First Bank
FRBA | NASDAQ
$17.69
-$0.02 (-0.11%)
Sep 22, 2026, 1:06 PM ET · Market open
TTM Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.92M | 43.66M | 41.83M | 38.28M | 39.11M | 42.24M | 40.13M | 30.69M | 26.42M | 20.9M | 21.62M | 33.09M | 35.12M | 36.29M | 35.03M | 33.86M | 33.93M | 35.43M | 33.79M | 30.65M | 25.88M |
Depreciation & Amortization | 4.16M | 4.21M | 4.24M | 4.37M | 4.38M | 4.32M | 4.32M | 4.1M | 3.5M | 2.85M | 2.19M | 1.71M | 1.61M | 1.56M | 1.5M | 1.48M | 1.51M | 1.58M | 1.71M | 1.81M | 1.86M |
Stock-Based Compensation | 2.05M | 2.06M | 2.09M | 2.1M | 2.12M | 2.05M | 1.98M | 1.87M | 1.75M | 1.62M | 1.51M | 1.4M | 1.31M | 1.22M | 1.18M | 1.07M | 1.02M | 1M | 980K | 1.02M | 1.04M |
Other Working Capital | 2.87M | 14.28M | 12.61M | -153K | -3.66M | -13.47M | -3.76M | 40K | -2.1M | -3.8M | -11.77M | 296K | 214K | 1.27M | 4.19M | -3.35M | -933K | 1.17M | 2.04M | 2.14M | 3.43M |
Other Non-Cash Items | 3.34M | -1.65M | -27.91M | -32.12M | -11.83M | -15.42M | 39.95M | 132.61M | 117.93M | 125.5M | 92.08M | 1.67M | 2.08M | -1.79M | -2.62M | -5.7M | -10.96M | -12.11M | -9.52M | -4.79M | -933K |
Deferred Income Tax | 2.18M | 2.18M | 6.39M | 6.39M | 6.39M | 6.39M | -7.89M | 318K | 318K | 318K | 8.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.73M | 15.11M | 10.87M | -159K | -2.48M | -11.96M | -626K | -1.51M | -5.23M | -7.35M | -15.87M | -1.04M | -1.38M | -394K | 3.01M | -3.46M | -409K | 2.14M | 3.88M | 4.41M | 1.43M |
Operating Cash Flow | 56.38M | 65.56M | 37.51M | 18.87M | 37.69M | 27.63M | 77.86M | 168.08M | 144.68M | 143.84M | 109.73M | 36.85M | 38.73M | 36.88M | 38.1M | 27.24M | 25.09M | 28.04M | 30.83M | 33.1M | 29.27M |
Capital Expenditures | -2.63M | -2.9M | -3.94M | -3.42M | -3.1M | -2.91M | -2.08M | -2.23M | -2.17M | -3.12M | -3.12M | -2.96M | -3.04M | -1.91M | -1.2M | -820K | -298K | -189K | -222K | -301K | -417K |
Cash Acquisitions | 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 |
Purchase of Investments | -55.65M | -65.87M | -54.6M | -49.35M | -58.32M | -53.34M | -35.05M | -36.59M | -29.24M | -20.39M | -39.71M | -33M | -51.09M | -54.36M | -46.58M | -61.74M | -58.37M | -74.81M | -63.62M | -54.16M | -56.17M |
Sales Maturities Of Investments | 28.86M | 28.81M | 29.41M | 43.43M | 44.85M | 46.83M | 67.92M | 130.59M | 132.29M | 132.27M | 108.92M | 26.53M | 23.92M | 20.42M | 23.85M | 31.49M | 34.38M | 36.55M | 40.73M | 43.13M | 40.47M |
Other Investing Acitivies | -38.37M | -115.15M | -229.33M | -266.92M | -210.5M | -97.78M | -131.62M | 11.69M | -4.94M | -88.44M | -86.43M | -193M | -221.57M | -197.22M | -140.34M | -61.89M | -19.58M | 45.87M | 7.91M | -89.68M | -257.16M |
