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    • First Bank logo

    First Bank

    FRBA | NASDAQ
    Chart Builder DCF Calculator
    $17.71
    -$0.07 (-0.39%)
    At close: Sep 21, 2026, 4:00 PM ET
    $17.71
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:27 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 302.19M FY25
    Low 99.84M FY20
    5Y CAGR +24.80%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		302.19M 258.39M 215.18M 113.63M 155.78M 99.84M
    Short-Term Investments
    		97.48M 67.68M 94.14M 98.96M 94.58M 61.73M
    Long-Term Investments
    		3.31B 3.18B 3.03B 2.37B 2.15B 2.07B
    Other Long-Term Assets
    		130.44M 163.31M 142.87M 101.18M 77.47M 70.07M
    Receivables
    		14.38M 14.27M 14.76M 8.16M 5.68M 6.81M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.78M n/a n/a n/a n/a n/a
    Total Current Assets
    		421.83M 340.34M 324.08M 220.75M 256.04M 168.38M
    Property-Plant & Equipment
    		18.37M 21.35M 21.63M 10.55M 9.88M 10.74M
    Goodwill & Intangibles
    		51.29M 52.99M 54.98M 19.41M 19.97M 18M
    Total Long-Term Assets
    		3.54B 3.44B 3.29B 2.51B 2.27B 2.18B
    Total Assets
    		3.96B 3.78B 3.61B 2.73B 2.52B 2.35B
    Account Payables
    		4.76M 3.82M 2.81M 1.22M 399K 561K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		3.2B 3.06B 2.97B 2.29B 2.11B 1.9B
    Total Current Liabilities
    		3.21B 3.06B 2.97B 2.3B 2.12B 1.9B
    Long-Term Debt
    		271.06M 276.89M 234.4M 120.66M 124.9M 190.64M
    Other Long-Term Liabilities
    		36.41M 34.59M 33.64M 27.55M 17.18M 13.34M
    Total Long-Term Liabilities
    		307.46M 311.47M 268.05M 148.21M 142.08M 203.98M
    Total Liabilities
    		3.51B 3.37B 3.24B 2.44B 2.26B 2.11B
    Total Debt
    		271.06M 276.89M 234.4M 120.66M 124.9M 190.64M
    Book Value
    		443.5M 409.16M 370.9M 289.56M 266.67M 238.11M
    Book Value Per Share
    		17.67 16.18 16.80 14.69 13.46 11.90
    Common Stock
    		136.79M 135.5M 134.55M 104.51M 103.7M 103.14M
    Retained Earnings
    		214.46M 176.78M 140.56M 127.53M 95.92M 63.43M
    Comprehensive Income
    		-2.88M -4.93M -5.72M -7.33M -206K 839K
    Shareholders Equity
    		443.5M 409.16M 370.9M 289.56M 266.67M 238.11M
    Total Investments
    		3.41B 3.24B 3.13B 2.47B 2.24B 2.13B

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