First Bank (FRBA)
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 Cash Flow 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 |
| 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 | |
| 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 | 1.83M | 1.86M | 1.91M | 1.97M | 2.19M | 1.97M | 1.69M | 1.69M | 1.3M | 1.38M | 1.4M | 1.09M | 926K | 795K | 714K | 635K | 636K | 627K | 628K | 629K | 604K | 613K | |
| 2.05M | 1.98M | 1.87M | 1.75M | 1.62M | 1.51M | 1.4M | 1.3M | 1.22M | 1.18M | 1.07M | 1.02M | 1M | 980K | 1.02M | 1.04M | 1.03M | 1M | 989K | 936K | 927K | 934K | 928K | 892K | 788K | 672K | 559K | 469K | 433K | 401K | 375K | 348K | 317K | 217K | 220K | 237K | |
| -13.03M | -2.56M | 1.24M | -960K | -3.8M | -11.77M | 729K | 1.13M | 2.53M | 5.46M | -2.52M | -527K | 1.17M | 2.04M | 2.12M | 3.44M | 670K | -2.42M | 322K | -166K | 356K | 1.6M | 579K | -1.94M | -1.96M | 3.17M | 3.17M | 5.68M | 5.33M | -869K | -763K | -187K | -206K | 605K | 728K | -409K | |
| -13.5M | 10.92M | 96.2M | 81.82M | 87.38M | 84.55M | 1.09M | 811K | -3.41M | -3.66M | -3.64M | -6.39M | -4.03M | -1.79M | -3.4M | -4.21M | -3.53M | 1.02M | 1.84M | 3.22M | 1.86M | -596K | 15.44M | 14.8M | 14.78M | 14.6M | 3.02M | 2.95M | 5.42M | 4.25M | 1.26M | 1.36M | -696K | -642K | 491K | 819K | |
| 6.39M | -7.89M | 7.69M | 7.49M | 7.49M | 15.73M | 150K | 358K | 358K | -221K | -2.89M | -4.97M | -8.09M | -7.73M | -3.26M | 1.64M | 7.5M | 7.31M | 6.93M | 5.62M | 3.08M | 3.99M | 2.9M | 1.85M | 2.43M | 2.02M | 2.22M | 2.58M | 1.45M | 1.83M | 1.58M | 1.27M | 2.3M | 1.46M | 1.19M | 673K | |
| -11.96M | -626K | -1.51M | -5.29M | -7.35M | -15.87M | -603K | -470K | 869K | 4.28M | -2.63M | -3K | 2.14M | 3.88M | 4.39M | 1.43M | -1.84M | -5.86M | -3.27M | 77K | -189K | 2.09M | 188K | -201K | -71K | 1.46M | 1.46M | 288K | 1.52M | -1.76M | -1.08M | 1.02M | 205K | 880K | 318K | -402K | |
| 26.99M | 46.28M | 136.5M | 113.1M | 112.89M | 109.73M | 36.85M | 38.73M | 36.88M | 38.09M | 27.24M | 25.09M | 28.04M | 30.83M | 31.23M | 27.64M | 24.51M | 22.14M | 22.36M | 24.23M | 20.81M | 22.2M | 37.4M | 36.54M | 36.92M | 33.92M | 19.31M | 16.16M | 16.53M | 13.57M | 10.31M | 11.62M | 9.16M | 7.83M | 7.03M | 5.45M | |
| -2.91M | -2.08M | -2.23M | -2.17M | -3.12M | -3.12M | -2.96M | -3.04M | -1.91M | -1.2M | -820K | -298K | -189K | -222K | -301K | -417K | -359K | -466K | -863K | -704K | -1.03M | -962K | -1.31M | -1.99M | -1.79M | -1.87M | -1.09M | -513K | -428K | -284K | -446K | -383K | -459K | -517K | -380K | -553K | |
| n/a | 43.09M | 153.45M | 107.27M | 107.27M | 64.19M | -46.17M | n/a | n/a | -4.36M | 48.26M | 18.54M | 47.69M | 11.56M | -88.31M | -255.29M | -284.45M | -226.92M | -148.9M | -4.32M | -39.52M | -110.29M | -172.83M | -112.66M | -77.47M | -54.8M | -41.96M | -50M | -65.53M | -105.42M | -112.89M | -112.89M | -165.13M | -94.16M | -67.77M | -67.77M | |
| -53.34M | -64.52M | -110.24M | -118.04M | -109.19M | -99.04M | -47.58M | -50.51M | -53.78M | -45.99M | -61.74M | -58.37M | -74.81M | -63.62M | -54.38M | -56.39M | -42.18M | -48.25M | -32.23M | -16.2M | -10.89M | -8.39M | -8.82M | -7.09M | -6.3M | -7.62M | -26.1M | -25.29M | -26.29M | -45.66M | -29.41M | -29.41M | -34.08M | -9.02M | -5.67M | -5.67M | |
