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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,646 | 43,659 | 31,335 | 19,620 | 9,381 |
| Depreciation Amortization | -1,007 | -8,887 | -7,216 | -4,750 | -2,402 |
| Income taxes - deferred | -155 | 2,178 | N/A | N/A | N/A |
| Other Working Capital | -1,546 | 15,417 | 15,817 | 12,117 | 11,227 |
| Loans | -228 | -503 | -214 | -2,184 | -647 |
| Other Operating Activity | 6,266 | 13,700 | 9,002 | 6,678 | 2,600 |
| Operating Cash Flow | $10,976 | $65,564 | $48,724 | $31,481 | $20,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271 | 1,114 | 1,661 | 2,592 | -545 |
| Purchase Of Investment | -6,028 | -65,645 | -35,857 | -24,399 | -18,292 |
| Sale Of Investment | 9,649 | 43,976 | 39,246 | 22,477 | 9,383 |
| Net Loans | -13,623 | -139,420 | -226,782 | -177,878 | -88,136 |
| Other Investing Activity | 0 | 4,865 | 5,347 | 1,162 | 0 |
| Investing Cash Flow | $-10,273 | $-155,110 | $-216,385 | $-176,046 | $-97,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,316 | 34,316 | 34,344 | N/A |
| Debt Issued | 40,000 | 395,000 | 395,000 | 280,000 | 85,000 |
| Debt Repayment | -55,052 | -405,202 | -340,151 | -200,101 | -50,051 |
| Common Stock Issued | 969 | 1,046 | N/A | 842 | 202 |
| Common Stock Repurchased | -521 | -8,486 | -8,486 | -6,704 | -3,862 |
| Dividend Paid | -2,237 | -5,980 | -4,498 | -3,004 | -1,503 |
| Other Financing Activity | 0 | -30,000 | -29,055 | 0 | 0 |
| Financing Cash Flow | $8,255 | $126,852 | $214,629 | $217,542 | $93,601 |
| Beginning Cash Position | 309,220 | 271,914 | 271,914 | 271,914 | 271,914 |
| End Cash Position | 318,178 | 309,220 | 318,882 | 344,891 | 288,084 |
| Net Cash Flow | $8,958 | $37,306 | $46,968 | $72,977 | $16,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,976 | 65,564 | 48,724 | 31,481 | 20,159 |
| Capital Expenditure | -271 | -2,904 | -2,357 | -1,426 | -545 |
| Free Cash Flow | 10,705 | 62,660 | 46,367 | 30,055 | 19,614 |