First Bank (FRBA)

First Bank Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	42.54	43.66	42.24	20.9	36.29	35.43
Depreciation & Amortization	4.18	4.21	4.32	2.85	1.56	1.58
Other Amortization	0.14	0.11	0.11	0.11	0.11	0.11
Gain (Loss) on Sale of Assets	-	-0.44	0.02	-	0.04	0.14
Gain (Loss) on Sale of Investments	-0.51	-0.11	0.81	1.75	0.25	0.5
Total Asset Writedown	-6.75	-8.95	-14.05	-6.83	-0.28	-0.69
Provision for Credit Losses	15.57	11.89	1.18	7.94	2.87	-0.23
Net Decrease (Increase) in Loans Originated / Sold - Operating	1.46	0.15	1.08	120.33	0.78	-2
Accrued Interest Receivable	-0.42	-0.12	0.5	-2.71	-2.48	1.14
Change in Other Net Operating Assets	-3.69	14.28	-13.47	-3.75	2.53	2.77
Other Operating Activities	-1.74	-1.47	1.32	-1.73	-6.53	-9.65
Operating Cash Flow	52.79	65.56	27.63	143.84	36.88	28.04
Operating Cash Flow Growth	29.41%	137.33%	-80.79%	290.01%	31.52%	14.42%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.07	-2.9	-2.91	-3.12	-1.91	-0.19
Sale of Property, Plant and Equipment	-	4.02	1.09	-	-	0.75
Cash Acquisitions	-	-	-	-16.25	-	86.49
Investment in Securities	-30.66	-22.13	12.24	97.21	-21.26	-36.06
Net Decrease (Increase) in Loans Originated / Sold - Investing	-43.78	-139.42	-118.67	-64.92	-210.29	-41.75
Other Investing Activities	3.89	0.46	1.06	7.4	-0.36	-2.31
Investing Cash Flow	-72.62	-155.11	-107.2	20.33	-233.08	7.04

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	429.32	390	520	132.44	-
Long-Term Debt Repaid	-	-435.2	-347.14	-572.58	-136.78	-79.3
Net Debt Issued (Repaid)	-115.23	-5.89	42.86	-52.58	-4.35	-79.3
Issuance of Common Stock	1.18	1.05	0.54	0.26	0.72	0.24
Repurchase of Common Stock	-7.33	-8.49	-1.34	-5.54	-3.52	-4.14
Common Dividends Paid	-7.47	-5.98	-6.03	-5.32	-4.68	-2.94
Net Increase (Decrease) in Deposit Accounts	155.3	146.16	87.51	1.05	179.44	110.08
Financing Cash Flow	26.45	126.85	123.54	-62.13	167.6	23.96

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	6.63	37.31	43.96	102.04	-28.59	59.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	50.73	62.66	24.72	140.72	34.97	27.85
Free Cash Flow Growth	35.70%	153.51%	-82.44%	302.37%	25.57%	15.33%
Free Cash Flow Margin	37.80%	46.31%	19.21%	146.80%	36.96%	30.99%
Free Cash Flow Per Share	2.03	2.50	0.98	6.38	1.77	1.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	92.99	97.32	97.64	69.51	11.04	9.36
Cash Income Tax Paid	12.39	6.24	4.7	7.84	10.72	11.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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