FRBA NASDAQ
First Bank
1W: +3.4%
1M: -6.0%
3M: -7.5%
YTD: -2.8%
1Y: +3.4%
3Y: +61.9%
5Y: +21.5%
$15.49
-0.13 (-0.83%)
After Hours: $14.89 (-0.60, -3.91%)
Weekly Expected Move ±5.1%
$13
$14
$15
$16
$16
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$66M
+137.3% ▲
5Y CAGR: +21.8%
Capital Expenditures
$3M
+0.2% ▲
5Y CAGR: +51.9%
Free Cash Flow
$63M
+153.5% ▲
5Y CAGR: +21.0%
Dividends Paid
$6M
+0.8% ▲
Buybacks
$8M
-533.8% ▼
Net Change in Cash
$37M
-15.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $36M | $21M | $42M | $44M |
| Depreciation & Amort. | $2M | $2M | $3M | $4M | $0 |
| Stock-Based Comp. | $1M | $1M | $2M | $2M | $0 |
| Change in Working Capital | $4M | $869K | -$7M | -$12M | $15M |
| Other Non-Cash Items | -$14M | -$3M | $125M | -$14M | $7M |
| Operating Cash Flow | $28M | $37M | $144M | $28M | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$189K | -$2M | -$3M | -$3M | $0 |
| Acquisitions (Net) | $86M | $0 | -$16M | $0 | $0 |
| Investment Purchases | -$76M | -$54M | -$63M | -$53M | $0 |
| Investment Sales | $37M | $20M | $132M | $47M | $0 |
| Other Investing | -$40M | -$198M | -$29M | -$98M | -$155M |
| Investing Cash Flow | $7M | -$233M | $20M | -$107M | -$155M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$79M | -$4M | -$53M | $43M | -$6M |
| Stock Repurchased | -$4M | -$4M | -$6M | -$1M | -$8M |
| Dividends Paid | -$3M | -$5M | -$5M | -$6M | -$6M |
| Other Financing | $110M | $180M | $1M | $88M | $146M |
| Financing Cash Flow | $24M | $168M | -$62M | $124M | $127M |
| Net Change in Cash | $59M | -$29M | $102M | $44M | $37M |
| Cash End of Period | $155M | $126M | $228M | $272M | $309M |
| Free Cash Flow | $28M | $35M | $141M | $25M | $63M |