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Financial Statements — FRBP
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.04 | 0.07 | 0.10 | 0.11 | 0.11 | 0.19 | 0.12 | 0.14 | 0.06 | 0.10 | 0.05 | 0.07 | 0.05 | 0.02 | 0.03 |
| Total Assets | 4.17 | 4.19 | 4.25 | 4.31 | 4.29 | 4.18 | 4.17 | 4.04 | 3.72 | 3.66 | 0.83 | 0.86 | 0.85 | 0.81 | 0.82 |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 |
| Long-term Debt | 2.20 | 2.19 | 2.25 | 2.30 | 2.28 | 2.12 | 2.05 | 1.90 | 1.58 | 1.48 | 0.32 | 0.34 | 0.34 | 0.31 | 0.38 |
| Total Liabilities | 2.30 | 2.28 | 2.33 | 2.39 | 2.36 | 2.20 | 2.18 | 2.01 | 1.68 | 1.59 | 0.37 | 0.39 | 0.39 | 0.35 | 0.41 |
| Retained Earnings | (0.71) | (0.71) | (0.69) | (0.67) | (0.65) | (0.63) | (0.61) | (0.03) | (0.01) | 0.00 | (0.01) | -0.00 | (0.01) | -0.00 | -0.00 |
| Total Stockholder Equity | 1.79 | 1.83 | 1.84 | 1.84 | 1.85 | 1.90 | 1.91 | 1.95 | 1.95 | 2.00 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.93 | 7.70 | 7.84 | 7.63 | 7.98 | 6.64 |
| Net Income | 26.53 | 18.47 | 29.02 | 24.28 | 26.16 | 24.86 | (0.42) | 30.55 | 32.91 | 26.22 | 7.67 | 15.00 | 11.47 | 10.64 | 9.27 |
| Basic EPS | 0.19 | 0.13 | 0.21 | 0.17 | 0.18 | 0.17 | (0.04) | 0.21 | 0.23 | 0.24 | 0.22 | 0.49 | 0.36 | 0.34 | 0.38 |
| Diluted EPS | 0.19 | 0.13 | 0.21 | 0.17 | 0.18 | 0.17 | (0.04) | 0.21 | 0.23 | 0.24 | 0.22 | 0.49 | 0.36 | 0.34 | 0.38 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (22.49) | 50.86 | 86.82 | 15.64 | (170.19) | 73.81 | (148.11) | (206.29) | (54.47) | 198.58 | 19.06 | 38.53 | 3.55 | 4.97 |
| Financing Cash Flow | (22.09) | (81.89) | (91.70) | (11.49) | 86.11 | 0.92 | 125.20 | 277.58 | 22.67 | (139.64) | (33.86) | (16.19) | 27.71 | (14.77) |
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Dividends Per Share
(USD)| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Dividends Per Share | 0.43 | 0.29 | 0.43 | 0.39 | 0.39 | 0.30 |
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