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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	341.83	301.44	257.64	214.18	112.34	153.61
Investment Securities	63.98	43.88	47.43	67.47	87	65.44
Trading Asset Securities	10.04	10.43	14.45	14.37	13.51	1.98
Mortgage-Backed Securities	100.96	103.96	79.72	73.62	60.44	70.86
Total Investments	174.98	158.27	141.6	155.45	160.95	138.28
Gross Loans	3,376	3,297	3,148	3,025	2,341	2,130
Allowance for Loan Losses	-46.63	-45.38	-37.77	-42.4	-25.47	-23.75
Other Adjustments to Gross Loans	-3.87	-3.51	-3.45	-3.35	-3.51	-4.52
Net Loans	3,326	3,248	3,106	2,979	2,312	2,102
Property, Plant & Equipment	28.72	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	6.31	7.12	8.83	10.81	1.58	2.15
Accrued Interest Receivable	14.92	14.38	14.27	14.76	8.16	5.68
Restricted Cash	9.69	7.78	14.27	13.77	13.58	0.9
Long-Term Deferred Tax Assets	23.05	22.62	25.53	30.88	13.16	11.08
Other Real Estate Owned & Foreclosed	-	-	5.64	-	-	0.77
Other Long-Term Assets	117.44	123.61	131.07	114.35	75.51	81.87
Total Assets	4,087	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	2,717	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	607.1	572.35	519.32	501.76	503.86	558.78
Total Deposits	3,324	3,202	3,056	2,968	2,294	2,115
Short-Term Borrowings	10.04	10.43	14.45	14.37	13.51	1.98
Current Portion of Leases	1.69	3.35	-	-	-	-
Accrued Interest Payable	5.24	4.76	3.82	2.81	1.22	0.4
Long-Term Debt	41	41.06	36.89	66.97	34.86	43.07
Federal Home Loan Bank Debt, Long-Term	235	230	240	167.43	85.81	81.84
Long-Term Leases	9.82	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	7.73	12.23	9.42	7.84	6.45	14.98
Total Liabilities	3,634	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	138.18	136.79	135.5	134.55	104.51	103.7
Additional Paid-In Capital	127.03	126.33	124.52	122.88	80.7	79.56
Retained Earnings	228.47	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	-3.71	-2.88	-4.93	-5.72	-7.33	-0.21
Shareholders' Equity	453.22	443.5	409.16	370.9	289.56	266.67
Total Liabilities & Equity	4,087	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	24.75	25.1	25.15	25.1	19.57	19.62
Total Common Shares Outstanding	24.75	24.8	25.1	24.97	19.45	19.47
Book Value Per Share	18.31	17.88	16.30	14.85	14.89	13.69
Tangible Book Value	402.75	392.21	356.16	315.92	270.16	246.7
Tangible Book Value Per Share	16.27	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: Jun 11, 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:

Aug 23, 2026

Data Sources Report a data error