First Bank (FRBA)
NASDAQ: FRBA · Real-Time Price · USD
14.59
-0.04 (-0.27%)
At close: Jun 20, 2025, 4:00 PM
14.59
0.00 (0.00%)
After-hours: Jun 20, 2025, 4:09 PM EDT

First Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
39.1142.2420.936.2935.4319.45
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Depreciation & Amortization
4.384.322.851.561.581.91
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Other Amortization
0.110.110.110.110.110.1
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Gain (Loss) on Sale of Assets
0.040.02-0.040.14-0.31
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Gain (Loss) on Sale of Investments
0.70.811.750.250.50.51
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Total Asset Writedown
-11.53-14.05-6.83-0.28-0.69-1.31
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Provision for Credit Losses
3.421.187.942.87-0.239.54
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.171.08120.330.78-2-0.31
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Accrued Interest Receivable
0.30.5-2.71-2.481.14-2
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Change in Other Net Operating Assets
-3.66-13.47-3.752.532.770.67
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Other Operating Activities
1.291.32-1.73-6.53-9.65-3.97
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Operating Cash Flow
37.6927.63143.8436.8828.0424.51
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Operating Cash Flow Growth
-73.95%-80.79%290.01%31.52%14.42%52.67%
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Capital Expenditures
-3.1-2.91-3.12-1.91-0.19-0.36
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Sale of Property, Plant and Equipment
1.091.09--0.75-
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Cash Acquisitions
---16.25-86.49-
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Investment in Securities
5.2812.2497.21-21.26-36.06-3.07
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-228.94-118.67-64.92-210.29-41.75-323.89
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Other Investing Activities
-1.391.067.4-0.36-2.31-0.89
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Investing Cash Flow
-227.08-107.220.33-233.087.04-327.18
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Long-Term Debt Issued
-390520132.44-197.77
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Long-Term Debt Repaid
--347.14-572.58-136.78-79.3-134.66
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Net Debt Issued (Repaid)
110.3342.86-52.58-4.35-79.363.1
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Issuance of Common Stock
0.740.540.260.720.241
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Repurchase of Common Stock
-5.2-1.34-5.54-3.52-4.14-8.18
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Common Dividends Paid
-6.03-6.03-5.32-4.68-2.94-2.38
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Net Increase (Decrease) in Deposit Accounts
148.6787.511.05179.44110.08262.83
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Financing Cash Flow
248.51123.54-62.13167.623.96316.36
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Net Cash Flow
59.1243.96102.04-28.5959.0313.68
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Free Cash Flow
34.5824.72140.7234.9727.8524.15
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Free Cash Flow Growth
-75.73%-82.44%302.37%25.57%15.33%60.70%
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Free Cash Flow Margin
26.93%19.21%146.80%36.96%30.99%36.39%
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Free Cash Flow Per Share
1.370.986.381.771.411.21
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Cash Interest Paid
98.1897.6469.5111.049.3620.14
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Cash Income Tax Paid
5.324.77.8410.7211.566.71
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q