First Bank (FRBA)

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13.56

0.16 (1.19%)

At close: Apr 17, 2025, 3:59 PM

13.49

-0.49%

After-hours: Apr 17, 2025, 04:29 PM EDT

First Bank Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	33.54M	32.57M	31.23M	32.28M	28M	28.79M	23.26M	23.76M	25.2M	25.51M	24.37M	22.42M	22.85M	22.68M	21.76M	22.35M	20.73M	19.88M	18.21M	17.09M	17.68M	14.88M	15.09M	14.71M	15.14M	15.74M	14.39M	13.12M	12.86M	11.29M	9.08M	8.56M	8.37M	7.84M	7.2M	7.13M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	33.54M	32.57M	31.23M	32.28M	28M	28.79M	23.26M	23.76M	25.2M	25.51M	24.37M	22.42M	22.85M	22.68M	21.76M	22.35M	20.73M	19.88M	18.21M	17.09M	17.68M	14.88M	15.09M	14.71M	15.14M	15.74M	14.39M	13.12M	12.86M	11.29M	9.08M	8.56M	8.37M	7.84M	7.2M	7.13M
Operating Income	17.41M	13.93M	13.28M	14.47M	10.4M	12.33M	8.98M	20.38M	19.78M	16.99M	13.62M	12.39M	12.08M	14.15M	14.17M	15.55M	11.71M	12.22M	11.12M	10.58M	12.45M	10.66M	10.56M	11.15M	10.27M	11.62M	9.08M	8.46M	4.9M	3.79M	2.9M	2.83M	2.7M	2.76M	2.1M	1.95M
Interest Income	56.84M	56.16M	55.56M	53.56M	53.17M	49.92M	36.92M	34.01M	31.51M	28M	24.86M	22.89M	22.52M	22.93M	22.82M	22.85M	23.09M	21.92M	21.98M	22.21M	23.04M	20.81M	20.48M	19.84M	19.5M	19.37M	17.68M	16.19M	15.63M	13.58M	11.33M	10.65M	10.22M	9.81M	9.26M	9.04M
Pretax Income	14.41M	12.35M	13.21M	15.17M	10.36M	-1.35M	8.98M	9.16M	12.02M	13.55M	11.67M	10.65M	10.2M	12M	11.77M	12.75M	8.35M	7.93M	5.46M	4.24M	5.6M	3.83M	4.24M	5.34M	4.92M	6.81M	5.04M	4.87M	4.9M	3.79M	2.9M	2.83M	2.7M	2.76M	2.1M	1.95M
Net Income	10.5M	8.16M	11.07M	12.51M	8.38M	-1.27M	6.8M	6.99M	9.1M	10.21M	8.82M	8.16M	7.84M	9.04M	8.89M	9.66M	6.2M	5.9M	4.12M	3.23M	3.45M	2.88M	2.84M	4.27M	4.1M	5.44M	4.02M	4.04M	584K	2.48M	1.99M	1.94M	1.81M	1.8M	1.44M	1.36M
Selling & General & Admin	16.13M	11M	10.87M	10.82M	9.99M	10.04M	8.89M	8.95M	6.3M	8.42M	8.17M	7.97M	8.44M	7.81M	7.33M	7.14M	7.88M	6.77M	6.45M	6.84M	6.47M	5.99M	6.42M	6.25M	6.16M	5.57M	5.38M	5.04M	4.81M	3.8M	3.66M	3.59M	3.25M	3.39M	3.03M	2.96M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	7.64M	7.09M	6.99M	7.61M	6.42M	-23.16M	-12.33M	-11.72M	-16.94M	-18.93M	-18M	-19.22M	-16.34M	-14.93M	-13.94M	-16.89M	-14.43M	-13.54M	-13.34M	-11.71M	-10.21M	-10.95M	-9.81M	-11.02M	-9.69M	-10.69M	-9.71M	-12.77M	-11.29M	-9.84M	-9.32M	-8.92M	-8.47M	-8.12M	-8.14M
Operating Expenses	16.13M	18.64M	17.95M	17.81M	17.6M	16.46M	-14.27M	-3.38M	-5.42M	-8.52M	-10.75M	-10.03M	-10.78M	-8.53M	-7.6M	-6.79M	-9.01M	-7.66M	-7.09M	-6.5M	-5.24M	-4.22M	-4.53M	-3.56M	-4.87M	-4.12M	-5.31M	-4.67M	-7.96M	-7.49M	-6.17M	-5.73M	-5.67M	-5.08M	-5.09M	-5.18M
