Friday 6 November 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.

Revenue: −3.96%
EPS: +7.32%
Free cash flow: −48.7%
Total debt: −29.4%

Quarter to June 2026, against a year earlier

19.67 0.14 −0.71%

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Market cap: $493.4M
P/E: 11.6×
Fwd P/E: 11.5×
Dividend yield: 2.26%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.75	9.41	9.47	10.31
P/S ratio Full definition →		1.67	1.67	1.62	1.81
P/FCF ratio Full definition →		6.88	6.16	6.91	8.71
P/Operating CF Full definition →		23.47	24.39	36.37	57.11
P/B ratio Full definition →		0.94	0.93	0.89	0.97
Price to Tangible BV Full definition →		1.06	1.05	1.00	1.10
EV/Sales Full definition →		1.74	1.51	1.37	1.50
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		7.17	5.67	5.96	6.93
EV/FCF Full definition →		7.16	5.58	5.82	7.21
Quick Ratio Full definition →		0.10	0.10	0.10	0.11
Current Ratio Full definition →		1.14	1.11	1.11	1.11
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		8.33%	6.85%	6.45%	6.75%
Debt/Equity Full definition →		0.78	0.61	0.57	0.61
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.47	1.37	1.44	0.71
Capex/Depreciation Full definition →		0.38	0.33	0.27	0.30
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		35.64%	34.94%	45.50%	37.66%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.82%	0.75%	0.94%	0.96%
Graham Net Nets Full definition →		0.16	0.14	0.18	0.13
Graham Number Full definition →		25.56	26.46	26.17	26.53
Earnings Yield Full definition →		10.25%	10.63%	10.56%	9.70%
Free Cash Flow Yield Full definition →		14.54%	16.24%	14.47%	11.48%
Revenue per Share Full definition →		2.56	2.51	2.33	2.38
Operating CF per Share Full definition →		0.69	0.68	0.44	0.31
Capex per Share Full definition →		(0.04)	(0.02)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		0.66	0.65	0.43	0.30
Cash per Share Full definition →		12.87	12.42	12.78	14.13
Shareholders Equity per Share Full definition →		17.38	17.78	18.01	18.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.38	17.78	18.01	18.19
Free Cash Flow Full definition →		16.31	16.29	10.71	7.42
Working Capital Full definition →		437.88	365.12	359.82	364.33
Capital Expenditures Full definition →		(0.93)	(0.55)	(0.27)	(0.32)
Net Current Asset Value Full definition →		65.51	57.66	70.62	59.06
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.00	0.01
Price to Operating Income Full definition →		7.37	7.17	7.25	7.84
Other line items
Average Payables Full definition →		3,136.84	3,129.10	3,173.62	3,245.95
Average Assets Full definition →		3,895.14	3,869.19	3,925.76	4,053.37
Average Common Equity Full definition →		416.97	426.33	432.15	437.80

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Columns are period end dates

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