Watchlist Price Alert

First Bank (FRBA)

NASDAQ: FRBA · Real-Time Price · USD

15.46

-0.03 (-0.19%)

At close: Jun 27, 2025, 3:59 PM

15.41

-0.32%

After-hours: Jun 27, 2025, 04:34 PM EDT

First Bank Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	42.24M	20.9M	36.29M	35.43M	19.45M	13.45M	17.59M	6.99M	6.41M
Depreciation & Amortization	4.32M	2.85M	1.56M	1.58M	1.91M	1.69M	1.4M	714K	628K
Stock-Based Compensation	2.05M	1.62M	1.22M	1M	1.03M	927K	788K	433K	317K
Other Working Capital	-13.46M	-3.75M	2.53M	2.77M	670K	-1.92M	-54K	2.12M	698K
Other Non-Cash Items	-14.3M	125.5M	-3.41M	-14.37M	5.23M	183K	17.21M	6.87M	1.6M
Deferred Income Tax	5.27M	318K	358K	659K	-1.27M	1.83M	n/a	n/a	n/a
Change in Working Capital	-11.96M	-7.29M	869K	3.74M	-1.84M	-2.02M	-71K	1.52M	205K
Operating Cash Flow	27.63M	143.84M	36.88M	28.04M	24.51M	16.05M	36.92M	16.53M	9.16M
Capital Expenditures	-2.91M	-3.12M	-1.91M	-189K	-359K	-1.03M	-1.79M	-428K	-459K
Cash Acquisitions	n/a	-16.25M	n/a	86.49M	n/a	30.78M	8.04M	11.76M	n/a
Purchase of Investments	-53.34M	-63.47M	-53.78M	-75.87M	-42.18M	-10.89M	-5.15M	-25.83M	-34.08M
Sales Maturities Of Investments	46.83M	132.27M	20.42M	36.55M	37.39M	23.62M	37.84M	10.54M	29.4M
Other Investing Acitivies	-97.78M	-29.1M	-197.8M	-39.95M	-322.04M	-118.91M	-179.61M	-163.91M	-217.17M
Investing Cash Flow	-107.2M	20.33M	-233.07M	7.04M	-327.18M	-76.42M	-140.67M	-167.88M	-222.31M
Debt Repayment	42.86M	-52.58M	-4.35M	-79.3M	63.1M	12.13M	-1.46M	10.3M	40.51M
Common Stock Repurchased	-1.34M	-5.54M	-3.52M	-4.13M	-8.18M	-113K	n/a	n/a	n/a
Dividend Paid	-6.03M	-5.32M	-4.68M	-2.94M	-2.38M	-2.3M	-2.2M	-1.11M	n/a
Other Financial Acitivies	88.05M	1.3M	180.16M	110.33M	263.82M	76.91M	118.72M	117.76M	156.19M
Financial Cash Flow	123.53M	-62.13M	167.6M	23.95M	316.36M	86.73M	115.8M	164.44M	210.11M
Net Cash Flow	43.96M	102.03M	-28.59M	59.03M	13.68M	26.36M	12.05M	13.09M	-3.04M
Free Cash Flow	24.72M	140.72M	34.97M	27.85M	24.15M	15.03M	35.13M	16.1M	8.7M