First Bank (FRBA)

NASDAQ: FRBA · Real-Time Price · USD

17.46

-0.22 (-1.24%)

Sep 29, 2026, 4:00 PM EDT - Market closed

First Bank Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	134.2	135.31	128.68	95.86	94.62	89.88
Revenue Growth	2.28%	5.16%	34.24%	1.31%	5.28%	35.43%
Net Income	42.54	43.66	42.24	20.9	36.29	35.43
Earnings Per Share	1.71	1.74	1.67	0.95	1.84	1.79
EPS Growth	13.22%	4.19%	75.79%	-48.37%	2.79%	84.54%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 & Investments	352.37	312.62	272.84	229.54	127.13	157.76
Total Debt	297.54	294.42	301.23	259.37	141.5	126.88
Net Cash (Debt)	54.83	18.19	-28.39	-29.82	-14.36	30.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.19	0.72	-1.12	-1.35	-0.73	1.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	52.79	65.56	27.63	143.84	36.88	28.04
Capital Expenditures	-2.07	-2.9	-2.91	-3.12	-1.91	-0.19
Free Cash Flow	50.73	62.66	24.72	140.72	34.97	27.85
Free Cash Flow Growth	35.70%	153.51%	-82.44%	302.37%	25.57%	15.33%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Profit Margin	31.70%	32.27%	32.83%	21.80%	38.35%	39.42%
FCF Margin	37.80%	46.31%	19.21%	146.80%	36.96%	30.99%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Dividend Per Share	0.360	0.240	0.240	0.240	0.240	0.150
Dividend Per Share Growth	37.50%	0%	0%	0%	60.00%	25.00%
Dividend Yield	2.06%	1.48%	1.76%	1.71%	1.87%	1.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
PE Ratio	10.21	9.35	8.38	17.55	7.37	7.97
Forward PE	10.01	8.62	8.93	9.09	8.24	8.89
P/FCF Ratio	8.52	6.52	14.33	2.61	7.65	10.14
PS Ratio	3.22	3.02	2.75	3.83	2.83	3.14