Interest Expense	25.25M	26.07M	25.02M	23.25M	22.17M	21.32M	14.79M	11.22M	7.76M	3.44M	1.95M	1.74M	1.88M	2.15M	2.4M	2.8M	3.36M	4.29M	5.65M	6.34M	6.84M	6.84M	6.32M	5.81M	5.35M	4.81M	4.04M	3.59M	3.38M	2.92M	2.68M	2.55M	2.42M	2.36M	2.38M	2.27M
Selling & Marketing Expenses	372K	310K	377K	296K	468K	220K	233K	240K	177K	164K	177K	164K	1K	150K	187K	188K	89K	113K	81K	144K	147K	225K	225K	225K	197K	187K	188K	187K	131K	193K	145K	125K	127K	125K	125K	125K
Cost & Expenses	16.13M	18.64M	17.95M	17.81M	17.6M	16.46M	-14.27M	-3.38M	-5.42M	-8.52M	-10.75M	-10.03M	-10.78M	-8.53M	-7.6M	-6.79M	-9.01M	-7.66M	-7.09M	-6.5M	-5.24M	-4.22M	-4.53M	-3.56M	-4.87M	-4.12M	-5.31M	-4.67M	-7.96M	-7.49M	-6.17M	-5.73M	-5.67M	-5.08M	-5.09M	-5.18M
Income Tax Expense	3.92M	4.19M	2.14M	2.66M	1.98M	-78K	2.19M	2.18M	2.92M	3.35M	2.84M	2.49M	2.36M	2.97M	2.88M	3.09M	2.16M	2.02M	1.35M	1M	2.15M	947K	1.4M	1.07M	823K	1.37M	1.02M	832K	4.31M	1.31M	914K	886K	891K	955K	661K	591K
Shares Outstanding (Basic)	25.6M	25.17M	25.13M	25.04M	24.95M	23.9M	19.33M	19.5M	19.45M	19.45M	19.59M	19.53M	19.63M	19.63M	19.68M	19.67M	19.54M	19.54M	19.65M	20.32M	20.32M	18.69M	18.67M	18.64M	18.63M	18.61M	18.18M	17.43M	17.4M	15.37M	12.65M	11.39M	17.43M	11.36M	9.49M	9.45M
Shares Outstanding (Diluted)	25.32M	25.34M	25.26M	25.2M	25.09M	23.9M	19.43M	19.67M	19.65M	19.67M	19.79M	19.77M	19.84M	19.84M	19.88M	19.83M	19.54M	19.6M	19.74M	20.57M	20.32M	18.98M	18.95M	18.96M	18.64M	18.95M	18.52M	17.8M	17.43M	15.72M	13M	11.75M	10.58M	11.52M	9.6M	9.54M
EPS (Basic)	0.41	0.32	0.44	0.50	0.34	-0.05	0.35	0.36	0.47	0.52	0.45	0.42	0.40	0.46	0.45	0.49	0.32	0.30	0.21	0.16	0.17	0.15	0.15	0.23	0.22	0.29	0.22	0.23	0.03	0.16	0.16	0.17	0.10	0.16	0.15	0.14
EPS (Diluted)	0.41	0.32	0.44	0.50	0.33	-0.05	0.35	0.36	0.46	0.52	0.45	0.41	0.40	0.46	0.45	0.49	0.32	0.30	0.21	0.16	0.17	0.15	0.15	0.23	0.22	0.29	0.22	0.23	0.03	0.16	0.15	0.17	0.10	0.16	0.15	0.14
EBITDA	n/a	15.04M	14.39M	15.5M	11.47M	13.21M	9.46M	9.58M	12.43M	13.97M	12.03M	11.02M	10.56M	12.38M	12.18M	13.18M	8.8M	8.42M	5.92M	4.72M	8.52M	n/a	n/a	n/a	5.46M	7.15M	5.33M	5.1M	5.13M	n/a	n/a	n/a	2.85M	2.93M	n/a	n/a
EBIT	-1.07M	13.93M	13.28M	14.47M	10.4M	12.33M	8.98M	9.16M	12.02M	13.57M	11.66M	10.65M	10.2M	12M	11.77M	12.75M	8.35M	7.93M	5.46M	4.24M	8.04M	-722K	-214K	-206K	4.92M	6.81M	5.04M	4.87M	4.9M	-176K	-158K	-150K	2.7M	-177K	-149K	-151K
Depreciation & Amortization	1.07M	1.11M	1.11M	1.03M	1.07M	880K	479K	417K	414K	404K	375K	363K	357K	380K	409K	433K	486K	485K	460K	478K	545K	722K	214K	206K	544K	340K	289K	231K	230K	176K	158K	150K	151K	177K	149K	151K