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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)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 351,523 318,178 309,220 318,882 344,891
Securities And Investments 157,682 143,473 147,094 125,678 129,544
Interest Bearing Deposits 498 747 747 747 747
Loans Gross 3,372,136 3,304,110 3,293,225 3,373,910 3,327,288
Allowance For Loan Losses -46,631 -45,919 -45,384 -42,211 -40,877
PPE Net 17,735 18,036 18,367 18,411 17,987
Intangibles 50,473 50,905 51,290 51,633 52,026
Other assets 183,990 181,231 183,477 185,586 187,729
Total Assets $4,087,406 $3,970,761 $3,958,036 $4,032,636 $4,019,335
Liabilities
Total deposits 3,323,677 3,227,439 3,202,308 3,223,607 3,168,213
Long Term Debt 275,995 256,025 271,056 336,087 391,145
Other liabilities 34,510 37,919 41,170 41,067 37,598
Total Liabilities $3,634,182 $3,521,383 $3,514,534 $3,600,761 $3,596,956
Shareholders' Equity
Shares Outstanding, K 24,748 25,064 25,096 24,811 24,890
Common Shares 138,180 138,049 136,788 136,713 136,640
Additional Paid Capital 127,033 126,588 126,334 125,839 125,290
Treasury Shares 37,000 32,000 31,000 31,000 29,000
Retained earnings 228,473 219,867 214,458 203,616 193,395
Other shareholders' equity -3,462 -3,126 -3,078 -3,293 -3,946
TOTAL $453,224 $449,378 $443,502 $431,875 $422,379
Total Liabilities And Equity $4,087,406 $3,970,761 $3,958,036 $4,032,636 $4,019,335
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