 | 49.27 | 27.85 | 10.81 | 9.88 | Upgrade
|
| Non-Interest Bearing Deposits | - | 121.17 | 109.12 | 120.89 | 140.97 | 120.67 | Upgrade
|
| Total Deposits | 413.18 | 395.69 | 384.22 | 369.93 | 392.93 | 372.26 | Upgrade
|
| Short-Term Borrowings | 45.61 | 43.56 | 52.49 | 72.16 | 43.51 | 14.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.62 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.59 | 0.66 | 0.67 | 0.49 | 0.15 | 0.16 | Upgrade
|
| Long-Term Debt | 0.8 | 0.65 | 1.87 | 2.44 | 3 | 0.93 | Upgrade
|
| Long-Term Leases | - | - | - | 0.1 | 0.1 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 4.53 | 4.02 | 3.94 | 4.05 | 4.17 | 3.82 | Upgrade
|
| Total Liabilities | 464.7 | 445.31 | 443.17 | 449.16 | 443.87 | 392.11 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 13.62 | 13.66 | 13.71 | 13.75 | 13.81 | 13.76 | Upgrade
|
| Retained Earnings | 38.13 | 35.67 | 32.73 | 31.53 | 29.61 | 27.55 | Upgrade
|
| Treasury Stock | -11.02 | -10.93 | -10.36 | -10.33 | -10.35 | -9.61 | Upgrade
|
| Comprehensive Income & Other | -3.5 | -6.07 | -10.46 | -12.13 | -6.26 | 1.26 | Upgrade
|
| Shareholders' Equity | 37.24 | 32.33 | 25.62 | 22.83 | 26.82 | 32.97 | Upgrade
|
| Total Liabilities & Equity | 501.94 | 477.64 | 468.79 | 471.99 | 470.69 | 425.07 | Upgrade
|
| Total Debt | 46.41 | 44.83 | 54.36 | 74.7 | 46.62 | 15.87 | Upgrade
|
| Net Cash (Debt) | -19.95 | 1.32 | -31.64 | -43.96 | 2.35 | 45.71 | Upgrade
|
| Net Cash Growth | - | - | - | - | -94.86% | 305.85% | Upgrade
|
| Net Cash Per Share | -38.21 | 2.51 | -58.73 | -81.51 | 4.35 | 81.76 | Upgrade
|
| Filing Date Shares Outstanding | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Total Common Shares Outstanding | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | Upgrade
|
| Book Value Per Share | 70.87 | 61.44 | 47.39 | 42.17 | 49.68 | 59.53 | Upgrade
|
| Tangible Book Value | 37.24 | 32.33 | 25.62 | 22.83 | 26.82 | 32.97 | Upgrade
|
| Tangible Book Value Per Share | 70.87 | 61.44 | 47.39 | 42.17 | 49.68 | 59.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.