20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
First Bank (FRBA) operates in the BANKS - REGIONAL industry and is headquartered in Hamilton, United States with about 329 employees. Its market capitalization is roughly $481 million. In the fiscal year ended 2025-12-31, FRBA reported $247M in revenue and $44M in net income.
First Bank provides various banking products and services to small and mid-sized businesses and individuals.
Interactive charts & full statements → Open the FRBA valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $246M | $247M | $229M | $173M | $112M | $99M | $96M | $88M | $76M | $53M | $40M | $32M | $21M | $12M | $10M | $12M |
| Gross Profit | $136M | $136M | $129M | $96M | $95M | $90M | $66M | $58M | $55M | $39M | $28M | $23M | $17M | $9M | $7M | $7M |
| Gross Margin % | 55.4% | 55.2% | 56.1% | 55.3% | 84.2% | 90.9% | 69.5% | 66.2% | 72.1% | 73.4% | 69.7% | 70.3% | 80.5% | 72.0% | 67.1% | 58.1% |
| Operating Income (EBIT) | $56M | $57M | $55M | $27M | $48M | $47M | $26M | $19M | $22M | $14M | $10M | $5M | $8M | $4M | $3M | $2M |
| Operating Margin % | 22.9% | 23.2% | 24.0% | 15.7% | 42.6% | 47.3% | 27.2% | 21.6% | 28.4% | 27.1% | 23.8% | 15.7% | 37.5% | 28.8% | 30.7% | 17.9% |
| Net Income | $43M | $44M | $42M | $21M | $36M | $35M | $19M | $13M | $18M | $7M | $6M | $4M | $6M | $2M | $3M | $2M |
| Net Margin % | 17.3% | 17.7% | 18.4% | 12.1% | 32.3% | 35.8% | 20.3% | 15.2% | 23.1% | 13.1% | 16.0% | 12.0% | 27.4% | 14.0% | 26.0% | 17.5% |
| EBITDA | $59M | $62M | $59M | $30M | $49M | $48M | $28M | $21M | $23M | $15M | $10M | $6M | $9M | $3M | $3M | — |
| Earnings Per Share (EPS) | $1.70 | $1.74 | $1.67 | $0.95 | $1.84 | $1.79 | $0.97 | $0.69 | $0.95 | $0.48 | $0.61 | $0.41 | $0.63 | $0.33 | $0.63 | — |
| Shares Outstanding (M) | 25M | 25M | 25M | 22M | 20M | 20M | 20M | 19M | 19M | 15M | 11M | 9M | 9M | 5M | 4M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $59M | $58M | $65M | $64M | $62M | $58M | $59M | $59M |
| Gross Profit | $35M | $31M | $36M | $35M | $34M | $33M | $34M | $31M |
| Gross Margin % | 58.4% | 53.0% | 55.2% | 55.0% | 55.2% | 56.3% | 56.8% | 52.8% |
| Operating Income (EBIT) | $15M | $10M | $17M | $15M | $13M | $12M | $14M | $12M |
| Operating Margin % | 24.5% | 17.0% | 25.7% | 24.1% | 21.5% | 21.0% | 24.4% | 21.1% |
| Net Income | $11M | $8M | $12M | $12M | $10M | $9M | $10M | $8M |
| Net Margin % | 18.3% | 13.1% | 19.1% | 18.4% | 16.6% | 16.2% | 17.8% | 13.9% |
| EBITDA | $15M | $11M | $18M | $16M | $14M | $13M | $15M | $13M |
| Earnings Per Share (EPS) | $0.43 | $0.30 | $0.49 | $0.47 | $0.41 | $0.37 | $0.41 | $0.32 |
| Shares Outstanding (M) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $53M | $66M | $28M | $144M | $37M | $28M | $25M | $21M | $37M | $17M | $9M | $5M | $5M | $6M | $4M | $3M |
| Capital Expenditures (CapEx) | $2M | $3M | $3M | $3M | $2M | $0M | $0M | $1M | $2M | $0M | $0M | $1M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $51M | $63M | $25M | $141M | $35M | $28M | $24M | $20M | $35M | $16M | $9M | $5M | $4M | $5M | $4M | $3M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $7M | $6M | $6M | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $8M | $11M | $17M | $17M | $11M | $20M | ($11M) | ($1M) |
| Capital Expenditures (CapEx) | $0M | $0M | $1M | $1M | $1M | $1M | $2M | $0M |
| Free Cash Flow (FCF) | $7M | $11M | $16M | $16M | $10M | $20M | ($13M) | ($2M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.1B | $4.0B | $3.8B | $3.6B | $2.7B | $2.5B | $2.3B | $2.0B | $1.7B | $1.5B | $1.1B | $856M | $677M | $467M | $351M | $265M |
| Cash & Cash Equivalents | $37M | $302M | $258M | $215M | $114M | $156M | $100M | $48M | $36M | $47M | $33M | $37M | $17M | $24M | $6M | $6M |
| Total Liabilities | $3.6B | $3.5B | $3.4B | $3.2B | $2.4B | $2.3B | $2.1B | $1.8B | $1.5B | $1.3B | $984M | $787M | $613M | $414M | $320M | $241M |
| Total Debt (Short + Long-Term) | $0M | $271M | $370M | $379M | $191M | $111M | $256M | $148M | $148M | $145M | $172M | $67M | $28M | $14M | $10M | $5M |
| Total Shareholders' Equity | $453M | $444M | $409M | $371M | $290M | $267M | $238M | $226M | $195M | $163M | $89M | $69M | $65M | $53M | $31M | $24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FRBA viewer.
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