First Bank (FRBA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 38.78M | 399.66M | 387.42M | 407.19M | 351.25M | 326.07M | 378.39M | 324.09M | 308.79M | 309.32M | 247.98M | 256.34M | 241.91M | 212.59M | 182.12M | 187.27M | 270.62M | 250.36M | 291.92M | 250.31M |
| Cash & Due from Banks | 38.78M | 302.19M | 311.48M | 335.74M | 276.92M | 258.39M | 303.84M | 227.34M | 213.92M | 215.18M | 160.25M | 170.23M | 150.09M | 113.63M | 83.81M | 90.12M | 184M | 155.78M | 198.1M | 170M |
| Short Term Investments | 93.41M | 97.48M | 75.94M | 71.45M | 74.33M | 67.68M | 74.55M | 96.75M | 94.87M | 94.14M | 87.73M | 86.11M | 91.82M | 98.96M | 98.31M | 97.15M | 86.62M | 94.58M | 93.81M | 80.31M |
| Total Investments | 3.42B | 3.41B | 3.47B | 3.43B | 3.34B | 3.24B | 3.18B | 3.11B | 3.11B | 3.13B | 3.12B | 2.55B | 2.51B | 2.47B | 2.39B | 2.34B | 2.26B | 2.24B | 2.12B | 2.16B |
| Investments Growth % | 2.14% | 5.13% | 9.12% | 10.17% | 7.67% | 3.69% | 1.93% | 22.31% | 23.76% | 26.84% | 30.63% | 8.65% | 10.86% | 9.94% | 12.66% | 8.62% | 6.94% | 5.38% | 1.02% | 5.27% |
| Long-Term Investments | 3.32B | 3.31B | 3.4B | 3.36B | 3.27B | 3.18B | 3.11B | 3.02B | 3.01B | 3.03B | 3.03B | 2.46B | 2.42B | 2.37B | 2.29B | 2.25B | 2.18B | 2.15B | 2.03B | 2.08B |
| Accounts Receivables | 14.89M | 14.38M | 14.94M | 14.51M | 14.89M | 14.27M | 13.5M | 14.31M | 15.19M | 14.76M | 14.78M | 8.66M | 8.56M | 8.16M | 6.9M | 6.03M | 5.8M | 5.68M | 5.63M | 6.06M |
| Goodwill & Intangibles | 50.91M | 51.29M | 51.63M | 52.03M | 52.51M | 52.99M | 53.48M | 54.03M | 54.48M | 54.98M | 55.55M | 19.29M | 19.32M | 19.41M | 19.6M | 19.77M | 19.85M | 19.97M | 17.92M | 17.96M |
| Goodwill | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M | 17.83M | 17.83M | 17.83M | 17.83M | 17.83M | 17.83M | 17.83M | 16.25M | 16.25M |
| Intangible Assets | 6.74M | 7.12M | 7.47M | 7.86M | 8.34M | 8.83M | 9.32M | 9.86M | 10.32M | 10.81M | 11.39M | 1.46M | 1.5M | 1.58M | 1.77M | 1.94M | 2.03M | 2.15M | 1.67M | 1.71M |
| PP&E (Net) | 29.75M | 18.37M | 18.41M | 17.99M | 21.27M | 21.35M | 20.33M | 21.55M | 21.49M | 21.63M | 21.41M | 11.6M | 11.5M | 10.55M | 10.14M | 10.07M | 9.77M | 9.88M | 9.01M | 9.88M |
| Other Assets | 491.08M | 130.44M | 131.86M | 142.41M | 145.87M | 163.31M | 153.78M | 151.36M | 149.35M | 142.87M | 161.4M | 104.08M | 104.14M | 101.18M | 114.69M | 85.61M | 78.54M | 77.47M | 74.83M | 69.84M |
