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First Nb Alaska (FBAK)

First Nb Alaska (FBAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Cash Flows From Operating Activities
Net Income 77,539 N/A N/A N/A 67,048
Depreciation Amortization -3,647 N/A N/A N/A -14,345
Income taxes - deferred N/A N/A N/A N/A 516
Other Working Capital -582 N/A N/A N/A -11,012
Loans N/A N/A N/A N/A 1,781
Other Operating Activity 4,154 0 0 0 -1,223
Operating Cash Flow $77,464 $N/A $N/A $N/A $42,765
Cash Flows From Investing Activities
PPE Investments -3,304 N/A N/A N/A -2,551
Purchase Of Investment N/A N/A N/A N/A -1,039,919
Sale Of Investment N/A N/A N/A N/A 1,564,769
Net Loans N/A N/A N/A N/A -190,929
Other Investing Activity -248,788 0 0 0 0
Investing Cash Flow $-252,092 $N/A $N/A $N/A $331,370
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 453,913
Debt Repayment N/A N/A N/A N/A -1,127,487
Dividend Paid -63,338 N/A N/A N/A -50,670
Other Financing Activity 44,227 0 0 0 0
Financing Cash Flow $-19,111 $N/A $N/A $N/A $-825,107
Beginning Cash Position 472,442 N/A N/A N/A 923,414
End Cash Position 278,703 N/A N/A N/A 472,442
Net Cash Flow $-193,739 $N/A $N/A $N/A $-450,972
Free Cash Flow
Operating Cash Flow 77,464 N/A N/A N/A 42,765
Capital Expenditure N/A N/A N/A N/A -2,582
Free Cash Flow 77,464 0 0 0 40,183
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