First Bank

NASDAQ:FRBA

16.15 (USD) • At close July 2, 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 276.917258.387303.842227.341213.92215.177160.248170.231150.089113.62983.8190.12183.997156.677198.105169.999170.92399.84490.562131.317120.11947.87956.0768.52463.8236.355118.58753.07437.22747.49173.15232.2846.932.72957.78753.36343.63525.53163.81228.90274.90616.7729.64445.6138.1223.71431.88415.028023.9280.560.317
Short Term Investments 74.33467.68174.54996.74894.86794.14287.72886.10891.81898.95698.30597.15286.62294.58493.81480.3171.0561.73170.41366.75752.447.46246.92348.87150.25151.2652.52357.71859.86962.39359.50844.58645.82947.077000000000000000000
Cash and Short Term Investments 351.251326.068378.391324.089308.787309.319247.976256.339241.907212.585182.115187.272270.619251.261291.919250.309241.973161.575160.975198.074172.51995.341102.993117.395114.07187.615171.11110.79297.096109.884132.6676.86692.72979.80657.78753.36343.63525.53163.81228.90274.90616.7729.64445.6138.1223.71431.88415.028023.9280.560.317
Net Receivables 14.88914.26713.50214.31415.19314.76314.7788.6578.5628.1646.8986.0285.7965.6815.6256.0646.4616.8067.6948.6564.9364.814.715.0344.8734.2584.3174.2973.8033.8283.4872.7222.2672.57300000000000000000.0690.031
Inventory 000-240.414-228.11700000000000000000000000000000000000000000000000
Other Current Assets 0000000000000000000000000000000000000000000000000000
Total Current Assets 366.14340.335391.893338.403323.98324.082262.754264.996250.469220.749189.013193.3276.415256.942297.544256.373248.434168.381168.669206.73177.455100.151107.703122.429118.94491.873175.427115.089100.899113.712136.14779.58894.99682.37957.78753.36343.63525.53163.81228.90274.90616.7729.64445.6138.1223.71431.88415.028023.9280.6290.348
Non-Current Assets:
Property, Plant & Equipment, Net 21.26721.35120.33121.55321.48721.62721.41411.60311.50210.5510.1410.0679.7749.8839.0129.88110.13910.73611.01811.3211.50511.88112.07619.65120.05911.00311.34310.755.8265.885.8623.2143.2453.3383.423.353.4343.4493.4723.5123.4293.4523.4393.333.3821.7871.7681.76801.9010.4230.418
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 8.3418.8279.3189.8610.31710.81211.3881.4631.4961.5791.7731.9422.0282.1451.6671.7121.7711.7451.8551.9391.9922.0832.2321.3321.3931.4751.441.5190.8680.9170.9660.1960.2090.2240.2390.2540.2690.2860.3030.320.3370.3560.3750.3940.4130000000
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 3,269.7943,176.833,106.7143,018.2463,011.0633,034.8923,033.4422,460.5922,417.7892,367.9052,291.0772,246.712,177.1572,149.32,027.1422,077.5142,045.9062,067.6892,029.1681,983.0481,788.9721,759.3291,781.3341,581.2461,533.5191,503.3951,451.7361,436.2911,313.9711,274.671,243.5091,039.673963.189947.076000000000000000010.9177.55
Tax Assets 25.17825.52831.44832.14231.03230.87523.86113.86313.67913.15513.54412.6812.10611.08111.57411.47711.53911.39410.10410.08810.20910.412.0529.89610.03710.21610.97610.9545.7965.59611.1698.6228.6568.35000000000000000000
Other Non-Current Assets 145.873163.309153.783151.361149.353142.873161.401104.082104.136101.176114.68785.61278.53977.46974.82869.83771.53470.07272.8371.21686.058111.49113.10480.06777.27577.12350.22750.39945.20341.05538.6427.25326.131.927946.239913.722870.103826.84740.444724.305652.263656.88610.041561.311557.297441.291392.047363.629003.8473.828
