First Bank
FRBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $63,595 | $61,870 | $57,759 | $59,015 |
| % Growth | 2.8% | 7.1% | -2.1% | – |
| Cost of Goods Sold | $28,628 | $27,717 | $25,240 | $25,479 |
| Gross Profit | $34,967 | $34,153 | $32,519 | $33,536 |
| % Margin | 55% | 55.2% | 56.3% | 56.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,859 | $12,452 | $11,614 | $11,050 |
| SG&A Expenses | $12,229 | $12,955 | $12,013 | $11,422 |
| Sales & Mktg Exp. | $370 | $503 | $399 | $372 |
| Other Operating Expenses | $7,441 | $7,912 | $8,371 | $7,702 |
| Operating Expenses | $19,670 | $20,867 | $20,384 | $19,124 |
| Operating Income | $15,297 | $13,286 | $12,135 | $14,412 |
| % Margin | 24.1% | 21.5% | 21% | 24.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $15,297 | $13,286 | $12,135 | $14,412 |
| Tax Expense | $3,582 | $3,047 | $2,754 | $3,915 |
| Net Income | $11,715 | $10,239 | $9,381 | $10,497 |
| % 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 | 24,844 | 25,029 | 25,118 | 25,160 |
| Weighted Avg Shares Out Dil | 25,111 | 25,234 | 25,269 | 25,323 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61,174 | $59,168 | $55,788 | $56,839 |
| Interest Expense | $25,630 | $25,159 | $23,696 | $25,245 |
| Depreciation & Amortization | $979 | $1,069 | $1,120 | $1,071 |
| EBITDA | $16,276 | $14,355 | $13,255 | $15,483 |
| % Margin | 25.6% | 23.2% | 22.9% | 26.2% |