First Bank (FRBA)
NASDAQ: FRBA · Real-Time Price · USD
15.41
-1.33 (-7.95%)
Apr 28, 2026, 4:00 PM EDT - Market closed
First Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Net Income | - | 43.66 | 42.24 | 20.9 | 36.29 | 35.43 | Upgrade
|
| Depreciation & Amortization | - | 4.21 | 4.32 | 2.85 | 1.56 | 1.58 | Upgrade
|
| Other Amortization | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.44 | 0.02 | - | 0.04 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.11 | 0.81 | 1.75 | 0.25 | 0.5 | Upgrade
|
| Total Asset Writedown | - | -8.95 | -14.05 | -6.83 | -0.28 | -0.69 | Upgrade
|
| Provision for Credit Losses | - | 11.89 | 1.18 | 7.94 | 2.87 | -0.23 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.15 | 1.08 | 120.33 | 0.78 | -2 | Upgrade
|
| Accrued Interest Receivable | - | -0.12 | 0.5 | -2.71 | -2.48 | 1.14 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.28 | -13.47 | -3.75 | 2.53 | 2.77 | Upgrade
|
| Other Operating Activities | - | -1.47 | 1.32 | -1.73 | -6.53 | -9.65 | Upgrade
|
| Operating Cash Flow | - | 65.56 | 27.63 | 143.84 | 36.88 | 28.04 | Upgrade
|
| Operating Cash Flow Growth | - | 137.33% | -80.79% | 290.01% | 31.52% | 14.42% | Upgrade
|
| Capital Expenditures | - | -2.9 | -2.91 | -3.12 | -1.91 | -0.19 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 4.02 | 1.09 | - | - | 0.75 | Upgrade
|
| Cash Acquisitions | - | - | - | -16.25 | - | 86.49 | Upgrade
|
| Investment in Securities | - | -22.13 | 12.24 | 97.21 | -21.26 | -36.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -139.42 | -118.67 | -64.92 | -210.29 | -41.75 | Upgrade
|
| Other Investing Activities | - | 0.46 | 1.06 | 7.4 | -0.36 | -2.31 | Upgrade
|
| Investing Cash Flow | - | -155.11 | -107.2 | 20.33 | -233.08 | 7.04 | Upgrade
|
| Long-Term Debt Issued | - | 429.32 | 390 | 520 | 132.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -435.2 | -347.14 | -572.58 | -136.78 | -79.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.89 | 42.86 | -52.58 | -4.35 | -79.3 | Upgrade
|
| Issuance of Common Stock | - | 1.05 | 0.54 | 0.26 | 0.72 | 0.24 | Upgrade
|
| Repurchase of Common Stock | - | -8.49 | -1.34 | -5.54 | -3.52 | -4.14 | Upgrade
|
| Common Dividends Paid | - | -5.98 | -6.03 | -5.32 | -4.68 | -2.94 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 146.16 | 87.51 | 1.05 | 179.44 | 110.08 | Upgrade
|
| Financing Cash Flow | - | 126.85 | 123.54 | -62.13 | 167.6 | 23.96 | Upgrade
|
| Net Cash Flow | - | 37.31 | 43.96 | 102.04 | -28.59 | 59.03 | Upgrade
|
| Free Cash Flow | - | 62.66 | 24.72 | 140.72 | 34.97 | 27.85 | Upgrade
|
| Free Cash Flow Growth | - | 153.51% | -82.44% | 302.37% | 25.57% | 15.33% | Upgrade
|
| Free Cash Flow Margin | - | 46.31% | 19.21% | 146.80% | 36.96% | 30.99% | Upgrade
|
| Free Cash Flow Per Share | - | 2.50 | 0.98 | 6.38 | 1.77 | 1.41 | Upgrade
|
| Cash Interest Paid | - | 97.32 | 97.64 | 69.51 | 11.04 | 9.36 | Upgrade
|
| Cash Income Tax Paid | - | 6.24 | 4.7 | 7.84 | 10.72 | 11.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.