First Bank

FRBA | NASDAQ

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$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

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
Net Income	43.66M	42.24M	20.9M	36.29M	35.43M	19.45M
Depreciation & Amortization	4.21M	4.32M	2.85M	1.56M	1.58M	1.91M
Stock-Based Compensation	2.06M	2.05M	1.62M	1.22M	1M	1.03M
Other Working Capital	14.28M	-13.47M	-3.75M	2.53M	2.77M	670K
Other Non-Cash Items	-1.65M	-14.3M	125.44M	-3.41M	-14.37M	5.23M
Deferred Income Tax	2.18M	5.27M	318K	358K	659K	-1.27M
Change in Working Capital	15.11M	-11.96M	-7.29M	869K	3.74M	-1.84M
Operating Cash Flow	65.56M	27.63M	143.84M	36.88M	28.04M	24.51M
Capital Expenditures	-2.9M	-2.91M	-3.12M	-1.91M	-189K	-359K
Cash Acquisitions	n/a	n/a	-16.25M	n/a	86.49M	n/a
Purchase of Investments	-65.87M	-53.34M	-63.47M	-53.78M	-75.87M	-42.18M
Sales Maturities Of Investments	28.81M	46.83M	132.27M	20.42M	36.55M	37.39M
Other Investing Acitivies	-115.15M	-97.78M	-29.1M	-197.8M	-39.95M	-322.04M
Investing Cash Flow	-155.11M	-107.2M	20.33M	-233.08M	7.04M	-327.18M
Debt Repayment	-5.89M	42.86M	-52.58M	-4.35M	-79.3M	63.1M
Common Stock Repurchased	-8.49M	-1.34M	-5.54M	-3.52M	-4.14M	-8.18M
Dividend Paid	-5.98M	-6.03M	-5.32M	-4.68M	-2.94M	-2.38M
Other Financial Acitivies	146.16M	88.05M	1.3M	180.16M	110.08M	263.82M
Financial Cash Flow	126.85M	123.54M	-62.13M	167.6M	23.96M	316.36M
Net Cash Flow	37.31M	43.96M	102.04M	-28.59M	59.03M	13.68M
Free Cash Flow	62.66M	24.72M	140.72M	34.97M	27.85M	24.15M
Adj. Free Cash Flow	60.6M	22.67M	139.1M	33.75M	26.85M	23.12M
Maintenance CapEx	-1.17M	n/a	n/a	-392.19K	n/a	n/a
Growth CapEx	-1.73M	-2.91M	-3.12M	-1.51M	-189K	-359K
Owner Earnings	64.39M	27.63M	143.84M	36.49M	28.04M	24.51M