First Bank (FRBA)
NASDAQ: FRBA · Real-Time Price · USD
14.63
-0.27 (-1.81%)
Aug 1, 2025, 4:00 PM - Market closed

First Bank Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
334.99257.64214.18112.34153.6194.22
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Investment Securities
61.9647.4367.478765.4445.05
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Trading Asset Securities
-14.4514.3713.511.980.37
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Mortgage-Backed Securities
81.8979.7273.6260.4470.8658.64
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Total Investments
143.85141.6155.45160.95138.28104.06
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Gross Loans
3,3313,1483,0252,3412,1302,053
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Allowance for Loan Losses
-40.88-37.77-42.4-25.47-23.75-23.97
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Other Adjustments to Gross Loans
-3.51-3.45-3.35-3.51-4.52-5.13
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Net Loans
3,2863,1062,9792,3122,1022,024
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Property, Plant & Equipment
17.9930.8431.8517.519.8810.74
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Goodwill
44.1744.1744.1717.8317.8316.25
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Other Intangible Assets
7.868.8310.811.582.151.75
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Accrued Interest Receivable
14.5114.2714.768.165.686.81
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Restricted Cash
9.914.2713.7713.580.91.25
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Long-Term Deferred Tax Assets
25.0325.5330.8813.1611.0811.39
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Other Real Estate Owned & Foreclosed
-5.64--0.770.58
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Other Long-Term Assets
132.51131.07114.3575.5181.8775.63
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Total Assets
4,0193,7803,6092,7332,5242,346
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Interest Bearing Deposits
2,5782,3722,3251,6821,3031,125
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Institutional Deposits
-164.71141.25107.99253.16354.71
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Non-Interest Bearing Deposits
590.21519.32501.76503.86558.78424.12
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Total Deposits
3,1683,0562,9682,2942,1151,904
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Short-Term Borrowings
-14.4514.3713.511.9815.62
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Current Portion of Leases
-2.77----
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Accrued Interest Payable
4.443.822.811.220.40.56
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Long-Term Debt
391.1536.8966.9734.8643.0729.51
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Federal Home Loan Bank Debt, Long-Term
-240167.4385.8181.84145.88
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Long-Term Leases
-7.1210.67.33--
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Pension & Post-Retirement Benefits
-0.830.840.260.210.15
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Other Long-Term Liabilities
33.169.427.846.4514.9812.83
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Total Liabilities
3,5973,3713,2382,4432,2572,108
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Common Stock
136.64135.5134.55104.51103.7103.14
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Additional Paid-In Capital
125.29124.52122.8880.779.5678.89
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Retained Earnings
193.4176.78140.56127.5395.9263.43
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Treasury Stock
-29.42-22.72-21.38-15.84-12.32-8.18
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Comprehensive Income & Other
-3.53-4.93-5.72-7.33-0.210.84
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Shareholders' Equity
422.38409.16370.9289.56266.67238.11
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Total Liabilities & Equity
4,0193,7803,6092,7332,5242,346
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Total Debt
391.15301.23259.37141.5126.88191.01
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Net Cash (Debt)
-55.41-28.39-29.82-14.3630.87-92.05
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Net Cash Per Share
-2.19-1.12-1.35-0.731.56-4.60
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Filing Date Shares Outstanding
24.9125.1525.119.5719.6219.66
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Total Common Shares Outstanding
24.9125.124.9719.4519.4719.71
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Book Value Per Share
16.9616.3014.8514.8913.6912.08
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Tangible Book Value
370.35356.16315.92270.16246.7220.11
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Tangible Book Value Per Share
14.8714.1912.6513.8912.6711.17
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q