First Bank (FRBA)

First Bank Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	20.9	36.29	35.43	19.45	13.45
Depreciation & Amortization	2.85	1.56	1.58	1.91	1.69
Share-Based Compensation	1.62	1.22	1	1.03	0.93
Other Operating Activities	-1.86	-2.18	-9.97	2.13	4.75
Operating Cash Flow	23.51	36.88	28.04	24.51	20.81
Operating Cash Flow Growth	-36.25%	31.52%	14.42%	17.79%	-43.64%
Capital Expenditures	-3.12	-1.91	-0.19	-0.36	-1.03
Acquisitions	-16.25	0	86.49	-322.17	30.78
Change in Investments	-161.66	-74.2	-111.36	-79.57	-34.51
Other Investing Activities	321.67	-156.97	32.09	74.91	-76.42
Investing Cash Flow	140.65	-233.08	7.04	-327.18	-81.18
Dividends Paid	-5.32	-4.68	-2.94	-2.38	-2.3
Common Stock Issued	0.26	0.72	0.24	1	0.11
Share Repurchases	-5.54	-3.52	-4.14	-8.18	-0.11
Other Financing Activities	-62.6	168.04	22.51	309.56	88.8
Financing Cash Flow	-62.13	167.6	23.96	316.36	86.73
Net Cash Flow	102.04	-28.59	59.03	13.68	26.36
Free Cash Flow	20.39	34.97	27.85	24.15	19.78
Free Cash Flow Growth	-41.69%	25.57%	15.33%	22.08%	-43.69%
Free Cash Flow Margin	11.77%	35.87%	31.07%	31.81%	31.72%
Free Cash Flow Per Share	0.92	1.77	1.41	1.21	1.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.