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    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 42.24M 20.9M 36.29M 35.43M
    Depreciation & Amortization
    		 4.32M 2.85M 1.56M 1.58M
    Stock-Based Compensation
    		 2.05M 1.62M 1.22M 1M
    Other Working Capital
    		 -13.46M -3.75M 2.53M 2.77M
    Other Non-Cash Items
    		 -14.3M 125.5M -3.41M -14.37M
    Deferred Income Tax
    		 5.27M 318K 358K 659K
    Change in Working Capital
    		 -11.96M -7.29M 869K 3.74M
    Operating Cash Flow
    		 27.63M 143.84M 36.88M 28.04M
    Capital Expenditures
    		 -2.91M -3.12M -1.91M -189K
    Cash Acquisitions
    		 n/a -16.25M n/a 86.49M
    Purchase of Investments
    		 -53.34M -63.47M -53.78M -75.87M
    Sales Maturities Of Investments
    		 46.83M 132.27M 20.42M 36.55M
    Other Investing Acitivies
    		 -97.78M -29.1M -197.8M -39.95M
    Investing Cash Flow
    		 -107.2M 20.33M -233.07M 7.04M
    Debt Repayment
    		 42.86M -52.58M -4.35M -79.3M
    Common Stock Repurchased
    		 -1.34M -5.54M -3.52M -4.13M
    Dividend Paid
    		 -6.03M -5.32M -4.68M -2.94M
    Other Financial Acitivies
    		 88.05M 1.3M 180.16M 110.33M
    Financial Cash Flow
    		 123.53M -62.13M 167.6M 23.95M
    Net Cash Flow
    		 43.96M 102.03M -28.59M 59.03M
    Free Cash Flow
    		 24.72M 140.72M 34.97M 27.85M

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