First Bank
General ticker "FRBA" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $381.5M (TTM average)
First Bank follows the US Stock Market performance with the rate: 64.6%.
Estimated limits based on current volatility of 1.4%: low 16.80$, high 17.28$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-06, amount 0.09$ (Y2.13%)
- Price in estimated range
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.94$, 17.17$]
- 2025-12-31 to 2026-12-31 estimated range: [12.77$, 17.18$]
Financial Metrics affecting the FRBA estimates:
- Positive: with PPE of 8.3 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 24.04 > 18.47
- Positive: 6.68 < Operating cash flow per share per price, % of 7.84
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Interest expense per share per price, % of 28.26 > 3.31
- Positive: Industry operating profit margin (median), % of 20.79 > 9.70
- Positive: Industry operating cash flow per share per price (median), % of 10.55 > 10.30
- Negative: Investing cash flow per share per price, % of -30.42 <= -14.27
- Negative: Shareholder equity ratio, % of 10.82 <= 19.59
Short-term FRBA quotes
Long-term FRBA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $112.38MM | $173.30MM | $229.44MM |
| Operating Expenses | $64.49MM | $146.14MM | $174.29MM |
| Operating Income | $47.89MM | $27.16MM | $55.15MM |
| Interest Expense | $14.89MM | $69.50MM | $99.58MM |
| Income(Loss) | $47.89MM | $27.16MM | $55.15MM |
| Taxes | $11.60MM | $6.26MM | $12.90MM |
| Profit(Loss)* | $36.29MM | $20.90MM | $42.24MM |
| Stockholders Equity | $289.56MM | $370.90MM | $409.16MM |
| Assets | $2,732.94MM | $3,609.33MM | $3,780.35MM |
| Operating Cash Flow | $36.88MM | $143.84MM | $27.63MM |
| Capital expenditure | $1.91MM | $3.12MM | $2.91MM |
| Investing Cash Flow | $-233.07MM | $20.33MM | $-107.20MM |
| Financing Cash Flow | $167.60MM | $-62.13MM | $123.53MM |
| Earnings Per Share** | $1.86 | $0.95 | $1.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.