First Bank
FRBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $405 | $387 | $372 | $354 |
| - Cash | $0 | $336 | $277 | $258 |
| + Debt | $336 | $391 | $312 | $277 |
| Enterprise Value | $741 | $443 | $407 | $373 |
| Revenue | $64 | $62 | $58 | $59 |
| % Growth | 2.8% | 7.1% | -2.1% | – |
| Gross Profit | $35 | $34 | $33 | $34 |
| % Margin | 55% | 55.2% | 56.3% | 56.8% |
| EBITDA | $16 | $14 | $13 | $15 |
| % Margin | 25.6% | 23.2% | 22.9% | 26.2% |
| Net Income | $12 | $10 | $9 | $10 |
| % Margin | 18.4% | 16.5% | 16.2% | 17.8% |
| EPS Diluted | 0.47 | 0.41 | 0.37 | 0.41 |
| % Growth | 14.6% | 10.8% | -9.8% | – |
| Operating Cash Flow | – | $11 | $20 | -$11 |
| Capital Expenditures | – | -$1 | -$1 | -$2 |
| Free Cash Flow | – | $10 | $20 | -$13 |