First Bank
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.2% | 77.8% | 18.2% | 53.6% | -2.4% | -19.0% | 34.9% | 18.3% | 27.1% | 26.1% | 18.8% | 13.0% | 21.5% | |
| 1.8% | 2.1% | 1.9% | 1.9% | 1.9% | 1.8% | 1.9% | 1.7% | 1.5% | 1.6% | 1.8% | – | – | |
| 0.8% | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 1.0% | 0.8% | 0.8% | 0.7% | 0.9% | – | – | |
| -18.7% | 12.3% | 2.8% | 0.2% | -14.5% | -8.7% | 19.1% | 3.9% | 4.0% | -1.4% | -2.3% | -6.1% | -1.3% | |
| 1.1% | 1.5% | 0.6% | 1.0% | 0.7% | 2.7% | 0.9% | 1.4% | 1.5% | 0.8% | 0.5% | 0.5% | 0.8% | |
| 291.7% | -71.2% | 40.1% | -52.0% | -99.1% | -71.3% | -169.0% | -126.8% | -63.4% | 94.9% | -17.6% | -140.2% | -29.5% | |
| 3.0% | 3.0% | 2.7% | 2.7% | 2.6% | 2.6% | 2.6% | 2.4% | 2.3% | 2.3% | 3.8% | 3.8% | 3.0% | |
| 0.0% | 183.4% | 0.0% | 0.0% | 0.0% | -2.3% | -6.7% | -4.6% | -2.8% | 0.0% | -0.9% | -8.5% | -3.0% | |
| – | – | – | – | 85.2% | 16.9% | 60.5% | 128.2% | -86.6% | -100.8% | -25.8% | – | – | |
| -473.2% | 88.6% | -56.5% | 19.4% | 223.5% | 21.9% | 162.1% | 200.3% | -4.6% | -136.0% | 14.2% | 183.3% | 10.8% | |
| -4.3% | 95.2% | 1.8% | 21.0% | 122.0% | -68.4% | 28.0% | 91.8% | -40.9% | -15.0% | 15.4% | 56.1% | 2.7% | |
| 176.1% | 76.3% | 17.6% | 52.6% | -3.1% | -21.7% | 34.0% | 16.9% | 25.6% | 25.2% | 18.4% | 12.5% | 20.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.