First Bank

NASDAQ:FRBA

14.62 (USD) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0258.387303.842227.341213.92215.177160.248170.231150.089113.62983.8190.12183.997156.677198.105169.999170.92399.84490.562131.317120.11947.87956.0768.52463.8236.355118.58753.07437.22747.49173.15232.2846.932.72957.78753.36343.63525.53163.81228.90274.90616.7729.64445.6138.1223.71431.88415.028023.9280.560.317
Short Term Investments 067.68174.54996.74894.86794.14287.72886.10891.81898.95698.30597.15286.62294.58493.81480.3171.0561.73170.41366.75752.447.46246.92348.87150.25151.2652.52357.71859.86962.39359.50844.58645.82947.077000000000000000000
Cash and Short Term Investments 0257.644378.391226.1212.924-39.422247.976256.339241.907212.585182.115187.272270.619251.261291.919250.309241.973161.575160.975198.074172.51995.341102.993117.395114.07187.615171.11110.79297.096109.884132.6676.86692.72979.80657.78753.36343.63525.53163.81228.90274.90616.7729.64445.6138.1223.71431.88415.028023.9280.560.317
Net Receivables 0013.50200014.7788.6578.5628.1646.8986.0285.7965.6815.6256.0646.4616.8067.6948.6564.9364.814.715.0344.8734.2584.3174.2973.8033.8283.4872.7222.2672.57300000000000000000.0690.031
Inventory 000-240.414-228.11724.659-195.486-191.758-170.351-135.373-116.001-96.441-190.086-163.13-204.209-176.543000000000000000000000000000000000000
Other Current Assets 00332.181262.314251.152243.710000000000000000000000000000000000000000000000
Total Current Assets 0257.644332.181262.314251.152243.71262.754264.996250.469220.749189.013193.3276.415256.942297.544256.373248.434168.381168.669206.73177.455100.151107.703122.429118.94491.873175.427115.089100.899113.712136.14779.58894.99682.37957.78753.36343.63525.53163.81228.90274.90616.7729.64445.6138.1223.71431.88415.028023.9280.6290.348
Non-Current Assets:
Property, Plant & Equipment, Net 21.26721.35120.33131.06331.13231.85321.41411.60311.50210.5510.1410.0679.7749.8839.0129.88110.13910.73611.01811.3211.50511.88112.07619.65120.05911.00311.34310.755.8265.885.8623.2143.2453.3383.423.353.4343.4493.4723.5123.4293.4523.4393.333.3821.7871.7681.76801.9010.4230.418
Goodwill 44.16644.16644.16644.16644.16644.16644.16617.82617.82617.82617.82617.82617.82617.82616.25316.25316.25316.25316.25316.25316.25316.25318.87216.07416.07416.07415.99715.99710.49710.49710.497000000000000000000000
Intangible Assets 8.3418.8279.3189.8610.31710.81211.3881.4631.4961.5791.7731.9422.0282.1451.6671.7121.7711.7451.8551.9391.9922.0832.2321.3321.3931.3631.441.5190.8680.9170.9660.1960.2090.2240.2390.2540.2690.2860.3030.320.3370.3560.3750.3940.4130000000
Goodwill and Intangible Assets 52.50752.99353.48454.02654.48354.97855.55419.28919.32219.40519.59919.76819.85419.97117.9217.96518.02417.99818.10818.19218.24518.33621.10417.40617.46717.43717.43717.51611.36511.41411.4630.1960.2090.2240.2390.2540.2690.2860.3030.320.3370.3560.3750.3940.4130000000
Long Term Investments 0138.018131.209240.077228.398224.2143.272140.443146.917154.521150.55148.673136.168142.193139.594126.534117.695105.822117.737116.239102.486100.462101.5998.333102.2107.274106.995113.933115.806121.347118.281101.735103.856105.5500000000000000001.6360.452
Tax Assets 25.178031.44832.14231.03231.60623.86113.86313.67913.41713.54412.6812.10611.38711.57411.477000000000000000000000000000000000000