| 46.83M | 64.94M | 127.61M | 129.31M | 129.28M | 108.92M | 26.53M | 23.92M | 20.42M | 23.85M | 31.49M | 34.38M | 36.55M | 40.73M | 43.13M | 40.47M | 37.39M | 34.19M | 22.7M | 21.89M | 23.62M | 19.25M | 22.64M | 39.51M | 37.84M | 35.25M | 31.76M | 12.62M | 10.54M | 10.67M | 10.3M | 10.54M | 29.4M | 26.64M | 23.82M | 21.52M | |
| -120.26M | -133.78M | -56.66M | -11.95M | -72.97M | -91.28M | -132.26M | -222.15M | -197.8M | -136.56M | -110.54M | -38.5M | -2.2M | -4.03M | 710K | -17K | -37.59M | -35.34M | -90.8M | -91.09M | -53.37M | -57.48M | -1.17M | -39.69M | -85.72M | -81.41M | -91.04M | -132.86M | -86.17M | -87.02M | -84.87M | -51.28M | -52.04M | -129.79M | -140.9M | -166.73M | |
| -106.57M | -69.25M | 135.04M | 127.52M | 51.28M | -20.34M | -202.44M | -251.78M | -233.07M | -164.27M | -93.36M | -44.26M | 7.04M | -15.58M | -99.15M | -271.65M | -327.18M | -276.78M | -250.09M | -90.43M | -81.17M | -157.87M | -161.49M | -129.16M | -140.67M | -117.68M | -135.68M | -196.05M | -167.88M | -227.72M | -217.3M | -183.42M | -222.31M | -206.85M | -190.91M | -219.21M | |
| 42.86M | 78.9M | -102.1M | -217.59M | -52.58M | -111.3M | 35.45M | 135.66M | -4.35M | 3.11M | -32.52M | -67.7M | -79.69M | -109.5M | 1.7M | 46.72M | 63.1M | 76.18M | -33.89M | 13.98M | 12.13M | 16.82M | 42.18M | -10.64M | -1.46M | 5.17M | 26.97M | 33.72M | 10.3M | 63.91M | 48.11M | 36.27M | 55.51M | 22.57M | 9.99M | 9.99M | |
| -1.34M | n/a | n/a | -5.54M | -5.54M | -5.62M | -6.37M | -3.52M | -3.52M | -3.44M | -5.53M | -3.1M | -4.13M | -4.43M | -1.59M | -5.34M | -8.18M | -7.88M | -7.88M | -3.88M | 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 | |
| -6.03M | -6.01M | -6M | -5.65M | -5.32M | -4.99M | -4.66M | -4.68M | -4.68M | -4.68M | -4.1M | -3.52M | -2.94M | -2.36M | -2.36M | -2.36M | -2.38M | -2.41M | -2.38M | -2.35M | -2.3M | -2.25M | -2.24M | -2.24M | -2.2M | -1.99M | -1.73M | -1.4M | -1.11M | -756K | -457K | -228K | n/a | n/a | n/a | n/a | |
| 88.05M | 82.17M | -105.03M | 56.07M | 1.3M | 105.2M | 234.95M | 64.37M | 180.16M | 44.07M | 29.14M | 107.47M | 110.71M | 211.44M | 113.72M | 245.67M | 263.82M | 183.64M | 309.39M | 104.33M | 76.91M | 96.58M | 122.8M | 153.27M | 119.46M | 126.82M | 112.92M | 139.55M | 155.24M | 160.83M | 132.2M | 134.07M | 154.6M | 170.42M | 198.34M | 172.49M | |
| 123.53M | 155.05M | -213.13M | -172.7M | -62.13M | -16.7M | 259.37M | 191.83M | 167.6M | 39.06M | -13.01M | 33.16M | 23.95M | 95.14M | 111.47M | 284.69M | 316.36M | 249.52M | 265.23M | 112.08M | 86.73M | 111.16M | 162.74M | 140.4M | 115.8M | 130M | 138.15M | 171.87M | 164.44M | 223.98M | 179.85M | 170.11M | 210.11M | 192.99M | 208.33M | 182.48M | |
| 43.96M | 132.09M | 58.41M | 67.92M | 102.03M | 72.69M | 93.78M | -21.21M | -28.59M | -87.12M | -79.13M | 13.99M | 59.03M | 110.39M | 43.55M | 40.68M | 13.68M | -5.11M | 37.5M | 45.88M | 26.36M | -24.51M | 38.65M | 47.77M | 12.05M | 46.24M | 21.78M | -8.02M | 13.09M | 9.84M | -27.14M | -1.69M | -3.04M | -6.03M | 24.46M | -31.27M | |
| 24.09M | 44.2M | 134.27M | 110.93M | 109.77M | 106.61M | 33.89M | 35.7M | 34.97M | 36.9M | 26.42M | 24.79M | 27.85M | 30.61M | 30.93M | 27.23M | 24.15M | 21.68M | 21.49M | 23.52M | 19.78M | 21.24M | 36.09M | 34.56M | 35.13M | 32.05M | 18.21M | 15.65M | 16.1M | 13.29M | 9.87M | 11.24M | 8.7M | 7.32M | 6.65M | 4.9M |