First Bank (FRBA)
NASDAQ: FRBA · Real-Time Price · USD
15.60
+0.05 (0.32%)
At close: Mar 9, 2026, 4:00 PM EDT
15.54
-0.06 (-0.38%)
After-hours: Mar 9, 2026, 4:10 PM EDT
First Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 301.44 | 257.64 | 214.18 | 112.34 | 153.61 | Upgrade
|
| Investment Securities | 59.13 | 47.43 | 67.47 | 87 | 65.44 | Upgrade
|
| Trading Asset Securities | - | 14.45 | 14.37 | 13.51 | 1.98 | Upgrade
|
| Mortgage-Backed Securities | 104.74 | 79.72 | 73.62 | 60.44 | 70.86 | Upgrade
|
| Total Investments | 163.87 | 141.6 | 155.45 | 160.95 | 138.28 | Upgrade
|
| Gross Loans | 3,297 | 3,148 | 3,025 | 2,341 | 2,130 | Upgrade
|
| Allowance for Loan Losses | -45.38 | -37.77 | -42.4 | -25.47 | -23.75 | Upgrade
|
| Other Adjustments to Gross Loans | -3.51 | -3.45 | -3.35 | -3.51 | -4.52 | Upgrade
|
| Net Loans | 3,248 | 3,106 | 2,979 | 2,312 | 2,102 | Upgrade
|
| Property, Plant & Equipment | 18.37 | 30.84 | 31.85 | 17.51 | 9.88 | Upgrade
|
| Goodwill | 44.17 | 44.17 | 44.17 | 17.83 | 17.83 | Upgrade
|
| Other Intangible Assets | 7.12 | 8.83 | 10.81 | 1.58 | 2.15 | Upgrade
|
| Accrued Interest Receivable | 14.38 | 14.27 | 14.76 | 8.16 | 5.68 | Upgrade
|
| Restricted Cash | 7.78 | 14.27 | 13.77 | 13.58 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.62 | 25.53 | 30.88 | 13.16 | 11.08 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 5.64 | - | - | 0.77 | Upgrade
|
| Other Long-Term Assets | 130.44 | 131.07 | 114.35 | 75.51 | 81.87 | Upgrade
|
| Total Assets | 3,958 | 3,780 | 3,609 | 2,733 | 2,524 | Upgrade
|
| Interest Bearing Deposits | 2,630 | 2,372 | 2,325 | 1,682 | 1,303 | Upgrade
|
| Institutional Deposits | - | 164.71 | 141.25 | 107.99 | 253.16 | Upgrade
|
| Non-Interest Bearing Deposits | 572.35 | 519.32 | 501.76 | 503.86 | 558.78 | Upgrade
|
| Total Deposits | 3,202 | 3,056 | 2,968 | 2,294 | 2,115 | Upgrade
|
| Short-Term Borrowings | - | 14.45 | 14.37 | 13.51 | 1.98 | Upgrade
|
| Current Portion of Leases | - | 2.77 | - | - | - | Upgrade
|
| Accrued Interest Payable | 4.76 | 3.82 | 2.81 | 1.22 | 0.4 | Upgrade
|
| Long-Term Debt | 271.06 | 36.89 | 66.97 | 34.86 | 43.07 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 240 | 167.43 | 85.81 | 81.84 | Upgrade
|
| Long-Term Leases | - | 7.12 | 10.6 | 7.33 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.83 | 0.84 | 0.26 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 36.41 | 9.42 | 7.84 | 6.45 | 14.98 | Upgrade
|
| Total Liabilities | 3,515 | 3,371 | 3,238 | 2,443 | 2,257 | Upgrade
|
| Common Stock | 136.79 | 135.5 | 134.55 | 104.51 | 103.7 | Upgrade
|
| Additional Paid-In Capital | 126.33 | 124.52 | 122.88 | 80.7 | 79.56 | Upgrade
|
| Retained Earnings | 214.46 | 176.78 | 140.56 | 127.53 | 95.92 | Upgrade
|
| Treasury Stock | -31.2 | -22.72 | -21.38 | -15.84 | -12.32 | Upgrade
|
| Comprehensive Income & Other | -2.88 | -4.93 | -5.72 | -7.33 | -0.21 | Upgrade
|
| Shareholders' Equity | 443.5 | 409.16 | 370.9 | 289.56 | 266.67 | Upgrade
|
| Total Liabilities & Equity | 3,958 | 3,780 | 3,609 | 2,733 | 2,524 | Upgrade
|
| Total Debt | 271.06 | 301.23 | 259.37 | 141.5 | 126.88 | Upgrade
|
| Net Cash (Debt) | 31.13 | -28.39 | -29.82 | -14.36 | 30.87 | Upgrade
|
| Net Cash Per Share | 1.24 | -1.12 | -1.35 | -0.73 | 1.56 | Upgrade
|
| Filing Date Shares Outstanding | 24.8 | 25.15 | 25.1 | 19.57 | 19.62 | Upgrade
|
| Total Common Shares Outstanding | 24.8 | 25.1 | 24.97 | 19.45 | 19.47 | Upgrade
|
| Book Value Per Share | 17.88 | 16.30 | 14.85 | 14.89 | 13.69 | Upgrade
|
| Tangible Book Value | 392.21 | 356.16 | 315.92 | 270.16 | 246.7 | Upgrade
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| Tangible Book Value Per Share | 15.81 | 14.19 | 12.65 | 13.89 | 12.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.