tiprankstipranks
First Resource Bank (FRSB)
OTHER OTC:FRSB
US Market
FRSB
First Resource Bank
RESEARCH TOOLSreports

First Resource Bank (FRSB) Cash flow

7 Followers

First Resource Bank Cash Flow

FRSB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, FRSB's free cash flow was decreased by $2.25M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.11M$ 6.00M$ 5.62M$ 5.02M$ 4.00M
Investing Cash Flow
$ -80.35M$ -67.89M$ -63.65M$ -53.49M$ -59.58M
Financing Cash Flow
$ 144.83M$ 55.91M$ 76.25M$ 43.52M$ 40.12M
End Cash Position
$ 90.42M$ 17.84M$ 23.82M$ 5.60M$ 10.55M
Free Cash Flow
$ 7.86M$ 5.61M$ 5.45M$ 4.71M$ 3.86M
Currency in USD

First Resource Bank Cash Flow