First Bank (FRBA)
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 |