Ownership and insider activity for First Bank (FRBA): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
First Bank offers a comprehensive array of financial products and services tailored for individuals, businesses, and governmental bodies. Its diverse deposit options encompass non-interest and interest-bearing demand accounts, money market and savings accounts, certificates of deposit, and specialized commercial checking solutions.
Price
| Price | $17.81 |
| Market Cap | $448M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.7M | $47.5M | $36.4M | $47.9M | $99.8M | $155.8M | $113.6M | $215.2M | $258.4M | $302.2M |
| Short-term Investments | $47.1M | $62.4M | $51.3M | $47.5M | $61.7M | $94.6M | $99.0M | $94.1M | $67.7M | $97.5M |
| Receivables | $2.6M | $3.8M | $4.3M | $4.8M | $6.8M | $5.7M | $8.2M | $14.8M | $14.3M | $14.4M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $82.4M | $113.7M | $91.9M | $100.2M | $168.4M | $256.0M | $220.7M | $324.1M | $340.3M | $421.8M |
| Property, Plant & Equipment | $3.3M | $5.9M | $11.0M | $11.9M | $10.7M | $9.9M | $10.6M | $21.6M | $21.4M | $18.4M |
| Goodwill | 0 | $10.5M | $16.1M | $16.3M | $16.3M | $17.8M | $17.8M | $44.2M | $44.2M | $44.2M |
| Intangible Assets | $224000 | $917000 | $1.5M | $2.1M | $1.7M | $2.1M | $1.6M | $10.8M | $8.8M | $7.1M |
| Total Assets | $1.07B | $1.45B | $1.71B | $2.01B | $2.35B | $2.52B | $2.73B | $3.61B | $3.78B | $3.96B |
| Accounts Payable | $636000 | $988000 | $1.0M | $1.1M | $561000 | $399000 | $1.2M | $2.8M | $3.8M | $4.8M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $896.2M | $1.17B | $1.39B | $1.64B | $1.90B | $2.12B | $2.30B | $2.97B | $3.06B | $3.21B |
| Long-term Debt | $86.2M | $116.6M | $115.2M | $127.4M | $190.6M | $124.9M | $120.7M | $234.4M | $276.9M | $271.1M |
| Total Liabilities | $984.5M | $1.29B | $1.52B | $1.79B | $2.11B | $2.26B | $2.44B | $3.24B | $3.37B | $3.51B |
| Retained Earnings | $13.6M | $19.7M | $35.2M | $46.4M | $63.4M | $95.9M | $127.5M | $140.6M | $176.8M | $214.5M |
| Total Equity | $88.8M | $163.2M | $194.8M | $226.4M | $238.1M | $266.7M | $289.6M | $370.9M | $409.2M | $443.5M |
| Total Debt | $86.2M | $116.6M | $115.2M | $127.4M | $190.6M | $124.9M | $120.7M | $234.4M | $276.9M | $271.1M |
| Net Debt | $6.3M | $6.7M | $27.6M | $32.1M | $29.1M | -$125.5M | -$91.9M | -$74.9M | -$49.2M | -$128.6M |
| Working Capital | -$813.8M | -$1.06B | -$1.30B | -$1.54B | -$1.74B | -$1.86B | -$2.07B | -$2.65B | -$2.72B | -$2.79B |
Financial Health
| Debt / Equity | 0.61 |
| Current Ratio | 0.39 |
Profitability
| Return on Equity | 9.57% |
| Return on Invested Capital | 1.08% |
| Return on Assets | 1.04% |
| Gross Margin | 55.39% |
| Operating Margin | 22.93% |
| Net Margin | 17.31% |
Related companies: BSRR · BSVN · CARE · CWBC · FBIZ · GCBC · HBCP
Explore sector: Financial Services · Banks - Regional
More sections of FRBA: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks