First Net Debt from 2010 to 2026

FRBA Stock

USD 17.08 0.07 0.41%

First Bank's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 284.6 M this year. Net Debt is the total debt of First Bank minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2007-06-30

Previous Quarter

336.1 M

Current Value

271.1 M

Quarterly Volatility

72.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 103.6 M, Selling General Administrative of 57.7 M or Total Revenue of 259.1 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0102 or PTB Ratio of 0.75. First financial statements analysis is a perfect complement when working with First Bank Valuation or Volatility modules.

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Check out the analysis of First Bank Correlation against competitors.

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Analyzing First Bank's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing First Bank's current valuation and future prospects.

Latest First Bank's Net Debt Growth Pattern

Below is the plot of the Net Debt of First Bank over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. First Bank's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Bank's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

First Net Debt Regression Statistics

	Arithmetic Mean	50,888,929
	Geometric Mean	31,932,169
	Coefficient Of Variation	185.43
	Mean Deviation	67,199,564
	Median	18,500,000
	Standard Deviation	94,363,611
	Sample Variance	8904.5T
	Range	315.5M
	R-Value	0.65
	Mean Square Error	5510.6T
	R-Squared	0.42
	Significance	0
	Slope	12,107,839
	Total Sum of Squares	142471.9T

First Net Debt History

	2026	284.6 M
	2025	271.1 M
	2024	18.5 M
	2023	19.2 M
	2022	7 M
	2021	-30.9 M
	2020	90.8 M

Other Fundumenentals of First Bank

Net Debt To E B I T D A

First Bank Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Intangible Assets	Net Receivables	Long Term Debt Total	Capital Surpluse	Earning Assets	Current Deferred Revenue	Good Will	Net Invested Capital	Capital Stock
Total Assets		0.92	-0.63	0.86	0.86	1.0	0.97	0.86	0.45	0.86	0.2	0.85	0.97	0.91	0.27	0.81	0.85	0.57	0.91	0.94	0.53	0.88	0.9	0.86
Total Stockholder Equity	0.92		-0.61	0.97	0.78	0.92	0.9	0.92	0.67	0.97	0.15	0.76	0.9	0.88	0.28	0.86	0.95	0.72	0.84	0.88	0.64	0.85	0.86	0.86
Accounts Payable	-0.63	-0.61		-0.61	-0.73	-0.63	-0.66	-0.62	-0.41	-0.52	-0.5	-0.61	-0.66	-0.72	-0.62	-0.41	-0.48	-0.33	-0.68	-0.68	-0.3	-0.41	-0.42	-0.39
Long Term Debt	0.86	0.97	-0.61		0.66	0.86	0.85	0.88	0.77	0.94	0.2	0.74	0.81	0.79	0.35	0.86	0.95	0.77	0.76	0.82	0.71	0.85	0.87	0.87
Short Term Investments	0.86	0.78	-0.73	0.66		0.86	0.86	0.71	0.28	0.71	0.3	0.81	0.89	0.96	0.37	0.58	0.65	0.38	0.84	0.84	0.21	0.6	0.62	0.59
Total Liab	1.0	0.92	-0.63	0.86	0.86		0.97	0.86	0.45	0.86	0.2	0.86	0.97	0.91	0.28	0.82	0.85	0.57	0.91	0.94	0.53	0.88	0.9	0.86
Common Stock	0.97	0.9	-0.66	0.85	0.86	0.97		0.87	0.48	0.8	0.17	0.8	0.96	0.89	0.3	0.75	0.79	0.52	0.95	0.95	0.53	0.79	0.81	0.77
Property Plant Equipment	0.86	0.92	-0.62	0.88	0.71	0.86	0.87		0.64	0.85	0.04	0.63	0.89	0.75	0.23	0.72	0.83	0.62	0.88	0.91	0.54	0.72	0.76	0.73
Net Debt	0.45	0.67	-0.41	0.77	0.28	0.45	0.48	0.64		0.68	0.16	0.35	0.44	0.45	0.37	0.48	0.68	0.9	0.43	0.52	0.6	0.51	0.54	0.59
