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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,335 | 19,620 | 9,381 | 42,244 | 31,747 |
| Depreciation Amortization | -7,216 | -4,750 | -2,402 | -12,417 | -9,740 |
| Income taxes - deferred | N/A | N/A | N/A | 5,270 | -1,122 |
| Other Working Capital | 15,817 | 12,117 | 10,412 | -10,022 | -5,252 |
| Loans | -214 | -2,184 | -647 | 1,577 | 1,547 |
| Other Operating Activity | 9,002 | 6,678 | 3,415 | 974 | 425 |
| Operating Cash Flow | $48,724 | $31,481 | $20,159 | $27,626 | $17,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,661 | 2,592 | -545 | -1,822 | -242 |
| Purchase Of Investment | -35,857 | -24,399 | -18,292 | -53,247 | -34,536 |
| Sale Of Investment | 39,246 | 22,477 | 9,383 | 61,366 | 51,651 |
| Net Loans | -226,782 | -177,878 | -88,136 | -118,668 | -87,861 |
| Other Investing Activity | 5,347 | 1,162 | 0 | 5,173 | 27,099 |
| Investing Cash Flow | $-216,385 | $-176,046 | $-97,590 | $-107,198 | $-43,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,316 | 34,344 | N/A | N/A | N/A |
| Debt Issued | 395,000 | 280,000 | 85,000 | 390,000 | 330,000 |
| Debt Repayment | -340,151 | -200,101 | -50,051 | -322,144 | -272,094 |
| Common Stock Issued | N/A | 842 | N/A | 538 | N/A |
| Common Stock Repurchased | -8,486 | -6,704 | -3,862 | -1,339 | N/A |
| Dividend Paid | -4,498 | -3,004 | -1,503 | -6,028 | -4,518 |
| Other Financing Activity | -29,055 | 0 | 202 | -25,000 | -24,548 |
| Financing Cash Flow | $214,629 | $217,542 | $93,601 | $123,535 | $110,632 |
| Beginning Cash Position | 271,914 | 271,914 | 271,914 | 227,951 | 227,951 |
| End Cash Position | 318,882 | 344,891 | 288,084 | 271,914 | 312,299 |
| Net Cash Flow | $46,968 | $72,977 | $16,170 | $43,963 | $84,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,724 | 31,481 | 20,159 | 27,626 | 17,605 |
| Capital Expenditure | -2,357 | -1,426 | -545 | -2,909 | -1,329 |
| Free Cash Flow | 46,367 | 30,055 | 19,614 | 24,717 | 16,276 |