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FIRST ACCEPTANCE CORPORATION (FACO)

Watchlist

5.030
-0.153-2.95%

15min DelayClose May 15 15:50 ET

185.61MMarket Cap5.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FIRST ACCEPTANCE CORPORATION (FACO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-87.43%1.93M

-11.26%46.25M

138.96%17.43M

135.46%3.58M

-29.78%9.88M

-47.44%15.37M

-38.17%52.12M

-79.01%7.29M

-93.19%1.52M

-26.04%14.07M

Net income from continuing operations

181.83%8.19M

14.97%30.23M

12.57%9.2M

89.72%10.25M

36.00%7.87M

-58.05%2.91M

-64.43%26.29M

-86.90%8.17M

-25.04%5.4M

83.54%5.79M

Operating gains losses

-178.90%-965K

7.71%-1.09M

-11,200.00%-222K

52.22%-344K

45.37%-177K

-150.72%-346K

98.41%-1.18M

100.00%2K

-297.79%-720K

25.17%-324K

Deferred tax

46.62%-371K

79.91%-1.53M

88.82%-300K

81.97%-205K

66.46%-326K

75.21%-695K

-141.70%-7.6M

-117.97%-2.68M

-155.09%-1.14M

-212.76%-972K

Other non cash items

2.98%-228K

-600.00%-550K

104.72%29K

-137.73%-335K

88.75%-9K

-183.13%-235K

137.41%110K

-1,950.00%-615K

196.00%888K

-111.07%-80K

Change in working capital

-139.94%-5.3M

-40.19%21.46M

539.84%8.91M

-180.15%-4.56M

-61.23%3.85M

-49.39%13.26M

-45.00%35.88M

-95.54%1.39M

-113.00%-1.63M

-32.32%9.92M

-Change in receivables

-10.04%-43.96M

-149.78%-85.73M

-1,379.65%-15.42M

60.44%-12.57M

-155.04%-17.79M

-18.03%-39.95M

38.01%-34.32M

-103.47%-1.04M

20.54%-31.76M

296.60%32.33M

-Change in prepaid assets

-123.31%-10.92M

-5.28%-30.06M

-355.35%-7.85M

85.95%-4.44M

---12.88M

---4.89M

---28.55M

--3.07M

---31.63M

--0

-Change in loss and loss adjustment expense reserves

-97.99%332K

-64.34%26.78M

-111.91%-2.1M

-84.79%1.9M

-55.76%10.44M

-22.51%16.55M

28.94%75.1M

-17.43%17.67M

-37.84%12.48M

109.53%23.59M

-Change in deferred acquisition costs

1,204.53%5.61M

-23.58%8.91M

244.87%4.06M

-75.38%3.1M

-12.65%2.26M

31.17%-508K

587.82%11.66M

-406.57%-2.8M

861.01%12.61M

1,043.80%2.59M

-Change in payables and accrued expense

-52.82%3.58M

15.76%27.93M

308.40%11.08M

-89.47%2.84M

166.69%6.43M

87.11%7.58M

--24.13M

266.50%2.71M

4,430.54%27M

-1,276.68%-9.64M

-Change in unearned premiums

29.97%33.51M

1,135.10%45.08M

240.37%9.93M

-104.90%-478K

126.87%9.85M

-31.47%25.78M

-93.97%3.65M

67.32%-7.07M

-72.55%9.76M

-295.92%-36.66M

-Change in other current assets

-53.62%2.46M

199.57%12.63M

91.82%-836K

558.65%5.56M

149.21%2.6M

167.00%5.3M

-3,219.11%-12.68M

-27,721.62%-10.22M

125.31%844K

-443.15%-5.29M

-Change in other current liabilities

20.97%4.1M

605.24%15.9M

1,180.43%10.05M

-26.75%-744K

58.00%3.2M

192.75%3.39M

-204.52%-3.15M

-242.64%-930K

-147.76%-587K

315.53%2.03M

-Change in other working capital

-25.00%3K

-46.34%22K

33.33%4K

176.20%269K

-126.21%-255K

100.69%4K

-97.40%41K

-99.80%3K

-4,022.22%-353K

7,050.00%973K

Cash from discontinued operating activities

Operating cash flow

-87.43%1.93M

-11.26%46.25M

169.36%17.43M

52.71%3.58M

-29.77%9.88M

-47.44%15.37M

-38.17%52.12M

-81.38%6.47M

-89.16%2.34M

-28.67%14.07M

Investing cash flow

Cash flow from continuing investing activities

-16.55%-22.73M

37.00%-47.59M

-23.70%7.68M

-24.37%-12.48M

25.09%-23.29M

56.16%-19.5M

-219.29%-75.53M

-44.72%10.06M

43.26%-10.04M

-80.49%-31.09M

Net investment purchase and sale

-17.12%-22.74M

47.63%-57.91M

76.35%-2.59M

22.04%-12.71M

40.31%-23.21M

56.35%-19.41M

-43.12%-110.57M

