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First Robinson Financial Corporation (FRFC)
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US Market
FRFC
First Robinson Financial
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First Robinson Financial (FRFC) Financial Statements

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First Robinson Financial Financial Overview

First Robinson Financial's market cap is currently $36.74M. The company's EPS TTM is $9.08; its P/E ratio is 7.91; and it has a dividend yield of 1.96%. First Robinson Financial is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 26.52M$ 15.86M$ 13.09M$ 16.79M$ 16.16M
Gross Profit$ 18.57M$ 15.86M$ 21.36M$ 16.79M$ 16.16M
Operating Income$ 5.85M$ 5.83M$ 3.66M$ 4.50M$ 4.74M
EBITDA$ 6.26M$ 5.45M$ 3.26M$ 3.98M$ 4.24M
Net Income$ 4.46M$ 3.66M$ 1.92M$ 2.59M$ 2.73M
Balance Sheet
Cash & Short-Term Investments$ 14.79M$ 15.28M$ 22.71M$ 30.74M$ 48.97M
Total Assets$ 511.63M$ 477.64M$ 468.79M$ 471.99M$ 470.69M
Total Debt$ 49.37M$ 646.00K$ 54.41M$ 74.70M$ 46.62M
Net Debt$ 34.58M$ -45.40M$ -21.45M$ 43.95M$ -2.35M
Total Liabilities$ 473.22M$ 445.31M$ 443.17M$ 449.16M$ 443.87M
Stockholders' Equity$ 38.41M$ 32.33M$ 25.62M$ 22.83M$ 26.82M
Cash Flow
Free Cash Flow$ 3.57M$ 4.59M$ 1.40M$ 3.34M$ 3.65M
Operating Cash Flow$ 3.91M$ 4.78M$ 1.93M$ 3.43M$ 3.87M
Investing Cash Flow$ -44.54M$ 17.87M$ -3.16M$ -26.11M$ -66.50M
Financing Cash Flow$ 26.03M$ 687.00K$ -6.80M$ 4.46M$ 50.01M
Currency in USD

First Robinson Financial Earnings and Revenue History

Income Statement >

First Robinson Financial Debt to Assets

Balance Sheet >

First Robinson Financial Cash Flow

Cash Flow >

First Robinson Financial Forecast EPS vs Actual EPS

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