First Bank (FRBA)
NASDAQ: FRBA · Real-Time Price · USD
15.70
-0.05 (-0.32%)
Dec 5, 2025, 4:00 PM EST - Market closed
First Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 310.73 | 257.64 | 214.18 | 112.34 | 153.61 | 94.22 | Upgrade
|
| Investment Securities | 48.04 | 47.43 | 67.47 | 87 | 65.44 | 45.05 | Upgrade
|
| Trading Asset Securities | 10.49 | 14.45 | 14.37 | 13.51 | 1.98 | 0.37 | Upgrade
|
| Mortgage-Backed Securities | 84.59 | 79.72 | 73.62 | 60.44 | 70.86 | 58.64 | Upgrade
|
| Total Investments | 143.13 | 141.6 | 155.45 | 160.95 | 138.28 | 104.06 | Upgrade
|
| Gross Loans | 3,378 | 3,148 | 3,025 | 2,341 | 2,130 | 2,053 | Upgrade
|
| Allowance for Loan Losses | -42.21 | -37.77 | -42.4 | -25.47 | -23.75 | -23.97 | Upgrade
|
| Other Adjustments to Gross Loans | -3.77 | -3.45 | -3.35 | -3.51 | -4.52 | -5.13 | Upgrade
|
| Net Loans | 3,332 | 3,106 | 2,979 | 2,312 | 2,102 | 2,024 | Upgrade
|
| Property, Plant & Equipment | 29.81 | 30.84 | 31.85 | 17.51 | 9.88 | 10.74 | Upgrade
|
| Goodwill | 44.17 | 44.17 | 44.17 | 17.83 | 17.83 | 16.25 | Upgrade
|
| Other Intangible Assets | 7.47 | 8.83 | 10.81 | 1.58 | 2.15 | 1.75 | Upgrade
|
| Accrued Interest Receivable | 14.94 | 14.27 | 14.76 | 8.16 | 5.68 | 6.81 | Upgrade
|
| Restricted Cash | 8.15 | 14.27 | 13.77 | 13.58 | 0.9 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.88 | 25.53 | 30.88 | 13.16 | 11.08 | 11.39 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 5.64 | - | - | 0.77 | 0.58 | Upgrade
|
| Other Long-Term Assets | 117.67 | 131.07 | 114.35 | 75.51 | 81.87 | 75.63 | Upgrade
|
| Total Assets | 4,033 | 3,780 | 3,609 | 2,733 | 2,524 | 2,346 | Upgrade
|
| Interest Bearing Deposits | 2,433 | 2,372 | 2,325 | 1,682 | 1,303 | 1,125 | Upgrade
|
| Institutional Deposits | 212.6 | 164.71 | 141.25 | 107.99 | 253.16 | 354.71 | Upgrade
|
| Non-Interest Bearing Deposits | 578.35 | 519.32 | 501.76 | 503.86 | 558.78 | 424.12 | Upgrade
|
| Total Deposits | 3,224 | 3,056 | 2,968 | 2,294 | 2,115 | 1,904 | Upgrade
|
| Short-Term Borrowings | 10.49 | 14.45 | 14.37 | 13.51 | 1.98 | 15.62 | Upgrade
|
| Current Portion of Leases | 0.76 | 2.77 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 4.78 | 3.82 | 2.81 | 1.22 | 0.4 | 0.56 | Upgrade
|
| Long-Term Debt | 41.09 | 36.89 | 66.97 | 34.86 | 43.07 | 29.51 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 295 | 240 | 167.43 | 85.81 | 81.84 | 145.88 | Upgrade
|
| Long-Term Leases | 11.11 | 7.12 | 10.6 | 7.33 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.83 | 0.84 | 0.26 | 0.21 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 13.92 | 9.42 | 7.84 | 6.45 | 14.98 | 12.83 | Upgrade
|
| Total Liabilities | 3,601 | 3,371 | 3,238 | 2,443 | 2,257 | 2,108 | Upgrade
|
| Common Stock | 136.71 | 135.5 | 134.55 | 104.51 | 103.7 | 103.14 | Upgrade
|
| Additional Paid-In Capital | 125.84 | 124.52 | 122.88 | 80.7 | 79.56 | 78.89 | Upgrade
|
| Retained Earnings | 203.62 | 176.78 | 140.56 | 127.53 | 95.92 | 63.43 | Upgrade
|
| Treasury Stock | -31.2 | -22.72 | -21.38 | -15.84 | -12.32 | -8.18 | Upgrade
|
| Comprehensive Income & Other | -3.09 | -4.93 | -5.72 | -7.33 | -0.21 | 0.84 | Upgrade
|
| Shareholders' Equity | 431.88 | 409.16 | 370.9 | 289.56 | 266.67 | 238.11 | Upgrade
|
| Total Liabilities & Equity | 4,033 | 3,780 | 3,609 | 2,733 | 2,524 | 2,346 | Upgrade
|
| Total Debt | 358.45 | 301.23 | 259.37 | 141.5 | 126.88 | 191.01 | Upgrade
|
| Net Cash (Debt) | -36.48 | -28.39 | -29.82 | -14.36 | 30.87 | -92.05 | Upgrade
|
| Net Cash Per Share | -1.44 | -1.12 | -1.35 | -0.73 | 1.56 | -4.60 | Upgrade
|
| Filing Date Shares Outstanding | 24.81 | 25.15 | 25.1 | 19.57 | 19.62 | 19.66 | Upgrade
|
| Total Common Shares Outstanding | 24.8 | 25.1 | 24.97 | 19.45 | 19.47 | 19.71 | Upgrade
|
| Book Value Per Share | 17.41 | 16.30 | 14.85 | 14.89 | 13.69 | 12.08 | Upgrade
|
| Tangible Book Value | 380.24 | 356.16 | 315.92 | 270.16 | 246.7 | 220.11 | Upgrade
|
| Tangible Book Value Per Share | 15.33 | 14.19 | 12.65 | 13.89 | 12.67 | 11.17 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.