First Bank (FRBA)
NASDAQ: FRBA · Real-Time Price · USD
15.72
-0.20 (-1.23%)
Nov 28, 2025, 1:00 PM EST - Market closed
First Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 41.83 | 42.24 | 20.9 | 36.29 | 35.43 | 19.45 | Upgrade |
Depreciation & Amortization | 4.24 | 4.32 | 2.85 | 1.56 | 1.58 | 1.91 | Upgrade |
Other Amortization | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade |
Gain (Loss) on Sale of Assets | -0.44 | 0.02 | - | 0.04 | 0.14 | -0.31 | Upgrade |
Gain (Loss) on Sale of Investments | -0.02 | 0.81 | 1.75 | 0.25 | 0.5 | 0.51 | Upgrade |
Total Asset Writedown | -10.44 | -14.05 | -6.83 | -0.28 | -0.69 | -1.31 | Upgrade |
Provision for Credit Losses | 7.33 | 1.18 | 7.94 | 2.87 | -0.23 | 9.54 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.17 | 1.08 | 120.33 | 0.78 | -2 | -0.31 | Upgrade |
Accrued Interest Receivable | -1.44 | 0.5 | -2.71 | -2.48 | 1.14 | -2 | Upgrade |
Change in Other Net Operating Assets | 12.61 | -13.47 | -3.75 | 2.53 | 2.77 | 0.67 | Upgrade |
Other Operating Activities | 3.36 | 1.32 | -1.73 | -6.53 | -9.65 | -3.97 | Upgrade |
Operating Cash Flow | 58.75 | 27.63 | 143.84 | 36.88 | 28.04 | 24.51 | Upgrade |
Operating Cash Flow Growth | 3.73% | -80.79% | 290.01% | 31.52% | 14.42% | 52.67% | Upgrade |
Capital Expenditures | -3.94 | -2.91 | -3.12 | -1.91 | -0.19 | -0.36 | Upgrade |
Sale of Property, Plant and Equipment | 4.02 | 1.09 | - | - | 0.75 | - | Upgrade |
Cash Acquisitions | - | - | -16.25 | - | 86.49 | - | Upgrade |
Investment in Securities | -7.46 | 12.24 | 97.21 | -21.26 | -36.06 | -3.07 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -274.16 | -118.67 | -64.92 | -210.29 | -41.75 | -323.89 | Upgrade |
Other Investing Activities | -3.02 | 1.06 | 7.4 | -0.36 | -2.31 | -0.89 | Upgrade |
Investing Cash Flow | -279.69 | -107.2 | 20.33 | -233.08 | 7.04 | -327.18 | Upgrade |
Long-Term Debt Issued | - | 390 | 520 | 132.44 | - | 197.77 | Upgrade |
Long-Term Debt Repaid | - | -347.14 | -572.58 | -136.78 | -79.3 | -134.66 | Upgrade |
Net Debt Issued (Repaid) | 69.12 | 42.86 | -52.58 | -4.35 | -79.3 | 63.1 | Upgrade |
Issuance of Common Stock | 1.03 | 0.54 | 0.26 | 0.72 | 0.24 | 1 | Upgrade |
Repurchase of Common Stock | -9.83 | -1.34 | -5.54 | -3.52 | -4.14 | -8.18 | Upgrade |
Common Dividends Paid | -6.01 | -6.03 | -5.32 | -4.68 | -2.94 | -2.38 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 173.22 | 87.51 | 1.05 | 179.44 | 110.08 | 262.83 | Upgrade |
Financing Cash Flow | 227.53 | 123.54 | -62.13 | 167.6 | 23.96 | 316.36 | Upgrade |
Net Cash Flow | 6.58 | 43.96 | 102.04 | -28.59 | 59.03 | 13.68 | Upgrade |
Free Cash Flow | 54.81 | 24.72 | 140.72 | 34.97 | 27.85 | 24.15 | Upgrade |
Free Cash Flow Growth | 0.46% | -82.44% | 302.37% | 25.57% | 15.33% | 60.70% | Upgrade |
Free Cash Flow Margin | 40.55% | 19.21% | 146.80% | 36.96% | 30.99% | 36.39% | Upgrade |
Free Cash Flow Per Share | 2.17 | 0.98 | 6.38 | 1.77 | 1.41 | 1.21 | Upgrade |
Cash Interest Paid | 99.6 | 97.64 | 69.51 | 11.04 | 9.36 | 20.14 | Upgrade |
Cash Income Tax Paid | 3.48 | 4.7 | 7.84 | 10.72 | 11.56 | 6.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.