First Bank
FRBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $404,713 | $387,199 | $371,998 | $354,001 |
| - Cash | $0 | $335,738 | $276,917 | $258,387 |
| + Debt | $336,087 | $391,145 | $311,848 | $276,887 |
| Enterprise Value | $740,800 | $442,606 | $406,929 | $372,501 |
| Revenue | $63,595 | $61,870 | $57,759 | $59,015 |
| % Growth | 2.8% | 7.1% | -2.1% | – |
| Gross Profit | $34,967 | $34,153 | $32,519 | $33,536 |
| % Margin | 55% | 55.2% | 56.3% | 56.8% |
| EBITDA | $16,276 | $14,355 | $13,255 | $15,483 |
| % Margin | 25.6% | 23.2% | 22.9% | 26.2% |
| Net Income | $11,715 | $10,239 | $9,381 | $10,497 |
| % 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 | – | $11,322 | $20,159 | -$11,211 |
| Capital Expenditures | – | -$881 | -$545 | -$1,580 |
| Free Cash Flow | – | $10,441 | $19,614 | -$12,791 |