First National Bank Alaska (FBAK)
OTCMKTS · Delayed Price · Currency is USD
326.00
-12.00 (-3.55%)
Sep 1, 2026, 3:40 PM EST
FBAK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 77.54 | 67.05 | 60.01 | 58.24 | 58.41 |
Depreciation & Amortization | 4.32 | 4.53 | 5.17 | 5.16 | 5.03 |
Gain (Loss) on Sale of Assets | 0.04 | 0.02 | 0 | 0.14 | -1.53 |
Gain (Loss) on Sale of Investments | -7.97 | -19.29 | 5.64 | 11.01 | 14.08 |
Total Asset Writedown | 0.18 | 0.24 | 0.3 | 0.32 | 0.3 |
Provision for Credit Losses | 4.81 | 0.72 | -0.93 | -1.25 | 2.43 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.56 | 2.57 | -4.21 | 7.17 | 10.05 |
Change in Other Net Operating Assets | 1.94 | -12.79 | 19.93 | -3.22 | -2.58 |
Other Operating Activities | -0.88 | 0.52 | 2.26 | 3.91 | 0.17 |
Operating Cash Flow | 77.46 | 42.77 | 87.26 | 80.53 | 82.43 |
Operating Cash Flow Growth | 81.14% | -50.99% | 8.36% | -2.30% | 26.98% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.53 | -2.58 | -2.42 | -8.24 | -3.15 |
Sale of Property, Plant and Equipment | 0 | 0.03 | - | 0.01 | 0.02 |
Investment in Securities | 1.34 | 525.09 | 536.67 | -244.35 | -1,042 |
Income (Loss) Equity Investments | - | - | -0.16 | 0.47 | 0.06 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -250.57 | -190.93 | -50.24 | -110.82 | 95.1 |
Other Investing Activities | 0.44 | -0.24 | 2.82 | -1.06 | -1.06 |
Investing Cash Flow | -252.09 | 331.37 | 486.83 | -364.46 | -947.8 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 113.91 | 780 | - | 0.2 |
Long-Term Debt Issued | - | 340 | 215 | 2,400 | - |
Total Debt Issued | - | 453.91 | 995 | 2,400 | 0.2 |
Short-Term Debt Repaid | -4.09 | -780 | -41.69 | -110.73 | -188.27 |
Long-Term Debt Repaid | -7.24 | -347.49 | -202.02 | -2,401 | -0.07 |
Total Debt Repaid | -11.33 | -1,127 | -243.71 | -2,512 | -188.34 |
Net Debt Issued (Repaid) | -11.33 | -673.57 | 751.29 | -111.75 | -188.14 |
Common Dividends Paid | -63.34 | -50.67 | -50.67 | -50.67 | -50.67 |
Net Increase (Decrease) in Deposit Accounts | 55.56 | -100.86 | -444.84 | 7.93 | 1,104 |
Financing Cash Flow | -19.11 | -825.11 | 255.78 | -154.48 | 864.95 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -193.74 | -450.97 | 829.87 | -438.41 | -0.42 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 73.93 | 40.18 | 84.84 | 72.3 | 79.27 |
Free Cash Flow Growth | 83.98% | -52.64% | 17.36% | -8.80% | 28.26% |
Free Cash Flow Margin | 34.67% | 20.66% | 46.84% | 42.14% | 50.68% |
Free Cash Flow Per Share | 23.34 | 12.69 | 26.79 | 22.83 | 25.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 47.69 | 95.59 | 38.44 | 14.6 | 1.78 |
Cash Income Tax Paid | 25.24 | 21.28 | 21.28 | 11.55 | 21.34 |