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First Bank (FRBA)
NASDAQ:FRBA
US Market
FRBA
First Bank
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First Bank (FRBA) Cash flow

93 Followers

First Bank Cash Flow

FRBA's free cash flow for Q4 2025 was $16.29M. For the 2025 fiscal year, FRBA's free cash flow was decreased by $37.94M and operating cash flow was $16.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 65.56M$ 27.63M$ 143.84M$ 36.88M$ 28.04M
Investing Cash Flow
$ -155.11M$ -107.20M$ 20.33M$ -233.07M$ 7.04M
Financing Cash Flow
$ 126.85M$ 123.53M$ -62.13M$ 167.60M$ 23.95M
End Cash Position
$ 309.22M$ 271.91M$ 227.95M$ 125.92M$ 154.51M
Free Cash Flow
$ 62.66M$ 24.72M$ 140.72M$ 34.97M$ 27.85M
Currency in USD

First Bank Cash Flow