First Bank (FRBA) quarterly cash flow statement — complete operating, investing & financing 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 from Operations | 10.98M | 16.84M | 17.24M | 11.32M | 20.16M | -11.21M | -1.4M | 30.14M | 10.1M | 39.03M | 88.82M | 6.74M | 9.25M | 4.92M | 15.93M | 8.63M | 7.4M | 6.13M | 5.08M | 6.48M |
| Operating CF Growth % | -45.55% | 250.21% | 1330.76% | -62.44% | 99.65% | -128.73% | -101.58% | 346.93% | 9.14% | 693.37% | 457.47% | -21.85% | 25.03% | -19.81% | 213.93% | 33.12% | -28.51% | -31.26% | -30.9% | 143.91% |
| Net Income | 7.65M | 12.32M | 11.71M | 10.24M | 9.38M | 10.5M | 8.16M | 11.07M | 12.51M | 8.38M | -1.27M | 6.8M | 6.99M | 9.1M | 10.21M | 8.82M | 8.16M | 7.84M | 9.04M | 8.89M |
| Depreciation & Amortization | 1.07M | 1.04M | 979K | 1.07M | 1.12M | 1.07M | 1.11M | 1.08M | 1.06M | 1.07M | 880K | 479K | 417K | 414K | 404K | 375K | 363K | 357K | 380K | 409K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 6.39M | -1K | 0 | 0 | -7.89M | 8.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.03M | 5.44M | 1.49M | -2.93M | -1.96M | -24.51M | -2.72M | 17.36M | -5.54M | 30.86M | 89.94M | 2.68M | 2.02M | -2.56M | -466K | 3.09M | -1.85M | -3.4M | -3.55M | -2.17M |
| Working Capital Changes | -1.32M | -926K | 2.54M | 2.43M | 11.06M | -5.16M | -8.48M | 105K | 1.58M | 6.17M | -9.36M | -3.62M | -537K | -2.34M | 5.47M | -3.97M | 452K | 1.06M | -1.01M | -919K |
| Cash from Investing | -10.27M | 61.27M | -40.34M | -78.46M | -97.59M | -42.08M | -58.13M | -29.27M | 22.29M | -35.71M | 146.15M | -36.79M | -53.33M | -76.37M | -35.95M | -86.13M | -34.62M | -7.56M | 35.35M | -37.03M |
| Purchase of Investments | -4.23M | -30.01M | -21.21M | -205K | -14.44M | -18.75M | -15.95M | -9.17M | -9.46M | -458K | -17.49M | -1.82M | -614K | -19.78M | -10.79M | -19.91M | -3.89M | -11.99M | -25.96M | -16.54M |
| Sale/Maturity of Investments | 7.17M | 6.83M | 10.45M | 4.4M | 7.13M | 7.42M | 24.47M | 5.82M | 9.12M | 28.51M | 87.14M | 7.52M | 9.09M | 5.16M | 4.76M | 4.91M | 5.59M | 8.59M | 12.39M | 7.8M |
| Net Investment Activity | 2.95M | -23.18M | -10.76M | 4.19M | -7.31M | -11.32M | 8.52M | -3.35M | -349K | 28.05M | 69.65M | 5.7M | 8.48M | -14.62M | -6.04M | -15M | 1.7M | -3.39M | -13.57M | -8.73M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -12.95M | 61.27M | -28.65M | -81.77M | -89.74M | -29.18M | -66.24M | -25.35M | 22.99M | -63.01M | 77.06M | -41.98M | -60.51M | -61M | -29.51M | -70.55M | -36.16M | -4.13M | 48.94M | -28.23M |
| Cash from Financing | 8.26M | -87.78M | -2.91M | 123.94M | 93.6M | 12.9M | 131.07M | 10.93M | -31.37M | 44.42M | -237.11M | 51.36M | 79.2M | 89.85M | 38.96M | -16.18M | 54.98M | -38.7M | -13.5M | 29.99M |
| Dividends Paid | -2.24M | -1.48M | -1.49M | -1.5M | -1.5M | -1.51M | -1.51M | -1.51M | -1.5M | -1.5M | -1.5M | -1.16M | -1.17M | -1.17M | -1.17M | -1.18M | -1.17M | -1.17M | -589K | -591K |
| Share Repurchases | -521K | 0 | -1.78M | -2.84M | -3.86M | -1.34M | 0 | 0 | 0 | 0 | 0 | -5.54M | 0 | -84K | -753K | -2.69M | -2K | 0 | -2.84M | -255K |
| Stock Issued | 969K | 101K | 0 | 0 | 0 | 0 | 343K | 109K | 0 | 224K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 448K | 101K | -1.78M | -2.84M | -3.86M | -1.34M | 343K | 109K | 0 | 224K | 0 | -5.54M | 0 | -84K | -753K | -2.69M | -2K | 0 | -2.84M | -255K |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 173K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 25.1M | -21.34M | 55.44M | 48.99M | 64.02M | 5.8M | 82.26M | -3.12M | 2.65M | -303K | -104.6M | 158.1M | -52.12M | 103.82M | 25.15M | -12.49M | 63.67M | -32.26M | 9.84M | 65.84M |
| Net Change in Cash | 8.96M | -9.66M | -26.01M | 56.81M | 16.17M | -40.38M | 71.54M | 11.8M | 1.01M | 47.74M | -2.14M | 21.31M | 35.13M | 18.4M | 18.94M | -93.68M | 27.75M | -40.13M | 26.92M | -557K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 309.22M | 318.88M | 344.89M | 288.08M | 271.91M | 312.3M | 240.76M | 228.96M | 227.95M | 180.21M | 182.35M | 161.04M | 125.92M | 107.52M | 88.58M | 182.26M | 154.51M | 194.63M | 167.71M | 168.27M |
| Cash at End | 318.18M | 309.22M | 318.88M | 344.89M | 288.08M | 271.91M | 312.3M | 240.76M | 228.96M | 227.95M | 180.21M | 182.35M | 161.04M | 125.92M | 107.52M | 88.58M | 182.26M | 154.51M | 194.63M | 167.71M |
| Interest Paid | 21.79M | 24.08M | 25.2M | 25.52M | 22.52M | 26.36M | 25.05M | 24.25M | 21.98M | 22.13M | 21.79M | 15.13M | 10.46M | 8.12M | 881K | 703K | 1.34M | 2.29M | 1.78M | 2.88M |
| Income Taxes Paid | 729K | 3.4M | 1.05M | 1.08M | 705K | 644K | 0 | 3.98M | 80K | 0 | 2M | 5.73M | 105K | 2.45M | 2.96M | 5.26M | 53K | 2.83M | 3.91M | 4.8M |
| Free Cash Flow | 10.71M | 16.29M | 16.31M | 10.44M | 19.61M | -12.79M | -1.81M | 29.57M | 9.75M | 38.28M | 88.25M | 6.23M | 7.95M | 4.17M | 15.53M | 8.04M | 7.23M | 6.09M | 5.05M | 6.42M |
| FCF Growth % | -45.42% | 227.38% | 1001.22% | -64.69% | 101.23% | -133.42% | -102.05% | 374.43% | 22.54% | 818.4% | 468.24% | -22.49% | 9.98% | -31.56% | 207.3% | 25.32% | -29.73% | -31.16% | -30.23% | 159.17% |