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	129.62M	124.08M	120.3M	112.32M	103.8M	101M	97.72M	98.84M	97.49M	95.15M	92.32M	89.71M	89.64M	87.52M	84.71M	81.16M	75.9M	72.85M	67.86M	64.74M	62.36M	59.81M	60.67M	59.98M	58.4M	56.12M	51.66M	46.34M	41.78M	37.29M	33.84M	31.96M	30.53M	27.59M	24.82M	23.02M
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	129.62M	124.08M	120.3M	112.32M	103.8M	101M	97.72M	98.84M	97.49M	95.15M	92.32M	89.71M	89.64M	87.52M	84.71M	81.16M	75.9M	72.85M	67.86M	64.74M	62.36M	59.81M	60.67M	59.98M	58.4M	56.12M	51.66M	46.34M	41.78M	37.29M	33.84M	31.96M	30.53M	27.59M	24.82M	23.02M
Operating Income	59.09M	52.08M	50.48M	46.19M	52.1M	61.48M	66.14M	70.77M	62.78M	55.07M	52.23M	52.78M	55.95M	55.59M	53.65M	50.6M	45.63M	46.36M	44.81M	44.25M	44.82M	42.64M	43.6M	42.12M	39.43M	34.06M	26.23M	20.05M	14.42M	12.22M	11.18M	10.39M	9.5M	7.92M	6.24M	5.47M
Interest Income	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	89.2M	89.15M	88.04M	86.54M	84.17M	80.64M	79.19M	76.39M	72.74M	68.87M	63.08M	56.74M	51.2M	45.78M	42.02M	39.94M	38.33M	28.11M	18.3M	9.04M
Pretax Income	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	25.98M	23.23M	19.13M	17.91M	19.01M	18.33M	21.31M	22.11M	21.64M	21.61M	18.6M	16.46M	14.42M	12.22M	11.18M	10.39M	9.5M	7.57M	5.55M	4.54M
Net Income	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	19.45M	16.71M	13.69M	12.41M	13.45M	14.09M	16.64M	17.82M	17.59M	14.08M	11.12M	9.09M	6.99M	8.21M	7.54M	6.99M	6.41M	5.29M	4.21M	3.51M
Selling & General & Admin	48.81M	42.68M	41.72M	39.74M	37.87M	34.18M	32.56M	31.85M	30.86M	33M	32.39M	31.55M	30.73M	30.17M	29.13M	28.24M	27.93M	26.52M	25.74M	25.71M	25.13M	24.81M	24.39M	23.35M	22.14M	20.79M	19.02M	17.31M	15.86M	14.3M	13.9M	13.26M	12.63M	13.4M	13.73M	14.51M
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	21.72M	29.32M	28.1M	-2.15M	-21.46M	-40.79M	-64.15M	-59.92M	-65.58M	-73.08M	-72.48M	-68.48M	-64.42M	-62.1M	-60.19M	-58.8M	-58.2M	-53.02M	-48.79M	-46.2M	-42.67M	-41.98M	-41.47M	-41.21M	-41.11M	-42.85M	-44.45M	-43.6M	-43.22M	-39.38M	-36.56M	-34.84M	-33.65M	-24.73M	-16.26M	-8.14M
Operating Expenses	70.53M	72M	69.82M	37.59M	16.41M	-6.61M	-31.58M	-28.07M	-34.72M	-40.07M	-40.09M	-36.93M	-33.7M	-31.93M	-31.06M	-30.56M	-30.27M	-26.5M	-23.05M	-20.49M	-17.54M	-17.17M	-17.08M	-17.86M	-18.97M	-22.06M	-25.43M	-26.29M	-27.36M	-25.07M	-22.66M	-21.58M	-21.03M	-10.69M	-1.28M	8.11M
Interest Expense	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	19.65M	23.13M	25.67M	26.34M	25.8M	24.31M	22.29M	20.01M	17.79M	15.82M	13.94M	12.57M	11.54M	10.57M	10.01M	9.71M	9.42M	7.01M	4.65M	2.27M
Selling & Marketing Expenses	1.35M	1.45M	1.36M	1.22M	1.16M	870K	814K	758K	682K	506K	492K	502K	526K	614K	577K	471K	427K	485K	597K	741K	822K	872K	834K	797K	759K	693K	699K	656K	594K	590K	522K	502K	502K	498K	516K	510K
Cost & Expenses	70.53M	72M	69.82M	37.59M	16.41M	-6.61M	-31.58M	-28.07M	-34.72M	-40.07M	-40.09M	-36.93M	-33.7M	-31.93M	-31.06M	-30.56M	-30.27M	-26.5M	-23.05M	-20.49M	-17.54M	-17.17M	-17.08M	-17.86M	-18.97M	-22.06M	-25.43M	-26.29M	-27.36M	-25.07M	-22.66M	-21.58M	-21.03M	-10.69M	-1.28M	8.11M
Income Tax Expense	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	6.53M	6.52M	5.45M	5.5M	5.57M	4.24M	4.67M	4.29M	4.05M	7.54M	7.48M	7.37M	7.43M	4M	3.65M	3.39M	3.1M	2.28M	1.35M	1.03M
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)	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	0.99	0.84	0.69	0.63	0.70	0.75	0.89	0.96	0.96	0.77	0.64	0.58	0.52	0.59	0.59	0.58	0.55	0.52	0.44	0.37
EPS (Diluted)	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	0.99	0.84	0.69	0.63	0.70	0.75	0.89	0.96	0.96	0.77	0.64	0.57	0.51	0.58	0.58	0.58	0.55	0.52	0.44	0.37
EBITDA	44.93M	56.4M	54.57M	49.65M	43.73M	44.69M	45.45M	48.02M	49.45M	47.58M	45.99M	46.13M	48.3M	46.55M	42.59M	36.33M	27.86M	27.58M	19.16M	13.23M	8.52M	5.46M	12.61M	17.94M	23.04M	22.7M	15.56M	10.23M	5.13M	2.85M	5.78M	5.78M	5.78M	2.59M	-688K	-927K
EBIT	40.61M	52.08M	50.48M	46.19M	40.88M	42.49M	43.74M	46.41M	47.9M	46.08M	44.51M	44.63M	46.72M	44.87M	40.8M	34.49M	25.98M	25.66M	17.02M	11.34M	6.89M	3.78M	11.31M	16.56M	21.64M	21.61M	14.63M	9.43M	4.41M	2.21M	2.21M	2.22M	2.22M	2.04M	4.9M	8.23M
Depreciation & Amortization	4.32M	4.32M	4.09M	3.46M	2.85M	2.19M	1.71M	1.61M	1.56M	1.5M	1.48M	1.51M	1.58M	1.71M	1.81M	1.86M	1.91M	1.97M	2.21M	1.96M	1.69M	1.69M	1.3M	1.38M	1.4M	1.09M	926K	795K	714K	635K	636K	627K	628K	-632K	-1.89M	-3.37M