Total Non-Current Assets 3,514.6193,440.0113,365.763,277.3283,267.4183,285.2453,295.6722,609.4292,566.4282,512.1912,449.0472,374.8372,297.432,267.7042,140.4762,186.6742,157.1422,177.8892,141.2282,093.8641,914.9891,911.4361,939.671,708.2661,658.3571,619.2861,541.7191,525.911,382.1611,338.6151,310.6431,078.9581,001.399990.915949.898917.326873.806830.575744.219728.137656.029660.688613.855565.035561.092443.078393.815365.39701.90115.18711.796
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 4.8873.825.0784.2594.0122.8133.2231.6051.9681.2180.90.3080.7990.3990.8190.4650.9520.5611.0550.791.4361.0761.5131.1811.4211.0451.4110.91.4030.9881.2550.6040.9870.636000000000000000000
Short Term Debt 0000000000000000000000000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000.40500000000000000000000000000000000000000000
Other Current Liabilities 3,119.7943,055.8963,050.072,967.6342,970.2622,967.5692,967.4552,399.92,241.8042,293.9522,190.1922,165.1632,177.8952,114.6022,045.9662,036.2281,970.4911,903.6171,835.4271,923.2661,725.5471,640.8671,652.6081,443.4971,450.7741,393.2041,385.3291,321.0681,190.5931,168.0861,153.112946.756935.313895.570.9440.6491.0420.6120.9650.6140.3540.3370.3190.3490.3640.1560.1420007.9244.055
Total Current Liabilities 3,124.6813,059.7163,055.1482,971.8932,974.2742,970.3822,970.6782,401.5052,243.7722,295.172,191.0922,165.4712,178.6942,115.0012,046.7852,036.6931,971.4431,904.1781,836.4821,924.0561,726.9831,641.9431,654.1211,444.6781,452.1951,394.2491,386.741,321.9681,191.9961,169.0741,154.367947.36936.3896.2060.9440.6491.0420.6120.9650.6140.3540.3370.3190.3490.3640.1560.1420.12700.1397.9244.055
Non-Current Liabilities:
Long Term Debt 311.848276.887266.925216.962201.484234.401188.405153.165253.175120.663133.357104.154103.953124.901116.692136.181171.153190.643225.691134.372124.327127.44149.413177.179119.53115.207132.483125.881120.788116.611127.28678.80166.93586.15143.18730.58745.5645.53335.51135.49114141414141414.05610010.21900
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000.262000000000000000000000000000000000000000000
Other Non-Current Liabilities 29.31534.58733.5134.38733.386038.30625.59425.72927.54532.86223.8120.1317.17614.36415.60216.98313.34115.42415.71614.87515.81120.5366.5966.2396.8677.2517.6443.5363.3922.1121.4162.1152.131877.035854.562801.407741.198704.197654.35649.896598.699565.604533.798523.759400.285380.082339.3000.0940.037
Total Non-Current Liabilities 341.163311.474300.435251.349234.87268.045226.711178.759278.904148.208166.219127.964124.083142.077131.056151.783188.136203.984241.115150.088139.202143.251169.949183.775125.769122.074139.734133.525124.324120.003129.39880.21769.0588.282919.278884.5845.925786.731738.743689.227663.896612.362579.285547.449537.395414.129393.996349.3010.2190.0940.037
Total Liabilities 3,465.8443,371.193,355.5833,223.2423,209.1443,239.1583,197.3892,580.2642,522.6762,443.3782,357.3112,293.4352,302.7772,243.6322,177.8412,188.4762,159.5792,108.1622,077.5972,074.1441,866.1851,785.1941,824.071,628.4531,577.9641,516.3231,526.4741,455.4931,316.321,289.0771,283.7651,027.5771,005.35984.488920.222885.149846.967787.343739.708689.841664.25612.699579.604547.798537.759414.285394.138349.4270319.7578.0184.092
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