Saturday 17 October 2026
Export FRBA’s income statement to Excel — free account
First Bank
FRBA Financial Banks Regional
First Bank’s revenue for fiscal 2025 (year ended December 2025) was $245.8 million, up 7.14% from fiscal 2024. In the quarter to June 2026, revenue fell 3.96%, EPS grew 7.32%, free cash flow fell 48.7% and total debt fell 29.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten.
17.80
0.07
+0.39%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.75 | 9.41 | 9.47 | 10.31 |
P/S ratio |
1.67 | 1.67 | 1.62 | 1.81 | |
P/FCF ratio |
6.88 | 6.16 | 6.91 | 8.71 | |
P/Operating CF |
23.47 | 24.39 | 36.37 | 57.11 | |
P/B ratio |
0.94 | 0.93 | 0.89 | 0.97 | |
Price to Tangible BV |
1.06 | 1.05 | 1.00 | 1.10 | |
EV/Sales |
1.74 | 1.51 | 1.37 | 1.50 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.17 | 5.67 | 5.96 | 6.93 | |
EV/FCF |
7.16 | 5.58 | 5.82 | 7.21 | |
Quick Ratio |
0.10 | 0.10 | 0.10 | 0.11 | |
Current Ratio |
1.14 | 1.11 | 1.11 | 1.11 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
8.33% | 6.85% | 6.45% | 6.75% | |
Debt/Equity |
0.78 | 0.61 | 0.57 | 0.61 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.47 | 1.37 | 1.44 | 0.71 | |
Capex/Depreciation |
0.38 | 0.33 | 0.27 | 0.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.64% | 34.94% | 45.50% | 37.66% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.82% | 0.75% | 0.94% | 0.96% | |
Graham Net Nets |
0.16 | 0.14 | 0.18 | 0.13 | |
Graham Number |
25.56 | 26.46 | 26.17 | 26.53 | |
Earnings Yield |
10.25% | 10.63% | 10.56% | 9.70% | |
Free Cash Flow Yield |
14.54% | 16.24% | 14.47% | 11.48% | |
Revenue per Share |
2.56 | 2.51 | 2.33 | 2.38 | |
Operating CF per Share |
0.69 | 0.68 | 0.44 | 0.31 | |
Capex per Share |
(0.04) | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.66 | 0.65 | 0.43 | 0.30 | |
Cash per Share |
12.87 | 12.42 | 12.78 | 14.13 | |
Shareholders Equity per Share |
17.38 | 17.78 | 18.01 | 18.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.38 | 17.78 | 18.01 | 18.19 | |
Free Cash Flow |
16.31 | 16.29 | 10.71 | 7.42 | |
Working Capital |
437.88 | 365.12 | 359.82 | 364.33 | |
Capital Expenditures |
(0.93) | (0.55) | (0.27) | (0.32) | |
Net Current Asset Value |
65.51 | 57.66 | 70.62 | 59.06 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
7.37 | 7.17 | 7.25 | 7.84 | |
| Other line items | |||||
Average Payables |
3,136.84 | 3,129.10 | 3,173.62 | 3,245.95 | |
Average Assets |
3,895.14 | 3,869.19 | 3,925.76 | 4,053.37 | |
Average Common Equity |
416.97 | 426.33 | 432.15 | 437.80 |
Columns are period end dates