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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 9.38M | 10.5M | 8.16M | 11.07M | 12.51M | 8.38M | -1.27M | 6.8M | 6.99M | 9.1M | 10.21M | 8.82M | 8.16M | 7.84M | 9.04M | 8.89M | 9.66M |
Depreciation & Amortization | 1.12M | 1.07M | 1.11M | 1.08M | 1.06M | 1.07M | 880K | 479K | 417K | 414K | 404K | 375K | 363K | 357K | 380K | 409K | 433K |
Stock-Based Compensation | 554K | 504K | 531K | 529K | 484K | 431K | 424K | 412K | 357K | 314K | 320K | 314K | 273K | 270K | 211K | 266K | 256K |
Other Working Capital | 10.61M | -3.14M | -10.11M | -1.02M | 809K | 6.57M | -6.32M | -3.17M | -889K | -1.4M | 5.75M | -3.25M | 167K | 1.53M | -1.8M | -829K | 2.27M |
Other Non-Cash Items | -1.96M | -24.51M | -2.72M | 17.32M | -5.54M | 30.86M | 89.94M | 2.68M | 2.02M | -2.56M | -466K | 3.09M | -1.85M | -3.4M | -3.55M | -2.17M | -3M |
Deferred Income Tax | n/a | 6.39M | -1K | n/a | n/a | -7.89M | 8.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11.06M | -5.16M | -8.48M | 105K | 1.58M | 6.17M | -9.36M | -3.62M | -537K | -2.34M | 5.47M | -3.97M | 452K | 1.06M | -1.01M | -919K | 3M |
Operating Cash Flow | 20.16M | -11.21M | -1.4M | 30.14M | 10.1M | 39.03M | 88.82M | 6.74M | 9.25M | 4.92M | 15.93M | 8.63M | 7.4M | 6.13M | 5.08M | 6.48M | 10.35M |
Capital Expenditures | -545K | -1.58M | -409K | -570K | -350K | -747K | -562K | -511K | -1.3M | -751K | -401K | -588K | -167K | -44K | -21K | -66K | -58K |
Cash Acquisitions | 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 |
Purchase of Investments | -14.44M | -18.75M | -15.95M | -9.17M | -9.46M | -458K | -17.49M | -1.82M | -614K | -19.78M | -10.79M | -19.91M | -3.89M | -11.99M | -25.96M | -16.54M | -20.33M |
Sales Maturities Of Investments | 7.13M | 7.42M | 24.47M | 5.82M | 9.12M | 28.51M | 87.14M | 7.52M | 9.09M | 5.16M | 4.76M | 4.91M | 5.59M | 8.59M | 12.39M | 7.8M | 7.76M |
Other Investing Acitivies | -89.74M | -29.18M | -66.24M | -25.35M | 22.99M | -63.01M | 77.06M | -41.98M | -60.51M | -61M | -29.51M | -70.55M | -36.16M | -4.13M | 48.94M | -28.23M | 29.3M |
Investing Cash Flow | -97.59M | -42.08M | -58.13M | -29.27M | 22.29M | -35.71M | 146.15M | -36.79M | -53.33M | -76.37M | -35.95M | -86.13M | -34.62M | -7.56M | 35.35M | -37.03M | 16.67M |
Debt Repayment | 34.95M | 9.95M | 49.98M | 15.45M | -32.53M | 46M | -131.02M | -100.04M | 132.48M | -12.72M | 15.73M | 173K | -7.53M | -5.26M | -19.9M | -35M | -19.52M |
Common Stock Repurchased | -3.86M | -1.34M | n/a | n/a | n/a | n/a | n/a | -5.54M | n/a | -84K | -753K | -2.69M | -2K | n/a | -2.84M | -255K | -1.04M |
Dividend Paid | -1.5M | -1.51M | -1.51M | -1.51M | -1.5M | -1.5M | -1.5M | -1.16M | -1.17M | -1.17M | -1.17M | -1.18M | -1.17M | -1.17M | -589K | -591K | -588K |
Other Financial Acitivies | 64.02M | 5.8M | 82.6M | -3.01M | 2.65M | -79K | -104.6M | 158.1M | -52.12M | 103.82M | 25.15M | -12.49M | 63.67M | -32.26M | 9.84M | 65.84M | 66.92M |
Financial Cash Flow | 93.6M | 12.9M | 131.07M | 10.93M | -31.37M | 44.42M | -237.11M | 51.36M | 79.2M | 89.85M | 38.96M | -16.18M | 54.98M | -38.7M | -13.5M | 29.99M | 45.77M |
Net Cash Flow | 16.17M | -40.38M | 71.54M | 11.8M | 1.01M | 47.74M | -2.14M | 21.31M | 35.13M | 18.4M | 18.94M | -93.68M | 27.75M | -40.13M | 26.92M | -557K | 72.79M |
Free Cash Flow | 19.61M | -12.79M | -1.81M | 29.57M | 9.75M | 38.28M | 88.25M | 6.23M | 7.95M | 4.17M | 15.53M | 8.04M | 7.23M | 6.09M | 5.05M | 6.42M | 10.29M |