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 |
| 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 | 6.2M | 5.9M | 4.12M | 3.23M | 3.45M | 2.88M | 2.84M | 4.27M | 4.1M | 5.44M | 4.02M | 4.04M | 584K | 2.48M | 1.99M | 1.94M | 1.81M | 1.8M | 1.44M | 1.36M | |
| 1.07M | 1.11M | 1.11M | 1.03M | 1.07M | 880K | 479K | 417K | 414K | 404K | 375K | 363K | 357K | 380K | 409K | 433K | 486K | 503K | 434K | 486K | 545K | 722K | 214K | 206K | 544K | 340K | 289K | 231K | 230K | 176K | 158K | 150K | 151K | 177K | 149K | 151K | |
| 504K | 531K | 529K | 484K | 431K | 424K | 412K | 357K | 314K | 320K | 314K | 273K | 270K | 211K | 266K | 256K | 247K | 249K | 290K | 240K | 226K | 233K | 237K | 231K | 233K | 227K | 201K | 127K | 117K | 114K | 111K | 91K | 85K | 88K | 84K | 60K | |
| -3.9M | -10.11M | -1.02M | 2.01M | 6.57M | -6.32M | -3.22M | -833K | -1.4M | 6.18M | -2.82M | 573K | 1.53M | -1.8M | -829K | 2.27M | 2.4M | -1.72M | 493K | -504K | -688K | 1.02M | 5K | 18K | 558K | -2K | -2.51M | -1K | 5.69M | -4K | -1K | -352K | -512K | 102K | 575K | -371K | |
| -24.51M | -2.72M | 17.32M | -3.59M | -92K | 82.56M | 2.94M | 1.97M | -2.92M | -899K | 2.66M | -2.25M | -3.17M | -875K | -92K | 117K | -943K | -2.48M | -902K | 792K | 3.61M | -1.66M | 474K | -563K | 1.15M | 14.37M | -156K | -591K | 974K | 2.8M | -233K | 1.88M | -199K | -187K | -138K | -172K | |
| 6.39M | -1K | n/a | n/a | -7.89M | 15.58M | -208K | n/a | 358K | n/a | n/a | n/a | -221K | -2.67M | -2.07M | -3.12M | 140K | 1.8M | 2.83M | 2.73M | -49K | 1.42M | 1.52M | 189K | 868K | 326K | 464K | 776K | 454K | 525K | 822K | -352K | 836K | 272K | 519K | 673K | |
| -5.16M | -8.48M | 105K | 1.58M | 6.17M | -9.36M | -3.68M | -481K | -2.34M | 5.9M | -3.55M | 858K | 1.06M | -1.01M | -919K | 3M | 2.8M | -496K | -3.87M | -270K | -1.23M | 2.1M | -526K | -536K | 1.06M | 192K | -915K | -406K | 2.59M | 191K | -2.09M | 828K | -689K | 869K | 13K | 12K | |
| -11.21M | -1.4M | 30.14M | 9.46M | 8.08M | 88.82M | 6.74M | 9.25M | 4.92M | 15.93M | 8.63M | 7.4M | 6.13M | 5.08M | 6.48M | 10.35M | 8.92M | 5.48M | 2.89M | 7.21M | 6.56M | 5.69M | 4.76M | 3.8M | 7.95M | 20.89M | 3.9M | 4.17M | 4.95M | 6.28M | 758K | 4.54M | 1.99M | 3.02M | 2.07M | 2.08M | |
| -1.58M | -409K | -570K | -350K | -747K | -562K | -511K | -1.3M | -751K | -401K | -588K | -167K | -44K | -21K | -66K | -58K | -77K | -100K | -182K | n/a | -184K | -497K | -23K | -322K | -120K | -848K | -697K | -128K | -199K | -71K | -115K | -43K | -55K | -233K | -52K | -119K | |
| n/a | n/a | n/a | n/a | 43.09M | 110.36M | -46.17M | n/a | n/a | n/a | n/a | n/a | -4.36M | 52.62M | -29.72M | 29.16M | -40.5M | -47.24M | -196.71M | n/a | 17.03M | 30.78M | -52.13M | -35.2M | -53.74M | -31.77M | 8.04M | n/a | -31.07M | -18.93M | n/a | -15.53M | -70.97M | -26.39M | n/a | -67.77M | |
