First Financial Statements From 2010 to 2024

FRBA Stock  USD 14.62  0.20  1.35%   
First Bank financial statements provide useful quarterly and yearly information to potential First Bank investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Bank financial statements helps investors assess First Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Bank's valuation are summarized below:
Gross Profit
94.6 M
Profit Margin
0.3251
Market Capitalization
369.7 M
Enterprise Value Revenue
5.1304
Revenue
123.4 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 338.7 M. The current year's Enterprise Value is expected to grow to about 358.9 M

First Bank Total Revenue

53.55 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 73 M, Selling General Administrative of 18.4 M or Total Revenue of 53.5 M, as well as many indicators such as Price To Sales Ratio of 2.51, Dividend Yield of 0.0095 or PTB Ratio of 0.76. First financial statements analysis is a perfect complement when working with First Bank Valuation or Volatility modules.
  
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 Assets3.8 B3.6 B1.6 B
Slightly volatile
Total Stockholder Equity389.4 M370.9 M166.2 M
Slightly volatile
Other Liabilities5.3 M7.7 M4.7 M
Slightly volatile
Accounts Payable2.7 M2.8 M119.1 M
Slightly volatile
Cash225.9 M215.2 M72.7 M
Slightly volatile
Long Term Debt246.1 M234.4 M94.6 M
Slightly volatile
Short Term Investments56 M74.3 M49.1 M
Slightly volatile
Total Liabilities3.4 B3.2 B1.4 B
Slightly volatile
Common Stock81.6 M134.6 M71 M
Slightly volatile
Property Plant Equipment21.2 M20.2 M9.5 M
Slightly volatile
Total Current Liabilities532.8 M507.4 M69.8 M
Slightly volatile
Property Plant And Equipment Net33.4 M31.9 M9.5 M
Slightly volatile
Non Current Assets Total3.5 B3.4 B608.2 M
Slightly volatile
Cash And Short Term Investments124.7 M215.2 M102.2 M
Slightly volatile
Common Stock Shares Outstanding15.8 M22.1 M13.1 M
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B495.7 M
Slightly volatile
Total Current Assets231.5 M243.7 M395.7 M
Pretty Stable
Short and Long Term Debt Total121.9 M234.4 M92.2 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.6 B1.5 B
Slightly volatile
Net Tangible Assets182.8 M310.7 M149.8 M
Slightly volatile
Other Current Assets398.2 M243.7 M359.8 M
Pretty Stable
Long Term Investments127.6 M149.9 M105.8 M
Slightly volatile
Short and Long Term Debt45.6 M37.8 M31.9 M
Slightly volatile
Short Term Debt151.9 M144.6 M52.4 M
Slightly volatile
Intangible Assets11.4 M10.8 M2.3 M
Slightly volatile
Net Receivables15.5 M14.8 M5.2 M
Slightly volatile
Common Stock Total Equity89.7 M118.6 M76 M
Slightly volatile
Long Term Debt Total23.9 M25.3 M22.1 M
Slightly volatile
Capital Surpluse51.9 M89.8 M45.6 M
Slightly volatile
Property Plant And Equipment Gross35.3 M33.6 M11.5 M
Slightly volatile
Earning Assets199.4 M254.3 M183.4 M
Slightly volatile
Good Will46.4 M44.2 M17.2 M
Slightly volatile
Net Invested Capital434.7 M605.3 M344 M
Slightly volatile
Capital Stock117.5 M134.6 M100.2 M
Slightly volatile

First Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative18.4 M36.1 M16 M
Slightly volatile
Total Revenue53.5 M95.9 M46.6 M
Slightly volatile
Gross Profit181.9 M173.2 M58.9 M
Slightly volatile
Operating Income25.5 M35.2 M22 M
Slightly volatile
Income Before Tax19.5 M27.2 M16.7 M
Slightly volatile
Net Income Applicable To Common Shares43.8 M41.7 M16 M
Slightly volatile
Net Income14.6 M20.9 M12.6 M
Slightly volatile
Selling And Marketing Expenses643 K1.2 M539.1 K
Slightly volatile
EBIT25.4 M27.2 M20.5 M
Slightly volatile
Income Tax Expense5.6 M6.3 M4.5 M
Slightly volatile
Net Income From Continuing Ops18.4 M21.6 M13.9 M
Slightly volatile
Tax Provision7.1 M7.2 M4.7 M
Slightly volatile
Net Interest Income66.8 M97.3 M48.8 M
Slightly volatile
Interest Income87.7 M152.4 M63.9 M
Slightly volatile
Reconciled Depreciation1.7 M2.2 M1.2 M
Slightly volatile

First Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities1.2 M1.3 M150.2 M
Pretty Stable
Capital Expenditures3.3 M3.1 M950.7 K
Slightly volatile
Total Cash From Operating Activities151 M143.8 M33 M
Slightly volatile
Net Income14.6 M20.9 M12.6 M
Slightly volatile
End Period Cash Flow239.3 M228 M79.9 M
Slightly volatile
Stock Based Compensation1.7 M1.6 M641.7 K
Slightly volatile
Free Cash Flow147.8 M140.7 M32.2 M
Slightly volatile
Begin Period Cash Flow65.1 M125.9 M54.6 M
Slightly volatile
DepreciationM2.8 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.513.36492.9766
Slightly volatile
Dividend Yield0.00950.01650.0089
Slightly volatile
PTB Ratio0.760.86960.9077
Pretty Stable
Days Sales Outstanding32.335.1529.9768
Pretty Stable
Book Value Per Share8.7916.903510.3836
Slightly volatile
Free Cash Flow Yield0.460.43630.1695
Slightly volatile
Operating Cash Flow Per Share6.886.55531.9018
Slightly volatile
Stock Based Compensation To Revenue0.00860.01690.01
Slightly volatile
Capex To Depreciation0.581.09410.6749
Pretty Stable
PB Ratio0.760.86960.9077
Pretty Stable
Free Cash Flow Per Share6.736.41321.8402
Slightly volatile
ROIC0.05310.04480.0652
Pretty Stable
Net Income Per Share0.690.95240.8217
Slightly volatile
Sales General And Administrative To Revenue0.250.37660.2741
Slightly volatile
Capex To Revenue0.01950.03250.0177
Very volatile
Cash Per Share5.869.80657.023
Slightly volatile
POCF Ratio2.132.24257.7072
Pretty Stable
Interest Coverage0.480.50661.7372
Slightly volatile
Payout Ratio0.270.25460.1614
Pretty Stable
Capex To Operating Cash Flow0.02060.02170.0431
Slightly volatile
PFCF Ratio2.182.29218.1072
Pretty Stable
Income Quality7.236.88312.3481
Slightly volatile
ROE0.06160.05630.0768
Pretty Stable
PE Ratio15.5115.435213.469
Very volatile
Return On Tangible Assets0.00630.00590.0077
Slightly volatile
Earnings Yield0.06620.06480.086
Pretty Stable
Intangibles To Total Assets0.0160.01520.0056
Slightly volatile
Current Ratio0.460.4803501
Very volatile
Tangible Book Value Per Share8.2414.39799.798
Slightly volatile
Receivables Turnover10.0710.7512.2314
Pretty Stable
Graham Number11.4619.031913.6095
Slightly volatile
Shareholders Equity Per Share8.7916.903510.3836
Slightly volatile
Debt To Equity0.440.6320.5139
Slightly volatile
Capex Per Share0.150.14210.0617
Slightly volatile
Revenue Per Share2.664.36873.1586
Slightly volatile
Interest Debt Per Share14.5413.85017.1235
Slightly volatile
Debt To Assets0.04420.06490.051
Slightly volatile
Price Earnings Ratio15.5115.435213.469
Very volatile
Price Book Value Ratio0.760.86960.9077
Pretty Stable
Dividend Payout Ratio0.270.25460.1614
Pretty Stable
Price To Operating Cash Flows Ratio2.132.24257.7072
Pretty Stable
Price To Free Cash Flows Ratio2.182.29218.1072
Pretty Stable
Pretax Profit Margin0.260.28330.3144
Slightly volatile
Ebt Per Ebit0.760.77140.7177
Very volatile
Operating Profit Margin0.370.36730.4319
Slightly volatile
Effective Tax Rate0.310.23050.2621
Pretty Stable
Company Equity Multiplier11.029.731310.2552
Slightly volatile
Long Term Debt To Capitalization0.270.38720.3249
Slightly volatile
Total Debt To Capitalization0.270.38720.3249
Slightly volatile
Return On Capital Employed0.01150.01130.0134
Slightly volatile
Debt Equity Ratio0.440.6320.5139
Slightly volatile
Ebit Per Revenue0.370.36730.4319
Slightly volatile
Quick Ratio0.460.4803554
Very volatile
Dividend Paid And Capex Coverage Ratio14.1417.048414.6611
Slightly volatile
Net Income Per E B T0.830.76950.8057
Slightly volatile
Cash Ratio0.40.4241108
Pretty Stable
Cash Conversion Cycle10.6211.9413.0038
Slightly volatile
Operating Cash Flow Sales Ratio1.581.50050.5319
Slightly volatile
Days Of Sales Outstanding32.335.1529.9768
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.97830.9423
Pretty Stable
Cash Flow Coverage Ratios0.640.61360.3219
Very volatile
Price To Book Ratio0.760.86960.9077
Pretty Stable
Fixed Asset Turnover5.383.00946.4437
Very volatile
Capital Expenditure Coverage Ratio29.9346.14635.3657
Slightly volatile
Price Cash Flow Ratio2.132.24257.7072
Pretty Stable
Debt Ratio0.04420.06490.051
Slightly volatile
Cash Flow To Debt Ratio0.640.61360.3219
Very volatile
Price Sales Ratio2.513.36492.9766
Slightly volatile
Return On Assets0.00620.00580.0076
Slightly volatile
Asset Turnover0.02460.02660.03
Pretty Stable
Net Profit Margin0.20.2180.2455
Pretty Stable
Gross Profit Margin1.711.631.4223
Slightly volatile
Price Fair Value0.760.86960.9077
Pretty Stable
Return On Equity0.06160.05630.0768
Pretty Stable

First Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap338.7 M322.5 M157.2 M
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings8.3403
Cash And Short Term Investments215.2 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-2.8 M-3 M
Total Revenue95.9 M53.5 M
Cost Of Revenue-69.6 M-66.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.38  0.25 
Capex To Revenue 0.03  0.02 
Revenue Per Share 4.37  2.66 
Ebit Per Revenue 0.37  0.37 

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
0.257
Dividend Share
0.24
Earnings Share
1.61
Revenue Per Share
4.921
Quarterly Revenue Growth
0.4
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.