First Bank
FRBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $353,523 | $322,547 | $268,375 | $284,556 |
| - Cash | $258,387 | $215,177 | $113,629 | $156,677 |
| + Debt | $276,887 | $234,401 | $120,663 | $124,901 |
| Enterprise Value | $372,023 | $341,771 | $275,409 | $252,780 |
| Revenue | $229,435 | $173,302 | $112,381 | $98,868 |
| % Growth | 32.4% | 54.2% | 13.7% | – |
| Gross Profit | $128,676 | $95,858 | $94,621 | $89,876 |
| % Margin | 56.1% | 55.3% | 84.2% | 90.9% |
| EBITDA | $59,467 | $30,007 | $49,444 | $48,303 |
| % Margin | 25.9% | 17.3% | 44% | 48.9% |
| Net Income | $42,244 | $20,897 | $36,287 | $35,429 |
| % Margin | 18.4% | 12.1% | 32.3% | 35.8% |
| EPS Diluted | 1.67 | 0.95 | 1.84 | 1.79 |
| % Growth | 75.8% | -48.4% | 2.8% | – |
| Operating Cash Flow | $27,626 | $143,837 | $36,880 | $28,041 |
| Capital Expenditures | -$2,909 | -$3,117 | -$1,907 | -$189 |
| Free Cash Flow | $24,717 | $140,720 | $34,973 | $27,852 |