First Bank (FRBA)

First Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.99	257.64	214.18	112.34	153.61	94.22
Investment Securities	54.99	47.43	67.47	87	65.44	45.05
Trading Asset Securities	11.08	14.45	14.37	13.51	1.98	0.37
Mortgage-Backed Securities	81.25	79.72	73.62	60.44	70.86	58.64
Total Investments	147.33	141.6	155.45	160.95	138.28	104.06
Gross Loans	3,331	3,148	3,025	2,341	2,130	2,053
Allowance for Loan Losses	-40.88	-37.77	-42.4	-25.47	-23.75	-23.97
Other Adjustments to Gross Loans	-3.51	-3.45	-3.35	-3.51	-4.52	-5.13
Net Loans	3,286	3,106	2,979	2,312	2,102	2,024
Property, Plant & Equipment	29.67	30.84	31.85	17.51	9.88	10.74
Goodwill	44.17	44.17	44.17	17.83	17.83	16.25
Other Intangible Assets	7.45	8.83	10.81	1.58	2.15	1.75
Accrued Interest Receivable	14.51	14.27	14.76	8.16	5.68	6.81
Restricted Cash	9.9	14.27	13.77	13.58	0.9	1.25
Long-Term Deferred Tax Assets	25.03	25.53	30.88	13.16	11.08	11.39
Other Real Estate Owned & Foreclosed	-	5.64	-	-	0.77	0.58
Other Long-Term Assets	117.76	131.07	114.35	75.51	81.87	75.63
Total Assets	4,019	3,780	3,609	2,733	2,524	2,346
Interest Bearing Deposits	2,374	2,372	2,325	1,682	1,303	1,125
Institutional Deposits	203.8	164.71	141.25	107.99	253.16	354.71
Non-Interest Bearing Deposits	590.21	519.32	501.76	503.86	558.78	424.12
Total Deposits	3,168	3,056	2,968	2,294	2,115	1,904
Short-Term Borrowings	11.08	14.45	14.37	13.51	1.98	15.62
Current Portion of Leases	1.52	2.77	-	-	-	-
Accrued Interest Payable	4.44	3.82	2.81	1.22	0.4	0.56
Long-Term Debt	71.15	36.89	66.97	34.86	43.07	29.51
Federal Home Loan Bank Debt, Long-Term	320	240	167.43	85.81	81.84	145.88
Long-Term Leases	10.62	7.12	10.6	7.33	-	-
Pension & Post-Retirement Benefits	-	0.83	0.84	0.26	0.21	0.15
Other Long-Term Liabilities	9.94	9.42	7.84	6.45	14.98	12.83
Total Liabilities	3,597	3,371	3,238	2,443	2,257	2,108
Common Stock	136.64	135.5	134.55	104.51	103.7	103.14
Additional Paid-In Capital	125.29	124.52	122.88	80.7	79.56	78.89
Retained Earnings	193.4	176.78	140.56	127.53	95.92	63.43
Treasury Stock	-29.42	-22.72	-21.38	-15.84	-12.32	-8.18
Comprehensive Income & Other	-3.53	-4.93	-5.72	-7.33	-0.21	0.84
Shareholders' Equity	422.38	409.16	370.9	289.56	266.67	238.11
Total Liabilities & Equity	4,019	3,780	3,609	2,733	2,524	2,346
Total Debt	414.36	301.23	259.37	141.5	126.88	191.01
Net Cash (Debt)	-67.55	-28.39	-29.82	-14.36	30.87	-92.05
Net Cash Per Share	-2.67	-1.12	-1.35	-0.73	1.56	-4.60
Filing Date Shares Outstanding	24.89	25.15	25.1	19.57	19.62	19.66
Total Common Shares Outstanding	24.91	25.1	24.97	19.45	19.47	19.71
Book Value Per Share	16.96	16.30	14.85	14.89	13.69	12.08
Tangible Book Value	370.77	356.16	315.92	270.16	246.7	220.11
Tangible Book Value Per Share	14.89	14.19	12.65	13.89	12.67	11.17

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q