First Bank

FRBA | NASDAQ

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$17.71

-$0.07 (-0.39%)

At close: Sep 21, 2026, 4:00 PM ET

$17.67

-$0.04 (-0.23%)

Pre-market: Sep 22, 2026, 6:33 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	36.95M	309.65M	302.19M	311.48M	335.74M	276.92M	258.39M	303.84M	227.34M	213.92M	215.18M	160.25M	170.23M	150.09M	113.63M	83.81M	90.12M	184M	155.78M	198.11M	170M	170.92M
Short-Term Investments	n/a	93.41M	97.48M	75.94M	71.45M	74.33M	67.68M	74.55M	96.75M	94.87M	94.14M	87.73M	86.11M	91.82M	98.96M	98.31M	97.15M	86.62M	94.58M	93.81M	80.31M	71.05M
Long-Term Investments	3.83B	3.32B	3.31B	3.4B	3.36B	3.27B	3.18B	3.11B	3.02B	3.01B	3.03B	3.03B	2.46B	2.42B	2.37B	2.29B	2.25B	2.18B	2.15B	2.03B	2.08B	2.05B
Other Long-Term Assets	116.59M	129.23M	130.44M	131.86M	142.41M	145.87M	163.31M	153.78M	151.36M	149.35M	142.87M	161.4M	104.08M	104.14M	101.18M	114.69M	85.61M	78.54M	77.47M	74.83M	69.84M	71.53M
Receivables	14.92M	14.89M	14.38M	14.94M	14.51M	14.89M	14.27M	13.5M	14.31M	15.19M	14.76M	14.78M	8.66M	8.56M	8.16M	6.9M	6.03M	5.8M	5.68M	5.63M	6.06M	6.46M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	9.28M	7.78M	8.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	51.87M	427.22M	421.83M	410.51M	421.69M	366.14M	340.34M	391.89M	338.4M	323.98M	324.08M	262.75M	265M	250.47M	220.75M	189.01M	193.3M	276.42M	256.04M	297.54M	256.37M	248.43M
Property-Plant & Equipment	17.74M	18.04M	18.37M	18.41M	17.99M	21.27M	21.35M	20.33M	21.55M	21.49M	21.63M	21.41M	11.6M	11.5M	10.55M	10.14M	10.07M	9.77M	9.88M	9.01M	9.88M	10.14M
Goodwill & Intangibles	50.47M	50.91M	51.29M	51.63M	52.03M	52.51M	52.99M	53.48M	54.03M	54.48M	54.98M	55.55M	19.29M	19.32M	19.41M	19.6M	19.77M	19.85M	19.97M	17.92M	17.97M	18.02M
Total Long-Term Assets	4.04B	3.54B	3.54B	3.62B	3.6B	3.51B	3.44B	3.37B	3.28B	3.27B	3.29B	3.3B	2.61B	2.57B	2.51B	2.45B	2.37B	2.3B	2.27B	2.14B	2.19B	2.16B
Total Assets	4.09B	3.97B	3.96B	4.03B	4.02B	3.88B	3.78B	3.76B	3.62B	3.59B	3.61B	3.56B	2.87B	2.82B	2.73B	2.64B	2.57B	2.57B	2.52B	2.44B	2.44B	2.41B
Account Payables	n/a	4.75M	4.76M	4.78M	4.44M	4.89M	3.82M	5.08M	4.26M	4.01M	2.81M	3.22M	1.61M	1.97M	1.22M	900K	308K	799K	399K	819K	465K	952K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	405K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.23B	3.2B	3.22B	3.17B	3.12B	3.06B	3.05B	2.97B	2.97B	2.97B	2.97B	2.4B	2.24B	2.29B	2.19B	2.17B	2.18B	2.11B	2.05B	2.04B	1.97B
Total Current Liabilities	n/a	3.23B	3.21B	3.23B	3.17B	3.12B	3.06B	3.06B	2.97B	2.97B	2.97B	2.97B	2.4B	2.24B	2.3B	2.19B	2.17B	2.18B	2.12B	2.05B	2.04B	1.97B
Long-Term Debt	276M	256.03M	271.06M	336.09M	391.15M	311.85M	276.89M	266.93M	216.96M	201.48M	234.4M	188.41M	153.17M	253.18M	120.66M	133.36M	104.15M	103.95M	124.9M	116.69M	136.18M	171.15M
Other Long-Term Liabilities	3.36B	33.17M	36.41M	36.29M	33.16M	29.32M	34.59M	33.51M	34.39M	33.39M	33.64M	38.31M	25.59M	25.73M	27.55M	32.86M	23.81M	20.13M	17.18M	14.36M	15.6M	16.98M
Total Long-Term Liabilities	3.63B	289.2M	307.46M	372.37M	424.3M	341.16M	311.47M	300.44M	251.35M	234.87M	268.05M	226.71M	178.76M	278.9M	148.21M	166.22M	127.96M	124.08M	142.08M	131.06M	151.78M	188.14M
Total Liabilities	3.63B	3.52B	3.51B	3.6B	3.6B	3.47B	3.37B	3.36B	3.22B	3.21B	3.24B	3.2B	2.58B	2.52B	2.44B	2.36B	2.29B	2.3B	2.26B	2.18B	2.19B	2.16B
Total Debt	276M	256.03M	271.06M	336.09M	391.15M	311.85M	276.89M	266.93M	216.96M	201.48M	234.4M	188.41M	153.17M	253.18M	120.66M	133.36M	104.15M	103.95M	124.9M	116.69M	136.18M	171.15M
Book Value	453.22M	449.38M	443.5M	431.88M	422.38M	414.92M	409.16M	402.07M	392.49M	382.25M	370.9M	361.04M	294.16M	294.22M	289.56M	280.75M	274.7M	271.07M	266.67M	260.18M	254.57M	246M
Book Value Per Share	18.08	17.83	17.76	17.20	16.74	16.42	16.16	15.86	15.54	15.17	14.78	15.10	15.14	14.96	14.74	14.27	13.88	13.71	13.44	13.11	12.80	12.40
Common Stock	138.18M	138.05M	136.79M	136.71M	136.64M	136.22M	135.5M	135.42M	135.2M	135M	134.55M	134.36M	104.94M	104.86M	104.51M	104.48M	104.39M	104.14M	103.7M	103.63M	103.57M	103.33M
Retained Earnings	228.47M	219.87M	214.46M	203.62M	193.4M	184.66M	176.78M	167.79M	161.14M	151.58M	140.56M	133.68M	136.45M	130.81M	127.53M	119.6M	110.56M	102.91M	95.92M	89.25M	80.81M	72.5M
Comprehensive Income	-3.71M	-3.4M	-2.88M	-3.09M	-3.53M	-3.94M	-4.93M	-3.77M	-5.83M	-5.86M	-5.72M	-8.04M	-6.9M	-6.32M	-7.33M	-7.94M	-5.28M	-3.42M	-206K	306K	592K	410K
Shareholders Equity	453.22M	449.38M	443.5M	431.88M	422.38M	414.92M	409.16M	402.07M	392.49M	382.25M	370.9M	361.04M	294.16M	294.22M	289.56M	280.75M	274.7M	271.07M	266.67M	260.18M	254.57M	246M
Total Investments	3.83B	3.42B	3.41B	3.47B	3.43B	3.34B	3.24B	3.18B	3.11B	3.11B	3.13B	3.12B	2.55B	2.51B	2.47B	2.39B	2.34B	2.26B	2.24B	2.12B	2.16B	2.12B