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First Bank (FRBA)
NASDAQ: FRBA · Real-Time Price · USD
18.58
-0.05 (-0.30%)
Aug 10, 2026, 10:28 AM EDT - Market open

First Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134.2135.31128.6895.8694.6289.88
Revenue Growth
2.28%5.16%34.24%1.31%5.28%35.43%
Net Income
42.5443.6642.2420.936.2935.43
Earnings Per Share
1.711.741.670.951.841.79
EPS Growth
13.22%4.19%75.79%-48.37%2.79%84.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
342.33312.62272.84229.54127.13157.76
Total Debt
276294.42301.23259.37141.5126.88
Net Cash (Debt)
66.3418.19-28.39-29.82-14.3630.87
Net Cash Growth
------
Net Cash Per Share
2.650.72-1.12-1.35-0.731.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.70%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.2400.2400.2400.2400.150
Dividend Per Share Growth
37.50%0%0%0%60.00%25.00%
Dividend Yield
1.93%1.48%1.76%1.71%1.87%1.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.909.358.3817.557.377.97
Forward PE
10.558.628.939.098.248.89
P/FCF Ratio
8.586.5214.332.617.6510.14
PS Ratio
3.443.022.753.832.833.14