First Bank

NASDAQ: FRBA · Real-Time Price · USD
15.76
-0.24 (-1.50%)
At close: Aug 15, 2025, 3:59 PM
15.75
-0.03%
After-hours: Aug 15, 2025, 04:04 PM EDT

First Bank Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
237.22M 231.67M 229.44M 220.59M 212.05M 193.85M 173.3M 156.1M 134.93M 123.2M 112.38M 104.15M 100.04M 97.87M 98.87M 98.23M 97.27M 96.97M
Cost of Revenue
78.37M 103.45M 100.76M 97.15M 97.48M 87.68M 77.44M 64.05M 39.73M 27.69M 17.76M 11.98M 10.64M 9.62M 8.99M 11.29M 15.27M 21.66M
Gross Profit
97.05M 128.28M 128.74M 123.5M 114.64M 106.17M 95.86M 92.05M 95.42M 95.73M 94.84M 92.38M 89.56M 88.25M 89.87M 86.94M 81.84M 75.31M
Operating Income
52.18M 52.17M 55.21M 51.2M 37.5M 33.21M 27.2M 28.82M 43.72M 46.4M 47.89M 46.07M 44.52M 44.63M 46.72M 44.87M 40.8M 34.49M
Interest Income
168.79M 224.35M 222.13M 218.45M 212.21M 193.57M 174.02M 152.37M 130.44M 118.39M 107.26M 98.26M 93.19M 91.15M 91.11M 91.69M 90.68M 89.84M
Pretax Income
52.18M 52.11M 55.15M 51.09M 37.39M 33.16M 27.16M 28.82M 43.72M 46.4M 47.89M 46.07M 44.52M 44.63M 46.72M 44.87M 40.8M 34.49M
Net Income
38.28M 39.11M 42.24M 40.13M 30.69M 26.42M 20.9M 21.62M 33.09M 35.12M 36.29M 35.03M 33.86M 33.93M 35.43M 33.78M 30.65M 25.88M
Selling & General & Admin
34.44M 45.3M 44.11M 42.68M 41.72M 39.58M 37.26M 33.21M 30.57M 29.08M 27.68M 29.94M 30.11M 29.95M 29.73M 29.11M 28M 27.07M
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
Other Expenses
23.71M 30.8M 29.42M 29.66M 35.47M 33.43M 31.44M 30.02M 20.91M 20.03M 19.06M 16.15M 14.76M 13.67M 13.43M 12.96M 13.21M 13.74M
Operating Expenses
58.15M 76.11M 73.53M 72.34M 77.19M 73.01M 68.7M 63.23M 51.48M 49.11M 46.73M 46.09M 44.88M 43.62M 43.15M 42.07M 41.2M 40.81M
Interest Expense
75.01M 100.03M 99.58M 96.5M 91.76M 81.53M 69.5M 55.1M 37.21M 24.37M 14.89M 9M 7.71M 8.16M 9.22M 10.71M 12.86M 16.11M
Selling & Marketing Expenses
1.08M 1.46M 1.35M 1.45M 1.36M 1.22M 1.16M 870K 814K 758K 682K 506K 492K 502K 526K 614K 577K 471K
Cost & Expenses
136.52M 179.56M 174.29M 169.5M 174.66M 160.69M 146.14M 127.28M 91.21M 76.8M 64.49M 58.07M 55.51M 53.24M 52.14M 53.36M 56.47M 62.48M
Income Tax Expense
13.9M 13M 12.9M 10.96M 6.7M 6.74M 6.26M 7.2M 10.63M 11.28M 11.6M 11.05M 10.67M 10.7M 11.29M 11.09M 10.14M 8.62M
Shares Outstanding (Basic)
25.03M 25.12M 25.16M 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
Shares Outstanding (Diluted)
25.23M 25.27M 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
EPS (Basic)
1.51 1.54 1.67 1.60 1.23 1.14 1.00 1.13 1.70 1.80 1.86 1.79 1.73 1.73 1.80 1.72 1.56 1.32
EPS (Diluted)
1.51 1.54 1.67 1.59 1.22 1.13 0.99 1.12 1.69 1.79 1.84 1.78 1.72 1.72 1.80 1.72 1.56 1.32
EBITDA
55.48M 56.58M 59.56M 55.55M 41.63M 36.7M 30.05M 31.01M 45.45M 48.02M 49.45M 47.58M 45.99M 46.13M 48.3M 46.55M 42.59M 36.33M
EBIT
52.18M 52.17M 55.21M 51.2M 37.5M 33.21M 27.2M 28.82M 43.74M 46.41M 47.9M 46.08M 44.51M 44.63M 46.72M 44.87M 40.8M 34.49M
Depreciation & Amortization
3.3M 4.38M 4.32M 4.32M 4.09M 3.5M 2.85M 2.19M 1.71M 1.61M 1.56M 1.5M 1.48M 1.51M 1.58M 1.71M 1.81M 1.86M