Other Non-Current Assets -98.9523,310.343,1892,996.1092,995.2013,023.711-23.861-13.863-13.679-13.417-13.544-12.68-12.106-11.387-11.574-11.477-145.858-134.556-146.863-145.751-132.236-130.679-134.77-135.39-139.726-135.714-135.775-142.199-132.997-138.641-135.606-105.145-107.31-109.112946.239913.722870.103826.84740.444724.305652.263656.88610.041561.311557.297441.291392.047363.6290-1.901-2.059-0.87
Total Non-Current Assets 03,522.7023,425.4723,353.4173,340.2463,366.348220.24171.335177.741184.476180.289178.508165.796172.047166.526154.38145.858134.556146.863145.751132.236130.679134.77135.39139.726135.714135.775142.199132.997138.641135.606105.145107.31109.112949.898917.326873.806830.575744.219728.137656.029660.688613.855565.035561.092443.078393.815365.39701.9012.0590.87
Total Assets 3,880.7593,780.3463,757.6533,615.7313,591.3983,610.0583,558.4262,874.4252,816.8972,732.942,638.062,568.1372,573.8452,510.2982,438.022,443.0472,405.5762,346.272,309.8972,300.5942,092.4442,011.5872,047.3731,830.6951,777.3011,711.1591,717.1461,640.9991,483.061,452.3271,446.791,158.5461,096.3951,073.2941,007.685970.689917.441856.106808.031757.039730.935677.458643.499610.645599.212466.792425.699380.4250350.78215.81612.144
Liabilities & Equity:
Current Liabilities:
Account Payables 03.825.0784.2594.0122.8133.2231.6051.9681.2180.90.3080.7990.3990.8190.4650.9520.5611.0550.791.4361.0761.5131.1811.4211.0451.4110.91.4030.9881.2550.6040.9870.636000000000000000000
Short Term Debt 0000000000000000000000000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000000
Deferred Revenue 000-4.259-4.012-2.813-84.834-87.735-177.902-69.0410.405-0.681-0.568-54.887-0.898-1.19000000000000000000000000000000000000
Other Current Liabilities 001,121.959-4.259-4.012646.4-3.223-1.605-1.968-1.218-0.9-0.308-0.799-0.399-0.819-0.465-0.952-0.561-1.055-0.79-1.436-1.076-1.513-1.181-1.421-1.045-1.411-0.9-1.403-0.988-1.255-0.604-0.987-0.636000000000000000000
Total Current Liabilities 03.821,127.037655.384611.257649.2133.2231.6051.9681.2180.90.3080.7990.3990.8190.4650.9520.5611.0550.791.4361.0761.5131.1811.4211.0451.4110.91.4030.9881.2550.6040.9870.6360.9440.6491.0420.6120.9650.6140.3540.3370.3190.3490.3640.1560.1420.12700.13900
Non-Current Liabilities:
Long Term Debt 311.848276.887266.925216.962201.484234.401188.405153.165253.175120.663133.357104.154103.953111.455116.692136.181171.153190.643225.691134.372124.327127.44149.413177.179119.53115.207132.483125.881120.788116.611127.28678.80166.93586.15143.18730.58745.5645.53335.51135.49114141414141414.05610010.21900
Deferred Revenue Non-Current 000002,471.031000-0.262000111.14900000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000.7310000.2620000.30600000000000000000000000000000000000000
Other Non-Current Liabilities -311.8483,090.4831,966.6992,350.896-201.4842,355.544-188.405-153.165-253.175-120.663-133.357-104.154-103.953-111.455-116.692-136.181-171.153-190.643-225.691-134.372-124.327-127.44-149.413-177.179-119.53-115.207-132.483-125.881-120.788-116.611-127.286-78.801-66.935-86.151762.237854.562801.407741.198704.197654.35649.896598.699565.604533.798523.759400.285380.082339.30-10.21900
Total Non-Current Liabilities 03,367.372,233.6242,567.8582,597.8872,589.945188.405153.1651.9681.2180.90.308103.953111.455116.692136.181171.153190.643225.691134.372124.327127.44149.413177.179119.53115.207132.483125.881120.788116.611127.28678.80166.93586.151919.278884.5845.925786.731738.743689.227663.896612.362579.285547.449537.395414.129393.996349.3010.21900
Total Liabilities 3,465.8443,371.193,355.5833,223.2423,209.1443,239.1583,197.3892,580.2642,522.6762,443.3782,357.3112,293.4352,302.7772,243.6322,177.8412,188.4762,159.5792,108.1622,077.5972,074.1441,866.1851,785.1941,824.071,628.4531,577.9641,516.3231,526.4741,455.4931,316.321,289.0771,283.7651,027.5771,005.35984.488920.222885.149846.967787.343739.708689.841664.25612.699579.604547.798537.759414.285394.138349.4270319.75700
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000
Common Stock 136.22135.495135.415135.202135.004134.552134.362104.939104.862104.512104.481104.39104.138103.704103.627103.569103.33103.135102.898102.573102.387101.887101.88793.37693.30193.13293.07892.95187.39587.00386.97374.86657.02156.88556.856.79647.32147.21847.21847.04247.04247.04247.04247.04246.97742.60223.43523.435023.4354.834.83
Retained Earnings 184.657176.779167.792161.14151.575140.563133.68136.446130.808127.532119.598110.559102.91495.92489.25380.80672.50463.43157.82852.51448.98746.36743.52841.20938.93135.22231.68526.80823.34519.72619.49217.31215.55413.61112.03310.2328.797.4336.7476.0235.2753.5462.961.8710.948-2.29-2.601-3.0930-3.998-0.811-0.55
Accumulated Other Comprehensive Income/Loss -3.938-4.925-3.773-5.828-5.86-5.718-8.043-6.899-6.324-7.334-7.939-5.28-3.42-0.2060.3060.5920.410.8390.8210.8630.5380.0270.002-0.081-0.46-0.935-1.273-1.165-1.069-0.494-0.329-0.345-0.397-0.469-0.047-0.076-0.179-0.398-0.16-0.2930.043-0.13-0.359-0.296-0.679-0.857-0.606-0.65831.02500.0033.772
Other Total Stockholders Equity 97.976101.807102.636101.975101.535101.503101.03859.67564.87564.85264.60965.03367.43667.24466.99369.60469.75370.70370.75370.574.34778.11277.88667.73867.56567.41767.18266.91257.06957.01556.88939.13618.86718.77918.67718.58814.54214.5114.51814.42614.32514.30114.25214.2314.20713.05211.33311.314011.5883.7760
Total Shareholders Equity 414.915409.156402.07392.489382.254370.9361.037294.161294.221289.562280.749274.702271.068266.666260.179254.571245.997238.108232.3226.45226.259226.393223.303202.242199.337194.836190.672185.506166.74163.25163.025130.96991.04588.80687.46385.5470.47468.76368.32367.19866.68564.75963.89562.84761.45352.50731.56130.99831.02531.0257.7988.052
Total Equity 414.915409.156402.07392.489382.254370.9361.037294.161294.221289.562280.749274.702271.068266.666260.179254.571245.997238.108232.3226.45226.259226.393223.303202.242199.337194.836190.672185.506166.74163.25163.025130.96991.04588.80687.46385.5470.47468.76368.32367.19866.68564.75963.89562.84761.45352.50731.56130.99831.02531.0257.7988.052
Total Liabilities & Shareholders Equity 3,880.7593,780.3463,757.6533,615.7313,591.3983,610.0583,558.4262,874.4252,816.8972,732.942,638.062,568.1372,573.8452,510.2982,438.022,443.0472,405.5762,346.272,309.8972,300.5942,092.4442,011.5872,047.3731,830.6951,777.3011,711.1591,717.1461,640.9991,483.061,452.3271,446.791,158.5461,096.3951,073.2941,007.685970.689917.441856.106808.031757.039730.935677.458643.499610.645599.212466.792425.699380.42531.025015.81612.144