First Bank (FRBA) Financials
FRBA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.1 billion | 3.6 billion |
| March 31, 2026 | 4.0 billion | 3.5 billion |
| Dec. 31, 2025 | 4.0 billion | 3.5 billion |
| Sept. 30, 2025 | 4.0 billion | 3.6 billion |
FRBA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 10.7 million | 546000 |
| Dec. 31, 2025 | 16.3 million | 469000 |
| Sept. 30, 2025 | 16.3 million | 519000 |
FRBA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 7.6 million |
| Dec. 31, 2025 | 12.3 million |
| Sept. 30, 2025 | 11.7 million |
FRBA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 36.9 million | 276.0 million | - |
| March 31, 2026 | 403.1 million | 256.0 million | - |
| Dec. 31, 2025 | 399.7 million | 271.1 million | - |
| Sept. 30, 2025 | 387.4 million | 336.1 million | - |
FRBA Shares Outstanding
FRBA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 13.7 million | - |
| March 31, 2026 | 271000 | - | 13.2 million | 433000 |
| Dec. 31, 2025 | 547000 | - | 13.3 million | - |
| Sept. 30, 2025 | 931000 | - | 12.2 million | 370000 |
FRBA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 59.4 million | 24.7 million |
| 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 |
FRBA
Price: $18.07
Dividend Yield: 1.61%
Forward Dividend Yield: 1.98%
Payout Ratio: 20.51%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 11.16
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 30200
Market Capitalization: 467.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR5: 20.00%