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First Bank (FRBA)
NASDAQ:FRBA
US Market

First Bank (FRBA) Cash flow

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First Bank Cash Flow

FRBA's free cash flow for Q2 2025 was $10.44M. For the 2025 fiscal year, FRBA's free cash flow was decreased by $-116.00M and operating cash flow was $11.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 27.63M$ 143.84M$ 36.88M$ 28.04M$ 24.51M
Investing Cash Flow
$ -107.20M$ 20.33M$ -233.07M$ 7.04M$ -327.18M
Financing Cash Flow
$ 123.53M$ -62.13M$ 167.60M$ 23.95M$ 316.36M
End Cash Position
$ 271.91M$ 227.95M$ 125.92M$ 154.51M$ 95.47M
Free Cash Flow
$ 24.72M$ 140.72M$ 34.97M$ 27.85M$ 24.15M
Currency in USD

First Bank Cash Flow