Balance Sheet
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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Frp Holdings (FRPH) Short-Term Debt issuances (2016 - 2025)

Frp Holdings' Short-Term Debt issuances history spans 6 years, with the latest figure at $4.9 million for Q3 2025.

  • Quarterly results put Short-Term Debt issuances at $4.9 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $7.6 million (changed N/A YoY), and the annual figure for FY2017 was -$254000.0, changed.
  • Short-Term Debt issuances for Q3 2025 was $4.9 million at Frp Holdings, up from $2.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.9 million in Q3 2025 to a low of $718000.0 in Q1 2025.