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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
19.71
0.10
−0.50%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 8 | 8 | 6 |
+8 more TTM periods Free account |
| 9.72% | 9.70% | 10.24% | 10.03% | ||
| 1.05% | 1.07% | 1.13% | 1.07% | ||
ROIC |
9.34% | 8.91% | 8.85% | 7.66% | |
Return on Tangible Assets |
11.13% | 11.10% | 11.38% | 9.17% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.04 | 2.32 | 2.67 | 2.37 | |
Free Cash Flow |
50.73 | 57.77 | 66.68 | 58.83 | |
Capital Expenditures |
(2.07) | 1.39 | 1.11 | 0.08 | |
| Other line items | |||||
Cash ROIC |
4.69% | 5.64% | 6.51% | 5.41% | |
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 |
12,894.38 | 12,172.60 | 11,851.02 | 11,798.02 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.31% | 38.35% | 36.57% | 36.16% | |
Share Based Compensation of Revenue |
0.86% | 0.83% | 0.84% | 0.86% | |
Operating CF/Net income |
1.24 | 1.34 | 1.50 | 1.40 | |
Depreciation/Fixed assets |
(0.35) | (0.42) | (0.48) | (0.54) | |
Capex/Depreciation |
0.33 | (0.19) | (0.13) | (0.01) | |
Revenue per Share |
9.79 | 9.87 | 9.85 | 9.75 | |
Operating CF per Share |
2.12 | 2.26 | 2.63 | 2.36 | |
Capex per Share |
(0.08) | 0.06 | 0.04 | 0.00 | |
Capex to Sales |
0.01 | (0.01) | 0.00 | 0.00 |
Columns are period end dates