First Bank (FRBA)

First Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	206.07	301.44	257.64	214.18	112.34	153.61
Investment Securities	65.25	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	153.19	103.96	79.72	73.62	60.44	70.86
Total Investments	218.43	158.27	141.6	155.45	160.95	138.28
Gross Loans	3,426	3,297	3,148	3,025	2,341	2,130
Allowance for Loan Losses	-46.96	-45.38	-37.77	-42.4	-25.47	-23.75
Other Adjustments to Gross Loans	-4.19	-3.51	-3.45	-3.35	-3.51	-4.52
Net Loans	3,375	3,248	3,106	2,979	2,312	2,102
Property, Plant & Equipment	17.36	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	5.89	7.12	8.83	10.81	1.58	2.15
Accrued Interest Receivable	15.33	14.38	14.27	14.76	8.16	5.68
Restricted Cash	13.92	7.78	14.27	13.77	13.58	0.9
Long-Term Deferred Tax Assets	24.14	22.62	25.53	30.88	13.16	11.08
Other Real Estate Owned & Foreclosed	-	-	5.64	-	-	0.77
Other Long-Term Assets	133.25	123.61	131.07	114.35	75.51	81.87
Total Assets	4,054	3,958	3,780	3,609	2,733	2,524

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	2,808	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	558.43	572.35	519.32	501.76	503.86	558.78
Total Deposits	3,367	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	4.51	4.76	3.82	2.81	1.22	0.4
Long-Term Debt	185.96	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	35.9	12.23	9.42	7.84	6.45	14.98
Total Liabilities	3,593	3,515	3,371	3,238	2,443	2,257

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	138.29	136.79	135.5	134.55	104.51	103.7
Additional Paid-In Capital	127.74	126.33	124.52	122.88	80.7	79.56
Retained Earnings	238.41	214.46	176.78	140.56	127.53	95.92
Treasury Stock	-36.75	-31.2	-22.72	-21.38	-15.84	-12.32
Comprehensive Income & Other	-6.85	-2.88	-4.93	-5.72	-7.33	-0.21
Shareholders' Equity	460.83	443.5	409.16	370.9	289.56	266.67
Total Liabilities & Equity	4,054	3,958	3,780	3,609	2,733	2,524

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	185.96	294.42	301.23	259.37	141.5	126.88
Net Cash (Debt)	21.81	18.19	-28.39	-29.82	-14.36	30.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.87	0.72	-1.12	-1.35	-0.73	1.56
Filing Date Shares Outstanding	24.76	25.1	25.15	25.1	19.57	19.62
Total Common Shares Outstanding	24.76	24.8	25.1	24.97	19.45	19.47
Book Value Per Share	18.61	17.88	16.30	14.85	14.89	13.69
Tangible Book Value	410.78	392.21	356.16	315.92	270.16	246.7
Tangible Book Value Per Share	16.59	15.81	14.19	12.65	13.89	12.67

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error