First National Bank Alaska (FBAK)
OTCMKTS · Delayed Price · Currency is USD
335.00
+3.60 (1.09%)
Aug 11, 2026, 10:15 AM EST

FBAK Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
224.63213.21194.47181.13171.54156.41
Revenue Growth
9.91%9.64%7.36%5.59%9.68%-3.65%
Net Income
83.4277.5467.0560.0158.2458.41
Earnings Per Share
26.3424.4821.1718.9518.3918.45
EPS Growth
12.66%15.65%11.72%3.05%-0.31%1.53%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.72278.7472.44923.4193.55531.96
Total Debt
799.99756.76758.441,425670.97781.7
Net Cash (Debt)
-770.27-478.06-286-501.61-577.43-249.74
Net Cash Growth
------
Net Cash Per Share
-243.22-150.95-90.31-158.39-182.33-78.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-77.4642.7787.2680.5382.43
Capital Expenditures
--3.53-2.58-2.42-8.24-3.15
Free Cash Flow
-73.9340.1884.8472.379.27
Free Cash Flow Growth
-83.98%-52.64%17.36%-8.80%28.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
37.13%36.37%34.48%33.13%33.95%37.35%
FCF Margin
-34.67%20.66%46.84%42.14%50.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
20.00016.00012.80012.80012.80012.800
Dividend Per Share Growth
13.64%25.00%0%0%0%0%
Dividend Yield
6.04%5.47%6.05%7.65%7.06%7.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5812.2411.0110.5012.6712.58
P/FCF Ratio
-12.8418.387.4210.219.27
PS Ratio
4.674.453.803.484.304.70