69.56%-10.93M

7.24%-16.3M

-125.74%-38.88M

Net intangibles purchase and sale

----

--0

----

Net other investing changes

----

-71.21%10M

----

-35.75%34.74M

--21M

--6M

--7.82M

Capital expenditure

-43.80%-197K

-76.40%-568K

91.80%-5K

-53.17%-193K

-253.03%-233K

-98.55%-137K

75.95%-322K

72.89%-61K

13.70%-126K

50.00%-66K

Cash from discontinued investing activities

Investing cash flow

-16.55%-22.73M

37.00%-47.59M

-23.70%7.68M

-24.37%-12.48M

25.09%-23.29M

56.16%-19.5M

-219.29%-75.53M

-44.72%10.06M

43.26%-10.04M

-80.49%-31.09M

Financing cash flow

Cash flow from continuing financing activities

93.81%-365K

-1,308.07%-6.28M

27.87%156K

200.00%1K

-550.83%-541K

-758.22%-5.9M

-637.35%-446K

93.65%122K

-1K

122.22%120K

Net common stock issuance

98.67%-77K

-929.20%-6.56M

-207.25%-212K

200.00%1K

-550.83%-541K

-744.83%-5.8M

---637K

-30.19%-69K

---1K

126.42%120K

Proceeds from stock option exercised by employees

----

93.19%369K

----

64.66%191K

----

Net other financing charges

-213.04%-288K

---93K

---1K

--0

---92K

----

Cash from discontinued financing activities

Financing cash flow

93.81%-365K

-1,308.07%-6.28M

27.87%156K

200.00%1K

-550.83%-541K

-758.22%-5.9M

-637.35%-446K

93.65%122K

---1K

122.22%120K

Net cash flow

Beginning cash position

-8.87%78.3M

-21.74%85.92M

-23.43%53.04M

-19.51%61.94M

-19.14%75.89M

-21.74%85.92M

123.71%109.78M

22.00%69.26M

45.65%76.96M

86.65%93.86M

Current changes in cash

-110.99%-21.16M

68.06%-7.62M

51.67%25.26M

-15.71%-8.9M

17.47%-13.95M

37.02%-10.03M

-139.31%-23.86M

-68.58%16.66M

-295.48%-7.69M

-762.82%-16.9M

End cash position

-24.71%57.14M

-8.87%78.3M

-23.43%53.04M

-19.51%61.94M

-19.14%75.89M

-21.74%85.92M

22.00%69.26M

45.65%76.96M

Free cash flow

-88.61%1.74M

-11.80%45.68M

171.85%17.42M

52.68%3.39M

-31.11%9.65M

-47.79%15.23M

-37.56%51.79M

-81.47%6.41M

-89.68%2.22M

-28.31%14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-87.43%1.93M	-11.26%46.25M	138.96%17.43M	135.46%3.58M	-29.78%9.88M	-47.44%15.37M	-38.17%52.12M	-79.01%7.29M	-93.19%1.52M	-26.04%14.07M
Net income from continuing operations	181.83%8.19M	14.97%30.23M	12.57%9.2M	89.72%10.25M	36.00%7.87M	-58.05%2.91M	-64.43%26.29M	-86.90%8.17M	-25.04%5.4M	83.54%5.79M
Operating gains losses	-178.90%-965K	7.71%-1.09M	-11,200.00%-222K	52.22%-344K	45.37%-177K	-150.72%-346K	98.41%-1.18M	100.00%2K	-297.79%-720K	25.17%-324K
Deferred tax	46.62%-371K	79.91%-1.53M	88.82%-300K	81.97%-205K	66.46%-326K	75.21%-695K	-141.70%-7.6M	-117.97%-2.68M	-155.09%-1.14M	-212.76%-972K
Other non cash items	2.98%-228K	-600.00%-550K	104.72%29K	-137.73%-335K	88.75%-9K	-183.13%-235K	137.41%110K	-1,950.00%-615K	196.00%888K	-111.07%-80K
Change in working capital	-139.94%-5.3M	-40.19%21.46M	539.84%8.91M	-180.15%-4.56M	-61.23%3.85M	-49.39%13.26M	-45.00%35.88M	-95.54%1.39M	-113.00%-1.63M	-32.32%9.92M
-Change in receivables	-10.04%-43.96M	-149.78%-85.73M	-1,379.65%-15.42M	60.44%-12.57M	-155.04%-17.79M	-18.03%-39.95M	38.01%-34.32M	-103.47%-1.04M	20.54%-31.76M	296.60%32.33M
-Change in prepaid assets	-123.31%-10.92M	-5.28%-30.06M	-355.35%-7.85M	85.95%-4.44M	---12.88M	---4.89M	---28.55M	--3.07M	---31.63M	--0
-Change in loss and loss adjustment expense reserves	-97.99%332K	-64.34%26.78M	-111.91%-2.1M	-84.79%1.9M	-55.76%10.44M	-22.51%16.55M	28.94%75.1M	-17.43%17.67M	-37.84%12.48M	109.53%23.59M
