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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 8 | 7 |
| 10.03% | 10.24% | 9.70% | 9.72% | ||
| 1.07% | 1.13% | 1.07% | 1.05% | ||
ROIC |
7.66% | 8.85% | 8.91% | 9.34% | |
Return on Tangible Assets |
9.17% | 11.38% | 11.10% | 11.13% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.37 | 2.67 | 2.32 | 2.04 | |
Free Cash Flow |
58.83 | 66.68 | 57.77 | 50.73 | |
Capital Expenditures |
0.08 | 1.11 | 1.39 | (2.07) | |
| Other line items | |||||
Cash ROIC |
5.41% | 6.51% | 5.64% | 4.69% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11,798.02 | 11,851.02 | 12,172.60 | 12,894.38 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.16% | 36.57% | 38.35% | 38.31% | |
Share Based Compensation of Revenue |
0.86% | 0.84% | 0.83% | 0.86% | |
Operating CF/Net income |
1.40 | 1.50 | 1.34 | 1.24 | |
Depreciation/Fixed assets |
(0.54) | (0.48) | (0.42) | (0.35) | |
Capex/Depreciation |
(0.01) | (0.13) | (0.19) | 0.33 | |
Revenue per Share |
9.75 | 9.85 | 9.87 | 9.79 | |
Operating CF per Share |
2.36 | 2.63 | 2.26 | 2.12 | |
Capex per Share |
0.00 | 0.04 | 0.06 | (0.08) | |
Capex to Sales |
0.00 | 0.00 | (0.01) | 0.01 |
Columns are period end dates