First Financial Statements From 2010 to 2026

FRBA Stock  USD 16.48  0.18  1.08%   
First Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Bank's valuation are provided below:
Gross Profit
135.2 M
Profit Margin
0.3095
Market Capitalization
410.2 M
Enterprise Value Revenue
5.2614
Revenue
135.2 M
We have found one hundred twenty available fundamental signals for First Bank, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of First Bank prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 176.3 M. The current year's Enterprise Value is expected to grow to about 249.4 M

First Bank Total Revenue

277.04 Million

Check First Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Bank's main balance sheet or income statement drivers, such as Interest Expense of 120.2 M, Selling General Administrative of 51.6 M or Total Revenue of 277 M, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0101 or PTB Ratio of 0.75. First financial statements analysis is a perfect complement when working with First Bank Valuation or Volatility modules.
  
Build AI portfolio with First Stock
Check out the analysis of First Bank Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Bank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.3 B1.9 B
Slightly volatile
Total Stockholder Equity494.1 M470.5 M204.5 M
Slightly volatile
Other Liabilities5.3 M7.7 MM
Slightly volatile
Accounts Payable3.3 M3.4 M105.5 M
Slightly volatile
Cash312 M297.1 M101.8 M
Slightly volatile
Long Term Debt334.3 M318.4 M123.7 M
Slightly volatile
Short Term Investments58.8 M77.8 M53.2 M
Slightly volatile
Total Liabilities4.1 B3.9 B1.7 B
Slightly volatile
Common Stock86.4 M155.8 M80.1 M
Slightly volatile
Property Plant Equipment21.2 M20.2 M10.4 M
Slightly volatile
Total Current Liabilities3.7 B3.5 B1.4 B
Slightly volatile
Property Plant And Equipment Net25.8 M24.6 M10.1 M
Slightly volatile
Non Current Assets Total4.2 BB1.6 B
Slightly volatile
Cash And Short Term Investments393.7 M375 M152.7 M
Slightly volatile
Common Stock Shares Outstanding16.8 M29.1 M14.8 M
Slightly volatile
Non Current Liabilities Total161.7 M280.3 M181.8 M
Pretty Stable
Total Current Assets287.1 M391.4 M242.3 M
Slightly volatile
Short Term Debt60.1 M106.7 M50.2 M
Slightly volatile
Short and Long Term Debt Total334.3 M318.4 M129.7 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.3 BB
Slightly volatile
Net Tangible Assets182.8 M310.7 M163.9 M
Slightly volatile
Other Current Assets398.2 M219.3 M344.7 M
Very volatile
Long Term Investments129.8 M158.7 M110.9 M
Slightly volatile
Short and Long Term Debt45.6 M37.8 M32 M
Slightly volatile
Intangible Assets10.7 M10.2 M3.1 M
Slightly volatile
Net Receivables17.2 M16.4 M6.5 M
Slightly volatile
Common Stock Total Equity89.7 M118.6 M79.2 M
Slightly volatile
Long Term Debt Total23.9 M25.3 M22.1 M
Slightly volatile
Capital Surpluse51.9 M89.8 M49.5 M
Slightly volatile
Property Plant And Equipment Gross42.9 M40.8 M15.1 M
Slightly volatile
Earning Assets199.4 M254.3 M187.9 M
Slightly volatile
Good Will53.3 M50.8 M21.2 M
Slightly volatile
Net Invested Capital474.7 M788.9 M392.6 M
Slightly volatile
Capital Stock122 M155.8 M105.8 M
Slightly volatile

First Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative51.6 M49.2 M20.9 M
Slightly volatile
Total Revenue277 M263.9 M94.6 M
Slightly volatile
Gross Profit155.4 M148 M60.5 M
Slightly volatile
Operating Income66.6 M63.4 M24.8 M
Slightly volatile
Cost Of Revenue121.7 M115.9 M34.1 M
Slightly volatile
Income Before Tax66.6 M63.4 M24.5 M
Slightly volatile
Net Income Applicable To Common Shares43.8 M41.7 M18.3 M
Slightly volatile
Net Income51 M48.6 M18.6 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.6 M703.3 K
Slightly volatile
Other Operating Expenses210.5 M200.4 M69.6 M
Slightly volatile
EBIT66.6 M63.4 M24.8 M
Slightly volatile
Total Operating Expenses88.8 M84.6 M36.7 M
Slightly volatile
Net Income From Continuing Ops51 M48.6 M19.5 M
Slightly volatile
Tax Provision7.8 M14.8 M5.8 M
Slightly volatile
Net Interest Income73.6 M140.9 M59 M
Slightly volatile
Interest Income268.2 M255.4 M95.1 M
Slightly volatile
Reconciled Depreciation5.2 MM1.8 M
Slightly volatile

First Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities157.1 M101.3 M135.6 M
Pretty Stable
Capital Expenditures3.5 M3.3 M1.2 M
Slightly volatile
Total Cash From Operating Activities28.9 M31.8 M25.4 M
Slightly volatile
Net Income51 M48.6 M18.6 M
Slightly volatile
End Period Cash Flow328.3 M312.7 M110.2 M
Slightly volatile
Stock Based Compensation2.5 M2.4 M870.4 K
Slightly volatile
Free Cash Flow29.7 M28.4 M24.6 M
Slightly volatile
Begin Period Cash Flow275.3 M262.1 M89.4 M
Slightly volatile
Depreciation5.2 MM1.7 M
Slightly volatile
Dividends Paid7.3 M6.9 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.721.772.4211
Pretty Stable
Dividend Yield0.01010.01530.0098
Slightly volatile
PTB Ratio0.750.780.897
Pretty Stable
Days Sales Outstanding19.2420.4323.2888
Very volatile
Book Value Per Share9.1214.6611.0017
Slightly volatile
Free Cash Flow Yield0.10.06290.1349
Very volatile
Operating Cash Flow Per Share1.260.991.4558
Slightly volatile
Stock Based Compensation To Revenue0.00680.0080.0082
Slightly volatile
Capex To Depreciation0.580.610.671
Pretty Stable
PB Ratio0.750.780.897
Pretty Stable
Free Cash Flow Per Share1.20.891.394
Slightly volatile
ROIC0.03830.05280.0579
Slightly volatile
Net Income Per Share1.591.510.9657
Slightly volatile
Payables Turnover19.2223.7421.2752
Slightly volatile
Sales General And Administrative To Revenue0.180.170.2041
Slightly volatile
Capex To Revenue0.01560.01460.0146
Slightly volatile
Cash Per Share6.4611.687.9348
Slightly volatile
POCF Ratio10.0814.729.0635
Slightly volatile
Interest Coverage0.470.51.3069
Very volatile
Payout Ratio0.120.130.1496
Pretty Stable
Capex To Operating Cash Flow0.130.120.0586
Slightly volatile
PFCF Ratio10.716.459.6621
Slightly volatile
Days Payables Outstanding19.1715.9119.1505
Slightly volatile
Income Quality0.560.591.7319
Very volatile
ROE0.06320.09290.0794
Pretty Stable
PE Ratio15.039.6212.9143
Very volatile
Return On Tangible Assets0.00650.01020.008
Slightly volatile
Earnings Yield0.06840.110.0895
Very volatile
Intangibles To Total Assets0.01320.01260.0064
Slightly volatile
Current Ratio0.120.1342.3185
Slightly volatile
Tangible Book Value Per Share8.4812.7610.2439
Slightly volatile
Receivables Turnover17.018.4915.8101
Very volatile
Graham Number12.1122.3414.8207
Slightly volatile
Shareholders Equity Per Share9.1214.6611.0017
Slightly volatile
Debt To Equity0.460.610.5205
Slightly volatile
Capex Per Share0.110.10.0647
Slightly volatile
Revenue Per Share8.638.224.7784
Slightly volatile
Interest Debt Per Share14.1613.487.5078
Slightly volatile
Debt To Assets0.04720.06590.0536
Slightly volatile
Short Term Coverage Ratios1.091.144.0912
Slightly volatile
Price Earnings Ratio15.039.6212.9143
Very volatile
Operating Cycle19.2420.4323.2888
Very volatile
Price Book Value Ratio0.750.780.897
Pretty Stable
Days Of Payables Outstanding19.1715.9119.1505
Slightly volatile
Dividend Payout Ratio0.120.130.1496
Pretty Stable
Price To Operating Cash Flows Ratio10.0814.729.0635
Slightly volatile
Price To Free Cash Flows Ratio10.716.459.6621
Slightly volatile
Pretax Profit Margin0.220.24040.2623
Pretty Stable
Ebt Per Ebit0.680.910.9242
Slightly volatile
Operating Profit Margin0.220.24040.2799
Pretty Stable
Company Equity Multiplier10.9610.6310.2169
Slightly volatile
Long Term Debt To Capitalization0.280.360.3322
Slightly volatile
Total Debt To Capitalization0.290.360.3269
Slightly volatile
Return On Capital Employed0.0430.06890.0486
Slightly volatile
Debt Equity Ratio0.460.610.5205
Slightly volatile
Ebit Per Revenue0.220.24040.2799
Pretty Stable
Quick Ratio0.120.1342.3185
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.383.5512.6099
Slightly volatile
Net Income Per E B T0.830.880.8077
Slightly volatile
Cash Ratio0.09230.097142.289
Slightly volatile
Operating Cash Flow Sales Ratio0.10.110.3185
Slightly volatile
Days Of Sales Outstanding19.2420.4323.2888
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.760.810.9308
Slightly volatile
Cash Flow Coverage Ratios0.08530.08980.2554
Slightly volatile
Price To Book Ratio0.750.780.897
Pretty Stable
Fixed Asset Turnover6.859.678.1357
Slightly volatile
Capital Expenditure Coverage Ratio8.128.5530.7111
Pretty Stable
Price Cash Flow Ratio10.0814.729.0635
Slightly volatile
Debt Ratio0.04720.06590.0536
Slightly volatile
Cash Flow To Debt Ratio0.08530.08980.2554
Slightly volatile
Price Sales Ratio2.721.772.4211
Pretty Stable
Return On Assets0.00640.01010.008
Slightly volatile
Asset Turnover0.03180.05460.0388
Slightly volatile
Net Profit Margin0.160.170.2064
Pretty Stable
Gross Profit Margin0.780.640.7077
Very volatile
Price Fair Value0.750.780.897
Pretty Stable
Return On Equity0.06320.09290.0794
Pretty Stable

First Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176.3 M167.9 M128.6 M
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings8.3403
Cash And Short Term Investments326.1 M

First Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Bank Financial Statements

First Bank stakeholders use historical fundamental indicators, such as First Bank's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Bank's assets and liabilities are reflected in the revenues and expenses on First Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.2 M-3.4 M
Total Revenue263.9 M277 M
Cost Of Revenue115.9 M121.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.18 
Capex To Revenue 0.01  0.02 
Revenue Per Share 8.22  8.63 
Ebit Per Revenue 0.24  0.22 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bank Stock:
Check out the analysis of First Bank Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bank. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.469
Dividend Share
0.24
Earnings Share
1.65
Revenue Per Share
5.399
Quarterly Revenue Growth
0.128
The market value of First Bank is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bank's value that differs from its market value or its book value, called intrinsic value, which is First Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Bank's market value can be influenced by many factors that don't directly affect First Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.