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 Balance Sheet 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 |
Cash & Equivalents | n/a | 276.92M | 258.39M | 303.84M | 227.34M | 213.92M | 215.18M | 160.25M | 170.23M | 150.09M | 113.63M | 83.81M | 90.12M | 184M | 156.68M | 198.1M | 170M | 170.92M |
Short-Term Investments | n/a | 74.33M | 67.68M | 74.55M | 96.75M | 94.87M | 94.14M | 87.73M | 86.11M | 91.82M | 98.96M | 98.31M | 97.15M | 86.62M | 94.58M | 93.81M | 80.31M | 71.05M |
Long-Term Investments | n/a | 3.27B | 3.18B | 3.11B | 3.02B | 3.01B | 3.03B | 3.03B | 2.46B | 2.42B | 2.37B | 2.29B | 2.25B | 2.18B | 2.15B | 2.03B | 2.08B | 2.05B |
Other Long-Term Assets | -95.05M | 145.87M | 163.31M | 153.78M | 151.36M | 149.35M | 142.87M | 161.4M | 104.08M | 104.14M | 101.18M | 114.69M | 85.61M | 78.54M | 77.47M | 74.83M | 69.84M | 71.53M |
Receivables | n/a | 14.89M | 14.27M | 13.5M | 14.31M | 15.19M | 14.76M | 14.78M | 8.66M | 8.56M | 8.16M | 6.9M | 6.03M | 5.8M | 5.68M | 5.63M | 6.06M | 6.46M |
Inventory | n/a | n/a | n/a | n/a | -240.41M | -228.12M | 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 Current Assets | 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 |
Total Current Assets | n/a | 366.14M | 340.33M | 391.89M | 338.4M | 323.98M | 324.08M | 262.75M | 265M | 250.47M | 220.75M | 189.01M | 193.3M | 276.42M | 256.94M | 297.54M | 256.37M | 248.43M |
Property-Plant & Equipment | 17.99M | 21.27M | 21.35M | 20.33M | 21.55M | 21.49M | 21.63M | 21.41M | 11.6M | 11.5M | 10.55M | 10.14M | 10.07M | 9.77M | 9.88M | 9.01M | 9.88M | 10.14M |
Goodwill & Intangibles | 52.03M | 52.51M | 52.99M | 53.48M | 54.03M | 54.48M | 54.98M | 55.55M | 19.29M | 19.32M | 19.41M | 19.6M | 19.77M | 19.85M | 19.97M | 17.92M | 17.96M | 18.02M |
Total Long-Term Assets | n/a | 3.51B | 3.44B | 3.37B | 3.28B | 3.27B | 3.29B | 3.3B | 2.61B | 2.57B | 2.51B | 2.45B | 2.37B | 2.3B | 2.27B | 2.14B | 2.19B | 2.16B |
Total Assets | 4.02B | 3.88B | 3.78B | 3.76B | 3.62B | 3.59B | 3.61B | 3.56B | 2.87B | 2.82B | 2.73B | 2.64B | 2.57B | 2.57B | 2.51B | 2.44B | 2.44B | 2.41B |
Account Payables | n/a | 4.89M | 3.82M | 5.08M | 4.26M | 4.01M | 2.81M | 3.22M | 1.6M | 1.97M | 1.22M | 900K | 308K | 799K | 399K | 819K | 465K | 952K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 405K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 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 Current Liabilities | n/a | 3.12B | 3.06B | 3.05B | 2.97B | 2.97B | 2.97B | 2.97B | 2.4B | 2.24B | 2.29B | 2.19B | 2.17B | 2.18B | 2.11B | 2.05B | 2.04B | 1.97B |
Total Current Liabilities | n/a | 3.12B | 3.06B | 3.06B | 2.97B | 2.97B | 2.97B | 2.97B | 2.4B | 2.24B | 2.3B | 2.19B | 2.17B | 2.18B | 2.12B | 2.05B | 2.04B | 1.97B |
Long-Term Debt | 391.14M | 311.85M | 276.89M | 266.93M | 216.96M | 201.48M | 234.4M | 188.41M | 153.16M | 253.18M | 120.66M | 133.36M | 104.15M | 103.95M | 124.9M | 116.69M | 136.18M | 171.15M |
Other Long-Term Liabilities | -391.14M | 29.32M | 34.59M | 33.51M | 34.39M | 33.39M | n/a | 38.31M | 25.59M | 25.73M | 27.55M | 32.86M | 23.81M | 20.13M | 17.18M | 14.36M | 15.6M | 16.98M |
Total Long-Term Liabilities | n/a | 341.16M | 311.47M | 300.44M | 251.35M | 234.87M | 268.05M | 226.71M | 178.76M | 278.9M | 148.21M | 166.22M | 127.96M | 124.08M | 142.08M | 131.06M | 151.78M | 188.14M |
Total Liabilities | 3.6B | 3.47B | 3.37B | 3.36B | 3.22B | 3.21B | 3.24B | 3.2B | 2.58B | 2.52B | 2.44B | 2.36B | 2.29B | 2.3B | 2.24B | 2.18B | 2.19B | 2.16B |
Total Debt | 391.14M | 311.85M | 276.89M | 266.93M | 216.96M | 201.48M | 234.4M | 188.41M | 153.16M | 253.18M | 120.66M | 133.36M | 104.15M | 103.95M | 124.9M | 116.69M | 136.18M | 171.15M |
Common Stock | 136.64M | 136.22M | 135.5M | 135.41M | 135.2M | 135M | 134.55M | 134.36M | 104.94M | 104.86M | 104.51M | 104.48M | 104.39M | 104.14M | 103.7M | 103.63M | 103.57M | 103.33M |
Retained Earnings | 193.4M | 184.66M | 176.78M | 167.79M | 161.14M | 151.57M | 140.56M | 133.68M | 136.45M | 130.81M | 127.53M | 119.6M | 110.56M | 102.91M | 95.92M | 89.25M | 80.81M | 72.5M |
Comprehensive Income | -3.52M | -3.94M | -4.92M | -3.77M | -5.83M | -5.86M | -5.72M | -8.04M | -6.9M | -6.32M | -7.33M | -7.94M | -5.28M | -3.42M | -206K | 306K | 592K | 410K |
Shareholders Equity | 422.38M | 414.92M | 409.16M | 402.07M | 392.49M | 382.25M | 370.9M | 361.04M | 294.16M | 294.22M | 289.56M | 280.75M | 274.7M | 271.07M | 266.67M | 260.18M | 254.57M | 246M |
Total Investments | n/a | 3.34B | 3.24B | 3.18B | 3.11B | 3.11B | 3.13B | 3.12B | 2.55B | 2.51B | 2.47B | 2.39B | 2.34B | 2.26B | 2.24B | 2.12B | 2.16B | 2.12B |