FRBA
First Bank
17.80$
+1.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
First Bank (FRBA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 7.7 million $. Tick rows to compare them in a chart.
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| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89 | 39 | 10 | 30 | -1.4 | -11 | 20 | 11 | 17 | 17 | 11 | 7.7 | 53 | |
| 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | – | – | |
| 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | – | – | |
| -9.4 | 6.2 | 1.6 | 0.1 | -8.5 | -5.2 | 11 | 2.4 | 2.5 | -0.9 | -1.3 | -3.6 | -3.3 | |
| 0.6 | 0.7 | 0.4 | 0.6 | 0.4 | 1.6 | 0.5 | 0.9 | 0.9 | 0.5 | 0.3 | 0.3 | 2.1 | |
| 146 | -36 | 22 | -29 | -58 | -42 | -98 | -78 | -40 | 61 | -10 | -83 | -73 | |
| 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.2 | 2.3 | 7.5 | |
| 0.0 | 92 | 0.0 | 0.0 | 0.0 | -1.3 | -3.9 | -2.8 | -1.8 | 0.0 | -0.5 | -5.0 | -7.3 | |
| – | – | – | – | 50 | 10.0 | 35 | 79 | -55 | -65 | -15 | – | – | |
| -237 | 44 | -31 | 11 | 131 | 13 | 94 | 124 | -2.9 | -88 | 8.3 | 109 | 26 | |
| -2.1 | 48 | 1.0 | 12 | 72 | -40 | 16 | 57 | -26 | -9.7 | 9.0 | 33 | 6.6 | |
| 88 | 38 | 9.7 | 30 | -1.8 | -13 | 20 | 10 | 16 | 16 | 11 | 7.4 | 51 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.