First Bank (FRBA)

First Bank Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	308.9	301.44	257.64	214.18	112.34	153.61
Investment Securities	57.77	43.88	47.43	67.47	87	65.44
Trading Asset Securities	-	10.43	14.45	14.37	13.51	1.98
Mortgage-Backed Securities	100.6	103.96	79.72	73.62	60.44	70.86
Total Investments	158.37	158.27	141.6	155.45	160.95	138.28
Gross Loans	3,308	3,297	3,148	3,025	2,341	2,130
Allowance for Loan Losses	-45.92	-45.38	-37.77	-42.4	-25.47	-23.75
Other Adjustments to Gross Loans	-3.5	-3.51	-3.45	-3.35	-3.51	-4.52
Net Loans	3,258	3,248	3,106	2,979	2,312	2,102
Property, Plant & Equipment	18.04	30.81	30.84	31.85	17.51	9.88
Goodwill	44.17	44.17	44.17	44.17	17.83	17.83
Other Intangible Assets	6.74	7.12	8.83	10.81	1.58	2.15
Accrued Interest Receivable	14.89	14.38	14.27	14.76	8.16	5.68
Restricted Cash	9.28	7.78	14.27	13.77	13.58	0.9
Long-Term Deferred Tax Assets	22.97	22.62	25.53	30.88	13.16	11.08
Other Real Estate Owned & Foreclosed	-	-	5.64	-	-	0.77
Other Long-Term Assets	129.23	123.61	131.07	114.35	75.51	81.87
Total Assets	3,971	3,958	3,780	3,609	2,733	2,524
Interest Bearing Deposits	2,665	2,422	2,372	2,325	1,682	1,303
Institutional Deposits	-	207.53	164.71	141.25	107.99	253.16
Non-Interest Bearing Deposits	561.96	572.35	519.32	501.76	503.86	558.78
Total Deposits	3,227	3,202	3,056	2,968	2,294	2,115
Short-Term Borrowings	-	10.43	14.45	14.37	13.51	1.98
Current Portion of Leases	-	3.35	-	-	-	-
Accrued Interest Payable	4.75	4.76	3.82	2.81	1.22	0.4
Long-Term Debt	256.03	41.06	36.89	66.97	34.86	43.07
Federal Home Loan Bank Debt, Long-Term	-	230	240	167.43	85.81	81.84
Long-Term Leases	-	9.59	9.89	10.6	7.33	-
Pension & Post-Retirement Benefits	-	0.81	0.83	0.84	0.26	0.21
Other Long-Term Liabilities	33.17	12.23	9.42	7.84	6.45	14.98
Total Liabilities	3,521	3,515	3,371	3,238	2,443	2,257
Common Stock	138.05	136.79	135.5	134.55	104.51	103.7
Additional Paid-In Capital	126.59	126.33	124.52	122.88	80.7	79.56
Retained Earnings	219.87	214.46	176.78	140.56	127.53	95.92
Treasury Stock	-31.72	-31.2	-22.72	-21.38	-15.84	-12.32
Comprehensive Income & Other	-3.4	-2.88	-4.93	-5.72	-7.33	-0.21
Shareholders' Equity	449.38	443.5	409.16	370.9	289.56	266.67
Total Liabilities & Equity	3,971	3,958	3,780	3,609	2,733	2,524
Total Debt	256.03	294.42	301.23	259.37	141.5	126.88
Net Cash (Debt)	53.62	18.19	-28.39	-29.82	-14.36	30.87
Net Cash Per Share	2.14	0.72	-1.12	-1.35	-0.73	1.56
Filing Date Shares Outstanding	25.06	25.1	25.15	25.1	19.57	19.62
Total Common Shares Outstanding	25.06	24.8	25.1	24.97	19.45	19.47
Book Value Per Share	17.93	17.88	16.30	14.85	14.89	13.69
Tangible Book Value	398.47	392.21	356.16	315.92	270.16	246.7
Tangible Book Value Per Share	15.90	15.81	14.19	12.65	13.89	12.67

Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q