First Bank (FRBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,659 | 42,244 | 20,897 | 36,287 | 35,429 |
| Depreciation Amortization | -8,887 | -12,417 | -5,992 | -1,913 | -5,777 |
| Income taxes - deferred | 2,178 | 5,270 | 318 | 358 | 659 |
| Other Working Capital | 15,417 | -10,022 | 117,225 | 1,352 | -145 |
| Loans | -503 | 1,577 | 124,518 | 483 | -3,888 |
| Other Operating Activity | 13,700 | 974 | -113,129 | 313 | 1,763 |
| Operating Cash Flow | $65,564 | $27,626 | $143,837 | $36,880 | $28,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,114 | -1,822 | -3,117 | -1,907 | 556 |
| Net Acquisitions | N/A | N/A | -16,247 | N/A | 86,494 |
| Purchase Of Investment | -65,645 | -53,247 | -63,473 | -53,781 | -75,871 |
| Sale Of Investment | 43,976 | 61,366 | 164,799 | 31,289 | 40,298 |
| Net Loans | -139,420 | -118,668 | -64,915 | -210,290 | -41,749 |
| Other Investing Activity | 4,865 | 5,173 | 3,279 | 1,614 | -2,690 |
| Investing Cash Flow | $-155,110 | $-107,198 | $20,326 | $-233,075 | $7,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,316 | N/A | N/A | N/A | N/A |
| Debt Issued | 395,000 | 390,000 | 520,000 | 132,435 | N/A |
| Debt Repayment | -405,202 | -322,144 | -572,576 | -136,784 | -79,300 |
| Common Stock Issued | 1,046 | 538 | 256 | 719 | 242 |
| Common Stock Repurchased | -8,486 | -1,339 | -5,535 | -3,524 | -4,135 |
| Dividend Paid | -5,980 | -6,028 | -5,320 | -4,679 | -2,936 |
| Other Financing Activity | -30,000 | -25,000 | 0 | 0 | 0 |
| Financing Cash Flow | $126,852 | $123,535 | $-62,128 | $167,604 | $23,955 |
| Beginning Cash Position | 271,914 | 227,951 | 125,916 | 154,507 | 95,473 |
| End Cash Position | 309,220 | 271,914 | 227,951 | 125,916 | 154,507 |
| Net Cash Flow | $37,306 | $43,963 | $102,035 | $-28,591 | $59,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,564 | 27,626 | 143,837 | 36,880 | 28,041 |
| Capital Expenditure | -2,904 | -2,909 | -3,117 | -1,907 | -189 |
| Free Cash Flow | 62,660 | 24,717 | 140,720 | 34,973 | 27,852 |