| Total Current Assets | 53.66M | 421.83M | 410.51M | 421.69M | 366.14M | 340.33M | 391.89M | 338.4M | 323.98M | 324.08M | 262.75M | 265M | 250.47M | 220.75M | 189.01M | 193.3M | 276.42M | 256.04M | 297.54M | 256.37M |
| Total Non-Current Assets | 3.92B | 3.54B | 3.62B | 3.6B | 3.51B | 3.44B | 3.37B | 3.28B | 3.27B | 3.29B | 3.3B | 2.61B | 2.57B | 2.51B | 2.45B | 2.37B | 2.3B | 2.27B | 2.14B | 2.19B |
| Total Assets | 3.97B | 3.96B | 4.03B | 4.02B | 3.88B | 3.78B | 3.76B | 3.62B | 3.59B | 3.61B | 3.56B | 2.87B | 2.82B | 2.73B | 2.64B | 2.57B | 2.57B | 2.52B | 2.44B | 2.44B |
| Asset Growth % | 2.32% | 4.7% | 7.32% | 11.16% | 8.06% | 4.74% | 5.6% | 25.79% | 27.49% | 32.07% | 34.89% | 11.93% | 9.44% | 8.29% | 8.21% | 5.12% | 7% | 7.56% | 5.55% | 6.19% |
| Return on Assets (ROA) | 0.19% | 0.31% | 0.29% | 0.26% | 0.24% | 0.28% | 0.22% | 0.31% | 0.35% | 0.23% | -0.04% | 0.24% | 0.25% | 0.34% | 0.39% | 0.34% | 0.32% | 0.32% | 0.37% | 0.37% |
| Accounts Payable | 4.75M | 4.76M | 4.78M | 4.44M | 4.89M | 3.82M | 5.08M | 4.26M | 4.01M | 2.81M | 3.22M | 1.6M | 1.97M | 1.22M | 900K | 308K | 799K | 399K | 819K | 465K |
| Total Debt | 268.25M | 271.06M | 336.09M | 391.14M | 311.85M | 276.89M | 266.93M | 216.96M | 201.48M | 234.4M | 188.41M | 153.16M | 253.18M | 120.66M | 133.36M | 104.15M | 103.95M | 124.9M | 116.69M | 136.18M |
| Net Debt | 229.48M | -31.13M | 24.61M | 55.41M | 34.93M | 18.5M | -36.92M | -10.38M | -12.44M | 19.22M | 28.16M | -17.07M | 103.09M | 7.03M | 49.55M | 14.03M | -80.04M | -30.87M | -81.41M | -33.82M |
| Long-Term Debt | 146.03M | 271.06M | 336.09M | 391.14M | 311.85M | 276.89M | 266.93M | 216.96M | 201.48M | 234.4M | 188.41M | 153.16M | 253.18M | 120.66M | 133.36M | 104.15M | 103.95M | 124.9M | 116.69M | 136.18M |
| Short-Term Debt | 112.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.25B | 36.41M | 36.29M | 33.16M | 29.32M | 34.59M | 33.51M | 34.39M | 33.39M | 33.64M | 38.31M | 25.59M | 25.73M | 27.55M | 32.86M | 23.81M | 20.13M | 17.18M | 14.36M | 15.6M |
| Total Current Liabilities | 112.52M | 3.21B | 3.23B | 3.17B | 3.12B | 3.06B | 3.06B | 2.97B | 2.97B | 2.97B | 2.97B | 2.4B | 2.24B | 2.3B | 2.19B | 2.17B | 2.18B | 2.12B | 2.05B | 2.04B |
| Total Non-Current Liabilities | 3.41B | 307.46M | 372.37M | 424.3M | 341.16M | 311.47M | 300.44M | 251.35M | 234.87M | 268.05M | 226.71M | 178.76M | 278.9M | 148.21M | 166.22M | 127.96M | 124.08M | 142.08M | 131.06M | 151.78M |
