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First Bank (FRBA)
NASDAQ: FRBA · Real-Time Price · USD
19.93
-0.61 (-2.97%)
Nov 5, 2026, 4:00 PM EST - Market closed

First Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
135.74135.31128.6895.8694.6289.88
Revenue Growth
0.42%5.16%34.24%1.31%5.28%35.43%
Net Income
42.9943.6642.2420.936.2935.43
Earnings Per Share
1.721.741.670.951.841.79
EPS Growth
4.26%4.19%75.79%-48.37%2.79%84.54%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
207.77312.62272.84229.54127.13157.76
Total Debt
185.96294.42301.23259.37141.5126.88
Net Cash (Debt)
21.8118.19-28.39-29.82-14.3630.87
Net Cash Growth
------
Net Cash Per Share
0.870.72-1.12-1.35-0.731.56

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-65.5627.63143.8436.8828.04
Capital Expenditures
--2.9-2.91-3.12-1.91-0.19
Free Cash Flow
-62.6624.72140.7234.9727.85
Free Cash Flow Growth
-153.51%-82.44%302.37%25.57%15.33%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.67%32.27%32.83%21.80%38.35%39.42%
FCF Margin
-46.31%19.21%146.80%36.96%30.99%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4800.2400.2400.2400.2400.150
Dividend Per Share Growth
62.50%0%0%0%60.00%25.00%
Dividend Yield
2.41%1.46%1.70%1.63%1.75%1.03%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.599.358.3817.557.377.97
Forward PE
10.408.628.939.098.248.89
P/FCF Ratio
9.736.5214.332.617.6510.14
PS Ratio
3.643.022.753.832.833.14