First Bank
FRBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $64 | $62 | $58 | $59 |
| % Growth | 2.8% | 7.1% | -2.1% | – |
| Cost of Goods Sold | $29 | $28 | $25 | $25 |
| Gross Profit | $35 | $34 | $33 | $34 |
| % Margin | 55% | 55.2% | 56.3% | 56.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $12 | $12 | $11 |
| SG&A Expenses | $12 | $13 | $12 | $11 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $0 |
| Other Operating Expenses | $7 | $8 | $8 | $8 |
| Operating Expenses | $20 | $21 | $20 | $19 |
| Operating Income | $15 | $13 | $12 | $14 |
| % Margin | 24.1% | 21.5% | 21% | 24.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $15 | $13 | $12 | $14 |
| Tax Expense | $4 | $3 | $3 | $4 |
| Net Income | $12 | $10 | $9 | $10 |
| % Margin | 18.4% | 16.5% | 16.2% | 17.8% |
| EPS | 0.47 | 0.41 | 0.37 | 0.42 |
| % Growth | 14.6% | 10.8% | -11.9% | – |
| EPS Diluted | 0.47 | 0.41 | 0.37 | 0.41 |
| Weighted Avg Shares Out | 25 | 25 | 25 | 25 |
| Weighted Avg Shares Out Dil | 25 | 25 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61 | $59 | $56 | $57 |
| Interest Expense | $26 | $25 | $24 | $25 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $16 | $14 | $13 | $15 |
| % Margin | 25.6% | 23.2% | 22.9% | 26.2% |