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First Bank (FRBA)

First Bank (FRBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 318,178 309,220 318,882 344,891 45,049
Securities And Investments 143,473 147,094 125,678 129,544 133,344
Interest Bearing Deposits 747 747 747 747 243,778
Loans Gross 3,304,110 3,293,225 3,373,910 3,327,288 3,236,039
Allowance For Loan Losses -45,919 -45,384 -42,211 -40,877 -39,223
PPE Net 18,036 18,367 18,411 17,987 21,267
Intangibles 50,905 51,290 51,633 52,026 52,507
Other assets 181,231 183,477 185,586 187,729 187,998
Total Assets $3,970,761 $3,958,036 $4,032,636 $4,019,335 $3,880,759
Liabilities
Total deposits 3,227,439 3,202,308 3,223,607 3,168,213 3,119,794
Long Term Debt 256,025 271,056 336,087 391,145 311,848
Other liabilities 37,919 41,170 41,067 37,598 34,202
Total Liabilities $3,521,383 $3,514,534 $3,600,761 $3,596,956 $3,465,844
Shareholders' Equity
Shares Outstanding, K 25,064 25,096 24,811 24,890 25,006
Common Shares 138,049 136,788 136,713 136,640 136,220
Additional Paid Capital 126,588 126,334 125,839 125,290 124,555
Treasury Shares 32,000 31,000 31,000 29,000 27,000
Retained earnings 219,867 214,458 203,616 193,395 184,657
Other shareholders' equity -3,126 -3,078 -3,293 -3,946 -3,517
TOTAL $449,378 $443,502 $431,875 $422,379 $414,915
Total Liabilities And Equity $3,970,761 $3,958,036 $4,032,636 $4,019,335 $3,880,759
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