First Bank (FRBA)
NASDAQ: FRBA · Real-Time Price · USD
18.79
+0.12 (0.64%)
At close: Aug 6, 2026, 4:00 PM EDT
18.81
+0.02 (0.11%)
Pre-market: Aug 7, 2026, 4:12 AM EDT
First Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 341.83 | 301.44 | 257.64 | 214.18 | 112.34 | 153.61 |
Investment Securities | 59.72 | 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 | 112.97 | 103.96 | 79.72 | 73.62 | 60.44 | 70.86 |
Total Investments | 172.69 | 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 | 17.74 | 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 | 130.71 | 123.61 | 131.07 | 114.35 | 75.51 | 81.87 |
Total Assets | 4,087 | 3,958 | 3,780 | 3,609 | 2,733 | 2,524 |
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 | - | 10.43 | 14.45 | 14.37 | 13.51 | 1.98 |
Current Portion of Leases | - | 3.35 | - | - | - | - |
Accrued Interest Payable | 5.24 | 4.76 | 3.82 | 2.81 | 1.22 | 0.4 |
Long-Term Debt | 276 | 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 | 29.27 | 12.23 | 9.42 | 7.84 | 6.45 | 14.98 |
Total Liabilities | 3,634 | 3,515 | 3,371 | 3,238 | 2,443 | 2,257 |
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 |
Total Debt | 276 | 294.42 | 301.23 | 259.37 | 141.5 | 126.88 |
Net Cash (Debt) | 66.34 | 18.19 | -28.39 | -29.82 | -14.36 | 30.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.65 | 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 |