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 | 39.11M | 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 |
Depreciation & Amortization | 4.38M | 4.32M | 4.32M | 4.09M | 3.5M | 2.85M | 2.19M | 1.71M | 1.61M | 1.56M | 1.5M | 1.48M | 1.51M | 1.58M | 1.71M | 1.81M | 1.86M |
Stock-Based Compensation | 2.12M | 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 |
Other Working Capital | -3.66M | -13.46M | -3.76M | 40K | -2.1M | -3.8M | -11.77M | 296K | 214K | 1.27M | 4.19M | -3.35M | -933K | 1.17M | 2.04M | 2.14M | 3.43M |
Other Non-Cash Items | -11.86M | -15.45M | 39.92M | 132.58M | 117.93M | 125.5M | 92.08M | 1.67M | 2.08M | -1.79M | -2.62M | -5.7M | -10.96M | -12.11M | -9.52M | -4.79M | -933K |
Deferred Income Tax | 6.39M | 6.39M | -7.89M | 318K | 318K | 318K | 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 | -2.48M | -11.96M | -626K | -1.51M | -5.23M | -7.35M | -15.87M | -1.04M | -1.38M | -394K | 3.01M | -3.46M | -409K | 2.14M | 3.88M | 4.41M | 1.43M |
Operating Cash Flow | 37.69M | 27.63M | 77.86M | 168.08M | 144.68M | 143.84M | 109.73M | 36.85M | 38.73M | 36.88M | 38.09M | 27.24M | 25.09M | 28.04M | 30.83M | 33.1M | 29.27M |
Capital Expenditures | -3.1M | -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 |
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 | -58.31M | -53.34M | -35.05M | -36.59M | -29.24M | -20.39M | -39.7M | -33M | -51.09M | -54.36M | -46.58M | -61.74M | -58.37M | -74.81M | -63.62M | -54.16M | -56.17M |
Sales Maturities Of Investments | 44.85M | 46.83M | 67.92M | 130.59M | 132.29M | 132.27M | 108.92M | 26.53M | 23.92M | 20.42M | 23.85M | 31.49M | 34.38M | 36.55M | 40.73M | 43.13M | 40.47M |
Other Investing Acitivies | -210.5M | -97.78M | -131.62M | 11.69M | -4.94M | -88.44M | -86.43M | -193M | -221.57M | -197.22M | -140.34M | -61.89M | -19.58M | 45.87M | 7.91M | -89.68M | -257.16M |
Investing Cash Flow | -227.08M | -107.2M | -100.83M | 103.46M | 95.94M | 20.33M | -20.34M | -202.44M | -251.78M | -233.07M | -164.27M | -92.97M | -43.87M | 7.42M | -15.2M | -101.01M | -273.29M |
Debt Repayment | 110.33M | 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 |
Common Stock Repurchased | -5.2M | -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 |
Dividend Paid | -6.03M | -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 |
Other Financial Acitivies | 149.41M | 88.05M | 82.17M | -105.03M | 56.07M | 1.3M | 105.2M | 234.95M | 64.37M | 180.16M | 44.07M | 28.76M | 107.08M | 110.33M | 211.05M | 113.72M | 245.67M |
Financial Cash Flow | 248.51M | 123.53M | 155.05M | -213.13M | -172.7M | -62.13M | -16.7M | 259.37M | 191.83M | 167.6M | 39.06M | -13.4M | 32.77M | 23.57M | 94.76M | 111.47M | 284.69M |
Net Cash Flow | 59.12M | 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 |
Free Cash Flow | 34.58M | 24.72M | 75.79M | 165.85M | 142.51M | 140.72M | 106.61M | 33.89M | 35.7M | 34.97M | 36.9M | 26.42M | 24.79M | 27.85M | 30.61M | 32.8M | 28.86M |