Investing Cash Flow | -67.79M | -155.11M | -258.46M | -276.26M | -227.08M | -107.2M | -100.83M | 103.46M | 95.94M | 20.33M | -20.34M | -202.44M | -251.78M | -233.08M | -164.27M | -92.97M | -43.87M | 7.42M | -15.2M | -101.01M | -273.29M |
Debt Repayment | -55.89M | -5.89M | 69.12M | 174.18M | 110.33M | 42.86M | 78.9M | -102.1M | -217.59M | -52.58M | -111.3M | 35.45M | 135.66M | -4.35M | 3.11M | -32.52M | -67.7M | -79.69M | -109.5M | 1.7M | 46.72M |
Common Stock Repurchased | -5.15M | -8.49M | -9.83M | -8.04M | -5.2M | -1.34M | n/a | n/a | -5.54M | -5.54M | -5.62M | -6.37M | -3.52M | -3.52M | -3.44M | -5.53M | -3.1M | -4.14M | -4.44M | -1.59M | -5.34M |
Dividend Paid | -6.71M | -5.98M | -6.01M | -6.02M | -6.03M | -6.03M | -6.02M | -6M | -5.65M | -5.32M | -4.99M | -4.66M | -4.68M | -4.68M | -4.68M | -4.1M | -3.52M | -2.94M | -2.36M | -2.36M | -2.36M |
Other Financial Acitivies | 108.18M | 147.1M | 174.25M | 201.07M | 148.96M | 87.59M | 81.49M | -105.38M | 55.83M | 1.05M | 105.17M | 234.93M | 64.35M | 179.8M | 43.66M | 28.35M | 106.59M | 110.19M | 210.97M | 113.64M | 245.67M |
Financial Cash Flow | 41.51M | 126.85M | 227.53M | 361.52M | 248.51M | 123.54M | 155.05M | -213.13M | -172.7M | -62.13M | -16.7M | 259.37M | 191.83M | 167.6M | 39.06M | -13.4M | 32.77M | 23.57M | 94.76M | 111.47M | 284.69M |
Net Cash Flow | 30.09M | 37.31M | 6.58M | 104.13M | 59.12M | 43.96M | 132.09M | 58.41M | 67.92M | 102.04M | 72.69M | 93.78M | -21.22M | -28.59M | -87.12M | -79.13M | 13.99M | 59.03M | 110.39M | 43.55M | 40.68M |
Free Cash Flow | 53.75M | 62.66M | 33.58M | 15.45M | 34.58M | 24.72M | 75.79M | 165.85M | 142.51M | 140.72M | 106.61M | 33.89M | 35.7M | 34.97M | 36.9M | 26.42M | 24.79M | 27.85M | 30.61M | 32.8M | 28.86M |
Adj. Free Cash Flow | 51.7M | 60.6M | 31.48M | 13.35M | 32.47M | 22.67M | 73.81M | 163.98M | 140.76M | 139.1M | 105.1M | 32.48M | 34.39M | 33.75M | 35.72M | 25.35M | 23.77M | 26.85M | 29.63M | 31.78M | 27.82M |
Maintenance CapEx | -1.03M | -1.08M | -1.67M | -1.24M | -919.51K | -597.5K | n/a | n/a | n/a | -31.9K | -31.9K | -31.9K | -377.09K | -512.19K | -512.19K | -512.19K | -198.1K | -31.1K | -108.1K | -108.1K | -77K |
Growth CapEx | -1.6M | -1.83M | -2.26M | -2.18M | -2.18M | -2.31M | -2.08M | -2.23M | -2.17M | -3.09M | -3.09M | -2.93M | -2.66M | -1.39M | -687.81K | -307.81K | -99.9K | -157.9K | -113.9K | -192.9K | -340K |
Owner Earnings | 55.35M | 64.49M | 35.84M | 17.63M | 36.77M | 27.03M | 77.86M | 168.08M | 144.68M | 143.81M | 109.7M | 36.81M | 38.35M | 36.37M | 37.58M | 26.73M | 24.89M | 28.01M | 30.72M | 32.99M | 29.2M |
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