Retained Earnings	0.86	0.97	-0.52	0.94	0.71	0.86	0.8	0.85	0.68		0.17	0.73	0.82	0.84	0.26	0.86	0.97	0.79	0.72	0.79	0.61	0.86	0.88	0.89
Total Current Assets	0.2	0.15	-0.5	0.2	0.3	0.2	0.17	0.04	0.16	0.17		0.55	0.07	0.32	0.9	0.14	0.15	0.11	-0.02	0.05	0.07	0.15	0.14	0.16
Short Term Debt	0.85	0.76	-0.61	0.74	0.81	0.86	0.8	0.63	0.35	0.73	0.55		0.76	0.84	0.55	0.77	0.75	0.45	0.64	0.7	0.43	0.79	0.78	0.76
Net Tangible Assets	0.97	0.9	-0.66	0.81	0.89	0.97	0.96	0.89	0.44	0.82	0.07	0.76		0.91	0.2	0.71	0.78	0.56	0.97	0.98	0.42	0.78	0.82	0.77
Long Term Investments	0.91	0.88	-0.72	0.79	0.96	0.91	0.89	0.75	0.45	0.84	0.32	0.84	0.91		0.4	0.7	0.79	0.58	0.83	0.86	0.4	0.74	0.76	0.75
Short Long Term Debt	0.27	0.28	-0.62	0.35	0.37	0.28	0.3	0.23	0.37	0.26	0.9	0.55	0.2	0.4		0.15	0.22	0.22	0.16	0.22	0.13	0.15	0.15	0.16
Intangible Assets	0.81	0.86	-0.41	0.86	0.58	0.82	0.75	0.72	0.48	0.86	0.14	0.77	0.71	0.7	0.15		0.94	0.57	0.61	0.66	0.8	0.94	0.88	0.91
Net Receivables	0.85	0.95	-0.48	0.95	0.65	0.85	0.79	0.83	0.68	0.97	0.15	0.75	0.78	0.79	0.22	0.94		0.76	0.68	0.75	0.72	0.91	0.91	0.93
Long Term Debt Total	0.57	0.72	-0.33	0.77	0.38	0.57	0.52	0.62	0.9	0.79	0.11	0.45	0.56	0.58	0.22	0.57	0.76		0.48	0.6	0.57	0.68	0.72	0.78
Capital Surpluse	0.91	0.84	-0.68	0.76	0.84	0.91	0.95	0.88	0.43	0.72	-0.02	0.64	0.97	0.83	0.16	0.61	0.68	0.48		0.98	0.38	0.66	0.71	0.65
Earning Assets	0.94	0.88	-0.68	0.82	0.84	0.94	0.95	0.91	0.52	0.79	0.05	0.7	0.98	0.86	0.22	0.66	0.75	0.6	0.98		0.42	0.73	0.78	0.74
Current Deferred Revenue	0.53	0.64	-0.3	0.71	0.21	0.53	0.53	0.54	0.6	0.61	0.07	0.43	0.42	0.4	0.13	0.8	0.72	0.57	0.38	0.42		0.75	0.66	0.72
Good Will	0.88	0.85	-0.41	0.85	0.6	0.88	0.79	0.72	0.51	0.86	0.15	0.79	0.78	0.74	0.15	0.94	0.91	0.68	0.66	0.73	0.75		0.98	0.98
Net Invested Capital	0.9	0.86	-0.42	0.87	0.62	0.9	0.81	0.76	0.54	0.88	0.14	0.78	0.82	0.76	0.15	0.88	0.91	0.72	0.71	0.78	0.66	0.98		0.99
Capital Stock	0.86	0.86	-0.39	0.87	0.59	0.86	0.77	0.73	0.59	0.89	0.16	0.76	0.77	0.75	0.16	0.91	0.93	0.78	0.65	0.74	0.72	0.98	0.99

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About First Bank Financial Statements

First Bank stakeholders use historical fundamental indicators, such as First Bank's Net Debt, 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 Reported	Projected for Next Year
Net Debt	271.1 M	284.6 M
Net Debt To EBITDA	4.73	4.49

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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:

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Is First Stock a good investment?

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What is First Bank's Net Worth?

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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.194

Dividend Share

0.24

Earnings Share

1.66

Revenue Per Share

5.424

Quarterly Revenue Growth

0.004

First Bank's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since First Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.

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First Net Debt from 2010 to 2026

Latest First Bank's Net Debt Growth Pattern

First Net Debt Regression Statistics

First Net Debt History

Other Fundumenentals of First Bank

First Bank Net Debt component correlations

About First Bank Financial Statements

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