| Total Liabilities | 3.52B | 3.51B | 3.6B | 3.6B | 3.47B | 3.37B | 3.36B | 3.22B | 3.21B | 3.24B | 3.2B | 2.58B | 2.52B | 2.44B | 2.36B | 2.29B | 2.3B | 2.26B | 2.18B | 2.19B |
| Total Equity | 449.38M | 443.5M | 431.88M | 422.38M | 414.92M | 409.16M | 402.07M | 392.49M | 382.25M | 370.9M | 361.04M | 294.16M | 294.22M | 289.56M | 280.75M | 274.7M | 271.07M | 266.67M | 260.18M | 254.57M |
| Equity Growth % | 8.31% | 8.39% | 7.41% | 7.62% | 8.54% | 10.31% | 11.37% | 33.43% | 29.92% | 28.09% | 28.6% | 7.08% | 8.54% | 8.59% | 7.91% | 7.91% | 10.19% | 11.99% | 12% | 12.42% |
| Equity / Assets (Capital Ratio) | 11.32% | 11.21% | 10.71% | 10.51% | 10.69% | 10.82% | 10.7% | 10.86% | 10.64% | 10.28% | 10.15% | 10.23% | 10.44% | 10.6% | 10.64% | 10.7% | 10.53% | 10.57% | 10.67% | 10.42% |
| Return on Equity (ROE) | 1.71% | 2.82% | 2.74% | 2.45% | 2.28% | 2.59% | 2.05% | 2.86% | 3.32% | 2.29% | -0.39% | 2.31% | 2.39% | 3.19% | 3.67% | 3.23% | 3.03% | 2.98% | 3.51% | 3.55% |
| Book Value per Share | 17.83 | 17.76 | 17.20 | 16.74 | 16.42 | 16.16 | 15.86 | 15.54 | 15.17 | 14.78 | 15.10 | 15.14 | 14.96 | 14.74 | 14.27 | 13.88 | 13.71 | 13.44 | 13.11 | 12.80 |
| Tangible BV per Share | 15.81 | 15.71 | 15.14 | 14.68 | 14.34 | 14.06 | 13.75 | 13.40 | 13.01 | 12.59 | 12.78 | 14.14 | 13.98 | 13.75 | 13.28 | 12.88 | 12.71 | 12.43 | 12.21 | 11.90 |
| Common Stock | 138.05M | 136.79M | 136.71M | 136.64M | 136.22M | 135.5M | 135.41M | 135.2M | 135M | 134.55M | 134.36M | 104.94M | 104.86M | 104.51M | 104.48M | 104.39M | 104.14M | 103.7M | 103.63M | 103.57M |
| Additional Paid-in Capital | 126.59M | 126.33M | 125.84M | 125.29M | 124.56M | 124.52M | 124.01M | 123.35M | 122.91M | 122.88M | 122.42M | 81.05M | 80.72M | 80.69M | 80.37M | 80.04M | 79.76M | 79.56M | 79.31M | 79.08M |
| Retained Earnings | 219.87M | 214.46M | 203.62M | 193.4M | 184.66M | 176.78M | 167.79M | 161.14M | 151.57M | 140.56M | 133.68M | 136.45M | 130.81M | 127.53M | 119.6M | 110.56M | 102.91M | 95.92M | 89.25M | 80.81M |
| Accumulated OCI | -3.4M | -2.88M | -3.09M | -3.52M | -3.94M | -4.92M | -3.77M | -5.83M | -5.86M | -5.72M | -8.04M | -6.9M | -6.32M | -7.33M | -7.94M | -5.28M | -3.42M | -206K | 306K | 592K |
| Treasury Stock | -31.72M | -31.2M | -31.2M | -29.42M | -26.58M | -22.72M | -21.38M | -21.38M | -21.38M | -21.38M | -21.38M | -21.38M | -15.84M | -15.84M | -15.76M | -15.01M | -12.32M | -12.32M | -12.32M | -9.48M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |