First Bank (FRBA) Financials
FRBA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.0 billion | ? |
| Dec. 31, 2025 | 4.0 billion | 3.5 billion |
| Sept. 30, 2025 | 4.0 billion | 3.6 billion |
| June 30, 2025 | 4.0 billion | 3.6 billion |
FRBA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 16.3 million | 469000 |
| Sept. 30, 2025 | 16.3 million | 519000 |
| June 30, 2025 | 10.4 million | 515000 |
FRBA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 12.3 million |
| Sept. 30, 2025 | 11.7 million |
| June 30, 2025 | 10.2 million |
FRBA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 38.8 million | - | - |
| Dec. 31, 2025 | 399.7 million | 271.1 million | - |
| Sept. 30, 2025 | 387.4 million | 336.1 million | - |
| June 30, 2025 | 407.2 million | 391.1 million | - |
FRBA Shares Outstanding
FRBA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 547000 | - | 13.3 million | - |
| Sept. 30, 2025 | 931000 | - | 12.2 million | 370000 |
| June 30, 2025 | 881000 | - | 13.0 million | 503000 |
FRBA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 58.2 million | 27.4 million |
| Dec. 31, 2025 | 64.5 million | 28.9 million |
| Sept. 30, 2025 | 63.6 million | 28.6 million |
| June 30, 2025 | 61.9 million | 27.7 million |
FRBA
Price: $17.26
Dividend Yield: 1.70%
Forward Dividend Yield: 2.09%
Payout Ratio: 20.51%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.74 USD
P/E Ratio: 8.57
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 30200
Market Capitalization: 443.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 4.76%
DGR5: 17.86%