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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,504 | 7,646 | 43,659 | 31,335 | 19,620 |
| Depreciation Amortization | -2,074 | -1,007 | -8,887 | -7,216 | -4,750 |
| Income taxes - deferred | -133 | -155 | 2,178 | N/A | N/A |
| Other Working Capital | -6,044 | -1,546 | 15,417 | 15,817 | 12,117 |
| Loans | -1,113 | -228 | -503 | -214 | -2,184 |
| Other Operating Activity | 9,571 | 6,266 | 13,700 | 9,002 | 6,678 |
| Operating Cash Flow | $18,711 | $10,976 | $65,564 | $48,724 | $31,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591 | -271 | 1,114 | 1,661 | 2,592 |
| Purchase Of Investment | -32,263 | -6,028 | -65,645 | -35,857 | -24,399 |
| Sale Of Investment | 20,127 | 9,649 | 43,976 | 39,246 | 22,477 |
| Net Loans | -86,698 | -13,623 | -139,420 | -226,782 | -177,878 |
| Other Investing Activity | 5,873 | 0 | 4,865 | 5,347 | 1,162 |
| Investing Cash Flow | $-93,552 | $-10,273 | $-155,110 | $-216,385 | $-176,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 34,316 | 34,316 | 34,344 |
| Debt Issued | 185,000 | 40,000 | 395,000 | 395,000 | 280,000 |
| Debt Repayment | -180,104 | -55,052 | -405,202 | -340,151 | -200,101 |
| Common Stock Issued | N/A | 969 | 1,046 | N/A | N/A |
| Common Stock Repurchased | -5,549 | -521 | -8,486 | -8,486 | -6,704 |
| Dividend Paid | -4,489 | -2,237 | -5,980 | -4,498 | -3,004 |
| Other Financing Activity | 977 | 0 | -30,000 | -29,055 | 842 |
| Financing Cash Flow | $117,144 | $8,255 | $126,852 | $214,629 | $217,542 |
| Beginning Cash Position | 309,220 | 309,220 | 271,914 | 271,914 | 271,914 |
| End Cash Position | 351,523 | 318,178 | 309,220 | 318,882 | 344,891 |
| Net Cash Flow | $42,303 | $8,958 | $37,306 | $46,968 | $72,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,711 | 10,976 | 65,564 | 48,724 | 31,481 |
| Capital Expenditure | -591 | -271 | -2,904 | -2,357 | -1,426 |
| Free Cash Flow | 18,120 | 10,705 | 62,660 | 46,367 | 30,055 |