First Bank

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 Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 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 Jun 30, 2025 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
Revenue
61.8M 57.76M 59.02M 58.64M 56.25M 55.53M 50.17M 50.11M 38.05M 34.98M 32.96M 28.94M 26.33M 24.15M 24.73M 24.83M 24.16M 25.15M
Cost of Revenue
n/a 25.24M 25.48M 27.65M 25.08M 22.55M 21.87M 27.97M 15.29M 12.31M 8.48M 3.65M 3.25M 2.38M 2.7M 2.31M 2.23M 1.75M
Gross Profit
n/a 32.52M 33.54M 30.99M 31.23M 32.98M 28.29M 22.14M 22.76M 22.67M 24.48M 25.51M 23.07M 21.77M 22.03M 22.68M 21.76M 23.4M
Operating Income
13.29M 12.13M 14.41M 12.35M 13.28M 15.17M 10.4M -1.35M 8.98M 9.16M 12.02M 13.55M 11.67M 10.65M 10.2M 12M 11.77M 12.75M
Interest Income
n/a 55.79M 56.84M 56.16M 55.56M 53.56M 53.17M 49.92M 36.92M 34.01M 31.51M 28M 24.86M 22.89M 22.52M 22.93M 22.82M 22.85M
Pretax Income
13.29M 12.13M 14.41M 12.35M 13.21M 15.17M 10.36M -1.35M 8.98M 9.16M 12.02M 13.55M 11.67M 10.65M 10.2M 12M 11.77M 12.75M
Net Income
10.24M 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
Selling & General & Admin
n/a 12.01M 11.42M 11M 10.87M 10.82M 9.99M 10.04M 8.73M 8.5M 5.94M 7.4M 7.24M 7.09M 8.21M 7.58M 7.08M 6.86M
Research & Development
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 n/a
Other Expenses
n/a 8.37M 7.7M 7.64M 7.09M 6.99M 7.94M 13.44M 5.05M 5M 6.52M 4.33M 4.17M 4.03M 3.62M 2.95M 3.07M 3.79M
Operating Expenses
n/a 20.38M 19.12M 18.64M 17.95M 17.81M 17.94M 23.49M 13.78M 13.5M 12.46M 11.74M 11.41M 11.12M 11.82M 10.52M 10.15M 10.65M
Interest Expense
n/a 23.7M 25.25M 26.07M 25.02M 23.25M 22.17M 21.32M 14.79M 11.22M 7.76M 3.44M 1.95M 1.74M 1.88M 2.15M 2.4M 2.8M
Selling & Marketing Expenses
n/a 399K 372K 310K 377K 296K 468K 220K 233K 240K 177K 164K 177K 164K 1K 150K 187K 188K
Cost & Expenses
n/a 45.62M 44.6M 46.29M 43.03M 40.36M 39.81M 51.46M 29.06M 25.81M 20.94M 15.39M 14.66M 13.5M 14.53M 12.83M 12.39M 12.4M
Income Tax Expense
3.05M 2.75M 3.92M 4.19M 2.14M 2.66M 1.98M -78K 2.19M 2.18M 2.92M 3.35M 2.84M 2.49M 2.36M 2.97M 2.88M 3.09M
Shares Outstanding (Basic)
25.03M 25.12M 25.16M 25.17M 25.13M 25.04M 24.95M 23.9M 19.33M 19.5M 19.45M 19.45M 19.59M 19.53M 19.63M 19.63M 19.68M 19.67M
Shares Outstanding (Diluted)
25.23M 25.27M 25.32M 25.34M 25.26M 25.2M 25.09M 23.9M 19.43M 19.67M 19.65M 19.67M 19.79M 19.77M 19.84M 19.84M 19.88M 19.83M
EPS (Basic)
0.41 0.37 0.41 0.32 0.44 0.50 0.34 -0.05 0.35 0.36 0.47 0.52 0.45 0.42 0.40 0.46 0.45 0.49
EPS (Diluted)
0.41 0.37 0.41 0.32 0.44 0.50 0.33 -0.05 0.35 0.36 0.46 0.52 0.45 0.41 0.40 0.46 0.45 0.49
EBITDA
13.29M 13.26M 15.48M 13.46M 14.39M 16.23M 11.47M -469K 9.46M 9.58M 12.43M 13.97M 12.03M 11.02M 10.56M 12.38M 12.18M 13.18M
EBIT
13.29M 12.13M 14.41M 12.35M 13.28M 15.17M 10.4M -1.35M 8.98M 9.16M 12.02M 13.57M 11.66M 10.65M 10.2M 12M 11.77M 12.75M
Depreciation & Amortization
n/a 1.12M 1.07M 1.11M 1.08M 1.06M 1.07M 880K 479K 417K 414K 404K 375K 363K 357K 380K 409K 433K