-Change in deferred acquisition costs	1,204.53%5.61M	-23.58%8.91M	244.87%4.06M	-75.38%3.1M	-12.65%2.26M	31.17%-508K	587.82%11.66M	-406.57%-2.8M	861.01%12.61M	1,043.80%2.59M
-Change in payables and accrued expense	-52.82%3.58M	15.76%27.93M	308.40%11.08M	-89.47%2.84M	166.69%6.43M	87.11%7.58M	--24.13M	266.50%2.71M	4,430.54%27M	-1,276.68%-9.64M
-Change in unearned premiums	29.97%33.51M	1,135.10%45.08M	240.37%9.93M	-104.90%-478K	126.87%9.85M	-31.47%25.78M	-93.97%3.65M	67.32%-7.07M	-72.55%9.76M	-295.92%-36.66M
-Change in other current assets	-53.62%2.46M	199.57%12.63M	91.82%-836K	558.65%5.56M	149.21%2.6M	167.00%5.3M	-3,219.11%-12.68M	-27,721.62%-10.22M	125.31%844K	-443.15%-5.29M
-Change in other current liabilities	20.97%4.1M	605.24%15.9M	1,180.43%10.05M	-26.75%-744K	58.00%3.2M	192.75%3.39M	-204.52%-3.15M	-242.64%-930K	-147.76%-587K	315.53%2.03M
-Change in other working capital	-25.00%3K	-46.34%22K	33.33%4K	176.20%269K	-126.21%-255K	100.69%4K	-97.40%41K	-99.80%3K	-4,022.22%-353K	7,050.00%973K
Cash from discontinued operating activities
Operating cash flow	-87.43%1.93M	-11.26%46.25M	169.36%17.43M	52.71%3.58M	-29.77%9.88M	-47.44%15.37M	-38.17%52.12M	-81.38%6.47M	-89.16%2.34M	-28.67%14.07M
Investing cash flow
Cash flow from continuing investing activities	-16.55%-22.73M	37.00%-47.59M	-23.70%7.68M	-24.37%-12.48M	25.09%-23.29M	56.16%-19.5M	-219.29%-75.53M	-44.72%10.06M	43.26%-10.04M	-80.49%-31.09M
Net investment purchase and sale	-17.12%-22.74M	47.63%-57.91M	76.35%-2.59M	22.04%-12.71M	40.31%-23.21M	56.35%-19.41M	-43.12%-110.57M	69.56%-10.93M	7.24%-16.3M	-125.74%-38.88M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net other investing changes	----	-71.21%10M	----	----	----	----	-35.75%34.74M	--21M	--6M	--7.82M
Capital expenditure	-43.80%-197K	-76.40%-568K	91.80%-5K	-53.17%-193K	-253.03%-233K	-98.55%-137K	75.95%-322K	72.89%-61K	13.70%-126K	50.00%-66K
Cash from discontinued investing activities
Investing cash flow	-16.55%-22.73M	37.00%-47.59M	-23.70%7.68M	-24.37%-12.48M	25.09%-23.29M	56.16%-19.5M	-219.29%-75.53M	-44.72%10.06M	43.26%-10.04M	-80.49%-31.09M
Financing cash flow
Cash flow from continuing financing activities	93.81%-365K	-1,308.07%-6.28M	27.87%156K	200.00%1K	-550.83%-541K	-758.22%-5.9M	-637.35%-446K	93.65%122K	-1K	122.22%120K
Net common stock issuance	98.67%-77K	-929.20%-6.56M	-207.25%-212K	200.00%1K	-550.83%-541K	-744.83%-5.8M	---637K	-30.19%-69K	---1K	126.42%120K
Proceeds from stock option exercised by employees	----	93.19%369K	----	----	----	----	64.66%191K	----	----	----
Net other financing charges	-213.04%-288K	---93K	---1K	--0	--0	---92K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	93.81%-365K	-1,308.07%-6.28M	27.87%156K	200.00%1K	-550.83%-541K	-758.22%-5.9M	-637.35%-446K	93.65%122K	---1K	122.22%120K
Net cash flow
Beginning cash position	-8.87%78.3M	-21.74%85.92M	-23.43%53.04M	-19.51%61.94M	-19.14%75.89M	-21.74%85.92M	123.71%109.78M	22.00%69.26M	45.65%76.96M	86.65%93.86M
Current changes in cash	-110.99%-21.16M	68.06%-7.62M	51.67%25.26M	-15.71%-8.9M	17.47%-13.95M	37.02%-10.03M	-139.31%-23.86M	-68.58%16.66M	-295.48%-7.69M	-762.82%-16.9M
End cash position	-24.71%57.14M	-8.87%78.3M	-8.87%78.3M	-23.43%53.04M	-19.51%61.94M	-19.14%75.89M	-21.74%85.92M	-21.74%85.92M	22.00%69.26M	45.65%76.96M
Free cash flow	-88.61%1.74M	-11.80%45.68M	171.85%17.42M	52.68%3.39M	-31.11%9.65M	-47.79%15.23M	-37.56%51.79M	-81.47%6.41M	-89.68%2.22M	-28.31%14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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