FRBA
First Bank
NASDAQ: FRBA · FINANCIAL SERVICES · BANKS - REGIONAL
$14.84
-1.20% today
Updated 2026-04-30
Market cap
$414.83M
P/E ratio
9.50
P/S ratio
3.07x
EPS (TTM)
$1.74
Dividend yield
1.46%
52W range
$14 – $18
Volume
0.1M
First Bank (FRBA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.40M | $4.39M | $5.75M | $4.84M | $5.14M | $9.16M | $16.53M | $36.92M | $20.81M | $24.51M | $28.04M | $36.88M | $143.84M | $27.63M | $65.56M |
| Capital expenditures | $149000.00 | $170000.00 | $278000.00 | $425000.00 | $539000.00 | $459000.00 | $428000.00 | $1.79M | $1.03M | $359000.00 | $189000.00 | $1.91M | $3.12M | $2.91M | $2.90M |
| Depreciation | — | $408000.00 | $392000.00 | $497000.00 | $608000.00 | $628000.00 | $714000.00 | $1.40M | $1.69M | $1.91M | $1.58M | $1.56M | $2.85M | $4.32M | — |
| Stock-based comp | — | $68000.00 | $61000.00 | $115000.00 | $201000.00 | $317000.00 | $433000.00 | $788000.00 | $927000.00 | $1.03M | $1.00M | $1.22M | $1.62M | $2.05M | $2.06M |
| Free cash flow | $3.25M | $4.22M | $5.47M | $4.41M | $4.60M | $8.70M | $16.10M | $35.13M | $19.78M | $24.15M | $27.85M | $34.97M | $140.72M | $24.72M | $62.66M |
| Investing cash flow | — | $-85.64M | $-120.69M | $-82.38M | $-166.46M | $-222.31M | $-167.88M | $-140.67M | $-81.17M | $-327.18M | $7.04M | $-233.07M | $20.33M | $-107.20M | — |
| Financing cash flow | $50.29M | $83.35M | $114.73M | $74.20M | $174.29M | $210.11M | $164.44M | $115.80M | $86.73M | $316.36M | $23.95M | $167.60M | $-62.13M | $123.53M | — |
| Dividends paid | — | — | — | $1.11M | $1.11M | $1.11M | $1.11M | $2.20M | $2.30M | $2.38M | $2.94M | $4.68M | $5.32M | $6.03M | $5.98M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |