First Historical Cash Flow
| FRBA Stock | USD 14.62 0.20 1.35% |
Analysis of First Bank cash flow over time is an excellent tool to project First Bank future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 151 M or Net Income of 14.6 M as it is a great indicator of First Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Bank is a good buy for the upcoming year.
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About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Bank Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by First Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in First Bank financial statement analysis. It represents the amount of money remaining after all of First Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from First Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Bank's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 151 M, whereas Change To Inventory is projected to grow to (1.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 27.9M | 35.0M | 140.7M | 147.8M | Stock Based Compensation | 1.0M | 1.2M | 1.6M | 1.7M |
First Bank cash flow statement Correlations
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First Bank Account Relationship Matchups
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First Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 183.9M | 461.6M | 110.3M | 312.6M | 1.3M | 1.2M | |
| Capital Expenditures | 1.0M | 359K | 189K | 1.9M | 3.1M | 3.3M | |
| Total Cash From Operating Activities | 20.8M | 24.5M | 28.0M | 36.9M | 143.8M | 151.0M | |
| Net Income | 13.4M | 19.4M | 35.4M | 36.3M | 20.9M | 14.6M | |
| Total Cash From Financing Activities | 86.7M | 316.4M | 24.0M | 167.6M | (62.1M) | (59.0M) | |
| End Period Cash Flow | 81.8M | 95.5M | 154.5M | 125.9M | 228.0M | 239.3M | |
| Change In Cash | 26.4M | 13.7M | 59.0M | (28.6M) | 102.0M | 107.1M | |
| Stock Based Compensation | 927K | 1.0M | 1.0M | 1.2M | 1.6M | 1.7M | |
| Free Cash Flow | 19.8M | 24.1M | 27.9M | 35.0M | 140.7M | 147.8M | |
| Change In Working Capital | (189K) | (1.8M) | 2.1M | 869K | (7.4M) | (7.0M) | |
| Begin Period Cash Flow | 55.4M | 81.8M | 95.5M | 154.5M | 125.9M | 65.1M | |
| Depreciation | 1.7M | 1.9M | 1.6M | 1.6M | 2.8M | 3.0M | |
| Other Non Cash Items | 1.9M | 5.2M | (12.8M) | (3.4M) | 125.5M | 131.8M | |
| Change To Account Receivables | (25K) | (2.0M) | 1.1M | (2.5M) | (2.7M) | (2.6M) | |
| Other Cashflows From Investing Activities | (6.0M) | (886K) | (2.3M) | (358K) | (57.2M) | (54.4M) | |
| Sale Purchase Of Stock | (113K) | (8.2M) | (4.1M) | (3.5M) | (5.5M) | (5.3M) | |
| Investments | (81.2M) | (3.1M) | 7.0M | (233.1M) | (20.3M) | (21.4M) | |
| Net Borrowings | 12.1M | 63.1M | (79.3M) | (4.3M) | (3.9M) | (3.7M) | |
| Total Cashflows From Investing Activities | (81.2M) | (327.2M) | 7.0M | (233.1M) | (209.8M) | (220.3M) | |
| Dividends Paid | 2.3M | 2.4M | 2.9M | 4.7M | (5.3M) | (5.1M) | |
| Change To Operating Activities | (2.0M) | 155K | 1.0M | 3.4M | 3.9M | 4.0M | |
| Change To Netincome | 7.6M | 4.9M | (11.2M) | (1.9M) | (1.7M) | (1.7M) |
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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed 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. 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.