First Bank (FRBA)
NASDAQ: FRBA · Real-Time Price · USD
13.89
-0.97 (-6.53%)
Apr 3, 2025, 4:00 PM EDT - Market closed

First Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
42.2420.936.2935.4319.45
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Depreciation & Amortization
4.322.851.561.581.91
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Other Amortization
0.110.110.110.110.1
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Gain (Loss) on Sale of Assets
0.02-0.040.14-0.31
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Gain (Loss) on Sale of Investments
0.811.750.250.50.51
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Total Asset Writedown
-14.05-6.83-0.28-0.69-1.31
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Provision for Credit Losses
1.187.942.87-0.239.54
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Net Decrease (Increase) in Loans Originated / Sold - Operating
1.08120.330.78-2-0.31
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Accrued Interest Receivable
0.5-2.71-2.481.14-2
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Change in Other Net Operating Assets
-13.47-3.752.532.770.67
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Other Operating Activities
1.32-1.73-6.53-9.65-3.97
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Operating Cash Flow
27.63143.8436.8828.0424.51
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Operating Cash Flow Growth
-80.79%290.01%31.52%14.42%52.67%
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Capital Expenditures
-2.91-3.12-1.91-0.19-0.36
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Sale of Property, Plant and Equipment
1.09--0.75-
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Cash Acquisitions
--16.25-86.49-
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Investment in Securities
12.2497.21-21.26-36.06-3.07
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-118.67-64.92-210.29-41.75-323.89
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Other Investing Activities
1.067.4-0.36-2.31-0.89
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Investing Cash Flow
-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)
42.86-52.58-4.35-79.363.1
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Issuance of Common Stock
0.540.260.720.241
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Repurchase of Common Stock
-1.34-5.54-3.52-4.14-8.18
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Common Dividends Paid
-6.03-5.32-4.68-2.94-2.38
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Net Increase (Decrease) in Deposit Accounts
87.511.05179.44110.08262.83
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Financing Cash Flow
123.54-62.13167.623.96316.36
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Net Cash Flow
43.96102.04-28.5959.0313.68
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Free Cash Flow
24.72140.7234.9727.8524.15
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Free Cash Flow Growth
-82.44%302.37%25.57%15.33%60.70%
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Free Cash Flow Margin
19.21%146.80%36.96%30.99%36.39%
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Free Cash Flow Per Share
0.986.381.771.411.21
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Cash Interest Paid
97.6469.5111.049.3620.14
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Cash Income Tax Paid
4.77.8410.7211.566.71
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q