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FRBA FINANCIAL STATEMENTS

First Bank — balance sheet, income statement and cash flow trends

FRBAFirst Bank

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue245.8 M $Gross Profit136.1 M $ · 55%Operating Income56.4 M $ · 23%Pre-tax Income56.4 M $ · 23%Net Income to Owners42.5 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue245.8 M $+3.6%
Gross Profit136.1 M $+3.8%
Operating Income56.4 M $+8.0%
EBITDA59.4 M $+5.1%
Net Income to Owners42.5 M $+11.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.1 B
  • Equity453.2 M $11%
  • Current Liabilities131.7 M $3%
  • Long-term Liabilities3.6 B $86%

Key Figures

YoY change
Total Assets4.1 B $+1.7%
Total Liabilities3.6 B $+1.0%
Total Equity453.2 M $+7.3%
Cash & ST Investments36.9 M $-90.9%
Total Debt276 M $-29.4%
Net Debt239 M $+331.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M40 M52.8 M $Operating-72.6 M $Investing26.5 M $Financing6.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow52.8 M $+179.8%
Capital Expenditures2.1 M $-39.4%
Free Cash Flow50.7 M $+228.2%
Dividends Paid7.5 M $+23.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.