| -18.75M | -15.95M | -9.17M | -9.46M | -29.93M | -61.67M | -16.98M | -614K | -19.78M | -10.21M | -19.91M | -3.89M | -11.99M | -25.96M | -16.54M | -20.33M | -794K | -16.72M | -18.55M | -6.11M | -6.86M | -702K | -2.53M | -793K | -4.37M | -1.13M | -805K | n/a | -5.69M | -19.6M | n/a | -1M | -25.06M | -3.35M | n/a | -5.67M | |
| 7.42M | 24.47M | 5.82M | 9.12M | 25.53M | 87.14M | 7.52M | 9.09M | 5.16M | 4.76M | 4.91M | 5.59M | 8.59M | 12.39M | 7.8M | 7.76M | 12.78M | 14.79M | 5.14M | 4.68M | 9.58M | 3.3M | 4.33M | 6.41M | 5.21M | 6.68M | 21.2M | 4.74M | 2.62M | 3.19M | 2.06M | 2.66M | 2.75M | 2.83M | 2.3M | 21.52M | |
| -29.18M | -66.24M | -25.35M | 510K | -42.69M | 10.88M | 19.35M | -60.51M | -61M | -30.1M | -70.55M | -36.16M | 237K | -4.07M | 1.49M | 142K | -1.59M | 671K | 764K | -37.43M | 658K | -54.79M | 469K | 295K | -3.45M | 1.52M | -38.06M | -45.73M | 855K | -8.11M | -79.88M | 965K | 2K | -5.96M | -46.29M | 207K | |
| -42.08M | -58.13M | -29.27M | 22.92M | -4.76M | 146.15M | -36.79M | -53.33M | -76.37M | -35.95M | -86.13M | -34.62M | -7.56M | 34.96M | -37.03M | 16.67M | -30.18M | -48.6M | -209.54M | -38.86M | 20.22M | -21.91M | -49.88M | -29.61M | -56.47M | -25.53M | -17.55M | -41.11M | -33.48M | -43.53M | -77.93M | -12.94M | -93.32M | -33.11M | -44.04M | -51.83M | |
| 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 | -35.08M | 91.29M | 10.03M | -3.14M | -22M | -18.78M | 57.9M | -5M | -17.3M | 6.58M | 5.08M | 4.17M | -10.67M | 28.38M | 11.84M | -19.24M | 42.94M | 12.57M | n/a | n/a | |
| -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 | -300K | n/a | -4.01M | -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 | |
| -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 | -592K | -589K | -590K | -613K | -614K | -563K | -562K | -561K | -560K | -559K | -556K | -525K | -350K | -299K | -229K | -228K | n/a | n/a | n/a | n/a | |
| 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 | 10.22M | 65.84M | 66.92M | 68.46M | -87.5M | 197.79M | 85.07M | -11.72M | 38.26M | -7.27M | 57.65M | 7.95M | 64.47M | 23.2M | 23.84M | 15.31M | 50.57M | 49.83M | 39.53M | 20.9M | 21.94M | 51.7M | 60.06M | |
| 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 | -13.11M | 29.99M | 45.77M | 32.49M | 3.21M | 203.22M | 77.44M | -34.34M | 18.91M | 50.07M | 52.09M | -9.91M | 70.5M | 27.73M | 27.49M | 4.29M | 78.65M | 61.44M | 20.06M | 63.84M | 34.51M | 51.7M | 60.06M | |
| -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 | 11.23M | -39.92M | -3.43M | 45.79M | -7.56M | 2.7M | 4.95M | 26.27M | -58.44M | 65.86M | 14.08M | -9.45M | -24.24M | 41.4M | -15.73M | 11.66M | -27.5M | 4.42M | 9.73M | 10.3M | |
| -12.79M | -1.81M | 29.57M | 9.12M | 7.33M | 88.25M | 6.23M | 7.95M | 4.17M | 15.53M | 8.04M | 7.23M | 6.09M | 5.05M | 6.42M | 10.29M | 8.85M | 5.38M | 2.71M | 7.21M | 6.37M | 5.2M | 4.74M | 3.48M | 7.83M | 20.05M | 3.21M | 4.05M | 4.75M | 6.21M | 643K | 4.5M | 1.94M | 2.79M | 2.02M | 1.96M |