First Bank (FRBA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 318,882 | 344,891 | 45,049 | 271,914 | 312,299 |
| Securities And Investments | 125,678 | 129,544 | 133,344 | 126,406 | 120,068 |
| Interest Bearing Deposits | 747 | 747 | 243,778 | 743 | 743 |
| Loans Gross | 3,373,910 | 3,327,288 | 3,236,039 | 3,144,266 | 3,087,488 |
| Allowance For Loan Losses | -42,211 | -40,877 | -39,223 | -37,773 | -37,434 |
| PPE Net | 18,411 | 17,987 | 21,267 | 21,351 | 20,331 |
| Intangibles | 51,633 | 52,026 | 52,507 | 52,993 | 53,484 |
| Other assets | 185,586 | 187,729 | 187,998 | 200,446 | 200,674 |
| Total Assets | $4,032,636 | $4,019,335 | $3,880,759 | $3,780,346 | $3,757,653 |
| Liabilities | |||||
| Total deposits | 3,223,607 | 3,168,213 | 3,119,794 | 3,055,896 | 3,050,070 |
| Long Term Debt | 336,087 | 391,145 | 311,848 | 276,887 | 266,925 |
| Other liabilities | 41,067 | 37,598 | 34,202 | 38,407 | 38,588 |
| Total Liabilities | $3,600,761 | $3,596,956 | $3,465,844 | $3,371,190 | $3,355,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,811 | 24,890 | 25,006 | 25,146 | 25,165 |
| Common Shares | 136,713 | 136,640 | 136,220 | 135,495 | 135,415 |
| Additional Paid Capital | 125,839 | 125,290 | 124,555 | 124,524 | 124,014 |
| Treasury Shares | 31,000 | 29,000 | 27,000 | 23,000 | 21,000 |
| Retained earnings | 203,616 | 193,395 | 184,657 | 176,779 | 167,792 |
| Other shareholders' equity | -3,293 | -3,946 | -3,517 | -4,642 | -4,151 |
| TOTAL | $431,875 | $422,379 | $414,915 | $409,156 | $402,070 |
| Total Liabilities And Equity | $4,032,636 | $4,019,335 | $3,880,759 | $3,780,346 | $3,757,653 |